How many institutions own ASST stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ASST shares is 202, representing 46.3% of the company's common stock.

Who are the major shareholders selling Strive, Inc. stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in ASST by -74.87% restricting it's holding to 11.9 thousand shares of worth nearly $8.00K. MILLENNIUM MANAGEMENT LLC also lessened -96.49% of the ASST shares from its portfolio, reducing its holding to 389.9 thousand shares of worth $287.75K. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND also shunned ASST shares holding by -49.75% last quarter which brought its holding to 7.44 million shares worth $5.49M.

Investors who are buying ASST stock?

As per its latest 13F filing, TUDOR INVESTMENT CORP ET AL increased its stake in ASST by 100% in the last quarter. The institutional holder raised its holding to 157 thousand shares having worth more than $1.57M. CAPITAL FUND MANAGEMENT S.A. also added 100% more shares of ASST to its portfolio, raising its holding to 188.69 thousand shares of worth $1.89M. SIG BROKERAGE, LP also increased its ASST shares holding by 100% which brought its holding to 200 thousand shares worth $2.00M.

ASST's major insiders: who are they?

The insider with the most stakes in ASST is Cole Matthew Ryan , Chief Executive Officer at the company. Additionally, ASST stock is highly held by Chief Experience Officer Dunlop Derek and Chief Technology Officer Lee Jason Youngsuk among others.

Did an insider recently sell ASST stock?

Company executives, directors, and other insiders own 1.5% percent of Strive, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ASST insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GAUBERT MICHAEL, KRUEGER MATTHEW, and LEE JASON YOUNGSUK.

Which insider recently purchased ASST stock?

There have been 3 transaction(s) during the past 6-months in which Strive, Inc. insiders have bought stock, totalling 25614 shares

How much of ASST does insiders own?

Around 29.32K Strive, Inc. shares are held by insiders, which represents about 1.5% of ASST stock.

Who is the insider with the largest stake?

ASST Chief Executive Officer, Cole Matthew Ryan holds the largest portfolio of the company's shares. ASST shares owned by Cole total nearly 763.01 thousand.

Which institution holds the most shares in ASST?

TUDOR INVESTMENT CORP ET AL is the largest institutional owner in ASST which holds 157 thousand shares worth $1.57M or 0.25% of the total ASST shares outstanding followed by CAPITAL FUND MANAGEMENT S.A. with ownership of 188.69 thousand shares representing 0.31% of the ASST ownership. SIG BROKERAGE, LP is the third largest stakeholder with 200 thousand shares or 0.32% of the ownership worth more than $2.00M.

Is Strive, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ASST is concerned, it is a stock which is optionable.

Is there a short position on ASST's shares?

Number of ASST shares short is 21.95M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ASST shares are there?

As of today, 73.87M shares of ASST are outstanding.

Is there many float in ASST stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ASST has 62.11M shares in float.

ASST short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ASST is 4.95.

Strive (ASST) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares26.37

Short Percent Of Float30.38

Shares Outstanding73.87M

Shares Float62.11M

Shares Short21.95M

Short Ratio4.95

30.38%

Short % of Float

26.37%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.5% Percentage of Shares held by All Insiders

