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ASP Isotopes Inc (ASPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Exchange Traded Concepts, LLC
DECREASED
Shares794,468 from 2,255,509
Change-1,461,041 (-65%)
Value$2.1M (-$11.9M)
Filed 2026-10-28
Barclays PLC
DECREASED
Shares748,860 from 847,781
Change-98,921 (-12%)
Value$2.0M (-$3.3M)
Filed 2026-11-06
Citigroup Inc
INCREASED
Shares537,267 from 121,309
Change+415,958 (+343%)
Value$1.4M (+$669.2K)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares370,470 from 356,872
Change+13,598 (+4%)
Value$981.7K (-$1.2M)
Filed 2026-11-05
Inspire Investing, LLC
NEW
Shares236,320
Change+236,320
Value$626.2K
Filed 2026-10-22
SBI Securities Co., Ltd.
INCREASED
Shares182,283 from 159,346
Change+22,937 (+14%)
Value$483.1K (-$508.1K)
Filed 2026-10-22
Simplex Trading, LLC
INCREASED
Shares133,504 from 13,664
Change+119,840 (+877%)
Value$353.8K (+$268.8K)
Filed 2026-11-04
Canal Insurance Co
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$265.0K (-$357.0K)
Filed 2026-10-20
Chicago Partners Investment Group LLC
DECREASED
Shares99,394 from 265,459
Change-166,065 (-63%)
Value$193.3K (-$879.1K)
Filed 2026-10-27
FNY Investment Advisers, LLC
INCREASED
Shares95,600 from 80,100
Change+15,500 (+19%)
Value$253.0K (-$245.0K)
Filed 2026-10-16
Fort Washington Investment Advisors Inc
UNCHANGED
Shares67,136 from 67,136
Change0 (0%)
Value$177.9K (-$239.7K)
Filed 2026-10-15
Caitong International Asset Management Co., Ltd
INCREASED
Shares51,138 from 5,990
Change+45,148 (+754%)
Value$135.5K (+$98.3K)
Filed 2026-10-29
Creative Planning
DECREASED
Shares42,540 from 55,779
Change-13,239 (-24%)
Value$112.7K (-$234.2K)
Filed 2026-11-02
Arizona State Retirement System
INCREASED
Shares36,715 from 29,529
Change+7,186 (+24%)
Value$97.3K (-$86.4K)
Filed 2026-11-03
Valeo Financial Advisors, LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$79.5K (-$107.1K)
Filed 2026-10-08
Capital Asset Advisory Services LLC
INCREASED
Shares28,375 from 18,045
Change+10,330 (+57%)
Value$66.8K (-$45.5K)
Filed 2026-10-30
Fortitude Advisory Group L.L.C.
INCREASED
Shares27,686 from 26,286
Change+1,400 (+5%)
Value$73.4K (-$90.1K)
Filed 2026-10-15
Certuity, LLC
NEW
Shares20,000
Change+20,000
Value$53.0K
Filed 2026-11-02
Pictet Asset Management Holding SA
UNCHANGED
Shares19,056 from 19,056
Change0 (0%)
Value$50.5K (-$68.0K)
Filed 2026-11-03
ProShare Advisors LLC
INCREASED
Shares17,811 from 15,251
Change+2,560 (+17%)
Value$47.2K (-$47.7K)
Filed 2026-10-29
Silverberg Bernstein Capital Management LLC
INCREASED
Shares17,440 from 12,440
Change+5,000 (+40%)
Value$46.2K (-$31.2K)
Filed 2026-10-13
Pekin Hardy Strauss, Inc.
DECREASED
Shares16,000 from 74,450
Change-58,450 (-79%)
Value$42.4K (-$420.7K)
Filed 2026-11-02
Principal Financial Group Inc
NEW
Shares15,569
Change+15,569
Value$41.3K
Filed 2026-11-02
J. Safra Sarasin Holding AG
NEW
Shares15,132
Change+15,132
Value$40.1K
Filed 2026-10-26
Anchyra Partners LLC
NEW
Shares13,542
Change+13,542
Value$35.9K
Filed 2026-10-13
Xponance LLC
INCREASED
Shares12,630 from 11,189
Change+1,441 (+13%)
Value$33.5K (-$36.1K)
Filed 2026-11-03
Chicago Capital, LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$31.8K (-$42.8K)
Filed 2026-10-13
Wedbush Securities Inc
NEW
Shares10,095
Change+10,095
Value$27.0K
Filed 2026-10-22
F&V Capital Management, LLC
NEW
Shares10,030
Change+10,030
Value$27
Filed 2026-10-19
TrinityBridge Ltd
DECREASED
Shares5,500 from 7,500
Change-2,000 (-27%)
Value$15 (-$47.0K)
Filed 2026-10-30
Sterling Capital Management LLC
INCREASED
Shares4,373 from 718
Change+3,655 (+509%)
Value$11.6K (+$7.1K)
Filed 2026-10-22
Bank of New Hampshire
INCREASED
Shares4,000 from 3,000
Change+1,000 (+33%)
Value$10.6K (-$8.1K)
Filed 2026-10-06
Harbor Capital Advisors, Inc.
