CMP / Compass Minerals International, Inc. - Pemilikan Institusi - Penjual

Compass Minerals International, Inc.
US ˙ NYSE ˙ US20451N1019

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Fmr Llc 15,419 -6.35 310 103.29
2025-08-14 13F Ameriprise Financial Inc 365,171 -23.06 7,336 66.39
2025-08-04 13F Lightrock Netherlands B.V. 520,373 -31.11 8,909 26.75
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 8,501 -9.12 99 -13.91
2025-07-24 13F CWM Advisors, LLC 19,364 -47.95 389 12.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,696 -45.72 315 17.54
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 10,354 -78.53 208 -53.47
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 22,767 -0.66 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 15,557 -32.37 313 46.48
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,926 -50.83 400 6.38
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 869,639 -4.90 17,471 105.69
2025-08-12 13F Swiss National Bank 67,350 -2.32 1,353 111.41
2025-08-12 13F Deutsche Bank Ag\ 22,093 -16.48 444 80.82
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 342,106 -6.93 4,598 7.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 -30.16 5 -20.00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 141,466 -21.13 2,842 70.59
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 143,292 -82.63 2,879 -62.45
2025-08-26 NP POMIX - T. Rowe Price Total 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 6,888 -1.60 138 112.31
2025-08-12 13F BlackRock, Inc. 4,215,135 -16.26 84,682 81.10
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 39,000 -80.61 784 -58.08
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 49,433 -41.52 993 26.50
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 785 -96.39 16 -92.57
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 115,517 -74.92 2,321 -45.77
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-13 13F SW Investment Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 4,700 -87.23 94 -72.43
2025-08-12 13F Accredited Wealth Management, LLC 740 -21.28 15 75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,006 -74.30 80 -44.44
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 204,724 -17.37 4,113 78.70
2025-07-16 13F Signaturefd, Llc 554 -77.54 11 -50.00
2025-08-13 13F Hsbc Holdings Plc 39,938 -27.65 800 57.17
2025-08-14 13F Lighthouse Investment Partners, LLC 25,761 -94.84 518 -88.86
2025-08-01 13F Koss-Olinger Consulting, LLC 83,098 -2.10 1,669 111.53
2025-08-13 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 73,020 -77.24 1,467 -50.81
2025-08-13 13F Marshall Wace, Llp 168,287 -26.31 3,381 59.36
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
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 15,569 -0.64 209 14.84
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,445 -18.71 66 50.00
2025-08-14 13F Stifel Financial Corp 23,515 -45.53 472 17.71
2025-08-14 13F Citadel Advisors Llc Put 26,100 -28.49 524 54.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,251 -9.54 25 108.33
2025-08-14 13F Invenomic Capital Management LP 153,576 -77.41 3,085 -51.14
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 119,289 -7.14 1,603 7.08
2025-08-14 13F Cove Street Capital, LLC 71,527 -47.02 1,437 14.51
2025-08-14 13F Citadel Advisors Llc Call 60,500 -6.78 1,215 101.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 99,850 -2.60 1,918 79.25
2025-08-08 13F Pnc Financial Services Group, Inc. 885 -16.51 18 88.89
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 24 -4.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 13,949 -29.38 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,177 -7.20 385 101.57
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 535,263 -3.71 10,753 108.23
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 11,162 -4.37 224 70.99
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 53,435 -0.82 1,073 114.60
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10,307 -11.10 207 93.46
2025-04-14 13F Pillar Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 287 -51.85 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 198,187 -35.18 3,982 40.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,381 -20.63 48 74.07
2025-07-15 13F Ballentine Partners, LLC 18,880 -7.18 379 101.60
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,525 -28.49 49 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,436 -73.86 29 -45.10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58,448 -48.29 786 -40.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,394 -17.73 516 -5.15
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 52,098 -52.97 700 -45.78
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 324,070 -1.40 4,356 13.65
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
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 8,894 -76.09 179 -48.41
2025-07-28 NP VCSLX - Small Cap Index Fund 11,052 -16.22 212 54.74
2025-07-15 13F SJS Investment Consulting Inc. 86 -82.30 2 -75.00
2025-07-09 13F Krilogy Financial LLC 17,265 -74.33 347 -44.55
2025-08-14 13F GWM Advisors LLC 4,289 -20.01 86 75.51
