CUSIP 04367G103
ASENSUS SURGICAL INC
114 institutions · $14.6M total · 42,807,713 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 14,501,407 | $4.8M | 33.87% | 2024-06-30 |
| 2 | VANGUARD GROUP INC | 11,502,808 | $3.8M | 26.87% | 2024-06-30 |
| 3 | BlackRock Inc. | 3,460,801 | $1.2M | 8.08% | 2024-06-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 2,295,137 | $764.5K | 5.36% | 2024-06-30 |
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $666.0K | 4.67% | 2024-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,920 | $425.2K | 2.98% | 2024-06-30 |
| 7 | Connective Capital Management, LLC | 1,298,355 | $414.0K | 3.03% | 2024-03-31 |
| 8 | STATE STREET CORP | 946,829 | $315.3K | 2.21% | 2024-06-30 |
| 9 | MetLife Investment Management, LLC | 89,238 | $282.9K | 0.20% | 2024-03-31 |
| 10 | Metropolitan Life Insurance Co/NY | 68,322 | $216.6K | 0.15% | 2023-06-30 |
| 11 | NORTHERN TRUST CORP | 572,050 | $190.5K | 1.33% | 2024-06-30 |
| 12 | Crystalline Management Inc. | 516,162 | $171.9K | 1.20% | 2024-06-30 |
| 13 | JANE STREET GROUP, LLC | 487,622 | $162.4K | 1.13% | 2024-06-30 |
| 14 | Jefferies Group LLC | 49,235 | $160.0K | 0.11% | 2023-09-30 |
| 15 | UBS Group AG | 281,536 | $93.8K | 0.65% | 2024-06-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 278,139 | $91.8K | 0.64% | 2024-06-30 |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,234 | $60.3K | 0.22% | 2023-09-30 |
| 18 | JPMORGAN CHASE & CO | 184,522 | $58.8K | 0.43% | 2024-12-31 |
| 19 | AlphaCentric Advisors LLC | 250,000 | $57.5K | 0.58% | 2024-03-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 110,545 | $55.8K | 0.25% | 2023-09-30 |
| 21 | LPL Financial LLC | 162,629 | $54.2K | 0.37% | 2024-06-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 223,288 | $51.4K | 0.52% | 2024-03-31 |
| 23 | Mirador Capital Partners LP | 110,000 | $36.6K | 0.25% | 2024-06-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 95,171 | $31.7K | 0.22% | 2024-06-30 |
| 25 | MORGAN STANLEY | 91,761 | $30.6K | 0.21% | 2025-03-31 |
| 26 | TWO SIGMA SECURITIES, LLC | 91,480 | $30.5K | 0.21% | 2024-06-30 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,725 | $29.5K | 0.20% | 2024-06-30 |
| 28 | LAZARI CAPITAL MANAGEMENT, INC. | 70,000 | $23.3K | 0.16% | 2024-09-30 |
| 29 | Pacific Sage Partners, LLC | 32,665 | $21.5K | 0.07% | 2023-06-30 |
| 30 | DEUTSCHE BANK AG\ | 73,280 | $19.8K | 0.17% | 2023-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 25,754 | $16.9K | 0.06% | 2024-03-31 |
| 32 | Equitable Holdings, Inc. | 50,000 | $16.6K | 0.11% | 2024-06-30 |
| 33 | WELLS FARGO & COMPANY/MN | 46,316 | $15.4K | 0.10% | 2024-06-30 |
| 34 | Focus Financial Network, Inc. | 21,600 | $13.5K | 0.05% | 2024-06-30 |
| 35 | Creative Planning | 43,583 | $10.0K | 0.10% | 2024-03-31 |
| 36 | B. Riley Wealth Advisors, Inc. | 26,755 | $8.5K | 0.06% | 2024-03-31 |
