IT:1ASTS / AST SpaceMobile, Inc. - Kepemilikan Institusional - Pembeli

AST SpaceMobile, Inc.
IT ˙ BIT ˙ US00217D1000
€ 36.00 ↓ -6.80 (-15.89%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AST SpaceMobile, Inc. meliputi IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, Y-Intercept (Hong Kong) Ltd, Driehaus Capital Management Llc, IYZ - iShares U.S. Telecommunications ETF, DAVENPORT & Co LLC, DSCPX - Davenport Small Cap Focus Fund, Calamos Advisors LLC, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Greenhaven Road Investment Management, L.P., Marex Group plc, Verition Fund Management LLC, Verition Fund Management LLC, Millennium Management Llc, FMDGX - Fidelity Mid Cap Growth Index Fund, Calamos Advisors LLC, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Virtus Wealth Solutions LLC, dan GGM Financials LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Congress Wealth Management LLC / DE / 38,556 1,802
2025-08-14 13F Smartleaf Asset Management LLC 311 107.33 15 400.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,786 -411
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 12,190 570
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,719 95.61 127 309.68
2025-08-14 13F Quarry LP 1,406 9,273.33 66
2025-08-13 13F Diametric Capital, LP 8,224 384
2025-08-08 13F SG Americas Securities, LLC 71,012 138.28 3
2025-08-14 13F CoreCap Advisors, LLC 4,714 1,401.27 220 3,042.86
2025-08-08 13F Skaana Management L.P. Call 363,900 11.28 17,005 128.72
2025-08-14 13F Colony Group, LLC 10,603 495
2025-07-21 13F Qrg Capital Management, Inc. 7,081 331
2025-08-13 13F Pictet Asset Management Holding SA 26,289 9.67 1,228 125.32
2025-08-08 13F Your Advocates Ltd., LLP 43 48.28 2
2025-08-14 13F Quantitative Investment Management, LLC 41,143 2
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 91,355 0.16 2,108 -14.77
2025-07-29 13F Stephens Inc /ar/ 10,889 509
2025-08-13 13F Amundi 5,099 19,511.54 233
2025-08-13 13F Russell Investments Group, Ltd. 2,574 197.57 120 531.58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,161,000 51.57 100,984 211.48
2025-08-14 13F D. E. Shaw & Co., Inc. 5,888,576 17.85 275,173 142.18
2025-08-14 13F Fmr Llc 850,119 191.90 39,726 499.91
2025-08-14 13F Two Sigma Investments, Lp 371,665 625.51 17,368 1,392.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,442 14.30 242 31.52
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 62.41 15 87.50
2025-08-13 13F Scotia Capital Inc. 233,017 112.03 10,885 335.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,079 658
2025-07-16 13F ORG Partners LLC 2,995 37.70 135 187.23
2025-08-19 13F National Asset Management, Inc. 6,548 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,375 391
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83,680 190.21 3,910 496.95
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,000 5.93 159 14.39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,887 182
2025-08-14 13F Xponance, Inc. 23,009 124.61 1,075 363.36
2025-08-11 13F Principal Securities, Inc. 172 145.71 8 700.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,691 593
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 108,940 28.38 5,091 163.87
2025-08-06 13F Penserra Capital Management LLC 398,563 320.52 19 800.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,505 -127
2025-08-12 13F J.w. Cole Advisors, Inc. 16,311 44.56 762 197.66
2025-08-15 13F Morgan Stanley 4,148,709 32.83 193,869 172.96
2025-07-23 13F Sachetta, LLC 173 8
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 18,054 12.38 419 28.92
2025-08-14 13F Raymond James Financial Inc 240,371 200.08 11,233 516.80
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 72,072 1,673
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,454 6.70 395 119.44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 68,018 3,178
2025-07-31 13F Quest Partners LLC 3,906 108.99 183 333.33
2025-08-13 13F Berbice Capital Management LLC 200 9
2025-08-13 13F Walleye Trading LLC Put 224,800 65.42 10,505 239.94
2025-08-12 13F Fortem Financial Group, Llc 4,454 208
2025-08-13 13F Walleye Trading LLC Call 753,700 57.32 35,220 223.30
2025-08-12 13F XTX Topco Ltd 52,934 2,474
