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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1276
Teza Capital Management
Illinois
– -$431K -3,115 Closed
MNBTD
1277
Moody National Bank Trust Division
Texas
– -$406K -2,932 Closed
GCP
1278
GSA Capital Partners
United Kingdom
– -$398K -2,872 Closed
GCIM
1279
Gunn & Company Investment Management
Florida
– -$382K -2,757 Closed
IGAM
1280
iA Global Asset Management
Quebec, Canada
– -$361K -2,609 Closed
SP
1281
Symmetry Partners
Connecticut
– -$359K -2,591 Closed
FHA
1282
Flagship Harbor Advisors
Massachusetts
– -$336K -2,427 Closed
GWM
1283
Gitterman Wealth Management
New Jersey
– -$300K -2,165 Closed
CIA
1284
Concurrent Investment Advisors
Florida
– -$292K -2,108 Closed
PP
1285
Paloma Partners
Connecticut
– -$291K -2,100 Closed
BAM
1286
Blueshift Asset Management
New Jersey
– -$269K -1,945 Closed
AGM
1287
Alpine Global Management
New York
– -$251K -1,811 Closed
SA
1288
SpiderRock Advisors
Delaware
– -$244K -1,759 Closed
CM
1289
Caption Management
Oklahoma
– -$249K -1,750 Closed
SSWM
1290
Strait & Sound Wealth Management
California
– -$235K -1,695 Closed
SRL
1291
Scientech Research LLC
New Jersey
– -$228K -1,649 Closed
WCFA
1292
Walkner Condon Financial Advisors
Wisconsin
– -$220K -1,590 Closed
OWMIAS
1293
One Wealth Management Investment & Advisory Services
Florida
– -$220K -1,586 Closed
CP
1294
Camelot Portfolios
Ohio
– -$166K -1,200 Closed
TCG
1295
Transcendent Capital Group
Oklahoma
– -$146K -1,058 Closed
LTI
1296
Laffer Tengler Investments
Tennessee
– -$123K -892 Closed
TFF
1297
The Family Firm
Maryland
– -$120K -870 Closed
EC
1298
EdgeRock Capital
Colorado
– -$68.4K -494 Closed
EC
1299
EntryPoint Capital
New York
– -$61.9K -447 Closed
MAM
1300
Magellan Asset Management
Australia
– -$58.7K -424 Closed
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