FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.930.28%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:25 PM
13F QoQ Ownership Changes

ASRT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 2 reduced · 66 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Opaleye Management Inc.285,000+285,000$2.6M+$2.6M
Catherine Avery Investment Management LLC12,520+12,520$10.3K+$10.3K
Strategic Investment Solutions, Inc. /IL5,250+5,250$4.6K+$4.6K
Allworth Financial LP280+280$247+$247

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC40$3-$10.0%
BANK OF AMERICA CORP /DE/5,6940$5.0K$00.0%

Sold Out(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Nantahala Capital Management, LLC0-8,810,073$0-$7.8M
VANGUARD GROUP INC0-4,425,543$0-$3.9M
RENAISSANCE TECHNOLOGIES LLC0-2,942,276$0-$2.6M
BlackRock, Inc.0-1,364,701$0-$1.2M
GEODE CAPITAL MANAGEMENT, LLC0-1,022,266$0-$900.8K
CM Management, LLC0-724,382$0-$638.0K
MILLENNIUM MANAGEMENT LLC0-605,983$0-$533.8K
MORGAN STANLEY0-597,586$0-$526.4K
CITADEL ADVISORS LLC0-547,807$0-$482.5K
TWO SIGMA ADVISERS, LP0-427,534$0-$376.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-384,677$0-$338.6K
TWO SIGMA INVESTMENTS, LP0-371,429$0-$327.2K
AQR CAPITAL MANAGEMENT LLC0-369,891$0-$325.8K
STATE STREET CORP0-366,813$0-$323.1K
Perritt Capital Management Inc0-350,316$0-$308.6K
TSP Capital Management Group, LLC0-316,875$0-$279.1K
NEW YORK STATE COMMON RETIREMENT FUND0-89,689$0-$221.2K
UBS Group AG0-232,652$0-$205.0K
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-224,321$0-$197.6K
Empowered Funds, LLC0-224,321$0-$197.6K
NORTHERN TRUST CORP0-178,860$0-$157.5K
Invesco Ltd.0-133,609$0-$117.7K
Mariner, LLC0-80,499$0-$70.9K
GOLDMAN SACHS GROUP INC0-80,239$0-$70.7K
DIMENSIONAL FUND ADVISORS LP0-63,833$0-$56.2K
CAPTRUST FINANCIAL ADVISORS0-57,490$0-$50.6K
NewEdge Advisors, LLC0-48,575$0-$42.8K
Sonora Investment Management Group, LLC0-44,735$0-$39.4K
MINDSET WEALTH MANAGEMENT, LLC0-36,557$0-$32.2K
SUMMIT WEALTH GROUP LLC / CO0-11,667$0-$29.9K
Belpointe Asset Management LLC0-33,195$0-$29.2K
STIFEL FINANCIAL CORP0-31,500$0-$27.7K
Royal Bank of Canada0-39,284$0-$26.0K
JANE STREET GROUP, LLC0-24,652$0-$21.7K
HighTower Advisors, LLC0-19,295$0-$17.0K
CreativeOne Wealth, LLC0-18,000$0-$15.9K
LPL Financial LLC0-14,412$0-$12.7K
MONETA GROUP INVESTMENT ADVISORS LLC0-11,706$0-$10.3K
Squarepoint Ops LLC0-11,300$0-$10.0K
Williams & Novak, LLC0-10,000$0-$8.8K
Tower Research Capital LLC (TRC)0-4,429$0-$3.9K
JPMORGAN CHASE & CO0-3,268$0-$2.9K
FMR LLC0-2,729$0-$2.4K
OSAIC HOLDINGS, INC.0-2,684$0-$2.2K
WELLS FARGO & COMPANY/MN0-1,273$0-$1.1K
BNP PARIBAS FINANCIAL MARKETS0-1,075$0-$947
Financial Management Professionals, Inc.0-1,069$0-$942
Arax Advisory Partners0-978$0-$861
Activest Wealth Management0-750$0-$661
Darwin Wealth Management, LLC0-697$0-$613
SBI Securities Co., Ltd.0-629$0-$554
CIBC Private Wealth Group LLC0-534$0-$470
Key Financial Inc0-445$0-$404
MAI Capital Management0-445$0-$392
GSA CAPITAL PARTNERS LLP0-381,584$0-$336
SOA Wealth Advisors, LLC.0-250$0-$220
Federation des caisses Desjardins du Quebec0-196$0-$173
Advisory Services Network, LLC0-155$0-$137
Newbridge Financial Services Group, Inc.0-125$0-$110
Main Street Group, LTD0-125$0-$110
TD Waterhouse Canada Inc.0-41$0-$37
UMB Bank, n.a.0-35$0-$31
HRT FINANCIAL LP0-32,440$0-$28
Virtu Financial LLC0-29,430$0-$26
Cambridge Investment Research Advisors, Inc.0-19,034$0-$17
CWM, LLC0-2$0$0