LOPE / Grand Canyon Education, Inc. - Institutionellt ägande - Säljare

Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp 2 885 −76,25 545 −74,07
2025-08-14 13F Point72 (DIFC) Ltd 300 −55,29 57 −51,72
2025-08-14 13F Susquehanna International Group, Llp Call 3 500 −61,96 662 −58,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 588 −57,20 678 1,19
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 726 −7,52 137 1,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 942 −9,77 178 −1,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 100 −1,76 14 761 7,31
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 6 487 −18,53 1 157 −17,24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 356 −10,78 70 −1,41
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 46 949 −5,25 8 873 3,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 125 −4,49 402 4,43
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 241 −49,31 235 −44,68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 −11,70 16 −6,25
2025-08-14 13F First Sabrepoint Capital Management Lp 40 000 −33,33 7 560 −27,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 582 −0,43 6 158 8,76
2025-07-11 13F Assenagon Asset Management S.A. 155 466 −31,52 29 383 −25,20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 966 −39,93 1 778 −39,02
2025-08-04 13F Retirement Systems of Alabama 34 188 −2,28 6 462 6,74
2025-08-13 13F First Trust Advisors Lp 83 854 −13,90 15 848 −5,95
2025-07-29 13F Private Trust Co Na 105 −19,85 20 −13,64
2025-08-12 13F Nuveen, LLC 88 720 −26,57 16 768 −19,79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 575 −21,61 487 −14,44
2025-08-13 13F Granite Investment Partners, LLC 11 566 −51,32 2 186 −46,85
2025-07-29 13F Mutual Of America Capital Management Llc 13 912 −5,95 2 629 2,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16 994 −3,69 3 362 5,96
2025-08-12 13F Ameritas Investment Partners, Inc. 5 431 −3,96 1 026 4,91
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6 586 −2,27 1 245 6,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 164 −1,86 409 7,09
2025-08-04 13F Atria Investments Llc 4 779 −1,67 903 7,50
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 427 −26,00 84 −18,45
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 160 −61,26 30 −57,75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 41 −25,45 7 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3 274 −8,57 648 26,86
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 849 −9,77 959 −0,72
2025-08-26 NP IWV - iShares Russell 3000 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 7 988 −0,78 1 510 8,41
2025-08-08 13F Candriam Luxembourg S.C.A. 7 125 −15,61 1 347 −7,81
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 57 −12,31 10 −9,09
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 574 −6,49 8 621 2,88
2025-08-08 13F Allianz Se 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-15 13F Postrock Partners Llc 10 428 −0,41 1 971 8,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 320 −40,00 1 194 −34,47
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 001 −44,02 1 249 −43,17
2025-08-04 13F Assetmark, Inc 5 959 −1,13 1 126 8,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 356 −32,76 1 390 −26,53
2025-07-31 13F CVA Family Office, LLC 11 −21,43 2 0,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 35 932 −34,60 6 791 −28,55
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 55 400 −23,48 10 961 −15,81
2025-08-13 13F Custom Index Systems, Llc 2 938 −1,67 555 7,56
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37 521 −39,89 7 091 −34,34
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31 983 −1,98 6 045 7,07
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 437 −5,10 422 0,24
2025-08-11 13F Anb Bank 1 293 −2,93 244 6,09
2025-08-14 13F 4D Advisors, LLC 22 500 −38,36 4 252 −32,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 489 −1,67 1 037 7,46
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 675 −6,34 3 530 2,29
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1 324 −3,50 236 −1,67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 978 −3,59 2 493 −2,08
2025-07-29 13F Ifrah Financial Services, Inc. 1 899 −0,26 359 8,81
2025-08-14 13F Point72 Asset Management, L.P. 105 445 −21,00 19 929 −13,70
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 28 771 −4,85 5 438 3,94
2025-08-19 13F State of Wyoming 1 321 −63,56 250 −60,29
2025-07-24 13F Us Bancorp \de\ 16 530 −6,97 3 124 1,63
2025-07-22 13F Gsa Capital Partners Llp 3 889 −6,58 1
2025-08-12 13F MAI Capital Management 362 −7,89 68 1,49
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 25 897 −4,34 5 124 5,24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 171 −8,12 922 −6,68
2025-08-04 13F Strs Ohio 9 982 −0,11 1 887 9,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 910 −35,95 361 −30,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 132 −1,79 12 509 −0,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 282 −9,03 56 0,00
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 27 146 −0,26 5 131 8,94
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 427 −97,03 270 −96,76
