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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
701
Woodmont Investment Counsel
Tennessee
$328K +$34K +285 +10%
HSA
702
HBK Sorce Advisory
Pennsylvania
$327K -$4.41K -37 -1%
SAI
703
Systematic Alpha Investments
New Jersey
$318K – – –
AAS
704
Ameritas Advisory Services
Nebraska
$318K +$477 +4 +0.1%
CSIC
705
Clifford Swan Investment Counsel
California
$315K – – –
WC
706
Woodstock Corp
Massachusetts
$315K – – –
LSA
707
Lion Street Advisors
Texas
$315K +$358K +3,000 New
HVIA
708
Hudson Valley Investment Advisors
New York
$312K – – –
VC
709
Vicus Capital
Pennsylvania
$312K +$33.6K +282 +10%
RPCONE
710
Retirement Planning Company of New England
Rhode Island
$312K +$57.1K +479 +19%
FHA
711
First Horizon Advisors
Tennessee
$310K -$29.3K -246 -8%
JSL
712
JT Stratford LLC
Georgia
$310K +$29.7K +249 +9%
EGM
713
Engineers Gate Manager
New York
$309K -$813K -6,819 -70%
GAM
714
Guinness Asset Management
United Kingdom
$309K -$30.2K -253 -8%
CA
715
Cullinan Associates
Kentucky
$305K -$59.6K -500 -15%
LJAC
716
L.J. Altfest & Co
New York
$305K +$346K +2,900 New
KWM
717
Kingsview Wealth Management
Oregon
$305K +$346K +2,901 New
Man Group
718
Man Group
United Kingdom
$304K +$345K +2,889 New
EM
719
Excalibur Management
Massachusetts
$303K +$82.2K +689 +31%
PWC
720
PYA Waltman Capital
Tennessee
$303K +$305K +2,554 +776%
BAM
721
Blueshift Asset Management
New Jersey
$303K +$344K +2,883 New
FTDI
722
First Trust Direct Indexing
Massachusetts
$301K +$40.9K +343 +14%
JCM
723
Jacobi Capital Management
Pennsylvania
$300K -$7.4K -62 -2%
SF
724
Synovus Financial
Georgia
$300K +$119 +1 +0%
MMA
725
Miracle Mile Advisors
California
$299K -$416K -3,488 -55%