RGTI Institutionellt ägande, köpare - Rigetti Computing, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rigetti Computing, Inc. inkluderar Marex Group plc, IWO - iShares Russell 2000 Growth ETF, Ameriprise Financial Inc, Peak6 Llc, CGOAX - Columbia Small Cap Growth Fund I Class A, Maplelane Capital, Llc, Parallax Volatility Advisers, L.P., Peak6 Llc, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Mercer Global Advisors Inc /adv, Nomura Holdings Inc, Walleye Trading LLC, FECGX - Fidelity Small Cap Growth Index Fund, LACAX - Columbia Acorn Fund Class A, Goldman Sachs Group Inc, State of New Jersey Common Pension Fund D, IGM - iShares Expanded Tech Sector ETF, Van Eck Associates Corp, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, och Nomura Holdings Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Independent Advisor Alliance		21 418	20,20	254	80,14
2025-08-14	13F	Alyeska Investment Group, L.P.		450 000	291,98	5 337	487,13
2025-08-04	13F	Strs Ohio		11 700		139
2025-08-26	NP	TLSTX - Stock Index Fund		3 959	47,83	47	119,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		28 903	51,15	343	126,49
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 073		167
2025-08-13	13F	Keystone Financial Group		32 558	0,46	386	50,78
2025-07-11	13F	Shelton Wealth Management, Llc	Call	10 000		119
2025-08-11	13F	Private Advisor Group, LLC		250 710	44,70	2 973	116,69
2025-08-11	13F	Private Advisor Group, LLC	Call	2 000		10
2025-07-31	13F	Curio Wealth, Llc		107		1
2025-07-23	13F	H&H Retirement Design & Management INC		23 700		381
2025-07-11	13F	Shelton Wealth Management, Llc		200		2
2025-08-05	13F	Wellington Shields & Co., LLC		12 500		148
2025-08-14	13F	Goldman Sachs Group Inc	Call	150 000		1 779
2025-08-18	13F	Wolverine Trading, Llc		274 945	137,72	3 044	223,04
2025-08-13	13F	Colonial Trust Advisors		1 000		12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		158 160	87,04	1 876	180,27
2025-08-06	13F	Commonwealth Equity Services, Llc		261 522	10,27	3	200,00
2025-08-18	13F	Wolverine Trading, Llc	Put	611 600	43,80	6 770	95,33
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		36 577	41,96	324	−4,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		55 673		660
2025-08-14	13F	Citadel Advisors Llc	Put	4 984 700	10,17	59 119	64,98
2025-08-13	13F	Brown Advisory Inc		22 670	9,38	269	63,41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3		0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 661	133,64	103	251,72
2025-08-14	13F	Citadel Advisors Llc		1 237 510	52,79	14 677	128,81
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		294 849	2,49	3 497	53,47
2025-08-11	13F	HighTower Advisors, LLC		81 002	26,65	961	89,72
2025-08-15	13F	Morgan Stanley		4 237 804	9,99	50 260	64,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		747		9
2025-07-28	NP	VCSLX - Small Cap Index Fund		78 570	30,50	951	86,84
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		8 524	48,92	101	124,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		102 261	53,40	1 213	129,98
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		33 816	10,19	268	−42,95
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 173 476	53,35	14 211	119,53
2025-08-14	13F	Comerica Bank		31 248		371
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		130 827	49,56	1 552	124,13
2025-07-09	13F	Veracity Capital LLC		32 407	10,24	384	65,52
2025-08-14	13F	Group One Trading, L.p.		210 308		2 494
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		75 523	54,92	896	131,87
2025-08-05	13F	Fortress Wealth Group, LLC		20 425	78,71	322	217,82
2025-07-08	13F	Rise Advisors, LLC		179		2
2025-08-13	13F	Pictet Asset Management Holding SA		45 955	2,00	544	52,10
2025-08-05	13F	Bank of New York Mellon Corp		885 877	59,02	10 506	138,12
2025-07-23	13F	Klp Kapitalforvaltning As		60 100	30,37	713	95,07
2025-08-15	13F	Sender Co & Partners, Inc.		37 251		442
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		54 037	50,16	641	124,56
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		112 547	52,36	998	2,67
2025-08-14	13F	Two Sigma Securities, Llc		23 189	111,40	275	219,77
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42 812		508
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		85		1
2025-08-04	13F	Arkadios Wealth Advisors		102 759	20,92	1 219	80,98
2025-08-06	13F	Legacy Investment Solutions, LLC		134	74,03	2
2025-08-12	13F	J.w. Cole Advisors, Inc.		36 819	32,08	437	98,18
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp 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		18 146		220
2025-08-04	13F	Arkadios Wealth Advisors	Call	2 000		24
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		455 554	55,78	5 517	123,05
2025-07-11	13F	Wealth Management Partners, LLC		16 395		225
