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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
626
Caprock Group
Idaho
$201K +$193K +2,803 New
CFP
627
Cornerstone Financial Partners
North Carolina
$200K +$192K +2,793 New
MFS
628
MSI Financial Services
Massachusetts
$188K -$58K -844 -24%
HCM
629
Highlander Capital Management
New Jersey
$187K +$144K +2,100 +420%
NCMG
630
NCM Capital Management Group
North Carolina
$181K +$20.6K +300 +13%
FMLI
631
Fukoku Mutual Life Insurance
Japan
$180K -$34.3K -500 -17%
SIG
632
Schooner Investment Group
Pennsylvania
$180K – – –
WTC
633
WhitTier Trust Company
Nevada
$178K -$505K -7,357 -75%
CLOS
634
Compagnie Lombard Odier SCmA
Switzerland
$175K -$230K -3,350 -58%
CFG
635
CKW Financial Group
Hawaii
$172K – – –
CF
636
CenterStar Fund
Illinois
$168K – – –
SC
637
SRB Corp
Massachusetts
$164K +$19.5K +284 +14%
FWM
638
Focused Wealth Management
New York
$159K – – –
GXMC
639
Global X Management Company
New York
$142K +$87.2K +1,269 +178%
PR
640
Payden & Rygel
California
$141K – – –
GLI
641
Guardian Life Insurance
New York
$138K -$3.57K -52 -3%
EWM
642
Endurance Wealth Management
Rhode Island
$134K -$3.43K -50 -3%
CAM
643
ClariVest Asset Management
California
$130K -$108K -1,567 -46%
WG
644
Welch Group
Alabama
$127K +$122K +1,773 New
S
645
SignatureFD
Georgia
$122K +$60.2K +877 +107%
JFA
646
JNBA Financial Advisors
Minnesota
$122K +$117K +1,698 New
CRC
647
Curi RMB Capital
Illinois
$113K +$108K +1,567 New
JFGIW
648
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K -$6.18K -90 -5%
WP
649
WealthPLAN Partners
Nebraska
$108K -$126K -1,836 -55%
JIC
650
Joel Isaacson & Co
New York
$103K – – –
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