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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$668K -$188K -9,845 -22%
BAM
52
Belpointe Asset Management
Nevada
$668K -$82.2K -4,310 -11%
SAM
53
Shell Asset Management
Netherlands
$659K
CCA
54
Catalyst Capital Advisors
New York
$589K
SAM
55
Silvercrest Asset Management
New York
$583K
CA
56
Cornerstone Advisory
Maryland
$539K +$20.4K +1,067 +4%
GA
57
GFS Advisors
Texas
$535K
IFG
58
Independent Financial Group
California
$534K +$64.6K +3,385 +14%
LFA
59
Lighthouse Financial Advisors
Maryland
$514K +$36.6K +1,921 +8%
PAG
60
Private Advisor Group
New Jersey
$501K -$5.8K -304 -1%
WS
61
Wedbush Securities
California
$473K -$5.13K -269 -1%
NQWM
62
Northwest Quadrant Wealth Management
Oregon
$471K +$8.64K +453 +2%
CIC
63
Carnegie Investment Counsel
Ohio
$464K -$1.77K -93 -0.4%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$459K +$191 +10 +0%
Northern Trust
65
Northern Trust
Illinois
$456K -$13.2K -694 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$427K +$23.6K +1,239 +6%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$396K
US Bancorp
68
US Bancorp
Minnesota
$394K -$19.1K -1,000 -5%
MWM
69
Mission Wealth Management
California
$389K
TA
70
TrueWealth Advisors
Alabama
$386K +$350K +18,350 New
EH
71
Equitable Holdings
New York
$379K
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$358K +$351K +18,424 New
RCAG
73
Rehmann Capital Advisory Group
Michigan
$354K +$6.41K +336 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$339K +$8.24K +432 +3%
Cerity Partners
75
Cerity Partners
New York
$326K -$14.5K -760 -4%