Grundläggande statistik
| Institutionella aktier (lång) | 68 381 866 - 54,31% (ex 13D/G) - change of 4,13MM shares 6,43% MRQ |
| Institutionellt värde (lång) | $ 307 567 USD ($1000) |
Institutionellt ägande och aktieägare
ASP Isotopes Inc. (ZA:ISO) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,381,866 aktier. Största aktieägare inkluderar BlackRock, Inc., Encompass Capital Advisors LLC, Vanguard Group Inc, Vanguard Capital Management Llc, Rovida Investment Management Ltd, Susquehanna International Group, Llp, UBS Group AG, Geode Capital Management, Llc, Alyeska Investment Group, L.P., and State Street Corp .
ASP Isotopes Inc. (JSE:ISO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 21, 2026 is 8 365,00 / share. Previously, on August 27, 2025, the share price was 21 700,00 / share. This represents a decline of 61,45% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 88 450 | 231,27 | 391 | 174,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 44 169 | −7,21 | 195 | −23,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 15 000 | 0,00 | 66 | −17,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 057 340 | −30,28 | 4 673 | −42,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10 149 | 45 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 451 | −10,38 | 117 | −26,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80 641 | 64,43 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 273 462 | 40,61 | 1 154 | 10,96 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 100 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 159 500 | −47,70 | 5 125 | −56,80 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 576 413 | −7,80 | 6 968 | −23,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 768 006 | −55,49 | 3 395 | −63,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63 587 | 20,81 | 281 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30 503 | 8,81 | 135 | −10,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 210 | 34,76 | 129 | 12,17 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145 627 | 0,11 | 644 | −17,35 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 730 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27 284 | 8,99 | 121 | −9,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 985 300 | 40,08 | 13 195 | 15,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 290 200 | −17,83 | 5 703 | −32,12 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 964 | 21,17 | 66 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12 806 | 13,99 | 57 | −6,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 75 162 | −0,25 | 332 | −17,62 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39 000 | 0,00 | 172 | −17,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29 200 | 104,20 | 129 | 69,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 506 788 | 118,10 | 2 711 | 21,30 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | 0,00 | 535 | −44,39 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289 009 | 18,45 | 1 277 | −2,15 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 153 650 | −32,75 | 679 | −44,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 28 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 937 523 | 25,69 | 4 144 | 3,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 714 500 | 12,96 | 3 158 | −6,65 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 888 | 63,24 | 150 | 34,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 986 | 4 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 374 078 | 2 099 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 400 | −99,81 | 2 | −99,62 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164 639 | 8,23 | 728 | −10,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231 773 | 96,61 | 1 024 | 62,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37 954 | 18,43 | 167 | −2,91 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 326 227 | −27,49 | 1 442 | −40,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 546 | 113,28 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30 410 | 128 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22 311 | 99 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 753 316 | 3 330 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 738 | 28,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10 000 | 44 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 000 | 0,00 | 53 | −17,19 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 429 500 | −25,82 | 1 898 | −38,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 436 | 2 | ||||||
| 2026-05-15 | 13F | Cannell Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27 656 | 37,80 | 122 | 14,02 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 40 230 | 114,27 | 178 | 77,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 536 | 0,00 | 8 | −42,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86 120 | 38,02 | 380 | 13,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 210 100 | 0,00 | 929 | −17,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 61 648 | −34,22 | 272 | −45,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 50 461 | 0 | ||||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 18 083 | 0,09 | 80 | −17,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17 810 | −95,51 | 79 | −96,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 4 100 000 | 0,00 | 18 081 | −17,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 55 426 | −27,56 | 245 | −40,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 322 159 | 25,90 | 10 264 | 4,01 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 26 035 | 0,15 | 115 | −17,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 887 245 | −6,04 | 3 922 | 78 320,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56 634 | −4,90 | 250 | −21,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 868 | 83 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 6 912 054 | 30 551 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 060 464 | 22 367 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 000 | 0,00 | 22 | −15,38 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 000 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 75 000 | 332 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 36 544 | 34,42 | 162 | 11,03 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 200 | 10 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26 276 | 116 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 387 | −33,85 | 2 | −60,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112 476 | 9,87 | 497 | −9,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 101 562 | 449 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 41 580 | 298,70 | 184 | 232,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 60 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 248 | 17,10 | 178 | −3,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 321 000 | −0,41 | 1 419 | −17,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 852 | −41,59 | 12 | −53,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 242 | 661,96 | 5 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 303 | 43,94 | 41 | 20,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 120 525 | 9,72 | 533 | −9,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 44 980 | 106,09 | 199 | 70,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 386 566 | −3,26 | 1 709 | −20,07 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 601 400 | 0,00 | 2 658 | −17,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 020 | 21,82 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 692 166 | −45,01 | 11 899 | −54,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 760 | 207 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 540 | 480,65 