APPF / AppFolio, Inc. - Proprietà istituzionale - Acquirenti

AppFolio, Inc.
US ˙ NasdaqGM ˙ US03783C1009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AppFolio, Inc. includono Caledonia (Private) Investments Pty Ltd, PRNHX - T. Rowe Price New Horizons Fund, Inc., CTF Capital Management, LP, WBSNX - William Blair Small Cap Growth Fund Class N, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Stanley-Laman Group, Ltd., PPNMX - SmallCap Growth Fund I R-3, Agf Management Ltd, King Luther Capital Management Corp, BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund, Redwood Investment Management, Llc, Resona Asset Management Co.,Ltd., TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A, Brevan Howard Capital Management LP, LKSMX - LKCM Small-Mid Cap Equity Fund, Mach-1 Financial Group, Inc., NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, e Index Fund Advisors, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Susquehanna International Group, Llp Call 43.100 32,62 9.925 38,89
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4.698 7,78 1.099 21,19
2025-08-29 NP STXM - Strive Mid-Cap ETF 101 4,12 23 9,52
2025-08-13 13F Norges Bank 149.491 34.425
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.916 6,76 809 -5,72
2025-08-14 13F Long Walk Management Lp 276.325 78,50 63.632 86,93
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 26.951 1,56 6.206 6,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 454.478 731,77 105 766,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 408 2,26 86 1,18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225 0
2025-08-11 13F Mach-1 Financial Group, Inc. 3.488 803
2025-07-08 13F Strategic Advocates LLC 1.088 9,90 251 15,21
2025-08-14 13F Susquehanna International Group, Llp 6.753 1.555
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 10.618 2,60 2.193 -9,42
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 44 2,33 10 -10,00
2025-07-29 NP EBI - Longview Advantage ETF 224 22.300,00 47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.314 22,83 8.739 8,45
2025-08-14 13F Group One Trading, L.p. Put 2.100 484
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 61
2025-08-14 13F Group One Trading, L.p. Call 500 115
2025-08-07 13F King Luther Capital Management Corp 7.744 1.783
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 409 90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 770 20,31 159 6,71
2025-08-08 13F Principal Financial Group Inc 832.891 107,24 191.806 117,04
2025-07-23 NP CFSLX - Column Small Cap Fund 12.956 4,72 2.736 3,09
2025-08-14 13F Millennium Management Llc 52.285 189,59 12.040 203,27
2025-07-29 13F Stanley-Laman Group, Ltd. 25.615 5.899
2025-08-15 13F State of Tennessee, Treasury Department 10.923 22,41 2.515 28,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 4,61 89 8,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 82 49,09 17 33,33
2025-08-13 13F Baird Financial Group, Inc. 2.530 15,68 583 21,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20.490 4.232
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 94.000 33,52 21.646 39,83
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 34.554 6,60 7.297 4,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 129 21,70 30 26,09
2025-08-12 13F Global Retirement Partners, LLC 51 6,25 12 0,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42.564 41,72 9.802 48,41
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 605 4,49 130 81,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.203 968
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 28.003 5,88 5.913 4,25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.757 81,11 3.025 61,42
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10.310 4,09 2.129 -8,07
2025-08-14 13F Redwood Investment Management, Llc 5.967 1
2025-08-14 13F Raymond James Financial Inc 94.155 2,66 21.682 7,51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22.274 141,11 5.129 135,92
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1.228 45,33 254 28,43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.852 1.209
2025-08-14 13F TFJ Management, LLC 34.030 52,79 7.836 60,02
2025-08-11 13F Alps Advisors Inc 1.680 1,20 387 5,75
2025-07-29 13F William Blair Investment Management, Llc 733.428 73,55 168.894 81,75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.190 16,67 251 15,14
2025-08-14 13F Capstone Investment Advisors, Llc 1.031 237
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.570 34,20 6.107 18,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 1.942 21,45 410 19,88
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-10 13F Exchange Traded Concepts, Llc 500 7,76 115 12,75
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 2.788 99,29 576 75,84
2025-08-08 13F Geode Capital Management, Llc 438.522 0,33 100.999 5,06
2025-08-14 13F Bridgefront Capital, LLC 1.432 330
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 16.832 23,47 3.876 29,33
2025-07-15 13F LVZ Advisors, Inc. 2.442 0,21 562 5,05
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 27.009 2,93 6.220 7,78
