© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
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.
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.
About 31.91% of ASM shares are held by financial institutions. JANE STREET GROUP, LLC is the top corporate investor, holding 100.58K shares valued at $528.06K. A 0.07% stake in Avino Silver & Gold Mines Ltd. is owned by the company. LPL FINANCIAL LLC owns 289.33K shares valued at $1.52M, which translates its holding of 0.2% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.07% | 100.58K | 528.06K | -92.45K | -47.89% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.2% | 289.33K | 1.52M | 66.53K | +29.86% |
| Sep 30, 2025 | LIFEWORKS ADVISORS, LLC | 0.01% | 16K | 84K | -4K | -20.00% |
| Sep 30, 2025 | MML INVESTORS SERVICES, LLC | 0.01% | 16.4K | 86.1M | -17K | -50.90% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.01% | 17.37K | 91.19K | 17.37K | +100.00% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0.01% | 17.48K | 91.79K | 17.48K | +100.00% |
| Sep 30, 2025 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 0.03% | 48.5K | 254.44K | -15.5K | -24.22% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.13% | 185.08K | 971.67K | 185.08K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 211.31K | 1.11M | -665.02K | -75.89% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.2% | 284.35K | 1.49M | -148.47K | -34.30% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.22% | 320.8K | 1.68M | 320.8K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 24.12K | 119.6K | 15.75K | +188.33% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.02% | 25.55K | 134.14K | 4.45K | +21.09% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.26% | 379.14K | 1.99M | -37.04K | -8.90% |
| Sep 30, 2025 | MORGAN STANLEY | 0.29% | 424.81K | 2.23M | -297.5K | -41.19% |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.32% | 465K | 2.44M | -85K | -15.45% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.36% | 517.02K | 2.71M | 517.02K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.38% | 553.23K | 2.9M | 436.02K | +371.97% |
| Sep 30, 2025 | UBS GROUP AG | 0.39% | 567.69K | 2.98M | 337.18K | +146.27% |
| Sep 30, 2025 | MAN GROUP PLC | 0.68% | 976.98K | 5.13M | 367K | +60.17% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.71% | 1.03M | 5.39M | 755.19K | +278.47% |
| Sep 30, 2025 | STATE OF WYOMING | 0.04% | 51.97K | 270.27K | 51.97K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.05% | 72.29K | 380K | 8.17K | +12.74% |
| Sep 30, 2025 | SPARK INVESTMENT MANAGEMENT LLC | 0.1% | 137K | 718.47K | -57K | -29.38% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 137.21K | 720.33K | 137.21K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.1% | 148.49K | 780K | -18.71K | -11.19% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 161.8K | 849.45K | -501.7K | -75.61% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.12% | 173.29K | 909.15K | 173.29K | +100.00% |
| Sep 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.12% | 179.45K | 942.13K | 179.45K | +100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.13% | 184.83K | 941.64K | -20.97K | -10.19% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.13% | 185.03K | 971.41K | 64.76K | +53.84% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 244.45K | 1.28M | 244.45K | +100.00% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.17% | 246.24K | 1.29M | 0 | 0 |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.17% | 248.16K | 1.3M | 102.11K | +69.92% |
| Sep 30, 2025 | SPROTT INC. | 0.18% | 256.32K | 1.35M | 920 | +0.36% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.26% | 378.48K | 1.99M | 80.13K | +26.86% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 0.4% | 578.78K | 3.04M | -86.32K | -12.98% |
| Sep 30, 2025 | TREK FINANCIAL, LLC | 0.73% | 1.05M | 5.5M | 591.12K | +129.74% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.39% | 2M | 10.49M | 2M | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.05% | 5.83M | 30.59M | 1.62M | +38.53% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 4.06% | 5.84M | 30.65M | 4.12M | +239.75% |
| Sep 30, 2025 | MCIA INC | 0.01% | 14.91K | 80.49K | 14.91K | +100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 5% | 7.21M | 37.84M | 3.5M | +94.29% |
