Name Holding Trade Value Shares
Change
Change in
Stake
ILIM
201
Irish Life Investment Managers
Ireland
$273K +$273K +3,360 New
PMG
202
ProVise Management Group
Florida
$264K +$264K +3,245 New
PP
203
Patten & Patten
Tennessee
$264K +$264K +3,250 New
PP
204
Paloma Partners
Connecticut
$259K +$258K +3,182 New
OC
205
Oppenheimer & Co
New York
$244K +$244K +3,000 New
RFC
206
Russell Frank Company
Washington
$240K +$238K +2,935 New
TC
207
TFS Capital
Pennsylvania
$227K +$227K +2,797 New
V
208
Veritable
Delaware
$220K +$220K +2,707 New
TI
209
Turner Investments
Pennsylvania
$214K +$214K +2,631 New
Asset Management One
210
Asset Management One
Japan
$188K +$184K +2,264 New
US Bancorp
211
US Bancorp
Minnesota
$178K +$178K +2,196 New
MFS
212
MSI Financial Services
Massachusetts
$157K +$156K +1,925 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$132K +$132K +1,621 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$120K +$120K +1,479 New
PAM
215
Panagora Asset Management
Massachusetts
$100K +$99.5K +1,225 New
FNBT
216
FineMark National Bank & Trust
Florida
$91K +$90.1K +1,109 New
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$89K +$89.4K +1,100 New
AIG
218
American International Group
New York
$75.8K +$75.7K +932 New
OMCS
219
Old Mutual Customised Solutions
South Africa
$65K +$65K +800 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$64K +$63.5K +782 New
IRS
221
Invictus RG (Singapore)
Singapore
$62K +$62.1K +765 New
TRCT
222
Tower Research Capital (TRC)
New York
$49K +$49K +603 New
AAM
223
Advisors Asset Management
Colorado
$44K +$43.9K +540 New
M&T Bank
224
M&T Bank
New York
$40K +$40K +492 New
Creative Planning
225
Creative Planning
Kansas
$38K +$38K +468 New