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Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
401
Belvedere Trading
Illinois
$233K +$258K +4,680 New
DWT
402
Dorsey & Whitney Trust
South Dakota
$229K
VFS
403
VSR Financial Services
Kansas
$228K -$269K -4,869 -52%
BA
404
BlackRock Advisors
Delaware
$225K +$122K +2,212 +96%
PAM
405
PartnerRe Asset Management
Connecticut
$221K +$34.6K +627 +16%
SAS
406
Spectrum Advisory Services
Georgia
$219K
SB
407
Suntrust Banks
Georgia
$218K -$31.9K -578 -12%
IT
408
Independence Trust
Tennessee
$217K -$14.5K -262 -6%
LFG
409
LifePlan Financial Group
Ohio
$217K +$2.71K +49 +1%
WP
410
WMS Partners
Maryland
$216K
VRS
411
Virginia Retirement Systems
Virginia
$213K +$276 +5 +0.1%
MFS
412
MSI Financial Services
Massachusetts
$210K -$36.4K -660 -14%
CI
413
Constellation Investments
Ohio
$209K +$11K +200 +5%
ECM
414
Everence Capital Management
Indiana
$208K
CBN
415
Cadence Bank NA
Texas
$204K
Franklin Resources
416
Franklin Resources
California
$204K +$38.6K +700 +21%
ICOA
417
Investment Centers of America
North Dakota
$202K +$6.24K +113 +3%
Allianz Asset Management
418
Allianz Asset Management
Germany
$201K -$16.1M -292,371 -99%
CBU
419
CIBC Bank USA
Illinois
$201K
OMCS
420
Old Mutual Customised Solutions
South Africa
$199K
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$190K -$88.3K -1,600 -30%
FNBT
422
FineMark National Bank & Trust
Florida
$187K +$58.2K +1,054 +39%
BEAM
423
Baker Ellis Asset Management
Washington
$184K -$27.6K -500 -12%
NPC
424
National Planning Corporation
California
$181K
GH
425
GAM Holding
Switzerland
$177K +$607 +11 +0.3%