2025-08-12 13F Charles Schwab Investment Management Inc 159.670 0,08 36.769 4,80
2025-08-15 13F Morgan Stanley 375.436 40,50 86.456 47,13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19.805 1,50 4.182 -0,07
2025-08-13 13F M&t Bank Corp 5.842 5,66 1.345 10,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.353 111,32 1.932 86,57
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 4
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 86 24,64 18 6,25
2025-03-31 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 5.397 41,28 1.262 58,94
2025-08-14 13F CoreCap Advisors, LLC 35 20,69 8 33,33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1.000 11,11 211 9,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3.452 713
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59,60 50 40,00
2025-08-08 13F Jupiter Asset Management Ltd 28.760 134,99 6.623 146,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.666 11,49 1.583 -1,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.227 7,63 283 12,80
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4.227 17,35 989 32,09
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.086 239
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64.945 50,52 14.956 57,62
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 4.310 6,95 924 -9,59
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3.564 7,16 753 5,47
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 401.191 302,64 82.854 255,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.936 56,59 676 64,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 34.878 65,98 8.032 73,83
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3.793 19,13 873 24,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 684 98,84 158 115,07
2025-08-05 13F Bryce Point Capital, LLC 2.178 502
2025-08-13 13F CTF Capital Management, LP 61.253 14.105
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.548 2,93 356 7,88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.354 -32,52 -919 -33,55
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6.766 16,78 1.558 22,29
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.455 120,79 312 108,00
2025-08-04 13F Spire Wealth Management 4 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12.761 119,00 2.939 129,35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.362 7,17 786 13,26
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 43.210 8.924
2025-08-14 13F Smartleaf Asset Management LLC 608 18,52 138 22,12
2025-07-30 NP PTEC - Global X PropTech ETF 384 23,47 81 22,73
2025-08-04 13F Atria Investments Llc 3.830 4,87 882 9,71
2025-07-15 13F Fortitude Family Office, LLC 15 3
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 38,05 36 56,52
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 244 8,44 52 -8,77
2025-08-14 13F UBS Group AG 101.781 45,25 23.438 52,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 210 85,84 48 100,00
2025-08-13 13F Natixis Advisors, L.p. 33.964 41,75 8 40,00
2025-08-13 13F Brown Advisory Inc 222.889 76,31 51.327 84,63
2025-08-14 13F Jane Street Group, Llc Call 22.400 49,33 5.158 56,40
2025-07-30 13F DekaBank Deutsche Girozentrale 1.523 57,99 0
2025-08-15 13F Kensington Investment Counsel, LLC 900 207
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.381 7,64 -318 12,77
2025-08-08 13F Hartland & Co., LLC 247 128,70 57 143,48
2025-08-14 13F Bank Of America Corp /de/ 140.505 3,06 32.355 7,92
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 18.191 1,98 4.189 6,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.593 13,20 827 18,65
2025-06-26 NP FSPGX - Fidelity Large 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 26.878 8,30 5.551 -4,39
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13.131 13,58 2.817 -3,99
2025-08-14 13F Optiver Holding B.V. 19 4
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9.262 98,20 2.133 107,59
2025-07-21 13F Cromwell Holdings LLC 1 0
2025-05-15 13F Texas Permanent School Fund 9.559 1.974
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.387 493
2025-08-08 13F Intech Investment Management Llc 8.415 1.938
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 107.485 24.752
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.184 4,36 1.654 9,32
2025-07-11 13F Assenagon Asset Management S.A. 6.923 1.594
2025-08-12 13F Dimensional Fund Advisors Lp 266.040 6,87 61.262 11,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 821 39,39 189 46,51
2025-08-08 13F Pnc Financial Services Group, Inc. 2.202 18,58 507 24,26
2025-08-11 13F New Age Alpha Advisors, LLC 5.141 9,90 1.184 15,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 -1.670,59
2025-08-08 13F Atlantic Trust, LLC 9 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.242 18,88 516 24,64
2025-07-30 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 29.600 6.251
2025-08-14 13F Cache Advisors, LLC 883 203
2025-07-31 13F Quest Partners LLC 1.408 60,00 324 67,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.860 21,03 2.243 6,86
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 127.042 1,03 26.827 -0,54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.400 322
