BLKB / Blackbaud, Inc. - Kepemilikan Institusional - Pembeli

Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Blackbaud, Inc. meliputi Shapiro Capital Management Llc, SWSCX - Schwab Small-Cap Equity Fund, Harbor Capital Advisors, Inc., PKW - Invesco BuyBack Achievers ETF, Glenmede Investment Management, LP, Axq Capital, Lp, RSEAX - U.S. Strategic Equity Fund Class A, Jefferies Financial Group Inc., Toroso Investments, LLC, R Squared Ltd, GVLU - Gotham 1000 Value ETF, Diametric Capital, LP, Summitry Llc, DRW Securities, LLC, DFUV - Dimensional US Marketwide Value ETF, Inscription Capital, LLC, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, dan RUSC - U.S. Small Cap Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Farther Finance Advisors, LLC 1,361 2,168.33 87 2,800.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 8.33 3 0.00
2025-08-12 13F Van Berkom & Associates Inc. 669,600 28.28 43 31.25
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 15,014 0.74 964 4.33
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 517 16.18 31 -8.82
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 8,097 520
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,775 18.39 5,132 -7.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,706 11.03 355 4.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,649 87.47 -1,583 94.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 333 278.41 21 320.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,413 7.15 146 -15.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,075 165.82 -904 175.30
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 7,598 14.65 460 -10.18
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 119,364 21.62 7,890 -4.24
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 2,097 5.64 127 -17.65
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 9,276 1.88 596 5.50
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-13 13F Diametric Capital, LP 3,611 232
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8,441 6.19 511 -16.64
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 25,029 4.79 1,515 -17.75
2025-08-14 13F Point72 (DIFC) Ltd 4,747 65.23 305 70.79
2025-08-14 13F Hrt Financial Lp 111,214 358.35 7 600.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,840 38.74 -182 43.31
2025-08-14 13F Quantinno Capital Management LP 3,336 214
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,060 27.56 68 33.33
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 10,526 476.45 655 445.83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 27,607 11.63 1,671 -12.38
2025-08-14 13F Aquatic Capital Management LLC 18,154 705.06 1,166 738.13
2025-08-06 13F Agf Management Ltd 48,604 3,121
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5,373 2.34 325 -19.75
2025-08-13 13F Intrinsic Edge Capital Management LLC 211,411 13,575
2025-08-14 13F Engineers Gate Manager LP 15,454 992
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 1.20 54 5.88
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 1,863 0.05 120 3.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105,495 81.73 6,774 88.03
2025-07-11 13F Wedge Capital Management L L P/nc 29,043 9.58 1,865 13.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,769 178
2025-08-08 13F Corbyn Investment Management Inc/md 49,583 11.41 3,184 15.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,080 1,155.81 69 1,050.00
2025-07-24 13F Ronald Blue Trust, Inc. 955 2.36 61 7.02
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,442 24.95 478 29.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136,355 0.04 8,255 -21.50
2025-08-12 13F Axq Capital, Lp 7,905 508
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 18,328 10.39 1,110 -13.36
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,602 13.13 348 -5.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,880 417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 8
2025-08-07 13F/A Credit Industriel Et Commercial 33,112 21.15 2,126 25.43
2025-08-14 13F/A Skopos Labs, Inc. 121 59.21 8 75.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,190 2.97 205 -10.92
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 9.68 10 -9.09
2025-08-14 13F Shapiro Capital Management Llc 120,350 7,728
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 20.87 8 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,734 3.72 176 7.36
2025-07-09 13F Harbor Capital Advisors, Inc. 27,908 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,683 6.50 622 10.11
2025-08-14 13F Point72 Asset Management, L.P. 20,200 100.00 1,297 107.19
2025-07-24 13F Triodos Investment Management BV 50,000 17.65 3,210 21.64
2025-08-07 13F Meeder Asset Management Inc 1,474 95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,570 10.30 160 3.25
