Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Auxano Advisors, LLC | 290,020 | $1,801 |
| Olympiad Research LP | 25,536 | $159 |
| Rothschild Wealth LLC | 350,000 | $2,174 |
| OXFORD ASSET MANAGEMENT LLP | 44,432 | $276 |
| Versor Investments LP | 32,400 | $202 |
| CenterBook Partners LP | 88,653 | $551 |
| Quantbot Technologies LP | 94,093 | $584 |
| Patriot Financial Group Insurance Agency, LLC | 24,065 | $149 |
| StoneX Group Inc. | 56,772 | $353 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,938 | $186 |
| Lodestone Wealth Management LLC | 6,000 | $37 |
| Tradition Wealth Management, LLC | 15,000 | $93 |
| Swiss National Bank | 281,900 | $1,758 |
| Legal & General Group Plc | 145,169 | $904 |
| BARCLAYS PLC | 128,205 | $796 |
| VANGUARD GROUP INC | 133,888 | $833 |
| Nuveen, LLC | 109,287 | $681 |
| GEODE CAPITAL MANAGEMENT, LLC | 99,492 | $619 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,982 | $336 |
| Brevan Howard Capital Management LP | 33,495 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2,104 | 28,287 | +26,183 (+1244.4%) |
| TWO SIGMA SECURITIES, LLC | 10,172 | 51,398 | +41,226 (+405.3%) |
| SPROTT INC. | 256,320 | 345,660 | +89,340 (+34.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,830,893 | 6,447,313 | +616,420 (+10.6%) |
| ALPS ADVISORS INC | 248,158 | 391,793 | +143,635 (+57.9%) |
| JANE STREET GROUP, LLC | 100,582 | 1,243,074 | +1,142,492 (+1135.9%) |
| Man Group plc | 976,978 | 1,217,087 | +240,109 (+24.6%) |
| DIMENSIONAL FUND ADVISORS LP | 244,446 | 444,278 | +199,832 (+81.7%) |
| MINDSET WEALTH MANAGEMENT, LLC | 12,354 | 16,354 | +4,000 (+32.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 320,800 | 393,700 | +72,900 (+22.7%) |
| GOLDMAN SACHS GROUP INC | 185,031 | 317,374 | +132,343 (+71.5%) |
| CoreCap Advisors, LLC | 500 | 12,867 | +12,367 (+2473.4%) |
| Stone House Investment Management, LLC | 340 | 4,208 | +3,868 (+1137.6%) |
| Engineers Gate Manager LP | 121,866 | 134,996 | +13,130 (+10.8%) |
| TD Asset Management Inc | 173,286 | 196,321 | +23,035 (+13.3%) |
| Parvin Asset Management, LLC | 1,100 | 2,100 | +1,000 (+90.9%) |
| Advisory Services Network, LLC | 3,500 | 13,000 | +9,500 (+271.4%) |
| Federation des caisses Desjardins du Quebec | 10,700 | 23,860 | +13,160 (+123.0%) |
| AMERICAN CENTURY COMPANIES INC | 553,234 | 567,123 | +13,889 (+2.5%) |
| ROYAL BANK OF CANADA | 5,209 | 16,705 | +11,496 (+220.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 465,000 | 350,000 | -115,000 (-24.7%) |
| BARD ASSOCIATES INC | 578,776 | 478,246 | -100,530 (-17.4%) |
| Trek Financial, LLC | 1,046,742 | 609,669 | -437,073 (-41.8%) |
| MACKENZIE FINANCIAL CORP | 5,844,715 | 168,864 | -5,675,851 (-97.1%) |
| Baader Bank Aktiengesellschaft | 184,831 | 21,472 | -163,359 (-88.4%) |
| State of Wyoming | 51,974 | 13,743 | -38,231 (-73.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,271,943 | 1,463,026 | -808,917 (-35.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,026,384 | 267,304 | -759,080 (-74.0%) |
| TWO SIGMA INVESTMENTS, LP | 378,475 | 114,582 | -263,893 (-69.7%) |
| JPMORGAN CHASE & CO | 185,080 | 1,500 | -183,580 (-99.2%) |
| MORGAN STANLEY | 424,812 | 280,472 | -144,340 (-34.0%) |
| UBS Group AG | 567,690 | 452,904 | -114,786 (-20.2%) |
| MCIA Inc | 14,906 | 11,308 | -3,598 (-24.1%) |
| BANK OF AMERICA CORP /DE/ | 211,306 | 199,841 | -11,465 (-5.4%) |
| Rathbones Group PLC | 25,550 | 21,100 | -4,450 (-17.4%) |
| WELLS FARGO & COMPANY/MN | 379,135 | 374,949 | -4,186 (-1.1%) |
| CAPTRUST FINANCIAL ADVISORS | 246,237 | 242,467 | -3,770 (-1.5%) |
| Global Retirement Partners, LLC | 8,474 | 5,535 | -2,939 (-34.7%) |
| PROFUND ADVISORS LLC | 17,484 | 15,306 | -2,178 (-12.5%) |
| SBI Securities Co., Ltd. | 8,440 | 6,765 | -1,675 (-19.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spark Investment Management LLC | 137,000 | $718 |
| Toroso Investments, LLC | 7,207,592 | $37,840 |
| Andina Capital Management, LLC | 13,500 | $71 |
| Graham Capital Management, L.P. | 179,454 | $942 |
| Dynamic Technology Lab Private Ltd | 19,040 | $100 |
| Virtu Financial LLC | 148,494 | $1 |
| CreativeOne Wealth, LLC | 82,496 | $433 |
| Lifeworks Advisors, LLC | 16,000 | $84 |
| OMERS ADMINISTRATION Corp | 125,100 | $657 |
| Northwest & Ethical Investments L.P. | 48,501 | $254 |
| CITADEL ADVISORS LLC | 517,015 | $2,714 |
| RENAISSANCE TECHNOLOGIES LLC | 161,800 | $849 |
| PRUDENTIAL FINANCIAL INC | 77,600 | $407 |
| Marex Group plc | 28,106 | $149 |
| Sigma Planning Corp | 10,482 | $55 |
| Calamos Advisors LLC | 21,055 | $111 |
| TORONTO DOMINION BANK | 24,402 | $128 |
| MML INVESTORS SERVICES, LLC | 16,400 | $86 |
| Cetera Investment Advisers | 17,370 | $91 |
| Gen-Wealth Partners Inc | 1,500 | $8 |