D-WAVE QUANTUM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380,350 | 781,195 | +400,845 | 0.65 | 0.74 | +0.09 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129,650 | 266,805 | +137,155 | 0.67 | 0.76 | +0.10 | buy |
| StoneX Group Inc. | 48,494 | 96,320 | +47,826 | 0.06 | 0.07 | +0.02 | buy |
| Veracity Capital LLC | 37,455 | 57,007 | +19,552 | 0.29 | 0.29 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 14,618 | 26,327 | +11,709 | 0.29 | 0.32 | +0.03 | buy |
| Focus Financial Network, Inc. | 17,273 | 27,932 | +10,659 | 0.02 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 16,522 | 25,915 | +9,393 | 0.16 | 0.15 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 50,758 | 56,255 | +5,497 | 0.07 | 0.04 | -0.03 | buy |
| Rossmore Private Capital | 11,920 | 16,920 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 30,777 | 35,704 | +4,927 | 0.22 | 0.12 | -0.10 | buy |
| Abel Hall, LLC | 18,055 | 22,126 | +4,071 | 0.11 | 0.07 | -0.04 | buy |
| Bouvel Investment Partners, LLC | 119,871 | 123,916 | +4,045 | 0.90 | 0.52 | -0.38 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,381 | 12,004 | +3,623 | 0.06 | 0.04 | -0.02 | buy |
| SLT Holdings LLC | 191,571 | 195,021 | +3,450 | 3.34 | 1.99 | -1.35 | buy |
| Wellington Shields & Co., LLC | 11,600 | 14,600 | +3,000 | 0.07 | 0.05 | -0.02 | buy |
| Csenge Advisory Group | 36,924 | 39,889 | +2,965 | 0.04 | 0.03 | -0.02 | buy |
| Parisi Gray Wealth Management | 10,410 | 12,929 | +2,519 | 0.06 | 0.04 | -0.02 | buy |
| Wealth Management Partners, LLC | 39,438 | 41,775 | +2,337 | 0.29 | 0.17 | -0.12 | buy |
| DMC Group, LLC | 29,988 | 32,152 | +2,164 | 0.52 | 0.31 | -0.21 | buy |
| Ascent Wealth Partners, LLC | 15,007 | 16,987 | +1,980 | 0.05 | 0.03 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 25,588 | 27,314 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 16,476 | 17,766 | +1,290 | 0.06 | 0.03 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,544 | 13,832 | +1,288 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,772 | 15,999 | +1,227 | 0.01 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,360 | 79,586 | +1,226 | 0.03 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,621 | 21,773 | +1,152 | 0.03 | 0.02 | -0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 76,660 | 77,760 | +1,100 | 0.40 | 0.22 | -0.17 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 9,970 | 10,657 | +687 | 0.05 | 0.03 | -0.02 | buy |
| WCG Wealth Advisors LLC | 63,360 | 63,973 | +613 | 0.05 | 0.03 | -0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 1,800 | 2,385 | +585 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,059 | 48,558 | +499 | 0.06 | 0.03 | -0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 410 | 780 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 3,465 | 3,834 | +369 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,852 | 132,052 | +200 | 0.20 | 0.11 | -0.09 | buy |
| Regal Investment Advisors LLC | 10,299 | 10,392 | +93 | 0.02 | 0.01 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 1,550 | 1,600 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Aspect Partners, LLC | 70 | 118 | +48 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 313 | 338 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 43 | 56 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 24 | 33 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 50 | 58 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 1,500 | 1,501 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 11,610 | 11,606 | -4 | 0.02 | 0.01 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 192 | 182 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 200 | 165 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,754 | 9,714 | -40 | 0.04 | 0.02 | -0.02 | sell |
| LVZ, Inc. | 10,209 | 10,163 | -46 | 0.03 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 1,631 | 1,571 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Scarborough Advisors, LLC | 306 | 200 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 535 | 180 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 400 | 10 | -390 | 0.01 | 0.00 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,103 | 653 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 3,500 | 3,000 | -500 | 0.12 | 0.06 | -0.06 | sell |
| Inspire Investing, LLC | 16,270 | 15,681 | -589 | 0.04 | 0.02 | -0.02 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 745 | 145 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Delos Wealth Advisors, LLC | 900 | 250 | -650 | 0.02 | 0.00 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,595 | 945 | -650 | 0.01 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 12,432 | 11,762 | -670 | 0.15 | 0.08 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,740 | 1,975 | -765 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 40,963 | 39,874 | -1,089 | 0.12 | 0.06 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,583 | 41,479 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,650 | 180 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 58,183 | 56,509 | -1,674 | 0.05 | 0.03 | -0.03 | sell |
| bLong Financial, LLC | 28,793 | 26,943 | -1,850 | 0.53 | 0.29 | -0.23 | sell |
| Close Asset Management Ltd | 3,230 | 1,310 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 6,542 | 4,541 | -2,001 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 5,589 | 3,400 | -2,189 | 0.07 | 0.02 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 543,272 | 540,331 | -2,941 | 0.44 | 0.25 | -0.19 | sell |
| Westfuller Advisors, LLC | 4,561 | 1,188 | -3,373 | 0.05 | 0.01 | -0.04 | sell |
| SIH Partners, LLLP | 57,128 | 53,556 | -3,572 | 0.09 | 0.02 | -0.06 | sell |
| AlphaStar Capital Management, LLC | 27,063 | 23,378 | -3,685 | 0.05 | 0.02 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 21,922 | 18,064 | -3,858 | 0.03 | 0.02 | -0.01 | sell |
| Eagle Strategies LLC | 46,003 | 39,637 | -6,366 | 0.15 | 0.07 | -0.09 | sell |
| Polymer Capital Management (US) LLC | 52,107 | 45,661 | -6,446 | 0.18 | 0.10 | -0.08 | sell |
| Modus Advisors, LLC | 42,254 | 34,591 | -7,663 | 0.29 | 0.14 | -0.15 | sell |
| SCOTIA CAPITAL INC. | 21,728 | 12,447 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| McGuire Investment Group, LLC | 390,915 | 379,889 | -11,026 | 1.09 | 0.62 | -0.47 | sell |
| Strategic Advocates LLC | 33,902 | 10,398 | -23,504 | 0.23 | 0.66 | +0.44 | sell |