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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
1026
iSAM Funds (UK)
United Kingdom
$963K -$825K -4,314 -47%
EHAM
1027
Eagle Harbor Asset Management
Washington
$963K – – –
NG
1028
Norden Group
Utah
$960K -$122K -639 -12%
CI
1029
CX Institutional
Indiana
$956K +$98.1K +513 +12%
HNB
1030
Hilltop National Bank
Wyoming
$954K +$23.5K +123 +3%
FCM
1031
FJ Capital Management
Virginia
$947K +$84.6K +442 +10%
4WM
1032
44 Wealth Management
Oregon
$945K -$101K -530 -10%
AA
1033
Advisory Alpha
Michigan
$944K +$175K +914 +24%
NS
1034
Northland Securities
Minnesota
$943K -$9.56K -50 -1%
WBC
1035
Westpac Banking Corp
Australia
$942K -$249K -1,300 -22%
HIA
1036
Harbor Investment Advisory
Maryland
$940K -$60.3K -315 -6%
NWWA
1037
New Wave Wealth Advisors
Arkansas
$939K +$123K +643 +16%
MPIA
1038
Mountain Pacific Investment Advisers
Idaho
$933K – – –
AI
1039
Atom Investors
Texas
$931K -$288K -1,504 -24%
YIH
1040
Y-Intercept (HK)
Hong Kong
$926K -$29.4M -153,625 -97%
JC
1041
JM2 Capital
Oklahoma
$923K +$11.7K +61 +1%
GWM
1042
Geneos Wealth Management
Colorado
$922K -$383 -2 -0%
AWM
1043
Avior Wealth Management
Nebraska
$915K -$565K -2,951 -39%
SDWIA
1044
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$914K +$28.7K +150 +3%
CBT
1045
Crews Bank & Trust
Florida
$913K +$3.06K +16 +0.4%
RBFC
1046
Roman Butler Fullerton & Co
Missouri
$911K +$40.2K +210 +5%
IMRF
1047
Illinois Municipal Retirement Fund
Illinois
$907K -$3.29M -17,224 -79%
HCM
1048
Howard Capital Management
Georgia
$905K +$450K +2,353 +109%
JC
1049
JBF Capital
Colorado
$903K – – –
LA
1050
LVW Advisors
New York
$902K +$134K +699 +18%
40 41
42
43 44