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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
751
LCNB Corp
Ohio
$280K +$7.62K +83 +3%
TCM
752
Triumph Capital Management
Colorado
$278K -$64.2K -699 -20%
HAS
753
Horizon Advisory Services
New York
$277K +$3.4K +37 +1%
OFG
754
OmniStar Financial Group
North Carolina
$274K -$47.2K -514 -15%
TIM
755
Tortoise Investment Management
New York
$273K +$1.01K +11 +0.4%
DMBA
756
Deseret Mutual Benefit Administrators
Utah
$273K – – –
ESB
757
Essex Savings Bank
Connecticut
$272K -$16.7K -182 -6%
BFM
758
Boothbay Fund Management
New York
$270K +$257K +2,800 New
DWT
759
Dorsey & Whitney Trust
South Dakota
$268K -$16.5K -180 -6%
TA
760
TFG Advisers
Michigan
$268K +$8.91K +97 +4%
SW
761
SteelPeak Wealth
California
$266K +$50.7K +552 +25%
AFC
762
AFT Forsyth & Company
Florida
$265K – – –
MPM
763
MBB Public Markets
Illinois
$265K -$57.7K -628 -19%
LNWWM
764
Laird Norton Wetherby Wealth Management
California
$265K +$252K +2,745 New
CAM
765
Cidel Asset Management
Ontario, Canada
$263K +$20.8K +226 +9%
CT
766
Coastline Trust
Rhode Island
$262K – – –
SC
767
Syon Capital
California
$262K -$142K -1,549 -36%
SWP
768
Sagespring Wealth Partners
Tennessee
$262K -$5.97K -65 -2%
HCM
769
Hollencrest Capital Management
California
$260K – – –
LIM
770
Leavell Investment Management
Alabama
$260K -$23.8K -259 -9%
TCM
771
Traub Capital Management
Massachusetts
$260K +$247K +2,690 New
MM
772
MQS Management
New York
$259K -$252K -2,749 -51%
LFS
773
Legacy Financial Strategies
Kansas
$259K -$1.77M -19,317 -88%
MWM
774
Modera Wealth Management
New Jersey
$258K -$46.1K -502 -16%
IGAM
775
iA Global Asset Management
Quebec, Canada
$257K -$802K -8,731 -77%
29 30
31
32 33