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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
326
Freestone Grove Partners
California
-$168K -28,754 Closed
FAM
327
Flaharty Asset Management
Florida
-$149K -25,500 Closed
BBNB
328
Baker Boyer National Bank
Washington
-$139K -23,735 Closed
DSCM
329
Divisadero Street Capital Management
Florida
-$118K -20,183 Closed
DS
330
DRW Securities
Illinois
-$96.4K -16,483 Closed
PCM
331
Prentice Capital Management
Connecticut
-$85.9K -14,678 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
-$70.6K -12,067 Closed
XT
333
XTX Topco
Cayman Islands
-$68K -11,631 Closed
BFG
334
Bleakley Financial Group
New Jersey
-$67.1K -11,475 Closed
VIM
335
Vinva Investment Management
Australia
-$105K -11,292 Closed
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
-$64K -11,250 Closed
GC
337
Guggenheim Capital
Illinois
-$63.4K -10,840 Closed
Pathstone Holdings
338
Pathstone Holdings
New Jersey
-$60K -10,253 Closed
SC
339
Savant Capital
Illinois
-$59.7K -10,207 Closed
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
-$59.1K -10,104 Closed
Truist Financial
341
Truist Financial
North Carolina
-$58.5K -10,000 Closed
QL
342
Quarry LP
New York
-$3.94K -673 Closed
PA
343
PSI Advisors
Florida
-$2.46K -420 Closed
TCOV
344
Trust Company of Vermont
Vermont
-$1.75K -300 Closed
CAS
345
Coppell Advisory Solutions
Texas
-$579 -100 Closed
IA
346
IFP Advisors
Florida
-$263 -45 Closed