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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