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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
176
Perkins Coie Trust Company
Washington
$870
MCM
177
MV Capital Management
Maryland
$749
GRP
178
Global Retirement Partners
California
$738
FFA
179
Farther Finance Advisors
California
$421
Comerica Bank
180
Comerica Bank
Texas
$403 +$491 +139 New
VCM
181
Versant Capital Management
Arizona
$284 -$735 -208 -68%
CAS
182
Coppell Advisory Solutions
Texas
$233
PCA
183
Providence Capital Advisors
North Carolina
$203
CA
184
Crewe Advisors
Utah
$116 +$141 +40 New
AF
185
Allworth Financial
California
$47
AGAM
186
Audent Global Asset Management
California
$45 -$4 -1 -6%
Federated Hermes
187
Federated Hermes
Pennsylvania
$6
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$3
PCM
189
Portolan Capital Management
Massachusetts
-$7.37M -2,106,150 Closed
LP
190
Lexington Partners
New York
-$6.83M -1,951,155 Closed
HAM
191
Honeycomb Asset Management
New York
-$5.25M -1,500,000 Closed
ECM
192
Element Capital Management
New York
-$3.32M -947,842 Closed
RCAP
193
Resolute Capital Asset Partners
Colorado
-$2.1M -600,000 Closed
OQS
194
Occudo Quantitative Strategies
Florida
-$1.19M -339,996 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
-$969K -276,845 Closed
DTL
196
Dynamic Technology Lab
Singapore
-$632K -180,434 Closed
PMEF
197
Point72 Middle East FZE
United Arab Emirates
-$469K -133,925 Closed
XT
198
XTX Topco
Cayman Islands
-$398K -113,778 Closed
CIA
199
Capital Impact Advisors
Massachusetts
-$381K -108,852 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
-$272K -77,691 Closed