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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$406K -$57.3K -8,362 -11%
JIC
152
Joel Isaacson & Co
New York
$388K
Cerity Partners
153
Cerity Partners
New York
$384K -$42.9K -6,265 -9%
Stifel Financial
154
Stifel Financial
Missouri
$360K +$273K +39,911 +230%
Group One Trading
155
Group One Trading
Illinois
$359K -$268K -39,160 -41%
CWM
156
CIBC World Markets
New York
$353K -$175K -25,536 -31%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$353K -$36K -5,254 -9%
CAM
158
Cresset Asset Management
Illinois
$349K -$32.6K -4,759 -8%
US Bancorp
159
US Bancorp
Minnesota
$338K -$32.8K -4,784 -8%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$332K +$362K +52,787 New
WIP
161
WealthCare Investment Partners
Rhode Island
$330K
EMFAT
162
Emerald Mutual Fund Advisers Trust
Pennsylvania
$321K
IC
163
IEQ Capital
California
$319K -$485K -70,881 -58%
PCM
164
Prentice Capital Management
Connecticut
$314K +$342K +50,000 New
TRCT
165
Tower Research Capital (TRC)
New York
$313K +$180K +26,344 +112%
YIH
166
Y-Intercept (HK)
Hong Kong
$312K -$111K -16,171 -25%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$304K
DS
168
DRW Securities
Illinois
$294K +$321K +46,890 New
AIP
169
Ameritas Investment Partners
Nebraska
$292K +$63.7K +9,299 +25%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$277K -$414K -60,439 -58%
VT
171
Vise Technologies
New York
$273K +$297K +43,393 New
CHAM
172
Clear Harbor Asset Management
Connecticut
$272K -$102K -14,870 -26%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$266K -$23.5K -3,425 -7%
Ameriprise
174
Ameriprise
Minnesota
$231K -$846K -123,534 -77%
CC
175
Corton Capital
Ontario, Canada
$229K +$98.9K +14,438 +65%