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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
1101
Focus Partners Advisor Solutions
Missouri
– -$263K -2,284 Closed
FFN
1102
Focus Financial Network
Minnesota
– -$269K -2,273 Closed
CWG
1103
Cornerstone Wealth Group
North Carolina
– -$248K -2,155 Closed
EFS
1104
Essex Financial Services
Connecticut
– -$225K -2,146 Closed
WDA
1105
Wendell David Associates
New Hampshire
– -$247K -2,140 Closed
PBO
1106
Peoples Bank (Ohio)
Ohio
– -$246K -2,135 Closed
SP
1107
Symmetry Partners
Connecticut
– -$235K -2,037 Closed
WMA
1108
Wealth Management Associates
New Jersey
– -$234K -2,030 Closed
FTWA
1109
Fifth Third Wealth Advisors
Ohio
– -$228K -1,976 Closed
LAM
1110
Lewis Asset Management
California
– -$224K -1,946 Closed
LA
1111
Lane & Associates
New Jersey
– -$220K -1,911 Closed
PP
1112
PrairieView Partners
Minnesota
– -$217K -1,885 Closed
CF
1113
Copperwynd Financial
Arizona
– -$214K -1,873 Closed
EP
1114
Edgestream Partners
New Jersey
– -$215K -1,866 Closed
WC
1115
Woodstock Corp
Massachusetts
– -$214K -1,855 Closed
IPW
1116
Invictus Private Wealth
Colorado
– -$213K -1,849 Closed
MWM
1117
Modera Wealth Management
New Jersey
– -$213K -1,848 Closed
KFS
1118
Kurt F. Somerville
– -$208K -1,800 Closed
OHWA
1119
Oak Hill Wealth Advisors
Virginia
– -$208K -1,800 Closed
MMPW
1120
Mitchell McLeod Pugh & Williams
Alabama
– -$207K -1,793 Closed
LIM
1121
Loudon Investment Management
New Hampshire
– -$204K -1,770 Closed
AP
1122
Adero Partners
California
– -$204K -1,767 Closed
FCFC
1123
First Commonwealth Financial Corp
Pennsylvania
– -$201K -1,743 Closed
SIMG
1124
Sonora Investment Management Group
Arizona
– -$208K -1,704 Closed
CBT
1125
Central Bank & Trust
Kentucky
– -$90.5K -785 Closed
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