QS / QuantumScape Corporation - Kepemilikan Institusional - Pembeli

QuantumScape Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di QuantumScape Corporation meliputi Hel Ved Capital Management Ltd, Owl Creek Asset Management, L.P., Summit Partners Public Asset Management, Llc, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, HITE Hedge Asset Management LLC, Himension Fund, Catalytic Wealth RIA, LLC, Bulltick Wealth Management, LLC, FORA Capital, LLC, CacheTech Inc., Adams Wealth Management, Ballentine Partners, LLC, Quantitative Investment Management, LLC, Foundations Investment Advisors, LLC, Avantax Advisory Services, Inc., WSML - iShares MSCI World Small-Cap ETF, 111 Capital, IFG Advisory, LLC, Merit Financial Group, LLC, dan Financial Advisory Corp /ut/ /adv .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 356,757 2.58 2,397 65.77
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,484,907 0.74 63,739 62.74
2025-08-14 13F Two Sigma Advisers, Lp 1,325,200 8,905
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,040 13.14 5,032 -14.44
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -93,161 -55.80 -626 -28.54
2025-08-14 13F Ameriprise Financial Inc 11,320 76
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 18,575 8.47 125 74.65
2025-08-13 13F Capital Fund Management S.a. 540,033 3,629
2025-08-12 13F Jpmorgan Chase & Co 1,982,578 1,005.23 13,323 1,685.79
2025-07-31 13F Curio Wealth, Llc 446 22,200.00 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 141,934 29,780.84 954 95,200.00
2025-08-08 13F Geode Capital Management, Llc 6,914,680 12.50 46,475 81.70
2025-08-18 13F Wolverine Trading, Llc Call 582,100 58.01 3,854 141.57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,748 0.57 8,287 -14.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,648 2.18 112 65.67
2025-08-14 13F Nebula Research & Development LLC 139,562 31.54 938 112.47
2025-08-18 13F Wolverine Trading, Llc Put 304,700 53.50 2,017 134.81
2025-07-23 13F Klp Kapitalforvaltning As 87,200 12.23 586 81.11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,580 68.62 461 172.19
2025-08-04 13F Strs Ohio 9,851 66
2025-08-14 13F Alliancebernstein L.p. 123,598 4.68 831 69.04
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 1,000,000 6,720
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 500,000 3,360
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,682 6.49 211 -9.48
2025-08-12 13F LPL Financial LLC 636,463 33.53 4,277 115.79
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,188 45.45 802 10.01
2025-08-14 13F Xponance, Inc. 20,150 18.21 135 92.86
2025-07-10 13F Atticus Wealth Management, Llc 311 2
2025-08-14 13F/A Barclays Plc 222,474 43.57 1
2025-08-13 13F Himension Fund 75,870 510
2025-08-06 13F Financial Advisory Corp /ut/ /adv 17,700 0
2025-08-14 13F Sei Investments Co 151,103 638.93 1,015 1,094.12
2025-05-13 13F CacheTech Inc. 31,344 130
2025-08-07 13F Parkside Financial Bank & Trust 157 15.44 1
2025-05-13 13F Adams Wealth Management 31,344 130
2025-07-15 13F Public Employees Retirement System Of Ohio 127,961 15.23 860 86.33
2025-08-14 13F Tudor Investment Corp Et Al 2,213,012 143.65 14,871 293.62
2025-08-14 13F Jane Street Group, Llc Call 318,100 328.71 2,138 593.83
2025-07-15 13F Fortitude Family Office, LLC 16 433.33 0
2025-08-14 13F Prelude Capital Management, Llc 19,919 92.18 134 209.30
2025-08-13 13F Carlson Capital L P Put 100,000 672
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,190,576 1.15 81,921 63.39
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,885 6.97 70 -19.77
2025-08-08 13F Creative Planning Call 2,000 2
2025-07-23 13F Nbt Bank N A /ny 20 0
2025-08-12 13F Prudential Financial Inc 31,439 41.43 211 106.86
2025-08-14 13F Jane Street Group, Llc 2,233,832 68.73 15,011 172.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,278 15
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -21,401 -75.80 -111 -75.82
2025-07-30 13F Ethic Inc. 55,844 63.73 370 165.47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,695 11.18 319 -5.36
2025-07-17 13F Venture Visionary Partners LLC 17,000 114
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -916,783 66.00 -6,161 168.18
2025-08-14 13F Toroso Investments, LLC 212,211 17.72 1,426 90.39
2025-07-31 13F Whipplewood Advisors, LLC 1,632 2,047.37 11 0.00
2025-08-14 13F Peak6 Llc Call 1,017,200 648.49 6,836 1,109.73
2025-08-14 13F Polymer Capital Management (US) LLC 44,429 58.06 299 156.90
