Proprietà istituzionale 1ASTS, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AST SpaceMobile, Inc. includono 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, e GGM Financials LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

MX:ASTS
DE:3ZU0	36,00 €
US:ASTS	42,41 USD

IT:1ASTS / AST SpaceMobile, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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