BLKB / Blackbaud, Inc. - Institutionellt ägande - Säljare

Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Kestrel Investment Management Corp 63 650 −4,50 4 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 1 623 612 −2,65 104 252 0,74
2025-08-13 13F Amundi 15 591 −15,38 1 012 −13,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 399 −1,35 1 235 −22,63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1 278 081 −17,50 82 066 −14,63
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 889 −1,34 454 −4,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 317 −6,80 470 −3,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 649 87,47 −1 583 94,11
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity 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 398 011 −0,62 24 096 −22,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 075 165,82 −904 175,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 593 −2,07 1 130 1,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 130 −3,52 318 −19,08
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 3 525 −20,00 226 −17,22
2025-08-13 13F Northern Trust Corp 638 364 −5,19 40 989 −1,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 046 −49,54 67 −47,66
2025-08-12 13F BlackRock, Inc. 5 142 542 −1,69 330 203 1,74
2025-05-15 13F Quarry LP 0 −100,00 0
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 2 528 −1,25 153 −22,34
2025-07-17 13F Janney Montgomery Scott LLC 5 872 −4,64 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 003 −17,17 321 −14,17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 181 −29,30 11 −31,25
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 106 824 −2,17 6 859 1,24
2025-08-14 13F Xponance, Inc. 5 388 −2,78 346 0,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 840 38,74 −182 43,31
2025-08-13 13F Kennedy Capital Management, Inc. 24 155 −5,27 1 551 −2,02
2025-08-13 13F Federated Hermes, Inc. 9 837 −46,12 632 −44,26
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 141 910 −0,45 9 112 3,02
2025-06-25 NP FYX - First Trust Small Cap Core 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 8 267 −42,62 500 −54,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 769 −2,04 48 −7,84
2025-08-26 NP Profunds - Profund Vp Small-cap 88 −1,12 6 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 553 −17,31 228 −14,29
2025-08-14 13F Voloridge Investment Management, Llc 159 231 −17,20 10 224 −14,31
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 6 319 −55,64 383 −65,24
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 359 −24,85 151 −22,16
2025-08-12 13F MAI Capital Management 50 −60,63 3 −57,14
2025-07-15 13F Fifth Third Bancorp 339 −27,41 22 −25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 875 −30,61 179 −34,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 514 −8,75 547 −5,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 872 −2,47 441 0,92
2025-07-24 13F Us Bancorp \de\ 9 253 −26,29 594 −23,65
2025-08-14 13F State Of Wisconsin Investment Board 3 980 −7,01 256 −3,77
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 215 −36,20 13 −40,91
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 441 −4,63 90 −10,10
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 80 800 −13,06 5 188 −10,02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 666 −6,45 1 130 −26,58
2025-08-14 13F Manufacturers Life Insurance Company, The 40 754 −5,65 2 617 −2,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 940 −28,76 125 −26,19
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 586 838 −0,33 37 681 3,14
2025-08-11 13F Vanguard Group Inc 4 809 737 −13,69 308 833 −10,69
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 3 657 −3,84 235 −0,85
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 987 −21,24 120 −38,14
2025-08-14 13F Cibc World Markets Corp 4 720 −45,96 303 −43,99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 −5,63 9 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 219 −84,99 13 −88,98
2025-07-10 13F Trust Point Inc. 5 688 −32,86 365 −30,48
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 11 201 −0,74 719 2,71
2025-08-05 13F Huntington National Bank 1 497 −8,61 96 −4,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11 299 −4,51 726 −1,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 473 −0,40 271 −21,97
2025-08-12 13F Legal & General Group Plc 67 435 −0,05 4 330 3,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 942 −6,81 239 −26,99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 17 957 −34,44 1 153 −32,14
2025-08-14 13F Fred Alger Management, Llc 67 364 −0,10 4 325 3,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 52 972 −87,74 3 −88,46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 362 −6,07 85 −11,58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 414 −0,51 540 3,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 891 −5,54 442 −2,21
2025-08-05 13F State Of Michigan Retirement System 9 048 −1,09 581 2,29
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 951 655 −8,78 61 106 −5,61
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 14 309 −0,82 890 −6,61
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 368 −12,36 88 −9,37
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 662 −4,40 492 −1,21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20 896 −4,90 1 300 −10,47
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-17 13F Campbell Newman Asset Management Inc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 86 579 −12,55 5 559 −9,51
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7 446 −42,41 478 −40,40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 451 740 −21,54 29 006 −18,81
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 666 −5,93 41 −10,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 −1,52 13 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 903 −0,84 379 2,71
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-06-25 NP FNY - First Trust Mid 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 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8 873 −0,50 570 2,89
