How many institutions own IONQ stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IONQ shares is 629, representing 44.99% of the company's common stock.

Who are the major shareholders selling IonQ, Inc. stock?

CHEVY CHASE TRUST HOLDINGS, LLC, in the last quarter, reduced its stake in IONQ by -0.73% restricting it's holding to 606.46 thousand shares of worth nearly $27.21M. CAPITAL FUND MANAGEMENT S.A. also lessened -42.56% of the IONQ shares from its portfolio, reducing its holding to 658.3 thousand shares of worth $29.54M. LANSDOWNE PARTNERS (UK) LLP also shunned IONQ shares holding by -66.82% last quarter which brought its holding to 642.79 thousand shares worth $28.84M.

Investors who are buying IONQ stock?

As per its latest 13F filing, BARCLAYS PLC increased its stake in IONQ by 9.91% in the last quarter. The institutional holder raised its holding to 878.5 thousand shares having worth more than $39.42M. SUMITOMO MITSUI TRUST HOLDINGS, INC. also added 100% more shares of IONQ to its portfolio, raising its holding to 572.25 thousand shares of worth $25.68M. CLEARBRIDGE INVESTMENTS, LLC also increased its IONQ shares holding by 34.79% which brought its holding to 623.08 thousand shares worth $27.96M.

IONQ's major insiders: who are they?

The insider with the most stakes in IONQ is New Enterprise Associates 15, L.P. , 10 percent owner at the company. Additionally, IONQ stock is highly held by Sonsini Peter W. and CHIEF TECHNOLOGY OFFICER Kim Jungsang among others.

Did an insider recently sell IONQ stock?

Company executives, directors, and other insiders own 3.21% percent of IonQ, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which IONQ insiders have sold stock, totaling 133.58K shares. Insiders that have sold shares include RAYMOND JOHN W, CARDILLO ROBERT T., and TOLEDANO GABRIELLE B.

Which insider recently purchased IONQ stock?

There have been 2 transaction(s) during the past 6-months in which IonQ, Inc. insiders have bought stock, totalling 5000 shares

How much of IONQ does insiders own?

Around 775.76K IonQ, Inc. shares are held by insiders, which represents about 3.21% of IONQ stock.

Who is the insider with the largest stake?

IONQ 10 percent owner, New Enterprise Associates 15, L.P. holds the largest portfolio of the company's shares. IONQ shares owned by New total nearly 26.31 million.

Which institution holds the most shares in IONQ?

BARCLAYS PLC is the largest institutional owner in IONQ which holds 878.5 thousand shares worth $39.42M or 0.3% of the total IONQ shares outstanding followed by SUMITOMO MITSUI TRUST HOLDINGS, INC. with ownership of 572.25 thousand shares representing 0.19% of the IONQ ownership. CHEVY CHASE TRUST HOLDINGS, LLC is the third largest stakeholder with 606.46 thousand shares or 0.21% of the ownership worth more than $27.21M.

Is IonQ, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IONQ is concerned, it is a stock which is optionable.

Is there a short position on IONQ's shares?

Number of IONQ shares short is 34.82M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IONQ shares are there?

As of today, 296.84M shares of IONQ are outstanding.

Is there many float in IONQ stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IONQ has 289.42M shares in float.

IONQ short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IONQ is 1.65.

IonQ (IONQ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.73

Short Percent Of Float11.89

Shares Outstanding296.84M

Shares Float289.42M

Shares Short34.82M

Short Ratio1.65

11.89%

Short % of Float

11.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.21% Percentage of Shares held by All Insiders

