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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
1026
Denali Advisors
California
– -$5.73M -58,000 Closed
SS
1027
Simplicity Solutions
Minnesota
– -$5.2M -52,609 Closed
MFS
1028
Mirabella Financial Services
United Kingdom
– -$11.2M -38,923 Closed
Twin Tree Management
1029
Twin Tree Management
Texas
– -$4.35M -36,897 Closed
Group One Trading
1030
Group One Trading
Illinois
– -$3.88M -32,969 Closed
CI Investments Inc
1031
CI Investments Inc
Ontario, Canada
– -$2.96M -29,994 Closed
SC
1032
Shay Capital
New York
– -$2.53M -25,600 Closed
IA
1033
IFG Advisory
Georgia
– -$1.4M -14,167 Closed
AU
1034
Algebris (UK)
United Kingdom
– -$1.34M -13,517 Closed
PL
1035
Polianta Ltd
Jersey
– -$1.28M -13,000 Closed
TG
1036
TCW Group
California
– -$1.25M -12,650 Closed
IIM
1037
Intact Investment Management
Quebec, Canada
– -$1.02M -10,300 Closed
SCM
1038
Springhouse Capital Management
Connecticut
– -$989K -10,000 Closed
Walleye Trading
1039
Walleye Trading
New York
– -$1.16M -9,867 Closed
WI
1040
WBI Investments
New Jersey
– -$765K -7,738 Closed
PRC
1041
Pearl River Capital
Michigan
– -$762K -7,712 Closed
FCH
1042
Freestone Capital Holdings
Washington
– -$8.39K -7,071 Closed
MC
1043
Maverick Capital
Texas
– -$572K -5,788 Closed
ALAM
1044
Asahi Life Asset Management
Japan
– -$534K -5,400 Closed
PG
1045
Pendal Group
Australia
– -$519K -5,248 Closed
SC
1046
Saltoro Capital
Texas
– -$470K -4,750 Closed
FWM
1047
Frontier Wealth Management
Missouri
– -$433K -4,382 Closed
CCM
1048
Chiron Capital Management
Florida
– -$415K -4,200 Closed
CSPIA
1049
Cary Street Partners Investment Advisory
Virginia
– -$405K -4,102 Closed
GTCM
1050
Gyon Technologies Capital Management
New Jersey
– -$367K -3,708 Closed
40 41
42
43 44