ASTS Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6,657	-12.56	311	79.77
2025-08-12	13F	DnB Asset Management AS		144,725	-55.20	6,763	-7.94
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		500,000	-23.08	23,365	58.07
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund 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		0	-100.00	0	-100.00
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		401	-92.17	19	-84.48
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund 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		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-8,786		-411
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35,145	-17.34	1,642	69.98
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		21,418	-4.88	1,001	95.31
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	865,000	-55.10	40,421	-7.73
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		674	-5.34	15	0.00
2025-05-14	13F	State of Wyoming		0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		246	-13.07	11	83.33
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		273,275	-36.54	12,770	30.43
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		962,462	-9.50	44,976	85.97
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		183,247	-92.27	9	-84.91
2025-08-15	13F	Sender Co & Partners, Inc.		147,219	-50.16	6,880	2.43
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		377,782	-6.96	17,654	91.51
2025-08-15	13F	Caxton Associates Llp		67,764	-15.21	3,167	74.24
2025-08-08	13F	Skaana Management L.P.	Put	187,000	-20.15	8,739	64.09
2025-08-13	13F	StoneX Group Inc.		10,264	-49.97	480	2.79
2025-08-14	13F	Wells Fargo & Company/mn		128,537	-3.34	6,007	98.61
2025-08-14	13F/A	Skopos Labs, Inc.		6	-97.63	0	-100.00
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	Skaana Management L.P.		7,200	-90.56	336	-80.62
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		1,000	-65.05	47	-29.23
2025-08-13	13F	Northern Trust Corp		935,181	-26.15	43,701	51.76
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		760,210	-1.35	17,538	-16.05
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	771,400	-31.93	36,048	39.87
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		3,919	-76.58	183	-51.84
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,305	-44.84	61	25.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		6,374	-43.09	147	-51.49
2025-08-13	13F	Baird Financial Group, Inc.		100,491	-2.01	4,696	101.33
2025-08-11	13F	Independent Advisor Alliance		6,855	-28.95	320	46.12
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		272,218	-92.32	12,721	-84.23
2025-08-13	13F	Hsbc Holdings Plc		3,639	-97.58	172	-95.04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	50,300	-82.04	2,351	-63.09
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		96,195	-88.66	4,495	-76.69
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sculptor Capital LP		114,600	-0.17	5,355	105.17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		131	-10.88	3	50.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
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	Quinn Opportunity Partners LLC		0	-100.00	0	-100.00
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		7,009	-1.50	328	103.11
2025-08-14	13F	Aqr Capital Management Llc		29,554	-14.46	1,381	75.92
2025-08-06	13F	Commonwealth Equity Services, Llc		129,021	-1.96	6	200.00
2025-07-31	13F	Nisa Investment Advisors, Llc		13,251	-9.13	619	87.01
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,573	-92.87	74	-85.43
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		5,338	-1.26	124	12.84
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		192,076	-7.00	8,976	91.12
2025-08-08	13F	Principal Financial Group Inc		8,717	-1.86	407	102.49
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		184	-12.38	4	0.00
2025-08-07	13F	Americana Partners, LLC		5,000	-46.33	234	10.43
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		19	-68.33	1	-100.00
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		339	-91.61	16	-83.52
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		89,103	-2.42	2,026	5.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,505		-127
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		0	-100.00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		21,927	-94.85	1,025	-89.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		802	-0.74	37	105.56
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,147,752	-7.41	53,634	90.27
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-56,709	183.94	-2,650	483.70
2025-08-12	13F	Magnetar Financial LLC		24,505	-83.67	1,145	-66.43
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7,465	-16.36	173	-3.89
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		500	-44.44	0
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		4,624	-74.24	216	-47.06
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		79,280	-0.69	3,705	104.08
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-05-09	13F	Belvedere Trading LLC	Put	0	-100.00	0	-100.00
2025-05-01	13F	LRI Investments, LLC		0	-100.00	0	-100.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		25,665	-2.59	584	5.05