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 421 −7,88 80 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 129 917 −24,90 25 703 −17,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 53 −10,17 9 −10,00
2025-08-05 13F Bank Of Montreal /can/ 8 733 −9,21 1 651 −0,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 109 −59,72 911 −59,09
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-07 13F Aviva Plc 2 423 −31,71 458 −25,45
2025-08-13 13F Cresset Asset Management, LLC 1 690 −6,01 319 2,57
2025-08-11 13F Martingale Asset Management L P 34 459 −30,39 6 513 −23,96
2025-08-08 13F Vestcor Inc 7 656 −4,74 1 0,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 720 −53,96 128 −53,28
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16 086 −1,88 3 040 7,19
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 285 457 −9,08 53 951 −0,68
2025-07-10 13F Trust Point Inc. 8 435 −26,25 1 594 −19,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35 246 −5,91 6 661 2,78
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 491 −1,90 5 196 7,16
2025-08-12 13F EAM Investors, LLC 18 655 −13,25 3 526 −5,24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-01 13F Motco 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 627 −6,87 1 442 1,69
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 15 −62,50 3 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 35 579 −1,47 6 724 7,64
2025-08-13 13F Russell Investments Group, Ltd. 53 681 −8,76 10 146 −0,32
2025-08-14 13F Wellington Management Group Llp 13 241 −32,73 2 503 −26,52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −44,44 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8 881 −1,94 1 679 7,08
2025-08-14 13F State Street Corp 885 481 −2,42 167 356 6,60
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 14 334 −52,41 2 709 −48,01
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 −39,60 283 −38,74
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 13 729 −5,57 2 449 −4,11
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 896 −85,43 358 −84,10
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 017 −1,41 570 7,75
2025-08-13 13F Federated Hermes, Inc. 3 313 −5,15 626 3,64
2025-07-25 NP AFSM - First Trust Active Factor Small 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 684 −15,14 135 −6,25
2025-08-14 13F Icon Wealth Advisors, LLC 1 107 −17,45 209 −9,91
2025-08-14 13F Prospect Capital Advisors, LLC 72 700 −1,32 13 740 7,80
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 219 625 −4,30 41 509 4,54
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 558 −4,77 308 4,76
2025-08-13 13F Allegheny Financial Group LTD 1 156 −2,61 218 6,34
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 466 −5,58 9 727 3,14
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 101 −16,53 19 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 385 189 −4,16 72 801 4,69
2025-07-23 13F Shell Asset Management Co 1 907 −15,13 0
2025-08-14 13F Raymond James Financial Inc 50 802 −2,49 9 602 6,51
2025-08-12 13F SRS Capital Advisors, Inc. 385 −9,41 73 −1,37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 121 208 −48,20 23 −45,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 204 −1,20 984 7,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 040 −36,18 764 −30,32
2025-07-29 NP SFYX - SoFi Next 500 ETF 137 −73,90 27 −40,00
2025-08-08 13F Ontario Teachers Pension Plan Board 14 319 −41,16 2 706 −35,72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 937 −1,46 1 311 7,64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 596 −22,74 4 387 −21,53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 1 542 −35,86 291 −29,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 454 −34,77 86 19,72
2025-08-14 13F Balyasny Asset Management Llc 2 500 −95,08 472 −94,63
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 10 704 −30,51 1 909 −29,43
2025-08-14 13F Point72 Hong Kong Ltd 1 501 −87,77 284 −86,67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 714 −0,71 1 130 9,28
2025-08-08 13F Skylands Capital, LLC 42 930 −0,42 8 114 8,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 943 −38,20 178 −32,58
2025-08-14 13F Van Eck Associates Corp 27 770 −15,80 5 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 −12,07 18 −10,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 617 −19,49 1 002 32,23
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 386 −10,36 829 −2,13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 762 −1,27 27 058 8,63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 210 −47,10 40 −42,65
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 473 −24,99 24 164 −23,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 074 −4,71 959 4,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 632 −31,30 113 −11,11
2025-08-11 13F Inspire Advisors, LLC 3 703 −9,86 700 −1,55
2025-08-08 13F KBC Group NV 854 −40,98 0
2025-07-11 13F BTC Capital Management, Inc. 2 230 −1,55 420 7,42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 180 −22,56 790 −15,33
2025-08-13 13F Loomis Sayles & Co L P 265 857 −2,36 50 247 106 806,38
2025-07-23 13F Louisiana State Employees Retirement System 7 900 −2,47 1 493 6,57