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
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 185,715 -6.49 3,568 72.07
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,484 -15.71 110 64.18
2025-08-13 13F Quantbot Technologies LP 56,195 -17.69 1,129 77.92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 -87.89 5 -78.95
2025-08-05 13F Simplex Trading, Llc Put 11,500 -71.74 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 12 1,100.00
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 22,010 -7.88 442 100.00
2025-08-05 13F Simplex Trading, Llc Call 3,900 -80.88 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,580 -56.91 32 -8.82
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 14,670 -90.08 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42,801 -0.76 575 14.54
2025-08-06 13F Thompson Siegel & Walmsley Llc 269,513 -54.52 5 0.00
2025-07-15 13F Fifth Third Bancorp 43 -84.64 1 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11,069 -23.61 149 -11.90
2025-07-14 13F Counterpoint Mutual Funds LLC 38,374 -41.98 771 3.49
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 303,380 -15.75 4,077 -2.88
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 8,928 -0.78 179 115.66
2025-07-17 13F Janney Montgomery Scott LLC 14,100 -8.67 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6,044 -41.38 56 -51.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,273 -15.42 86 63.46
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,038 -28.58 101 55.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,360 -75.84 27 -48.08
2025-08-14 13F Susquehanna International Group, Llp 72,038 -78.04 1,447 -52.51
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 76,800 -8.68 1,543 97.44
2025-08-05 13F Bank of New York Mellon Corp 115,233 -3.10 2,315 109.69
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,839 -24.04 52 -12.07
2025-08-04 13F Spire Wealth Management 242 -81.28 5 -66.67
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 736,973 -39.02 14,806 31.86
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 957 -9.80 19 111.11
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 18,595 -60.78 374 -15.23
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 893 -48.88 18 -5.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9,229 -8.98 -124 5.08
2025-08-14 13F Graham Capital Management, L.P. 29,790 -21.92 598 68.93
2025-07-31 13F Kornitzer Capital Management Inc /ks 61,690 -14.24 1,239 85.48
2025-08-13 13F Federated Hermes, Inc. 3,934 -8.81 79 97.50
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3,196,047 -7.58 64,209 99.87
2025-08-07 13F CENTRAL TRUST Co 1 -98.36 0
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 19,584 -16.19 376 54.73
2025-07-31 13F Lee Danner & Bass Inc 340,000 -1.45 6,831 113.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,912 -18.86 219 76.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2.00 1
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 18,860 -34.02 379 42.64
2025-08-12 13F LPL Financial LLC 20,685 -15.06 416 83.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 231,066 -20.50 4,642 54.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -35,744 1,163.49 -718 2,661.54
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F SailingStone Capital Partners LLC 5,564,167 -10.33 111,784 93.93
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 -3.20 2 100.00
2025-08-13 13F Northern Trust Corp 315,510 -0.04 6,339 116.17
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 22,931 -4.80 441 75.30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64,180 -25.18 1,289 61.93
2025-07-24 13F Us Bancorp \de\ 1,798 -12.80 36 89.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 775 -74.54 16 -46.43
2025-08-14 13F Two Sigma Investments, Lp 54,076 -10.21 1,086 94.28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,374 -41.98 771 3.49
2025-08-13 13F Jones Financial Companies Lllp 8,737 -46.75 175 12.18
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 587 -2.98 11 83.33
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc 108,903 -39.24 2,188 31.35
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 -16.67 20 81.82
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11,714 -9.99 235 95.83
2025-08-07 13F Amica Mutual Insurance Co 29,513 -37.45 1
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5,976 -3.83 80 11.11
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 139,664 -21.56 2,198 -51.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 135 -14.56 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,432 -56.77 33 -54.29
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 0
2025-08-07 13F Amica Retiree Medical Trust 2,993 -36.44 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 70 -71.54 1 -50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 64 -97.38 1 -99.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 478 -98.39 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,229 -3.23 246 109.40
2025-08-14 13F Private Capital Management, LLC 17,000 -71.43 342 -38.22
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