COMP Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Compass, Inc. inkluderer Ossiam, Hennessy Advisors Inc, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, FNX - First Trust Mid Cap Core AlphaDEX Fund, FNY - First Trust Mid Cap Growth AlphaDEX Fund, LGT Fund Management Co Ltd., GW&K Investment Management, LLC, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, SKSEX - AMG Managers Skyline Special Equities Fund Class N, Landmark Investment Partners, L.p., Amundi, Symmetry Peak Management Llc, HAPS - Harbor Corporate Culture Small Cap ETF, Greenland Capital Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A), Robeco Institutional Asset Management B.V., Capital Fund Management S.a., og JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Fmr Llc		48 759 148	20,73	306 207	−13,15
2025-08-14	13F	Smartleaf Asset Management LLC		886	19,41	6	−16,67
2025-07-22	13F	LGT Fund Management Co Ltd.		260 000		1 633
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		5 550		35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		87 256	23,92	548	−10,91
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2 631	83,22	20	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		3 177		25
2025-06-26	NP	EUSM - Eventide US Market ETF		5 272	31,41	41	37,93
2025-06-25	NP	FNX - First Trust Mid 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		461 652		3 564
2025-08-14	13F	Optiver Holding B.V.		3 459	26,06	22	−8,70
2025-08-14	13F	Alliancebernstein L.p.		579 160	37,12	3 637	−1,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 433	9,85	59	−20,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 440		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	25		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		92 768	25,22	583	−9,91
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		101 158	128,82	883	242,25
2025-08-08	13F	Intech Investment Management Llc		253 970	11,76	1 595	−19,62
2025-08-14	13F	Sherbrooke Park Advisers Llc		13 694		86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		121 889	28,08	765	−7,83
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		13 800	27,78	87	−8,51
2025-08-12	13F	Swiss National Bank		874 500	0,60	5 492	−27,64
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		88 460	305,85	683	331,65
2025-07-28	NP	VCSLX - Small Cap Index Fund		159 654	14,64	944	−24,68
2025-08-07	13F	Allworth Financial LP		117	19,39	1
2025-08-12	13F	Elo Mutual Pension Insurance Co		116 712	148,41	733	78,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35 829		225
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		50 932	8,82	393	15,93
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		367 601		2 173
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		223 720	7,71	1 727	14,75
2025-08-13	13F	Arizona State Retirement System		133 569	3,78	839	−25,38
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		308 256	33,99	1 936	−3,64
2025-05-27	NP	FPX - First Trust US Equity Opportunities 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		474 649	182,05	4 144	321,04
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		26 663		158
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		73 903	30,30	464	−6,26
2025-08-27	NP	RYHRX - Real Estate Fund Class H		1 896	15,12	12	−21,43
2025-08-11	13F	Vanguard Group Inc		71 705 906	1,92	450 313	−26,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		47 997	0,36	419	50,18
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		732 800	4,08	4 331	−31,58
2025-08-12	13F	BlackRock, Inc.		34 834 520	20,41	218 761	−13,38
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	160 000		1 005
2025-08-14	13F	Landmark Investment Partners, L.p.		12 157		76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		41 854	3,61	323	10,62
2025-08-14	13F	Man Group plc		2 553 489	910,17	16 036	626,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 916	25,51	81	−8,99
2025-07-14	13F	Matrix Trust Co		2 209		0
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		16 609 822	2,20	104 310	−26,48
2025-07-24	13F	Jfs Wealth Advisors, Llc		72		0
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		22 695	30,36	175	38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		254 750	24,42	1 600	−10,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		104 826	41,17	658	1,54
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		219 500		1 378
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		63 056		396
2025-08-29	13F	Total Investment Management Inc		1 150		7
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		2 631 245	68,86	20 313	79,81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		52 787		332