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 600		55
2025-08-28	NP	SPRX - Spear Alpha ETF		202 469	2,50	2 401	53,52
2025-07-30	13F	Strategic Blueprint, LLC		12 150		144
2025-08-12	13F	Ascent Wealth Partners, LLC		11 500		136
2025-08-15	13F	Equitable Holdings, Inc.		31 019	128,96	368	242,99
2025-08-13	13F	MetLife Investment Management, LLC		169 401	52,67	2 009	128,82
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		57 770	52,05	685	128,33
2025-08-01	13F	United Capital Management of KS, Inc.		36 319		431
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		76	52,00	1
2025-06-26	NP	USMIX - Extended Market Index Fund		32 634	30,28	289	−12,16
2025-08-14	13F/A	Barclays Plc		589 597	136,98	7	500,00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		17 748	4,14	0
2025-08-06	13F	Csenge Advisory Group		16 373	24,11	198	81,65
2025-08-08	13F	SG Americas Securities, LLC		138 105	741,13	2
2025-08-08	13F	Geode Capital Management, Llc		6 484 155	22,87	76 910	83,97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		26 303		312
2025-07-25	13F	LRI Investments, LLC		416		5
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor 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		8 895 136	5,28	105 496	57,66
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor 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		96 710		1 147
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		3 716	52,05	44	131,58
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 208	16,36	39	65,22
2025-05-27	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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		421 671	16,78	3 340	−39,40
2025-08-15	13F	Tower Research Capital LLC (TRC)		28 108	5,06	333	57,82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		19 887	57,90	236	137,37
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		100 976		1 198
2025-08-14	13F	Millennium Management Llc	Call	125 400	23,91	1 487	85,64
2025-08-14	13F	Xponance, Inc.		21 981	53,07	261	130,09
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		320 834		3 805
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		114 905	28,04	1 019	−13,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11 295		134
2025-08-14	13F	UBS Group AG	Call	16 250		193
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10 169		121
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 161	36,91	99	96,00
2025-08-14	13F	Millennium Management Llc	Put	48 000		569
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				0	−100,00
2025-07-07	13F	Modus Advisors, LLC		13 100	23,58	155	86,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 981		83
2025-08-08	13F	Cetera Investment Advisers		143 071	111,20	1 697	216,42
2025-07-10	13F	Family Legacy Financial Solutions, LLC		180		2
2025-08-18	13F/A	Nomura Holdings Inc		285 744		3 389
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29 515	149,07	350	276,34
2025-08-18	13F/A	Nomura Holdings Inc	Call	100 000		1 186
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		74 101	47,66	879	121,16
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		33 652		285
2025-08-13	13F	Invesco Ltd.		183 475	69,70	2 176	154,21
2025-08-12	13F	Legal & General Group Plc		336 690	58,75	3 993	137,82
2025-08-13	13F	Northern Trust Corp		2 448 190	42,62	29 036	113,57
2025-08-14	13F	Talon Private Wealth, LLC		1 000		12
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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		17 822		158
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		17 052	10,49	202	65,57
2025-08-12	13F	Ensign Peak Advisors, Inc		70 250	86,59	833	179,53
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		315 015		3 736
2025-08-07	13F	Allworth Financial LP		11 164	19,36	132	53,49
2025-08-06	13F	Fox Run Management, L.l.c.		11 184		133
2025-08-14	13F	Price T Rowe Associates Inc /md/		632 907	278,24	8	600,00
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-12	13F	SRS Capital Advisors, Inc.		6 525	81 462,50	77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 036	138,69	24	300,00
2025-07-29	13F	Virginia Retirement Systems Et Al		18 300	69,44	217	155,29
2025-08-05	13F	Sigma Planning Corp		13 843	7,37	164	60,78
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		204 055	29,12	1 616	−32,97
2025-08-12	13F	Nuveen, LLC		2 463 466	199,11	29 217	347,96
2025-08-13	13F	RIA Advisory Group LLC		76 627		909
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock 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		115 786		1 373
2025-07-25	13F	JustInvest LLC		34 026	20,12	404	79,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 718		0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 050	250,00	12	500,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		516		6
