ASPI - ASP Isotopes Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

ASP Isotopes Inc.
US ˙ NasdaqCM ˙ US00218A1051

Statistiche di base
Proprietari istituzionali 227 total, 217 long only, 3 short only, 7 long/short - change of 18,95% MRQ
Allocazione media del portafoglio 0.0852 % - change of 38,70% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 50.857.453 - 55,33% (ex 13D/G) - change of 11,84MM shares 30,35% MRQ
Valore istituzionale (Long) $ 351.472 USD ($1000)
Proprietà istituzionale e azionisti

ASP Isotopes Inc. (US:ASPI) ha 227 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,866,063 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 8,05 / share. Previously, on September 4, 2024, the share price was 2,44 / share. This represents an increase of 229,92% over that period.

ASPI / ASP Isotopes Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 91.000,00 ZAR
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