LOPE / Grand Canyon Education, Inc. - Kepemilikan Institusional - Pembeli

Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Grand Canyon Education, Inc. meliputi COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, Twin Tree Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, SMEAX - INVESCO Small Cap Equity Fund Class A, AVLV - Avantis U.S. Large Cap Value ETF, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, Peak6 Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Legacy Capital Group California, Inc., Twin Tree Management, LP, Peak6 Llc, SLGAX - SIMT Large Cap Fund Class F, Private Client Services, Llc, TGVFX - Growth Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Readystate Asset Management Lp, DSMDX - Driehaus Small/Mid Cap Growth Fund, dan Inscription Capital, LLC .

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
(%)
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,025 183
2025-08-12 13F Virtu Financial LLC 1,626 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,514 6.85 286 16.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,065 39.59 1,617 41.75
2025-08-07 13F Readystate Asset Management Lp 3,533 668
2025-08-13 13F Baird Financial Group, Inc. 2,448 1.58 463 10.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13.04 23 15.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,496 1.22 449 10.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,434 16.53 2,396 18.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,234 800
2025-07-24 13F Monument Capital Management 19,321 3.17 3,652 12.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,592 1.85 490 11.14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 41,965 15.65 7,931 26.33
2025-08-14 13F Aquatic Capital Management LLC 14,300 137.58 2,703 159.56
2025-08-13 13F Invesco Ltd. 560,068 57.55 105,853 72.10
2025-08-14 13F DRW Securities, LLC 2,002 378
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,605 4.53 1,008 14.17
2025-08-14 13F Janus Henderson Group Plc 20,974 41.15 3,965 52.62
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 3,037 113.72 574 133.88
2025-08-12 13F XTX Topco Ltd 1,916 362
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,737 0.52 4,498 10.60
2025-08-14 13F/A Barclays Plc 32,860 73.20 6 100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,562 615.72 12,580 893.68
2025-07-18 13F USA Financial Portformulas Corp 1,408 266
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 8,587 2.36 1,532 3.94
2025-08-01 13F Bessemer Group Inc 752 5.03 0
2025-08-06 13F Fox Run Management, L.l.c. 3,988 10.47 754 20.67
2025-08-12 13F Jpmorgan Chase & Co 194,714 10.31 36,801 20.50
2025-08-14 13F Smartleaf Asset Management LLC 1,664 11.23 315 20.69
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 36 7
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,112 220
2025-07-01 13F Kera Capital Partners, Inc. 1,746 13.08 330 23.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,697 510
2025-08-14 13F Ieq Capital, Llc 7,385 55.31 1,396 69.71
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 14,378 4.32 2,717 13.97
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 102 45.71 18 50.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 368 1.66 70 11.29
2025-08-15 13F Morgan Stanley 330,359 60.28 62,438 75.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60.00 49 65.52
2025-08-14 13F Jane Street Group, Llc 81,328 117.75 15,371 137.85
2025-08-14 13F Optiver Holding B.V. 135 26
2025-07-30 13F SkyOak Wealth, LLC 1,103 208
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,178 78.52 431 96.35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,764 21.38 711 32.65
2025-05-15 13F CAPROCK Group, Inc. 5,233 905
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,190 29.73 1
2025-08-14 13F Jain Global LLC 1,698 6.26 321 15.94
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 1,222 2.00 218 3.33
2025-08-14 13F Toroso Investments, LLC 2,566 485
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 304 10.95 53 18.18
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,142 48.06 2,007 105.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,050 1.43 6,813 10.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,078 1,380.75 1,338 1,530.49
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 3,863 7.19 689 8.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,171 19.31 977 30.44
2025-08-14 13F EP Wealth Advisors, Inc. 1,145 216
2025-08-12 13F Deutsche Bank Ag\ 99,977 6.96 18,896 16.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,351 1,200
2025-08-13 13F Centiva Capital, LP 4,535 857
