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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
676
CFS LLC
Oklahoma
$127K +$118K +1,660 New
LWM
677
LBA Wealth Management
Florida
$121K +$112K +1,575 New
JIC
678
Joel Isaacson & Co
New York
$107K – – –
MCM
679
Manchester Capital Management
Vermont
$107K – – –
PMFA
680
Plante Moran Financial Advisors
Michigan
$104K +$67.7K +951 +237%
CCM
681
Cutler Capital Management
Massachusetts
$102K +$95K +1,334 New
WA
682
WealthTrust-Arizona
Arizona
$92K -$63.4K -890 -43%
PCM
683
Prelude Capital Management
New York
$91K -$287K -4,035 -77%
IMS
684
Index Management Solutions
Pennsylvania
$79K -$29.1K -409 -28%
ST
685
SpiderRock Trading
Illinois
$75K – – –
IRS
686
Invictus RG (Singapore)
Singapore
$66K -$364K -5,116 -86%
ST
687
Smithfield Trust
Pennsylvania
$66K +$7.12K +100 +13%
MFS
688
MSI Financial Services
Massachusetts
$65K -$54.6K -767 -47%
PAS
689
Partnervest Advisory Services
California
$64K +$42.2K +592 +247%
HCP
690
Holt Capital Partners
Texas
$61K +$57K +800 New
TWA
691
TCI Wealth Advisors
Arizona
$55K – – –
DAM
692
Delta Asset Management
Tennessee
$52K +$2.71K +38 +6%
JAM
693
Jolley Asset Management
North Carolina
$50K – – –
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
PTC
695
Private Trust Company
Ohio
$46K – – –
FAM
696
Formidable Asset Management
Ohio
$41K – – –
CGT
697
Capital Guardian Trust
California
$39K -$23.2K -325 -39%
RAM
698
RWC Asset Management
United Kingdom
$39K +$36.5K +513 New
SSB
699
Sandy Spring Bank
Maryland
$35K – – –
DOA
700
D'Orazio & Associates
Virginia
$34K +$31.8K +447 New
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