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 227 6,57 52 13,04
2025-08-11 13F Covestor Ltd 1.093 5,81 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 600 124
2025-08-13 13F Marshall Wace, Llp 57.429 2.568,63 13.225 2.695,77
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 249 57
2025-06-26 NP FHOFX - Fidelity Series Large 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 1.506 22,64 311 8,36
2025-08-07 13F ProShare Advisors LLC 1.078 3,55 248 8,77
2025-07-28 13F New York State Teachers Retirement System 8.940 1,90 2 100,00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 3.551 818
2025-08-14 13F Nellore Capital Management LLC 506.892 25,86 116.727 31,80
2025-08-06 13F First Horizon Advisors, Inc. 564 1,81 130 6,61
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 294 7,69 62 6,90
2025-08-14 13F Verition Fund Management LLC 35.298 254,26 8.128 270,97
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2.037 36,62 437 15,34
2025-08-11 13F Principal Securities, Inc. 391 551,67 90 542,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 395 25,40 91 30,43
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 260 54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12.788 148,65 2.945 143,31
2025-08-14 13F Comerica Bank 7.199 1,01 1.658 5,74
2025-08-13 13F Jones Financial Companies Lllp 396 15,79 90 20,00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3.565 26,06 736 11,35
2025-07-23 NP CFMCX - Column Mid Cap Fund 358 76
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 10.448 2,34 2.406 7,17
2025-08-18 13F Geneos Wealth Management Inc. 3 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.707 56,97 -1.775 64,41
2025-08-08 13F SG Americas Securities, LLC 20.342 5
2025-08-13 13F Mount Yale Investment Advisors, LLC 240 55
2025-07-15 13F Norden Group Llc 3.801 2,70 875 7,63
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 33.700 7.116
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6.346 1.461
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 20.004 23,22 4.131 8,80
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 3.786 16,56 782 2,90
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
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 6.959 3,22 1.437 -8,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.008 0,27 2.535 4,97
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.981 822
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 904 27,86 208 34,19
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.035 19,79 238 25,93
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 1.020 12,33 211 -0,94
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 59.206 157,74 12.227 127,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9.200 31,43 2.119 37,62
2025-07-29 13F Cottonwood Capital Advisors, Llc 876 202
2025-08-18 13F Wolverine Trading, Llc Call 6.700 76,32 1.523 81,31
2025-08-14 13F Ubs Asset Management Americas Inc 94.459 29,89 21.752 36,02
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 41.164 25,07 9.052 11,47
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 670.315 2,01 154.360 6,82
2025-08-14 13F Ashe Capital Management, LP 1.331.260 17,18 306.563 22,71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 44.950 10.351
2025-08-26 NP IWB - iShares Russell 1000 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 16.803 0,67 3.869 5,42
2025-07-22 13F Davidson Kahn Capital Management, LLC 9.225 6,57 2.127 11,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 142 914,29 33 966,67
2025-08-14 13F Vident Advisory, LLC 3.219 14,80 741 20,29
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 11.000 10,00 2.323 8,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.190 11,85 735 15,41
2025-07-14 13F Farmers & Merchants Investments Inc 17 21,43 4 0,00
2025-08-06 13F Parnassus Investments /ca 6.858 16,97 1.579 22,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.718 42,10 396 49,06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10.459 3,24 2.408 8,13
2025-08-13 13F Bank Of Nova Scotia 1.691 390
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.886 1.125
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 105 16,67 22 0,00
2025-08-19 13F Ranger Investment Management, L.P. 140.685 17,36 32.397 22,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.539 39,93 1.350 23,51
2025-08-08 13F Advisors Capital Management, LLC 19.202 11,50 4.422 16,77
2025-08-12 13F XTX Topco Ltd 6.142 1.414
2025-08-14 13F Snowden Capital Advisors LLC 1.552 0,45 357 5,31
2025-07-29 13F Curbstone Financial Management Corp 3.090 8,80 712 13,94
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.245 516,49 1.290 446,19
2025-07-18 13F Truist Financial Corp 3.885 6,97 895 12,03
2025-07-28 NP VCGAX - Growth & Income Fund 1.388 293
2025-08-07 13F Readystate Asset Management Lp 1.837 423
2025-07-28 NP VCULX - Growth Fund 333 70
2025-08-12 13F American Century Companies Inc 4.466 9,49 1.028 14,73
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.071 221
2025-08-14 13F Horizon Investments, LLC 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 9.370 62,98 2.158 70,65
