CODI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Compass Diversified inkluderar Mangrove Partners, Bank Of America Corp /de/, Jacobs Levy Equity Management, Inc, Canada Pension Plan Investment Board, Federated Hermes, Inc., Trexquant Investment LP, Sona Asset Management (us) Llc, Jain Global LLC, Algert Global Llc, Numerai GP LLC, Jane Street Group, Llc, Wolverine Asset Management Llc, PSOPX - JPMorgan Small Cap Value Fund Class I, Aristeia Capital Llc, Palogic Value Management, L.P., Entropy Technologies, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Ieq Capital, Llc, och Universal- Beteiligungs- und Servicegesellschaft mbH .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		383 639	12,85	6 595	−8,72
2025-07-24	13F	CWM Advisors, LLC		62 229	238,57	391	13,70
2025-08-13	13F	ExodusPoint Capital Management, LP		44 545	121,56	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 569	2,51	130	−16,67
2025-08-14	13F	Fmr Llc		328 602	13,96	2 064	−61,68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		52 687		331
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 061	0,21	69	−66,50
2025-08-07	13F	Allworth Financial LP		29 257	2 825,70	184	976,47
2025-08-08	13F	Intech Investment Management Llc		42 152	22,47	265	−58,88
2025-08-14	13F/A	Barclays Plc		370 878	341,36	2	100,00
2025-07-08	13F	Nbc Securities, Inc.		4 074	143,08	0
2025-08-18	13F/A	National Bank Of Canada /fi/		260 952	52,41	1 639	−48,75
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 927	6,41	205	−13,87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 629	20,82	98	−59,34
2025-08-14	13F	Alliancebernstein L.p.		67 340	0,75	423	−66,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		39 884		250
2025-08-13	13F	Colonial Trust Advisors		700		4
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31 860		200
2025-08-08	13F	Hartland & Co., LLC		9 507	142,46	60	−19,18
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		132 497	141,65	2 278	95,45
2025-08-13	13F	Arizona State Retirement System		19 761	1,18	124	−65,93
2025-08-14	13F	TCG Advisory Services, LLC		13 700		86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		476		3
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		370	12,46	6	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	113 000		710
2025-08-14	13F	Diversify Wealth Management, Llc		11 762		81
2025-08-14	13F	Nebula Research & Development LLC		86 370	599,92	542	135,65
2025-08-14	13F	Jane Street Group, Llc	Call	123 500		776
2025-06-26	NP	Voya Prime Rate Trust		10 729	54,40	184	25,17
2025-08-14	13F	Jane Street Group, Llc		467 358	141,02	2 935	−18,92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		336 884	298,03	2 120	34,11
2025-08-14	13F	Group One Trading, L.p.	Put	30 400		191
2025-08-15	13F	Morgan Stanley		1 014 246	231,74	6 369	11,58
2025-08-14	13F	Group One Trading, L.p.	Call	85 700	261,60	538	21,72
2025-08-14	13F	UBS Group AG		877 175	61,73	5 509	−45,61
2025-08-01	13F	Teacher Retirement System Of Texas		86 609	467,78	544	91,20
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680 766	3,47	11 702	−16,30
2025-08-14	13F	Jacobs Levy Equity Management, Inc		350 520		2 201
2025-08-12	13F	Southeast Asset Advisors Inc.		12 000		75
2025-08-14	13F	Voleon Capital Management Lp		12 197		77
2025-08-26	NP	Profunds - Profund Vp Small-cap		154	2,67	1	−100,00
2025-08-13	13F	Walleye Capital LLC		56 100		352
2025-08-14	13F	Citadel Advisors Llc		231 663	81,56	1 455	−38,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 936	8,61	81	−63,51
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		380	239,29	2	0,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 967		235
2025-07-18	13F	SOA Wealth Advisors, LLC.		588	1,38	4	−70,00
2025-08-18	13F	Geneos Wealth Management Inc.		9 830	68,61	62	−43,52
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		40 940	287,36	704	213,84
