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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
726
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K +$22.9K +291 +46%
LS
727
Lupo Securities
Illinois
$67K +$66.6K +848 New
MCM
728
Manchester Capital Management
Vermont
$66K -$43.3K -551 -40%
PSC
729
Prentiss Smith & Co
Vermont
$66K – – –
MFS
730
MSI Financial Services
Massachusetts
$66K +$46.3K +589 +235%
SSB
731
Sandy Spring Bank
Maryland
$65K +$20.8K +265 +47%
HCP
732
Holt Capital Partners
Texas
$63K – – –
TWA
733
TCI Wealth Advisors
Arizona
$56K – – –
JIM
734
Jupiter Investment Management
United Kingdom
$55K -$1.96M -24,900 -97%
JAM
735
Jolley Asset Management
North Carolina
$51K – – –
DAM
736
Delta Asset Management
Tennessee
$50K – – –
FAM
737
Formidable Asset Management
Ohio
$48K – – –
GAM
738
Gemmer Asset Management
California
$44K – – –
IC
739
Intersect Capital
California
$43K -$4.24K -54 -9%
CFA
740
Carroll Financial Associates
North Carolina
$42K – – –
PMFA
741
Plante Moran Financial Advisors
Michigan
$41K – – –
TIM
742
Tortoise Investment Management
New York
$39K -$6.68K -85 -15%
AWM
743
AllSquare Wealth Management
New York
$39K – – –
DOA
744
D'Orazio & Associates
Virginia
$35K – – –
WCM
745
Wealthcare Capital Management
Virginia
$34K +$33.8K +430 New
ATC
746
Adirondack Trust Company
New York
$33K – – –
PCTC
747
Perkins Coie Trust Company
Washington
$32K – – –
DADC
748
D.A. Davidson & Co
Montana
$30K -$125K -1,587 -80%
DSC
749
Duncker Streett & Co
Missouri
$30K – – –
HF
750
Hoxton Financial
West Virginia
$30K – – –
28 29
30
31 32