AVINO SILVER & GOLD MINES LTD - ASM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 6,659,935 | 42,090 | 0.09% | — | 1 | +6,659,935 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,220,613 | 39,359 | 0.05% | 0.06% | 2 | -226,700 | -3.52% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 5,014,108 | 31,689 | 0.02% | 0.03% | 3 | -98,378 | -1.92% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,800,000 | 11,397 | 0.01% | 0.01% | 4 | -200,000 | -10.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 891,126 | 7,617 | 0.0% | 0.0% | 5 | +791,634 | 795.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,150,992 | 7,274 | 0.0% | — | 6 | +1,150,992 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 863,488 | 5,457 | 0.0% | 0.0% | 7 | +748,906 | 653.6% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 773,069 | 4,885 | 0.01% | 0.01% | 8 | -444,018 | -36.48% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 753,417 | 4,757 | 0.0% | 0.0% | 9 | +309,139 | 69.58% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 676,483 | 4,275 | 0.0% | 0.0% | 10 | -566,591 | -45.58% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 668,611 | 4,240 | 0.01% | 0.01% | 11 | +274,911 | 69.83% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 647,141 | 4,089 | 0.08% | — | 12 | +647,141 | New | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | New | 618,669 | 3,909 | 0.11% | — | 13 | +618,669 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 609,207 | 3,850 | 0.02% | 0.01% | 14 | +217,414 | 55.49% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 560,814 | 3,544 | 0.0% | 0.0% | 15 | +293,510 | 109.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 543,146 | 3,433 | 0.0% | — | 16 | +543,146 | New | Q1 2026 | Apr 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 525,671 | 3,326 | 0.0% | 0.0% | 17 | +329,350 | 167.76% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 515,183 | 3,270 | 0.0% | — | 18 | +515,183 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 479,727 | 3,031 | 0.0% | 0.0% | 19 | +162,353 | 51.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 399,815 | 2,526 | 0.0% | 0.0% | 20 | -53,089 | -11.72% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 372,173 | 2,355 | 0.0% | 0.0% | 21 | -2,776 | -0.74% | Q1 2026 | May 11, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 350,000 | 2,173 | 3.63% | 3.63% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cedrus Wealth Group LLC | History | New | 340,769 | 2,153 | 2.4% | — | 23 | +340,769 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 314,900 | 1,990 | 0.0% | — | 24 | +314,900 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 313,411 | 1,980 | 0.0% | 0.0% | 25 | +32,939 | 11.74% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 300,000 | 1,896 | 0.11% | — | 26 | +300,000 | New | Q1 2026 | Apr 23, 2026 |
| Swiss National Bank | History | Added to | 296,700 | 1,880 | 0.0% | 0.0% | 27 | +14,800 | 5.25% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 295,452 | 1,867 | 0.0% | 0.0% | 28 | +3,539 | 1.21% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 278,920 | 1,762 | 0.0% | — | 29 | +278,920 | New | Q1 2026 | May 14, 2026 |
| Auxano Advisors, LLC | History | Reduced | 220,020 | 1,390 | 0.28% | 0.36% | 30 | -70,000 | -24.14% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 219,481 | 1,388 | 0.0% | 0.0% | 31 | -84,001 | -27.68% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 200,942 | 1,269 | 0.0% | 0.0% | 32 | +106,772 | 113.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 199,799 | 1,160 | 0.0% | 0.0% | 33 | +198,299 | 13219.93% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Reduced | 175,881 | 1,111 | 0.03% | 0.07% | 34 | -169,779 | -49.12% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 173,562 | 1,101 | 0.0% | 0.0% | 35 | +4,698 | 2.78% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 150,805 | 954 | 0.0% | 0.0% | 36 | +132,435 | 720.93% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 146,715 | 931 | 0.0% | 0.0% | 37 | -420,408 | -74.13% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 143,570 | 910 | 0.0% | — | 38 | +143,570 | New | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 136,403 | 865 | 0.01% | — | 39 | +136,403 | New | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 133,888 | 833 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 127,340 | 804 | 0.01% | — | 41 | +127,340 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 117,830 | 744 | 0.0% | 0.0% | 42 | -82,011 | -41.04% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 109,287 | 691 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 106,678 | 674 | 0.04% | 0.02% | 44 | +82,613 | 343.29% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 105,633 | 668 | 0.0% | 0.0% | 45 | -39,536 | -27.23% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 105,498 | 666 | 0.01% | — | 46 | +105,498 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 100,000 | 632 | 0.07% | — | 47 | +100,000 | New | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 93,537 | 593 | 0.0% | — | 48 | +93,537 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 93,239 | 589 | 0.0% | — | 49 | +93,239 | New | Q1 2026 | Apr 27, 2026 |
