D-WAVE QUANTUM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,791,342 | 2,253,542 | +1,537,800 | 0.08 | 0.08 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,209,747 | 2,443,818 | +1,234,071 | 0.14 | 0.43 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 12,701,211 | 13,648,352 | +947,141 | 0.21 | 0.30 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 208,503 | 757,385 | +548,882 | 0.01 | 0.06 | +0.05 | buy |
| Penserra Capital Management LLC | 1,169,947 | 1,677,356 | +507,409 | 0.24 | 0.50 | +0.26 | buy |
| UNICOM Systems, Inc. | 2,783,508 | 3,121,346 | +337,838 | 5.64 | 7.62 | +1.98 | buy |
| Rockefeller Capital Management L.P. | 446,544 | 182,278 | +264,266 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Investment Services, LLC | 43,887 | 153,116 | +109,229 | 0.14 | 0.76 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,885 | 88,850 | +107,035 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,365 | 152,942 | +64,577 | 0.02 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 120,430 | 172,110 | +51,680 | 0.04 | 0.07 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 32,982 | 61,989 | +29,007 | 0.16 | 0.47 | +0.31 | buy |
| McGuire Investment Group, LLC | 366,810 | 395,778 | +28,968 | 0.69 | 1.11 | +0.42 | buy |
| Modus Advisors, LLC | 20,038 | 41,751 | +21,713 | 0.09 | 0.28 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,921 | 142,900 | +19,979 | 0.00 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 31,173 | 50,788 | +19,615 | 0.06 | 0.13 | +0.07 | buy |
| Informed Momentum Co LLC | 171,200 | 190,617 | +19,417 | 0.38 | 0.53 | +0.15 | buy |
| Csenge Advisory Group | 18,026 | 35,886 | +17,860 | 0.02 | 0.04 | +0.03 | buy |
| Oak Harvest Investment Services | 10,000 | 27,500 | +17,500 | 0.02 | 0.08 | +0.06 | buy |
| Wealth Management Partners, LLC | 16,405 | 33,338 | +16,933 | 0.10 | 0.26 | +0.16 | buy |
| Wealthfront Advisers LLC | 13,969 | 29,347 | +15,378 | 0.00 | 0.00 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 62,410 | 77,760 | +15,350 | 0.20 | 0.37 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,683 | 41,820 | +14,137 | 0.02 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 13,190 | 26,411 | +13,221 | 0.01 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,559 | 29,731 | +13,172 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 15,214 | 24,147 | +8,933 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 350,340 | 358,640 | +8,300 | 0.31 | 0.46 | +0.15 | buy |
| ProShare Advisors LLC | 60,100 | 53,717 | +6,383 | 0.00 | 0.00 | 0.00 | sell |
| Prosperity Wealth Management, Inc. | 18,300 | 24,035 | +5,735 | 0.10 | 0.20 | +0.10 | buy |
| Masso Torrence Wealth Management Inc. | 10,000 | 15,150 | +5,150 | 0.07 | 0.16 | +0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 9,000 | 4,000 | +5,000 | 0.01 | 0.00 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 14,861 | 19,571 | +4,710 | 0.02 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 24,625 | 29,127 | +4,502 | 0.04 | 0.05 | 0.00 | buy |
| Independent Advisor Alliance | 30,503 | 35,000 | +4,497 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 80,435 | 84,367 | +3,932 | 0.02 | 0.03 | +0.01 | buy |
| bLong Financial, LLC | 24,643 | 28,493 | +3,850 | 0.28 | 0.49 | +0.21 | buy |
| DMC Group, LLC | 15,443 | 18,848 | +3,405 | 0.18 | 0.32 | +0.15 | buy |
| Ascent Wealth Partners, LLC | 12,547 | 15,427 | +2,880 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,692 | 63,901 | +2,791 | 0.00 | 0.01 | 0.00 | sell |
| Regal Investment Advisors LLC | 17,199 | 19,729 | +2,530 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,371 | 12,871 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 25,313 | 27,630 | +2,317 | 0.13 | 0.22 | +0.09 | buy |