2025-08-01	13F	Teacher Retirement System Of Texas		162 996	7,90	1 024	−22,38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		69 851	25,85	439	−9,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		60 431		380
2025-08-14	13F	Fiduciary Trust Co		11 780		74
2025-08-13	13F	Marshall Wace, Llp		2 473 655		15 535
2025-08-14	13F	Lighthouse Investment Partners, LLC		1 986 093	105,68	12 473	47,97
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		132 200	57,76	958	80,08
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		232 275	165,77	1 684	203,79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		0
2025-08-05	13F	Bryce Point Capital, LLC		118 125		742
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		16 454	17,19	103	−15,57
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		100 093	75,51	629	26,36
2025-08-14	13F	Symmetry Peak Management Llc	Call	97 800		614
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		135 191	129,29	1 180	456,60
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 133		13
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		95 855		740
2025-08-14	13F	Stifel Financial Corp		57 260	230,05	360	137,75
2025-08-14	13F	Citadel Advisors Llc	Put	281 600	10,13	1 768	−20,79
2025-08-13	13F	Invesco Ltd.		956 580	11,09	6 007	−20,09
2025-06-26	NP	USMIX - Extended Market Index Fund		53 646	1,17	414	7,81
2025-08-12	13F	EMG Holdings, L.P.		761 393		4 782
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	2 000 000		12 560
2025-08-14	13F	Citadel Advisors Llc		13 503 504	16,29	84 802	−16,34
2025-08-14	13F	Citadel Advisors Llc	Call	185 500	1,03	1 165	−27,34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		131 344	54,03	825	10,74
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		28 290	86,38	218	98,18
2025-08-12	13F	Dimensional Fund Advisors Lp		7 190 944	43,29	45 164	3,07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		2 325	25,74	15	−12,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		149 220	139,86	1 152	155,21
2025-08-06	13F	Legacy Investment Solutions, LLC		100		1
2025-08-08	13F/A	Sterling Capital Management LLC		1 102	188,48	7	100,00
2025-08-12	13F	Axq Capital, Lp		67 927	258,08	427	158,18
2025-08-11	13F	Greenland Capital Management LP		83 376		524
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Highland Capital Management, Llc		32 678		205
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		249 930	14,14	1 570	−17,90
2025-07-09	13F	New England Research & Management, Inc.		13 525		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 337	85,69	8	33,33
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		5 595 188	4,62	43 195	11,41
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		29 111	12,73	172	−25,86
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		1 228 174	48,69	10 722	121,88
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		3 721 830	3,35	28 733	10,05
2025-08-14	13F	Canada Pension Plan Investment Board		296 300		1 861
2025-08-12	13F	Rhumbline Advisers		667 496	28,13	4 192	−7,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		321 407	51,19	2 018	8,79
2025-08-13	13F	Amundi		147 683		935
2025-08-13	13F	Quantbot Technologies LP		266 120		1 671
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		4 110 600	4,11	31 734	10,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 408	66,84	28	17,39
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−28 084		−166
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		239 185	14,01	1 502	−17,97
2025-08-14	13F	Ubs Asset Management Americas Inc		1 663 463	47,46	10 447	6,07
2025-08-12	13F	Handelsbanken Fonder AB		99 300	16,41	1
2025-08-07	13F	ProShare Advisors LLC		93 508	17,28	587	−15,66
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		1 004 800	170,25	7 757	187,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1 068	25,35	7	−14,29
2025-08-13	13F	Ossiam		1 439 899		9 043
2025-08-07	13F	Americana Partners, LLC		20 779	24,74	130	−10,34
2025-08-14	13F	Caption Management, LLC		468 858		2 944
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		46 884	8,25	362	14,97
2025-08-13	13F	New York State Common Retirement Fund		144 302	33,98	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		104 940		659
2025-08-13	13F	Diametric Capital, LP		13 132		82
2025-08-05	13F	Corton Capital Inc.		36 506	65,43	229	19,27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		339 525	0,28	2 132	−27,85
2025-08-13	13F	Capital Fund Management S.a.	Call	37 900		238
