MX:QS / QuantumScape Corporation - Kepemilikan Institusional - Penjual

QuantumScape Corporation
MX ˙ BMV
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,101 -59.42 7 -36.36
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Amundi 23,799 -74.82 162 -57.29
2025-04-21 13F ORG Partners LLC 0 -100.00 0
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
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 275 -15.38 2 0.00
2025-08-18 13F Wolverine Trading, Llc 259,207 -10.67 1,716 36.54
2025-08-12 13F CIBC Private Wealth Group, LLC 1,775 -93.54 12 -88.42
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3,795 -5.74 26 56.25
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,569 -16.41 41 -36.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,107 -69.49 20 -77.91
2025-04-23 13F JB Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 134,384 -50.55 903 -20.09
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 392,500 -11.40 2,638 43.16
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 345,073 -11.11 1,349 -32.79
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 850,544 -9.63 5,716 45.98
2025-08-12 13F DnB Asset Management AS 301,092 -46.02 2,023 -12.80
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 77,200 -86.08 519 -77.54
2025-08-13 13F Walleye Capital LLC 460 -99.89 3 -99.83
2025-08-11 13F Private Advisor Group, LLC 53,392 -13.26 359 39.84
2025-08-11 13F TD Waterhouse Canada Inc. 2,975 -14.07 19 28.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 317,300 -13.66 2,132 39.53
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 54,900 -0.89 369 60.00
2025-08-11 13F Lighthouse Financial LLC 0 -100.00 0
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 640,114 -8.76 2,560 -22.19
2025-08-13 13F Victory Capital Management Inc 47,183 -2.51 317 57.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 395,500 -38.15 2,658 -0.08
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 207,362 -2.21 811 -26.09
2025-08-12 13F Legal & General Group Plc 397,591 -3.46 2,672 55.93
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -21,401 -75.80 -111 -75.82
2025-07-25 13F Hemington Wealth Management 5 -28.57 0
2025-08-14 13F Stifel Financial Corp 141,399 -9.22 950 46.83
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -916,783 66.00 -6,161 168.18
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,892 -63.49 19 -40.62
2025-08-11 13F Covestor Ltd 1,434 -0.42 0
2025-08-08 13F Principal Financial Group Inc 17,186 -5.74 115 53.33
2025-08-12 13F MAI Capital Management 5,615 -35.47 38 2.78
2025-08-15 13F Tower Research Capital LLC (TRC) 12,885 -47.92 87 -15.69
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 30,519 -36.76 205 3.02
2025-08-14 13F Ubs Asset Management Americas Inc 1,307,060 -72.54 8,783 -55.64
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,876 -8.41 20 -20.83
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-22 13F Powell Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 170,879 -62.08 1,148 -38.74
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -279,000 35.44 -1,091 2.35
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 83,815 -15.64 328 -36.26
2025-07-30 13F Eqis Capital Management, Inc. 10,105 -2.40 68 55.81
2025-08-14 13F Quantinno Capital Management LP 58,282 -25.11 392 21.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -370,227 289.50 -2,488 529.62
2025-08-08 13F Cetera Investment Advisers 49,088 -23.50 330 23.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -26,231 3.41 -105 -11.86
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-06 13F Towerview Llc 25,000 -75.00 168 -59.62
2025-08-27 NP RYPIX - Transportation Fund Investor Class 7,075 -8.69 48 46.88
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,822 -35.11 100 4.21
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 47,728 -1.26 187 -25.30
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 52,677 -33.48 0
2025-08-14 13F Manufacturers Life Insurance Company, The 92,767 -2.97 623 56.93
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 21,437 -14.15 144 39.81
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 74,169 -52.10 498 -22.67
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,294 -36.60 9 0.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 119,701 -11.79 804 42.55
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,092 -2.04 182 58.26
2025-07-23 13F Vontobel Holding Ltd. 119,943 -6.71 806 50.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,663 -22.04 30 -42.00
2025-08-13 13F Guggenheim Capital Llc 10,870 -7.68 73 52.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0 -100.00
2025-08-12 13F Armor Investment Advisors, LLC 109,208 -3.35 734 55.96
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,050 -7.33 7 75.00
2025-08-11 13F Principal Securities, Inc. 558 -29.55 4 -25.00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 135,174 -1.43 1
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 19,464 -34.10 131 6.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -406,367 55.32 -2,731 150.92
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-05-01 13F APCM Wealth Management for Individuals 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 547,983 -3.86 3,682 55.36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 12,478 -11.06 84 43.10
