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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
1176
WESCAP Management Group
California
$972K -$76.8K -1,500 -7%
KA
1177
Kintegral Advisory
New York
$972K +$1.08M +21,089 New
OSAM
1178
O'Shaughnessy Asset Management
Connecticut
$971K +$1.08M +21,072 New
BHBT
1179
Burke & Herbert Bank & Trust
Virginia
$970K -$61.4K -1,198 -5%
FMLI
1180
Fukoku Mutual Life Insurance
Japan
$968K +$61.5K +1,200 +6%
BEC
1181
Blue Edge Capital
Virginia
$965K -$16.5K -323 -2%
HI
1182
Hudock Inc
Pennsylvania
$965K +$1.02K +20 +0.1%
LA
1183
Lau Associates
Delaware
$965K +$643K +12,557 +150%
BMA
1184
Brooks Moore & Associates
Tennessee
$959K +$1.07M +20,803 New
DBT
1185
Dubuque Bank & Trust
Iowa
$957K -$57.5K -1,122 -5%
LNC
1186
Lincoln National Corp
Pennsylvania
$952K -$3.64K -71 -0.3%
VFPI
1187
Vantage Financial Partners (Illinois)
Illinois
$949K -$87.1K -1,700 -8%
QCG
1188
Quadrant Capital Group
Ohio
$948K -$188K -3,661 -15%
CIM
1189
CIM Investment Management
Pennsylvania
$947K -$46.6K -909 -4%
NIM
1190
Northeast Investment Management
Massachusetts
$946K -$212K -4,130 -17%
BTW
1191
Boston Trust Walden
Massachusetts
$941K -$118K -2,300 -10%
ECM
1192
Evergreen Capital Management
Washington
$939K +$102K +2,000 +11%
TBA
1193
Tower Bridge Advisors
Pennsylvania
$938K -$200K -3,896 -16%
JA
1194
JOYN Advisors
Georgia
$934K -$261K -5,097 -20%
WA
1195
Wheatland Advisors
Pennsylvania
$932K +$102 +2 +0%
CPA
1196
Court Place Advisors
Maryland
$931K – – –
CBN
1197
Cadence Bank NA
Texas
$928K -$305K -5,958 -23%
BFEC
1198
Benjamin F. Edwards & Company
Missouri
$922K +$28.8K +563 +3%
RC
1199
RBF Capital
California
$922K +$512K +10,000 +100%
PWM
1200
Perigon Wealth Management
California
$920K -$392K -7,650 -29%
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