2025-08-18	13F/A	National Bank Of Canada /fi/		332	-33.06	16	36.36
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-7,774		-180
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-04	13F	Strs Ohio		4,120	-44.32	193	14.29
2025-07-22	13F	Miracle Mile Advisors, LLC		4,704	-54.52	220	-6.81
2025-08-05	13F	Bank Of Montreal /can/		20,426	-2.14	955	101.27
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		235	-0.42	5	25.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,613	-179.49	-60	-360.87
2025-08-14	13F	Verition Fund Management LLC		61,916	-72.54	2,893	-43.56
2025-05-15	13F	Ionic Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		816	-38.23	17	-43.33
2025-05-15	13F	Ionic Capital Management LLC		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		20,490	-19.00	957	66.43
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-13,125	155.65	-613	428.45
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund 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		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		9,610	-5.78	341	38.78
2025-08-15	13F/A	Rakuten Securities, Inc.		20,866	-15.19	975	74.42
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		44,980	-10.54	1,023	-3.58
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1,860,025	-1.17	86,919	103.10
2025-08-13	13F	MetLife Investment Management, LLC		10,120	-87.24	473	-73.84
2025-08-05	13F	Simplex Trading, Llc		233,885	-24.33	11	42.86
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		119,083	-0.17	2,747	-15.03
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,715	-47.70	40	-55.68
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		47,093	-66.22	2,201	-30.60
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7,340	-3.20	169	-6.11
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		402,191	-2.45	18,794	100.47
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-07-29	13F	Novare Capital Management Llc		5,000	-66.67	234	-31.67
2025-08-14	13F	Shaolin Capital Management LLC		0	-100.00	0
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		1,112	-28.67	52	45.71
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		40	-91.67	2	-90.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0	-100.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		2,806	-6.00	131	95.52
2025-08-14	13F/A	Barclays Plc		45,210	-73.42	2	-33.33
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		10,468	-1.42	241	-16.03
2025-08-13	13F	Marshall Wace, Llp		57,703	-89.95	2,696	-79.36
2025-08-08	13F	Geode Capital Management, Llc		3,388,175	-6.65	158,356	91.82
2025-08-13	13F	Capital Fund Management S.a.	Put	99,500	-71.56	4,650	-41.57
2025-07-07	13F	Versant Capital Management, Inc		700	-3.05	33	100.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		61,518	-1.40	1,399	6.23
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		10,185,450	-11.41	475,966	82.04
2025-08-08	13F	KBC Group NV		5,192	-31.00	0
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-2,313	-37.97	-53	-47.52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		57,941	-0.92	3	100.00
2025-08-14	13F	Janus Henderson Group Plc		3,354,822	-4.41	156,770	85.65
2025-07-30	13F	Whittier Trust Co		200	-48.45	9	12.50
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2,555	-94.23	119	-88.17
2025-05-28	NP	Profunds - Profund Vp Small-cap		302	-8.76	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		12,763	-91.75	596	-83.06
2025-08-14	13F	Citadel Advisors Llc		136,700	-93.29	6,388	-86.21
2025-07-15	13F	Financial Management Professionals, Inc.		342	-55.70	16	-11.76
2025-08-14	13F	Bank Of America Corp /de/	Put	1,100	-99.58	51	-99.14
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		1,919	-45.17	90	12.66
2025-08-14	13F	Bank Of America Corp /de/		463,442	-47.44	21,657	8.02
2025-07-31	13F	Oppenheimer & Co Inc		360,201	-59.47	16,832	-16.70
2025-08-07	13F	Traynor Capital Management, Inc.		8,766	-1.07	395	96.52
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-163,600	-19.01	-7,645	66.45
2025-07-16	13F	Encompass Wealth Advisors, Llc		42,157	-37.37	1,970	28.69
2025-08-12	13F	EAM Investors, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		190,057	-20.86	8,881	62.66
2025-08-14	13F	Broad Run Investment Management, LLC		3,682,428	-1.96	172,080	101.46
2025-08-14	13F	Sei Investments Co		17,411	-28.64	814	46.75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		167,639	-2.35	3,891	11.97
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		61,633	-7.04	3,277	117.45
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2,312	-53.93	53	-61.03
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		87,967	-1.39	2,042	13.07
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,881	-91.55	135	-82.71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-40,000	100.00	-928	129.70
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		63,202	-34.00	2,953	35.65
2025-08-12	13F	Pathstone Holdings, LLC	Call	500	-99.00	16	400.00
2025-06-27	NP	UFO - Procure Space ETF		89,739	-19.51	2,083	-7.71
2025-07-18	13F	Miller Wealth Advisors, Llc		0	-100.00	0
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Science & Technology Trust II 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		203,902	-3.60	9,528	98.13