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,629 17.62 233 -11.07
2025-08-13 13F Invesco Ltd. 1,799,245 20.67 12,091 94.94
2025-07-22 13F Merit Financial Group, LLC 17,747 119
2025-08-11 13F Citigroup Inc 34,168 25.13 230 102.65
2025-08-13 13F Jones Financial Companies Lllp 13,094 61.45 87 145.71
2025-08-11 13F HighTower Advisors, LLC 29,987 27.00 202 105.10
2025-08-14 13F State Street Corp 6,513,064 6.79 43,768 72.51
2025-07-31 13F/A Avion Wealth 1,050 40.00 0
2025-08-13 13F Northern Trust Corp 1,947,072 10.66 13,084 78.77
2025-07-21 13F 111 Capital 19,497 131
2025-08-15 13F Captrust Financial Advisors 51,237 49.57 344 142.25
2025-08-08 13F/A Sterling Capital Management LLC 29,612 46.80 199 138.55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -279,000 35.44 -1,091 2.35
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,806 12.28 66 -15.58
2025-08-12 13F Ascent Wealth Partners, LLC 11,578 78
2025-07-09 13F Massmutual Trust Co Fsb/adv 449 16.02 3 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,646 9.02 18 70.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -370,227 289.50 -2,488 529.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130,373 521
2025-07-17 13F Guardian Investment Management 50,120 336.21 2,742 52.76
2025-08-01 13F United Capital Management of KS, Inc. 10,000 67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,761 16.13 644 87.46
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -26,231 3.41 -105 -11.86
2025-08-13 13F GeoWealth Management, LLC 1,209 8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -253 59.12
2025-08-12 13F American Century Companies Inc 798,433 32.27 5,365 113.66
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,200 69
2025-08-06 13F North Capital, Inc. 4,090 27
2025-08-13 13F New York State Common Retirement Fund 224,878 27.50 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,933 24.66 3,662 101.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,165 706.94 25 700.00
2025-08-01 13F Teacher Retirement System Of Texas 61,065 7.44 410 73.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,688 4.19 85 70.00
2025-07-15 13F Ballentine Partners, LLC 29,140 196
2025-08-04 13F IFG Advisory, LLC 17,950 121
2025-07-23 13F Bellevue Asset Management, Llc 200 1
2025-08-29 13F Total Investment Management Inc 156 1
2025-08-08 13F Mv Capital Management, Inc. 97 90.20 1
2025-08-14 13F Gmt Capital Corp 1,163,500 141.29 7,819 289.93
2025-08-14 13F Gotham Asset Management, LLC 13,962 94
2025-07-14 13F Opal Wealth Advisors, LLC 10,000 67
2025-08-11 13F Thames Capital Management Llc 415,479 2,792
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,565 54.50 37 164.29
2025-08-14 13F Capstone Investment Advisors, Llc 13,139 88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,370 0
2025-08-13 13F MetLife Investment Management, LLC 6,866 5.89 46 76.92
2025-08-14 13F Cantor Fitzgerald, L. P. 22,254 150
2025-08-14 13F Ieq Capital, Llc 96,925 11.90 651 80.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,922 2.16 477 -22.85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,939 0.17 948 -14.61
2025-08-12 13F Rhumbline Advisers 321,802 3.21 2,162 66.69
2025-08-11 13F NewEdge Wealth, LLC 10,000 92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,368 52.94 123 136.54
2025-08-08 13F MTM Investment Management, LLC 1,200 8
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -406,367 55.32 -2,731 150.92
2025-08-29 NP STXK - Strive Small-Cap ETF 11,719 20.52 79 95.00
2025-08-12 13F Handelsbanken Fonder AB 119,700 4.36 1
2025-08-13 13F Arizona State Retirement System 117,592 5.35 790 70.26
2025-08-13 13F Norges Bank 338,161 2,272
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19,040 12.89 74 -14.94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Hel Ved Capital Management Ltd Put 1,107,000 7,439
2025-08-19 13F Marex Group plc 11,241 76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,445 2.94 63 65.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 297,951 1.51 2 100.00
2025-08-13 13F Level Four Advisory Services, Llc 15,314 103
2025-08-14 13F Mml Investors Services, Llc 11,842 15.76 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,534 198
2025-08-08 13F Creative Planning 354,194 520.50 2,380 904.22
2025-08-05 13F Scarborough Advisors, LLC 908 6
2025-08-14 13F Headlands Technologies LLC 116,347 782
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,595 9.25 778 -6.83
2025-08-14 13F Two Sigma Investments, Lp 1,451,357 9,753
2025-08-14 13F Evergreen Wealth Solutions, LLC 15,006 20.57 101 96.08
2025-08-14 13F Susquehanna International Group, Llp Call 3,344,400 26.72 22,474 104.70
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,264 2.28 447 -22.70
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,737 6.17 4,084 71.48
2025-08-14 13F Citadel Advisors Llc Call 1,104,900 94.73 7,425 214.58
2025-08-14 13F Citadel Advisors Llc 1,486,422 0.65 9,989 62.59
2025-08-14 13F Citadel Advisors Llc Put 664,200 76.09 4,463 184.45
2025-08-14 13F HITE Hedge Asset Management LLC 111,528 749
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,470 3.35 678 -21.80
2025-08-14 13F Css Llc/il Put 57,700 92.33 388 212.10
2025-07-31 13F 180 Wealth Advisors, Llc 128,988 4.10 867 68.16
2025-08-14 13F Utah Retirement Systems 21,786 17.13 146 89.61
2025-08-14 13F Group One Trading, L.p. Put 270,800 36.91 1,820 121.29
2025-08-01 13F Fort Vancouver Investment Management, LLC 750 5
2025-08-14 13F Treasurer of the State of North Carolina 192,523 16.67 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,845 4.41 80 68.09
2025-08-08 13F Intech Investment Management Llc 31,935 215
2025-08-12 13F XTX Topco Ltd 372,800 2,505
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152,155 18.77 1,022 92.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,477 90
2025-08-14 13F Group One Trading, L.p. 462,186 112.44 3,106 243.09
2025-08-13 13F Marshall Wace, Llp 411,401 2,765
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,680 8.21 152 74.71
2025-08-13 13F Blueshift Asset Management, LLC 11,511 77
2025-08-14 13F CIBC World Markets Inc. 10,004 67
2025-08-11 13F Bell Investment Advisors, Inc 370 38.58 2 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,422 0.92 6 -28.57
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,341 4.09 6,373 68.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,862 44.79 2,807 23.49
2025-08-14 13F Bayesian Capital Management, LP 91,600 616
2025-08-27 13F/A Squarepoint Ops LLC Call 183,700 38.54 1,234 123.96
2025-07-09 13F Sawyer & Company, Inc 265 7.29 0
2025-07-31 13F Wealthfront Advisers Llc 21,844 12.89 147 82.50
2025-07-18 13F Swp Financial Llc 10,000 67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,665 16.29 226 88.33
2025-07-14 13F Hoey Investments, Inc 61 1,120.00 0
2025-08-04 13F Spire Wealth Management 11,400 256.25 77 484.62
2025-08-12 13F Nuveen, LLC 705,222 4.07 4,739 68.11
2025-08-12 13F Charles Schwab Investment Management Inc 2,528,466 11.39 16,991 79.95
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,238 16.67 9,578 88.49
2025-07-29 13F Stratos Wealth Partners, LTD. 12,540 84
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,340 3.91 1,528 67.80
2025-08-13 13F Cerity Partners LLC 10,828 73
2025-08-14 13F Caption Management, LLC 140,000 941
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,325 26.78 165 8.55
2025-07-11 13F Farther Finance Advisors, LLC 21,400 39.72 144 130.65
2025-07-24 13F GFG Capital, LLC 945 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,881 22.53 245 106.78
2025-07-23 13F Sachetta, LLC 990 16.47 7 100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,121 0.66 1,708 62.57
2025-07-18 13F Dogwood Wealth Management LLC 363 134.19 3
2025-08-05 13F Simplex Trading, Llc Put 743,600 14.66 5 100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 892 6
2025-08-14 13F D. E. Shaw & Co., Inc. 8,538,979 596.27 57,382 1,024.90
2025-08-14 13F Bank Of America Corp /de/ 2,803,989 148.03 18,843 300.72
2025-08-12 13F BlackRock, Inc. 17,091,756 7.91 114,857 74.32
2025-07-24 13F IFP Advisors, Inc 0 81 7,900.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,134 5.84 270 -19.88
2025-07-21 13F Ameritas Advisory Services, LLC 1,600 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,192 6.89 55 77.42
2025-08-11 13F Vanguard Group Inc 36,212,854 2.44 243,350 65.47
2025-08-14 13F Ionic Capital Management LLC Put 100,000 672
2025-08-04 13F Amalgamated Bank 19,504 2.68 0
2025-08-12 13F Swiss National Bank 769,800 2.00 5,173 64.80
2025-08-13 13F HAP Trading, LLC Call 19,700 32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,184,237 0.09 4,630 -24.30
2025-08-18 13F Geneos Wealth Management Inc. 1,978 34.10 13 116.67
2025-08-05 13F Bank Of Montreal /can/ 27,115 15.18 182 87.63
2025-08-14 13F Fmr Llc 54,133 214.87 364 411.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,343 31.16 -258 112.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,407 88.25 17 41.67
