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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
726
Quadrant Capital Group
Ohio
$273K +$50.9K +528 +23%
CG
727
Cutler Group
California
$271K -$170K -1,761 -40%
SMFS
728
Squar Milner Financial Services
California
$270K +$253K +2,630 New
FMLI
729
Fukoku Mutual Life Insurance
Japan
$268K +$28.9K +300 +13%
ECM
730
Evergreen Capital Management
Washington
$266K +$15.8K +164 +7%
LBC
731
Lowe Brockenbrough & Co
Virginia
$264K – – –
BCA
732
Bray Capital Advisors
Florida
$263K – – –
AWM
733
Alterna Wealth Management
Texas
$262K +$867 +9 +0.4%
QSS
734
Quantitative Systematic Strategies
Florida
$258K -$1.86M -19,306 -89%
NB
735
NBT Bank
New York
$257K +$2.22K +23 +0.9%
SSG
736
Summit Securities Group
New York
$257K +$241K +2,499 New
WT
737
Whittier Trust
California
$255K +$771 +8 +0.3%
CAM
738
CenterStar Asset Management
Illinois
$251K – – –
BJL
739
Brighton Jones LLC
Washington
$251K +$385 +4 +0.2%
RW
740
REDW Wealth
New Mexico
$247K -$96.4K -1,000 -29%
CCM
741
Check Capital Management
California
$247K – – –
GIA
742
Gladstone Institutional Advisory
Florida
$247K +$5.78K +60 +3%
VFA
743
Voya Financial Advisors
Connecticut
$245K -$18.8K -195 -8%
GH
744
GAM Holding
Switzerland
$244K -$630K -6,540 -73%
THWM
745
Taylor Hoffman Wealth Management
Virginia
$244K – – –
MFW
746
Meristem Family Wealth
Minnesota
$244K +$5.11K +53 +2%
BSW
747
Buckingham Strategic Wealth
Missouri
$241K +$13.7K +142 +6%
KWM
748
Kingsview Wealth Management
Oregon
$237K +$222K +2,301 New
MMHP
749
Murphy Middleton Hinkle & Parker
Georgia
$235K – – –
VLKIM
750
Van Lanschot Kempen Investment Management
Netherlands
$234K – – –
28 29
30
31 32