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Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
126
Central Trust Company
Missouri
$280 – – –
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$270 +$369 +98 New
PA
128
Parallel Advisors
California
$238 -$184 -49 -37%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$168 – – –
TCM
130
TruNorth Capital Management
Michigan
$168 – – –
TFM
131
TFC Financial Management
Massachusetts
$146 – – –
ACM
132
Anfield Capital Management
California
$98 – – –
CWM
133
Crowley Wealth Management
Delaware
$84 – – –
MTIC
134
Missouri Trust & Investment Company
Missouri
$84 – – –
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$64 – – –
SWIG
136
Strategic Wealth Investment Group
Kentucky
$56 +$75 +20 New
TCM
137
Tradewinds Capital Management
Washington
$40 – – –
GWSA
138
Global Wealth Strategies & Associates
Colorado
$34 +$45 +12 New
S
139
SignatureFD
Georgia
$3 – – –
TCM
140
TCG Crossover Management
California
– -$11M -3,858,000 Closed
LGM
141
Logos Global Management
California
– -$5.72M -2,000,000 Closed
LCM
142
Laurion Capital Management
New York
– -$5.05M -1,764,906 Closed
BC
143
BIT Capital
Germany
– -$704K -246,320 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$686K -240,591 Closed
AllianceBernstein
145
AllianceBernstein
Tennessee
– -$431K -150,612 Closed
Squarepoint
146
Squarepoint
New York
– -$183K -63,922 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$164K -57,323 Closed
Walleye Trading
148
Walleye Trading
New York
– -$132K -34,933 Closed
KCM
149
Kennedy Capital Management
Missouri
– -$98.4K -34,415 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
– -$85K -29,719 Closed