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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
I
2701
InceptionR
California
– -$1.13M -14,115 Closed
SXL
2702
Summit X LLC
Missouri
– -$1.06M -13,180 Closed
NRI
2703
NFP Retirement Inc
California
– -$905K -11,298 Closed
PCP
2704
Proficio Capital Partners
Massachusetts
– -$867K -10,817 Closed
AW
2705
Atlas Wealth
Ohio
– -$858K -10,523 Closed
GFM
2706
GF Fund Management
China
– -$761K -9,502 Closed
AC
2707
ASB Consultores
Florida
– -$660K -8,235 Closed
CCS
2708
Concentric Capital Strategies
Connecticut
– -$632K -7,890 Closed
DTL
2709
Dynamic Technology Lab
Singapore
– -$626K -7,814 Closed
BIG
2710
Brookwood Investment Group
Arizona
– -$622K -7,758 Closed
RAM
2711
Readystate Asset Management
Illinois
– -$594K -7,419 Closed
DC
2712
Defender Capital
North Carolina
– -$581K -7,250 Closed
TCM
2713
Traynor Capital Management
Pennsylvania
– -$564K -6,915 Closed
FPCP
2714
Fort Point Capital Partners
California
– -$542K -6,762 Closed
MS
2715
Maven Securities
Jersey
– -$546K -6,735 Closed
PC
2716
Permanens Capital
New York
– -$526K -6,564 Closed
OAM
2717
Oxford Asset Management
United Kingdom
– -$458K -5,721 Closed
1C
2718
111 Capital
France
– -$422K -5,269 Closed
VSQM
2719
V-Square Quantitative Management
Illinois
– -$413K -5,158 Closed
SSA
2720
Schonfeld Strategic Advisors
New York
– -$408K -5,094 Closed
QOP
2721
Quinn Opportunity Partners
Virginia
– -$401K -5,000 Closed
RS
2722
R Squared
Hong Kong
– -$395K -4,927 Closed
CWMK
2723
Caliber Wealth Management (Kansas)
Kansas
– -$373K -4,656 Closed
TBWA
2724
Three Bridge Wealth Advisors
California
– -$364K -4,538 Closed
IA
2725
IFG Advisors
Missouri
– -$343K -4,280 Closed
107 108
109
110 111