COMP / Compass, Inc. - Proprietà istituzionale - Acquirenti

Compass, Inc.
US ˙ NYSE ˙ US20464U1007

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Compass, Inc. includono 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., e JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) .

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
(%)
2025-08-14 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
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DE:91D 7,90 €
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