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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