RGTI / Rigetti Computing, Inc. - Kepemilikan Institusional - Pembeli

Rigetti Computing, Inc.
US ˙ NasdaqCM ˙ US76655K1034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rigetti Computing, Inc. meliputi 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, dan Nomura Holdings Inc .

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
(%)
2025-08-11 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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