Compass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $20.7K | 0.01% | 2,826 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $15.9K | 0.00% | 2,172 NS | $3.11B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.7K | 0.10% | 2,148 NS | $15.31M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $14.8K | 0.77% | 2,021 NS | $1.93M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $14.0K | 0.06% | 1,911 NS | $21.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.9K | 0.10% | 1,623 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.6K | 0.08% | 1,448 NS | $12.87M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $6.9K | 0.18% | 941 NS | $3.76M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $6.8K | 1.17% | 936 NS | $586.4K | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.3K | 0.11% | 866 NS | $5.96M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.6K | 0.02% | 760 NS | $22.65M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.0K | 0.16% | 681 NS | $3.06M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $4.2K | 0.19% | 576 NS | $2.20M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.8K | 0.04% | 522 NS | $9.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 166 NS | $2.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.31 | 0.00% | 1 NS | $39.55M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$27.5K | -0.29% | -3,767 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$56.2K | -0.22% | -7,694 NS | $25.70M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$84.7K | -0.03% | -11,590 NS | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$89.0K | -0.01% | -12,173 NS | $932.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$131.7K | -0.00% | -18,010 NS | $3.61B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$496.7K | -0.14% | -67,942 NS | $353.42M | FIGI |