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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
501
Tower Research Capital (TRC)
New York
$890K +$383K +2,895 +72%
BIM
502
Baldwin Investment Management
Pennsylvania
$888K -$129K -975 -12%
PWMAG
503
Pinnacle Wealth Management Advisory Group
New Jersey
$878K -$3.97K -30 -0.4%
MCC
504
Malaga Cove Capital
California
$872K -$4.5K -34 -0.5%
KA
505
Kintegral Advisory
New York
$870K -$28.8K -218 -3%
LFAS
506
Level Four Advisory Services
Texas
$866K -$14.4K -109 -2%
VFA
507
Voya Financial Advisors
Connecticut
$862K -$88.6K -670 -9%
NB
508
Norinchukin Bank
Japan
$862K +$31.6K +239 +4%
MAP
509
Moody Aldrich Partners
Massachusetts
$861K – – –
AAS
510
Avantax Advisory Services
Texas
$840K +$560K +4,237 +186%
CNAM
511
Campbell Newman Asset Management
Wisconsin
$833K – – –
QI
512
Qtron Investments
Massachusetts
$831K – – –
MWM
513
Madison Wealth Management
Ohio
$827K +$25.1K +190 +3%
LTI
514
Laffer Tengler Investments
Tennessee
$822K -$99.2K -750 -10%
ACP
515
Ashfield Capital Partners
California
$821K – – –
PAM
516
Premier Asset Management
Illinois
$821K +$846K +6,400 New
PIM
517
Penobscot Investment Management
Massachusetts
$816K – – –
GT
518
Greenleaf Trust
Michigan
$814K +$29.4K +222 +4%
WOC
519
West Oak Capital
California
$805K +$15.2K +115 +2%
HAG
520
HighPoint Advisor Group
Illinois
$803K +$3.97K +30 +0.5%
SA
521
Strategic Advisors
New York
$801K -$26.4K -200 -3%
RA
522
RFG Advisory
Alabama
$798K -$29.9K -226 -4%
IIM
523
Ipswich Investment Management
Massachusetts
$797K – – –
AP
524
Advisor Partners
California
$792K -$13.5K -102 -2%
RIM
525
Redwood Investment Management
Arizona
$787K +$812K +6,140 New
19 20
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