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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
601
Dai-ichi Life Insurance Company
Japan
$282K – – –
PMG
602
ProVise Management Group
Florida
$281K +$271K +3,787 New
BFS
603
Bradley Foster & Sargent
Connecticut
$277K -$80K -1,118 -23%
Creative Planning
604
Creative Planning
Kansas
$275K -$38.8K -542 -13%
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$275K – – –
KLI
606
Kelman-Lazarov Inc
Tennessee
$274K +$12.2K +170 +5%
SWP
607
Stratos Wealth Partners
Ohio
$273K +$30.5K +427 +13%
IG
608
ING Group
Netherlands
$272K -$5.22K -73 -2%
PFGIA
609
Patriot Financial Group Insurance Agency
Massachusetts
$271K +$33K +462 +15%
VIA
610
Virtus Investment Advisers
Connecticut
$268K -$123K -1,715 -32%
BCM
611
Boltwood Capital Management
California
$267K – – –
IPAM
612
ICICI Prudential Asset Management
India
$265K +$229K +3,200 New
SSA
613
Schonfeld Strategic Advisors
New York
$264K -$503K -7,030 -66%
PGIM
614
Pacific Global Investment Management
California
$262K +$2.36K +33 +0.9%
FBC
615
Fairfield, Bush & Co
Connecticut
$258K – – –
HSA
616
HBK Sorce Advisory
Pennsylvania
$258K +$249K +3,480 New
UBWV
617
United Bank (West Virginia)
West Virginia
$256K -$53.5K -748 -18%
RGC
618
Roberts, Glore & Co
Illinois
$252K – – –
Wellington Management Group
619
Wellington Management Group
Massachusetts
$251K +$242K +3,389 New
W
620
Wealthfront
California
$249K +$240K +3,360 New
WSFS
621
Wilmington Savings Fund Society
Delaware
$248K +$15.1K +211 +7%
CCA
622
Catalyst Capital Advisors
New York
$245K – – –
BA
623
Bridgewater Associates
Connecticut
$243K -$9.2M -128,579 -98%
GAM
624
Guinness Asset Management
United Kingdom
$243K – – –
ARMT
625
Amica Retiree Medical Trust
Rhode Island
$242K – – –