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Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$1.01M -$52K -866 -5%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1M +$154K +2,575 +18%
CCM
203
Cohen Capital Management
California
$965K
Federated Hermes
204
Federated Hermes
Pennsylvania
$938K +$32.2K +537 +3%
GG
205
Gofen & Glossberg
Illinois
$933K -$407K -6,784 -30%
IHL
206
Investment House LLC
California
$889K +$144K +2,395 +19%
RFC
207
Regions Financial Corp
Alabama
$879K +$905K +15,083 New
FMT
208
First Mercantile Trust
Tennessee
$834K +$859K +14,311 New
CNB
209
Camden National Bank
Maine
$833K -$6.72K -112 -0.8%
PSC
210
Prentiss Smith & Co
Vermont
$824K -$5.46K -91 -0.6%
PAG
211
Private Advisor Group
New Jersey
$821K -$16.7K -279 -2%
Mariner
212
Mariner
Kansas
$806K -$112K -1,873 -12%
DP
213
Dearborn Partners
Illinois
$805K -$10.6K -176 -1%
GD
214
Grandfield & Dodd
New York
$797K -$309K -5,148 -27%
OAC
215
OMERS Administration Corp
Ontario, Canada
$781K +$804K +13,400 New
PHS
216
Pekin Hardy Strauss
Illinois
$779K -$115K -1,918 -13%
IIM
217
Ipswich Investment Management
Massachusetts
$763K +$785K +13,089 New
First Manhattan
218
First Manhattan
New York
$761K -$116K -1,934 -13%
AAM
219
Advisors Asset Management
Colorado
$744K -$323K -5,384 -30%
PNC
220
Park National Corp
Ohio
$743K -$151K -2,517 -16%
CSIC
221
Clifford Swan Investment Counsel
California
$733K -$73.7K -1,228 -9%
SB
222
Suntrust Banks
Georgia
$733K +$253K +4,222 +51%
GC
223
Grimes & Company
Massachusetts
$721K -$7.44K -124 -1%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$712K -$54.1K -901 -7%
GIM
225
Grassi Investment Management
California
$684K -$6.9M -115,010 -91%