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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$11K
PCTC
177
Perkins Coie Trust Company
Washington
$11K
TCOV
178
Trust Company of Vermont
Vermont
$11K +$10.6K +350 New
WWM
179
Wolff Wiese Magana
California
$9K
CCM
180
Cribstone Capital Management
Maine
$7K
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$7K +$6.82K +225 New
WPA
182
West Paces Advisors
Georgia
$6.12K
HWA
183
Heritage Wealth Advisors
Virginia
$6K
HI
184
Hudock Inc
Pennsylvania
$6K +$91 +3 +1%
SWM
185
Spire Wealth Management
Virginia
$6K +$6.43K +212 New
RPCONE
186
Retirement Planning Company of New England
Rhode Island
$6K +$6.46K +213 New
WT
187
Washington Trust
Rhode Island
$5K -$33.3K -1,100 -87%
RA
188
Rise Advisors
New York
$4.25K +$4.21K +139 New
AA
189
AlphaMark Advisors
Kentucky
$3K
SWM
190
Sugarloaf Wealth Management
Georgia
$3K +$61 +2 +2%
TCM
191
TD Capital Management
Tennessee
$2K +$2.27K +75 New
BIA
192
Bell Investment Advisors
California
$1K +$637 +21 New
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
-$14.9M -528,860 Closed
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
-$851K -29,710 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
-$722K -25,611 Closed
Group One Trading
196
Group One Trading
Illinois
-$389K -12,832 Closed
I
197
INVST
Indiana
-$349K -12,396 Closed
DFCM
198
Dark Forest Capital Management
Puerto Rico
-$297K -10,537 Closed
Barclays
199
Barclays
United Kingdom
-$251K -8,901 Closed
AllianceBernstein
200
AllianceBernstein
Tennessee
-$202K -7,166 Closed