| Sep 30, 2025 | SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.01% | 20K | 105K | 20K | +100.00% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.01% | 21.06K | 110.54K | 21.06K | +100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.02% | 24.4K | 127.97K | 24.4K | +100.00% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.02% | 28.11K | 149.46K | 28.11K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.03% | 46.43K | 243.78K | 0 | 0 |
| Sep 30, 2025 | CREATIVEONE WEALTH, LLC | 0.06% | 82.5K | 433.1K | 82.5K | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 53 | 10 | +100.00% |
| Sep 30, 2025 | EVERGREEN PRIVATE WEALTH LLC | 0% | 162 | 851 | 162 | +100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 250 | 1.28K | 100 | +66.67% |
| Sep 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 340 | 1.79K | 0 | 0 |
| Sep 30, 2025 | OAKWORTH CAPITAL, INC. | 0% | 450 | 2.36K | 0 | 0 |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 500 | 2.63K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 1.5K | 7.88K | 1.5K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 2K | 10.22K | 2K | +100.00% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 2.43K | 12.76K | 250 | +11.47% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 8.44K | 44.31K | 2.52K | +42.45% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 8.47K | 44.49K | 8.47K | +100.00% |
| Sep 30, 2025 | SIGMA PLANNING CORP | 0.01% | 10.48K | 55.03K | -4.14K | -28.29% |
| Sep 30, 2025 | CAPITAL INVESTMENT ADVISORS, LLC | 0.01% | 11.33K | 59.49K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 11.93K | 62.61K | 11.93K | +100.00% |
| Sep 30, 2025 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.01% | 12.05K | 63.26K | 12.05K | +100.00% |
| Sep 30, 2025 | HBK SORCE ADVISORY LLC | 0.01% | 12.59K | 68.49K | 12.59K | +100.00% |
| Sep 30, 2025 | ANDINA CAPITAL MANAGEMENT, LLC | 0.01% | 13.5K | 70.88K | 0 | 0 |
| Sep 30, 2025 | ARKFELD WEALTH STRATEGIES, L.L.C. | 0.01% | 14K | 76.3K | 14K | +100.00% |
| Sep 30, 2025 | PINION INVESTMENT ADVISORS, LLC | 0.01% | 14.23K | 69.02K | 2.94K | +26.04% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.08% | 121.87K | 639.8K | 121.87K | +100.00% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.09% | 125.1K | 656.73K | 50K | +66.58% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.58% | 2.27M | 11.93M | -802.87K | -26.11% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 3.73% | 5.37M | 28.21M | 5.37M | +100.00% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 19.04K | 100K | 19.04K | +100.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.05% | 77.6K | 407.13K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 88.63K | 465.29K | 88.63K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 183.3K | 657K | -182.5K | -49.89% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 57.89K | 208.4K | 31.45K | +118.97% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.62% | 876.33K | 3.15M | 752.95K | +610.26% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 663.5K | 2.39M | 549.9K | +484.07% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.31% | 432.82K | 1.56M | 245.03K | +130.48% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.21% | 298.34K | 1.07M | 77.94K | +35.36% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 271.2K | 976.3K | -648.31K | -70.51% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.17% | 237.4K | 854.64K | 237.4K | +100.00% |
| Jun 30, 2025 | SPARK INVESTMENT MANAGEMENT LLC | 0.14% | 194K | 698.6K | 194K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.12% | 167.2K | 602K | 142.3K | +571.37% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.1% | 146.05K | 525.76K | 53.96K | +58.59% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 120.28K | 432.99M | -89.16K | -42.57% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 117.22K | 421.79K | 117.22K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 60.15K | 215.93K | -63.79K | -51.47% |
| Jun 30, 2025 | MARINER, LLC | 0.03% | 46.43K | 167.16K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 27.8K | 100.08K | 27.8K | +100.00% |
| Jun 30, 2025 | SPROTT INC. | 0.18% | 255.4K | 919.44K | -6.45K | -2.46% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.06% | 77.6K | 278.67K | 3.2K | +4.30% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0.05% | 75.1K | 270.36K | 75.1K | +100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 45.56K | 164.02K | 25.57K | +127.95% |
| Jun 30, 2025 | MORGAN STANLEY | 0.51% | 722.31K | 2.6B | 394.14K | +120.10% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.3% | 416.18K | 1.5M | 364.73K | +708.96% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.14% | 193.03K | 694.9K | -32.5K | -14.41% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.05% | 64.12K | 231K | 64.12K | +100.00% |
