RIGETTI COMPUTING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,701,241 | 2,445,818 | +744,577 | 0.28 | 0.87 | +0.59 | buy |
| ARISTEIA CAPITAL, L.L.C. | 903,923 | 1,606,989 | +703,066 | 0.11 | 0.90 | +0.80 | buy |
| Greenland Capital Management LP | 312,500 | 773,937 | +461,437 | 0.17 | 2.08 | +1.91 | buy |
| Y-Intercept (Hong Kong) Ltd | 195,666 | 630,655 | +434,989 | 0.06 | 0.48 | 0.00 | buy |
| Quadrature Capital Ltd | 486,561 | 825,139 | +338,578 | 0.10 | 0.29 | +0.19 | buy |
| Warberg Asset Management LLC | 123,575 | 449,224 | +325,649 | 0.13 | 2.31 | +2.18 | buy |
| NOMURA HOLDINGS INC | 285,744 | 452,653 | +166,909 | 0.01 | 0.06 | 0.00 | buy |
| McGuire Investment Group, LLC | 16,996 | 168,586 | +151,590 | 0.03 | 0.57 | +0.54 | buy |
| ALGERT GLOBAL LLC | 88,310 | 237,660 | +149,350 | 0.02 | 0.12 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,006 | 72,325 | +86,681 | 0.02 | 0.02 | +0.00 | sell |
| Oak Harvest Investment Services | 15,000 | 65,505 | +50,505 | 0.02 | 0.23 | +0.21 | buy |
| Orion Investment Co | 91,435 | 139,230 | +47,795 | 0.38 | 1.32 | +0.93 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | 51,400 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,438 | 118,639 | +31,201 | 0.07 | 0.22 | +0.15 | buy |
| ORG Wealth Partners, LLC | 11,500 | 39,590 | +28,090 | 0.03 | 0.25 | +0.22 | buy |
| Wealth Management Partners, LLC | 16,395 | 37,998 | +21,603 | 0.08 | 0.36 | +0.28 | buy |
| WealthPLAN Partners, LLC | 55,787 | 71,777 | +15,990 | 0.11 | 0.32 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 52,016 | 39,520 | +12,496 | 0.05 | 0.11 | 0.00 | sell |
| Modus Advisors, LLC | 13,100 | 23,200 | +10,100 | 0.05 | 0.19 | +0.14 | buy |
| NATIXIS | 4,769 | 13,279 | +8,510 | 0.00 | 0.00 | 0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,000 | 13,600 | +5,600 | 0.05 | 0.19 | +0.14 | buy |
| Cresset Asset Management, LLC | 55,324 | 50,345 | +4,979 | 0.00 | 0.01 | 0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 200,377 | 205,005 | +4,628 | 1.08 | 2.23 | +1.15 | buy |
| HighMark Wealth Management LLC | 1,590 | 5,590 | +4,000 | 0.01 | 0.07 | +0.06 | buy |
| Csenge Advisory Group | 16,373 | 20,101 | +3,728 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 59,438 | 55,867 | +3,571 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 4,020 | 7,570 | +3,550 | 0.00 | 0.01 | 0.00 | buy |
| Sovereign Financial Group, Inc. | 10,800 | 13,919 | +3,119 | 0.03 | 0.08 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 47,306 | 50,391 | +3,085 | 0.18 | 0.43 | +0.25 | buy |
| Veracity Capital LLC | 32,407 | 35,461 | +3,054 | 0.13 | 0.34 | +0.21 | buy |
| Strategic Advocates LLC | 21,662 | 23,921 | +2,259 | 0.08 | 0.19 | +0.11 | buy |
| Strategic Blueprint, LLC | 12,150 | 14,304 | +2,154 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 11,150 | 13,150 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 11,500 | 13,246 | +1,746 | 0.02 | 0.05 | +0.03 | buy |
| JTC Employer Solutions Trustee Ltd | 10,000 | 11,605 | +1,605 | 0.01 | 0.03 | +0.02 | buy |
| bLong Financial, LLC | 13,300 | 14,800 | +1,500 | 0.12 | 0.31 | +0.19 | buy |
| Zullo Investment Group, Inc. | 14,300 | 15,368 | +1,068 | 0.07 | 0.17 | +0.10 | buy |
| Eagle Strategies LLC | 85,467 | 86,426 | +959 | 0.15 | 0.34 | +0.19 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,690 | 21,610 | +920 | 0.02 | 0.04 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 1,260 | 1,900 | +640 | 0.01 | 0.02 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 15,364 | 15,995 | +631 | 0.06 | 0.14 | +0.08 | buy |
| LaSalle St. Investment Advisors, LLC | 17,748 | 18,273 | +525 | 0.06 | 0.10 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 20,821 | 21,178 | +357 | 0.03 | 0.06 | +0.04 | buy |
| Avior Wealth Management, LLC | 10,236 | 10,356 | +120 | 0.00 | 0.01 | +0.01 | buy |
| Triton Wealth Management, PLLC | 35,217 | 35,331 | +114 | 0.24 | 0.57 | +0.33 | buy |
| Kozak & Associates, Inc. | 350 | 450 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,675 | 1,775 | +100 | 0.01 | 0.01 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 220 | 310 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,519 | 1,584 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 134 | 166 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy Financial Solutions, LLC | 180 | 205 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 872 | 855 | -17 | 0.00 | 0.01 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 142 | 124 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 320 | 285 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Wealth Advisors | 252 | 210 | -42 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 101 | 51 | -50 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 129 | 29 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 14,280 | 14,010 | -270 | 0.07 | 0.16 | +0.09 | sell |
| Independent Advisor Alliance | 21,418 | 21,048 | -370 | 0.01 | 0.02 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,000 | 5,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,100 | 100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,700 | 9,200 | -1,500 | 0.01 | 0.01 | +0.01 | sell |
| Keystone Financial Group | 32,558 | 30,508 | -2,050 | 0.03 | 0.07 | +0.03 | sell |
| Arete Wealth Advisors, LLC | 22,225 | 20,167 | -2,058 | 0.02 | 0.04 | +0.02 | sell |
| H&H Retirement Design & Management INC | 23,700 | 21,486 | -2,214 | 0.21 | 0.38 | +0.17 | sell |
| HUB Investment Partners, LLC | 27,066 | 24,340 | -2,726 | 0.01 | 0.03 | +0.02 | sell |
| Rathbones Group PLC | 12,061 | 8,373 | -3,688 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 78,252 | 70,684 | -7,568 | 0.11 | 0.27 | +0.16 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,055 | 15,132 | -12,923 | 0.01 | 0.02 | +0.00 | sell |
| Savvy Advisors, Inc. | 29,015 | 11,629 | -17,386 | 0.02 | 0.02 | -0.01 | sell |
| Cavalier Investments, LLC | 49,643 | 25,989 | -23,654 | 0.18 | 0.09 | -0.09 | sell |
| Headlands Technologies LLC | 269,011 | 238,833 | -30,178 | 0.38 | 0.57 | +0.19 | sell |
| RIA Advisory Group LLC | 76,627 | 42,771 | -33,856 | 0.27 | 0.33 | +0.06 | sell |
| UNICOM Systems, Inc. | 3,806,935 | 3,521,935 | -285,000 | 6.25 | 10.37 | +4.12 | sell |
| American Assets Investment Management, LLC | 3,746,149 | 2,366,749 | -1,379,400 | 3.57 | 5.18 | +1.61 | sell |
| Marex Group plc | 7,370,520 | 2,282,769 | -5,087,751 | 1.66 | 0.84 | -0.82 | sell |