IONQ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,114,665 | 1,373,788 | +259,123 | 0.21 | 0.17 | -0.04 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 642,793 | 795,585 | +152,792 | 2.11 | 1.23 | -0.89 | buy |
| Chevy Chase Trust Holdings, LLC | 606,464 | 731,800 | +125,336 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 60,355 | 149,503 | +89,148 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,900 | 125,556 | +61,656 | 0.02 | 0.02 | -0.00 | buy |
| DCVC Opportunity Fund II GP, LLC | 9,521 | 60,226 | +50,705 | 2.58 | 12.52 | +9.95 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | 45,923 | +43,823 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 106,722 | 146,012 | +39,290 | 0.21 | 0.20 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,607 | 52,600 | +31,993 | 0.11 | 0.09 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,109 | 45,841 | +30,732 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 9,867 | 32,941 | +23,074 | 0.00 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 31,082 | 46,849 | +15,767 | 0.26 | 0.23 | -0.03 | buy |
| Keystone Financial Group | 47,056 | 62,738 | +15,682 | 0.16 | 0.12 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 12,378 | 22,405 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,530 | 17,106 | +9,576 | 0.05 | 0.08 | +0.03 | buy |
| Verity Asset Management, Inc. | 9,108 | 17,329 | +8,221 | 0.18 | 0.21 | +0.03 | buy |
| Bleakley Financial Group, LLC | 20,391 | 28,340 | +7,949 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 32,902 | 40,497 | +7,595 | 0.35 | 0.23 | -0.12 | buy |
| Gulf International Bank (UK) Ltd | 16,164 | 23,196 | +7,032 | 0.02 | 0.01 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,772 | 38,322 | +6,550 | 0.08 | 0.07 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,097 | 30,926 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 341,588 | 347,166 | +5,578 | 0.25 | 0.16 | -0.09 | buy |
| SLT Holdings LLC | 4,460 | 9,985 | +5,525 | 0.13 | 0.20 | +0.07 | buy |
| AVIVA PLC | 223,666 | 228,671 | +5,005 | 0.02 | 0.01 | -0.01 | buy |
| SENTINEL TRUST CO LBA | 40,000 | 45,000 | +5,000 | 0.18 | 0.13 | -0.05 | buy |
| Polianta Ltd | 27,500 | 32,500 | +5,000 | 0.16 | 0.12 | -0.04 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,619 | 17,219 | +4,600 | 0.21 | 0.19 | -0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 73,269 | 77,594 | +4,325 | 1.08 | 0.70 | -0.38 | buy |
| JTC Employer Solutions Trustee Ltd | 6,372 | 10,372 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 25,465 | 28,795 | +3,330 | 0.12 | 0.09 | -0.04 | buy |
| Modus Advisors, LLC | 8,800 | 12,100 | +3,300 | 0.10 | 0.10 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 10,857 | 14,117 | +3,260 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 55,251 | 58,479 | +3,228 | 0.02 | 0.01 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,609 | 11,762 | +3,153 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 19,198 | 22,318 | +3,120 | 0.05 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 51,188 | 54,065 | +2,877 | 0.10 | 0.07 | -0.03 | buy |
| Focus Financial Network, Inc. | 171,755 | 174,332 | +2,577 | 0.27 | 0.18 | -0.09 | buy |
| OAK RIDGE INVESTMENTS LLC | 29,274 | 31,786 | +2,512 | 0.08 | 0.06 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,922 | 28,814 | +1,892 | 0.02 | 0.02 | -0.01 | buy |
| Nicholas Wealth, LLC. | 25,792 | 27,664 | +1,872 | 0.78 | 0.55 | -0.23 | buy |
| Ausdal Financial Partners, Inc. | 13,154 | 14,992 | +1,838 | 0.03 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 17,254 | 19,066 | +1,812 | 0.18 | 0.12 | -0.06 | buy |
| Perigon Wealth Management, LLC | 12,037 | 13,803 | +1,766 | 0.01 | 0.01 | -0.00 | buy |
| Orion Investment Co | 277,184 | 278,764 | +1,580 | 3.79 | 2.55 | -1.24 | buy |
| Rathbones Group PLC | 11,532 | 13,032 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 6,406 | 7,850 | +1,444 | 0.02 | 0.02 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,064 | 14,481 | +1,417 | 0.15 | 0.11 | -0.04 | buy |
| Legacy Bridge, LLC | 12,144 | 13,509 | +1,365 | 0.22 | 0.15 | -0.07 | buy |
| Avestar Capital, LLC | 9,270 | 10,581 | +1,311 | 0.03 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,909 | 10,061 | +1,152 | 0.02 | 0.02 | -0.01 | buy |
| ADIRONDACK TRUST CO | 512 | 1,630 | +1,118 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 20,025 | 21,125 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Matisse Capital | 11,405 | 12,495 | +1,090 | 0.23 | 0.15 | -0.07 | buy |
| BBR PARTNERS, LLC | 11,956 | 12,956 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Western Pacific Wealth Management, LP | 658 | 1,658 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| Traynor Capital Management, Inc. | 6,259 | 7,252 | +993 | 0.02 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 31,276 | 32,259 | +983 | 0.25 | 0.18 | -0.08 | buy |
| Wealth Management Partners, LLC | 13,039 | 13,641 | +602 | 0.17 | 0.11 | -0.05 | buy |
| Clear Creek Financial Management, LLC | 12,390 | 12,943 | +553 | 0.05 | 0.03 | -0.02 | buy |
| MONECO Advisors, LLC | 10,106 | 10,638 | +532 | 0.04 | 0.02 | -0.01 | buy |
| Visionary Wealth Advisors | 12,345 | 12,830 | +485 | 0.02 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,097 | 38,581 | +484 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 122 | 524 | +402 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 20,146 | 20,524 | +378 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,095 | 11,412 | +317 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,019 | 12,314 | +295 | 0.01 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,609 | 8,882 | +273 | 0.02 | 0.01 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 18,957 | 19,220 | +263 | 0.10 | 0.06 | -0.04 | buy |
| HighMark Wealth Management LLC | 100 | 330 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 2,079 | 2,232 | +153 | 0.04 | 0.03 | -0.01 | buy |
| Close Asset Management Ltd | 2,020 | 2,170 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 213 | 334 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 370 | +120 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 24,510 | 24,625 | +115 | 0.04 | 0.03 | -0.02 | buy |
| Kozak & Associates, Inc. | 300 | 400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 225 | 325 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,610 | 5,694 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Advisory Group, LLC | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 600 | 627 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,953 | 13,974 | +21 | 0.02 | 0.01 | -0.01 | buy |
| Aspect Partners, LLC | 127 | 147 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 95 | 110 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 34 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 500 | 506 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 8 | 13 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Seneschal Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 804 | 794 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 280 | 250 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 15,735 | 15,693 | -42 | 0.17 | 0.11 | -0.06 | sell |
| Triton Wealth Management, PLLC | 12,510 | 12,436 | -74 | 0.18 | 0.13 | -0.04 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 24,298 | 24,211 | -87 | 0.21 | 0.13 | -0.08 | sell |
| TOTH FINANCIAL ADVISORY CORP | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 225 | 100 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,206 | 4,067 | -139 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 482 | 310 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 224 | 3 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 415 | 180 | -235 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 250 | 5 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 460 | 210 | -250 | 0.01 | 0.00 | -0.01 | sell |