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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
801
Wipfli Financial Advisors
Wisconsin
$213K +$242K +2,027 New
SYBT
802
Stock Yards Bank & Trust
Kentucky
$211K
SAM
803
Strategy Asset Managers
California
$211K +$240K +2,010 New
PCM
804
Poehling Capital Management
Wisconsin
$211K +$240K +2,012 New
CRC
805
Curi RMB Capital
Illinois
$210K -$596 -5 -0.2%
EWA
806
Encompass Wealth Advisors
Oregon
$210K
FFMBT
807
First Farmers & Merchants Bank Trust
Tennessee
$210K
KFS
808
Kurt F. Somerville
$210K
PMG
809
ProVise Management Group
Florida
$210K +$239K +2,001 New
OIS
810
Okabena Investment Services
Minnesota
$209K
IWC
811
Integrated Wealth Concepts
Massachusetts
$209K +$3.58K +30 +2%
FCFC
812
First Commonwealth Financial Corp
Pennsylvania
$205K
NFG
813
Nations Financial Group
Iowa
$204K +$16.2K +136 +8%
BCM
814
Boltwood Capital Management
California
$203K
FNBT
815
FineMark National Bank & Trust
Florida
$203K
FB
816
Fulton Bank
Pennsylvania
$202K +$4.29K +36 +2%
Lido Advisors
817
Lido Advisors
California
$200K -$955K -8,002 -81%
STA
818
Summit Trail Advisors
New York
$200K -$20.3K -170 -8%
MA
819
MUFG Americas
New York
$190K
PI
820
PGGM Investments
Netherlands
$189K +$215K +1,799 New
HS
821
Horan Securities
United States
$185K +$33K +277 +19%
ABLA
822
Alan B. Lancz & Associates
Ohio
$179K
BONH
823
Bank of New Hampshire
New Hampshire
$179K
DSC
824
Duncker Streett & Co
Missouri
$179K
EIP
825
Ellis Investment Partners
Pennsylvania
$178K