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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
901
Seven Mile Advisory
New Jersey
$202K +$167K +1,544 New
TIMH
902
Tilt Investment Management Holdings
New York
$202K +$166K +1,543 New
SIM
903
Studio Investment Management
Illinois
$202K -$44K -408 -21%
VA
904
Valmark Advisers
Ohio
$201K +$166K +1,536 New
CRIG
905
Charter Research & Investment Group
Connecticut
$201K +$165K +1,534 New
PGAM
906
Princeton Global Asset Management
New Jersey
$200K +$3.45K +32 +2%
MHR
907
Matthew Hamilton Rosenberg
$193K – – –
WT
908
Washington Trust
Rhode Island
$190K +$1.94K +18 +1%
IAIM
909
International Assets Investment Management
Florida
$185K -$7.71M -71,509 -54%
A
910
AJOVista
Massachusetts
$184K +$151K +1,404 New
DMBA
911
Deseret Mutual Benefit Administrators
Utah
$184K -$31.3K -290 -17%
CFGS
912
Concourse Financial Group Securities
Alabama
$183K -$6.36K -59 -4%
CFG
913
CKW Financial Group
Hawaii
$180K -$53.9K -500 -27%
PI
914
PGGM Investments
Netherlands
$178K +$146K +1,357 New
ST
915
Smithfield Trust
Pennsylvania
$176K -$863 -8 -0.6%
HWA
916
Heritage Wealth Advisors
Virginia
$168K -$50.6K -469 -27%
AAM
917
Advisors Asset Management
Colorado
$168K +$138K +1,282 New
CC
918
Centiva Capital
New York
$164K +$135K +1,250 New
PBK
919
Peoples Bank (Kansas)
Kansas
$163K -$16.2K -150 -11%
GWS
920
Glassman Wealth Services
Virginia
$161K +$16K +148 +14%
GRP
921
Global Retirement Partners
California
$159K +$32.6K +302 +32%
CT
922
Caldwell Trust
Florida
$154K +$3.45K +32 +3%
NF
923
Norwood Financial
Pennsylvania
$153K -$13.5K -125 -10%
EWM
924
Evermay Wealth Management
Virginia
$150K +$431 +4 +0.4%
IA
925
IFP Advisors
Florida
$149K +$35.8K +332 +41%
35 36
37
38 39