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1 457 −5,63 275 3,00
2025-08-14 13F Mariner, LLC 5 727 −5,77 1 082 2,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 160 −2,44 30 7,14
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7 184 −34,10 1 281 −33,07
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Parsifal Capital Management, LP 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 089 −1,71 215 8,04
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 617 −2,53 108 25,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 273 −98,44 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 649 −1,83 3 147 7,23
2025-08-05 13F State Of Michigan Retirement System 6 759 −1,46 1 277 7,67
2025-07-29 13F Chicago Partners Investment Group LLC 1 430 −8,22 243 −19,54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 103 −19,53 18 −18,18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 457 −45,60 79 −42,34
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 484 −27,26 8 291 −26,12
2025-07-29 13F Regions Financial Corp 1 356 −12,01 256 −3,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 384 −7,69 76 1,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 132 −14,03 403 −6,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 −12,00 20 −9,52
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 097 −13,62 22 574 −4,96
2025-08-14 13F Manufacturers Life Insurance Company, The 21 672 −7,90 4 096 0,61
2025-08-15 13F Captrust Financial Advisors 2 468 −0,76 466 8,37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 915 −94,35 181 −93,79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16 137 −4,90 3 050 3,88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 76 −28,97 15 −21,05
2025-08-13 13F Quantbot Technologies LP 4 791 −10,30 905 −2,06
2025-07-23 13F Klp Kapitalforvaltning As 14 900 −5,10 2 816 3,68
2025-07-15 13F Riverbridge Partners Llc 1 104 185 −12,96 208 691 −4,92
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 4 992 −21,78 943 −14,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 482 −12,75 658 −4,64
2025-08-13 13F Capital Research Global Investors 452 848 −9,52 85 588 −1,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 −15,58 12 −15,38
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 521 −0,54 23 912 8,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 229 −26,60 41 −25,93
2025-08-14 13F Citadel Advisors Llc 31 272 −34,35 5 910 −28,29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7 556 −11,24 1 348 −9,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 836 −34,64 158 −28,51
2025-07-09 13F Reinhart Partners, Inc. 282 281 −22,96 53 354 −15,84
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64 459 −5,25 12 753 4,24
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 567 −2,23 863 6,81
2025-08-12 13F BlackRock, Inc. 2 873 794 −1,40 543 147 7,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 402 337 −1,84 76 042 7,23
2025-08-15 13F Tower Research Capital LLC (TRC) 1 149 −6,13 217 2,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 430 −27,89 270 −21,28
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 −3,61 303 5,23
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 427 −23,20 790 −22,04
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 869 −45,32 1 404 −44,48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37 637 −10,32 7 446 −1,33
2025-08-08 13F SG Americas Securities, LLC 858 −94,26 0 −100,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 560 −45,42 100 −45,00
2025-08-14 13F Evergreen Capital Management Llc 1 734 −5,25 328 3,48
2025-07-21 13F J. Safra Sarasin Holding AG 4 362 −21,49 824 −14,26
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 −87,76 113 −71,10
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 351 −34,29 776 −33,28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 502 −0,15 3 265 9,86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13 604 −1,47 2 427 0,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 754 −13,26 670 −11,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1 277 −4,34 241 4,78
2025-08-28 NP STFBX - State Farm Balanced Fund 2 900 −25,64 548 −18,69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 985 −18,41 354 −17,10
2025-07-24 13F Ronald Blue Trust, Inc. 534 −7,45 101 1,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10 783 −6,58 2 038 2,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 317 −9,48 261 −0,38
2025-08-07 13F Parkside Financial Bank & Trust 3 141 −13,14 594 −5,12
2025-08-13 13F Guggenheim Capital Llc 1 717 −7,74 325 0,93
2025-07-31 13F Oppenheimer Asset Management Inc. 64 770 −7,55 12 242 0,99
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 23 613 −4,74 4 212 −3,26
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23 008 −2,77 4 0,00
2025-08-14 13F UBS Group AG 58 519 −41,47 11 060 −36,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24 120 −0,57 4 559 8,60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 401 −22,04 250 −20,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6 751 −8,05 1 276 0,39
2025-08-12 13F CIBC Private Wealth Group, LLC 4 079 −0,85 771 15,44
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 58 057 −2,36 10 973 6,66