2025-08-04 13F Amalgamated Bank 12,652 175.40 1
2025-08-04 13F Wolverine Asset Management Llc Put 1,225,500 27.67 57,268 162.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,118 208.23 192 540.00
2025-08-14 13F Verition Fund Management LLC Put 226,700 10,594
2025-08-14 13F Verition Fund Management LLC Call 218,700 10,220
2025-08-13 13F Brown Advisory Inc 4,940 231
2025-07-28 13F Moran Wealth Management, LLC 58,300 38.67 2,724 184.94
2025-07-25 13F waypoint wealth counsel 16,746 3.49 783 113.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,125 155.65 -613 428.45
2025-07-29 NP PTL - Inspire 500 ETF 6,820 14.72 157 -2.48
2025-08-26 NP IWV - iShares Russell 3000 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 45,611 45.94 2,131 200.14
2025-07-15 13F Fortitude Family Office, LLC 61 3
2025-08-14 13F Murchinson Ltd. 25,000 1,168
2025-08-14 13F Treasurer of the State of North Carolina 80,520 4
2025-08-13 13F Lido Advisors, LLC 18,375 2.56 859 110.81
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 1,034,943 48,363
2025-08-14 13F Nokomis Capital, L.L.C. Call 19,000 888
2025-08-14 13F Utah Retirement Systems 9,111 426
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 465,530 21,754
2025-08-14 13F Nokomis Capital, L.L.C. Put 94,400 25.87 4,411 158.71
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 7,506 351
2025-08-12 13F Winnow Wealth Llc 100 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 93 4
2025-08-13 13F FORA Capital, LLC 67,654 3,161
2025-08-14 13F Tudor Investment Corp Et Al Call 59,600 2,785
2025-08-14 13F Tudor Investment Corp Et Al Put 81,500 3,808
2025-08-14 13F Hrt Financial Lp 772,803 36
2025-08-11 13F HHM Wealth Advisors, LLC 126 26.00 6 150.00
2025-08-04 13F Assetmark, Inc 20 1
2025-08-05 13F Once Capital Management, LLC 690,500 6.15 32,267 118.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,471 256
2025-08-04 13F Spire Wealth Management 960 45
2025-08-18 13F/A Hudson Bay Capital Management LP 11,128 520
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,641 20.00 151 30.17
2025-08-12 13F Zacks Investment Management 4,866 227
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 223,400 12.71 5,154 -4.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,259 152
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 324 2.86 7 16.67
2025-07-28 13F BRYN MAWR TRUST Co 3,230 151
2025-08-14 13F Citadel Advisors Llc Put 2,932,400 40.86 137,031 189.46
2025-08-14 13F Arete Wealth Advisors, LLC 10,207 0
2025-08-08 13F Creative Planning 41,429 36.33 1,936 180.03
2025-08-14 13F Citadel Advisors Llc Call 4,074,300 186.52 190,392 488.79
2025-08-14 13F Jain Global LLC 19,517 912
2025-08-14 13F Prelude Capital Management, Llc 8,523 398
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 463 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,275 36.51 480 180.70
2025-08-13 13F HAP Trading, LLC Call 94,000 18.09 2,227 395.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,390 439
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -163,600 -19.01 -7,645 66.45
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 47,941 2.58 1,113 17.67
2025-08-15 13F/A Florida Financial Advisors, Llc 20,549 24.64 960 156.00
2025-06-26 NP USMIX - Extended Market Index Fund 19,521 6.09 453 21.77
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 222 10
2025-07-22 13F Capital Advisors Inc/ok 6,590 308
2025-08-14 13F UBS Group AG 2,111,731 40.66 98,681 189.05
2025-08-04 13F Wolverine Asset Management Llc 258,478 705.43 12,079 1,556.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,504 6.96 104 3.00
2025-08-08 13F Calamos Advisors LLC Put 144,500 3,286
2025-08-08 13F Calamos Advisors LLC 288,758 13,494
2025-08-13 13F Victory Capital Management Inc 86,625 27.84 4,048 162.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,318 669
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 18,328 5.10 425 20.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57,520 2,688
2025-08-18 13F/A Nomura Holdings Inc 930,236 24.46 43,470 155.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48,682 2,275
2025-08-15 13F Binnacle Investments Inc 700 33
