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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CC
526
ClearArc Capital
Ohio
$647K +$975 +10 +0.2%
DVM
527
Dreman Value Management
Florida
$637K – – –
NRS
528
Neville Rodie & Shaw
New York
$637K – – –
QSS
529
Quantitative Systematic Strategies
Florida
$633K +$588K +6,028 New
WC
530
Woodstock Corp
Massachusetts
$632K -$43.9K -450 -7%
PCA
531
Private Capital Advisors
Connecticut
$622K – – –
AP
532
Advisor Partners
California
$617K -$19.6K -201 -4%
BAM
533
Belpointe Asset Management
Nevada
$616K -$86K -882 -13%
CI
534
Conning Inc
Connecticut
$616K -$7.8K -80 -1%
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$601K -$45.4K -466 -8%
CRC
536
Curi RMB Capital
Illinois
$590K +$548K +5,622 New
DC
537
Davenport & Co
Virginia
$585K +$161K +1,655 +42%
IIM
538
Ipswich Investment Management
Massachusetts
$585K -$1.21M -12,403 -69%
WAOTB
539
Wealth Advisors of Tampa Bay
Florida
$581K +$515K +5,285 New
BFS
540
Bradley Foster & Sargent
Connecticut
$578K -$29.3K -300 -5%
CCG
541
Cypress Capital Group
Florida
$578K – – –
HT
542
Heritage Trust
Oklahoma
$577K +$3.9K +40 +0.7%
CAM
543
Covenant Asset Management
New Jersey
$576K +$48.8K +500 +10%
RIL
544
Rothschild Investment LLC
Illinois
$571K -$24.3K -249 -4%
MCIM
545
Meadow Creek Investment Management
Georgia
$570K +$6.44K +66 +1%
Truist Financial
546
Truist Financial
North Carolina
$566K +$55.7K +571 +12%
SSWM
547
Sheets Smith Wealth Management
North Carolina
$564K +$4.78K +49 +0.9%
CT
548
Cambridge Trust
Massachusetts
$558K +$16.6K +170 +3%
ZCA
549
Zeke Capital Advisors
Pennsylvania
$557K +$24.3K +249 +5%
CI
550
Capital International
California
$553K +$514K +5,273 New