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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
101
Prosperity Consulting Group
Maryland
$435K +$412K +18,065 New
SPIA
102
Steward Partners Investment Advisory
New York
$423K +$46.7K +2,048 +13%
GA
103
GFS Advisors
Texas
$421K
SFI
104
SPC Financial Inc
Maryland
$420K
TA
105
TrueWealth Advisors
Alabama
$412K
Two Sigma Investments
106
Two Sigma Investments
New York
$411K -$512K -22,467 -57%
Stifel Financial
107
Stifel Financial
Missouri
$397K -$303K -13,298 -45%
Renaissance Technologies
108
Renaissance Technologies
New York
$375K -$586K -25,700 -62%
NYLIM
109
New York Life Investment Management
New York
$365K +$346K +15,180 New
II
110
Inspire Investing
Idaho
$359K -$49K -2,152 -13%
CT
111
Chicago Trust
Illinois
$359K
GJCM
112
Grand Jean Capital Management
California
$359K
IA
113
Insight Advisors
Pennsylvania
$351K +$332K +14,587 New
NQWM
114
Northwest Quadrant Wealth Management
Oregon
$346K +$3.62K +159 +1%
Citigroup
115
Citigroup
New York
$343K +$77.5K +3,403 +31%
1IA
116
1620 Investment Advisors
Massachusetts
$339K +$2.67K +117 +0.8%
HSA
117
HBK Sorce Advisory
Pennsylvania
$331K -$296 -13 -0.1%
YIH
118
Y-Intercept (HK)
Hong Kong
$325K +$308K +13,514 New
CIAS
119
Capital Investment Advisory Services
North Carolina
$318K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$316K -$37K -1,625 -11%
EH
121
Equitable Holdings
New York
$313K
SFP
122
Sweet Financial Partners
Minnesota
$313K +$68.4K +3,000 +30%
CA
123
Cornerstone Advisory
Maryland
$303K +$1.02K +45 +0.4%
A
124
AlphaQuest
New York
$297K +$70.8K +3,108 +34%
CW
125
CIC Wealth
Maryland
$293K