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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
VAM
701
Verity Asset Management
North Carolina
$341K -$41.6K -368 -11%
RPCONE
702
Retirement Planning Company of New England
Rhode Island
$337K +$12.7K +112 +4%
MAM
703
Morse Asset Management
Connecticut
$336K +$349K +3,083 New
GVAG
704
Great Valley Advisor Group
Delaware
$336K -$16.2K -143 -4%
CI
705
CX Institutional
Indiana
$332K +$98.4K +870 +40%
NRC
706
New Republic Capital
North Carolina
$332K +$344K +3,041 New
WIC
707
Woodmont Investment Counsel
Tennessee
$330K -$11.3K -100 -3%
SSWM
708
Sheets Smith Wealth Management
North Carolina
$327K -$44.9K -397 -12%
WC
709
Woodstock Corp
Massachusetts
$327K
MSFS
710
Main Street Financial Solutions
Pennsylvania
$326K +$44.5K +393 +15%
DZ Bank
711
DZ Bank
Germany
$326K -$143K -1,266 -30%
WA1
712
Wimmer Associates 1
California
$326K +$67.9K +600 +25%
CSIC
713
Clifford Swan Investment Counsel
California
$325K -$2.15K -19 -0.6%
HVIA
714
Hudson Valley Investment Advisors
New York
$324K
FHA
715
First Horizon Advisors
Tennessee
$322K -$2.15K -19 -0.6%
GAM
716
Guinness Asset Management
United Kingdom
$320K
FRM
717
Fox Run Management
Connecticut
$320K +$332K +2,934 New
APA
718
Astoria Portfolio Advisors
New York
$318K +$1.36K +12 +0.4%
MSA
719
Marino Stram & Associates
Massachusetts
$317K +$92.7K +819 +39%
CCA
720
Checchi Capital Advisers
California
$313K +$5.32K +47 +2%
IWA
721
Intercontinental Wealth Advisors
Texas
$312K +$74.8K +661 +30%
MIM
722
Morningstar Investment Management
Illinois
$312K +$324K +2,863 New
SAM
723
Seelaus Asset Management
New Jersey
$311K +$322K +2,849 New
DMBA
724
Deseret Mutual Benefit Administrators
Utah
$310K -$222K -1,961 -41%
DCM
725
DGS Capital Management
New Jersey
$309K -$35K -309 -10%