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Institutional Holdings
ASMOwnership Summary
Institutions Holding
28
Total Shares Held
859,866
Total Value Held
$6,183,822
Quarter
2026-06-30
Active Positions
Increased Positions
8
103,379 shares
Decreased Positions
3
129,516 shares
Held Positions
10
323,355 shares
New Positions
4
303,616 shares
Sold Out Positions
3
5,027,508 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 293,572 | $2,639,212 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 300,000 | $1,902,000 | Unchanged | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 122,305 | $793,543 | ▼ -768,821 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 62,640 | $396,922 | ▲ +11,040 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,980 | $120,333 | ▲ +4,129 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,107 | $95,781 | ▲ +528 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,084 | $51,224 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 5,000 | $31,700 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,211 | $26,698 | ▼ -2,832 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,000 | $19,012 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,704 | $17,143 | ▲ +274 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,521 | $15,983 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,581 | $15,873 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,494 | $15,812 | ▲ +1,994 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,838 | $11,648 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,730 | $10,968 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 732 | $4,641 | ▲ +50 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 600 | $3,816 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 522 | $3,309 | ▲ +450 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $3,170 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 295 | $1,870 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 230 | $1,458 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 200 | $1,268 | ▲ +170 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 10,000 | $311 | Unchanged | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 20 | $127 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |