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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
1751
Commonwealth Financial Services
West Virginia
$210K +$201K +1,049 New
WA
1752
WealthTrust Axiom
Pennsylvania
$210K +$200K +1,048 New
CIP
1753
Convergence Investment Partners
Florida
$210K -$27.4K -143 -12%
Fayez Sarofim & Co
1754
Fayez Sarofim & Co
Texas
$210K -$207K -1,082 -51%
SW
1755
SlateStone Wealth
Florida
$209K -$47.4K -248 -19%
PMG
1756
ProVise Management Group
Florida
$209K +$199K +1,040 New
QPWM
1757
Quadrant Private Wealth Management
Pennsylvania
$208K +$198K +1,037 New
GWP
1758
Gateway Wealth Partners
Wisconsin
$208K -$231K -1,210 -54%
EFSCE
1759
Enterprise Financial Services Corp (EFSC)
Missouri
$207K +$198K +1,033 New
AAM
1760
Aureus Asset Management
Massachusetts
$207K +$197K +1,031 New
EB
1761
Exchange Bank
California
$207K -$16.3K -85 -8%
WAL
1762
W Advisors LLC
Tennessee
$207K +$197K +1,029 New
OFG
1763
Orcam Financial Group
California
$206K +$197K +1,028 New
RF
1764
Roxbury Financial
New Jersey
$205K
PIWA
1765
Prevail Innovative Wealth Advisors
Kansas
$205K +$196K +1,022 New
AMPWP
1766
Alvarez & Marsal Private Wealth Partners
Florida
$204K -$268K -1,399 -58%
FHB
1767
First Hawaiian Bank
Hawaii
$204K +$195K +1,019 New
LCM
1768
Liberty Capital Management
Michigan
$204K +$195K +1,019 New
UBV
1769
United Bank (Virginia)
Virginia
$204K +$195K +1,019 New
CC
1770
Clearwave Capital
California
$204K +$195K +1,019 New
SCM
1771
Stevens Capital Management
Pennsylvania
$204K -$304K -1,588 -61%
CWWM
1772
Curry Webb Wealth Management
Indiana
$204K +$194K +1,016 New
WIM
1773
WealthPlan Investment Management
Nebraska
$204K +$194K +1,016 New
NHC
1774
Nicholas Hoffman & Company
Georgia
$202K +$193K +1,009 New
FCH
1775
Freestone Capital Holdings
Washington
$202K +$193K +1,007 New