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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CC
651
Centiva Capital
New York
$419K +$476K +3,991 New
FT
652
Fiduciary Trust
Massachusetts
$418K -$51.3K -430 -10%
NL
653
NVWM LLC
Pennsylvania
$417K +$7.51K +63 +2%
VWA
654
V Wealth Advisors
Kansas
$417K +$9.9K +83 +2%
WSFS
655
Wilmington Savings Fund Society
Delaware
$415K +$1.79K +15 +0.4%
BCA
656
Bay Colony Advisors
Massachusetts
$410K +$211K +1,768 +83%
WS
657
Wedbush Securities
California
$407K +$35.5K +298 +8%
AF
658
Arrow Financial
New York
$406K -$37.7K -316 -8%
AWM
659
Apollon Wealth Management
South Carolina
$403K -$275K -2,302 -38%
SS
660
Simplicity Solutions
Minnesota
$403K +$45.3K +380 +11%
TF
661
TIAA FSB
Florida
$397K +$6.56K +55 +1%
TFS
662
Thoroughbred Financial Services
Tennessee
$394K -$149K -1,249 -25%
MCM
663
Mendel Capital Management
Arkansas
$391K +$149K +1,253 +51%
QIM
664
Quantitative Investment Management
Virginia
$386K -$706K -5,922 -62%
PGFC
665
Peapack-Gladstone Financial Corp
New Jersey
$386K -$2.03K -17 -0.5%
BPA
666
Beacon Pointe Advisors
California
$383K +$436K +3,653 New
GRP
667
Global Retirement Partners
California
$381K +$30.7K +257 +8%
CS
668
Capital Square
Tennessee
$381K +$31.1K +261 +8%
CHC
669
City Holding Co
West Virginia
$380K +$4.77K +40 +1%
RI
670
Ridgewood Investments
New Jersey
$377K +$20.9K +175 +5%
KFA
671
Krane Funds Advisors
New York
$375K -$23.1K -194 -5%
PTC
672
Private Trust Company
Ohio
$372K +$20.9K +175 +5%
Marshall Wace
673
Marshall Wace
United Kingdom
$371K -$7.66M -64,241 -95%
VAM
674
Verity Asset Management
North Carolina
$367K +$417K +3,493 New
CA
675
Claro Advisors
Massachusetts
$364K