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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Apollon Wealth Management
551
Apollon Wealth Management
South Carolina
$882K +$196K +1,693 +28%
WCBA
552
Weaver C. Barksdale & Associates
Tennessee
$879K -$22.1K -191 -2%
NC
553
Napatree Capital
Rhode Island
$875K +$84.9K +733 +10%
WW
554
Winnow Wealth
Texas
$874K +$922K +7,960 New
Empirical Finance
555
Empirical Finance
Pennsylvania
$870K -$10.2K -88 -1%
SW
556
SlateStone Wealth
Florida
$869K +$28.9K +250 +3%
FC
557
Farringdon Capital
United Kingdom
$868K +$889K +7,675 New
EC
558
Enhancing Capital
Pennsylvania
$865K +$886K +7,650 New
Davenport & Co
559
Davenport & Co
Virginia
$859K -$19K -164 -2%
VNA
560
Valley National Advisers
Pennsylvania
$859K -$543K -4,691 -38%
WOC
561
West Oak Capital
California
$853K +$41.7K +360 +5%
SFSG
562
Sound Financial Strategies Group
Mississippi
$851K +$118K +1,018 +16%
SCA
563
Snowden Capital Advisors
New York
$849K +$870K +7,511 New
Allworth Financial
564
Allworth Financial
California
$842K +$107K +922 +14%
Dai-ichi Life Insurance Company
565
Dai-ichi Life Insurance Company
Japan
$840K +$860K +7,424 New
BAM
566
Blueshift Asset Management
New Jersey
$824K +$331K +2,859 +65%
IEQ Capital
567
IEQ Capital
California
$824K -$175K -1,515 -17%
Mission Wealth Management
568
Mission Wealth Management
California
$821K +$840K +7,257 New
MWP
569
Moller Wealth Partners
$814K – – –
Choreo LLC
570
Choreo LLC
Illinois
$809K -$456K -3,935 -36%
TFP
571
Tilia Fiduciary Partners
North Carolina
$808K -$51.5K -445 -6%
Tidal Investments
572
Tidal Investments
Wisconsin
$804K +$65.8K +568 +9%
UMB Bank
573
UMB Bank
Missouri
$801K -$30K -259 -4%
HIC
574
Hartline Investment Corp
Illinois
$800K – – –
Northwestern Mutual Investment Management Company
575
Northwestern Mutual Investment Management Company
Wisconsin
$798K -$116 -1 -0%