2025-08-15 13F Morgan Stanley 2,891,778 -23.33 19,433 23.85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 680,240 -6.10 2,721 -19.93
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,958 -19.96 70 -39.13
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 -28.57 1 -100.00
2025-08-07 13F Allworth Financial LP 2,127 -6.30 14 75.00
2025-08-06 13F Baillie Gifford & Co 1,869,646 -0.50 12,564 60.75
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,132,477 -0.18 41,208 61.21
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 11,469 -10.05 77 45.28
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 660 -89.46 4 -84.62
2025-08-14 13F Susquehanna International Group, Llp 4,369,431 -18.65 29,363 31.40
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,653,900 -28.72 11,114 15.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,395 -44.73 30 -53.23
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 135,174 -1.43 908 59.30
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 962 -84.28 6 -76.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 832,929 -13.33 5,597 40.03
2025-08-14 13F Shay Capital LLC 20,134 -12.48 135 42.11
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 11,541 -54.45 78 -26.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP Call 10,000 -61.39 109 1,700.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 204,737 -1.80 1,376 58.59
2025-08-13 13F Walleye Trading LLC Call 124,400 -53.36 836 -24.71
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 83,586 -14.66 327 -35.57
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 230,600 -59.87 1,550 -35.19
2025-08-13 13F Walleye Trading LLC 278,057 -45.92 1,869 -12.67
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 12,194 -2.74 82 55.77
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 18,597 -60.52 125 -36.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 73,951 -89.16 497 -82.52
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 91,500 -48.25 615 -16.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 115,100 -32.33 773 9.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 252,138 -33.48 2 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 179,929 -11.93 720 -24.95
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 156,769 -35.29 1,053 4.57
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 31,257 -5.71 210 53.28
2025-07-24 13F Robertson Stephens Wealth Management, LLC 179,675 -0.02 1,207 61.58
2025-08-05 13F Simplex Trading, Llc 358,479 -42.85 2 0.00
2025-08-26 NP IWV - iShares Russell 3000 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 97,111 -0.77 653 60.20
2025-08-08 13F KBC Group NV 13,842 -37.56 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 264,996 -0.96 1,781 59.93
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1,801,956 -1.28 7,208 -15.81
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-01 13F Green Alpha Advisors, LLC 151,002 -3.21 1,015 56.48
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 20,752 -19.42 139 29.91
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 789 -57.69 5 -28.57
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 12,920 -2.32 87 59.26
2025-08-14 13F State Of Wisconsin Investment Board 77,998 -32.92 524 8.49
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,343 31.16 -258 112.40
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 41,099 -7.40 276 50.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 72 -32.71 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 17,787 -19.43 70 -39.47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 5,228,351 -0.85 35,135 60.17
2025-05-08 13F One Wealth Management Investment & Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 600 -51.42 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 816,057 -4.85 3,191 -28.06
2025-08-14 13F Millennium Management Llc 1,789,043 -13.03 12,022 40.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 72,774 -1.21 489 59.80
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 30,810 -9.29 207 46.81
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 260 -85.88 2 -85.71
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,388,394 -36.61 9,330 2.39
2025-06-27 NP PBD - Invesco Global Clean Energy 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 122,601 -18.61 479 -38.43
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 20,941 -1.33 141 59.09
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -933,517 -0.99 -6,273 59.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,690,637 38.43 -11,361 123.64
2025-08-11 13F Rothschild Investment Llc 850 -5.56 6 66.67
2025-07-10 13F Wedmont Private Capital 14,300 -42.15 120 27.96
2025-08-13 13F M&t Bank Corp 13,973 -65.04 94 -43.37
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-23 13F Optas, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 175,983 -30.75 704 -40.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 -96.15 0
2025-08-05 13F Carson Advisory Inc. 22,050 -0.45 148 60.87
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 1,340 -22.81 9 28.57
2025-08-12 13F WealthTrak Capital Management LLC 25 -70.59 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -62,333 9.25 -244 -17.35
2025-07-25 13F Cwm, Llc 1,552 -61.34 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,382 -23.21 83 23.88
Other Listings
US:QS US$ 7.84
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