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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
OGC
2251
Oak Grove Capital
New Hampshire
– -$247K -1,019 Closed
UBV
2252
United Bank (Virginia)
Virginia
– -$247K -1,019 Closed
CWWM
2253
Curry Webb Wealth Management
Indiana
– -$246K -1,016 Closed
NCG
2254
Newport Capital Group
New Jersey
– -$246K -1,014 Closed
EW
2255
Elyxium Wealth
California
– -$245K -1,009 Closed
FWP
2256
Fiduciary Wealth Partners
Massachusetts
– -$244K -1,009 Closed
PWC
2257
Pathfinder Wealth Consulting
North Carolina
– -$244K -1,007 Closed
QWM
2258
QP Wealth Management
New Jersey
– -$244K -1,005 Closed
LC
2259
LCNB Corp
Ohio
– -$243K -1,003 Closed
PWP
2260
Private Wealth Partners
California
– -$242K -1,000 Closed
WAL
2261
W Advisors LLC
Tennessee
– -$242K -999 Closed
CWM
2262
Chesapeake Wealth Management
Virginia
– -$241K -995 Closed
PAA
2263
Peregrine Asset Advisers
Oregon
– -$241K -994 Closed
BHIA
2264
Birch Hill Investment Advisors
Massachusetts
– -$241K -993 Closed
FAT
2265
First American Trust
California
– -$241K -993 Closed
QPWM
2266
Quadrant Private Wealth Management
Pennsylvania
– -$240K -991 Closed
HWM
2267
Horizon Wealth Management
Illinois
– -$240K -988 Closed
HWM
2268
Hassell Wealth Management
Louisiana
– -$236K -986 Closed
BFG
2269
Beacon Financial Group
Texas
– -$238K -983 Closed
AF
2270
Apollon Financial
South Carolina
– -$238K -981 Closed
EGWAG
2271
Elwood & Goetz Wealth Advisory Group
Georgia
– -$238K -980 Closed
CIAS
2272
CFS Investment Advisory Services
New Jersey
– -$237K -977 Closed
ZIG
2273
Zuckerman Investment Group
Illinois
– -$237K -976 Closed
STA
2274
Smith Thornton Advisors
Alabama
– -$235K -969 Closed
HBT
2275
Heartland Bank & Trust
Illinois
– -$235K -968 Closed
89 90
91
92 93