44.99% Percentage of Shares held by All Institutions

46.48% Percentage of Float held by Institutions

629

Number of Institutions Holding Shares

Institutional Ownership

About 44.99% of IONQ shares are held by financial institutions. BARCLAYS PLC is the top corporate investor, holding 878.5K shares valued at $39.42M. A 0.3% stake in IonQ, Inc. is owned by the company. SUMITOMO MITSUI TRUST HOLDINGS, INC. owns 572.25K shares valued at $25.68M, which translates its holding of 0.19% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BARCLAYS PLC	0.3%	878.5K	39.42M	79.23K	+9.91%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	572.25K	25.68M	572.25K	+100.00%
Dec 31, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.21%	606.46K	27.21M	-4.45K	-0.73%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.21%	623.08K	27.96M	160.83K	+34.79%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.25%	734.9K	32.98B	734.9K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	707.15K	31.73M	224.84K	+46.62%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.22%	658.3K	29.54M	-487.7K	-42.56%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	654.97K	29.39M	93.17K	+16.58%
Dec 31, 2025	LANSDOWNE PARTNERS (UK) LLP	0.22%	642.79K	28.84M	-1.29M	-66.82%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	2.92M	131M	556.68K	+23.56%
Dec 31, 2025	CLEAR STREET GROUP INC.	1.09%	3.2M	143.4M	2.2M	+219.65%
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	333.95K	14.99M	-69.39K	-17.20%
Dec 31, 2025	CAPITAL ADVISORS INC/OK	0.12%	341.59K	15.33M	1.98K	+0.58%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.14%	426.28K	19.13M	348.19K	+445.90%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.15%	452.67K	20.31M	-5.11K	-1.12%
Dec 31, 2025	MAREX GROUP PLC	1.39%	4.08M	183.22M	3.28M	+410.06%
Dec 31, 2025	UBS GROUP AG	1.43%	4.22M	189.54M	-77.4K	-1.80%
Dec 31, 2025	NORGES BANK	1.51%	4.45M	199.75M	4.45M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	8.07M	361.62M	1.45M	+21.93%
Dec 31, 2025	STATE STREET CORP	3.04%	8.96M	402.16M	2.66M	+42.28%
Dec 31, 2025	MORGAN STANLEY	6.64%	19.57M	877.96M	-6.77M	-25.72%
Dec 31, 2025	BLACKROCK, INC.	10.21%	30.08M	1.35B	7.6M	+33.78%
Dec 31, 2025	VANGUARD GROUP INC	11.81%	34.77M	1.56B	5.42M	+18.46%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.3%	879.6K	39.47M	-4.57M	-83.86%
Dec 31, 2025	NOMURA HOLDINGS INC	0.31%	914.8K	41.05M	914.8K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.4%	1.19M	53.33M	-376.58K	-24.06%
Dec 31, 2025	NORTHERN TRUST CORP	1.11%	3.28M	147.05M	540.19K	+19.74%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	4.01M	179.93M	762.59K	+23.48%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	476.91K	21.4M	-125.28K	-20.80%
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	494.28K	22.18B	59.42K	+13.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.26%	777.37K	34.89M	94.14K	+13.78%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	787.88K	35.35M	488.91K	+163.53%
Dec 31, 2025	SWISS NATIONAL BANK	0.27%	809.15K	36.31M	300.75K	+59.16%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.28%	827K	37.11M	131K	+18.82%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	562.84K	25.25M	102.31K	+22.22%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.31%	905.21K	40.62M	454.34K	+100.77%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.31%	912.8K	40.96M	-57.59K	-5.93%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.08%	229.77K	10.31M	54.15K	+30.84%
Dec 31, 2025	ORION INVESTMENT CO	0.09%	277.18K	12.44M	1.95K	+0.71%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.09%	277.67K	12.46M	0	0
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	281.45K	13.16M	280.99K	+61,084.13%
Dec 31, 2025		0.26%	772.97K	35.02M	772.97K	+100.00%
Dec 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.1%	298.96K	13.41M	30.26K	+11.26%
Dec 31, 2025	WALLEYE TRADING LLC	0.08%	246.7K	11.07M	-257.1K	-51.03%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.62%	1.83M	82.27M	-337.62K	-15.55%
Dec 31, 2025	AMUNDI	0.32%	935.79K	41.99M	935.79K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	1.08M	48.59M	608.45K	+128.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	1.09M	49.01M	-551K	-33.53%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	1.58M	71.04M	315.93K	+24.93%
Dec 31, 2025	DEUTSCHE BANK AG\	0.41%	1.22M	54.57M	438.74K	+56.44%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.46%	1.36M	61.11M	444.61K	+48.47%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.48%	1.43M	63.99M	611.25K	+75.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.59%	1.74M	77.95M	446.45K	+34.59%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.26%	774.82K	34.77M	-25.32K	-3.16%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.62%	1.83M	82.33M	1.41M	+327.60%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.62%	1.84M	82.39M	1.51M	+470.82%
Dec 31, 2025	CITADEL ADVISORS LLC	0.59%	1.74M	77.89M	-973.3K	-35.92%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.64%	1.88M	84.13M	1.07M	+132.92%
Dec 31, 2025	FMR LLC	0.67%	1.98M	88.81M	-292.13K	-12.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	2.14M	95.92M	504.57K	+30.89%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.26%	780.17K	35.01M	415.74K	+114.08%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.38%	1.11M	50.02M	747K	+203.17%
Dec 31, 2025	NUVEEN, LLC	0.52%	1.53M	68.87M	313.41K	+25.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.53%	1.55M	69.73M	-1.45M	-48.33%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	516.88K	23.22M	-27.63K	-5.07%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.32%	800.14K	49.21M	313.01K	+64.26%
Sep 30, 2025	MAREX GROUP PLC	0.32%	800.59K	49.24M	238.93K	+42.54%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.32%	814.96K	50.12M	483.24K	+145.68%
Sep 30, 2025	NOMURA HOLDINGS INC	0.36%	894K	54.98M	894K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.37%	917.25K	56.41M	163.97K	+21.77%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.39%	970.39K	59.68M	840.06K	+644.59%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.32%	805K	49.51M	805K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.35%	869.89K	53.5M	-191.58K	-18.05%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.26%	648K	41.64M	163.8K	+33.83%
Sep 30, 2025	NASPERS LTD	0.49%	1.23M	75.87M	1.23M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	2.74M	168.33M	636.48K	+30.30%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.29%	3.25M	199.71M	1.77M	+120.06%
Sep 30, 2025	SIREN, L.L.C.	0.07%	170K	10.46M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	172.02K	10.58M	-54.3K	-23.99%
Sep 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.07%	172.9K	10.63M	7.19K	+4.34%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.07%	175.62K	10.8M	378	+0.22%
Sep 30, 2025	QUANTITATIVE INVESTMENT MANAGEMENT, LLC	0.08%	197.7K	12.16M	197.7K	+100.00%
Sep 30, 2025	BESSEMER GROUP INC	0.08%	201.31K	12.38M	200.82K	+41,664.73%
Sep 30, 2025	FEDERATED HERMES, INC.	0.09%	233.83K	14.38M	204.47K	+696.31%
Sep 30, 2025	HAMILTON LANE ADVISORS LLC	0.1%	260K	15.99M	0	0
Sep 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.11%	268.7K	16.53M	-155.88K	-36.71%
Sep 30, 2025	ORION INVESTMENT CO	0.11%	275.23K	16.93M	3.77K	+1.39%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.11%	277.67K	17.08M	102.94K	+58.92%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	297.34K	18.29M	155.29K	+109.32%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	298.97K	18.39M	53.5K	+21.80%
Sep 30, 2025	CAPITAL ADVISORS INC/OK	0.14%	339.61K	20.89M	-15.93K	-4.48%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.15%	364.43K	22.41M	273.01K	+298.64%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.15%	367.67K	22.61M	-303.96K	-45.26%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.16%	406.1K	24.98M	-538.4K	-57.00%
Sep 30, 2025	BARCLAYS PLC	0.17%	424.64K	26.12M	-78.08K	-15.53%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	429.12K	26.39M	32.93K	+8.31%
Sep 30, 2025	CITIGROUP INC	0.17%	433.71K	26.67M	331.78K	+325.49%
Sep 30, 2025	RHUMBLINE ADVISERS	0.17%	434.87K	26.74M	51.8K	+13.52%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.18%	450.87K	27.73M	302.31K	+203.49%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.18%	457.78K	28.15M	156.42K	+51.91%
Sep 30, 2025	MACQUARIE GROUP LTD	0.24%	612.09K	37.64M	553.89K	+951.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.02%	5.08M	312.4M	4.07M	+404.74%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.64%	6.62M	408.1M	1.28M	+24.04%
Sep 30, 2025	BLACKROCK, INC.	8.96%	22.48M	1.38B	4.23M	+23.15%
Sep 30, 2025	VANGUARD GROUP INC	11.7%	29.35M	1.81B	4.59M	+18.52%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.46%	1.15M	70.48M	-155.1K	-11.92%
Sep 30, 2025	NUVEEN, LLC	0.49%	1.22M	75.13M	177.65K	+17.02%
Sep 30, 2025	FMR LLC	0.91%	2.27M	139.69M	1.04M	+84.30%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	1.27M	77.94M	888.48K	+234.55%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.29M	79.38M	151.48K	+13.30%
Sep 30, 2025	QVT FINANCIAL LP	0.61%	1.52M	93.63M	665K	+77.55%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.62%	1.57M	96.26M	661.15K	+73.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.65%	1.63M	100.44M	-62.47K	-3.68%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	1.64M	101.06M	1.03M	+168.91%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	2.36M	145.31M	465.68K	+24.55%
Sep 30, 2025	JPMORGAN CHASE & CO	1.2%	3.01M	184.99M	333.65K	+12.48%
Sep 30, 2025	UBS GROUP AG	1.71%	4.3M	264.55M	663.27K	+18.23%
Sep 30, 2025	LANSDOWNE PARTNERS (UK) LLP	0.77%	1.94M	38.55M	1.44M	+286.14%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	998K	61.38M	910K	+1,034.09%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.4%	999.8K	61.49M	999.8K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	1.05M	64.51M	975.2K	+1,321.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	1.6M	98.32M	-582.8K	-26.72%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.18%	462.24K	28.43M	138.04K	+42.58%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	474.37K	29.17M	-345.56K	-42.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	482.32K	29.66M	25.65K	+5.62%
Sep 30, 2025	INVESCO LTD.	0.19%	484.69K	29.81M	301K	+163.86%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	508.4K	31.27M	74.8K	+17.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	544.51K	33.49M	206.05K	+60.88%
Sep 30, 2025	LPL FINANCIAL LLC	0.22%	561.8K	34.55M	-164.93K	-22.69%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	602.18K	37.03M	-235.73K	-28.13%
Sep 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.24%	610.92K	37.57M	6.45K	+1.07%
Sep 30, 2025	STATE STREET CORP	2.51%	6.3M	387.42M	1.04M	+19.86%
Sep 30, 2025	MORGAN STANLEY	10.5%	26.34M	1.62B	6.06M	+29.86%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.25%	628.28K	38.64M	628.28K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	683.23K	42.05M	629.41K	+1,169.56%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.29%	722.41K	44.4M	722.41K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.28%	696K	42.8M	208.2K	+42.68%
Sep 30, 2025	DEUTSCHE BANK AG\	0.31%	777.42K	47.81M	52.12K	+7.19%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.24%	604.46K	25.97M	-476	-0.08%
Jun 30, 2025		0.42%	1.04M	44.86M	491.46K	+88.96%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.68%	1.7M	72.86M	634.54K	+59.80%
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0.14%	355.54K	15.28M	-114.73K	-24.40%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.12%	301.36K	12.95M	301.36K	+100.00%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.06%	150K	6.45M	150K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	148.88K	6.4M	47.53K	+46.89%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	143.66K	6.17M	18.74K	+15.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	142.05K	6.1M	142.05K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.27%	18.26M	784.48M	2.23M	+13.90%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	837.91K	36M	-89.85K	-9.68%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.04%	97.18K	4.18M	97.18K	+100.00%
Jun 30, 2025	MAPLELANE CAPITAL, LLC	0.04%	94K	4.04M	94K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.04%	91.42K	3.93M	69.81K	+323.04%
Jun 30, 2025	MORGENS WATERFALL VINTIADIS & CO INC	0.03%	78.5K	3.37M	78.5K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	77.21K	3.32M	9.11K	+13.37%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.03%	77K	3.31M	77K	+100.00%
Jun 30, 2025	STONEX GROUP INC.	0.03%	71.05K	3.05M	7.94K	+12.57%
Jun 30, 2025	FORTRESS PRIVATE LEDGER, LLC	0.03%	69.54K	2.99M	-1.87K	-2.61%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.03%	67.79K	2.91M	67.79K	+100.00%
Jun 30, 2025	AXIOM INVESTORS LLC /DE	0.03%	67.47K	2.9M	67.47K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	66.23K	2.85M	10.36K	+18.55%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	64.91K	2.79M	7.55K	+13.16%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.02%	61.93K	2.66M	15.05K	+32.11%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.29%	716.3K	30.78B	36.8K	+5.42%
Jun 30, 2025	AMAZON COM INC	0.34%	854.21K	36.71M	854.21K	+100.00%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.27%	671.63K	28.86M	671.63K	+100.00%
Jun 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.17%	424.58K	18.24M	-21K	-4.71%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	338.46K	14.54M	68.08K	+25.18%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	328K	14.09M	81K	+32.79%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.13%	324.21K	13.93M	324.21K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	283.36K	12.18B	39.93K	+16.40%
Jun 30, 2025	ORION INVESTMENT CO	0.11%	271.46K	11.66M	-5.98K	-2.15%
Jun 30, 2025	HAMILTON LANE ADVISORS LLC	0.1%	260K	11.17M	0	0
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.1%	251.5K	10.81M	251.5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	245.46K	10.55B	-322.44K	-56.78%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	240.3K	10.33M	159.3K	+196.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	215.4K	9.26B	36.73K	+20.55%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	214.04K	9.2M	214.04K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	184.77K	7.94M	-122.69K	-39.91%
Jun 30, 2025	MAN GROUP PLC	0.07%	181.88K	7.82M	-96.68K	-34.71%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.07%	174.73K	7.51M	174.73K	+100.00%
Jun 30, 2025	SIREN, L.L.C.	0.07%	170K	7.3M	0	0
Jun 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.07%	165.72K	7.12M	95.72K	+136.76%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.06%	155K	6.66M	80K	+106.67%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	152.37K	6.55M	152.37K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.07%	2.67M	114.92M	2.31M	+634.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	2.1M	90.26M	244.06K	+13.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	1.01M	43.25M	-1.81M	-64.26%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.38%	944.5K	40.59M	-34.1K	-3.48%
Jun 30, 2025	LPL FINANCIAL LLC	0.29%	726.73K	31.23M	575.52K	+380.61%
Jun 30, 2025	DEUTSCHE BANK AG\	0.29%	725.29K	31.17M	-35.77K	-4.70%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.19%	487.8K	20.96M	487.8K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.19%	487.13K	20.93M	-61.03K	-11.13%
Jun 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.97%	2.43M	104.57M	2.43M	+100.00%
Jun 30, 2025	AMUNDI	0.14%	363.58K	16.27M	336.48K	+1,241.85%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	123.59K	5.31M	19.49K	+18.72%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.05%	121.01K	5.2M	12.71K	+11.74%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.05%	120.85K	5.19M	40.13K	+49.71%
Jun 30, 2025	RAKUTEN SECURITIES, INC.	0.05%	116.83K	5.02M	53.64K	+84.89%
Jun 30, 2025	ALGERT GLOBAL LLC	0.04%	105.95K	4.55M	41.19K	+63.60%
Jun 30, 2025	COOKSON PEIRCE & CO INC	0.04%	102.47K	4.4M	18.12K	+21.49%
Jun 30, 2025	NORGES BANK	1.06%	2.67M	114.77M	2.67M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	1.88M	80.57M	384.6K	+25.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	1.48M	63.41M	923.77K	+167.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	1.14M	48.95M	294.88K	+34.92%
Jun 30, 2025	QVT FINANCIAL LP	0.34%	857.5K	36.85M	697.5K	+435.94%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	819.92K	35.23M	369.89K	+82.19%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.3%	753.27K	32.37M	525.36K	+230.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	611.1K	26.26M	-44.3K	-6.76%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	576.39K	24.77M	540.39K	+1,501.04%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	471.3K	20.25M	-99K	-17.36%
Jun 30, 2025	PEAK6 LLC	0.18%	457.3K	19.65M	116.5K	+34.18%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	456.67K	19.62M	196.14K	+75.28%
Jun 30, 2025	SWISS NATIONAL BANK	0.17%	433.6K	18.63M	56.3K	+14.92%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.37%	925.6K	39.77M	815.22K	+738.54%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.36%	904K	38.84M	763.32K	+542.63%
Jun 30, 2025	BARCLAYS PLC	0.2%	502.72K	21.6M	232.61K	+86.12%
Jun 30, 2025	MORGAN STANLEY	8.08%	20.28M	871.6B	15.09M	+290.23%
Jun 30, 2025	FMR LLC	0.49%	1.23M	52.96M	904.21K	+275.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	271.19K	11.65M	137.01K	+102.11%
Jun 30, 2025	ACME, LLC	0.08%	203.75K	8.76M	-203.75K	-50.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	139.02K	5.97M	8.17K	+6.24%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.05%	127K	5.46M	121.43K	+2,181.28%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	427.57K	18.37M	90.1K	+26.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.9M	81.52M	279.9K	+17.31%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.19%	484.2K	19.49M	161.6K	+50.09%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.21%	538.6K	23.14M	-440.9K	-45.01%
Jun 30, 2025	LANSDOWNE PARTNERS (UK) LLP	0.2%	501.64K	21.56M	7.85K	+1.59%
Jun 30, 2025	WALLEYE TRADING LLC	0.22%	545.3K	23.43M	202.2K	+58.93%
Jun 30, 2025	VANGUARD GROUP INC	9.87%	24.77M	1.06B	3.27M	+15.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	5.34M	229.42M	705.3K	+15.22%
Jun 30, 2025	STATE STREET CORP	2.09%	5.26M	225.84M	688.66K	+15.08%
Jun 30, 2025	UBS GROUP AG	1.45%	3.64M	156.34M	1.05M	+40.52%
Jun 30, 2025	CITADEL ADVISORS LLC	0.42%	1.06M	45.61B	-622.5K	-36.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	1.14M	49.05B	369.55K	+47.87%
Jun 30, 2025	NUVEEN, LLC	0.42%	1.04M	44.86M	491.46K	+88.96%
Jun 30, 2025	MAREX GROUP PLC	0.22%	561.66K	24.13M	561.66K	+100.00%
Mar 31, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.26%	604.94K	13.35M	-162.59K	-21.18%
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.21%	470.27K	10.38M	15.96K	+3.51%
Mar 31, 2025	LANSDOWNE PARTNERS (UK) LLP	0.22%	493.79K	10.9M	-507.73K	-50.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.81%	1.86M	40.97M	-78.14K	-4.04%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.97%	2.22M	49.07M	2.05M	+1,211.54%
Mar 31, 2025	CITADEL ADVISORS LLC	0.69%	1.58M	34.97M	-510K	-24.35%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	1.62M	35.69M	-28.48K	-1.73%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.68%	1.56M	34.44M	1.28M	+461.17%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	1.49M	32.9M	-649.4K	-30.35%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.43%	979.5K	21.62M	741.5K	+311.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	1.06M	23.42M	343.32K	+47.83%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.3%	679.5K	15M	661.2K	+3,613.11%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	377.3K	8.33M	-1.6K	-0.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.16%	364.29K	8.04M	-2.1M	-85.24%
Mar 31, 2025	WALLEYE TRADING LLC	0.15%	334.1K	7.37M	41.1K	+14.03%
Mar 31, 2025	PEAK6 LLC	0.15%	340.8K	7.52M	175.1K	+105.67%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.15%	337.46K	7.45M	337.46K	+100.00%
Mar 31, 2025	FMR LLC	0.14%	328.23K	7.24M	-374.27K	-53.28%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.43%	978.6K	21.6M	821K	+520.94%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	927.76K	20.48M	467.08K	+101.39%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.39%	882.2K	19.47M	406.19K	+85.33%
Mar 31, 2025	JANE STREET GROUP, LLC	0.29%	655.4K	14.46M	59.4K	+9.97%
Mar 31, 2025		0.24%	552.45K	12.19M	552.45K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.33%	763.3K	17.44M	180.5K	+30.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	772.02K	17.04M	-1.13M	-59.36%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	567.91K	12.53M	530.92K	+1,435.30%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	450.03K	9.93M	87.43K	+24.11%
Mar 31, 2025	ACME, LLC	0.18%	407.5K	8.99M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.24%	551.93K	12.18M	-136.84K	-19.87%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.25%	570.3K	12.59M	-109.6K	-16.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	4.63M	102.46M	167.06K	+3.74%
Mar 31, 2025	MORGAN STANLEY	2.27%	5.2M	114.72M	-1.07M	-17.02%
Mar 31, 2025	BLACKROCK, INC.	7.01%	16.03M	353.76M	23.22K	+0.15%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.24%	548.16K	12.1M	159.44K	+41.02%
Mar 31, 2025	VANGUARD GROUP INC	9.4%	21.5M	474.46M	123.84K	+0.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	844.34K	18.63M	-61.21K	-6.76%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	2.82M	62.14M	2.82M	+100.00%
Mar 31, 2025	STATE STREET CORP	2%	4.57M	100.79M	-21.11K	-0.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	390.1K	8.61M	390.1K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.13%	2.59M	57.14M	116.53K	+4.71%
Mar 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.19%	445.59K	10.14M	-69.11K	-13.43%
Mar 31, 2025	DEUTSCHE BANK AG\	0.33%	761.07K	16.8M	547.16K	+255.79%
Mar 31, 2024	FMR LLC	0.47%	956.67K	9.56M	-27.58K	-2.80%
Mar 31, 2024	TERAMO ADVISORS, LLC	0.54%	1.1M	10.99M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.57%	1.17M	11.71M	-334.12K	-22.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.35M	13.44M	24.12K	+1.83%
Mar 31, 2024	LANSDOWNE PARTNERS (UK) LLP	0.68%	1.39M	13.88M	538.54K	+63.27%
Mar 31, 2024	NORTHERN TRUST CORP	0.72%	1.47M	14.67M	-22.79K	-1.53%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.76%	1.55M	15.52M	-1.42M	-47.74%
Mar 31, 2024	AMAZON COM INC	0.94%	1.93M	19.25M	0	0
Mar 31, 2024	MORGAN STANLEY	1.23%	2.52M	25.19M	500.07K	+24.74%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.12%	248.05K	2.48M	43.1K	+21.03%
Mar 31, 2024	GTS SECURITIES LLC	0.12%	248.3K	2.48M	-62.2K	-20.03%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.12%	249.3K	2.17M	241.3K	+3,016.25%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	260.76K	2.6M	-26.39K	-9.19%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	335.11K	3.35M	335.11K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	343.6K	3.43M	44.2K	+14.76%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.16%	319.5K	3.19M	-184.8K	-36.64%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.17%	357K	3.57M	199.5K	+126.67%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.19%	391.86K	3.91M	234.95K	+149.74%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.2%	420.34K	4.2M	-8.57K	-2.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	470.7K	4.7M	431K	+1,085.64%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	605.62K	6.05M	-479.49K	-44.19%
Mar 31, 2024	INVUS FINANCIAL ADVISORS, LLC	0.24%	500K	5M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.35%	718K	7.17M	-400.1K	-35.78%
Mar 31, 2024	HAMILTON LANE ADVISORS LLC	0.36%	742.82K	7.42M	0	0
Mar 31, 2024	SEVEN EIGHT CAPITAL, LP	0.04%	75.55K	754.73K	75.55K	+100.00%
Mar 31, 2024	SAYBROOK CAPITAL /NC	0.04%	79.1K	790K	79.1K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	80.72K	806.37K	776	+0.97%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	81.29K	812.08K	7.4K	+10.01%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	85.4K	853.19K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	99.14K	990.41K	455	+0.46%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.05%	112.18K	1.12M	82.89K	+283.06%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.06%	115.9K	1.16M	115.7K	+57,850.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.06%	126.6K	1.27M	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	130.51K	613.39K	-114.3K	-46.69%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.07%	142.65K	1.43M	-48.14K	-25.23%
Mar 31, 2024	INVESCO LTD.	0.07%	153.08K	1.53M	-50.97K	-24.98%
Mar 31, 2024	GAGNON ADVISORS, LLC	0.08%	158.38K	1.58M	158.38K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	163.67K	1.64M	131.45K	+407.94%
Mar 31, 2024	UBS GROUP AG	0.08%	166.23K	1.66M	14.2K	+9.34%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	169.09K	1.69M	12.27K	+7.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	177.04K	1.77M	-20	-0.01%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	191.6K	1.91B	35.91K	+23.06%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.1%	196.73K	1.97M	-258.97K	-56.83%
Mar 31, 2024	STATE STREET CORP	1.8%	3.69M	36.87M	100.56K	+2.80%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	777.5K	7.77M	-234.6K	-23.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.38%	785.1K	7.84M	-8.37K	-1.05%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	1.02%	2.08M	20.83M	1.96M	+1,598.74%
Mar 31, 2024	ACME, LLC	1.26%	2.58M	25.78M	0	0
Mar 31, 2024	SOFTBANK GROUP CORP.	1.28%	2.63M	26.31M	-504.93K	-16.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.79%	3.67M	36.64M	133.12K	+3.77%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.16%	4.44M	44.37M	-1M	-18.38%
Mar 31, 2024	BLACKROCK INC.	6.03%	12.38M	123.67M	29.13K	+0.24%
Mar 31, 2024	VANGUARD GROUP INC	9.17%	18.82M	188.06M	918.27K	+5.13%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.1%	214.43K	2.14M	-1.07M	-83.26%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	220.08K	2.2M	179.71K	+445.16%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.12%	237.2K	2.37M	27.66K	+13.20%
Mar 31, 2024	GAGNON SECURITIES LLC	0.12%	241.28K	2.41M	241.28K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.13%	267.23K	2.67M	41.85K	+18.57%
Mar 31, 2024	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.13%	270.21K	2.7M	-246.93K	-47.75%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	305.12K	3.05M	305.12K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	317.28K	3.17M	-311.26K	-49.52%
Mar 31, 2024	BARCLAYS PLC	0.26%	524.1K	5.24M	417.5K	+391.65%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.3%	609.4K	6.09M	609.4K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	628.54K	7.79M	248.25K	+65.28%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.36%	729.97K	9.05M	643.88K	+747.91%
Dec 31, 2023	HAMILTON LANE ADVISORS LLC	0.37%	742.82K	9.2M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	347K	4.3M	-176.7K	-33.74%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.39%	793.47K	9.83M	-67.69K	-7.86%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	3.53M	43.79M	184.71K	+5.51%
Dec 31, 2023	LANSDOWNE PARTNERS (UK) LLP	0.42%	851.18K	10.55M	136.1K	+19.03%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.25%	504.3K	6.25M	267.1K	+112.61%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.44%	897.2K	11.12M	-2.46M	-73.27%
Dec 31, 2023	FMR LLC	0.48%	984.25K	12.19M	-58.69K	-5.63%
Dec 31, 2023	JPMORGAN CHASE & CO	0.53%	1.09M	13.44M	183.05K	+20.29%
Dec 31, 2023	TERAMO ADVISORS, LLC	0.54%	1.1M	13.63M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.55%	1.12M	13.85M	1.06M	+1,751.16%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.63%	1.28M	15.87M	729.58K	+132.36%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	1.32M	16.37M	29.58K	+2.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.73%	1.49M	18.47M	-7.78K	-0.52%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.74%	1.51M	18.67M	192.02K	+14.61%
Dec 31, 2023	AMAZON COM INC	0.95%	1.93M	23.88M	0	0
Dec 31, 2023	MORGAN STANLEY	0.99%	2.02M	25.04M	879.75K	+77.07%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1%	2.04M	25.28M	361K	+21.50%
Dec 31, 2023	NORGES BANK	1.05%	2.13M	26.43M	2.13M	+100.00%
Dec 31, 2023	ACME, LLC	1.27%	2.58M	31.97M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.46%	2.97M	36.83M	2.73M	+1,113.96%
Dec 31, 2023	SOFTBANK GROUP CORP.	1.54%	3.14M	38.89M	-2.59M	-45.24%
Dec 31, 2023	STATE STREET CORP	1.77%	3.59M	44.48M	148.58K	+4.32%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.68%	5.44M	67.42M	5.44M	+100.00%
Dec 31, 2023	BLACKROCK INC.	6.07%	12.35M	153.02M	861.12K	+7.50%
Dec 31, 2023	VANGUARD GROUP INC	8.8%	17.91M	221.86M	193.92K	+1.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	192.8K	2.39M	-117.2K	-37.81%
Dec 31, 2023	INVESCO LTD.	0.1%	204.05K	2.53M	-249.17K	-54.98%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	204.96K	2.54M	59.02K	+40.44%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	209.54K	2.6M	-56.68K	-21.29%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	216.3K	2.68M	-201.1K	-48.18%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.11%	225.38K	2.79M	169.35K	+302.27%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.12%	244.81K	3.03M	46.68K	+23.56%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	287.15K	3.56M	22.83K	+8.64%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	299.4K	3.71M	-32K	-9.66%
Dec 31, 2023	MAGNETAR FINANCIAL LLC	0.16%	335.33K	4.15M	335.33K	+100.00%
Dec 31, 2023		0.15%	310.5K	3.85M	31.7K	+11.37%
Dec 31, 2023	BARCLAYS PLC	0.18%	359.75K	4.46M	301.79K	+520.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	428.91K	5.31M	9.01K	+2.15%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.22%	450.13K	5.58M	-428.04K	-48.74%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.22%	455.7K	5.65M	391.11K	+605.53%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	473.1K	5.86M	-85.8K	-15.35%
Dec 31, 2023	INVUS FINANCIAL ADVISORS, LLC	0.25%	500K	6.2M	0	0
Dec 31, 2023	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.25%	517.13K	6.41M	20.54K	+4.14%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	718.74K	8.91M	529.98K	+280.77%