2025-08-14 13F Parvin Asset Management, LLC 200 9
2025-08-11 13F Private Advisor Group, LLC 22,091 2.22 1,032 110.18
2025-08-08 13F Cetera Investment Advisers 170,332 54.62 7,960 217.72
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 672,293 9.61 15,510 -6.72
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9,919 464
2025-08-14 13F Stifel Financial Corp 223,097 295.81 10,425 713.82
2025-07-15 13F Yarbrough Capital, LLC 77,633 82.10 3,628 274.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,121 24.00 52 160.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,706 80.37 852 107.06
2025-08-19 13F Marex Group plc Put 75,000 3,505
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,200 991
2025-08-19 13F Marex Group plc 231,767 10,830
2025-08-05 13F Bank of New York Mellon Corp 761,154 28.20 35,569 163.45
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 19,105 893
2025-08-26 NP TLSTX - Stock Index Fund 2,458 34.54 115 178.05
2025-08-14 13F Millennium Management Llc 1,095,837 134.34 51,208 381.60
2025-07-14 13F Sowell Financial Services LLC 11,077 16.87 518 140.47
2025-08-14 13F Millennium Management Llc Call 11,700 547
2025-08-01 13F Teacher Retirement System Of Texas 28,664 22.36 1,339 151.69
2025-08-14 13F Millennium Management Llc Put 160,700 7,510
2025-08-13 13F Greenhaven Road Investment Management, L.P. 268,000 12,524
2025-08-13 13F Arizona State Retirement System 55,062 19.86 2,573 146.46
2025-08-08 13F Avantax Advisory Services, Inc. 28,454 1,330
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 873,830 0.23 20,159 -14.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61,000 263.10 2,851 646.07
2025-08-14 13F Susquehanna International Group, Llp 2,542,844 107.66 118,827 326.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 279,400 548.26 13,056 1,232.24
2025-08-14 13F Susquehanna International Group, Llp Put 5,014,200 93.23 234,314 297.07
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 49,400 2,308
2025-08-14 13F Susquehanna International Group, Llp Call 7,531,700 48.21 351,956 204.57
2025-08-15 13F Chapman Financial Group, Llc 812 38
2025-07-22 13F Foguth Wealth Management, LLC. 5,911 276
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,075 50
2025-07-31 13F State of New Jersey Common Pension Fund D 77,159 13.95 3,606 134.24
2025-07-23 13F Vontobel Holding Ltd. Call 21,600 1,009
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7,338 343
2025-08-14 13F Caption Management, LLC Put 277,100 316.07 12,949 755.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,824 272
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 225,000 5,222
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 0
2025-08-14 13F Toroso Investments, LLC Put 8,356 271.38 965 1,621.43
2025-08-27 13F/A Squarepoint Ops LLC 239,426 162.35 11,188 439.18
2025-08-01 13F Belvedere Trading LLC Call 5,000 234
2025-08-12 13F Global Retirement Partners, LLC 2,609 495.66 122 1,244.44
2025-08-27 13F/A Squarepoint Ops LLC Put 113,300 43.60 5,295 195.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,427 40.62 160 190.91
2025-08-11 13F Vanguard Group Inc 17,568,349 21.49 820,969 149.65
2025-08-14 13F Macquarie Group Ltd 4,987 233
2025-07-28 NP VVSCX - Small Cap Value Fund 54,783 136.01 1,264 100.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,189 663
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,428 0.14 533 7.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,893 183.01 789 484.44
2025-08-12 13F Handelsbanken Fonder AB 41,800 16.76 2
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 198 9
2025-07-24 13F Blair William & Co/il 26,327 152.49 1,230 418.99
2025-08-14 13F Crawford Fund Management, LLC Put 109,700 113.01 5,126 337.75
2025-08-25 13F/A Neuberger Berman Group LLC 149,340 43.10 6,979 194.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 290,000 13,552
2025-08-14 13F Integrated Wealth Concepts LLC 5,036 235
2025-08-05 13F Sigma Planning Corp 4,945 231
2025-07-14 13F UMA Financial Services, Inc. 93 4
2025-08-13 13F Silverback Asset Management Llc Put 64,700 3,023
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12,100 6.25 275 14.58
