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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HP
1176
Hartree Partners
New York
– -$810K -5,000 Closed
EE
1177
EWG Elevate
California
– -$747K -4,613 Closed
FC
1178
FORA Capital
Florida
– -$742K -4,579 Closed
BBP
1179
Banco BTG Pactual
Brazil
– -$666K -4,112 Closed
CIA
1180
Capital Impact Advisors
Massachusetts
– -$663K -4,093 Closed
Jump Financial
1181
Jump Financial
Illinois
– -$631K -3,893 Closed
BAM
1182
Blueshift Asset Management
New Jersey
– -$611K -3,774 Closed
TTWM
1183
TCV Trust & Wealth Management
Virginia
– -$563K -3,474 Closed
SIM
1184
Sentry Investment Management
Wisconsin
– -$527K -3,252 Closed
1832 Asset Management
1185
1832 Asset Management
Ontario, Canada
– -$534K -3,186 Closed
Integrated Wealth Concepts
1186
Integrated Wealth Concepts
Massachusetts
– -$510K -3,146 Closed
Balentine LLC
1187
Balentine LLC
Georgia
– -$509K -3,144 Closed
WIS
1188
Wright Investors Service
Connecticut
– -$445K -2,745 Closed
TFA
1189
Trinity Financial Advisors
Ohio
– -$432K -2,665 Closed
MCF Advisors
1190
MCF Advisors
Kentucky
– -$401K -2,476 Closed
Wilmington Savings Fund Society
1191
Wilmington Savings Fund Society
Delaware
– -$397K -2,450 Closed
IIA
1192
IPG Investment Advisors
California
– -$389K -2,400 Closed
QT
1193
Quantamental Technologies
New York
– -$367K -2,268 Closed
PFA
1194
Pinnacle Family Advisors
Missouri
– -$332K -2,052 Closed
LJAC
1195
L.J. Altfest & Co
New York
– -$305K -1,884 Closed
TM
1196
Titan Managers
Arizona
– -$299K -1,846 Closed
WIC
1197
Whitegate Investment Counselors
New Hampshire
– -$286K -1,766 Closed
FHC
1198
First Heartland Consultants
Missouri
– -$282K -1,738 Closed
KPW
1199
Kore Private Wealth
New York
– -$273K -1,685 Closed
FCM
1200
Firestone Capital Management
Florida
– -$257K -1,661 Closed