Educational Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-12 NPORT-P LRN / Stride AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 69,895 54,895 -21.46
2025-09-11 SCHEDULE 13G/A PRDO / Perdoceo Education Aralon Capital S.L. 3,500,000 0 -100.00
2025-09-05 SCHEDULE 13D RPDL / Rapid-Line Nova Aura Limited 2,500,000
2025-09-05 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 47,190
2025-09-05 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 47,190 71,964 52.50
2025-09-05 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 71,964 84,593 17.55
2025-09-05 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 84,593 86,627 2.40
2025-09-05 13F-HR EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () Abn Amro Investment Solutions 4,500
2025-09-05 13F-HR EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () Abn Amro Investment Solutions 4,500 3,100 -31.11
2025-09-05 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 86,627 72,391 -16.43
2025-09-05 13F-HR ATGE / Adtalem Global Education Ghe, Llc 3,525 0 -100.00
2025-09-05 13F-HR STRA / Strategic Education Ghe, Llc 1,951 0 -100.00
2025-09-05 13F-HR CHGG / Chegg Ghe, Llc 15,293 15,293 0.00
2025-09-04 13F-HR EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () Abn Amro Investment Solutions 3,100 0 -100.00
2025-09-04 13F-HR COCO / Vita Coco Abn Amro Investment Solutions 39,909
2025-09-04 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 72,391 81,285 12.29
2025-09-04 13F-HR TAL / TAL Education Group - Depositary Receipt () Abn Amro Investment Solutions 13,777
2025-09-04 13F-HR TAL / TAL Education Group - Depositary Receipt () Abn Amro Investment Solutions 13,777 13,777 0.00
2025-09-04 13F-HR COCO / Vita Coco Abn Amro Investment Solutions 39,909 0 -100.00
2025-09-04 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 81,285 88,426 8.79
2025-09-04 13F-HR LOPE / Grand Canyon Education Abn Amro Investment Solutions 88,426 90,125 1.92
2025-09-04 13F-HR TAL / TAL Education Group - Depositary Receipt () Abn Amro Investment Solutions 13,777 15,900 15.41
2025-09-04 13F-HR/A UTI / Universal Technical Institute Advisor Group Holdings, Inc. 12,044 11,164 -7.31
2025-09-04 13F-HR/A NRDY / Nerdy Advisor Group Holdings, Inc. 770 2,035 164.29
2025-09-04 13F-HR/A UDMY / Udemy Advisor Group Holdings, Inc. 0 7,964
2025-09-04 13F-HR/A LAUR / Laureate Education Advisor Group Holdings, Inc. 150 515 243.33
2025-09-04 13F-HR/A KUKE / Kuke Music Holding Limited - Depositary Receipt () Advisor Group Holdings, Inc. 40 40 0.00
2025-09-04 13F-HR/A STRA / Strategic Education Advisor Group Holdings, Inc. 209 387 85.17
2025-09-04 13F-HR/A CLEUF / China Liberal Education Holdings Advisor Group Holdings, Inc. 262 281 7.25
2025-09-04 13F-HR/A EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 635 554 -12.76
2025-09-04 13F-HR/A CHGG / Chegg Advisor Group Holdings, Inc. 474 5,140 984.39
2025-09-04 13F-HR/A GHC / Graham Holdings Advisor Group Holdings, Inc. 831 882 6.14
2025-09-04 13F-HR/A APEI / American Public Education Advisor Group Holdings, Inc. 21 1,262 5,909.52
2025-09-04 13F-HR/A AFYA / Afya Advisor Group Holdings, Inc. 0 37
2025-09-04 13F-HR/A LRN / Stride Advisor Group Holdings, Inc. 15,347 21,197 38.12
2025-09-04 13F-HR/A LINC / Lincoln Educational Services Advisor Group Holdings, Inc. 7,779 7,810 0.40
2025-09-04 13F-HR/A PRDO / Perdoceo Education Advisor Group Holdings, Inc. 11,196 26,434 136.10
2025-09-04 13F-HR/A WAFU / Wah Fu Education Group Advisor Group Holdings, Inc. 6,500 6,500 0.00
2025-09-04 13F-HR/A TAL / TAL Education Group - Depositary Receipt () Advisor Group Holdings, Inc. 2,394 372 -84.46
2025-09-04 13F-HR/A BOXL / Boxlight Advisor Group Holdings, Inc. 244 244 0.00
2025-09-04 13F-HR/A ATGE / Adtalem Global Education Advisor Group Holdings, Inc. 15,629 25,986 66.27
2025-09-04 13F-HR/A COCO / Vita Coco Advisor Group Holdings, Inc. 3,744 3,770 0.69
2025-09-04 13F-HR/A DAO / Youdao, Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 0 1
2025-09-04 13F-HR/A LOPE / Grand Canyon Education Advisor Group Holdings, Inc. 664 3,293 395.93
2025-09-03 SCHEDULE 13G EEIQ / EpicQuest Education Group International L1 Capital Global Opportunities Master Fund, Ltd. 1,539,747
2025-09-02 SCHEDULE 13G EEIQ / EpicQuest Education Group International 3i, LP 180,599
2025-09-02 13F-HR/A TAL / TAL Education Group - Depositary Receipt () FSC Wealth Advisors, LLC 100 0 -100.00
2025-08-29 NPORT-P PRDO / Perdoceo Education MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 67,186 66,083 -1.64
