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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
HC
526
Hendley & Co
Ohio
$898K -$348K -3,375 -28%
Belpointe Asset Management
527
Belpointe Asset Management
Nevada
$893K +$12.6K +122 +1%
Davenport & Co
528
Davenport & Co
Virginia
$889K -$9.91K -96 -1%
Thrivent Financial for Lutherans
529
Thrivent Financial for Lutherans
Minnesota
$889K -$19.3K -187 -2%
Groupama Asset Management
530
Groupama Asset Management
France
$878K -$73.9K -716 -8%
AI
531
Arvest Investments
Arkansas
$876K -$75.1K -728 -8%
BFA
532
Beacon Financial Advisory
Ohio
$871K +$878K +8,505 New
CIAS
533
Capital Investment Advisory Services
North Carolina
$870K -$45.2K -438 -5%
ANBT
534
American National Bank & Trust
Texas
$869K +$163K +1,577 +23%
FM
535
Foster & Motley
Ohio
$867K +$444K +4,301 +103%
TA
536
TCM Advisors
West Virginia
$862K – – –
VI
537
Versor Investments
New York
$850K +$506K +4,899 +144%
Martingale Asset Management
538
Martingale Asset Management
Massachusetts
$839K +$74.5K +722 +10%
Choreo LLC
539
Choreo LLC
Illinois
$830K +$42.5K +412 +5%
IAIM
540
International Assets Investment Management
Florida
$828K -$167K -1,616 -17%
Summit Financial
541
Summit Financial
New Jersey
$816K +$72.1K +699 +10%
T
542
TOBAM
France
$802K +$805K +7,798 +21,661%
Jane Street
543
Jane Street
New York
$802K -$48.4K -469 -6%
PFS
544
Physicians Financial Services
North Carolina
$801K -$54.2K -525 -6%
Empirical Finance
545
Empirical Finance
Pennsylvania
$790K -$34.3K -332 -4%
RiverFront Investment Group
546
RiverFront Investment Group
Virginia
$790K +$32.2K +312 +4%
EC
547
Enhancing Capital
Pennsylvania
$783K – – –
Waldron Private Wealth
548
Waldron Private Wealth
Pennsylvania
$783K – – –
Apollon Wealth Management
549
Apollon Wealth Management
South Carolina
$783K -$343K -3,321 -30%
NG
550
Norden Group
Utah
$782K +$175K +1,692 +28%