COMP / Compass, Inc. - Institutionellt ägande - Säljare

Compass, Inc.
US ˙ NYSE ˙ US20464U1007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31 907 −0,08 246 6,49
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 744 −65,84 5 −78,95
2025-08-14 13F Ameriprise Financial Inc 36 770 −77,06 231 −83,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36 930 −2,57 285 4,01
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 749 785 −3,58 5 788 2,66
2025-08-13 13F ExodusPoint Capital Management, LP 100 598 −65,05 1 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 115 375 −0,54 725 −28,46
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 965 527 −28,07 6 −45,45
2025-08-15 13F Cannell Capital Llc 1 633 870 −26,92 10 261 −47,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72 734 −91,94 457 −94,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2 183 −69,28 14 −50,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Kanen Wealth Management LLC 5 536 655 −0,23 34 770 −28,23
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69 813 −26,26 539 −21,57
2025-07-14 13F Clear Harbor Asset Management, LLC 43 257 −25,58 272 −46,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 951 −64,39 119 −74,35
2025-08-12 13F Deutsche Bank Ag\ 1 339 629 −14,76 8 413 −38,69
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40 615 −62,89 255 −73,30
2025-08-27 13F/A Squarepoint Ops LLC Call 26 100 −82,75 164 −87,65
2025-08-27 13F/A Squarepoint Ops LLC 561 283 −10,54 3 525 −35,66
2025-07-08 13F Parallel Advisors, LLC 4 733 −84,09 30 −88,80
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Senvest Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 992 281 −39,75 6 232 −56,66
2025-07-31 13F Brighton Jones Llc 626 584 −0,48 3 935 −28,42
2025-08-14 13F Jane Street Group, Llc Put 28 400 −7,19 178 −33,33
2025-08-14 13F Jane Street Group, Llc Call 145 100 −69,17 911 −77,83
2025-08-14 13F Nebula Research & Development LLC 102 200 −41,48 642 −57,94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 531 350 −0,92 3 140 −34,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 745 −28,73 152 −24,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 36 734 −17,90 217 −46,02
2025-06-26 NP FDVLX - Fidelity Value 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 4 464 100 −35,12 34 463 −30,92
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 23 431 −46,64 147 −61,62
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 82 063 −1,12 515 −28,87
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 15 858 −22,62 0
2025-08-14 13F UBS Group AG 998 259 −47,33 6 269 −62,11
2025-08-14 13F Alta Park Capital, LP 3 164 467 −13,87 19 873 −38,04
2025-08-14 13F/A Skopos Labs, Inc. 18 −79,55 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-04-29 13F Baker Boyer National Bank 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 945 −28,83 15 −21,05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 7 117 −54,65 45 −21,43
2025-08-08 13F SBI Securities Co., Ltd. 2 185 −10,19 14 −38,10
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 572 −9,35 4 −40,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 304 312 −14,60 20 751 −38,56
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 44 285 −57,71 277 −69,77
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 57 215 −40,63 359 −57,31
2025-08-12 13F Planning Alternatives Ltd /adv 169 560 −6,11 1 065 −32,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 309 921 −2,21 1 946 −29,65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 40 310 −21,14 253 −43,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 516 −85,67 3 −90,32
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 474 056 −4,34 3 660 1,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −89,50 23 −92,64
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 147 681 −1,81 873 −35,50
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 15 632 −53,02 0
2025-08-08 13F Larson Financial Group LLC 145 −16,67 1 −100,00
2025-08-11 13F Empowered Funds, LLC 15 236 −4,45 96 −31,65
2025-08-14 13F Summit Partners Public Asset Management, Llc 3 200 000 −11,11 20 096 −36,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 229 560 −30,59 1 442 −50,09
2025-08-14 13F Manatuck Hill Partners, LLC 362 900 −50,68 2 279 −64,52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16 116 −0,70 101 −28,37
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 208 897 −0,28 1 613 6,19
2025-08-07 13F Los Angeles Capital Management Llc 90 307 −66,13 567 −75,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24 861 −3,83 156 −30,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 628 −24,58 312 −45,82
