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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
2151
Thompson Davis & Co
Virginia
– -$1.14M -4,700 Closed
FCM
2152
Fieldview Capital Management
Michigan
– -$1.09M -4,508 Closed
SCI
2153
Stableford Capital II
Arizona
– -$1.07M -4,427 Closed
BCM
2154
Brasada Capital Management
Texas
– -$969K -4,000 Closed
OIS
2155
Okabena Investment Services
Minnesota
– -$838K -3,457 Closed
JCM
2156
J2 Capital Management
Michigan
– -$731K -3,016 Closed
ALAM
2157
Asahi Life Asset Management
Japan
– -$698K -2,879 Closed
Q
2158
QVR
California
– -$653K -2,695 Closed
SI
2159
Severin Investments
Missouri
– -$636K -2,624 Closed
BWM
2160
Bulltick Wealth Management
Florida
– -$633K -2,610 Closed
T
2161
TOBAM
France
– -$618K -2,551 Closed
FFB
2162
First Financial Bankshares
Texas
– -$596K -2,461 Closed
WCP
2163
Wick Capital Partners
Pennsylvania
– -$552K -2,279 Closed
ICP
2164
Interchange Capital Partners
Pennsylvania
– -$536K -2,212 Closed
SMA
2165
Sage Mountain Advisors
Georgia
– -$524K -2,164 Closed
KLCM
2166
KG&L Capital Management
Louisiana
– -$521K -2,151 Closed
CG
2167
Cynosure Group
Utah
– -$506K -2,086 Closed
IAA
2168
Ironsides Asset Advisors
North Carolina
– -$502K -2,071 Closed
QFW
2169
QTR Family Wealth
Florida
– -$453K -2,059 Closed
FWP
2170
FAS Wealth Partners
Kansas
– -$468K -1,933 Closed
VA
2171
Verdad Advisers
Massachusetts
– -$461K -1,902 Closed
WWM
2172
Whalen Wealth Management
Nevada
– -$461K -1,901 Closed
NRC
2173
New Republic Capital
North Carolina
– -$460K -1,899 Closed
RCM
2174
RB Capital Management
Nevada
– -$446K -1,841 Closed
CFM
2175
Catalyst Funds Management
Australia
– -$436K -1,800 Closed
85 86
87
88 89