MX:IONQ / IonQ, Inc. - Institutionellt ägande - Säljare

IonQ, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 20 −60,00 1 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 563 −31,56 755 33,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −55 500 27,29 −2 239 108,96
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-24 13F Strong Tower Advisory Services 28 995 −1,32 1 246 86,38
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 25 700 −43,64 1 104 9,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 199 −98,01 94 −96,15
2025-08-11 13F Independent Advisor Alliance 12 665 −15,34 544 64,85
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 967 −71,36 65 −84,95
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 5 848 −35,67 251 25,50
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 773 −19,33 −205 57,69
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4 763 −74,70 105 −86,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −3 969 −171
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
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 10 676 −1,26 293 −31,22
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 64 055 −4,92 2 752 85,20
2025-08-14 13F D. E. Shaw & Co., Inc. 4 039 614 −49,12 173 582 −0,94
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 173 −9,58 222 76,19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 97 700 −11,90 4 198 71,56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 471 300 −17,36 20 252 60,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 252 −17,92 817 34,65
2025-07-08 13F Rise Advisors, LLC 396 −2,70 17 112,50
2025-07-18 13F Pinnacle Investment Management Ltd 0 −100,00 0 −100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −14 174 3,41 −572 69,94
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0 −100,00
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 487 133 −11,13 21 66,67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F Bck Capital Management Lp 28 610 −25,16 1 229 45,79
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 025 −76,40 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 170 −24,81 50 47,06
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 061 470 −36,97 45 611 22,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 184 767 −39,91 7 939 17,01
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 469 −5,25 20 100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 102 −3,02 391 88,89
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 29 243 −35,16 1 257 26,23
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 101 931 −43,84 4 380 9,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 950 −3,79 685 87,67
2025-08-05 13F Milestone Asset Management, Llc 22 926 −45,84 985 5,46
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 700 −14,43 15 −55,88
2025-07-14 13F GAMMA Investing LLC 2 219 −9,87 95 75,93
2025-07-21 13F Ameriflex Group, Inc. 70 −94,02 3 −92,00
2025-08-04 13F Moody Aldrich Partners Llc 29 069 −1,66 1 249 91,56
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 935 015 −1,40 37 719 61,89
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 54 576 −26,87 2 345 42,47
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 14 178 −87,84 610 −76,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 837 909 −9,68 36 005 75,84
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Sculptor Capital LP Put 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 207 132 −7,05 5 688 −35,37
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 376 −2,93 560 −32,49
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 485 723 −5,18 140 614 55,68
2025-07-24 13F Ronald Blue Trust, Inc. 1 185 −29,67 51 35,14
2025-08-14 13F IPG Investment Advisors LLC 11 785 −63,26 506 −28,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 575 −6,35 23 53,33
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 9 452 −12,52 406 70,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 −10,41 5 −37,50
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 13 411 −71,34 541 −53,00
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 73 −68,26 0
2025-08-14 13F Ieq Capital, Llc 7 470 −18,21 321 59,20
2025-07-31 13F Carnegie Capital Asset Management, LLC 424 582 −4,71 18 244 79,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 97 −27,61 4 100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0 −100,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
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 74 700 −5,32 3 210 84,32
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 −60,00 1 805 −22,14
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 112 558 −1,62 4 541 61,51
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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 41 106 −16,20 1 129 −41,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 10 111 −0,07 0
2025-04-28 13F Sageworth Trust Co 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 18 209 −4,22 782 86,63
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-04-28 13F Novem Group 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 045 −24,95 346 46,19
2025-07-25 13F Sovereign Financial Group, Inc. 10 081 −38,77 433 19,28
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 448 −1,93 139 61,63
2025-04-30 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 944 500 −3,48 40 585 87,92
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 7 500 −51,97 322 −6,40
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 865 −86,13 46 −90,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 168 −5,65 50 85,19
