Vault-13

AST SPACEMOBILE INC ASTS

COM CL A · Common Stock · CUSIP 00217D100 · ISIN US00217D1000

American satellite manufacturer

393 institutional holders +25 vs Q2 2025
135,313,164135.3m shares reported held*
$6.6bnreported value*
86 new 176 added 78 reduced 57 sold out net bought ≈ $351.2m (+7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.12. Options: 37 managers hold calls ($1.8bn notional), 44 hold puts ($1.4bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 86Q4 22: 108Q1 23: 105Q2 23: 133Q3 23: 125Q4 23: 131Q1 24: 143Q2 24: 175Q3 24: 257Q4 24: 267Q1 25: 291Q2 25: 368Q3 25: 393393Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202286
Q4 2022108
Q1 2023105
Q2 2023133
Q3 2023125
Q4 2023131
Q1 2024143
Q2 2024175
Q3 2024257
Q4 2024267
Q1 2025291
Q2 2025368
Q3 2025393

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 63 bought or addedQ4 23: 50 cut or sold outQ1 24: 85 bought or addedQ1 24: 46 cut or sold outQ1 24Q2 24: 107 bought or addedQ2 24: 71 cut or sold outQ3 24: 193 bought or addedQ3 24: 67 cut or sold outQ3 24Q4 24: 158 bought or addedQ4 24: 100 cut or sold outQ1 25: 181 bought or addedQ1 25: 104 cut or sold outQ1 25Q2 25: 239 bought or addedQ2 25: 137 cut or sold outQ3 25: 262 bought or addedQ3 25: 135 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236350
Q1 20248546
Q2 202410771
Q3 202419367
Q4 2024158100
Q1 2025181104
Q2 2025239137
Q3 2025262135

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 24 calls: $374.5mQ4 24 puts: $251.6mQ4 24P/C 0.67Q1 25 calls: $486.8mQ1 25 puts: $386.2mQ1 25P/C 0.79Q2 25 calls: $1.5bnQ2 25 puts: $1.1bnQ2 25P/C 0.71Q3 25 calls: $1.8bnQ3 25 puts: $1.4bnQ3 25P/C 0.76
Numbers
QuarterCallsPutsP/C
Q4 2024$374.5m$251.6m0.67
Q1 2025$486.8m$386.2m0.79
Q2 2025$1.5bn$1.1bn0.71
Q3 2025$1.8bn$1.4bn0.76

