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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
NIMI
676
Natixis Investment Managers International
France
$404K +$453K +3,561 New
CCM
677
Coldstream Capital Management
Washington
$399K +$195K +1,535 +78%
SWM
678
Spire Wealth Management
Virginia
$398K -$235K -1,847 -35%
BAS
679
Brown Advisory Securities
Maryland
$396K -$47K -370 -10%
TW
680
TrinityPoint Wealth
Connecticut
$395K +$96.5K +759 +28%
HAG
681
HighPoint Advisor Group
Illinois
$395K +$429K +3,379 New
TCM
682
Teza Capital Management
Illinois
$394K -$248K -1,951 -36%
LG
683
LaFleur & Godfrey
Michigan
$393K – – –
SS
684
Simplicity Solutions
Minnesota
$393K +$171K +1,345 +64%
ACS
685
Archford Capital Strategies
Illinois
$392K +$96.2K +757 +28%
CAM
686
CenterStar Asset Management
Illinois
$391K – – –
EW
687
Evoke Wealth
California
$390K -$5.47K -43 -1%
MC
688
Middleton & Co
Massachusetts
$389K – – –
RI
689
Ridgewood Investments
New Jersey
$388K +$258K +2,028 +146%
CA
690
Cullinan Associates
Kentucky
$386K -$381K -3,000 -47%
FFA
691
Fairfield Financial Advisors
Massachusetts
$384K -$628K -4,943 -59%
PTC
692
Private Trust Company
Ohio
$383K +$16.7K +131 +4%
CS
693
Capital Square
Tennessee
$383K +$168K +1,321 +64%
AAM
694
Autus Asset Management
Arizona
$382K – – –
TSS
695
Two Sigma Securities
New York
$382K +$230K +1,808 +116%
HWM
696
HB Wealth Management
Georgia
$380K +$67.1K +528 +19%
GRP
697
Global Retirement Partners
California
$379K -$1.27K -10 -0.3%
RCWM
698
Royal Capital Wealth Management
Indiana
$377K +$38.6K +304 +10%
DI
699
DAGCO Inc
Ohio
$375K -$68.6K -540 -14%
LIM
700
Leavell Investment Management
Alabama
$372K -$25.4K -200 -6%
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29 30