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 77 004 | 412 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 300 000 | 1 326 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 710 | 73,59 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 000 | −68,44 | 40 | −74,34 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 211 851 | 936 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 166 200 | 21,85 | 735 | 0,69 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 531 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 53 972 | 6,48 | 239 | −12,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 168 997 | −26,80 | 747 | −39,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17 466 | −75,74 | 77 | −80,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 695 | 28 150,00 | 7 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 207 442 | 13,53 | 917 | −6,24 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 155 600 | 103,40 | 688 | 67,97 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 684 479 | −56,87 | 3 025 | −64,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 740 464 | 14,95 | 12 116 | −5,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 70 597 | 156,89 | 312 | 112,24 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 300 000 | 1 326 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 953 505 | 29,32 | 4 214 | 6,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 114 817 | 61,02 | 507 | 33,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 91 700 | 7,63 | 405 | −10,99 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 50 096 | 2,94 | 221 | −15,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 977 170 | 4 319 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10 | −41,18 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 686 | 640,46 | 34 | 560,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24 615 | 22,16 | 109 | 0,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 152 300 | −16,23 | 673 | −30,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 019 | 190 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10 500 | 46 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 000 | 25 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 230 | 35,89 | 81 | 12,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 481 | −2,50 | 73 | −20,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 180 | 183,49 | 27 | 145,45 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 75 166 | 332 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31 600 | 89,22 | 140 | 56,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 268 469 | −8,84 | 1 187 | −24,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53 332 | 24,20 | 236 | 2,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 406 244 | 41,83 | 34 273 | −21,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 78 212 | 1,30 | 346 | −16,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93 658 | 36,49 | 414 | 12,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 779 | −42,16 | 65 | −52,21 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 586 673 | 2 593 | ||||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 10 000 | 44 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 334 | 0,00 | 50 | −16,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 118 | 124 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 358 | 12,97 | 63 | −5,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 150 216 | 20,59 | 617 | −7,36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 86 600 | 1,76 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 300 | 0,00 | 2 | −50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 000 | −11,03 | 4 | −33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97 985 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74 308 | 328 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 18 000 | 80 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 49 733 | −62,23 | 220 | −68,89 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 147 376 | 0,00 | 651 | −17,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 921 | 53 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44 100 | 195 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 678 | −93,78 | 52 | −94,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 314 | 54 | ||||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 2 124 496 | 0,00 | 9 390 | −17,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 255 000 | 4,51 | 1 127 | −13,64 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 297 | −27,69 | 112 | −40,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 578 | 918,93 | 73 | 812,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 59 782 | 264 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 44 899 | −31,38 | 240 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 122 970 | −11,86 | 544 | −27,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 526 795 | −69,29 | 2 328 | −74,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25 400 | 112 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33 067 | −41,76 | 146 | −51,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 000 | 50,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 897 236 | 1,30 | 3 966 | −16,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117 678 | 15,90 | 520 | −4,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19 148 | 18,77 | 85 | −2,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 23 797 | −18,94 | 105 | −33,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23 600 | 0,00 | 104 | −17,46 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 200 000 | 0,00 | 884 | −17,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 78 822 | −37,89 | 348 | −48,75 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 39 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 150 000 | 663 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 183 554 | 55,93 | 9 651 | 28,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 841 709 | 18,09 | 12 560 | −2,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 161 030 | 21,13 | 712 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 165 | −33,42 | 41 | −45,21 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19 972 | −6,79 | 88 | −22,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 444 345 | −29,27 | 2 377 | −60,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 85 000 | 183,33 | 455 | 57,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 328 144 | 22,66 | 36 810 | 1,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 445 | 24 790,00 | 55 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 000 | 0,00 | 5 | −44,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 20 000 | 17,65 | 88 | −2,22 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 694 | 83,93 | 7 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | Call | 850 100 | 3 757 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 40 649 | 17,92 | 180 | −2,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 000 | 44 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185 953 | 38,15 | 822 | 14,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 688 400 | 181,07 | 7 463 | 132,24 | |||
| 2026-05-13 | 13F | State of Wyoming | 6 552 | 29 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 79 212 | 753,58 | 350 | 614,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 629 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16 840 | 74 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 76 521 | −4,97 | 338 | −21,40 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 648 341 | 2 866 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 250 000 | 0,00 | 1 105 | −17,35 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 357 625 | 0,35 | 1 581 | −17,10 |
Other Listings
| US:ASPI | 5,17 US$ |
