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Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
LF
101
Lee Financial
Texas
$2K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K – – –
TFM
103
TFC Financial Management
Massachusetts
$2K – – –
EW
104
Evoke Wealth
California
$2K +$3.36K +100 New
NFG
105
Next Financial Group
Texas
$1K -$117K -3,474 -99%
BAM
106
Baldrige Asset Management
Pennsylvania
$1K – – –
BWM
107
BerganKDV Wealth Management
Minnesota
$1K – – –
HI
108
Harbour Investments
Wisconsin
$1K – – –
AAP
109
Arax Advisory Partners
Colorado
$1K +$503 +15 +75%
TWA
110
TCI Wealth Advisors
Arizona
$1K +$839 +25 +250%
CWA
111
Clearview Wealth Advisors
Oregon
$1K +$1.68K +50 New
NSIM
112
North Star Investment Management
Illinois
$1K +$1.68K +50 New
WIM
113
Westside Investment Management
California
$14 +$16.8K +500 New
AWG
114
Alpha Wave Global
New York
– -$9.87M -258,791 Closed
PVI
115
Pura Vida Investments
New York
– -$6.38M -190,071 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$5.61M -147,000 Closed
AI
117
Atom Investors
Texas
– -$2.88M -75,618 Closed
MIM
118
Monashee Investment Management
Massachusetts
– -$1.53M -40,000 Closed
SCS
119
Syquant Capital SAS
France
– -$1.32M -34,550 Closed
Jane Street
120
Jane Street
New York
– -$1.14M -33,857 Closed
JF
121
Jump Financial
Illinois
– -$1.29M -33,836 Closed
RJA
122
Raymond James & Associates
Florida
– -$674K -17,679 Closed
VFM
123
Vivid Financial Management
California
– -$381K -9,995 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$265K -6,951 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$251K -6,587 Closed