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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
SPC Financial Inc
Maryland
$391K -$11.8K -600 -3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$384K -$203K -10,378 -38%
TA
103
TrueWealth Advisors
Alabama
$384K
II
104
Inspire Investing
Idaho
$383K +$13K +662 +4%
TRCT
105
Tower Research Capital (TRC)
New York
$380K +$130K +6,614 +64%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$355K +$30.9K +1,579 +11%
SPIA
107
Steward Partners Investment Advisory
New York
$348K +$41.2K +2,103 +16%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$339K +$44.3K +2,263 +18%
GJCM
109
Grand Jean Capital Management
California
$335K -$23K -1,175 -7%
CT
110
Chicago Trust
Illinois
$335K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$331K
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$321K -$7.66K -391 -3%
NQWM
113
Northwest Quadrant Wealth Management
Oregon
$319K -$129K -6,574 -32%
AMBIA
114
Allen Mooney & Barnes Investment Advisors
Georgia
$314K
1IA
115
1620 Investment Advisors
Massachusetts
$313K -$47.7K -2,436 -15%
HSA
116
HBK Sorce Advisory
Pennsylvania
$309K +$4.35K +222 +2%
CIAS
117
Capital Investment Advisory Services
North Carolina
$296K
EH
118
Equitable Holdings
New York
$292K
WSCM
119
Wellington Shields Capital Management
New York
$282K -$274K -14,000 -53%
CA
120
Cornerstone Advisory
Maryland
$281K +$98 +5 +0%
CW
121
CIC Wealth
Maryland
$273K
Verition Fund Management
122
Verition Fund Management
Connecticut
$265K +$231K +11,813 New
OA
123
Operose Advisors
Wisconsin
$260K
PI
124
PFG Investments
New York
$259K
HighTower Advisors
125
HighTower Advisors
Illinois
$253K -$66.3K -3,383 -23%