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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$773K +$752K +33,494 New
CF
77
Corebridge Financial
Texas
$765K -$56.1K -2,501 -7%
Janus Henderson Group
78
Janus Henderson Group
$756K
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$732K -$143K -6,357 -17%
ProShare Advisors
80
ProShare Advisors
Maryland
$729K +$192K +8,571 +37%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$727K -$47K -2,095 -6%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$718K +$16.2K +722 +2%
SAM
83
Silvercrest Asset Management
New York
$692K
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$654K -$84.6K -3,767 -12%
DWM
85
Dakota Wealth Management
Florida
$645K -$15.9K -710 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$611K +$104K +4,632 +21%
Prudential Financial
87
Prudential Financial
New Jersey
$607K
GI
88
GAMCO Investors
Connecticut
$606K +$3.57K +159 +0.6%
IIM
89
INTECH Investment Management
Florida
$593K +$355K +15,814 +160%
PFA
90
Peak Financial Advisors
Colorado
$584K +$9.16K +408 +2%
CSS
91
Cubist Systematic Strategies
Connecticut
$582K +$567K +25,237 New
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$568K -$11.2K -500 -2%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$565K -$49.4K -2,200 -8%
Stifel Financial
94
Stifel Financial
Missouri
$563K -$876 -39 -0.2%
SPIA
95
Steward Partners Investment Advisory
New York
$525K +$20.4K +910 +4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$525K
MPW
97
Magnolia Private Wealth
Pennsylvania
$515K +$501K +22,294 New
DTL
98
Dynamic Technology Lab
Singapore
$513K +$185K +8,244 +59%
GJIA
99
Glass Jacobson Investment Advisors
Maryland
$507K -$6.49K -289 -1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$506K +$492K +21,915 New