Virtu Financial’s Grand Canyon Education LOPE Stock Holding History

Virtu Financial’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,626	Closed	-$307K	–	1814
2025 Q2	$307K	Buy	+1,626	New	+$301K	0.02%	748
2024 Q1	–	Sell	-2,166	Closed	-$286K	–	1778
2023 Q4	$286K	Buy	+2,166	New	+$282K	0.02%	623
2020 Q3	–	Sell	-3,252	Closed	-$294K	–	1320
2020 Q2	$294K	Buy	+3,252	New	+$289K	0.03%	563
2019 Q4	$296K	Sell	3,093 -3,133	-50%	-$289K	0.03%	691
2019 Q3	$611K	Buy	6,226 +3,350	+116%	+$399K	0.05%	437
2019 Q2	$337K	Buy	+2,876	New	+$343K	0.02%	723
2018 Q1	–	Sell	-4,515	Closed	-$404K	–	2308
2017 Q4	$404K	Buy	+4,515	New	+$409K	0.02%	1010

Other funds holding LOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return