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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$4.38K
WPA
202
West Paces Advisors
Georgia
$4.38K
HWA
203
Heritage Wealth Advisors
Virginia
$4.16K
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$2.91K +$45 +2 +2%
GI
205
GAMMA Investing
California
$1.79K -$8.82K -392 -83%
QL
206
Quarry LP
New York
$1.09K +$1.13K +50 New
EWA
207
EverSource Wealth Advisors
Alabama
$674 +$630 +28 New
AAP
208
Arax Advisory Partners
Colorado
$570 +$585 +26 New
CA
209
Continuum Advisory
Idaho
$328
RIL
210
Rothschild Investment LLC
Illinois
$328 +$225 +10 +200%
HF
211
HRT Financial
New York
-$1.23M -51,092 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$1.15M -47,667 Closed
AIG
213
American International Group
New York
-$750K -31,150 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
-$708K -29,410 Closed
First Trust Advisors
215
First Trust Advisors
Illinois
-$678K -28,155 Closed
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
-$506K -26,649 Closed
ZIM
217
Zacks Investment Management
Illinois
-$474K -19,709 Closed
NYLIM
218
New York Life Investment Management
New York
-$365K -15,180 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
-$325K -13,514 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
-$282K -11,715 Closed
AMBIA
221
Allen Mooney & Barnes Investment Advisors
Georgia
-$262K -11,000 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
-$262K -10,880 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$252K -10,477 Closed
SAA
224
Southeast Asset Advisors
Georgia
-$241K -10,000 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$219K -9,099 Closed