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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.11M +$429K +25,228 +30%
LPL Financial
27
LPL Financial
California
$2.01M -$78K -4,587 -4%
TC
28
Telemus Capital
Michigan
$1.78M +$179K +10,500 +12%
Invesco
29
Invesco
Georgia
$1.68M -$406K -23,867 -21%
William Blair & Company
30
William Blair & Company
Illinois
$1.54M +$160K +9,411 +13%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.53M +$263K +15,454 +24%
Brown Advisory
32
Brown Advisory
Maryland
$1.43M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.41M +$17K +1,000 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.29M -$1.44M -84,400 -56%
Citadel Advisors
35
Citadel Advisors
Florida
$1.21M -$313K -18,426 -23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.13M -$560K -32,900 -36%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.02M
Truist Financial
39
Truist Financial
North Carolina
$988K -$79.2K -4,654 -8%
AAS
40
Avantax Advisory Services
Texas
$837K +$166K +9,749 +28%
PGIM
41
Pacific Global Investment Management
California
$834K +$9.24K +543 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$825K -$8.13K -478 -1%
WSCM
43
Wellington Shields Capital Management
New York
$799K
ARM
44
Adirondack Research & Management
New York
$793K +$255 +15 +0%
NA
45
NewEdge Advisors
Louisiana
$785K +$701K +41,198 New
SCA
46
SMH Capital Advisors
Texas
$780K -$1.92K -113 -0.3%
Stifel Financial
47
Stifel Financial
Missouri
$761K -$47.5K -2,795 -7%
TPA
48
Trivium Point Advisory
Connecticut
$742K -$2.72K -160 -0.4%
BAM
49
Belpointe Asset Management
Nevada
$737K -$94.4K -5,548 -13%
Ameriprise
50
Ameriprise
Minnesota
$735K +$20.6K +1,213 +3%