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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$712K +$732K +32,540 New
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$669K -$3.78K -168 -0.5%
DWM
78
Dakota Wealth Management
Florida
$661K +$22.3K +990 +3%
SAM
79
Silvercrest Asset Management
New York
$657K
KTA
80
Keeley-Teton Advisors
Illinois
$626K
WS
81
Wedbush Securities
California
$622K +$12.8K +571 +2%
Stifel Financial
82
Stifel Financial
Missouri
$620K +$266K +11,804 +72%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$592K +$202 +9 +0%
Barclays
84
Barclays
United Kingdom
$584K -$732K -32,525 -55%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$559K -$279K -12,415 -33%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$549K
HAIM
87
Hunter Associates Investment Management
Pennsylvania
$525K -$45K -2,000 -8%
PFA
88
Peak Financial Advisors
Colorado
$516K -$5.67K -252 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$505K +$30.8K +1,369 +6%
GJIA
90
Glass Jacobson Investment Advisors
Maryland
$487K -$12.4K -550 -2%
SPIA
91
Steward Partners Investment Advisory
New York
$482K +$100K +4,452 +25%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$464K +$70.6K +3,139 +17%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$456K -$27.9K -1,241 -6%
Two Sigma Investments
94
Two Sigma Investments
New York
$453K +$81K +3,601 +21%
Creative Planning
95
Creative Planning
Kansas
$442K +$1.08K +48 +0.2%
US Bancorp
96
US Bancorp
Minnesota
$419K
ASRS
97
Arizona State Retirement System
Arizona
$415K +$7.27K +323 +2%
Millennium Management
98
Millennium Management
New York
$413K -$574K -25,519 -58%
ProShare Advisors
99
ProShare Advisors
Maryland
$404K -$74.7K -3,322 -15%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$395K +$406K +18,040 New