ASP Isotopes Inc. Common Stock(ASPI)

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ASP Isotopes Inc. Common Stock(ASPI)

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$3.88—

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ASPI(ASPI)

ASPI

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Institutional Ownership

Top 233 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	9.22M	Jun 30, 26	+889.05K	7.32%
Encompass Capital Advisors LLC	6.56M	Jun 30, 26	-350.30K	5.21%
VANGUARD CAPITAL MANAGEMENT LLC	4.98M	Jun 30, 26	-77.51K	3.96%
Rovida Investment Management Ltd	4.10M	Jun 30, 26	--	3.26%
UBS Group AG	3.25M	Jun 30, 26	+405.92K	2.58%
GEODE CAPITAL MANAGEMENT, LLC	2.95M	Jun 30, 26	+205.44K	2.34%
Alyeska Investment Group, L.P.	2.84M	Jun 30, 26	+151.34K	2.26%
STATE STREET CORP	2.60M	Jun 30, 26	+273.41K	2.06%
EXCHANGE TRADED CONCEPTS, LLC	2.26M	Jun 30, 26	+71.95K	1.79%
AWM Investment Company, Inc.	1.58M	Jun 30, 26	-543.01K	1.26%
BNP Paribas Asset Management Holding S.A.	1.58M	Jun 30, 26	+689.77K	1.25%
Philadelphia Financial Management of San Francisco, LLC	1.34M	Jun 30, 26	+694.67K	1.07%
MORGAN STANLEY	1.16M	Jun 30, 26	-414.09K	0.92%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.12M	Jun 30, 26	+138.22K	0.89%
NORTHERN TRUST CORP	1.01M	Jun 30, 26	+69.69K	0.80%
Sixth Street Partners Management Company, L.P.	935.35K	Jun 30, 26	+935.35K	0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	935.35K	Jun 30, 26	+38.12K	0.74%
BARCLAYS PLC	847.78K	Jun 30, 26	-165.18K	0.67%
MARSHALL WACE, LLP	835.66K	Jun 30, 26	+835.66K	0.66%
Man Group plc	828.38K	Jun 30, 26	+828.38K	0.66%
VANGUARD FIDUCIARY TRUST CO	788.56K	Jun 30, 26	+35.24K	0.63%
Pacer Advisors, Inc.	734.96K	Jun 30, 26	+231.03K	0.58%
BANK OF AMERICA CORP /DE/	709.06K	Jun 30, 26	+540.06K	0.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	705.15K	Jun 30, 26	-352.19K	0.56%
GOLDMAN SACHS GROUP INC	576.28K	Jun 30, 26	+49.48K	0.46%
WIM INVESTMENT MANAGEMENT Ltd	541.40K	Jun 30, 26	-60.00K	0.43%
Diametric Capital, LP	538.52K	Jun 30, 26	-414.99K	0.43%
Nuveen, LLC	493.42K	Jun 30, 26	+285.98K	0.39%
GROUP ONE TRADING, L.P.	458.38K	Jun 30, 26	-137.24K	0.36%
Shay Capital LLC	413.00K	Jun 30, 26	-16.50K	0.33%
Rathbones Group PLC	381.62K	Jun 30, 26	-4.95K	0.30%
CITADEL ADVISORS LLC	357.59K	Jun 30, 26	-410.42K	0.28%
Bank of New York Mellon Corp	356.87K	Jun 30, 26	+67.86K	0.28%
Caprock Group, LLC	321.37K	Jun 30, 26	+365	0.26%
HITE Hedge Asset Management LLC	301.84K	Jun 30, 26	-24.39K	0.24%
Chicago Partners Investment Group LLC	265.46K	Jun 30, 26	-108.62K	0.21%
BANK OF MONTREAL /CAN/	262.56K	Jun 30, 26	+30.79K	0.21%
Saba Capital Management, L.P.	261.47K	Jun 30, 26	-96.16K	0.21%
JPMORGAN CHASE & CO	241.05K	Jun 30, 26	-32.41K	0.19%
Headlands Technologies LLC	240.20K	Jun 30, 26	+165.03K	0.19%
Empowered Funds, LLC	225.09K	Jun 30, 26	+39.14K	0.18%
DnB Asset Management AS	214.88K	Jun 30, 26	+155.10K	0.17%
Swiss National Bank	214.70K	Jun 30, 26	+4.60K	0.17%
Invesco Ltd.	203.98K	Jun 30, 26	+147.34K	0.16%
Purewater Capital LLC	194.39K	Jun 30, 26	-17.46K	0.15%
Russell Investments Group, Ltd.	181.78K	Jun 30, 26	+36.15K	0.14%
STIFEL FINANCIAL CORP	166.03K	Jun 30, 26	+45.51K	0.13%
Aquatic Capital Management LLC	163.98K	Jun 30, 26	+163.98K	0.13%
UBS ASSET MANAGEMENT AMERICAS INC	161.22K	Jun 30, 26	+48.74K	0.13%
SBI Securities Co., Ltd.	159.35K	Jun 30, 26	-5.29K	0.13%
Cetera Investment Advisers	152.97K	Jun 30, 26	+38.15K	0.12%
POLEN CAPITAL MANAGEMENT LLC	149.56K	Jun 30, 26	+26.59K	0.12%