Insiders

Among the IONQ insiders holding of 3.21% of the stake in company, NEW ENTERPRISE ASSOCIATES 15, L.P., 10 percent owner, holds the largest shares of 26.31M. SONSINI PETER W., , is the second largest IONQ insider with ownership of 26.31M shares. KIM JUNGSANG, CHIEF TECHNOLOGY OFFICER, stands third with possession of 6.62M shares of that stake.

Insiders	Designation	Shares Held
NEW ENTERPRISE ASSOCIATES 15, L.P.	10 percent owner	26.31M
SONSINI PETER W.		26.31M
KIM JUNGSANG	CHIEF TECHNOLOGY OFFICER	6.62M
MONROE CHRISTOPHER	Chief Scientist	2.06M
DE MASI NICCOLO	President and CEO	1.18M
KRAMER THOMAS G.	Chief Financial Officer	473.3K
ALAMEDDINE RIMA	Chief Revenue Officer	432.62K
CHAPMAN PETER HUME	Executive Chair	390.33K
BABINSKI LAURIE A.	General Counsel and Secretary	246.89K
YOU HARRY L.	director	144.65K
SCANNELL WILLIAM F	director	135.05K
DACIER PAUL T	Chief Administrative Officer	114.45K
CARDILLO ROBERT T.	Executive Chair, IonQ Federal	112.29K
RAYMOND JOHN W	Special Advisor	83.96K
THOMAS WENDY	director	61.15K
CHOU KATHRYN K.	director	60.84K
TEUBER WILLIAM J JR	director	9.41K
TOLEDANO GABRIELLE B	director	9.39K
SINGH INDER M	director	5.51K
ALPHABET INC.		0
GV 2016 GP, L.L.C.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	RAYMOND JOHN W	SALE	33.34	2.8K	93.35K	83.96K
Feb 27, 2026	TEUBER WILLIAM J JR	PURCHASE	38.38	3K	115.16K	9.41K
Feb 26, 2026	CARDILLO ROBERT T.	SALE	39.44	5.17K	203.68K	112.29K
Feb 24, 2026	TOLEDANO GABRIELLE B	SALE	31.00	616	19.1K	9.39K
Dec 22, 2025	CHOU KATHRYN K.	SALE	55.00	5K	275K	60.84K
Dec 11, 2025	CHOU KATHRYN K.	SALE	51.40	20K	1.03M	60.84K
Nov 20, 2025	ALAMEDDINE RIMA	SALE	46.89	100K	4.69M	432.62K
Nov 11, 2025	TEUBER WILLIAM J JR	PURCHASE	54.81	2K	109.63K	6.41K
Sep 12, 2025	CARDILLO ROBERT T.	SALE	50.52	8.77K	443.19K	37.44K
Sep 11, 2025	DE MASI NICCOLO	SALE	44.40	16.12K	715.75K	1.18M
Sep 11, 2025	ALAMEDDINE RIMA	SALE	44.40	19.98K	886.97K	532.62K
Sep 11, 2025	DACIER PAUL T	SALE	44.40	4.18K	185.38K	114.45K
Sep 03, 2025	KRAMER THOMAS G.	SALE	41.82	64.58K	2.7M	473.3K
Aug 13, 2025	SINGH INDER M	SALE	43.02	50.48K	2.17M	5.51K
Aug 06, 2025	KRAMER THOMAS G.	SALE	41.28	17.78K	733.8K	537.88K
Aug 01, 2025	SINGH INDER M	SALE	38.28	37.09K	1.42M	5.51K
Jul 21, 2025	KRAMER THOMAS G.	SALE	47.70	47.48K	2.26M	555.66K
Jul 11, 2025	CHOU KATHRYN K.	SALE	43.14	6.79K	292.86K	60.84K
Jul 08, 2025	KRAMER THOMAS G.	SALE	47.73	43.38K	2.07M	603.13K
Jul 07, 2025	CHOU KATHRYN K.	SALE	46.18	5K	230.9K	67.63K
Jul 07, 2025	ALAMEDDINE RIMA	SALE	46.18	45K	2.08M	552.59K
Jul 02, 2025	KRAMER THOMAS G.	SALE	42.26	72K	3.04M	646.52K
Jun 20, 2025	CHAPMAN PETER HUME	SALE	39.93	1.5M	59.79M	390.33K
Jun 17, 2025	CHAPMAN PETER HUME	SALE	37.78	910.74K	34.41M	390.33K
Jun 16, 2025	CHAPMAN PETER HUME	SALE	38.13	3.58M	136.54M	390.33K
Jun 16, 2025	KRAMER THOMAS G.	SALE	38.11	216K	8.23M	718.52K
Jun 13, 2025	ALAMEDDINE RIMA	SALE	38.57	65K	2.51M	552.59K
Jun 12, 2025	SINGH INDER M	SALE	39.18	43.39K	1.7M	27.09K
Jun 12, 2025	THOMAS WENDY	SALE	39.43	16.7K	658.3K	61.15K
Jun 11, 2025	CARDILLO ROBERT T.	SALE	40.22	10.06K	404.58K	31.92K
Jun 11, 2025	CHAPMAN PETER HUME	SALE	41.60	11.97K	497.69K	390.33K
Jun 11, 2025	CHOU KATHRYN K.	SALE	40.46	25.7K	1.04M	62.12K
Jun 11, 2025	KRAMER THOMAS G.	SALE	41.60	9.99K	415.7K	934.52K
Jun 11, 2025	ALAMEDDINE RIMA	SALE	41.60	19.98K	830.91K	552.59K
Jun 11, 2025	DE MASI NICCOLO	SALE	40.34	2.6M	104.79M	0
Jun 11, 2025	TOLEDANO GABRIELLE B	SALE	41.50	792	32.87K	792
Jun 09, 2025	DE MASI NICCOLO	SALE	42.23	9.28K	391.89K	711.99K
Mar 12, 2025	SCANNELL WILLIAM F	PURCHASE	21.81	93.07K	2.03M	135.05K
Mar 11, 2025	ALAMEDDINE RIMA	SALE	18.57	20.05K	372.26K	572.57K
Mar 11, 2025	CHAPMAN PETER HUME	SALE	18.57	12.07K	224.12K	402.29K
Mar 11, 2025	KRAMER THOMAS G.	SALE	18.57	11.71K	217.49K	944.51K
Mar 06, 2025	ALAMEDDINE RIMA	SALE	21.20	1.41K	29.83K	592.62K
Dec 11, 2024	ALAMEDDINE RIMA	SALE	29.73	21.34K	634.38K	571.32K
Dec 11, 2024	CHAPMAN PETER HUME	SALE	29.73	13.11K	389.66K	414.36K
Dec 11, 2024	KRAMER THOMAS G.	SALE	29.72	9.78K	290.63K	926.11K
Oct 28, 2024	ALAMEDDINE RIMA	SALE	18.07	9.88K	178.44K	592.66K
Oct 23, 2024	ALAMEDDINE RIMA	SALE	15.72	12K	188.64K	615.53K
Oct 18, 2024	ALAMEDDINE RIMA	SALE	13.72	11.38K	156.07K	627.53K
Oct 16, 2024	ALAMEDDINE RIMA	SALE	11.72	9.88K	115.74K	638.91K
Oct 14, 2024	ALAMEDDINE RIMA	SALE	10.72	9.16K	98.18K	648.78K
Oct 11, 2024	ALAMEDDINE RIMA	SALE	10.72	716	7.68K	657.94K
Sep 12, 2024	ALAMEDDINE RIMA	SALE	7.31	8.27K	60.42K	658.66K
Sep 12, 2024	CHAPMAN PETER HUME	SALE	7.31	5.08K	37.11K	427.47K
Sep 12, 2024	KRAMER THOMAS G.	SALE	7.31	3.89K	28.41K	935.89K
Sep 11, 2024	ALAMEDDINE RIMA	SALE	7.05	10.35K	72.95K	666.93K
Sep 11, 2024	CHAPMAN PETER HUME	SALE	7.05	6.36K	44.8K	432.55K
Sep 11, 2024	KRAMER THOMAS G.	SALE	7.05	4.87K	34.3K	939.78K
Jun 12, 2024	CHAPMAN PETER HUME	SALE	8.13	6.39K	52K	438.9K
Jun 12, 2024	ALAMEDDINE RIMA	SALE	8.13	10.57K	85.91K	677.28K
Jun 12, 2024	KRAMER THOMAS G.	SALE	8.13	4.97K	40.39K	944.65K
Jun 11, 2024	CHAPMAN PETER HUME	SALE	7.89	5.94K	46.81K	445.3K
Jun 11, 2024	KRAMER THOMAS G.	SALE	7.89	4.61K	36.36K	949.61K
Jun 11, 2024	ALAMEDDINE RIMA	SALE	7.89	9.81K	77.34K	687.84K
Apr 08, 2024	KRAMER THOMAS G.	PURCHASE	9.28	5	46.4	5
Mar 11, 2024	KRAMER THOMAS G.	SALE	10.20	19.67K	200.57K	954.22K
Mar 11, 2024	CHAPMAN PETER HUME	SALE	10.20	29.45K	300.28K	451.23K
Mar 11, 2024	KIM JUNGSANG	SALE	10.20	10.22K	104.2K	6.62M
Mar 11, 2024	ALAMEDDINE RIMA	SALE	10.20	27.21K	277.44K	697.65K
Mar 05, 2024	YOU HARRY L.	PURCHASE	9.28	115K	1.07M	144.65K
Dec 11, 2023	CHAPMAN PETER HUME	SALE	13.21	56.15K	741.93K	439.75K
Dec 11, 2023	KIM JUNGSANG	SALE	13.21	24.55K	324.34K	6.62M
Dec 11, 2023	KRAMER THOMAS G.	SALE	13.21	28.19K	372.48K	869.07K
Dec 11, 2023	ALAMEDDINE RIMA	SALE	13.21	73.45K	970.4K	646.55K
Jun 01, 2023	MONROE CHRISTOPHER	SALE	10.75	200K	2.15M	2.06M
May 25, 2023	KIM JUNGSANG	SALE	10.52	4.42K	46.47K	6.58M
May 25, 2023	KRAMER THOMAS G.	SALE	10.52	4.92K	51.79K	839.9K
May 25, 2023	BABINSKI LAURIE A.	SALE	10.52	7.88K	82.94K	246.89K
May 25, 2023	CHAPMAN PETER HUME	SALE	10.52	11.73K	123.36K	495.9K
May 25, 2023	MONROE CHRISTOPHER	SALE	10.52	2.68K	28.19K	4.06M
Dec 12, 2022	BABINSKI LAURIE A.	SALE	4.43	5.2K	23.03K	238.8K
Dec 12, 2022	MONROE CHRISTOPHER	SALE	4.43	1.61K	7.12K	6.62M
Dec 12, 2022	KIM JUNGSANG	SALE	4.43	2.89K	12.81K	6.57M
Dec 12, 2022	KRAMER THOMAS G.	SALE	4.43	3.08K	13.64K	824.23K
Dec 12, 2022	CHAPMAN PETER HUME	SALE	4.43	7.3K	32.36K	458.76K
Sep 12, 2022	KRAMER THOMAS G.	SALE	5.44	3.06K	16.64K	827.31K
Sep 12, 2022	CHAPMAN PETER HUME	SALE	5.44	7.26K	39.47K	466.07K
Sep 12, 2022	MONROE CHRISTOPHER	SALE	5.44	1.55K	8.42K	6.62M
Sep 12, 2022	KIM JUNGSANG	SALE	5.44	2.87K	15.62K	6.57M
Sep 12, 2022	BABINSKI LAURIE A.	SALE	5.44	5.09K	27.67K	244K
Jun 01, 2022	KIM JUNGSANG	PURCHASE	5.50	5K	27.5K	5K
May 31, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.65	498.61K	2.82M	26.31M
May 27, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.93	1.5M	8.88M	26.81M
May 26, 2022	SONSINI PETER W.	SALE	5.65	498.61K	2.82M	26.31M
May 26, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.80	926.62K	5.38M	28.3M
Apr 11, 2022	GV 2016 GP, L.L.C.	SALE	11.83	4.99K	59.05K	0
Apr 11, 2022	ALPHABET INC.	SALE	11.83	4.99K	59.05K	0
Dec 09, 2021	YOU HARRY L.	SALE	22.11	89.39K	1.98M	7.43M
Dec 08, 2021	YOU HARRY L.	SALE	21.73	167.48K	3.64M	8.75M
Dec 03, 2021	YOU HARRY L.	SALE	25.95	1.77M	46M	9.65M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5K2

