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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
APC
176
Alta Park Capital
California
-$1.15M -497,588 Closed
OQS
177
Occudo Quantitative Strategies
Florida
-$1.11M -477,174 Closed
CCM
178
Cinctive Capital Management
New York
-$1.07M -461,819 Closed
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
-$595K -256,351 Closed
First Trust Advisors
180
First Trust Advisors
Illinois
-$490K -211,211 Closed
PWM
181
Perigon Wealth Management
California
-$268K -115,662 Closed
ECM
182
ExodusPoint Capital Management
New York
-$162K -69,970 Closed
VRS
183
Virginia Retirement Systems
Virginia
-$160K -68,800 Closed
PHK
184
Point72 Hong Kong
Hong Kong
-$145K -62,684 Closed
KAH
185
Kathryn A. Hall
-$111K -47,690 Closed
XT
186
XTX Topco
Cayman Islands
-$78K -33,749 Closed
Verition Fund Management
187
Verition Fund Management
Connecticut
-$54K -23,322 Closed
BCM
188
Bayesian Capital Management
New York
-$50K -21,600 Closed
DU
189
Delphia (USA)
Ontario, Canada
-$38K -16,583 Closed
CC
190
Corton Capital
Ontario, Canada
-$38K -16,278 Closed
MML Investors Services
191
MML Investors Services
Massachusetts
-$30K -12,959 Closed
RJA
192
Raymond James & Associates
Florida
-$26K -11,400 Closed
VF
193
Virtu Financial
New York
-$24K -10,389 Closed
LPL Financial
194
LPL Financial
California
-$24K -10,187 Closed
CM
195
Caption Management
Oklahoma
-$17K -7,500 Closed
First Manhattan
196
First Manhattan
New York
-$2K -1,000 Closed
IA
197
IFP Advisors
Florida
-$4K -195 Closed
C
198
Covestor
United Kingdom
+$45 +17 +44%
BTI
199
Blue Trust Inc
Georgia
+$325 +124 New
ACM
200
Aquatic Capital Management
Illinois
+$525 +200 New