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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Magnus Financial Group
101
Magnus Financial Group
New York
$1.32M -$254K -215 -16%
Cerity Partners
102
Cerity Partners
New York
$1.29M +$1.18K +1 +0.1%
AAMC
103
Asset Allocation & Management Company
Illinois
$1.27M – – –
D.A. Davidson & Co
104
D.A. Davidson & Co
Montana
$1.21M +$4.72K +4 +0.4%
Schnieders Capital Management
105
Schnieders Capital Management
California
$1.2M – – –
MCM
106
Marathon Capital Management
Maryland
$1.17M – – –
William Blair & Company
107
William Blair & Company
Illinois
$1.16M -$11.8K -10 -1%
HPWM
108
High Point Wealth Management
New Jersey
$1.1M +$82.6K +70 +8%
PCMN
109
Paradigm Capital Management (Nevada)
Nevada
$1.1M – – –
LexAurum Advisors
110
LexAurum Advisors
Kansas
$1.08M -$16.5K -14 -1%
SWM
111
Shrier Wealth Management
California
$1.08M +$8.26K +7 +0.8%
US Bancorp
112
US Bancorp
Minnesota
$1.05M – – –
CPW
113
Cove Private Wealth
New York
$1.03M +$4.72K +4 +0.5%
MIA
114
MeadowBrook Investment Advisors
Michigan
$1M +$17.7K +15 +2%
Ritholtz Wealth Management
115
Ritholtz Wealth Management
New York
$995K – – –
KLWA
116
Kelly Lawrence W & Associates
California
$978K – – –
MWP
117
Momentum Wealth Planning
Florida
$973K – – –
JT Stratford LLC
118
JT Stratford LLC
Georgia
$960K -$585K -496 -37%
IRM
119
Income Research & Management
Massachusetts
$929K – – –
First Foundation Advisors
120
First Foundation Advisors
California
$920K – – –
IMA Advisory Services
121
IMA Advisory Services
Colorado
$916K +$833K +706 +831%
Central Pacific Bank - Trust Division
122
Central Pacific Bank - Trust Division
Hawaii
$906K -$70.8K -60 -7%
Jones Financial Companies
123
Jones Financial Companies
Missouri
$902K +$211K +179 +30%
JP Morgan Chase
124
JP Morgan Chase
New York
$860K +$10.6K +9 +1%
Founders Capital Management (Connecticut)
125
Founders Capital Management (Connecticut)
Connecticut
$857K – – –