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		31 157	92,56	247	0,00
2025-08-14	13F	Stifel Financial Corp		52 430	241,45	622	413,22
2025-08-07	13F	Americana Partners, LLC		10 237		121
2025-08-14	13F	Quantinno Capital Management LP		10 918		129
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		43 380	51,83	514	127,43
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 904		25
2025-08-07	13F	Rathbone Brothers plc		12 061		143
2025-08-08	13F	Thoroughbred Financial Services, Llc		87 438	33,60	1
2025-07-18	13F	Brown Shipley& Co Ltd		28		0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		8 523		101
2025-07-31	13F	Oppenheimer & Co Inc		19 941		236
2025-08-15	13F	Captrust Financial Advisors		28 454	38,11	337	106,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		53 353	61,09	633	141,22
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		43 955	176,90	591	372,80
2025-07-14	13F	Toth Financial Advisory Corp	Call			6
2025-08-08	13F	Intech Investment Management Llc		159 006	102,28	1 886	203,05
2025-08-12	13F	Fortem Financial Group, Llc		47 306	36,30	561	104,74
2025-07-14	13F	Toth Financial Advisory Corp		41 500	20,29	492	80,22
2025-07-24	13F	Zullo Investment Group, Inc.		14 300		170
2025-08-22	NP	WUSAX - Wanger USA		32 444		385
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 032	3,44	48	56,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 604	80,76	55	170,00
2025-08-11	13F	Bell Investment Advisors, Inc		138		2
2025-08-12	13F	Rhumbline Advisers		417 602	52,51	4 953	128,41
2025-08-13	13F	Quadrature Capital Ltd		486 561		5 761
2025-08-14	13F	Manufacturers Life Insurance Company, The		154 860	23,45	1 837	84,89
2025-08-13	13F	Walleye Trading LLC	Call	261 700	21,38	3 104	81,78
2025-08-13	13F	Walleye Trading LLC	Put	723 900	138,75	8 585	257,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 315 100	129,91	15 597	244,30
2025-08-13	13F	Walleye Trading LLC		261 568		3 102
2025-08-12	13F	Franklin Resources Inc		94 343		1 119
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87 993	22,08	697	−36,67
2025-08-14	13F	Toroso Investments, LLC	Put	22 245		61
2025-07-16	13F	Owen LaRue, LLC		14 280		169
2025-07-23	13F	Eagle Strategies LLC		85 467		1 014
2025-08-14	13F	Mariner, LLC		53 939	60,47	640	140,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 191 725	330,68	14 134	545,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		135 890		1 612
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		4 000	33,33	47	104,35
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		171 075		2 029
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		663	51,72	8	133,33
2025-07-21	13F	Ameritas Advisory Services, LLC		850		10
2025-08-11	13F	FSA Wealth Management LLC		755		9
2025-08-14	13F	Royal Bank Of Canada		989 202	348,21	11 732	571,17
2025-08-14	13F	Voya Investment Management Llc		77 657	53,51	921	130,25
2025-08-08	13F	Islay Capital Management, Llc		50		1
2025-08-13	13F	FORA Capital, LLC		151 419	30,15	1 796	94,90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14 712	36,84	130	−7,80
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	200		2
2025-08-14	13F	TCG Advisory Services, LLC	Call	3 000	3,45	36	59,09
2025-07-17	13F	Greenhouse Wealth Management, LLC		14 611		162
2025-08-14	13F	TCG Advisory Services, LLC		27 066	24,35	321	86,63
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 048	9,79	178	64,81
2025-08-05	13F	Scarborough Advisors, LLC		1 519		18
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		7 018 070	40,39	83 234	110,23
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		30 681		364
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		0
2025-08-14	13F	Snowden Capital Advisors LLC		17 941	9,45	213	64,34
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		490 472	52,50	5 817	128,35
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		9 287		82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		57 211		679
2025-08-06	13F	Prospera Financial Services Inc		41 370	4,59	491	56,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		35 795	53,26	425	130,43
2025-08-14	13F	Wells Fargo & Company/mn		680 560	89,44	8 071	183,69
2025-08-26	NP	EHLS - Even Herd Long Short ETF		11 209	41,87	133	112,90
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		78 252	46,42	928	119,39
2025-08-14	13F	Two Sigma Investments, Lp		601 081	183,21	7 129	324,29
2025-08-05	13F	Bank Of Montreal /can/		425 529	1 191,44	5 047	1 840,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94 144	36,11	1 117	104,02
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100		1
2025-08-12	13F	BlackRock, Inc.		21 121 527	39,44	250 501	108,82
2025-08-14	13F	Sculptor Capital LP		354 800	61,35	4 208	141,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		155 162	38,03	1 840	106,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		252		3
