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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
851
Azimuth Capital Management
Michigan
$259K +$1.87K +10 +0.8%
OPS
852
Orion Portfolio Solutions
Nebraska
$256K +$22.1K +118 +10%
GLA
853
Good Life Advisors
Pennsylvania
$255K -$407K -2,177 -63%
WC
854
Weil Company
California
$254K +$1.31K +7 +0.5%
AAM
855
Arabesque Asset Management
United Kingdom
$253K -$745K -3,986 -76%
CNC
856
Canandaigua National Corp
New York
$253K -$935 -5 -0.4%
LGA
857
Lebenthal Global Advisors
New York
$253K +$239K +1,280 New
SAM
858
S.A. Mason
Michigan
$252K – – –
GBT
859
Grove Bank & Trust
Florida
$251K -$1.5K -8 -0.6%
AS
860
Altshuler Shaham
Israel
$251K +$226K +1,211 +3,028%
DWM
861
Destination Wealth Management
California
$250K -$13.3K -71 -5%
JWM
862
Janiczek Wealth Management
Colorado
$250K +$13.3K +71 +6%
MWM
863
Marietta Wealth Management
Georgia
$249K – – –
SBIA
864
Sheaff Brock Investment Advisors
Indiana
$249K +$235K +1,257 New
SAM
865
SignalPoint Asset Management
Missouri
$248K – – –
BL
866
Balentine LLC
Georgia
$248K +$234K +1,254 New
PFO
867
Pathstone Family Office
New Jersey
$247K +$233K +1,246 New
SFA
868
Sequoia Financial Advisors
Ohio
$246K +$4.49K +24 +2%
LSAG
869
Lake Street Advisors Group
New Hampshire
$245K +$212K +1,136 New
DMBA
870
Deseret Mutual Benefit Administrators
Utah
$245K +$231K +1,236 New
ACI
871
Alpha Cubed Investments
California
$242K – – –
LBC
872
Lawrence B. Cohen
$241K -$1.54M -8,242 -87%
EI
873
Ethic Inc
New York
$241K +$227K +1,216 New
CCA
874
Cobblestone Capital Advisors
New York
$238K – – –
TCM
875
Teza Capital Management
Illinois
$238K +$225K +1,204 New
33 34
35
36 37