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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PH
676
Pinnacle Holdings
Oklahoma
$623K – – –
HSA
677
HBK Sorce Advisory
Pennsylvania
$620K – – –
CICI
678
Capital Investment Counsel Inc
North Carolina
$619K -$65.5K -311 -9%
GAM
679
Guinness Asset Management
United Kingdom
$618K +$221K +1,050 +50%
RCM
680
Radnor Capital Management
Pennsylvania
$616K – – –
LS
681
Livforsakringsbolaget Skandia
Sweden
$609K -$126K -600 -16%
NA
682
NewEdge Advisors
Louisiana
$609K +$38.7K +184 +6%
GWM
683
Geneos Wealth Management
Colorado
$606K -$632 -3 -0.1%
SFSG
684
Sound Financial Strategies Group
Mississippi
$603K -$4K -19 -0.6%
JAG
685
Journey Advisory Group
Kentucky
$603K +$210K +995 +48%
HVIA
686
Hudson Valley Investment Advisors
New York
$595K – – –
SWA
687
Stratos Wealth Advisors
Ohio
$594K +$52.6K +250 +9%
WA
688
WestEnd Advisors
North Carolina
$590K – – –
EF
689
Empowered Funds
Pennsylvania
$590K +$267K +1,269 +73%
CIC
690
Crawford Investment Counsel
Georgia
$586K – – –
EI
691
Ethic Inc
New York
$584K +$369K +1,753 +144%
AIM
692
Aspen Investment Management
Michigan
$581K +$256K +1,217 +70%
EF
693
Empirical Finance
Pennsylvania
$568K +$33.3K +158 +6%
VAM
694
Verity Asset Management
North Carolina
$566K +$4K +19 +0.7%
VF
695
Virtu Financial
New York
$564K -$222K -1,056 -27%
CI
696
Conning Inc
Connecticut
$564K -$37.9K -180 -6%
GTAM
697
Global Trust Asset Management
Florida
$564K +$235K +1,116 +64%
GWAM
698
Guardian Wealth Advisors (Minnesota)
Minnesota
$561K +$3.79K +18 +0.6%
VWA
699
V Wealth Advisors
Kansas
$560K +$233K +1,107 +64%
TIM
700
Tortoise Investment Management
New York
$554K – – –
26 27
28
29 30