SALES133.58K6

NET SHARES-128.58K4

SHARES HELD775.76K8

% NET SHARES-116.57%-50%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.73

Short Percent Of Float11.89

Shares Outstanding296.84M

Shares Float289.42M

Shares Short34.82M

Short Ratio1.65

11.89%

Short % of Float

11.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.21% Percentage of Shares held by All Insiders

44.99% Percentage of Shares held by All Institutions

46.48% Percentage of Float held by Institutions

629

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BARCLAYS PLC	0.3%	878.5K	39.42M	79.23K	+9.91%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	572.25K	25.68M	572.25K	+100.00%
Dec 31, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.21%	606.46K	27.21M	-4.45K	-0.73%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.21%	623.08K	27.96M	160.83K	+34.79%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.25%	734.9K	32.98B	734.9K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	707.15K	31.73M	224.84K	+46.62%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.22%	658.3K	29.54M	-487.7K	-42.56%
Dec 31, 2025	LPL FINANCIAL LLC	0.22%	654.97K	29.39M	93.17K	+16.58%
Dec 31, 2025	LANSDOWNE PARTNERS (UK) LLP	0.22%	642.79K	28.84M	-1.29M	-66.82%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	2.92M	131M	556.68K	+23.56%
Dec 31, 2025	CLEAR STREET GROUP INC.	1.09%	3.2M	143.4M	2.2M	+219.65%
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	333.95K	14.99M	-69.39K	-17.20%
Dec 31, 2025	CAPITAL ADVISORS INC/OK	0.12%	341.59K	15.33M	1.98K	+0.58%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.14%	426.28K	19.13M	348.19K	+445.90%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.15%	452.67K	20.31M	-5.11K	-1.12%
Dec 31, 2025	MAREX GROUP PLC	1.39%	4.08M	183.22M	3.28M	+410.06%
Dec 31, 2025	UBS GROUP AG	1.43%	4.22M	189.54M	-77.4K	-1.80%
Dec 31, 2025	NORGES BANK	1.51%	4.45M	199.75M	4.45M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	8.07M	361.62M	1.45M	+21.93%
Dec 31, 2025	STATE STREET CORP	3.04%	8.96M	402.16M	2.66M	+42.28%
Dec 31, 2025	MORGAN STANLEY	6.64%	19.57M	877.96M	-6.77M	-25.72%
Dec 31, 2025	BLACKROCK, INC.	10.21%	30.08M	1.35B	7.6M	+33.78%
Dec 31, 2025	VANGUARD GROUP INC	11.81%	34.77M	1.56B	5.42M	+18.46%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.3%	879.6K	39.47M	-4.57M	-83.86%
Dec 31, 2025	NOMURA HOLDINGS INC	0.31%	914.8K	41.05M	914.8K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.4%	1.19M	53.33M	-376.58K	-24.06%
Dec 31, 2025	NORTHERN TRUST CORP	1.11%	3.28M	147.05M	540.19K	+19.74%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	4.01M	179.93M	762.59K	+23.48%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	476.91K	21.4M	-125.28K	-20.80%
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	494.28K	22.18B	59.42K	+13.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.26%	777.37K	34.89M	94.14K	+13.78%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	787.88K	35.35M	488.91K	+163.53%
Dec 31, 2025	SWISS NATIONAL BANK	0.27%	809.15K	36.31M	300.75K	+59.16%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.28%	827K	37.11M	131K	+18.82%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	562.84K	25.25M	102.31K	+22.22%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.31%	905.21K	40.62M	454.34K	+100.77%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.31%	912.8K	40.96M	-57.59K	-5.93%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.08%	229.77K	10.31M	54.15K	+30.84%
Dec 31, 2025	ORION INVESTMENT CO	0.09%	277.18K	12.44M	1.95K	+0.71%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.09%	277.67K	12.46M	0	0
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	281.45K	13.16M	280.99K	+61,084.13%
Dec 31, 2025		0.26%	772.97K	35.02M	772.97K	+100.00%
Dec 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.1%	298.96K	13.41M	30.26K	+11.26%
Dec 31, 2025	WALLEYE TRADING LLC	0.08%	246.7K	11.07M	-257.1K	-51.03%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.62%	1.83M	82.27M	-337.62K	-15.55%
Dec 31, 2025	AMUNDI	0.32%	935.79K	41.99M	935.79K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	1.08M	48.59M	608.45K	+128.27%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	1.09M	49.01M	-551K	-33.53%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	1.58M	71.04M	315.93K	+24.93%
Dec 31, 2025	DEUTSCHE BANK AG\	0.41%	1.22M	54.57M	438.74K	+56.44%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.46%	1.36M	61.11M	444.61K	+48.47%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.48%	1.43M	63.99M	611.25K	+75.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.59%	1.74M	77.95M	446.45K	+34.59%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.26%	774.82K	34.77M	-25.32K	-3.16%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.62%	1.83M	82.33M	1.41M	+327.60%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.62%	1.84M	82.39M	1.51M	+470.82%
Dec 31, 2025	CITADEL ADVISORS LLC	0.59%	1.74M	77.89M	-973.3K	-35.92%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.64%	1.88M	84.13M	1.07M	+132.92%
Dec 31, 2025	FMR LLC	0.67%	1.98M	88.81M	-292.13K	-12.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	2.14M	95.92M	504.57K	+30.89%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.26%	780.17K	35.01M	415.74K	+114.08%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.38%	1.11M	50.02M	747K	+203.17%
Dec 31, 2025	NUVEEN, LLC	0.52%	1.53M	68.87M	313.41K	+25.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.53%	1.55M	69.73M	-1.45M	-48.33%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	516.88K	23.22M	-27.63K	-5.07%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.32%	800.14K	49.21M	313.01K	+64.26%
Sep 30, 2025	MAREX GROUP PLC	0.32%	800.59K	49.24M	238.93K	+42.54%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.32%	814.96K	50.12M	483.24K	+145.68%
Sep 30, 2025	NOMURA HOLDINGS INC	0.36%	894K	54.98M	894K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.37%	917.25K	56.41M	163.97K	+21.77%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.39%	970.39K	59.68M	840.06K	+644.59%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.32%	805K	49.51M	805K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.35%	869.89K	53.5M	-191.58K	-18.05%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.26%	648K	41.64M	163.8K	+33.83%
Sep 30, 2025	NASPERS LTD	0.49%	1.23M	75.87M	1.23M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	2.74M	168.33M	636.48K	+30.30%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.29%	3.25M	199.71M	1.77M	+120.06%
Sep 30, 2025	SIREN, L.L.C.	0.07%	170K	10.46M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	172.02K	10.58M	-54.3K	-23.99%
Sep 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.07%	172.9K	10.63M	7.19K	+4.34%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.07%	175.62K	10.8M	378	+0.22%
Sep 30, 2025	QUANTITATIVE INVESTMENT MANAGEMENT, LLC	0.08%	197.7K	12.16M	197.7K	+100.00%
Sep 30, 2025	BESSEMER GROUP INC	0.08%	201.31K	12.38M	200.82K	+41,664.73%
Sep 30, 2025	FEDERATED HERMES, INC.	0.09%	233.83K	14.38M	204.47K	+696.31%
Sep 30, 2025	HAMILTON LANE ADVISORS LLC	0.1%	260K	15.99M	0	0
Sep 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.11%	268.7K	16.53M	-155.88K	-36.71%
Sep 30, 2025	ORION INVESTMENT CO	0.11%	275.23K	16.93M	3.77K	+1.39%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.11%	277.67K	17.08M	102.94K	+58.92%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	297.34K	18.29M	155.29K	+109.32%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	298.97K	18.39M	53.5K	+21.80%
Sep 30, 2025	CAPITAL ADVISORS INC/OK	0.14%	339.61K	20.89M	-15.93K	-4.48%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.15%	364.43K	22.41M	273.01K	+298.64%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.15%	367.67K	22.61M	-303.96K	-45.26%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.16%	406.1K	24.98M	-538.4K	-57.00%
Sep 30, 2025	BARCLAYS PLC	0.17%	424.64K	26.12M	-78.08K	-15.53%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	429.12K	26.39M	32.93K	+8.31%
Sep 30, 2025	CITIGROUP INC	0.17%	433.71K	26.67M	331.78K	+325.49%
Sep 30, 2025	RHUMBLINE ADVISERS	0.17%	434.87K	26.74M	51.8K	+13.52%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.18%	450.87K	27.73M	302.31K	+203.49%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.18%	457.78K	28.15M	156.42K	+51.91%
Sep 30, 2025	MACQUARIE GROUP LTD	0.24%	612.09K	37.64M	553.89K	+951.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.02%	5.08M	312.4M	4.07M	+404.74%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.64%	6.62M	408.1M	1.28M	+24.04%
Sep 30, 2025	BLACKROCK, INC.	8.96%	22.48M	1.38B	4.23M	+23.15%
Sep 30, 2025	VANGUARD GROUP INC	11.7%	29.35M	1.81B	4.59M	+18.52%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.46%	1.15M	70.48M	-155.1K	-11.92%
Sep 30, 2025	NUVEEN, LLC	0.49%	1.22M	75.13M	177.65K	+17.02%
Sep 30, 2025	FMR LLC	0.91%	2.27M	139.69M	1.04M	+84.30%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	1.27M	77.94M	888.48K	+234.55%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.29M	79.38M	151.48K	+13.30%
Sep 30, 2025	QVT FINANCIAL LP	0.61%	1.52M	93.63M	665K	+77.55%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.62%	1.57M	96.26M	661.15K	+73.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.65%	1.63M	100.44M	-62.47K	-3.68%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	1.64M	101.06M	1.03M	+168.91%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	2.36M	145.31M	465.68K	+24.55%
Sep 30, 2025	JPMORGAN CHASE & CO	1.2%	3.01M	184.99M	333.65K	+12.48%
Sep 30, 2025	UBS GROUP AG	1.71%	4.3M	264.55M	663.27K	+18.23%
Sep 30, 2025	LANSDOWNE PARTNERS (UK) LLP	0.77%	1.94M	38.55M	1.44M	+286.14%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	998K	61.38M	910K	+1,034.09%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.4%	999.8K	61.49M	999.8K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	1.05M	64.51M	975.2K	+1,321.41%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	1.6M	98.32M	-582.8K	-26.72%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.18%	462.24K	28.43M	138.04K	+42.58%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	474.37K	29.17M	-345.56K	-42.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	482.32K	29.66M	25.65K	+5.62%