RHUMBLINE ADVISERS	141.28K	Jun 30, 26	+23.61K	0.11%
Squarepoint Ops LLC	123.95K	Jun 30, 26	+53.35K	0.10%
CITIGROUP INC	121.31K	Jun 30, 26	+46.15K	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	121.24K	Jun 30, 26	+43.03K	0.10%
DEUTSCHE BANK AG\	120.37K	Jun 30, 26	+26.71K	0.10%
Point72 Asset Management, L.P.	120.16K	Jun 30, 26	+120.16K	0.10%
WELLS FARGO & COMPANY/MN	116.12K	Jun 30, 26	+66.39K	0.09%
ALLIANCEBERNSTEIN L.P.	107.79K	Jun 30, 26	+69.03K	0.09%
Polymer Capital Management (US) LLC	105.49K	Jun 30, 26	+105.49K	0.08%
Marex Group plc	100.10K	Jun 30, 26	+8.40K	0.08%
Canal Insurance CO	100.00K	Jun 30, 26	--	0.08%
NATIONAL BANK OF CANADA /FI/	100.00K	Jun 30, 26	+13.88K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	96.91K	Jun 30, 26	+16.27K	0.08%
WINTON GROUP Ltd	94.51K	Jun 30, 26	+94.51K	0.08%
ADVISOR GROUP HOLDINGS, INC.	89.88K	Jun 30, 26	+35.90K	0.07%
Legal & General Group Plc	86.95K	Jun 30, 26	+31.52K	0.07%
FNY Investment Advisers, LLC	80.10K	Jun 30, 26	-6.50K	0.06%
Pekin Hardy Strauss, Inc.	74.45K	Jun 30, 26	-14.00K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	74.31K	Jun 30, 26	--	0.06%
Penn Capital Management Company, LLC	70.76K	Jun 30, 26	-8.06K	0.06%
SEI INVESTMENTS CO	69.80K	Jun 30, 26	-78.85K	0.06%
MetLife Investment Management, LLC	69.73K	Jun 30, 26	+6.14K	0.06%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	67.14K	Jun 30, 26	+67.14K	0.05%
PRELUDE CAPITAL MANAGEMENT, LLC	66.50K	Jun 30, 26	-87.14K	0.05%
Farther Finance Advisors, LLC	62.62K	Jun 30, 26	-87.60K	0.05%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	62.27K	Jun 30, 26	+12.17K	0.05%
Creative Planning	55.78K	Jun 30, 26	+14.20K	0.04%
Kingsview Wealth Management, LLC	54.10K	Jun 30, 26	+54.10K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	53.64K	Jun 30, 26	+306	0.04%
Bleakley Financial Group, LLC	49.95K	Jun 30, 26	+49.95K	0.04%
AMERICAN CENTURY COMPANIES INC	48.02K	Jun 30, 26	+48.02K	0.04%
Vanguard Global Advisers, LLC	43.02K	Jun 30, 26	--	0.03%
Ninety One SA (PTY) Ltd	40.49K	Jun 30, 26	+40.49K	0.03%
Brevan Howard Capital Management LP	39.58K	Jun 30, 26	+22.11K	0.03%
Jupiter Topco LLC	39.00K	Jun 30, 26	+39.00K	0.03%
PFG Investments, LLC	38.40K	Jun 30, 26	-113.90K	0.03%
ROYAL BANK OF CANADA	38.23K	Jun 30, 26	+278	0.03%
Advisory Services Network, LLC	34.16K	Jun 30, 26	-6.09K	0.03%
Police & Firemen's Retirement System of New Jersey	33.89K	Jun 30, 26	--	0.03%
Sanctuary Advisors, LLC	32.20K	Jun 30, 26	+7.58K	0.03%
KLP KAPITALFORVALTNING AS	31.60K	Jun 30, 26	--	0.03%
Centiva Capital, LP	31.53K	Jun 30, 26	-5.02K	0.03%
Quantinno Capital Management LP	31.09K	Jun 30, 26	-1.98K	0.02%
CenterBook Partners LP	30.91K	Jun 30, 26	+30.91K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	30.66K	Jun 30, 26	+153	0.02%
INTECH INVESTMENT MANAGEMENT LLC	30.66K	Jun 30, 26	+4.20K	0.02%
LPL Financial LLC	30.08K	Jun 30, 26	-14.09K	0.02%
Valeo Financial Advisors, LLC	30.00K	Jun 30, 26	+30.00K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	30.00K	Jun 30, 26	+30.00K	0.02%
Arizona State Retirement System	29.53K	Jun 30, 26	+319	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	29.20K	Jun 30, 26	--	0.02%
Neuberger Berman Group LLC	29.12K	Jun 30, 26	+9.15K	0.02%
Integrated Wealth Concepts LLC	28.32K	Jun 30, 26	+28.32K	0.02%
Vanguard Investments Australia, Ltd.	28.12K	Jun 30, 26	--	0.02%
Belpointe Asset Management LLC	27.90K	Jun 30, 26	-73.66K	0.02%
Cresset Asset Management, LLC	27.30K	Jun 30, 26	+20	0.02%
