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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
EPW
501
Evolve Private Wealth
California
$6.78M -$600K -3,137 -8%
SP
502
Stablepoint Partners
Massachusetts
$6.71M +$86.8K +454 +1%
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$6.71M +$496K +2,595 +8%
CG
504
Caprock Group
Idaho
$6.69M -$361K -1,886 -5%
AC
505
Asio Capital
Kentucky
$6.65M +$267K +1,397 +4%
BFG
506
Bleakley Financial Group
New Jersey
$6.54M +$1.69M +8,822 +37%
IA
507
IFG Advisory
Georgia
$6.51M +$6.2M +32,434 New
DDC
508
DF Dent & Co
Maryland
$6.48M -$9.95K -52 -0.2%
BHCM
509
Brevan Howard Capital Management
Jersey
$6.46M -$5.02M -26,220 -45%
CGH
510
Crossmark Global Holdings
Texas
$6.44M -$392K -2,048 -6%
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$6.38M -$19.1K -100 -0.3%
FNT
512
First National Trust
Pennsylvania
$6.38M -$2.19M -11,468 -27%
CM
513
Cercano Management
Washington
$6.3M -$27.2M -142,219 -82%
NMERB
514
New Mexico Educational Retirement Board
New Mexico
$6.23M +$325K +1,700 +6%
AG
515
Algert Global
California
$6.23M +$1.92M +10,041 +48%
SF
516
Summit Financial
New Jersey
$6.23M -$5.72M -29,895 -49%
CA
517
Continental Advisors
Utah
$6.2M -$478K -2,500 -7%
OC
518
Optimas Capital
Hong Kong
$6.2M +$5.91M +30,900 New
CRC
519
Curi RMB Capital
Illinois
$6.17M +$2.52M +13,182 +75%
SAM
520
Shikiar Asset Management
New York
$6.11M -$3.73M -19,525 -39%
AIM
521
Aigen Investment Management
New York
$6.09M +$1.12M +5,850 +24%
MNA
522
Manning & Napier Advisors
New York
$6.08M +$2.63M +13,741 +84%
DL
523
Dockside LLC
New York
$6.06M +$5.78M +30,193 New
BEAM
524
Baker Ellis Asset Management
Washington
$6.01M -$55.7K -291 -1%
VDI
525
Vaughan David Investments
Illinois
$5.95M -$19.3K -101 -0.3%
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