GKD Institutionellt ägande, köpare - Grand Canyon Education, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Grand Canyon Education, Inc. inkluderar 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, och Inscription Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:GKD / Grand Canyon Education, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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