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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
IPS
401
Investors Portfolio Services
Washington
$581 +$746 +71 New
NSIM
402
North Star Investment Management
Illinois
$556
TPCW
403
TD Private Client Wealth
New York
$548
JWA
404
JFS Wealth Advisors
Pennsylvania
$527
PWA
405
Physician Wealth Advisors
Utah
$520 +$746 +71 New
MAM
406
Marquette Asset Management
Minnesota
$483
SIC
407
SJS Investment Consulting
Ohio
$476 +$473 +45 +225%
RF
408
Rossby Financial
Florida
$251
ZBNA
409
Zions Bancorporation, National Association
Utah
$205 -$799 -76 -73%
AssetMark Inc
410
AssetMark Inc
California
$183 +$263 +25 New
DF
411
Dunhill Financial
United Kingdom
$169 +$32 +3 +15%
TFA
412
Transamerica Financial Advisors
Florida
$160 +$231 +22 New
FFO
413
Fortitude Family Office
Arizona
$146 -$39.4K -3,748 -99%
GIA
414
GHP Investment Advisors
Colorado
$59 +$84 +8 New
WA
415
WPG Advisers
Maryland
$51 +$74 +7 New
DPW
416
DiNuzzo Private Wealth
Pennsylvania
$37
HIA
417
HFM Investment Advisors
New Jersey
$29
MAM
418
Meeder Asset Management
Ohio
$7
Point72 Asset Management
419
Point72 Asset Management
Connecticut
-$20.8M -1,963,588 Closed
LCG
420
Luxor Capital Group
New York
-$19.7M -1,864,974 Closed
TAL
421
TIG Advisors LLC
New York
-$19.4M -1,837,781 Closed
PAM
422
PSquared Asset Management
Switzerland
-$18.5M -1,751,304 Closed
NCM
423
Nearwater Capital Markets
Ireland
-$18.2M -1,724,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
424
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$17.6M -1,665,000 Closed
Two Sigma Advisers
425
Two Sigma Advisers
New York
-$14.9M -1,414,200 Closed