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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$739K +$700K +30,709 New
SAM
77
Silvercrest Asset Management
New York
$722K
CCIA
78
Campbell & Co Investment Adviser
Maryland
$708K +$670K +29,410 New
DWM
79
Dakota Wealth Management
Florida
$703K +$666K +29,224 New
KTA
80
Keeley-Teton Advisors
Illinois
$688K
First Trust Advisors
81
First Trust Advisors
Illinois
$678K -$15.8K -693 -2%
WS
82
Wedbush Securities
California
$670K -$22.7K -998 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$650K -$570 -25 -0.1%
HAIM
84
Hunter Associates Investment Management
Pennsylvania
$622K -$15.9K -700 -3%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$604K -$5.7K -250 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$579K
Jane Street
87
Jane Street
New York
$577K -$228K -10,007 -29%
PFA
88
Peak Financial Advisors
Colorado
$573K +$2.55K +112 +0.5%
GJIA
89
Glass Jacobson Investment Advisors
Maryland
$549K -$61.5K -2,700 -11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$531K -$5.4K -237 -1%
PAG
91
Private Advisor Group
New Jersey
$528K -$184K -8,057 -27%
ProShare Advisors
92
ProShare Advisors
Maryland
$525K +$75.6K +3,318 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$522K -$101K -4,452 -17%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$506K -$40.7K -1,788 -6%
CAN
95
Cetera Advisor Networks
California
$494K +$31.3K +1,372 +7%
Creative Planning
96
Creative Planning
Kansas
$485K -$1.78K -78 -0.4%
ZIM
97
Zacks Investment Management
Illinois
$474K
US Bancorp
98
US Bancorp
Minnesota
$461K
ASRS
99
Arizona State Retirement System
Arizona
$449K +$12.6K +553 +3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$435K +$51.6K +2,264 +14%