| CenterBook Partners LP | History | Reduced | 80,495 | 508 | 0.03% | 0.03% | 50 | -8,158 | -9.2% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 76,637 | 484 | 0.0% | — | 51 | +76,637 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 60,647 | 385 | 0.0% | — | 52 | +60,647 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | No change | 56,772 | 358 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 56,296 | 356 | 0.0% | — | 54 | +56,296 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 53,982 | 341 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,629 | 332 | 0.0% | 0.0% | 56 | +14,358 | 37.52% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 51,600 | 326 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | New | 45,252 | 285 | 0.0% | — | 58 | +45,252 | New | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 44,269 | 279 | 0.03% | 0.04% | 59 | -7,129 | -13.87% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 42,789 | 271 | 0.0% | — | 60 | +42,789 | New | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | New | 42,147 | 266 | 0.0% | — | 61 | +42,147 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,351 | 256 | 0.0% | — | 62 | +40,351 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 37,802 | 239 | 0.0% | 0.0% | 63 | +1,188 | 3.24% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 36,334 | 229 | 0.04% | 0.09% | 64 | -20,240 | -35.78% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,376 | 204 | 0.0% | 0.0% | 65 | +4,101 | 14.5% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 31,411 | 199 | 0.0% | — | 66 | +31,411 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 31,028 | 196 | 0.0% | 0.0% | 67 | +1,257 | 4.22% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Added to | 30,616 | 193 | 0.0% | 0.0% | 68 | +5,060 | 19.8% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 29,770 | 188 | 0.16% | — | 69 | +29,770 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,554 | 180 | 0.0% | 0.0% | 70 | -26,643 | -48.27% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 25,217 | 159 | 0.0% | 0.0% | 71 | -23,307 | -48.03% | Q1 2026 | May 13, 2026 |
| Themes Management Co LLC | History | Added to | 22,952 | 145 | 0.09% | 0.06% | 72 | +10,839 | 89.48% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | New | 22,700 | 143 | 0.0% | — | 73 | +22,700 | New | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | No change | 21,100 | 133 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 20,428 | 126 | 0.01% | 0.01% | 75 | +6,685 | 48.64% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,710 | 124 | 0.0% | 0.0% | 76 | -4,150 | -17.39% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 18,200 | 115 | 0.0% | — | 77 | +18,200 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 17,886 | 113 | 0.0% | — | 78 | +17,886 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 17,332 | 109 | 0.0% | — | 80 | +17,332 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 17,261 | 109 | 0.0% | 0.0% | 79 | +1,955 | 12.77% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 16,900 | 107 | 0.0% | — | 82 | +16,900 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 17,000 | 107 | 0.01% | 0.01% | 81 | +2,000 | 13.33% | Q1 2026 | May 15, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 14,500 | 103 | 0.03% | 0.03% | 83 | -200 | -1.36% | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14,851 | 93 | 0.0% | 0.0% | 84 | +8,086 | 119.53% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,579 | 92 | 0.0% | 0.0% | 85 | +849 | 6.18% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 14,344 | 90 | 0.0% | — | 86 | +14,344 | New | Q1 2026 | Apr 23, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 29,000 | 86 | 0.01% | 0.01% | 87 | +7,528 | 35.06% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 13,565 | 85 | 0.01% | — | 88 | +13,565 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,018 | 82 | 0.0% | — | 89 | +13,018 | New | Q1 2026 | May 04, 2026 |
