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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
APC
1126
Aspire Private Capital
North Carolina
$1.25K – – –
RFG
1127
RFP Financial Group
Georgia
$1.18K -$6.8K -63 -88%
NECFA
1128
New England Capital Financial Advisors
Connecticut
$1.14K – – –
CTWM
1129
Cherry Tree Wealth Management
Minnesota
$984 – – –
CTA
1130
Colonial Trust Advisors
South Carolina
$787 – – –
DWA
1131
Delos Wealth Advisors
Texas
$787 – – –
LWANC
1132
Laurel Wealth Advisors (North Carolina)
North Carolina
$787 – – –
IPW
1133
Impact Partnership Wealth
Georgia
$656 -$2.05K -19 -79%
NC
1134
NewSquare Capital
Pennsylvania
$564 -$324 -3 -43%
CPG
1135
Cornerstone Planning Group
New Jersey
$524 – – –
SS
1136
Sunbelt Securities
Texas
$524 – – –
PA
1137
Pineridge Advisors
Missouri
$393 +$324 +3 New
HWP
1138
Highline Wealth Partners
California
$267 – – –
NCM
1139
Northwest Capital Management
Oregon
$202 – – –
TWP
1140
TFO Wealth Partners
Ohio
$131 -$216 -2 -67%
Parnassus Investments
1141
Parnassus Investments
California
– -$67.9M -700,000 Closed
Balyasny Asset Management
1142
Balyasny Asset Management
Illinois
– -$60.4M -559,847 Closed
TC
1143
TwinBeech Capital
New York
– -$25.7M -265,043 Closed
TAM
1144
Todd Asset Management
Kentucky
– -$18.6M -191,702 Closed
SCM
1145
Suvretta Capital Management
New York
– -$17.6M -181,660 Closed
CCM
1146
Cinctive Capital Management
New York
– -$8.6M -88,636 Closed
GC
1147
Gillson Capital
Illinois
– -$7.97M -82,091 Closed
EGM
1148
Engineers Gate Manager
New York
– -$4.75M -48,907 Closed
ACM
1149
Aquatic Capital Management
Illinois
– -$4.41M -45,400 Closed
ICM
1150
Invenomic Capital Management
Massachusetts
– -$3.74M -38,512 Closed
44 45
46
47 48