2025-08-29 NPORT-P ATGE / Adtalem Global Education JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,708 3,708 0.00
2025-08-29 NPORT-P GHC / Graham Holdings STXK - EA Series Trust - Strive Small-Cap ETF 94 94 0.00
2025-08-29 NPORT-P STRA / Strategic Education STXK - EA Series Trust - Strive Small-Cap ETF 677 698 3.10
2025-08-29 NPORT-P LRN / Stride STXK - EA Series Trust - Strive Small-Cap ETF 1,270 1,312 3.31
2025-08-29 NPORT-P ATGE / Adtalem Global Education STXK - EA Series Trust - Strive Small-Cap ETF 1,086 1,121 3.22
2025-08-29 NPORT-P LOPE / Grand Canyon Education STXK - EA Series Trust - Strive Small-Cap ETF 807 852 5.58
2025-08-29 NPORT-P LOPE / Grand Canyon Education NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,041 1,040 -49.04
2025-08-29 NPORT-P APEI / American Public Education BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 97,294 101,580 4.41
2025-08-29 NPORT-P CHGG / Chegg BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 424,563 460,904 8.56
2025-08-29 NPORT-P PRDO / Perdoceo Education ECML - EA Series Trust - Euclidean Fundamental Value ETF 123,983 114,819 -7.39
2025-08-29 NPORT-P LAUR / Laureate Education ECML - EA Series Trust - Euclidean Fundamental Value ETF 111,007
2025-08-29 NPORT-P LRN / Stride JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 302,655 299,126 -1.17
2025-08-29 NPORT-P LRN / Stride JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 677,956 580,358 -14.40
2025-08-29 NPORT-P LRN / Stride JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 2,751 0 -100.00
2025-08-29 NPORT-P LOPE / Grand Canyon Education GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 43,283 42,677 -1.40
2025-08-29 NPORT-P COCO / Vita Coco GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 179,853 172,603 -4.03
2025-08-29 NPORT-P LOPE / Grand Canyon Education GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 49,549 46,949 -5.25
2025-08-29 NPORT-P EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 574
2025-08-29 NPORT-P TAL / TAL Education Group - Depositary Receipt () NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 148 1,357 816.89
2025-08-29 NPORT-P GHC / Graham Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 3,300 3,288 -0.36
2025-08-29 NPORT-P STRA / Strategic Education DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 54,543 56,525 3.63
2025-08-29 NPORT-P PRDO / Perdoceo Education DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 138,032 143,566 4.01
2025-08-29 NPORT-P APEI / American Public Education EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,040 5,884 -2.58
2025-08-29 NPORT-P COCO / Vita Coco EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,234 12,894 -2.57
2025-08-29 NPORT-P UTI / Universal Technical Institute EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,870 13,093 1.73
2025-08-29 NPORT-P ATGE / Adtalem Global Education EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,216 19,345 0.67
2025-08-29 NPORT-P STRA / Strategic Education EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,494 10,559 0.62
2025-08-29 NPORT-P PRDO / Perdoceo Education EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 40,296 40,372 0.19
2025-08-29 NPORT-P LINC / Lincoln Educational Services EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,146 9,888 -2.54
2025-08-29 NPORT-P GHC / Graham Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 1,984 1,988 0.20
2025-08-29 NPORT-P UDMY / Udemy EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 25,238 24,593 -2.56
2025-08-29 NPORT-P LAUR / Laureate Education EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 112,257 112,281 0.02
2025-08-29 NPORT-P CHGG / Chegg EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 119,430 137,735 15.33
2025-08-29 NPORT-P GHC / Graham Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 37
2025-08-29 NPORT-P COCO / Vita Coco QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 600 632 5.33
2025-08-29 NPORT-P LAUR / Laureate Education QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,667
2025-08-29 NPORT-P UTI / Universal Technical Institute QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 606 585 -3.47
2025-08-29 NPORT-P UDMY / Udemy QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,484 1,528 2.96
2025-08-29 NPORT-P PRDO / Perdoceo Education DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,576 4,537 -0.85
2025-08-29 NPORT-P STRA / Strategic Education DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,876 1,861 -0.80
