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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1126
Boothbay Fund Management
New York
– -$270K -2,800 Closed
MPM
1127
MBB Public Markets
Illinois
– -$265K -2,749 Closed
MM
1128
MQS Management
New York
– -$259K -2,688 Closed
DWM
1129
Dakota Wealth Management
Florida
– -$245K -2,537 Closed
PIM
1130
Penobscot Investment Management
Massachusetts
– -$239K -2,476 Closed
MF
1131
Magnetar Financial
Illinois
– -$226K -2,342 Closed
AFO
1132
Arrowroot Family Office
California
– -$224K -2,325 Closed
FL
1133
FreeGulliver LLC
Louisiana
– -$222K -2,305 Closed
FNBT
1134
FineMark National Bank & Trust
Florida
– -$215K -2,232 Closed
WIA
1135
World Investment Advisors
California
– -$212K -2,196 Closed
MAS
1136
Meeder Advisory Services
Ohio
– -$208K -2,160 Closed
RCM
1137
Radnor Capital Management
Pennsylvania
– -$206K -2,135 Closed
APA
1138
Astoria Portfolio Advisors
New York
– -$228K -2,115 Closed
FPW
1139
Flywheel Private Wealth
California
– -$200K -2,077 Closed
BIG
1140
Brooklyn Investment Group
New York
– -$150K -1,556 Closed
OIAM
1141
OFI Invest Asset Management
France
– -$92.5K -1,125 Closed
CH
1142
Canton Hathaway
Rhode Island
– -$101K -1,050 Closed
SAM
1143
S.A. Mason
Michigan
– -$70.9K -735 Closed
MYIA
1144
Mount Yale Investment Advisors
Colorado
– -$70.1K -726 Closed
VFM
1145
Viking Fund Management
North Dakota
– -$57.9K -600 Closed
HWA
1146
Heritage Wealth Advisors
Virginia
– -$33.3K -346 Closed
PSFG
1147
Park Square Financial Group
Georgia
– -$32.2K -334 Closed
BCMLT
1148
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$27.9K -289 Closed
OWA
1149
Opal Wealth Advisors
New York
– -$21.9K -227 Closed
GM
1150
GeoWealth Management
Illinois
– -$19.3K -200 Closed
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