XTX Topco Ltd	26.79K	Jun 30, 26	+14.87K	0.02%
Fortitude Advisory Group L.L.C.	26.29K	Jun 30, 26	+251	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	23.60K	Jun 30, 26	--	0.02%
ALLSTATE CORP	23.36K	Jun 30, 26	+23.36K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	22.09K	Jun 30, 26	+2.94K	0.02%
JANE STREET GROUP, LLC	21.09K	Jun 30, 26	-663.38K	0.02%
MML INVESTORS SERVICES, LLC	20.86K	Jun 30, 26	+20.86K	0.02%
Massar Capital Management, LP	20.33K	Jun 30, 26	-127.04K	0.02%
TOCQUEVILLE ASSET MANAGEMENT L.P.	20.00K	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	19.16K	Jun 30, 26	-8.50K	0.02%
Pictet Asset Management Holding SA	19.06K	Jun 30, 26	+7.72K	0.02%
Olympiad Research LP	18.61K	Jun 30, 26	+18.61K	0.01%
PRUDENTIAL FINANCIAL INC	18.37K	Jun 30, 26	+1.53K	0.01%
Persistent Asset Partners Ltd	18.36K	Jun 30, 26	+18.36K	0.01%
Fielder Capital Group LLC	18.08K	Jun 30, 26	--	0.01%
Capital Asset Advisory Services LLC	18.05K	Jun 30, 26	+18.05K	0.01%
Brookwood Investment Group LLC	18.00K	Jun 30, 26	--	0.01%
FMR LLC	17.82K	Jun 30, 26	+3.47K	0.01%
Amundi	17.21K	Jun 30, 26	+17.21K	0.01%
Jain Global LLC	17.11K	Jun 30, 26	+17.11K	0.01%
GUGGENHEIM CAPITAL LLC	16.46K	Jun 30, 26	-1.77K	0.01%
CAPTRUST FINANCIAL ADVISORS	15.34K	Jun 30, 26	+3.03K	0.01%
ProShare Advisors LLC	15.25K	Jun 30, 26	-1.23K	0.01%
Jump Financial, LLC	15.10K	Jun 30, 26	-11.17K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	14.38K	Jun 30, 26	+14.38K	0.01%
Blueshift Asset Management, LLC	14.18K	Jun 30, 26	+14.18K	0.01%
CALTON & ASSOCIATES, INC.	14.00K	Jun 30, 26	+3.50K	0.01%
SIMPLEX TRADING, LLC	13.66K	Jun 30, 26	-47.98K	0.01%
AQR CAPITAL MANAGEMENT LLC	13.59K	Jun 30, 26	-10.21K	0.01%
Wealthfront Advisers LLC	13.19K	Jun 30, 26	+3.04K	0.01%
VICTORY CAPITAL MANAGEMENT INC	13.06K	Jun 30, 26	+253	0.01%
AXQ CAPITAL, LP	12.92K	Jun 30, 26	+12.92K	0.01%
Silverberg Bernstein Capital Management LLC	12.44K	Jun 30, 26	+12.44K	0.01%
KKM Financial LLC	12.00K	Jun 30, 26	+12.00K	0.01%
Chicago Capital, LLC	12.00K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	11.78K	Jun 30, 26	-4.79K	0.01%
AXXCESS WEALTH MANAGEMENT, LLC	11.71K	Jun 30, 26	+11.71K	0.01%
BALYASNY ASSET MANAGEMENT L.P.	11.64K	Jun 30, 26	-64.89K	0.01%
XPONANCE, INC.	11.19K	Jun 30, 26	+11.19K	0.01%
SG Americas Securities, LLC	10.94K	Jun 30, 26	-87.04K	0.01%
Ameritas Investment Partners, Inc.	10.57K	Jun 30, 26	+1.27K	0.01%
NISA INVESTMENT ADVISORS, LLC	10.02K	Jun 30, 26	+2.33K	0.01%
Steward Partners Investment Advisory, LLC	9.89K	Jun 30, 26	+730	0.01%
Quantbot Technologies LP	9.71K	Jun 30, 26	-8.10K	0.01%
Allworth Financial LP	8.22K	Jun 30, 26	-4.22K	0.01%
Federation des caisses Desjardins du Quebec	7.55K	Jun 30, 26	+1.37K	0.01%
Close Asset Management Ltd	7.50K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	6.25K	Jun 30, 26	+1.23K	0.00%
Smartleaf Asset Management LLC	6.00K	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	5.99K	Jun 30, 26	-19.31K	0.00%
JONES FINANCIAL COMPANIES LLLP	5.80K	Jun 30, 26	+2.95K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	5.41K	Jun 30, 26	-9.37K	0.00%
Evelyn Partners Group Ltd	5.00K	Jun 30, 26	+5.00K	0.00%
Bank of New Hampshire	3.00K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	1.87K	Jun 30, 26	-2	0.00%
ROTHSCHILD INVESTMENT LLC	1.70K	Jun 30, 26	--	0.00%
Copia Wealth Management	1.66K	Jun 30, 26	+928	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.48K	Jun 30, 26	+941	0.00%
SIGNATUREFD, LLC	1.29K	Jun 30, 26	+290	0.00%
