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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
ML
651
MLP3 LLC
New Jersey
$4.18M +$3.84M +17,266 New
TNB
652
Thomasville National Bank
Georgia
$4.18M -$89.7K -403 -2%
MSA
653
MUFG Securities Americas
New York
$4.15M -$26.3K -118 -0.7%
GI
654
GAMMA Investing
California
$4.14M +$374K +1,679 +11%
FNBT
655
FineMark National Bank & Trust
Florida
$4.14M -$14.9K -67 -0.4%
BBWA
656
Bell & Brown Wealth Advisors
California
$4.14M -$85.3K -383 -2%
TPCW
657
TD Private Client Wealth
New York
$4.14M -$678K -3,046 -15%
VT
658
Vise Technologies
New York
$4.12M +$1.06M +4,756 +39%
RA
659
RFG Advisory
Alabama
$4.1M +$2.1M +9,445 +127%
BIG
660
Brooklyn Investment Group
New York
$4.09M +$1.65M +7,430 +81%
FPAS
661
Focus Partners Advisor Solutions
Missouri
$4.07M +$1.08M +4,864 +41%
WAM
662
Wakefield Asset Management
Colorado
$4.04M -$83.9K -377 -2%
MNA
663
Manning & Napier Advisors
New York
$4.04M -$4.19M -18,811 -53%
CIC
664
Carnegie Investment Counsel
Ohio
$4.03M +$1.43M +6,434 +63%
FFM
665
Forum Financial Management
Illinois
$4.03M -$257K -1,154 -6%
TPA
666
Trivium Point Advisory
Connecticut
$4.02M -$195K -875 -5%
KRSITF
667
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.01M – – –
GT
668
Greenleaf Trust
Michigan
$4M +$46.7K +210 +1%
YIA
669
YHB Investment Advisors
Connecticut
$3.99M -$98K -440 -3%
MA
670
Montag & Associates
Georgia
$3.99M -$507K -2,279 -12%
CCS
671
Concentric Capital Strategies
Connecticut
$3.97M +$3.65M +16,376 New
LIA
672
LBMC Investment Advisors
Tennessee
$3.96M -$22.3K -100 -0.6%
GAM
673
Gotham Asset Management
New York
$3.95M +$126K +566 +4%
IAN
674
Integrated Advisors Network
Texas
$3.92M -$1.55M -6,985 -30%
MCM
675
MAI Capital Management
Ohio
$3.92M +$504K +2,264 +16%
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