TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ASM — Avino Silver & Gold Mines Ltd

CIK 1450144 NEW YORK, NY

Position in ASM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,148

-$141,632 QoQ

Shares Held

21,790

-50.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 143 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $847,540 across 4 Other Precious Metals & Mining names. ASM ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HL	Hecla Mining Co/De/	35,225	$543,521
2	ASM	Avino Silver & Gold Mines Ltd This page	21,790	$138,148
3	SBSW	Sibanye Stillwater Ltd	14,405	$122,298
4	PLG	Platinum Group Metals Ltd	32,277	$43,573

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,148	21,790	-50.8%	Shares	Sole	2026-08-14
2026-03-31	$279,780	44,269	-13.9%	Shares	Sole	2026-05-15
2025-12-31	$319,181	51,398	+405.3%	Shares	Sole	2026-02-17
2025-09-30	$53,403	10,172	-77.7%	Shares	Sole	2025-11-14
2025-06-30	$164,019	45,561	+128.0%	Shares	Sole	2025-08-14
2025-03-31	$36,776	19,987	-22.7%	Shares	Sole	2025-05-15
2024-06-30	$23,281	25,868	-35.1%	Shares	Sole	2024-08-14
2023-12-31	$20,735	39,875	+275.9%	Shares	Sole	2024-02-14
2023-09-30	$5,515	10,607	-81.7%	Shares	Sole	2023-11-14
2022-12-31	$39,345	57,861	+310.3%	Shares	Sole	2023-02-14
2022-09-30	$7,192	14,103	-5.3%	Shares	Sole	2022-11-14
2022-03-31	$13,997	14,891	-66.2%	Shares	Sole	2022-05-16
2021-12-31	$37,915	44,088	+146.9%	Shares	Sole	2022-02-14
2021-06-30	$20,893	17,858	-3.6%	Shares	Sole	2021-08-16
2021-03-31	$22,967	18,522	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.