Global Retirement Partners, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
ADIRONDACK TRUST CO	986	Jun 30, 26	--	0.00%
Larson Financial Group LLC	977	Jun 30, 26	-265	0.00%
Sterling Capital Management LLC	718	Jun 30, 26	-20	0.00%
BRYN MAWR TRUST Co	629	Jun 30, 26	--	0.00%
Quarry LP	591	Jun 30, 26	+591	0.00%
Optiver Holding B.V.	406	Jun 30, 26	-304	0.00%
SRS Capital Advisors, Inc.	373	Jun 30, 26	+373	0.00%
GAMMA Investing LLC	248	Jun 30, 26	-298	0.00%
Pinnacle Wealth Planning Services, Inc.	242	Jun 30, 26	+242	0.00%
EverSource Wealth Advisors, LLC	234	Jun 30, 26	+223	0.00%
Bare Financial Services, Inc	91	Jun 30, 26	+91	0.00%
Rialto Wealth Management, LLC	91	Jun 30, 26	+91	0.00%
State of Wyoming	86	Jun 30, 26	-6.47K	0.00%
SJS Investment Consulting Inc.	76	Jun 30, 26	+76	0.00%
MASSMUTUAL TRUST CO FSB/ADV	72	Jun 30, 26	+62	0.00%
US BANCORP \DE\	55	Jun 30, 26	-5	0.00%
ISLAY CAPITAL MANAGEMENT, LLC	39	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	2	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+2	0.00%
Patriot Financial Group Insurance Agency, LLC	--	Jun 30, 26	-44.98K	--
Virtu Financial LLC	--	Jun 30, 26	-50.46K	--
PEAK6 LLC	--	Jun 30, 26	-79.21K	--
Golden State Equity Partners	--	Jun 30, 26	-436	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-21.53K	--
Arosa Capital Management LP	--	Jun 30, 26	-200.00K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-30.41K	--
Perennial Advisors, LLC	--	Jun 30, 26	-15.00K	--
Yaupon Capital Management LP	--	Jun 30, 26	-300.00K	--
DRW Securities, LLC	--	Jun 30, 26	-14.96K	--
MAI Capital Management	--	Jun 30, 26	-28	--
Burkehill Global Management, LP	--	Jun 30, 26	-250.00K	--
Allegheny Financial Group LTD	--	Jun 30, 26	-40.65K	--
Leonteq Securities AG	--	Jun 30, 26	-9.00K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-161.03K	--
Root Financial Partners, LLC	--	Jun 30, 26	-26	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-22.31K	--
STEPHENS INC /AR/	--	Jun 30, 26	-10.00K	--
Scientech Research LLC	--	Jun 30, 26	-40.23K	--
Alight Capital Management LP	--	Jun 30, 26	-300.00K	--
COMMONWEALTH EQUITY SERVICES, LLC	--	Jun 30, 26	-10.67K	--
Hanson & Doremus Investment Management	--	Jun 30, 26	-2.00K	--
Broadhurst Jeffrey B	--	Jun 30, 26	-10.00K	--
Sara-Bay Financial	--	Jun 30, 26	-586.67K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-2.20K	--
Verition Fund Management LLC	--	Jun 30, 26	-11.68K	--
IMC-Chicago, LLC	--	Jun 30, 26	-268.47K	--
JANUS HENDERSON GROUP PLC	39.00K	Mar 31, 26	--	0.03%
Skopos Labs, Inc.	18.87K	Mar 31, 26	+18.87K	0.01%
Evelyn Partners Investment Management LLP	5.00K	Mar 31, 26	--	0.00%
CWM, LLC	1.69K	Mar 31, 26	+773	0.00%
VANGUARD GROUP INC	6.41M	Dec 31, 25	+1.89M	5.09%
Quest Partners LLC	88.18K	Dec 31, 25	+59.91K	0.07%
SOUTHPORT MANAGEMENT, L.L.C.	85.00K	Dec 31, 25	+55.00K	0.07%
ORG Partners LLC	387	Dec 31, 25	-198	0.00%
CIBC Private Wealth Group, LLC	300	Dec 31, 25	--	0.00%
WOLVERINE TRADING, LLC	16.50K	Sep 30, 25	+3.22K	0.01%
Cubist Systematic Strategies, LLC	10.51K	Sep 30, 25	+10.51K	0.01%
Rovida Advisors Inc.	--	Sep 30, 25	-2.20M	--
AVANTAX ADVISORY SERVICES, INC.	10.49K	Jun 30, 25	+352	0.01%
Lindbrook Capital, LLC	31	Mar 31, 25	+31	0.00%
Nuveen Asset Management, LLC	413.35K	Dec 31, 24	+359.81K	0.33%
BOSTON FINANCIAL MANGEMENT LLC	11.00K	Dec 31, 24	+11.00K	0.01%
HTLF Bank	--	Dec 31, 24	-48.77K	--
VitalStone Financial, LLC	1.56K	Sep 30, 24	+1.56K	0.00%
BlackRock Inc.	2.14M	Jun 30, 24	+2.06M	1.70%

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Holder

Date

Change

% Held

BlackRock, Inc.

9.22M

Jun 30, 26

+889.05K

7.32%

Encompass Capital Advisors LLC

6.56M

Jun 30, 26

-350.30K

5.21%

VANGUARD CAPITAL MANAGEMENT LLC

4.98M

Jun 30, 26

-77.51K

3.96%

Rovida Investment Management Ltd

4.10M

Jun 30, 26

3.26%

UBS Group AG

3.25M

Jun 30, 26

+405.92K

2.58%

GEODE CAPITAL MANAGEMENT, LLC

2.95M

Jun 30, 26

+205.44K

2.34%

Alyeska Investment Group, L.P.

2.84M

Jun 30, 26

+151.34K

2.26%

STATE STREET CORP

2.60M

Jun 30, 26

+273.41K

2.06%

EXCHANGE TRADED CONCEPTS, LLC

2.26M

Jun 30, 26

+71.95K

1.79%

AWM Investment Company, Inc.

1.58M

Jun 30, 26

-543.01K

1.26%

BNP Paribas Asset Management Holding S.A.

1.58M

Jun 30, 26

+689.77K

1.25%

Philadelphia Financial Management of San Francisco, LLC

1.34M

Jun 30, 26

+694.67K

1.07%

MORGAN STANLEY

1.16M

Jun 30, 26

-414.09K

0.92%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.12M

Jun 30, 26

+138.22K

0.89%

NORTHERN TRUST CORP

1.01M

Jun 30, 26

+69.69K

0.80%

Sixth Street Partners Management Company, L.P.

935.35K

Jun 30, 26

+935.35K

0.74%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

935.35K

Jun 30, 26

+38.12K

0.74%

BARCLAYS PLC

847.78K

Jun 30, 26

-165.18K

0.67%

MARSHALL WACE, LLP

835.66K

Jun 30, 26

+835.66K

0.66%

Man Group plc

828.38K

Jun 30, 26

+828.38K

0.66%

VANGUARD FIDUCIARY TRUST CO

788.56K

Jun 30, 26

+35.24K

0.63%

Pacer Advisors, Inc.

734.96K

Jun 30, 26

+231.03K

0.58%

BANK OF AMERICA CORP /DE/

709.06K

Jun 30, 26

+540.06K

0.56%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

705.15K

Jun 30, 26

-352.19K

0.56%

GOLDMAN SACHS GROUP INC

576.28K

Jun 30, 26

+49.48K

0.46%

WIM INVESTMENT MANAGEMENT Ltd

541.40K

Jun 30, 26

-60.00K

0.43%

Diametric Capital, LP

538.52K

Jun 30, 26

-414.99K

0.43%

Nuveen, LLC

493.42K

Jun 30, 26

+285.98K

0.39%

GROUP ONE TRADING, L.P.

458.38K

Jun 30, 26

-137.24K

0.36%

Shay Capital LLC

413.00K

Jun 30, 26

-16.50K

0.33%

Rathbones Group PLC

381.62K

Jun 30, 26

-4.95K

0.30%

CITADEL ADVISORS LLC

357.59K

Jun 30, 26

-410.42K

0.28%

Bank of New York Mellon Corp

356.87K

Jun 30, 26

+67.86K

0.28%

Caprock Group, LLC

321.37K

Jun 30, 26

+365

0.26%

HITE Hedge Asset Management LLC

301.84K

Jun 30, 26

-24.39K

0.24%

Chicago Partners Investment Group LLC

265.46K

Jun 30, 26

-108.62K

0.21%

BANK OF MONTREAL /CAN/

262.56K

Jun 30, 26

+30.79K

0.21%

Saba Capital Management, L.P.

261.47K

Jun 30, 26

-96.16K

0.21%

JPMORGAN CHASE & CO

241.05K

Jun 30, 26

-32.41K

0.19%

Headlands Technologies LLC

240.20K

Jun 30, 26

+165.03K

0.19%

Empowered Funds, LLC

225.09K

Jun 30, 26

+39.14K

0.18%

DnB Asset Management AS

214.88K

Jun 30, 26

+155.10K

0.17%

Swiss National Bank

214.70K

Jun 30, 26

+4.60K

0.17%

Invesco Ltd.

203.98K

Jun 30, 26

+147.34K

0.16%

Purewater Capital LLC

194.39K

Jun 30, 26

-17.46K

0.15%

Russell Investments Group, Ltd.

181.78K

Jun 30, 26

+36.15K

0.14%

STIFEL FINANCIAL CORP

166.03K

Jun 30, 26

+45.51K

0.13%

Aquatic Capital Management LLC

163.98K

Jun 30, 26

+163.98K

0.13%

UBS ASSET MANAGEMENT AMERICAS INC

161.22K

Jun 30, 26

+48.74K

0.13%

SBI Securities Co., Ltd.

159.35K

Jun 30, 26

-5.29K

0.13%

Cetera Investment Advisers

152.97K

Jun 30, 26

+38.15K

0.12%

POLEN CAPITAL MANAGEMENT LLC

149.56K

Jun 30, 26

+26.59K

0.12%

RHUMBLINE ADVISERS

141.28K

Jun 30, 26

+23.61K

0.11%

Squarepoint Ops LLC

123.95K

Jun 30, 26

+53.35K

0.10%

CITIGROUP INC

121.31K

Jun 30, 26

+46.15K

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

121.24K

Jun 30, 26

+43.03K

0.10%

DEUTSCHE BANK AG\

120.37K

Jun 30, 26

+26.71K

0.10%

Point72 Asset Management, L.P.

120.16K

Jun 30, 26

+120.16K

0.10%

WELLS FARGO & COMPANY/MN

116.12K

Jun 30, 26

+66.39K

0.09%

ALLIANCEBERNSTEIN L.P.

107.79K

Jun 30, 26

+69.03K

0.09%

Polymer Capital Management (US) LLC

105.49K

Jun 30, 26

+105.49K

0.08%

Marex Group plc

100.10K

Jun 30, 26

+8.40K

0.08%

Canal Insurance CO

100.00K

Jun 30, 26

0.08%

NATIONAL BANK OF CANADA /FI/

100.00K

Jun 30, 26

+13.88K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

96.91K

Jun 30, 26

+16.27K

0.08%

WINTON GROUP Ltd

94.51K

Jun 30, 26

+94.51K

0.08%

ADVISOR GROUP HOLDINGS, INC.

89.88K

Jun 30, 26

+35.90K

0.07%

Legal & General Group Plc

86.95K

Jun 30, 26

+31.52K

0.07%

FNY Investment Advisers, LLC

80.10K

Jun 30, 26

-6.50K

0.06%

Pekin Hardy Strauss, Inc.

74.45K

Jun 30, 26

-14.00K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

74.31K

Jun 30, 26

0.06%

Penn Capital Management Company, LLC

70.76K

Jun 30, 26

-8.06K

0.06%

SEI INVESTMENTS CO

69.80K

Jun 30, 26

-78.85K

0.06%

MetLife Investment Management, LLC

69.73K

Jun 30, 26

+6.14K

0.06%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

67.14K

Jun 30, 26

+67.14K

0.05%

PRELUDE CAPITAL MANAGEMENT, LLC

66.50K

Jun 30, 26

-87.14K

0.05%

Farther Finance Advisors, LLC

62.62K

Jun 30, 26

-87.60K

0.05%

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

62.27K

Jun 30, 26

+12.17K

0.05%

Creative Planning

55.78K

Jun 30, 26

+14.20K

0.04%

Kingsview Wealth Management, LLC

54.10K

Jun 30, 26

+54.10K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

53.64K

Jun 30, 26

+306

0.04%

Bleakley Financial Group, LLC

49.95K

Jun 30, 26

+49.95K

0.04%

AMERICAN CENTURY COMPANIES INC

48.02K

Jun 30, 26

+48.02K

0.04%

Vanguard Global Advisers, LLC

43.02K

Jun 30, 26

0.03%

Ninety One SA (PTY) Ltd

40.49K

Jun 30, 26

+40.49K

0.03%

Brevan Howard Capital Management LP

39.58K

Jun 30, 26

+22.11K

0.03%

Jupiter Topco LLC

39.00K

Jun 30, 26

+39.00K

0.03%

PFG Investments, LLC

38.40K

Jun 30, 26

-113.90K

0.03%

ROYAL BANK OF CANADA

38.23K

Jun 30, 26

+278

0.03%

Advisory Services Network, LLC

34.16K

Jun 30, 26

-6.09K

0.03%

Police & Firemen's Retirement System of New Jersey

33.89K

Jun 30, 26

0.03%

Sanctuary Advisors, LLC

32.20K

Jun 30, 26

+7.58K

0.03%

KLP KAPITALFORVALTNING AS

31.60K

Jun 30, 26

0.03%

Centiva Capital, LP

31.53K

Jun 30, 26

-5.02K

0.03%

Quantinno Capital Management LP

31.09K

Jun 30, 26

-1.98K

0.02%

CenterBook Partners LP

30.91K

Jun 30, 26

+30.91K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

30.66K

Jun 30, 26

+153

0.02%

INTECH INVESTMENT MANAGEMENT LLC

30.66K

Jun 30, 26

+4.20K

0.02%

LPL Financial LLC

30.08K

Jun 30, 26

-14.09K

0.02%

Valeo Financial Advisors, LLC

30.00K

Jun 30, 26

+30.00K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

30.00K

Jun 30, 26

+30.00K

0.02%

Arizona State Retirement System

29.53K

Jun 30, 26

+319

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

29.20K

Jun 30, 26

0.02%

Neuberger Berman Group LLC

29.12K

Jun 30, 26

+9.15K

0.02%

Integrated Wealth Concepts LLC

28.32K

Jun 30, 26

+28.32K

0.02%

Vanguard Investments Australia, Ltd.

28.12K

Jun 30, 26

0.02%

Belpointe Asset Management LLC

27.90K

Jun 30, 26

-73.66K

0.02%

Cresset Asset Management, LLC

27.30K

Jun 30, 26

+20

0.02%

XTX Topco Ltd

26.79K

Jun 30, 26

+14.87K

0.02%

Fortitude Advisory Group L.L.C.

26.29K

Jun 30, 26

+251

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

23.60K

Jun 30, 26

0.02%

ALLSTATE CORP

23.36K

Jun 30, 26

+23.36K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

22.09K

Jun 30, 26

+2.94K

0.02%

JANE STREET GROUP, LLC

21.09K

Jun 30, 26

-663.38K

0.02%

MML INVESTORS SERVICES, LLC

20.86K

Jun 30, 26

+20.86K

0.02%

Massar Capital Management, LP

20.33K

Jun 30, 26

-127.04K

0.02%

TOCQUEVILLE ASSET MANAGEMENT L.P.

20.00K

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

19.16K

Jun 30, 26

-8.50K

0.02%

Pictet Asset Management Holding SA

19.06K

Jun 30, 26

+7.72K

0.02%

Olympiad Research LP

18.61K

Jun 30, 26

+18.61K

0.01%

PRUDENTIAL FINANCIAL INC

18.37K

Jun 30, 26

+1.53K

0.01%

Persistent Asset Partners Ltd

18.36K

Jun 30, 26

+18.36K

0.01%

Fielder Capital Group LLC

18.08K

Jun 30, 26

0.01%

Capital Asset Advisory Services LLC

18.05K

Jun 30, 26

+18.05K

0.01%

Brookwood Investment Group LLC

18.00K

Jun 30, 26

0.01%

FMR LLC

17.82K

Jun 30, 26

+3.47K

0.01%

Amundi

17.21K

Jun 30, 26

+17.21K

0.01%

Jain Global LLC

17.11K

Jun 30, 26

+17.11K

0.01%

GUGGENHEIM CAPITAL LLC

16.46K

Jun 30, 26

-1.77K

0.01%

CAPTRUST FINANCIAL ADVISORS

15.34K

Jun 30, 26

+3.03K

0.01%

ProShare Advisors LLC

15.25K

Jun 30, 26

-1.23K

0.01%

Jump Financial, LLC

15.10K

Jun 30, 26

-11.17K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

14.38K

Jun 30, 26

+14.38K

0.01%

Blueshift Asset Management, LLC

14.18K

Jun 30, 26

+14.18K

0.01%

CALTON & ASSOCIATES, INC.

14.00K

Jun 30, 26

+3.50K

0.01%

SIMPLEX TRADING, LLC

13.66K

Jun 30, 26

-47.98K

0.01%

AQR CAPITAL MANAGEMENT LLC

13.59K

Jun 30, 26

-10.21K

0.01%

Wealthfront Advisers LLC

13.19K

Jun 30, 26

+3.04K

0.01%

VICTORY CAPITAL MANAGEMENT INC

13.06K

Jun 30, 26

+253

0.01%

AXQ CAPITAL, LP

12.92K

Jun 30, 26

+12.92K

0.01%

Silverberg Bernstein Capital Management LLC

12.44K

Jun 30, 26

+12.44K

0.01%

KKM Financial LLC

12.00K

Jun 30, 26

+12.00K

0.01%

Chicago Capital, LLC

12.00K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

11.78K

Jun 30, 26

-4.79K

0.01%

AXXCESS WEALTH MANAGEMENT, LLC

11.71K

Jun 30, 26

+11.71K

0.01%

BALYASNY ASSET MANAGEMENT L.P.

11.64K

Jun 30, 26

-64.89K

0.01%

XPONANCE, INC.

11.19K

Jun 30, 26

+11.19K

0.01%

SG Americas Securities, LLC

10.94K

Jun 30, 26

-87.04K

0.01%

Ameritas Investment Partners, Inc.

10.57K

Jun 30, 26

+1.27K

0.01%

NISA INVESTMENT ADVISORS, LLC

10.02K

Jun 30, 26

+2.33K

0.01%

Steward Partners Investment Advisory, LLC

9.89K

Jun 30, 26

+730

0.01%

Quantbot Technologies LP

9.71K

Jun 30, 26

-8.10K

0.01%

Allworth Financial LP

8.22K

Jun 30, 26

-4.22K

0.01%

Federation des caisses Desjardins du Quebec

7.55K

Jun 30, 26

+1.37K

0.01%

Close Asset Management Ltd

7.50K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

6.25K

Jun 30, 26

+1.23K

0.00%

Smartleaf Asset Management LLC

6.00K

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

5.99K

Jun 30, 26

-19.31K

0.00%

JONES FINANCIAL COMPANIES LLLP

5.80K

Jun 30, 26

+2.95K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

5.41K

Jun 30, 26

-9.37K

0.00%

Evelyn Partners Group Ltd

5.00K

Jun 30, 26

+5.00K

0.00%

Bank of New Hampshire

3.00K

Jun 30, 26

0.00%

Parallel Advisors, LLC

1.87K

Jun 30, 26

-2

0.00%

ROTHSCHILD INVESTMENT LLC

1.70K

Jun 30, 26

0.00%

Copia Wealth Management

1.66K

Jun 30, 26

+928

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.48K

Jun 30, 26

+941

0.00%

SIGNATUREFD, LLC

1.29K

Jun 30, 26

+290

0.00%

Global Retirement Partners, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

ADIRONDACK TRUST CO

986

Jun 30, 26

0.00%

Larson Financial Group LLC

977

Jun 30, 26

-265

0.00%

Sterling Capital Management LLC

718

Jun 30, 26

-20

0.00%

BRYN MAWR TRUST Co

629

Jun 30, 26

0.00%

Quarry LP

591

Jun 30, 26

+591

0.00%

Optiver Holding B.V.

406

Jun 30, 26

-304

0.00%

SRS Capital Advisors, Inc.

373

Jun 30, 26

+373

0.00%

GAMMA Investing LLC

248

Jun 30, 26

-298

0.00%

Pinnacle Wealth Planning Services, Inc.

242

Jun 30, 26

+242

0.00%

EverSource Wealth Advisors, LLC

234

Jun 30, 26

+223

0.00%

Bare Financial Services, Inc

Jun 30, 26

+91

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+91

0.00%

State of Wyoming

Jun 30, 26

-6.47K

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+76

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+62

0.00%

US BANCORP \DE\

Jun 30, 26

-5

0.00%

ISLAY CAPITAL MANAGEMENT, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Patriot Financial Group Insurance Agency, LLC

Jun 30, 26

-44.98K

Virtu Financial LLC

Jun 30, 26

-50.46K

PEAK6 LLC

Jun 30, 26

-79.21K

Golden State Equity Partners

Jun 30, 26

-436

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-21.53K

Arosa Capital Management LP

Jun 30, 26

-200.00K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-30.41K

Perennial Advisors, LLC

Jun 30, 26

-15.00K

Yaupon Capital Management LP

Jun 30, 26

-300.00K

DRW Securities, LLC

Jun 30, 26

-14.96K

MAI Capital Management

Jun 30, 26

-28

Burkehill Global Management, LP

Jun 30, 26

-250.00K

Allegheny Financial Group LTD

Jun 30, 26

-40.65K

Leonteq Securities AG

Jun 30, 26

-9.00K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-161.03K

Root Financial Partners, LLC

Jun 30, 26

-26

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-22.31K

STEPHENS INC /AR/

Jun 30, 26

-10.00K

Scientech Research LLC

Jun 30, 26

-40.23K

Alight Capital Management LP

Jun 30, 26

-300.00K

COMMONWEALTH EQUITY SERVICES, LLC

Jun 30, 26

-10.67K

Hanson & Doremus Investment Management

Jun 30, 26

-2.00K

Broadhurst Jeffrey B

Jun 30, 26

-10.00K

Sara-Bay Financial

Jun 30, 26

-586.67K

Innovative Asset Advisors Group, LLC

Jun 30, 26

-2.20K

Verition Fund Management LLC

Jun 30, 26

-11.68K

IMC-Chicago, LLC

Jun 30, 26

-268.47K

JANUS HENDERSON GROUP PLC

39.00K

Mar 31, 26

0.03%

Skopos Labs, Inc.

18.87K

Mar 31, 26

+18.87K

0.01%

Evelyn Partners Investment Management LLP

5.00K

Mar 31, 26

0.00%

CWM, LLC

1.69K

Mar 31, 26

+773

0.00%

VANGUARD GROUP INC

6.41M

Dec 31, 25

+1.89M

5.09%

Quest Partners LLC

88.18K

Dec 31, 25

+59.91K

0.07%

SOUTHPORT MANAGEMENT, L.L.C.

85.00K

Dec 31, 25

+55.00K

0.07%

ORG Partners LLC

387

Dec 31, 25

-198

0.00%

CIBC Private Wealth Group, LLC

300

Dec 31, 25

0.00%

WOLVERINE TRADING, LLC

16.50K

Sep 30, 25

+3.22K

0.01%

Cubist Systematic Strategies, LLC

10.51K

Sep 30, 25

+10.51K

0.01%

Rovida Advisors Inc.

Sep 30, 25

-2.20M

AVANTAX ADVISORY SERVICES, INC.

10.49K

Jun 30, 25

+352

0.01%

Lindbrook Capital, LLC

Mar 31, 25

+31

0.00%

Nuveen Asset Management, LLC

413.35K

Dec 31, 24

+359.81K

0.33%

BOSTON FINANCIAL MANGEMENT LLC

11.00K

Dec 31, 24

+11.00K

0.01%

HTLF Bank

Dec 31, 24

-48.77K

VitalStone Financial, LLC

1.56K

Sep 30, 24

+1.56K

0.00%

BlackRock Inc.

2.14M

Jun 30, 24

+2.06M

1.70%