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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$743K -$260K -11,906 -26%
Janus Henderson Group
77
Janus Henderson Group
$724K
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$719K -$258K -11,851 -27%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$672K -$3.47K -159 -0.5%
SAM
80
Silvercrest Asset Management
New York
$664K
DWM
81
Dakota Wealth Management
Florida
$634K -$34K -1,560 -5%
Millennium Management
82
Millennium Management
New York
$628K +$208K +9,531 +51%
HAIM
83
Hunter Associates Investment Management
Pennsylvania
$589K +$61K +2,800 +12%
Prudential Financial
84
Prudential Financial
New Jersey
$582K +$573K +26,305 New
GI
85
GAMCO Investors
Connecticut
$577K -$325K -14,893 -36%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$555K
PFA
87
Peak Financial Advisors
Colorado
$551K +$28.9K +1,324 +6%
Stifel Financial
88
Stifel Financial
Missouri
$541K -$84.4K -3,870 -14%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$517K -$48K -2,200 -9%
ProShare Advisors
90
ProShare Advisors
Maryland
$509K +$98.7K +4,526 +24%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$503K -$93.7K -4,300 -16%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$499K -$11.4K -523 -2%
GJIA
93
Glass Jacobson Investment Advisors
Maryland
$492K
SPIA
94
Steward Partners Investment Advisory
New York
$484K -$3.23K -148 -0.7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$483K +$13.6K +623 +3%
Creative Planning
96
Creative Planning
Kansas
$456K +$8.74K +401 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$452K -$8.24K -378 -2%
KTA
98
Keeley-Teton Advisors
Illinois
$434K -$196K -9,000 -31%
ASRS
99
Arizona State Retirement System
Arizona
$432K +$12.4K +571 +3%
US Bancorp
100
US Bancorp
Minnesota
$429K +$5.45K +250 +1%