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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
KPP
2101
Kings Path Partners
Texas
$1.2K +$1.15K +6 New
MWM
2102
Mosley Wealth Management
California
$1.2K +$1.15K +6 New
SFCL
2103
Strengthening Families & Communities LLC
Massachusetts
$1.2K +$1.15K +6 New
B
2104
Bayban
Minnesota
$1K – – –
CCM
2105
Copeland Capital Management
Pennsylvania
$1K – – –
DF
2106
Downshift Financial
Colorado
$1K +$956 +5 New
NWM
2107
Navigoe Wealth Management
California
$1K +$1.34K +7 New
RPA
2108
Redwood Park Advisors
California
$803 – – –
SHIM
2109
Stone House Investment Management
Pennsylvania
$602 +$383 +2 +200%
MBFW
2110
Morton Brown Family Wealth
Pennsylvania
$602 +$574 +3 New
CI
2111
Cordant Inc
Oregon
$492 +$383 +2 New
3FI
2112
3 Factor Indexing
California
$402 – – –
IPS
2113
Investors Portfolio Services
Washington
$401 -$1.15K -6 -75%
NL
2114
NorthAvenue LLC
Ohio
$201 – – –
VWM
2115
Valley Wealth Managers
New Jersey
$201 – – –
MCA
2116
Maryland Capital Advisors
Maryland
$201 +$191 +1 New
LPC
2117
Lone Pine Capital
Connecticut
– -$414M -2,267,056 Closed
AM
2118
AGF Management
Ontario, Canada
– -$182M -995,519 Closed
OTPPB
2119
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$125M -683,205 Closed
CIC
2120
Chilton Investment Company
Connecticut
– -$109M -599,451 Closed
CIP
2121
CAS Investment Partners
Connecticut
– -$105M -575,548 Closed
ACM
2122
Alua Capital Management
New York
– -$98.1M -537,686 Closed
DC
2123
Dendur Capital
New York
– -$65M -356,500 Closed
TCA
2124
Troluce Capital Advisors
Puerto Rico
– -$55.7M -305,300 Closed
BGC
2125
Blue Grotto Capital
Georgia
– -$51.3M -281,013 Closed
83 84
85
86 87