2025-08-05 13F Huntington National Bank 470 0.43 89 10.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,625 4.62 468 6.36
2025-08-08 13F/A Sterling Capital Management LLC 1,326 19.68 251 30.89
2025-08-14 13F Millennium Management Llc 158,941 35.19 30,040 47.68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10,364 40.28 1,959 53.21
2025-08-13 13F Rsm Us Wealth Management Llc 2,902 3.05 548 12.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 649 7.63 123 17.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,052 1.39 9,998 2.97
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 112,693 20,101
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 33,590 2.34 6,349 11.80
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26,300 19.76 5,203 31.79
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 5,614 2.00 1,061 11.45
2025-08-13 13F Victory Capital Management Inc 28,749 159.73 5,434 183.71
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 4,781 15.96 853 17.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 347,282 15.06 66 25.00
2025-07-14 13F Legacy Capital Group California, Inc. 7,010 1,325
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 49,980 9,446
2025-08-14 13F Winton Capital Group Ltd 3,019 571
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,794 3,552
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 1.06 90 11.11
2025-08-07 13F Resources Investment Advisors, LLC. 1,367 2.01 258 11.69
2025-07-24 13F IFP Advisors, Inc 250 2,172.73 66 6,400.00
2025-08-18 13F Geneos Wealth Management Inc. 955 20.73 180 32.35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 20.00 54 23.26
2025-07-11 13F Farther Finance Advisors, LLC 4,397 41.25 831 51.09
2025-07-11 13F Diversified Trust Co 1,372 6.11 259 16.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,537 3.90 1,046 13.45
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 1,386 4.68 247 6.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 22,498 22.98 4,252 34.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,250 11.81 247 22.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5,248 106.37 992 125.74
2025-08-13 13F Mackenzie Financial Corp 1,618 306
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,505 4.60 2,552 14.29
2025-08-25 13F/A Neuberger Berman Group LLC 44,352 1,414.24 8,383 1,556.52
2025-08-12 13F Prudential Financial Inc 24,454 1,015.09 4,622 1,119.26
2025-08-14 13F Ameriprise Financial Inc 160,868 15.86 30,404 26.55
2025-08-14 13F Twinbeech Capital Lp 21,568 4,076
2025-08-07 13F Los Angeles Capital Management Llc 407,282 12.88 76,976 23.30
2025-08-08 13F Larson Financial Group LLC 89 187.10 17 220.00
2025-08-12 13F Ci Investments Inc. 83 0
2025-08-14 13F Colony Group, LLC 1,611 21.95 304 33.33
2025-07-29 NP EBI - Longview Advantage ETF 542 3,287.50 107 5,250.00
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 94,186 3.29 16,800 4.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,325 488.50 628 521.78
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 495 1,400.00 98 2,325.00
2025-08-14 13F Oxford Asset Management Llp 2,977 563
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 10,413 1,029.39 1,857 2,084.71
2025-07-28 NP VCULX - Growth Fund 136 27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 1,300 246
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7.02 24 20.00
2025-08-13 13F Cerity Partners LLC 24,183 0.16 4,571 9.41
2025-08-14 13F PDT Partners, LLC 4,745 897
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17,864 19.64 3,376 30.70
2025-07-14 13F Farmers & Merchants Investments Inc 26 13.04 5 33.33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16,757 3,315
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,189 17.51 3,627 28.35
2025-08-13 13F M&t Bank Corp 3,410 1.01 645 10.46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 773 153
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,419 11.03 281 22.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,615 9.49 913 20.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,021 760
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,293 395.93 610 435.09
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-07-15 13F Public Employees Retirement System Of Ohio 9,796 4.68 1,851 14.33
2025-08-13 13F Natixis Advisors, L.p. 16,335 38.75 3 50.00
2025-08-12 13F NDVR, Inc. 1,837 2.91 347 12.66
2025-08-07 13F Meeder Asset Management Inc 21,547 30.15 4,072 42.18
2025-08-08 13F Advyzon Investment Management, LLC 1,806 20.32 341 31.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 253 34.57 45 36.36
