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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
551
Choreo LLC
Illinois
$913K -$67.3K -658 -8%
SA
552
Sylvest Advisors
Texas
$912K +$29.6K +289 +4%
CDDEC
553
Caisse Des Depots Et Consignations
France
$911K +$820K +8,015 New
EOJOAM
554
E. Ohman J:or Asset Management
Sweden
$910K +$143K +1,400 +21%
CIAS
555
Capital Investment Advisory Services
North Carolina
$910K -$42.8K -418 -5%
HC
556
Hendley & Co
Ohio
$905K -$5.11K -50 -0.6%
EF
557
Empirical Finance
Pennsylvania
$905K +$25.6K +250 +3%
ANBT
558
American National Bank & Trust
Texas
$904K +$20.6K +201 +3%
PFS
559
Physicians Financial Services
North Carolina
$889K – – –
WG
560
Wealth Group
North Carolina
$889K +$493K +4,820 +161%
GIM
561
Groesbeck Investment Management
New Jersey
$885K -$5.73K -56 -0.7%
WSFS
562
Wilmington Savings Fund Society
Delaware
$881K -$45K -440 -5%
EC
563
Enhancing Capital
Pennsylvania
$870K – – –
MA
564
MCF Advisors
Kentucky
$852K +$42.5K +416 +6%
BCM
565
Brookstone Capital Management
Illinois
$848K -$9.64M -94,224 -93%
SW
566
SlateStone Wealth
Florida
$844K -$164K -1,600 -18%
DC
567
Davenport & Co
Virginia
$841K -$137K -1,337 -15%
AWM
568
Apollon Wealth Management
South Carolina
$841K -$237K -2,321 -24%
SCM
569
Sterling Capital Management
North Carolina
$839K -$97.4K -952 -11%
AAM
570
Alphadyne Asset Management
New York
$839K +$413K +4,039 +121%
IAIM
571
International Assets Investment Management
Florida
$827K -$130K -1,268 -15%
RPCONE
572
Retirement Planning Company of New England
Rhode Island
$816K -$10.7K -105 -1%
N
573
Numerai
California
$812K -$6.8M -66,461 -90%
BC
574
Burney Company
Virginia
$804K +$36.5K +357 +5%
HIC
575
Hartline Investment Corp
Illinois
$804K – – –
21 22
23
24 25