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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
551
DAGCO Inc
Ohio
$428K – – –
CCG
552
Cypress Capital Group
Florida
$427K -$116K -1,200 -22%
CEP
553
Chicago Equity Partners
Illinois
$425K +$409K +4,245 New
PA
554
Profund Advisors
Maryland
$423K +$19.9K +206 +5%
REMPR
555
Roof Eidam Maycock Peralta (REMP)
California
$422K -$15.4K -160 -4%
RA
556
RFG Advisory
Alabama
$415K -$9.16K -95 -2%
GCP
557
GSA Capital Partners
United Kingdom
$414K +$398K +4,131 New
PWP
558
Private Wealth Partners
California
$400K – – –
SL
559
Signition LP
New York
$398K +$383K +3,973 New
CC
560
ClearArc Capital
Ohio
$397K -$16K -166 -4%
GCA
561
Gideon Capital Advisors
New York
$397K +$382K +3,963 New
CICI
562
Capital Investment Counsel Inc
North Carolina
$396K +$381K +3,956 New
WSFS
563
Wilmington Savings Fund Society
Delaware
$393K -$64.1K -665 -14%
CAN
564
Cetera Advisor Networks
California
$393K -$771 -8 -0.2%
SFS
565
Sowell Financial Services
Arkansas
$393K +$108K +1,116 +40%
BPCE
566
Bank Pictet & Cie (Europe)
Germany
$391K -$44.1K -457 -10%
GP
567
Girard Partners
Pennsylvania
$390K +$19.5K +202 +5%
HKAM
568
Horizon Kinetics Asset Management
New York
$390K +$375K +3,891 New
SP
569
Symmetry Partners
Connecticut
$380K – – –
WS
570
Wedbush Securities
California
$379K -$13K -135 -3%
DTL
571
Dynamic Technology Lab
Singapore
$377K +$363K +3,761 New
WG
572
Winton Group
United Kingdom
$371K -$42.4K -440 -11%
EMG
573
Ellington Management Group
Connecticut
$370K – – –
TIM
574
Thompson Investment Management
Wisconsin
$370K – – –
SWP
575
Stratos Wealth Partners
Ohio
$368K -$120K -1,248 -25%
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