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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
1151
HBK Investments
Texas
– -$423K -2,915 Closed
EN1L
1152
Engine No 1 LLC
California
– -$423K -2,913 Closed
VLKIM
1153
Van Lanschot Kempen Investment Management
Netherlands
– -$415K -2,862 Closed
QCM
1154
Quantinno Capital Management
New York
– -$404K -2,782 Closed
CCB
1155
Cutter & Co Brokerage
Missouri
– -$360K -2,480 Closed
CIP
1156
Cornerstone Investment Partners
Georgia
– -$355K -2,446 Closed
FIBT
1157
First International Bank & Trust
North Dakota
– -$348K -2,401 Closed
IIL
1158
Insight Inv LLC
California
– -$347K -2,392 Closed
BC
1159
Bridgefront Capital
Texas
– -$321K -2,214 Closed
AIM
1160
Aigen Investment Management
New York
– -$307K -2,111 Closed
CSPIA
1161
Cary Street Partners Investment Advisory
Virginia
– -$305K -2,100 Closed
SG
1162
Stonnington Group
California
– -$317K -2,000 Closed
DA
1163
Duality Advisers
Florida
– -$288K -1,985 Closed
HPIA
1164
Hamilton Point Investment Advisors
North Carolina
– -$258K -1,778 Closed
ST
1165
Sentinel Trust
Texas
– -$237K -1,633 Closed
MCM
1166
MAI Capital Management
Ohio
– -$235K -1,619 Closed
MW
1167
Marcum Wealth
Ohio
– -$232K -1,598 Closed
MCM
1168
Marathon Capital Management
Maryland
– -$231K -1,595 Closed
B
1169
Brightworth
Georgia
– -$227K -1,562 Closed
FANJ
1170
Financial Architects (New Jersey)
New Jersey
– -$223K -1,536 Closed
BMCM
1171
Bryn Mawr Capital Management
Pennsylvania
– -$220K -1,518 Closed
CCM
1172
Check Capital Management
California
– -$218K -1,500 Closed
GWM
1173
GSB Wealth Management
Connecticut
– -$218K -1,500 Closed
LIA
1174
LS Investment Advisors
Michigan
– -$217K -1,496 Closed
JSW
1175
Journey Strategic Wealth
New Jersey
– -$213K -1,466 Closed
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