IONQ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,767,446 | 29,354,706 | +4,587,260 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,400 | 5,079,700 | +4,073,300 | 0.06 | 0.45 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,475,694 | 3,247,346 | +1,771,652 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 501,637 | 1,937,031 | +1,435,394 | 2.80 | 3.25 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 4,039,614 | 5,448,403 | +1,408,789 | 0.19 | 0.30 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,338,456 | 6,621,838 | +1,283,382 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 487,133 | 800,141 | +313,008 | 0.29 | 0.59 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,000 | 315,959 | +238,959 | 0.01 | 0.08 | +0.06 | buy |
| Marex Group plc | 561,660 | 800,587 | +238,927 | 0.46 | 0.61 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 837,909 | 602,183 | +235,726 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 753,274 | 917,246 | +163,972 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 301,357 | 457,780 | +156,423 | 0.47 | 0.90 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 142,050 | 297,344 | +155,294 | 0.16 | 0.47 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 67,470 | 210,871 | +143,401 | 0.02 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 324,205 | 462,241 | +138,036 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,725 | 277,668 | +102,943 | 0.46 | 0.88 | +0.42 | buy |
| ALGERT GLOBAL LLC | 105,950 | 192,586 | +86,636 | 0.10 | 0.20 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 38,940 | 114,360 | +75,420 | 0.05 | 0.20 | +0.15 | buy |
| Swiss National Bank | 433,600 | 508,400 | +74,800 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,661 | 79,040 | +64,621 | 0.06 | 0.05 | -0.02 | sell |
| VestGen Advisors, LLC | 13,360 | 75,017 | +61,657 | 0.02 | 0.15 | +0.13 | buy |
| RHUMBLINE ADVISERS | 383,069 | 434,867 | +51,798 | 0.01 | 0.02 | 0.00 | buy |
| Calamos Advisors LLC | 10,645 | 55,403 | +44,758 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,485 | 7,289 | +44,196 | 0.09 | 0.03 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,434 | 49,171 | +42,737 | 0.02 | 0.19 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 184,767 | 143,133 | +41,634 | 0.02 | 0.02 | 0.00 | sell |
| American Alpha Advisors, LLC | 10,000 | 50,000 | +40,000 | 0.35 | 2.22 | +1.88 | buy |
| Aft, Forsyth & Sober, LLC | 2,300 | 36,500 | +34,200 | 0.33 | 0.70 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,399 | 248,362 | +32,963 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 396,187 | 429,115 | +32,928 | 0.01 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 650 | 30,713 | +30,063 | 0.01 | 0.40 | +0.40 | buy |
| Edgestream Partners, L.P. | 32,510 | 55,236 | +22,726 | 0.04 | 0.10 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 123,930 | 142,448 | +18,518 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 96,741 | 114,099 | +17,358 | 0.00 | 0.00 | 0.00 | buy |
| Western Wealth Management, LLC | 7,362 | 23,762 | +16,400 | 0.02 | 0.08 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 102,466 | 117,717 | +15,251 | 0.19 | 0.30 | +0.10 | buy |
| Owen LaRue, LLC | 61,794 | 76,364 | +14,570 | 1.13 | 1.85 | +0.72 | buy |
| QVT Financial LP | 225,931 | 239,228 | +13,297 | 1.36 | 1.63 | +0.28 | buy |
| Yarbrough Capital, LLC | 16,701 | 28,992 | +12,291 | 0.03 | 0.06 | +0.03 | buy |
| StoneX Group Inc. | 71,049 | 82,977 | +11,928 | 0.15 | 0.22 | +0.07 | buy |
| Legacy Bridge, LLC | 270 | 11,545 | +11,275 | 0.01 | 0.30 | +0.29 | buy |
| SENTINEL TRUST CO LBA | 30,000 | 40,000 | +10,000 | 0.14 | 0.25 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,728 | 16,522 | +9,794 | 0.00 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 29,438 | 37,425 | +7,987 | 0.11 | 0.18 | +0.06 | buy |
| Independent Advisor Alliance | 12,665 | 20,350 | +7,685 | 0.02 | 0.03 | +0.02 | buy |
| McGuire Investment Group, LLC | 165,716 | 172,902 | +7,186 | 0.91 | 1.20 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,559 | 68,468 | +6,909 | 0.01 | 0.01 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 604,463 | 610,916 | +6,453 | 0.08 | 0.10 | +0.03 | buy |
