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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
1001
Colonial Trust Advisors
South Carolina
$582 – – –
PCTC
1002
Perkins Coie Trust Company
Washington
$582 +$641 +6 New
SS
1003
Sunbelt Securities
Texas
$388 – – –
CPG
1004
Cornerstone Planning Group
New Jersey
$388 +$428 +4 New
TWP
1005
TFO Wealth Partners
Ohio
$328 +$214 +2 +200%
MIM
1006
Macroview Investment Management
Maryland
$292 +$321 +3 New
SPWM
1007
Spartan Planning & Wealth Management
North Carolina
$291 +$321 +3 New
HWP
1008
Highline Wealth Partners
California
$196 – – –
NCM
1009
Northwest Capital Management
Oregon
$149 – – –
WM
1010
Wishbone Management
Illinois
– -$78.7M -720,000 Closed
WCM
1011
Wedge Capital Management
North Carolina
– -$34.2M -313,075 Closed
CM
1012
Conifer Management
New York
– -$10.9M -100,000 Closed
LP
1013
LMR Partners
United Kingdom
– -$10.9M -99,992 Closed
TCM
1014
Tang Capital Management
California
– -$8.75M -80,000 Closed
KHCM
1015
Kettle Hill Capital Management
New York
– -$6.67M -60,947 Closed
PI
1016
PEAK6 Investments
Illinois
– -$4.58M -42,886 Closed
Voloridge Investment Management
1017
Voloridge Investment Management
Florida
– -$4.28M -39,105 Closed
JAM
1018
Jupiter Asset Management
United Kingdom
– -$2.92M -26,741 Closed
GCM
1019
Graham Capital Management
Connecticut
– -$2.32M -21,183 Closed
HFRG
1020
Houlihan Financial Resource Group
Virginia
– -$1.9M -18,995 Closed
MAM
1021
Meeder Asset Management
Ohio
– -$1.97M -18,010 Closed
WMSA
1022
Weiss Multi-Strategy Advisers
New York
– -$1.75M -16,034 Closed
NLGIA
1023
Nippon Life Global Investors Americas
New York
– -$1.42M -12,940 Closed
V
1024
Veritable
Delaware
– -$1.15M -10,493 Closed
VAS
1025
Vestmark Advisory Solutions
Massachusetts
– -$1.14M -10,425 Closed