ASST · Strive, Inc.

$21.74 -1.38 (-5.97%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.86B

85.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 174

Total Value: $758,856,585

Total Shares: 69,556,068

Showing 1–100 of 194 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 174 13F filers · Δ vs Mar 31, 2026

Top Holder

27.2%

−19.4 pts

Top 5

60.3%

−10.2 pts

Top 10

77.0%

−4.9 pts

HHI

1,144

Broadly held−1,249

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +14.4%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,877,157	4,509,023
Mega FMR LLC	+2,742,535	9,887,332
Mega JANE STREET GROUP, LLC	+1,947,050	3,325,993
Mega GOLDMAN SACHS GROUP INC	+1,772,145	2,119,455
Mega BlackRock, Inc.	+1,636,854	5,266,454

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−11,946,555	18,945,175
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−322,206	50,000
Mega UBS Group AG	−156,131	1,047,291
Mega SG Americas Securities, LLC	−91,538	20,915
Mega MORGAN STANLEY	−90,088	1,422,922

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MONETA GROUP INVESTMENT ADVISORS LLC	291,087	$3,175,759
Mid Jump Financial, LLC	207,300	$2,261,643
Large Squarepoint Ops LLC	127,778	$1,394,057
Small Southeast Asset Advisors, LLC	90,618	$988,642
Mid DARK FOREST CAPITAL MANAGEMENT LP	87,137	$950,664

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LMR Partners LLP	520,072	$5,211,121
Mid LAKEWOOD CAPITAL MANAGEMENT, LP	328,570	$3,292,271
Small Massar Capital Management, LP	157,875	$1,581,907
Small ParaFi Capital LP	156,904	$1,572,178
Mid CANTOR FITZGERALD, L. P.	94,000	$941,880

Filter: New 56 Increased 80 Reduced 20 Sold out 28 Unchanged 18

Showing 100 of 194

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,741,144

20.79%

14,458,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,458,400	$157,741,144	100.0%	Other

FMR LLC

$107,870,792

14.21%

9,887,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,853,732	$107,504,216	99.7%	Defined
FIAM LLC	33,600	$366,576	0.3%	Defined

BlackRock, Inc.

$57,457,009

7.57%

5,266,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	84,932	$926,608	1.6%	Sole
BlackRock Asset Management Canada Ltd	618	$6,742	0.0%	Sole
BlackRock Investment Management, LLC	210,348	$2,294,896	4.0%	Sole
BLACKROCK ADVISORS LLC	307,772	$3,357,792	5.8%	Sole
BlackRock Fund Advisors	2,622,004	$28,606,063	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,039,732	$22,253,476	38.7%	Sole
BlackRock Japan Co. Ltd	970	$10,582	0.0%	Sole
Aperio Group, LLC	78	$850	0.0%	Sole

CITADEL ADVISORS LLC

$39,330,440

5.18%

3,604,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,604,990	$39,330,440	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,539,325

4.68%

3,257,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,257,500	$35,539,325	100.0%	Other

JANE STREET GROUP, LLC

$33,433,684

4.41%

3,064,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,064,499	$33,433,684	100.0%	Defined

Capital International Investors

$32,922,703

4.34%

3,017,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,017,663	$32,922,703	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,973,021

3.95%

2,747,298

GOLDMAN SACHS GROUP INC

$22,795,952

3.00%

2,089,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,613,879	$17,607,419	77.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	464,484	$5,067,520	22.2%	Defined
Goldman Sachs Trust Company, N.A. joint	11,092	$121,013	0.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$20,049,077

2.64%

1,837,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	231,963	$2,530,716	12.6%	Defined
Held directly	1,605,716	$17,518,361	87.4%	Defined

Caption Management, LLC

$19,005,220

2.50%

1,742,000

STATE STREET CORP

$16,394,740

2.16%

1,502,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,502,726	$16,394,740	100.0%	Defined

MORGAN STANLEY

$15,524,077

2.05%

1,422,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	18,400	$200,744	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,152	$929,008	6.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	997,604	$10,883,859	70.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	286,577	$3,126,555	20.1%	Defined
Morgan Stanley Bank, N.A.	6,094	$66,485	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,095	$317,426	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,411,390

1.77%

1,229,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,229,275	$13,411,390	100.0%	Other

UBS Group AG

$11,425,944

1.51%

1,047,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,020,777	$11,136,677	97.5%	Defined
UBS Switzerland AG	26,514	$289,267	2.5%	Defined