Biggest buyers

VANGUARD GROUP INC Added +2,351,539+2.4m
UBS Group AG Added +1,834,529+1.8m
WELLS FARGO & COMPANY/MN Added +1,674,499+1.7m
Marex Group Ltd Added +1,044,221+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +967,826+967.8k
GEODE CAPITAL MANAGEMENT, LLC Added +731,869+731.9k
JANE STREET GROUP, LLC Added +695,341+695.3k
Driehaus Capital Management LLC Added +680,268+680.3k
STATE STREET CORP Added +517,670+517.7k
BlackRock, Inc. Added +490,729+490.7k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -2,599,151-2.6m
MORGAN STANLEY Reduced -912,357-912.4k
Tidal Investments LLC Reduced -815,777-815.8k
HRT FINANCIAL LP Sold out -772,803-772.8k
MILLENNIUM MANAGEMENT LLC Reduced -710,659-710.7k
Quadrature Capital Ltd Sold out -569,785-569.8k
JANUS HENDERSON GROUP PLC Reduced -552,508-552.5k
Y-Intercept (Hong Kong) Ltd Reduced -378,710-378.7k
TWO SIGMA INVESTMENTS, LP Reduced -344,717-344.7k
EVR Research LP Sold out -330,000-330.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $483.8m9.9m shares
UBS Group AG Added $245.6m5.0m shares
CITADEL ADVISORS LLC Reduced $184.4m3.8m shares
D. E. Shaw & Co., Inc. Added $136.3m2.8m shares
GROUP ONE TRADING LLC Added $133.7m2.7m shares
JANE STREET GROUP, LLC Added $110.2m2.2m shares
PEAK6 LLC Added $104.7m2.1m shares
IMC-Chicago, LLC Reduced $79.7m1.6m shares
WOLVERINE TRADING, LLC Added $64.8m1.3m shares
SIMPLEX TRADING, LLC Reduced $54.4m1.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $267.0m5.4m shares
CITADEL ADVISORS LLC Added $228.9m4.7m shares
CITIGROUP INC Unchanged $105.5m2.1m shares
WOLVERINE ASSET MANAGEMENT LLC Added $95.6m1.9m shares
JANE STREET GROUP, LLC Reduced $86.9m1.8m shares
IMC-Chicago, LLC Added $85.5m1.7m shares
WELLS FARGO & COMPANY/MN New $82.0m1.7m shares
SIMPLEX TRADING, LLC Reduced $75.0m1.5m shares
GROUP ONE TRADING LLC Reduced $52.4m1.1m shares
WOLVERINE TRADING, LLC Added $43.6m893.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Avellan Abel Antonio 13D · may seek influence no change · filed 2026-06-23
Stated purposeItem 4 of the Schedule 13D is hereby amended to include the following: On June 22, 2026, AA Gables 2, LLC ("AA Gables 2"), a Delaware limited liability company of which the Reporting Person is the sole member and managing member, entered into a variable prepaid forward transaction with an unaffiliated dealer covering up to a maximum of 2,500,000 shares of Class A Common Stock. The Reporting Person entered into the transaction for personal financial planning purposes, including to provide liquidity for taxes and other general purposes, while retaining voting rights in the pledged securities during the term of the transaction, as described in Item 6. The information set forth in Item 6 of this Amendment No. 18, including, without limitation, information as to the rights and obligations of … Full filing
20.8% no change 78.3m≈ $7.0bn 2026-06-23
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-10-27 5.4% +0.7 pts 16.1m≈ $1.4bn 2026-10-27
Mikitani Hiroshi 13D · may seek influence -1.9 pts · filed 2026-05-05
Stated purposeItem 4 of the Original Schedule 13D is hereby amended to add the following: The Trading Plan has been completed. All Sale Shares have been sold pursuant to the Trading Plan. Full filing
5.3% -1.9 pts 15.5m≈ $1.4bn 2026-05-05
Vodafone Ventures Ltd 13D · may seek influence -1.0 pts · filed 2026-02-17 5.0% -1.0 pts 14.5m≈ $1.3bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), AMERICAN TOWER CORP /MA/ (0.8%, 2025-12-11)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20241$129.9k2$2.1m—
Q4 20240—1$1.1m—
Q1 20250—4$7.0m—
Q2 20250—3$7.6m—
Q3 20250—2$3.4m$1.6m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-16 Yao Huiwen Chief Technology Officer Sold plan 40,000 $40.58 $1.6m40.0k shares -89%
2025-09-03 Yao Huiwen Chief Technology Officer Sold 16,000 $48.04 $768.6k16.0k shares -26%
2025-08-26 Johnson Andrew Martin CFO and CLO Sold 20,000 $52.48 $1.0m20.0k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Group, Inc. 99.42% of their portfolio SETAGAYA-KU, M0 31,020,15531.0m $1.5bn $1.5bn 99.42% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,919,88819.9m $977.7m $977.7m 0.01% Added +2.4m +2,351,539
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,676,17910.7m $524.0m $524.0m 0.01% Added +490.7k +490,729
4 Alphabet Inc. 18.22% of their portfolio Mountain View, CA 8,943,4868.9m $438.9m $438.9m 18.22% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,120,0444.1m $202.3m $202.3m 0.01% Added +731.9k +731,869
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,946,2603.9m $193.7m $193.7m 0.04% Added +1.8m +1,834,529
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,600,9953.6m $176.7m $176.7m 0.01% Added +517.7k +517,670
8 Broad Run Investment Management, LLC 28.58% of their portfolio ARLINGTON, VA 3,557,4133.6m $174.6m $174.6m 28.58% Reduced -125.0k -125,015
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.25% of their portfolio BALA CYNWYD, PA 3,510,6703.5m $172.3m $172.3m 0.25% Added +967.8k +967,826
