CODI / Compass Diversified - Net Long/Short Value

البوصلة متنوعة
US ˙ NYSE ˙ US20451Q1040

CODI / Compass Diversified - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
Colonial Trust Advisors
Principal Securities, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cornerstone Planning Group LLC
Ieq Capital, Llc
IFP Advisors, Inc
Swiss National Bank
Brown Advisory Inc
Nuveen, LLC
Estabrook Capital Management
Davis Capital Management
D. E. Shaw & Co., Inc.
Group One Trading, L.p.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Goldman Sachs Group Inc
Safe Harbor Fiduciary, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Gsa Capital Partners Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Entropy Technologies, LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Geneos Wealth Management Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Keeley-Teton Advisors, LLC
Alliancebernstein L.p.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Arrowstreet Capital, Limited Partnership
Allworth Financial LP
Promus Capital, LLC
Armstrong Advisory Group, Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Balyasny Asset Management Llc
Pacific Global Investment Management Co
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Voya Prime Rate Trust
Rhumbline Advisers
N.E.W. Advisory Services LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Deutsche Bank Ag\
Numerai GP LLC
Millstone Evans Group, LLC
Capital Investment Advisory Services, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Smh Capital Advisors Inc
Mangrove Partners
Two Sigma Investments, Lp
Wells Fargo & Company/mn
Asset Planning,Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
New York State Common Retirement Fund
Jpmorgan Chase & Co
Cetera Investment Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
UBS Group AG
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Kestra Advisory Services, LLC
Diversify Wealth Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Commonwealth Equity Services, Llc
MetLife Investment Management, LLC
Prudential Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ing Groep Nv
Insight Advisors, LLC/ PA
Royce Value Trust Inc
Rothschild Investment Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Fox Run Management, L.l.c.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Trexquant Investment LP
Qube Research & Technologies Ltd
Palogic Value Management, L.P.
Bare Financial Services, Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Sheaff Brock Investment Advisors, LLC
Farther Finance Advisors, LLC
ProShare Advisors LLC
Sona Asset Management (us) Llc
Perkins Coie Trust Co
Jones Financial Companies Lllp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Equitable Holdings, Inc.
Klp Kapitalforvaltning As
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Mercer Global Advisors Inc /adv
Jain Global LLC
Catalyst Capital Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TCG Advisory Services, LLC
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Mariner, LLC
Cerity Partners LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Manufacturers Life Insurance Company, The
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Wolff Wiese Magana Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State Board Of Administration Of Florida Retirement System
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
First Manhattan Co
Jane Street Group, Llc
Sterling Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Us Bancorp \de\
Toroso Investments, LLC
Wolverine Trading, Llc
State Street Corp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Royce & Associates Lp
HHM Wealth Advisors, LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Hillsdale Investment Management Inc.
Hibernia Wealth Partners, LLC
Magnolia Private Wealth, LLC
Atlantic Union Bankshares Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Evergreen Wealth Solutions, LLC
Binnacle Investments Inc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Campbell & CO Investment Adviser LLC
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Tudor Investment Corp Et Al
Essex Financial Services, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Voya Investment Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sandy Spring Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Police & Firemen's Retirement System of New Jersey
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Schonfeld Strategic Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Nbc Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Aigen Investment Management, Lp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Stifel Financial Corp
Arizona State Retirement System
ExodusPoint Capital Management, LP
Navellier & Associates Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Russell Investments Group, Ltd.
SG Americas Securities, LLC
VSSVX - VALIC Co I - Small Cap Special Values Fund
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Pnc Financial Services Group, Inc.
Allspring Global Investments Holdings, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rsm Us Wealth Management Llc
Navigoe, LLC
Sequoia Financial Advisors, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
BankPlus Trust Department
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Vermillion Wealth Management, Inc.
BlackRock, Inc.
Toronto Dominion Bank
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Rise Advisors, LLC
LPL Financial LLC
Ameritas Investment Partners, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
J. Goldman & Co LP
Great West Life Assurance Co /can/
Janney Montgomery Scott LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Southeast Asset Advisors Inc.
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Verition Fund Management LLC
Millennium Management Llc
Aristeia Capital Llc
Federation des caisses Desjardins du Quebec
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
State of Wyoming
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameriprise Financial Inc
Public Employees Retirement Association Of Colorado
Simplex Trading, Llc
Geode Capital Management, Llc
Trust Co Of Vermont
Smartleaf Asset Management LLC
Public Employees Retirement System Of Ohio
North Star Investment Management Corp.
Engineers Gate Manager LP
Comerica Bank
Tower Research Capital LLC (TRC)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Voleon Capital Management Lp
Legal & General Group Plc
Atom Investors LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nebula Research & Development LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SOA Wealth Advisors, LLC.
Ameritas Advisory Services, LLC
Saba Capital Management, L.P.
Walleye Capital LLC
Cubist Systematic Strategies, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Wealth Enhancement Advisory Services, Llc
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Creative Financial Designs Inc /adv
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Spectrum Wealth Counsel, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Ionic Capital Management LLC
Sei Investments Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FORA Capital, LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Templeton Global Income Fund
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Intech Investment Management Llc
Federated Hermes, Inc.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Profunds - Profund Vp Small-cap
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Cwm, Llc
National Bank Of Canada /fi/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
State Of Wisconsin Investment Board
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Truist Financial Corp
Charles Schwab Investment Management Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Los Angeles Capital Management Llc
Hartland & Co., LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Meeder Asset Management Inc
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
NSOIX - NORTHERN LIGHTS FUND TRUST II - North Star Opportunity Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Janus Henderson Group Plc
Van Eck Associates Corp
Bank Of America Corp /de/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Citadel Advisors Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hrt Financial Lp
Franklin Resources Inc
Steward Partners Investment Advisory, Llc
First Trust Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Creative Planning
Barclays Plc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Nomura Asset Management Co Ltd
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
Royal Bank Of Canada
Amalgamated Bank
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Price T Rowe Associates Inc /md/
Wolverine Asset Management Llc
Point72 Hong Kong Ltd
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
DRW Securities, LLC
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Blair William & Co/il
Graham Capital Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
California State Teachers Retirement System
Vanguard Group Inc
Kozak & Associates, Inc.
American Century Companies Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
GW&K Investment Management, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Ubs Asset Management Americas Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quantbot Technologies LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Ancora Advisors, LLC
GAMMA Investing LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Silvercrest Asset Management Group Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVSCX - VALIC Co I - Small Cap Value Fund
Wedbush Securities Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
HBK Sorce Advisory LLC
Axq Capital, Lp
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Nisa Investment Advisors, Llc
Acadian Asset Management Llc
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Two Sigma Advisers, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Polymer Capital Management (US) LLC
Harbor Capital Advisors, Inc.
Cornerstone Advisory, LLC
EverSource Wealth Advisors, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ARS Investment Partners, LLC
Jacobs Levy Equity Management, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Invesco Ltd.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Citigroup Inc
Algert Global Llc
Susquehanna International Group, Llp
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
1620 Investment Advisors, Inc.
Fmr Llc
Canada Pension Plan Investment Board
CWM Advisors, LLC
Quest Partners LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Harbor Investment Advisory, Llc
Opus Capital Group, LLC
Cambridge Investment Research Advisors, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Bnp Paribas Arbitrage, Sa
Ridgewood Investments LLC
GWM Advisors LLC
True Wealth Design, LLC
Teacher Retirement System Of Texas
Oakworth Capital, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
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