Interchange Capital Partners, LLC

$9,623,558

1.27%

882,086

CITADEL ADVISORS LLC

$7,858,713

1.04%

720,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	720,322	$7,858,713	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,642,258

1.01%

700,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	700,442	$7,641,822	100.0%	Other
Held directly	40	$436	0.0%	Sole

Belvedere Trading LLC

$7,356,613

0.97%

674,300

Alpine Fox Capital LLC

$6,109,600

0.81%

560,000

NORTHERN TRUST CORP

$5,505,654

0.73%

504,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	494,661	$5,396,751	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,982	$108,903	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,651,642

0.61%

426,365

VANGUARD FIDUCIARY TRUST CO

$4,411,742

0.58%

404,376

Walleye Trading LLC

$4,342,180

0.57%

398,000

Nuveen, LLC

$3,629,330

0.48%

332,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,467	$157,834	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	190,141	$2,074,438	57.2%	Defined
TEACHERS ADVISORS, LLC joint	128,053	$1,397,058	38.5%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$3,175,759

0.42%

291,087

JANE STREET GROUP, LLC

$2,852,899

0.38%

261,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	261,494	$2,852,899	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,740,874

0.36%

251,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,092	$230,113	8.4%	Defined
Raymond James Financial Services Advisors, Inc.	230,134	$2,510,761	91.6%	Defined

GROUP ONE TRADING LLC

$2,438,003

0.32%

223,465

CAPITAL FUND MANAGEMENT S.A.

$2,396,076

0.32%

219,622

Jump Financial, LLC

$2,261,643

0.30%

207,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,400	$37,094	1.6%	Defined
Leap GP LLC joint	203,900	$2,224,549	98.4%	Defined

IMC-Chicago, LLC

$2,201,965

0.29%

201,830

SIG BROKERAGE, LP

$2,182,000

0.29%

200,000

Parallax Volatility Advisers, L.P.

$2,182,000

0.29%

200,000

Summit Financial, LLC

$2,163,409

0.29%

198,296

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,065,928

0.27%

189,361

Bank of New York Mellon Corp

$2,024,413

0.27%

185,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,915	$642,762	31.8%	Defined
The Bank of New York Mellon	120,702	$1,316,858	65.0%	Defined
BNY Mellon, NA joint	5,937	$64,772	3.2%	Defined
Held directly	2	$21	0.0%	Defined

CITADEL ADVISORS LLC

$2,004,287

0.26%

183,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	183,711	$2,004,287	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,922,342

0.25%

176,200

WELLS FARGO & COMPANY/MN

$1,830,915

0.24%

167,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,247	$580,924	31.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,486	$16,212	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	113,087	$1,233,779	67.4%	Defined

Point72 Asset Management, L.P.

$1,782,901

0.23%

163,419

Walleye Trading LLC

$1,755,419

0.23%

160,900

X-Square Capital, LLC

$1,616,032

0.21%

148,124

OSAIC HOLDINGS, INC.

$1,610,784

0.21%

147,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	147,617	$1,610,501	100.0%	Defined
Osaic Advisory Services, LLC	26	$283	0.0%	Defined

Squarepoint Ops LLC

$1,394,057

0.18%

127,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,778	$1,394,057	100.0%	Defined

MMCAP International Inc. SPC

$1,336,256

0.18%

122,480

Scientech Research LLC

$1,258,501

0.17%

115,353

BANK OF AMERICA CORP /DE/

$1,208,554

0.16%

110,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,095	$601,086	49.7%	Defined
BOFA SECURITIES, INC.	55,680	$607,468	50.3%	Defined

Generali Asset Management SPA SGR

$1,148,277

0.15%

105,250

Caption Management, LLC

$1,091,000

0.14%

100,000

Point72 Asset Management, L.P.

$1,036,450

0.14%

95,000

Point72 Asset Management, L.P.

$1,030,995

0.14%

94,500

Jefferies Financial Group Inc.