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		349 300	28,61	2 194	−7,51
2025-08-08	13F	Alberta Investment Management Corp		480 500	12,40	3 018	−19,16
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		231 400		1 786
2025-08-15	13F	Morgan Stanley		4 486 601	101,97	28 176	45,29
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		484	12,82	3	−33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		86 237	32,95	542	−4,42
2025-07-09	13F	Harbor Capital Advisors, Inc.		154 690	63,33	1
2025-08-14	13F	Voya Investment Management Llc		124 746	26,58	783	−8,95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		137 117	19,13	810	−21,66
2025-08-26	NP	Profunds - Profund Vp Small-cap		1 042	25,54	7	−14,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		67 502	29,48	424	−7,03
2025-07-07	13F	Versant Capital Management, Inc		139	6,11	1	−100,00
2025-08-13	13F	First Trust Advisors Lp		812 386	23,55	5 102	−11,13
2025-08-14	13F	Janus Henderson Group Plc		212 890	12,85	1 336	−22,43
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		786 504	5,08	6 072	11,89
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		498 443	2,53	3 130	−26,25
2025-08-14	13F	EP Wealth Advisors, Inc.		21 271	3,01	134	−26,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		46 557	24,96	292	−10,15
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		70 338	17,93	543	25,69
2025-07-17	13F	XML Financial, LLC		11 185		70
2025-08-08	13F	Pnc Financial Services Group, Inc.		332	25,28	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		3 555	11,34	22	−18,52
2025-07-24	NP	FSKAX - Fidelity Total Market 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		774 137	0,61	4 575	−33,86
2025-08-14	13F	Brevan Howard Capital Management LP		240 037	65,79	1 507	19,32
2025-08-14	13F	Ionic Capital Management LLC	Call	100 000		628
2025-08-12	13F	Magnetar Financial LLC		10 904		68
2025-08-06	13F	Innealta Capital, Llc		10 025		63
2025-07-24	13F	IFP Advisors, Inc		378		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		95 300	266,54	598	164,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		166 080	19,24	1 043	−14,24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		58 800	19,51	348	−21,49
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		296 548		2 289
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		103 251	27,69	648	−8,09
2025-08-28	NP	IWM - iShares Russell 2000 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		11 329 743	15,53	71 151	−16,89
2025-07-17	13F	Global Trust Asset Management, LLC		2 000		13
2025-08-14	13F	Algert Global Llc		1 875 246	58,25	12	10,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 654	6,47	54	−22,86
2025-08-14	13F	Quantinno Capital Management LP		147 255	908,80	925	627,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		123	28,12	1
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		5 151	58,30	40	69,57
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		22 724	97,50	143	42,00
2025-08-14	13F	Goldman Sachs Group Inc		7 264 747	37,16	45 623	−1,34
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		1 007 000		7 774
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		36 786	63,89	231	18,46
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		633 371	6,90	4 890	13,83
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		210 800	24,11	1 324	−10,73
2025-07-22	13F	HFM Investment Advisors, LLC		4		0
2025-08-14	13F	Capstone Investment Advisors, Llc		21 000		132
2025-08-13	13F	Victory Capital Management Inc		109 445	103,72	687	46,48
2025-07-24	13F	Brucke Financial, Inc.		15 448	5,99	97	−13,39
2025-08-14	13F	Bank Of America Corp /de/		9 634 749	279,26	60 506	172,83
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		140 503	21,26	882	−12,76
2025-08-14	13F	Coastal Bridge Advisors, LLC		23 236	9,80	146	−21,20
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		1 123 131	0,66	6 638	−33,83
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		88 708	29,48	685	37,90
2025-08-19	13F	Marex Group plc		12 085		76
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		237 806	0,17	1 405	−34,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 523	40,47	104	50,72
2025-07-21	13F	Hennessy Advisors Inc		1 333 400		8 374
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		604 610	8,53	3 573	−28,65
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		2 282 383	0,48	13 489	−33,95
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		2 895 663	4,53	22 355	11,30
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		793 741	79,87	4 985	29,39
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		1 848 404	10,67	10 924	−27,24
2025-08-14	13F	Winton Capital Group Ltd		20 359		128
2025-07-28	13F	Revolve Wealth Partners, LLC		228 823	0,03	1 437	−28,04
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		2 795 982	8,85	21 585	15,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 372	16,39	18	28,57
2025-08-14	13F	Cache Advisors, LLC		15 937		100
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		925 140	5,03	7 142	11,84
2025-07-30	13F	Forum Financial Management, LP		17 998		113
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		58 768	26,25	369	−9,11
2025-08-14	13F	Sei Investments Co		165 569	16,60	1 040	−16,14
2025-08-14	13F	Royal Bank Of Canada		363 541	841,30	2 283	577,45
2025-08-14	13F	Point72 (DIFC) Ltd		12 215	461,87	77	322,22
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		336 517	9,81	2 598	16,93
2025-08-14	13F	Xponance, Inc.		35 098	26,69	220	−8,71
2025-08-05	13F	Bank of New York Mellon Corp		1 381 689	28,77	8 677	−7,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	525 600	25,38	3 301	−9,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		49 794	112,34	313	52,94
2025-08-14	13F	Tudor Investment Corp Et Al		2 633 317	24,40	16 537	−10,51
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		514	32,47	4	50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 344 246	230,65	21 002	137,86
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 235 636	12,50	9 539	19,79
2025-08-14	13F	Point72 Asset Management, L.P.		946 300	13,97	5 943	−18,02
2025-08-14	13F	J. Goldman & Co LP		4 363 852	126,36	27 405	62,83
2025-07-14	13F	Kapitalo Investimentos Ltda		18 932		119
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		191 509	1,11	1 478	7,65
2025-08-14	13F	Susquehanna International Group, Llp		1 042 232	138,17	6 545	71,34
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 591	19,62	10	−18,18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		31 978	30,71	201	−6,10
2025-08-08	13F	Citizens Financial Group Inc/ri		19 957	0,38	125	−27,75
2025-08-12	13F	Jpmorgan Chase & Co		1 246 538	96,92	7 828	41,66
2025-08-07	13F	Vise Technologies, Inc.		43 393	46,22	273	57,23
2025-08-27	NP	VEXMX - Vanguard Extended 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		6 617 211	3,21	41 556	−25,75
2025-07-11	13F	Farther Finance Advisors, LLC		75	167,86	0
2025-08-14	13F	J. Goldman & Co LP	Call	300 000	39,53	1 884	0,43
2025-08-12	13F	Trexquant Investment LP		231 277		1 452
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 705	1,16	17	−30,43
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		9 737		61
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		468 731	16,52	3 619	24,07
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		161 971	37,67	1 250	46,71
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		57 500	8,90	361	−21,52
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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		20 775	2,96	130	−26,14
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		3 034	166,61	23	187,50
2025-08-12	13F	Franklin Resources Inc		97 977	346,63	615	221,99
2025-08-08	13F	Geode Capital Management, Llc		11 105 884	11,87	69 752	−19,53
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		11 995		71
2025-08-12	13F	Union Square Park Capital Management, LLC		525 000	31,25	3 297	−5,58
2025-08-14	13F	California State Teachers Retirement System		424 368	1,54	2 665	−26,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		243 844	14,66	1 531	−17,51
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		401 420	23,75	2 372	−18,66
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		1 095 000	6,66	8 453	13,59
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		16 841 391	1,63	130 016	8,22
2025-08-26	NP	TLSTX - Stock Index Fund		6 120	21,40	38	−13,64
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		458 406	8,51	2 879	−21,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		16 471	17,13	97	−23,02
2025-08-14	13F	Two Sigma Advisers, Lp		405 800	34,68	2 548	−3,12
2025-07-16	13F	ORG Partners LLC		3 500	69,90	22	29,41
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		1 404 229	11,99	8 819	−19,44
2025-08-14	13F	State Street Corp		9 729 868	12,55	61 104	−19,04
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		209 323	17,57	1 616	25,19
2025-08-12	13F	LPL Financial LLC		84 951	2,05	533	−26,58
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		27 055		170
2025-08-13	13F	MetLife Investment Management, LLC		273 014	27,65	1 715	−8,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 103	7,01	139	−23,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 930 000		12 120
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		639	24,80	4	0,00
2025-08-12	13F	Global Retirement Partners, LLC		302	2,72	2	0,00
2025-08-18	13F	Wolverine Trading, Llc		35 383	17,85	227	−17,52
2025-08-14	13F	Mariner, LLC		19 382	8,42	122	−22,44
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		160 684	13,71	1 240	21,09
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		15 902	13,98	94	−25,60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		790 048	27,15	4 962	−8,54
2025-08-18	13F	Wolverine Trading, Llc	Call	238 700	5,99	1 530	−25,58
2025-08-18	13F	Wolverine Trading, Llc	Put	36 400	95,70	233	37,87
2025-07-31	13F	Quest Partners LLC		7 818	738,84	49	512,50
2025-08-08	13F	Principal Financial Group Inc		32 433	10,34	204	−20,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		531 559	24,55	3 338	−10,39
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		125 154	2,70	966	9,40
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		15 638	0,79	92	−33,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		149 184	22,45	937	−11,95
2025-08-13	13F	Renaissance Technologies Llc		4 402 295	3,19	27 646	−25,77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 675	47,55	17	6,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		46 557	24,96	292	−10,15
2025-08-13	13F	Northern Trust Corp		4 190 702	7,26	26 318	−22,84
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		42 729	37,85	268	−0,74
2025-08-12	13F	Legal & General Group Plc		497 063	9,58	3 122	−21,15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		100		1
2025-06-26	NP	DFSTX - U.s. Small 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		1 485 768	1 661,06	11 470	1 777,25
2025-07-30	13F	DekaBank Deutsche Girozentrale		11 250		0
2025-08-14	13F	Two Sigma Investments, Lp		795 763	247,10	4 997	149,73
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 088 595	60,30	8 404	70,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18 011	24,75	113	−10,32
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		917 797	4,02	7 085	10,76
2025-07-15	13F	Fortitude Family Office, LLC		30		0
2025-08-14	13F	Millennium Management Llc		4 999 048	35,01	31 394	−2,87
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		62 308		481
2025-07-22	13F	IMC-Chicago, LLC		134 586	23,33	845	−11,24
2025-08-11	13F	Rothschild Investment Llc		840	38,84	5	0,00
2025-08-12	13F	Entropy Technologies, LP		12 400		78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		62 420	23,21	392	−11,54
2025-08-04	13F	Strs Ohio		86 000	25,36	540	−9,70
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		175 521	54,42	1 355	64,44
2025-08-14	13F	Prentice Capital Management, LP		50 000		314
2025-08-04	13F	Pensionmark Financial Group, Llc		11 728		74
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		52 664	75,05	407	86,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		164 808	27,56	1 035	−8,25
2025-08-11	13F	GW&K Investment Management, LLC		250 030		2
2025-08-14	13F	Quarry LP		346		2
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		19 267	0,78	149	7,25
2025-05-05	13F	Lindbrook Capital, Llc		526	34,18	5	100,00
2025-07-31	13F	Oppenheimer & Co Inc		132 200		830
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		1 298 010		10 021
2025-08-04	13F	Simon Quick Advisors, Llc		499 608	0,22	3 138	−27,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		57 771	26,23	363	−9,27
2025-08-04	13F	Nixon Capital, LLC		1 748 126	27,21	10 978	−8,49
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		3 995 392	22,05	25 091	−12,20
2025-08-14	13F	DRW Securities, LLC		46 890		294
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		345	38,55	2	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		97 700	3,17	614	−25,79
2025-07-25	13F	Hemington Wealth Management		122		0
2025-07-29	13F	Nordea Investment Management Ab		426 488	1,87	2 712	−25,41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		26 107	24,81	164	−10,44
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		22 245	111,53	140	52,75
2025-08-14	13F	Price T Rowe Associates Inc /md/		371 354	25,37	2	0,00
2025-07-28	13F	New York State Teachers Retirement System		33 457	0,35	0
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		12 434	59,45	78	14,71
2025-08-14	13F	Wells Fargo & Company/mn		265 084	28,76	1 665	−7,40
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		2 264 876	5,55	13 385	−30,61

COMP / Compass, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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