2025-08-29	NP	STXK - Strive Small-Cap ETF		8 627	16,36	102	75,86
2025-08-14	13F	Susquehanna International Group, Llp		2 250 006	14,01	26 685	70,73
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 555 500	34,20	77 748	100,97
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 831 100	43,69	69 157	115,18
2025-08-14	13F/A	Skopos Labs, Inc.		139		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		7 322		87
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		30 185	21,87	239	−36,60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		30 004		0
2025-08-14	13F	Peak6 Llc	Call	1 464 200		17 365
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		191 380		2 270
2025-08-14	13F	Peak6 Llc	Put	330 000		3 914
2025-07-25	13F	Sovereign Financial Group, Inc.		10 800		128
2025-08-18	13F	Geneos Wealth Management Inc.		5 097	88,78	60	185,71
2025-07-18	13F	Truist Financial Corp		41 273	21,17	489	81,78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	48 800	28,76	579	92,67
2025-08-14	13F	Sei Investments Co		56 647	145,97	672	268,68
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 463		17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 675	34,00	20	111,11
2025-08-14	13F	Tudor Investment Corp Et Al		905 700		10 742
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12 000		142
2025-08-14	13F	Crawford Fund Management, LLC	Put	101 000	49,63	1 198	124,16
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		53 176		631
2025-08-14	13F	Ubs Asset Management Americas Inc		806 134	104,98	9 561	207,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		33 044		392
2025-07-22	13F	Gsa Capital Partners Llp		52 016		1
2025-07-30	13F	Cavalier Investments, LLC		49 643		589
2025-08-13	13F	Jones Financial Companies Lllp		55 587	69,91	615	131,20
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		20 492	29,89	248	86,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		24 580		292
2025-07-25	13F	Cwm, Llc		19 412	11,87	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		872	239,30	0
2025-08-06	13F	Aspect Partners, LLC		320	20,75	4	50,00
2025-08-14	13F	Headlands Technologies LLC		269 011	215,77	3 190	373,29
2025-07-30	13F	FNY Investment Advisers, LLC		5 749		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		64 452		764
2025-08-14	13F	Mpwm Advisory Solutions, Llc		53		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13 011	63,35	154	144,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 407	65,71	64	156,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7 400		88
2025-07-10	13F	Atticus Wealth Management, Llc		100		1
2025-08-12	13F	LPL Financial LLC		542 963	88,65	6 440	182,54
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		89 100	19,28	1 057	78,68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 803	53,51	496	130,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		62 015	134,80	735	251,67
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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		3 953 713	4,11	46 891	55,90
2025-08-12	13F	Ameritas Investment Partners, Inc.		28 903	51,15	343	126,49
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 200	9,09	14	75,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		195 666		2 321
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		27 559	4,90	327	56,73
2025-07-15	13F	Fifth Third Bancorp		10		0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		20		0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		117 299	31,07	1 040	−11,71
2025-08-14	13F	Fmr Llc		58 623	3,63	695	55,13
2025-08-11	13F	FSC Wealth Advisors, LLC		200		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		92 514	55,58	1 097	133,40
2025-08-12	13F	Deutsche Bank Ag\		235 271	23,19	2 790	84,52
2025-08-18	13F	Hollencrest Capital Management		4 020	458,33	48	840,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		8 428		100
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−15 839	−26,68	−192	4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		329 802	51,13	3 911	126,33
2025-08-12	13F	Tableaux Llc		20 000		20
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	342 100		4 057
2025-08-01	13F	Teacher Retirement System Of Texas		43 260	24,16	513	86,55
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		73 764	58,65	654	6,86
2025-08-13	13F	Walleye Capital LLC		238 553		2 829
2025-08-13	13F	Walleye Capital LLC	Put	134 600	61,78	1 596	142,55
2025-08-13	13F	Walleye Capital LLC	Call	254 200	125,16	3 015	237,14
2025-07-22	13F	Chung Wu Investment Group, LLC		100		1
2025-08-12	13F	Jpmorgan Chase & Co		1 002 078	784,96	11 885	1 226,34
2025-08-12	13F	Manchester Capital Management LLC		1 300	8,33	15	66,67
2025-08-13	13F	Arizona State Retirement System		83 366	22,02	989	82,62
