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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
726
Integrated Wealth Concepts
Massachusetts
$213K +$196K +1,722 New
EIP
727
Ellis Investment Partners
Pennsylvania
$212K – – –
BG
728
Bahl & Gaynor
Ohio
$212K +$196K +1,716 New
CNC
729
Canandaigua National Corp
New York
$212K +$196K +1,717 New
FC
730
Financial Consulate
Maryland
$210K +$193K +1,697 New
B
731
Bailard
California
$210K +$194K +1,700 New
QCG
732
Quadrant Capital Group
Ohio
$209K -$116K -1,017 -38%
BBA
733
Braun-Bostich & Associates
Pennsylvania
$209K – – –
AO
734
Advisor OS
Illinois
$209K +$193K +1,692 New
BIA
735
BHK Investment Advisors
Alabama
$209K +$193K +1,695 New
HIIFS
736
Harel Insurance Investments & Financial Services
Israel
$208K – – –
ACM
737
Allred Capital Management
Texas
$208K +$192K +1,688 New
FB
738
Fulton Bank
Pennsylvania
$207K +$191K +1,676 New
OR
739
Olympiad Research
Connecticut
$207K +$191K +1,676 New
ECM
740
Evergreen Capital Management
Washington
$206K +$190K +1,666 New
MWM
741
Mission Wealth Management
California
$206K +$190K +1,666 New
WCM
742
Whitener Capital Management
North Carolina
$206K +$191K +1,672 New
YIA
743
YHB Investment Advisors
Connecticut
$205K +$189K +1,657 New
SCM
744
Stevens Capital Management
Pennsylvania
$204K +$188K +1,653 New
SYBT
745
Stock Yards Bank & Trust
Kentucky
$203K +$187K +1,640 New
LCM
746
Leisure Capital Management
California
$203K +$188K +1,647 New
BWP
747
BSW Wealth Partners
Colorado
$202K +$187K +1,637 New
PTC
748
Petrus Trust Company
Texas
$202K +$187K +1,637 New
RP
749
Rowlandmiller & Partners
Georgia
$200K – – –
GAM
750
Guinness Asset Management
United Kingdom
$200K – – –
28 29
30
31 32