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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
826
Peapack-Gladstone Financial Corp
New Jersey
$246K – – –
RCM
827
Radnor Capital Management
Pennsylvania
$246K – – –
CWM
828
Cornerstone Wealth Management
Missouri
$245K +$115 +1 +0%
WPW
829
Waldron Private Wealth
Pennsylvania
$244K +$244K +2,118 New
LC
830
LCNB Corp
Ohio
$243K – – –
SC
831
Syon Capital
California
$242K +$6.44K +56 +3%
AFS
832
Annapolis Financial Services
Maryland
$240K +$240K +2,085 New
CCA
833
Checchi Capital Advisers
California
$240K +$4.6K +40 +2%
SP
834
Symmetry Partners
Connecticut
$235K – – –
WMA
835
Wealth Management Associates
New Jersey
$234K – – –
PWM
836
Paulson Wealth Management
Illinois
$234K – – –
SAM
837
Strategy Asset Managers
California
$232K -$7.93K -69 -3%
BFM
838
Boothbay Fund Management
New York
$231K +$230K +2,002 New
G
839
GenTrust
Florida
$231K -$10M -87,156 -98%
MSG
840
Main Street Group
Virginia
$230K – – –
FTWA
841
Fifth Third Wealth Advisors
Ohio
$228K +$227K +1,976 New
UAG
842
United Advisor Group
Ohio
$227K +$26.5K +230 +13%
WC
843
Weil Company
California
$226K +$2.3K +20 +1%
MC
844
Moors & Cabot
Massachusetts
$226K – – –
EFS
845
Essex Financial Services
Connecticut
$225K +$24K +209 +11%
MPIA
846
Mountain Pacific Investment Advisers
Idaho
$225K – – –
BAM
847
Blueshift Asset Management
New Jersey
$224K +$224K +1,946 New
LAM
848
Lewis Asset Management
California
$224K +$8.05K +70 +4%
JIC
849
Joel Isaacson & Co
New York
$223K – – –
LA
850
Lane & Associates
New Jersey
$220K -$11.6K -101 -5%
32 33
34
35 36