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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
201
Capital Analysts LLC
Pennsylvania
$1K
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$680
VCM
203
Versant Capital Management
Arizona
$623
LFG
204
Larson Financial Group
Missouri
$522
PS
205
Principal Securities
Iowa
$497
CAS
206
Coppell Advisory Solutions
Texas
$360 +$367 +100 New
PCA
207
Providence Capital Advisors
North Carolina
$252
RIL
208
Rothschild Investment LLC
Illinois
$252 +$128 +35 +100%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$115 +$117 +32 New
FFA
210
Farther Finance Advisors
California
$34
HV
211
HST Ventures
Utah
-$942K -261,629 Closed
AIG
212
American International Group
New York
-$505K -140,368 Closed
SPA
213
Sherbrooke Park Advisers
New York
-$419K -116,351 Closed
GCP
214
GSA Capital Partners
United Kingdom
-$379K -105,279 Closed
EGM
215
Engineers Gate Manager
New York
-$281K -77,927 Closed
ACM
216
Aquatic Capital Management
Illinois
-$266K -73,800 Closed
CC
217
Centiva Capital
New York
-$195K -54,291 Closed
CMF
218
Counterpoint Mutual Funds
California
-$137K -38,184 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
-$120K -33,309 Closed
Nomura Holdings
220
Nomura Holdings
Japan
-$90.4K -25,099 Closed
SAM
221
Synergy Asset Management
Washington
-$86.5K -24,037 Closed
TSS
222
Two Sigma Securities
New York
-$82.8K -22,995 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
-$65K -17,940 Closed
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
-$49.8K -13,844 Closed
BHCM
225
Brevan Howard Capital Management
Jersey
-$48.5K -13,481 Closed