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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
526
Beacon Pointe Advisors
California
$912K -$22.4K -195 -2%
DWP
527
Daymark Wealth Partners
Ohio
$910K -$122K -1,062 -12%
IGAM
528
iA Global Asset Management
Quebec, Canada
$907K -$70.3K -611 -7%
RB
529
Rodgers Brothers
Pennsylvania
$903K -$17.3K -150 -2%
PAM
530
Paradigm Asset Management
New York
$899K +$897K +7,800 New
CCMG
531
Clark Capital Management Group
Pennsylvania
$892K +$2.53K +22 +0.3%
WS
532
Wedbush Securities
California
$889K +$45.2K +393 +5%
ECA
533
Elevated Capital Advisors
Utah
$886K +$113K +979 +15%
BMC
534
Benin Management Corp
Connecticut
$882K – – –
TCM
535
Tufton Capital Management
Maryland
$881K +$2.88K +25 +0.3%
EF
536
Empirical Finance
Pennsylvania
$879K -$63.8K -555 -7%
LFA
537
Legacy Financial Advisors
Kentucky
$878K -$920 -8 -0.1%
ATPW
538
Ashton Thomas Private Wealth
Arizona
$877K -$75.9K -660 -8%
CPW
539
Cove Private Wealth
New York
$873K – – –
TSMHT
540
Thurston Springer Miller Herd & Titak
Indiana
$859K +$857K +7,450 New
VEA
541
Virtus ETF Advisers
New York
$858K +$856K +7,439 New
SW
542
SlateStone Wealth
Florida
$857K +$23K +200 +3%
UB
543
UMB Bank
Missouri
$851K -$90.4K -786 -10%
BBVA
544
Banco Bilbao Vizcaya Argentaria
Spain
$849K -$19.2K -167 -2%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$830K -$21.5K -187 -3%
MWP
546
Moller Wealth Partners
$830K – – –
WOC
547
West Oak Capital
California
$829K – – –
SSA
548
Schonfeld Strategic Advisors
New York
$820K +$817K +7,107 New
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$230 +2 +0%
HIC
550
Hartline Investment Corp
Illinois
$815K +$813K +7,070 New
20 21
22
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