NEW
Shares3,618
Change+3,618
Value$10
Filed 2026-10-22
Nova Financial LLC
NEW
Shares3,200
Change+3,200
Value$8.5K
Filed 2026-11-04
MH & Associates Securities Management Corp
DECREASED
Shares2,436 from 62,265
Change-59,829 (-96%)
Value$6.5K (-$380.8K)
Filed 2026-10-30
Parallel Advisors, LLC
DECREASED
Shares1,445 from 1,871
Change-426 (-23%)
Value$3.8K (-$7.8K)
Filed 2026-11-03
Signaturefd, LLC
DECREASED
Shares1,269 from 1,290
Change-21 (-2%)
Value$3.4K (-$4.7K)
Filed 2026-10-23
Parkside Financial Bank & Trust
NEW
Shares920
Change+920
Value$2.4K
Filed 2026-10-27
Nisa Investment Advisors, LLC
DECREASED
Shares786 from 10,018
Change-9,232 (-92%)
Value$2.1K (-$60.2K)
Filed 2026-10-20
US Bancorp \de\
INCREASED
Shares363 from 55
Change+308 (+560%)
Value$962 (+$620)
Filed 2026-11-05
Gamma Investing LLC
INCREASED
Shares259 from 248
Change+11 (+4%)
Value$686 (-$857)
Filed 2026-10-08
PNC Financial Services Group, Inc.
DECREASED
Shares198 from 1,481
Change-1,283 (-87%)
Value$525 (-$8.7K)
Filed 2026-11-06
Blue Trust, Inc.
NEW
Shares165
Change+165
Value$437
Filed 2026-10-15
Ascentis Independent Advisors
NEW
Shares152
Change+152
Value$398
Filed 2026-11-03
CoreCap Advisors, LLC
NEW
Shares41
Change+41
Value$109
Filed 2026-10-08
Farther Finance Advisors, LLC
DECREASED
Shares35 from 62,618
Change-62,583 (-100%)
Value$93 (-$389.4K)
Filed 2026-10-08
Purewater Capital LLC
CLOSED
Shares0 from 194,387
Change-194,387 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-23
Penn Capital Management Company, LLC
CLOSED
Shares0 from 70,757
Change-70,757 (-100%)
Value$0 (-$440.1K)
Filed 2026-11-04
Ninety One SA (PTY) Ltd
CLOSED
Shares0 from 40,489
Change-40,489 (-100%)
Value$0 (-$251.8K)
Filed 2026-10-15
CenterBook Partners LP
CLOSED
Shares0 from 30,907
Change-30,907 (-100%)
Value$0 (-$192.2K)
Filed 2026-11-02
Olympiad Research LP
CLOSED
Shares0 from 18,606
Change-18,606 (-100%)
Value$0 (-$115.7K)
Filed 2026-11-04
Axxcess Wealth Management, LLC
CLOSED
Shares0 from 11,715
Change-11,715 (-100%)
Value$0 (-$72.9K)
Filed 2026-10-21
Adirondack Trust Co
CLOSED
Shares0 from 986
Change-986 (-100%)
Value$0 (-$6.1K)
Filed 2026-10-14
Larson Financial Group LLC
CLOSED
Shares0 from 977
Change-977 (-100%)
Value$0 (-$6.1K)
Filed 2026-11-05
Wilmington Savings Fund Society, FSB
CLOSED
Shares0 from 629
Change-629 (-100%)
Value$0 (-$3.9K)
Filed 2026-10-23
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$1.5K)
Filed 2026-10-27
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 234
Change-234 (-100%)
Value$0 (-$1.5K)
Filed 2026-11-04
Bare Financial Services, Inc
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$566)
Filed 2026-11-04
State of Wyoming
CLOSED
Shares0 from 86
Change-86 (-100%)
Value$0 (-$535)
Filed 2026-10-28
SJS Investment Consulting Inc.
