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CMPS

Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$89
PPA
127
Painted Porch Advisors
California
$76 +$85 +12 New
CA
128
CoreCap Advisors
Michigan
$63 +$71 +10 New
EWA
129
EverSource Wealth Advisors
Alabama
$50 -$134 -19 -70%
S
130
SignatureFD
Georgia
$6
ECM
131
ExodusPoint Capital Management
New York
-$2.59M -428,708 Closed
Goldman Sachs
132
Goldman Sachs
New York
-$510K -84,415 Closed
SCM
133
Superstring Capital Management
New York
-$196K -32,497 Closed
SW
134
SVB Wealth
Massachusetts
-$161K -26,607 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
-$116K -19,280 Closed
VF
136
Virtu Financial
New York
-$80K -13,275 Closed
RJA
137
Raymond James & Associates
Florida
-$76.1K -12,595 Closed
EGM
138
Engineers Gate Manager
New York
-$66K -10,920 Closed
Jane Street
139
Jane Street
New York
-$75.1K -10,643 Closed
FRM
140
Fox Run Management
Connecticut
-$62.9K -10,414 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$61K -10,141 Closed
CP
142
Camelot Portfolios
Ohio
-$6.71K -1,112 Closed
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
-$2.87K -487 Closed
MG
144
Mather Group
Illinois
-$1.54K -185 Closed
ACA
145
American Capital Advisory
Idaho
-$44 -5 Closed