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Compass, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 303,394-20,936979,963,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 276,845276,845968,958,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 132,200-72,600462,700,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 83,94021,503293,790,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 24,60024,60088,068,0000.00  Hist 06/30/2023
Audent Global Asset Management, LLC 15,96215,96255,867,0000.05  Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 303,500208,7421,063,0000.00  Hist 06/30/2023
Cambridge Investment Research Advisors, Inc. 79,31679,316278,0000.00  Hist 06/30/2023
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