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SII

Sprott

Name Holding Trade Value Shares
Change
Change in
Stake
MLA
201
MB, Levis & Associates
Pennsylvania
$10.8K – – –
TFA
202
Toth Financial Advisory
Virginia
$7.83K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$4.9K – – –
TCM
204
Tradewinds Capital Management
Washington
$3.43K – – –
CFO
205
CVA Family Office
Colorado
$3.23K – – –
GRP
206
Global Retirement Partners
California
$3.13K +$2.84K +32 New
RhumbLine Advisers
207
RhumbLine Advisers
Massachusetts
$3.04K – – –
CA
208
CoreCap Advisors
Michigan
$2.75K +$177 +2 +8%
AssetMark Inc
209
AssetMark Inc
California
$314 – – –
HHCP
210
Hilton Head Capital Partners
South Carolina
$196 +$177 +2 New
MCM
211
MAI Capital Management
Ohio
$196 +$177 +2 New
HNB
212
Huntington National Bank
Ohio
$98 – – –
Walleye Capital
213
Walleye Capital
New York
$98 +$89 +1 New
Citadel Advisors
214
Citadel Advisors
Florida
– -$24.8M -279,944 Closed
Jane Street
215
Jane Street
New York
– -$11.1M -125,348 Closed
Group One Trading
216
Group One Trading
Illinois
– -$2.86M -32,276 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$2.64M -31,716 Closed
PFMOSF
218
Philadelphia Financial Management of San Francisco
California
– -$2.24M -26,921 Closed
BVC
219
Bright Valley Capital
Hong Kong
– -$2.08M -25,000 Closed
Squarepoint
220
Squarepoint
New York
– -$878K -10,554 Closed
SSA
221
Schonfeld Strategic Advisors
New York
– -$586K -7,042 Closed
JF
222
Jump Financial
Illinois
– -$399K -4,800 Closed
AIM
223
Aigen Investment Management
New York
– -$303K -3,639 Closed
ECM
224
ExodusPoint Capital Management
New York
– -$241K -2,900 Closed
PCM
225
Perritt Capital Management
Illinois
– -$179K -2,150 Closed