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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
126
Marathon Trading Investment Management
Pennsylvania
$540K
DADC
127
D.A. Davidson & Co
Montana
$538K
CCM
128
Crew Capital Management
Ohio
$537K -$25.8K -21 -5%
HIP
129
HUB Investment Partners
Texas
$534K +$540K +439 New
BOM
130
Bank of Marin
California
$511K
OIA
131
OneDigital Investment Advisors
Kansas
$502K +$27K +22 +6%
NA
132
NewEdge Advisors
Louisiana
$481K +$487K +396 New
GL
133
Graypoint LLC
New York
$479K
Nuveen
134
Nuveen
North Carolina
$477K
ECG
135
Edge Capital Group
Georgia
$464K +$10.4M +8,466 +2,605%
Brown Advisory
136
Brown Advisory
Maryland
$447K +$455K +370 New
EM
137
ELCO Management
New York
$438K -$36.9K -30 -8%
HA
138
Hamel Associates
New Jersey
$434K
WT
139
Whittier Trust
California
$431K -$25.8K -21 -6%
CAM
140
Cresset Asset Management
Illinois
$428K +$433K +352 New
GMA
141
Glassy Mountain Advisors
Maryland
$424K
NFC
142
Northeast Financial Consultants
Connecticut
$423K
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$418K +$30.7K +25 +8%
HighTower Advisors
144
HighTower Advisors
Illinois
$405K -$13.5K -11 -3%
NCM
145
Novare Capital Management
North Carolina
$401K +$406K +330 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$397K -$13.5K -11 -3%
NW
147
NewEdge Wealth
Pennsylvania
$394K +$398K +324 New
QIM
148
Quest Investment Management
Oregon
$390K
Citadel Advisors
149
Citadel Advisors
Florida
$382K
William Blair & Company
150
William Blair & Company
Illinois
$366K -$12.3K -10 -3%