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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
501
Ashfield Capital Partners
California
$702K – – –
CFD
502
Creative Financial Designs
Indiana
$699K +$144K +1,371 +27%
MCWS
503
McKinley Carter Wealth Services
West Virginia
$693K +$12.4K +118 +2%
CT
504
Cambridge Trust
Massachusetts
$689K +$158K +1,500 +31%
LFS
505
Legacy Financial Strategies
Kansas
$686K +$27.5K +261 +4%
WG
506
Winton Group
United Kingdom
$684K +$267K +2,535 +68%
KA
507
Kintegral Advisory
New York
$683K – – –
PA
508
Profund Advisors
Maryland
$671K +$199K +1,893 +45%
WOC
509
West Oak Capital
California
$668K -$2.63K -25 -0.4%
CRC
510
Curi RMB Capital
Illinois
$667K -$159K -1,513 -20%
NRS
511
Neville Rodie & Shaw
New York
$666K – – –
SAM
512
Sawgrass Asset Management
Florida
$658K -$15.8K -150 -2%
Truist Financial
513
Truist Financial
North Carolina
$658K +$79.7K +758 +14%
SCM
514
Stevens Capital Management
Pennsylvania
$656K +$629K +5,980 New
Alyeska Investment Group
515
Alyeska Investment Group
Illinois
$655K +$628K +5,974 New
PCA
516
Private Capital Advisors
Connecticut
$651K – – –
RIM
517
Redwood Investment Management
Arizona
$649K +$622K +5,913 New
CG
518
Cutler Group
California
$641K -$393K -3,740 -39%
BFG
519
Beacon Financial Group
Texas
$632K – – –
ACM
520
AlphaCrest Capital Management
New York
$625K -$311K -2,954 -34%
Mariner
521
Mariner
Kansas
$623K +$25.2K +240 +4%
HAG
522
HighPoint Advisor Group
Illinois
$621K -$736 -7 -0.1%
LCM
523
Liberty Capital Management
Michigan
$621K – – –
LFAS
524
Level Four Advisory Services
Texas
$621K +$53K +504 +10%
JA
525
JLB & Associates
Michigan
$617K +$2.1K +20 +0.4%