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F UBS Group AG 71 414 −50,70 4 585 −48,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 284 −2,93 502 −23,86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 739 −3,12 946 0,21
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 77 −62,80 5 −66,67
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 34 840 −15,64 2 237 −12,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 204 −26,65 527 −24,10
2025-08-14 13F Warren Averett Asset Management, LLC 21 228 −1,38 1 363 2,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14 527 −4,89 933 −1,58
2025-08-27 NP VBINX - Vanguard Balanced Index 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 22 272 −28,34 1 430 −25,83
2025-08-15 13F Great West Life Assurance Co /can/ 33 499 −0,20 2 0,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 150 671 −5,67 9 675 −2,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 354 −3,89 472 −0,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32 411 −2,19 2 017 −7,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 621 −2,12 4 342 1,28
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −15,56 2 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 55 −70,11 4 −70,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 620 −2,74 232 0,87
2025-07-25 13F Yousif Capital Management, Llc 12 722 −3,03 817 0,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 202 −4,64 398 −1,24
2025-08-13 13F Victory Capital Management Inc 5 656 −55,71 363 −54,17
2025-08-12 13F Jpmorgan Chase & Co 236 262 −11,70 15 170 −8,63
2025-08-20 NP FOSCX - Small Company Fund Institutional 153 276 −7,38 9 842 −4,16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 4 −94,03 0 −100,00
2025-06-25 NP FAD - First Trust Multi 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 992 −27,43 60 −42,86
2025-08-04 13F Retirement Systems of Alabama 46 061 −0,50 2 958 2,96
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 896 −32,34 678 −36,28
2025-07-07 13F Versant Capital Management, Inc 467 −10,71 30 −9,37
2025-08-12 13F Swiss National Bank 75 253 −4,32 4 832 −1,00
2025-08-13 13F California Public Employees Retirement System 163 365 −23,07 10 490 −20,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 −25,53 4 −20,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 5 501 −60,02 353 −58,62
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 84 892 −5,84 5 451 −2,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −554 32,85 −36 40,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 102 −31,54 6 −33,33
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 187 988 −5,10 12 104 −1,82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 78 −17,02 5 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 28 −52,54 2 −66,67
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 400 −3,11 206 −24,07
2025-05-07 13F Angeles Wealth Management, 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 3 223 −1,95 201 −7,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −98 −6
2025-08-12 13F Deutsche Bank Ag\ 29 518 −18,50 1 895 −15,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 627 −7,07 3 004 −27,07
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 681 2,56
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 128 781 −40,37 8 269 −38,29
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39 642 −0,98 2 400 −22,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 845 −11,95 414 −30,88
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 13 033 −11,54 837 −8,53
2025-08-08 13F SG Americas Securities, LLC 3 190 −7,35 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 129 −10,44 586 −7,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −31,98 24 −46,67
2025-08-14 13F Goldman Sachs Group Inc 227 128 −0,92 14 584 2,52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 863 −3,37 184 0,00
2025-08-12 13F Handelsbanken Fonder AB 10 830 −7,67 1
2025-05-15 13F Oxford Asset Management Llp 6 351 −21,91 394 −34,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 496 855 −18,51 30 080 −36,05
2025-08-13 13F MetLife Investment Management, LLC 42 836 −2,00 2 750 1,40
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 15 502 −4,72 965 −10,33
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −17 662 −48,02 −1 134 −46,20
2025-08-14 13F Headlands Technologies LLC 10 981 −41,10 705 −39,01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 −93,97 2 −96,08
2025-06-26 NP FZIPX - Fidelity ZERO 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 11 387 −0,45 689 −21,88
2025-08-14 13F Smartleaf Asset Management LLC 23 −4,17 1 0,00
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 181 100 −3,94 11 270 −9,57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 −18,42 2 −50,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 874 −46,77 598 −60,23
2025-08-28 NP IWO - iShares Russell 2000 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 270 650 −22,58 17 378 −19,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 926 −21,07 244 −25,61
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-11 13F Performa Ltd (US), LLC 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8 610 −78,54 664 −78,08
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25 890 −1,34 1 567 −22,58
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 299 −32,66 18 −47,06
2025-08-26 13F/A Thrivent Financial For Lutherans 8 873 −0,50 1
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 295 900 −2,56 19 000 0,83
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 55 219 −10,45 3 546 −7,34
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 785 −1,67 757 1,75
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 18 741 −4,27 1 203 −0,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 19 962 −18,52 1 282 −15,72
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 5 829 −0,90 363 −6,70
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
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 223 123 −16,20 13 508 −34,25
2025-08-13 13F Pictet Asset Management Holding SA 6 220 −3,60 399 −0,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 735 −48,28 47 −46,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 059 −4,80 839 −1,53