2025-08-12 13F Entropy Technologies, LP 10,378 485
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 568,491 192.74 13,115 149.15
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 5,774,800 30.10 269,856 167.35
2025-08-12 13F Accordant Advisory Group Inc 100 5
2025-08-13 13F Jones Financial Companies Lllp 24,679 102.40 1,218 315.70
2025-08-05 13F Tsfg, Llc 1,370 37.00 0
2025-08-07 13F Allworth Financial LP 4,370 22.89 204 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,600 1,009
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 403 19
2025-07-24 13F IFP Advisors, Inc 3,509 165
2025-08-14 13F Balyasny Asset Management Llc Put 13,800 645
2025-08-14 13F Balyasny Asset Management Llc Call 39,000 254.55 1,822 628.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,647 219.66 340 268.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,178 242
2025-08-28 NP IWR - iShares Russell Mid-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 598,760 27,980
2025-08-14 13F Jane Street Group, Llc 230,365 56.05 10,765 220.74
2025-08-14 13F Summit Trail Advisors, Llc 4,400 206
2025-08-11 13F Empowered Funds, LLC 5,383 252
2025-08-14 13F Jane Street Group, Llc Put 1,811,300 74.65 84,642 258.91
2025-08-14 13F Jane Street Group, Llc Call 2,158,000 36.89 100,843 181.30
2025-08-12 13F Swiss National Bank 360,700 16.17 16,856 138.74
2025-07-22 13F Belpointe Asset Management LLC 41,704 5.43 1,949 116.69
2025-08-29 13F Centaurus Financial, Inc. 3,031 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 29,100 1,330
2025-07-14 13F AdvisorNet Financial, Inc 473 595.59 22 2,100.00
2025-08-14 13F Investmark Advisory Group LLC 4,525 211
2025-07-21 13F Ameritas Advisory Services, LLC 5,728 268
2025-08-14 13F Financial Advisory Service, Inc. 50,346 4.54 2,353 114.79
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 5,900 276
2025-08-12 13F Dimensional Fund Advisors Lp 86,113 0.26 4,024 106.04
2025-08-18 13F Geneos Wealth Management Inc. 200 100.00 9 350.00
2025-08-14 13F Cantor Fitzgerald, L. P. 13,817 646
2025-08-26 NP IWB - iShares Russell 1000 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 124,490 5,817
2025-08-14 13F Point72 Asset Management, L.P. Call 114,900 359.60 5,369 845.25
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 47
2025-07-07 13F Fox Hill Wealth Management 9,314 1.98 435 110.14
2025-08-14 13F Point72 Asset Management, L.P. Put 92,700 11.69 4,332 129.52
2025-08-13 13F EverSource Wealth Advisors, LLC 251 18.40 12 175.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 212 10
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132,087 342.21 6,172 808.98
2025-07-31 13F CVA Family Office, LLC 294 3.16 14 116.67
2025-07-30 13F/A KPP Advisory Services LLC 15,335 717
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,303 15.95 100 32.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,339 134.91 31 181.82
2025-07-28 13F Sage Advisors, Llc 7,434 347
2025-08-15 13F Captrust Financial Advisors 5,442 254
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,414 720
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 36,800 1,720
2025-08-11 13F PAX Financial Group, LLC 17,588 822
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148,731 53.80 3,452 76.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,834 0
2025-08-22 NP FMDGX - Fidelity Mid 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 152,489 7,126
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 203 9
2025-07-28 13F WealthPlan Investment Management, LLC 51,658 2,414
2025-08-14 13F Driehaus Capital Management Llc 345,490 16,145
2025-07-23 13F Klp Kapitalforvaltning As 39,600 26.52 1,851 160.20
2025-08-13 13F Cerity Partners LLC 6,215 291
2025-07-16 13F MBE Wealth Management, LLC 47,155 6.47 2,204 118.77
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 73,043 1.62 1,695 16.57
2025-05-30 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 11,267 9.48 256 17.97
2025-08-08 13F Kingsview Wealth Management, LLC 5,061 237
2025-08-14 13F Peak6 Llc Put 152,700 14.21 7,136 134.70
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 2,157 101
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,795 196.37 691 511.50
