Grundlæggende statistik
| Institutionelle aktier (lange) | 68.304.862 - 54,25% (ex 13D/G) - change of 9,03MM shares 15,23% MRQ |
| Institutionel værdi (lang) | $ 307.156 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASP Isotopes Inc. (DE:W62) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,304,862 aktier. Største aktionærer omfatter 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. (DB:W62) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-05-13 | 13F | Sei Investments Co | 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 | |||||
| 2026-05-15 | 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 |
