Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 250,000 | $18,158 |
| Hidden Lake Asset Management LP | 45,031 | $3,271 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $7,263 |
| ClearAlpha Technologies LP | 2,978 | $216 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31,523 | $2,290 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | $726 |
| Oak Thistle LLC | 29,295 | $2,128 |
| KPP Advisory Services LLC | 22,700 | $1,649 |
| Quadrature Capital Ltd | 245,194 | $17,808 |
| SILVERBACK ASSET MANAGEMENT LLC | 24,200 | $1,758 |
| Main Street Financial Solutions, LLC | 35,191 | $2,556 |
| Westwood Wealth Management | 5,000 | $363 |
| Catalyst Funds Management Pty Ltd | 13,028 | $946 |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,622 | $3,314 |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,555 | $1,348 |
| Hummer Financial Advisory Services Inc | 3,300 | $240 |
| Pinkerton Retirement Specialists, LLC | 16,824 | $1,222 |
| R Squared Ltd | 4,395 | $319 |
| Cravens & Co Advisors, LLC | 2,409 | $223 |
| Cypress Point Wealth Management, LLC | 8,000 | $581 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marex Group plc | 1,275,988 | 2,892,653 | +1,616,665 (+126.7%) |
| Privium Fund Management B.V. | 110,000 | 145,000 | +35,000 (+31.8%) |
| Caitong International Asset Management Co., Ltd | 1,384 | 47,343 | +45,959 (+3320.7%) |
| Clear Street Group Inc. | 1,836,361 | 3,444,594 | +1,608,233 (+87.6%) |
| Rakuten Securities, Inc. | 25,354 | 44,759 | +19,405 (+76.5%) |
| DLD Asset Management, LP | 28,006 | 92,924 | +64,918 (+231.8%) |
| Allegiance Financial Group Advisory Services LLC | 7,506 | 30,750 | +23,244 (+309.7%) |
| Fox Hill Wealth Management | 9,377 | 16,205 | +6,828 (+72.8%) |
| ENCOMPASS WEALTH ADVISORS, LLC | 43,257 | 46,129 | +2,872 (+6.6%) |
| Diametric Capital, LP | 4,864 | 15,429 | +10,565 (+217.2%) |
| Focus Partners Wealth | 15,642 | 1,269,609 | +1,253,967 (+8016.7%) |
| MBE Wealth Management, LLC | 47,721 | 48,417 | +696 (+1.5%) |
| SAGE ADVISORS, LLC | 7,525 | 9,603 | +2,078 (+27.6%) |
| Flagship Private Wealth, LLC | 12,113 | 15,282 | +3,169 (+26.2%) |
| SBI Securities Co., Ltd. | 64,155 | 101,734 | +37,579 (+58.6%) |
| AXQ CAPITAL, LP | 9,028 | 13,419 | +4,391 (+48.6%) |
| Leonteq Securities AG | 5,524 | 30,445 | +24,921 (+451.1%) |
| BNP PARIBAS ARBITRAGE, SA | 156,139 | 1,019,752 | +863,613 (+553.1%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,081 | 14,420 | +2,339 (+19.4%) |
| FIRST TRUST ADVISORS LP | 642,440 | 1,152,549 | +510,109 (+79.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Run Investment Management, LLC | 3,557,413 | 1,571,837 | -1,985,576 (-55.8%) |
| Greenhaven Road Investment Management, L.P. | 329,111 | 275,219 | -53,892 (-16.4%) |
| Salvus Wealth Management, LLC | 103,703 | 86,006 | -17,697 (-17.1%) |
| X-Square Capital, LLC | 228,150 | 170,350 | -57,800 (-25.3%) |
| Sender Co & Partners, Inc. | 136,417 | 59,487 | -76,930 (-56.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,758 | 246,363 | -779,395 (-76.0%) |
| FNY Investment Advisers, LLC | 24,088 | 12,044 | -12,044 (-50.0%) |
| D. E. Shaw & Co., Inc. | 3,289,425 | 1,404,959 | -1,884,466 (-57.3%) |
| PAX Financial Group, LLC | 16,233 | 6,383 | -9,850 (-60.7%) |
| Jain Global LLC | 210,566 | 10,265 | -200,301 (-95.1%) |
| waypoint wealth counsel | 16,771 | 15,249 | -1,522 (-9.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,510,670 | 738,888 | -2,771,782 (-79.0%) |
| EXCHANGE TRADED CONCEPTS, LLC | 95,644 | 25,013 | -70,631 (-73.8%) |
| Secure Asset Management, LLC | 54,605 | 53,072 | -1,533 (-2.8%) |
| Traynor Capital Management, Inc. | 23,123 | 12,746 | -10,377 (-44.9%) |
| Venture Visionary Partners LLC | 39,780 | 26,323 | -13,457 (-33.8%) |
| DnB Asset Management AS | 272,669 | 187,125 | -85,544 (-31.4%) |
| GROUP ONE TRADING, L.P. | 418,893 | 277,737 | -141,156 (-33.7%) |
| Penserra Capital Management LLC | 419,602 | 373,230 | -46,372 (-11.1%) |
| Palacios Wealth Management, LLC | 4,501 | 3,926 | -575 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STANCE CAPITAL LLC | 34,704 | $1,703 |
| Miller Financial Services LLC | 7,310 | $359 |
| Jump Financial, LLC | 379,203 | $18,611 |
| WINTON GROUP Ltd | 86,984 | $4,269 |
| Symphony Financial, Ltd. Co. | 25,700 | $1,247 |
| Garden State Investment Advisory Services LLC | 13,321 | $654 |
| WOLVERINE ASSET MANAGEMENT LLC | 256,401 | $12,584 |
| SANDERS MORRIS HARRIS LLC | 12,569 | $617 |
| Polymer Capital Management (US) LLC | 19,653 | $965 |
| Aristides Capital LLC | 12,776 | $627 |
| Limestone Investment Advisors LP | 16,738 | $822 |
| Buckingham Strategic Partners | 67,931 | $4,662 |
| Quantitative Investment Management, LLC | 20,592 | $1 |
| Gibraltar Capital Management, Inc. | 6,002 | $295 |
| Polymer Capital Management (HK) LTD | 6,000 | $294 |
| Mach-1 Financial Group, LLC | 4,496 | $221 |
| DRW Securities, LLC | 27,260 | $1,336 |
| TWO SIGMA SECURITIES, LLC | 4,787 | $235 |
| Qsemble Capital Management, LP | 7,019 | $344 |
| BANK OF NOVA SCOTIA | 189,639 | $9,307 |