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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
951
Fund Evaluation Group
Ohio
– -$1.35M -14,174 Closed
TEE
952
Tibra Equities Europe
United Kingdom
– -$1.34M -14,150 Closed
WCA
953
Westover Capital Advisors
Delaware
– -$1.33M -13,989 Closed
CCM
954
Cadence Capital Management
Massachusetts
– -$1.28M -13,534 Closed
MSE
955
MUFG Securities EMEA
United Kingdom
– -$1.23M -12,970 Closed
PL
956
Polianta Ltd
Jersey
– -$1.21M -12,700 Closed
HPC
957
HM Payson & Co
Maine
– -$1.19M -12,494 Closed
LFGH
958
Lee Financial Group Hawaii
Hawaii
– -$967K -10,188 Closed
DTL
959
Dynamic Technology Lab
Singapore
– -$962K -10,138 Closed
LP
960
LMR Partners
United Kingdom
– -$936K -9,857 Closed
PAS
961
Park Avenue Securities
New York
– -$876K -9,225 Closed
DIM
962
DC Investments Management
Virginia
– -$872K -9,185 Closed
S
963
SimplyRich
California
– -$839K -8,839 Closed
GLA
964
Great Lakes Advisors
Illinois
– -$827K -8,709 Closed
FRM
965
Fox Run Management
Connecticut
– -$812K -8,550 Closed
GAMA
966
Graticule Asia Macro Advisors
New York
– -$769K -8,100 Closed
EMG
967
ETF Managers Group
New Jersey
– -$606K -6,381 Closed
FNBOO
968
First National Bank of Omaha
Nebraska
– -$462K -6,000 Closed
AUB
969
Atlantic Union Bankshares
Virginia
– -$549K -5,778 Closed
CPO
970
Cerity Partners OCIO
New York
– -$488K -5,143 Closed
MIFH
971
Migdal Insurance & Financial Holdings
Israel
– -$486K -5,118 Closed
ONB
972
Old National Bancorp
Indiana
– -$480K -5,057 Closed
ECM
973
ETrade Capital Management
Virginia
– -$470K -4,954 Closed
DWA
974
Douglass Winthrop Advisors
New York
– -$427K -4,502 Closed
EWM
975
Evercore Wealth Management
New York
– -$418K -4,400 Closed
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