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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FT
501
Fiduciary Trust
Massachusetts
$712K -$41K -353 -5%
FAAS
502
First Allied Advisory Services
California
$706K +$710K +6,104 New
NRS
503
Neville Rodie & Shaw
New York
$705K
WG
504
Winton Group
United Kingdom
$704K -$8.6K -74 -1%
Wellington Management Group
505
Wellington Management Group
Massachusetts
$695K -$5.44M -46,805 -89%
DTL
506
Dynamic Technology Lab
Singapore
$692K -$594K -5,107 -46%
CG
507
Colony Group
Massachusetts
$692K +$6.39K +55 +0.9%
PCA
508
Private Capital Advisors
Connecticut
$688K
PA
509
Profund Advisors
Maryland
$679K -$130K -1,119 -16%
BPCE
510
Bank Pictet & Cie (Europe)
Germany
$679K +$25.9K +223 +4%
PSUF
511
People's United Financial
Connecticut
$662K -$40.8K -351 -6%
AFC
512
AFT Forsyth & Company
Florida
$660K +$20.9K +180 +3%
LCM
513
Liberty Capital Management
Michigan
$658K
MC
514
Middleton & Co
Massachusetts
$657K -$72.4K -623 -10%
AP
515
Advisor Partners
California
$656K +$36.7K +316 +6%
CT
516
Cambridge Trust
Massachusetts
$653K +$39.9K +343 +6%
CI
517
Conning Inc
Connecticut
$652K -$14K -120 -2%
SC
518
SouthState Corp
Florida
$650K +$651K +5,599 New
VFA
519
Voya Financial Advisors
Connecticut
$644K -$67.2K -578 -9%
BFS
520
Bradley Foster & Sargent
Connecticut
$639K
HT
521
Heritage Trust
Oklahoma
$639K
Grantham, Mayo, Van Otterloo & Co (GMO)
522
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$638K -$8.63M -74,205 -93%
SSWM
523
Sheets Smith Wealth Management
North Carolina
$638K +$3.84K +33 +0.6%
Truist Financial
524
Truist Financial
North Carolina
$633K +$10K +86 +2%
CCG
525
Cypress Capital Group
Florida
$630K -$8.72K -75 -1%