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Get Institutions for : 
D Wave Quantum Ord Shs (QBTS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    1
Total shares held : 
 73,672,090  
% of shares held : 
 98.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 473,535  
% of shares held change : 
   0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 274,865
 0.37%
 
Increased Positions :
12
 682,504
 0.93%
 
Unchanged Positions :
18
 60,037,995
 81.49%
 
Decreased Positions :
9
-336,562
-0.46%
 
Closed Positions :
8
-147,272
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC SECTOR PENSION INVESTMENT BOARD 58 - 2023-12-31 59,431,311 $52,305,000 0
   GOLDMAN SACHS GROUP INC/ 2320 - 2023-12-31 7,939,415 $6,987,000 -2
   BLACKROCK INC. 3855 - 2023-12-31 1,477,327 $1,300,000 6,641
   Atlantic Trust Group LLC 599 - 2023-12-31 1,350,096 $1,188,000 270,096
   LOCKHEED MARTIN CORP 2 - 2023-09-30 915,750 $884,000 0
   VANGUARD GROUP INC 3895 - 2023-12-31 907,649 $799,000 140,012
   GEODE CAPITAL MANAGEMENT LLC 3527 - 2023-12-31 706,965 $622,000 143,222
   STATE STREET CORP 3678 - 2023-12-31 246,500 $217,000 52,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1155 - 2023-12-31 203,000 $179,000 0
   GROUP ONE TRADING, L.P. 799 - 2023-12-31 177,851 $157,000 -13,813
   Arete Wealth Advisors LLC 695 - 2023-12-31 159,671 $141,000 14,000
   NORTHERN TRUST CORP 4024 - 2023-12-31 157,186 $138,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5115 - 2023-12-31 141,969 $125,000 -108,017
   SIMPLEX TRADING LLC 1211 - 2024-03-31 47,845 $97,000 37,525
   COMMONWEALTH EQUITY SERVICES LLC. 3767 - 2024-03-31 43,606 $89,000 -13,430
   RAYMOND JAMES & ASSOCIATES 3695 - 2024-03-31 37,568 $77,000 768
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3248 *New 2024-03-31 26,917 $55,000 26,917
   XTX Topco Ltd 1269 - 2023-12-31 45,646 $40,000 -39,301
   CWM LLC 2462 - 2024-03-31 18,500 $38,000 0
   VIRTU FINANCIAL LLC 1223 - 2023-12-31 39,338 $35,000 -73,604
   TWO SIGMA INVESTMENTS LLC 2885 *New 2023-12-31 38,036 $33,000 38,036
   Laidlaw Wealth Management LLC 233 - 2023-12-31 35,224 $31,000 20,744
   BLAIR WILLIAM & CO/IL 1618 - 2023-12-31 34,000 $30,000 0
   Orion Portfolio Solutions LLC 1626 - 2023-12-31 29,136 $26,000 0
   JANE STREET GROUP LLC 5207 - 2023-12-31 27,579 $24,000 27,579
   TORONTO DOMINION BANK 971 - 2023-12-31 25,157 $22,000 0
   GRUSS & CO INC - 2023-12-31 25,000 $22,000 -75,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3470 - 2023-12-31 23,310 $21,000 0
   MORGAN STANLEY 6239 - 2023-12-31 21,509 $19,000 2,048
   Carroll Investors Inc 22 - 2023-12-31 21,070 $19,000 6,011
   PEAK6 Investments LLC 936 - 2023-12-31 20,051 $18,000 47
   HRT FINANCIAL LLC 1859 *New 2023-12-31 17,748 $15,000 17,748
   Bayesian Capital Management LP 700 *New 2023-12-31 16,200 $14,000 16,200
   FINANCIAL NETWORK 2715 - 2023-12-31 14,000 $12,000 0
   Jacobi Capital Management LLC 465 *New 2023-12-31 12,100 $11,000 12,100
   Walleye Trading Advisors LLC 1707 - 2023-12-31 12,615 $11,000 0
   Schneider Downs Wealth Management Advisors LP 119 *New 2023-12-31 12,500 $11,000 12,500
   CI Private Wealth LLC 2226 - 2023-12-31 10,000 $9,000 0
   Steward Partners Investment Advisory LLC 2784 - 2023-12-31 9,000 $8,000 0
   Belvedere Trading LLC 220 - 2023-12-31 4,844 $4,000 -19,838
   ROYAL BANK OF CANADA 5989 - 2023-12-31 3,250 $3,000 0
   TD Waterhouse Canada Inc. 1437 - 2023-12-31 2,475 $3,000 0
   WELLS FARGO & CO/MN 5576 - 2023-12-31 602 $1,000 104
   Farther Finance Advisors LLC 2923 - 2023-12-31 770 $1,000 0
   BANK OF NEW YORK MELLON CORP 4009 *Closed 2024-03-31 0 $0 -25,747
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   AIRE ADVISORS LLC 151 *Closed 2023-12-31 0 $0 -40,000
   Vontobel Holding Ltd. 1145 *Closed 2023-12-31 0 $0 -15,000
   DUPONT CAPITAL MANAGEMENT 120 - 2024-03-31 2 $0 0
   Cutler Group LP 956 - 2024-03-31 100 $0 -3,042
   TOWER RESEARCH CAPITAL LLC 5846 *Closed 2023-12-31 0 $0 -2,144
   NATIXIS 1044 *Closed 2023-12-31 0 $0 -13,300
   UBS Group AG 7585 *New 2023-12-31 367 $0 367
   Advisor Group Holdings Inc. 6933 *Closed 2023-12-31 0 $0 -250
   Baader Bank INC 331 *Closed 2024-03-31 0 $0 -85,920
   Resources Investment Advisors Inc. 1147 *Closed 2023-12-31 0 $0 -18,500
   BANK OF AMERICA CORP /DE/ 6933 *Closed 2023-12-31 0 $0 -43,078
   Procyon Private Wealth Partners LLC 528 *Closed 2024-03-31 0 $0 -73,494
   STEPHENS INC /AR/ 1260 *Closed 2023-12-31 0 $0 -15,000
  59 Records found
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