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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
B
726
Bailard
California
$207K +$201K +1,700 New
GLLW
727
Graves Light Lenhart Wealth
Virginia
$206K +$199K +1,688 New
SC
728
Slow Capital
California
$206K +$200K +1,692 New
ACM
729
Allred Capital Management
Texas
$206K +$199K +1,688 New
I
730
IberiaBank
Louisiana
$205K +$198K +1,679 New
SCM
731
Shelton Capital Management
Colorado
$203K -$35.7K -302 -15%
PGIM
732
Pacific Global Investment Management
California
$203K +$196K +1,662 New
IA
733
IFP Advisors
Florida
$202K -$83.1K -704 -30%
YIA
734
YHB Investment Advisors
Connecticut
$202K +$196K +1,657 New
DWM
735
Destination Wealth Management
California
$201K +$195K +1,648 New
RP
736
Rowlandmiller & Partners
Georgia
$197K – – –
QCG
737
Quadrant Capital Group
Ohio
$186K +$31.3K +265 +19%
ICOM
738
Investment Counselors of Maryland
Maryland
$179K – – –
SFS
739
Sowell Financial Services
Arkansas
$167K +$590 +5 +0.4%
FDCDDQ
740
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$22.4K +190 +16%
FA
741
Fortis Advisors
Pennsylvania
$165K – – –
SAM
742
S.A. Mason
Michigan
$155K +$151K +1,275 New
ZB
743
Zions Bancorporation
Utah
$152K -$2.24K -19 -2%
CBT
744
Central Bank & Trust
Kentucky
$143K – – –
S
745
Seeyond
France
$140K – – –
IIA
746
ICW Investment Advisors
Arizona
$139K +$134K +1,139 New
AA
747
Ancora Advisors
Ohio
$132K +$128K +1,085 New
IUHSA
748
Itau Unibanco Holding S.A.
Brazil
$131K +$127K +1,076 New
HH
749
HWG Holdings
Texas
$129K +$7.2K +61 +6%
EFSCE
750
Enterprise Financial Services Corp (EFSC)
Missouri
$128K +$1.65K +14 +1%
28 29
30
31 32