| Veracity Capital LLC | History | New | 13,018 | 82 | 0.03% | — | 90 | +13,018 | New | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,200 | 81 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 12,617 | 79 | 0.0% | 0.0% | 92 | +1,285 | 11.34% | Q1 2026 | Apr 17, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 12,050 | 76 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 11,308 | 76 | 0.01% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Frec Markets, Inc. | History | New | 12,000 | 75 | 0.01% | — | 96 | +12,000 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,950 | 75 | 0.0% | 0.0% | 95 | -1,050 | -8.08% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,329 | 71 | 0.0% | 0.0% | 97 | -3,547 | -23.84% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 10,957 | 69 | 0.0% | — | 98 | +10,957 | New | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,831 | 68 | 0.0% | 0.01% | 99 | -124,165 | -91.98% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,332 | 65 | 0.0% | — | 100 | +10,332 | New | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 10,000 | 63 | 0.0% | — | 101 | +10,000 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,637 | 49 | 0.0% | 0.0% | 102 | -9,068 | -54.28% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,043 | 44 | 0.0% | — | 103 | +7,043 | New | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 7,000 | 44 | 0.0% | — | 104 | +7,000 | New | Q1 2026 | Apr 23, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 10,000 | 36 | 0.0% | — | 105 | +10,000 | New | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,535 | 34 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 3,650 | 32 | 0.0% | — | 107 | +3,650 | New | Q1 2026 | Apr 27, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 5,000 | 31 | 0.01% | 0.02% | 108 | -1,000 | -16.67% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,537 | 28 | 0.0% | — | 109 | +4,537 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 4,288 | 27 | 0.0% | 0.0% | 110 | -28,175 | -86.79% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 3,790 | 24 | 0.0% | — | 111 | +3,790 | New | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 2,998 | 18 | 0.0% | 0.76% | 113 | -475,248 | -99.37% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 2,900 | 18 | 0.0% | 0.0% | 112 | -125,305 | -97.74% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,430 | 16 | 0.0% | 0.0% | 114 | -80 | -3.19% | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 2,521 | 15 | 0.01% | — | 116 | +2,521 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,581 | 15 | 0.0% | 0.0% | 115 | +311 | 13.7% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,200 | 13 | 0.0% | — | 118 | +2,200 | New | Q1 2026 | May 14, 2026 |
| Parvin Asset Management, LLC | History | No change | 2,100 | 13 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 1,838 | 11 | 0.0% | — | 119 | +1,838 | New | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,450 | 9 | 0.0% | 0.0% | 122 | +1,000 | 222.22% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,481 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | No change | 1,500 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 1,300 | 8 | 0.0% | — | 123 | +1,300 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,300 | 8 | 0.0% | — | 124 | +1,300 | New | Q1 2026 | May 04, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 1,008 | 6 | 0.0% | 0.0% | 125 | -3,200 | -76.05% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | New | 948 | 5 | 0.0% | — | 127 | +948 | New | Q1 2026 | May 06, 2026 |
| Elequin Capital, LP | History | New | 932 | 5 | 0.0% | — | 128 | +932 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 690 | 4 | 0.0% | — | 130 | +690 | New | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 682 | 4 | 0.0% | — | 129 | +575 | 537.38% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 132 | -12,367 | -96.11% | Q1 2026 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 500 | 3 | 0.0% | — | 133 | +500 | New | Q1 2026 | May 07, 2026 |
| Oakworth Capital, Inc. | History | No change | 600 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | No change | 295 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,463,026 | -100.0% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -609,669 | -100.0% | Q1 2026 | May 13, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -350,000 | -100.0% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -242,467 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -94,093 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -44,432 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,495 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,400 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.42% | — | -25,536 | -100.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,192 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,724 | -100.0% | Q1 2026 | May 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,354 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Pinion Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,230 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,780 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -7,156 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 07, 2026 |
| Wilkerson Advisory Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 29 | 0 | — | — | — | -22 | -43.14% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |