ASM

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 175 Institutional Holders
HolderSharesDateChange% Held
Toroso Investments, LLC8.85MJun 30, 26+2.19M5.20%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.16MJun 30, 26-63.95K3.62%
VAN ECK ASSOCIATES CORP4.82MJun 30, 26-191.45K2.83%
RENAISSANCE TECHNOLOGIES LLC2.35MJun 30, 26+2.03M1.38%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.80MJun 30, 26--1.06%
CITADEL ADVISORS LLC1.31MJun 30, 26+315.72K0.77%
TWO SIGMA INVESTMENTS, LP1.12MJun 30, 26+251.95K0.66%
MORGAN STANLEY945.03KJun 30, 26+631.62K0.56%
DIMENSIONAL FUND ADVISORS LP786.02KJun 30, 26+32.61K0.46%
GOLDMAN SACHS GROUP INC692.29KJun 30, 26+212.56K0.41%
ALPS ADVISORS INC644.22KJun 30, 26+35.02K0.38%
U S GLOBAL INVESTORS INC610.00KJun 30, 26+510.00K0.36%
UBS Group AG571.78KJun 30, 26+171.97K0.34%
TD ASSET MANAGEMENT INC568.10KJun 30, 26+42.43K0.33%
BANK OF MONTREAL /CAN/563.03KJun 30, 26+47.84K0.33%
SG Americas Securities, LLC510.53KJun 30, 26-32.62K0.30%
XTX Topco Ltd470.42KJun 30, 26+364.92K0.28%
JPMORGAN CHASE & CO452.16KJun 30, 26+252.36K0.27%
Cedrus Wealth Group LLC408.77KJun 30, 26+68.00K0.24%
WELLS FARGO & COMPANY/MN367.65KJun 30, 26-4.52K0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP367.42KJun 30, 26+196.98K0.22%
BANK OF AMERICA CORP /DE/330.67KJun 30, 26+212.84K0.19%
Swiss National Bank321.90KJun 30, 26+25.20K0.19%
North Star Investment Management Corp.300.00KJun 30, 26--0.18%
MACKENZIE FINANCIAL CORP293.57KJun 30, 26+120.01K0.17%
MILLENNIUM MANAGEMENT LLC273.80KJun 30, 26-287.01K0.16%
LPL Financial LLC262.64KJun 30, 26-32.81K0.15%
Quadrature Capital Ltd256.06KJun 30, 26+213.92K0.15%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp197.33KJun 30, 26+60.92K0.12%
SPROTT INC.177.55KJun 30, 26+1.67K0.10%
CIBC Asset Management Inc160.83KJun 30, 26+10.03K0.09%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC159.42KJun 30, 26+159.42K0.09%
Nuveen, LLC152.33KJun 30, 26+43.04K0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE143.13KJun 30, 26-4410.08%
Walleye Capital LLC142.62KJun 30, 26+142.62K0.08%
GEODE CAPITAL MANAGEMENT, LLC122.31KJun 30, 26-768.82K0.07%
VANGUARD ASSET MANAGEMENT, Ltd120.65KJun 30, 26+27.11K0.07%
ADVISOR GROUP HOLDINGS, INC.120.64KJun 30, 26+88.26K0.07%
Legal & General Group Plc105.63KJun 30, 26--0.06%
COMMONWEALTH EQUITY SERVICES, LLC105.16KJun 30, 26+11.92K0.06%
Integrated Advisors Network LLC84.00KJun 30, 26+84.00K0.05%
Cambridge Investment Research Advisors, Inc.83.19KJun 30, 26-136.29K0.05%
NATIONAL BANK OF CANADA /FI/81.75KJun 30, 26+25.45K0.05%
HRT FINANCIAL LP77.69KJun 30, 26-201.22K0.05%
Aquatic Capital Management LLC73.92KJun 30, 26-544.75K0.04%
BOOTHBAY FUND MANAGEMENT, LLC67.03KJun 30, 26-60.31K0.04%
Y-Intercept (Hong Kong) Ltd61.34KJun 30, 26-585.80K0.04%
Caitong International Asset Management Co., Ltd60.06KJun 30, 26+23.73K0.04%
StoneX Group Inc.56.87KJun 30, 26+1000.03%
Zurcher Kantonalbank (Zurich Cantonalbank)53.98KJun 30, 26--0.03%
Patriot Financial Group Insurance Agency, LLC48.78KJun 30, 26-57.90K0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO44.30KJun 30, 26+6.49K0.03%
