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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