2025-07-11 13F/A Umb Bank N A/mo 375 17.92 71 27.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,038 7.37 12,670 17.28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,228 0
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 2,164 35.33 409 47.83
2025-08-08 13F Creative Planning 6,005 7.81 1,135 17.76
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,313 5,404
2025-08-07 13F Commerce Bank 3,891 4.85 735 14.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,523 2,178
2025-08-14 13F Hrt Financial Lp 28,128 13.18 5 25.00
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 6,465 0.70 1,222 10.00
2025-07-25 13F Sequoia Financial Advisors, LLC 1,241 235
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 196 40.00 37 54.17
2025-07-15 13F Td Private Client Wealth Llc 24 60.00 5 100.00
2025-08-13 13F Walleye Capital LLC Put 400 76
2025-08-13 13F Walleye Capital LLC Call 400 76
2025-08-14 13F Horizon Investments, LLC 12,777 159,612.50 2,415 241,300.00
2025-07-15 13F Fortitude Family Office, LLC 12 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,149 34.82 406 47.64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,125 3.47 5,316 13.01
2025-08-13 13F Walleye Capital LLC 762 144
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,008 90.40 758 107.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 170,175 1.54 32,163 10.91
2025-08-15 13F Harvest Fund Management Co., Ltd 2,729 660.17 1
2025-08-12 13F Franklin Resources Inc 37,741 4.67 7,133 14.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 151 6.34 27 8.33
2025-06-26 NP FIOOX - Fidelity Series Large 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 6,577 1.54 1,173 3.17
2025-08-13 13F GeoWealth Management, LLC 126 5.00 24 15.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 4.17 22 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,040 24.26 953 35.81
2025-08-14 13F Cubist Systematic Strategies, LLC 87,807 64.28 16,596 79.46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,343 47.42 254 61.15
2025-07-08 13F Gallacher Capital Management LLC 2,853 539
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,366 3.97 1,101 9.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,374 6.69 11,661 8.34
2025-07-17 13F Capital Insight Partners, Llc 5,454 0.93 1,031 10.16
2025-07-21 13F Qrg Capital Management, Inc. 1,814 1.51 343 10.68
2025-07-14 13F GAMMA Investing LLC 1,475 24.05 279 35.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,619 9.45 1,440 19.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 137 5.38 26 13.64
2025-08-14 13F Citadel Advisors Llc Call 21,900 51.03 4,139 65.03
2025-08-14 13F Citadel Advisors Llc Put 60,600 40.60 11,453 53.59
2025-08-12 13F Aigen Investment Management, Lp 3,270 618
2025-08-14 13F GWM Advisors LLC 2,993 56.78 566 71.21
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,376 452
2025-07-10 13F Exchange Traded Concepts, Llc 442 7.28 84 16.90
2025-08-07 13F HighPoint Advisor Group LLC 1,663 0.60 314 6.80
2025-08-14 13F Syon Capital Llc 2,355 445
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4,163 28.37 787 40.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,014 11.06 201 21.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,960 43.27 370 56.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 22,807 2.73 4,311 12.21
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 50,590 9,024
2025-08-14 13F Brevan Howard Capital Management LP 11,337 12.69 2,143 23.10
2025-07-28 13F Allianz Asset Management GmbH 392,672 1.66 74,215 11.06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,024 203
2025-08-06 13F Twin Capital Management Inc 4,639 2.52 877 12.02
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 12,906 38.24 2,439 51.02
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 10,985 7.14 1,959 8.83
2025-08-07 13F Allworth Financial LP 273 1.49 52 10.87
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 921,541 3.06 174,171 12.58
2025-08-07 13F Lisanti Capital Growth, LLC 12,160 57.72 2,298 72.39
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 1,255 6.81 224 8.25
2025-08-14 13F Bank Of America Corp /de/ 221,525 21.07 41,868 32.26
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 747 25.97 141 38.24
2025-08-12 13F CFC Planning Co LLC 1,153 218
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,641 164.25 325 191.89
2025-08-08 13F Intech Investment Management Llc 9,522 88.14 1,800 105.60
2025-08-14 13F Headlands Technologies LLC 2,302 363.18 435 411.76
2025-08-12 13F Public Sector Pension Investment Board 53,543 0.52 10,120 9.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,445 41.06 3,486 54.11
