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SII

Sprott

Name Holding Trade Value Shares
Change
Change in
Stake
MLA
101
MB, Levis & Associates
Pennsylvania
$8.38K
AIC
102
Archer Investment Corporation
Indiana
$6.79K
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$6.09K
QT
104
Quantbot Technologies
New York
$5.94K -$63.5K -1,931 -91%
BIA
105
Bell Investment Advisors
California
$5.76K -$723 -22 -10%
BlackRock
106
BlackRock
New York
$5.45K +$5.88K +179 New
JFG
107
JDM Financial Group
Texas
$5.33K
PP
108
Pacifica Partners
Canada
$5.28K
BCMLT
109
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.37K
HL
110
HeadInvest LLC
Maine
$3.18K +$3.48K +106 New
First Manhattan
111
First Manhattan
New York
$3.05K
RFG
112
RFP Financial Group
Georgia
$3.05K +$3.29K +100 New
DAC
113
Dividend Assets Capital
South Carolina
$3K
TCM
114
Tradewinds Capital Management
Washington
$2.29K
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.13K
TAM
116
Tucker Asset Management
Colorado
$1.68K
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1.52K
TFA
118
Toth Financial Advisory
Virginia
$1.52K
Citigroup
119
Citigroup
New York
$1.19K +$1.28K +39 New
GI
120
Gradient Investments
Minnesota
$670
QPBE
121
Quintet Private Bank (Europe)
Luxembourg
$459 +$493 +15 New
US Bancorp
122
US Bancorp
Minnesota
$427
GEA
123
Glen Eagle Advisors
New Jersey
$214
Fidelity Investments
124
Fidelity Investments
Massachusetts
$2
LC
125
Loews Corp
New York
-$1.83M -56,393 Closed