| Jun 30, 2025 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 0.05% | 64K | 230.18K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 38.34K | 138.04K | 38.34K | +100.00% |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0.01% | 14.62K | 52.62K | 14.62K | +100.00% |
| Jun 30, 2025 | ANDINA CAPITAL MANAGEMENT, LLC | 0.01% | 13.5K | 48.6K | 13.5K | +100.00% |
| Jun 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 11.37K | 40.93K | 11.37K | +100.00% |
| Jun 30, 2025 | CAPITAL INVESTMENT ADVISORS, LLC | 0.01% | 11.33K | 40.8K | 0 | 0 |
| Jun 30, 2025 | PINION INVESTMENT ADVISORS, LLC | 0.01% | 11.29K | 40.64K | 11.29K | +100.00% |
| Jun 30, 2025 | BANQUE CANTONALE VAUDOISE | 0.01% | 11.17K | 40K | 11.17K | +100.00% |
| Jun 30, 2025 | TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 10K | 36K | 0 | 0 |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.04% | 59.05K | 212.57K | 59.05K | +100.00% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.02% | 33.4K | 120K | 17K | +103.66% |
| Jun 30, 2025 | CLADIS INVESTMENT ADVISORY, LLC | 0.01% | 10K | 36K | 0 | 0 |
| Jun 30, 2025 | 0% | 3.15K | 11.34K | 3.15K | +100.00% | |
| Jun 30, 2025 | GEN-WEALTH PARTNERS INC | 0% | 2.5K | 9K | 1K | +66.67% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 2.18K | 7.85K | 2.18K | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 500 | 1.8K | 0 | 0 |
| Jun 30, 2025 | OAKWORTH CAPITAL, INC. | 0% | 450 | 1.62K | 450 | +100.00% |
| Jun 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 340 | 1.22K | 340 | +100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 150 | 540 | 150 | +100.00% |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 7 | 25 | 0 | 0 |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0% | 0 | - | -42.93K | -100.00% |
| Jun 30, 2025 | INTRUST BANK NA | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -73.19K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 25.98K | 93.53K | 24.95K | +2,422.33% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.99% | 4.21M | 15.12M | 4.21M | +100.00% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 2.63% | 3.71M | 13.35M | 385.25K | +11.59% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.18% | 3.07M | 11.07M | 2.69M | +702.68% |
| Jun 30, 2025 | MAN GROUP PLC | 0.43% | 609.98K | 2.2M | 609.98K | +100.00% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 1.22% | 1.72M | 6.19M | 1.72M | +100.00% |
| Jun 30, 2025 | U S GLOBAL INVESTORS INC | 0.76% | 1.07M | 3.84M | 1.07M | +100.00% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 0.47% | 665.1K | 2.39M | -24.3K | -3.52% |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.39% | 550K | 1.98M | -100K | -15.38% |
| Jun 30, 2025 | TREK FINANCIAL, LLC | 0.32% | 455.62K | 1.64M | -265.83K | -36.85% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.17% | 246.24K | 886.45K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 230.51K | 829.84K | 230.51K | +23,051,000.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 222.8K | 802.06K | 166.95K | +298.96% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.15% | 205.8K | 709.71K | 36.36K | +21.46% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.02% | 21.1K | 75.75K | 21.1K | +100.00% |
| Jun 30, 2025 | LIFEWORKS ADVISORS, LLC | 0.01% | 20K | 72K | 0 | 0 |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.01% | 15.5K | 55.8K | 3K | +24.00% |
| Mar 31, 2025 | CLADIS INVESTMENT ADVISORY, LLC | 0.01% | 10K | 18.4K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 51.45K | 94.83K | 0 | 0 |
| Mar 31, 2025 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 0.05% | 64K | 117.93K | 64K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 72.58K | 133.54K | 72.58K | +100.00% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 73.19K | 134.66K | 73.19K | +100.00% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.06% | 74.4K | 136.99K | -16.2K | -17.88% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 91.8K | 168.92K | -31.99K | -25.84% |
| Mar 31, 2025 | CAPITAL INVESTMENT ADVISORS, LLC | 0.01% | 11.33K | 20.85K | 0 | 0 |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.1% | 123.93K | 227.42K | 123.93K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 148.48K | 273.21K | 148.48K | +100.00% |
| Mar 31, 2025 | LIFEWORKS ADVISORS, LLC | 0.02% | 20K | 36.8K | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.02% | 24.91K | 46K | 1.47K | +6.29% |