2025-08-13 13F PineBridge Investments, L.P. 19,354 466.57 3,658 518.78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19,585 1.48 3,702 10.84
2025-06-26 NP FLCOX - Fidelity Large 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 7,993 1.31 1,426 2.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 241 13.15 43 13.51
2025-08-14 13F Peak6 Llc Put 15,000 2,835
2025-08-14 13F Peak6 Llc Call 17,600 3,326
2025-08-14 13F Peak6 Llc 5,566 1,052
2025-08-05 13F Bank of New York Mellon Corp 296,110 20.10 55,965 31.20
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 21,238 0.68 4,014 9.98
2025-07-09 13F Pallas Capital Advisors LLC 1,356 0.07 256 9.40
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 53,634 1.91 10,611 12.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
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 13,119 1.12 2,340 2.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,187 4.60 1,358 14.31
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-12 13F Picton Mahoney Asset Management 7,140 89,150.00 1
2025-08-12 13F Inscription Capital, LLC 3,072 581
2025-08-12 13F EAM Global Investors LLC 19,118 3,613
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 255 5.81 48 17.07
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 29,334 5,804
2025-07-29 13F Empirical Asset Management, LLC 3,550 20.67 671 31.63
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,325 69.06 3,274 84.66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,330 1.17 772 2.80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,213 8.17 4,765 18.18
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 3,812 3.76 754 14.24
2025-08-13 13F Renaissance Technologies Llc 388,502 12.15 73,427 22.51
2025-08-12 13F LPL Financial LLC 10,913 12.35 2,063 22.74
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 245,220 14.85 46,347 25.46
2025-08-14 13F State Of Wisconsin Investment Board 61,348 6.17 11,595 15.97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,581 79.24 511 97.67
2025-08-13 13F Kilter Group LLC 34 6
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 42,735 5.86 8,455 16.46
2025-08-14 13F Algert Global Llc 113,371 104.10 21 133.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 446 9.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,806 115.00 341 135.17
2025-08-13 13F PharVision Advisers, LLC 1,693 20.76 320 31.82
2025-07-25 13F JustInvest LLC 6,070 6.27 1,148 16.09
2025-08-14 13F Aqr Capital Management Llc 597,567 3.55 112,940 13.33
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 22,494 1.87 4,251 11.28
2025-08-14 13F Summit Trail Advisors, Llc 7,451 20.76 1,408 31.96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,433 595.63 271 671.43
2025-07-25 13F Hemington Wealth Management 54 35.00 0
2025-08-14 13F Qube Research & Technologies Ltd 257,197 11.82 48,610 22.14
2025-06-25 NP FNX - First Trust Mid 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 18,635 12.56 3,324 14.31
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 10,485 7.83 2,074 18.65
2025-08-06 13F SOUTH STATE Corp 58 11
2025-08-14 13F Dark Forest Capital Management Lp 10,014 542.75 1,893 603.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,749 914.10 2,977 1,010.45
2025-08-04 13F Simon Quick Advisors, Llc 2,623 28.89 496 40.63
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,045 1,790
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,692 24.43 6,366 26.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,266 806
2025-08-14 13F Lazard Asset Management Llc 32,619 887.86 6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,009 397
2025-07-28 13F Twin Tree Management, LP Put 6,400 1,210
2025-07-28 13F Twin Tree Management, LP Call 101,500 19,184
2025-08-04 13F Amalgamated Bank 13,704 1.23 3 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 74,189 9.75 14,022 19.88
2025-08-06 13F Savant Capital, LLC 9,255 1.35 1,749 10.70
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,344 1,010
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 90,400 1.92 17,086 11.33
2025-08-11 13F Symphony Financial, Ltd. Co. 1,592 300
2025-08-13 13F Hsbc Holdings Plc 43,781 80.01 8,268 96.74
2025-08-14 13F Treasurer of the State of North Carolina 67,148 65.01 13 71.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,009 2.00 552 8.04
2025-08-14 13F Ancora Advisors, LLC 25 5
2025-08-27 13F/A Brinker Capital Investments, LLC 6,410 0.69 1,211 9.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11,820 5.90 2,108 7.55
2025-08-14 13F Ubs Asset Management Americas Inc 134,374 9.06 25,397 19.13
2025-07-16 13F Signaturefd, Llc 949 9.84 179 20.13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,166 19.26 1,165 65.48
