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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.42M
Truist Financial
53
Truist Financial
North Carolina
$1.34M -$100K -3,657 -7%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.24M +$121K +4,404 +11%
ARM
55
Adirondack Research & Management
New York
$1.15M -$12.8K -468 -1%
Stifel Financial
56
Stifel Financial
Missouri
$1.14M +$15.2K +554 +1%
GCP
57
GSA Capital Partners
United Kingdom
$1.12M -$107K -3,895 -9%
KTA
58
Keeley-Teton Advisors
Illinois
$1.07M +$589K +21,500 +129%
WSCM
59
Wellington Shields Capital Management
New York
$1.07M +$27 +1 +0%
OFA
60
Oak Family Advisors
Illinois
$1.06M +$674K +24,590 +191%
PPA
61
Parametric Portfolio Associates
Washington
$1.04M +$1.01M +36,778 New
BAM
62
Belpointe Asset Management
Nevada
$1.03M +$21.7K +793 +2%
CCA
63
Catalyst Capital Advisors
New York
$1.02M +$163K +5,964 +20%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$851K -$1.67M -60,900 -67%
WS
65
Wedbush Securities
California
$849K +$16.4K +600 +2%
SAM
66
Silvercrest Asset Management
New York
$845K
Russell Investments Group
67
Russell Investments Group
United Kingdom
$831K -$981K -35,800 -55%
NQWM
68
Northwest Quadrant Wealth Management
Oregon
$753K +$53.8K +1,962 +8%
LF
69
Lee Financial
Texas
$737K +$716K +26,147 New
Marshall Wace
70
Marshall Wace
United Kingdom
$722K +$702K +25,611 New
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$697K +$31.5K +1,150 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$658K +$66.4K +2,422 +12%
CA
73
Cornerstone Advisory
Maryland
$654K
WB
74
WesBanco Bank
West Virginia
$651K +$633K +23,104 New
DM
75
Delphi Management
Massachusetts
$643K -$77.8K -2,839 -11%