RGTI Rigetti Computing, Inc. - Common stock
About Rigetti Computing, Inc. - Common stock Company overview from Wikipedia
Rigetti Computing, Inc. is an American developer of superconducting quantum integrated circuits used for quantum computers. Rigetti, which is based in Berkeley, California, also develops a cloud platform called Forest that enables programmers to execute quantum algorithms.
Read more
Rigetti Computing, Inc. is an American developer of superconducting quantum integrated circuits used for quantum computers. Rigetti, which is based in Berkeley, California, also develops a cloud platform called Forest that enables programmers to execute quantum algorithms.
History
Rigetti Computing was founded in 2013 by Chad Rigetti, a physicist with a background in quantum computers from IBM who studied under Michel Devoret. Chad Rigetti has authored more than 140 publications in the fields of quantum mechanics and quantum computing. Rigetti Computing received funding from startup incubator Y Combinator in 2014 as a so-called "spaceshot" company. Later that year, Rigetti also participated in The Alchemist Accelerator, a venture capital programme.
By February 2016, Rigetti created its first quantum processor, a three-qubit chip made using aluminum circuits on a silicon wafer. That same year, Rigetti raised Series A funding of US$24 million in a round led by Andreessen Horowitz. In November, the company secured Series B funding of $40 million in a round led by investment firm Vy Capital, along with additional funding from Andreessen Horowitz and other investors. Y Combinator also participated in both rounds.
By Spring of 2017, Rigetti had advanced to testing eight-qubit quantum computers. In June, the company announced the release of Forest 1.0, a quantum computing platform designed to enable developers to create quantum algorithms. This was a major milestone.
In October 2021, Rigetti announced plans to go public via a SPAC merger, with estimated valuation of around US$1.5 billion. This deal was expected to raise an additional US$458 million, bringing the total funding to US$658 million. The fund will be used to accelerate the company's growth, including scaling its quantum processors from 80 qubits to 1,000 qubits by 2024, and to 4,000 by 2026. The SPAC deal closed on 2 March 2022, and Rigetti began trading on the NASDAQ under the ticker symbol RGTI.
In December 2022, Subodh Kulkarni became president and CEO of the company.
In July 2023 Rigetti launched a single-chip 84 qubit quantum processor that it believes can scale to larger systems.
In October 2025, Rigetti was one of several quantum-computing companies reported to be involved in discussions with the Trump administration to secure federal funding in exchange for equity stakes.
In May 2026, Rigetti will receive up to $100 million in planned funding under the CHIPS and Science Act to address key technical challenges to develop and scale next generation superconducting quantum computing technologies and architectures, such as miniaturizing and integrating novel readout electronics and next generation cryostat architectures.
Products and technology
Rigetti Computing is a full-stack quantum computing company, a term that indicates that the company designs and fabricates quantum chips, integrates them with a controlling architecture, and develops software for programmers to use to build algorithms for the chips.
Forest cloud computing platform
The company hosts a cloud computing platform called Forest, which gives developers access to quantum processors so they can write quantum algorithms for testing purposes. The computing platform is based on a custom instruction language the company developed called Quil, which stands for Quantum Instruction Language. Quil facilitates hybrid quantum/classical computing, and programs can be built and executed using open source Python tools. As of June 2017, the platform allows coders to write quantum algorithms for a simulation of a quantum chip with 36 qubits.
Fab-1
The company operates a rapid prototyping fabrication ("fab") lab called Fab-1, designed to quickly create integrated circuits. Lab engineers design and generate experimental designs for 3D-integrated quantum circuits for qubit-based quantum hardware.
Recognition
The company was recognized in 2016 by X-Prize founder Peter Diamandis as being one of the three leaders in the quantum computing space, along with IBM and Google. MIT Technology Review named the company one of the 50 smartest companies of 2017.
Locations
Rigetti Computing is headquartered in Berkeley, California, where it hosts developmental systems and cooling equipment. The company also operates its Fab-1 manufacturing facility in nearby Fremont, California.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RGTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RGTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
RGTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 15.8%
- Buy 11 57.9%
- Hold 5 26.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.05 | $-0.05 | -0.00% |
| March 31, 2026 | $-0.04 | $-0.04 | 0.00% |
| Dec. 31, 2025 | $-0.03 | $-0.03 | 0.00% |
| Sept. 30, 2025 | $-0.03 | $-0.04 | 0.01% |
| June 30, 2025 | $-0.06 | $-0.05 | -0.01% |
| March 31, 2025 | $-0.08 | $-0.04 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGTI | — | — | — | — | — | — |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
Latest News Recent headlines mentioning this company
- Thinking About Buying Rigetti Computing Stock? Here's What You Need to Know
- Rigetti Computing Is Trading Under $15: Is Now the Time to Buy?
- Why Rigetti Computing Stock Gained 46.4% In May
- The U.S. Government Just Invested in These 3 Quantum Computing Stocks. Should Retail Investors Follow Suit?
- Stock Market Today, May 28: Rigetti Computing Extends Gains on Quantum Optimism
- The $90 Million Reason Rocket Lab Is Flying Higher Today
- IMAX Stock Is Surging on Buyout Rumors. What to Know.
- Why Wedbush Is Pounding the Table on Datadog Stock Here
- Why Rigetti Computing Stock Keeps Going Up
- Noteworthy Thursday Option Activity: RGTI, CMI, QBTS
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 560 filers · $3.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 122 (+31 vs prior Q) | 56 (-26 vs prior Q) | 207 (+41 vs prior Q) | 100 (-31 vs prior Q) | +36.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384,517,169 | 19,902,545 | 12.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $278,736,808 | 14,427,371 | 9.28% | Shares |
| STATE STREET CORP | $228,485,468 | 11,826,370 | 7.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $143,838,767 | 7,443,489 | 4.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $137,481,120 | 7,116,000 | 4.58% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131,899,572 | 6,827,100 | 4.39% | Call option |
| JANE STREET GROUP, LLC | $91,576,800 | 4,740,000 | 3.05% | Call option |
| D. E. Shaw & Co., Inc. | $75,661,853 | 3,916,245 | 2.52% | Shares |
| JANE STREET GROUP, LLC | $72,030,756 | 3,728,300 | 2.40% | Put option |
| UNICOM Systems, Inc. | $68,043,784 | 3,521,935 | 2.27% | Shares |
| CITADEL ADVISORS LLC | $67,276,104 | 3,482,200 | 2.24% | Put option |
| Defiance ETFs, LLC | $64,408,005 | 3,447,966 | 2.15% | Shares |
| CITADEL ADVISORS LLC | $59,323,992 | 3,070,600 | 1.98% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,923,649 | 2,842,839 | 1.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $45,566,548 | 2,358,517 | 1.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,884,208 | 2,064,400 | 1.33% | Shares |
| PeakShares LLC | $38,640,000 | 2,000 | 1.29% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,708,911 | 1,951,807 | 1.26% | Shares |
| WOLVERINE TRADING, LLC | $37,329,350 | 1,259,000 | 1.24% | Call option |
| Clear Street Group Inc. | $36,679,658 | 1,898,533 | 1.22% | Shares |
| VAN ECK ASSOCIATES CORP | $36,523,533 | 1,890,452 | 1.22% | Shares |
| American Assets Investment Management, LLC | $31,680,936 | 1,639,800 | 1.06% | Shares |
| WOLVERINE TRADING, LLC | $28,461,035 | 959,900 | 0.95% | Put option |
| Clearbridge Investments, LLC | $27,630,532 | 1,430,152 | 0.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,845,678 | 1,337,768 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,187,809 | 1,251,957 | 0.81% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,758,000 | 1,126,181 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $21,056,144 | 1,089,863 | 0.70% | Shares |
| Cubist Systematic Strategies, LLC | $21,039,469 | 706,259 | 0.70% | Shares |
| LPL Financial LLC | $19,678,235 | 1,018,542 | 0.66% | Shares |
| D. E. Shaw & Co., Inc. | $19,318,068 | 999,900 | 0.64% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $18,090,338 | 936,341 | 0.60% | Shares |
| CANTOR FITZGERALD, L. P. | $17,388,000 | 900,000 | 0.58% | Put option |
| Walleye Trading LLC | $13,647,648 | 706,400 | 0.45% | Put option |
| Swiss National Bank | $12,876,780 | 666,500 | 0.43% | Shares |
| Parallax Volatility Advisers, L.P. | $12,751,200 | 660,000 | 0.42% | Put option |
| Mubadala Investment Co PJSC | $11,969,745 | 619,552 | 0.40% | Shares |
| BANK OF MONTREAL /CAN/ | $11,688,600 | 605,000 | 0.39% | Put option |
| Point72 Asset Management, L.P. | $11,166,960 | 578,000 | 0.37% | Call option |
| BARCLAYS PLC | $10,896,480 | 564,000 | 0.36% | Put option |
| Walleye Trading LLC | $10,745,784 | 556,200 | 0.36% | Call option |
| UBS Group AG | $10,402,835 | 538,449 | 0.35% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,402,835 | 538,449 | 0.35% | Shares |
| FMR LLC | $9,918,212 | 513,365 | 0.33% | Shares |
| JENNISON ASSOCIATES LLC | $9,350,877 | 484,000 | 0.31% | Shares |
| Squarepoint Ops LLC | $9,149,817 | 473,593 | 0.30% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,375,935 | 433,537 | 0.28% | Shares |
| WOLVERINE TRADING, LLC | $8,281,067 | 279,294 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $8,260,905 | 427,584 | 0.28% | Shares |