2025-08-14 13F Canada Pension Plan Investment Board 380,100 248.08 2,554 462.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,540 16.29 57 90.00
2025-08-13 13F Russell Investments Group, Ltd. 3,794 685.51 25 1,150.00
2025-08-11 13F Empowered Funds, LLC 11,719 79
2025-08-14 13F TCG Advisory Services, LLC 15,533 23.15 104 100.00
2025-08-11 13F Bulltick Wealth Management, LLC 36,500 245
2025-08-04 13F Arkadios Wealth Advisors 12,969 87
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 0
2025-08-13 13F FORA Capital, LLC 35,709 240
2025-07-22 13F Gsa Capital Partners Llp 13,051 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,604 17
2025-08-14 13F UBS Group AG 5,142,185 11.93 34,555 80.82
2025-08-06 13F Moors & Cabot, Inc. 19,450 41.45 131 128.07
2025-07-08 13F Parallel Advisors, LLC 11,083 91.38 74 208.33
2025-08-08 13F Avantax Advisory Services, Inc. 23,431 157
2025-08-14 13F Hrt Financial Lp 1,475,074 174.19 10 350.00
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 19,640 20.48 79 2.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,981 284.23 154 541.67
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,627 262.78 36 191.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,777 25.38 637 102.55
2025-08-07 13F Kestra Private Wealth Services, Llc 31,038 5.49 209 70.49
2025-08-14 13F Royal Bank Of Canada 509,348 671.34 3,422 1,148.91
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,862 25.29 711 -5.20
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 525.00 0
2025-08-14 13F Quantitative Investment Management, LLC 26,248 0
2025-07-15 13F Palumbo Wealth Management LLC 32,000 1.73 215 65.38
2025-07-22 13F IMC-Chicago, LLC 198,423 47.73 1,333 138.89
2025-07-22 13F IMC-Chicago, LLC Put 571,200 91.49 3,838 209.52
2025-08-14 13F Arthedge Capital Management, LLC 848,000 17.29 5,699 89.49
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 16,018 13.76 63 -13.89
2025-08-13 13F Pictet Asset Management Holding SA 72,550 6.10 488 71.48
2025-08-12 13F Vestor Capital, Llc 3,000 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,049 0.47 74 64.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Flagship Harbor Advisors, Llc 23,861 93.43 160 213.73
2025-08-18 13F Hollencrest Capital Management 7,500 15.38 50 85.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -933,517 -0.99 -6,273 59.94
2025-08-14 13F Rafferty Asset Management, LLC 27,863 18.90 187 92.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,690,637 38.43 -11,361 123.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 126,839 11.52 496 -15.82
2025-08-08 13F Foundations Investment Advisors, LLC 25,427 171
2025-08-14 13F Dark Forest Capital Management Lp 45,291 304
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 638 4
2025-08-14 13F Owl Creek Asset Management, L.P. Call 535,000 3,595
2025-08-06 13F Commonwealth Equity Services, Llc 443,659 0.16 3 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,238 7.39 136 73.08
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 193,171 17.82 1,298 90.32
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F Deutsche Bank Ag\ 76,454 1.45 514 63.90
2025-06-26 NP USMIX - Extended Market Index Fund 48,061 9.38 188 -17.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,452,835 2,036.67 16,483 3,355.56
2025-08-11 13F Frank, Rimerman Advisors LLC 10,574 71
2025-07-25 13F Atria Wealth Solutions, Inc. 93,581 131.75 657 292.81
2025-08-15 13F CI Private Wealth, LLC 12,051 4.06 81 66.67
2025-08-14 13F Voya Investment Management Llc 46,047 2.16 309 65.24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,608 6.89 2,138 -8.83
2025-07-25 13F Pandora Wealth, Inc. 80 100.00 1
2025-07-17 13F Catalytic Wealth RIA, LLC 44,142 297
2025-08-12 13F SRS Capital Advisors, Inc. 25,227 170
2025-08-14 13F/A Skopos Labs, Inc. 903 14,950.00 6
2025-05-12 13F Sandy Spring Bank 2,274 4.31 9 -18.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -62,333 9.25 -244 -17.35
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701,459 13.40 45,034 83.18
2025-08-06 13F Prospera Financial Services Inc 239,530 76.32 1,610 184.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,246,210 8,375
2025-08-14 13F Verition Fund Management LLC 575,748 28.80 3,869 108.12
2025-08-07 13F Birchcreek Wealth Management, LLC 25,283 0.40 170 62.50
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