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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
WVP
1176
Worth Venture Partners
New Jersey
-$2.72M -20,723 Closed
PP
1177
Paloma Partners
Connecticut
-$2.76M -20,355 Closed
TCBWMS
1178
Texas Capital Bank Wealth Management Services
Texas
-$51.8K -20,000 Closed
WAM
1179
Weiss Asset Management
Massachusetts
-$2.62M -19,986 Closed
Walleye Trading
1180
Walleye Trading
New York
-$2.61M -19,289 Closed
LIP
1181
Lighthouse Investment Partners
Florida
-$2.07M -15,824 Closed
QCM
1182
Qsemble Capital Management
New York
-$1.73M -13,203 Closed
SSWM
1183
Smith Salley Wealth Management
North Carolina
-$1.58M -12,048 Closed
IMC Chicago
1184
IMC Chicago
Illinois
-$1.58M -11,675 Closed
HPCM
1185
Hunter Perkins Capital Management
Illinois
-$1.31M -10,000 Closed
FI
1186
FJ Investments
Utah
-$1.29M -9,852 Closed
VI
1187
Versor Investments
New York
-$1.28M -9,775 Closed
CM
1188
Capula Management
Cayman Islands
-$1.25M -9,503 Closed
JGC
1189
J. Goldman & Co
New York
-$1.07M -8,129 Closed
GS
1190
GTS Securities
Florida
-$980K -7,237 Closed
LA
1191
LBP AM
France
-$782K -5,965 Closed
RG
1192
Renaissance Group
Kentucky
-$724K -5,519 Closed
IFU
1193
iSAM Funds (UK)
United Kingdom
-$510K -3,887 Closed
CT
1194
ClearAlpha Technologies
Connecticut
-$505K -3,854 Closed
WG
1195
Winton Group
United Kingdom
-$484K -3,689 Closed
SPA
1196
Sherbrooke Park Advisers
New York
-$468K -3,566 Closed
BWCS
1197
Beirne Wealth Consulting Services
Connecticut
-$448K -3,415 Closed
GCIM
1198
Gunn & Company Investment Management
Florida
-$361K -2,753 Closed
WJWM
1199
Williams Jones Wealth Management
New York
-$350K -2,670 Closed
MFS
1200
Mirabella Financial Services
United Kingdom
-$296K -2,254 Closed