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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
101
Bartlett & Co Wealth Management
Ohio
$17.3K
BC
102
Bartlett & Co
Ohio
$17K
US Bancorp
103
US Bancorp
Minnesota
$17K
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$17K +$15.7K +960 New
AIM
105
Anchor Investment Management
South Carolina
$11.8K +$11.2K +683 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
HNB
107
Huntington National Bank
Ohio
$10K
BWM
108
Baystate Wealth Management
Massachusetts
$9K
SPIA
109
Steward Partners Investment Advisory
New York
$9K
VIA
110
Vantage Investment Advisors
Pennsylvania
$9K
PCTC
111
Perkins Coie Trust Company
Washington
$6K
TCOV
112
Trust Company of Vermont
Vermont
$6K
QCIG
113
Quad-Cities Investment Group
Iowa
$6K +$4.92K +300 New
RFC
114
Regions Financial Corp
Alabama
$5K +$4.92K +300 New
FHA
115
Flagship Harbor Advisors
Massachusetts
$4K +$4.18K +255 New
RFM
116
Royal Fund Management
Florida
$3K
LA
117
Legacy Advisors
Pennsylvania
$3K +$2.46K +150 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$3K +$2.95K +180 New
HI
119
Hudock Inc
Pennsylvania
$1K
Geode Capital Management
120
Geode Capital Management
Massachusetts
-$760K -46,389 Closed
SGI
121
Summit Global Investments
Utah
-$515K -31,400 Closed
Goldman Sachs
122
Goldman Sachs
New York
-$255K -15,523 Closed
AI
123
Atria Investments
North Carolina
-$251K -15,312 Closed
VF
124
Virtu Financial
New York
-$251K -15,284 Closed
MCWS
125
McKinley Carter Wealth Services
West Virginia
-$228K -13,915 Closed