2025-08-04 13F Strs Ohio 525 121
2025-07-29 13F Private Wealth Management Group, LLC 26 44,44 6 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Woodline Partners LP 2.070 18,02 477 23,64
2025-08-14 13F Royal Bank Of Canada 97.111 113,66 22.363 123,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.469 5,38 338 10,46
2025-08-14 13F Freestone Grove Partners LP 1.130 260
2025-08-12 13F Bokf, Na 1.399 322
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3.252 749
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.934 159,16 906 171,77
2025-08-05 13F Bank of New York Mellon Corp 221.812 6,48 51.079 11,50
2025-08-27 13F/A Brinker Capital Investments, LLC 14.006 1,81 3.225 6,61
2025-08-12 13F LPL Financial LLC 11.662 13,45 2.686 20,40
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.010 233
2025-08-05 13F NewSquare Capital LLC 10 11,11 2 100,00
2025-08-14 13F Citadel Advisors Llc Call 27.000 22,73 6.218 28,53
2025-07-14 13F Park Avenue Securities Llc 1.251 0
2025-08-13 13F Natixis 2.373 3,22 546 8,76
2025-08-12 13F Entropy Technologies, LP 2.730 629
2025-08-13 13F Arizona State Retirement System 6.489 3,43 1.494 8,34
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 61.466 29,05 14.154 35,15
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 3.933 2,88 906 7,74
2025-08-14 13F Mml Investors Services, Llc 1.500 3,59 0
2025-08-08 13F Fiera Capital Corp 166.161 1,79 38.264 6,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.008 16,13 213 13,98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 444 -170,81 92 -244,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -19
2025-08-01 13F Jennison Associates Llc 90.171 47,37 20.765 54,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 3
2025-08-11 13F Tidemark, LLC 120 380,00 28 440,00
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 91 225,00 21 233,33
2025-07-29 NP PTL - Inspire 500 ETF 847 17,31 179 15,58
2025-08-12 13F Legal & General Group Plc 36.775 2,63 8.469 7,48
2025-08-14 13F Greenstone Partners & Co., LLC 134.229 20,13 30.910 25,80
2025-08-11 13F Bell Investment Advisors, Inc 42 31,25 10 28,57
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 22,50 11 0,00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1.014 10,70 209 -2,34
2025-08-22 NP FMDGX - Fidelity Mid 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 21.049 33,38 4.847 39,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.828 12,62 651 17,93
2025-08-14 13F Insight Holdings Group, LLC 152.600 35.141
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -870 -191
2025-09-04 13F/A Advisor Group Holdings, Inc. 553 266,23 124 275,76
2025-07-24 13F Us Bancorp \de\ 2.022 17,42 466 23,02
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 422 36,57 89 34,85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 228 13,43 48 11,63
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6.307 17,45 1.452 23,05
2025-08-14 13F EP Wealth Advisors, Inc. 1.457 0,21 336 5,02
2025-05-05 13F Lindbrook Capital, Llc 310 313,33 68 277,78
2025-08-14 13F Fiduciary Trust Co 1.470 0,41 338 5,30
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 104.121 1,40 23.977 6,18
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 5.019 12,23 1.037 -0,96
2025-07-25 13F Index Fund Advisors, Inc. 3.373 777
2025-07-30 13F First Citizens Bank & Trust Co 4.556 263,03 1.049 281,45
2025-07-28 13F Delap Wealth Advisory, Llc 876 202
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 13.616 5,07 2.875 3,45
2025-08-08 13F Cetera Investment Advisers 2.222 21,09 512 26,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 836 23,12 177 21,38
2025-08-13 13F Bare Financial Services, Inc 5 1
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 5.131 0,39 1.084 -1,19
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 1.226 0,66 259 -1,15
2025-07-29 NP TMFX - Motley Fool Next Index ETF 578 1,58 122 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 132.700 3,03 30.558 7,89
2025-07-30 13F Wallace Advisory Group, LLC 1.134 249
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 415.058 2,32 87.648 0,73
2025-08-14 13F Summit Trail Advisors, Llc 1.289 297
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12.936 37,60 2.979 44,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9.274 265,41 1.915 233,04
2025-08-05 13F Versor Investments LP 5.111 231,67 1.177 247,93
2025-06-26 NP FSMDX - Fidelity Mid 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 76.638 7,25 15.827 -5,31
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1.360 1.273,74 281 3.011,11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.077 478
2025-07-31 13F Alamar Capital Management, LLC 18.300 60,88 4.214 68,49
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 250,00 2
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Quantinno Capital Management LP 21.863 0,05 5.035 4,77
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.890 442
2025-08-11 13F Portside Wealth Group, LLC 3.828 8,72 882 13,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -29
2025-08-14 13F Nebula Research & Development LLC 7.711 1.776
