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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
2101
Titleist Asset Management
Texas
– -$212K -5,676 Closed
AFG
2102
Allegheny Financial Group
Pennsylvania
– -$212K -5,663 Closed
NCM
2103
Novare Capital Management
North Carolina
– -$210K -5,623 Closed
CA
2104
Calton & Associates
Florida
– -$208K -5,564 Closed
ETH
2105
Exos TFP Holdings
New York
– -$205K -5,496 Closed
HFRG
2106
Houlihan Financial Resource Group
Virginia
– -$202K -5,394 Closed
IA
2107
IFG Advisory
Georgia
– -$201K -5,387 Closed
CWP
2108
Curated Wealth Partners
California
– -$201K -5,378 Closed
SW
2109
Solidarity Wealth
Utah
– -$201K -5,368 Closed
O
2110
Ossiam
France
– -$168K -4,500 Closed
IUHSA
2111
Itau Unibanco Holding S.A.
Brazil
– -$157K -4,210 Closed
TWA
2112
TCI Wealth Advisors
Arizona
– -$152K -4,074 Closed
DFCM
2113
Dark Forest Capital Management
Puerto Rico
– -$75K -2,007 Closed
AWM
2114
Accel Wealth Management
Iowa
– -$56.2K -1,503 Closed
CCM
2115
Carderock Capital Management
Maryland
– -$52.3K -1,400 Closed
FCA
2116
Fortis Capital Advisors
Kansas
– -$37.4K -1,000 Closed
OCM
2117
Orion Capital Management
California
– -$31.8K -850 Closed
EI
2118
Ellevest Inc
New York
– -$27.2K -728 Closed
UAML
2119
US Asset Management LLC
Pennsylvania
– -$25K -662 Closed
MWC
2120
MBM Wealth Consultants
Missouri
– -$19K -500 Closed
DCM
2121
Dupont Capital Management
Delaware
– -$18.2K -486 Closed
HIM
2122
Hillsdale Investment Management
Ontario, Canada
– -$17.2K -460 Closed
TVWM
2123
Tower View Wealth Management
Wisconsin
– -$15K -408 Closed
GFWA
2124
Grey Fox Wealth Advisors
Delaware
– -$10.6K -284 Closed
CMANY
2125
Capital Management Associates (New York)
New York
– -$9.35K -250 Closed
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