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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
551
Live Oak Private Wealth
North Carolina
$685K +$736K +7,601 New
Waldron Private Wealth
552
Waldron Private Wealth
Pennsylvania
$676K -$14K -145 -2%
Steward Partners Investment Advisory
553
Steward Partners Investment Advisory
New York
$672K +$52K +537 +8%
DMBA
554
Deseret Mutual Benefit Administrators
Utah
$664K +$397K +4,096 +125%
ABN AMRO Investment Solutions
555
ABN AMRO Investment Solutions
$661K +$74.1K +765 +12%
LA
556
LVW Advisors
New York
$657K +$285K +2,944 +68%
RPCONE
557
Retirement Planning Company of New England
Rhode Island
$656K +$78.7K +812 +13%
HIA
558
Harbor Investment Advisory
Maryland
$648K -$39.7K -410 -5%
PPWP
559
Premier Path Wealth Partners
New Jersey
$647K -$212K -2,189 -23%
MCF Advisors
560
MCF Advisors
Kentucky
$638K +$166K +1,711 +32%
HIC
561
Hartline Investment Corp
Illinois
$637K – – –
PHIC
562
Pine Haven Investment Counsel
Massachusetts
$635K -$14.5K -150 -2%
Tokio Marine Asset Management
563
Tokio Marine Asset Management
Japan
$631K – – –
Northwestern Mutual Investment Management Company
564
Northwestern Mutual Investment Management Company
Wisconsin
$630K +$1.94K +20 +0.3%
WAP
565
Wealthcare Advisory Partners
Pennsylvania
$627K +$49.7K +513 +8%
Banco Bilbao Vizcaya Argentaria
566
Banco Bilbao Vizcaya Argentaria
Spain
$627K -$4.75K -49 -0.7%
Caxton Associates (UK)
567
Caxton Associates (UK)
$626K +$673K +6,945 New
Natixis
568
Natixis
France
$624K -$2.12M -21,913 -76%
Lido Advisors
569
Lido Advisors
California
$619K +$110K +1,136 +20%
SouthState Corp
570
SouthState Corp
Florida
$611K -$26.8K -277 -4%
Exchange Traded Concepts
571
Exchange Traded Concepts
Oklahoma
$606K +$193K +1,992 +42%
BMC
572
Benin Management Corp
Connecticut
$606K -$9.69K -100 -1%
Burney Company
573
Burney Company
Virginia
$605K +$68.8K +710 +12%
TCM
574
Tufton Capital Management
Maryland
$604K – – –
BCM
575
Birch Capital Management
Texas
$602K -$441K -4,557 -41%