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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1176
Lincoln Capital
Nebraska
– -$212K -1,459 Closed
PCMC
1177
Paragon Capital Management (Colorado)
Colorado
– -$210K -1,448 Closed
VF
1178
Vista Finance
Missouri
– -$210K -1,444 Closed
ICM
1179
IMS Capital Management
Oregon
– -$205K -1,415 Closed
SVWAG
1180
Sound View Wealth Advisors Group
Georgia
– -$204K -1,408 Closed
CT
1181
Chicago Trust
Illinois
– -$201K -1,391 Closed
FIM
1182
Freedom Investment Management
Connecticut
– -$201K -1,384 Closed
LFAS
1183
Level Four Advisory Services
Texas
– -$200K -1,381 Closed
FWM
1184
Focused Wealth Management
New York
– -$163K -1,125 Closed
KCM
1185
KRS Capital Management
Michigan
– -$161K -1,109 Closed
CWS
1186
Confluence Wealth Services
Pennsylvania
– -$133K -919 Closed
ONST
1187
Old North State Trust
North Carolina
– -$118K -813 Closed
CA
1188
CoreCap Advisors
Michigan
– -$116K -799 Closed
SFM
1189
Signet Financial Management
New Jersey
– -$71K -488 Closed
EBA
1190
Eagle Bay Advisors
New York
– -$65K -446 Closed
HIIFS
1191
Harel Insurance Investments & Financial Services
Israel
– -$58K -400 Closed
SFO
1192
Standard Family Office
South Dakota
– -$54K -374 Closed
DAM
1193
Delta Asset Management
Tennessee
– -$54K -370 Closed
FPWM
1194
FSB Premier Wealth Management
Iowa
– -$42K -289 Closed
NICM
1195
Neo Ivy Capital Management
New York
– -$40K -275 Closed
ED
1196
Exane Derivatives
France
– -$35.5K -245 Closed
EPM
1197
Equitec Proprietary Markets
Illinois
– -$35K -243 Closed
CA
1198
Cornerstone Advisory
Maryland
– -$23K -160 Closed
LFG
1199
Larson Financial Group
Missouri
– -$21K -146 Closed
MAM
1200
Mystic Asset Management
Rhode Island
– -$12K -83 Closed
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