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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2576
Hillman Capital Management
Maryland
– -$9.11M -161,251 Closed
BMCM
2577
Black Maple Capital Management
Wisconsin
– -$8.91M -157,677 Closed
FTDI
2578
First Trust Direct Indexing
Massachusetts
– -$5.53M -97,809 Closed
CCG
2579
Cloverfields Capital Group
Minnesota
– -$4.19M -74,095 Closed
STA
2580
Summit Trail Advisors
New York
– -$3.68M -65,138 Closed
AIMCA
2581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.5M -61,900 Closed
DEA
2582
DoubleLine ETF Adviser
Florida
– -$2.99M -53,014 Closed
SCM
2583
Stevens Capital Management
Pennsylvania
– -$2.73M -48,243 Closed
ACM
2584
AlphaStar Capital Management
North Carolina
– -$2.58M -45,757 Closed
FFO
2585
Fiduciary Family Office
Florida
– -$2.39M -42,391 Closed
DAS
2586
Dynamic Advisor Solutions
Arizona
– -$2.02M -35,704 Closed
A
2587
AlphaQuest
New York
– -$2M -35,448 Closed
AFCM
2588
Applied Finance Capital Management
Puerto Rico
– -$1.92M -34,010 Closed
BAM
2589
Bayview Asset Management
Florida
– -$1.55M -27,500 Closed
GCM
2590
Graham Capital Management
Connecticut
– -$1.52M -26,988 Closed
TCM
2591
Teza Capital Management
Illinois
– -$1.35M -23,980 Closed
FGI
2592
Foresight Global Investors
New York
– -$1.23M -21,820 Closed
SCM
2593
Semanteon Capital Management
Massachusetts
– -$1.18M -20,929 Closed
SC
2594
Savoie Capital
Illinois
– -$1.13M -20,000 Closed
NC
2595
nVerses Capital
Florida
– -$1.02M -18,000 Closed
MP
2596
Mangrove Partners
Connecticut
– -$945K -16,722 Closed
FPGT
2597
Financial Partners Group (Tennessee)
Tennessee
– -$904K -16,011 Closed
EML
2598
Eos Management LP
New York
– -$847K -15,000 Closed
PGIM
2599
Pacific Global Investment Management
California
– -$804K -14,233 Closed
BC
2600
Bridgefront Capital
Texas
– -$725K -12,841 Closed
102 103
104
105 106