| 37 | DIMENSIONAL FUND ADVISORS LP | 24,244 | $8.1K | 0.05% | 2024-06-30 |
| 38 | Bank of New York Mellon Corp | 24,194 | $8.1K | 0.05% | 2024-06-30 |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 28,417 | $7.7K | 0.06% | 2023-12-31 |
| 40 | JBF Capital, Inc. | 23,016 | $7.7K | 0.05% | 2024-06-30 |
| 41 | WOLVERINE TRADING, LLC | 25,900 | $7.0K | 0.06% | 2023-12-31 |
| 42 | Lido Advisors, LLC | 24,621 | $6.6K | 0.05% | 2023-12-31 |
| 43 | Mariner, LLC | 13,085 | $6.6K | 0.03% | 2023-09-30 |
| 44 | Guardian Asset Advisors, LLC | 20,000 | $6.4K | 0.04% | 2024-03-31 |
| 45 | Baader Bank Aktiengesellschaft | 22,901 | $6.2K | 0.05% | 2024-06-30 |
| 46 | CITADEL ADVISORS LLC | 26,106 | $6.0K | 0.06% | 2024-03-31 |
| 47 | Foster Victor Wealth Advisors, LLC | 20,089 | $5.4K | 0.04% | 2023-12-31 |
| 48 | Kestra Advisory Services, LLC | 10,351 | $5.2K | 0.02% | 2023-09-30 |
| 49 | Alpha Cubed Investments, LLC | 15,000 | $5.0K | 0.03% | 2024-06-30 |
| 50 | Raymond James Financial Services Advisors, Inc. | 14,072 | $4.7K | 0.03% | 2024-06-30 |
| 51 | Avantax Planning Partners, Inc. | 12,936 | $4.3K | 0.03% | 2024-06-30 |
| 52 | GTS SECURITIES LLC | 12,400 | $4.1K | 0.02% | 2024-06-30 |
| 53 | Cetera Investment Advisers | 12,379 | $4.1K | 0.02% | 2024-06-30 |
| 54 | ENVESTNET ASSET MANAGEMENT INC | 16,000 | $3.7K | 0.03% | 2024-03-31 |
| 55 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 16,000 | $3.7K | 0.03% | 2024-03-31 |
| 56 | IFP Advisors, Inc | 10,492 | $3.6K | 0.02% | 2024-12-31 |
| 57 | CHOREO, LLC | 10,661 | $3.6K | 0.02% | 2024-06-30 |
| 58 | GROUP ONE TRADING, L.P. | 10,013 | $3.3K | 0.02% | 2024-06-30 |
| 59 | LJI Wealth Management, LLC | 10,000 | $3.3K | 0.02% | 2024-06-30 |
| 60 | Clear Harbor Asset Management, LLC | 10,000 | $3.3K | 0.02% | 2024-06-30 |
| 61 | CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | $3.3K | 0.02% | 2024-06-30 |
| 62 | LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | $3.3K | 0.02% | 2024-06-30 |
| 63 | XTX Topco Ltd | 13,700 | $3.2K | 0.03% | 2024-03-31 |
| 64 | Cubist Systematic Strategies, LLC | 11,119 | $3.0K | 0.02% | 2023-12-31 |
| 65 | TWO SIGMA ADVISERS, LP | 11,900 | $2.7K | 0.02% | 2024-03-31 |
| 66 | MGO Private Wealth, LLC | 10,000 | $2.3K | 0.02% | 2024-03-31 |
| 67 | FMR LLC | 4,814 | $1.6K | 0.01% | 2024-06-30 |
| 68 | TD Waterhouse Canada Inc. | 4,000 | $1.3K | 0.00% | 2024-09-30 |
| 69 | CIBC Private Wealth Group, LLC | 3,300 | $1.1K | 0.00% | 2024-06-30 |
| 70 | Glass Jacobson Investment Advisors llc | 3,000 | $810 | 0.00% | 2023-12-31 |
| 71 | NewEdge Advisors, LLC | 2,000 | $666 | 0.00% | 2024-06-30 |
| 72 | Geneos Wealth Management Inc. | 1,100 | $561 | 0.00% | 2023-09-30 |
| 73 | Fiduciary Alliance LLC | 1,000 | $505 | 0.00% | 2023-09-30 |
| 74 | Asset Dedication, LLC | 1,105 | $368 | 0.00% | 2024-06-30 |
