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 | Added to | 8,851,886 | 56,112 | 0.1% | 0.09% | 1 | +2,191,951 | 32.91% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,156,658 | 39,012 | 0.05% | 0.05% | 2 | -63,955 | -1.03% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 4,822,657 | 30,573 | 0.02% | 0.02% | 3 | -191,451 | -3.82% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,345,900 | 14,873 | 0.02% | 0.0% | 4 | +2,031,000 | 644.97% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,800,000 | 11,367 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,496,712 | 9,489 | 0.0% | 0.0% | 6 | +345,720 | 30.04% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,115,440 | 7,071 | 0.01% | 0.0% | 7 | +251,952 | 29.18% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 945,026 | 5,991 | 0.0% | 0.0% | 8 | +631,615 | 201.53% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 786,023 | 4,983 | 0.0% | 0.0% | 9 | +32,606 | 4.33% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 692,286 | 4,389 | 0.0% | 0.0% | 10 | +212,559 | 44.31% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 644,224 | 4,084 | 0.02% | 0.02% | 11 | +35,017 | 5.75% | Q2 2026 | Jul 29, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 610,000 | 3,860 | 0.37% | 0.07% | 12 | +510,000 | 510.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 571,782 | 3,625 | 0.0% | 0.0% | 13 | +171,967 | 43.01% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 568,104 | 3,599 | 0.0% | 0.0% | 14 | +42,433 | 8.07% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 563,028 | 3,565 | 0.0% | 0.0% | 15 | +47,845 | 9.29% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 510,529 | 3,237 | 0.0% | 0.0% | 16 | -32,617 | -6.01% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 492,122 | 3,120 | 0.0% | 0.0% | 17 | +291,180 | 144.91% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 470,418 | 2,982 | 0.04% | 0.01% | 18 | +364,920 | 345.9% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 452,156 | 2,835 | 0.0% | 0.0% | 19 | +252,357 | 126.31% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 293,572 | 2,639 | 0.0% | 0.0% | 20 | +120,010 | 69.15% | Q2 2026 | Aug 13, 2026 |
| Cedrus Wealth Group LLC | History | Added to | 408,766 | 2,591 | 2.26% | 2.4% | 21 | +67,997 | 19.95% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 367,652 | 2,326 | 0.0% | 0.0% | 22 | -4,521 | -1.21% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 330,673 | 2,096 | 0.0% | 0.0% | 23 | +212,843 | 180.64% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 321,900 | 2,034 | 0.0% | 0.0% | 24 | +25,200 | 8.49% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 300,000 | 1,902 | 0.1% | 0.11% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 273,802 | 1,735 | 0.0% | 0.0% | 26 | -287,012 | -51.18% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 262,643 | 1,665 | 0.0% | 0.0% | 27 | -32,809 | -11.1% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Added to | 256,064 | 1,623 | 0.01% | 0.0% | 28 | +213,917 | 507.55% | Q2 2026 | Aug 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 197,326 | 1,249 | 0.01% | 0.01% | 29 | +60,923 | 44.66% | Q2 2026 | Aug 13, 2026 |
| SPROTT INC. | History | Added to | 177,546 | 1,125 | 0.04% | 0.03% | 30 | +1,665 | 0.95% | Q2 2026 | Jul 28, 2026 |
| CIBC Asset Management Inc | History | Added to | 160,832 | 1,017 | 0.0% | 0.0% | 31 | +10,027 | 6.65% | Q2 2026 | Aug 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 159,423 | 1,010 | 0.0% | — | 32 | +159,423 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 152,331 | 965 | 0.0% | 0.0% | 33 | +43,044 | 39.39% | Q2 2026 | Aug 11, 2026 |
| Extract Advisors LLC | History | New | 150,000 | 951 | 0.27% | — | 34 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 143,129 | 905 | 0.0% | 0.0% | 35 | -441 | -0.31% | Q2 2026 | Sep 09, 2026 |
| Walleye Capital LLC | History | New | 142,615 | 904 | 0.0% | — | 36 | +142,615 | New | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 122,305 | 793 | 0.0% | 0.0% | 37 | -768,821 | -86.28% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 120,637 | 764 | 0.0% | 0.0% | 38 | +88,261 | 272.61% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 120,648 | 764 | 0.0% | 0.0% | 39 | +27,111 | 28.98% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 105,633 | 669 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 105,162 | 666 | 0.0% | 0.0% | 41 | +11,923 | 12.79% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 89,300 | 566 | 0.0% | 0.0% | 42 | -587,183 | -86.8% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | New | 84,000 | 532 | 0.02% | — | 43 | +84,000 | New | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 83,187 | 527 | 0.0% | 0.0% | 44 | -136,294 | -62.1% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 81,747 | 514 | 0.0% | 0.0% | 45 | +25,451 | 45.21% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 77,695 | 492 | 0.0% | 0.0% | 46 | -201,225 | -72.14% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 73,918 | 468 | 0.02% | 0.11% | 47 | -544,751 | -88.05% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 67,033 | 424 | 0.01% | 0.01% | 48 | -60,307 | -47.36% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 62,640 | 396 | 0.0% | 0.0% | 49 | +11,040 | 21.4% | Q2 2026 | Jul 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 61,340 | 388 | 0.01% | 0.08% | 50 | -585,801 | -90.52% | Q2 2026 | Jul 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 60,064 | 380 | 0.05% | 0.04% | 51 | +23,730 | 65.31% | Q2 2026 | Aug 04, 2026 |