| BlackRock, Inc. | $7,973,692 | 412,717 | 0.27% | Shares |
| Granahan Investment Management, LLC | $7,634,820 | 395,177 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $7,306,167 | 378,166 | 0.24% | Shares |
| CANTOR FITZGERALD, L. P. | $7,245,000 | 375,000 | 0.24% | Call option |
| Vontobel Holding Ltd. | $6,715,033 | 347,569 | 0.22% | Shares |
| Nuveen, LLC | $6,444,650 | 333,574 | 0.21% | Shares |
| CITIGROUP INC | $6,189,548 | 320,370 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,164,510 | 319,074 | 0.21% | Shares |
| CANTOR FITZGERALD, L. P. | $6,061,418 | 313,738 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,947,855 | 307,860 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,851,353 | 416,763 | 0.19% | Shares |
| Eurizon Capital SGR S.p.A. | $5,726,200 | 296,379 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,306,488 | 377,955 | 0.18% | Shares |
| Walleye Capital LLC | $5,146,848 | 266,400 | 0.17% | Call option |
| CITADEL ADVISORS LLC | $5,140,666 | 266,080 | 0.17% | Shares |
| Bank of New York Mellon Corp | $5,115,298 | 264,767 | 0.17% | Shares |
| Parallax Volatility Advisers, L.P. | $4,961,376 | 256,800 | 0.17% | Call option |
| QVT Financial LP | $4,830,000 | 250,000 | 0.16% | Put option |
| VANGUARD GROUP INC | $4,601,064 | 207,723 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,598,063 | 237,995 | 0.15% | Shares |
| IMC-Chicago, LLC | $4,417,673 | 228,658 | 0.15% | Shares |
| SBI Securities Co., Ltd. | $4,305,307 | 222,842 | 0.14% | Shares |
| Westend Capital Management, LLC | $4,285,698 | 221,827 | 0.14% | Shares |
| NORGES BANK | $4,265,856 | 220,800 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,234,944 | 219,200 | 0.14% | Call option |
| Cubist Systematic Strategies, LLC | $4,230,180 | 142,000 | 0.14% | Call option |
| FORTRESS PRIVATE LEDGER, LLC | $4,198,719 | 217,325 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $4,127,890 | 213,659 | 0.14% | Shares |
| Kestra Advisory Services, LLC | $4,071,420 | 210,736 | 0.14% | Shares |
| Orion Investment Co | $3,889,985 | 201,345 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,860,851 | 199,837 | 0.13% | Shares |
| Nicholas Investment Partners, LP | $3,819,236 | 197,683 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,802,620 | 196,823 | 0.13% | Shares |
| Twin Tree Management, LP | $3,800,244 | 196,700 | 0.13% | Put option |
| MetLife Investment Management, LLC | $3,774,877 | 195,387 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,628,373 | 187,804 | 0.12% | Shares |
| Man Group plc | $3,578,373 | 185,216 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,543,674 | 183,420 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,514,308 | 181,900 | 0.12% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,345,181 | 173,146 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,340,428 | 172,900 | 0.11% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $3,338,307 | 181,825 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $3,319,030 | 170,732 | 0.11% | Shares |
| Kessler Investment Group, LLC | $3,301,749 | 170,898 | 0.11% | Shares |
| Cetera Investment Advisers | $3,262,272 | 168,855 | 0.11% | Shares |
| PEAK6 LLC | $3,230,304 | 167,200 | 0.11% | Call option |
| McGuire Investment Group, LLC | $3,120,161 | 161,499 | 0.10% | Shares |
| Concurrent Investment Advisors, LLC | $3,040,153 | 157,358 | 0.10% | Shares |
| GROUP ONE TRADING LLC | $3,022,266 | 156,432 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $2,928,116 | 151,564 | 0.10% | Shares |
| NOMURA HOLDINGS INC | $2,900,396 | 150,124 | 0.10% | Shares |
Company insiders 18 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Subodh K Kulkarni | President and CEO | May 28, 2026 M | 110,411 | 0 | 2 | $-2,620,054 |
| Jeffrey A. Bertelsen | CHIEF FINANCIAL OFFICER | May 22, 2026 S | 171,927 | 0 | 5 | $-315,016 |
| Brian J Sereda | Chief Financial Officer | Dec. 13, 2022 S | 989,341 | 0 | 0 | $0 |
| David Rivas | CHIEF TECHNOLOGY OFFICER | May 29, 2026 M | 325,945 | 0 | 6 | $-15,520,088 |
| Richard Danis | General Counsel & Corp. Sec. | Nov. 17, 2023 S | 1,098,467 | 0 | 0 | $0 |
| Mike Harburn | SVP, Fabrication Ops. Hardware | Dec. 13, 2022 S | 712,129 | 0 | 0 | $0 |
| Gregory John Peters | Chief Revenue Officer | Aug. 16, 2022 A | 350,000 | 0 | 0 | $0 |
