ASP Isotopes Inc. - ASPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,789,417 | 36,323 | 0.0% | 0.0% | 1 | +1,328,425 | 24.33% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,406,244 | 34,273 | 0.0% | 0.0% | 2 | +1,889,481 | 41.83% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,217,843 | 27,915 | 0.0% | 0.01% | 3 | +312,860 | 6.38% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,895,546 | 26,191 | 0.07% | 0.08% | 4 | +2,072,851 | 73.44% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,574,953 | 24,475 | 0.0% | 0.0% | 5 | +1,563,388 | 51.91% | Q4 2025 | Feb 17, 2026 |
| Rovida Investment Management Ltd | History | Added to | 4,100,000 | 21,894 | 2.98% | 3.48% | 6 | +900,000 | 28.13% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 2,406,457 | 12,874 | 0.0% | 0.0% | 7 | +1,445,165 | 150.34% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,384,066 | 12,757 | 0.0% | 0.0% | 8 | +521,611 | 28.01% | Q4 2025 | Feb 09, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 2,124,496 | 11,366 | 1.1% | 2.67% | 9 | -834,100 | -28.19% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,844,405 | 9,867 | 0.0% | 0.0% | 10 | +438,673 | 31.21% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,799,861 | 9,629 | 0.0% | 0.0% | 11 | +137,444 | 8.27% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,725,292 | 9,230 | 0.0% | 0.0% | 12 | +1,108,040 | 179.51% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,709,783 | 9,147 | 0.0% | 0.0% | 13 | +1,270,030 | 288.81% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,400,314 | 7,491 | 0.06% | 0.1% | 14 | +194,034 | 16.09% | Q4 2025 | Jan 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 944,326 | 5,052 | 0.01% | 0.02% | 15 | +280,387 | 42.23% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 885,739 | 4,738 | 0.0% | 0.0% | 16 | +223,778 | 33.81% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 882,300 | 4,720 | 0.49% | 0.19% | 17 | +659,300 | 295.65% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 825,000 | 4,413 | 0.44% | 1.21% | 18 | -500,000 | -37.74% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 818,129 | 4,376 | 0.0% | 0.01% | 19 | -460,992 | -36.04% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 745,909 | 3,990 | 0.0% | 0.0% | 20 | +145,860 | 24.31% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 737,304 | 3,944 | 1.06% | 1.27% | 21 | +381,624 | 107.29% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 609,980 | 3,263 | 0.01% | 0.01% | 22 | -422,520 | -40.92% | Q4 2025 | Mar 12, 2026 |
| BARCLAYS PLC | History | Added to | 606,788 | 3,246 | 0.0% | 0.0% | 23 | +274,424 | 82.57% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 602,936 | 3,225 | 0.01% | 20.57% | 24 | +142,251 | 30.88% | Q4 2025 | Feb 17, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | New | 601,400 | 3,217 | 0.83% | — | 25 | +601,400 | New | Q4 2025 | Feb 05, 2026 |
| HITE Hedge Asset Management LLC | History | New | 449,883 | 2,406 | 0.15% | — | 26 | +449,883 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 444,345 | 2,377 | 0.0% | 0.01% | 27 | -183,898 | -29.27% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 414,875 | 2,219 | 0.01% | 0.01% | 28 | +215,028 | 107.6% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 404,372 | 2,163 | 0.01% | — | 29 | +404,372 | New | Q4 2025 | Feb 24, 2026 |
| Rathbones Group PLC | History | Added to | 399,599 | 2,137 | 0.01% | 0.01% | 30 | +162,535 | 68.56% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Added to | 396,599 | 2,121 | 0.07% | 0.0% | 31 | +393,039 | 11040.42% | Q4 2025 | Feb 10, 2026 |
| Saba Capital Management, L.P. | History | New | 356,377 | 1,906 | 0.06% | — | 32 | +356,377 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 356,237 | 1,905 | 0.0% | 0.0% | 33 | +18,992 | 5.63% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 329,488 | 1,763 | 0.15% | 0.26% | 34 | +9,252 | 2.89% | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | Added to | 322,314 | 1,724 | 0.04% | 0.07% | 35 | +26,314 | 8.89% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | Added to | 294,502 | 1,575 | 0.0% | 0.0% | 36 | +261,274 | 786.31% | Q4 2025 | Jan 29, 2026 |
| Burkehill Global Management, LP | History | New | 250,000 | 1,337 | 0.09% | — | 37 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 244,000 | 1,305 | 0.17% | 0.23% | 39 | +92,000 | 60.53% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 243,987 | 1,305 | 0.0% | 0.0% | 38 | +32,383 | 15.3% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 230,856 | 1,235 | 0.0% | 0.0% | 40 | +102,573 | 79.96% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 228,487 | 1,222 | 0.09% | 0.07% | 41 | +130,091 | 132.21% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 210,100 | 1,124 | 0.0% | — | 42 | +210,100 | New | Q4 2025 | Feb 12, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 1,070 | 0.13% | — | 43 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 194,479 | 1,040 | 0.0% | 0.0% | 44 | -180,237 | -48.1% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 188,649 | 1,009 | 0.4% | — | 45 | +188,649 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 187,728 | 1,004 | 0.0% | 0.01% | 46 | -176,037 | -48.39% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 182,725 | 977 | 0.0% | 0.0% | 47 | +15,350 | 9.17% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 181,800 | 972 | 0.05% | 0.01% | 48 | +158,000 | 663.87% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 152,120 | 813 | 0.02% | 0.01% | 49 | +100,769 | 196.24% | Q4 2025 | Feb 03, 2026 |
| Massar Capital Management, LP | History | New | 147,376 | 788 | 0.08% | — | 50 | +147,376 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 145,463 | 778 | 0.0% | 0.0% | 51 | +18,885 | 14.92% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 139,511 | 746 | 0.0% | 0.01% | 52 | -93,402 | -40.1% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | New | 134,602 | 720 | 0.01% | — | 53 | +134,602 | New | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 131,671 | 704 | 0.0% | 0.0% | 54 | +84,605 | 179.76% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 126,916 | 679 | 0.05% | 0.15% | 55 | -75,228 | -37.22% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 124,563 | 666 | 0.01% | 0.02% | 56 | +13,387 | 12.04% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 117,886 | 630 | 0.0% | 0.0% | 57 | +13,514 | 12.95% | Q4 2025 | Feb 12, 2026 |
| CANNELL CAPITAL LLC | History | New | 1,109 | 593 | 0.29% | — | 58 | +1,109 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 109,852 | 587 | 0.0% | 0.0% | 59 | -8,100 | -6.87% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 102,376 | 547 | 0.0% | — | 60 | +102,376 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,537 | 543 | 0.0% | 0.0% | 61 | -750 | -0.73% | Q4 2025 | Feb 13, 2026 |
| Canal Insurance CO | History | Added to | 100,000 | 535 | 0.13% | 0.06% | 62 | +70,000 | 233.33% | Q4 2025 | Feb 03, 2026 |
| Chicago Partners Investment Group LLC | History | New | 210,200 | 526 | 0.01% | — | 63 | +210,200 | New | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 93,716 | 501 | 0.0% | 0.0% | 64 | +80,319 | 599.53% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 88,177 | 471 | 0.03% | 0.02% | 65 | +59,905 | 211.89% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 87,260 | 466 | 0.0% | 0.0% | 66 | +47,734 | 120.77% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 85,100 | 455 | 0.13% | 0.04% | 67 | +72,600 | 580.8% | Q4 2025 | Jan 16, 2026 |
| Marex Group plc | History | Added to | 85,201 | 455 | 0.0% | 0.0% | 68 | +16,701 | 24.38% | Q4 2025 | Feb 12, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Added to | 85,000 | 454 | 1.58% | 1.19% | 69 | +55,000 | 183.33% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 80,527 | 430 | 0.0% | 0.0% | 70 | +37,639 | 87.76% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 80,000 | 428 | 0.01% | 0.03% | 71 | -120,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 77,208 | 413 | 0.0% | 0.0% | 72 | +73,441 | 1949.59% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 77,004 | 411 | 0.0% | — | 73 | +77,004 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 76,511 | 409 | 0.0% | 0.0% | 74 | +68,134 | 813.35% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 75,352 | 403 | 0.0% | 0.0% | 75 | +60,599 | 410.76% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 72,000 | 385 | 0.0% | 0.0% | 76 | +10,880 | 17.8% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 71,307 | 381 | 0.0% | 0.0% | 77 | +58,434 | 453.93% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 69,966 | 374 | 0.09% | 0.08% | 78 | +57,344 | 454.32% | Q4 2025 | Mar 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 68,620 | 367 | 0.0% | 0.0% | 79 | +25,919 | 60.7% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 66,998 | 358 | 0.01% | — | 80 | +66,998 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 62,397 | 333 | 0.0% | 0.0% | 81 | +32,247 | 106.96% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 59,553 | 318 | 0.0% | 0.0% | 82 | -83,754 | -58.44% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | New | 56,776 | 303 | 0.0% | — | 83 | +56,776 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 54,037 | 289 | 0.0% | — | 84 | +54,037 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,633 | 281 | 0.0% | 0.0% | 85 | +6,916 | 15.13% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,686 | 271 | 0.0% | 0.0% | 86 | +13,735 | 