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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
601
Community Financial Services Group
Vermont
$30K – – –
KTC
602
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
EWM
603
Edge Wealth Management
New York
$22K – – –
IMS
604
Index Management Solutions
Pennsylvania
$22K +$23K +311 New
TSW
605
Thompson Siegel & Walmsley
Virginia
$20K – – –
BC
606
Bartlett & Co
Ohio
$20K +$2K +27 +11%
NES
607
New England Securities
New York
$19K – – –
EFSCE
608
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$6.37K +86 +49%
HR
609
Howe & Rusling
New York
$18K – – –
GG
610
Gofen & Glossberg
Illinois
$16K – – –
SFSIG
611
San Francisco Sentry Investment Group
California
$15K – – –
FHA
612
First Horizon Advisors
Tennessee
$14K – – –
MBT
613
Monroe Bank & Trust
Michigan
$14K – – –
PP
614
Palladium Partners
Virginia
$14K – – –
S
615
SignatureFD
Georgia
$14K – – –
FANJ
616
Financial Architects (New Jersey)
New Jersey
$14K +$14.8K +200 New
M
617
MOTCO
Texas
$12K – – –
FWM
618
Focused Wealth Management
New York
$11K +$11.8K +159 New
Lazard Asset Management
619
Lazard Asset Management
New York
$10K -$12.2K -165 -53%
CGT
620
Capital Guardian Trust
California
$8K – – –
BFEC
621
Benjamin F. Edwards & Company
Missouri
$8K +$74 +1 +0.9%
LWA
622
Lenox Wealth Advisors
New York
$7K -$6.66K -90 -49%
HIM
623
Hillsdale Investment Management
Ontario, Canada
$6K -$333K -4,500 -98%
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
OSAM
625
O'Shaughnessy Asset Management
Connecticut
$6K – – –