QUBT Institusjonelt eierskap, Kjøpere - Quantum Computing Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Quantum Computing Inc. inkluderer 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, og MetLife Investment Management, LLC .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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
2025-08-12	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

MX:QUBT / Quantum Computing Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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