46.3% Percentage of Shares held by All Institutions

47.01% Percentage of Float held by Institutions

202

Number of Institutions Holding Shares

Institutional Ownership

About 46.3% of ASST shares are held by financial institutions. TUDOR INVESTMENT CORP ET AL is the top corporate investor, holding 157K shares valued at $1.57M. A 0.25% stake in Strive, Inc. is owned by the company. CAPITAL FUND MANAGEMENT S.A. owns 188.69K shares valued at $1.89M, which translates its holding of 0.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.25%	157K	1.57M	157K	+100.00%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.31%	188.69K	1.89M	188.69K	+100.00%
Mar 31, 2026	SIG BROKERAGE, LP	0.32%	200K	2M	200K	+100.00%
Mar 31, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	0.32%	200K	3.06M	200K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.37%	225.85K	2.26M	225.85K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.39%	240.66K	2.41M	240.66K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	156.64K	1.57M	156.64K	+100.00%
Mar 31, 2026		0.49%	301.71K	3.02M	301.71K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	16.38K	164.1K	16.38K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.6%	370K	3.71M	370K	+100.00%
Mar 31, 2026	KLINGMAN & ASSOCIATES, LLC	0.17%	73.77K	739.14K	73.77K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.14%	63.98K	641.03M	63.98K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	56.79K	569K	56.79K	+100.00%
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0.11%	50.38K	504.77K	50.38K	+100.00%
Mar 31, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	49.8K	498.98K	49.8K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.51%	317.31K	3.18M	317.31K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.11%	49.4K	494.96K	49.4K	+100.00%
Mar 31, 2026	KOVACK ADVISORS, INC.	0.1%	46.53K	714.26K	46.53K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.1%	44.99K	450.82K	44.99K	+100.00%
Mar 31, 2026	ACCUVEST GLOBAL ADVISORS	0.1%	44.23K	444K	44.23K	+100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0.1%	43.54K	436.24K	43.54K	+100.00%
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.09%	39.34K	394.2K	39.34K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.07%	33.09K	310.06K	33.09K	+100.00%
Mar 31, 2026	NATIXIS	0.07%	32.82K	328.84K	32.82K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	29.17K	292.23K	29.17K	+100.00%
Mar 31, 2026	GENERALI ASSET MANAGEMENT SPA SGR	0.17%	105.25K	1.05M	105.25K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.18%	112.45K	1.13M	112.45K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	114.53K	1.15M	114.53K	+100.00%
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	0.2%	122.48K	1.23M	122.48K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.21%	129.75K	1.3M	129.75K	+100.00%
Mar 31, 2026	X-SQUARE CAPITAL, LLC	0.21%	131.12K	1.31M	131.12K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.22%	134.77K	1.35M	134.77K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.24%	149.99K	1.5M	149.99K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.41%	252.52K	2.53M	252.52K	+100.00%
Mar 31, 2026	MASSAR CAPITAL MANAGEMENT, LP	0.26%	157.88K	1.58M	157.88K	+100.00%
Mar 31, 2026	PARAFI CAPITAL LP	0.25%	156.9K	15.65M	156.9K	+100.00%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.6%	372.21K	3.73M	372.21K	+100.00%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	0.15%	91.92K	921.07K	91.92K	+100.00%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	2.83%	1.74M	17.45M	1.74M	+100.00%
Mar 31, 2026	MORGAN STANLEY	2.46%	1.51M	15.16M	1.51M	+100.00%
Mar 31, 2026	TORONTO DOMINION BANK	0.14%	86.9K	870.74K	86.9K	+100.00%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.15%	90K	901.8K	90K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.06%	28.15K	282.07K	28.15K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.14%	83.61K	838K	83.61K	+100.00%
Mar 31, 2026	JEFFERIES FINANCIAL GROUP INC.	0.15%	92.5K	926.85K	92.5K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.06%	27.49K	275.48K	27.49K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.64%	396.27K	3.97M	396.27K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	0.84%	520.07K	5.21M	520.07K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	557.23K	5.58M	557.23K	+100.00%
Mar 31, 2026	INTERCHANGE CAPITAL PARTNERS, LLC	1.43%	880.57K	8.82M	880.57K	+100.00%
Mar 31, 2026	STATE STREET CORP	1.91%	1.18M	11.79M	1.18M	+100.00%
Mar 31, 2026	UBS GROUP AG	1.95%	1.2M	12.06M	1.2M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.98%	1.22M	12.23M	1.22M	+100.00%
Mar 31, 2026	CAPITAL INTERNATIONAL INVESTORS	4.27%	2.63M	26.39M	2.63M	+100.00%
Mar 31, 2026	BLACKROCK, INC.	5.89%	3.63M	36.37M	3.63M	+100.00%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.06%	25.95K	260.03K	25.95K	+100.00%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.05%	20.96K	210K	20.96K	+100.00%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	20.81K	208.5K	20.81K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	20.68K	207.24K	20.68K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	20.37K	204.06K	20.37K	+100.00%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	19.8K	198K	19.8K	+100.00%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.04%	18.33K	305.34K	18.33K	+100.00%
Mar 31, 2026	FMR LLC	11.59%	7.14M	71.59M	7.14M	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.19%	114.3K	1.15M	114.3K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.54%	330.56K	3.31M	330.56K	+100.00%
Mar 31, 2026	LAKEWOOD CAPITAL MANAGEMENT, LP	0.53%	328.57K	3.29M	328.57K	+100.00%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.08%	525.7K	387.97K	525.7K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	126.58K	93.42K	92.08K	+266.90%
Dec 31, 2025	FMR LLC	47.71%	15.91M	11.74M	9.58M	+151.59%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.99%	2.33M	1.72M	1.6M	+220.35%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	7.55%	2.52M	1.86M	2.52M	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.39%	461.81K	340.81K	403.8K	+696.20%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.07%	459.48K	339.09K	172.86K	+60.31%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	343.44K	253K	343.44K	+100.00%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	339.67K	295.68K	295.4K	+667.32%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	11.9K	8K	-35.46K	-74.87%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	35K	25.83K	35K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	6.59%	2.2M	1.62M	1.85M	+524.71%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	20.26%	6.76M	4.99M	6.11M	+939.59%
Dec 31, 2025	STATE STREET CORP	8.11%	2.7M	1.99M	2.63M	+3,418.43%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	369K	500K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	3.92%	1.31M	965.79K	1.29M	+6,001.55%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	1.91%	636.15K	469.48K	636.15K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	1.32%	8.8M	6.49M	8.69M	+8,091.53%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	389.9K	287.75K	-10.72M	-96.49%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.12%	7.44M	5.49M	-7.37M	-49.75%
Dec 31, 2025	MARINER, LLC	0.47%	155.8K	114.98K	137K	+728.72%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.45%	149.2K	110.11K	149.2K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.36%	121.6K	89.98K	121.6K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.35%	116.64K	86.32K	116.15K	+23,464.44%
Dec 31, 2025	GTS SECURITIES LLC	0.3%	100.24K	73.98K	100.24K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.26%	86.9K	75.05K	-631K	-87.90%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.2%	65.69K	48.61K	65.69K	+100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.17%	1.12M	827.28K	1.11M	+7,964.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	600K	442.8K	600K	+100.00%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.08%	563.8K	416.08K	-17.95M	-96.96%
Dec 31, 2025	WALLEYE TRADING LLC	0.38%	126.4K	93.28K	126.4K	+100.00%
Dec 31, 2025	MORGAN STANLEY	5.22%	1.74M	1.28M	1.5M	+611.87%
Dec 31, 2025	SHAY CAPITAL LLC	4.37%	1.46M	1.08M	1.46M	+100.00%
Dec 31, 2025	UBS GROUP AG	1.9%	635K	468.63K	635K	+100.00%
Dec 31, 2025		0.47%	3.15M	2.32M	3.15M	+100.00%
Dec 31, 2025	SIG BROKERAGE, LP	0.17%	1.11M	823.47K	1.11M	+100.00%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.16%	52.23K	38.55K	52.23K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.08%	500K	369K	500K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.9%	300.77K	221.97K	169.38K	+128.91%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	351.54K	259.44K	351.54K	+100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.82%	273.5K	201.84K	273.5K	+100.00%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.1%	680.61K	502.29K	-10.43M	-93.87%
Dec 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.02%	166.22K	122.67K	166.22K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	160K	118K	160K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	151.6K	111.88K	151.6K	+100.00%
Dec 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.02%	140.01K	103.33K	140.01K	+100.00%
Dec 31, 2025	CI INVESTMENTS INC.	0.02%	139.57K	103K	139.57K	+100.00%
Dec 31, 2025	ATLAS WEALTH LLC	0.02%	131.82K	97.28K	131.82K	+100.00%
Dec 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.02%	115.6K	85K	115.6K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	100.64K	74.13K	100.64K	+100.00%
Dec 31, 2025	LAUER WEALTH, LLC	0.02%	100K	101K	100K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	90K	66.42K	81.4K	+946.51%
Dec 31, 2025	GIBBS WEALTH MANAGEMENT	0.01%	80K	75.66K	80K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.04%	270K	5.46K	270K	+100.00%
Dec 31, 2025	ABUNDANCE WEALTH COUNSELORS	0.01%	62K	45.76K	62K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	59.71K	44.06K	59.71K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	58.21K	42.96K	31.69K	+119.47%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.15%	976.42K	720.6K	976.42K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.03%	189.9K	140.53K	189.9K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	500K	369K	-10.61M	-95.50%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	26.4K	19.48K	26.4K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.85%	282.95K	208.81K	282.95K	+100.00%
Dec 31, 2025	WOODLINE PARTNERS LP	0.1%	645.16K	476.13K	-11.95M	-94.88%
Dec 31, 2025	VANGUARD GROUP INC	82.89%	27.64M	20.4M	27.15M	+5,621.33%
Dec 31, 2025	BLACKROCK, INC.	30.44%	10.15M	7.49M	9.31M	+1,100.77%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.81%	271.66K	200.49K	179.45K	+194.60%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.72%	4.79M	3.53M	-28.96M	-85.81%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	1.17%	7.78M	19.46M	7.78M	+100.00%
Sep 30, 2025	FMR LLC	0.95%	6.32M	15.81M	6.32M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.07%	483.06K	1.21M	483.06K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.01%	76.82K	192.05K	76.82K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	76.1K	190.25K	76.1K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	47.36K	118K	47.36K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	44.27K	63.74K	44.27K	+100.00%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0%	0	-	-915.43K	-100.00%
Sep 30, 2025	PANTERA CAPITAL PARTNERS LP	0%	0	-	-7.41M	-100.00%
Sep 30, 2025	MARINER, LLC	0.84%	18.8K	47K	18.8K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.62%	13.9K	34.75K	13.9K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.52%	11.5K	26.45K	11.5K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.51%	11.4K	28.5K	11.4K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.51%	11.29K	28.23K	11.29K	+100.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.45%	10K	25K	10K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.49%	11K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	265	663	265	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-20.28K	-100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.06%	421.4K	1.05M	421.4K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	357K	892.5K	357K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	327.7K	819.25K	327.7K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.04%	298.69K	746.73K	298.69K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.67%	11.11M	14.89M	11.11M	+100.00%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0.06%	432K	1.74M	432K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.01%	51.41K	128.53K	51.41K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	0.01%	40K	100K	40K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	1.55%	34.5K	86.25K	34.5K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.19%	26.52K	66.31K	26.52K	+100.00%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.04%	286.62K	716.54K	286.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	244.4K	611.01K	244.4K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.03%	229.5K	573.75K	229.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	140K	350K	140K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	92.21K	230.53K	92.21K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0.02%	134.9K	337.25K	134.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	131.39K	328.48K	131.39K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	107.4K	268.5K	107.4K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.01%	70.29K	175.74K	70.29K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	0.01%	63.5K	158.75K	63.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	58K	145K	58K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.67%	11.11M	15M	11.11M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	727.1K	1.82M	727.1K	+100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-10.73K	-100.00%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0%	0	-	-11.23K	-100.00%
Sep 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0%	0	-	-10.32K	-100.00%
Sep 30, 2025	CURIO WEALTH, LLC	0%	0	-	-260	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	123.2K	308K	123.2K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.01%	80K	200K	80K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	5.55%	37.04M	92.59M	37.04M	+100.00%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	5.29%	35.25M	88.13M	35.25M	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	5.06%	33.75M	44.1M	33.75M	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.78%	18.52M	25M	18.52M	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.22%	14.81M	37.04M	14.81M	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.56%	3.7M	9.26M	3.7M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.13%	845.36K	2.11M	845.36K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.11%	717.9K	1.79M	717.9K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	649.79K	1.62M	649.79K	+100.00%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.16%	3.6K	9K	3.6K	+100.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.04%	1K	2.5K	1K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.13K	-100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	1.89%	12.59M	31.48M	12.59M	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-19.99K	-100.00%
Sep 30, 2025	CREATIVE PLANNING	0%	0	-	-21K	-100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.56K	-100.00%
Sep 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0%	0	-	-17.2K	-100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.07%	10.73K	40.25K	10.73K	+100.00%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0.07%	11.23K	42.12K	11.23K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.09%	14.4K	54K	14.4K	+100.00%
Jun 30, 2025	MARINER, LLC	0.11%	16.85K	63.19K	16.85K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	11.13K	43.5K	11.13K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	20.28K	76.04K	20.28K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	10.97K	41.13K	7.06K	+180.39%
Jun 30, 2025	BLACKROCK, INC.	0.24%	37.21K	139.55K	37.21K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.28%	43.38K	162.67K	43.38K	+100.00%
Jun 30, 2025	CURIO WEALTH, LLC	0%	260	975	260	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	41.25K	11K	+100.00%
Jun 30, 2025	PANTERA CAPITAL PARTNERS LP	47.51%	7.41M	27.78M	7.41M	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	EQUITEC PROPRIETARY MARKETS, LLC	0%	160	600	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	1K	175	+100.00%
Jun 30, 2025		0%	260	975	260	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.64K	6.13K	1.6K	+4,441.67%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.07%	10.32K	319.3K	10.32K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.56K	39.6K	10.56K	+100.00%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	5.87%	915.43K	3.43M	915.43K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	47.51%	7.41M	5.48M	7.41M	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.13%	21K	78.75K	21K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	51.22K	192.08K	51.22K	+100.00%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.69%	107K	401.25K	107K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.7%	109.8K	411.75K	109.8K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	149.59K	560.94K	117.25K	+362.60%
Jun 30, 2025	UBS GROUP AG	3.27%	510.42K	1.91M	497.92K	+3,982.41%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	632.83K	2.37M	632.83K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.73%	113.1K	424.13K	113.1K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	19.99K	75K	19.99K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.22%	33.55K	125.79K	33.55K	+100.00%
Jun 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0.11%	17.2K	64.5K	17.2K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.46%	71.2K	267K	71.2K	+100.00%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	5.76%	897.3K	3.36M	897.3K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	21.3K	79.88K	21.3K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	71.26%	11.11M	14.89M	11.11M	+100.00%

Insiders

Among the ASST insiders holding of 1.5% of the stake in company, COLE MATTHEW RYAN, Chief Executive Officer, holds the largest shares of 763.01K. DUNLOP DEREK, Chief Experience Officer, is the second largest ASST insider with ownership of 225.5K shares. LEE JASON YOUNGSUK, Chief Technology Officer, stands third with possession of 31.22K shares of that stake.

Insiders	Designation	Shares Held
COLE MATTHEW RYAN	Chief Executive Officer	763.01K
DUNLOP DEREK	Chief Experience Officer	225.5K
LEE JASON YOUNGSUK	Chief Technology Officer	31.22K
GAUBERT MICHAEL	Executive Chairman	20.57K
RAMASWAMY VIVEK	10 percent owner	15.63K
BEIRNE BRIAN LOGAN	Chief Legal Officer	15.2K
MCDONALD SCOTT KELLEY	director	9K
REGLI BRIAN	director	9K
BURTON RICHARD ALFRED	director	9K
JACK JOHN A II	director	9K
PHAM BENJAMIN	Chief Financial Officer	6.21K
KRUEGER MATTHEW	CFO, Treasurer and Secretary	5K
SARKHANI ARSHIA	CEO and President	0
SARKHANI ARMAN	Chief Operating Officer	0
ASSET ENTITIES HOLDINGS, LLC	10 percent owner	0
FAIRBANKS JACKSON	10 percent owner	0
FAIRBANKS KYLE	Exe. Vice-Chairman and CMO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	PHAM BENJAMIN	PURCHASE	8.06	6.21K	50.1K	6.21K
Feb 17, 2026	PHAM BENJAMIN	PURCHASE	8.23	7.9K	65K	7.9K
Feb 13, 2026	BEIRNE BRIAN LOGAN	PURCHASE	8.73	11.5K	100.39K	15.2K
Jan 13, 2026	COLE MATTHEW RYAN	PURCHASE	0.92	500K	459.35K	763.01K
Dec 15, 2025	COLE MATTHEW RYAN	PURCHASE	0.80	11.92K	9.56K	11.92K
Nov 05, 2025	RAMASWAMY VIVEK	PURCHASE	80.00	15.63K	1.25M	15.63K
Jun 04, 2025	GAUBERT MICHAEL	SALE	7.44	30K	223.22K	20.57K
Jun 04, 2025	KRUEGER MATTHEW	SALE	8.11	6.4K	51.9K	5K
May 30, 2025	LEE JASON YOUNGSUK	SALE	8.03	4.18K	33.59K	31.22K
Sep 13, 2024	KRUEGER MATTHEW	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARMAN	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARSHIA	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS JACKSON	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS KYLE	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	GAUBERT MICHAEL	SALE	1.55	76.72K	118.74K	0
Sep 12, 2024	SARKHANI ARMAN	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	KRUEGER MATTHEW	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS KYLE	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARSHIA	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	GAUBERT MICHAEL	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS JACKSON	SALE	1.97	179.68K	354.32K	76.72K
Sep 05, 2024	KRUEGER MATTHEW	SALE	2.72	13.2K	35.93K	26.4K
Sep 05, 2024	GAUBERT MICHAEL	SALE	2.22	15.03K	33.34K	30.07K
Sep 03, 2024	FAIRBANKS KYLE	SALE	1.90	13.33K	25.33K	26.67K
Sep 03, 2024	FAIRBANKS JACKSON	SALE	2.31	10.87K	25.11K	21.73K
Aug 30, 2024	SARKHANI ARSHIA	SALE	1.60	13.33K	21.37K	26.67K
Aug 30, 2024	SARKHANI ARMAN	SALE	1.74	10.87K	18.96K	21.73K
Feb 07, 2023	SARKHANI ARSHIA	AWARD	0.00	200K	-	200K
Feb 07, 2023	FAIRBANKS KYLE	AWARD	0.00	200K	-	200K
Feb 07, 2023	JACK JOHN A II	AWARD	0.00	9K	-	9K
Feb 07, 2023	FAIRBANKS JACKSON	AWARD	0.00	163K	-	163K
Feb 07, 2023	GAUBERT MICHAEL	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	KRUEGER MATTHEW	AWARD	0.00	198K	-	198K
Feb 07, 2023	BURTON RICHARD ALFRED	AWARD	0.00	9K	-	9K
Feb 07, 2023	MCDONALD SCOTT KELLEY	AWARD	0.00	9K	-	9K
Feb 07, 2023	SARKHANI ARMAN	AWARD	0.00	163K	-	163K
Feb 07, 2023	DUNLOP DEREK	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	REGLI BRIAN	AWARD	0.00	9K	-	9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE25.61K3

SALES00

NET SHARES25.61K3

SHARES HELD29.32K3

% NET SHARES-12.63%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares26.37

Short Percent Of Float30.38

Shares Outstanding73.87M

Shares Float62.11M

Shares Short21.95M

Short Ratio4.95

30.38%

Short % of Float

26.37%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.5% Percentage of Shares held by All Insiders

46.3% Percentage of Shares held by All Institutions

47.01% Percentage of Float held by Institutions

202

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.25%	157K	1.57M	157K	+100.00%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.31%	188.69K	1.89M	188.69K	+100.00%
Mar 31, 2026	SIG BROKERAGE, LP	0.32%	200K	2M	200K	+100.00%
Mar 31, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	0.32%	200K	3.06M	200K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.37%	225.85K	2.26M	225.85K	+100.00%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.39%	240.66K	2.41M	240.66K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	156.64K	1.57M	156.64K	+100.00%
Mar 31, 2026		0.49%	301.71K	3.02M	301.71K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	16.38K	164.1K	16.38K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.6%	370K	3.71M	370K	+100.00%
Mar 31, 2026	KLINGMAN & ASSOCIATES, LLC	0.17%	73.77K	739.14K	73.77K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.14%	63.98K	641.03M	63.98K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	56.79K	569K	56.79K	+100.00%
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0.11%	50.38K	504.77K	50.38K	+100.00%
Mar 31, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	49.8K	498.98K	49.8K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.51%	317.31K	3.18M	317.31K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.11%	49.4K	494.96K	49.4K	+100.00%
Mar 31, 2026	KOVACK ADVISORS, INC.	0.1%	46.53K	714.26K	46.53K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.1%	44.99K	450.82K	44.99K	+100.00%
Mar 31, 2026	ACCUVEST GLOBAL ADVISORS	0.1%	44.23K	444K	44.23K	+100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0.1%	43.54K	436.24K	43.54K	+100.00%
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.09%	39.34K	394.2K	39.34K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.07%	33.09K	310.06K	33.09K	+100.00%
Mar 31, 2026	NATIXIS	0.07%	32.82K	328.84K	32.82K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	29.17K	292.23K	29.17K	+100.00%
Mar 31, 2026	GENERALI ASSET MANAGEMENT SPA SGR	0.17%	105.25K	1.05M	105.25K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.18%	112.45K	1.13M	112.45K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	114.53K	1.15M	114.53K	+100.00%
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	0.2%	122.48K	1.23M	122.48K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.21%	129.75K	1.3M	129.75K	+100.00%
Mar 31, 2026	X-SQUARE CAPITAL, LLC	0.21%	131.12K	1.31M	131.12K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.22%	134.77K	1.35M	134.77K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.24%	149.99K	1.5M	149.99K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.41%	252.52K	2.53M	252.52K	+100.00%
Mar 31, 2026	MASSAR CAPITAL MANAGEMENT, LP	0.26%	157.88K	1.58M	157.88K	+100.00%
Mar 31, 2026	PARAFI CAPITAL LP	0.25%	156.9K	15.65M	156.9K	+100.00%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.6%	372.21K	3.73M	372.21K	+100.00%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	0.15%	91.92K	921.07K	91.92K	+100.00%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	2.83%	1.74M	17.45M	1.74M	+100.00%
Mar 31, 2026	MORGAN STANLEY	2.46%	1.51M	15.16M	1.51M	+100.00%
Mar 31, 2026	TORONTO DOMINION BANK	0.14%	86.9K	870.74K	86.9K	+100.00%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.15%	90K	901.8K	90K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.06%	28.15K	282.07K	28.15K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.14%	83.61K	838K	83.61K	+100.00%
Mar 31, 2026	JEFFERIES FINANCIAL GROUP INC.	0.15%	92.5K	926.85K	92.5K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.06%	27.49K	275.48K	27.49K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.64%	396.27K	3.97M	396.27K	+100.00%
Mar 31, 2026	LMR PARTNERS LLP	0.84%	520.07K	5.21M	520.07K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	557.23K	5.58M	557.23K	+100.00%
Mar 31, 2026	INTERCHANGE CAPITAL PARTNERS, LLC	1.43%	880.57K	8.82M	880.57K	+100.00%
Mar 31, 2026	STATE STREET CORP	1.91%	1.18M	11.79M	1.18M	+100.00%
Mar 31, 2026	UBS GROUP AG	1.95%	1.2M	12.06M	1.2M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.98%	1.22M	12.23M	1.22M	+100.00%
Mar 31, 2026	CAPITAL INTERNATIONAL INVESTORS	4.27%	2.63M	26.39M	2.63M	+100.00%
Mar 31, 2026	BLACKROCK, INC.	5.89%	3.63M	36.37M	3.63M	+100.00%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.06%	25.95K	260.03K	25.95K	+100.00%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.05%	20.96K	210K	20.96K	+100.00%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	20.81K	208.5K	20.81K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	20.68K	207.24K	20.68K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	20.37K	204.06K	20.37K	+100.00%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	19.8K	198K	19.8K	+100.00%
Mar 31, 2026	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.04%	18.33K	305.34K	18.33K	+100.00%
Mar 31, 2026	FMR LLC	11.59%	7.14M	71.59M	7.14M	+100.00%
Mar 31, 2026	WALLEYE TRADING LLC	0.19%	114.3K	1.15M	114.3K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.54%	330.56K	3.31M	330.56K	+100.00%
Mar 31, 2026	LAKEWOOD CAPITAL MANAGEMENT, LP	0.53%	328.57K	3.29M	328.57K	+100.00%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.08%	525.7K	387.97K	525.7K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	126.58K	93.42K	92.08K	+266.90%