10 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 3,289,4253.3m $161.4m $161.4m 0.13% Reduced -2.6m -2,599,151
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,236,3523.2m $158.8m $158.8m 0.01% Reduced -912.4k -912,357
12 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 2,802,3142.8m $137.5m $137.5m 0.06% Reduced -552.5k -552,508
13 Clear Street Group Inc. 0.44% of their portfolio NEW YORK, NY 1,836,3611.8m $90.1m $90.1m 0.44% First filing
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,803,0361.8m $88.5m $88.5m 0.02% Added +1.7m +1,674,499
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,380,0301.4m $67.7m $67.7m 0.01% Added +232.3k +232,278
16 Marex Group Ltd 0.78% of their portfolio London, X0 1,275,9881.3m $62.6m $62.6m 0.78% Added +1.0m +1,044,221
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,104,0131.1m $54.2m $54.2m 0.01% Added +168.8k +168,832
18 Driehaus Capital Management LLC 0.36% of their portfolio Chicago, IL 1,025,7581.0m $50.3m $50.3m 0.36% Added +680.3k +680,268
19 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 925,706925.7k $45.4m $45.4m 0.05% Added +695.3k +695,341
20 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 912,094912.1k $44.8m $44.8m 0.20% Reduced -18.1k -18,142
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 864,115864.1k $42.4m $42.4m 0.01% Reduced -98.3k -98,347
22 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 843,738843.7k $41.4m $41.4m 0.18% Added +231.5k +231,549
23 FMR LLC 0.00% of their portfolio BOSTON, MA 793,856793.9k $39.0m $39.0m 0.00% Reduced -56.3k -56,263
24 ONCE CAPITAL MANAGEMENT, LLC 10.53% of their portfolio NEW YORK, NY 790,500790.5k $38.8m $38.8m 10.53% Added +100.0k +100,000
25 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 782,041782.0k $38.4m $38.4m 0.04% Added +434.6k +434,615
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 701,803701.8k $34.4m $34.4m 0.01% Added +441.4k +441,367
27 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 642,440642.4k $31.5m $31.5m 0.02% Added +240.2k +240,249
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 623,015623.0k $30.6m $30.6m 0.01% Reduced -138.1k -138,139
29 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 608,961609.0k $29.9m $29.9m 0.03% Reduced -47.0k -46,976
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 539,785539.8k $26.5m $26.5m 0.00% Reduced -275.2k -275,207
31 OPPENHEIMER & CO INC 0.32% of their portfolio NEW YORK, NY 532,960533.0k $26.2m $26.2m 0.32% Added +172.8k +172,759
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,422521.4k $25.6m $25.6m 0.00% Added +58.0k +57,980
33 MASTERS CAPITAL MANAGEMENT LLC 3.94% of their portfolio ATLANTA, GA 500,000500.0k $24.5m $24.5m 3.94% Unchanged
34 SIMPLEX TRADING, LLC 0.53% of their portfolio CHICAGO, IL 487,145487.1k $23.9m $23.9m 0.53% Added +253.3k +253,260
35 IMC-Chicago, LLC 0.41% of their portfolio CHICAGO, IL 476,415476.4k $23.4m $23.4m 0.41% Added +381.7k +381,673
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 440,446440.4k $21.6m $21.6m 0.00% Added +354.3k +354,333
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 437,860437.9k $21.5m $21.5m 0.02% Added +301.2k +301,160
38 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 433,353433.4k $20.9m $20.9m 0.01% Added +429.7k +429,714
39 Penserra Capital Management LLC 0.25% of their portfolio ORINDA, CA 419,602419.6k $20.6m $20.6m 0.25% Added +21.0k +21,039
40 GROUP ONE TRADING LLC 0.61% of their portfolio CHICAGO, IL 418,893418.9k $20.6m $20.6m 0.61% Added +218.4k +218,422
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 411,831411.8k $20.2m $20.2m 0.00% Reduced -243.6k -243,639
42 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 389,032389.0k $19.1m $19.1m 0.01% Added +11.2k +11,250
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 385,178385.2k $18.9m $18.9m 0.01% Reduced -710.7k -710,659
44 Swiss National Bank 0.01% of their portfolio ZURICH, V8 385,000385.0k $18.9m $18.9m 0.01% Added +24.3k +24,300
45 Jump Financial, LLC 0.24% of their portfolio Chicago, IL 379,203379.2k $18.6m $18.6m 0.24% Added +362.2k +362,169
46 Key Colony Management, LLC 24.97% of their portfolio LITTLE ROCK, AR 375,000375.0k $18.4m $18.4m 24.97% Reduced -36.0k -36,000
47 IHT Wealth Management, LLC 0.46% of their portfolio Chicago, IL 368,823368.8k $18.1m $18.1m 0.46% Added +17.7k +17,679
48 Greenhaven Road Investment Management, L.P. 6.67% of their portfolio GREENWICH, CT 329,111329.1k $16.2m $16.2m 6.67% Added +61.1k +61,111
49 SCOTIA CAPITAL INC. 0.07% of their portfolio TORONTO, A6 322,000322.0k $15.8m $15.8m 0.07% Added +89.0k +88,983
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 318,536318.5k $15.6m $15.6m 0.01% New
51 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 307,215307.2k $15.1m $15.1m 0.00% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306,826306.8k $15.1m $15.1m 0.00% Added +182.3k +182,349
53 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 306,273306.3k $15.0m $15.0m 0.02% Reduced -9.9k -9,907
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 284,029284.0k $13.9m $13.9m 0.00% Added +10.8k +10,754
