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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
1201
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$206K -1,045 Closed
IWA
1202
IBEX Wealth Advisors
New Jersey
– -$204K -1,038 Closed
CNC
1203
Canandaigua National Corp
New York
– -$203K -1,032 Closed
FRM
1204
Fox Run Management
Connecticut
– -$201K -1,023 Closed
BFM
1205
Boothbay Fund Management
New York
– -$200K -1,018 Closed
RCAG
1206
Rehmann Capital Advisory Group
Michigan
– -$219K -985 Closed
CI
1207
CX Institutional
Indiana
– -$156K -795 Closed
DOA
1208
D'Orazio & Associates
Virginia
– -$132K -671 Closed
MA
1209
MCF Advisors
Kentucky
– -$111K -565 Closed
VNIM
1210
Vaughan Nelson Investment Management
Texas
– -$93K -471 Closed
CMBA
1211
C.M. Bidwell & Associates
Hawaii
– -$67K -339 Closed
DFCM
1212
Dark Forest Capital Management
Puerto Rico
– -$62K -316 Closed
AWA
1213
Arkadios Wealth Advisors
Georgia
– -$52K -265 Closed
PP
1214
PrairieView Partners
Minnesota
– -$39K -200 Closed
LWM
1215
Liberty Wealth Management
California
– -$34K -173 Closed
CDIA
1216
Capital Directions Investment Advisors
Georgia
– -$30K -150 Closed
KIG
1217
Kowal Investment Group
Wisconsin
– -$21K -108 Closed
HF
1218
Halpern Financial
Virginia
– -$19.5K -99 Closed
BMD
1219
Better Money Decisions
New Mexico
– -$17K -89 Closed
CPC
1220
Consolidated Planning Corp
Georgia
– -$15K -76 Closed
BFC
1221
Bedel Financial Consulting
Indiana
– -$15K -75 Closed
RCA
1222
Ranch Capital Advisors
Florida
– -$15K -75 Closed
AW
1223
Avion Wealth
Texas
– -$14K -73 Closed
TAIM
1224
TD Ameritrade Investment Management
Nebraska
– -$9K -71 Closed
EWA
1225
Evolution Wealth Advisors
Florida
– -$11K -58 Closed
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