| 75 | COMERICA BANK | 1,077 | $359 | 0.00% | 2024-06-30 |
| 76 | Federation des caisses Desjardins du Quebec | 364 | $240 | 0.00% | 2024-06-30 |
| 77 | OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | $230 | 0.00% | 2024-03-31 |
| 78 | Horan Securities, Inc. | 331 | $167 | 0.00% | 2023-09-30 |
| 79 | Steward Partners Investment Advisory, LLC | 500 | $167 | 0.00% | 2024-06-30 |
| 80 | Activest Wealth Management | 462 | $154 | 0.00% | 2024-06-30 |
| 81 | SIGNATUREFD, LLC | 302 | $101 | 0.00% | 2024-06-30 |
| 82 | Future Financial Wealth Managment LLC | 385 | $89 | 0.00% | 2024-03-31 |
| 83 | Investors Research Corp | 265 | $88 | 0.00% | 2024-06-30 |
| 84 | Tower Research Capital LLC (TRC) | 262 | $87 | 0.00% | 2024-06-30 |
| 85 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 241 | $80 | 0.00% | 2024-06-30 |
| 86 | FAIRFIELD, BUSH & CO. | 150 | $76 | 0.00% | 2023-09-30 |
| 87 | ICA Group Wealth Management, LLC | 193 | $64 | 0.00% | 2024-06-30 |
| 88 | GSA CAPITAL PARTNERS LLP | 225,538 | $61 | 0.52% | 2023-12-31 |
| 89 | HAP Trading, LLC | 10,600 | $60 | 0.02% | 2023-09-30 |
| 90 | Virtu Financial LLC | 249,019 | $57 | 0.58% | 2024-03-31 |
| 91 | FSA Wealth Management LLC | 231 | $53 | 0.00% | 2024-03-31 |
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,500 | $43 | 0.43% | 2024-03-31 |
| 93 | Qube Research & Technologies Ltd | 129 | $43 | 0.00% | 2024-06-30 |
| 94 | O'Dell Group, LLC | 77 | $39 | 0.00% | 2023-09-30 |
| 95 | Frazier Financial Advisors, LLC | 95 | $32 | 0.00% | 2024-06-30 |
| 96 | RENAISSANCE TECHNOLOGIES LLC | 54,400 | $27 | 0.12% | 2023-09-30 |
| 97 | Global Retirement Partners, LLC | 77 | $26 | 0.00% | 2024-06-30 |
| 98 | STUDIO INVESTMENT MANAGEMENT LLC | 49 | $16 | 0.00% | 2024-06-30 |
| 99 | JFS WEALTH ADVISORS, LLC | 39 | $9 | 0.00% | 2024-03-31 |
| 100 | FNY Investment Advisers, LLC | 25,000 | $8 | 0.05% | 2024-06-30 |
| 101 | Focused Wealth Management, Inc | 26 | $7 | 0.00% | 2023-12-31 |
| 102 | Gleason Group, Inc. | 20 | $7 | 0.00% | 2024-06-30 |
| 103 | Center for Financial Planning, Inc. | 16 | $6 | 0.00% | 2024-06-30 |
| 104 | Cambridge Investment Research Advisors, Inc. | 20,075 | $5 | 0.04% | 2023-12-31 |
| 105 | ORG Partners LLC | 16 | $5 | 0.00% | 2024-06-30 |
| 106 | TILIA FIDUCIARY PARTNERS, INC. | 8 | $4 | 0.00% | 2023-09-30 |
| 107 | NewSquare Capital LLC | 16 | $4 | 0.00% | 2024-03-31 |
| 108 | COMMONWEALTH EQUITY SERVICES, LLC | 12,176 | $4 | 0.02% | 2024-06-30 |
| 109 | Laurel Wealth Advisors LLC | 5 | $2 | 0.00% | 2024-06-30 |
| 110 | WealthPLAN Partners, LLC | 2 | $1 | 0.00% | 2023-09-30 |
| 111 | SIMPLEX TRADING, LLC | 162 | $0 | 0.00% | 2024-03-31 |
| 112 | CWM, LLC | 82 | $0 | 0.00% | 2024-06-30 |
| 113 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 114 | Royal Bank of Canada | 39 | $0 | 0.00% | 2024-09-30 |