Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 1.62M (28.04%) 145.00K
Increased by +8.96%
Sep 30, 23
2 Vanguard Group Inc 289.35K (5.01%) -3.33K
Decreased by -1.15%
Sep 30, 23
3 LPL Financial Corp 141.15K (2.44%) 0.00
Increased by 0.00%
Sep 30, 23
4 LMR Partners LLP 70.00K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
5 Renaissance Technologies Corp 66.56K (1.15%) 100.00
Increased by +0.15%
Sep 30, 23
6 Geode Capital Management, LLC 65.66K (1.14%) 15.98K
Increased by +24.34%
Sep 30, 23
7 Marathon Asset Management LLC 50.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 LLBH Private Wealth Management, LLC 40.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
9 Cresset Asset Management, LLC 39.60K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
10 CAZ Investments LP 20.00K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
11 Cowen Prime Advisors LLC 15.58K (0.27%) 0.00
Increased by 0.00%
Jun 30, 23
12 BlackRock Inc 15.47K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 HighPoint Advisor Group LLC 11.52K (0.20%) -350.00
Decreased by -3.04%
Mar 31, 24
14 Citadel Advisors Llc 8.42K (0.15%) 8.42K
Increased by +100.00%
Sep 30, 23
15 UBS Group AG 1.82K (0.03%) 1.22K
Increased by +66.98%
Sep 30, 23
16 Wolverine Asset Management LLC 635.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 OLD POINT TRUST & FINANCIAL SERVICES N A 50.00 (0.00%) 50.00
Increased by +100.00%
Mar 31, 24
18 Qube Research & Technologies 8.00 (0.00%) 8.00
Increased by +100.00%
Sep 30, 23
19 Blair William & Co 0.00 (0.00%) -19.71K
Decreased by N/A%
Dec 31, 23
20 CI Private Wealth LLC 0.00 (0.00%) -13.30K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Destinations Global Fixed Income Opps I 238.31K (4.13%) 0.00
Increased by 0.00%
May 31, 24
2 Destinations Low Duration Fixed Inc I 161.69K (2.80%) 0.00
Increased by 0.00%
May 31, 24
3 RiverPark Strategic Income Institutional 133.41K (2.31%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Extended Market Index 40.96K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Extended Market Index 40.96K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Mkt Composite 14.34K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Total Market Index 10.56K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Total Market Index 10.56K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Series Total Market Index 7.78K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 7.78K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 6.33K (0.11%) 6.33K
Increased by +100.00%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - L 5.40K (0.09%) 5.40K
Increased by +100.00%
Dec 31, 23
13 Northern Trust Extended Eq Market Idx 5.40K (0.09%) 5.40K
Increased by +100.00%
Dec 31, 23
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.08K (0.09%) 5.08K
Increased by +100.00%
Dec 31, 23
15 Spartan Total Market Index Pool E 4.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Instl Ttl Stck Mkt Idx Tr 4.03K (0.07%) -162.32K
Decreased by -4.02 K%
Oct 31, 23
17 SSgA U.S. Extended Market Index Class I 3.07K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
18 BNYM Mellon SL Market Completion UC1 2.31K (0.04%) 1.85K
Increased by +80.48%
Mar 31, 24
19 Spartan Extended Market Index Pool E 1.45K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT US Market Cap Idx Fd - L 721.00 (0.01%) 721.00
Increased by +100.00%
Dec 31, 23