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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
ILIM
176
Irish Life Investment Managers
Ireland
$146K +$151K +13,280 New
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$114K +$118K +10,360 New
Creative Planning
178
Creative Planning
Kansas
$88K +$91.3K +8,036 New
Group One Trading
179
Group One Trading
Illinois
$86K +$89.1K +7,840 New
AAM
180
Advisors Asset Management
Colorado
$83K +$86.4K +7,600 New
RFC
181
Russell Frank Company
Washington
$70K +$72.4K +6,372 New
ST
182
Smithfield Trust
Pennsylvania
$53K +$54.4K +4,784 New
MA
183
MCF Advisors
Kentucky
$38K +$28.8K +2,536 New
OMCS
184
Old Mutual Customised Solutions
South Africa
$35K +$36.4K +3,200 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$29K +$29.2K +2,572 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$28K +$29.1K +2,564 New
IRS
187
Invictus RG (Singapore)
Singapore
$23K +$23.7K +2,088 New
1IC
188
1919 Investment Counsel
Maryland
$18K +$18.2K +1,600 New
CTC
189
Central Trust Company
Missouri
$9K +$9.09K +800 New
WC
190
Whitnell & Co
Illinois
$9K +$9.27K +816 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$6K +$5.82K +512 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$6K +$6.59K +580 New
BPBT
193
Boston Private Bank & Trust
Massachusetts
$4K +$3.64K +320 New
DADC
194
D.A. Davidson & Co
Montana
$4K +$4.55K +400 New
KLWA
195
Kelly Lawrence W & Associates
California
$4K +$4.55K +400 New
WA
196
WFG Advisors
Texas
$4K +$4.55K +400 New
HNB
197
Huntington National Bank
Ohio
$3K +$2.73K +240 New
MFS
198
MSI Financial Services
Massachusetts
$1K +$727 +64 New
WRM
199
Westport Resources Management
Connecticut
$1K +$1.46K +128 New
FPCG
200
Fort Pitt Capital Group
Pennsylvania
$690 +$727 +64 New