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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
RE
676
RBC Europe
United Kingdom
$98.8K – – –
QCG
677
Quadrant Capital Group
Ohio
$98K -$88.4K -1,006 -35%
CFG
678
CKW Financial Group
Hawaii
$98K +$8.79K +100 +5%
GSWM
679
Golden State Wealth Management
California
$98K +$171K +1,949 New
CBT
680
Capital Bank & Trust
California
$96K +$86.2K +980 +106%
HIIFS
681
Harel Insurance Investments & Financial Services
Israel
$93K -$1.05K -12 -0.6%
CT
682
Caldwell Trust
Florida
$86.3K +$24.2K +275 +19%
OSAM
683
O'Shaughnessy Asset Management
Connecticut
$85K -$824K -9,374 -85%
FWM
684
Focused Wealth Management
New York
$84K -$44K -500 -23%
FCM
685
Firestone Capital Management
Florida
$84K – – –
BBHC
686
Brown Brothers Harriman & Co
New York
$83K -$93.8K -1,067 -39%
HFM
687
Harvest Fund Management
China
$79K +$35.6K +405 +35%
AIC
688
Ameritas Investment Company
Nebraska
$79K +$81.3K +925 +117%
AAP
689
Arax Advisory Partners
Colorado
$77K -$6.42K -73 -5%
CCM
690
Covington Capital Management
California
$76K +$2.46K +28 +2%
PGAM
691
Princeton Global Asset Management
New Jersey
$75K -$103K -1,173 -44%
EWM
692
Endurance Wealth Management
Rhode Island
$75K – – –
AWA
693
Arkadios Wealth Advisors
Georgia
$74.5K -$1.41K -16 -1%
PMFA
694
Plante Moran Financial Advisors
Michigan
$74K – – –
CCA
695
Column Capital Advisors
Indiana
$72K +$34.5K +392 +38%
WT
696
Washington Trust
Rhode Island
$72K +$126K +1,429 New
AT
697
Arden Trust
Delaware
$69K -$58.6K -666 -33%
HI
698
Human Investing
Oregon
$66K -$35.5K -404 -24%
TPCW
699
TD Private Client Wealth
New York
$64.2K -$30.1K -342 -21%
ST
700
Smithfield Trust
Pennsylvania
$61K -$33.4K -380 -24%
26 27
28
29 30