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CMPS

Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
$832
LFG
102
Larson Financial Group
Missouri
$832
JP Morgan Chase
103
JP Morgan Chase
New York
$599
EWP
104
Elevation Wealth Partners
California
$575 +$695 +69 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$450
GEA
106
Glen Eagle Advisors
New Jersey
$433
TFM
107
TFC Financial Management
Massachusetts
$433
AF
108
Advisornet Financial
Minnesota
$416
MTIC
109
Missouri Trust & Investment Company
Missouri
$250
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$223 +$232 +23 New
JPWM
111
Jamison Private Wealth Management
Georgia
$167
MG
112
Mather Group
Illinois
$131 +$151 +15 New
TCM
113
Tradewinds Capital Management
Washington
$117
IA
114
IFP Advisors
Florida
$83
ACA
115
American Capital Advisory
Idaho
$50
S
116
SignatureFD
Georgia
$8
ECM
117
ExodusPoint Capital Management
New York
-$2.43M -277,209 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
-$2.32M -265,613 Closed
SCM
119
Sio Capital Management
New York
-$2.2M -251,532 Closed
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
-$971K -110,939 Closed
Goldman Sachs
121
Goldman Sachs
New York
-$469K -53,587 Closed
EC
122
EntryPoint Capital
New York
-$437K -49,959 Closed
Jane Street
123
Jane Street
New York
-$488K -48,419 Closed
SC
124
Sculptor Capital
New York
-$385K -44,000 Closed
JF
125
Jump Financial
Illinois
-$371K -42,400 Closed