NasdaqGS · as of Oct 14, 16:00 ET · 15m delayAfter hours 10.71+0.56%
Open
10.70
Prev close
10.92
Day range
10.6110.77
52-week range
6.2813.11
Volume
222.87K0.83×
Mkt cap
3.62B
P/E ttm
106.50
Fwd P/E
-396.13
EPS ttm
0.1000
Div yield
0.00%
Earnings
—
From 52w high
−18.76%
TLX shareholders
HDS
TLX Ownership
13F / N-PORT filings via Yahoo
Institutions
1.0%
1.0% of the float
Insiders
0.0%
officers and directors
Institutional holders
75
filing positions
Top 10 institutions
0.7%
6 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
FMR, LLC
0.17%
561.21K
$5.98M
−0.6%
Jun 30, 2026
Portland Investment Counsel Inc.
0.08%
266.20K
$2.84M
0.0%
Jun 30, 2026
Lazard Asset Management LLC
0.08%
284.21K
$3.03M
−2.0%
Jun 30, 2026
Private Advisor Group, LLC
0.06%
197.25K
$2.10M
+13.1%
Jun 30, 2026
Marshall Wace LLP
0.06%
189.19K
$2.01M
+100.0%
Jun 30, 2026
Hennion & Walsh Asset Management, Inc.
0.06%
215.86K
$2.30M
+43.8%
Sep 30, 2026
Integrated Wealth Concepts LLC
0.05%
164.40K
$1.75M
0.0%
Jun 30, 2026
Morgan Stanley
0.05%
165.98K
$1.77M
+42.5%
Jun 30, 2026
BLAIR WILLIAM & CO/IL
0.04%
122.98K
$1.31M
+100.0%
Jun 30, 2026
UBS Group AG
0.04%
134.70K
$1.43M
+317.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
iShares Trust-iShares Core MSCI EAFE ETF
0.61%
2.08M
$22.12M
+100.0%
Aug 31, 2026
iShares Trust-iShares MSCI EAFE Small-Cap ETF
0.29%
991.45K
$10.56M
+100.0%
Aug 31, 2026
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
0.20%
696.77K
$7.42M
+1.3%
Aug 31, 2026
iShares Trust-iShares Core MSCI Total International Stock ETF
0.12%
411.10K
$4.38M
+100.0%
Aug 31, 2026
iShares Trust-iShares Core MSCI International Developed Markets ETF
0.11%
361.28K
$3.85M
+100.0%
Aug 31, 2026
iShares Trust-iShares International Small-Cap Equity Factor ETF
0.02%
51.63K
$549.85K
+100.0%
Aug 31, 2026
iShares Trust-iShares Core MSCI Pacific ETF
0.02%
77.61K
$826.59K
+100.0%
Aug 31, 2026
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. MSCI Global Stock Marke
0.00%
13.68K
$145.68K
0.0%
Aug 31, 2026
iShares-iShares MSCI World Small-Cap ETF
0.00%
15.77K
$167.95K
0.0%
Aug 31, 2026
Oak Associates Funds-RIVER OAK DISCOVERY FUND
0.00%
11.07K
$117.94K
+121.5%
Sep 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).