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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
MA
701
Montag & Associates
Georgia
$487K -$250K -1,712 -32%
CWM
702
Concentric Wealth Management
California
$486K +$2.19K +15 +0.4%
BRWA
703
B. Riley Wealth Advisors
Florida
$473K -$391K -2,679 -43%
DTL
704
Dynamic Technology Lab
Singapore
$470K -$1.07M -7,340 -67%
PTC
705
Private Trust Company
Ohio
$468K +$188K +1,286 +56%
4WM
706
44 Wealth Management
Oregon
$467K -$18.1K -124 -3%
GTAM
707
Global Trust Asset Management
Florida
$463K
JC
708
JBF Capital
Colorado
$460K
IWC
709
Integrated Wealth Concepts
Massachusetts
$460K +$510K +3,501 New
FMAEN1
710
Fund Management at Engine No 1
California
$460K +$511K +3,504 New
MA
711
MUFG Americas
New York
$458K +$292K +2,000 +134%
SSA
712
Schonfeld Strategic Advisors
New York
$453K -$15.7M -107,914 -97%
MYIA
713
Mount Yale Investment Advisors
Colorado
$452K +$20.4K +140 +4%
AC
714
Abbrea Capital
California
$452K +$32.1K +220 +7%
CTC
715
Central Trust Company
Missouri
$449K -$27K -185 -5%
OPS
716
Orion Portfolio Solutions
Nebraska
$449K +$40.5K +278 +9%
IUHSA
717
Itau Unibanco Holding S.A.
Brazil
$448K +$351K +2,410 +241%
AP
718
Americana Partners
Texas
$447K +$9.62K +66 +2%
VCA
719
Verdence Capital Advisors
Maryland
$445K +$140K +962 +40%
SIM
720
Sentry Investment Management
Wisconsin
$445K +$494K +3,390 New
Wolverine Trading
721
Wolverine Trading
Illinois
$443K -$1.46M -10,044 -75%
CA
722
CGN Advisors
Kansas
$443K +$70.3K +482 +17%
Assenagon Asset Management
723
Assenagon Asset Management
Luxembourg
$442K -$54.9M -376,306 -99%
OC
724
Oarsman Capital
Wisconsin
$440K -$1.75M -12,005 -78%
SDWIA
725
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$438K