CBZ / CBIZ, Inc. - Kepemilikan Institusional - Penjual

CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,015 -55.19 77 -58.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 6,236 -29.86 425 -44.36
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,970 -59.75 213 -62.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,090 -12.92 365 -17.61
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 96,525 -9.10 6,973 -16.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,802 -3.88 327 -23.60
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 300.00
2025-08-08 13F SG Capital Management LLC 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 15,900 -9.66 1,140 -14.61
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 331,961 -17.29 23,805 -21.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,096 -5.68 585 -12.97
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -7.69 1
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73,432 -0.69 5,266 -6.13
2025-08-14 13F Cibc World Markets Corp 6,460 -39.25 463 -42.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 54,332 -3.52 3,700 -23.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,777 -29.62 127 -33.51
2025-07-14 13F GAMMA Investing LLC 204 -5.99 15 -12.50
2025-08-05 13F Simplex Trading, Llc 130 -44.92 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -79.83 68 -80.95
2025-08-08 13F KBC Group NV 1,611 -20.29 0
2025-08-08 13F Creative Planning 22,655 -6.70 1,625 -11.79
2025-08-12 13F SRS Capital Advisors, Inc. 60 -13.04 4 -20.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 283,652 -34.21 20,341 -37.81
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 409,265 -30.14 29 -34.09
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,980 -16.64 1,212 -22.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,503 -9.12 323 -14.13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 197,009 -4.16 14,128 -9.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,250 -8.08 12,209 -13.11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,092 -223
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107,360 -2.43 7,311 -22.56
2025-07-07 13F Versant Capital Management, Inc 104 -6.31 7 -12.50
2025-08-12 13F Ensign Peak Advisors, Inc 16,648 -19.37 1,194 -23.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 636 -33.05 48 -37.66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 49,450 -0.68 3,546 -6.09
2025-08-14 13F/A Skopos Labs, Inc. 101 -8.18 7 -12.50
2025-08-07 13F King Luther Capital Management Corp 80,201 -2.46 5,751 -7.79
2025-08-14 13F Mercer Global Advisors Inc /adv 7,196 -8.03 516 -12.98
2025-07-17 13F Chatham Capital Group, Inc. 53,047 -0.46 3,804 -5.89
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 433,989 -19.38 31,121 -23.79
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,051 -97.80 140 -98.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 27,766 -49.67 1,991 -52.41
2025-08-06 13F Valtinson Bruner Financial Planning LLC 8,868 -0.47 636 -5.93
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 29,055 -9.77 2,084 -14.70
2025-08-13 13F Victory Capital Management Inc 41,678 -20.03 2,989 -24.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 877 -7.20 60 -27.16
2025-08-12 13F J.w. Cole Advisors, Inc. 3,600 -0.30 258 -5.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 53,748 -5.95 3,660 -25.35
2025-08-13 13F Northern Trust Corp 897,396 -3.70 64,352 -8.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 4,739 -5.16 340 -10.55
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,855 -1.28 278 -8.85
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 5 -72.22 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,580 -1.25 108 -21.90
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 810 -23.58 61 -29.07
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 360,344 -35.30 25,840 -38.84
2025-07-29 13F Ifrah Financial Services, Inc. 5,196 -0.97 373 -6.53
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-23 13F Laurus Investment Counsel Inc. 7,820 -44.22 561 -47.32
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 18,807 -38.36 1,349 -41.75
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 41,366 -27.26 2,966 -31.23
2025-06-26 NP DFSTX - U.s. Small Cap 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 224,781 -15.62 15,308 -33.03
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,349 -312
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,689 -95.82 145 -94.40
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 561,381 -11.16 40,257 -16.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 1,065 -94.31 73 -95.52
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,225 -21.32 152 -37.60
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 19,285 -1.89 1,383 -7.31
2025-08-12 13F Legal & General Group Plc 59,236 -19.21 4,248 -23.64
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 41,822 -4.93 3,021 -12.13
2025-07-11 13F Farther Finance Advisors, LLC 92 -13.21 7 -25.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 95 -3.06 7 -14.29
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 130,951 -5.42 9,390 -10.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 322 -11.05 24 -17.24
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 30,633 -63.18 2,086 -70.78
2025-07-29 NP VINAX - Vanguard Industrials 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 46,935 -5.21 3,391 -12.40
2025-07-17 13F Taylor Frigon Capital Management LLC 29,809 -6.53 2,138 -11.66
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 12,417 -22.47 897 -28.30
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,818 -20.30 142 -17.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,818 -55.66 274 -58.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 3,116 -10.18 223 -15.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,476 -21.02 536 -25.35
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,581 -5.29 244 -25.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,550 -16.43 828 -20.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,959 -20.37 427 -24.69
2025-08-14 13F Qube Research & Technologies Ltd 27,008 -67.66 1,937 -69.44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,471 -11.00 1,827 -15.89
2025-08-14 13F Aqr Capital Management Llc 8,237 -29.75 591 -33.63
2025-08-12 13F Nuveen, LLC 190,180 -38.59 13,638 -41.95
2025-08-08 13F Principal Financial Group Inc 3,728 -88.26 267 -88.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,301 -12.16 237 -17.19
2025-08-11 13F Rice Hall James & Associates, Llc 39,236 -7.80 2,814 -12.86
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 42,923 -59.36 3,078 -61.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,254 -5.43 90 -11.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,979 -3.49 4,153 -23.41
2025-08-12 13F Bancreek Capital Management, LP 77,069 -5.77 5,527 -10.93
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 83,704 -1.05 6,002 -6.47
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,978 -15.92 2,450 -33.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16.67 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 237,940 -1.30 17,189 -8.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,484 -14.26 305 -31.92
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 270,444 -0.39 19,537 -7.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -11.32 3 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 182,602 -2.82 13,094 -8.14
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,785 -7.02 462 -26.20
2025-08-12 13F Neumeier Poma Investment Counsel Llc 438,976 -3.81 31,479 -9.08
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 13,557 -3.12 979 -10.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 236,431 -12.41 16,101 -30.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,142 -13.22 369 -18.04
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -38,288 164.37 -2,746 150.00
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,222 -32.71 1,594 -36.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,704 -29.23 6,313 -43.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 47,238 -10.27 3,387 -15.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 540 -94.92 42 -92.03
2025-07-25 13F Hemington Wealth Management 4 -84.00 0
2025-08-14 13F Mariner, LLC 12,569 -8.87 901 -13.86
2025-08-11 13F HighTower Advisors, LLC 31,823 -0.02 2,282 -5.47
2025-05-28 13F Silicon Valley Capital Partners 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 13,457 -0.77 965 -6.13
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 109,528 -21.45 7,854 -25.75
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 -29.80 33 -44.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 549 -29.16 39 -32.76
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F P2 Capital Partners, LLC 1,806,308 -5.78 129,530 -10.93
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 156 -28.11 11 -31.25
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 141,859 -0.41 9,661 -20.97
2025-07-25 13F Meritage Portfolio Management 4,110 -34.07 295 -37.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -18,333 7.51 -1,315 1.62
2025-08-15 13F Captrust Financial Advisors 8,361 -2.10 600 -7.42
2025-08-13 13F Invesco Ltd. 602,923 -14.35 43,236 -19.03
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,124 -5.54 1,156 -10.66
2025-08-12 13F MAI Capital Management 334 -21.04 24 -28.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,350 -35.87 2,067 -49.13
2025-08-13 13F Cerity Partners LLC 11,023 -8.72 790 -13.76
2025-06-26 NP DFSCX - U.s. Micro Cap 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 243,981 -36.23 16,615 -49.39
2025-07-25 13F Cwm, Llc 12,493 -3.74 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 811 -3.34 59 -10.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 23,369 -1.16 1,676 -6.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 971 -66.77 0
2025-08-12 13F Dimensional Fund Advisors Lp 669,253 -52.53 47,991 -55.12
2025-08-14 13F Fiduciary Trust Co 4,880 -19.80 350 -24.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,327 -14.86 167 -19.32
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 17,429 -0.50 1,250 -5.95
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 261 -27.09 18 -43.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,505 -28.44 253 -33.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 222 -86.96 16 -87.97
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,804 -201
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,394 -45.03 172 -48.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 753,505 -11.25 54,554 -16.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,780 -18.72 345 -24.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,600 -1.97 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 55,705 -10.92 3,995 -15.79
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 769,560 -13.87 55 -17.91
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 233 -14.02 18 -22.73
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -79 -6
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,492 -1.19 394 -6.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,125 -2.00 281 -22.44
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 41,156 -3.53 2,973 -10.83
2025-07-18 13F Truist Financial Corp 11,035 -14.87 791 -19.53
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 7,000 -1.10 502 -0.20
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,428 -35.70 260 -40.37
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 16,177 -57.47 1,102 -66.26
2025-08-13 13F Advantage Alpha Capital Partners LP 49,463 -6.45 3,547 -11.57
2025-05-01 13F Callahan Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 53,938 -0.11 3,868 -5.59
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 26,360 -19.39 1,795 -36.01
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,878 -1.57 350 -6.93
2025-08-14 13F Smartleaf Asset Management LLC 114 -81.13 8 -82.22
2025-08-07 13F Parkside Financial Bank & Trust 202 -4.72 14 -12.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 258,038 -18.46 19 -25.00
2025-08-01 13F Envestnet Asset Management Inc 76,296 -2.43 5,471 -7.76
2025-08-04 13F Mayflower Financial Advisors, LLC 5,663 -3.41 406 -8.56
2025-08-13 13F Millington Financial Advisors, LLC 30,564 -2.46 2,301 -5.50
2025-08-14 13F First Manhattan Co 132,270 -7.70 9,485 -12.75
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62,974 -17.85 4,516 -22.38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 10,269 -2.65 742 -10.07
2025-07-07 13F Pacific Capital Partners Ltd 95,000 -24.00 6,812 -28.16
2025-08-08 13F Pnc Financial Services Group, Inc. 4,571 -1.80 328 -7.37
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 75,317 -5.49 5 -16.67
2025-08-19 13F State of Wyoming 2,570 -63.85 184 -65.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,568 -29.91 1,547 -33.76
2025-08-08 13F Intech Investment Management Llc 22,919 -27.46 1,644 -31.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,143 -3.90 163 -10.99
Other Listings
GB:0HQI
DE:XC4 € 51.00
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