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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
GT
526
Greenleaf Trust
Michigan
$641K -$1.77K -15 -0.3%
AF
527
Arrow Financial
New York
$635K -$276K -2,340 -31%
BFS
528
Bradley Foster & Sargent
Connecticut
$635K +$7.67K +65 +1%
FAAS
529
First Allied Advisory Services
California
$612K -$141K -1,191 -19%
GHA
530
GW Henssler & Associates
Georgia
$612K -$58.8K -498 -9%
NIT
531
NumerixS Investment Technologies
British Columbia, Canada
$609K -$35.5K -301 -6%
CAM
532
Covenant Asset Management
New Jersey
$609K – – –
1WA
533
180 Wealth Advisors
Washington
$600K +$544K +4,611 New
LCM
534
Liberty Capital Management
Michigan
$599K – – –
PIP
535
Peachtree Investment Partners
Florida
$597K +$1.18K +10 +0.2%
GLA
536
Good Life Advisors
Pennsylvania
$595K +$5.9K +50 +1%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$591K -$12.3K -104 -2%
Connor, Clark & Lunn Investment Management (CC&L)
538
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$588K -$2.77M -23,450 -83%
NFG
539
Next Financial Group
Texas
$588K +$103K +874 +22%
CT
540
Cambridge Trust
Massachusetts
$574K -$7.2K -61 -1%
HT
541
Heritage Trust
Oklahoma
$571K -$95.4K -808 -15%
WC
542
Whitnell & Co
Illinois
$569K -$871K -7,379 -61%
PA
543
Profund Advisors
Maryland
$569K -$50.5K -428 -8%
SC
544
SouthState Corp
Florida
$562K +$8.38K +71 +2%
ECM
545
Everence Capital Management
Indiana
$560K – – –
ECM
546
ExodusPoint Capital Management
New York
$548K -$124K -1,054 -19%
SSWM
547
Sheets Smith Wealth Management
North Carolina
$541K -$92.3K -782 -15%
LNC
548
Lincoln National Corp
Pennsylvania
$536K +$2.48K +21 +0.5%
WA
549
WBH Advisory
Maryland
$532K – – –
SAM
550
Security Asset Management
New York
$531K – – –