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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
RPCONE
76
Retirement Planning Company of New England
Rhode Island
$286K +$104K +13,208 +57%
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$282K +$271K +34,451 +2,431%
CM
78
Caption Management
Oklahoma
$276K
DC
79
Diametric Capital
Massachusetts
$268K +$269K +34,176 New
Walleye Capital
80
Walleye Capital
New York
$229K +$229K +29,115 New
EFS
81
Essex Financial Services
Connecticut
$217K
UB
82
UMB Bank
Missouri
$214K +$179K +22,745 +504%
PI
83
PEAK6 Investments
Illinois
$201K -$395K -50,246 -66%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$201K +$43.8K +5,563 +28%
CCM
85
CTC Capital Management
Illinois
$192K +$192K +24,400 New
JF
86
Jump Financial
Illinois
$185K -$303K -38,523 -62%
MML Investors Services
87
MML Investors Services
Massachusetts
$181K -$110K -14,016 -38%
OMC
88
Old Mission Capital
Illinois
$180K +$180K +22,850 New
CS
89
Credit Suisse
Switzerland
$174K +$11.5K +1,465 +7%
MAM
90
Mystic Asset Management
Rhode Island
$167K +$99.4K +12,625 +146%
OWM
91
OneAscent Wealth Management
Alabama
$164K +$23.5K +2,990 +17%
BFM
92
Boothbay Fund Management
New York
$162K +$162K +20,579 New
CG
93
Cutler Group
California
$160K +$2.97K +377 +2%
PCM
94
Prelude Capital Management
New York
$147K +$147K +18,730 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$142K +$42.5K +5,401 +43%
OFS
96
OneAscent Financial Services
Alabama
$134K +$26.7K +3,394 +25%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$130K
I
98
INVST
Indiana
$123K +$211K +26,755 New
CWM
99
CIBC World Markets
New York
$112K +$87 +11 +0.1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$110K +$75.6K +9,609 +216%