| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,914,070 | Sold Some | -21,575 | -1.11 % | $16,671,550 | $16,671,550 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | | Sold All | -716,970 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of National Financial Partners Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -98,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of National Financial Partners Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -100,420 | -100 % | | | | 1.27 % | $-11,046 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of National Financial Partners Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 19,636 | Added More | 241 | 1.24 % | $172,011 | $171,030 | $-982 | -0.57 % | $-12 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of National Financial Partners Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 875,219 | Added More | 134,125 | 18.09 % | $7,868,219 | $7,623,157 | $-245,061 | -3.11 % | $-37,555 | | | | | | News Article | History of Amvescap Plc Ownership Of National Financial Partners Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 91,117 | Added More | 35,920 | 65.07 % | $819,142 | $793,629 | $-25,513 | -3.11 % | $-10,058 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of National Financial Partners Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 53,619 | Added More | 530 | 0.99 % | $482,035 | $467,021 | $-15,013 | -3.11 % | $-148 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 61,783 | Added More | 370 | 0.60 % | $573,346 | $538,130 | $-35,216 | -6.14 % | $-211 | | | | | | News Article | History of American International Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 117,888 | Sold Some | -113,250 | -48.99 % | $1,094,001 | $1,026,804 | $-67,196 | -6.14 % | $64,553 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 775,000 | New Holding | 775,000 | 100 % | $7,192,000 | $6,750,250 | $-441,750 | -6.14 % | $-441,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 46,157 | New Holding | 46,157 | 100 % | $428,337 | $402,027 | $-26,309 | -6.14 % | $-26,309 | | | | | | News Article | History of Citadel L P Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 128,200 | New Holding | 128,200 | 100 % | $1,189,696 | $1,116,622 | $-73,074 | -6.14 % | $-73,074 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 177,600 | Sold Some | -140,310 | -44.13 % | $1,648,128 | $1,546,896 | $-101,232 | -6.14 % | $79,977 | | | | | | News Article | History of Fmr Corp Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -12,000 | -100 % | | | | -6.14 % | $6,840 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 122,104 | Sold Some | -19,211 | -13.59 % | $1,133,125 | $1,063,526 | $-69,599 | -6.14 % | $10,950 | | | | | | News Article | History of Ing Groep Nv Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 20,220 | New Holding | 20,220 | 100 % | $187,642 | $176,116 | $-11,525 | -6.14 % | $-11,525 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -557 | -100 % | | | | -6.14 % | $317 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $324,800 | $304,850 | $-19,950 | -6.14 % | $-19,950 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 365,537 | New Holding | 365,537 | 100 % | $3,392,183 | $3,183,827 | $-208,356 | -6.14 % | $-208,356 | | | | | | News Article | History of Millennium Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 770,319 | Added More | 608,429 | 375.82 % | $7,148,560 | $6,709,478 | $-439,082 | -6.14 % | $-346,805 | | | | | | News Article | History of Morgan Stanley Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 246,800 | New Holding | 246,800 | 100 % | $2,290,304 | $2,149,628 | $-140,676 | -6.14 % | $-140,676 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 505,819 | Added More | 40,842 | 8.78 % | $4,694,000 | $4,405,683 | $-288,317 | -6.14 % | $-23,280 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 445,386 | Sold Some | -6,154,846 | -93.25 % | $4,133,182 | $3,879,312 | $-253,870 | -6.14 % | $3,508,262 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 259,089 | Added More | 204,685 | 376.23 % | $2,404,346 | $2,256,665 | $-147,681 | -6.14 % | $-116,670 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,175 | No Change | 0 | 0 % | $29,464 | $27,654 | $-1,810 | -6.14 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 55,816 | Added More | 17,671 | 46.32 % | $490,623 | $486,157 | $-4,465 | -0.91 % | $-1,414 | | | | | | News Article | History of Peak6 Investments L P Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 656,278 | Added More | 111,978 | 20.57 % | $5,768,684 | $5,716,181 | $-52,502 | -0.91 % | $-8,958 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 1,783,517 | Sold Some | -140,303 | -7.29 % | $15,677,114 | $15,534,433 | $-142,681 | -0.91 % | $11,224 | | | | | | News Article | History of Atticus Capital Lp Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 97,253 | Sold Some | -26,180 | -21.20 % | $854,854 | $847,074 | $-7,780 | -0.91 % | $2,094 | | | | | | News Article | History of Axa Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 79,965 | Added More | 75,441 | 1667.57 % | $702,892 | $696,495 | $-6,397 | -0.91 % | $-6,035 | | | | | | News Article | History of Barclays Plc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 477,881 | Sold Some | -55,960 | -10.48 % | $4,200,574 | $4,162,344 | $-38,230 | -0.91 % | $4,477 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,860 | New Holding | 14,860 | 100 % | $130,619 | $129,431 | $-1,189 | -0.91 % | $-1,189 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 310 | Sold Some | -36,191 | -99.15 % | $2,725 | $2,700 | $-25 | -0.91 % | $2,895 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 103,554 | Sold Some | -4,437 | -4.10 % | $910,240 | $901,955 | $-8,284 | -0.91 % | $355 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 151,900 | New Holding | 151,900 | 100 % | $1,335,201 | $1,323,049 | $-12,152 | -0.91 % | $-12,152 | | | | | | News Article | History of Glg Partners Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 763,696 | Added More | 77,766 | 11.33 % | $6,712,888 | $6,651,792 | $-61,096 | -0.91 % | $-6,221 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 43,314 | New Holding | 43,314 | 100 % | $380,730 | $377,265 | $-3,465 | -0.91 % | $-3,465 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 303,388 | Sold Some | -15,912 | -4.98 % | $2,666,781 | $2,642,509 | $-24,271 | -0.91 % | $1,273 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 81,682 | New Holding | 81,682 | 100 % | $717,985 | $711,450 | $-6,535 | -0.91 % | $-6,535 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,524 | Sold Some | -4,060 | -61.66 % | $22,186 | $21,984 | $-202 | -0.91 % | $325 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 311,329 | Sold Some | -175,771 | -36.08 % | $2,736,582 | $2,711,676 | $-24,906 | -0.91 % | $14,062 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,606 | Added More | 138 | 5.59 % | $22,907 | $22,698 | $-208 | -0.91 % | $-11 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 75,400 | No Change | 0 | 0 % | $662,766 | $656,734 | $-6,032 | -0.91 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 11,147 | New Holding | 11,147 | 100 % | $97,982 | $97,090 | $-892 | -0.91 % | $-892 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 13,062 | No Change | 0 | 0 % | $114,815 | $113,770 | $-1,045 | -0.91 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 37,800 | New Holding | 37,800 | 100 % | $332,262 | $329,238 | $-3,024 | -0.91 % | $-3,024 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,782 | New Holding | 2,782 | 100 % | $24,454 | $24,231 | $-223 | -0.91 % | $-223 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,113 | New Holding | 6,113 | 100 % | $53,733 | $53,244 | $-489 | -0.91 % | $-489 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 120,800 | New Holding | 120,800 | 100 % | $1,061,832 | $1,052,168 | $-9,664 | -0.91 % | $-9,664 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 114,517 | No Change | 0 | 0 % | $1,006,604 | $997,443 | $-9,161 | -0.91 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 391,386 | Added More | 18,629 | 4.99 % | $3,440,283 | $3,408,972 | $-31,311 | -0.91 % | $-1,490 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,640,768 | Added More | 72,429 | 4.61 % | $14,422,351 | $14,291,089 | $-131,261 | -0.91 % | $-5,794 | | | | | | News Article | History of Vanguard Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apollo Management Holdings Lp | No Data | 1,000,016 | No Change | 0 | 0 % | $9,030,144 | $8,710,139 | $-320,005 | -3.54 % | $0 | | | | | | News Article | History of Apollo Management Holdings Lp Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 151,700 | New Holding | 151,700 | 100 % | $1,369,851 | $1,321,307 | $-48,544 | -3.54 % | $-48,544 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,087,020 | Sold Some | -376,274 | -25.71 % | $9,815,791 | $9,467,944 | $-347,846 | -3.54 % | $120,408 | | | | | | News Article | History of Bank Of America Corp Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,035,010 | Added More | 276,769 | 10.03 % | $27,406,140 | $26,434,937 | $-971,203 | -3.54 % | $-88,566 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -14,200 | -100 % | | | | -3.54 % | $4,544 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 9,876 | New Holding | 9,876 | 100 % | $89,180 | $86,020 | $-3,160 | -3.54 % | $-3,160 | | | | | | News Article | History of Credit Suisse Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 190,400 | Added More | 125,000 | 191.13 % | $1,719,312 | $1,658,384 | $-60,928 | -3.54 % | $-40,000 | | | | | | News Article | History of Icon Advisers Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 114,804 | Sold Some | -18,111 | -13.62 % | $1,036,680 | $999,943 | $-36,737 | -3.54 % | $5,796 | | | | | | News Article | History of Ing Investment Management Co Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Js Asset Management Llc | Institution | 3,800 | Sold Some | -5,800 | -60.41 % | $34,314 | $33,098 | $-1,216 | -3.54 % | $1,856 | | | | | | News Article | History of Js Asset Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 3,815 | Sold Some | -600 | -13.59 % | $34,449 | $33,229 | $-1,221 | -3.54 % | $192 | | | | | | News Article | History of Kbc Group Nv Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,243 | Sold Some | -7,366 | -50.42 % | $65,404 | $63,087 | $-2,318 | -3.54 % | $2,357 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,879 | Added More | 3,942 | 11.61 % | $342,047 | $329,926 | $-12,121 | -3.54 % | $-1,261 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 583,882 | Added More | 350,081 | 149.73 % | $5,272,454 | $5,085,612 | $-186,842 | -3.54 % | $-112,026 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 654,201 | Added More | 358,494 | 121.23 % | $5,907,435 | $5,698,091 | $-209,344 | -3.54 % | $-114,718 | | | | | | News Article | History of Padco Advisors Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 152,363 | Added More | 4,356 | 2.94 % | $1,375,838 | $1,327,082 | $-48,756 | -3.54 % | $-1,394 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 37,051 | No Change | 0 | 0 % | $334,571 | $322,714 | $-11,856 | -3.54 % | $0 | | | | | | News Article | History of Provise Management Group Llc Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 106,600 | Added More | 1,200 | 1.13 % | $962,598 | $928,486 | $-34,112 | -3.54 % | $-384 | | | | | | News Article | History of Russell Frank Co Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 41,812 | Sold Some | -13,838 | -24.86 % | $377,562 | $364,183 | $-13,380 | -3.54 % | $4,428 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of National Financial Partners Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 23,800 | No Change | 0 | 0 % | $214,914 | $207,298 | $-7,616 | -3.54 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 140,958 | Sold Some | -250,077 | -63.95 % | $1,267,212 | $1,227,744 | $-39,468 | -3.11 % | $70,022 | | | | | | News Article | History of American Century Companies Inc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,276 | Added More | 652 | 5.60 % | $110,361 | $106,924 | $-3,437 | -3.11 % | $-183 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 40,811 | Added More | 29,771 | 269.66 % | $366,891 | $355,464 | $-11,427 | -3.11 % | $-8,336 | | | | | | News Article | History of Citigroup Inc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 45,817 | Added More | 2,852 | 6.63 % | $411,895 | $399,066 | $-12,829 | -3.11 % | $-799 | | | | | | News Article | History of Comerica Bank Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,283 | New Holding | 7,283 | 100 % | $65,474 | $63,435 | $-2,039 | -3.11 % | $-2,039 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 109,909 | Added More | 18,305 | 19.98 % | $988,082 | $957,307 | $-30,775 | -3.11 % | $-5,125 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -6,900 | -100 % | | | | -3.11 % | $1,932 | | | | | | News Article | History of Royce And Associates Llc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,200 | New Holding | 2,200 | 100 % | $19,778 | $19,162 | $-616 | -3.11 % | $-616 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 59,562 | Added More | 32,343 | 118.82 % | $535,462 | $518,785 | $-16,677 | -3.11 % | $-9,056 | | | | | | News Article | History of Ubs Ag Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,400 | No Change | 0 | 0 % | $21,528 | $20,904 | $-624 | -2.89 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 361,803 | Added More | 215,803 | 147.81 % | $3,245,373 | $3,151,304 | $-94,069 | -2.89 % | $-56,109 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -3,400 | -100 % | | | | -2.89 % | $884 | | | | | | News Article | History of Federated Investors Inc Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 27,103 | No Change | 0 | 0 % | $243,114 | $236,067 | $-7,047 | -2.89 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 13,600 | No Change | 0 | 0 % | $121,992 | $118,456 | $-3,536 | -2.89 % | $0 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 711,066 | New Holding | 711,066 | 100 % | $6,378,262 | $6,193,385 | $-184,877 | -2.89 % | $-184,877 | | | | | | News Article | History of Numeric Investors Llc Ownership Of National Financial Partners Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -33 | -100 % | | | | -2.89 % | $9 | | | | | | News Article | History of Vtl Associates Llc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 927,142 | Sold Some | -147,605 | -13.73 % | $8,297,921 | $8,075,407 | $-222,514 | -2.68 % | $35,425 | | | | | | News Article | History of Blair William And Co Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 46,327 | Added More | 19,896 | 75.27 % | $414,627 | $403,508 | $-11,118 | -2.68 % | $-4,775 | | | | | | News Article | History of Deere And Co Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,440 | Added More | 140 | 1.68 % | $75,538 | $73,512 | $-2,026 | -2.68 % | $-34 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,600 | No Change | 0 | 0 % | $14,320 | $13,936 | $-384 | -2.68 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,210 | No Change | 0 | 0 % | $350,930 | $341,519 | $-9,410 | -2.68 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -248,800 | -100 % | | | | -2.68 % | $59,712 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,000 | Sold Some | -3,810 | -55.94 % | $26,850 | $26,130 | $-720 | -2.68 % | $914 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 90,285 | Added More | 7,600 | 9.19 % | $808,051 | $786,382 | $-21,668 | -2.68 % | $-1,824 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 48,724 | No Change | 0 | 0 % | $436,080 | $424,386 | $-11,694 | -2.68 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 306,390 | Added More | 33,120 | 12.11 % | $2,742,191 | $2,668,657 | $-73,534 | -2.68 % | $-7,949 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 35,700 | No Change | 0 | 0 % | $332,724 | $310,947 | $-21,777 | -6.54 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 76,804 | Added More | 2,008 | 2.68 % | $715,813 | $668,963 | $-46,850 | -6.54 % | $-1,225 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 15,038 | Added More | 4,041 | 36.74 % | $140,154 | $130,981 | $-9,173 | -6.54 % | $-2,465 | | | | | | News Article | History of Profund Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,117 | Sold Some | -67,647 | -80.75 % | $150,210 | $140,379 | $-9,831 | -6.54 % | $41,265 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -26,400 | -100 % | | | | -3.11 % | $7,392 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of National Financial Partners Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,043 | Sold Some | -297 | -1.32 % | $198,167 | $191,995 | $-6,172 | -3.11 % | $83 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of National Financial Partners Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $89,900 | $87,100 | $-2,800 | -3.11 % | $-2,800 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of National Financial Partners Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 5,973 | Added More | 2,590 | 76.55 % | $53,697 | $52,025 | $-1,672 | -3.11 % | $-725 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of National Financial Partners Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 157,700 | New Holding | 157,700 | 100 % | $1,250,561 | $1,373,567 | $123,006 | 9.83 % | $123,006 | | | | | | News Article | History of Phocas Financial Corp Ownership Of National Financial Partners Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 127,917 | Added More | 53,398 | 71.65 % | $1,014,382 | $1,114,157 | $99,775 | 9.83 % | $41,650 | | | | | | News Article | History of Prudential Financial Inc Ownership Of National Financial Partners Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,400 | No Change | 0 | 0 % | $19,032 | $20,904 | $1,872 | 9.83 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of National Financial Partners Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 53,700 | No Change | 0 | 0 % | $427,452 | $467,727 | $40,275 | 9.42 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of National Financial Partners Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 11,700 | New Holding | 11,700 | 100 % | $93,132 | $101,907 | $8,775 | 9.42 % | $8,775 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of National Financial Partners Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 60,053 | New Holding | 60,053 | 100 % | $489,432 | $523,062 | $33,630 | 6.87 % | $33,630 | | | | | | News Article | History of Oxford Asset Management Ownership Of National Financial Partners Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,813 | Added More | 1,033 | 1.54 % | $552,676 | $590,651 | $37,975 | 6.87 % | $578 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of National Financial Partners Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -15,047 | -100 % | | | | 6.87 % | $-8,426 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of National Financial Partners Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,893,111 | Added More | 667,434 | 54.45 % | $16,488,997 | $16,488,997 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Financial Partners Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 466 | New Holding | 466 | 100 % | $4,059 | $4,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of National Financial Partners Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 33,319 | New Holding | 33,319 | 100 % | $290,208 | $290,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Financial Partners Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 78,767 | New Holding | 78,767 | 100 % | $686,061 | $686,061 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of National Financial Partners Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 12,500 | No Change | 0 | 0 % | $115,125 | $108,875 | $-6,250 | -5.42 % | $0 | | | | | | News Article | History of Seaward Management Corp Ownership Of National Financial Partners Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,048 | New Holding | 1,048 | 100 % | $9,767 | $9,128 | $-639 | -6.54 % | $-639 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of National Financial Partners Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 9,863 | Sold Some | -10,039 | -50.44 % | $91,923 | $85,907 | $-6,016 | -6.54 % | $6,124 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of National Financial Partners Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 544,300 | Added More | 126,485 | 30.27 % | $5,072,876 | $4,740,853 | $-332,023 | -6.54 % | $-77,156 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Financial Partners Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 14,300 | No Change | 0 | 0 % | $140,140 | $124,553 | $-15,587 | -11.12 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of National Financial Partners Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 108,500 | Added More | 95,548 | 737.70 % | $1,063,300 | $945,035 | $-118,265 | -11.12 % | $-104,147 | | | | | | News Article | History of Blackrock Inc Ownership Of National Financial Partners Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 155,988 | Added More | 20,109 | 14.79 % | $1,528,682 | $1,358,655 | $-170,027 | -11.12 % | $-21,919 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of National Financial Partners Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 776,388 | Sold Some | -114,214 | -12.82 % | $7,461,089 | $6,762,339 | $-698,749 | -9.36 % | $102,793 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Financial Partners Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 48,754 | Added More | 13,965 | 40.14 % | $468,526 | $424,647 | $-43,879 | -9.36 % | $-12,569 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of National Financial Partners Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 107,500 | Added More | 34,400 | 47.05 % | $1,026,625 | $936,325 | $-90,300 | -8.79 % | $-28,896 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of National Financial Partners Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 24,000 | No Change | 0 | 0 % | $229,200 | $209,040 | $-20,160 | -8.79 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of National Financial Partners Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 14,900 | New Holding | 14,900 | 100 % | $138,570 | $129,779 | $-8,791 | -6.34 % | $-8,791 | | | | | | News Article | History of Strs Ohio Ownership Of National Financial Partners Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 49,990 | Sold Some | -3,250 | -6.10 % | $451,410 | $435,413 | $-15,997 | -3.54 % | $1,040 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of National Financial Partners Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 80,584 | Added More | 11,396 | 16.47 % | $767,966 | $701,887 | $-66,079 | -8.60 % | $-9,345 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of National Financial Partners Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,160 | -100 % | | | | -8.60 % | $951 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of National Financial Partners Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 296,000 | No Change | 0 | 0 % | $2,862,320 | $2,578,160 | $-284,160 | -9.92 % | $0 | | | | | | News Article | History of Honeywell International Inc Ownership Of National Financial Partners Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 27,400 | New Holding | 27,400 | 100 % | $244,134 | $238,654 | $-5,480 | -2.24 % | $-5,480 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of National Financial Partners Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 105,059 | Added More | 3,169 | 3.11 % | $941,329 | $915,064 | $-26,265 | -2.79 % | $-792 | | | | | | News Article | History of Rhumbline Advisers Ownership Of National Financial Partners Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 218,800 | Added More | 130,400 | 147.51 % | $1,960,448 | $1,905,748 | $-54,700 | -2.79 % | $-32,600 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of National Financial Partners Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 38,000 | Added More | 17,300 | 83.57 % | $329,460 | $330,980 | $1,520 | 0.46 % | $692 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of National Financial Partners Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 35,700 | New Holding | 35,700 | 100 % | $289,884 | $310,947 | $21,063 | 7.26 % | $21,063 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 62,284 | New Holding | 62,284 | 100 % | $533,151 | $542,494 | $9,343 | 1.75 % | $9,343 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 209,887 | New Holding | 209,887 | 100 % | $1,796,633 | $1,828,116 | $31,483 | 1.75 % | $31,483 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 72,382 | Added More | 40,100 | 124.21 % | $619,590 | $630,447 | $10,857 | 1.75 % | $6,015 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 31,400 | Added More | 17,600 | 127.53 % | $268,784 | $273,494 | $4,710 | 1.75 % | $2,640 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $5,992 | $6,097 | $105 | 1.75 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 534,800 | Added More | 390,185 | 269.80 % | $4,577,888 | $4,658,108 | $80,220 | 1.75 % | $58,528 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $35,952 | $36,582 | $630 | 1.75 % | $630 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -2,200 | -100 % | | | | 1.75 % | $-330 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 1,449,200 | Added More | 350,620 | 31.91 % | $12,405,152 | $12,622,532 | $217,380 | 1.75 % | $52,593 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 290 | No Change | 0 | 0 % | $2,482 | $2,526 | $44 | 1.75 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund - Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -417,880 | -100 % | | | | 1.75 % | $-62,682 | | | | | | News Article | History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 46,400 | No Change | 0 | 0 % | $397,184 | $404,144 | $6,960 | 1.75 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -9,192 | -100 % | | | | 8.46 % | $-6,251 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Value Fund | Large-Cap Value | 155,953 | New Holding | 155,953 | 100 % | $1,252,303 | $1,358,351 | $106,048 | 8.46 % | $106,048 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,400 | No Change | 0 | 0 % | $35,332 | $38,324 | $2,992 | 8.46 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc - Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,855,192 | -100 % | | | | 8.46 % | $-1,261,531 | | | | | | News Article | History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $61,028 | $66,196 | $5,168 | 8.46 % | $5,168 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of National Financial Partners Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 80,185 | New Holding | 80,185 | 100 % | $643,886 | $698,411 | $54,526 | 8.46 % | $54,526 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Financial Partners Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,415 | Sold Some | -1,188 | -21.20 % | $34,702 | $38,455 | $3,753 | 10.81 % | $-1,010 | | | | | | News Article | History of Kbc Group Nv Ownership Of National Financial Partners Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,500 | -100 % | | | | 8.60 % | $-1,725 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 880 | New Holding | 880 | 100 % | $7,014 | $7,665 | $651 | 9.28 % | $651 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of National Financial Partners Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 262,086 | New Holding | 262,086 | 100 % | $2,088,825 | $2,282,769 | $193,944 | 9.28 % | $193,944 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of National Financial Partners Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 188,826 | New Holding | 188,826 | 100 % | $1,489,837 | $1,644,674 | $154,837 | 10.39 % | $154,837 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of National Financial Partners Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 214,367 | New Holding | 214,367 | 100 % | $1,691,356 | $1,867,137 | $175,781 | 10.39 % | $175,781 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of National Financial Partners Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,758,241 | Added More | 117,610 | 4.45 % | $21,734,939 | $24,024,279 | $2,289,340 | 10.53 % | $97,616 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Financial Partners Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 100,420 | Added More | 3,620 | 3.73 % | $763,192 | $874,658 | $111,466 | 14.60 % | $4,018 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 17,833 | Added More | 3,492 | 24.34 % | $145,696 | $155,325 | $9,630 | 6.60 % | $1,886 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of National Financial Partners Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 14,991 | Added More | 8,415 | 127.96 % | $122,476 | $130,572 | $8,095 | 6.60 % | $4,544 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of National Financial Partners Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 295,707 | Added More | 148,359 | 100.68 % | $2,415,926 | $2,575,608 | $159,682 | 6.60 % | $80,114 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of National Financial Partners Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 77,190 | Added More | 30,135 | 64.04 % | $630,642 | $672,325 | $41,683 | 6.60 % | $16,273 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 283,891 | Added More | 52,477 | 22.67 % | $2,200,155 | $2,472,691 | $272,535 | 12.38 % | $50,378 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -49,400 | -100 % | | | | 12.38 % | $-47,424 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 33,435 | No Change | 0 | 0 % | $259,121 | $291,219 | $32,098 | 12.38 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,040 | New Holding | 7,040 | 100 % | $54,560 | $61,318 | $6,758 | 12.38 % | $6,758 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 89,198 | Added More | 50,098 | 128.12 % | $691,285 | $776,915 | $85,630 | 12.38 % | $48,094 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -21 | -100 % | | | | 12.38 % | $-20 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,690 | Sold Some | -910 | -16.25 % | $36,348 | $40,850 | $4,502 | 12.38 % | $-874 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of National Financial Partners Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -25,138 | -100 % | | | | 12.38 % | $-24,132 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 8,500 | New Holding | 8,500 | 100 % | $65,450 | $74,035 | $8,585 | 13.11 % | $8,585 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 84,480 | Sold Some | -13,750 | -13.99 % | $650,496 | $735,821 | $85,325 | 13.11 % | $-13,888 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 10,380 | Sold Some | -3,376 | -24.54 % | $79,926 | $90,410 | $10,484 | 13.11 % | $-3,410 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 2 | No Change | 0 | 0 % | $15 | $17 | $2 | 13.11 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 786 | No Compare | | | $6,052 | $6,846 | $794 | 13.11 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 21,420 | Added More | 100 | 0.46 % | $164,934 | $186,568 | $21,634 | 13.11 % | $101 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of National Financial Partners Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -640 | -100 % | | | | 13.11 % | $-646 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of National Financial Partners Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 9,192 | New Holding | 9,192 | 100 % | $68,021 | $80,062 | $12,042 | 17.70 % | $12,042 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of National Financial Partners Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -11,125 | -100 % | | | | 17.70 % | $-14,574 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Financial Partners Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -20,770 | -100 % | | | | 23.89 % | $-34,894 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of National Financial Partners Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 741,094 | Sold Some | -1,421,634 | -65.73 % | $5,209,891 | $6,454,929 | $1,245,038 | 23.89 % | $-2,388,345 | | | | | | News Article | History of Amvescap Plc Ownership Of National Financial Partners Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 317,910 | Added More | 129,010 | 68.29 % | $2,234,907 | $2,768,996 | $534,089 | 23.89 % | $216,737 | | | | | | News Article | History of Fmr Corp Ownership Of National Financial Partners Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,320 | No Change | 0 | 0 % | $16,310 | $20,207 | $3,898 | 23.89 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of National Financial Partners Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 10.95 % | $-86,000 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of National Financial Partners Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 667 | Sold Some | -1,581 | -70.32 % | $5,236 | $5,810 | $574 | 10.95 % | $-1,360 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -115,000 | -100 % | | | | 8.06 % | $-74,750 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 496,012 | Added More | 5,807 | 1.18 % | $3,997,857 | $4,320,265 | $322,408 | 8.06 % | $3,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 335,181 | Added More | 7,561 | 2.30 % | $2,701,559 | $2,919,427 | $217,868 | 8.06 % | $4,915 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,278 | Added More | 600 | 6.19 % | $82,841 | $89,521 | $6,681 | 8.06 % | $390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,716 | Added More | 78 | 2.95 % | $21,891 | $23,656 | $1,765 | 8.06 % | $51 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,814 | New Holding | 5,814 | 100 % | $46,861 | $50,640 | $3,779 | 8.06 % | $3,779 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | 5,600 | No Change | 0 | 0 % | $45,136 | $48,776 | $3,640 | 8.06 % | $0 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 53,089 | Added More | 453 | 0.86 % | $427,897 | $462,405 | $34,508 | 8.06 % | $294 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -38,330 | -100 % | | | | 8.06 % | $-24,915 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 38,330 | Sold Some | -145 | -0.37 % | $308,940 | $333,854 | $24,915 | 8.06 % | $-94 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 38,475 | Sold Some | -120 | -0.31 % | $310,109 | $335,117 | $25,009 | 8.06 % | $-78 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 38,595 | New Holding | 38,595 | 100 % | $311,076 | $336,162 | $25,087 | 8.06 % | $25,087 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 65,400 | New Holding | 65,400 | 100 % | $533,664 | $569,634 | $35,970 | 6.74 % | $35,970 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 415,880 | New Holding | 415,880 | 100 % | $3,393,581 | $3,622,315 | $228,734 | 6.74 % | $228,734 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | 716,970 | New Holding | 716,970 | 100 % | $5,850,475 | $6,244,809 | $394,334 | 6.74 % | $394,334 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 27,777 | Added More | 2,140 | 8.34 % | $226,660 | $241,938 | $15,277 | 6.74 % | $1,177 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -712,267 | -100 % | | | | 6.74 % | $-391,747 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 234,423 | Added More | 86,341 | 58.30 % | $1,912,892 | $2,041,824 | $128,933 | 6.74 % | $47,488 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 240,045 | Added More | 159,086 | 196.50 % | $1,958,767 | $2,090,792 | $132,025 | 6.74 % | $87,497 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 316,797 | New Holding | 316,797 | 100 % | $2,585,064 | $2,759,302 | $174,238 | 6.74 % | $174,238 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,825 | Added More | 8,600 | 60.45 % | $186,252 | $198,806 | $12,554 | 6.74 % | $4,730 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,225 | No Change | 0 | 0 % | $116,076 | $123,900 | $7,824 | 6.74 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 3,045 | New Holding | 3,045 | 100 % | $26,339 | $26,522 | $183 | 0.69 % | $183 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of National Financial Partners Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 58,200 | No Compare | | | $503,430 | $506,922 | $3,492 | 0.69 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of National Financial Partners Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 23,100 | New Holding | 23,100 | 100 % | $201,663 | $201,201 | $-462 | -0.22 % | $-462 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of National Financial Partners Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Value Fundva | Multi-Cap Value | 4,940 | New Holding | 4,940 | 100 % | $43,126 | $43,027 | $-99 | -0.22 % | $-99 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of National Financial Partners Corp |
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