Ticker: CPAG CUSIP: 74933W148 Class: F/M COMPOUNDR US
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| &PARTNERS | 13,351 | $1,409 |
| Black Swift Group, LLC | 12,500 | $1,278 |
| Golden Bell Financial Planning LLC | 7,472 | $764 |
| Caliber Wealth Management, LLC / KS | 4,879 | $499 |
| JANE STREET GROUP, LLC | 4,349 | $444 |
| Southeast Asset Advisors Inc. | 3,000 | $307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997 | $306 |
| Family Office Research LLC | 2,763 | $283 |
| BANK OF AMERICA CORP /DE/ | 605 | $62 |
| DHJJ Financial Advisors, Ltd. | 605 | $62 |
| ROYAL BANK OF CANADA | 600 | $61 |
| Total (11 institutions) | 53,121 | $5,474 |