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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
1076
Zacks Investment Management
Illinois
– -$269K -2,560 Closed
CT
1077
Chicago Trust
Illinois
– -$263K -2,502 Closed
MC
1078
Miramar Capital
Illinois
– -$266K -2,480 Closed
ACM
1079
Ashford Capital Management
Delaware
– -$260K -2,476 Closed
TW
1080
TrinityPoint Wealth
Connecticut
– -$235K -2,237 Closed
RC
1081
Rovin Capital
Arizona
– -$228K -2,175 Closed
GWSG
1082
GPS Wealth Strategies Group
Colorado
– -$225K -2,140 Closed
WCM
1083
Wunderlich Capital Managemnt
Tennessee
– -$217K -2,071 Closed
SYBT
1084
Stock Yards Bank & Trust
Kentucky
– -$211K -2,014 Closed
PMG
1085
ProVise Management Group
Florida
– -$210K -2,001 Closed
NFG
1086
Nations Financial Group
Iowa
– -$204K -1,945 Closed
FB
1087
Fulton Bank
Pennsylvania
– -$202K -1,925 Closed
MA
1088
MUFG Americas
New York
– -$190K -1,805 Closed
PI
1089
PGGM Investments
Netherlands
– -$189K -1,799 Closed
EIP
1090
Ellis Investment Partners
Pennsylvania
– -$178K -1,695 Closed
IUHSA
1091
Itau Unibanco Holding S.A.
Brazil
– -$91K -871 Closed
FA
1092
Financial Advantage
Maryland
– -$47K -450 Closed
CL
1093
COWA LLC
Oklahoma
– -$42K -400 Closed
ECU
1094
Eisler Capital (UK)
United Kingdom
– -$29K -277 Closed
OC
1095
Oakworth Capital
Alabama
– -$28K -268 Closed
TCWA
1096
Ten Capital Wealth Advisors
Washington
– -$21K -198 Closed
HFS
1097
HBC Financial Services
Washington
– -$10K -100 Closed
WWMSC
1098
Wagner Wealth Management (South Carolina)
South Carolina
– -$7K -68 Closed
IAMOG
1099
Investors Asset Management of Georgia
Georgia
– -$5K -50 Closed
CWM
1100
Cedar Wealth Management
California
– -$4K -40 Closed
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