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D-Wave Quantum Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PUBLIC SECTOR PENSION INVESTMENT BOARD 59,431,3110124,211,440,0000.8573.74 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 7,939,286-5235,272,480,0000.00  Hist 03/31/2023
LOCKHEED MARTIN CORP 915,75001,913,918,0008.591.14 Hist 06/30/2023
VANGUARD GROUP INC 604,989604,9891,264,427,0000.000.75 Hist 06/30/2023
BlackRock Inc. 507,09975,4261,059,837,0000.000.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 479,227147,9041,001,584,0000.000.59 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,0000424,270,0000.010.25 Hist 06/30/2023
CIBC Private Wealth Group, LLC 200,000200,000418,000,0000.000.25 Hist 06/30/2023
STATE STREET CORP 178,900130,700373,901,0000.000.22 Hist 06/30/2023
GROUP ONE TRADING, L.P. 119,0895,928248,896,0000.000.15 Hist 06/30/2023
MYDA Advisors LLC 100,000100,000209,000,0000.060.12 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 93,26893,268194,930,0000.000.12 Hist 06/30/2023
NORTHERN TRUST CORP 84,59423,132176,801,0000.000.10 Hist 06/30/2023
SYMMETRY PEAK MANAGEMENT LLC 55,00055,000114,950,0000.020.07 Hist 06/30/2023
JANE STREET GROUP, LLC 44,45844,45892,917,0000.000.06 Hist 06/30/2023
Squarepoint Ops LLC 35,59235,59274,387,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 29,27229,27261,178,0000.000.04 Hist 06/30/2023
Bank of New York Mellon Corp 25,74725,74753,811,0000.000.03 Hist 06/30/2023
PEAK6 Investments LLC 20,00120,00141,802,0000.000.02 Hist 06/30/2023
MORGAN STANLEY 17,14115,65935,825,0000.000.02 Hist 06/30/2023
Walleye Capital LLC 12,615-38,91226,365,0000.000.02 Hist 06/30/2023
MARSHALL WACE, LLP 10,70010,70022,363,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 10,0939,09321,000,0000.000.01 Hist 06/30/2023
Corient Private Wealth LLC 10,00010,00020,900,0000.000.01 Hist 06/30/2023
Belvedere Trading LLC 6,0076,00712,555,0000.000.01 Hist 06/30/2023
CITADEL ADVISORS LLC 957-11,6872,000,0000.000.00 Hist 06/30/2023
PenderFund Capital Management Ltd. 747,83801,458,0000.431.21 Hist 12/31/2022
WELLS FARGO & COMPANY/MN 388135811,0000.000.00 Hist 06/30/2023
SG Americas Securities, LLC 340,243340,243711,0000.010.42 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 250250523,000   Hist 06/30/2023
UBS Group AG 20,67620,676163,0000.000.03 Hist 09/30/2022
WOLVERINE ASSET MANAGEMENT LLC 38-19979,0000.000.00 Hist 06/30/2023
SIMPLEX TRADING, LLC 27,26127,26156,0000.000.03 Hist 06/30/2023
TORONTO DOMINION BANK 25,157053,0000.000.03 Hist 06/30/2023
Arete Wealth Advisors, LLC 23,27123,27149,0000.000.03 Hist 06/30/2023
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