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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1201
Truepoint Inc
Ohio
– -$285K -2,177 Closed
CFO
1202
Callan Family Office
Pennsylvania
– -$282K -2,147 Closed
BAAM
1203
Baker Avenue Asset Management
California
– -$278K -2,118 Closed
PE
1204
Point72 Europe
United Kingdom
– -$273K -2,080 Closed
BAM
1205
Belpointe Asset Management
Nevada
– -$261K -1,993 Closed
HCM
1206
Hollencrest Capital Management
California
– -$254K -1,936 Closed
GAM
1207
Groupama Asset Management
France
– -$244K -1,861 Closed
DI
1208
DAGCO Inc
Ohio
– -$242K -1,843 Closed
PCM
1209
Princeton Capital Management
New Jersey
– -$238K -1,817 Closed
LCWP
1210
Legacy Capital Wealth Partners
Arkansas
– -$237K -1,805 Closed
VT
1211
Vise Technologies
New York
– -$230K -1,757 Closed
CIC
1212
Carnegie Investment Counsel
Ohio
– -$229K -1,743 Closed
MCM
1213
MontVue Capital Management
Virginia
– -$204K -1,554 Closed
VA
1214
Valmark Advisers
Ohio
– -$201K -1,536 Closed
CC
1215
Centiva Capital
New York
– -$164K -1,250 Closed
GWS
1216
Glassman Wealth Services
Virginia
– -$161K -1,229 Closed
TSW
1217
Thompson Siegel & Walmsley
Virginia
– -$108K -825 Closed
SOW
1218
State of Wyoming
Wyoming
– -$105K -802 Closed
PS
1219
Planned Solutions
California
– -$88.5K -675 Closed
FWM
1220
Focused Wealth Management
New York
– -$88.1K -672 Closed
AWM
1221
Able Wealth Management
New Jersey
– -$78.7K -600 Closed
TCWA
1222
Turtle Creek Wealth Advisors
Texas
– -$72.5K -553 Closed
RFG
1223
REAP Financial Group
Texas
– -$71.7K -547 Closed
OP
1224
ORG Partners
Indiana
– -$64.6K -492 Closed
EC
1225
EdgeRock Capital
Colorado
– -$51.6K -378 Closed
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