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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WT
526
Whittier Trust
California
$621K +$23.3K +200 +4%
WC
527
Woodstock Corp
Massachusetts
$614K
SWP
528
Stratos Wealth Partners
Ohio
$613K +$73.9K +636 +14%
CI
529
Capital International
California
$612K
ZCA
530
Zeke Capital Advisors
Pennsylvania
$609K
MA
531
Mutual Advisors
Nebraska
$604K +$116 +1 +0%
REMPR
532
Roof Eidam Maycock Peralta (REMP)
California
$602K -$190K -1,635 -24%
CAM
533
Cypress Asset Management
Texas
$595K
NB
534
Nicolet Bankshares
Wisconsin
$593K -$581 -5 -0.1%
QAM
535
Quantres Asset Management
Cayman Islands
$592K +$593K +5,100 New
SL
536
Signition LP
New York
$590K +$591K +5,080 New
GLA
537
Good Life Advisors
Pennsylvania
$582K +$19.4K +167 +3%
CAM
538
Covenant Asset Management
New Jersey
$575K -$32.6K -280 -5%
LFAS
539
Level Four Advisory Services
Texas
$565K +$7.91K +68 +1%
Verition Fund Management
540
Verition Fund Management
Connecticut
$564K +$251K +2,162 +80%
LC
541
LCNB Corp
Ohio
$561K +$53.6K +461 +11%
MIFH
542
Migdal Insurance & Financial Holdings
Israel
$557K +$149K +1,284 +37%
RIL
543
Rothschild Investment LLC
Illinois
$553K -$78.4K -674 -12%
VF
544
Virtu Financial
New York
$545K +$239K +2,052 +78%
AI
545
Atria Investments
North Carolina
$541K -$181K -1,560 -25%
CPA
546
Court Place Advisors
Maryland
$535K -$11.6K -100 -2%
AR
547
Advisory Research
Illinois
$534K -$109K -939 -17%
ECM
548
Everence Capital Management
Indiana
$534K
NIM
549
NuWave Investment Management
New Jersey
$532K +$463K +3,983 +669%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$529K -$121K -1,040 -19%