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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
1451
Engineers Gate Manager
New York
– -$516K -2,893 Closed
TSS
1452
Two Sigma Securities
New York
– -$488K -2,735 Closed
FWM
1453
FFT Wealth Management
Pennsylvania
– -$485K -2,720 Closed
SIA
1454
Sovereign Investment Advisors
Arizona
– -$482K -2,703 Closed
SPI
1455
Sutton Place Investors
New York
– -$478K -2,679 Closed
JGC
1456
J. Goldman & Co
New York
– -$465K -2,610 Closed
MIM
1457
Morningstar Investment Management
Illinois
– -$459K -2,576 Closed
TPI
1458
Trust Point Inc
Wisconsin
– -$448K -2,512 Closed
WPW
1459
Waldron Private Wealth
Pennsylvania
– -$433K -2,426 Closed
DAS
1460
Diversify Advisory Services
Utah
– -$392K -2,238 Closed
FC
1461
Farringdon Capital
United Kingdom
– -$372K -2,084 Closed
TC
1462
Taika Capital
Florida
– -$366K -2,055 Closed
NCFG
1463
New Century Financial Group
New Jersey
– -$361K -1,999 Closed
NICM
1464
Neo Ivy Capital Management
New York
– -$333K -1,869 Closed
JF
1465
Jump Financial
Illinois
– -$321K -1,798 Closed
MSFS
1466
Main Street Financial Solutions
Pennsylvania
– -$320K -1,793 Closed
JKSF
1467
John & Kathleen Schreiber Foundation
Illinois
– -$315K -1,768 Closed
OTL
1468
Oak Thistle LLC
New York
– -$313K -1,758 Closed
CCG
1469
Catalina Capital Group
California
– -$311K -1,743 Closed
WG
1470
Winton Group
United Kingdom
– -$296K -1,658 Closed
ACP
1471
Aveo Capital Partners
Colorado
– -$292K -1,639 Closed
IFG
1472
Independent Financial Group
California
– -$278K -1,558 Closed
PAMG
1473
Patton Albertson Miller Group
Tennessee
– -$276K -1,548 Closed
TCM
1474
Teza Capital Management
Illinois
– -$252K -1,412 Closed
TW
1475
Traveka Wealth
California
– -$248K -1,393 Closed
57 58
59
60 61