MERCER GLOBAL ADVISORS INC /ADV43.35KJun 30, 26+43.35K0.03%
Alberta Investment Management Corp42.79KJun 30, 26--0.03%
Vanguard Investments Australia, Ltd.40.35KJun 30, 26--0.02%
CenterBook Partners LP36.30KJun 30, 26-44.20K0.02%
LAZARD ASSET MANAGEMENT LLC35.89KJun 30, 26+4.48K0.02%
MONETA GROUP INVESTMENT ADVISORS LLC35.00KJun 30, 26+25.00K0.02%
TRUIST FINANCIAL CORP33.10KJun 30, 26+33.10K0.02%
Colony Group, LLC31.07KJun 30, 26+4490.02%
Pictet Asset Management Holding SA31.03KJun 30, 26--0.02%
Convergence Financial, LLC30.35KJun 30, 26+30.35K0.02%
Fulcrum Asset Management LLP30.27KJun 30, 26+30.27K0.02%
Neuberger Berman Group LLC29.55KJun 30, 26+29.55K0.02%
Janney Montgomery Scott LLC29.27KJun 30, 26+7110.02%
BALYASNY ASSET MANAGEMENT L.P.27.37KJun 30, 26+27.37K0.02%
Private Advisor Group, LLC27.25KJun 30, 26-18.00K0.02%
Mariner, LLC27.22KJun 30, 26+2.00K0.02%
TUDOR INVESTMENT CORP ET AL26.98KJun 30, 26+9.09K0.02%
IMC-Chicago, LLC26.63KJun 30, 26+26.63K0.02%
Gotham Asset Management, LLC26.59KJun 30, 26+26.59K0.02%
Brevan Howard Capital Management LP23.36KJun 30, 26+23.36K0.01%
Investment Management Corp of Ontario22.90KJun 30, 26+2000.01%
TORONTO DOMINION BANK22.66KJun 30, 26-37.99K0.01%
Cetera Investment Advisers22.64KJun 30, 26+5.31K0.01%
Virtu Financial LLC22.63KJun 30, 26+22.63K0.01%
TWO SIGMA SECURITIES, LLC21.79KJun 30, 26-22.48K0.01%
SBI Securities Co., Ltd.18.98KJun 30, 26+4.13K0.01%
AMERICAN CENTURY COMPANIES INC18.57KJun 30, 26-128.15K0.01%
CI Private Wealth, LLC18.00KJun 30, 26-2000.01%
Northwest & Ethical Investments L.P.17.65KJun 30, 26+13.86K0.01%
Tower Research Capital LLC (TRC)17.31KJun 30, 26+5.98K0.01%
ABBINGTON INVESTMENT GROUP15.85KJun 30, 26+15.85K0.01%
State of Wyoming15.45KJun 30, 26-4.98K0.01%
ENVESTNET ASSET MANAGEMENT INC15.39KJun 30, 26+2.37K0.01%
Veracity Capital LLC15.39KJun 30, 26+2.37K0.01%
Bank of New York Mellon Corp15.11KJun 30, 26+5280.01%
Arkfeld Wealth Strategies, L.L.C.15.00KJun 30, 26+5000.01%
Tradition Wealth Management, LLC15.00KJun 30, 26-2.00K0.01%
Quantbot Technologies LP14.31KJun 30, 26+14.31K0.01%
Chicago Capital, LLC13.95KJun 30, 26+13.95K0.01%
Bridgefront Capital, LLC13.66KJun 30, 26+13.66K0.01%
Entropy Technologies, LP13.66KJun 30, 26+13.66K0.01%
PROFUND ADVISORS LLC12.76KJun 30, 26-4.50K0.01%
CITIGROUP INC12.69KJun 30, 26+8.40K0.01%
Capital Investment Advisors, LLC12.62KJun 30, 26--0.01%
DEUTSCHE BANK AG\12.56KJun 30, 26+11.08K0.01%
RAYMOND JAMES FINANCIAL INC12.47KJun 30, 26+12.47K0.01%
Bryn Mawr Capital Management, LLC12.05KJun 30, 26--0.01%
Axxion S.A.12.00KJun 30, 26+12.00K0.01%
Frec Markets, Inc.12.00KJun 30, 26--0.01%
Advisory Services Network, LLC11.95KJun 30, 26--0.01%
Modern Wealth Management, LLC11.47KJun 30, 26+11.47K0.01%
MCIA Inc11.31KJun 30, 26--0.01%
HighTower Advisors, LLC10.96KJun 30, 26--0.01%
Swiss Life Asset Management Ltd10.78KJun 30, 26+10.78K0.01%
Federation des caisses Desjardins du Quebec10.45KJun 30, 26-9.26K0.01%
Euro Pacific Asset Management, LLC10.00KJun 30, 26--0.01%
FNY Investment Advisers, LLC10.00KJun 30, 26+10.00K0.01%
Elequin Securities, LLC9.36KJun 30, 26+8.43K0.01%
Russell Investments Group, Ltd.8.77KJun 30, 26+8.08K0.01%
Lodestone Wealth Management LLC5.00KJun 30, 26--0.00%
ROYAL BANK OF CANADA4.96KJun 30, 26-2.67K0.00%
PNC FINANCIAL SERVICES GROUP, INC.4.54KJun 30, 26--0.00%
BNP PARIBAS ARBITRAGE, SNC4.21KJun 30, 26-2.83K0.00%
Leonteq Securities AG3.65KJun 30, 26--0.00%
HARBOR INVESTMENT ADVISORY, LLC3.00KJun 30, 26-4.00K0.00%
Farther Finance Advisors, LLC2.70KJun 30, 26+2740.00%
Geneos Wealth Management Inc.2.60KJun 30, 26+1.30K0.00%
JONES FINANCIAL COMPANIES LLLP2.58KJun 30, 26--0.00%
CALDWELL SUTTER CAPITAL, INC.2.52KJun 30, 26--0.00%
HOLLENCREST CAPITAL MANAGEMENT2.49KJun 30, 26+1.99K0.00%
Rockefeller Capital Management L.P.2.20KJun 30, 26--0.00%
Quent Capital, LLC1.84KJun 30, 26--0.00%
Continuum Advisory, LLC1.73KJun 30, 26+1.73K0.00%
Integrated Wealth Concepts LLC1.55KJun 30, 26+1.55K0.00%
Parvin Asset Management, LLC1.00KJun 30, 26-1.10K0.00%
NewEdge Advisors, LLC1.00KJun 30, 26--0.00%
Hurley Capital, LLC948Jun 30, 26--0.00%
Rialto Wealth Management, LLC768Jun 30, 26+7680.00%
AdvisorNet Financial, Inc732Jun 30, 26+500.00%
Oakworth Capital, Inc.600Jun 30, 26--0.00%
Parallel Advisors, LLC522Jun 30, 26+4500.00%
CoreCap Advisors, LLC500Jun 30, 26--0.00%
RHUMBLINE ADVISERS295Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC230Jun 30, 26+2300.00%
Stone House Investment Management, LLC218Jun 30, 26-7900.00%
Wilkerson Advisory Group LLC200Jun 30, 26+1700.00%
Physician Wealth Advisors, Inc.110Jun 30, 26--0.00%
Optiver Holding B.V.83Jun 30, 26+540.00%
Decker Retirement Planning Inc.80Jun 30, 26--0.00%
Allworth Financial LP31Jun 30, 26+310.00%
HARBOUR INVESTMENTS, INC.20Jun 30, 26--0.00%
Auxano Advisors, LLC--Jun 30, 26-220.02K--
D. E. Shaw & Co., Inc.--Jun 30, 26-16.90K--
Themes Management Co LLC--Jun 30, 26-22.95K--
Sound Income Strategies, LLC--Jun 30, 26-1.45K--
Man Group plc--Jun 30, 26-773.07K--
Engineers Gate Manager LP--Jun 30, 26-10.83K--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-668.61K--
Squarepoint Ops LLC--Jun 30, 26-52.63K--
Baader Bank Aktiengesellschaft--Jun 30, 26-29.00K--
BARD ASSOCIATES INC--Jun 30, 26-3.00K--
Rathbones Group PLC--Jun 30, 26-21.10K--
J.W. COLE ADVISORS, INC.--Jun 30, 26-14.34K--
JANE STREET GROUP, LLC--Jun 30, 26-639.18K--
MAI Capital Management--Jun 30, 26-1.50K--
Qube Research & Technologies Ltd--Jun 30, 26-76.64K--
Scientech Research LLC--Jun 30, 26-29.77K--
BARCLAYS PLC--Jun 30, 26-2.90K--
SIMPLEX TRADING, LLC--Jun 30, 26-10.33K--
AXQ CAPITAL, LP--Jun 30, 26-13.56K--
CWM, LLC1.30KMar 31, 26+1.30K0.00%
PERRITT CAPITAL MANAGEMENT INC350.00KDec 31, 25-115.00K0.21%
VANGUARD GROUP INC133.89KDec 31, 25+133.89K0.08%
TWO SIGMA ADVISERS, LP13.20KDec 31, 25+13.20K0.01%
Motiv8 Investments LLC1.00KDec 31, 25+1.00K0.00%
Sonora Investment Management Group, LLC20.00KSep 30, 25+20.00K0.01%
AVANTAX ADVISORY SERVICES, INC.15.50KJun 30, 25+3.00K0.01%
WR Wealth Planners, LLC10.00KDec 31, 24--0.01%
Highlander Capital Management, LLC6.00KMar 31, 24--0.00%
Eidelman Virant Capital81.00KSep 30, 22--0.05%
Resource Management, LLC17.50KDec 31, 21--0.01%
Virtu KCG Holdings LLC60.68KJun 30, 17+13.00K0.04%
UBS AG2.16KSep 30, 14+2.16K0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.