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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1076
WMS Partners
Maryland
– -$201K -2,178 Closed
LP
1077
LGL Partners
Pennsylvania
– -$200K -2,175 Closed
GJIC
1078
Gamble Jones Investment Counsel
California
– -$184K -2,000 Closed
CMBA
1079
C.M. Bidwell & Associates
Hawaii
– -$174K -1,885 Closed
MA
1080
MUFG Americas
New York
– -$138K -1,490 Closed
PVH
1081
Psagot Value Holdings
Israel
– -$133K -1,443 Closed
HFM
1082
Harvest Fund Management
China
– -$133K -1,438 Closed
IAIM
1083
International Assets Investment Management
Florida
– -$129K -1,395 Closed
CA
1084
Capitolis Advisors
New York
– -$114K -1,240 Closed
SOW
1085
State of Wyoming
Wyoming
– -$82K -887 Closed
AA
1086
AlphaCentric Advisors
Puerto Rico
– -$80K -871 Closed
AIP
1087
Almanack Investment Partners
Pennsylvania
– -$69K -740 Closed
IAMOG
1088
Investors Asset Management of Georgia
Georgia
– -$41K -450 Closed
HFS
1089
Hantz Financial Services
Michigan
– -$26K -277 Closed
LWCFA
1090
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$24K -262 Closed
PHK
1091
Point72 Hong Kong
Hong Kong
– -$19K -209 Closed
FA
1092
Financial Advantage
Maryland
– -$18K -197 Closed
M1FG
1093
Mach-1 Financial Group
Arkansas
– -$13K -146 Closed
EW
1094
Evoke Wealth
California
– -$12K -125 Closed
HR
1095
Howe & Rusling
New York
– -$7K -72 Closed
BHWM
1096
Beaird Harris Wealth Management
Texas
– -$6K -62 Closed
DBG
1097
De Burlo Group
Massachusetts
– -$5.16K -56 Closed
AP
1098
Advisors Preferred
Maryland
– -$3K -33 Closed
CB
1099
Community Bank
New York
– -$2K -24 Closed
BC
1100
Bartlett & Co
Ohio
– -$1K -7 Closed
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