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 55 258 −17,08 3 345 −34,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 723 −1,74 2 872 1,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 445 −15,63 414 −12,68
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 70 066 −2,92 4 360 −8,60
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 303 333 −23,81 19 477 −21,15
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 70 949 −12,28 4 295 −31,17
2025-08-13 13F Jones Financial Companies Lllp 656 −54,73 42 −52,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 16 653 −0,94 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 071 −20,30 326 −17,51
2025-06-26 NP FZROX - Fidelity ZERO 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 17 346 −2,96 1 050 −23,86
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 207 653 −2,43 12 922 −8,14
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 234 −3,31 0
2025-07-14 13F Farmers & Merchants Investments Inc 35 −7,89 2 0,00
2025-08-13 13F Marshall Wace, Llp 33 250 −52,42 2 135 −50,78
2025-08-12 13F Charles Schwab Investment Management Inc 441 926 −0,95 28 376 2,50
2025-08-29 NP STXK - Strive Small-Cap ETF 1 456 −6,67 93 −3,12
2025-08-08 13F Intech Investment Management Llc 33 597 −23,18 2 157 −20,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24 940 −4,99 1 601 −1,66
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 888 −6,64 378 −3,32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 301 −29,18 18 −43,75
2025-07-24 13F IFP Advisors, Inc 0 −100,00 17 433,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 833 −1,24 760 2,15
2025-07-31 13F Nisa Investment Advisors, Llc 1 596 −15,42 102 −12,82
2025-08-14 13F Jacobs Levy Equity Management, Inc 85 592 −13,70 5 496 −10,69
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 954 360 −21,35 61 279 −18,62
2025-08-12 13F Nuveen, LLC 135 390 −67,51 8 693 −65,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −1,82 3 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 656 −26,37 40 −42,65
2025-08-11 13F Covestor Ltd 2 −33,33 0
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 34 434 −7,52 2 143 −12,96
2025-08-08 13F Geode Capital Management, Llc 992 257 −0,34 63 719 3,11
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 27 468 −18,70 1 764 −15,89
2025-05-07 13F HB Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 32 870 −2,96 2 111 0,43
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 77 105 −7,99 4 951 −4,79
2025-07-30 13F Securian Asset Management, Inc 2 863 −3,37 184 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39 356 −29,22 2 527 −26,75
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 20 847 −15,30 1 339 −12,38
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
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 2 191 −3,35 136 −8,72
2025-08-19 13F/A Pitcairn Co 5 034 −15,59 323 −12,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 654 −61,11 −427 −59,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 835 −4,38 959 −24,98
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index 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 125 698 −2,39 7 610 −23,40
2025-08-13 13F Sepio Capital, LP 9 747 −5,80 626 −2,65
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 97 663 −0,26 5 913 −21,74
2025-08-14 13F ArrowMark Colorado Holdings LLC 984 780 −20,47 63 233 −17,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18 643 −3,75 1 197 −0,33
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 4 814 −17,89 291 −35,62
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 057 −8,85 367 −28,52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31 918 −0,57 2 049 2,91
2025-07-23 13F Shell Asset Management Co 1 927 −20,76 0
2025-08-07 13F ProShare Advisors LLC 9 715 −7,49 624 −4,30
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 106 944 −6,63 6 867 −3,38
2025-08-08 13F Grandfield & Dodd, Llc 5 895 −13,05 379 −10,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 42 199 −4,17 2 710 −0,84
2025-08-26 NP IJH - iShares Core 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 1 226 551 −1,10 78 757 2,35
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 091 −3,79 70 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 153 −47,80 0
2025-08-14 13F Voya Investment Management Llc 10 866 −0,45 698 2,95
2025-08-13 13F Arizona State Retirement System 11 484 −1,10 737 2,36
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 8 432 −3,61 525 −9,34
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 265 491 −6,54 17 047 −3,28
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 949 579 −22,77 60 972 −20,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 609 −7,48 1 066 −4,22
2025-08-14 13F Palisade Capital Management Llc/nj 569 661 −2,79 36 578 0,59
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 −9,68 7 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 995 −10,41 1 348 −7,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 020 −1,45 65 1,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15 672 −3,13 1 006 0,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14 305 −16,14 919 −13,23
2025-08-14 13F Raymond James Financial Inc 53 780 −55,46 3 453 −53,90
2025-06-26 NP USMIX - Extended Market Index Fund 4 626 −6,49 280 −26,51
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity 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 70 414 −2,53 4 382 −8,25
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 264 245 −23,07 16 967 −20,39
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 695 089 −20,09 108 842 −17,39
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 34 088 −27,06 2 189 −24,53
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 7 702 −1,28 495 2,07
2025-08-14 13F American Capital Management Inc 52 949 −80,40 3 400 −79,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 −1,10 6 0,00
2025-07-14 13F GAMMA Investing LLC 530 −7,67 34 −2,86
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175 133 −6,00 11 245 −2,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 269 −7,18 2 133 −12,62
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7 729 −14,78 481 −19,87
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DE:BNK 59,00 €
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