CLOSED
Shares0 from 76
Change-76 (-100%)
Value$0 (-$473)
Filed 2026-10-26
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$448)
Filed 2026-10-05
Islay Capital Management, LLC
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 (-$243)
Filed 2026-10-20
Hughes Financial Services, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$12)
Filed 2026-10-30
Clearstead Advisors, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$13)
Filed 2026-11-06
BlackRock, Inc.
N/A
Shares— from 9,217,198
Change-9,217,198 (-100%)
Value—
Encompass Capital Advisors LLC
N/A
Shares— from 6,561,754
Change-6,561,754 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 4,982,953
Change-4,982,953 (-100%)
Value—
Rovida Investment Management Ltd
N/A
Shares— from 4,100,000
Change-4,100,000 (-100%)
Value—
UBS Group AG
N/A
Shares— from 3,247,633
Change-3,247,633 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 2,945,901
Change-2,945,901 (-100%)
Value—
Alyeska Investment Group, L.P.
N/A
Shares— from 2,843,503
Change-2,843,503 (-100%)
Value—
State Street Corp
N/A
Shares— from 2,595,573
Change-2,595,573 (-100%)
Value—
AWM Investment Company, Inc.
N/A
Shares— from 1,581,490
Change-1,581,490 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,577,016
Change-1,577,016 (-100%)
Value—
Philadelphia Financial Management of San Francisco, LLC
N/A
Shares— from 1,343,007
Change-1,343,007 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,162,320
Change-1,162,320 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,115,391
Change-1,115,391 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 1,007,214
Change-1,007,214 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 935,352
Change-935,352 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 835,656
Change-835,656 (-100%)
Value—
Man Group plc
N/A
Shares— from 828,377
Change-828,377 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 788,561
Change-788,561 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 734,960
Change-734,960 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 709,057
Change-709,057 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 705,153
Change-705,153 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 576,276
Change-576,276 (-100%)
Value—
WIM Investment Management Ltd
N/A
Shares— from 541,400
Change-541,400 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 538,517
Change-538,517 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 493,421
Change-493,421 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 458,383
Change-458,383 (-100%)
Value—
Shay Capital LLC
N/A
Shares— from 413,000
Change-413,000 (-100%)
Value—
Rathbones Group PLC
N/A
Shares— from 381,619
Change-381,619 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 357,591
Change-357,591 (-100%)
Value—
Caprock Group, LLC
N/A
Shares— from 321,365
Change-321,365 (-100%)
Value—
Hite Hedge Asset Management LLC
N/A
Shares— from 301,837
Change-301,837 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 262,560
Change-262,560 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 261,470
Change-261,470 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 241,054
Change-241,054 (-100%)
Value—
Headlands Technologies LLC
N/A
Shares— from 240,197
Change-240,197 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 225,089
Change-225,089 (-100%)
Value—
DnB Asset Management AS
N/A
Shares— from 214,880
Change-214,880 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 214,700
Change-214,700 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 203,976
Change-203,976 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 181,776
Change-181,776 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 166,034
Change-166,034 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 163,978
Change-163,978 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 161,219
Change-161,219 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 152,965
Change-152,965 (-100%)
Value—
Polen Capital Management LLC
N/A
Shares— from 149,559
Change-149,559 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 141,284
Change-141,284 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 123,951
Change-123,951 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 121,243
Change-121,243 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 120,367
Change-120,367 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 120,159
Change-120,159 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 116,119
Change-116,119 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 107,790
Change-107,790 (-100%)
Value—
Polymer Capital Management (US) LLC
N/A
Shares— from 105,494
Change-105,494 (-100%)
Value—
Marex Group Ltd
N/A
Shares— from 100,100
Change-100,100 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 96,913
Change-96,913 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 94,512
Change-94,512 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 89,876
Change-89,876 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 86,951
Change-86,951 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 74,308
Change-74,308 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 69,796
Change-69,796 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 69,727
Change-69,727 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 66,505
Change-66,505 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 54,102
Change-54,102 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 53,638
Change-53,638 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 49,954
Change-49,954 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 48,021
Change-48,021 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 43,019
Change-43,019 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 39,576
Change-39,576 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 39,000
Change-39,000 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 38,400
Change-38,400 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 38,232
Change-38,232 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 34,162
Change-34,162 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 33,888
Change-33,888 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 32,195
Change-32,195 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 31,600
Change-31,600 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 31,526
Change-31,526 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 31,087
Change-31,087 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 30,656
Change-30,656 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 30,655
Change-30,655 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 30,084
Change-30,084 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 29,200
Change-29,200 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 29,119
Change-29,119 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 28,316
Change-28,316 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 28,118
Change-28,118 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 27,902
Change-27,902 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 27,304
Change-27,304 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 26,789
Change-26,789 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 23,600
Change-23,600 (-100%)
Value—
Allstate Corp
N/A
Shares— from 23,365
Change-23,365 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 22,091
Change-22,091 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 21,094
Change-21,094 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 20,859
Change-20,859 (-100%)
Value—
Massar Capital Management, LP
N/A
Shares— from 20,334
Change-20,334 (-100%)
Value—
Tocqueville Asset Management L.P.
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 19,156
Change-19,156 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 18,370
Change-18,370 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 18,363
Change-18,363 (-100%)
Value—
Fielder Capital Group LLC
N/A
Shares— from 18,083
Change-18,083 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 18,000
Change-18,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 17,825
Change-17,825 (-100%)
Value—
Amundi
N/A
Shares— from 17,212
Change-17,212 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 17,105
Change-17,105 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 16,464
Change-16,464 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 15,340
Change-15,340 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 15,102
Change-15,102 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 14,383
Change-14,383 (-100%)
Value—
Blueshift Asset Management, LLC
N/A
Shares— from 14,178
Change-14,178 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 13,588
Change-13,588 (-100%)
Value—
Wealthfront Advisers LLC
N/A
Shares— from 13,188
Change-13,188 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 13,059
Change-13,059 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 12,922
Change-12,922 (-100%)
Value—
KKM Financial LLC
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 11,784
Change-11,784 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 11,636
Change-11,636 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 10,943
Change-10,943 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 10,570
Change-10,570 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 9,895
Change-9,895 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 9,707
Change-9,707 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 8,221
Change-8,221 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 7,550
Change-7,550 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 6,245
Change-6,245 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 5,801
Change-5,801 (-100%)
Value—
Evelyn Partners Group Ltd
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 1,695
Change-1,695 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 1,658
Change-1,658 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Hurricane Capital Advisors LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Quarry LP
N/A
Shares— from 591
Change-591 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 406
Change-406 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 373
Change-373 (-100%)
Value—
Rialto Wealth Management, LLC
N/A
Shares— from 91
Change-91 (-100%)
Value—
Status
Exchange Traded Concepts, LLC
DECREASED794,4682,255,509-1,461,041-65%$14.0M$2.1M-$11.9M2026-10-28
Barclays PLC
DECREASED748,860847,781-98,921-12%$5.3M$2.0M-$3.3M2026-11-06
Citigroup Inc
INCREASED537,267121,309+415,958+343%$754.5K$1.4M+$669.2K2026-11-04
Bank of New York Mellon Corp
INCREASED370,470356,872+13,598+4%$2.2M$981.7K-$1.2M2026-11-05
Inspire Investing, LLC
NEW236,320—+236,320——$626.2K—2026-10-22
SBI Securities Co., Ltd.
INCREASED182,283159,346+22,937+14%$991.1K$483.1K-$508.1K2026-10-22
Simplex Trading, LLC
INCREASED133,50413,664+119,840+877%$85.0K$353.8K+$268.8K2026-11-04
Canal Insurance Co
UNCHANGED100,000100,00000%$622.0K$265.0K-$357.0K2026-10-20
Chicago Partners Investment Group LLC
DECREASED99,394265,459-166,065-63%$1.1M$193.3K-$879.1K2026-10-27
FNY Investment Advisers, LLC
INCREASED95,60080,100+15,500+19%$498.0K$253.0K-$245.0K2026-10-16
Fort Washington Investment Advisors Inc
UNCHANGED67,13667,13600%$417.6K$177.9K-$239.7K2026-10-15
Caitong International Asset Management Co., Ltd
INCREASED51,1385,990+45,148+754%$37.3K$135.5K+$98.3K2026-10-29
Creative Planning
DECREASED42,54055,779-13,239-24%$346.9K$112.7K-$234.2K2026-11-02
Arizona State Retirement System
INCREASED36,71529,529+7,186+24%$183.7K$97.3K-$86.4K2026-11-03
Valeo Financial Advisors, LLC
UNCHANGED30,00030,00000%$186.6K$79.5K-$107.1K2026-10-08
Capital Asset Advisory Services LLC
INCREASED28,37518,045+10,330+57%$112.2K$66.8K-$45.5K2026-10-30
Fortitude Advisory Group L.L.C.
INCREASED27,68626,286+1,400+5%$163.5K$73.4K-$90.1K2026-10-15
Certuity, LLC
NEW20,000—+20,000——$53.0K—2026-11-02
Pictet Asset Management Holding SA
UNCHANGED19,05619,05600%$118.5K$50.5K-$68.0K2026-11-03
ProShare Advisors LLC
INCREASED17,81115,251+2,560+17%$94.9K$47.2K-$47.7K2026-10-29
Silverberg Bernstein Capital Management LLC
INCREASED17,44012,440+5,000+40%$77.4K$46.2K-$31.2K2026-10-13
Pekin Hardy Strauss, Inc.
DECREASED16,00074,450-58,450-79%$463.1K$42.4K-$420.7K2026-11-02
Principal Financial Group Inc
NEW15,569—+15,569——$41.3K—2026-11-02
J. Safra Sarasin Holding AG
NEW15,132—+15,132——$40.1K—2026-10-26
Anchyra Partners LLC
NEW13,542—+13,542——$35.9K—2026-10-13
Xponance LLC
INCREASED12,63011,189+1,441+13%$69.6K$33.5K-$36.1K2026-11-03
Chicago Capital, LLC
UNCHANGED12,00012,00000%$74.6K$31.8K-$42.8K2026-10-13
Wedbush Securities Inc
NEW10,095—+10,095——$27.0K—2026-10-22
F&V Capital Management, LLC
NEW10,030—+10,030——$27—2026-10-19
TrinityBridge Ltd
DECREASED5,5007,500-2,000-27%$47.0K$15-$47.0K2026-10-30
Sterling Capital Management LLC
INCREASED4,373718+3,655+509%$4.5K$11.6K+$7.1K2026-10-22
Bank of New Hampshire
INCREASED4,0003,000+1,000+33%$18.7K$10.6K-$8.1K2026-10-06
Harbor Capital Advisors, Inc.
NEW3,618—+3,618——$10—2026-10-22
Nova Financial LLC
NEW3,200—+3,200——$8.5K—2026-11-04
MH & Associates Securities Management Corp
DECREASED2,43662,265-59,829-96%$387.3K$6.5K-$380.8K2026-10-30
Parallel Advisors, LLC
DECREASED1,4451,871-426-23%$11.6K$3.8K-$7.8K2026-11-03
Signaturefd, LLC
DECREASED1,2691,290-21-2%$8.0K$3.4K-$4.7K2026-10-23
Parkside Financial Bank & Trust
NEW920—+920——$2.4K—2026-10-27
Nisa Investment Advisors, LLC
DECREASED78610,018-9,232-92%$62.3K$2.1K-$60.2K2026-10-20
US Bancorp \de\
INCREASED36355+308+560%$342$962+$6202026-11-05
Gamma Investing LLC
INCREASED259248+11+4%$1.5K$686-$8572026-10-08
PNC Financial Services Group, Inc.
DECREASED1981,481-1,283-87%$9.2K$525-$8.7K2026-11-06
Blue Trust, Inc.
NEW165—+165——$437—2026-10-15
Ascentis Independent Advisors
NEW152—+152——$398—2026-11-03
CoreCap Advisors, LLC
NEW41—+41——$109—2026-10-08
Farther Finance Advisors, LLC
DECREASED3562,618-62,583-100%$389.5K$93-$389.4K2026-10-08
Purewater Capital LLC
CLOSED0194,387-194,387-100%$1.2M$0-$1.2M2026-10-23
Penn Capital Management Company, LLC
CLOSED070,757-70,757-100%$440.1K$0-$440.1K2026-11-04
Ninety One SA (PTY) Ltd
CLOSED040,489-40,489-100%$251.8K$0-$251.8K2026-10-15
CenterBook Partners LP
CLOSED030,907-30,907-100%$192.2K$0-$192.2K2026-11-02
Olympiad Research LP
CLOSED018,606-18,606-100%$115.7K$0-$115.7K2026-11-04
Axxcess Wealth Management, LLC
CLOSED011,715-11,715-100%$72.9K$0-$72.9K2026-10-21
Adirondack Trust Co
CLOSED0986-986-100%$6.1K$0-$6.1K2026-10-14
Larson Financial Group LLC
CLOSED0977-977-100%$6.1K$0-$6.1K2026-11-05
Wilmington Savings Fund Society, FSB
CLOSED0629-629-100%$3.9K$0-$3.9K2026-10-23
Pinnacle Wealth Planning Services, Inc.
CLOSED0242-242-100%$1.5K$0-$1.5K2026-10-27
EverSource Wealth Advisors, LLC
CLOSED0234-234-100%$1.5K$0-$1.5K2026-11-04
Bare Financial Services, Inc
CLOSED091-91-100%$566$0-$5662026-11-04
State of Wyoming
CLOSED086-86-100%$535$0-$5352026-10-28
SJS Investment Consulting Inc.
CLOSED076-76-100%$473$0-$4732026-10-26
MassMutual Private Wealth & Trust, FSB
CLOSED072-72-100%$448$0-$4482026-10-05
Islay Capital Management, LLC
CLOSED039-39-100%$243$0-$2432026-10-20
Hughes Financial Services, LLC
CLOSED02-2-100%$12$0-$122026-10-30
Clearstead Advisors, LLC
CLOSED02-2-100%$13$0-$132026-11-06
BlackRock, Inc.
N/A—9,217,198-9,217,198-100%$57.3M———
Encompass Capital Advisors LLC
N/A—6,561,754-6,561,754-100%$40.8M———
Vanguard Capital Management LLC
N/A—4,982,953-4,982,953-100%$31.0M———
Rovida Investment Management Ltd
N/A—4,100,000-4,100,000-100%$25.5M———
UBS Group AG
N/A—3,247,633-3,247,633-100%$20.2M———
Geode Capital Management, LLC
N/A—2,945,901-2,945,901-100%$18.3M———
Alyeska Investment Group, L.P.
N/A—2,843,503-2,843,503-100%$17.7M———
State Street Corp
N/A—2,595,573-2,595,573-100%$16.1M———
AWM Investment Company, Inc.
N/A—1,581,490-1,581,490-100%$9.8M———
BNP Paribas Asset Management Holding S.A.
N/A—1,577,016-1,577,016-100%$9.8M———
Philadelphia Financial Management of San Francisco, LLC
N/A—1,343,007-1,343,007-100%$8.4M———
Morgan Stanley
N/A—1,162,320-1,162,320-100%$7.2M———
Vanguard Portfolio Management LLC
N/A—1,115,391-1,115,391-100%$6.9M———
Northern Trust Corp
N/A—1,007,214-1,007,214-100%$6.3M———
Charles Schwab Investment Management Inc
N/A—935,352-935,352-100%$5.8M———
Marshall Wace, LLP
N/A—835,656-835,656-100%$5.2M———
Man Group plc
N/A—828,377-828,377-100%$5.2M———
Vanguard Fiduciary Trust Co
N/A—788,561-788,561-100%$4.9M———
Pacer Advisors, Inc.
N/A—734,960-734,960-100%$4.6M———
Bank of America Corp
N/A—709,057-709,057-100%$4.4M———
Susquehanna International Group, LLP
N/A—705,153-705,153-100%$4.4M———
Goldman Sachs Group Inc
N/A—576,276-576,276-100%$3.6M———
WIM Investment Management Ltd
N/A—541,400-541,400-100%$3.4M———
Diametric Capital, LP
N/A—538,517-538,517-100%$3.3M———
Nuveen, LLC
N/A—493,421-493,421-100%$3.1M———
Group One Trading LLC
N/A—458,383-458,383-100%$2.9M———
Shay Capital LLC
N/A—413,000-413,000-100%$2.6M———
Rathbones Group PLC
N/A—381,619-381,619-100%$2.4M———
Citadel Advisors LLC
N/A—357,591-357,591-100%$2.2M———
Caprock Group, LLC
N/A—321,365-321,365-100%$2.0M———
Hite Hedge Asset Management LLC
N/A—301,837-301,837-100%$1.9M———
Bank of Montreal
N/A—262,560-262,560-100%$1.6M———
Saba Capital Management, L.P.A
N/A—261,470-261,470-100%$1.6M———
JPMorgan Chase & Co
N/A—241,054-241,054-100%$1.5M———
Headlands Technologies LLC
N/A—240,197-240,197-100%$1.5M———
Empowered Funds, LLC
N/A—225,089-225,089-100%$1.4M———
DnB Asset Management AS
N/A—214,880-214,880-100%$1.3M———
Swiss National Bank
N/A—214,700-214,700-100%$1.3M———
Invesco Ltd.
N/A—203,976-203,976-100%$1.3M———
Russell Investments Group, Ltd.
N/A—181,776-181,776-100%$1.1M———
Stifel Financial Corp
N/A—166,034-166,034-100%$1.0M———
Aquatic Capital Management LLC
N/A—163,978-163,978-100%$1.0M———
UBS Asset Management Americas LLC
N/A—161,219-161,219-100%$1.0M———
Cetera Investment Advisers
N/A—152,965-152,965-100%$951.4K———
Polen Capital Management LLC
N/A—149,559-149,559-100%$930.3K———
Rhumbline Advisers
N/A—141,284-141,284-100%$878.8K———
Squarepoint Ops LLC
N/A—123,951-123,951-100%$771.0K———
California State Teachers Retirement System
N/A—121,243-121,243-100%$754.1K———
Deutsche Bank Ag\
N/A—120,367-120,367-100%$748.7K———
Point72 Asset Management, L.P.
N/A—120,159-120,159-100%$747.4K———
Wells Fargo & Company
N/A—116,119-116,119-100%$722.3K———
Alliancebernstein L.P.
N/A—107,790-107,790-100%$476.4K———
Polymer Capital Management (US) LLC
N/A—105,494-105,494-100%$656.2K———
Marex Group Ltd
N/A—100,100-100,100-100%$622.6K———
National Bank of Canada
N/A—100,000-100,000-100%$622.0K———
Price T Rowe Associates Inc
N/A—96,913-96,913-100%$603.0K———
Winton Group Ltd
N/A—94,512-94,512-100%$587.9K———
Osaic Holdings, Inc.
N/A—89,876-89,876-100%$559.0K———
Legal & General Group Plc
N/A—86,951-86,951-100%$540.8K———
Vanguard Asset Management, Ltd
N/A—74,308-74,308-100%$462.2K———
SEI Investments Co
N/A—69,796-69,796-100%$434.1K———
MetLife Investment Management, LLC
N/A—69,727-69,727-100%$433.7K———
Prelude Capital Management, LLC
N/A—66,505-66,505-100%$413.7K———
Kingsview Wealth Management, LLC
N/A—54,102-54,102-100%$336.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—53,638-53,638-100%$333.6K———
Bleakley Financial Group, LLC
N/A—49,954-49,954-100%$310.7K———
American Century Companies Inc
N/A—48,021-48,021-100%$298.7K———
Vanguard Global Advisers, LLC
N/A—43,019-43,019-100%$267.6K———
Brevan Howard Capital Management LP
N/A—39,576-39,576-100%$246.2K———
Jupiter Topco LLC
N/A—39,000-39,000-100%$242.8K———
PFG Investments, LLC
N/A—38,400-38,400-100%$238.8K———
Royal Bank of Canada
N/A—38,232-38,232-100%$238.0K———
Advisory Services Network, LLC
N/A—34,162-34,162-100%$212.5K———
Police & Firemen's Retirement System of New Jersey
N/A—33,888-33,888-100%$210.8K———
Sanctuary Advisors, LLC
N/A—32,195-32,195-100%$200.3K———
KLP Kapitalforvaltning AS
N/A—31,600-31,600-100%$196.6K———
Centiva Capital, LP
N/A—31,526-31,526-100%$196.1K———
Quantinno Capital Management LP
N/A—31,087-31,087-100%$193.4K———
Manufacturers Life Insurance Company, the
N/A—30,656-30,656-100%$190.7K———
Intech Investment Management LLC
N/A—30,655-30,655-100%$190.7K———
LPL Financial LLC
N/A—30,084-30,084-100%$187.1K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—30,000-30,000-100%$186.6K———
New York State Common Retirement Fund
N/A—29,200-29,200-100%$181.6K———
Neuberger Berman Group LLC
N/A—29,119-29,119-100%$181.1K———
Integrated Wealth Concepts LLC
N/A—28,316-28,316-100%$176.1K———
Vanguard Investments Australia, Ltd.
N/A—28,118-28,118-100%$174.9K———
Belpointe Asset Management LLC
N/A—27,902-27,902-100%$173.6K———
Cresset Asset Management, LLC
N/A—27,304-27,304-100%$169.8K———
XTX Topco Ltd
N/A—26,789-26,789-100%$166.6K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—23,600-23,600-100%$146.8K———
Allstate Corp
N/A—23,365-23,365-100%$145.3K———
Voya Investment Management LLC
N/A—22,091-22,091-100%$137.4K———
Jane Street Group, LLC
N/A—21,094-21,094-100%$131.2K———
MML Investors Services, LLC
N/A—20,859-20,859-100%$129.7K———
Massar Capital Management, LP
N/A—20,334-20,334-100%$126.5K———
Tocqueville Asset Management L.P.
N/A—20,000-20,000-100%$124.4K———
BNP Paribas Financial Markets
N/A—19,156-19,156-100%$119.2K———
Prudential Financial Inc
N/A—18,370-18,370-100%$114.3K———
Persistent Asset Partners Ltd
N/A—18,363-18,363-100%$114.2K———
Fielder Capital Group LLC
N/A—18,083-18,083-100%$112.5K———
Brookwood Investment Group LLC
N/A—18,000-18,000-100%$112.0K———
FMR LLC
N/A—17,825-17,825-100%$110.9K———
Amundi
N/A—17,212-17,212-100%$107.1K———
Jain Global LLC
N/A—17,105-17,105-100%$106.4K———
Guggenheim Capital LLC
N/A—16,464-16,464-100%$102.4K———
Captrust Financial Advisors
N/A—15,340-15,340-100%$95.4K———
Jump Financial, LLC
N/A—15,102-15,102-100%$93.9K———
State of Wisconsin Investment Board
N/A—14,383-14,383-100%$89.5K———
Blueshift Asset Management, LLC
N/A—14,178-14,178-100%$88.2K———
Calton & Associates, Inc.
N/A—14,000-14,000-100%$87.1K———
AQR Capital Management LLC
N/A—13,588-13,588-100%$84.5K———
Wealthfront Advisers LLC
N/A—13,188-13,188-100%$82.0K———
Victory Capital Management Inc
N/A—13,059-13,059-100%$81.2K———
AXQ Capital, LP
N/A—12,922-12,922-100%$80.4K———
KKM Financial LLC
N/A—12,000-12,000-100%$74.6K———
Tower Research Capital LLC (TRC)
N/A—11,784-11,784-100%$73.3K———
Balyasny Asset Management L.P.
N/A—11,636-11,636-100%$72.4K———
SG Americas Securities, LLC
N/A—10,943-10,943-100%$68.0K———
Ameritas Investment Partners, Inc.
N/A—10,570-10,570-100%$65.7K———
Steward Partners Investment Advisory, LLC
N/A—9,895-9,895-100%$61.5K———
Quantbot Technologies LP
N/A—9,707-9,707-100%$60.4K———
Allworth Financial LP
N/A—8,221-8,221-100%$51.1K———
Federation des caisses Desjardins du Quebec
N/A—7,550-7,550-100%$47.0K———
Rockefeller Capital Management L.P.
N/A—6,245-6,245-100%$38.8K———
Smartleaf Asset Management LLC
N/A—6,000-6,000-100%$37.3K———
BFC Planning, Inc.
N/A—6,000-6,000-100%$37.3K———
Jones Financial Companies Lllp
N/A—5,801-5,801-100%$35.8K———
Evelyn Partners Group Ltd
N/A—5,000-5,000-100%$31.1K———
Rothschild Investment LLC
N/A—1,695-1,695-100%$10.5K———
Copia Wealth Management
N/A—1,658-1,658-100%$10.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,000-1,000-100%$6.2K———
Hurricane Capital Advisors LLC
N/A—1,000-1,000-100%$6.2K———
Global Retirement Partners, LLC
N/A—1,000-1,000-100%$6.2K———
Quarry LP
N/A—591-591-100%$3.7K———
Optiver Holding B.V.
N/A—406-406-100%$2.5K———
Arax Advisory Partners
N/A—373-373-100%$2.3K———
Rialto Wealth Management, LLC
N/A—91-91-100%$567———
Showing 201 of 201 institutions