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Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$396 +$469 +53 New
GEA
102
Glen Eagle Advisors
New Jersey
$385 – – –
TFM
103
TFC Financial Management
Massachusetts
$385 – – –
AF
104
Advisornet Financial
Minnesota
$370 – – –
IPW
105
Impact Partnership Wealth
Georgia
$296 – – –
HI
106
Harbour Investments
Wisconsin
$222 – – –
MTIC
107
Missouri Trust & Investment Company
Missouri
$222 – – –
NSG
108
Nalls Sherbakoff Group
Tennessee
$222 – – –
FCA
109
FinTrust Capital Advisors
South Carolina
$185 – – –
JPWM
110
Jamison Private Wealth Management
Georgia
$148 +$177 +20 New
TCM
111
Tradewinds Capital Management
Washington
$104 – – –
SIC
112
SJS Investment Consulting
Ohio
$15 – – –
Group One Trading
113
Group One Trading
Illinois
– -$215K -24,250 Closed
LCM
114
Lynx1 Capital Management
Puerto Rico
– -$167K -20,114 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
– -$132K -16,000 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$107K -12,951 Closed
OC
117
Oppenheimer & Co
New York
– -$85.8K -10,366 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$85.5K -10,322 Closed
First Manhattan
119
First Manhattan
New York
– -$9.94K -1,200 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
– -$7.88K -952 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -483 Closed
CWP
122
Concord Wealth Partners
Virginia
– -$207 -25 Closed
HWA
123
Heritage Wealth Advisors
Virginia
– -$207 -25 Closed