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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
951
Freedom Investment Management
Connecticut
– -$220K -2,911 Closed
EMG
952
Ellington Management Group
Connecticut
– -$219K -2,900 Closed
EAM
953
Exane Asset Management
France
– -$210K -2,774 Closed
BO
954
Bach Option
Hong Kong
– -$208K -2,748 Closed
AIP
955
Almanack Investment Partners
Pennsylvania
– -$171K -2,256 Closed
IC
956
Inscription Capital
Texas
– -$162K -2,146 Closed
C
957
Cerebellum
California
– -$154K -2,037 Closed
MC
958
Machina Capital
France
– -$117K -1,554 Closed
FTI
959
Fiduciary Trust International
Massachusetts
– -$94K -1,249 Closed
ER
960
Enlightenment Research
Florida
– -$90K -1,189 Closed
CC
961
Claybrook Capital
Massachusetts
– -$84K -1,111 Closed
WDL
962
Well Done LLC
Michigan
– -$84K -1,111 Closed
BOPW
963
Brandywine Oak Private Wealth
Pennsylvania
– -$82K -1,087 Closed
MOS
964
MGO One Seven
Ohio
– -$61K -810 Closed
TAIM
965
TD Ameritrade Investment Management
Nebraska
– -$50K -662 Closed
JA
966
JOYN Advisors
Georgia
– -$27K -358 Closed
YWP
967
YorkBridge Wealth Partners
New York
– -$26K -346 Closed
CT
968
Clearstead Trust
Maine
– -$25K -333 Closed
WANY
969
Wealthspire Advisors (New York)
New York
– -$24K -323 Closed
PA
970
Perennial Advisors
New York
– -$20K -265 Closed
WOC
971
West Oak Capital
California
– -$18.9K -250 Closed
WAS
972
WESPAC Advisors SoCal
California
– -$17K -226 Closed
CA
973
Claro Advisors
Massachusetts
– -$21K -219 Closed
CSC
974
Cove Street Capital
California
– -$15K -200 Closed
GSC
975
G&S Capital
Colorado
– -$13K -177 Closed
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