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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
551
Dynamic Technology Lab
Singapore
$314K +$329K +4,723 New
CG
552
Cutler Group
California
$302K +$310K +4,443 +4,443%
RA
553
RFG Advisory
Alabama
$299K -$10.5K -150 -3%
BTNA
554
Bremer Trust National Association
Minnesota
$296K -$697K -9,995 -69%
TIM
555
Thompson Investment Management
Wisconsin
$294K
WA
556
WBH Advisory
Maryland
$290K
GXMC
557
Global X Management Company
New York
$285K +$297K +4,258 +12,524%
RCM
558
Riverhead Capital Management
Delaware
$279K -$1.34M -19,197 -82%
TMAM
559
Tokio Marine Asset Management
Japan
$279K -$51.6K -741 -15%
HSA
560
HBK Sorce Advisory
Pennsylvania
$279K +$7.6K +109 +3%
GF
561
Gerstein Fisher
New York
$277K -$5.78K -83 -2%
HK
562
Horizon Kinetics
New York
$276K
B
563
BancorpSouth
Mississippi
$275K +$3.97K +57 +1%
Wolverine Trading
564
Wolverine Trading
Illinois
$273K -$186K -2,666 -39%
OI
565
Oakbrook Investments
Illinois
$273K +$286K +4,100 New
CNBT
566
Canandaigua National Bank & Trust
New York
$269K +$13.7K +196 +5%
FNBT
567
FineMark National Bank & Trust
Florida
$266K +$279K +4,000 New
BUB
568
BBVA USA Bancshares
Texas
$255K -$64.8K -930 -20%
DMC
569
Drexel Morgan & Co
Pennsylvania
$255K
WSFS
570
Wilmington Savings Fund Society
Delaware
$254K -$21.7K -311 -8%
CNC
571
Citizens & Northern Corp
Pennsylvania
$246K -$55.9K -802 -18%
CCM
572
Coldstream Capital Management
Washington
$243K -$46.6K -669 -15%
BRA
573
Bender Robert & Associates
California
$241K -$17.4K -250 -6%
VanEck Associates
574
VanEck Associates
New York
$240K +$67.7K +972 +37%
BO
575
Bach Option
Hong Kong
$240K +$251K +3,605 New