2025-08-29 NPORT-P PRDO / Perdoceo Education DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 80,615 78,848 -2.19
2025-08-29 NPORT-P STRA / Strategic Education DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 37,603 36,829 -2.06
2025-08-29 NPORT-P LRN / Stride USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 7,740
2025-08-29 NPORT-P LOPE / Grand Canyon Education EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,267 5,204 -1.20
2025-08-29 NPORT-P LRN / Stride EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,150 8,252 1.25
2025-08-29 NPORT-P LOPE / Grand Canyon Education QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 36
2025-08-29 NPORT-P LRN / Stride QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 56
2025-08-29 NPORT-P ATGE / Adtalem Global Education MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,660 3,660 0.00
2025-08-29 NPORT-P LRN / Stride MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,890 2,890 0.00
2025-08-29 NPORT-P STRA / Strategic Education MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,700 1,700 0.00
2025-08-29 NPORT-P LAUR / Laureate Education PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 28,801 47,761 65.83
2025-08-29 NPORT-P LOPE / Grand Canyon Education PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 62,438 67,038 7.37
2025-08-29 NPORT-P ATGE / Adtalem Global Education PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 123,789 112,560 -9.07
2025-08-29 NPORT-P GHC / Graham Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 50 53 6.00
2025-08-29 NPORT-P ATGE / Adtalem Global Education MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 857 932 8.75
2025-08-29 NPORT-P STRA / Strategic Education MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 253 274 8.30
2025-08-29 NPORT-P LAUR / Laureate Education MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 845 920 8.88
2025-08-29 NPORT-P LOPE / Grand Canyon Education MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 418 454 8.61
2025-08-29 NPORT-P LRN / Stride MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 141 153 8.51
2025-08-29 NPORT-P GHC / Graham Holdings VELA Funds - VELA Small Cap Fund Class I 4,280 3,225 -24.65
2025-08-29 NPORT-P ATGE / Adtalem Global Education ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 18,500 18,500 0.00
2025-08-29 NPORT-P UTI / Universal Technical Institute Gabelli Global Small & Mid Cap Value Trust 13,500 12,700 -5.93
2025-08-29 NPORT-P GHC / Graham Holdings Gabelli Global Small & Mid Cap Value Trust 1,400 1,350 -3.57
2025-08-29 NPORT-P UTI / Universal Technical Institute FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,105 6,055 -40.08
2025-08-29 NPORT-P ATGE / Adtalem Global Education FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 285,800
2025-08-29 NPORT-P LRN / Stride FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 400,670 260,370 -35.02
2025-08-29 NPORT-P LRN / Stride FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 501,780 245,340 -51.11
2025-08-29 NPORT-P CHGG / Chegg SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,873 3,873 0.00
2025-08-29 NPORT-P LRN / Stride SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,184 4,184 0.00
2025-08-29 NPORT-P APEI / American Public Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,928 1,928 0.00
2025-08-29 NPORT-P GHC / Graham Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 388 388 0.00
2025-08-29 NPORT-P PRDO / Perdoceo Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,976 6,976 0.00
2025-08-29 NPORT-P STRA / Strategic Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,650 2,650 0.00
2025-08-29 NPORT-P LOPE / Grand Canyon Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,285 2,575 -21.61
2025-08-29 NPORT-P ATGE / Adtalem Global Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,867 3,867 0.00
2025-08-29 NPORT-P LAUR / Laureate Education SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,916 3,916 0.00
2025-08-29 NPORT-P GHC / Graham Holdings Gabelli Equity Trust Inc 1,400 1,400 0.00
2025-08-29 NPORT-P GHC / Graham Holdings Gabelli Dividend & Income Trust 1,200 1,200 0.00
2025-08-29 NPORT-P UTI / Universal Technical Institute WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 43,000 14,000 -67.44
2025-08-29 NPORT-P ASPU / Aspen Group GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 2,000 2,000 0.00
2025-08-29 NPORT-P GHC / Graham Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 2,700 2,700 0.00
