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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
MVA
701
Mount Vernon Associates
Maryland
$307K
RTC
702
Riverview Trust Company
Washington
$305K -$21.9K -227 -7%
BHBT
703
Burke & Herbert Bank & Trust
Virginia
$300K
CG
704
Caprock Group
Idaho
$297K -$17.4K -181 -6%
WGA
705
Weather Gauge Advisory
Virginia
$297K
GRP
706
Global Retirement Partners
California
$297K +$12K +125 +5%
PTC
707
Private Trust Company
Ohio
$296K
LCP
708
Legacy Capital Partners
Wisconsin
$295K
GFS
709
GYL Financial Synergies
Connecticut
$294K -$390K -4,048 -59%
SP
710
Symmetry Partners
Connecticut
$294K -$14.9K -155 -5%
BFPW
711
BOK Financial Private Wealth
Colorado
$293K +$274K +2,845 New
BWAM
712
Boyd Watterson Asset Management
Ohio
$292K
BFEC
713
Benjamin F. Edwards & Company
Missouri
$290K -$5.78K -60 -2%
TGAM
714
TBH Global Asset Management
Tennessee
$288K +$270K +2,800 New
Luther King Capital Management (LKCM)
715
Luther King Capital Management (LKCM)
Texas
$287K +$269K +2,791 New
AC
716
Alexandria Capital
Virginia
$286K +$289 +3 +0.1%
Lido Advisors
717
Lido Advisors
California
$286K +$15.2K +158 +6%
GCAC
718
Guardian Capital Advisors (Canada)
Ontario, Canada
$285K -$5.78K -60 -2%
VFP
719
Verus Financial Partners
Virginia
$282K -$21.4K -222 -7%
Capstone Investment Advisors
720
Capstone Investment Advisors
New York
$282K +$264K +2,739 New
BBHC
721
Brown Brothers Harriman & Co
New York
$279K -$8.77K -91 -3%
OPA
722
Old Port Advisors
Maine
$279K -$3.66K -38 -1%
BP
723
Ballentine Partners
Massachusetts
$278K -$1.83K -19 -0.7%
AC
724
Addison Capital
Pennsylvania
$275K
PGAM
725
Princeton Global Asset Management
New Jersey
$275K +$26.3K +273 +11%