| Mar 31, 2025 | TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 10K | 18.4K | 10K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.04% | 55.84K | 102.75K | 12.1K | +27.66% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.1% | 132.89K | 244.52K | -33.75K | -20.25% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.15% | 187.79K | 346K | 20.9K | +12.52% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 2.61% | 3.32M | 6.12M | 263.23K | +8.60% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.72% | 919.5K | 1.69M | 360.91K | +64.61% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.63% | 795.59K | 1.46M | 372.2K | +87.91% |
| Mar 31, 2025 | BARD ASSOCIATES INC | 0.54% | 689.4K | 1.27M | -13K | -1.85% |
| Mar 31, 2025 | INTRUST BANK NA | 0.02% | 20K | 36.8K | 0 | 0 |
| Mar 31, 2025 | 0.01% | 7.91K | 14.55K | 1.6K | +25.34% | |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 6.74K | 12.41K | 0 | 0 |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.51% | 650K | 1.2M | -15K | -2.26% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.3% | 383.07K | 705.14K | 383.07K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 209.44K | 385.37K | 141.59K | +208.70% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.17% | 220.4K | 405.54K | -13.67K | -5.84% |
| Mar 31, 2025 | MORGAN STANLEY | 0.26% | 328.17K | 603.83K | 103.95K | +46.36% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1.03K | 1.9K | 1.03K | +100.00% |
| Mar 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.01% | 12.1K | 22.26K | -14.22K | -54.04% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.01% | 12.5K | 23K | 12.5K | +100.00% |
| Mar 31, 2025 | MML INVESTORS SERVICES, LLC | 0.01% | 16.4K | 30K | -10K | -37.88% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 19.99K | 36.78K | 19.99K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.18% | 225.53K | 414.97K | -174.23K | -43.58% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.19% | 246.24K | 453.08K | 0 | 0 |
| Mar 31, 2025 | SPROTT INC. | 0.21% | 261.85K | 481.8K | 10.45K | +4.16% |
| Mar 31, 2025 | ALPS ADVISORS INC | 0.07% | 92.09K | 169.44K | 38K | +70.26% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 113.6K | 209.02K | -1.76M | -93.94% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 123.38K | 227.02K | -448.09K | -78.41% |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.13% | 169.44K | 291.56K | 169.44K | +100.00% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.03% | 42.93K | 79.07K | 42.93K | +100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 365.8K | 669K | 365.8K | +100.00% |
| Mar 31, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 31.45K | 58K | 4.9K | +18.47% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 26.44K | 48.64K | 26.44K | +100.00% |
| Mar 31, 2025 | GEN-WEALTH PARTNERS INC | 0% | 1.5K | 2.76K | 1.5K | +100.00% |
| Mar 31, 2025 | GHP INVESTMENT ADVISORS, INC. | 0% | 4.5K | 8.28K | 4.5K | +100.00% |
| Mar 31, 2025 | MARINER, LLC | 0.04% | 46.43K | 85.44K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 3K | 5.46K | 0 | 0 |
| Mar 31, 2025 | TREK FINANCIAL, LLC | 0.57% | 721.45K | 1.33M | 721.45K | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.03% | 42.88K | 78K | -34.58K | -44.64% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 12.69K | 7.9K | 10.88K | +601.27% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.03% | 37.32K | 23K | -70.84K | -65.49% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 50.21K | 31.28K | -20.1K | -28.59% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 51.45K | 31.92K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.19% | 236.91K | 147.59K | 22.75K | +10.62% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.61% | 788.8K | 491.42K | -22.7K | -2.80% |
| Mar 31, 2024 | IHT WEALTH MANAGEMENT, LLC | 0% | 0 | - | -14.5K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -8.94K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -11.37K | -100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -89.58K | -100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -7 | -100.00% |
| Mar 31, 2024 | FRAZIER FINANCIAL ADVISORS, LLC | 0% | 100 | 63 | 100 | +100.00% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 243 | 151 | -5.46K | -95.74% |
| Mar 31, 2024 | ATLAS CAPITAL ADVISORS LLC | 0% | 269 | 164.22K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 2.8K | 1.74K | 0 | 0 |
| Mar 31, 2024 | 0% | 35 | 22 | 35 | +100.00% | |
| Mar 31, 2024 | HIGHLANDER CAPITAL MANAGEMENT, LLC | 0% | 6K | 3.73K | 0 | 0 |
