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Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
201
Zevin Asset Management
Massachusetts
$2.54M +$72.9K +1,400 +3%
PAG
202
Private Advisor Group
New Jersey
$2.51M +$388K +7,460 +17%
ICOA
203
Investment Centers of America
North Dakota
$2.5M +$202K +3,874 +8%
ACM
204
Azimuth Capital Management
Michigan
$2.43M -$365K -7,008 -12%
CS
205
Credit Suisse
Switzerland
$2.42M -$2.29M -43,972 -47%
FIM
206
Foresters Investment Management
New York
$2.4M – – –
SC
207
SouthState Corp
Florida
$2.39M -$416 -8 -0%
JC
208
Jacobs & Co
California
$2.35M +$66.8K +1,284 +3%
OA
209
Oak Associates
Ohio
$2.32M +$612K +11,760 +32%
MHC
210
Meyer Handelman Company
New York
$2.29M +$16.7K +320 +0.7%
KT
211
Kanaly Trust
Texas
$2.29M +$42.4K +815 +2%
LCS
212
Levin Capital Strategies
New York
$2.27M – – –
Brown Advisory
213
Brown Advisory
Maryland
$2.27M +$424K +8,153 +21%
William Blair & Company
214
William Blair & Company
Illinois
$2.27M -$77.3K -1,484 -3%
FCH
215
Freestone Capital Holdings
Washington
$2.26M +$1.69M +32,537 +224%
SC
216
Scotia Capital
Ontario, Canada
$2.25M +$343K +6,593 +16%
FAAS
217
First Allied Advisory Services
California
$2.22M -$18.8K -362 -0.8%
RCM
218
Riverhead Capital Management
Delaware
$2.2M – – –
AT
219
Arden Trust
Delaware
$2.2M +$244K +4,680 +11%
OIM
220
Orca Investment Management
Oregon
$2.2M -$26.3K -506 -1%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$136K -2,620 -5%
KCM
222
Kanawha Capital Management
Virginia
$2.12M +$104K +2,003 +5%
FNBOO
223
First National Bank of Omaha
Nebraska
$2.12M +$321K +6,157 +16%
PRS
224
Pinkerton Retirement Specialists
Idaho
$2.12M +$8.17K +157 +0.4%
PAWC
225
P.A.W. Capital
Connecticut
$2.12M +$333K +6,400 +17%