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21 135		133
2025-08-08	13F	Hibernia Wealth Partners, LLC		12 860		81
2025-08-14	13F	Citadel Advisors Llc	Call	72 700	18,02	457	−60,35
2025-08-14	13F	Citadel Advisors Llc	Put	91 800	590,23	577	132,26
2025-08-15	13F	Great West Life Assurance Co /can/		152 404	139,63	1	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		30 542	19,99	205	−63,20
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		3 443 429	1,94	21 625	−65,71
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		88	12,82	1	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		12 697		80
2025-08-14	13F	Toronto Dominion Bank		20 000		126
2025-08-14	13F	Van Eck Associates Corp		27 750	84,48	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		343	1,18	2	−66,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 080 626	0,90	13 066	−66,06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 865	4,53	31	−65,12
2025-08-14	13F	Cubist Systematic Strategies, LLC		407 141	796,00	2 557	201,42
2025-08-12	13F	Axq Capital, Lp		29 962		188
2025-08-14	13F	Ieq Capital, Llc		34 730		218
2025-07-30	13F	Cornerstone Advisory, LLC	Call	10 000		2
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		78 907	787,59	496	200,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Equitable Holdings, Inc.		13 200	1,54	83	−66,12
2025-08-14	13F	Canada Pension Plan Investment Board		321 100		2 017
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		19 237	17,82	129	−63,87
2025-08-12	13F	Hillsdale Investment Management Inc.		1 900		12
2025-07-30	13F	Insight Advisors, LLC/ PA		17 116	16,63	107	−60,95
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 817	5,18	200	−64,72
2025-08-06	13F	Atlantic Union Bankshares Corp		1 139		7
2025-08-08	13F/A	Sterling Capital Management LLC		1 786	55,30	11	−47,62
2025-08-14	13F	State Of Wisconsin Investment Board		163 449	488,79	1 026	98,07
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 972	157,93	88	−13,86
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		12 581		79
2025-08-14	13F	Ubs Asset Management Americas Inc		216 765	40,34	1 361	−52,79
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 477		472
2025-08-13	13F	FORA Capital, LLC		19 581		123
2025-07-22	13F	Gsa Capital Partners Llp		58 747		0
2025-08-12	13F	Charles Schwab Investment Management Inc		172 254	6,27	1 082	−64,28
2025-08-14	13F	Numerai GP LLC		162 093		1 018
2025-07-28	NP	VVSCX - Small Cap Value Fund		13 029		88
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		155 856	1 079,65	979	297,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		50 800	3,25	319	−65,25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		577 228	7,61	3 625	−63,81
2025-08-11	13F	Nomura Asset Management Co Ltd		6 548	28,97	41	−56,38
2025-08-14	13F	Sona Asset Management (us) Llc	Put	203 000		1 275
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		158	0,64	1	−100,00
2025-08-14	13F	Voya Investment Management Llc		19 140	1,11	120	−66,01
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		4 162	19,87	78	−3,75
2025-08-14	13F	Jain Global LLC		198 255		1 245
2025-08-14	13F	Mangrove Partners		2 478 276		15 564
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		29 609	81,25	196	−35,53
2025-08-12	13F	American Century Companies Inc		5 355 737	0,20	33 634	−66,29
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 033	6,60	484	−64,20
2025-05-29	NP	AMALX - Small Cap Dividend Fund G Class		86 264	13,72	1 611	−8,00
2025-08-14	13F	Ionic Capital Management LLC		13 280		83
2025-08-13	13F	First Trust Advisors Lp		26 874		169
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 174		58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		79 753	3,31	501	−65,30
2025-07-31	13F	Nisa Investment Advisors, Llc		5 043	65,29	32	−44,64
2025-08-06	13F	Ing Groep Nv		382 400		2 401
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		137 858	38,12	2 574	11,72
