Compass Diversified

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Compass Diversified

$CODI

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NewIncreasedMaintainedDecreasedLiquidated
1940413318
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Sh Ben Int409Maintained0.000.008,000.000.0019.56Form 13
North Star Investment Management Corp.12-31-2020Stock236,326Increased6.450.484,597,000.008.6219.45Form 13
Perkins Coie Trust Co12-31-2020Partnerships358Maintained0.000.007,000.000.0019.55Form 13
Bogart Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock400Maintained0.000.008,000.000.0020.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock5,450Maintained0.000.03106,000.001.9219.45Form 13
Gilman Hill Asset Management, Llc12-31-2020Sh Ben Int304,838Increased0.861.945,929,000.002.9219.45Form 13
Edge Wealth Management Llc12-31-2020Mlp800Maintained0.000.0016,000.006.6720.00Form 13
Mission Wealth Management, Lp12-31-2020Sh Ben Int20,000Maintained0.000.02389,000.002.1019.45Form 13
Park Avenue Securities Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Smh Capital Advisors Inc12-31-2020Sh Ben Int40,925Decreased-0.032.02796,000.002.0519.45Form 13
Cutler Group Lp12-31-2020Call1,200Decreased-87.090.000.00-100.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Sh Ben Int34,128Decreased-22.390.02668,000.00-20.1919.57Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Sh Ben Int24,505Increased1.880.16471,000.007.0519.22Form 13
International Assets Investment Management, Llc12-31-2020Sh Ben Int1,970New!0.000.0138,317,000.000.0019,450.25Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock191,595Decreased-0.790.023,727,000.001.2519.45Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Sh Ben Int26,456Increased7.830.17514,000.0010.0619.43Form 13
Ifp Advisors, Inc12-31-2020Stock7,130Increased8.190.01141,000.0011.9019.78Form 13
Truewealth Advisors, Llc12-31-2020Sh Ben Int18,350New!0.000.33386,000.000.0021.04Form 13
Allworth Financial Lp12-31-2020Sh Ben Int1,000Maintained0.000.0019,000.000.0019.00Form 13
Cordasco Financial Network12-31-2020Sh Ben Int1,000Maintained0.000.0219,000.000.0019.00Form 13
Cwm, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock41,742Increased1.320.03812,000.003.4419.45Form 13
Wolff Wiese Magana Llc12-31-2020Sh Ben Int280New!0.000.005,000.000.0017.86Form 13
Telemus Capital, Llc12-31-2020Sh Ben Int97,000Increased12.140.141,887,000.0032.1419.45Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock11,113Decreased-40.270.06216,000.00-39.1519.44Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities3,484New!0.000.0068,000.000.0019.52Form 13
Hunter Associates Investment Management Llc12-31-2020Com12,100New!0.000.06235,000.000.0019.42Form 13
Summit X, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sh Ben Int625Maintained0.000.0112,000.000.0019.20Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com121,800Maintained0.000.042,369,000.002.0219.45Form 13
Heritage Wealth Advisors12-31-2020Com379Increased99.470.007,000.00-99.8118.47Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sh Ben Int23,600Increased0.040.04459,000.002.0019.45Form 13
Envestnet Asset Management Inc12-31-2020Sh Ben Int17,441Increased2.540.00339,000.004.6319.44Form 13
Gfs Advisors, Llc12-31-2020Com27,500Maintained0.000.14535,000.002.1019.45Form 13
Simplex Trading, Llc12-31-2020Com2,757Increased756.210.0053,000.00783.3319.22Form 13
Trust Co Of Vermont12-31-2020Com350Maintained0.000.007,000.000.0020.00Form 13
Gsa Capital Partners Llp12-31-2020Sh Ben Int87,247Increased618.610.281,697,000.00634.6319.45Form 13
Sandy Spring Bank12-31-2020Sh Ben Int1,000Maintained0.000.0019,000.000.0019.00Form 13
Intrua Financial, Llc12-31-2020Sh Ben Int10,698Maintained0.000.09208,000.002.9719.44Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Diversified Sh Ben Int15,313Increased1.651.74298,000.003.8319.46Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sh Ben Int12,523Increased8.370.03244,000.0010.9119.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock20,255Decreased-4.700.00394,000.00-2.7238.48Form 13
Essex Financial Services, Inc.12-31-2020Sh Ben Int822,954Decreased-4.493.1716,006,000.00-2.5419.45Form 13
Hudock, Inc.12-31-2020Sh Ben Int206Increased1.980.004,000.0033.3319.42Form 13
Catalyst Capital Advisors Llc12-31-2020Sh Ben Int30,291Maintained0.000.03589,000.002.0819.44Form 13
Next Financial Group, Inc12-31-2020Sh Ben Int1,000Maintained0.000.0019,000.000.0019.00Form 13
Ropes Wealth Advisors Llc12-31-2020Sh Ben Int1,790Maintained0.000.0135,000.002.9419.55Form 13
Mcmillion Capital Management Inc12-31-2020Stock225New!0.000.004,000.000.0017.78Form 13
Ima Wealth, Inc.12-31-2020Sh Ben Int1,100Maintained0.000.0121,000.000.0019.09Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sh Ben Int23,865Decreased-0.390.02464,000.001.5319.44Form 13
Adirondack Research & Management Inc.12-31-2020Sh Ben Int41,622Increased0.031.11810,000.002.1419.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,500Maintained0.000.00145,000.000.0019.33Form 13
Fmr Llc12-31-2020Sh Ben Int1Maintained0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Sh Ben Int200,810Increased28.010.013,906,000.0030.6419.45Form 13
Howe & Rusling Inc12-31-2020Sh Ben Int200New!0.000.004,000.000.0020.00Form 13
Royce & Associates Lp12-31-2020Sh Ben Int730,844Increased3.330.1214,215,000.005.4419.45Form 13
Toronto Dominion Bank12-31-2020Com3,000Maintained0.000.0058,000.001.7519.33Form 13
Washington Trust Co12-31-2020Sh Ben Int1,612Increased11.170.0032,000.0018.5239.72Form 13
Equitable Holdings, Inc.12-31-2020Sh Ben Int19,500Maintained0.000.01379,000.001.8819.44Form 13
Sigma Planning Corp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com40,060Decreased-4.440.10779,000.00-2.5019.45Form 13
Wellington Shields & Co., Llc12-31-2020Com11,570Maintained0.000.05225,000.001.8119.45Form 13
Advisory Services Network, Llc12-31-2020Stock500Maintained0.000.0010,000.000.0020.00Form 13
Ford Financial Group, Llc12-31-2020Sh Ben Int11,666Decreased-0.170.11226,000.001.8019.37Form 13
Arkadios Wealth Advisors12-31-2020Stock900Decreased-35.710.0017,000.00-99.9318.89Form 13
Wells Fargo & Company/mn12-31-2020Sh Ben Int146,531Increased10.830.002,850,000.0013.1058.33Form 13
Blair William & Co/il12-31-2020Sh Ben Int102,557Increased43.420.011,995,000.0061.8019.45Form 13
Neuberger Berman Group Llc12-31-2020Common10,000Maintained0.000.00195,000.002.0919.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sh Ben Int658,028Increased13.620.0512,799,000.0015.9419.45Form 13
Advisor Group Holdings, Inc.12-31-2020Sh Ben Int108,988Decreased-3.160.002,120,000.00-0.56156.19Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,231New!0.000.0243,000.000.0019.27Form 13
Bank Of America Corp /de/12-31-2020Sh Ben Int263,387Decreased-3.160.005,123,000.009.2638.79Form 13
Group One Trading, L.p.12-31-2020Sh Ben Int5,310New!0.000.00103,000.000.0019.40Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,538New!0.000.0029,000.000.0018.86Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Sh Ben Int186,958Increased16.730.033,636,000.0019.1019.45Form 13
Cerity Partners Llc12-31-2020Master Limited Partnership16,746Decreased-4.340.01326,000.00-2.4019.47Form 13
Cranbrook Wealth Management, Llc12-31-2020Sh Ben Int8,179Maintained0.000.04159,000.001.9219.44Form 13
Ubs Group Ag12-31-2020Sh Ben Int390,609Increased14.960.007,598,000.0017.3339.21Form 13
Independent Advisor Alliance12-31-2020Sh Ben Int15,034Decreased-14.790.02292,000.00-13.1019.42Form 13
Valeo Financial Advisors, Llc12-31-2020Stock40New!0.000.001,000.000.0025.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Master Limited Partnership (dividends)13,524Increased38.620.01263,000.0041.4019.45Form 13
Barclays Plc12-31-2020Com693Decreased-56.690.0013,000.00-56.6718.76Form 13
Commonwealth Equity Services, Llc12-31-2020Sh Ben Int40,137Decreased-7.300.00780,000.00-5.4519.43Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,370,706Increased4.870.8626,660,000.007.0119.45Form 13
Northern Trust Corp12-31-2020Sh Ben Int23,422Decreased-2.880.00456,000.00-0.8719.47Form 13
Oppenheimer & Co Inc12-31-2020Sh Ben Int13,527Increased1.170.01263,000.0013.8519.44Form 13
Citigroup Inc12-31-2020Sh Ben Int3,345Decreased-19.220.0065,000.00-17.7219.43Form 13
Wilen Investment Management Corp.12-31-2020Com1,000New!0.000.0219,000.000.0019.00Form 13
Acadian Asset Management Llc12-31-2020Sponsored Adr5,008Maintained0.000.0097,000.002.1119.37Form 13
Raymond James & Associates12-31-2020Sh Ben Int100,540Decreased-9.150.001,955,000.00-7.3019.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sh Ben Int600Increased2300.000.0012,000.000.0020.00Form 13
Natixis12-31-2020Sh Ben Int55,950Increased425.350.001,088,000.00435.9619.45Form 13
Estabrook Capital Management12-31-2020Common2,050Maintained0.006.5539,873,000.002.0519,450.24Form 13
Brown Advisory Inc12-31-2020Sh Ben Int74,734Maintained0.000.001,453,000.001.9638.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sh Ben Int143,874Increased5.790.012,798,000.007.9519.45Form 13
Prospera Financial Services Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Sh Ben Int11,735Decreased-1.680.00228,000.0010.6819.43Form 13
Peak6 Investments Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Sh Ben Int150New!0.000.003,000.000.0020.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Sh Ben Int20,400Decreased-14.820.00396,000.00-4.1238.82Form 13
Stifel Financial Corp12-31-2020Sh Ben Int35,127Decreased-11.980.00684,000.00-10.1238.95Form 13
American Century Companies Inc12-31-2020Sh Ben Int4,423,927Increased11.900.0786,045,000.0026.2519.45Form 13
Legal & General Group Plc12-31-2020Sh Ben Int464,848Increased7.140.009,041,000.0020.9219.45Form 13
Ameriprise Financial Inc12-31-2020Lp40,452Increased8.200.00787,000.0022.0239.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn131,283Increased73.890.002,553,000.0096.0819.45Form 13
Wellington Management Group Llp12-31-2020Sh Ben Int53,342Maintained0.000.001,038,000.0012.8319.46Form 13
Pacific Global Investment Management Co12-31-2020Sh Ben Int53,943Increased24.860.231,049,000.0040.8119.45Form 13
Wolverine Trading, Llc12-31-2020Sh Ben Int28,911Decreased-16.680.00557,000.00-2.9638.54Form 13
Bank Of Montreal /can/12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Sh Ben Int3,797,282Decreased-15.130.0273,856,000.00-13.39134.88Form 13
Great West Life Assurance Co /can/12-31-2020Sh Ben Int21,999Increased5.970.00427,000.007.8319.41Form 13
Wedbush Securities Inc12-31-2020Com24,333Decreased-1.090.04473,000.000.8519.44Form 13
Two Sigma Investments, Lp12-31-2020Sh Ben Int13,360Maintained0.000.00260,000.000.0019.46Form 13
Shell Asset Management Co12-31-2020Sh Ben Int33,882Maintained0.000.01659,000.002.0119.45Form 13
Silvercrest Asset Management Group Llc12-31-2020Com30,000Maintained0.000.00583,000.001.9219.43Form 13
Grand Jean Capital Management Inc12-31-2020Sh Ben Int14,900Decreased-4.180.08290,000.00-2.0319.46Form 13
Marshall Wace, Llp12-31-2020Mlp14,948Maintained0.000.00291,000.000.0019.47Form 13
Bank Of New York Mellon Corp12-31-2020Sh B0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Sh Ben Int480New!0.000.009,000.000.0018.75Form 13
Citadel Advisors Llc12-31-2020Sh Ben Int87,530Decreased-27.520.001,702,000.00-26.0638.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Sh Ben Int198,204Decreased-2.550.003,855,000.00-0.5758.35Form 13
Two Sigma Advisers, Lp12-31-2020Sh Ben Int57,400Decreased-15.010.001,116,000.00-13.2919.44Form 13
Hap Trading, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Sh Ben Int8,000New!0.000.01156,000.000.0019.50Form 13
Captrust Financial Advisors12-31-2020Common Stock108New!0.000.002,000.000.0018.52Form 13
Tower Research Capital Llc (trc)12-31-2020Sh Ben Int630Maintained0.000.0012,000.000.0038.06Form 13
Allianz Asset Management Gmbh12-31-2020Sh Ben Int113,713Maintained0.000.002,212,000.000.0019.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Sh Ben Int11,512Decreased-8.360.00224,000.00-6.2819.46Form 13
Bramshill Investments, Llc12-31-2020Common Stock38,094Increased3.080.05741,000.005.2619.45Form 13
Belpointe Asset Management Llc12-31-2020Sh Ben Int34,343Decreased-22.300.06668,000.00-12.3419.45Form 13
Qube Research & Technologies Ltd12-31-2020Sh Ben Int18,424Maintained0.000.01358,000.000.0019.43Form 13
Kore Private Wealth Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com4,984Maintained0.000.0796,000.002.1319.26Form 13
Glenmede Trust Co Na12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Sh Ben Int230,845Increased93.180.004,490,000.00117.8619.45Form 13
Morgan Stanley12-31-2020Sh Ben Int658,474Increased9.360.0012,808,000.0023.3978.40Form 13
Invesco Ltd.12-31-2020Sh Ben Int89,965Decreased-19.790.001,750,000.00-9.5119.45Form 13
Cetera Advisor Networks Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Sh Ben Int12,358New!0.000.00240,000.000.0019.42Form 13
Truist Financial Corp12-31-2020Sh Ben Int52,370New!0.000.001,019,000.000.0039.45Form 13
Rehmann Capital Advisory Group12-31-2020Sh Ben Int18,192Increased1.880.04353,834,000.003.9619,449.98Form 13
Jpmorgan Chase & Co12-31-2020Common260,848Maintained0.000.005,074,000.000.0038.90Form 13
Retirement Group, Llc12-31-2020Sh Ben Int688New!0.000.0113,000.000.0018.90Form 13
Schroder Investment Management Group12-31-2020Part1,424,329Maintained0.000.0427,703,000.000.0019.45Form 13
Hsbc Holdings Plc12-31-2020Sh Ben Int92,654Maintained0.000.001,792,000.000.0019.34Form 13