Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Capital Management, LLC | 2026-03-31 | 0.3566 | 0 | 253251 | 253251 | 0 |
| Geode Capital Management, LLC | 2026-03-31 | 0.2602 | 0 | 184770 | 154950 | 519.6177 |
| Vanguard Fiduciary Trust Co | 2026-03-31 | 0.1776 | 0 | 126159 | 126159 | 0 |
| UBS Group AG | 2026-03-31 | 0.1116 | 0 | 79277 | 38340 | 93.6561 |
| Global Retirement Partners, LLC. | 2026-06-30 | 0.0282 | 0.0001 | 1000 | 1000 | 0 |
| Morgan Stanley - Brokerage Accounts | 2026-03-31 | 0.0014 | 0 | 1000 | 1000 | 0 |
| NATIONAL BANK OF CANADA /FI/ | 2026-06-30 | 0.0237 | 0 | 840 | 525 | 166.6667 |
| JPMorgan Chase & Co | 2026-03-31 | 0.0007 | 0 | 500 | 0 | 0 |
| SBI Securities Co Ltd | 2026-03-31 | 0.0006 | 0 | 410 | 0 | 0 |
| CALDWELL SUTTER CAPITAL INC | 2026-06-30 | 0.0022 | 0.0001 | 78 | 78 | 0 |
| HARBOUR INVESTMENTS, INC. | 2026-06-30 | 0.0004 | 0 | 15 | 0 | 0 |
| Investors Research Corporation | 2026-06-30 | 0.0003 | 0 | 10 | 0 | 0 |
| Beaird Harris Wealth Management, LLC | 2026-06-30 | 0.0001 | 0 | 5 | 5 | 0 |
| Danske Bank A/S. | 2026-06-30 | 0 | 0 | 1 | 1 | 0 |
| DRW Securities, LLC | 2026-03-31 | 0 | 0 | 0 | -67968 | -100 |
| Chicago Partners Investment Group LLC | 2026-06-30 | 0 | 0 | 0 | -500 | -100 |
| Hickory Point Bank & Trust | 2026-06-30 | 0 | 0 | 0 | -50 | -100 |
| Federation des caisses Desjardins du Quebec | 2026-03-31 | 0 | 0 | 0 | -39 | -100 |
| Citigroup Inc | 2026-03-31 | 0 | 0 | 0 | -1103 | -100 |
| Prospera Financial Services Inc | 2026-06-30 | 0 | 0 | 0 | -500 | -100 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Dux Umbrella Trimming USA Technology FI | 2026-04-30 | 0.0915 | 0.2911 | 65000 | 0 | 0 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-07-31 | 0.3566 | 0 | 12663 | 0 | 0 |
| Fidelity Extended Market Index | 2026-07-31 | 0.2164 | 0 | 7685 | 0 | 0 |
| Fidelity Nasdaq Composite Index | 2026-07-31 | 0.1041 | 0 | 3697 | 3697 | 0 |
| Spartan Extended Market Index Pool F | 2026-07-31 | 0.0273 | 0 | 970 | 0 | 0 |
| Fidelity Series Total Market Index | 2026-07-31 | 0.0233 | 0 | 829 | 0 | 0 |
| NT Ext Equity Mkt Index Fund - NL | 2026-06-30 | 0.0214 | 0 | 759 | 759 | 0 |
| NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2026-06-30 | 0.0155 | 0 | 551 | 551 | 0 |
| Spartan Total Market Index Pool A1 | 2026-07-31 | 0.0031 | 0 | 109 | 0 | 0 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|