Compass Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.17M | 0.00% | 4,190,854 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $19.49M | 0.26% | 3,684,989 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.73M | 0.02% | 3,162,746 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.05M | 0.01% | 1,710,944 NS | $81.50B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.05M | 0.14% | 576,468 NS | $2.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.02M | 0.02% | 571,013 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.76M | 0.02% | 522,428 NS | $12.46B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.60M | 0.14% | 490,597 NS | $1.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.83M | 0.16% | 345,308 NS | $1.15B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.77M | 0.26% | 334,649 NS | $688.23M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.72M | 0.14% | 325,074 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.26M | 0.00% | 237,419 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 221,492 NS | $4.82B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.12M | 0.48% | 211,802 NS | $235.35M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $822.8K | 0.26% | 155,547 NS | $322.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $744.1K | 0.02% | 140,660 NS | $3.39B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $654.3K | 0.36% | 123,686 NS | $181.73M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $490.7K | 0.16% | 92,767 NS | $311.02M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $477.2K | 0.00% | 90,200 NS | $12.51B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $454.6K | 0.02% | 85,940 NS | $1.95B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $425.5K | 0.20% | 80,439 NS | $208.52M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $414.5K | 0.05% | 78,352 NS | $916.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $396.4K | 0.02% | 74,931 NS | $1.80B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $381.9K | 0.07% | 72,192 NS | $520.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $367.7K | 0.00% | 69,505 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.4K | 0.04% | 66,607 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $343.1K | 0.00% | 64,864 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $313.3K | 0.02% | 59,228 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $276.4K | 0.02% | 52,244 NS | $1.14B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $263.2K | 0.26% | 49,763 NS | $102.99M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $242.8K | 0.01% | 45,900 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $215.7K | 0.01% | 40,780 NS | $1.59B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $199.5K | 0.12% | 37,706 NS | $166.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $192.3K | 0.02% | 36,349 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $185.1K | 0.02% | 34,998 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $183.7K | 0.01% | 34,720 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $179.0K | 0.02% | 33,831 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $178.2K | 0.00% | 33,687 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $144.4K | 0.00% | 27,304 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $136.8K | 0.02% | 25,867 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $124.6K | 0.02% | 23,545 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $122.8K | 0.07% | 23,216 NS | $174.05M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $106.5K | 0.26% | 20,129 NS | $41.74M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $95.4K | 0.02% | 18,028 NS | $419.22M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $91.1K | 0.05% | 17,228 NS | $202.30M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $85.8K | 0.02% | 16,228 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $80.8K | 0.02% | 15,267 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.2K | 0.02% | 14,035 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $72.2K | 0.00% | 13,647 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $69.9K | 0.00% | 13,219 NS | $9.23B | FIGI |