New Positions
36 managers initiated
Top five by reported value
- Sentinus, LLC$2.2M
- Auxano Advisors, LLC$1.8M
- Swiss National Bank$1.8M
- Legal & General Group Plc$904.4K
- VANGUARD GROUP INC$833.1K
Avino Silver & Gold Mines Ltd TORONTO STOCK EXCHANGE:ASM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
36 new34 added31 reduced23 exited
Total Institutional Holders
101
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$40.2M
Largest QoQ Increase
JANE STREET GROUP, LLC
+1,142,492 sh
Largest QoQ Decrease
Toroso Investments, LLC
-7,207,592 sh
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 350,000 | +350,000 | $2.2M | +$2.2M | — |
| Auxano Advisors, LLC | 290,020 | +290,020 | $1.8M | +$1.8M | — |
| Swiss National Bank | 281,900 | +281,900 | $1.8M | +$1.8M | — |
| Legal & General Group Plc | 145,169 | +145,169 | $904.4K | +$904.4K | — |
| VANGUARD GROUP INC | 133,888 | +133,888 | $833.1K | +$833.1K | — |
| Nuveen, LLC | 109,287 | +109,287 | $680.9K | +$680.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 99,492 | +99,492 | $619.0K | +$619.0K | — |
| Quantbot Technologies LP | 94,093 | +94,093 | $584.3K | +$584.3K | — |
| CenterBook Partners LP | 88,653 | +88,653 | $550.5K | +$550.5K | — |
| StoneX Group Inc. | 56,772 | +56,772 | $352.6K | +$352.6K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,982 | +53,982 | $336.3K | +$336.3K | — |
| OXFORD ASSET MANAGEMENT LLP | 44,432 | +44,432 | $275.9K | +$275.9K | — |
| Squarepoint Ops LLC | 38,271 | +38,271 | $237.7K | +$237.7K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,614 | +36,614 | $228.1K | +$228.1K | — |
| Brevan Howard Capital Management LP | 33,495 | +33,495 | $208.0K | +$208.0K | — |
| CITIGROUP INC | 32,463 | +32,463 | $202.3K | +$202.3K | — |
| Versor Investments LP | 32,400 | +32,400 | $201.6K | +$201.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,938 | +29,938 | $185.9K | +$185.9K | — |
| Pictet Asset Management Holding SA | 29,771 | +29,771 | $185.5K | +$185.5K | — |
| Focus Partners Wealth | 25,556 | +25,556 | $158.7K | +$158.7K | — |
| Olympiad Research LP | 25,536 | +25,536 | $158.6K | +$158.6K | — |
| Patriot Financial Group Insurance Agency, LLC | 24,065 | +24,065 | $149.4K | +$149.4K | — |
| CIBC Asset Management Inc | 18,370 | +18,370 | $114.4K | +$114.4K | — |
| Tradition Wealth Management, LLC | 15,000 | +15,000 | $93.2K | +$93.2K | — |
| Tower Research Capital LLC (TRC) | 14,876 | +14,876 | $92.4K | +$92.4K | — |
| OLD MISSION CAPITAL LLC | 13,780 | +13,780 | $85.6K | +$85.6K | — |
| TWO SIGMA ADVISERS, LP | 13,200 | +13,200 | $82.0K | +$82.0K | — |
| Themes Management Co LLC | 12,113 | +12,113 | $75.4K | +$75.4K | — |
| Banque Cantonale Vaudoise | 7,156 | +7,156 | $44.0K | +$44.0K | — |
| Lodestone Wealth Management LLC | 6,000 | +6,000 | $37.3K | +$37.3K | — |
| FINANCIAL CONSULATE, INC | 1,500 | +1,500 | $9.3K | +$9.3K | — |
| DEUTSCHE BANK AG\ | 1,481 | +1,481 | $9.2K | +$9.2K | — |
| RHUMBLINE ADVISERS | 295 | +295 | $1.8K | +$1.8K | — |
| UMA Financial Services, Inc. | 110 | +110 | $684 | +$684 | — |
| Optiver Holding B.V. | 51 | +51 | $316 | +$316 | — |
| Motiv8 Investments LLC | 1,000 | +1,000 | $6 | +$6 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,447,313 | +616,420 | $40.2M | +$9.6M | 10.6% |
| JANE STREET GROUP, LLC | 1,243,074 | +1,142,492 | $7.7M | +$7.2M | 1135.9% |
| Man Group plc | 1,217,087 | +240,109 | $7.6M | +$2.4M | 24.6% |
| DIMENSIONAL FUND ADVISORS LP | 444,278 | +199,832 | $2.8M | +$1.5M | 81.7% |
| ALPS ADVISORS INC | 391,793 | +143,635 | $2.4M | +$1.1M | 57.9% |
| GOLDMAN SACHS GROUP INC | 317,374 | +132,343 | $2.0M | +$999.5K | 71.5% |
| SPROTT INC. | 345,660 | +89,340 | $2.1M | +$800.9K | 34.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 393,700 | +72,900 | $2.4M | +$767.3K | 22.7% |
| AMERICAN CENTURY COMPANIES INC | 567,123 | +13,889 | $3.5M | +$626.7K | 2.5% |
| TD Asset Management Inc | 196,321 | +23,035 | $1.2M | +$314.0K | 13.3% |
| LPL Financial LLC | 291,913 | +2,587 | $1.8M | +$293.8K | 0.9% |
| TWO SIGMA SECURITIES, LLC | 51,398 | +41,226 | $319.2K | +$265.8K | 405.3% |
| Engineers Gate Manager LP | 134,996 | +13,130 | $838.3K | +$198.5K | 10.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,170 | +5,544 | $584.8K | +$119.5K | 6.3% |
| Royal Bank of Canada | 16,705 | +16,605 | $104.0K | +$104.0K | 16605.0% |
| Federation des caisses Desjardins du Quebec | 23,860 | +13,160 | $146.3K | +$91.4K | 123.0% |
| CoreCap Advisors, LLC | 12,867 | +12,367 | $79.9K | +$77.3K | 2473.4% |
| Advisory Services Network, LLC | 13,000 | +9,500 | $80.7K | +$62.4K | 271.4% |
| Mariner, LLC | 48,524 | +2,090 | $301.3K | +$57.6K | 4.5% |
| RAYMOND JAMES FINANCIAL INC | 20,192 | +7,063 | $125.4K | +$56.5K | 53.8% |
| ADVISOR GROUP HOLDINGS, INC. | 28,275 | +4,156 | $175.8K | +$56.2K | 17.2% |
| Caitong International Asset Management Co., Ltd | 10,246 | +8,142 | $63.6K | +$52.6K | 387.0% |
| MINDSET WEALTH MANAGEMENT, LLC | 16,354 | +4,000 | $101.6K | +$36.7K | 32.4% |
| Creative Planning | 16,724 | +3,850 | $103.9K | +$36.3K | 29.9% |
| Stone House Investment Management, LLC | 4,208 | +3,868 | $26.1K | +$24.3K | 1137.6% |
| Bank of New York Mellon Corp | 13,730 | +1,805 | $85.3K | +$22.7K | 15.1% |
| Arkfeld Wealth Strategies, L.L.C. | 14,700 | +700 | $91.7K | +$15.4K | 5.0% |
| Parvin Asset Management, LLC | 2,100 | +1,000 | $13.0K | +$7.3K | 90.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,270 | +270 | $14.1K | +$3.9K | 13.5% |
| Farther Finance Advisors, LLC | 2,510 | +80 | $15.6K | +$2.8K | 3.3% |
| Sound Income Strategies, LLC | 450 | +200 | $3.2K | +$1.9K | 80.0% |
| Oakworth Capital, Inc. | 600 | +150 | $3.7K | +$1.4K | 33.3% |
| AdvisorNet Financial, Inc | 107 | +100 | $664 | +$627 | 1428.6% |
| Cambridge Investment Research Advisors, Inc. | 303,482 | +19,132 | $1.9K | +$393 | 6.7% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 168,864 | -5,675,851 | $1.1M | -$29.6M | -97.1% |
| MILLENNIUM MANAGEMENT LLC | 267,304 | -759,080 | $1.7M | -$3.7M | -74.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,463,026 | -808,917 | $9.1M | -$2.8M | -35.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,000 | 0 | $12.4M | +$1.9M | 0.0% |
| Trek Financial, LLC | 609,669 | -437,073 | $3.8M | -$1.7M | -41.8% |
| TWO SIGMA INVESTMENTS, LP | 114,582 | -263,893 | $711.6K | -$1.3M | -69.7% |
| JPMORGAN CHASE & CO | 1,500 | -183,580 | $9.3K | -$962.4K | -99.2% |
| Baader Bank Aktiengesellschaft | 21,472 | -163,359 | $111.3K | -$830.4K | -88.4% |
| MORGAN STANLEY | 280,472 | -144,340 | $1.7M | -$488.5K | -34.0% |
| WELLS FARGO & COMPANY/MN | 374,949 | -4,186 | $2.3M | +$345.8K | -1.1% |
| PERRITT CAPITAL MANAGEMENT INC | 350,000 | -115,000 | $2.2M | -$267.8K | -24.7% |
| CAPTRUST FINANCIAL ADVISORS | 242,467 | -3,770 | $1.5M | +$213.0K | -1.5% |
| State of Wyoming | 13,743 | -38,231 | $87.9K | -$182.4K | -73.5% |
| UBS Group AG | 452,904 | -114,786 | $2.8M | -$167.8K | -20.2% |
| BANK OF AMERICA CORP /DE/ | 199,841 | -11,465 | $1.2M | +$131.7K | -5.4% |
| BARCLAYS PLC | 128,205 | -9,000 | $796.2K | +$75.8K | -6.5% |
| BARD ASSOCIATES INC | 478,246 | -100,530 | $3.0M | -$68.7K | -17.4% |
| MCIA Inc | 11,308 | -3,598 | $105.7K | +$25.2K | -24.1% |
| Pinion Investment Advisors, LLC | 14,230 | 0 | $88.4K | +$19.4K | 0.0% |
| Bryn Mawr Capital Management, LLC | 12,050 | 0 | $74.8K | +$11.6K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 12,000 | 0 | $74.5K | +$11.5K | 0.0% |
| Capital Investment Advisors, LLC | 11,332 | 0 | $70.4K | +$10.9K | 0.0% |
| Global Retirement Partners, LLC | 5,535 | -2,939 | $34.4K | -$10.1K | -34.7% |
| VAN ECK ASSOCIATES CORP | 5,112,486 | -260,487 | $31.7K | +$3.5K | -4.8% |
| PROFUND ADVISORS LLC | 15,306 | -2,178 | $95.0K | +$3.3K | -12.4% |
| Rathbones Group Plc | 21,100 | -4,450 | $131.5K | -$2.7K | -17.4% |
| SBI Securities Co., Ltd. | 6,765 | -1,675 | $42.0K | -$2.3K | -19.8% |
| MAI Capital Management | 1,500 | 0 | $9.3K | +$1.4K | 0.0% |
| NewEdge Advisors, LLC | 1,000 | 0 | $6.2K | +$960 | 0.0% |
| Janney Montgomery Scott LLC | 55,197 | -17,089 | $343 | -$37 | -23.6% |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | $62 | +$9 | 0.0% |
Sold Out(23)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,447,313 | $40.2M | +616,420 | 10.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,000 | $12.4M | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,463,026 | $9.1M | -808,917 | -35.6% |
| JANE STREET GROUP, LLC | 1,243,074 | $7.7M | +1,142,492 | 1135.9% |
| Man Group plc | 1,217,087 | $7.6M | +240,109 | 24.6% |
| Trek Financial, LLC | 609,669 | $3.8M | -437,073 | -41.8% |
| AMERICAN CENTURY COMPANIES INC | 567,123 | $3.5M | +13,889 | 2.5% |
| BARD ASSOCIATES INC | 478,246 | $3.0M | -100,530 | -17.4% |
| UBS Group AG | 452,904 | $2.8M | -114,786 | -20.2% |
| DIMENSIONAL FUND ADVISORS LP | 444,278 | $2.8M | +199,832 | 81.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 393,700 | $2.4M | +72,900 | 22.7% |
| ALPS ADVISORS INC | 391,793 | $2.4M | +143,635 | 57.9% |
| WELLS FARGO & COMPANY/MN | 374,949 | $2.3M | -4,186 | -1.1% |
| PERRITT CAPITAL MANAGEMENT INC | 350,000 | $2.2M | -115,000 | -24.7% |
| Sentinus, LLC | 350,000 | $2.2M | +350,000 | — |
| SPROTT INC. | 345,660 | $2.1M | +89,340 | 34.9% |
| GOLDMAN SACHS GROUP INC | 317,374 | $2.0M | +132,343 | 71.5% |
| LPL Financial LLC | 291,913 | $1.8M | +2,587 | 0.9% |
| Auxano Advisors, LLC | 290,020 | $1.8M | +290,020 | — |
| Swiss National Bank | 281,900 | $1.8M | +281,900 | — |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ASM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.