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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
2176
Bayesian Capital Management
New York
– -$520K -2,850 Closed
APM
2177
a16z Perennial Management
California
– -$503K -2,756 Closed
FP
2178
Factorial Partners
New York
– -$503K -2,755 Closed
PG
2179
Prostatis Group
Maryland
– -$491K -2,694 Closed
CLIP
2180
Colter Lewis Investment Partners
Connecticut
– -$454K -2,490 Closed
ZIG
2181
Zullo Investment Group
Pennsylvania
– -$439K -2,405 Closed
CPA
2182
Capital Performance Advisors
California
– -$381K -2,091 Closed
SPWM
2183
Schrum Private Wealth Management
Florida
– -$373K -2,043 Closed
OGC
2184
One68 Global Capital
New York
– -$365K -2,000 Closed
VCM
2185
Virtue Capital Management
Tennessee
– -$343K -1,923 Closed
ACA
2186
Arsenal Capital Advisors
Pennsylvania
– -$333K -1,827 Closed
CAU
2187
Caxton Associates (UK)
– -$298K -1,635 Closed
SEM
2188
Strategic Equity Management
Arizona
– -$296K -1,625 Closed
WSA
2189
Wealth Science Advisors
Georgia
– -$389K -1,603 Closed
GCM
2190
Gallacher Capital Management
Colorado
– -$275K -1,505 Closed
SC
2191
Sapient Capital
Indiana
– -$274K -1,501 Closed
TL
2192
Tradewinds LLC
North Carolina
– -$284K -1,481 Closed
UAG
2193
United Advisor Group
Ohio
– -$270K -1,481 Closed
WI
2194
WrapManager Inc
California
– -$264K -1,447 Closed
BPWM
2195
BCS Private Wealth Management
New Jersey
– -$260K -1,423 Closed
EL
2196
Essex LLC
Illinois
– -$250K -1,371 Closed
RCM
2197
Requisite Capital Management
Texas
– -$247K -1,354 Closed
FWP
2198
Family Wealth Partners
North Carolina
– -$243K -1,334 Closed
SRC
2199
Shufro Rose & Co
New York
– -$237K -1,301 Closed
CWP
2200
Capital Wealth Planning
Florida
– -$237K -1,300 Closed
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88
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