Sep 30, 2025	INVESCO LTD.	0.19%	484.69K	29.81M	301K	+163.86%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	508.4K	31.27M	74.8K	+17.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	544.51K	33.49M	206.05K	+60.88%
Sep 30, 2025	LPL FINANCIAL LLC	0.22%	561.8K	34.55M	-164.93K	-22.69%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	602.18K	37.03M	-235.73K	-28.13%
Sep 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.24%	610.92K	37.57M	6.45K	+1.07%
Sep 30, 2025	STATE STREET CORP	2.51%	6.3M	387.42M	1.04M	+19.86%
Sep 30, 2025	MORGAN STANLEY	10.5%	26.34M	1.62B	6.06M	+29.86%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.25%	628.28K	38.64M	628.28K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	683.23K	42.05M	629.41K	+1,169.56%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.29%	722.41K	44.4M	722.41K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.28%	696K	42.8M	208.2K	+42.68%
Sep 30, 2025	DEUTSCHE BANK AG\	0.31%	777.42K	47.81M	52.12K	+7.19%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.24%	604.46K	25.97M	-476	-0.08%
Jun 30, 2025		0.42%	1.04M	44.86M	491.46K	+88.96%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.68%	1.7M	72.86M	634.54K	+59.80%
Jun 30, 2025	CAPITAL ADVISORS INC/OK	0.14%	355.54K	15.28M	-114.73K	-24.40%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.12%	301.36K	12.95M	301.36K	+100.00%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.06%	150K	6.45M	150K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	148.88K	6.4M	47.53K	+46.89%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	143.66K	6.17M	18.74K	+15.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	142.05K	6.1M	142.05K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.27%	18.26M	784.48M	2.23M	+13.90%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	837.91K	36M	-89.85K	-9.68%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.04%	97.18K	4.18M	97.18K	+100.00%
Jun 30, 2025	MAPLELANE CAPITAL, LLC	0.04%	94K	4.04M	94K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.04%	91.42K	3.93M	69.81K	+323.04%
Jun 30, 2025	MORGENS WATERFALL VINTIADIS & CO INC	0.03%	78.5K	3.37M	78.5K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	77.21K	3.32M	9.11K	+13.37%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.03%	77K	3.31M	77K	+100.00%
Jun 30, 2025	STONEX GROUP INC.	0.03%	71.05K	3.05M	7.94K	+12.57%
Jun 30, 2025	FORTRESS PRIVATE LEDGER, LLC	0.03%	69.54K	2.99M	-1.87K	-2.61%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.03%	67.79K	2.91M	67.79K	+100.00%
Jun 30, 2025	AXIOM INVESTORS LLC /DE	0.03%	67.47K	2.9M	67.47K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	66.23K	2.85M	10.36K	+18.55%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.03%	64.91K	2.79M	7.55K	+13.16%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.02%	61.93K	2.66M	15.05K	+32.11%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.29%	716.3K	30.78B	36.8K	+5.42%
Jun 30, 2025	AMAZON COM INC	0.34%	854.21K	36.71M	854.21K	+100.00%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.27%	671.63K	28.86M	671.63K	+100.00%
Jun 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.17%	424.58K	18.24M	-21K	-4.71%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	338.46K	14.54M	68.08K	+25.18%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	328K	14.09M	81K	+32.79%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.13%	324.21K	13.93M	324.21K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	283.36K	12.18B	39.93K	+16.40%
Jun 30, 2025	ORION INVESTMENT CO	0.11%	271.46K	11.66M	-5.98K	-2.15%
Jun 30, 2025	HAMILTON LANE ADVISORS LLC	0.1%	260K	11.17M	0	0
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.1%	251.5K	10.81M	251.5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	245.46K	10.55B	-322.44K	-56.78%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	240.3K	10.33M	159.3K	+196.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	215.4K	9.26B	36.73K	+20.55%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	214.04K	9.2M	214.04K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	184.77K	7.94M	-122.69K	-39.91%
Jun 30, 2025	MAN GROUP PLC	0.07%	181.88K	7.82M	-96.68K	-34.71%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.07%	174.73K	7.51M	174.73K	+100.00%
Jun 30, 2025	SIREN, L.L.C.	0.07%	170K	7.3M	0	0
Jun 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.07%	165.72K	7.12M	95.72K	+136.76%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.06%	155K	6.66M	80K	+106.67%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	152.37K	6.55M	152.37K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.07%	2.67M	114.92M	2.31M	+634.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.84%	2.1M	90.26M	244.06K	+13.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	1.01M	43.25M	-1.81M	-64.26%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.38%	944.5K	40.59M	-34.1K	-3.48%
Jun 30, 2025	LPL FINANCIAL LLC	0.29%	726.73K	31.23M	575.52K	+380.61%
Jun 30, 2025	DEUTSCHE BANK AG\	0.29%	725.29K	31.17M	-35.77K	-4.70%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.19%	487.8K	20.96M	487.8K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.19%	487.13K	20.93M	-61.03K	-11.13%
Jun 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.97%	2.43M	104.57M	2.43M	+100.00%
Jun 30, 2025	AMUNDI	0.14%	363.58K	16.27M	336.48K	+1,241.85%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	123.59K	5.31M	19.49K	+18.72%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.05%	121.01K	5.2M	12.71K	+11.74%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.05%	120.85K	5.19M	40.13K	+49.71%
Jun 30, 2025	RAKUTEN SECURITIES, INC.	0.05%	116.83K	5.02M	53.64K	+84.89%
Jun 30, 2025	ALGERT GLOBAL LLC	0.04%	105.95K	4.55M	41.19K	+63.60%
Jun 30, 2025	COOKSON PEIRCE & CO INC	0.04%	102.47K	4.4M	18.12K	+21.49%
Jun 30, 2025	NORGES BANK	1.06%	2.67M	114.77M	2.67M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	1.88M	80.57M	384.6K	+25.80%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	1.48M	63.41M	923.77K	+167.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	1.14M	48.95M	294.88K	+34.92%
Jun 30, 2025	QVT FINANCIAL LP	0.34%	857.5K	36.85M	697.5K	+435.94%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	819.92K	35.23M	369.89K	+82.19%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.3%	753.27K	32.37M	525.36K	+230.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	611.1K	26.26M	-44.3K	-6.76%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	576.39K	24.77M	540.39K	+1,501.04%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	471.3K	20.25M	-99K	-17.36%
Jun 30, 2025	PEAK6 LLC	0.18%	457.3K	19.65M	116.5K	+34.18%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	456.67K	19.62M	196.14K	+75.28%
Jun 30, 2025	SWISS NATIONAL BANK	0.17%	433.6K	18.63M	56.3K	+14.92%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.37%	925.6K	39.77M	815.22K	+738.54%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.36%	904K	38.84M	763.32K	+542.63%
Jun 30, 2025	BARCLAYS PLC	0.2%	502.72K	21.6M	232.61K	+86.12%
Jun 30, 2025	MORGAN STANLEY	8.08%	20.28M	871.6B	15.09M	+290.23%
Jun 30, 2025	FMR LLC	0.49%	1.23M	52.96M	904.21K	+275.48%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	271.19K	11.65M	137.01K	+102.11%
Jun 30, 2025	ACME, LLC	0.08%	203.75K	8.76M	-203.75K	-50.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	139.02K	5.97M	8.17K	+6.24%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.05%	127K	5.46M	121.43K	+2,181.28%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	427.57K	18.37M	90.1K	+26.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.9M	81.52M	279.9K	+17.31%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.19%	484.2K	19.49M	161.6K	+50.09%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.21%	538.6K	23.14M	-440.9K	-45.01%
Jun 30, 2025	LANSDOWNE PARTNERS (UK) LLP	0.2%	501.64K	21.56M	7.85K	+1.59%
Jun 30, 2025	WALLEYE TRADING LLC	0.22%	545.3K	23.43M	202.2K	+58.93%
Jun 30, 2025	VANGUARD GROUP INC	9.87%	24.77M	1.06B	3.27M	+15.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	5.34M	229.42M	705.3K	+15.22%
Jun 30, 2025	STATE STREET CORP	2.09%	5.26M	225.84M	688.66K	+15.08%
Jun 30, 2025	UBS GROUP AG	1.45%	3.64M	156.34M	1.05M	+40.52%
Jun 30, 2025	CITADEL ADVISORS LLC	0.42%	1.06M	45.61B	-622.5K	-36.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	1.14M	49.05B	369.55K	+47.87%
Jun 30, 2025	NUVEEN, LLC	0.42%	1.04M	44.86M	491.46K	+88.96%
Jun 30, 2025	MAREX GROUP PLC	0.22%	561.66K	24.13M	561.66K	+100.00%
Mar 31, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.26%	604.94K	13.35M	-162.59K	-21.18%
Mar 31, 2025	CAPITAL ADVISORS INC/OK	0.21%	470.27K	10.38M	15.96K	+3.51%
Mar 31, 2025	LANSDOWNE PARTNERS (UK) LLP	0.22%	493.79K	10.9M	-507.73K	-50.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.81%	1.86M	40.97M	-78.14K	-4.04%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.97%	2.22M	49.07M	2.05M	+1,211.54%
Mar 31, 2025	CITADEL ADVISORS LLC	0.69%	1.58M	34.97M	-510K	-24.35%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	1.62M	35.69M	-28.48K	-1.73%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.68%	1.56M	34.44M	1.28M	+461.17%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	1.49M	32.9M	-649.4K	-30.35%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.43%	979.5K	21.62M	741.5K	+311.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	1.06M	23.42M	343.32K	+47.83%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.3%	679.5K	15M	661.2K	+3,613.11%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	377.3K	8.33M	-1.6K	-0.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.16%	364.29K	8.04M	-2.1M	-85.24%
Mar 31, 2025	WALLEYE TRADING LLC	0.15%	334.1K	7.37M	41.1K	+14.03%
Mar 31, 2025	PEAK6 LLC	0.15%	340.8K	7.52M	175.1K	+105.67%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.15%	337.46K	7.45M	337.46K	+100.00%
Mar 31, 2025	FMR LLC	0.14%	328.23K	7.24M	-374.27K	-53.28%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.43%	978.6K	21.6M	821K	+520.94%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	927.76K	20.48M	467.08K	+101.39%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.39%	882.2K	19.47M	406.19K	+85.33%
Mar 31, 2025	JANE STREET GROUP, LLC	0.29%	655.4K	14.46M	59.4K	+9.97%
Mar 31, 2025		0.24%	552.45K	12.19M	552.45K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.33%	763.3K	17.44M	180.5K	+30.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	772.02K	17.04M	-1.13M	-59.36%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	567.91K	12.53M	530.92K	+1,435.30%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	450.03K	9.93M	87.43K	+24.11%
Mar 31, 2025	ACME, LLC	0.18%	407.5K	8.99M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.24%	551.93K	12.18M	-136.84K	-19.87%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.25%	570.3K	12.59M	-109.6K	-16.12%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	4.63M	102.46M	167.06K	+3.74%
Mar 31, 2025	MORGAN STANLEY	2.27%	5.2M	114.72M	-1.07M	-17.02%
Mar 31, 2025	BLACKROCK, INC.	7.01%	16.03M	353.76M	23.22K	+0.15%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.24%	548.16K	12.1M	159.44K	+41.02%
Mar 31, 2025	VANGUARD GROUP INC	9.4%	21.5M	474.46M	123.84K	+0.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	844.34K	18.63M	-61.21K	-6.76%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	2.82M	62.14M	2.82M	+100.00%
Mar 31, 2025	STATE STREET CORP	2%	4.57M	100.79M	-21.11K	-0.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	390.1K	8.61M	390.1K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.13%	2.59M	57.14M	116.53K	+4.71%
Mar 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.19%	445.59K	10.14M	-69.11K	-13.43%
Mar 31, 2025	DEUTSCHE BANK AG\	0.33%	761.07K	16.8M	547.16K	+255.79%
Mar 31, 2024	FMR LLC	0.47%	956.67K	9.56M	-27.58K	-2.80%
Mar 31, 2024	TERAMO ADVISORS, LLC	0.54%	1.1M	10.99M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.57%	1.17M	11.71M	-334.12K	-22.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.35M	13.44M	24.12K	+1.83%
Mar 31, 2024	LANSDOWNE PARTNERS (UK) LLP	0.68%	1.39M	13.88M	538.54K	+63.27%
Mar 31, 2024	NORTHERN TRUST CORP	0.72%	1.47M	14.67M	-22.79K	-1.53%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.76%	1.55M	15.52M	-1.42M	-47.74%
Mar 31, 2024	AMAZON COM INC	0.94%	1.93M	19.25M	0	0
Mar 31, 2024	MORGAN STANLEY	1.23%	2.52M	25.19M	500.07K	+24.74%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.12%	248.05K	2.48M	43.1K	+21.03%
Mar 31, 2024	GTS SECURITIES LLC	0.12%	248.3K	2.48M	-62.2K	-20.03%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.12%	249.3K	2.17M	241.3K	+3,016.25%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	260.76K	2.6M	-26.39K	-9.19%
Mar 31, 2024	MARSHALL WACE, LLP	0.16%	335.11K	3.35M	335.11K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	343.6K	3.43M	44.2K	+14.76%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.16%	319.5K	3.19M	-184.8K	-36.64%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.17%	357K	3.57M	199.5K	+126.67%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.19%	391.86K	3.91M	234.95K	+149.74%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.2%	420.34K	4.2M	-8.57K	-2.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	470.7K	4.7M	431K	+1,085.64%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	605.62K	6.05M	-479.49K	-44.19%
Mar 31, 2024	INVUS FINANCIAL ADVISORS, LLC	0.24%	500K	5M	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.35%	718K	7.17M	-400.1K	-35.78%
Mar 31, 2024	HAMILTON LANE ADVISORS LLC	0.36%	742.82K	7.42M	0	0
Mar 31, 2024	SEVEN EIGHT CAPITAL, LP	0.04%	75.55K	754.73K	75.55K	+100.00%
Mar 31, 2024	SAYBROOK CAPITAL /NC	0.04%	79.1K	790K	79.1K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	80.72K	806.37K	776	+0.97%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	81.29K	812.08K	7.4K	+10.01%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	85.4K	853.19K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	99.14K	990.41K	455	+0.46%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.05%	112.18K	1.12M	82.89K	+283.06%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.06%	115.9K	1.16M	115.7K	+57,850.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.06%	126.6K	1.27M	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	130.51K	613.39K	-114.3K	-46.69%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.07%	142.65K	1.43M	-48.14K	-25.23%
Mar 31, 2024	INVESCO LTD.	0.07%	153.08K	1.53M	-50.97K	-24.98%
Mar 31, 2024	GAGNON ADVISORS, LLC	0.08%	158.38K	1.58M	158.38K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	163.67K	1.64M	131.45K	+407.94%
Mar 31, 2024	UBS GROUP AG	0.08%	166.23K	1.66M	14.2K	+9.34%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	169.09K	1.69M	12.27K	+7.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	177.04K	1.77M	-20	-0.01%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	191.6K	1.91B	35.91K	+23.06%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.1%	196.73K	1.97M	-258.97K	-56.83%
Mar 31, 2024	STATE STREET CORP	1.8%	3.69M	36.87M	100.56K	+2.80%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	777.5K	7.77M	-234.6K	-23.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.38%	785.1K	7.84M	-8.37K	-1.05%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	1.02%	2.08M	20.83M	1.96M	+1,598.74%
Mar 31, 2024	ACME, LLC	1.26%	2.58M	25.78M	0	0
Mar 31, 2024	SOFTBANK GROUP CORP.	1.28%	2.63M	26.31M	-504.93K	-16.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.79%	3.67M	36.64M	133.12K	+3.77%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.16%	4.44M	44.37M	-1M	-18.38%
Mar 31, 2024	BLACKROCK INC.	6.03%	12.38M	123.67M	29.13K	+0.24%
Mar 31, 2024	VANGUARD GROUP INC	9.17%	18.82M	188.06M	918.27K	+5.13%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.1%	214.43K	2.14M	-1.07M	-83.26%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	220.08K	2.2M	179.71K	+445.16%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.12%	237.2K	2.37M	27.66K	+13.20%
Mar 31, 2024	GAGNON SECURITIES LLC	0.12%	241.28K	2.41M	241.28K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.13%	267.23K	2.67M	41.85K	+18.57%
Mar 31, 2024	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.13%	270.21K	2.7M	-246.93K	-47.75%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	305.12K	3.05M	305.12K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	317.28K	3.17M	-311.26K	-49.52%
Mar 31, 2024	BARCLAYS PLC	0.26%	524.1K	5.24M	417.5K	+391.65%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.3%	609.4K	6.09M	609.4K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	628.54K	7.79M	248.25K	+65.28%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.36%	729.97K	9.05M	643.88K	+747.91%
Dec 31, 2023	HAMILTON LANE ADVISORS LLC	0.37%	742.82K	9.2M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.17%	347K	4.3M	-176.7K	-33.74%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.39%	793.47K	9.83M	-67.69K	-7.86%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	3.53M	43.79M	184.71K	+5.51%
Dec 31, 2023	LANSDOWNE PARTNERS (UK) LLP	0.42%	851.18K	10.55M	136.1K	+19.03%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.25%	504.3K	6.25M	267.1K	+112.61%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.44%	897.2K	11.12M	-2.46M	-73.27%
Dec 31, 2023	FMR LLC	0.48%	984.25K	12.19M	-58.69K	-5.63%
Dec 31, 2023	JPMORGAN CHASE & CO	0.53%	1.09M	13.44M	183.05K	+20.29%
Dec 31, 2023	TERAMO ADVISORS, LLC	0.54%	1.1M	13.63M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.55%	1.12M	13.85M	1.06M	+1,751.16%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.63%	1.28M	15.87M	729.58K	+132.36%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	1.32M	16.37M	29.58K	+2.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.73%	1.49M	18.47M	-7.78K	-0.52%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.74%	1.51M	18.67M	192.02K	+14.61%
Dec 31, 2023	AMAZON COM INC	0.95%	1.93M	23.88M	0	0
Dec 31, 2023	MORGAN STANLEY	0.99%	2.02M	25.04M	879.75K	+77.07%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1%	2.04M	25.28M	361K	+21.50%
Dec 31, 2023	NORGES BANK	1.05%	2.13M	26.43M	2.13M	+100.00%
Dec 31, 2023	ACME, LLC	1.27%	2.58M	31.97M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.46%	2.97M	36.83M	2.73M	+1,113.96%
Dec 31, 2023	SOFTBANK GROUP CORP.	1.54%	3.14M	38.89M	-2.59M	-45.24%
Dec 31, 2023	STATE STREET CORP	1.77%	3.59M	44.48M	148.58K	+4.32%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.68%	5.44M	67.42M	5.44M	+100.00%
Dec 31, 2023	BLACKROCK INC.	6.07%	12.35M	153.02M	861.12K	+7.50%
Dec 31, 2023	VANGUARD GROUP INC	8.8%	17.91M	221.86M	193.92K	+1.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	192.8K	2.39M	-117.2K	-37.81%
Dec 31, 2023	INVESCO LTD.	0.1%	204.05K	2.53M	-249.17K	-54.98%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	204.96K	2.54M	59.02K	+40.44%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	209.54K	2.6M	-56.68K	-21.29%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	216.3K	2.68M	-201.1K	-48.18%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.11%	225.38K	2.79M	169.35K	+302.27%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.12%	244.81K	3.03M	46.68K	+23.56%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	287.15K	3.56M	22.83K	+8.64%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	299.4K	3.71M	-32K	-9.66%
Dec 31, 2023	MAGNETAR FINANCIAL LLC	0.16%	335.33K	4.15M	335.33K	+100.00%
Dec 31, 2023		0.15%	310.5K	3.85M	31.7K	+11.37%
Dec 31, 2023	BARCLAYS PLC	0.18%	359.75K	4.46M	301.79K	+520.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	428.91K	5.31M	9.01K	+2.15%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.22%	450.13K	5.58M	-428.04K	-48.74%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.22%	455.7K	5.65M	391.11K	+605.53%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	473.1K	5.86M	-85.8K	-15.35%
Dec 31, 2023	INVUS FINANCIAL ADVISORS, LLC	0.25%	500K	6.2M	0	0
Dec 31, 2023	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.25%	517.13K	6.41M	20.54K	+4.14%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	718.74K	8.91M	529.98K	+280.77%

