RIGETTI COMPUTING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,082 | 2,498,543 | +1,439,461 | 0.08 | 0.14 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 935,778 | 1,895,313 | +959,535 | 0.09 | 0.11 | +0.03 | buy |
| Kessler Investment Group, LLC | 52,987 | 165,841 | +112,854 | 0.49 | 1.10 | +0.61 | buy |
| Granahan Investment Management, LLC | 221,227 | 326,721 | +105,494 | 0.21 | 0.22 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 60,129 | 123,460 | +63,331 | 0.16 | 0.10 | -0.06 | buy |
| Harvest Investment Services, LLC | 49,433 | 76,611 | +27,178 | 0.21 | 0.20 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 249,941 | 274,631 | +24,690 | 0.16 | 0.14 | -0.03 | buy |
| Qsemble Capital Management, LP | 93,310 | 104,776 | +11,466 | 0.17 | 0.11 | -0.06 | buy |
| Avior Wealth Management, LLC | 10,370 | 19,575 | +9,205 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,550 | 15,655 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,294 | 17,098 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 8,277 | +7,277 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 30,339 | 37,342 | +7,003 | 0.02 | 0.02 | -0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 210,971 | 217,859 | +6,888 | 1.54 | 0.96 | -0.58 | buy |
| Fieldview Capital Management, LLC | 12,669 | 17,927 | +5,258 | 0.05 | 0.07 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 18,400 | 23,275 | +4,875 | 0.05 | 0.10 | +0.05 | buy |
| Modus Advisors, LLC | 23,200 | 26,187 | +2,987 | 0.14 | 0.10 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,500 | 4,230 | +2,730 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 42,259 | 44,750 | +2,491 | 0.27 | 0.18 | -0.09 | buy |
| Signature Wealth Management Partners, LLC | 12,318 | 14,638 | +2,320 | 0.13 | 0.10 | -0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,311 | 11,048 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 12,954 | 14,425 | +1,471 | 0.03 | 0.02 | -0.01 | buy |
| Orion Investment Co | 161,270 | 162,708 | +1,438 | 1.09 | 0.72 | -0.36 | buy |
| McGuire Investment Group, LLC | 161,638 | 162,900 | +1,262 | 0.38 | 0.26 | -0.12 | buy |
| FORTEM FINANCIAL GROUP, LLC | 53,906 | 54,986 | +1,080 | 0.32 | 0.19 | -0.13 | buy |
| Pathway Financial Advisers, LLC | 16,789 | 17,746 | +957 | 0.11 | 0.07 | -0.04 | buy |
| ADIRONDACK TRUST CO | 1,533 | 1,867 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 15,644 | 15,866 | +222 | 0.02 | 0.02 | -0.01 | buy |
| Goodman Advisory Group, LLC | 527 | 649 | +122 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,540 | 1,658 | +118 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 109,604 | 109,715 | +111 | 0.11 | 0.08 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 278 | 303 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Triton Wealth Management, PLLC | 35,269 | 35,292 | +23 | 0.23 | 0.18 | -0.05 | buy |
| Nemes Rush Group LLC | 500 | 503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 42,001 | 42,004 | +3 | 0.22 | 0.12 | -0.10 | buy |
| REAP Financial Group, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 13 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,896 | 1,796 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.01 | sell |
| Scarborough Advisors, LLC | 1,519 | 1,414 | -105 | 0.01 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 18,219 | 17,948 | -271 | 0.06 | 0.04 | -0.03 | sell |
| Keystone Financial Group | 29,765 | 29,440 | -325 | 0.05 | 0.03 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,250 | 347 | -903 | 0.01 | 0.00 | -0.01 | sell |
| TSFG, LLC | 1,312 | 312 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 1,190 | 40 | -1,150 | 0.04 | 0.00 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 29,008 | 27,805 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| bLong Financial, LLC | 14,400 | 12,900 | -1,500 | 0.22 | 0.14 | -0.09 | sell |
| Fox Hill Wealth Management | 20,324 | 18,781 | -1,543 | 0.21 | 0.13 | -0.08 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 100,795 | 98,575 | -2,220 | 0.13 | 0.08 | -0.05 | sell |
| Clearbridge Investments, LLC | 918,829 | 911,158 | -7,671 | 0.02 | 0.01 | -0.01 | sell |
| Greenland Capital Management LP | 759,566 | 750,000 | -9,566 | 1.21 | 0.82 | -0.39 | sell |
| B. Riley Wealth Advisors, Inc. | 25,036 | 15,125 | -9,911 | 0.03 | 0.01 | -0.01 | sell |
| Strategic Advocates LLC | 24,030 | 7,505 | -16,525 | 0.14 | 0.47 | +0.33 | sell |
| Eagle Strategies LLC | 111,716 | 84,613 | -27,103 | 0.32 | 0.14 | -0.17 | sell |
| TOTH FINANCIAL ADVISORY CORP | 28,900 | 1,500 | -27,400 | 0.07 | 0.00 | -0.07 | sell |
| Limestone Investment Advisors LP | 130,201 | 53,724 | -76,477 | 0.97 | 0.14 | -0.83 | sell |
| SIH Partners, LLLP | 98,420 | 11,519 | -86,901 | 0.13 | 0.00 | -0.12 | sell |