2025-08-14 13F Sone Capital Management, LLC 117,514 119.63 7,546 127.33
2025-04-03 13F First Hawaiian Bank 4,753 1.04 295 -15.27
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 26,783 326.62 1,621 225.50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 45,387 2,748
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 103,819 55.78 6,666 61.21
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 66 40.43 4 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,125 0.45 1,164 3.93
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 22,213 9.54 1,426 13.35
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,750 11.79 171 -6.08
2025-07-15 13F SJS Investment Consulting Inc. 138 2.22 9 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 22,766 126.30 1,462 134.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,421 262.90 1,054 276.43
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14,467 6.52 876 -16.43
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,344 3.07 600 6.58
2025-08-14 13F Sei Investments Co 26,850 1.52 1,724 5.00
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 96,182 5.02 5,823 -17.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 959 62
2025-08-14 13F California State Teachers Retirement System 37,985 0.22 2,439 3.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,053 866.06 64 687.50
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,810 32.14 673 24.44
2025-07-28 13F Harbour Investments, Inc. 23 1
2025-08-14 13F D. E. Shaw & Co., Inc. 58,810 91.83 3,776 98.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,299 0.40 200 -21.34
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 17,954 1,087
2025-08-05 13F Simplex Trading, Llc Put 2,100 425.00 0
2025-08-05 13F Simplex Trading, Llc 835 290.19 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,769 178
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,868,863 13.57 184,210 17.53
2025-08-05 13F Simplex Trading, Llc Call 1,900 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 982,487 1.09 61,140 -4.83
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 197 10.67 13 9.09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,653 62.72 342 27.61
2025-08-13 13F Groupe la Francaise 13,658 67.83 877 73.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,615 0.48 909 -5.41
2025-08-13 13F Quantbot Technologies LP 22,689 37.62 1,457 42.33
2025-08-05 13F Kesler, Norman & Wride, LLC 11,863 3.21 762 6.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 168 7.69 11 11.11
2025-08-14 13F PDT Partners, LLC 24,450 1,570
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,677 1.82 102 -20.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,914 3.53 1,448 -18.80
2025-08-12 13F Public Sector Pension Investment Board 127,553 0.72 8,190 4.24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 50,165 2.62 3,221 6.20
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF 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 57,694 11.15 3,705 15.03
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-25 13F Hemington Wealth Management 50 38.89 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 7,428 2.61 450 -19.53
2025-08-14 13F Toroso Investments, LLC 4,088 262
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 351 21
2025-08-08 13F Summitry Llc 3,600 231
2025-07-15 13F Public Employees Retirement System Of Ohio 90,960 0.01 5,841 3.49
2025-06-03 13F/A First National Bank Of Omaha 33,092 8.70 2,053 -22.21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,637 234
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,376 82.29 1,308 88.74
2025-08-27 13F/A Squarepoint Ops LLC 87,309 711.42 5,606 740.48
2025-08-14 13F Bank Of America Corp /de/ 463,401 0.36 29,755 3.85
2025-08-06 13F First Horizon Advisors, Inc. 954 5.30 61 8.93
2025-08-14 13F Dark Forest Capital Management Lp 17,242 110.83 1,107 118.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,044 34.73 1,415 23.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,302 405
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -554 32.85 -36 40.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 519 0
2025-08-14 13F Aqr Capital Management Llc 152,960 127.80 9,822 137.91
2025-05-05 13F Lindbrook Capital, Llc 201 1.01 12 -14.29
2025-08-13 13F Russell Investments Group, Ltd. 51,535 50.67 3,309 55.94
2025-07-24 NP FCFMX - Fidelity Series 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 53,822 4.72 3,349 -1.41
2025-08-04 13F Hantz Financial Services, Inc. 44 1,366.67 0
2025-07-31 13F Quest Partners LLC 22,776 401.12 1,462 418.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 774 12.34 50 16.67
2025-08-14 13F Qube Research & Technologies Ltd 97,049 616.97 6,232 642.67
2025-08-14 13F Man Group plc 89,147 77.67 5,724 83.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 187 12
2025-07-28 NP VCSLX - Small Cap Index Fund 16,734 8.07 1,041 1.76
2025-08-08 13F Atlantic Trust, LLC 17 750.00 1
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 17,803 3.31 1,143 6.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,556 228
2025-08-14 13F Mercer Global Advisors Inc /adv 6,905 8.45 446 14.69
2025-08-08 13F SG Capital Management LLC 68,227 4,381
2025-08-13 13F Invesco Ltd. 95,062 5.47 6,104 9.14
2025-08-13 13F Norges Bank 490,621 31,503
2025-08-15 13F Captrust Financial Advisors 15,814 1,015
2025-08-13 13F Aristides Capital LLC 18,861 355.36 1,211 371.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -6
2025-08-12 13F Aigen Investment Management, Lp 6,191 21.46 398 25.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 159
2025-07-25 13F Allspring Global Investments Holdings, LLC 260,909 1.80 16,753 5.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,723 1,047.70 1,436 775.61
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 56,746 3.29 3,531 -2.75
2025-08-14 13F DRW Securities, LLC 3,529 227
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8,013 485
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,273 5.68 467 9.13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,207 194
2025-08-08 13F Hartland & Co., LLC 40 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 13
2025-08-07 13F Allworth Financial LP 31 106.67 2
2025-08-13 13F Natixis Advisors, L.p. 17,146 7.70 1
2025-08-13 13F Capital Fund Management S.a. 33,372 63.52 2,143 69.19
2025-08-08 13F Calamos Advisors LLC 163,049 19.25 10,469 23.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,470 244.97 159 259.09
2025-07-08 13F Parallel Advisors, LLC 691 44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,662 -48.02 -1,134 -46.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,090 53.92 327 59.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,758 7.59 109 0.93
2025-08-14 13F Wells Fargo & Company/mn 53,911 11.97 3,462 15.87
2025-08-12 13F Clear Street Markets Llc 612 524.49 39 550.00
2025-08-13 13F New York State Common Retirement Fund 300,337 0.24 19 5.56
2025-07-11 13F/A Umb Bank N A/mo 744 7.51 48 11.90
2025-08-04 13F Assetmark, Inc 8 700.00 1
2025-08-12 13F Rhumbline Advisers 130,706 0.78 8,393 4.29
2025-08-01 13F Envestnet Asset Management Inc 147,359 12.46 9,462 16.37
2025-08-13 13F First National Advisers, LLC 6,436 6.27 413 10.13
2025-08-15 13F Tower Research Capital LLC (TRC) 8,281 360.06 532 378.38
2025-08-05 13F Geneva Capital Management Llc 1,221,745 6.60 78,448 10.31
2025-08-13 13F Edgestream Partners, L.P. 28,112 153.03 1,805 161.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 136,734 16.77 8,278 -8.38
2025-08-05 13F Bank Of Montreal /can/ 14,907 5.41 957 9.12
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 197,530 6.41 12,292 0.19
2025-07-16 13F Signaturefd, Llc 16 128.57 1
2025-08-07 13F Parkside Financial Bank & Trust 364 67.74 23 76.92
2025-08-08 13F/A Sterling Capital Management LLC 276 573.17 18 750.00
2025-08-01 13F Bessemer Group Inc 99 94.12 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,178 76
2025-08-12 13F Jefferies Financial Group Inc. 5,000 321
2025-07-25 13F Cwm, Llc 458 215.86 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 22,930 33.88 1,472 38.61
2025-08-14 13F Susquehanna International Group, Llp Put 5,300 26.19 340 30.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 23 27.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 298,343 44.57 19,157 49.60
2025-08-11 13F Principal Securities, Inc. 141 2.92 9 -10.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 271 17
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF 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 171,521 1.89 11,013 5.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,744 19.30 176 23.94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487,895 0.04 31,328 3.52
2025-08-08 13F Creative Planning 6,995 22.10 449 26.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,474 95
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 292.31 982 307.47
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-12 13F Zacks Investment Management 17,349 1,114
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,358 2.82 665 6.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,000,643 0.11 64,252 3.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 911 5.44 58 9.43
2025-08-14 13F Comerica Bank 20,972 2.38 1,347 5.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,500 74.42 482 80.83
2025-08-14 13F P2 Capital Partners, LLC 490,754 9.97 31,511 13.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1,083 293.82 67 191.30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 786 252.47 50 212.50
