ASRT(ASRT)
ASRT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | -- | Jun 30, 26 | -90.03K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -16.01K | -- |
| FMR LLC | -- | Jun 30, 26 | -23 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -40.77K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -17.89K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -45.15K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -100 | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -268.95K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -10 | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -14.57K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -27.77K | -- |
| Huntleigh Advisors, Inc. | -- | Jun 30, 26 | -52.60K | -- |
| TSP Capital Management Group, LLC | -- | Jun 30, 26 | -25.06K | -- |
| SOA Wealth Advisors, LLC. | -- | Jun 30, 26 | -16 | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -54.94K | -- |
| Nantahala Capital Management, LLC | -- | Jun 30, 26 | -692.34K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -65.93K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -88 | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -21.03K | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -15.54K | -- |
| TD Waterhouse Canada Inc. | -- | Jun 30, 26 | -2 | -- |
| EDGEWOOD MANAGEMENT LLC | -- | Jun 30, 26 | -107.52K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -63 | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -10 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -325 | -- |
| Key FInancial Inc | -- | Jun 30, 26 | -29 | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -3 | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -34.39K | -- |
| CM Management, LLC | -- | Jun 30, 26 | -35.00K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -2 | -- |
| Axiom Investment Management LLC | -- | Jun 30, 26 | -63 | -- |
| Newbridge Financial Services Group, Inc. | -- | Jun 30, 26 | -8 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -18 | -- |
| Financial Management Professionals, Inc. | -- | Jun 30, 26 | -45 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -33.58K | -- |
| Opaleye Management Inc. | -- | Jun 30, 26 | -265.71K | -- |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -- | Jun 30, 26 | -25.55K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -29 | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -13 | -- |
| UBS Group AG | -- | Jun 30, 26 | -6.33K | -- |
| Darwin Wealth Management, LLC | -- | Jun 30, 26 | -46 | -- |
| Main Street Group, LTD | -- | Jun 30, 26 | -8 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -2.06K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -789 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -25.03K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.01K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -76.31K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -376 | -- |
| Cassaday & Co Wealth Management LLC | -- | Jun 30, 26 | -8 | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -5 | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Jun 30, 26 | -50 | -- |
| MCF Advisors LLC | -- | Jun 30, 26 | -100 | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Jun 30, 26 | -4.50K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -16 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -80 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -3.90K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -3 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -51.29K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -228.60K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -14.13K | -- |
| Activest Wealth Management | -- | Jun 30, 26 | -50 | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -2 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -16.43K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -79.44K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -18.69K | -- |
| VANGUARD GROUP INC | 297.25K | Dec 31, 25 | -4.13M | 4.60% |
| TWO SIGMA ADVISERS, LP | 21.21K | Dec 31, 25 | -406.32K | 0.33% |
| PERRITT CAPITAL MANAGEMENT INC | 19.00K | Dec 31, 25 | -331.32K | 0.29% |
| CIBC Private Wealth Group, LLC | 35 | Dec 31, 25 | -499 | 0.00% |
| Sonora Investment Management Group, LLC | 44.73K | Sep 30, 25 | -- | 0.69% |
| AJOVista, LLC | 54.35K | Sep 30, 24 | +54.35K | 0.84% |
| Naples Money Management LLC | 178 | Sep 30, 24 | -- | 0.00% |
| First Personal Financial Services | 65 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 1.39M | Jun 30, 24 | -4.96M | 21.45% |
| FOCUS FINANCIAL NETWORK INC /ADV | 13.04K | Dec 31, 23 | +13.04K | 0.20% |
| Point72 Middle East FZE | 6.18K | Dec 31, 23 | +6.18K | 0.10% |
| PROVENCE WEALTH MANAGEMENT GROUP | -- | Dec 31, 23 | -52 | -- |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -30.23K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -45.01K | -- |
| Tekla Capital Management LLC | 410.57K | Jun 30, 23 | -- | 6.35% |
| EA Series Trust | 201.32K | Jun 30, 23 | +201.32K | 3.12% |
| BDO Wealth Advisors, LLC | 153 | Jun 30, 23 | -- | 0.00% |
| Telemetry Investments, L.L.C. | 100.00K | Dec 31, 22 | +100.00K | 1.55% |
| Alpha Paradigm Partners, LLC | 86.21K | Dec 31, 22 | +86.21K | 1.33% |
| FRIESS ASSOCIATES LLC | 766.65K | Jun 30, 22 | -429.80K | 11.86% |