Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ASP Isotopes Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Creek Drive Management Group LLC, Vanguard Fiduciary Trust Co, Chicago Partners Investment Group LLC, Alight Capital Management LP, Yaupon Capital Management LP, Purewater Capital LLC, UBS Group AG, Belpointe Asset Management LLC, Headlands Technologies LLC, Centiva Capital, LP, VANGUARD ASSET MANAGEMENT, Ltd, DnB Asset Management AS, Point72 Asset Management, L.P., Vanguard Global Advisers, LLC, Fox Run Management, L.l.c., Vanguard Investments Australia, Ltd., Goldman Sachs Group Inc, og Mirabella Financial Services Llp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| 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 | Alliancebernstein L.p. | 38.760 | 207 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.149 | 45 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 710 | 73,59 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145.627 | 0,11 | 644 | -17,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.695 | 28.150,00 | 7 | |||||
| 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 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.964 | 21,17 | 66 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 207.442 | 13,53 | 917 | -6,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 155.600 | 103,40 | 688 | 67,97 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.740.464 | 14,95 | 12.116 | -5,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.806 | 13,99 | 57 | -6,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 70.597 | 156,89 | 312 | 112,24 | ||||
| 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29.200 | 104,20 | 129 | 69,74 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 506.788 | 118,10 | 2.711 | 21,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.009 | 18,45 | 1.277 | -2,15 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.686 | 640,46 | 34 | 560,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24.615 | 22,16 | 109 | 0,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 937.523 | 25,69 | 4.144 | 3,83 | ||||
| 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 | Citadel Advisors Llc | Put | 714.500 | 12,96 | 3.158 | -6,65 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.000 | 25 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.888 | 63,24 | 150 | 34,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.230 | 35,89 | 81 | 12,68 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 986 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.600 | 89,22 | 140 | 56,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 374.078 | 2.099 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164.639 | 8,23 | 728 | -10,58 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231.773 | 96,61 | 1.024 | 62,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93.658 | 36,49 | 414 | 12,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.954 | 18,43 | 167 | -2,91 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 586.673 | 2.593 | ||||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 10.000 | 44 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.118 | 124 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 738 | 28,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.358 | 12,97 | 63 | -5,97 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10.000 | 44 | |||||
| 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 | |||||
| 2026-04-16 | 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 436 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.656 | 37,80 | 122 | 14,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.921 | 53 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 40.230 | 114,27 | 178 | 77,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.100 | 195 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.120 | 38,02 | 380 | 13,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.314 | 54 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 255.000 | 4,51 | 1.127 | -13,64 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.400 | 112 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 50.461 | 0 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 18.083 | 0,09 | 80 | -17,71 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.322.159 | 25,90 | 10.264 | 4,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 161.030 | 21,13 | 712 | 0,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 26.035 | 0,15 | 115 | -17,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.868 | 83 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 85.000 | 183,33 | 455 | 57,64 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.328.144 | 22,66 | 36.810 | 1,34 | ||||
| 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 | Allworth Financial LP | 12.445 | 24.790,00 | 55 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 20.000 | 17,65 | 88 | -2,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.276 | 116 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112.476 | 9,87 | 497 | -9,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.694 | 83,93 | 7 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 101.562 | 449 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | Call | 850.100 | 3.757 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 40.649 | 17,92 | 180 | -2,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.000 | 44 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185.953 | 38,15 | 822 | 14,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 120.525 | 9,72 | 533 | -9,37 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 44.980 | 106,09 | 199 | 70,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 629 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.840 | 74 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.020 | 21,82 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 648.341 | 2.866 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 357.625 | 0,35 | 1.581 | -17,10 |
