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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
IF
1726
Intrua Financial
Texas
$202K +$42.5K +203 +22%
BF
1727
Brooklyn FI
New York
$201K – – –
PCH
1728
PGIM Custom Harvest
New Jersey
$201K -$48.3K -231 -17%
MFA
1729
Millington Financial Advisors
Illinois
$201K -$1.05K -5 -0.5%
PFM
1730
Patton Fund Management
Texas
$201K +$22.8K +109 +11%
FFA
1731
Fragasso Financial Advisors
Pennsylvania
$201K +$19.5K +93 +9%
NAMP
1732
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$201K -$36.4K -174 -14%
SFA
1733
Spectrum Financial Alliance
Kentucky
$201K -$6.69K -32 -3%
RGF
1734
Retirement Guys Formula
Ohio
$201K -$5.02K -24 -2%
CM
1735
Capula Management
Cayman Islands
$200K +$229K +1,095 New
DMIC
1736
Dixon Mitchell Investment Counsel
British Columbia, Canada
$200K +$229K +1,095 New
BCM
1737
Birch Capital Management
Texas
$198K – – –
CFD
1738
Creative Financial Designs
Indiana
$193K +$17.8K +85 +9%
MCM
1739
Manchester Capital Management
Vermont
$191K -$6.07K -29 -3%
HIIFS
1740
Harel Insurance Investments & Financial Services
Israel
$189K +$216K +1,034 New
SMBT
1741
Southern Michigan Bank & Trust
Michigan
$188K +$216K +1,032 New
RF
1742
Roxbury Financial
New Jersey
$187K – – –
KFI
1743
Key Financial Inc
Pennsylvania
$181K +$20.1K +96 +11%
TC
1744
Truvestments Capital
Florida
$178K -$177K -845 -46%
CIA
1745
Citadel Investment Advisory
Ohio
$173K – – –
BC
1746
Barrett & Company
Rhode Island
$172K +$2.09K +10 +1%
WIM
1747
Westside Investment Management
California
$168K -$418 -2 -0.2%
FIM
1748
FWL Investment Management
Texas
$168K – – –
ME
1749
McIlrath & Eck
Washington
$167K +$1.46K +7 +0.8%
TF
1750
Tompkins Financial
New York
$166K -$13.8K -66 -7%
68 69
70
71 72