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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NRS
526
Neville Rodie & Shaw
New York
$637K
QSS
527
Quantitative Systematic Strategies
Florida
$633K +$588K +6,028 New
WC
528
Woodstock Corp
Massachusetts
$632K -$43.9K -450 -7%
PCA
529
Private Capital Advisors
Connecticut
$622K
AP
530
Advisor Partners
California
$617K -$19.6K -201 -4%
BAM
531
Belpointe Asset Management
Nevada
$616K -$86K -882 -13%
CI
532
Conning Inc
Connecticut
$616K -$7.8K -80 -1%
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$601K -$45.4K -466 -8%
CRC
534
Curi RMB Capital
Illinois
$590K +$548K +5,622 New
DC
535
Davenport & Co
Virginia
$585K +$161K +1,655 +42%
IIM
536
Ipswich Investment Management
Massachusetts
$585K -$1.21M -12,403 -69%
WAOTB
537
Wealth Advisors of Tampa Bay
Florida
$581K +$515K +5,285 New
BFS
538
Bradley Foster & Sargent
Connecticut
$578K -$29.3K -300 -5%
CCG
539
Cypress Capital Group
Florida
$578K
HT
540
Heritage Trust
Oklahoma
$577K +$3.9K +40 +0.7%
CAM
541
Covenant Asset Management
New Jersey
$576K +$48.8K +500 +10%
RIL
542
Rothschild Investment LLC
Illinois
$571K -$24.3K -249 -4%
MCIM
543
Meadow Creek Investment Management
Georgia
$570K +$6.44K +66 +1%
Truist Financial
544
Truist Financial
North Carolina
$566K +$55.7K +571 +12%
SSWM
545
Sheets Smith Wealth Management
North Carolina
$564K +$4.78K +49 +0.9%
CT
546
Cambridge Trust
Massachusetts
$558K +$16.6K +170 +3%
ZCA
547
Zeke Capital Advisors
Pennsylvania
$557K +$24.3K +249 +5%
CI
548
Capital International
California
$553K +$514K +5,273 New
BPCE
549
Bank Pictet & Cie (Europe)
Germany
$552K -$739K -7,573 -59%
LFAS
550
Level Four Advisory Services
Texas
$550K -$24.8K -254 -5%