Ticker: QBTS CUSIP: 26740W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trybe Capital Management LP | 1,936,922 | $50,651 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 65,000 | $1,700 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380,350 | $9,946 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129,650 | $3,390 |
| RB Capital Management, LLC | 80,350 | $2,101 |
| QP WEALTH MANAGEMENT, LLC | 16,511 | $432 |
| Lisanti Capital Growth, LLC | 62,485 | $1,634 |
| Quadrature Capital Ltd | 1,120,802 | $29,309 |
| Mosley Wealth Management | 17,967 | $615 |
| Wilmar Advisors LLC | 15,000 | $392 |
| Encompass More Asset Management | 40,670 | $1,064 |
| SANDLER CAPITAL MANAGEMENT | 20,000 | $523 |
| Mubadala Investment Co PJSC | 744,840 | $19,478 |
| Polymer Capital Management (US) LLC | 52,107 | $1,363 |
| Abel Hall, LLC | 18,055 | $472 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,308 |
| Oxford Wealth Group, LLC | 8,175 | $214 |
| Silverleafe Capital Partners, LLC | 11,915 | $312 |
| MONEY CONCEPTS CAPITAL CORP | 50,758 | $1,327 |
| CloudAlpha Capital Management Limited/Hong Kong | 67,300 | $1,760 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laidlaw Wealth Management LLC | 39,113 | 40,621 | +1,508 (+3.9%) |
| Caitong International Asset Management Co., Ltd | 96,248 | 111,923 | +15,675 (+16.3%) |
| Marex Group plc | 2,626,156 | 4,592,656 | +1,966,500 (+74.9%) |
| Headlands Technologies LLC | 113,577 | 208,572 | +94,995 (+83.6%) |
| DMC Group, LLC | 18,848 | 29,988 | +11,140 (+59.1%) |
| Clear Street Group Inc. | 3,049,148 | 4,281,254 | +1,232,106 (+40.4%) |
| Veracity Capital LLC | 27,630 | 37,455 | +9,825 (+35.6%) |
| RIDGECREST WEALTH PARTNERS, LLC | 11,191 | 16,005 | +4,814 (+43.0%) |
| Wealth Management Partners, LLC | 33,338 | 39,438 | +6,100 (+18.3%) |
| SG Americas Securities, LLC | 602,305 | 2,272,020 | +1,669,715 (+277.2%) |
| Foundations Investment Advisors, LLC | 410,982 | 471,032 | +60,050 (+14.6%) |
| Point72 Asset Management, L.P. | 1,438 | 505,761 | +504,323 (+35071.1%) |
| GOLDMAN SACHS GROUP INC | 862,033 | 3,548,013 | +2,685,980 (+311.6%) |
| ALLIANCEBERNSTEIN L.P. | 356,191 | 1,486,056 | +1,129,865 (+317.2%) |
| Hennion & Walsh Asset Management, Inc. | 41,820 | 58,183 | +16,363 (+39.1%) |
| ALGERT GLOBAL LLC | 172,110 | 255,997 | +83,887 (+48.7%) |
| World Investment Advisors | 14,099 | 41,691 | +27,592 (+195.7%) |
| Kestra Advisory Services, LLC | 190,336 | 262,157 | +71,821 (+37.7%) |
| WCG Wealth Advisors LLC | 53,221 | 63,360 | +10,139 (+19.1%) |
| BlackRock, Inc. | 26,201,235 | 28,198,441 | +1,997,206 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 140,000 | 40,000 | -100,000 (-71.4%) |
| Bouvel Investment Partners, LLC | 148,337 | 119,871 | -28,466 (-19.2%) |
| Y-Intercept (Hong Kong) Ltd | 569,743 | 32,184 | -537,559 (-94.4%) |
| D. E. Shaw & Co., Inc. | 13,648,352 | 92,773 | -13,555,579 (-99.3%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 61,989 | 30,777 | -31,212 (-50.4%) |
| AMERIFLEX GROUP, INC. | 33,850 | 8,000 | -25,850 (-76.4%) |
| BayBridge Capital Group, LLC | 31,714 | 19,018 | -12,696 (-40.0%) |
| Brown Miller Wealth Management, LLC | 86,267 | 72,421 | -13,846 (-16.1%) |
| Prosperity Wealth Management, Inc. | 24,035 | 13,485 | -10,550 (-43.9%) |
| TUDOR INVESTMENT CORP ET AL | 1,247,528 | 313,633 | -933,895 (-74.9%) |
| Verity Asset Management, Inc. | 16,537 | 8,430 | -8,107 (-49.0%) |
| McGuire Investment Group, LLC | 395,778 | 390,915 | -4,863 (-1.2%) |
| Key Client Fiduciary Advisors, LLC | 9,375 | 1,800 | -7,575 (-80.8%) |
| Penserra Capital Management LLC | 1,677,356 | 1,490,284 | -187,072 (-11.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,045,882 | 347,282 | -698,600 (-66.8%) |
| Wealth Quarterback LLC | 20,939 | 16,522 | -4,417 (-21.1%) |
| Harvest Investment Services, LLC | 153,116 | 150,049 | -3,067 (-2.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,253,542 | 1,712,342 | -541,200 (-24.0%) |
| Total Wealth Planning & Management, Inc. | 11,958 | 9,569 | -2,389 (-20.0%) |
| NAVELLIER & ASSOCIATES INC | 50,788 | 40,963 | -9,825 (-19.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtu Financial LLC | 640,330 | $16 |
| EAM Investors, LLC | 190,617 | $4,634 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,443,818 | $60,387 |
| WBI INVESTMENTS, INC. | 34,176 | $844 |
| Quantessence Capital LLC | 15,547 | $384 |
| Limestone Investment Advisors LP | 68,161 | $1,684 |
| Dale Q Rice Investment Management Ltd | 6,239 | $219 |
| Petros Family Wealth, LLC | 8,140 | $201 |
| SUMMIT WEALTH GROUP LLC / CO | 2,715 | $1,078 |
| Qsemble Capital Management, LP | 47,993 | $1,186 |
| Voleon Capital Management LP | 157,160 | $3,883 |
| SPX Gestao de Recursos Ltda | 44,000 | $1,087 |
| Total Clarity Wealth Management, Inc. | 16,910 | $418 |
| Yukon Wealth Management, Inc. | 10,080 | $249 |
| Wealth Management Associates, Inc. | 10,911 | $270 |
| HRT FINANCIAL LP | 1,354,621 | $33 |
| Gainplan LLC | 9,178 | $227 |
| Oak Harvest Investment Services | 27,500 | $680 |
| Baron Wealth Management LLC | 10,700 | $264 |
| Empirical Asset Management, LLC | 13,948 | $275 |