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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$560K -$26.4K -1,253 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$524K +$85.7K +4,076 +17%
GJIA
78
Glass Jacobson Investment Advisors
Maryland
$524K -$23.1K -1,100 -4%
AWM
79
Apollon Wealth Management
South Carolina
$520K +$16.7K +796 +3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$516K +$93.8K +4,462 +19%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$500K
WSCM
82
Wellington Shields Capital Management
New York
$499K
CWM
83
C2C Wealth Management
Arizona
$492K +$4.42K +210 +0.8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$488K +$673 +32 +0.1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$484K +$9.32K +443 +2%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$481K
Barclays
87
Barclays
United Kingdom
$441K -$29.1K -1,382 -6%
Creative Planning
88
Creative Planning
Kansas
$427K +$57K +2,709 +14%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$415K -$33.1K -1,576 -7%
NQWM
90
Northwest Quadrant Wealth Management
Oregon
$390K +$4.46K +212 +1%
Jane Street
91
Jane Street
New York
$384K +$22.1K +1,050 +5%
PFA
92
Peak Financial Advisors
Colorado
$370K +$45.6K +2,170 +12%
ZIM
93
Zacks Investment Management
Illinois
$370K +$414K +19,709 New
CAN
94
Cetera Advisor Networks
California
$362K +$5.26K +250 +1%
US Bancorp
95
US Bancorp
Minnesota
$359K -$10.5K -500 -3%
ASRS
96
Arizona State Retirement System
Arizona
$346K +$3.89K +185 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$339K +$2.1K +100 +0.6%
SFI
98
SPC Financial Inc
Maryland
$338K
GJCM
99
Grand Jean Capital Management
California
$332K
GA
100
GFS Advisors
Texas
$328K +$158K +7,500 +75%