QUANTUM COMPUTING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 352,607 | 2,326,474 | +1,973,867 | 0.13 | 0.53 | +0.40 | buy |
| Polar Asset Management Partners Inc. | 1,559,300 | 2,686,727 | +1,127,427 | 0.73 | 0.99 | +0.25 | buy |
| Focus Financial Network, Inc. | 254,037 | 1,117,431 | +863,394 | 0.19 | 0.73 | +0.54 | buy |
| Anson Funds Management LP | 4,678,363 | 5,373,455 | +695,092 | 16.38 | 10.89 | -5.49 | buy |
| Penserra Capital Management LLC | 1,019,460 | 1,638,054 | +618,594 | 0.27 | 0.36 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 650,000 | +250,000 | 0.41 | 0.53 | +0.12 | buy |
| ALGERT GLOBAL LLC | 49,130 | 108,350 | +59,220 | 0.02 | 0.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69,915 | 15,114 | +54,801 | 0.02 | 0.00 | 0.00 | sell |
| HUB Investment Partners, LLC | 13,961 | 25,009 | +11,048 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,000,144 | 1,011,004 | +10,860 | 0.04 | 0.03 | -0.01 | buy |
| Modus Advisors, LLC | 19,200 | 29,200 | +10,000 | 0.11 | 0.15 | +0.04 | buy |
| AlphaQuest LLC | 33,175 | 39,698 | +6,523 | 0.07 | 0.05 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,800 | 22,733 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,250 | 2,000 | +4,250 | 0.01 | 0.00 | 0.00 | sell |
| Veracity Capital LLC | 37,156 | 40,088 | +2,932 | 0.25 | 0.24 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 11,875 | 12,975 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 250 | 525 | +275 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,900 | 26,156 | +256 | 0.05 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,600 | 12,795 | +195 | 0.00 | 0.00 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,072 | 1,243 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 473 | 612 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8 | 65 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 97 | 47 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 824 | 257 | -567 | 0.01 | 0.00 | -0.01 | sell |
| Essex Financial Services, Inc. | 13,310 | 11,348 | -1,962 | 0.02 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 46,405 | 39,140 | -7,265 | 0.13 | 0.08 | -0.04 | sell |
| Gordian Capital Singapore Pte Ltd | 9,500 | 1 | -9,499 | 0.27 | 0.00 | -0.27 | sell |
| Qsemble Capital Management, LP | 23,535 | 13,930 | -9,605 | 0.04 | 0.03 | -0.02 | sell |
| Headlands Technologies LLC | 268,299 | 249,640 | -18,659 | 0.62 | 0.37 | -0.25 | sell |
| SLT Holdings LLC | 69,250 | 15,000 | -54,250 | 0.99 | 0.18 | -0.81 | sell |
| UNICOM Systems, Inc. | 552,518 | 362,279 | -190,239 | 1.47 | 0.66 | -0.81 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 609,894 | 76,908 | -532,986 | 0.52 | 0.06 | -0.45 | sell |