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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$81K
GT
77
Glenmede Trust
Pennsylvania
$64K
Creative Planning
78
Creative Planning
Kansas
$52K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$39K
ECM
80
Estabrook Capital Management
New York
$32.1K
US Bancorp
81
US Bancorp
Minnesota
$31K
Simplex Trading
82
Simplex Trading
Illinois
$24K +$23.5K +1,590 New
AIM
83
Advantage Investment Management
Iowa
$22K
CG
84
Cutler Group
California
$19K +$18.2K +1,231 New
BC
85
Bartlett & Co
Ohio
$16K
IIC
86
Integrated Investment Consultants
Michigan
$16K +$14.8K +1,000 New
IA
87
IFP Advisors
Florida
$13K -$56.2K -3,798 -83%
HI
88
Hudock Inc
Pennsylvania
$13K +$11.7K +792 +792%
GWM
89
Geneos Wealth Management
Colorado
$13K +$13.1K +885 New
MFS
90
MSI Financial Services
Massachusetts
$10K +$4.44K +300 +82%
GI
91
Gradient Investments
Minnesota
$8K +$7.41K +500 New
PCTC
92
Perkins Coie Trust Company
Washington
$4K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.6K -$3.26K -220 -49%
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$3K
FANJ
95
Financial Architects (New Jersey)
New Jersey
$2K +$1.48K +100 New
MGAM
96
McGowan Group Asset Management
Texas
-$1.28M -80,291 Closed
MC
97
Muzinich & Co
New York
-$914K -57,537 Closed
CA
98
Cetera Advisors
Colorado
-$544K -34,250 Closed
VKH
99
Virtu KCG Holdings
New York
-$447K -28,158 Closed
Rafferty Asset Management
100
Rafferty Asset Management
New York
-$351K -22,058 Closed