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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
2676
New England Research & Management
Illinois
– -$762K -10,610 Closed
KA
2677
KDT Advisors
New York
– -$718K -10,000 Closed
GS
2678
GWN Securities
Florida
– -$671K -8,918 Closed
KA
2679
Kerrisdale Advisers
Florida
– -$635K -8,851 Closed
TL
2680
Tradewinds LLC
North Carolina
– -$621K -8,656 Closed
IUHSA
2681
Itau Unibanco Holding S.A.
Brazil
– -$616K -8,581 Closed
FA
2682
Fiducient Advisors
Illinois
– -$574K -8,000 Closed
WAM
2683
Worth Asset Management
Texas
– -$549K -7,649 Closed
SC
2684
SummitTX Capital
Texas
– -$548K -7,628 Closed
PCM
2685
Prelude Capital Management
New York
– -$542K -7,554 Closed
JWBC
2686
John W. Brooker & Co
California
– -$508K -7,075 Closed
TFF
2687
The Family Firm
Maryland
– -$436K -6,080 Closed
MG
2688
Marex Group
– -$426K -5,930 Closed
DACS
2689
Dymon Asia Capital (Singapore)
Singapore
– -$424K -5,911 Closed
GCA
2690
Gallagher Capital Advisors
Texas
– -$412K -5,733 Closed
SRA
2691
Secured Retirement Advisors
Minnesota
– -$408K -5,685 Closed
BA
2692
Bristlecone Advisors
Washington
– -$392K -5,464 Closed
EWA
2693
ERTS Wealth Advisors
Michigan
– -$389K -5,425 Closed
CP
2694
CenterBook Partners
Connecticut
– -$382K -5,321 Closed
BAM
2695
Blueshift Asset Management
New Jersey
– -$371K -5,169 Closed
FAIM
2696
Financial Advocates Investment Management
Washington
– -$368K -5,124 Closed
EFL
2697
ERn Financial LLC
Wisconsin
– -$346K -4,814 Closed
CCB
2698
Cutter & Co Brokerage
Missouri
– -$345K -4,803 Closed
QFW
2699
QTR Family Wealth
Florida
– -$329K -4,580 Closed
ARC
2700
Advisor Resource Council
Texas
– -$326K -4,536 Closed
106 107
108
109 110