2025-08-14 13F Millennium Management Llc 469,037 1,061.27 30,117 1,101.76
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 32,441 0.43 2,019 -5.48
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 66,325 4,259
2025-08-14 13F Alliancebernstein L.p. 84,921 3.70 5,453 7.30
2025-07-31 13F R Squared Ltd 3,888 250
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,424 107.28 91 116.67
2025-08-12 13F Pathstone Holdings, LLC 3,303 212
2025-08-14 13F Glenmede Investment Management, LP 10,277 660
2025-07-31 13F Caitong International Asset Management Co., Ltd 392 36.59 25 47.06
2025-08-14 13F Holocene Advisors, LP 7,476 480
2025-08-11 13F Martingale Asset Management L P 38,716 12.49 2,486 16.39
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap 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 4,107 3.29 264 6.91
2025-08-14 13F Jain Global LLC 14,797 208.40 950 219.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 558 36
2025-08-14 13F Royal Bank Of Canada 15,109 1,413.93 971 1,466.13
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 3,628 10.01 233 13.73
2025-08-13 13F Greenhouse Funds LLLP 706,447 40.42 45,361 45.31
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust 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 358,350 0.54 23,010 4.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0.98 13 -20.00
2025-08-12 13F Entropy Technologies, LP 4,700 302
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,951 0.61 433 -5.26
2025-08-12 13F Inscription Capital, LLC 3,158 203
2025-07-24 13F CWM Advisors, LLC 6,113 10.94 393 14.96
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 15,789 1.90 1,014 5.41
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 137 10.48 9 14.29
2025-08-13 13F Jump Financial, LLC 5,794 372
2025-08-01 13F Teacher Retirement System Of Texas 5,995 0.96 385 4.35
2025-08-12 13F Prudential Financial Inc 8,499 28.77 648 22.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Ubs Asset Management Americas Inc 144,216 41.73 9,260 46.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,654 -61.11 -427 -59.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,561 1.77 229 5.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,005 3.62 129 6.67
2025-07-30 13F Cullen/frost Bankers, Inc. 186 12
2025-08-08 13F Avantax Advisory Services, Inc. 12,168 2.98 781 6.55
2025-08-14 13F Brevan Howard Capital Management LP 18,487 1,187
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,177 3.66 653 7.22
2025-07-24 13F Jfs Wealth Advisors, Llc 17 240.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,987 34.29 241 5.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,658 87.26 1,840 93.89
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-05 13F Bank of New York Mellon Corp 484,023 10.12 31,079 13.96
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 6,375 127.27 409 135.06
2025-08-11 13F Rothschild Investment Llc 90 350.00 6 400.00
2025-08-13 13F Bank Of Nova Scotia 6,141 394
2025-07-31 13F Azzad Asset Management Inc /adv 12,652 3.43 812 6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,771 2.41 1,912 5.99
2025-08-12 13F LPL Financial LLC 16,414 6.16 1,054 9.80
2025-08-14 13F Citadel Advisors Llc 227,412 302.68 14,602 316.72
2025-08-06 13F Cornerstone Investment Partners, LLC 3,410 0.44 219 3.81
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 41
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 9,491 265.46 575 187.00
2025-08-19 13F State of Wyoming 2,118 136
2025-05-15 13F Glenmede Trust Co Na 9,546 8.04 592 -9.34
2025-08-14 13F/A Barclays Plc 82,897 34.37 5 66.67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,415 3.00 388 -19.17
2025-05-15 13F Texas Permanent School Fund 32,968 1,996
2025-06-26 NP XT - iShares Exponential Technologies 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 222,519 9.83 13,471 -13.81
2025-08-14 13F Verition Fund Management LLC 62,419 340.78 4,008 356.38
2025-08-13 13F Mcmorgan & Co Llc 54,392 4.87 3,493 8.51
2025-08-14 13F Gotham Asset Management, LLC 18,734 134.09 1,203 142.34
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,216 2.39 634 -14.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 992 64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19,038 28.87 1,222 33.41
2025-08-13 13F ExodusPoint Capital Management, LP 91,061 6
2025-08-13 13F First Trust Advisors Lp 420,872 3.18 27,024 6.77
2025-08-14 13F Woodline Partners LP 5,286 339
2025-08-14 13F Cubist Systematic Strategies, LLC 128,513 48.76 8,252 53.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,760 66.48 894 30.56
2025-08-15 13F Morgan Stanley 4,745,466 5.71 304,707 9.39
Other Listings
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