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USAS

Americas Gold and Silver

Name Holding Trade Value Shares
Change
Change in
Stake
BFP
151
Birchwood Financial Partners
Minnesota
$637 +$891 +122 New
AAS
152
Ameritas Advisory Services
Nebraska
$397 +$555 +76 New
PA
153
Parallel Advisors
California
$271
IA
154
IFP Advisors
Florida
$78 +$110 +15 New
DB
155
Danske Bank
Denmark
$16
WAM
156
Weiss Asset Management
Massachusetts
-$2.1M -410,125 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
-$1.78M -347,907 Closed
QT
158
Quantbot Technologies
New York
-$919K -179,893 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
-$873K -170,886 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
-$844K -165,095 Closed
SSA
161
Schonfeld Strategic Advisors
New York
-$821K -160,747 Closed
QC
162
Quadrature Capital
United Kingdom
-$606K -118,639 Closed
Bank of New York Mellon
163
Bank of New York Mellon
New York
-$511K -100,020 Closed
DAM
164
DLD Asset Management
New York
-$511K -100,010 Closed
AFM
165
Anson Funds Management
Texas
-$513K -100,000 Closed
LP
166
LMR Partners
United Kingdom
-$365K -71,335 Closed
VF
167
Virtu Financial
New York
-$339K -66,323 Closed
BBA
168
Baader Bank Aktiengesellschaft
Germany
-$307K -60,000 Closed
HF
169
HRT Financial
New York
-$397K -54,313 Closed
VI
170
Versor Investments
New York
-$275K -53,700 Closed
Group One Trading
171
Group One Trading
Illinois
-$215K -29,457 Closed
GS
172
GTS Securities
Florida
-$124K -24,345 Closed
WA
173
Waverly Advisors
Alabama
-$85.3K -16,692 Closed
WCM
174
Wealthcare Capital Management
Virginia
-$57.5K -11,251 Closed
CA
175
CoreCap Advisors
Michigan
-$118 -23 Closed