37.17% | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 50,000 | 267 | 0.13% | — | 87 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 49,044 | 263 | 0.0% | 0.0% | 88 | -998,714 | -95.32% | Q4 2025 | Feb 17, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 48,666 | 260 | 0.21% | — | 89 | +48,666 | New | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 47,600 | 254 | 0.0% | 0.0% | 90 | +34,433 | 261.51% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,899 | 240 | 0.0% | 0.0% | 91 | -20,535 | -31.38% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 44,661 | 238 | 0.02% | — | 92 | +44,661 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,940 | 229 | 0.0% | 0.0% | 93 | +7,342 | 20.62% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 39,000 | 208 | 0.0% | — | 94 | +39,000 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 38,092 | 203 | 0.05% | — | 95 | +38,092 | New | Q4 2025 | Feb 10, 2026 |
| Allegheny Financial Group | History | Added to | 34,473 | 184 | 0.03% | 0.06% | 96 | +975 | 2.91% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 34,372 | 183 | 0.0% | 0.0% | 97 | +3,134 | 10.03% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,048 | 172 | 0.0% | — | 98 | +32,048 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 30,737 | 164 | 0.01% | — | 99 | +30,737 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 29,566 | 158 | 0.0% | — | 100 | +29,566 | New | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 29,356 | 157 | 0.0% | 0.0% | 102 | -298,666 | -91.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,516 | 157 | 0.0% | 0.0% | 101 | -4,846 | -14.1% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 28,515 | 152 | 0.0% | 0.0% | 103 | +20,515 | 256.44% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,033 | 149 | 0.0% | — | 104 | +28,033 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,481 | 147 | 0.0% | 0.01% | 105 | -597,326 | -95.6% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 27,186 | 145 | 0.0% | 0.0% | 106 | +942 | 3.59% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 26,700 | 142 | 0.01% | 0.02% | 107 | +3,750 | 16.34% | Q4 2025 | Jan 30, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 25,995 | 139 | 0.06% | — | 108 | +25,995 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,550 | 136 | 0.0% | 0.0% | 109 | +4,494 | 21.34% | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Added to | 25,034 | 133 | 0.0% | 0.0% | 110 | +11,428 | 83.99% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 23,600 | 126 | 0.0% | — | 111 | +23,600 | New | Q4 2025 | Jan 27, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 21,825 | 116 | 0.01% | — | 112 | +21,825 | New | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | New | 21,676 | 115 | 0.0% | — | 113 | +21,676 | New | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 21,427 | 114 | 0.0% | 0.0% | 114 | -336 | -1.54% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,760 | 111 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 20,150 | 107 | 0.0% | 0.0% | 118 | +6,966 | 52.84% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,069 | 107 | 0.0% | 0.0% | 117 | +5,218 | 35.14% | Q4 2025 | Feb 10, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 20,000 | 107 | 0.0% | 0.01% | 116 | -912 | -4.36% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 18,775 | 100 | 0.06% | 0.22% | 119 | -45,613 | -70.84% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,508 | 99 | 0.0% | — | 120 | +18,508 | New | Q4 2025 | Feb 13, 2026 |
| Fielder Capital Group LLC | History | Reduced | 18,066 | 96 | 0.02% | 0.04% | 121 | -4 | -0.02% | Q4 2025 | Feb 10, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 17,000 | 90 | 0.0% | — | 122 | +17,000 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 16,904 | 90 | 0.0% | 0.0% | 123 | +3,803 | 29.03% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 16,700 | 89 | 0.0% | — | 124 | +16,700 | New | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,122 | 86 | 0.0% | 0.0% | 125 | +2,615 | 19.36% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 16,663 | 85 | 0.0% | — | 126 | +16,663 | New | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | New | 15,334 | 82 | 0.0% | — | 127 | +15,334 | New | Q4 2025 | Feb 19, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 15,000 | 80 | 0.01% | 0.04% | 128 | -10,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| Perennial Advisors, LLC | History | No change | 15,000 | 80 | 0.01% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,586 | 78 | 0.0% | 0.0% | 130 | -34,263 | -70.14% | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | New | 14,360 | 76 | 0.01% | — | 133 | +14,360 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,275 | 76 | 0.01% | — | 132 | +14,275 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,300 | 76 | 0.0% | 0.0% | 131 | -2,800 | -16.37% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 14,128 | 75 | 0.0% | — | 134 | +14,128 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 13,800 | 73 | 0.0% | 0.01% | 135 | -118,200 | -89.55% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 13,765 | 73 | 0.0% | — | 136 | +13,765 | New | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,415 | 71 | 0.0% | — | 137 | +13,415 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 12,710 | 67 | 0.0% | 0.0% | 138 | -18 | -0.14% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 12,350 | 66 | 0.0% | 0.0% | 139 | -3,091 | -20.02% | Q4 2025 | Feb 12, 2026 |
| Chicago Capital, LLC | History | No change | 12,000 | 64 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KKM Financial LLC | History | No change | 12,000 | 64 | 0.01% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,334 | 60 | 0.0% | — | 143 | +11,334 | New | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,234 | 60 | 0.0% | — | 142 | +11,234 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 10,429 | 55 | 0.0% | 0.0% | 144 | -306,336 | -96.71% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 9,000 | 48 | 0.0% | — | 145 | +9,000 | New | Q4 2025 | Feb 06, 2026 |
| TrinityBridge Ltd | History | No change | 7,500 | 40 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,463 | 34 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 5,000 | 26 | 0.0% | 0.0% | 149 | -5,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,883 | 26 | 0.0% | 0.0% | 148 | +2,594 | 113.32% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,121 | 22 | 0.0% | 0.0% | 150 | +1,000 | 32.04% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Added to | 2,906 | 16 | 0.0% | 0.0% | 151 | +1,098 | 60.73% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,180 | 11 | 0.0% | 0.0% | 152 | -500 | -18.66% | Q4 2025 | Feb 12, 2026 |
| Bank of New Hampshire | History | New | 2,000 | 10 | 0.0% | — | 153 | +2,000 | New | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,627 | 8 | 0.0% | 0.01% | 154 | -23,576 | -93.54% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,536 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,124 | 6 | 0.0% | 0.0% | 156 | +124 | 12.4% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,038 | 5 | 0.0% | 0.0% | 157 | -44,200 | -97.71% | Q4 2025 | Jan 15, 2026 |
| Hanson & Doremus Investment Management | History | New | 1,000 | 5 | 0.0% | — | 158 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 921 | 5 | 0.0% | 0.0% | 159 | +772 | 518.12% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 742 | 3 | 0.0% | — | 163 | +742 | New | Q4 2025 | Feb 18, 2026 |
| Copia Wealth Management | History | New | 730 | 3 | 0.0% | — | 162 | +730 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 576 | 3 | 0.0% | 0.0% | 161 | +390 | 209.68% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 387 | 2 | 0.0% | 0.0% | 165 | -198 | -33.85% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 409 | 2 | 0.0% | 0.0% | 164 | -179 | -30.44% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 283 | 1 | 0.0% | 0.0% | 167 | +163 | 135.83% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 256 | 1 | 0.0% | 0.0% | 170 | +58 | 29.29% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 216 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,043,567 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,661,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,419,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -934,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sara-Bay Financial | History | Closed out | 0 | 0 | — | 2.43% | — | -903,103 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -417,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -218,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -139,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -120,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.09% | — | -109,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -68,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,622 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -32,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Once Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,600 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,778 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Larson Financial Group LLC | History | New | 163 | 0 | — | — | — | +163 | New | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Allworth Financial LP | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 93 | 0 | — | — | — | +15 | 19.23% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |