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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$99K
EDRH
627
Edmond de Rothschild Holding
Switzerland
$92K +$55K +789 +132%
EDRS
628
Edmond de Rothschild (Suisse)
Switzerland
$92K +$55K +789 +132%
NSIM
629
North Star Investment Management
Illinois
$89K
CLOS
630
Compagnie Lombard Odier SCmA
Switzerland
$86K
ACM
631
Americafirst Capital Management
California
$80.3K
DSC
632
Duncker Streett & Co
Missouri
$78K -$55.5K -797 -40%
DOA
633
D'Orazio & Associates
Virginia
$73K
CHC
634
City Holding Co
West Virginia
$71K +$2.09K +30 +3%
AWM
635
Avior Wealth Management
Nebraska
$66K +$69.7K +1,000 New
GLI
636
Guardian Life Insurance
New York
$62K
CFA
637
Carroll Financial Associates
North Carolina
$60K +$46K +660 +261%
Loomis, Sayles & Company
638
Loomis, Sayles & Company
Massachusetts
$57K -$64.9K -932 -52%
LWA
639
Lowe Wealth Advisors
Maryland
$57K
FHA
640
First Horizon Advisors
Tennessee
$52K -$7.11K -102 -11%
ASN
641
Advisory Services Network
Georgia
$51K -$412K -5,906 -89%
TDC
642
Thompson Davis & Co
Virginia
$51K -$4.18K -60 -7%
S
643
SignatureFD
Georgia
$51K +$5.5K +79 +12%
JFA
644
JNBA Financial Advisors
Minnesota
$51K +$53.3K +765 New
SGAM
645
Smith Group Asset Management
Texas
$48K +$5.58K +80 +13%
BAM
646
Barrett Asset Management
New York
$47K
JIC
647
Joel Isaacson & Co
New York
$47K
RBC
648
Roble Belko & Company
Pennsylvania
$44K
SAMC
649
Shinko Asset Management Company
Japan
$44K
LWM
650
Lenox Wealth Management
Ohio
$42K -$767 -11 -2%