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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$10K +$704 +11 +8%
AGF Investments LLC
202
AGF Investments LLC
Ontario, Canada
$9K +$8.83K +138 New
Focused Wealth Management
203
Focused Wealth Management
New York
$8K – – –
Bellwether Investment Group
204
Bellwether Investment Group
Tennessee
$8K +$8.32K +130 New
Lee Financial
205
Lee Financial
Texas
$8K +$8.32K +130 New
Simplex Trading
206
Simplex Trading
Illinois
$6K -$6.72K -105 -50%
Sargent Bickham Lagudis
207
Sargent Bickham Lagudis
Colorado
$6K – – –
Gemmer Asset Management
208
Gemmer Asset Management
California
$5K -$3.33K -52 -39%
Geneos Wealth Management
209
Geneos Wealth Management
Colorado
$5K -$2.24K -35 -29%
Apriem Advisors
210
Apriem Advisors
California
$5K – – –
Creative Financial Designs
211
Creative Financial Designs
Indiana
$4K +$3.78K +59 New
WhitTier Trust Company
212
WhitTier Trust Company
Nevada
$4K +$3.84K +60 New
Archford Capital Strategies
213
Archford Capital Strategies
Illinois
$3K – – –
Armbruster Capital Management
214
Armbruster Capital Management
New York
$3K +$3.26K +51 New
FineMark National Bank & Trust
215
FineMark National Bank & Trust
Florida
$2K -$320 -5 -13%
Parkside Financial Bank & Trust
216
Parkside Financial Bank & Trust
Missouri
$2K +$1.54K +24 New
Quadrant Capital Group
217
Quadrant Capital Group
Ohio
$1K -$1.86K -29 -55%
MSI Financial Services
218
MSI Financial Services
Massachusetts
$1K -$1.28K -20 -49%
TCI Wealth Advisors
219
TCI Wealth Advisors
Arizona
$1K -$512 -8 -30%
Trust Company of Vermont
220
Trust Company of Vermont
Vermont
$1K +$1.41K +22 New
TimesSquare Capital Management
221
TimesSquare Capital Management
New York
– -$41.6M -627,300 Closed
Mesirow Financial Investment Management - Fixed Income
222
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$21.3M -320,316 Closed
Asset Management One
223
Asset Management One
Japan
– -$5.74M -86,975 Closed
State Farm Mutual Automobile Insurance
224
State Farm Mutual Automobile Insurance
Illinois
– -$4.52M -68,200 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
– -$3.42M -51,597 Closed