| Rathbones Group PLC | 5,909 | 11,714 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,601 | 16,846 | +5,245 | 0.03 | 0.06 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 19,787 | 24,770 | +4,983 | 0.11 | 0.15 | +0.05 | buy |
| Global Retirement Partners, LLC | 13,137 | 17,768 | +4,631 | 0.01 | 0.03 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,848 | 10,472 | +4,624 | 0.02 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,670 | 10,239 | +4,569 | 0.00 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,673 | 14,160 | +4,513 | 0.01 | 0.01 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,102 | 13,542 | +4,440 | 0.03 | 0.05 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 2,110 | 6,372 | +4,262 | 0.01 | 0.03 | +0.02 | buy |
| Orion Investment Co | 271,464 | 275,234 | +3,770 | 4.13 | 5.38 | +1.25 | buy |
| Modus Advisors, LLC | 5,100 | 8,800 | +3,700 | 0.07 | 0.15 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,038 | 38,670 | +3,632 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 57 | 3,524 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 14,531 | 17,921 | +3,390 | 0.06 | 0.11 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29,300 | 32,610 | +3,310 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS | 1,984 | 4,612 | +2,628 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 44,900 | 47,500 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,028 | 22,539 | +2,511 | 0.00 | 0.01 | 0.00 | buy |
| Oak Harvest Investment Services | 5,000 | 7,500 | +2,500 | 0.03 | 0.05 | +0.03 | buy |
| Nicholas Wealth, LLC. | 22,260 | 24,609 | +2,349 | 0.84 | 1.11 | +0.27 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 850 | +2,150 | 0.01 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 18,209 | 20,000 | +1,791 | 0.02 | 0.03 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,959 | 12,554 | +1,595 | 0.14 | 0.21 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 71,262 | 72,846 | +1,584 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 49,136 | 47,719 | +1,417 | 0.00 | 0.01 | 0.00 | sell |
| Strategic Advocates LLC | 48,354 | 49,763 | +1,409 | 0.62 | 0.80 | +0.18 | buy |
| Gladstone Institutional Advisory LLC | 11,710 | 13,118 | +1,408 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 4,657 | 5,919 | +1,262 | 0.01 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 28,995 | 30,231 | +1,236 | 0.25 | 0.35 | +0.11 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,069 | 30,211 | +1,142 | 0.24 | 0.35 | +0.11 | buy |
| Clear Creek Financial Management, LLC | 11,825 | 12,944 | +1,119 | 0.05 | 0.07 | +0.02 | buy |
| Avestar Capital, LLC | 13,000 | 14,100 | +1,100 | 0.04 | 0.06 | +0.02 | buy |
| Western Pacific Wealth Management, LP | 200 | 1,300 | +1,100 | 0.01 | 0.08 | +0.07 | buy |
| Veracity Capital LLC | 7,735 | 8,765 | +1,030 | 0.12 | 0.17 | +0.06 | buy |
| Abel Hall, LLC | 5,159 | 6,159 | +1,000 | 0.10 | 0.15 | +0.05 | buy |
| Wealth Management Partners, LLC | 10,292 | 11,286 | +994 | 0.16 | 0.22 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 2,929 | 3,771 | +842 | 0.08 | 0.13 | +0.05 | buy |
| Triton Wealth Management, PLLC | 11,752 | 12,577 | +825 | 0.22 | 0.30 | +0.08 | buy |
| MONECO Advisors, LLC | 7,505 | 8,308 | +803 | 0.03 | 0.04 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 69,542 | 70,274 | +732 | 1.36 | 1.58 | +0.22 | buy |
| Total Clarity Wealth Management, Inc. | 14,905 | 15,600 | +695 | 0.18 | 0.25 | +0.07 | buy |
| IPG Investment Advisors LLC | 11,785 | 12,420 | +635 | 0.10 | 0.14 | +0.04 | buy |
| Golden State Wealth Management, LLC | 1,308 | 1,933 | +625 | 0.01 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 200 | 820 | +620 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 11,408 | 12,005 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,033 | 5,588 | +555 | 0.10 | 0.15 | +0.05 | buy |
| Avior Wealth Management, LLC | 5,045 | 5,509 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,836 | 16,253 | +417 | 0.04 | 0.05 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 8,025 | 8,400 | +375 | 0.13 | 0.18 | +0.05 | buy |
| Stone House Investment Management, LLC | 50 | 400 | +350 | 0.00 | 0.00 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 5,579 | 5,905 | +326 | 0.07 | 0.10 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 4,669 | 4,989 | +320 | 0.05 | 0.05 | -0.00 | buy |