$1,009,175

0.13%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	92,500	$1,009,175	100.0%	Defined

Southeast Asset Advisors, LLC

$988,642

0.13%

90,618

DARK FOREST CAPITAL MANAGEMENT LP

$950,664

0.13%

87,137

CAP Partners, LLC

$884,091

0.12%

81,035

MILLENNIUM MANAGEMENT LLC

$858,955

0.11%

78,731

RHUMBLINE ADVISERS

$849,572

0.11%

77,871

SIMPLEX TRADING, LLC

$842,153

0.11%

77,191

DEUTSCHE BANK AG\

$775,984

0.10%

71,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,141	$99,728	12.9%	Defined
DWS Investments UK Ltd	61,985	$676,256	87.1%	Defined

BARCLAYS PLC

$757,393

0.10%

69,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,154	$721,740	95.3%	Defined
BARCLAYS CAPITAL INC.	3,268	$35,653	4.7%	Defined

Quantinno Capital Management LP

$708,440

0.09%

64,935

ALLIANCEBERNSTEIN L.P.

$693,461

0.09%

63,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,562	$693,461	100.0%	Defined

STIFEL FINANCIAL CORP

$689,250

0.09%

63,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	63,176	$689,250	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$623,637

0.08%

57,162

Caitong International Asset Management Co., Ltd

$607,577

0.08%

55,690

PRICE T ROWE ASSOCIATES INC /MD/

$576,724

0.08%

52,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,862	$576,724	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$565,138

0.07%

51,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$545,500

0.07%

50,000

Truvestments Capital LLC

$540,154

0.07%

49,510

Belvedere Trading LLC

$530,302

0.07%

48,607

Ameritas Advisory Services, LLC

$515,824

0.07%

47,280

US BANCORP \DE\

$512,049

0.07%

46,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	46,934	$512,049	100.0%	Defined

ROYAL BANK OF CANADA

$511,590

0.07%

46,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,933	$21,089	4.1%	Defined
RBC Capital Markets, LLC	44,691	$487,578	95.3%	Defined
RBC Private Counsel (USA) Inc.	260	$2,836	0.6%	Defined
RBC Europe Ltd	8	$87	0.0%	Defined

JPMORGAN CHASE & CO

$502,994

0.07%

46,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	26,363	$287,620	57.2%	Defined
J.P. Morgan Investment Management Inc.	15,099	$164,730	32.7%	Defined
J.P. Morgan Securities LLC	4,642	$50,644	10.1%	Defined

Accuvest Global Advisors

$482,494

0.06%

44,225

Invesco Ltd.

$480,234

0.06%

44,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,737	$84,409	17.6%	Defined
Invesco Trust Co joint	25,011	$272,870	56.8%	Defined
Invesco Capital Management LLC	11,270	$122,955	25.6%	Defined

ExodusPoint Capital Management, LP

$478,414

0.06%

43,851

Bitwise Funds Trust

$454,608

0.06%

41,669

Corient Private Wealth LLC

$447,757

0.06%

41,041

Russell Investments Group, Ltd.

$436,879

0.06%

40,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	40,044	$436,879	100.0%	Defined

Vontobel Holding Ltd.

$429,592

0.06%

39,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	39,376	$429,592	100.0%	Defined

MetLife Investment Management, LLC

$412,081

0.05%

37,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,771	$412,081	100.0%	Defined

LPL Financial LLC

$406,561

0.05%

37,265

Aspiring Ventures, LLC

$389,781

0.05%

35,727

CITIGROUP INC

$383,649

0.05%

35,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35,165	$383,649	100.0%	Defined

FRANKLIN RESOURCES INC

$373,274

0.05%

34,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	34,214	$373,274	100.0%	Defined

Cetera Investment Advisers

$366,477

0.05%

33,591

Jefferies Financial Group Inc.

$363,303

0.05%

33,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	33,300	$363,303	100.0%	Defined

NATIXIS

$358,295

0.05%

32,841

Woodline Partners LP

$357,149

0.05%

32,736

GOLDMAN SACHS GROUP INC

$327,300

0.04%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,000	$327,300	100.0%	Defined

Caption Management, LLC

$327,300

0.04%

30,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$319,237

0.04%

29,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	29,261	$319,237	100.0%	Defined

Walleye Capital LLC

$318,572

0.04%

29,200

Walleye Trading LLC

$315,309

0.04%

28,901

AMERICAN CENTURY COMPANIES INC

$299,370

0.04%

27,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	27,440	$299,370	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$297,973

0.04%

27,312

Spartan Wealth Advisory Services LLC

$293,479

0.04%

26,900

HUNTINGTON NATIONAL BANK

$283,386

0.04%

25,975

Key facts CIK 1920406 CUSIP 862945300 13F (30d) 140 filings 137 filers Visit website Investor relations