CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)

CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Strategic Wealth Designers
EverSource Wealth Advisors, LLC
Morgan Stanley
Walleye Capital LLC
ARK Investment Management LLC
Bank Of America Corp /de/
GAMMA Investing LLC
TruNorth Capital Management, LLC
Gf Fund Management Co. Ltd.
National Bank Of Canada /fi/
Key FInancial Inc
Cwm, Llc
Renaissance Technologies Llc
Goldman Sachs Group Inc
Toronto Dominion Bank
CIBC Private Wealth Group, LLC
Wells Fargo & Company/mn
Crowley Wealth Management, Inc.
LMR Partners LLP
Nikko Asset Management Americas, Inc.
Two Sigma Investments, Lp
Walleye Trading LLC
Bnp Paribas Arbitrage, Sa
Ancora Advisors, LLC
Tang Capital Management Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Pnc Financial Services Group, Inc.
Aisling Capital Management LP
Anchor Investment Management, LLC
Oasis Management Co Ltd.
Deep Track Capital, LP
Group One Trading, L.p.
DLD Asset Management, LP
Parallel Advisors, LLC
Global Wealth Strategies & Associates
Royal Bank Of Canada
Fifth Third Bancorp
Prelude Capital Management, Llc
Colonial Trust Advisors
Stableford Capital Ii Llc
Pathstone Holdings, LLC
22nw, Lp
GHP Investment Advisors, Inc.
Woodline Partners LP
Close Asset Management Ltd
DAFNA Capital Management LLC
Nantahala Capital Management, LLC
Crewe Advisors LLC
Wolverine Trading, Llc
Susquehanna International Group, Llp
Rtw Investments, Lp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Hsbc Holdings Plc
Shay Capital LLC
Gladstone Institutional Advisory LLC
Missouri Trust & Investment Co
Bridger Management, Llc
Simplex Trading, Llc
China Universal Asset Management Co., Ltd.
Cerity Partners LLC
Vident Advisory, LLC
TFC Financial Management
Daiwa Securities Group Inc.
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Polar Asset Management Partners Inc.
Saba Capital Management, L.P.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Susquehanna Fundamental Investments, Llc
Citigroup Inc
Signaturefd, Llc
Adirondack Trust Co
Millennium Management Llc
Ethos Financial Group, LLC
SBI Securities Co., Ltd.
New England Capital Financial Advisors LLC
Mirae Asset Global Investments Co., Ltd.
Good Life Advisors, LLC
Westside Investment Management, Inc.
Legal & General Group Plc
Larson Financial Group LLC
Alps Advisors Inc
State Street Corp
Raymond James Financial Inc
Conservest Capital Advisors, Inc.
Exome Asset Management LLC
Ronald Blue Trust, Inc.
CAPROCK Group, Inc.
Nvwm, Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Schonfeld Strategic Advisors LLC
Advisor Group Holdings, Inc.
Barclays Plc
Steward Partners Investment Advisory, Llc
Flagship Harbor Advisors, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Citadel Advisors Llc
Schroder Investment Management Group
Rothschild Investment Llc
Hennion & Walsh Asset Management, Inc.
Pacifica Partners Inc.
Fore Capital, LLC
Geode Capital Management, Llc
Stifel Financial Corp
TD Waterhouse Canada Inc.
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
Farther Finance Advisors, LLC
Atom Investors LP
XTX Topco Ltd
GWM Advisors LLC
UBS Group AG
Federation des caisses Desjardins du Quebec
AdvisorShares Investments LLC
Boothbay Fund Management, Llc
Brown University
Balyasny Asset Management Llc
Principal Securities, Inc.
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
Virtus Investment Advisers, Inc.
CENTRAL TRUST Co
Sumitomo Mitsui Trust Holdings, Inc.
Tradewinds Capital Management, LLC
LGT Financial Advisors LLC
Jane Street Group, Llc
Virtus ETF Advisers LLC
North Star Investment Management Corp.
Old National Bancorp /in/
Northeast Financial Consultants Inc
Intellectus Partners, LLC
Peak6 Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Davy Global Fund Management Ltd
Jpmorgan Chase & Co
Founders Fund VII Management, LLC
Anfield Capital Management, LLC
Rhumbline Advisers
EntryPoint Capital, LLC
Kilter Group LLC
Gmt Capital Corp
Rosalind Advisors, Inc.
Voya Prime Rate Trust
SRS Capital Advisors, Inc.
PFM Health Sciences, LP
BlackRock, Inc.
HighTower Advisors, LLC
Ally Bridge Group (NY) LLC
MAI Capital Management
Graham Capital Management, L.P.
Blue Owl Capital Holdings LP
Susquehanna Portfolio Strategies, LLC
Tsfg, Llc
Vivo Capital, LLC
Driehaus Capital Management Llc
Huntington National Bank
Hrt Financial Lp

DE:5Y6	€ 4.24
MX:CMPS N

CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

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