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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
601
Kingsview Wealth Management
Oregon
$453K +$467K +3,530 New
WC
602
Woodstock Corp
Massachusetts
$451K -$30.4K -230 -6%
CICI
603
Capital Investment Counsel Inc
North Carolina
$443K +$220K +1,660 +92%
TCM
604
Tuttle Capital Management
Connecticut
$443K +$457K +3,457 New
EWM
605
Empirical Wealth Management
Washington
$441K -$79.3K -600 -15%
DWT
606
Dorsey & Whitney Trust
South Dakota
$438K +$23.1K +175 +5%
VHAM
607
Van Hulzen Asset Management
California
$436K -$67.4K -510 -13%
SAM
608
Security Asset Management
New York
$435K -$128K -965 -22%
AR
609
Advisory Research
Illinois
$433K -$22.5K -170 -5%
PA
610
Profund Advisors
Maryland
$426K -$44.7K -338 -9%
CAM
611
Cresset Asset Management
Illinois
$421K +$25.5K +193 +6%
LIM
612
Leavell Investment Management
Alabama
$419K – – –
MYLI
613
Meiji Yasuda Life Insurance
Japan
$419K +$432K +3,265 New
GHA
614
GW Henssler & Associates
Georgia
$415K +$1.32K +10 +0.3%
PTC
615
Private Trust Company
Ohio
$413K -$11.4K -86 -3%
JF
616
Jump Financial
Illinois
$407K +$420K +3,174 New
CIC
617
Crawford Investment Counsel
Georgia
$399K -$17.9K -135 -4%
AIM
618
Anchor Investment Management
South Carolina
$396K -$63.2K -478 -13%
HH
619
Hilltop Holdings
Texas
$390K +$79.2K +599 +25%
OFG
620
OmniStar Financial Group
North Carolina
$389K +$54.8K +414 +16%
CAN
621
Cetera Advisor Networks
California
$387K -$5.69K -43 -1%
CSIC
622
Clifford Swan Investment Counsel
California
$387K – – –
TA
623
TFG Advisers
Michigan
$381K +$1.85K +14 +0.5%
YMRC
624
Yorktown Management & Research Company
Virginia
$380K +$21.2K +160 +6%
CCP
625
Corient Capital Partners
California
$379K -$18.8K -142 -5%
23 24
25
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