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19.029 330,81 3.930 757,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 518 7,02 119 12,26
2025-07-29 NP BLES - Inspire Global Hope ETF 1.364 288
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -5
2025-07-09 13F Reyes Financial Architecture, Inc. 418 96
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 43.299 2,11 9.143 0,53
2025-07-14 13F Lewis Asset Management, LLC 1.105 1,56 254 6,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.634 195,28 1.297 209,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.333 8,11 688 -4,58
2025-08-14 13F Man Group plc 66.666 7,95 15.352 13,04
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 6.079 5,21 1.255 -7,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 288 23,08 63 10,53
2025-08-14 13F Goldman Sachs Group Inc 68.494 2,57 15.773 7,41
2025-08-14 13F ISAM Funds (UK) Ltd 2.385 549
2025-08-13 13F Custom Index Systems, Llc 4.263 16,38 982 21,86
2025-08-13 13F Sellaronda Global Management LP 85.000 6,25 19.574 11,26
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 2.486 1,80 572 6,72
2025-08-05 13F Huntington National Bank 200 58,73 46 70,37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.232 5,43 514 10,32
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 3.108 716
2025-08-14 13F Wells Fargo & Company/mn 102.637 0,76 23.635 5,51
2025-06-30 NP TRFM - AAM Transformers ETF 769 24,84 159 9,72
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 3.095 9,67 639 -3,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9.591 2,26 2.209 7,08
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 1.071 5,93 221 -6,36
2025-08-28 NP SMMD - iShares Russell 2500 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 5.108 1,59 1.176 6,43
2025-07-25 13F Verdence Capital Advisors LLC 4.195 45,01 966 51,89
2025-07-31 13F State of New Jersey Common Pension Fund D 9.041 0,49 2.082 5,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.094 1,80 482 6,64
2025-07-24 13F Callan Family Office, LLC 2.720 626
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 425 137,43 98 148,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 5,68 19 -5,00
2025-08-19 13F Cape Investment Advisory, Inc. 12 3
2025-06-30 NP VT - Vanguard Total World Stock 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 15.019 9,14 3.102 -3,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16.772 1,27 3.862 6,07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 174 10,83 40 17,65
2025-07-30 NP BFOR - Barron's 400 ETF 1.680 355
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 269
2025-07-07 13F Somerset Trust Co 1.105 6,66 254 11,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.921 6,57 1.363 11,63
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 28.850 45,71 6.644 52,57
2025-07-09 13F First Bank & Trust 1.307 8,65 301 13,64
2025-07-25 13F Hemington Wealth Management 10 66,67 0
2025-08-14 13F Brevan Howard Capital Management LP 3.681 848
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14.599 3.362
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 11.277 0,17 2.329 -11,58
2025-07-15 13F Td Private Client Wealth Llc 6 1
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 238.880 55.009
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 28 6
2025-07-25 13F Johnson Investment Counsel Inc 13.242 22,38 3.049 28,16
2025-08-06 13F Agf Management Ltd 14.314 3.296
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 750 0,27 158 -1,25
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 4.933 1,34 1.042 -0,29
2025-08-14 13F Point72 Asset Management, L.P. 6.103 1.405
2025-08-07 13F Illinois Municipal Retirement Fund 6.115 86,38 1.408 95,28
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 210 7,69 48 14,29
2025-07-31 13F Azzad Asset Management Inc /adv 15.935 2,95 3.670 7,82
2025-08-14 13F Df Dent & Co Inc 494.818 26,26 113.947 32,22
2025-08-04 13F Hantz Financial Services, Inc. 30 500,00 0
2025-08-28 NP IWP - iShares Russell Mid-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 142.353 5,94 32.781 10,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2.771 638
2025-08-13 13F Grandeur Peak Global Advisors, LLC 2.106 485
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 33.423 9,03 7.058 7,33
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 163.177 117,40 37.576 112,68
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 226 7,62 50 -3,92
2025-08-27 13F/A Squarepoint Ops LLC 126.689 24,97 29.174 30,87
2025-08-14 13F Kerrisdale Advisers, LLC 12.942 32,77 2.980 39,06
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12.000 22,45 2.763 28,21
2025-08-13 13F Russell Investments Group, Ltd. 70.407 1,01 16.213 5,77
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9.382 1.247,99 2.160 1.225,15
2025-08-01 13F Motley Fool Asset Management LLC 1.048 9,74 241 14,76
2025-07-16 13F St Germain D J Co Inc 727 167
2025-07-15 13F Burns Matteson Capital Management, LLC 1.441 0,49 332 5,08
2025-08-18 13F Capital Impact Advisors, LLC 26.687 0,84 6.206 6,65
Other Listings
IT:1APPF 266,20 €
DE:4P0 242,00 €
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