2025-09-04 |
13F-HR/A |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
Advisor Group Holdings, Inc.
|
11,667 |
12,192 |
4.50 |
2025-09-04 |
13F-HR/A |
CPHC
/ Canterbury Park Holding
|
Advisor Group Holdings, Inc.
|
1,000 |
1,000 |
0.00 |
2025-09-04 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Advisor Group Holdings, Inc.
|
1,688 |
5,802 |
243.72 |
2025-09-02 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Harwood Advisory Group, LLC
|
54 |
54 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,132 |
1,123 |
-0.80 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
1,239,175 |
884,478 |
-28.62 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
38,066 |
38,092 |
0.07 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
6,233 |
6,189 |
-0.71 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
11,538 |
11,400 |
-1.20 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,852 |
6,429 |
-6.17 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
29,399 |
28,251 |
-3.90 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,048 |
1,048 |
0.00 |
2025-08-29 |
13F-HR |
CHDN
/ Churchill Downs
|
Centaurus Financial, Inc.
|
4,773 |
6,500 |
36.18 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
27,921 |
33,123 |
18.63 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
93 |
89 |
-4.30 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A
|
44,931 |
44,931 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
11,944 |
11,793 |
-1.26 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
151 |
151 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
130,200 |
129,800 |
-0.31 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
427,259 |
422,277 |
-1.17 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
800 |
800 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
27,450 |
27,388 |
-0.23 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,182 |
1,212 |
2.54 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
306 |
326 |
6.54 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
|
25,446 |
32,411 |
27.37 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
207 |
200 |
-3.38 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
Gabelli Multimedia Trust Inc.
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
CHDN
/ Churchill Downs
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
62,362 |
79,662 |
27.74 |
2025-08-29 |
NPORT-P |
CPHC
/ Canterbury Park Holding
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
CPHC
/ Canterbury Park Holding
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
3,800 |
4,000 |
5.26 |
2025-08-29 |
NPORT-P |
CPHC
/ Canterbury Park Holding
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
189,500 |
189,500 |
0.00 |
2025-08-28 |
NPORT-P |
CPHC
/ Canterbury Park Holding
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
7,509 |
6,075 |
-19.10 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
15,491 |
15,107 |
-2.48 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
Elevation Series Trust - RiverNorth Patriot ETF
|
|
157 |
|
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
151,815 |
151,815 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
5,929 |
5,929 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
303 |
133 |
-56.11 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
10,112 |
11,365 |
12.39 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
250 |
250 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
209 |
209 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
120 |
120 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
133,288 |
106,629 |
-20.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
362 |
362 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
96 |
27 |
-71.88 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
|
411,110 |
356,628 |
-13.25 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
28,692 |
29,973 |
4.46 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
1,422 |
1,422 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
25,616 |
19,316 |
-24.59 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
332 |
332 |
0.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
1,004 |
1,001 |
-0.30 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
236,653 |
226,646 |
-4.23 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
418 |
454 |
8.61 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
450,908 |
418,329 |
-7.23 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
12,706 |
12,981 |
2.16 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
300 |
390 |
30.00 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
82,395 |
84,443 |
2.49 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
412 |
450 |
9.22 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,672 |
1,421 |
-15.01 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
4,802 |
4,895 |
1.94 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
|
4,912 |
|
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
325,268 |
326,739 |
0.45 |
2025-08-28 |
NPORT-P |
CHDN
/ Churchill Downs
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
8,693 |
10,606 |
22.01 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
74 |
60 |
-18.92 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
3,907 |
3,907 |
0.00 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
1,878 |
3,041 |
61.93 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
1,515 |
1,371 |
-9.50 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,252 |
1,449 |
-35.66 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
178,852 |
178,852 |
0.00 |
2025-08-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Brinker Capital Investments, LLC
|
45,248 |
48,684 |
7.59 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
19,111 |
17,769 |
-7.02 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
2,362 |
1,662 |
-29.64 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
12,752 |
10,702 |
-16.08 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
4,140 |
3,404 |
-17.78 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
|
530 |
768 |
44.91 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
|
10,517 |
9,954 |
-5.35 |
2025-08-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Squarepoint Ops LLC
|
0 |
184,554 |
|
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
0 |
9,249 |
|
2025-08-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Squarepoint Ops LLC
|
184,554 |
77,309 |
-58.11 |
2025-08-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Squarepoint Ops LLC
|
|
8,800 |
|
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
3,800 |
12,300 |
223.68 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
13,616 |
13,107 |
-3.74 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
|
495,533 |
456,132 |
-7.95 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
104,392 |
107,985 |
3.44 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
10,250 |
11,900 |
16.10 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
33,515 |
33,050 |
-1.39 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
6,803 |
5,779 |
-15.05 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
926,079 |
882,900 |
-4.66 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-125 |
8,499 |
-6,899.20 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,092,874 |
2,089,437 |
-0.16 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
0 |
-8,708 |
|
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
327 |
385 |
17.74 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
239 |
214 |
-10.46 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
8 |
11,545 |
144,212.50 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
5,646 |
5,646 |
0.00 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
4,562 |
|
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,130,371 |
1,116,368 |
-1.24 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
541 |
541 |
0.00 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
84,105 |
81,194 |
-3.46 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
663 |
611 |
-7.84 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
6,460 |
6,460 |
0.00 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
17,232 |
17,007 |
-1.31 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
360 |
360 |
0.00 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
12,246 |
11,944 |
-2.47 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
|
1,861 |
1,728 |
-7.15 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
16,770 |
9,670 |
-42.34 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
22,439 |
26,838 |
19.60 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
2,706 |
2,542 |
-6.06 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
TMCPX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE MID CAP FUND Class Y
|
1,524,575 |
2,291,208 |
50.29 |
2025-08-27 |
NPORT-P |
CHDN
/ Churchill Downs
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
112,655 |
81,320 |
-27.82 |