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SII

Sprott

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$92.6K +$69K +1,605 +215%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$84K
Wells Fargo
78
Wells Fargo
California
$77K -$25.8K -600 -24%
Canada Life
79
Canada Life
Manitoba, Canada
$48K
Legal & General Group
80
Legal & General Group
United Kingdom
$44K
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$38K +$27.9K +650 +210%
GWM
82
Geneos Wealth Management
Colorado
$34K -$4.3K -100 -10%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K -$35K -815 -50%
AWA
84
Arkadios Wealth Advisors
Georgia
$19K +$86 +2 +0.4%
TWM
85
Tradition Wealth Management
Minnesota
$19K +$21K +489 New
RIM
86
Rockbridge Investment Management
New York
$14K
SWA
87
Sutton Wealth Advisors
Florida
$13.3K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$11K
GEA
89
Glen Eagle Advisors
New Jersey
$7.88K
PP
90
Pacifica Partners
Canada
$7K
APA
91
American Portfolios Advisors
New York
$6.46K
TCM
92
Tradewinds Capital Management
Washington
$5K
HI
93
Harbour Investments
Wisconsin
$4K +$43 +1 +1%
ASN
94
Advisory Services Network
Georgia
$4K +$4.3K +100 New
First Manhattan
95
First Manhattan
New York
$3K
FFG
96
Ford Financial Group
California
$3K +$4.3K +100 New
Optiver Holding
97
Optiver Holding
Netherlands
$2K +$2.15K +50 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1K
US Bancorp
99
US Bancorp
Minnesota
$1K
PI
100
PEAK6 Investments
Illinois
-$709K -18,665 Closed