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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2176
Legato Capital Management
California
– -$858K -4,701 Closed
OHWP
2177
Oak Harbor Wealth Partners
North Carolina
– -$805K -4,414 Closed
OA
2178
Oasis Advisors
Iowa
– -$797K -4,365 Closed
OQS
2179
Occudo Quantitative Strategies
Florida
– -$808K -4,225 Closed
EW
2180
Evoke Wealth
California
– -$731K -4,004 Closed
MFS
2181
Mirabella Financial Services
United Kingdom
– -$702K -3,847 Closed
CF
2182
Canoe Financial
Alberta, Canada
– -$680K -3,727 Closed
AIA
2183
Affinity Investment Advisors
California
– -$672K -3,683 Closed
CLOS
2184
Compagnie Lombard Odier SCmA
Switzerland
– -$698K -3,650 Closed
BAM
2185
Blueshift Asset Management
New Jersey
– -$616K -3,375 Closed
AU
2186
AlphaGrep UK
– -$583K -3,194 Closed
PWA
2187
Pitcairn Wealth Advisors
Pennsylvania
– -$772K -3,187 Closed
JAM
2188
Jupiter Asset Management
United Kingdom
– -$560K -3,069 Closed
TCM
2189
Tuttle Capital Management
Connecticut
– -$529K -2,897 Closed
BCM
2190
Bayesian Capital Management
New York
– -$520K -2,850 Closed
APM
2191
a16z Perennial Management
California
– -$503K -2,756 Closed
FP
2192
Factorial Partners
New York
– -$503K -2,755 Closed
PG
2193
Prostatis Group
Maryland
– -$491K -2,694 Closed
CLIP
2194
Colter Lewis Investment Partners
Connecticut
– -$454K -2,490 Closed
ZIG
2195
Zullo Investment Group
Pennsylvania
– -$439K -2,405 Closed
CPA
2196
Capital Performance Advisors
California
– -$381K -2,091 Closed
SPWM
2197
Schrum Private Wealth Management
Florida
– -$373K -2,043 Closed
OGC
2198
One68 Global Capital
New York
– -$365K -2,000 Closed
VCM
2199
Virtue Capital Management
Tennessee
– -$343K -1,923 Closed
ACA
2200
Arsenal Capital Advisors
Pennsylvania
– -$333K -1,827 Closed
86 87
88
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