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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WDA
801
Wendell David Associates
New Hampshire
$261K -$83.8K -750 -26%
PWA
802
Phoenix Wealth Advisors
North Carolina
$261K -$6.81K -61 -3%
RCM
803
Radnor Capital Management
Pennsylvania
$260K -$28.5K -255 -11%
PGFC
804
Peapack-Gladstone Financial Corp
New Jersey
$260K +$1.45K +13 +0.6%
CWM
805
Cornerstone Wealth Management
Missouri
$259K +$112 +1 +0%
LC
806
LCNB Corp
Ohio
$257K -$444K -3,979 -65%
OCBCO
807
Oversea-Chinese Banking Corp (OCBC)
Singapore
$255K +$234K +2,092 New
CWG
808
Cornerstone Wealth Group
North Carolina
$254K +$233K +2,086 New
BTWM
809
Baker Tilly Wealth Management
Wisconsin
$254K -$47.9K -429 -17%
IPW
810
Invictus Private Wealth
Colorado
$253K -$24.1K -216 -9%
SC
811
Syon Capital
California
$250K +$12.2K +109 +6%
CCA
812
Checchi Capital Advisers
California
$249K +$228K +2,041 New
SP
813
Symmetry Partners
Connecticut
$248K +$228K +2,037 New
PWM
814
Paulson Wealth Management
Illinois
$247K +$10.6K +95 +5%
SF
815
Summit Financial
New Jersey
$246K -$4.8K -43 -2%
LA
816
Lane & Associates
New Jersey
$245K +$12.1K +108 +6%
MSG
817
Main Street Group
Virginia
$243K – – –
WCM Investment Management
818
WCM Investment Management
California
$242K +$14.4K +129 +7%
PCM
819
Prelude Capital Management
New York
$241K +$220K +1,973 New
AAS
820
Ameritas Advisory Services
Nebraska
$239K +$239K +2,137 New
MC
821
Moors & Cabot
Massachusetts
$238K -$120K -1,073 -35%
MPIA
822
Mountain Pacific Investment Advisers
Idaho
$238K +$218K +1,950 New
WC
823
Weil Company
California
$236K +$2.23K +20 +1%
EFS
824
Essex Financial Services
Connecticut
$236K +$5.25K +47 +2%
JIC
825
Joel Isaacson & Co
New York
$236K – – –