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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
IF
1251
Integrity Financial
Wyoming
$470K +$539K +2,577 New
THCM
1252
Taylor Hoffman Capital Management
Virginia
$465K – – –
BMO
1253
Beck Mack & Oliver
New York
$465K – – –
6F
1254
626 Financial
Michigan
$464K – – –
OF
1255
Optimize Financial
California
$463K +$531K +2,537 New
ISWM
1256
Independent Solutions Wealth Management
New York
$461K -$5.44K -26 -1%
APW
1257
Aventura Private Wealth
Florida
$461K -$187K -894 -26%
CPBTD
1258
Central Pacific Bank - Trust Division
Hawaii
$460K -$84.7K -405 -14%
GHA
1259
Good Harbor Advisors
Massachusetts
$459K – – –
WI
1260
Wedgewood Investors
Pennsylvania
$458K – – –
AA
1261
Auctus Advisors
North Carolina
$456K +$523K +2,500 New
GI
1262
GAMCO Investors
Connecticut
$456K -$165K -789 -24%
FNFDCM
1263
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$456K +$42.5K +203 +9%
CLIP
1264
Colter Lewis Investment Partners
Connecticut
$454K +$521K +2,490 New
GSB
1265
Greenfield Savings Bank
Massachusetts
$452K -$1.88K -9 -0.4%
MA
1266
Mutual Advisors
Nebraska
$452K -$44.6K -213 -8%
BCG
1267
Breakwater Capital Group
New Jersey
$451K +$74.7K +357 +17%
MMPW
1268
Mitchell McLeod Pugh & Williams
Alabama
$451K – – –
GTAM
1269
Global Trust Asset Management
Florida
$451K -$36.4K -174 -7%
BM
1270
Berman McAleer
Maryland
$450K -$18.6K -89 -3%
TCPG
1271
Trivant Custom Portfolio Group
California
$450K +$515K +2,464 New
TCBWMS
1272
Texas Capital Bank Wealth Management Services
Texas
$449K +$75.1K +359 +17%
SIM
1273
Stratos Investment Management
Ohio
$449K -$21.3K -102 -4%
AA
1274
Alta Advisers
United Kingdom
$448K – – –
BPW
1275
Bingham Private Wealth
California
$448K -$12.6K -60 -2%
49 50
51
52 53