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256 518 −2,86 7 044 −32,45
2025-08-11 13F Qsemble Capital Management, LP 14 531 −76,79 624 −54,82
2025-08-07 13F Navellier & Associates Inc 19 787 −0,78 850 43,10
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-18 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 15 277 −1,25 616 62,11
2025-08-14 13F Snowden Capital Advisors LLC 14 565 −1,93 626 91,13
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 42 373 −58,65 1 821 −19,50
2025-08-14 13F Jane Street Group, Llc Put 611 100 −6,76 26 259 81,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 9 351 −23,70 402 48,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45 180 −23,55 1 823 25,48
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20 860 −27,57 896 41,10
2025-08-14 13F Group One Trading, L.p. 39 528 −23,14 1 699 49,74
2025-08-14 13F CoreCap Advisors, LLC 3 253 −1,48 140 93,06
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 245 463 −56,78 10 548 −15,85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 177 579 −3,77 7 164 57,98
2025-08-11 13F Banque Cantonale Vaudoise 8 892 −0,67 0
2025-08-14 13F SherpaCapital, LLC 203 752 −50,00 8 755 −2,65
2025-07-23 13F Gagnon Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 20 028 −3,98 861 86,96
2025-08-04 13F Strs Ohio 44 900 −2,60 1 929 89,68
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 19 058 −4,19 819 86,33
2025-08-14 13F Millennium Management Llc Put 14 500 −89,85 623 −80,24
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 60 338 −13,87 2 593 67,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 726 −6,45 74 85,00
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 217 −68,73 9 −40,00
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 56 300 −18,76 2 100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 181 877 −34,71 7 815 27,14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 108 −17,02 126 −44,20
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 38 599 −45,40 1 659 6,28
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 208 342 −3,71 8 405 58,12
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 525 −53,12 21 −16,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 079 −29,04 57 −50,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 150 −3,81 479 87,84
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 −60,00 86 −22,73
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 506 −17,32 11 −56,00
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 538 600 −45,01 23 144 7,06
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38 500 −27,62 1 654 41,01
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 0 −100,00 0 −100,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12 125 −30,94 333 −52,09
2025-08-14 13F Riggs Asset Managment Co. Inc. 901 −13,37 39 72,73
2025-07-31 13F Draper Asset Management, LLC 15 841 −0,36 638 82,00
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 39 180 −56,32 1 684 −14,96
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 92 932 −0,07 3 993 94,59
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 784 −20,81 216 −46,78
2025-07-22 13F Capital Advisors Inc/ok 355 535 −24,40 15 277 47,21
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 642 −23,33 371 −21,06
2025-05-14 13F Anson Funds Management LP Put 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-25 13F Pandora Wealth, Inc. 5 100 −22,73 219 51,03
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 35 703 −48,21 1 534 0,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 −100,00 0 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 442 824 −12,75 12 160 −39,33
2025-08-14 13F Verition Fund Management LLC 19 837 −60,31 852 −22,76
2025-07-15 13F Td Private Client Wealth Llc 52 −11,86 2 100,00
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 8 404 −20,72 361 54,94
2025-08-13 13F Renaissance Technologies Llc 1 006 400 −64,26 43 245 −30,41
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 6 164 −26,35 0
2025-07-30 13F Eqis Capital Management, Inc. 11 834 −41,63 509 13,65
2025-08-12 13F Deutsche Bank Ag\ 725 293 −4,70 31 166 85,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 32 547 −24,55 1 313 23,89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 48 420 −15,50 2 081 64,56
2025-08-22 NP QTUM - Defiance Quantum ETF 487 133 −11,27 20 932 72,76
2025-08-14 13F Fortress Private Ledger, Llc 69 542 −2,61 2 988 89,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 271 −64,79 227 −75,51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 604 463 −0,08 25 974 94,54
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 28 341 −7,48 1 218 80,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 123 930 −22,59 5 66,67
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 −24 495 −32,92 −1 053 30,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 −60,00 1 719 −22,16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 79 904 −90,94 3 433 −82,37
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0 −100,00
2025-08-14 13F Orion Investment Co 271 464 −2,15 11 665 90,49
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-08 13F Strategic Advocates LLC 48 354 −0,86 2 078 93,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 870 −27,64 600 18,85
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 271 −72,90 12 −50,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −522 −14
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 666 −2,99 200 88,68
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0 −100,00
Other Listings
US:IONQ 65,44 US$
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