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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
501
Jacobus Wealth Management
Wisconsin
$547K – – –
CA
502
Cornerstone Advisory
Maryland
$541K – – –
Macquarie Group
503
Macquarie Group
Australia
$533K +$268K +3,600 +97%
IIC
504
Ironwood Investment Counsel
Arizona
$528K -$73.6K -989 -12%
WIC
505
Whitegate Investment Counselors
New Hampshire
$516K +$526K +7,068 New
CA
506
Commerzbank Aktiengesellschaft
Germany
$515K -$128K -1,725 -20%
AI
507
Atria Investments
North Carolina
$512K -$130K -1,744 -20%
WCM
508
Windsor Capital Management
Arizona
$512K +$32K +430 +7%
TAM
509
Trillium Asset Management
Massachusetts
$503K -$14.2K -191 -3%
SSWM
510
Smith Salley Wealth Management
North Carolina
$493K -$65.2K -875 -11%
Wolverine Trading
511
Wolverine Trading
Illinois
$488K +$509K +6,836 New
ASN
512
Advisory Services Network
Georgia
$486K +$446K +5,991 +888%
PFS
513
Physicians Financial Services
North Carolina
$485K +$67K +900 +16%
CCG
514
Cypress Capital Group
Florida
$484K – – –
AA
515
ALPS Advisors
Colorado
$482K +$2.38K +32 +0.5%
BCM
516
BlueCrest Capital Management
Jersey
$480K -$156K -2,098 -24%
Nuveen Fund Advisors
517
Nuveen Fund Advisors
Illinois
$478K +$488K +6,550 New
CNAM
518
Campbell Newman Asset Management
Wisconsin
$474K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
519
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$473K +$483K +6,484 New
BFG
520
Beacon Financial Group
Texas
$465K +$60K +806 +14%
BC
521
Banced Corp
Illinois
$465K +$498K +6,693 New
VCAM
522
Van Cleef Asset Management
Ohio
$457K -$1.86K -25 -0.4%
GLA
523
Great Lakes Advisors
Illinois
$455K +$464K +6,232 New
JDR
524
Jay D. Rosenbaum
$452K +$127K +1,700 +38%
PA
525
Profund Advisors
Maryland
$450K +$47.4K +637 +12%