2025-08-14 13F Xponance, Inc. 4 097 −2,82 774 6,17
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 793 −27,60 2 817 −26,49
2025-08-08 13F Atlantic Trust, LLC 6 −33,33 1 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 556 −8,94 483 −0,41
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 1 080 −26,08 204 −22,73
2025-05-14 13F Natixis 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 525 −26,57 99 −19,51
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2 501 −62,26 446 −61,65
2025-08-06 13F Convergence Financial, LLC 0 −100,00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 −9,09 1 784 −7,71
2025-08-14 13F Verition Fund Management LLC 7 150 −62,34 1 351 −58,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 273 −0,83 430 8,33
2025-08-12 13F Pathstone Holdings, LLC 6 721 −4,88 1 270 3,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 050 −1,39 901 0,11
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 1 −100,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 814 176 −0,96 531 879 8,18
2025-08-26 NP IWF - iShares Russell 1000 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 29 579 −13,18 5 590 −5,16
2025-08-14 13F D. E. Shaw & Co., Inc. 29 837 −9,83 5 639 −1,48
2025-08-14 13F Sei Investments Co 201 130 −1,09 38 015 8,05
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 −3,78 397 5,87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 406 −20,83 251 −19,61
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 677 −32,33 695 −26,17
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 293 −12,10 244 −3,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 285 −0,70 54 8,16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 010 −18,99 758 −11,57
2025-08-01 13F Envestnet Asset Management Inc 180 471 −3,47 34 109 5,45
2025-08-13 13F Bridgewater Associates, LP 50 168 −19,44 9 482 −12,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 627 −0,16 30 988 9,84
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 18 282 −4,59 3 455 4,22
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 12 855 −4,83 2 293 −3,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 641 −10,35 121 −1,63
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 −4,70 165 5,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 98 −25,76 17 −26,09
2025-07-21 13F Lecap Asset Management Ltd 3 097 −40,51 585 −35,00
2025-08-14 13F Utah Retirement Systems 1 471 −4,04 278 4,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 966 −34,42 707 −33,43
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 21 543 −72,83 3 843 −72,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 915 −5,10 929 3,57
2025-07-09 13F Baron Wealth Management LLC 2 456 −2,07 464 7,16
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7 686 −2,14 1 330 3,34
2025-08-08 13F Geode Capital Management, Llc 541 923 −1,41 102 437 7,68
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21 310 −25,11 3 832 −18,19
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-12 13F Van Berkom & Associates Inc. 508 070 −12,05 96 −3,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 −28,57 2 −50,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 97 637 −18,03 18 453 −10,45
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 965 −1,47 2 134 0,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −28,57 4 −25,00
2025-08-14 13F Alliancebernstein L.p. 44 645 −1,47 8 438 7,63
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17 041 −4,25 3 040 −2,75
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 −20,00 4 −25,00
2025-08-14 13F Fmr Llc 1 119 041 −13,56 211 499 −5,58
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 960 −40,91 559 −35,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 315 −12,39 249 −4,25
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 850 −22,73 161 −15,79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 359 −52,39 62 −49,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 262 −27,22 50 −20,97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43 864 −3,78 8 678 5,87
2025-08-14 13F Erste Asset Management GmbH 34 099 −6,21 6 438 1,56
2025-05-12 13F Ccm Investment Group, Llc 3 518 −30,49 615 −25,63
2025-08-11 13F HighTower Advisors, LLC 4 664 −14,41 881 −6,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 8 678 −18,73 1 640 −11,21
2025-08-13 13F MetLife Investment Management, LLC 15 415 −5,78 2 913 2,93
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 193 008 −11,92 34 427 −10,56
2025-07-08 13F Parallel Advisors, LLC 4 320 −10,37 816 −2,16
2025-08-18 13F/A Nomura Holdings Inc 14 600 −53,18 2 759 −48,85
2025-08-13 13F Northern Trust Corp 317 193 −14,47 59 949 −6,57
2025-07-28 NP VCGAX - Growth & Income Fund 5 610 −5,70 1 110 3,74
2025-08-12 13F Swiss National Bank 54 900 −2,83 10 376 6,15
2025-08-11 13F Cornerstone Planning Group LLC 64 −9,86 11 −16,67
2025-08-12 13F Pacer Advisors, Inc. 4 935 −95,04 933 −94,58
2025-08-11 13F Covestor Ltd 782 −15,00 0
2025-07-25 13F Yousif Capital Management, Llc 9 458 −4,45 1 788 4,38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 940 −4,84 2 068 3,92
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −1,26 196 0,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −49 −9
2025-08-12 13F Handelsbanken Fonder AB 8 800 −2,51 2 0,00
2025-08-12 13F Entropy Technologies, LP 2 300 −64,18 435 −60,90
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 161 999 −8,29 30 618 0,18
2025-07-30 13F Securian Asset Management, Inc 2 125 −4,49 402 4,43
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 211 495 −25,87 37 724 −24,72
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 412 −86,11 1 466 −73,75
2025-07-15 13F Fifth Third Bancorp 2 316 −42,03 438 −36,76
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 882 −22,68 734 −15,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 277 794 −22,88 52 503 −15,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 34 240 −71,91 6 481 −69,93
2025-08-27 NP VEXMX - Vanguard Extended 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 431 907 −1,92 81 630 7,14
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 040 −49,04 197 −44,48
2025-08-12 13F Dimensional Fund Advisors Lp 628 379 −4,76 118 766 4,03
2025-08-14 13F Daiwa Securities Group Inc. 388 −14,35 0
2025-08-14 13F Mml Investors Services, Llc 6 713 −2,60 1 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 791 −4,17 338 4,64
2025-08-12 13F Charles Schwab Investment Management Inc 290 238 −7,80 54 855 0,72
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 −41,96 31 −36,73
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3 571 −4,93 707 4,59
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −45 −9
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 200 −41,77 1 739 −36,41
2025-07-25 13F We Are One Seven, LLC 1 382 −4,09 261 4,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −99,02 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 743 −8,59 2 408 −0,12
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 75 030 −0,36 13 383 1,19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 559 −46,56 106 −41,67
2025-08-14 13F Redwood Investment Management, Llc 7 374 −4,56 1 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 27 179 −15,28 4 848 −13,97
2025-08-11 13F Empowered Funds, LLC 6 968 −12,08 1 317 −4,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 124 816 −8,40 23 590 0,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 50 511 −3,16 9 547 5,78
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 150 047 −8,82 28 359 −0,40
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 656 −4,67 1 069 4,09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 662 −12,15 1 070 −4,04
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 22 157 −2,92 4 384 6,80
2025-08-14 13F Voya Financial Advisors, Inc. 3 149 −1,44 597 6,81
2025-08-12 13F Heartland Advisors Inc 22 448 −43,07 4 243 −37,82
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 332 −14,33 6 481 −13,00
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 25 102 −15,07 4 744 −7,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 188 −2,14 1 224 7,65
2025-08-14 13F Voloridge Investment Management, Llc 18 436 −62,75 3 484 −59,31
2025-07-23 13F Hardy Reed LLC 1 630 −6,05 308 2,67
2025-07-17 13F Janney Montgomery Scott LLC 16 060 −11,93 3 0,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 37 733 −16,68 7 0,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 149 542 −5,52 28 263 3,21
2025-07-11 13F Grove Bank & Trust 55 −1,79 10 11,11
2025-07-29 13F Values First Advisors, Inc. 9 482 −28,29 1 792 −21,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 696 −14,39 132 −6,43
2025-07-16 13F State of Alaska, Department of Revenue 3 141 −95,60 1 −100,00
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 047 −10,77 405 −1,94
2025-08-14 13F Sherbrooke Park Advisers Llc 1 977 −44,09 374 −38,95
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 257 −25,62 1 040 −18,11
2025-08-14 13F Stifel Financial Corp 32 755 −4,34 6 191 4,49
2025-08-12 13F/A Boston Partners 260 541 −33,30 48 388 −28,43
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −33,33 1 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 190 −1,44 433 8,52
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 547 −18,42 18 291 −17,15
2025-08-13 13F Aristides Capital LLC 1 260 −20,90 238 −13,45
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 190 −7,10 225 1,36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 735 −5,35 8 336 −3,87
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 17 205 −4,05 3 252 4,80
2025-08-08 13F Pnc Financial Services Group, Inc. 4 414 −4,89 834 3,99
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 699 −22,35 336 12,37
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 607 −2,06 17 881 6,99
2025-08-12 13F Ensign Peak Advisors, Inc 12 103 −2,27 2 287 6,77
2025-08-14 13F Comerica Bank 10 349 −3,70 1 956 5,16
2025-08-12 13F Rhumbline Advisers 78 783 −3,31 14 890 5,63
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3 493 −4,67 623 −3,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 768 −36,15 334 −30,27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 246 −2,27 1 180 6,79
2025-08-12 13F Coldstream Capital Management Inc 3 111 −4,42 588 4,26
2025-08-27 NP NAESX - Vanguard Small-Cap 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 694 264 −3,14 131 216 5,80
