ASP Isotopes Inc. - ASPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,328,144 | 36,810 | 0.0% | 0.0% | 1 | +1,538,727 | 22.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,406,244 | 34,273 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Encompass Capital Advisors LLC | History | New | 6,912,054 | 30,551 | 0.92% | — | 3 | +6,912,054 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,332,840 | 23,571 | 0.0% | 0.0% | 4 | +114,997 | 2.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,060,464 | 22,367 | 0.0% | — | 5 | +5,060,464 | New | Q1 2026 | May 15, 2026 |
| Rovida Investment Management Ltd | History | No change | 4,100,000 | 18,081 | 2.27% | 2.98% | 6 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | Added to | 2,991,709 | 13,223 | 0.0% | 0.0% | 7 | +585,252 | 24.32% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,740,464 | 12,115 | 0.0% | 0.0% | 8 | +356,398 | 14.95% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,692,166 | 11,899 | 0.03% | 0.07% | 9 | -2,203,380 | -45.01% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,642,006 | 11,677 | 0.0% | 0.0% | 10 | -1,932,947 | -42.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,322,159 | 10,263 | 0.0% | 0.0% | 11 | +477,754 | 25.9% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,183,554 | 9,651 | 0.07% | 0.06% | 12 | +783,240 | 55.93% | Q1 2026 | Apr 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 2,124,496 | 9,390 | 1.04% | 1.1% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 1,767,612 | 7,812 | 0.02% | 0.01% | 14 | +1,157,632 | 189.78% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,576,413 | 6,967 | 0.0% | 0.0% | 15 | -133,370 | -7.8% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 1,012,956 | 4,477 | 0.0% | 0.0% | 16 | +406,168 | 66.94% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,006,279 | 4,447 | 0.0% | 0.0% | 17 | -793,582 | -44.09% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 977,170 | 4,319 | 0.0% | — | 18 | +977,170 | New | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Added to | 953,505 | 4,214 | 1.1% | 1.06% | 19 | +216,201 | 29.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 937,523 | 4,143 | 0.0% | 0.0% | 20 | +191,614 | 25.69% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 897,236 | 3,965 | 0.0% | 0.0% | 21 | +11,497 | 1.3% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 887,245 | 3,921 | 0.0% | 0.01% | 22 | -57,081 | -6.04% | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | New | 850,100 | 3,757 | 0.86% | — | 23 | +850,100 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 753,316 | 3,329 | 0.0% | — | 24 | +753,316 | New | Q1 2026 | May 08, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 648,341 | 2,865 | 0.83% | — | 25 | +648,341 | New | Q1 2026 | May 14, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | No change | 601,400 | 2,658 | 0.79% | 0.83% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 595,625 | 2,632 | 0.01% | 0.0% | 27 | +151,280 | 34.05% | Q1 2026 | May 13, 2026 |
| Sara-Bay Financial | History | New | 586,673 | 2,593 | 0.78% | — | 28 | +586,673 | New | Q1 2026 | Apr 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 552,195 | 2,440 | 0.0% | 0.0% | 29 | -1,173,097 | -67.99% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 374,478 | 2,100 | 0.05% | 0.01% | 30 | +164,278 | 78.15% | Q1 2026 | May 04, 2026 |
| Shay Capital LLC | History | Reduced | 439,500 | 1,942 | 0.16% | 0.49% | 31 | -442,800 | -50.19% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 386,566 | 1,708 | 0.01% | 0.01% | 32 | -13,033 | -3.26% | Q1 2026 | May 12, 2026 |
| Saba Capital Management, L.P. | History | Added to | 357,625 | 1,580 | 0.04% | 0.06% | 33 | +1,248 | 0.35% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 326,227 | 1,441 | 0.08% | 0.15% | 34 | -123,656 | -27.49% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 321,000 | 1,418 | 0.03% | 0.04% | 35 | -1,314 | -0.41% | Q1 2026 | May 11, 2026 |
| Alight Capital Management LP | History | New | 300,000 | 1,326 | 0.32% | — | 36 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | New | 300,000 | 1,326 | 0.04% | — | 37 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 289,009 | 1,277 | 0.0% | 0.0% | 38 | +45,022 | 18.45% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 268,469 | 1,186 | 0.0% | 0.0% | 39 | -26,033 | -8.84% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 273,462 | 1,154 | 0.0% | 0.0% | 40 | +78,983 | 40.61% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 255,000 | 1,127 | 0.22% | 0.17% | 41 | +11,000 | 4.51% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 1,105 | 0.05% | 0.09% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 231,773 | 1,024 | 0.0% | 0.0% | 43 | +113,887 | 96.61% | Q1 2026 | May 13, 2026 |
| Purewater Capital LLC | History | New | 211,851 | 936 | 0.9% | — | 44 | +211,851 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 210,100 | 928 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 207,442 | 916 | 0.0% | 0.0% | 46 | +24,717 | 13.53% | Q1 2026 | Apr 30, 2026 |
| Arosa Capital Management LP | History | No change | 200,000 | 884 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 185,953 | 821 | 0.01% | 0.01% | 48 | +51,351 | 38.15% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,997 | 746 | 0.0% | 0.0% | 49 | -61,859 | -26.8% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 164,639 | 727 | 0.02% | 0.02% | 50 | +12,519 | 8.23% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 161,030 | 711 | 0.0% | 0.01% | 51 | -441,906 | -73.29% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 153,650 | 679 | 0.05% | 0.09% | 52 | -74,837 | -32.75% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 152,300 | 673 | 0.03% | 0.05% | 53 | -29,500 | -16.23% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 148,648 | 657 | 0.0% | 0.0% | 54 | +71,644 | 93.04% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | No change | 147,376 | 651 | 0.07% | 0.08% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 145,627 | 643 | 0.0% | 0.0% | 56 | +164 | 0.11% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 150,216 | 617 | 0.01% | 0.01% | 57 | +25,653 | 20.59% | Q1 2026 | Apr 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 122,970 | 543 | 0.0% | 0.0% | 58 | -16,541 | -11.86% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 120,525 | 532 | 0.0% | 0.0% | 59 | +10,673 | 9.72% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 117,678 | 520 | 0.0% | 0.0% | 60 | +16,141 | 15.9% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 114,817 | 507 | 0.0% | 0.0% | 61 | +43,510 | 61.02% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 112,476 | 497 | 0.0% | 0.0% | 62 | +10,100 | 9.87% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Added to | 111,544 | 493 | 0.0% | 0.0% | 63 | +84,358 | 310.3% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 88,177 | 471 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 85,000 | 454 | 1.58% | 1.58% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | New | 101,562 | 448 | 0.02% | — | 66 | +101,562 | New | Q1 2026 | Apr 28, 2026 |
| Canal Insurance CO | History | No change | 100,000 | 442 | 0.09% | 0.13% | 67 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | New | 97,985 | 433 | 0.0% | — | 68 | +97,985 | New | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,658 | 413 | 0.0% | 0.0% | 69 | +25,038 | 36.49% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | Added to | 91,700 | 405 | 0.0% | 0.0% | 70 | +6,499 | 7.63% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 88,450 | 390 | 0.04% | 0.01% | 71 | +61,750 | 231.27% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 86,600 | 382 | 0.17% | 0.13% | 72 | +1,500 | 1.76% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 86,120 | 379 | 0.0% | 0.0% | 73 | +23,723 | 38.02% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,641 | 357 | 0.0% | 0.0% | 74 | +31,597 | 64.43% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 78,822 | 348 | 0.03% | 0.05% | 75 | -48,094 | -37.89% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,212 | 345 | 0.0% | 0.0% | 76 | +1,004 | 1.3% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 76,521 | 338 | 0.0% | 0.0% | 77 | -4,006 | -4.97% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 75,166 | 332 | 0.04% | — | 79 | +75,166 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 75,162 | 332 | 0.0% | 0.0% | 78 | -190 | -0.25% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 74,308 | 328 | 0.0% | — | 80 | +74,308 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,597 | 312 | 0.0% | 0.0% | 81 | +43,116 | 156.89% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 63,587 | 281 | 0.0% | 0.0% | 82 | +10,954 | 20.81% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 61,648 | 272 | 0.0% | 0.0% | 83 | -32,068 | -34.22% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 59,782 | 264 | 0.0% | — | 84 | +59,782 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 56,634 | 250 | 0.0% | 0.0% | 85 | -2,919 | -4.9% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 55,426 | 244 | 0.0% | 0.0% | 86 | -21,085 | -27.56% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,972 | 238 | 0.0% | 0.0% | 87 | +3,286 | 6.48% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 53,332 | 235 | 0.0% | 0.0% | 88 | +10,392 | 24.2% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 50,461 | 223 | 0.01% | — | 89 | +50,461 | New | Q1 2026 | May 14, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Added to | 50,096 | 221 | 0.19% | 0.21% | 90 | +1,430 | 2.94% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,733 | 219 | 0.0% | 0.0% | 91 | -81,938 | -62.23% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 38,760 | 207 | 0.0% | — | 92 | +38,760 | New | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 44,980 | 198 | 0.01% | 0.01% | 93 | +23,155 | 106.09% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 44,169 | 195 | 0.0% | 0.0% | 94 | -3,431 | -7.21% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 44,100 | 194 | 0.0% | — | 95 | +44,100 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,019 | 190 | 0.0% | — | 96 | +43,019 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 41,580 | 183 | 0.0% | 0.0% | 97 | +31,151 | 298.7% | Q1 2026 | May 12, 2026 |
| Allegheny Financial Group | History | Added to | 40,649 | 179 | 0.02% | 0.03% | 98 | +6,176 | 17.92% | Q1 2026 | Apr 16, 2026 |
| Scientech Research LLC | History | Added to | 40,230 | 177 | 0.15% | 0.06% | 100 | +21,455 | 114.27% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 40,248 | 177 | 0.0% | 0.0% | 99 | +5,876 | 17.1% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,000 | 172 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,954 | 167 | 0.0% | 0.0% | 102 | +5,906 | 18.43% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,888 | 149 | 0.0% | 0.0% | 103 | +13,128 | 63.24% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Reduced | 33,067 | 146 | 0.0% | 0.0% | 104 | -23,709 | -41.76% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,600 | 139 | 0.0% | 0.0% | 105 | +14,900 | 89.22% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 30,503 | 134 | 0.0% | 0.0% | 106 | +2,470 | 8.81% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,200 | 129 | 0.0% | 0.0% | 107 | +14,900 | 104.2% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Added to | 29,210 | 129 | 0.0% | 0.0% | 108 | +7,534 | 34.76% | Q1 2026 | May 01, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 30,410 | 128 | 0.02% | — | 109 | +30,410 | New | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,118 | 124 | 0.0% | — | 110 | +28,118 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,656 | 122 | 0.0% | 0.0% | 111 | +7,587 | 37.8% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 27,284 | 120 | 0.0% | 0.0% | 112 | +2,250 | 8.99% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 26,276 | 116 | 0.0% | — | 114 | +26,276 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,451 | 116 | 0.0% | 0.0% | 113 | -3,065 | -10.38% | Q1 2026 | May 08, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 26,035 | 115 | 0.05% | 0.06% | 115 | +40 | 0.15% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 25,297 | 111 | 0.02% | 0.09% | 116 | -44,669 | -63.84% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,615 | 108 | 0.0% | 0.0% | 117 | +4,465 | 22.16% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 23,797 | 105 | 0.0% | 0.0% | 118 | -5,559 | -18.94% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,600 | 104 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,311 | 98 | 0.01% | — | 120 | +22,311 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 21,531 | 95 | 0.0% | — | 121 | +21,531 | New | Q1 2026 | Apr 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 20,000 | 88 | 0.0% | 0.0% | 122 | +3,000 | 17.65% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,972 | 88 | 0.0% | 0.0% | 123 | -1,455 | -6.79% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,148 | 84 | 0.0% | 0.0% | 124 | +3,026 | 18.77% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 18,868 | 83 | 0.0% | — | 125 | +18,868 | New | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,230 | 80 | 0.0% | 0.0% | 126 | +4,815 | 35.89% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | New | 18,000 | 79 | 0.01% | — | 128 | +18,000 | New | Q1 2026 | May 04, 2026 |
| Fielder Capital Group LLC | History | Added to | 18,083 | 79 | 0.02% | 0.02% | 127 | +17 | 0.09% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 17,810 | 78 | 0.0% | 0.07% | 129 | -378,789 | -95.51% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,466 | 77 | 0.0% | 0.0% | 130 | -54,534 | -75.74% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,840 | 74 | 0.0% | — | 131 | +16,840 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,578 | 73 | 0.0% | 0.0% | 132 | +14,951 | 918.93% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,481 | 72 | 0.0% | 0.0% | 133 | -423 | -2.5% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | Added to | 14,964 | 66 | 0.0% | 0.0% | 134 | +2,614 | 21.17% | Q1 2026 | May 13, 2026 |
| Perennial Advisors, LLC | History | No change | 15,000 | 66 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,779 | 65 | 0.0% | 0.0% | 136 | -10,771 | -42.16% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 14,358 | 63 | 0.0% | 0.0% | 137 | +1,648 | 12.97% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,806 | 56 | 0.0% | 0.0% | 138 | +1,572 | 13.99% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 12,445 | 55 | 0.0% | — | 139 | +12,395 | 24790.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,314 | 54 | 0.0% | — | 140 | +12,314 | New | Q1 2026 | May 14, 2026 |
| Chicago Capital, LLC | History | No change | 12,000 | 53 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | New | 11,921 | 52 | 0.0% | — | 142 | +11,921 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,678 | 51 | 0.0% | 0.0% | 143 | -176,050 | -93.78% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,334 | 50 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,670 | 47 | 0.0% | 0.0% | 145 | -34,229 | -76.24% | Q1 2026 | Apr 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 10,500 | 46 | 0.01% | — | 146 | +10,500 | New | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | New | 10,149 | 44 | 0.0% | — | 148 | +10,149 | New | Q1 2026 | May 05, 2026 |
| STEPHENS INC /AR/ | History | New | 10,000 | 44 | 0.0% | — | 147 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Broadhurst Jeffrey B | History | New | 10,000 | 44 | 0.05% | — | 149 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,303 | 41 | 0.0% | 0.0% | 150 | +2,840 | 43.94% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,165 | 40 | 0.0% | 0.0% | 151 | -4,600 | -33.42% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Reduced | 9,000 | 39 | 0.0% | 0.0% | 152 | -19,515 | -68.44% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,686 | 33 | 0.0% | 0.0% | 153 | +6,648 | 640.46% | Q1 2026 | Apr 30, 2026 |
| TrinityBridge Ltd | History | No change | 7,500 | 33 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | New | 6,552 | 28 | 0.0% | — | 155 | +6,552 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,180 | 27 | 0.0% | 0.0% | 156 | +4,000 | 183.49% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 6,000 | 25 | 0.0% | — | 157 | +6,000 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,020 | 22 | 0.0% | 0.0% | 158 | +899 | 21.82% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 5,000 | 22 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New Hampshire | History | Added to | 3,000 | 13 | 0.0% | 0.0% | 160 | +1,000 | 50.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,852 | 12 | 0.0% | 0.0% | 161 | -2,031 | -41.59% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,200 | 9 | 0.01% | — | 163 | +2,200 | New | Q1 2026 | May 12, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 2,000 | 9 | 0.0% | 0.0% | 162 | +1,000 | 100.0% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,873 | 8 | 0.0% | 0.0% | 164 | +337 | 21.94% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,695 | 7 | 0.0% | — | 165 | +1,689 | 28150.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 1,694 | 7 | 0.0% | 0.0% | 166 | +773 | 83.93% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,242 | 5 | 0.0% | — | 167 | +1,079 | 661.96% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ADIRONDACK TRUST CO | History | New | 986 | 4 | 0.0% | — | 170 | +986 | New | Q1 2026 | Apr 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 169 | -124 | -11.03% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 710 | 3 | 0.0% | 0.0% | 172 | +301 | 73.59% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 738 | 3 | 0.0% | 0.0% | 171 | +162 | 28.13% | Q1 2026 | Apr 22, 2026 |
| Copia Wealth Management | History | No change | 730 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 629 | 2 | 0.0% | — | 177 | +629 | New | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 540 | 2 | 0.0% | — | 174 | +447 | 480.65% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 546 | 2 | 0.0% | 0.0% | 176 | +290 | 113.28% | Q1 2026 | Apr 06, 2026 |
| ORG Partners LLC | History | No change | 387 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 436 | 1 | 0.0% | — | 179 | +436 | New | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -825,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -818,129 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -414,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -404,372 | -100.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -356,237 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -329,488 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.4% | — | -188,649 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,260 | -100.0% | Q1 2026 | May 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,998 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,661 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -38,092 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,737 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,566 | -100.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,508 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,663 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,334 | -100.0% | Q1 2026 | May 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,586 | -100.0% | Q1 2026 | May 04, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,360 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,275 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2026 | May 15, 2026 |
| KKM Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q1 2026 | May 08, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 10 | 0 | — | — | — | -7 | -41.18% | Q1 2026 | Apr 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |