IT:1QBTS / D-Wave Quantum Inc. - Kepemilikan Institusional - Penjual

D-Wave Quantum Inc.
IT ˙ BIT ˙ US26740W1172
€ 13.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 20,441 -84.25 299 -69.68
2025-08-14 13F UBS Group AG 1,884,276 -68.02 27,586 -38.40
2025-07-28 13F Axxcess Wealth Management, Llc 16,559 -19.85 242 54.14
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 80,435 -2.82 1,178 87.12
2025-04-22 13F CV Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -32,668 18.16 -533 252.98
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 24,625 -41.38 361 12.85
2025-08-14 13F Bank Of America Corp /de/ Put 147,800 -20.37 2,164 53.40
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 347,282 -88.19 5,084 -77.26
2025-08-14 13F Jane Street Group, Llc Call 2,442,300 -12.17 35,755 69.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,984 -41
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 38,543 -1.08 564 90.54
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Lauer Wealth, LLC 10,650 -49.29 185 25.17
2025-08-13 13F GM Advisory Group, Inc. 10,200 -32.00 149 30.70
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 129,900 -1.10 2
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F UNICOM Systems, Inc. 2,783,508 -39.85 40,751 15.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 35,512 -12.38 520 68.51
2025-07-24 13F Total Wealth Planning & Management, Inc. 11,958 -26.86 175 41.13
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0 -100.00
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27,139 -11.67 397 70.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 850 -98.36 12 -95.76
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 25,824 -82.52 378 -66.31
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-14 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-05-14 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 122,338 -16.25 1,715 54.92
2025-05-15 13F 111 Capital 0 -100.00 0
2025-04-22 13F RFP Financial Group LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,350 -32.68 327 29.76
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 12,701,211 -0.09 185,946 92.47
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 800 -20.00 12 57.14
2025-08-11 13F Independent Advisor Alliance 30,503 -6.14 447 81.30
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 26,555 -3.43 389 86.54
2025-08-06 13F Penserra Capital Management LLC 1,169,947 -76.92 17 -55.26
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 0 -100.00 0
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 697 -54.83 10 -9.09
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3,246 -41.28 48 11.90
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 33,008 -6.12 483 80.90
2025-07-24 13F Blair William & Co/il 27,963 -8.13 409 77.06
2025-08-08 13F Kingsview Wealth Management, LLC 19,568 -19.96 286 54.59
2025-08-14 13F Headlands Technologies LLC 360,817 -60.16 5,282 -23.26
2025-07-18 13F SOA Wealth Advisors, LLC. 102 -59.52 1 0.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 105,350 -4.96 1,542 83.14
2025-07-14 13F Southland Equity Partners LLC 0 -100.00 0
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 541,598 -48.96 7,929 -1.69
2025-08-14 13F Aqr Capital Management Llc 171,239 -14.71 2,507 64.33
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 18,300 -37.86 268 19.73
2025-08-12 13F Global Retirement Partners, LLC 7,559 -62.39 111 -34.52
2025-08-05 13F Verity Asset Management, Inc. 17,505 -47.10 256 1.99
2025-08-11 13F TD Waterhouse Canada Inc. 3,431 -51.58 51 -3.85
2025-07-21 13F Ameriflex Group, Inc. 23,130 -8.76 325 69.27
2025-08-22 NP QTUM - Defiance Quantum ETF 1,169,947 -70.57 17,128 -43.30
2025-08-05 13F Bank Of Montreal /can/ 16,966 -23.72 248 46.75
2025-08-14 13F Sculptor Capital LP Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,030,160 -22.51 15,082 49.26
2025-08-04 13F Flagship Harbor Advisors, Llc 46,740 -35.57 684 24.14
2025-07-18 13F Truist Financial Corp 19,720 -62.17 289 -27.27
2025-08-14 13F Verition Fund Management LLC Call 77,300 -78.32 1,132 -58.27
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 118,439 -41.77 1,734 12.17
2025-08-11 13F Covestor Ltd 19 -24.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 42,373 -3.23 620 86.75
2025-07-14 13F GAMMA Investing LLC 1,392 -0.07 20 100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 6,800 -72.80 100 -47.89
2025-07-15 13F Aspire Capital Advisors LLC 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 62,800 -82.46 919 -66.23
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,155,000 -8.77 31,549 75.74
2025-08-13 13F Laidlaw Wealth Management LLC 38,697 -9.37 567 74.69
2025-05-14 13F EVR Research LP 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,902 -62.58 3,161 -27.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 62,410 -8.96 914 75.58
2025-05-13 13F Hall Kathryn A. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 7,101 -21.92 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 112,500 -12.00 1,647 69.62
2025-08-14 13F CoreCap Advisors, LLC 1,356 -50.71 20 -5.00
2025-08-18 13F/A National Bank Of Canada /fi/ 69,043 -71.71 1,011 -45.52
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP Put 568,700 -7.87 8,326 77.47
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 15,506 -9.35 227 74.62
2025-08-14 13F Engineers Gate Manager LP 21,911 -63.01 321 -28.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,877 -48.16 48 235.71
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 121,827 -13.25 1,784 67.10
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 388,588 -60.36 5,689 -23.64
2025-07-22 13F Brown Miller Wealth Management, LLC 86,267 -24.64 1,263 45.22
2025-08-11 13F Semus Wealth Partners LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-07-09 13F Veracity Capital LLC 25,313 -14.84 371 64.44
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 71 -80.91 1 -50.00
2025-08-08 13F Thrive Capital Management, LLC 10,000 -0.74 146 92.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,637 -36.88 2,542 88.08
Other Listings
DE:RQ0 € 13.46
US:QBTS US$ 15.37
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