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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
601
NJ State Employees Deferred Compensation Plan
New Jersey
$5.53M
TW
602
Trajan Wealth
Arizona
$5.53M +$696K +9,275 +14%
HAG
603
HighPoint Advisor Group
Illinois
$5.48M +$1.08M +14,405 +23%
ESBC
604
E.S. Barr & Co
Kentucky
$5.47M -$108K -1,432 -2%
GT
605
Greenleaf Trust
Michigan
$5.45M +$137K +1,829 +2%
Vontobel Holding
606
Vontobel Holding
Switzerland
$5.45M +$2.24M +29,870 +65%
BFG
607
Bleakley Financial Group
New Jersey
$5.43M +$208K +2,767 +4%
CFO
608
Callan Family Office
Pennsylvania
$5.38M -$1.75M -23,347 -24%
HWM
609
HighMark Wealth Management
Minnesota
$5.37M +$901 +12 +0%
AS
610
Aware Super
Australia
$5.33M
TPCW
611
TD Private Client Wealth
New York
$5.32M -$59.2K -788 -1%
SF
612
Synovus Financial
Georgia
$5.31M -$99.9K -1,331 -2%
FNFDCM
613
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.31M -$188K -2,505 -3%
WCM
614
Weik Capital Management
Pennsylvania
$5.3M -$23.3K -310 -0.4%
MDCM
615
Morgan Dempsey Capital Management
Wisconsin
$5.29M +$5.53M +73,643 New
BCV
616
Banque Cantonale Vaudoise
Switzerland
$5.28M +$5.52M +73,483 New
HCPC
617
Hamilton Capital Partners (Canada)
$5.25M +$437K +5,825 +9%
BFS
618
Bard Financial Services
Connecticut
$5.21M -$249K -3,315 -4%
LAM
619
L2 Asset Management
Massachusetts
$5.2M +$1.29M +17,198 +31%
PIM
620
Plato Investment Management
Australia
$5.19M -$852K -11,354 -14%
BG
621
Bahl & Gaynor
Ohio
$5.19M -$55.9K -745 -1%
RHIG
622
R.H. Investment Group
Arizona
$5.13M -$34.3K -457 -0.6%
CANC
623
Culbertson A N & Co
Virginia
$5.12M -$9.76K -130 -0.2%
AG
624
AIA Group
Hong Kong
$5.07M +$555K +7,396 +12%
RWM
625
Ritholtz Wealth Management
New York
$5.05M +$316K +4,209 +6%