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SII

Sprott

Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
101
Philadelphia Financial Management of San Francisco
California
-$13.4M -384,876 Closed
Bessemer Group
102
Bessemer Group
New Jersey
-$1.3M -37,380 Closed
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
-$726K -20,950 Closed
WSCM
104
Wellington Shields Capital Management
New York
-$579K -16,700 Closed
CA
105
Cetera Advisors
Colorado
-$543K -15,672 Closed
CIBC World Market
106
CIBC World Market
Ontario, Canada
-$427K -12,291 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
-$399K -11,525 Closed
Jane Street
108
Jane Street
New York
-$249K -7,178 Closed
Franklin Resources
109
Franklin Resources
California
-$241K -6,951 Closed
VF
110
Virtu Financial
New York
-$241K -6,947 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
-$201K -5,665 Closed
CTC
112
Central Trust Company
Missouri
-$194K -5,598 Closed
Simplex Trading
113
Simplex Trading
Illinois
-$152K -4,253 Closed
Citigroup
114
Citigroup
New York
-$69K -2,000 Closed
PMFA
115
Plante Moran Financial Advisors
Michigan
-$17K -500 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
-$10K -276 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$9K -255 Closed
Optiver Holding
118
Optiver Holding
Netherlands
-$2K -50 Closed
CA
119
CoreCap Advisors
Michigan
-$1K -28 Closed
GEA
120
Glen Eagle Advisors
New Jersey
-$243 -7 Closed