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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$522K -$1.17M -852 -68%
GL
127
Graypoint LLC
New York
$522K -$23.4K -17 -4%
OIA
128
OneDigital Investment Advisors
Kansas
$518K
EM
129
ELCO Management
New York
$517K -$34.4K -25 -6%
WT
130
Whittier Trust
California
$498K +$16.5K +12 +3%
HA
131
Hamel Associates
New Jersey
$473K
SA
132
Strategic Advisors
New York
$465K -$124K -90 -20%
GMA
133
Glassy Mountain Advisors
Maryland
$462K -$15.1K -11 -3%
NFC
134
Northeast Financial Consultants
Connecticut
$461K
HighTower Advisors
135
HighTower Advisors
Illinois
$455K +$4.13K +3 +0.9%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$448K
ECG
137
Edge Capital Group
Georgia
$431K +$447K +325 New
QIM
138
Quest Investment Management
Oregon
$425K
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$423K -$34.4K -25 -7%
Citadel Advisors
140
Citadel Advisors
Florida
$414K +$435K +316 New
William Blair & Company
141
William Blair & Company
Illinois
$412K
LWM
142
Laidlaw Wealth Management
New York
$410K +$117K +85 +38%
Lazard Asset Management
143
Lazard Asset Management
New York
$404K -$43.2M -31,365 -51%
MCC
144
Money Concepts Capital
Florida
$391K +$406K +295 New
MFW
145
Meristem Family Wealth
Minnesota
$358K -$67.5K -49 -15%
WAM
146
Wolverine Asset Management
Illinois
$334K +$352K +256 New
EAM
147
Evanson Asset Management
California
$331K
FHA
148
First Horizon Advisors
Tennessee
$331K
GCIA
149
Gabelli & Co Investment Advisers
New York
$330K
BFG
150
Berger Financial Group
Minnesota
$322K