Filing Research | COMP - COMPASS INC Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	481.8KSH	$5.9M
2	Mesirow Financial Investment Management, Inc.	Shares	341.0KSH	$4.2M
3	Revolve Wealth Partners, LLC	Shares	229.7KSH	$2.8M
4	Police & Firemen's Retirement System of New Jersey	Shares	212.1KSH	$2.6M
5	INVESTMENT HOUSE LLC	Shares	328.5KSH	$2.4M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	144.8KSH	$1.6M
7	Y-Intercept (Hong Kong) Ltd	Shares	106.5KSH	$1.3M
8	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	106.2KSH	$1.3M
9	Birch Hill Investment Advisors LLC	Shares	63.6KSH	$784.2K
10	Optas, LLC	Shares	28.3KSH	$349.5K
11	EQUITABLE TRUST CO	Shares	28.2KSH	$347.3K
12	Liberty Atlantic Advisors LLC	Shares	27.2KSH	$335.5K
13	1620 INVESTMENT ADVISORS, INC.	Shares	23.7KSH	$292.8K
14	Ballentine Partners, LLC	Shares	22.5KSH	$277.5K
15	Verum Partners LLC	Shares	22.4KSH	$276.5K
16	Wedmont Private Capital	Shares	20.7KSH	$242.5K
17	Riverbend Wealth Management, LLC	Shares	19.4KSH	$239.2K
18	Merit Financial Group, LLC	Shares	16.4KSH	$202.0K
19	Cache Advisors, LLC	Shares	15.9KSH	$196.5K
20	Crown Wealth Group, LLC	Shares	15.8KSH	$194.8K
21	Berman McAleer LLC	Shares	14.8KSH	$182.2K
22	Arlington Trust Co LLC	Shares	14.0KSH	$172.5K
23	Abound Wealth Management	Shares	12.8KSH	$157.4K
24	QRG CAPITAL MANAGEMENT, INC.	Shares	12.4KSH	$152.3K
25	Abel Hall, LLC	Shares	12.1KSH	$149.8K
26	New England Research & Management, Inc.	Shares	10.8KSH	$133.1K
27	Commonwealth Financial Services, LLC	Shares	10.3KSH	$127.5K
28	Evanson Financial, LLC	Shares	10.0KSH	$123.3K
29	NorthCrest Asset Manangement, LLC	Shares	10.3KSH	$123.3K
30	EverSource Wealth Advisors, LLC	Shares	9.8KSH	$120.8K
31	MB, LEVIS & ASSOCIATES, LLC	Shares	4.3KSH	$53.0K
32	Versant Capital Management, Inc	Shares	3.7KSH	$45.9K
33	GAMMA Investing LLC	Shares	3.4KSH	$42.2K
34	IFP Advisors, Inc	Shares	2.5KSH	$31.0K
35	Curated Wealth Partners LLC	Shares	25.0KSH	$28.4K
36	SBI Securities Co., Ltd.	Shares	2.0KSH	$24.8K
37	AdvisorNet Financial, Inc	Shares	1.9KSH	$23.4K
38	Farther Finance Advisors, LLC	Shares	1.4KSH	$17.8K
39	True Wealth Design, LLC	Shares	1.4KSH	$17.1K
40	City State Bank	Shares	1.4KSH	$16.6K
41	SIGNATUREFD, LLC	Shares	1.3KSH	$15.5K
42	Investors Research Corp	Shares	1.0KSH	$12.4K
43	Hughes Financial Services, LLC	Shares	419SH	$5.2K
44	Perkins Coie Trust Co	Shares	300SH	$3.7K
45	SJS Investment Consulting Inc.	Shares	242SH	$3.0K
46	Handelsbanken Fonder AB	Shares	211.6KSH	$2.6K
47	TFC Financial Management, Inc.	Shares	200SH	$2.5K
48	MassMutual Private Wealth & Trust, FSB	Shares	196SH	$2.4K
49	Fortitude Family Office, LLC	Shares	145SH	$1.8K
50	SIMS INVESTMENT MANAGEMENT, LLC	Shares	143SH	$1.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 69 loaded

#		Instrument
1	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+481.8K	+$5.9M	$5.9M
2	Mesirow Financial Investment Management, Inc. unchanged	Shares	0	+$1.7M	$4.2M
3	Police & Firemen's Retirement System of New Jersey added	Shares	+38.6K	+$1.3M	$2.6M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+106.5K	+$1.3M	$1.3M
