Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trybe Capital Management LP | 532,998 | $23,916 |
| DCVC Opportunity Fund II GP, LLC | 9,521 | $427 |
| WIM INVESTMENT MANAGEMENT Ltd | 87,700 | $3,935 |
| WINTON GROUP Ltd | 216,236 | $9,703 |
| Focus Financial Network, Inc. | 171,755 | $7,707 |
| Encompass More Asset Management | 31,082 | $1,395 |
| Granahan Investment Management, LLC | 106,722 | $4,789 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $2,244 |
| Mubadala Investment Co PJSC | 428,520 | $19,228 |
| Gainplan LLC | 7,866 | $353 |
| CloudAlpha Capital Management Limited/Hong Kong | 54,102 | $2,428 |
| Polianta Ltd | 27,500 | $1 |
| Itau Unibanco Holding S.A. | 58,000 | $2,628 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,900 | $2,867 |
| Cavalier Investments, LLC | 18,420 | $827 |
| FORTEM FINANCIAL GROUP, LLC | 4,518 | $203 |
| FORSTA AP-FONDEN | 122,312 | $5,488 |
| Arista Wealth Management, LLC | 8,043 | $361 |
| XTX Topco Ltd | 23,977 | $1,076 |
| Lodestone Wealth Management LLC | 2,079 | $93 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rakuten Securities, Inc. | 55,370 | 125,765 | +70,395 (+127.1%) |
| CANTOR FITZGERALD, L. P. | 388,089 | 1,965,274 | +1,577,185 (+406.4%) |
| Marex Group plc | 800,587 | 4,083,453 | +3,282,866 (+410.1%) |
| Clear Street Group Inc. | 999,801 | 3,195,818 | +2,196,017 (+219.6%) |
| Oak Harvest Investment Services | 7,500 | 65,465 | +57,965 (+772.9%) |
| FORTRESS PRIVATE LEDGER, LLC | 70,274 | 73,269 | +2,995 (+4.3%) |
| STRATEGIC PLANNING GROUP, LLC | 101,369 | 119,291 | +17,922 (+17.7%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 367,667 | 1,114,665 | +746,998 (+203.2%) |
| Jump Financial, LLC | 31,554 | 282,929 | +251,375 (+796.7%) |
| Abel Hall, LLC | 6,159 | 17,254 | +11,095 (+180.1%) |
| Nicholas Wealth, LLC. | 24,609 | 25,792 | +1,183 (+4.8%) |
| MILESTONE ASSET MANAGEMENT, LLC | 13,106 | 24,298 | +11,192 (+85.4%) |
| Pandora Wealth, Inc. | 5,100 | 8,805 | +3,705 (+72.6%) |
| SIH Partners, LLLP | 5,925 | 85,928 | +80,003 (+1350.3%) |
| SBI Securities Co., Ltd. | 175,615 | 229,766 | +54,151 (+30.8%) |
| Veracity Capital LLC | 8,765 | 15,314 | +6,549 (+74.7%) |
| Westfuller Advisors, LLC | 117 | 5,009 | +4,892 (+4181.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 429,115 | 1,834,898 | +1,405,783 (+327.6%) |
| Virtus ETF Advisers LLC | 3,771 | 7,071 | +3,300 (+87.5%) |
| Concorde Asset Management, LLC | 10,165 | 13,005 | +2,840 (+27.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACME, LLC | 103,752 | 3,752 | -100,000 (-96.4%) |
| HAMILTON LANE ADVISORS LLC | 260,000 | 195,000 | -65,000 (-25.0%) |
| Caitong International Asset Management Co., Ltd | 88,484 | 1,866 | -86,618 (-97.9%) |
| LANSDOWNE PARTNERS (UK) LLP | 1,937,031 | 642,793 | -1,294,238 (-66.8%) |
| Owen LaRue, LLC | 76,364 | 8,740 | -67,624 (-88.6%) |
| EAM Investors, LLC | 149,873 | 29,904 | -119,969 (-80.0%) |
| SLT Holdings LLC | 15,060 | 4,460 | -10,600 (-70.4%) |
| D. E. Shaw & Co., Inc. | 5,448,403 | 879,600 | -4,568,803 (-83.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,277 | 373,245 | -255,032 (-40.6%) |
| Quadrature Capital Ltd | 722,407 | 570,797 | -151,610 (-21.0%) |
| RIDGECREST WEALTH PARTNERS, LLC | 14,529 | 8,083 | -6,446 (-44.4%) |
| VestGen Advisors, LLC | 75,017 | 4,823 | -70,194 (-93.6%) |
| Headlands Technologies LLC | 46,318 | 17,636 | -28,682 (-61.9%) |
| CASTLEARK MANAGEMENT LLC | 114,360 | 48,320 | -66,040 (-57.7%) |
| PRAKASH INVESTMENT ADVISORS LLC | 8,887 | 6,572 | -2,315 (-26.0%) |
| MACQUARIE GROUP LTD | 612,090 | 6,457 | -605,633 (-98.9%) |
| Brevan Howard Capital Management LP | 187,269 | 23,312 | -163,957 (-87.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,006 | 197,693 | -239,313 (-54.8%) |
| MORGAN STANLEY | 26,340,781 | 19,566,831 | -6,773,950 (-25.7%) |
| Virtu Financial LLC | 75,148 | 39,620 | -35,528 (-47.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NASPERS LTD | 1,233,585 | $75,865 |
| MORGENS WATERFALL VINTIADIS & CO INC | 78,500 | $4,828 |
| October Effect Ltd | 22,000 | $1,353 |
| Quantitative Investment Management, LLC | 197,700 | $12 |
| QVT Financial LP | 239,228 | $14,713 |
| RENAISSANCE TECHNOLOGIES LLC | 5,079,700 | $312,402 |
| Draper Asset Management, LLC | 16,087 | $989 |
| Y-Intercept (Hong Kong) Ltd | 297,344 | $18,287 |
| Polymer Capital Management (HK) LTD | 44,172 | $2,717 |
| BCK Capital Management LP | 4,739 | $291 |
| Moody Aldrich Partners LLC | 30,211 | $1,858 |
| Aquatic Capital Management LLC | 224,290 | $13,794 |
| FORA Capital, LLC | 30,689 | $1,887 |
| StoneCrest Wealth Management, Inc. | 12,087 | $743 |
| SORA INVESTORS LLC | 34,999 | $2,152 |
| RIA Advisory Group LLC | 13,579 | $835 |
| WBI INVESTMENTS, INC. | 13,173 | $810 |
| Fortis Capital Advisors, LLC | 19,857 | $1,221 |
| Camelot Portfolios, LLC | 5,365 | $330 |
| SPX Gestao de Recursos Ltda | 30,000 | $1,845 |