AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,447,313$40,168
VAN ECK ASSOCIATES CORP5,112,486$32
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,000,000$12,420
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,463,026$9,087
JANE STREET GROUP, LLC1,243,074$7,719
Man Group plc1,217,087$7,558
Trek Financial, LLC609,669$3,786
AMERICAN CENTURY COMPANIES INC567,123$3,529
BARD ASSOCIATES INC478,246$2,970
UBS Group AG452,904$2,813
DIMENSIONAL FUND ADVISORS LP444,278$2,760
Connor, Clark & Lunn Investment Management Ltd.393,700$2,450
ALPS ADVISORS INC391,793$2,433
WELLS FARGO & COMPANY/MN374,949$2,334
PERRITT CAPITAL MANAGEMENT INC350,000$2,174
Rothschild Wealth LLC350,000$2,174
SPROTT INC.345,660$2,147
GOLDMAN SACHS GROUP INC317,374$1,971
Cambridge Investment Research Advisors, Inc.303,482$2
LPL Financial LLC291,913$1,813
Auxano Advisors, LLC290,020$1,801
Swiss National Bank281,900$1,758
MORGAN STANLEY280,472$1,742
MILLENNIUM MANAGEMENT LLC267,304$1,660
CAPTRUST FINANCIAL ADVISORS242,467$1,506
BANK OF AMERICA CORP /DE/199,841$1,241
TD Asset Management Inc196,321$1,223
MACKENZIE FINANCIAL CORP168,864$1,085
Legal & General Group Plc145,169$904
Engineers Gate Manager LP134,996$838
VANGUARD GROUP INC133,888$833
BARCLAYS PLC128,205$796
TWO SIGMA INVESTMENTS, LP114,582$712
Nuveen, LLC109,287$681
GEODE CAPITAL MANAGEMENT, LLC99,492$619
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,170$585
Quantbot Technologies LP94,093$584
CenterBook Partners LP88,653$551
StoneX Group Inc.56,772$353
Janney Montgomery Scott LLC55,197$0
Zurcher Kantonalbank (Zurich Cantonalbank)53,982$336
TWO SIGMA SECURITIES, LLC51,398$319
Mariner, LLC48,524$301
OXFORD ASSET MANAGEMENT LLP44,432$276
Squarepoint Ops LLC38,271$238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36,614$228
Brevan Howard Capital Management LP33,495$208
CITIGROUP INC32,463$202
Versor Investments LP32,400$202
PRELUDE CAPITAL MANAGEMENT, LLC29,938$186
Pictet Asset Management Holding SA29,771$185
Caitong International Asset Management Co., Ltd28,287$176
OSAIC HOLDINGS, INC.28,275$176
Focus Partners Wealth25,556$159
Olympiad Research LP25,536$159
Patriot Financial Group Insurance Agency, LLC24,065$149
Federation des caisses Desjardins du Quebec23,860$146
Baader Bank Aktiengesellschaft21,472$111
Rathbones Group PLC21,100$131
RAYMOND JAMES FINANCIAL INC20,192$125
CIBC Asset Management Inc18,370$114
Creative Planning16,724$104
ROYAL BANK OF CANADA16,705$104
MINDSET WEALTH MANAGEMENT, LLC16,354$102
PROFUND ADVISORS LLC15,306$95
Tradition Wealth Management, LLC15,000$93
Tower Research Capital LLC (TRC)14,876$92
Arkfeld Wealth Strategies, L.L.C.14,700$92
Pinion Investment Advisors, LLC14,230$88
OLD MISSION CAPITAL LLC13,780$86
State of Wyoming13,743$88
Bank of New York Mellon Corp13,730$85
TWO SIGMA ADVISERS, LP13,200$82
Advisory Services Network, LLC13,000$81
CoreCap Advisors, LLC12,867$80
Themes Management Co LLC12,113$75
Bryn Mawr Capital Management, LLC12,050$75
AQR CAPITAL MANAGEMENT LLC12,000$75
Capital Investment Advisors, LLC11,332$70
MCIA Inc11,308$106
Banque Cantonale Vaudoise7,156$44
SBI Securities Co., Ltd.6,765$42
Lodestone Wealth Management LLC6,000$37
Global Retirement Partners, LLC5,535$34
Stone House Investment Management, LLC4,208$26
Farther Finance Advisors, LLC2,510$16
JONES FINANCIAL COMPANIES LLLP2,270$14
Parvin Asset Management, LLC2,100$13
JPMORGAN CHASE & CO1,500$9
MAI Capital Management1,500$9
FINANCIAL CONSULATE, INC1,500$9
DEUTSCHE BANK AG\1,481$9
Motiv8 Investments LLC1,000$0
NewEdge Advisors, LLC1,000$6
Oakworth Capital, Inc.600$4
Sound Income Strategies, LLC450$3
RHUMBLINE ADVISERS295$2
Physician Wealth Advisors, Inc.110$1
AdvisorNet Financial, Inc107$1
Optiver Holding B.V.51$0
1 other institutions10$0
Total (101 institutions)27,312,937$135,890