| Diversify Advisory Services, LLC | 17,955 | 20,176 | +2,221 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Advocates LLC | 31,665 | 33,715 | +2,050 | 0.14 | 0.22 | +0.08 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 22,167 | 24,173 | +2,006 | 0.12 | 0.19 | +0.07 | buy |
| Bouvel Investment Partners, LLC | 146,492 | 148,337 | +1,845 | 0.73 | 1.12 | +0.40 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 409,225 | 410,982 | +1,757 | 0.09 | 0.15 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 129,900 | 131,250 | +1,350 | 0.13 | 0.20 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,741 | 30,943 | +1,202 | 0.03 | 0.05 | +0.02 | buy |
| PFG Advisors | 11,073 | 12,261 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | 1,975 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 46,740 | 47,740 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,401 | 9,901 | +500 | 0.02 | 0.04 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 38,697 | 39,113 | +416 | 1.63 | 2.30 | +0.67 | buy |
| Delos Wealth Advisors, LLC | 2,150 | 2,500 | +350 | 0.02 | 0.04 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 553 | 903 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 25,049 | 25,379 | +330 | 0.01 | 0.02 | 0.00 | buy |
| Keel Point, LLC | 11,611 | 11,903 | +292 | 0.01 | 0.02 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 1,400 | 1,600 | +200 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 134 | 318 | +184 | 0.00 | 0.00 | 0.00 | buy |
| Triton Wealth Management, PLLC | 32,740 | 32,890 | +150 | 0.28 | 0.45 | +0.17 | buy |
| Prestige Wealth Management Group LLC | 194 | 193 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 102 | 52 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 26,555 | 26,471 | -84 | 0.03 | 0.06 | +0.03 | sell |
| Lauer Wealth, LLC | 10,650 | 10,500 | -150 | 0.16 | 0.35 | +0.19 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,075 | 495 | -580 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 79,327 | 78,410 | -917 | 0.02 | 0.03 | +0.01 | sell |
| Verity Asset Management, Inc. | 17,505 | 16,537 | -968 | 0.12 | 0.13 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 16,529 | 15,538 | -991 | 0.03 | 0.06 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 29,426 | 25,825 | -3,601 | 0.01 | 0.02 | +0.01 | sell |
| Sovereign Financial Group, Inc. | 15,300 | 10,760 | -4,540 | 0.05 | 0.05 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,845 | 18,739 | -5,106 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 22,162 | 16,387 | -5,775 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 558,063 | 547,249 | -10,814 | 0.30 | 0.43 | +0.13 | sell |
| BayBridge Capital Group, LLC | 43,244 | 31,714 | -11,530 | 0.41 | 0.50 | +0.09 | sell |
| Gordian Capital Singapore Pte Ltd | 13,000 | 100 | -12,900 | 0.28 | 0.00 | -0.28 | sell |
| Focus Financial Network, Inc. | 32,395 | 18,478 | -13,917 | 0.02 | 0.02 | -0.00 | sell |
| Savvy Advisors, Inc. | 38,543 | 14,201 | -24,342 | 0.04 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 36,602 | 8,592 | -28,010 | 0.04 | 0.02 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 43,759 | 12,568 | -31,191 | 0.04 | 0.02 | -0.03 | sell |
| SLT Holdings LLC | 233,000 | 191,521 | -41,479 | 2.54 | 3.10 | +0.56 | sell |
| Kovack Advisors, Inc. | 104,390 | 59,610 | -44,780 | 0.15 | 0.14 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 65,701 | 16,910 | -48,791 | 0.28 | 0.11 | -0.16 | sell |
| Main Management ETF Advisors, LLC | 154,642 | 68,975 | -85,667 | 0.09 | 0.06 | -0.03 | sell |
| Inspire Advisors, LLC | 213,326 | 9,309 | -204,017 | 0.32 | 0.02 | -0.30 | sell |
| Headlands Technologies LLC | 360,817 | 113,577 | -247,240 | 0.63 | 0.22 | -0.41 | sell |
| LMR Partners LLP | 634,967 | 131,107 | -503,860 | 0.10 | 0.04 | -0.06 | sell |
| Marex Group plc | 5,469,291 | 2,626,156 | -2,843,135 | 1.52 | 0.81 | -0.71 | sell |