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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
KTA
76
Keeley-Teton Advisors
Illinois
$425K +$126K +5,000 +43%
SW
77
SVB Wealth
Massachusetts
$424K +$71.4K +2,827 +20%
Creative Planning
78
Creative Planning
Kansas
$423K +$419K +16,604 New
PFA
79
Peak Financial Advisors
Colorado
$391K -$72.3K -2,861 -16%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$387K -$2.37M -93,921 -86%
OC
81
Oppenheimer & Co
New York
$384K +$36.8K +1,457 +11%
IAA
82
Independent Advisor Alliance
North Carolina
$383K -$328 -13 -0.1%
GJCM
83
Grand Jean Capital Management
California
$380K
Group One Trading
84
Group One Trading
Illinois
$340K +$337K +13,326 New
OFA
85
Oak Family Advisors
Illinois
$329K +$326K +12,900 New
VAS
86
Vestmark Advisory Solutions
Massachusetts
$325K -$10.5K -415 -3%
AWM
87
AE Wealth Management
Kansas
$321K +$23.2K +919 +8%
EL
88
EMFO LLC
Florida
$319K +$316K +12,500 New
Canada Life
89
Canada Life
Manitoba, Canada
$311K +$19.1K +757 +7%
IFG
90
Independent Financial Group
California
$307K -$172K -6,812 -36%
SAM
91
Shell Asset Management
Netherlands
$301K -$186K -7,351 -38%
WSC
92
Wellington Shields & Co
New York
$295K
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$293K -$3.26K -129 -1%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$293K +$165K +6,524 +130%
I
95
INVST
Indiana
$291K +$71.1K +2,816 +31%
NA
96
NewEdge Advisors
Louisiana
$289K -$763K -30,219 -73%
FFG
97
Ford Financial Group
California
$284K -$12.8K -505 -4%
GSWM
98
Golden State Wealth Management
California
$279K -$3.99K -158 -1%
IC
99
Inscription Capital
Texas
$273K +$270K +10,690 New
PWP
100
Principle Wealth Partners
Connecticut
$273K +$270K +10,690 New