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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
901
Evermay Wealth Management
Virginia
– -$230K -4,555 Closed
KOCAA
902
Knights of Columbus Asset Advisors
Connecticut
– -$227K -4,500 Closed
NDSI
903
Newman Dignan & Sheerar Inc
Rhode Island
– -$236K -4,481 Closed
FNBT
904
FineMark National Bank & Trust
Florida
– -$222K -4,404 Closed
LOAME
905
Lombard Odier Asset Management (Europe)
United Kingdom
– -$211K -4,182 Closed
MYLI
906
Meiji Yasuda Life Insurance
Japan
– -$210K -4,173 Closed
CGL
907
Clarius Group LLC
Washington
– -$209K -4,154 Closed
EMG
908
ETF Managers Group
New Jersey
– -$183K -3,394 Closed
SMFS
909
Squar Milner Financial Services
California
– -$132K -2,620 Closed
UFF
910
USA Financial Formulas
Michigan
– -$115K -2,274 Closed
FIM
911
Freedom Investment Management
Connecticut
– -$220K -2,161 Closed
GSWM
912
Golden State Wealth Management
California
– -$98K -1,949 Closed
CBT
913
Capital Bank & Trust
California
– -$96K -1,903 Closed
AIC
914
Ameritas Investment Company
Nebraska
– -$79K -1,714 Closed
AT
915
Arden Trust
Delaware
– -$69K -1,376 Closed
EWM
916
EPG Wealth Management
Georgia
– -$56K -1,104 Closed
PAM
917
Paradigm Asset Management
New York
– -$52.9K -1,050 Closed
IUHSA
918
Itau Unibanco Holding S.A.
Brazil
– -$49K -970 Closed
NSIM
919
North Star Investment Management
Illinois
– -$36K -720 Closed
QAM
920
QCI Asset Management
New York
– -$33K -660 Closed
AA
921
Advisory Alpha
Michigan
– -$16.9K -321 Closed
WAP
922
Wealthcare Advisory Partners
Pennsylvania
– -$15K -293 Closed
BC
923
Barnett & Company
Tennessee
– -$14K -284 Closed
JG
924
Jefferies Group
New York
– -$13K -267 Closed
FG
925
FSI Group
Ohio
– -$13K -260 Closed
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