Compass Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $67.7K | 0.01% | 12,800 NS | $1.02B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $64.1K | 0.04% | 12,117 NS | $149.49M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $59.8K | 0.02% | 11,298 NS | $276.33M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $56.2K | 0.01% | 10,629 NS | $460.74M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $56.2K | 0.02% | 10,621 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $51.3K | 0.02% | 9,700 NS | $225.03M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $48.0K | 0.01% | 9,078 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $47.8K | 0.00% | 9,040 NS | $5.26B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $47.0K | 0.01% | 8,889 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $42.7K | 0.01% | 8,075 NS | $741.60M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.7K | 0.02% | 8,063 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.02% | 5,474 NS | $126.20M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $27.0K | 0.02% | 5,111 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.1K | 0.01% | 4,360 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $20.0K | 0.02% | 3,789 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.3K | 0.00% | 3,650 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.0K | 0.02% | 3,600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.0K | 0.00% | 3,020 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.6K | 0.00% | 2,958 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.4K | 0.01% | 2,730 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.2K | 0.00% | 2,680 NS | $1.29B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $12.2K | 0.00% | 2,297 NS | $314.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.4K | 0.00% | 1,591 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.5K | 0.00% | 855 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.4K | 0.01% | 650 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.3K | 0.01% | 431 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.7K | 0.01% | 326 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 299 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $946.91 | 0.02% | 179 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $671.83 | 0.02% | 127 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $179.86 | 0.01% | 34 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$44.4K | -0.00% | -8,400 NS | $3.61B | FIGI |