2025-07-14	13F	AdvisorNet Financial, Inc		2 665	6,60	32	63,16
2025-08-07	13F	Parkside Financial Bank & Trust		206	77,59	2
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		988	44,66	12	120,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 375	29,47	16	100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		148 769		1 764
2025-07-24	13F	Ronald Blue Trust, Inc.		1 500		18
2025-08-14	13F	Mml Investors Services, Llc		15 262		0
2025-08-12	13F	Prudential Financial Inc		35 695	150,84	423	277,68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		7 713	93,41	91	193,55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		260 307	119,18	3 087	228,40
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−257 057		−3 385
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		62 779		557
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1 000		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		10 201	57,86	121	135,29
2025-07-14	13F	Armstrong Advisory Group, Inc		2 974	225,38	35	169,23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		105		1
2025-08-11	13F	Vanguard Group Inc		22 817 589	60,95	270 617	141,01
2025-08-08	13F	Principal Financial Group Inc		20 134	60,71	239	140,40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 443	51,74	17	142,86
2025-08-14	13F	Prestige Wealth Management Group LLC		142	42,00	2
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		352 191	68,25	4 265	140,96
2025-08-14	13F	Integrated Wealth Concepts LLC		14 805		176
2025-08-14	13F	Van Eck Associates Corp		113 222		1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20 022		242
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		42		1
2025-08-14	13F	Ameriprise Financial Inc		1 845 457		21 887
2025-08-08	13F	Oak Harvest Investment Services		15 000		178
2025-08-12	13F	Global Retirement Partners, LLC		15 055	19,01	179	−7,77
2025-08-14	13F	CoreCap Advisors, LLC		22 146	6 245,56	263	13 000,00
2025-07-31	13F	Nisa Investment Advisors, Llc		5 347	193,47	63	350,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 000	50,94	388	116,20
2025-08-19	13F	Cape Investment Advisory, Inc.		200		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		4 221		50
2025-08-04	13F	Savvy Advisors, Inc.		29 015	1,49	344	52,21
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		46 168		548
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		21 493	23,07	191	−17,39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 187	21,85	63	72,22
2025-07-24	13F	Us Bancorp \de\		13 430	114,95	159	224,49
2025-08-19	13F	Marex Group plc		7 370 520		87 414
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		103 714	26,87	920	−14,59
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc 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		29 077		258
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		1 911 613	22,89	16 956	−17,23
2025-08-08	13F	Gts Securities Llc		19 174		227
2025-08-14	13F	State Street Corp		8 853 006	11,98	104 997	67,68
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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		15 492	22,00	188	74,77
2025-08-08	13F	Creative Planning		85 089	48,34	1 009	122,25
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		544 852		6 598
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 567	615,44	125	1 036,36
2025-08-14	13F	Arete Wealth Advisors, LLC		22 225	3,49	0
2025-08-13	13F	New York State Common Retirement Fund		89 600	93,10	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		235 813	14,03	2 092	−23,21
2025-07-17	13F	Janney Montgomery Scott LLC		30 968	19,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 910		17
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		134	6,35	2
2025-07-28	NP	VVSCX - Small Cap Value Fund		46 181		559
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		25 720	30,16	228	−12,31
2025-08-13	13F	Bare Financial Services, Inc		44		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		103 110	80,23	1 223	169,76
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund 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		125 465	14,32	1 519	63,69
2025-08-12	13F	Park Square Financial Group, LLC		8 400	68,00	100	153,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		184	5,75	2	−50,00
2025-07-28	13F	Triton Wealth Management, PLLC		35 217		562
2025-08-14	13F	Jane Street Group, Llc	Put	1 089 900	65,87	12 926	148,39
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		26 525	67,36	315	151,20
2025-08-14	13F	Jane Street Group, Llc	Call	4 310 800	45,82	51 126	118,37
2025-08-14	13F	California State Teachers Retirement System		272 344	24,89	3 230	87,03
2025-07-29	13F	Chicago Partners Investment Group LLC		10 378	0,33	168	75,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		13 464	285,79	160	488,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		9 600		114