2025-07-31 13F Nisa Investment Advisors, Llc 18,974 40.99 3,586 54.04
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61,462 11,616
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,577 4.58 281 6.44
2025-07-29 13F William Blair Investment Management, Llc 104,363 19,725
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,493 0.80 4,846 10.89
2025-08-13 13F Baker Avenue Asset Management, LP 1,247 236
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 41,127 7.05 8,137 17.78
2025-08-14 13F Royal Bank Of Canada 88,140 31.30 16,659 43.43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 32
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,819 2,734
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-11 13F GW&K Investment Management, LLC 692,377 7.94 131 18.18
2025-08-08 13F Cetera Investment Advisers 16,281 0.40 3,077 9.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,158 5.08 786 14.77
2025-07-07 13F Versant Capital Management, Inc 2,497 1.75 472 11.08
2025-07-01 13F Private Client Services, Llc 5,089 962
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 3,145 27.38 561 29.33
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 4,357 5.78 862 16.49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 1,499 267
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 259 0
2025-08-13 13F Burgundy Asset Management Ltd. 982,698 3.86 185,730 13.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -9
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 116 23
2025-07-30 13F DekaBank Deutsche Girozentrale 81,694 22.44 15 36.36
2025-07-31 13F Smith Group Asset Management, LLC 1,700 321
2025-08-13 13F Northwestern Mutual Wealth Management Co 412 24.85 78 35.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 473 20.36 84 21.74
2025-08-14 13F Capstone Investment Advisors, Llc 4,621 873
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,848 6.15 865 7.73
2025-08-12 13F CenterBook Partners LP 3,488 659
2025-08-13 13F Norges Bank 347,810 65,736
2025-08-13 13F Brown Advisory Inc 1,589 1.86 300 11.52
2025-08-14 13F Sovereign's Capital Management, LLC 35,338 9.74 6,679 19.87
2025-08-06 13F True Wealth Design, LLC 139 11.20 26 23.81
2025-07-28 13F New York State Teachers Retirement System 30,797 0.33 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 758 102.67 143 123.44
2025-07-24 13F CWM Advisors, LLC 2,052 2.81 388 12.17
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 7,488 16.36 1,415 27.13
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 154,827 73.38 27,194 122.11
2025-08-12 13F American Century Companies Inc 62,790 194.00 11,867 221.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -9
2025-05-15 13F Texas Permanent School Fund 18,330 3,270
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 17,816 10.30 3,178 12.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,260 121.99 1,183 142.42
2025-07-22 13F Net Worth Advisory Group 1,875 8.13 354 18.00
2025-07-16 13F St Germain D J Co Inc 759 143
2025-08-14 13F Graham Capital Management, L.P. 8,752 477.31 1,654 531.30
2025-04-28 NP AMCPX - AMCAP FUND Class A 37,686 50.49 6,777 64.43
2025-07-24 13F Callan Family Office, LLC 4,508 852
2025-08-06 13F Decker Retirement Planning Inc. 125 24
2025-08-14 13F Legato Capital Management LLC 3,125 81.16 591 97.99
2025-08-14 13F Oberweis Asset Management Inc/ 90,400 1.92 17,086 11.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,629 2.04 2,009 11.43
2025-08-08 13F Principal Financial Group Inc 94,111 41.86 17,787 54.96
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7,000 48.94 1,249 93.79
2025-07-31 13F Quest Partners LLC 9,490 24.38 1,794 35.83
2025-08-12 13F Global Retirement Partners, LLC 49 63.33 9 125.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 23,085 246.31 4,363 278.40
2025-08-14 13F Vident Advisory, LLC 22,985 10.26 4,344 20.47
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,235 611
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 988 176
2025-08-14 13F Driehaus Capital Management Llc 324,928 255.92 61,411 288.80
2025-07-25 13F Concord Wealth Partners 5 400.00 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 625 3.99 111 5.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,560 24.72 3,078 37.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,938 3,981.18 1,373 4,473.33
2025-08-08 13F Wealth Alliance 2,368 0.34 448 9.56
2025-08-14 13F Gotham Asset Management, LLC 32,828 125.10 6,204 145.90
2025-08-12 13F Country Trust Bank 14 3
2025-08-14 13F Benjamin Edwards Inc 2,706 0.86 511 10.13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 454 8.61 86 18.06
2025-08-13 13F Blueshift Asset Management, LLC 1,118 211
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 14,828 93.58 2,645 96.58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 79 15
2025-08-15 13F Binnacle Investments Inc 6 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 23,418 1.29 4,426 10.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,586 300
2025-08-12 13F Summit Global Investments 12,190 39.63 2 100.00
2025-08-15 13F State of Tennessee, Treasury Department 12,546 6.86 2,371 16.74
2025-08-13 13F Panagora Asset Management Inc 39,270 137.02 7,422 158.97
2025-08-14 13F Quantinno Capital Management LP 168,511 11.64 31,849 21.95
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 37 2.78 7 0.00
2025-08-14 13F Wells Fargo & Company/mn 3,000 21.11 567 32.48
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,484 17.72 6,328 28.59
2025-07-25 13F Cwm, Llc 3,131 1.82 1
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 124 45.88 23 64.29
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 775 43.52 146 56.99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 248 3,442.86 47 4,500.00
2025-08-29 NP STXK - Strive Small-Cap ETF 852 5.58 161 15.83
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Macquarie Group Ltd 83,712 94.90 15,822 112.92
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 11,435 4.20 2,262 14.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,681 9.59 1,370 11.29
2025-08-14 13F/A Skopos Labs, Inc. 160 75.82 30 100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 756 65.43 131 75.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 23.26 19 20.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 126 27.27 25 41.18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,776 97.18 2,037 115.45
2025-08-14 13F Synovus Financial Corp 2,541 2.63 480 12.15
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 18,723 8.51 3,704 19.41
2025-08-08 13F Abn Amro Investment Solutions 76,856 4.07 14,526 13.67
2025-08-13 13F Jump Financial, LLC 65,829 170.58 12,442 195.58
2025-05-14 13F Credit Agricole S A 13,607 13,507.00 2,354 14,612.50
2025-08-06 13F Stone House Investment Management, LLC 3 1
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 13,216 2.98 2,357 4.57
2025-07-22 13F Merit Financial Group, LLC 1,335 252
2025-08-11 13F NewEdge Wealth, LLC 5,098 31.49 992 48.06
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,929 29.23 1,173 42.18
2025-08-12 13F ABN AMRO Bank N.V. 178,411 6.15 33,910 16.85
2025-08-12 13F Inceptionr Llc 1,885 40.57 356 53.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -5
2025-08-15 13F Kestra Advisory Services, LLC 1,580 3.47 299 12.88
2025-08-13 13F Arizona State Retirement System 8,376 0.18 1,583 9.47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,900 548
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 14,964 3.45 2,669 5.08
2025-08-07 13F Vise Technologies, Inc. 1,077 204
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,620 124.50 3,897 311.51
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,309 30.14 2,435 43.24
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,554 1,495
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,807 0.60 2,232 9.90
2025-08-13 13F Jones Financial Companies Lllp 115 270.97 22 320.00
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 7,945 5.67 1,417 7.35
2025-05-05 13F Lindbrook Capital, Llc 772 3,116.67 134 4,333.33
2025-08-14 13F Mercer Global Advisors Inc /adv 3,105 7.55 587 17.43
2025-08-07 13F Acadian Asset Management Llc 258,647 35.51 49 45.45
2025-07-21 13F 111 Capital 2,328 43.17 440 56.23
2025-08-22 NP FIMVX - Fidelity Mid 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 3,186 45.35 602 58.84
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 3,286 586
2025-07-30 NP CCMG - CCM Global Equity ETF 3,518 0.37 696 10.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 29,645 8.08 5,288 9.76
2025-08-14 13F Man Group plc 45,389 128.22 8,579 149.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,817 6,054.88 19,054 6,632.86
2025-08-14 13F Goldman Sachs Group Inc 130,220 12.74 24,612 23.15
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39,393 105.63 7,445 124.65
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 7,490 0.40 1,482 10.44
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 605 24.74 108 25.88
2025-08-04 13F Hantz Financial Services, Inc. 32 700.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 18,201 4.78 3,247 6.39
2025-08-12 13F Proequities, Inc. Call 0 0
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