| StoneX Group Inc. | History | Added to | 56,872 | 360 | 0.01% | 0.02% | 52 | +100 | 0.18% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 53,982 | 342 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 10,000 | 311 | 0.04% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 48,781 | 309 | 0.03% | 0.04% | 55 | -57,897 | -54.27% | Q2 2026 | Jul 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,296 | 280 | 0.0% | 0.0% | 56 | +6,494 | 17.18% | Q2 2026 | Aug 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 43,354 | 274 | 0.0% | — | 57 | +43,354 | New | Q2 2026 | Aug 19, 2026 |
| Alberta Investment Management Corp | History | No change | 42,789 | 270 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 40,351 | 255 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 36,296 | 230 | 0.01% | 0.03% | 60 | -44,199 | -54.91% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 35,890 | 227 | 0.0% | 0.0% | 61 | +4,479 | 14.26% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 35,000 | 221 | 0.0% | 0.0% | 62 | +25,000 | 250.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 33,100 | 209 | 0.0% | — | 63 | +33,100 | New | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Added to | 31,065 | 196 | 0.0% | 0.0% | 64 | +449 | 1.47% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 31,028 | 196 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Convergence Financial, LLC | History | New | 30,352 | 192 | 0.02% | — | 66 | +30,352 | New | Q2 2026 | Aug 05, 2026 |
| Fulcrum Asset Management LLP | History | New | 30,268 | 191 | 0.02% | — | 67 | +30,268 | New | Q2 2026 | Aug 18, 2026 |
| Neuberger Berman Group LLC | History | New | 29,545 | 187 | 0.0% | — | 68 | +29,545 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 29,265 | 186 | 0.0% | 0.0% | 69 | +711 | 2.49% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 27,371 | 173 | 0.0% | — | 70 | +27,371 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,252 | 172 | 0.0% | 0.0% | 72 | -18,000 | -39.78% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Added to | 27,217 | 172 | 0.0% | 0.0% | 71 | +2,000 | 7.93% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 26,980 | 171 | 0.0% | 0.0% | 73 | +9,094 | 50.84% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 26,632 | 168 | 0.0% | — | 74 | +26,632 | New | Q2 2026 | Aug 06, 2026 |
| Gotham Asset Management, LLC | History | New | 26,589 | 168 | 0.0% | — | 75 | +26,589 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,364 | 148 | 0.0% | — | 76 | +23,364 | New | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 22,900 | 145 | 0.0% | 0.0% | 77 | +200 | 0.88% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 22,656 | 143 | 0.0% | 0.0% | 78 | -37,991 | -62.64% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 22,626 | 143 | 0.0% | — | 79 | +22,626 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,643 | 143 | 0.0% | 0.0% | 80 | +5,311 | 30.64% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 21,790 | 138 | 0.01% | 0.03% | 81 | -22,479 | -50.78% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,980 | 120 | 0.0% | 0.0% | 82 | +4,129 | 27.8% | Q2 2026 | Jul 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 18,568 | 117 | 0.0% | 0.0% | 83 | -128,147 | -87.34% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 18,000 | 114 | 0.0% | 0.0% | 84 | -200 | -1.1% | Q2 2026 | Aug 27, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 17,650 | 111 | 0.0% | 0.0% | 85 | +13,860 | 365.7% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,310 | 109 | 0.0% | 0.0% | 86 | +5,981 | 52.79% | Q2 2026 | Aug 11, 2026 |
| ABBINGTON INVESTMENT GROUP | History | New | 15,852 | 100 | 0.06% | — | 87 | +15,852 | New | Q2 2026 | Jul 31, 2026 |
| State of Wyoming | History | Reduced | 15,445 | 99 | 0.01% | 0.01% | 88 | -4,983 | -24.39% | Q2 2026 | Aug 06, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Added to | 15,000 | 98 | 0.03% | 0.03% | 89 | +500 | 3.45% | Q2 2026 | Jul 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,389 | 97 | 0.0% | 0.0% | 90 | +2,371 | 18.21% | Q2 2026 | Sep 23, 2026 |
| Veracity Capital LLC | History | Added to | 15,389 | 97 | 0.03% | 0.03% | 91 | +2,371 | 18.21% | Q2 2026 | Jul 10, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 15,000 | 95 | 0.01% | 0.01% | 93 | -2,000 | -11.76% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,107 | 95 | 0.0% | 0.0% | 92 | +528 | 3.62% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 14,309 | 90 | 0.0% | — | 94 | +14,309 | New | Q2 2026 | Aug 12, 2026 |
| Chicago Capital, LLC | History | New | 13,952 | 88 | 0.0% | — | 95 | +13,952 | New | Q2 2026 | Jul 27, 2026 |
| Bridgefront Capital, LLC | History | New | 13,665 | 86 | 0.02% | — | 96 | +13,665 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 13,661 | 86 | 0.0% | — | 97 | +13,661 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 12,685 | 80 | 0.0% | 0.0% | 98 | +8,397 | 195.83% | Q2 2026 | Aug 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 12,756 | 80 | 0.0% | 0.0% | 99 | -4,505 | -26.1% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,466 | 79 | 0.0% | — | 100 | +12,466 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,561 | 79 | 0.0% | 0.0% | 101 | +11,080 | 748.14% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | No change | 12,617 | 79 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Axxion S.A. | History | New | 12,000 | 76 | 0.01% | — | 104 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 12,050 | 76 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Frec Markets, Inc. | History | No change | 12,000 | 76 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 11,950 | 75 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | New | 11,475 | 72 | 0.0% | — | 107 | +11,475 | New | Q2 2026 | Aug 13, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 11,308 | 71 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HighTower Advisors, LLC | History | No change | 10,957 | 69 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,776 | 68 | 0.0% | — | 110 | +10,776 | New | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,450 | 64 | 0.0% | 0.0% | 111 | -9,260 | -46.98% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,070 | 63 | 0.02% | — | 112 | +10,070 | New | Q2 2026 | Jul 08, 2026 |
| Elequin Capital, LP | History | Added to | 9,359 | 59 | 0.0% | 0.0% | 113 | +8,427 | 904.18% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,774 | 55 | 0.0% | 0.0% | 114 | +8,084 | 1171.59% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | No change | 3,650 | 32 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,965 | 31 | 0.0% | 0.0% | 116 | -2,672 | -34.99% | Q2 2026 | Aug 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 5,000 | 31 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,537 | 28 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,211 | 26 | 0.0% | 0.0% | 119 | -2,832 | -40.21% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 3,000 | 19 | 0.0% | 0.0% | 120 | -4,000 | -57.14% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,704 | 17 | 0.0% | 0.0% | 121 | +274 | 11.28% | Q2 2026 | Jul 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,600 | 16 | 0.0% | 0.0% | 122 | +1,300 | 100.0% | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,494 | 15 | 0.0% | 0.0% | 125 | +1,994 | 398.8% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,521 | 15 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,581 | 15 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,200 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 1,838 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 1,730 | 10 | 0.0% | — | 128 | +1,730 | New | Q2 2026 | Aug 06, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 1,000 | 6 | 0.0% | 0.01% | 131 | -1,100 | -52.38% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | No change | 948 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 768 | 4 | 0.0% | — | 133 | +768 | New | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 732 | 4 | 0.0% | 0.0% | 132 | +50 | 7.33% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 522 | 3 | 0.0% | — | 135 | +450 | 625.0% | Q2 2026 | Aug 05, 2026 |
| Oakworth Capital, Inc. | History | No change | 600 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 218 | 1 | 0.0% | 0.0% | 138 | -790 | -78.37% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 230 | 1 | 0.0% | — | 139 | +230 | New | Q2 2026 | Jul 24, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 200 | 1 | 0.0% | — | 140 | +170 | 566.67% | Q2 2026 | Jul 21, 2026 |
| RHUMBLINE ADVISERS | History | No change | 295 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -773,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -668,611 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Auxano Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -220,020 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,629 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -29,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -29,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -22,952 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,344 | -100.0% | Q2 2026 | Jul 21, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,565 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,332 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,998 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 83 | 0 | — | — | — | +54 | 186.21% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Decker Retirement Planning Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |