Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advisor Group Holdings, Inc. 34.45K (6.38%) 9.51K
Increased by +27.60%
Jun 30, 23
2 LPL Financial Corp 17.90K (3.32%) 14.00K
Increased by +78.21%
Jun 30, 23
3 PSI Advisors, LLC 6.00K (1.11%) -17.90K
Decreased by -298.33%
Sep 30, 23
4 Tower Research Capital LLC 4.00K (0.74%) 2.33K
Increased by +58.27%
Jun 30, 23
5 BDO Internaitonal 760.00 (0.14%) 0.00
Increased by 0.00%
Jun 30, 23
6 Wells Fargo & Co 19.00 (0.00%) 5.00
Increased by +26.32%
Jun 30, 23
7 Ergoteles LLC 0.00 (0.00%) -2.91K
Decreased by N/A%
Jun 30, 23
8 Geode Capital Management, LLC 0.00 (0.00%) -6.88K
Decreased by N/A%
Jun 30, 23
9 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -9.59K
Decreased by N/A%
Sep 30, 23
10 Mount Yale Investment Advisors, LLC 0.00 (0.00%) -5.00K
Decreased by N/A%
Jun 30, 23
11 Northern Trust Corp 0.00 (0.00%) -2.42K
Decreased by N/A%
Jun 30, 23
12 Samalin Investment Counsel, LLC 0.00 (0.00%) -4.86K
Decreased by N/A%
Jun 30, 23
13 State Street Corporation 0.00 (0.00%) -5.54K
Decreased by N/A%
Jun 30, 23
14 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -2.10K
Decreased by N/A%
Jun 30, 23
15 Two Sigma Investments LLC 0.00 (0.00%) -3.51K
Decreased by N/A%
Jun 30, 23
16 UBS Group AG 0.00 (0.00%) -1.30K
Decreased by N/A%
Jun 30, 23
17 Vanguard Group Inc 0.00 (0.00%) -15.84K
Decreased by N/A%
Sep 30, 23
18 Virtu Financial LLC 0.00 (0.00%) -39.36K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 49.16K (9.11%) 41.03K
Increased by +83.47%
Nov 30, 23
2 Fidelity® Extended Market Index 42.96K (7.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 NT Ext Equity Mkt Idx Fd - L 1.55K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 Northern Trust Extended Eq Market Idx 1.55K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Series Total Market Index 1.22K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 SSgA U.S. Extended Market Index Class I 926.00 (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
7 NT Ext Equity Mkt Idx Fd - NL 868.00 (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Nasdaq Composite Index 861.00 (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 696.00 (0.13%) -34.00
Decreased by -4.89%
Sep 30, 23
10 Spartan Total Market Index Pool E 484.00 (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St US Ttl Mkt Indx SL SF Cl II 180.00 (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Spartan Extended Market Index Pool E 63.00 (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St US Extended Mkt Indx NL Cl C 38.00 (0.01%) 1.00
Increased by +2.63%
Dec 31, 23
14 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 28.00 (0.01%) -25.00
Decreased by -89.29%
Sep 30, 23
15 SSgA U.S. Total Market Index Strategy 11.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 State St US Ttl Mkt Indx SL Cl I 8.00 (0.00%) 1.00
Increased by +12.50%
Dec 31, 23