Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 78.86K (0.54%) 624.00
Increased by +0.79%
Sep 30, 23
2 National Asset Management Inc 70.01K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
3 Mackenzie Investments 47.69K (0.33%) 47.69K
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 37.38K (0.26%) 32.46K
Increased by +86.84%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 35.28K (0.24%) -2.40K
Decreased by -6.80%
Sep 30, 23
6 State Street Corporation 28.82K (0.20%) 420.00
Increased by +1.46%
Sep 30, 23
7 SIMPLEX TRADING, LLC 26.36K (0.18%) 25.97K
Increased by +98.52%
Sep 30, 23
8 Cetera Advisors LLC 18.20K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
9 Citadel Advisors Llc 17.81K (0.12%) 17.81K
Increased by +100.00%
Sep 30, 23
10 Geode Capital Management, LLC 13.12K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Barclays PLC 12.73K (0.09%) 969.00
Increased by +7.61%
Sep 30, 23
12 Thoroughbred Financial Services, LLC 11.47K (0.08%) 11.47K
Increased by +100.00%
Sep 30, 23
13 Bank of America Corp 11.28K (0.08%) 11.04K
Increased by +97.89%
Sep 30, 23
14 Ronald Blue Trust, Inc. 2.20K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 JPMorgan Chase & Co 1.79K (0.01%) 1.79K
Increased by +100.00%
Sep 30, 23
16 Huntington National Bank 1.70K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Royal Bank of Canada 717.00 (0.00%) 17.00
Increased by +2.37%
Sep 30, 23
18 UBS Group AG 717.00 (0.00%) 717.00
Increased by +100.00%
Sep 30, 23
19 Fortis Group Advisors, LLC 144.00 (0.00%) 144.00
Increased by +100.00%
Sep 30, 23
20 Advisor Group Holdings, Inc. 90.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco FTSE RAFI US 1500 Small-Mid ETF 79.81K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
2 SPDR® S&P Emerging Markets Small Cap ETF 15.63K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
3 SPDR® Portfolio Emerging Markets ETF 14.43K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity Nasdaq Composite Index 13.12K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® NASDAQ Composite Index® 13.12K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
6 Symmetry Moderate Growth Port A 5.25K (0.04%) -562.00
Decreased by -10.71%
Oct 31, 23
7 Symmetry Growth Port A 4.07K (0.03%) -519.00
Decreased by -12.76%
Oct 31, 23
8 Symmetry Balanced Port A 2.59K (0.02%) -666.00
Decreased by -25.74%
Oct 31, 23
9 Symmetry Conservative Port A 2.20K (0.02%) -214.00
Decreased by -9.73%
Oct 31, 23
10 Symmetry Conservative Inc Port LB 1.09K (0.01%) -194.00
Decreased by -17.81%
Oct 31, 23
11 Aon Non-US Equity Cl I 699.00 (0.00%) 699.00
Increased by +100.00%
Nov 30, 23
12 Symmetry Equity Portfolio F 528.00 (0.00%) -283.00
Decreased by -53.60%
Oct 31, 23
13 Symmetry Fixed Inc Port A 251.00 (0.00%) 4.00
Increased by +1.59%
Oct 31, 23