| Alissa Fitzgerald | Director | June 9, 2026 A | 43,882 | 0 | 1 | $-1,329,272 |
| Michael S. Clifton | Director | June 9, 2026 A | 512,974 | 0 | 13 | $-11,814,149 |
| Ray O Johnson | Director | June 9, 2026 A | 180,481 | 0 | 3 | $-5,128,927 |
| Thomas J Iannotti | Director | June 9, 2026 A | 24,110 | 0 | 1 | $-1,950,000 |
| Helene Gail Sandford | Director | Oct. 17, 2025 S | 120,371 | 0 | 7 | $-3,683,311 |
| Cathy L Mccarthy | Director | March 11, 2025 S | 234,234 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Director | June 15, 2023 A | 181,257 | 0 | 0 | $0 |
| Chad Rigetti | Director | Dec. 13, 2022 S | 8,884,191 | 0 | 0 | $0 |
| Peter Pace | Director | June 10, 2022 A | 362,556 | 0 | 0 | $0 |
| Supernova Partners LLC | 10% owner | March 4, 2021 P | — | 0 | 0 | $0 |
| Supernova Partners II, LLC | — | Aug. 16, 2022 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bessemer Venture Partners X Institutional L.P. (2), Bessemer Venture Partners X L.P. (2), Deer X & Co. L.P. (2), Deer X & Co. Ltd. (2) ×3 filings | Nov. 27, 2024 | — | Initial filing | — | SEC |
| Chad Rigetti ×3 filings | Jan. 12, 2023 | — | Initial filing | — | SEC |
| Supernova Partners II LLC ×2 filings | Sept. 2, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.36% | 338,316 SH | Aug. 8, 2026 | Daily |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.35% | 39,133 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.32% | 2,867,836 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.27% | 48,243 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 15,382 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.20% | 1,929,794 SH | Aug. 8, 2026 | Daily |
| ANEW · ProShares Trust | 0.19% | 580 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 1,586,410 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.17% | 8,494,363 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 141,464 NS | April 30, 2026 | N-PORT |
| CHPX · Global X Funds | 0.16% | 16,071 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 48,643 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 4,597,633 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.12% | 12,037 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 47,574 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 66,490 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 118,092 NS | April 30, 2026 | N-PORT |
| AGOX · Starboard Investment Trust | 0.09% | 500 NC | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.09% | 12,169 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 14,040 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 134,286 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 3,815,099 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 7,242,953 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 688,244 NS | April 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 5,297,775 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 22,423 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 131,806 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 19,249 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 12,458 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.04% | 305 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.02% | 155,996 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 178,326 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,739 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24,115 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 61,351 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 15,791 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 10,861 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 197,962 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10,017,839 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 272,785 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,384 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 73,952 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 439,118 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 85,976 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 165 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.22% | -288,067 NS | April 30, 2026 | N-PORT |
| LBAY · Tidal Trust I | -2.07% | -14,274 NS | May 31, 2026 | N-PORT |