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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
PR
701
Payden & Rygel
California
$171K – – –
SC
702
SRB Corp
Massachusetts
$168K -$10.7K -120 -6%
AAM
703
Advisors Asset Management
Colorado
$165K -$1.02M -11,497 -86%
GLI
704
Guardian Life Insurance
New York
$161K +$980 +11 +0.6%
CLOS
705
Compagnie Lombard Odier SCmA
Switzerland
$157K -$71.3K -800 -31%
WG
706
Welch Group
Alabama
$154K – – –
EWM
707
Endurance Wealth Management
Rhode Island
$152K -$7.57K -85 -5%
EA
708
Edge Advisors
Georgia
$151K +$44.5K +500 +40%
CRC
709
Curi RMB Capital
Illinois
$143K +$147K +1,647 New
EWM
710
Evercore Wealth Management
New York
$133K +$32.8K +368 +32%
QCG
711
Quadrant Capital Group
Ohio
$121K +$3.21K +36 +3%
RIM
712
Rampart Investment Management
Connecticut
$116K -$640K -7,184 -84%
IUHSA
713
Itau Unibanco Holding S.A.
Brazil
$114K +$118K +1,321 New
NIMI
714
Natixis Investment Managers International
France
$109K -$126K -1,412 -53%
AIM
715
Anchor Investment Management
South Carolina
$108K – – –
CGT
716
Capital Guardian Trust
California
$107K – – –
SEC
717
Seven Eight Capital
New York
$104K -$1.2M -13,500 -92%
WTC
718
WhitTier Trust Company
Nevada
$104K -$64.4K -723 -38%
PVH
719
Psagot Value Holdings
Israel
$104K – – –
JFGIW
720
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K -$24.8K -278 -19%
IIC
721
Integrated Investment Consultants
Michigan
$102K -$17.8K -200 -15%
JWM
722
Jacobus Wealth Management
Wisconsin
$102K – – –
WIM
723
Westside Investment Management
California
$99.2K +$26.7K +300 +34%
WAM
724
Wealthspire Advisors (Maryland)
Maryland
$97K +$5.26K +59 +6%
NCM
725
Nelson Capital Management
California
$96K – – –
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29
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