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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
601
Addison Capital
Pennsylvania
$875K +$115K +821 +15%
KPWS
602
Kestra Private Wealth Services
Texas
$873K -$10.1K -72 -1%
CK
603
Cohen Klingenstein
New York
$869K – – –
CCM
604
Coldstream Capital Management
Washington
$867K +$11.2K +80 +1%
GS
605
GTS Securities
Florida
$861K +$872K +6,217 New
SCM
606
Sebold Capital Management
Illinois
$856K -$34.2K -244 -4%
GT
607
Glenview Trust
Kentucky
$832K -$4.07K -29 -0.5%
HAI
608
Hennessy Advisors Inc
California
$831K -$140K -1,000 -14%
NA
609
NewEdge Advisors
Louisiana
$830K +$75.5K +538 +10%
WCM
610
Whitener Capital Management
North Carolina
$824K -$140 -1 -0%
GI
611
GLOBALT Investments
Georgia
$824K +$9.68K +69 +1%
EHAM
612
Eagle Harbor Asset Management
Washington
$823K -$31.1K -222 -4%
G
613
GenTrust
Florida
$820K +$831K +5,925 New
JWM
614
Jeppson Wealth Management
California
$817K -$6.59K -47 -0.8%
MFP
615
Meridian Financial Partners
Virginia
$816K +$39.8K +284 +5%
PHK
616
Point72 Hong Kong
Hong Kong
$816K +$826K +5,891 New
CPWA
617
Cerro Pacific Wealth Advisors
California
$803K +$813K +5,797 New
AT
618
Arden Trust
Delaware
$796K -$7.16K -51 -0.9%
CPBTD
619
Central Pacific Bank - Trust Division
Hawaii
$782K -$281K -2,000 -26%
ATPW
620
Ashton Thomas Private Wealth
Arizona
$776K -$14.7K -105 -2%
WBWA
621
William B. Walkup & Associates
South Carolina
$776K +$787K +5,607 New
CF
622
Copperwynd Financial
Arizona
$776K +$719K +5,124 New
PA
623
Profund Advisors
Maryland
$770K -$15K -107 -2%
PIM
624
Plato Investment Management
Australia
$764K – – –
HNB
625
Hilltop National Bank
Wyoming
$759K -$561 -4 -0.1%
23 24
25
26 27