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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1051
Meritage Group
California
– -$301K -3,050 Closed
BWCS
1052
Beirne Wealth Consulting Services
Connecticut
– -$301K -3,048 Closed
BFM
1053
Boothbay Fund Management
New York
– -$297K -3,000 Closed
E
1054
Ergoteles
New York
– -$274K -2,774 Closed
BPCE
1055
Bank Pictet & Cie (Europe)
Germany
– -$265K -2,679 Closed
BPA
1056
Beacon Pointe Advisors
California
– -$259K -2,625 Closed
GCP
1057
GSA Capital Partners
United Kingdom
– -$242K -2,450 Closed
Massachusetts Financial Services
1058
Massachusetts Financial Services
Massachusetts
– -$239K -2,414 Closed
PAMP
1059
Polar Asset Management Partners
Ontario, Canada
– -$204K -2,062 Closed
PR
1060
Payden & Rygel
California
– -$195K -1,969 Closed
NWA
1061
Navis Wealth Advisors
New York
– -$148K -1,500 Closed
PWPS
1062
Pinnacle Wealth Planning Services
Ohio
– -$127K -1,284 Closed
DWM
1063
Defined Wealth Management
Oregon
– -$89K -900 Closed
PWM
1064
Perigon Wealth Management
California
– -$86K -865 Closed
CWM
1065
Curi Wealth Management
North Carolina
– -$56K -576 Closed
OIM
1066
Oder Investment Management
California
– -$42K -424 Closed
AWG
1067
Altus Wealth Group
Colorado
– -$41K -415 Closed
SFG
1068
Sowa Financial Group
Rhode Island
– -$40K -400 Closed
RPWA
1069
Regent Peak Wealth Advisors
Georgia
– -$30K -308 Closed
KC
1070
Kinloch Capital
Virginia
– -$25K -250 Closed
CCA
1071
Childress Capital Advisors
Texas
– -$21K -215 Closed
BWL
1072
Bogart Wealth LLC
Virginia
– -$18K -185 Closed
EA
1073
Elm Advisors
California
– -$15K -150 Closed
FWM
1074
ForthRight Wealth Management
Georgia
– -$14K -146 Closed
CAAS
1075
Capital Asset Advisory Services
Michigan
– -$12K -124 Closed