Dec 31, 2025	FMR LLC	47.71%	15.91M	11.74M	9.58M	+151.59%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.99%	2.33M	1.72M	1.6M	+220.35%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	7.55%	2.52M	1.86M	2.52M	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.39%	461.81K	340.81K	403.8K	+696.20%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.07%	459.48K	339.09K	172.86K	+60.31%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	343.44K	253K	343.44K	+100.00%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.05%	339.67K	295.68K	295.4K	+667.32%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	11.9K	8K	-35.46K	-74.87%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	35K	25.83K	35K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	6.59%	2.2M	1.62M	1.85M	+524.71%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	20.26%	6.76M	4.99M	6.11M	+939.59%
Dec 31, 2025	STATE STREET CORP	8.11%	2.7M	1.99M	2.63M	+3,418.43%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	500K	369K	500K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	3.92%	1.31M	965.79K	1.29M	+6,001.55%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	1.91%	636.15K	469.48K	636.15K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	1.32%	8.8M	6.49M	8.69M	+8,091.53%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	389.9K	287.75K	-10.72M	-96.49%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.12%	7.44M	5.49M	-7.37M	-49.75%
Dec 31, 2025	MARINER, LLC	0.47%	155.8K	114.98K	137K	+728.72%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.45%	149.2K	110.11K	149.2K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.36%	121.6K	89.98K	121.6K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.35%	116.64K	86.32K	116.15K	+23,464.44%
Dec 31, 2025	GTS SECURITIES LLC	0.3%	100.24K	73.98K	100.24K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.26%	86.9K	75.05K	-631K	-87.90%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.2%	65.69K	48.61K	65.69K	+100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.17%	1.12M	827.28K	1.11M	+7,964.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	600K	442.8K	600K	+100.00%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.08%	563.8K	416.08K	-17.95M	-96.96%
Dec 31, 2025	WALLEYE TRADING LLC	0.38%	126.4K	93.28K	126.4K	+100.00%
Dec 31, 2025	MORGAN STANLEY	5.22%	1.74M	1.28M	1.5M	+611.87%
Dec 31, 2025	SHAY CAPITAL LLC	4.37%	1.46M	1.08M	1.46M	+100.00%
Dec 31, 2025	UBS GROUP AG	1.9%	635K	468.63K	635K	+100.00%
Dec 31, 2025		0.47%	3.15M	2.32M	3.15M	+100.00%
Dec 31, 2025	SIG BROKERAGE, LP	0.17%	1.11M	823.47K	1.11M	+100.00%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.16%	52.23K	38.55K	52.23K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.08%	500K	369K	500K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.9%	300.77K	221.97K	169.38K	+128.91%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	351.54K	259.44K	351.54K	+100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.82%	273.5K	201.84K	273.5K	+100.00%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.1%	680.61K	502.29K	-10.43M	-93.87%
Dec 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.02%	166.22K	122.67K	166.22K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	160K	118K	160K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.02%	151.6K	111.88K	151.6K	+100.00%
Dec 31, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.02%	140.01K	103.33K	140.01K	+100.00%
Dec 31, 2025	CI INVESTMENTS INC.	0.02%	139.57K	103K	139.57K	+100.00%
Dec 31, 2025	ATLAS WEALTH LLC	0.02%	131.82K	97.28K	131.82K	+100.00%
Dec 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.02%	115.6K	85K	115.6K	+100.00%
Dec 31, 2025	THOMPSON DAVIS & CO., INC.	0.02%	100.64K	74.13K	100.64K	+100.00%
Dec 31, 2025	LAUER WEALTH, LLC	0.02%	100K	101K	100K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	90K	66.42K	81.4K	+946.51%
Dec 31, 2025	GIBBS WEALTH MANAGEMENT	0.01%	80K	75.66K	80K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.04%	270K	5.46K	270K	+100.00%
Dec 31, 2025	ABUNDANCE WEALTH COUNSELORS	0.01%	62K	45.76K	62K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	59.71K	44.06K	59.71K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	58.21K	42.96K	31.69K	+119.47%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.15%	976.42K	720.6K	976.42K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.03%	189.9K	140.53K	189.9K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.08%	500K	369K	-10.61M	-95.50%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	26.4K	19.48K	26.4K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.85%	282.95K	208.81K	282.95K	+100.00%
Dec 31, 2025	WOODLINE PARTNERS LP	0.1%	645.16K	476.13K	-11.95M	-94.88%
Dec 31, 2025	VANGUARD GROUP INC	82.89%	27.64M	20.4M	27.15M	+5,621.33%
Dec 31, 2025	BLACKROCK, INC.	30.44%	10.15M	7.49M	9.31M	+1,100.77%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.81%	271.66K	200.49K	179.45K	+194.60%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.72%	4.79M	3.53M	-28.96M	-85.81%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	1.17%	7.78M	19.46M	7.78M	+100.00%
Sep 30, 2025	FMR LLC	0.95%	6.32M	15.81M	6.32M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	0.07%	483.06K	1.21M	483.06K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.01%	76.82K	192.05K	76.82K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	76.1K	190.25K	76.1K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	47.36K	118K	47.36K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	44.27K	63.74K	44.27K	+100.00%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0%	0	-	-915.43K	-100.00%
Sep 30, 2025	PANTERA CAPITAL PARTNERS LP	0%	0	-	-7.41M	-100.00%
