QUBT / Quantum Computing Inc. - Kepemilikan Institusional - Pembeli

Quantum Computing Inc.
US ˙ NasdaqCM ˙ US74766W1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Quantum Computing Inc. meliputi IWM - iShares Russell 2000 ETF, Polar Asset Management Partners Inc., Penserra Capital Management LLC, QTUM - Defiance Quantum ETF, Invesco Ltd., First Trust Advisors Lp, IWO - iShares Russell 2000 Growth ETF, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, Pacific Heights Asset Management Llc, Marex Group plc, Nuveen, LLC, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Alliancebernstein L.p., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Goldman Sachs Group Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Sassicaia Capital Advisers Llc, FECGX - Fidelity Small Cap Growth Index Fund, dan MetLife Investment Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 22,636 434
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 920 6
2025-08-06 13F Legacy Investment Solutions, LLC 8 14.29 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 432 8
2025-08-11 13F HighTower Advisors, LLC 10,415 200
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,590 280
2025-08-12 13F J.w. Cole Advisors, Inc. 21,070 3.79 404 148.77
2025-08-14 13F Ameriprise Financial Inc 630,712 852.38 12,091 2,185.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,183 61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149,827 2,872
2025-08-14 13F CoreCap Advisors, LLC 103 2
2025-07-31 13F Curio Wealth, Llc 51 5,000.00 1
2025-08-14 13F Polar Asset Management Partners Inc. 1,559,300 29,374
2025-08-12 13F Ameritas Investment Partners, Inc. 11,772 226
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,960 16.32 38 184.62
2025-08-12 13F Jpmorgan Chase & Co 54,551 12,826.78 1,046 34,733.33
2025-07-23 13F Klp Kapitalforvaltning As 27,200 20.89 521 189.44
2025-08-11 13F TD Waterhouse Canada Inc. 450 12.50 8 166.67
2025-08-14 13F Alliancebernstein L.p. 126,323 2,422
2025-08-26 NP TLSTX - Stock Index Fund 1,612 31
2025-08-12 13F SRS Capital Advisors, Inc. 727 263.50 14 1,200.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,383 46
2025-08-08 13F Geode Capital Management, Llc 2,630,525 116.75 50,433 419.23
2025-08-12 13F LPL Financial LLC 304,963 29.43 5,846 210.13
2025-08-14 13F/A Barclays Plc 238,796 846.06 5
2025-08-14 13F Crawford Fund Management, LLC Put 134,000 387.27 2,569 1,067.27
2025-07-30 13F St. Johns Investment Management Company, LLC 200 4
2025-07-10 13F Atticus Wealth Management, Llc 196 4
2025-08-14 13F Sei Investments Co 11,463 220
2025-08-14 13F Van Eck Associates Corp 45,929 1
2025-07-25 13F Concurrent Investment Advisors, LLC 52,340 1,003
2025-08-05 13F Bank of New York Mellon Corp 315,604 1,514.01 6,050 3,778.21
2025-08-13 13F Walleye Capital LLC Put 172,000 3,995.24 3,297 9,890.91
2025-08-13 13F Walleye Capital LLC Call 238,900 282.85 4,580 817.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,060 442
2025-08-19 13F State of Wyoming 473 9
2025-08-13 13F Sassicaia Capital Advisers Llc 83,161 1,594
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,971 345
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 7,700 52
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,926 785
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,192 100
2025-08-07 13F Parkside Financial Bank & Trust 110 37.50 2
2025-08-11 13F Anfield Capital Management, LLC 210 110.00 4
2025-07-11 13F Seacrest Wealth Management, Llc 25,900 0.81 497 141.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,410 1,235
2025-08-15 13F Tower Research Capital LLC (TRC) 18,541 125.20 355 446.15
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 10,937 210
2025-08-12 13F Legal & General Group Plc 154,656 55.37 2,964 272.36
2025-08-12 13F Prudential Financial Inc 14,690 282
2025-08-06 13F Penserra Capital Management LLC 1,019,460 20
2025-07-15 13F Compagnie Lombard Odier SCmA 2,870 53.48 55 292.86
2025-08-04 13F Pensionmark Financial Group, Llc 10,090 193
2025-07-23 13F RMG Wealth Management LLC 100 2
2025-08-14 13F Fwl Investment Management, Llc 1,700 33
2025-08-13 13F Jump Financial, LLC 184,353 165.44 3,534 536.76
2025-08-14 13F Two Sigma Securities, Llc 14,683 281
2025-08-14 13F Polymer Capital Management (US) LLC 10,181 195
2025-07-25 13F Cwm, Llc 11,643 12.89 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,067 295
2025-08-14 13F Stifel Financial Corp 11,413 219
2025-07-30 13F FNY Investment Advisers, LLC 1,236 0
2025-07-30 13F FNY Investment Advisers, LLC Call 89 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,103 155
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,015 0
2025-08-13 13F Invesco Ltd. 836,465 16,035
2025-07-16 13F Essex Financial Services, Inc. 13,310 26.76 255 203.57
2025-08-12 13F MAI Capital Management 9,655 6,129.03 185 18,400.00
2025-08-11 13F Citigroup Inc 65,108 1,014.29 1,248 2,613.04
2025-07-24 13F Us Bancorp \de\ 1,929 285.80 37 800.00
2025-08-13 13F Hsbc Holdings Plc 11,198 203
2025-08-13 13F Jones Financial Companies Lllp 32,759 324.06 566 770.77
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,072 101.13 0
2025-08-14 13F Ubs Asset Management Americas Inc 345,927 87.06 6,631 348.34
2025-08-14 13F State Street Corp 2,482,024 103.67 47,580 388.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,933 56
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,880 11
2025-07-16 13F Crowley Wealth Management, Inc. 60 1
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 17,384 333
2025-08-13 13F Northern Trust Corp 953,085 288.26 18,271 830.72
2025-07-10 13F Focus Financial Network, Inc. 254,037 34.08 4,870 221.39
2025-08-12 13F Close Asset Management Ltd 15,787 203.60 0
2025-08-15 13F Captrust Financial Advisors 12,917 248
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 402 8
2025-07-14 13F Armstrong Advisory Group, Inc 500 10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,044 327
2025-08-08 13F/A Sterling Capital Management LLC 279 5
2025-08-12 13F Ensign Peak Advisors, Inc 37,300 144.59 715 486.07
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 62,150 419
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,125 60
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 77,951 1,494
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 2,618 33.71 50 233.33
2025-08-14 13F Headlands Technologies LLC 268,299 126,456.13 5,143 514,200.00
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 3,157 61
2025-08-14 13F Manufacturers Life Insurance Company, The 64,095 296.82 1,229 851.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 269 5
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,959 142.88 76 476.92
2025-08-05 13F Huntington National Bank 3,576 520.83 69 1,600.00
2025-08-13 13F New York State Common Retirement Fund 36,500 1
2025-08-18 13F Hollencrest Capital Management 6,250 56.25 120 271.88
2025-08-01 13F Teacher Retirement System Of Texas 17,715 3.97 340 149.26
2025-07-15 13F Main Street Group, LTD 42 61.54 1
2025-08-15 13F Kestra Advisory Services, LLC 13,188 253
2025-07-31 13F Nisa Investment Advisors, Llc 1,481 28
2025-08-12 13F Pathstone Holdings, LLC 22,683 435
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,539 451
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Gotham Asset Management, LLC 46,806 18.14 897 183.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 760 72.73 15 366.67
2025-07-07 13F Modus Advisors, LLC 19,200 13.61 368 172.59
2025-08-15 13F Monimus Capital Management, Lp 19,076 366
2025-08-13 13F MetLife Investment Management, LLC 69,236 1,327
2025-08-26 NP Profunds - Profund Vp Small-cap 263 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 3,857,967 17.02 73,957 180.42
2025-08-08 13F Oak Harvest Investment Services 12,000 230
2025-07-29 13F Chicago Partners Investment Group LLC 15,279 267
2025-08-12 13F Global Retirement Partners, LLC 8,940 514.43 171 612.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,795 801
2025-09-04 13F/A Advisor Group Holdings, Inc. 125,607 166.21 2,408 538.46
2025-08-12 13F Rhumbline Advisers 172,568 4,844.64 3,308 12,151.85
2025-08-11 13F Principal Securities, Inc. 1,000 19
2025-08-13 13F Arizona State Retirement System 34,031 1.95 652 144.19
2025-08-18 13F/A National Bank Of Canada /fi/ 77,549 1,936.48 1,487 4,853.33
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 60,973 31.01 1,169 213.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 3
2025-08-07 13F Allworth Financial LP 2,200 42
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,438 253.72 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,010 594
2025-08-19 13F Marex Group plc 352,607 6,759
2025-07-24 13F SLT Holdings LLC 69,250 111.45 1,328 406.49
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 197,683 56.64 2,239 192.55
2025-08-04 13F Savvy Advisors, Inc. 23,146 0.65 444 142.08
2025-08-14 13F Mml Investors Services, Llc 19,537 32.58 0
2025-07-17 13F Janney Montgomery Scott LLC 40,267 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,658 339
2025-08-12 13F Gladstone Institutional Advisory LLC 11,875 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,740 1,931
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 759,207 14,554
2025-08-14 13F Gordian Capital Singapore Pte Ltd 9,500 1,800.00 182 4,450.00
2025-08-14 13F Citadel Advisors Llc 2,410,194 954.15 46,203 2,426.13
2025-08-14 13F Citadel Advisors Llc Call 2,247,500 40.58 43,085 236.88
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 2,135,455 40,937
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,610 866.67 5,003 2,216.20
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 152,505 67.62 1,727 213.43
2025-08-11 13F Qsemble Capital Management, LP 23,535 451
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,033 422
2025-08-14 13F Raymond James Financial Inc 137,488 8.91 2,636 161.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,609 127
2025-08-14 13F Engineers Gate Manager LP 18,509 355
2025-08-14 13F Susquehanna International Group, Llp 1,190,824 3,457.46 22,828 8,449.81
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 14.29 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,655,000 13.12 50,896 171.07
2025-06-26 NP USMIX - Extended Market Index Fund 13,212 15.66 89 -24.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,500 29
2025-07-30 13F Pacific Heights Asset Management Llc 400,000 7,668
2025-08-12 13F Park Square Financial Group, LLC 5,400 104
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,000,144 13.03 19,146 170.27
2025-08-14 13F Anson Funds Management LP 4,678,363 89,684
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,308 313
2025-07-08 13F Silverleafe Capital Partners, LLC 28,320 0.07 543 139.82
2025-08-08 13F Intech Investment Management Llc 61,001 1,169
2025-08-14 13F Winton Capital Group Ltd 18,547 356
2025-08-14 13F Group One Trading, L.p. Call 1,503,500 77.80 28,822 326.11
2025-08-08 13F Larson Financial Group LLC 200 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,103 500
2025-08-12 13F XTX Topco Ltd 62,990 1,208
2025-08-13 13F Walleye Trading LLC Call 221,800 1.32 4,252 142.78
2025-08-13 13F Marshall Wace, Llp 20,931 401
2025-08-13 13F Walleye Trading LLC Put 226,400 271.15 4,340 789.34
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 1,701,875 3.16 32,625 147.19
2025-08-13 13F RIA Advisory Group LLC 14,725 15.72 282 179.21
2025-08-07 13F Davidson Capital Management Inc. 473 9
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 584,157 55.29 6,616 190.00
2025-08-18 13F Wolverine Trading, Llc Put 383,400 5.77 6,629 116.39
2025-08-27 13F/A Squarepoint Ops LLC 38,447 737
2025-07-31 13F Wealthfront Advisers Llc 12,600 242
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 36,300 696
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41,117 21.92 1
2025-08-12 13F Charles Schwab Investment Management Inc 341,218 570.66 6,541 1,507.13
2025-08-12 13F Nuveen, LLC 264,850 5,077
2025-07-29 13F Stratos Wealth Partners, LTD. 12,227 5.01 234 151.61
2025-07-11 13F Farther Finance Advisors, LLC 182 264.00 3
2025-08-05 13F Simplex Trading, Llc Call 827,100 116.80 16 400.00
2025-08-14 13F California State Teachers Retirement System 140,393 34.87 2,691 223.44
2025-08-14 13F Wells Fargo & Company/mn 131,007 793.39 2,511 2,046.15
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 49,806 955
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 29,219 560
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,800 322
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,022 269
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,538 328
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,046 58
2025-08-18 13F Wolverine Trading, Llc Call 354,400 23.61 6,128 152.97
2025-05-28 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 619,616 542.02 4,957 210.33
2025-08-14 13F Bank Of America Corp /de/ Put 500,000 9,585
2025-08-27 NP VBINX - Vanguard Balanced 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 72,867 23.11 1,397 195.14
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 132,817 2.57 2,546 145.99
2025-08-13 13F Quadrature Capital Ltd 37,725 723
2025-08-12 13F BlackRock, Inc. 6,951,357 267.43 133,258 780.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,075 13.55 979 172.70
2025-08-13 13F HAP Trading, LLC Put 25,400 58
2025-08-13 13F HAP Trading, LLC Call 55,500 121.12 231 788.46
2025-07-21 13F Ameritas Advisory Services, LLC 11,861 227
2025-08-05 13F Mirae Asset Securities (usa) Inc. 609,894 11,692
2025-08-12 13F Swiss National Bank 251,600 11.43 4,823 167.05
2025-07-16 13F ORG Partners LLC 1,000 19
2025-07-25 13F Sovereign Financial Group, Inc. 11,716 225
2025-07-14 13F Toth Financial Advisory Corp 1,000 19
2025-07-18 13F SOA Wealth Advisors, LLC. 97 106.38 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,293 20.18 44 186.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,990 805
2025-08-14 13F Scientech Research LLC 57,078 1,094
2025-08-04 13F Amalgamated Bank 3,938 0
2025-08-14 13F Fmr Llc 46,061 355.46 883 1,002.50
2025-05-05 13F Lindbrook Capital, Llc 55 0
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 10,805 207
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-01 13F Belvedere Trading LLC 12,557 241
2025-08-07 13F ProShare Advisors LLC 23,643 453
2025-08-01 13F Belvedere Trading LLC Call 10,300 197
2025-08-01 13F Belvedere Trading LLC Put 4,000 77
2025-08-14 13F Murphy & Mullick Capital Management Corp 250 4
2025-08-13 13F FORA Capital, LLC 15,220 292
2025-07-14 13F GAMMA Investing LLC 155 3
2025-08-07 13F Rollins Financial Advisors, LLC 26,269 504
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 618,400 11,855
2025-08-08 13F Avantax Advisory Services, Inc. 62,206 82.39 1,192 338.24
2025-08-14 13F Goldman Sachs Group Inc Put 99,900 1,915
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -427 -8
2025-08-14 13F Hrt Financial Lp 37,200 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,624 181.59 69 590.00
2025-07-22 13F Cedar Mountain Advisors, LLC 500 10
2025-08-14 13F Goldman Sachs Group Inc 691,472 111.93 13,256 407.85
2025-08-14 13F Royal Bank Of Canada 199,928 271.95 3,832 791.16
2025-08-08 13F SBI Securities Co., Ltd. 128,936 9.01 2,472 161.21
2025-07-18 13F PFG Investments, LLC 58,825 1,128
2025-08-14 13F Jane Street Group, Llc Call 1,419,200 169.71 27,206 546.38
2025-08-05 13F American Capital Advisory, LLC 418 31.45 8 300.00
2025-08-14 13F Jane Street Group, Llc 4,978,363 3,719.14 89,684 8,506.91
2025-08-14 13F Mariner, LLC 25,232 79.42 484 331.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 588 11
2025-08-14 13F GWM Advisors LLC 3,505 121.84 67 458.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 587,489 11,262
2025-07-31 13F Quest Partners LLC 33,175 56.10 636 273.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 1
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 41,433 279
2025-08-08 13F Foundations Investment Advisors, LLC 69,915 109.30 1,340 401.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Vanguard Group Inc 9,911,091 90.91 189,996 357.48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 14,207 272
2025-08-06 13F Commonwealth Equity Services, Llc 49,820 17.84 1
2025-08-22 NP QTUM - Defiance Quantum ETF 1,019,460 19,543
2025-08-12 13F Deutsche Bank Ag\ 82,929 752.65 1,590 1,963.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,772 226
2025-07-14 13F AdvisorNet Financial, Inc 2,694 7.76 52 155.00
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 50,867 66.38 343 7.89
2025-08-11 13F Rothschild Investment Llc 290 6
2025-07-21 13F Ameriflex Group, Inc. 200 3
2025-08-14 13F Comerica Bank 36,813 998.90 706 2,611.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,400 1,695
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,499 48
2025-08-13 13F First Trust Advisors Lp 771,633 14,792
2025-08-14 13F Algert Global Llc 49,130 1
2025-08-14 13F Voya Investment Management Llc 31,642 607
2025-07-17 13F Wolff Wiese Magana Llc 824 16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,311 1,022
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 67
2025-08-13 13F Natixis 5,997 5,557.55 115
2025-08-14 13F No Street GP LP Put 1,050,000 20,128
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