55 DNB Asset Management AS 0.05% of their portfolio Oslo, Q8 272,669272.7k $13.4m $13.4m 0.05% Added +127.9k +127,944
56 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 256,401256.4k $12.6m $12.6m 0.18% Reduced -2.1k -2,077
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 237,359237.4k $11.6m $11.6m 0.00% Reduced -3.0k -3,012
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 230,525230.5k $11.3m $11.3m 0.01% Added +7.4k +7,428
59 X-Square Capital, LLC 3.50% of their portfolio GUAYNABO, PR 228,150228.2k $11.2m $11.2m 3.50% Added +187.2k +187,150
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 216,954217.0k $10.6m $10.6m 0.01% Added +46.6k +46,622
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 213,090213.1k $10.5m $10.5m 0.00% Reduced -262.4k -262,441
62 Jain Global LLC 0.13% of their portfolio NEW YORK, NY 210,566210.6k $10.3m $10.3m 0.13% Added +191.0k +191,049
63 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 208,432208.4k $10.2m $10.2m 0.06% Added +146.5k +146,516
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 206,885206.9k $10.2m $10.2m 0.01% Added +14.8k +14,809
65 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 191,714191.7k $9.4m $9.4m 0.01% Added +42.4k +42,374
66 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 189,639189.6k $9.3m $9.3m 0.02% Reduced -418 -418
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 187,230187.2k $9.2m $9.2m 0.01% Added +7.7k +7,695
68 Legal & General Group Plc 0.00% of their portfolio London, X0 184,118184.1k $9.0m $9.0m 0.00% Added +1.9k +1,928
69 WOLVERINE TRADING, LLC 0.17% of their portfolio CHICAGO, IL 169,778169.8k $8.3m $8.3m 0.17% Added +31.5k +31,538
70 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 159,993160.0k $7.9m $7.9m 0.02% Reduced -79.4k -79,433
71 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 156,139156.1k $7.7m $7.7m 0.01% Reduced -99.5k -99,531
72 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 142,962143.0k $7.0m $7.0m 0.20% Added +14.2k +14,166
73 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 137,700137.7k $6.8m $6.8m 0.01% New
74 Sender Co & Partners, Inc. 2.59% of their portfolio NEW YORK, NY 136,417136.4k $6.7m $6.7m 2.59% Reduced -10.8k -10,802
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 134,958135.0k $6.6m $6.6m 0.01% Added +2.9k +2,871
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,759131.8k $6.5m $6.5m 0.00% Added +40.7k +40,683
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131,483131.5k $6.5m $6.5m 0.00% Added +86.3k +86,273
78 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 126,685126.7k $6.2m $6.2m 0.15% Added +30.3k +30,302
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 124,917124.9k $6.1m $6.1m 0.01% Added +61.7k +61,715
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 123,712123.7k $6.1m $6.1m 0.00% Reduced -6.4k -6,411
81 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 123,582123.6k $6.1m $6.1m 0.04% New
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 114,128114.1k $5.6m $5.6m 0.01% Added +113.8k +113,796
83 Privium Fund Management B.V. 0.97% of their portfolio AMSTERDAM, P7 110,000110.0k $5.4m $5.4m 0.97% New
84 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 107,988108.0k $5.3m $5.3m 0.01% Added +50.5k +50,468
85 Salvus Wealth Management, LLC 2.84% of their portfolio RED BANK, NJ 103,703103.7k $5.1m $5.1m 2.84% Reduced -3.1k -3,073
86 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 103,513103.5k $8.1m $8.1m 0.21% Added +7.4k +7,358
87 Yarbrough Capital, LLC 0.15% of their portfolio FRANKLIN, TN 99,37299.4k $4.9m $4.9m 0.15% Added +21.7k +21,739
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 96,36796.4k $4.7m $4.7m 0.01% Added +27.5k +27,500
89 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 95,64495.6k $4.7m $4.7m 0.04% New
90 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 95,09795.1k $4.7m $4.7m 0.01% Reduced -81.0k -81,027
91 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 91,13891.1k $4.5m $4.5m 0.02% Added +11.9k +11,858
92 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,65489.7k $4.4m $4.4m 0.01% Added +21.7k +21,749
93 WINTON GROUP Ltd 0.16% of their portfolio LONDON, X0 86,98487.0k $4.3m $4.3m 0.16% New
94 Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio HONG KONG, K3 86,82086.8k $4.3m $4.3m 0.10% Reduced -378.7k -378,710
95 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 86,52686.5k $4.2m $4.2m 0.01% Added +6.0k +6,006
96 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 86,15086.2k $4.2m $4.2m 0.07% Reduced -13.6k -13,580
97 Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio TRENTON, NJ 86,01286.0k $4.2m $4.2m 0.03% Added +20.5k +20,462
98 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 85,53285.5k $4.2m $4.2m 0.02% Added +14.5k +14,520
99 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,78078.8k $3.9m $3.9m 0.01% Reduced -50.2k -50,241
100 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 76,68576.7k $3.8m $3.8m 0.03% New