Sep 30, 2025	MARINER, LLC	0.84%	18.8K	47K	18.8K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.62%	13.9K	34.75K	13.9K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.52%	11.5K	26.45K	11.5K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.51%	11.4K	28.5K	11.4K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.51%	11.29K	28.23K	11.29K	+100.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.45%	10K	25K	10K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.49%	11K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	265	663	265	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-20.28K	-100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.06%	421.4K	1.05M	421.4K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	357K	892.5K	357K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	327.7K	819.25K	327.7K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.04%	298.69K	746.73K	298.69K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.67%	11.11M	14.89M	11.11M	+100.00%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0.06%	432K	1.74M	432K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.01%	51.41K	128.53K	51.41K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	0.01%	40K	100K	40K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	1.55%	34.5K	86.25K	34.5K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.19%	26.52K	66.31K	26.52K	+100.00%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.04%	286.62K	716.54K	286.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	244.4K	611.01K	244.4K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.03%	229.5K	573.75K	229.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	140K	350K	140K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	92.21K	230.53K	92.21K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0.02%	134.9K	337.25K	134.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	131.39K	328.48K	131.39K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	107.4K	268.5K	107.4K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.01%	70.29K	175.74K	70.29K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	0.01%	63.5K	158.75K	63.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	58K	145K	58K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.67%	11.11M	15M	11.11M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	727.1K	1.82M	727.1K	+100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-10.73K	-100.00%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0%	0	-	-11.23K	-100.00%
Sep 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0%	0	-	-10.32K	-100.00%
Sep 30, 2025	CURIO WEALTH, LLC	0%	0	-	-260	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	123.2K	308K	123.2K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.01%	80K	200K	80K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	5.55%	37.04M	92.59M	37.04M	+100.00%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	5.29%	35.25M	88.13M	35.25M	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	5.06%	33.75M	44.1M	33.75M	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.78%	18.52M	25M	18.52M	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.22%	14.81M	37.04M	14.81M	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0.56%	3.7M	9.26M	3.7M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.13%	845.36K	2.11M	845.36K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.11%	717.9K	1.79M	717.9K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	649.79K	1.62M	649.79K	+100.00%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.16%	3.6K	9K	3.6K	+100.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.04%	1K	2.5K	1K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.13K	-100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	1.89%	12.59M	31.48M	12.59M	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-19.99K	-100.00%
Sep 30, 2025	CREATIVE PLANNING	0%	0	-	-21K	-100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.56K	-100.00%
Sep 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0%	0	-	-17.2K	-100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.07%	10.73K	40.25K	10.73K	+100.00%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0.07%	11.23K	42.12K	11.23K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.09%	14.4K	54K	14.4K	+100.00%
Jun 30, 2025	MARINER, LLC	0.11%	16.85K	63.19K	16.85K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	11.13K	43.5K	11.13K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	20.28K	76.04K	20.28K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	10.97K	41.13K	7.06K	+180.39%
Jun 30, 2025	BLACKROCK, INC.	0.24%	37.21K	139.55K	37.21K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.28%	43.38K	162.67K	43.38K	+100.00%
Jun 30, 2025	CURIO WEALTH, LLC	0%	260	975	260	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	41.25K	11K	+100.00%
Jun 30, 2025	PANTERA CAPITAL PARTNERS LP	47.51%	7.41M	27.78M	7.41M	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	EQUITEC PROPRIETARY MARKETS, LLC	0%	160	600	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	1K	175	+100.00%
Jun 30, 2025		0%	260	975	260	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.64K	6.13K	1.6K	+4,441.67%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.07%	10.32K	319.3K	10.32K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.56K	39.6K	10.56K	+100.00%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	5.87%	915.43K	3.43M	915.43K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	47.51%	7.41M	5.48M	7.41M	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.13%	21K	78.75K	21K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	51.22K	192.08K	51.22K	+100.00%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.69%	107K	401.25K	107K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.7%	109.8K	411.75K	109.8K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	149.59K	560.94K	117.25K	+362.60%
Jun 30, 2025	UBS GROUP AG	3.27%	510.42K	1.91M	497.92K	+3,982.41%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	632.83K	2.37M	632.83K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.73%	113.1K	424.13K	113.1K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	19.99K	75K	19.99K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.22%	33.55K	125.79K	33.55K	+100.00%
Jun 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0.11%	17.2K	64.5K	17.2K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.46%	71.2K	267K	71.2K	+100.00%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	5.76%	897.3K	3.36M	897.3K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	21.3K	79.88K	21.3K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	71.26%	11.11M	14.89M	11.11M	+100.00%

Insiders

Insiders	Designation	Shares Held
COLE MATTHEW RYAN	Chief Executive Officer	763.01K
DUNLOP DEREK	Chief Experience Officer	225.5K
LEE JASON YOUNGSUK	Chief Technology Officer	31.22K
GAUBERT MICHAEL	Executive Chairman	20.57K
RAMASWAMY VIVEK	10 percent owner	15.63K
BEIRNE BRIAN LOGAN	Chief Legal Officer	15.2K
MCDONALD SCOTT KELLEY	director	9K
REGLI BRIAN	director	9K
BURTON RICHARD ALFRED	director	9K
JACK JOHN A II	director	9K
PHAM BENJAMIN	Chief Financial Officer	6.21K
KRUEGER MATTHEW	CFO, Treasurer and Secretary	5K
SARKHANI ARSHIA	CEO and President	0
SARKHANI ARMAN	Chief Operating Officer	0
ASSET ENTITIES HOLDINGS, LLC	10 percent owner	0
FAIRBANKS JACKSON	10 percent owner	0
FAIRBANKS KYLE	Exe. Vice-Chairman and CMO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	PHAM BENJAMIN	PURCHASE	8.06	6.21K	50.1K	6.21K
Feb 17, 2026	PHAM BENJAMIN	PURCHASE	8.23	7.9K	65K	7.9K
Feb 13, 2026	BEIRNE BRIAN LOGAN	PURCHASE	8.73	11.5K	100.39K	15.2K
Jan 13, 2026	COLE MATTHEW RYAN	PURCHASE	0.92	500K	459.35K	763.01K
Dec 15, 2025	COLE MATTHEW RYAN	PURCHASE	0.80	11.92K	9.56K	11.92K
Nov 05, 2025	RAMASWAMY VIVEK	PURCHASE	80.00	15.63K	1.25M	15.63K
Jun 04, 2025	GAUBERT MICHAEL	SALE	7.44	30K	223.22K	20.57K
Jun 04, 2025	KRUEGER MATTHEW	SALE	8.11	6.4K	51.9K	5K
May 30, 2025	LEE JASON YOUNGSUK	SALE	8.03	4.18K	33.59K	31.22K
Sep 13, 2024	KRUEGER MATTHEW	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARMAN	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARSHIA	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS JACKSON	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS KYLE	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	GAUBERT MICHAEL	SALE	1.55	76.72K	118.74K	0
Sep 12, 2024	SARKHANI ARMAN	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	KRUEGER MATTHEW	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS KYLE	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARSHIA	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	GAUBERT MICHAEL	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS JACKSON	SALE	1.97	179.68K	354.32K	76.72K
Sep 05, 2024	KRUEGER MATTHEW	SALE	2.72	13.2K	35.93K	26.4K
Sep 05, 2024	GAUBERT MICHAEL	SALE	2.22	15.03K	33.34K	30.07K
Sep 03, 2024	FAIRBANKS KYLE	SALE	1.90	13.33K	25.33K	26.67K
Sep 03, 2024	FAIRBANKS JACKSON	SALE	2.31	10.87K	25.11K	21.73K
Aug 30, 2024	SARKHANI ARSHIA	SALE	1.60	13.33K	21.37K	26.67K
Aug 30, 2024	SARKHANI ARMAN	SALE	1.74	10.87K	18.96K	21.73K
Feb 07, 2023	SARKHANI ARSHIA	AWARD	0.00	200K	-	200K
Feb 07, 2023	FAIRBANKS KYLE	AWARD	0.00	200K	-	200K
Feb 07, 2023	JACK JOHN A II	AWARD	0.00	9K	-	9K
Feb 07, 2023	FAIRBANKS JACKSON	AWARD	0.00	163K	-	163K
Feb 07, 2023	GAUBERT MICHAEL	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	KRUEGER MATTHEW	AWARD	0.00	198K	-	198K
Feb 07, 2023	BURTON RICHARD ALFRED	AWARD	0.00	9K	-	9K
Feb 07, 2023	MCDONALD SCOTT KELLEY	AWARD	0.00	9K	-	9K
Feb 07, 2023	SARKHANI ARMAN	AWARD	0.00	163K	-	163K
Feb 07, 2023	DUNLOP DEREK	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	REGLI BRIAN	AWARD	0.00	9K	-	9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE25.61K3

SALES00

NET SHARES25.61K3

SHARES HELD29.32K3

% NET SHARES-12.63%0%

ASST Stock Ownership Breakdown

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Stock Outstanding Shares

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Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions