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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
551
Exchange Traded Concepts
Oklahoma
$940K +$158K +1,542 +23%
AI
552
Arvest Investments
Arkansas
$935K -$19K -186 -2%
SF
553
Summit Financial
New Jersey
$927K -$78.3K -766 -9%
CCM
554
Coldstream Capital Management
Washington
$926K +$13.4K +131 +2%
TCOV
555
Trust Company of Vermont
Vermont
$918K +$825K +8,071 New
GIA
556
GHP Investment Advisors
Colorado
$917K -$106K -1,039 -11%
CL
557
Choreo LLC
Illinois
$913K -$67.3K -658 -8%
SA
558
Sylvest Advisors
Texas
$912K +$29.6K +289 +4%
CDDEC
559
Caisse Des Depots Et Consignations
France
$911K +$820K +8,015 New
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$910K +$143K +1,400 +21%
CIAS
561
Capital Investment Advisory Services
North Carolina
$910K -$42.8K -418 -5%
HC
562
Hendley & Co
Ohio
$905K -$5.11K -50 -0.6%
EF
563
Empirical Finance
Pennsylvania
$905K +$25.6K +250 +3%
ANBT
564
American National Bank & Trust
Texas
$904K +$20.6K +201 +3%
PFS
565
Physicians Financial Services
North Carolina
$889K – – –
WG
566
Wealth Group
North Carolina
$889K +$493K +4,820 +161%
GIM
567
Groesbeck Investment Management
New Jersey
$885K -$5.73K -56 -0.7%
WSFS
568
Wilmington Savings Fund Society
Delaware
$881K -$45K -440 -5%
EC
569
Enhancing Capital
Pennsylvania
$870K – – –
MA
570
MCF Advisors
Kentucky
$852K +$42.5K +416 +6%
BCM
571
Brookstone Capital Management
Illinois
$848K -$9.64M -94,224 -93%
SW
572
SlateStone Wealth
Florida
$844K -$164K -1,600 -18%
DC
573
Davenport & Co
Virginia
$841K -$137K -1,337 -15%
AWM
574
Apollon Wealth Management
South Carolina
$841K -$237K -2,321 -24%
SCM
575
Sterling Capital Management
North Carolina
$839K -$97.4K -952 -11%
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