CODI / Compass Diversified - Net Long/Short Value

Compass Diversified
US ˙ NYSE ˙ US20451Q1040

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