5	CAISSE DES DEPOTS ET CONSIGNATIONS new	Shares	+106.2K	+$1.3M	$1.3M
6	Revolve Wealth Partners, LLC added	Shares	+61	+$1.2M	$2.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+29.9K	+$761.5K	$1.6M
8	Birch Hill Investment Advisors LLC added	Shares	+31.3K	+$548.1K	$784.2K
9	Liberty Atlantic Advisors LLC new	Shares	+27.2K	+$335.5K	$335.5K
10	Abound Wealth Management new	Shares	+12.8K	+$157.4K	$157.4K
11	Verum Partners LLC added	Shares	+5.2K	+$150.5K	$276.5K
12	EQUITABLE TRUST CO unchanged	Shares	0	+$141.4K	$347.3K
13	Optas, LLC trimmed	Shares	-267	+$140.3K	$349.5K
14	Commonwealth Financial Services, LLC new	Shares	+10.3K	+$127.5K	$127.5K
15	1620 INVESTMENT ADVISORS, INC. added	Shares	+784	+$125.0K	$292.8K
16	NorthCrest Asset Manangement, LLC new	Shares	+10.3K	+$123.3K	$123.3K
17	Merit Financial Group, LLC added	Shares	+5.3K	+$121.0K	$202.0K
18	Ballentine Partners, LLC added	Shares	+602	+$117.4K	$277.5K
19	Riverbend Wealth Management, LLC added	Shares	+2.0K	+$112.0K	$239.2K
20	Wedmont Private Capital unchanged	Shares	0	+$88.6K	$242.5K
21	Cache Advisors, LLC unchanged	Shares	0	+$80.0K	$196.5K
22	Crown Wealth Group, LLC unchanged	Shares	0	+$79.3K	$194.8K
23	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.8K	+$75.4K	$152.3K
24	Berman McAleer LLC unchanged	Shares	0	+$74.2K	$182.2K
25	Arlington Trust Co LLC unchanged	Shares	0	+$70.2K	$172.5K
26	New England Research & Management, Inc. unchanged	Shares	0	+$54.2K	$133.1K
27	EverSource Wealth Advisors, LLC added	Shares	+20	+$49.3K	$120.8K
28	Abel Hall, LLC trimmed	Shares	-2.3K	+$44.0K	$149.8K
29	Curated Wealth Partners LLC new	Shares	+25.0K	+$28.4K	$28.4K
30	Versant Capital Management, Inc added	Shares	+1.3K	+$28.2K	$45.9K
31	IFP Advisors, Inc added	Shares	+1.7K	+$24.9K	$31.0K
32	MB, LEVIS & ASSOCIATES, LLC unchanged	Shares	0	+$21.6K	$53.0K
33	GAMMA Investing LLC trimmed	Shares	-65	+$16.7K	$42.2K
34	True Wealth Design, LLC added	Shares	+395	+$9.9K	$17.1K
35	SIGNATUREFD, LLC added	Shares	+408	+$9.3K	$15.5K
36	Farther Finance Advisors, LLC added	Shares	+241	+$9.2K	$17.8K
37	SBI Securities Co., Ltd. trimmed	Shares	-184	+$8.7K	$24.8K
38	City State Bank unchanged	Shares	0	+$6.8K	$16.6K
39	AdvisorNet Financial, Inc trimmed	Shares	-600	+$5.2K	$23.4K
40	Investors Research Corp unchanged	Shares	0	+$5.0K	$12.4K
41	SJS Investment Consulting Inc. added	Shares	+177	+$2.5K	$3.0K
42	Hughes Financial Services, LLC trimmed	Shares	-4	+$2.1K	$5.2K
43	SIMS INVESTMENT MANAGEMENT, LLC new	Shares	+143	+$1.8K	$1.8K
44	Handelsbanken Fonder AB added	Shares	+89.2K	+$1.7K	$2.6K
45	Fortitude Family Office, LLC added	Shares	+125	+$1.6K	$1.8K
46	Perkins Coie Trust Co unchanged	Shares	0	+$1.5K	$3.7K
47	Wealth Enhancement Trust Services, Inc. new	Shares	+95	+$1.2K	$1.2K
48	MassMutual Private Wealth & Trust, FSB added	Shares	+7	+$1.0K	$2.4K
49	TFC Financial Management, Inc. unchanged	Shares	0	+$1.0K	$2.5K
50	JFS WEALTH ADVISORS, LLC added	Shares	+50	+$978	$1.5K

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