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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
AS
1076
AM Squared
Hong Kong
– -$54.5K -500 Closed
LS
1077
Leelyn Smith
Illinois
– -$54.5K -500 Closed
MME
1078
Meag Munich Ergo
Germany
– -$54.5K -500 Closed
GPI
1079
General Partner Inc
Pennsylvania
– -$52.9K -485 Closed
MUMSS
1080
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$32K -290 Closed
ZIG
1081
Zullo Investment Group
Pennsylvania
– -$30.1K -276 Closed
RFA
1082
Resurgent Financial Advisors
Georgia
– -$21.2K -194 Closed
ETC
1083
Exchange Traded Concepts
Oklahoma
– -$16.6K -152 Closed
OCM
1084
Osterweis Capital Management
California
– -$12.7K -116 Closed
MPCL
1085
My Personal CFO LLC
Washington
– -$12.4K -114 Closed
FPFS
1086
First Personal Financial Services
North Carolina
– -$10.9K -100 Closed
SC
1087
Seldon Capital
California
– -$10.4K -95 Closed
AWM
1088
Accurate Wealth Management
Florida
– -$10.4K -89 Closed
RBC
1089
Romano Brothers & Co
Illinois
– -$8.94K -82 Closed
DWP
1090
Destiny Wealth Partners
Florida
– -$8.72K -80 Closed
USCWA
1091
U.S. Capital Wealth Advisors
Texas
– -$8.62K -79 Closed
NSB
1092
Norway Savings Bank
Maine
– -$6.65K -61 Closed
PP
1093
PrairieView Partners
Minnesota
– -$6K -58 Closed
Canada Pension Plan Investment Board
1094
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.78K -53 Closed
First Manhattan
1095
First Manhattan
New York
– -$5.13K -47 Closed
CSWM
1096
Cassady Schiller Wealth Management
Ohio
– -$2.94K -27 Closed
EE
1097
EWG Elevate
California
– -$2.84K -26 Closed
CCM
1098
Copeland Capital Management
Pennsylvania
– -$2K -20 Closed
GEA
1099
Glen Eagle Advisors
New Jersey
– -$1.78K -16 Closed
SC
1100
Sierra Capital
Florida
– -$1K -7 Closed