2025-08-12	13F	Handelsbanken Fonder AB		81 200		1
2025-08-11	13F	Principal Securities, Inc.		2 135	327,00	25	257,14
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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		2 480 286		29 416
2025-07-22	13F	Valley National Advisers Inc		1 100		0
2025-08-13	13F	Maplelane Capital, Llc		370 000		4 388
2025-08-13	13F	Federated Hermes, Inc.		1 596	41,11	19	125,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 468		124
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10 236		121
2025-08-11	13F	Heritage Wealth Advisors		252		3
2025-07-16	13F	Signaturefd, Llc		2 991	21,78	35	84,21
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		140 859	55,62	1 706	122,88
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20 690	14,06	245	71,33
2025-08-14	13F	Alliancebernstein L.p.		304 380	85,17	3 610	177,40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		58 816		698
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64 248	58,70	762	137,81
2025-08-13	13F	Rsm Us Wealth Management Llc		13 018	2,58	154	54,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		647	51,88	8	133,33
2025-08-15	13F	Kestra Advisory Services, LLC		37 892	28,46	449	92,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 741		166
2025-07-08	13F/A	Salem Investment Counselors Inc		196	3,70	2	100,00
2025-08-12	13F	XTX Topco Ltd		27 156	6,09	322	59,41
2025-07-28	13F	WealthPLAN Partners, LLC		55 787	86,42	662	178,90
2025-08-08	13F	Larson Financial Group LLC		171	134,25	2
2025-07-14	13F	Hoey Investments, Inc		700		8
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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		948 947	31,73	11 492	88,56
2025-06-27	NP	RGTX - Defiance Daily Target 2X Long RGTI ETF		11 925		106
2025-08-14	13F	GWM Advisors LLC		59 865	133,92	710	251,49
2025-08-08	13F	Avantax Advisory Services, Inc.		85 404	216,78	1 013	375,12
2025-08-11	13F	Rothschild Investment Llc		1 320	594,74	16	1 400,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		207 477		2 461
2025-08-13	13F	Natixis		4 769	5 645,78	57
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		437 240	70,26	5 295	143,74
2025-08-13	13F	First Trust Advisors Lp		95 701	393,58	1 135	641,83
2025-08-14	13F	Raymond James Financial Inc		398 838	17,45	4 730	75,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		216 900	57,06	2 572	135,32
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 127	76,22	73	166,67
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		468 985	23,08	4 160	−17,12
2025-07-11	13F	Farther Finance Advisors, LLC		6 106	2 543,29	72	7 100,00
2025-08-14	13F	Janus Henderson Group Plc		121 500	14,95	1 439	67,13
2025-07-16	13F	ORG Wealth Partners, LLC		11 500	666,67	130	1 081,82
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		1 347 247	55,31	16 315	122,34
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		7 777		69
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		16 698	2,13	132	−46,99
2025-07-17	13F	Oakworth Capital, Inc.		5		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		124 179	1,74	1 473	52,38
2025-07-24	13F	IFP Advisors, Inc		2 190	146,07	26	257,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		45 875		544
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		248	33,33	3	200,00
2025-07-14	13F	UMA Financial Services, Inc.		107		1
2025-08-04	13F	Center for Financial Planning, Inc.		5 137	35,47	61	100,00
2025-05-05	13F	Lindbrook Capital, Llc		257	272,46	2	100,00
2025-07-22	13F	IMC-Chicago, LLC		120 972		1 435
2025-08-08	13F	SBI Securities Co., Ltd.		195 159	16,35	2 315	74,25
2025-08-04	13F	Hantz Financial Services, Inc.		513	2,60	0
2025-07-14	13F	Abound Wealth Management		61	1,67	1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		140 582	3,22	1 667	54,64
2025-08-14	13F	Toroso Investments, LLC		2 381 309		28 242
2025-07-29	13F	Stratos Wealth Advisors, LLC		11 150		132
2025-08-12	13F	Swiss National Bank		546 100	18,25	6 477	77,09
2025-08-11	13F	TD Waterhouse Canada Inc.		36 175	3 429,27	409	5 742,86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 861	20,28	247	80,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 898		58
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		5 819	17,75	46	−38,67
2025-08-07	13F	ProShare Advisors LLC		59 438	45,26	705	117,28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 183 948	16,89	25 902	75,04
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		6 000	20,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		396	50,57	5	100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 198	17,92	144	−20,56
2025-07-08	13F	Strategic Advocates LLC		21 662	11,78	257	67,32

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