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Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cacti Asset Management
Georgia
$245K – – –
LCS
152
Levin Capital Strategies
New York
$240K – – –
DWA
153
Dorsey Wright & Associates
California
$239K +$43.4K +8,145 +20%
QC
154
QCM Cayman
Texas
$237K +$258K +48,445 New
COI
155
Connable Office Inc
Michigan
$227K +$26K +4,875 +12%
FAAS
156
First Allied Advisory Services
California
$221K -$13.8K -2,595 -5%
GC
157
Guggenheim Capital
Illinois
$219K +$37K +6,935 +18%
ATIA
158
American Trust Investment Advisors
New Hampshire
$218K – – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$196K -$350K -65,725 -62%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$165K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$99K -$89.1K -16,710 -45%
SEI Investments
162
SEI Investments
Pennsylvania
$90K -$19K -3,555 -16%
IRS
163
Invictus RG (Singapore)
Singapore
$88K -$128K -24,055 -57%
HNB
164
Huntington National Bank
Ohio
$72K -$14.2K -2,670 -15%
SNT
165
Security National Trust
West Virginia
$49K – – –
NFG
166
Next Financial Group
Texas
$44K -$17.4K -3,270 -27%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$42K +$10.2K +1,915 +28%
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$32K -$493K -92,500 -93%
NA
169
Navellier & Associates
Nevada
$31K -$235K -44,125 -88%
MFBTD
170
MB Financial Bank - Trust Department
Illinois
$26K +$24.3K +4,550 +623%
ZB
171
Zions Bancorporation
Utah
$26K +$24.5K +4,600 New
HR
172
Howe & Rusling
New York
$25K +$3.28K +615 +14%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K – – –
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$933 +175 +4%
First Eagle Investment Management
175
First Eagle Investment Management
New York
$20K – – –