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,383,874 25.24 204,858 157.36
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,577 588
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,062 6.07 4,115 118.07
2025-08-04 13F HBK Sorce Advisory LLC 7,779 364
2025-08-13 13F Luminist Capital LLC 83 38.33 4 200.00
2025-08-13 13F Hsbc Holdings Plc Call 100,000 194.12 4,716 505.39
2025-08-15 13F First Heartland Consultants, Inc. 23,119 36.08 1,080 179.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,100 192
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,279 994
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,446 20.10 402 2.29
2025-08-12 13F Change Path, LLC 11,522 538
2025-08-05 13F Gibraltar Capital Management, Inc. 6,000 280
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 309,110 14,445
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -15,004 -341
2025-08-08 13F Thoroughbred Financial Services, Llc 4,514 0
2025-08-13 13F Federated Hermes, Inc. 8,427 394
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,354 4,970
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 1
2025-08-14 13F Engineers Gate Manager LP 63,393 284.34 2,962 689.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,065 406.50 115 447.62
2025-07-28 13F Virtus Wealth Solutions LLC 129,509 6,052
2025-08-14 13F Laurion Capital Management LP 5,708 267
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 225,594 21.77 10,542 150.28
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 58,805 1.09 1,357 -14.01
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 25,873 18.09 601 35.44
2025-07-29 13F Everence Capital Management Inc 4,430 0
2025-08-12 13F Virtu Financial LLC 106,669 81.47 5 300.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,400 1,608
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 53,353 0.49 1,231 -14.52
2025-08-12 13F Axq Capital, Lp 12,185 569
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,766 34.02 176 177.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 212
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,045 2,432
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 2,955,359 19.82 138,104 146.23
2025-07-08 13F Parallel Advisors, LLC 356 118.40 17 433.33
2025-07-15 13F Public Employees Retirement System Of Ohio 53,515 2,501
2025-08-14 13F Numerai GP LLC 12,919 604
2025-08-11 13F HighTower Advisors, LLC 316,180 53.27 14,775 214.96
2025-08-11 13F HighTower Advisors, LLC Call 8,000 105
2025-08-14 13F Quantessence Capital LLC 55,004 2,570
2025-08-14 13F Comerica Bank 1,044 4.40 49 118.18
2025-08-18 13F N.E.W. Advisory Services LLC 477 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,550 129.79 3,063 372.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,060 40.98 1,451 469.02
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -56,709 183.94 -2,650 483.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 164
2025-08-14 13F Price T Rowe Associates Inc /md/ 814,992 624.24 38 1,800.00
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 91,198 27.23 4,262 161.41
2025-08-13 13F New York State Common Retirement Fund 68,867 62.55 3
2025-07-10 13F Secure Asset Management, LLC Call 15,000 701
2025-07-10 13F Secure Asset Management, LLC 45,324 2,118
2025-08-15 13F Kestra Advisory Services, LLC 25,034 31.65 1,170 170.60
2025-08-12 13F Clear Street Markets Llc 5,263 246
2025-08-14 13F Headlands Technologies LLC 112,825 7.37 5,272 120.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,774 -180
2025-07-16 13F Signaturefd, Llc 1,826 25.15 85 157.58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 24,915 46.52 1,164 201.55
2025-07-28 NP VCSLX - Small Cap Index Fund 56,950 11.30 1,314 -5.34
2025-07-29 13F Virginia Retirement Systems Et Al 21,400 16.94 1,000 140.38
2025-08-26 NP IWD - iShares Russell 1000 Value 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 29,131 1,361
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 67,320 39.64 3,146 186.95
2025-07-31 13F Buckingham Strategic Partners 7,505 351
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,799,680 23.45 130,829 153.69
2025-07-24 13F Us Bancorp \de\ 1,774 215.10 83 583.33
2025-08-13 13F Bare Financial Services, Inc 710 7.58 33 120.00
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 333,691 3.16 7,745 18.28
2025-08-14 13F Group One Trading, L.p. 200,471 28.78 9,368 164.63
2025-08-14 13F Mercer Global Advisors Inc /adv 6,453 302
2025-07-28 NP HDG - ProShares Hedge Replication ETF 176 11.39 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,635 271.68 170 668.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,876 163.44 555 354.10
2025-08-08 13F SBI Securities Co., Ltd. 56,619 0.48 2,646 106.48
2025-08-13 13F Quadrature Capital Ltd 569,785 170.75 26,620 456.32
2025-07-10 13F Signal Advisors Wealth, LLC 6,134 287
2025-08-13 13F Northwestern Mutual Wealth Management Co 590 40.48 28 200.00
2025-08-13 13F 1832 Asset Management L.P. 73,000 3,411
2025-08-14 13F Weiss Asset Management LP 371,396 17,355
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 297,540 1.06 6,864 -14.00
2025-07-11 13F/A Umb Bank N A/mo 2,005 0.25 94 106.67
2025-08-18 13F Wolverine Trading, Llc 138,240 238.14 6,824 594.10
2025-07-17 13F Venture Visionary Partners LLC 28,719 1,342
2025-08-18 13F Wolverine Trading, Llc Call 1,183,700 26.34 58,427 159.20
2025-08-18 13F Wolverine Trading, Llc Put 702,300 66.11 34,666 240.79
2025-07-09 13F Dynamic Advisor Solutions LLC 128,796 10.23 6,019 126.50
2025-08-11 13F Covestor Ltd 457 4,470.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 185,866 28.52 4,314 47.35
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 228,781 7.93 5,278 -8.16
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,313 -37.97 -53 -47.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 319,742 88.23 14,942 286.87
2025-07-22 13F IMC-Chicago, LLC 94,742 11.70 4,427 129.62
2025-08-27 13F/A Brinker Capital Investments, LLC 39,663 35.94 1,853 179.49
2025-08-14 13F Algert Global Llc 99,730 78.25 5 300.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,365 6.59 1,888 22.20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 24,342 6.19 565 21.81
2025-04-30 13F Sofos Investments, Inc. 1,783 41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,168 335
2025-08-14 13F Bank Of America Corp /de/ Call 35,000 1,636
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,763 60.27 82 228.00
2025-08-14 13F Lazard Asset Management Llc 44 0
2025-08-12 13F Ci Investments Inc. 287 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,641 2.41 759 105.42
2025-07-23 13F GGM Financials LLC 129,509 6,052
2025-06-25 NP ISCB - iShares Morningstar Small-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 9,016 5.88 209 21.51
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 269,000 12,570
2025-08-12 13F Miller Financial Services LLC 7,310 342
2025-08-15 13F Tower Research Capital LLC (TRC) 24,636 50.74 1,151 210.24
2025-08-06 13F/A Flagship Private Wealth, LLC 9,106 2.82 426 111.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 383 9
2025-08-06 13F Walkner Condon Financial Advisors LLC 10,036 469
2025-08-14 13F Boothbay Fund Management, Llc 8,536 399
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,107 112.66 145 339.39
2025-07-31 13F Wealthfront Advisers Llc 50,640 27.44 2,366 162.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,905 7.15 3,173 120.35
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 223,369 7.15 5,153 -8.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 29,154 216.86 677 263.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 519 5.06 24 118.18
2025-08-12 13F Lionshead Wealth Management, LLC 5,000 234
2025-07-25 13F Cwm, Llc 1,350 77.87 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 119 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -40,000 100.00 -928 129.70
2025-08-14 13F Toroso Investments, LLC 842,257 262.09 39,359 644.15
2025-07-17 13F Janney Montgomery Scott LLC 22,634 55.28 1
2025-07-15 13F Fifth Third Bancorp 100 5
2025-08-12 13F Pathstone Holdings, LLC Put 10,000 24
2025-08-14 13F Gotham Asset Management, LLC 612,189 0.70 28,608 106.95
2025-08-12 13F Pathstone Holdings, LLC 16,302 96.27 762 304.79
2025-08-08 13F Financial Gravity Companies, Inc. 1,783 83
2025-05-05 13F Lindbrook Capital, Llc 328 248.94 7 600.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48,395 4.92 2,261 115.74
2025-08-13 13F Cresset Asset Management, LLC 7,274 340
2025-08-14 13F K2 Principal Fund, L.p. Call 25,000 1,168
2025-08-08 13F Larson Financial Group LLC 321 221.00 15 650.00
2025-08-13 13F Invesco Ltd. 475,531 610.43 22,222 1,359.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,786 133
2025-07-31 13F Caitong International Asset Management Co., Ltd 41,114 226.53 1,921 571.68
2025-07-23 13F Maryland State Retirement & Pension System 8,378 392
2025-08-12 13F LPL Financial LLC 91,076 30.05 4,256 167.27
2025-08-14 13F Twinbeech Capital Lp 94,826 4,431
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 108,898 12.87 5,089 131.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,216 2.51 353 17.67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 70,342 3,287
2025-07-31 13F Whipplewood Advisors, LLC 150 4,900.00 7 133.33
2025-08-14 13F Mml Investors Services, Llc 4,342 0
2025-08-12 13F Jefferies Financial Group Inc. 4,474 209
2025-08-14 13F EVR Research LP 330,000 13.79 15,421 133.85
2025-08-11 13F TD Waterhouse Canada Inc. 300 14
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,799 318
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2,858 58.95 134 232.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,578 4.13 167 114.10
2025-08-14 13F Scientech Research LLC 7,226 338
2025-08-12 13F SRS Capital Advisors, Inc. 3,809 6.90 178 118.52
2025-08-12 13F Legal & General Group Plc 182,190 22.22 8,513 151.20
2025-08-06 13F Atlantic Union Bankshares Corp 601 28
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 287,647 28.53 13,442 164.12
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 144,626 7.66 3,289 16.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,699 12.92 131 -3.68
2025-08-08 13F Foundations Investment Advisors, LLC 7,023 328
2025-07-18 13F Bartlett & Co. Wealth Management Llc 62 3
2025-07-25 13F JustInvest LLC 11,941 558
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-08-14 13F California State Teachers Retirement System 179,535 22.95 8,390 152.68
2025-08-14 13F Royal Bank Of Canada 130,218 309.58 6,084 740.33
2025-08-14 13F German American Bancorp, Inc. 6,269 293
2025-08-14 13F IHT Wealth Management, LLC 351,144 6.86 16,409 119.59
2025-08-26 NP IWF - iShares Russell 1000 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 602,305 28,146
2025-08-05 13F X-Square Capital, LLC 41,000 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,678 78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 25,541 1,194
2025-08-26 NP TEXN - iShares Texas Equity ETF 354 17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,720 1,809
2025-08-12 13F Manchester Capital Management LLC 6 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 38,228 1,786
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 310 30.25 7 40.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,176 137.03 663 155.98
2025-08-29 NP STXK - Strive Small-Cap ETF 5,383 23.83 252 156.12
2025-08-14 13F Ameriprise Financial Inc 6,341 296
2025-08-12 13F MAI Capital Management 121 6
2025-08-12 13F Pacer Advisors, Inc. 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 655,470 101.30 30,630 313.70
2025-08-04 13F Arkadios Wealth Advisors 7,238 338
2025-08-13 13F Walleye Capital LLC Call 352,000 243.75 16,449 606.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 861 40
2025-08-13 13F Walleye Capital LLC Put 146,900 95.87 6,865 302.58
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 54,900 10.69 2,565 127.60
2025-08-13 13F Holos Integrated Wealth LLC 50 2
2025-07-29 13F Chicago Partners Investment Group LLC 96,155 9.38 5,665 154.61
2025-08-14 13F Brevan Howard Capital Management LP 73,522 3,436
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 1,354,587 2.45 31,440 17.48
2025-07-22 13F DAVENPORT & Co LLC 297,214 13,889
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 135,800 6,346
2025-08-28 NP SMMD - iShares Russell 2500 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 40,048 1,871
Other Listings
MX:ASTS
DE:3ZU0 € 35.80
US:ASTS US$ 42.41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center