Ticker: QUBT CUSIP: 74766W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 440,017 | $4,515 |
| Jump Financial, LLC | 1,362,167 | $13,976 |
| Bouvel Investment Partners, LLC | 69,759 | $716 |
| Mubadala Investment Co PJSC | 1,587,350 | $16,286 |
| JUPITER ASSET MANAGEMENT LTD | 638,349 | $6,549 |
| FORTEM FINANCIAL GROUP, LLC | 19,939 | $205 |
| Quadrature Capital Ltd | 289,378 | $2,969 |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,575 | $837 |
| WealthPLAN Partners, LLC | 26,427 | $271 |
| RFG - Bristol Wealth Advisors, LLC | 14,687 | $151 |
| AXQ CAPITAL, LP | 14,881 | $153 |
| 3Chopt Investment Partners, LLC | 15,761 | $162 |
| Sarver Vrooman Wealth Advisors | 5,711 | $59 |
| Arista Wealth Management, LLC | 20,000 | $205 |
| Counterpoint Mutual Funds LLC | 28,706 | $295 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,026,700 | $10,534 |
| Hennion & Walsh Asset Management, Inc. | 36,457 | $374 |
| SIMPLEX TRADING, LLC | 549,049 | $5,633 |
| XTX Topco Ltd | 35,706 | $366 |
| Modera Wealth Management, LLC | 85,726 | $880 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SLT Holdings LLC | 15,000 | 169,300 | +154,300 (+1028.7%) |
| Marex Group plc | 2,326,474 | 8,272,153 | +5,945,679 (+255.6%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 900,000 | +250,000 (+38.5%) |
| Penserra Capital Management LLC | 1,638,054 | 3,179,905 | +1,541,851 (+94.1%) |
| Qsemble Capital Management, LP | 13,930 | 136,165 | +122,235 (+877.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 319,356 | 2,253,241 | +1,933,885 (+605.6%) |
| Yarbrough Capital, LLC | 18,019 | 99,056 | +81,037 (+449.7%) |
| Foundations Investment Advisors, LLC | 15,114 | 169,981 | +154,867 (+1024.7%) |
| PFG Investments, LLC | 23,430 | 54,797 | +31,367 (+133.9%) |
| ALGERT GLOBAL LLC | 108,350 | 312,129 | +203,779 (+188.1%) |
| Squarepoint Ops LLC | 269,920 | 932,171 | +662,251 (+245.4%) |
| AlphaQuest LLC | 39,698 | 58,551 | +18,853 (+47.5%) |
| GROUP ONE TRADING, L.P. | 222,239 | 535,245 | +313,006 (+140.8%) |
| BlackRock, Inc. | 10,436,289 | 16,647,012 | +6,210,723 (+59.5%) |
| SBI Securities Co., Ltd. | 128,035 | 157,357 | +29,322 (+22.9%) |
| AMERIPRISE FINANCIAL INC | 35,595 | 1,104,400 | +1,068,805 (+3002.7%) |
| Leonteq Securities AG | 21,813 | 48,018 | +26,205 (+120.1%) |
| VANGUARD GROUP INC | 12,197,605 | 16,841,423 | +4,643,818 (+38.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,004 | 1,228,168 | +217,164 (+21.5%) |
| R Squared Ltd | 10,275 | 12,517 | +2,242 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Focus Financial Network, Inc. | 1,117,431 | 387,222 | -730,209 (-65.3%) |
| Alyeska Investment Group, L.P. | 6,716,819 | 500,000 | -6,216,819 (-92.6%) |
| Clear Street Group Inc. | 2,089,104 | 1,149,865 | -939,239 (-45.0%) |
| Blackstone Inc. | 1,343,364 | 500,000 | -843,364 (-62.8%) |
| Virtu Financial LLC | 231,990 | 69,374 | -162,616 (-70.1%) |
| Caitong International Asset Management Co., Ltd | 8,674 | 2,252 | -6,422 (-74.0%) |
| CITADEL ADVISORS LLC | 6,405,805 | 2,387,241 | -4,018,564 (-62.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,587,265 | 436,676 | -1,150,589 (-72.5%) |
| AdvisorNet Financial, Inc | 17,926 | 3,001 | -14,925 (-83.3%) |
| Tower Research Capital LLC (TRC) | 26,732 | 3,480 | -23,252 (-87.0%) |
| JPMORGAN CHASE & CO | 933,925 | 137,919 | -796,006 (-85.2%) |
| Silverleafe Capital Partners, LLC | 28,320 | 26,800 | -1,520 (-5.4%) |
| Walleye Capital LLC | 51,177 | 25 | -51,152 (-100.0%) |
| MORGAN STANLEY | 1,508,463 | 1,329,581 | -178,882 (-11.9%) |
| FIRST TRUST ADVISORS LP | 231,346 | 140,267 | -91,079 (-39.4%) |
| Cetera Investment Advisers | 183,334 | 117,331 | -66,003 (-36.0%) |
| NATIONAL BANK OF CANADA /FI/ | 338,967 | 291,501 | -47,466 (-14.0%) |
| Aventura Private Wealth, LLC | 3,635 | 2,525 | -1,110 (-30.5%) |
| Intrua Financial, LLC | 39,140 | 37,440 | -1,700 (-4.3%) |
| GK Wealth Management LLC | 12,920 | 12,610 | -310 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 5,373,455 | $98,925 |
| Ghisallo Capital Management LLC | 4,030,092 | $74,194 |
| Tairen Capital Ltd | 342,750 | $6,310 |
| Polar Asset Management Partners Inc. | 2,686,727 | $48,643 |
| Headlands Technologies LLC | 249,640 | $4,596 |
| EAM Investors, LLC | 173,779 | $3,147 |
| Toroso Investments, LLC | 3,767,600 | $69,362 |
| Camelot Portfolios, LLC | 21,200 | $390 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $773 |
| Y-Intercept (Hong Kong) Ltd | 295,455 | $5,439 |
| Voleon Capital Management LP | 270,887 | $4,987 |
| SPX Gestao de Recursos Ltda | 64,000 | $1,178 |
| WBI INVESTMENTS, INC. | 18,831 | $347 |
| RIA Advisory Group LLC | 14,725 | $271 |
| Verition Fund Management LLC | 470,229 | $8,657 |
| MIRAE ASSET SECURITIES (USA) INC. | 76,908 | $1,416 |
| SUMMIT WEALTH GROUP LLC / CO | 2,651 | $261 |
| Ameritas Advisory Services, LLC | 25,475 | $469 |
| TUDOR INVESTMENT CORP ET AL | 248,884 | $4,582 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,706 | $197 |