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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.32M
BFM
52
Boothbay Fund Management
New York
$1.28M -$90.1K -4,535 -7%
UBS AM
53
UBS AM
Illinois
$1.23M
PGIM
54
Pacific Global Investment Management
California
$1.14M -$66.2K -3,333 -6%
LF
55
Lee Financial
Texas
$1.14M +$95.3K +4,800 +10%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.02M +$6.18K +311 +0.7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1M -$20.1K -1,010 -2%
Truist Financial
58
Truist Financial
North Carolina
$988K +$298 +15 +0%
Osaic Holdings
59
Osaic Holdings
Arizona
$881K -$5.7K -287 -0.7%
Stifel Financial
60
Stifel Financial
Missouri
$855K +$18.1K +913 +2%
Canada Life
61
Canada Life
Manitoba, Canada
$771K +$254K +12,775 +57%
CCA
62
Catalyst Capital Advisors
New York
$765K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$731K +$25.8K +1,298 +4%
Janus Henderson Group
64
Janus Henderson Group
$718K -$695 -35 -0.1%
MIM
65
MetLife Investment Management
New Jersey
$718K +$16.4K +825 +3%
HAIM
66
Hunter Associates Investment Management
Pennsylvania
$707K -$85.4K -4,300 -12%
WS
67
Wedbush Securities
California
$697K +$93.1K +4,686 +17%
KTA
68
Keeley-Teton Advisors
Illinois
$689K -$13.9K -700 -2%
PAG
69
Private Advisor Group
New Jersey
$675K -$42K -2,114 -6%
AIG
70
American International Group
New York
$660K +$10.6K +534 +2%
SAM
71
Silvercrest Asset Management
New York
$651K
GJIA
72
Glass Jacobson Investment Advisors
Maryland
$629K +$576K +29,000 New
GF
73
Gabelli Funds
New York
$607K -$318K -16,000 -36%
CWM
74
C2C Wealth Management
Arizona
$594K -$36.6K -1,840 -7%
AWM
75
Apollon Wealth Management
South Carolina
$584K +$67.1K +3,378 +14%