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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$321K -$38.2K -1,815 -10%
TA
102
TrueWealth Advisors
Alabama
$321K
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$321K -$30K -1,428 -8%
II
104
Inspire Investing
Idaho
$308K +$345K +16,402 New
1IA
105
1620 Investment Advisors
Massachusetts
$308K -$1.03K -49 -0.3%
Two Sigma Investments
106
Two Sigma Investments
New York
$295K +$330K +15,697 New
CT
107
Chicago Trust
Illinois
$280K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$277K -$93.1K -4,425 -23%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$276K +$309K +14,708 New
HighTower Advisors
110
HighTower Advisors
Illinois
$275K +$97.5K +4,635 +46%
BP
111
BBR Partners
New York
$274K +$307K +14,600 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$267K +$31.3K +1,488 +12%
AMBIA
113
Allen Mooney & Barnes Investment Advisors
Georgia
$263K +$294K +14,000 New
HSA
114
HBK Sorce Advisory
Pennsylvania
$254K -$47.1K -2,241 -14%
SPIA
115
Steward Partners Investment Advisory
New York
$252K +$7.93K +377 +3%
DTL
116
Dynamic Technology Lab
Singapore
$248K +$278K +13,222 New
CIAS
117
Capital Investment Advisory Services
North Carolina
$248K +$56.8K +2,700 +26%
EH
118
Equitable Holdings
New York
$244K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$241K +$36.8K +1,749 +16%
CA
120
Cornerstone Advisory
Maryland
$235K
API
121
Advisor Partners II
California
$232K +$260K +12,355 New
CW
122
CIC Wealth
Maryland
$229K +$12.6K +600 +5%
GF
123
Gabelli Funds
New York
$225K -$336K -16,000 -57%
OA
124
Operose Advisors
Wisconsin
$217K
PI
125
PFG Investments
New York
$217K