2025-08-07 13F 1620 Investment Advisors, Inc. 19 367 −15,10 122 −39,20
2025-08-07 13F Meeder Asset Management Inc 8 089 −1,68 51 −29,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 766 −29,12 29 −23,68
2025-07-15 13F Verum Partners LLC 15 267 −1,53 96 −29,63
2025-08-26 NP IWV - iShares Russell 3000 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 107 004 −0,77 672 −28,69
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 620 777 −61,16 3 898 −72,06
2025-08-08 13F Jupiter Asset Management Ltd 91 208 −85,85 573 −89,84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-05-20 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 50 850 −58,23 319 −69,96
2025-08-11 13F Covestor Ltd 3 148 −83,22 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 4 459 171 −17,43 28 004 −40,60
2025-07-25 13F JustInvest LLC 29 085 −3,83 183 −31,06
2025-08-12 13F Hillsdale Investment Management Inc. 664 500 −2,84 4 173 −30,10
2025-08-12 13F Nuveen, LLC 4 501 337 −17,43 28 268 −40,60
2025-08-14 13F State Of Wisconsin Investment Board 443 872 −19,68 2 788 −42,23
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −28 084 −166
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 6 093 712 −4,44 38 269 −31,26
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 187 330 −34,12 1 446 −29,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 058 −29,27 85 −24,78
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 64 726 −11,44 406 −36,36
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 146 533 −29,04 7 200 −48,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 424 −98,84 15 −99,18
2025-08-14 13F Dark Forest Capital Management Lp 148 175 −42,22 931 −58,45
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 431 200 −57,29 2 708 −69,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 744 −14,49 75 −8,54
2025-08-14 13F Lazard Asset Management Llc 4 902 −90,40 0
2025-08-12 13F American Century Companies Inc 116 689 −17,86 733 −40,97
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54 944 −8,73 353 −32,95
2025-08-14 13F Cibc World Markets Corp 56 186 −31,25 353 −50,63
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 28 351 −0,05 178 −27,94
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 317 −63,35 257 −61,00
2025-07-15 13F SJS Investment Consulting Inc. 20 −97,53 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 16 878 −4,52 106 −31,82
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 112 010 −2,18 703 −29,63
2025-08-27 NP NAESX - Vanguard Small-Cap 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 12 768 641 −1,15 80 187 −28,89
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 38 214 −7,83 226 −39,52
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 79 666 −4,86 500 −31,60
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 424 946 −48,03 8 949 −62,62
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 31 014 −30,02 195 −49,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 360 −51,44 15 −66,67
2025-07-10 13F Moody National Bank Trust Division 300 256 −17,03 1 886 −40,33
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 10 447 −60,19 66 −71,62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 407 −8,96 166 −34,78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 21 477 −18,78 166 −13,61
2025-07-31 13F Moloney Securities Asset Management, LLC 14 900 −40,40 94 −57,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 082 −84,23 70 −88,74
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 8 147 780 −2,67 51 168 −29,98
2025-08-14 13F Verition Fund Management LLC 2 522 242 −17,64 15 840 −40,75
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 92 919 −21,45 584 −43,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 16 116 −0,70 101 −28,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 445 716 −73,70 2 799 −81,08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84 599 −25,52 739 11,14
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 159 474 −0,17 1 001 −28,19
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 4 705 000 −28,40 36 323 −23,76
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 682 −89,57 268 −92,49
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 230 558 −2,05 1 780 4,28
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 104 755 −87,08 658 −90,72
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 287 653 −13,40 2 511 29,23
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 138 −49,08 1 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77 960 −6,11 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 15 456 −20,40 97 −42,60
2025-08-29 NP STXK - Strive Small-Cap ETF 15 236 −4,45 96 −31,65
2025-08-14 13F Gotham Asset Management, LLC 10 498 −87,41 66 −91,06
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 86 000 −1,38 540 −29,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 700 −90,17 293 −92,93
2025-08-14 13F Two Sigma Securities, Llc 26 646 −8,67 167 −34,25
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 359 −10,47 3 0,00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 101 935 −25,74 787 −21,01
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 036 −60,13 19 −71,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 366 762 −18,88 2 303 −41,64
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 025 −0,13 19 −30,77
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 522 −45,84 15 −65,85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 1 282 229 −1,26 8 052 −28,97
2025-07-24 NP ESML - iShares ESG MSCI USA 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 151 959 −0,95 898 −34,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 52 770 −8,99 331 −34,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 47 561 −5,58 299 −32,12
2025-07-21 13F 111 Capital 17 132 −12,60 108 −37,43
2025-08-13 13F Cresset Asset Management, LLC 55 630 −7,88 349 −33,78
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 322 172 −3,77 1 904 −36,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 773 −76,77 55 −83,28
2025-08-06 13F Penserra Capital Management LLC 36 038 −7,65 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 478 863 −16,54 40 687 −39,96
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 30 144 −8,41 233 −2,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 300 794 −43,23 1 889 −59,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 26 926 −27,75 159 −52,54
2025-08-14 13F Qube Research & Technologies Ltd 2 349 932 −17,79 14 758 −40,86
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 74 108 −26,92 666 −7,24
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 837 700 −18,41 6 467 −13,11
2025-08-14 13F Metavasi Capital LP 1 956 004 −17,58 12 284 −40,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 262 −28,86 102 −24,44
2025-07-24 13F Us Bancorp \de\ 53 785 −8,17 338 −34,05
2025-08-14 13F Prelude Capital Management, Llc 202 675 −38,18 1 273 −55,56
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4 731 −12,01 30 −36,96
2025-08-14 13F Raymond James Financial Inc 27 014 −4,25 170 −31,30
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 11 474 −2,55 72 −29,41
2025-08-14 13F Aqr Capital Management Llc 626 677 −25,05 3 936 −46,09
2025-08-11 13F Citigroup Inc 192 358 −35,88 1 208 −53,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 495 822 −13,11 3 114 −37,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 235 −28,81 94 −24,19
2025-08-14 13F Colony Group, LLC 634 275 −0,51 3 983 −28,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 782 −44,96 137 −60,58
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205 213 −26,22 1 213 −51,52
2025-07-31 13F Whipplewood Advisors, LLC 2 280 −2,90 14 −33,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 121 000 −9,02 760 −34,63
2025-08-12 13F Prudential Financial Inc 337 094 −87,76 2 117 −91,20
2025-08-14 13F Graham Capital Management, L.P. Call 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 45 000 −62,50 283 −73,07
2025-08-19 13F State of Wyoming 72 062 −73,87 453 −81,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 147 −96,07 86 −95,82
2025-08-25 13F/A Neuberger Berman Group LLC 27 737 −8,43 174 −34,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94 696 −95,21 595 −96,56
2025-07-10 13F Clare Market Investments LLC 35 150 −68,46 221 −77,37
2025-08-28 NP QCSTRX - Stock Account Class R1 1 073 769 −46,33 6 743 −61,39
2025-08-08 13F SG Americas Securities, LLC 23 043 −37,59 0
2025-08-11 13F HighTower Advisors, LLC 121 973 −1,79 766 −29,43
2025-08-13 13F Cerity Partners LLC 61 133 −9,30 384 −34,86
2025-08-13 13F Kilter Group LLC 154 062 −0,01 968 −28,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 28 896 −1,24 171 −35,36
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 1 985 367 −1,40 11 734 −35,18
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F No Street GP LP 3 375 000 −13,43 21 195 −37,73
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 42 350 −7,48 266 −33,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92 998 −20,62 584 −42,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 465 457 −3,03 3 593 3,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 248 −2,04 37 −36,84
Other Listings
DE:91D 8,11 €
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