2025-08-29 NPORT-P GHC / Graham Holdings Gabelli Multimedia Trust Inc. 2,600 2,500 -3.85
2025-08-29 13F-HR LOPE / Grand Canyon Education Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 108
2025-08-29 NPORT-P LRN / Stride LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 175,292 165,614 -5.52
2025-08-29 NPORT-P LOPE / Grand Canyon Education LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 158,280 149,542 -5.52
2025-08-29 NPORT-P COCO / Vita Coco LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 809,562 702,097 -13.27
2025-08-29 NPORT-P LAUR / Laureate Education LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 190,213 149,252 -21.53
2025-08-29 NPORT-P UTI / Universal Technical Institute LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 71,613
2025-08-29 13F-HR LOPE / Grand Canyon Education Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 108 0 -100.00
2025-08-29 NPORT-P UDMY / Udemy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,274 14,638 10.28
2025-08-29 NPORT-P COCO / Vita Coco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,620 5,970 6.23
2025-08-29 NPORT-P UTI / Universal Technical Institute JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,738 6,627 -1.65
2025-08-29 NPORT-P APEI / American Public Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,256 2,618 16.05
2025-08-29 NPORT-P LAUR / Laureate Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,516 18,986 2.54
2025-08-29 NPORT-P LINC / Lincoln Educational Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,714 4,554 22.62
2025-08-29 NPORT-P PRDO / Perdoceo Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,305 9,089 -2.32
2025-08-29 NPORT-P LOPE / Grand Canyon Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,671 4,567 -2.23
2025-08-29 NPORT-P GHC / Graham Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,000 1,020 2.00
2025-08-29 NPORT-P ATGE / Adtalem Global Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,310 5,431 2.28
2025-08-29 NPORT-P STRA / Strategic Education JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,149 3,541 12.45
2025-08-29 NPORT-P LRN / Stride JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,055 6,303 4.10
2025-08-29 NPORT-P 9901 / New Oriental Education & Technology Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 52,500 52,500 0.00
2025-08-29 NPORT-P TAL / TAL Education Group - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 14,900 14,900 0.00
2025-08-29 NPORT-P LRN / Stride JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 24,420 19,597 -19.75
2025-08-29 NPORT-P 4714 / Riso Kyoiku Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,400 3,400 0.00
2025-08-29 NPORT-P STRA / Strategic Education JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 13,219 13,068 -1.14
2025-08-29 NPORT-P LOPE / Grand Canyon Education JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 11,497 10,940 -4.84
2025-08-29 NPORT-P GHC / Graham Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 1,348 1,328 -1.48
2025-08-29 NPORT-P ESINQ / ITT Educational Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 608 608 0.00
2025-08-29 NPORT-P UDMY / Udemy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,445 2,657 8.67
2025-08-29 NPORT-P PRDO / Perdoceo Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,048 1,121 6.97
2025-08-29 NPORT-P LINC / Lincoln Educational Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 506 632 24.90
2025-08-29 NPORT-P COCO / Vita Coco JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 913 957 4.82
2025-08-29 NPORT-P LAUR / Laureate Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,453 2,562 4.44
2025-08-29 NPORT-P GHC / Graham Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 55 58 5.45
2025-08-29 NPORT-P LOPE / Grand Canyon Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 473 478 1.06
2025-08-29 NPORT-P STRA / Strategic Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 397 420 5.79
2025-08-29 NPORT-P LRN / Stride JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 695 724 4.17
2025-08-29 NPORT-P ATGE / Adtalem Global Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 605 619 2.31
2025-08-29 NPORT-P UTI / Universal Technical Institute JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 861 916 6.39
2025-08-29 NPORT-P APEI / American Public Education JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 287 321 11.85
2025-08-29 NPORT-P UTI / Universal Technical Institute JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,972 8,569 7.49
2025-08-29 NPORT-P UDMY / Udemy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,801 18,952 6.47
2025-08-29 NPORT-P COCO / Vita Coco JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,589 7,723 1.77
2025-08-29 NPORT-P GHC / Graham Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 605 604 -0.17
2025-08-29 NPORT-P APEI / American Public Education JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,044 3,379 11.01
2025-08-29 NPORT-P LRN / Stride JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,148 8,145 -0.04
2025-08-29 NPORT-P PRDO / Perdoceo Education JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,551 11,747 -6.41
2025-08-29 NPORT-P ATGE / Adtalem Global Education JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,192 7,018 -2.42
2025-08-29 NPORT-P LINC / Lincoln Educational Services JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,877 5,857 20.09
2025-08-29 NPORT-P STRA / Strategic Education JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,282 4,582 7.01
2025-08-29 NPORT-P LAUR / Laureate Education JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 24,967 24,538 -1.72
2025-08-29 NPORT-P APEI / American Public Education JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,450 2,320 60.00
2025-08-29 NPORT-P STRA / Strategic Education JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,856 2,056 10.78
2025-08-29 NPORT-P LINC / Lincoln Educational Services JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,100 1,100 0.00
2025-08-29 NPORT-P PRDO / Perdoceo Education JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,679 6,614 -0.97
2025-08-29 NPORT-P LAUR / Laureate Education JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,976 10,302 3.27
2025-08-29 NPORT-P ATGE / Adtalem Global Education JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,159 1,003 -68.25
2025-08-29 NPORT-P GHC / Graham Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 293 268 -8.53
2025-08-29 NPORT-P CHGG / Chegg JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,137 7,137 0.00
2025-08-28 NPORT-P CHGG / Chegg JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,547 0 -100.00
2025-08-28 NPORT-P CHGG / Chegg JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 21,607 0 -100.00
2025-08-28 NPORT-P APEI / American Public Education AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,934 1,934 0.00
2025-08-28 NPORT-P GHC / Graham Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 132 132 0.00
2025-08-28 NPORT-P STRA / Strategic Education AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 333 0.00
2025-08-28 NPORT-P LAUR / Laureate Education AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,151 1,386 -56.01
2025-08-28 NPORT-P PRDO / Perdoceo Education AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,400 1,197 -64.79
2025-08-28 NPORT-P EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt () Acap Strategic Fund 537,216 1,082,071 101.42
2025-08-28 NPORT-P AFYA / Afya DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 28,855 32,855 13.86
2025-08-28 NPORT-P 9901 / New Oriental Education & Technology Group DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 0 214,900
2025-08-28 NPORT-P LAUR / Laureate Education DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 12,100
2025-08-28 NPORT-P LOPE / Grand Canyon Education New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,957 4,158 5.08
2025-08-28 NPORT-P LOPE / Grand Canyon Education New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,869 1,791 -4.17
2025-08-28 NPORT-P ATGE / Adtalem Global Education New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,916 1,634 -14.72
2025-08-28 NPORT-P LRN / Stride New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,195 1,969 -10.30
2025-08-28 NPORT-P LOPE / Grand Canyon Education New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,471 1,293 -12.10
2025-08-28 NPORT-P LOPE / Grand Canyon Education New Age Alpha Funds Trust - NAA Opportunity Fund Class C 287 285 -0.70
2025-08-28 NPORT-P ATGE / Adtalem Global Education New Age Alpha Funds Trust - NAA Opportunity Fund Class C 567 545 -3.88
2025-08-28 NPORT-P STRA / Strategic Education VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,300 3,110 -5.76
2025-08-28 NPORT-P LRN / Stride VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,385 4,045 -7.75
2025-08-28 NPORT-P LAUR / Laureate Education VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 10,521 8,721 -17.11
2025-08-28 NPORT-P APEI / American Public Education VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,140 2,680 -35.27
2025-08-28 NPORT-P UTI / Universal Technical Institute VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,790 1,150 -58.78
2025-08-28 NPORT-P PRDO / Perdoceo Education VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,100 10,120 -8.83
2025-08-28 NPORT-P GHC / Graham Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 570 570 0.00
2025-08-28 NPORT-P ATGE / Adtalem Global Education VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,650 6,380 -26.24
2025-08-28 NPORT-P GHC / Graham Holdings Humankind Benefit Corp - Humankind US Stock ETF 0 18
2025-08-28 NPORT-P UTI / Universal Technical Institute DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 6,542 4,591 -29.82
2025-08-28 NPORT-P UDMY / Udemy DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 8,389 4,410 -47.43
2025-08-28 NPORT-P COCO / Vita Coco DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 3,098 3,060 -1.23
2025-08-28 NPORT-P LAUR / Laureate Education DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,435 1,335 -6.97
2025-08-28 NPORT-P LRN / Stride DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,652 800 -51.57
2025-08-28 NPORT-P APEI / American Public Education DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,426
2025-08-28 NPORT-P LINC / Lincoln Educational Services DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,961
2025-08-28 NPORT-P ATGE / Adtalem Global Education DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 297
2025-08-28 NPORT-P LAUR / Laureate Education CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF 82,889
2025-08-28 NPORT-P LOPE / Grand Canyon Education DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 2,318 2,318 0.00
2025-08-28 NPORT-P LOPE / Grand Canyon Education DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 5,021 3,882 -22.68
2025-08-28 NPORT-P ATGE / Adtalem Global Education DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 546 436 -20.15
2025-08-28 NPORT-P STRA / Strategic Education DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 40 40 0.00
2025-08-28 NPORT-P LAUR / Laureate Education DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,840 2,030 10.33
2025-08-28 NPORT-P PRDO / Perdoceo Education DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 865 865 0.00
2025-08-28 NPORT-P GHC / Graham Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 12 12 0.00
2025-08-28 NPORT-P LOPE / Grand Canyon Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 139 139 0.00
2025-08-28 NPORT-P COCO / Vita Coco WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 205 205 0.00
2025-08-28 NPORT-P APEI / American Public Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 300 1,010 236.67
2025-08-28 NPORT-P UTI / Universal Technical Institute WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 300 300 0.00
2025-08-28 NPORT-P LAUR / Laureate Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 494 494 0.00
2025-08-28 NPORT-P LRN / Stride WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 186 186 0.00
2025-08-28 NPORT-P PRDO / Perdoceo Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 208 208 0.00
2025-08-28 NPORT-P STRA / Strategic Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 109 109 0.00
2025-08-28 NPORT-P UDMY / Udemy WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 372 372 0.00
2025-08-28 NPORT-P ATGE / Adtalem Global Education WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 183 183 0.00
2025-08-28 NPORT-P UDMY / Udemy CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 6,736 57,796 758.02
2025-08-28 NPORT-P LINC / Lincoln Educational Services CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 17,751
2025-08-28 NPORT-P UTI / Universal Technical Institute CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 15,221 0 -100.00
2025-08-28 NPORT-P UTI / Universal Technical Institute CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 15,221 0 -100.00
2025-08-28 NPORT-P TAL / TAL Education Group - Depositary Receipt () KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF 19,870,480 16,717,065 -15.87
2025-08-28 NPORT-P LOPE / Grand Canyon Education GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 6,445 5,662 -12.15
2025-08-28 NPORT-P 9901 / New Oriental Education & Technology Group GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 13,493 16,057 19.00