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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
1076
Schonfeld Strategic Advisors
New York
– -$205K -1,870 Closed
WCFA
1077
Walkner Condon Financial Advisors
Wisconsin
– -$205K -1,870 Closed
Parallax Volatility Advisers
1078
Parallax Volatility Advisers
California
– -$153K -1,429 Closed
SGA
1079
Seaport Global Advisors
Massachusetts
– -$136K -1,245 Closed
AP
1080
Arlington Partners
Alabama
– -$127K -1,161 Closed
CFO
1081
CVA Family Office
Colorado
– -$115K -1,048 Closed
AT
1082
Avalon Trust
New Mexico
– -$82.5K -754 Closed
SSG
1083
Summit Securities Group
New York
– -$55K -500 Closed
2L
1084
25 LLC
Missouri
– -$55.5K -486 Closed
EDRH
1085
Edmond de Rothschild Holding
Switzerland
– -$31.7K -290 Closed
AAM
1086
Advisors Asset Management
Colorado
– -$26.5K -242 Closed
AWM
1087
AllSquare Wealth Management
New York
– -$21K -201 Closed
OPTFSNA
1088
Old Point Trust & Financial Services N A
Virginia
– -$20.8K -190 Closed
FA
1089
Fiduciary Alliance
South Carolina
– -$19.8K -181 Closed
PP
1090
Paloma Partners
Connecticut
– -$17.6K -161 Closed
WIM
1091
WealthPlan Investment Management
Nebraska
– -$17.3K -158 Closed
RG
1092
Retirement Group
California
– -$13.3K -122 Closed
CYG
1093
Clean Yield Group
Vermont
– -$12.6K -115 Closed
BFPW
1094
BOK Financial Private Wealth
Colorado
– -$12K -110 Closed
SF
1095
Safeguard Financial
Wisconsin
– -$9K -90 Closed
WP
1096
WealthPLAN Partners
Nebraska
– -$9.19K -84 Closed
IGWM
1097
ICA Group Wealth Management
Colorado
– -$8.75K -80 Closed
RCG
1098
Rock Creek Group
District of Columbia
– -$4.81K -44 Closed
DI
1099
Disciplined Investments
Oklahoma
– -$3.39K -31 Closed
SWM
1100
Sanctuary Wealth Management
Idaho
– -$766 -7 Closed
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44
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