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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
WEG
2301
World Equity Group
Illinois
– -$657K -11,344 Closed
RCM
2302
Radnor Capital Management
Pennsylvania
– -$627K -10,816 Closed
PPP
2303
Private Portfolio Partners
New Jersey
– -$611K -10,548 Closed
OWM
2304
OneAscent Wealth Management
Alabama
– -$564K -9,725 Closed
ES
2305
Eagle Strategies
New York
– -$539K -9,293 Closed
XT
2306
XTX Topco
Cayman Islands
– -$521K -8,988 Closed
DFG
2307
Delta Financial Group
New Jersey
– -$515K -8,892 Closed
FCA
2308
Fortis Capital Advisors
Kansas
– -$463K -7,996 Closed
MC
2309
Maverick Capital
Texas
– -$453K -7,818 Closed
EW
2310
Evoke Wealth
California
– -$444K -7,663 Closed
TCM
2311
Traynor Capital Management
Pennsylvania
– -$442K -7,626 Closed
AM
2312
AGF Management
Ontario, Canada
– -$433K -7,463 Closed
CBFP
2313
Cedar Brook Financial Partners
Ohio
– -$422K -7,282 Closed
CM
2314
Capula Management
Cayman Islands
– -$424K -7,178 Closed
SCM
2315
Stevens Capital Management
Pennsylvania
– -$394K -6,795 Closed
AIA
2316
Arbor Investment Advisors
North Carolina
– -$387K -6,671 Closed
CWA
2317
CM Wealth Advisors
Ohio
– -$401K -6,662 Closed
NVCHI
2318
New Vernon Capital Holdings II
New Jersey
– -$382K -6,584 Closed
CST
2319
Charles Schwab Trust
Nevada
– -$371K -6,400 Closed
AIA
2320
Angeles Investment Advisors
California
– -$346K -5,962 Closed
PVH
2321
Psagot Value Holdings
Israel
– -$334K -5,757 Closed
NIM
2322
Nexus Investment Management
Ontario, Canada
– -$319K -5,500 Closed
NL
2323
NWAM LLC
Washington
– -$327K -5,454 Closed
PS
2324
Portfolio Strategies
New York
– -$310K -5,349 Closed
BWA
2325
Brave Warrior Advisors
New York
– -$304K -5,250 Closed
91 92
93
94 95