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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BSG
151
Black Swift Group
Colorado
$474K +$85.7K +70 +23%
WOSD
152
WFA of San Diego
California
$471K
William Blair & Company
153
William Blair & Company
Illinois
$447K -$3.67K -3 -0.9%
TSS
154
Two Sigma Securities
New York
$442K +$422K +345 New
MW
155
Marcum Wealth
Ohio
$421K +$2.45K +2 +0.6%
PTC
156
Private Trust Company
Ohio
$418K +$130K +106 +48%
IAA
157
Independent Advisor Alliance
North Carolina
$411K
Brown Advisory
158
Brown Advisory
Maryland
$403K -$1.22K -1 -0.3%
SMC
159
Smith, Moore & Co
Missouri
$397K +$18.4K +15 +5%
QIM
160
Quest Investment Management
Oregon
$396K
AMIM
161
Aull & Monroe Investment Management
Alabama
$389K
WW
162
Westshore Wealth
California
$386K +$12.2K +10 +3%
P
163
&Partners
Tennessee
$372K +$353K +288 New
EM
164
ELCO Management
New York
$369K +$30.6K +25 +10%
LFAS
165
Level Four Advisory Services
Texas
$361K +$15.9K +13 +5%
SWA
166
Stratos Wealth Advisors
Ohio
$355K +$2.45K +2 +0.7%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$354K +$18.4K +15 +6%
PI
168
PFG Investments
New York
$353K
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$349K +$3.67K +3 +1%
NDSI
170
Newman Dignan & Sheerar Inc
Rhode Island
$349K +$3.67K +3 +1%
CAM
171
Cresset Asset Management
Illinois
$346K
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$345K -$201K -164 -38%
RFN
173
RDA Financial Network
Iowa
$336K +$41.6K +34 +15%
WT
174
Whittier Trust
California
$335K -$15.9K -13 -5%
BOM
175
Bank of Marin
California
$333K