| Mar 31, 2024 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 11.11K | 6.92K | 11.11K | +100.00% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 2.35% | 3.06M | 1.91M | 3.06M | +100.00% |
| Mar 31, 2024 | ALPHAQ ADVISORS LLC | 0.01% | 10K | 6.23K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.01% | 12.11K | 7.54K | 105 | +0.88% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 3K | 2.34K | 3K | +100.00% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0% | 0 | - | -65.25K | -100.00% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -39.88K | -100.00% |
| Mar 31, 2024 | CLADIS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 20.24K | 12.59K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.03% | 33K | 20.56K | -8.8K | -21.05% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.2% | 247.28K | 154.05K | 158.38K | +178.16% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 501.86K | 313K | -1.06M | -67.80% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.62% | 800K | 498.4K | 0 | 0 |
| Dec 31, 2023 | ALPHAQ ADVISORS LLC | 0.01% | 10K | 5.24K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 89.58K | 46.94K | 89.58K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.07% | 88.9K | 46.58K | 88.9K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.06% | 70.31K | 36.84K | 22K | +45.54% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.05% | 65.25K | 34.14K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 51.45K | 26.82K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.03% | 41.8K | 21.9K | -2K | -4.57% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.03% | 39.88K | 20.9K | 29.27K | +275.93% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 20.24K | 10.61K | -6.74K | -24.99% |
| Dec 31, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.01% | 14.5K | 7.6K | 14.5K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 12K | 6.29K | 12K | +100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.01% | 11.37K | 5K | 11.37K | +100.00% |
| Dec 31, 2023 | CLADIS INVESTMENT ADVISORY, LLC | 0.01% | 10K | 5.24K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 8.94K | 4.68K | 8.94K | +100.00% |
| Dec 31, 2023 | HIGHLANDER CAPITAL MANAGEMENT, LLC | 0% | 6K | 3.14K | 0 | 0 |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 5.7K | 2.99K | 5.7K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 2.8K | 1.47K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.81K | 948 | 1.5K | +485.44% |
| Dec 31, 2023 | ATLAS CAPITAL ADVISORS LLC | 0% | 269 | 139.53K | 269 | +100.00% |
| Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -1.5K | -100.00% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 7 | 4 | -2.8K | -99.75% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.27% | 1.56M | 817K | 394K | +33.84% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 0.66% | 811.5K | 425.23K | -37.5K | -4.42% |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 0.65% | 800K | 419.2K | 600K | +300.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 214.16K | 112.22K | 38.23K | +21.73% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.09% | 108.16K | 57K | 108.16K | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 51.45K | - | -10.78K | -17.32% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.04% | 48.31K | - | 48.31K | +100.00% |
| Sep 30, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -39.69K | -100.00% |
| Sep 30, 2023 | BARD ASSOCIATES INC | 0.71% | 849K | - | -600 | -0.07% |
| Sep 30, 2023 | MORGAN STANLEY | 0.15% | 175.93K | - | -51.81K | -22.75% |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1.5K | - | 1.5K | +100.00% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 2.8K | - | 0 | 0 |
| Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.81K | - | 0 | 0 |
| Sep 30, 2023 | HIGHLANDER CAPITAL MANAGEMENT, LLC | 0.01% | 6K | - | 4.5K | +300.00% |
| Sep 30, 2023 | ALPHAQ ADVISORS LLC | 0.01% | 10K | - | 0 | 0 |
| Sep 30, 2023 | CLADIS INVESTMENT ADVISORY, LLC | 0.01% | 10K | - | 0 | 0 |
| Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0.01% | 10.61K | - | 10.61K | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 26.99K | - | 6.74K | +33.31% |
| Sep 30, 2023 | CREATIVE PLANNING | 0% | 0 | - | -20.7K | -100.00% |
| Sep 30, 2023 | NEWSQUARE CAPITAL LLC | 0% | 0 | - | -800 | -100.00% |
| Sep 30, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0% | 0 | - | -10.4K | -100.00% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.04% | 43.8K | - | -7.4K | -14.45% |
| Sep 30, 2023 | RATHBONES GROUP PLC | 0.05% | 65.25K | - | 65.25K | +100.00% |