Insiders

Insiders	Designation	Shares Held
NEW ENTERPRISE ASSOCIATES 15, L.P.	10 percent owner	26.31M
SONSINI PETER W.		26.31M
KIM JUNGSANG	CHIEF TECHNOLOGY OFFICER	6.62M
MONROE CHRISTOPHER	Chief Scientist	2.06M
DE MASI NICCOLO	President and CEO	1.18M
KRAMER THOMAS G.	Chief Financial Officer	473.3K
ALAMEDDINE RIMA	Chief Revenue Officer	432.62K
CHAPMAN PETER HUME	Executive Chair	390.33K
BABINSKI LAURIE A.	General Counsel and Secretary	246.89K
YOU HARRY L.	director	144.65K
SCANNELL WILLIAM F	director	135.05K
DACIER PAUL T	Chief Administrative Officer	114.45K
CARDILLO ROBERT T.	Executive Chair, IonQ Federal	112.29K
RAYMOND JOHN W	Special Advisor	83.96K
THOMAS WENDY	director	61.15K
CHOU KATHRYN K.	director	60.84K
TEUBER WILLIAM J JR	director	9.41K
TOLEDANO GABRIELLE B	director	9.39K
SINGH INDER M	director	5.51K
ALPHABET INC.		0
GV 2016 GP, L.L.C.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	RAYMOND JOHN W	SALE	33.34	2.8K	93.35K	83.96K
Feb 27, 2026	TEUBER WILLIAM J JR	PURCHASE	38.38	3K	115.16K	9.41K
Feb 26, 2026	CARDILLO ROBERT T.	SALE	39.44	5.17K	203.68K	112.29K
Feb 24, 2026	TOLEDANO GABRIELLE B	SALE	31.00	616	19.1K	9.39K
Dec 22, 2025	CHOU KATHRYN K.	SALE	55.00	5K	275K	60.84K
Dec 11, 2025	CHOU KATHRYN K.	SALE	51.40	20K	1.03M	60.84K
Nov 20, 2025	ALAMEDDINE RIMA	SALE	46.89	100K	4.69M	432.62K
Nov 11, 2025	TEUBER WILLIAM J JR	PURCHASE	54.81	2K	109.63K	6.41K
Sep 12, 2025	CARDILLO ROBERT T.	SALE	50.52	8.77K	443.19K	37.44K
Sep 11, 2025	DE MASI NICCOLO	SALE	44.40	16.12K	715.75K	1.18M
Sep 11, 2025	ALAMEDDINE RIMA	SALE	44.40	19.98K	886.97K	532.62K
Sep 11, 2025	DACIER PAUL T	SALE	44.40	4.18K	185.38K	114.45K
Sep 03, 2025	KRAMER THOMAS G.	SALE	41.82	64.58K	2.7M	473.3K
Aug 13, 2025	SINGH INDER M	SALE	43.02	50.48K	2.17M	5.51K
Aug 06, 2025	KRAMER THOMAS G.	SALE	41.28	17.78K	733.8K	537.88K
Aug 01, 2025	SINGH INDER M	SALE	38.28	37.09K	1.42M	5.51K
Jul 21, 2025	KRAMER THOMAS G.	SALE	47.70	47.48K	2.26M	555.66K
Jul 11, 2025	CHOU KATHRYN K.	SALE	43.14	6.79K	292.86K	60.84K
Jul 08, 2025	KRAMER THOMAS G.	SALE	47.73	43.38K	2.07M	603.13K
Jul 07, 2025	CHOU KATHRYN K.	SALE	46.18	5K	230.9K	67.63K
Jul 07, 2025	ALAMEDDINE RIMA	SALE	46.18	45K	2.08M	552.59K
Jul 02, 2025	KRAMER THOMAS G.	SALE	42.26	72K	3.04M	646.52K
Jun 20, 2025	CHAPMAN PETER HUME	SALE	39.93	1.5M	59.79M	390.33K
Jun 17, 2025	CHAPMAN PETER HUME	SALE	37.78	910.74K	34.41M	390.33K
Jun 16, 2025	CHAPMAN PETER HUME	SALE	38.13	3.58M	136.54M	390.33K
Jun 16, 2025	KRAMER THOMAS G.	SALE	38.11	216K	8.23M	718.52K
Jun 13, 2025	ALAMEDDINE RIMA	SALE	38.57	65K	2.51M	552.59K
Jun 12, 2025	SINGH INDER M	SALE	39.18	43.39K	1.7M	27.09K
Jun 12, 2025	THOMAS WENDY	SALE	39.43	16.7K	658.3K	61.15K
Jun 11, 2025	CARDILLO ROBERT T.	SALE	40.22	10.06K	404.58K	31.92K
Jun 11, 2025	CHAPMAN PETER HUME	SALE	41.60	11.97K	497.69K	390.33K
Jun 11, 2025	CHOU KATHRYN K.	SALE	40.46	25.7K	1.04M	62.12K
Jun 11, 2025	KRAMER THOMAS G.	SALE	41.60	9.99K	415.7K	934.52K
Jun 11, 2025	ALAMEDDINE RIMA	SALE	41.60	19.98K	830.91K	552.59K
Jun 11, 2025	DE MASI NICCOLO	SALE	40.34	2.6M	104.79M	0
Jun 11, 2025	TOLEDANO GABRIELLE B	SALE	41.50	792	32.87K	792
Jun 09, 2025	DE MASI NICCOLO	SALE	42.23	9.28K	391.89K	711.99K
Mar 12, 2025	SCANNELL WILLIAM F	PURCHASE	21.81	93.07K	2.03M	135.05K
Mar 11, 2025	ALAMEDDINE RIMA	SALE	18.57	20.05K	372.26K	572.57K
Mar 11, 2025	CHAPMAN PETER HUME	SALE	18.57	12.07K	224.12K	402.29K
Mar 11, 2025	KRAMER THOMAS G.	SALE	18.57	11.71K	217.49K	944.51K
Mar 06, 2025	ALAMEDDINE RIMA	SALE	21.20	1.41K	29.83K	592.62K
Dec 11, 2024	ALAMEDDINE RIMA	SALE	29.73	21.34K	634.38K	571.32K
Dec 11, 2024	CHAPMAN PETER HUME	SALE	29.73	13.11K	389.66K	414.36K
Dec 11, 2024	KRAMER THOMAS G.	SALE	29.72	9.78K	290.63K	926.11K
Oct 28, 2024	ALAMEDDINE RIMA	SALE	18.07	9.88K	178.44K	592.66K
Oct 23, 2024	ALAMEDDINE RIMA	SALE	15.72	12K	188.64K	615.53K
Oct 18, 2024	ALAMEDDINE RIMA	SALE	13.72	11.38K	156.07K	627.53K
Oct 16, 2024	ALAMEDDINE RIMA	SALE	11.72	9.88K	115.74K	638.91K
Oct 14, 2024	ALAMEDDINE RIMA	SALE	10.72	9.16K	98.18K	648.78K
Oct 11, 2024	ALAMEDDINE RIMA	SALE	10.72	716	7.68K	657.94K
Sep 12, 2024	ALAMEDDINE RIMA	SALE	7.31	8.27K	60.42K	658.66K
Sep 12, 2024	CHAPMAN PETER HUME	SALE	7.31	5.08K	37.11K	427.47K
Sep 12, 2024	KRAMER THOMAS G.	SALE	7.31	3.89K	28.41K	935.89K
Sep 11, 2024	ALAMEDDINE RIMA	SALE	7.05	10.35K	72.95K	666.93K
Sep 11, 2024	CHAPMAN PETER HUME	SALE	7.05	6.36K	44.8K	432.55K
Sep 11, 2024	KRAMER THOMAS G.	SALE	7.05	4.87K	34.3K	939.78K
Jun 12, 2024	CHAPMAN PETER HUME	SALE	8.13	6.39K	52K	438.9K
Jun 12, 2024	ALAMEDDINE RIMA	SALE	8.13	10.57K	85.91K	677.28K
Jun 12, 2024	KRAMER THOMAS G.	SALE	8.13	4.97K	40.39K	944.65K
Jun 11, 2024	CHAPMAN PETER HUME	SALE	7.89	5.94K	46.81K	445.3K
Jun 11, 2024	KRAMER THOMAS G.	SALE	7.89	4.61K	36.36K	949.61K
Jun 11, 2024	ALAMEDDINE RIMA	SALE	7.89	9.81K	77.34K	687.84K
Apr 08, 2024	KRAMER THOMAS G.	PURCHASE	9.28	5	46.4	5
Mar 11, 2024	KRAMER THOMAS G.	SALE	10.20	19.67K	200.57K	954.22K
Mar 11, 2024	CHAPMAN PETER HUME	SALE	10.20	29.45K	300.28K	451.23K
Mar 11, 2024	KIM JUNGSANG	SALE	10.20	10.22K	104.2K	6.62M
Mar 11, 2024	ALAMEDDINE RIMA	SALE	10.20	27.21K	277.44K	697.65K
Mar 05, 2024	YOU HARRY L.	PURCHASE	9.28	115K	1.07M	144.65K
Dec 11, 2023	CHAPMAN PETER HUME	SALE	13.21	56.15K	741.93K	439.75K
Dec 11, 2023	KIM JUNGSANG	SALE	13.21	24.55K	324.34K	6.62M
Dec 11, 2023	KRAMER THOMAS G.	SALE	13.21	28.19K	372.48K	869.07K
Dec 11, 2023	ALAMEDDINE RIMA	SALE	13.21	73.45K	970.4K	646.55K
Jun 01, 2023	MONROE CHRISTOPHER	SALE	10.75	200K	2.15M	2.06M
May 25, 2023	KIM JUNGSANG	SALE	10.52	4.42K	46.47K	6.58M
May 25, 2023	KRAMER THOMAS G.	SALE	10.52	4.92K	51.79K	839.9K
May 25, 2023	BABINSKI LAURIE A.	SALE	10.52	7.88K	82.94K	246.89K
May 25, 2023	CHAPMAN PETER HUME	SALE	10.52	11.73K	123.36K	495.9K
May 25, 2023	MONROE CHRISTOPHER	SALE	10.52	2.68K	28.19K	4.06M
Dec 12, 2022	BABINSKI LAURIE A.	SALE	4.43	5.2K	23.03K	238.8K
Dec 12, 2022	MONROE CHRISTOPHER	SALE	4.43	1.61K	7.12K	6.62M
Dec 12, 2022	KIM JUNGSANG	SALE	4.43	2.89K	12.81K	6.57M
Dec 12, 2022	KRAMER THOMAS G.	SALE	4.43	3.08K	13.64K	824.23K
Dec 12, 2022	CHAPMAN PETER HUME	SALE	4.43	7.3K	32.36K	458.76K
Sep 12, 2022	KRAMER THOMAS G.	SALE	5.44	3.06K	16.64K	827.31K
Sep 12, 2022	CHAPMAN PETER HUME	SALE	5.44	7.26K	39.47K	466.07K
Sep 12, 2022	MONROE CHRISTOPHER	SALE	5.44	1.55K	8.42K	6.62M
Sep 12, 2022	KIM JUNGSANG	SALE	5.44	2.87K	15.62K	6.57M
Sep 12, 2022	BABINSKI LAURIE A.	SALE	5.44	5.09K	27.67K	244K
Jun 01, 2022	KIM JUNGSANG	PURCHASE	5.50	5K	27.5K	5K
May 31, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.65	498.61K	2.82M	26.31M
May 27, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.93	1.5M	8.88M	26.81M
May 26, 2022	SONSINI PETER W.	SALE	5.65	498.61K	2.82M	26.31M
May 26, 2022	NEW ENTERPRISE ASSOCIATES 15, L.P.	SALE	5.80	926.62K	5.38M	28.3M
Apr 11, 2022	GV 2016 GP, L.L.C.	SALE	11.83	4.99K	59.05K	0
Apr 11, 2022	ALPHABET INC.	SALE	11.83	4.99K	59.05K	0
Dec 09, 2021	YOU HARRY L.	SALE	22.11	89.39K	1.98M	7.43M
Dec 08, 2021	YOU HARRY L.	SALE	21.73	167.48K	3.64M	8.75M
Dec 03, 2021	YOU HARRY L.	SALE	25.95	1.77M	46M	9.65M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5K2

SALES133.58K6

NET SHARES-128.58K4

SHARES HELD775.76K8

% NET SHARES-116.57%-50%

IONQ Stock Ownership Breakdown

IonQ

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions