CODI / Compass Diversified - Proprietà istituzionale - Acquirenti

Compass Diversified
US ˙ NYSE ˙ US20451Q1040

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Compass Diversified includono 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, e Universal- Beteiligungs- und Servicegesellschaft mbH .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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