ASPI ASP Isotopes Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

ASP Isotopes Inc.
US ˙ NasdaqCM ˙ US00218A1051

Statistiques de base
Propriétaires institutionnels 227 total, 217 long only, 3 short only, 7 long/short - change of 19,47% MRQ
Allocation moyenne du portefeuille 0.0848 % - change of 38,12% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 50 857 453 - 55,33% (ex 13D/G) - change of 11,85MM shares 30,37% MRQ
Valeur institutionnelle (Long) $ 351 472 USD ($1000)
Participation institutionnels et actionnaires

ASP Isotopes Inc. (US:ASPI) détient 227 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 50,866,063 actions. Les principaux actionnaires incluent Alyeska Investment Group, L.P., BlackRock, Inc., AWM Investment Company, Inc., Vanguard Group Inc, Capital Research Global Investors, Philadelphia Financial Management of San Francisco, LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, Rovida Advisors Inc., Rovida Investment Management Ltd, and BNP Paribas Asset Management Holding S.A. .

ASP Isotopes Inc. (NasdaqCM:ASPI) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 8,50 / share. Previously, on September 10, 2024, the share price was 2,32 / share. This represents an increase of 266,38% over that period.

ASPI / ASP Isotopes Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ASPI / ASP Isotopes Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G AWM Investment Company, Inc. 3,659,586 619,874 -83.06 6.90 35.29
2025-04-11 13G BNP Paribas Asset Management UK Ltd 3,628,215 5.10
2025-02-18 13G/A Mann Paul Elliot 6,577,199 11.90
2025-02-12 13G/A AK Jensen Investment Management Ltd 5,583,612 4,708,551 -15.67 6.60 -19.51
2025-02-04 13G BlackRock, Inc. 3,955,388 5.50
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Goldman Sachs Group Inc 28 449 -67,49 209 -49,02
2025-08-13 13F Capital Research Global Investors 2 868 062 0,00 21 109 56,93
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 1 405 414 10 344
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 245 -8,85 28 -18,18
2025-08-15 13F Morgan Stanley 451 329 71,96 3 322 170,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 965 484 -45,98 14 -17,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 81 700 0,00 601 56,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 059 16,59 81 84,09
2025-08-13 13F Diametric Capital, LP 269 527 -31,42 1 984 7,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 47 811 -0,70 361 57,64
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 271 873 12,57 2 055 78,85
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 100 000 736
2025-08-12 13F Nuveen, LLC 131 997 0,58 971 57,89
2025-08-14 13F Peak6 Llc Call 709 200 5 220
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1 982 -0,00 -15 55,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 9,85 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 36 999 -7,71 272 44,68
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 514 -70,77 18 -55,00
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 29 369 12,46 216 77,05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 846 228 1,42 6 228 59,16
2025-08-13 13F Northern Trust Corp 433 288 -5,96 3 189 47,59
2025-08-14 13F California State Teachers Retirement System 3 765 0,00 28 58,82
2025-08-12 13F CIBC Private Wealth Group, LLC 300 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 540 185,70 446 349,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 418 22,82 121 93,55
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 127 519 4,76 939 64,56
2025-08-13 13F Jones Financial Companies Lllp 914 7
2025-08-14 13F Two Sigma Investments, Lp 342 912 68,87 2 524 165,02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 287 -53,75 184 -26,51
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 129 1
2025-08-06 13F Commonwealth Equity Services, Llc 52 998 0
2025-08-11 13F Vanguard Group Inc 3 275 739 6,08 24 109 66,48
2025-07-31 13F Nisa Investment Advisors, Llc 1 038 652,17 8
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 51 797 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 9 514 77,33 50 66,67
2025-08-19 13F National Asset Management, Inc. 16 380 121
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 483 41,21 40 122,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 284 -1,36 193 55,65
2025-08-12 13F Virtu Financial LLC 93 287 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 2 893 0,00 22 61,54
2025-07-08 13F Parallel Advisors, LLC 1 537 11
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 300 788 1,05 2 274 60,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 12 57,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6 628 -8,98 -35 -17,07
2025-07-16 13F ORG Partners LLC 235 0,00 2 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 27 548 0,00 203 56,59
2025-08-12 13F Rhumbline Advisers 78 994 20,92 581 89,87
2025-08-11 13F Rothschild Investment Llc 35 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 200 -46,63 90 -16,82
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1 429 069 -3,15 10 518 51,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 5,26 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 366 0,00 106 56,72
2025-08-14 13F Destination Wealth Management 56 964 0,00 419 56,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -8,62 0
2025-08-13 13F New York State Common Retirement Fund 17 100 418,18 0
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 1 697 12
2025-08-14 13F Alyeska Investment Group, L.P. 4 179 934 30 764
2025-08-12 13F Charles Schwab Investment Management Inc 174 928 5,78 1 287 66,06
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-07-31 13F Quest Partners LLC 34 716 256
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 310 42,55 10 125,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 215 7,10 33 -3,03
2025-07-08 13F Rise Advisors, LLC 193 62,18 1
2025-08-12 13F XTX Topco Ltd 24 155 178
2025-07-14 13F GAMMA Investing LLC 168 15,86 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 177 9
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 27 000 8,00 199 69,23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 99 845 0,00 755 58,74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 134 653 5,60 711 -3,14
2025-08-14 13F Verition Fund Management LLC 70 259 517
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 098 0,00 15 66,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 16,13 1
2025-08-12 13F EAM Investors, LLC 76 716 565
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 513 1 316,01 208 2 200,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 451 -15,19 41 36,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 680 0,00 25 -7,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 600 0,00 103 59,38
2025-07-16 13F Signaturefd, Llc 1 000 7
2025-07-24 13F Us Bancorp \de\ 74 37,04 1
2025-07-18 13F PFG Investments, LLC 26 500 32,50 195 109,68
2025-08-08 13F Rovida Advisors Inc. 2 200 000 16 148
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45 000 331
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 030 4,57 30 61,11
2025-08-14 13F Shay Capital LLC 43 500 320
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 523 887 0,00 18 576 56,92
2025-08-13 13F MetLife Investment Management, LLC 34 897 9,97 257 72,97
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 38 420 12,98 283 77,36
2025-05-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 706 788 162,13 5 202 311,47
2025-07-25 13F Cwm, Llc 145 25,00 0
2025-08-08 13F Creative Planning 172 770 1 272
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 856 -39,76 14 -7,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 678 0,21 233 57,43
2025-08-13 13F FORA Capital, LLC 14 569 107
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 10 643 23,96 56 14,29
2025-08-05 13F Simplex Trading, Llc 240 150 9 215,36 2
2025-08-14 13F Penn Capital Management Co Inc 18 665 137
2025-08-14 13F Mercer Global Advisors Inc /adv 19 434 47,33 143 134,43
2025-08-26 NP Profunds - Profund Vp Small-cap 130 5,69 1
2025-08-08 13F SBI Securities Co., Ltd. 21 279 127,10 157 262,79
2025-08-08 13F Geode Capital Management, Llc 1 348 072 7,56 9 924 68,79
2025-08-13 13F Marshall Wace, Llp 33 937 -80,95 250 -70,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 726 8,51 64 72,97
2025-08-14 13F Tudor Investment Corp Et Al 334 998 123,30 2 466 250,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 500 13,64 55 83,33
2025-06-26 NP USMIX - Extended Market Index Fund 6 142 6,74 32 -3,03
2025-08-08 13F Intech Investment Management Llc 25 756 -4,44 190 50,00
2025-08-14 13F/A Barclays Plc 175 948 108,12 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 597 15,03 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 556 773 10,62 2 940 1,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 994 -25,37 30 20,00
2025-08-13 13F Polen Capital Management Llc 175 138 1 289
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 858 0,00 65 58,54
2025-08-14 13F/A Barclays Plc Put 100 000 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 77 485 7,85 586 71,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 747 20
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 928 1,31 7 75,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 493 3,47 77 63,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 712 -81,81 331 -83,30
2025-08-14 13F AWM Investment Company, Inc. 3 931 186 -12,86 28 934 36,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95 627 7,14 704 68,18
2025-08-12 13F BlackRock, Inc. 4 028 715 -0,55 29 651 56,07
2025-08-14 13F Bank Of America Corp /de/ Call 48 100 354
2025-08-14 13F Bank Of America Corp /de/ 132 556 30,37 976 104,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 1 756 943 8,52 12 931 70,30
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 35 189 0,00 266 59,28
2025-08-07 13F ProShare Advisors LLC 11 653 -1,50 86 54,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 -26,96 3 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 34,34 1
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 767 6
2025-08-14 13F Prelude Capital Management, Llc 105 452 -31,42 776 7,63
2025-08-13 13F Pale Fire Capital SE 10 300 -3,74 76 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 890 96,68 80 220,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 25 070 132
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 414 0,00 3 200,00
2025-08-04 13F Amalgamated Bank 1 808 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 82 1
2025-08-14 13F UBS Group AG 1 428 276 40,65 10 512 120,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 123 3,68 33 6,45
2025-08-08 13F Rovida Investment Management Ltd 2 200 000 528,57 16 148 896,79
2025-07-15 13F Perennial Advisors, LLC 15 000 110
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 799 10,72 87 75,51
2025-07-22 13F IMC-Chicago, LLC 75 277 554
2025-08-19 13F Advisory Services Network, LLC 13 835 125
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 27 663 0,00 204 57,36
2025-07-22 13F Gsa Capital Partners Llp 384 326 -32,52 3 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 680 0,00 20 58,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 1 114 200 6,38 8 201 66,94
2025-08-13 13F Allegheny Financial Group LTD 33 891 249
2025-08-14 13F KKM Financial LLC 12 000 0,00 88 57,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 533 13,76 63 77,14
2025-07-11 13F Harbour Capital Advisors, LLC 33 025 232
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 003 7,47 81 66,67
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 992 786 7 505
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 30 711 0,00 162 -7,95
2025-08-14 13F Stifel Financial Corp 38 452 283
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-08-19 13F Marex Group plc 75 000 552
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 6 970 0,00 51 59,38
2025-08-13 13F Invesco Ltd. 471 219 2 205,04 3 468 3 550,53
2025-08-13 13F Options Solutions, Llc 175 138 696,08 1 286 1 147,57
2025-07-11 13F Farther Finance Advisors, LLC 95 999 707
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 651 8,85 86 70,00
2025-07-31 13F Fielder Capital Group LLC 18 070 0,06 133 57,14
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 2 670 211 -23,88 19 653 19,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 927 6 552,27 22
2025-08-12 13F LPL Financial LLC 19 227 142
2025-08-14 13F Citadel Advisors Llc Put 468 500 144,90 3 448 284,39
2025-08-14 13F Millennium Management Llc 32 281 76,27 238 178,82
2025-08-14 13F Citadel Advisors Llc Call 109 300 -68,54 804 -50,64
2025-08-14 13F Susquehanna International Group, Llp 102 291 -63,18 753 -42,29
2025-08-14 13F Susquehanna International Group, Llp Put 1 227 200 87,10 9 032 193,63
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 145 203 1 069
2025-08-14 13F Susquehanna International Group, Llp Call 1 431 800 134,88 10 538 268,59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 388 15,38 176 6,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 549 84,91 41 185,71
2025-07-29 13F Activest Wealth Management 480 4
2025-08-14 13F Voya Investment Management Llc 15 829 9,08 117 70,59
2025-08-14 13F Mml Investors Services, Llc 47 008 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 16 573 88
2025-08-13 13F OMERS ADMINISTRATION Corp 121 800 896
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 169 376 -38,90 1 280 -2,96
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 229 114 1 686
2025-08-05 13F Bank of New York Mellon Corp 153 154 7,66 1 127 68,97
2025-08-07 13F Rathbone Brothers plc 208 149 1,08 1 532 58,65
2025-08-14 13F Voloridge Investment Management, Llc 225 249 1 658
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 518 0,00 362 -8,14
2025-08-12 13F Telemark Asset Management, LLC 1 425 000 -3,39 10 488 51,63
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Gts Securities Llc 11 311 83
2025-08-13 13F Apis Capital Advisors, LLC 24 000 -87,43 177 -80,34
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 183 576 -1,82 969 -9,86
2025-08-14 13F Caption Management, LLC Put 132 000 972
2025-08-01 13F Belvedere Trading LLC Call 1 100 8
2025-08-01 13F Belvedere Trading LLC Put 16 800 124
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 236 6,64 9 80,00
2025-08-14 13F Mariner, LLC 28 645 211
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 087 40,89 16 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 344 175 0,00 2 533 56,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 422 60,54 150 154,24
2025-08-12 13F Legal & General Group Plc 6 424 -0,93 47 56,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 971 9,18 478 71,33
2025-08-14 13F Alliancebernstein L.p. 98 870 234,81 728 426,81
2025-08-14 13F Royal Bank Of Canada 24 571 143,95 181 285,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 746 -25,05 42 20,00
2025-07-30 13F FNY Investment Advisers, LLC 1 000 0
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 500 423 5,64 3 683 65,83
2025-08-12 13F Ameritas Investment Partners, Inc. 5 483 41,21 40 122,22
2025-08-01 13F Belvedere Trading LLC 23 630 174
2025-08-14 13F Fmr Llc 10 361 8,15 76 72,73
2025-08-14 13F Aqr Capital Management Llc 14 035 -40,90 103 -7,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 996 17,89 37 89,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 500 4,80 305 64,86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4 710 0,00 25 -11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 9 424 6,38 69 68,29
2025-08-11 13F Citigroup Inc 20 177 -48,12 149 -18,68
2025-08-18 13F Wolverine Trading, Llc 13 278 98
2025-08-08 13F/A Sterling Capital Management LLC 154 180,00 1
2025-08-14 13F Jane Street Group, Llc Put 66 200 487
2025-08-14 13F Jane Street Group, Llc Call 108 200 53,26 796 140,48
2025-08-18 13F Wolverine Trading, Llc Call 123 300 103,80 912 260,47
2025-08-14 13F Manufacturers Life Insurance Company, The 20 840 9,90 153 73,86
2025-08-18 13F Wolverine Trading, Llc Put 124 800 420,00 924 823,00
2025-08-14 13F Jane Street Group, Llc 149 434 1 100
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 573 3
2025-08-12 13F Jpmorgan Chase & Co 219 105 -4,20 1 613 50,37
2025-08-12 13F MAI Capital Management 1 125 0,00 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 420 276,74 231 492,31
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 18 700 0,00 138 57,47
2025-07-28 NP VCSLX - Small Cap Index Fund 23 982 19,88 181 90,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 0,51 1
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 326 19,15 157 87,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 111 0,00 16 50,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 303 414 9 593
2025-07-21 13F Ameritas Advisory Services, LLC 250 2
2025-08-14 13F Scientech Research LLC 69 253 510
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 908 19,51 88 89,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 58 836 29,80 433 104,25
2025-08-08 13F Pnc Financial Services Group, Inc. 112 1
Other Listings
ZA:ISO 15 427,00 ZAR
DE:W62
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