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		41,188	-0.71	1,925	104.03
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-07-21	13F	111 Capital		11,357	-28.09	531	47.63
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		7,731	-62.50	361	-22.86
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,000	-4.76	91	2.27
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,771	-0.87	410	103.48
2025-08-05	13F	American Capital Advisory, LLC		20,662	-0.43	966	104.88
2025-07-11	13F	Farther Finance Advisors, LLC		118	-30.59	6	66.67
2025-08-13	13F	Optimize Financial Inc		41,188	-0.71	1,925	104.03
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		116,796	-39.70	5,458	23.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		255,670	-22.91	11,947	58.43
2025-07-29	13F	Activest Wealth Management		584	-77.40	27	-53.45
2025-08-14	13F	Voya Investment Management Llc		655,937	-22.24	30,652	59.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,969	-70.29	326	-39.02
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	129,200	-78.38	6,038	-55.57
2025-04-24	13F	CNB Bank		0	-100.00	0	-100.00
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		484	-6.02	11	10.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		860	-92.73	40	-85.13
2025-08-14	13F	Luxor Capital Group, LP		0	-100.00	0
2025-05-13	13F	Zazove Associates Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		4,492	-66.84	210	-32.14
2025-07-16	13F	Dakota Wealth Management		72,192	-44.81	3,374	13.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	117,000	-23.23	5,467	57.78
2025-04-17	13F	Dynamic Advisor Solutions LLC	Call	0	-100.00	0	-100.00
2025-04-17	13F	Dynamic Advisor Solutions LLC	Put	0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		39,211	-6.26	1,832	92.64
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		10,326	-95.37	483	-90.49
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9,795	-28.46	226	-39.35
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		53,766	-76.45	2,512	-51.61
2025-05-09	13F	Privium Fund Management B.V.		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,271	-3.07	52	-17.46
2025-08-14	13F	Alliancebernstein L.p.		52,834	-60.86	2,469	-19.58
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		57,878	-2.75	1,335	-17.23
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		3,952	-53.57	185	2.79
2025-07-30	13F	FNY Investment Advisers, LLC		26,381	-47.37	1	0.00
2025-08-14	13F	Masters Capital Management Llc		500,000	-16.67	23,365	71.25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,495	-2.05	81	-16.67
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		20,264	-3.25	461	4.31
2025-08-14	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		44,465	-27.74	2,078	48.46
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		78,298	-0.04	1,817	14.64
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,758	-91.74	82	-83.06
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		8,928	-22.53	203	-16.46
2025-08-14	13F	Van Eck Associates Corp		347,426	-4.91	16	100.00
2025-08-11	13F	Citigroup Inc		19,540	-82.54	913	-64.13
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund 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		88,916	-4.66	2,051	-18.87
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		1,113	-51.84	52	0.00
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		3,083,325	-11.91	144,084	81.02
2025-08-12	13F	Jpmorgan Chase & Co		124,477	-78.09	5,817	-54.99
2025-07-28	NP	UWM - ProShares Ultra Russell2000		13,362	-18.72	308	-30.79
2025-05-15	13F	K2 Principal Fund, L.p.		0	-100.00	0	-100.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27,000	-6.19	614	0.99
2025-07-14	13F	Salvus Wealth Management, LLC		106,776	-1.82	4,990	101.74
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		36	-37.93	1	-100.00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		310,081	-1.93	14,490	101.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,020	-91.45	94	-82.46
2025-08-14	13F	Manufacturers Life Insurance Company, The		46,960	-46.46	2,194	10.03
2025-05-14	13F	Natixis		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		17,034	-97.37	796	-94.61
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		49,317	-8.84	2,305	87.32
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,369	-29.90	32	-20.51
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		15,453	-29.40	419	-19.77
2025-08-08	13F	Pnc Financial Services Group, Inc.		130,123	-20.52	6,081	63.35
2025-08-28	NP	IWN - iShares Russell 2000 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		96,356	-92.15	4,503	-83.87
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0	-100.00
2025-07-03	13F	Key Colony Management, LLC		411,000	-31.04	19,206	41.71
2025-05-15	13F	Meteora Capital, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Ameraudi Asset Management, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		2,000	-9.09	93	86.00

DE:3ZU0	€ 36.00
IT:1ASTS	€ 35.80
US:ASTS	US$ 42.41

MX:ASTS / AST SpaceMobile, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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