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 496 −24,04 88 −22,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 8 856 −28,01 1 674 −21,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 23 −34,29 4 −33,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 326 −0,18 760 12,44
2025-08-26 NP IWD - iShares Russell 1000 Value 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 44 479 −8,82 8 407 −0,40
2025-08-14 13F FIL Ltd 404 378 −2,96 76 427 6,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13 838 −5,46 2 615 3,28
2025-08-27 NP VBINX - Vanguard Balanced 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 17 237 −4,25 3 258 4,59
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 23 951 −1,46 4 739 8,42
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 499 −5,13 94 3,30
2025-08-01 13F Riverwater Partners LLC 29 710 −0,16 5 615 9,07
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 35 040 −43,28 6 623 −21,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 828 −42,79 345 −20,69
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 2 069 −76,66 391 −74,48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 029 −2,79 172 184 6,18
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 80 655 −18,04 15 244 −10,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 642 −54,95 115 −54,40
2025-08-13 13F Foresight Group Ltd Liability Partnership 75 515 −9,32 14 272 −0,94
2025-08-13 13F California Public Employees Retirement System 124 612 −15,88 23 552 −8,12
2025-07-31 13F Stegent Equity Advisors, Inc. 4 868 −1,06 920 8,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95 567 −0,21 18 907 9,80
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 487 −15,70 281 −7,87
2025-08-15 13F CI Private Wealth, LLC 8 827 −63,40 1 663 −60,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 620 −19,36 972 −14,81
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 372 −1,06 70 7,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 708 −2,48 126 −0,79
2025-08-06 13F First Horizon Advisors, Inc. 373 −12,24 70 −4,11
2025-08-18 13F/A Kestra Investment Management, LLC 541 −18,28 102 −10,53
2025-07-23 13F Venturi Wealth Management, LLC 1 285 −7,29 243 1,26
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6 629 −15,48 1 182 −14,16
2025-08-13 13F Pictet Asset Management Holding SA 4 685 −9,05 886 −0,78
2025-08-26 13F/A Thrivent Financial For Lutherans 69 001 −30,23 13 −23,53
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 41 292 −20,72 7 804 −13,39
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 8 533 −2,41 1 522 27,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69 947 −10,72 12 476 −9,33
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42 677 −1,40 8 066 7,71
2025-07-31 13F State of New Jersey Common Pension Fund D 10 285 −5,58 1 944 3,13
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7 527 −0,75 1 423 8,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −29 −5
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 086 −10,20 729 −8,89
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −19,90 396 −12,03
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7 215 −13,91 1 364 −6,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46 555 −26,55 8 799 −19,78
2025-07-25 13F Atria Wealth Solutions, Inc. 1 503 −4,45 284 4,41
2025-07-29 13F Virginia Retirement Systems Et Al 16 028 −5,32 3 029 3,45
2025-07-28 13F BRYN MAWR TRUST Co 605 −42,49 114 −37,36
2025-08-08 13F Avantax Advisory Services, Inc. 2 492 −3,30 471 5,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 −51,85 5 −55,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 750 −8,27 520 0,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104 892 −11,90 18 710 −10,53
2025-08-12 13F Legal & General Group Plc 62 422 −0,33 11 798 8,87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5 149 −1,06 973 8,11
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 783 −15,51 8 842 −7,70
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8 283 −64,46 1 477 −63,91
2025-08-01 13F Teacher Retirement System Of Texas 37 386 −1,52 7 066 7,57
2025-07-08 13F Nbc Securities, Inc. 2 383 −1,65 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 39 750 −21,67 7 513 −14,44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 −10,64 15 −12,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 598 −20,30 1 247 −12,92
2025-07-09 13F Harbor Capital Advisors, Inc. 32 501 −25,15 6 −14,29
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 58 −18,31 11 −16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 −20,69 4 −20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13 353 −1,87 2 524 7,18
2025-06-26 NP USMIX - Extended Market Index Fund 3 385 −3,70 604 −2,27
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 22 −82,11 4 −85,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 471 −19,76 84 −18,45
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 616 −6,81 116 1,75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 162 −34,41 32 −27,27
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5 431 −3,96 1 026 4,91
Other Listings
DE:GKD 176,00 €
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