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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
751
Meyer Handelman Company
New York
$216K +$227K +624 New
BFS
752
Bradley Foster & Sargent
Connecticut
$215K +$3.65K +10 +2%
RCAG
753
Rehmann Capital Advisory Group
Michigan
$214K -$23K -63 -9%
SC
754
Sumit Capital
New York
$214K +$226K +619 New
SCM
755
Suffolk Capital Management
New York
$211K
AL
756
Airain Ltd
Guernsey
$210K +$222K +608 New
AW
757
Alpha Windward
Massachusetts
$209K -$4.37K -12 -2%
TI
758
Telemetry Investments
New York
$209K +$221K +605 New
BCM
759
Bluefin Capital Management
New York
$208K +$219K +600 New
OHS
760
Odey Holdings (Switzerland)
Switzerland
$208K +$219K +600 New
USGIU
761
U.S. Global Investors (USGI)
Texas
$208K +$219K +600 New
WAM
762
Weatherly Asset Management
California
$208K +$220K +604 New
TC
763
TradeLink Capital
Illinois
$208K +$219K +600 New
MCWS
764
McKinley Carter Wealth Services
West Virginia
$204K +$215K +589 New
SCA
765
Salient Capital Advisors
Texas
$201K +$211K +580 New
WA
766
WFG Advisors
Texas
$197K +$3.28K +9 +2%
GLI
767
Guardian Life Insurance
New York
$192K
WEC
768
Winslow Evans & Crocker
Massachusetts
$183K +$35.7K +98 +23%
SSG
769
Summit Securities Group
New York
$173K -$255K -700 -58%
MFBTD
770
MB Financial Bank - Trust Department
Illinois
$173K
DADC
771
D.A. Davidson & Co
Montana
$171K -$58K -159 -24%
WTB
772
Washington Trust Bank
Washington
$170K
RA
773
Rational Advisors
New York
$167K -$20.4K -56 -10%
QCG
774
Quadrant Capital Group
Ohio
$166K +$178K +489 New
DCP
775
DSM Capital Partners
Florida
$165K -$70.8M -194,268 -100%