2025-08-14	13F	GWM Advisors LLC		636	1,44	4	−72,73
2025-08-18	13F	Wolverine Trading, Llc	Call	21 600		133
2025-08-18	13F	Wolverine Trading, Llc	Put	13 600		84
2025-07-21	13F	Ameritas Advisory Services, LLC		1 721		11
2025-08-14	13F	Balyasny Asset Management Llc		189 977	800,92	1 193	203,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 267		27
2025-07-24	13F	IFP Advisors, Inc		493	31,82	3	−50,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 111	8,13	53	−13,11
2025-08-13	13F	Quantbot Technologies LP		180 074	559,88	1 131	122,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 150	9,95	2 252	−66,25
2025-08-13	13F	Bare Financial Services, Inc		309		2
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 838		62
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		377 880	808,17	2 373	205,80
2025-08-14	13F	Algert Global Llc		194 470		1
2025-08-12	13F	Aigen Investment Management, Lp		68 744	357,50	432	53,93
2025-08-14	13F	Verition Fund Management LLC		96 240	52,93	604	−48,55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		15 707		99
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF		14 386	0,64	97	−69,23
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 275		27
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		225 000	36,36	1 512	−58,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 176	24,22	76	−58,47
2025-08-14	13F	Bank Of America Corp /de/	Call	563 400		3 538
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 218	14,23	90	−8,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		23 768		149
2025-08-06	13F	True Wealth Design, LLC		910	2 576,47	6
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		275	7,00	5	−20,00
2025-08-04	13F	Wolverine Asset Management Llc	Call	60 900		382
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		12 465	37,96	78	−53,57
2025-08-05	13F	Simplex Trading, Llc	Put	27 400	27 300,00	0
2025-08-05	13F	Simplex Trading, Llc		33 009		0
2025-08-05	13F	Simplex Trading, Llc	Call	96 800	1 513,33	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 476	20,49	9	−59,09
2025-08-06	13F	Fox Run Management, L.l.c.		19 396		122
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A		312 935	14,63	6 850	5,87
2025-08-05	13F	Bank of New York Mellon Corp		194 723	3,74	1 223	−65,13
2025-08-14	13F	Tudor Investment Corp Et Al		443 214	549,81	2 783	118,62
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 364 792	1 272,14	14 851	361,61
2025-08-15	13F	Binnacle Investments Inc		200		1
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 897	17,87	222	−4,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		465 893	4,85	2 926	−64,74
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 296		71
2025-08-14	13F	J. Goldman & Co LP	Put	14 700		92
2025-08-14	13F	Susquehanna International Group, Llp	Put	178 900		1 123
2025-08-14	13F	Susquehanna International Group, Llp		287 528	203,18	1 806	1,98
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		1 711	14,22	29	−6,45
2025-08-14	13F	Evergreen Wealth Solutions, LLC		11 263	1,25	71	−66,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	37 500	106,04	236	−30,68
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		185 033	4,94	1 162	−64,69
2025-08-12	13F	Jpmorgan Chase & Co		483 687	181,29	3 038	−5,39
2025-08-12	13F	Trexquant Investment LP		231 919		1 456
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2 560		17
2025-08-14	13F	Aristeia Capital Llc		48 674		306
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 879	30,40	12	−57,69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 987	16,14	20	−64,29
2025-08-05	13F	Palogic Value Management, L.P.		45 000		283
2025-08-04	13F	HBK Sorce Advisory LLC		13 843	0,09	87	−66,67
2025-08-12	13F	Franklin Resources Inc		87 463	359,97	549	54,65
2025-08-14	13F	Graham Capital Management, L.P.		23 439		147
2025-08-08	13F	Geode Capital Management, Llc		862 549	5,50	5 416	−64,52
2025-07-25	13F	Cwm, Llc		60 522	65,46	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 642		38
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		161 058	7,65	2 769	−12,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		30 000		188
2025-08-13	13F	EverSource Wealth Advisors, LLC		896	1 766,67	6
2025-08-13	13F	Federated Hermes, Inc.		299 774		1 883
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 737		23
2025-08-11	13F	ARS Investment Partners, LLC		14 895		94
2025-08-14	13F	Engineers Gate Manager LP		532 734		3 346
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 343	3,08	2 842	−16,61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		94	1,08	1	−100,00
2025-08-14	13F	Toroso Investments, LLC		14 193		89
2025-08-14	13F	Two Sigma Advisers, Lp		86 600		544
2025-08-14	13F	Saba Capital Management, L.P.		255 825	98,62	1 607	−33,19
2025-08-14	13F	Hrt Financial Lp		73 201	208,29	0
2025-08-08	13F	SG Americas Securities, LLC		54 155	279,37	0
2025-08-15	13F	Kestra Advisory Services, LLC		10 060		63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		139 670	30,31	877	−56,17
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		20 479	28,43	129	−56,90
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 428	0,49	317	−18,77
2025-08-14	13F	Mariner, LLC		16 039	37,59	101	−53,92
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		58 533		368
2025-08-13	13F	Renaissance Technologies Llc		205 700	15,37	1 292	−61,21
2025-08-04	13F	Wolverine Asset Management Llc		300 000		1 884
2025-08-14	13F	First Manhattan Co		43 600		274
2025-07-31	13F	Quest Partners LLC		71 035	345,33	446	50,17
2025-08-14	13F	Qube Research & Technologies Ltd		784 746	738,39	4 928	182,08
2025-05-19	NP	Royce Value Trust Inc		139 666	39,85	2 608	13,10
2025-08-14	13F	Millennium Management Llc		648 101	291,40	4 070	31,67
2025-08-14	13F	Polymer Capital Management (US) LLC		35 694	62,15	224	−45,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 723	1 579,35	199	468,57
2025-07-18	13F	Trust Co Of Vermont		2 348		15
2025-08-14	13F	Raymond James Financial Inc		168 242	14,03	1 057	−61,66
2025-08-11	13F	Cornerstone Planning Group LLC		219		2
2025-07-24	13F	Us Bancorp \de\		28 977	51,40	182	−49,30
2025-08-14	13F	Aqr Capital Management Llc		225 031	1 328,04	1 413	380,61
2025-08-19	13F	State of Wyoming		3 163	15,65	20	−62,75
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 133	81,70	466	−38,90
2025-08-07	13F	Acadian Asset Management Llc		539	11,83	0
2025-08-14	13F	Two Sigma Investments, Lp		320 973	775,64	2 016	194,59
2025-08-11	13F	Citigroup Inc		161 865	181,26	1 017	−5,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 395		9
2025-08-12	13F	Entropy Technologies, LP		40 343		253
2025-08-12	13F	Prudential Financial Inc		30 325	13,01	190	−62,08
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 719	15,45	167	−6,18
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		21 761	11,50	374	−9,66
2025-08-04	13F	Wolverine Asset Management Llc	Put	17 500	372,97	110	57,97
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13 043		82
2025-06-26	NP	Templeton Global Income Fund		17 627	11,27	303	−9,82
2025-08-13	13F	Brown Advisory Inc		80 734	3,86	507	−65,06
2025-08-13	13F	Rsm Us Wealth Management Llc		14 047		88
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 943	8,13	37	−63,73
2025-08-13	13F	Cerity Partners LLC		19 581	65,06	123	−44,80
2025-08-14	13F	Atom Investors LP		23 244		146
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		900		6
2025-08-14	13F	Price T Rowe Associates Inc /md/		33 172	15,59	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 912 110	2,55	31 388	−64,62
2025-08-14	13F	DRW Securities, LLC		25 641		161
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		40 431	6,54	695	−13,77

CODI / Compass Diversified - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare