speb/financial-data huggingface dataset:
Holder of LTRX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 118543 (value 757489; 0.00% of shares outstanding; change 0.00)
Holder of LTRX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 171793 (value 1097757; 0.00% of shares outstanding; change 0.10)
Holder of LTRX: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 119576 (value 764090; 0.00% of shares outstanding; change 0.04)
Holder of LTRX: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 89731 (value 573381; 0.00% of shares outstanding; change -0.53)
Holder of LTRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 188937 (value 1239426; 0.00% of shares outstanding; change 0.06)
Holder of LTRX: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 900000 (value 4770000; 0.02% of shares outstanding; change -0.44)
Holder of LTRX: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 424667 (value 2250735; 0.01% of shares outstanding; change 1.00)
Holder of LTRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 375841 (value 1991957; 0.01% of shares outstanding; change 0.07)
Holder of LTRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1050316 (value 5566675; 0.02% of shares outstanding; change 0.14)
Holder of LTRX: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-04-30: 80177 (value 448189; 0.00% of shares outstanding; change 0.05)
Holder of LTRX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 128734 (value 682290; 0.00% of shares outstanding; change 0.09)
Holder of LTRX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 175793 (value 931702; 0.00% of shares outstanding; change 0.02)
Holder of LTRX: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 132052 (value 699875; 0.00% of shares outstanding; change 0.10)
Holder of LTRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 188249 (value 1202911; 0.00% of shares outstanding; change 0.00)
Holder of LTRX: SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF
Shares held as of 2026-04-30: 86132 (value 577945; 0.00% of shares outstanding; change 0.02)
Holder of LTRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 173686 (value 920535; 0.00% of shares outstanding; change -0.08)
Holder of LTRX: SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF
Shares held as of 2026-05-31: 88836 (value 496593; 0.00% of shares outstanding; change 0.03)
Holder of LTRX: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 660330 (value 3499749; 0.02% of shares outstanding; change 1.00)
Holder of LTRX: SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF
Shares held as of 2026-06-30: 238895 (value 1266143; 0.01% of shares outstanding; change 1.69)
Holder of LTT.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 2305173 (value 269889659; 0.02% of shares outstanding; change 0.03)
Holder of LTT.DE: -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust
Shares held as of 2026-03-31: 1798919 (value 210617439; 0.01% of shares outstanding; change -0.18)
Holder of LTT.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 2859824 (value 334828199; 0.02% of shares outstanding; change 0.00)
Holder of LTT.DE: T. Rowe Price Equity Funds, Inc.-T. Rowe Price Large-Cap Growth Fund
Shares held as of 2026-03-31: 2202419 (value 257859220; 0.02% of shares outstanding; change -0.07)
Holder of LTT.DE: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 5092200 (value 596194785; 0.04% of shares outstanding; change -0.23)
Holder of LTT.DE: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 2307543 (value 270167138; 0.02% of shares outstanding; change -0.33)
Holder of LTT.DE: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 1854129 (value 217081426; 0.01% of shares outstanding; change -0.04)
Holder of LTT.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3153964 (value 369266110; 0.02% of shares outstanding; change 0.02)
Holder of LTT.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4354777 (value 509857299; 0.03% of shares outstanding; change 0.01)
Holder of LTT.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 4640365 (value 543293942; 0.03% of shares outstanding; change 0.00)
Holder of LU: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2025-12-31: 1033618 (value 1705469; 0.00% of shares outstanding; change 0.00)
Holder of LU: SCHWAB CAPITAL TRT-Schwab Fd.amental Emerging Markets Eqy. Index Fd.
Shares held as of 2026-01-31: 752163 (value 940203; 0.00% of shares outstanding; change 0.00)
Holder of LU: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 4109315 (value 5136643; 0.00% of shares outstanding; change 0.01)
Holder of LU: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 688126 (value 860157; 0.00% of shares outstanding; change 0.06)
Holder of LU: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4500113 (value 5625141; 0.01% of shares outstanding; change 0.00)
Holder of LU: SCHWAB STRATEGIC TRUST-Schwab Emerging Markets Equity ETF
Shares held as of 2026-02-28: 576790 (value 795970; 0.00% of shares outstanding; change 0.41)
Holder of LU: SCHWAB STRATEGIC TRUST-Schwab Fundamental Emerging Markets Equity ETF
Shares held as of 2026-02-28: 4599324 (value 6347067; 0.01% of shares outstanding; change 0.03)
Holder of LU: Fidelity Investment Trust-Fidelity Pacific Basin Fund
Shares held as of 2026-03-31: 3947300 (value 6513044; 0.00% of shares outstanding; change 0.00)
Holder of LU: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2026-03-31: 921768 (value 1272039; 0.00% of shares outstanding; change -0.11)
Holder of LU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 2833474 (value 4675232; 0.00% of shares outstanding; change 0.00)
Holder of LU: Fidelity Investment Trust-Fidelity Pacific Basin Fund
Shares held as of 2026-04-30: 3947300 (value 4934125; 0.00% of shares outstanding; change 0.00)
Holder of LU: SCHWAB CAPITAL TRT-Schwab Fd.amental Emerging Markets Eqy. Index Fd.
Shares held as of 2026-04-30: 680622 (value 939258; 0.00% of shares outstanding; change -0.10)
Holder of LU: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 757026 (value 1006844; 0.00% of shares outstanding; change 0.00)
Holder of LU: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 4221928 (value 5826260; 0.00% of shares outstanding; change 0.03)
Holder of LU: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 688126 (value 949613; 0.00% of shares outstanding; change 0.00)
Holder of LU: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4500113 (value 6210155; 0.01% of shares outstanding; change 0.00)
Holder of LU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 2833474 (value 3541842; 0.00% of shares outstanding; change 0.00)
Holder of LU: Fidelity Investment Trust-Fidelity Pacific Basin Fund
Shares held as of 2026-05-31: 3329674 (value 4594950; 0.00% of shares outstanding; change -0.16)
Holder of LU: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Emerging Markets ETF
Shares held as of 2026-05-31: 427204 (value 593813; 0.00% of shares outstanding; change 0.00)
Holder of LU: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 746454 (value 1006220; 0.00% of shares outstanding; change -0.01)
Holder of LU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 2833474 (value 3910194; 0.00% of shares outstanding; change 0.00)
Holder of LU: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Emerging Markets ETF
Shares held as of 2026-06-30: 315185 (value 434955; 0.00% of shares outstanding; change -0.26)
Holder of LU2.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 911277 (value 624042478; 0.01% of shares outstanding; change 0.03)
Holder of LU2.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 911833 (value 698008161; 0.01% of shares outstanding; change 1.00)
Holder of LU2.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-03-31: 988587 (value 756763348; 0.01% of shares outstanding; change -0.04)
Holder of LU2.DE: JPMorgan Trust II-JPMorgan Large Cap Growth Fund
Shares held as of 2026-03-31: 848016 (value 580721346; 0.01% of shares outstanding; change 0.48)
Holder of LU2.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1469014 (value 1005980769; 0.02% of shares outstanding; change -0.51)
Holder of LU2.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 1814927 (value 1242861987; 0.02% of shares outstanding; change 1.00)
Holder of LU2.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 823177 (value 563711599; 0.01% of shares outstanding; change -0.49)
Holder of LU2.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2267465 (value 1552760004; 0.03% of shares outstanding; change 0.02)
Holder of LU2.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 853542 (value 653386401; 0.01% of shares outstanding; change 0.03)
Holder of LU2.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 923554 (value 706980587; 0.01% of shares outstanding; change 0.01)
Holder of LU2.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 913707 (value 625706542; 0.01% of shares outstanding; change 0.00)
Holder of LU2.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 1547244 (value 969348366; 0.02% of shares outstanding; change 1.00)
Holder of LU2.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 940858 (value 644299546; 0.01% of shares outstanding; change 0.02)
Holder of LU2.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 1651477 (value 1130931429; 0.02% of shares outstanding; change 0.07)
Holder of LU2.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 940244 (value 643879079; 0.01% of shares outstanding; change 0.09)
Holder of LUCD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1100821 (value 1133845; 0.01% of shares outstanding; change 0.27)
Holder of LUCD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2613402 (value 2691803; 0.01% of shares outstanding; change 0.00)
Holder of LUCD: abrdn Healthcare Opportunities Fund
Shares held as of 2025-12-31: 3457894 (value 3561630; 0.02% of shares outstanding; change 0.38)
Holder of LUCD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 877624 (value 903952; 0.00% of shares outstanding; change 0.01)
Holder of LUCD: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 446045 (value 404830; 0.00% of shares outstanding; change 0.28)
Holder of LUCD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 548853 (value 530850; 0.00% of shares outstanding; change 0.10)
Holder of LUCD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1046090 (value 949431; 0.01% of shares outstanding; change -0.05)
Holder of LUCD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3025302 (value 2745764; 0.01% of shares outstanding; change 0.16)
Holder of LUCD: abrdn Healthcare Opportunities Fund
Shares held as of 2026-03-31: 3644277 (value 3307545; 0.02% of shares outstanding; change 0.05)
Holder of LUCD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 227520 (value 220057; 0.00% of shares outstanding; change -0.02)
Holder of LUCD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2206010 (value 2272190; 0.01% of shares outstanding; change 0.02)
Holder of LUCD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 440240 (value 453447; 0.00% of shares outstanding; change 0.00)
Holder of LUCD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 546856 (value 563261; 0.00% of shares outstanding; change 0.00)
Holder of LUCD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 875252 (value 794378; 0.00% of shares outstanding; change 0.00)
Holder of LUCD: RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund
Shares held as of 2026-04-30: 636580 (value 577759; 0.00% of shares outstanding; change 1.00)
Holder of LUCD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 229017 (value 235887; 0.00% of shares outstanding; change 0.01)
Holder of LUCD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2119750 (value 2183342; 0.01% of shares outstanding; change -0.04)
Holder of LUCD: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 357783 (value 368516; 0.00% of shares outstanding; change 0.00)
Holder of LUCD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 435215 (value 448271; 0.00% of shares outstanding; change -0.01)
Holder of LUCD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 507380 (value 460498; 0.00% of shares outstanding; change -0.07)
Holder of LUCD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2139890 (value 1942164; 0.01% of shares outstanding; change 0.01)
Holder of LUCD: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 354095 (value 321376; 0.00% of shares outstanding; change -0.01)
Holder of LUCD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 438900 (value 398345; 0.00% of shares outstanding; change 0.01)
Holder of LUCK: Driehaus Mutual Funds-Driehaus Event Driven Fund
Shares held as of 2025-12-31: 138910 (value 1137672; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 167091 (value 1368475; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 153507 (value 1257222; 0.00% of shares outstanding; change -0.03)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 276519 (value 2264690; 0.00% of shares outstanding; change -0.05)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 383788 (value 3143223; 0.00% of shares outstanding; change 0.40)
Holder of LUCK: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 74454 (value 512243; 0.00% of shares outstanding; change 0.01)
Holder of LUCK: VANGUARD WORLD FUND-Vanguard Consumer Discretionary Index Fund
Shares held as of 2026-02-28: 65881 (value 453261; 0.00% of shares outstanding; change -0.03)
Holder of LUCK: Clearwater Investment Trust-Clearwater Select Equity Fund
Shares held as of 2026-03-31: 103628 (value 712960; 0.00% of shares outstanding; change 0.59)
Holder of LUCK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 87493 (value 667571; 0.00% of shares outstanding; change 0.08)
Holder of LUCK: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund
Shares held as of 2026-03-31: 282100 (value 2155243; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 167091 (value 1149586; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 145924 (value 1003957; 0.00% of shares outstanding; change -0.05)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 272649 (value 1875825; 0.00% of shares outstanding; change -0.01)
Holder of LUCK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 383788 (value 2640461; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 87175 (value 666016; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund
Shares held as of 2026-04-30: 282100 (value 1940848; 0.00% of shares outstanding; change 0.00)
Holder of LUCK: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-04-30: 52571 (value 401642; 0.00% of shares outstanding; change 0.01)
Holder of LUCK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 79176 (value 544730; 0.00% of shares outstanding; change -0.09)
Holder of LUCK: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-05-31: 52716 (value 362686; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 55008 (value 49947; 0.01% of shares outstanding; change 1.82)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1457 (value 1322; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 3111 (value 2824; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 54808 (value 39998; 0.01% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1457 (value 1063; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 3111 (value 2270; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 48174 (value 31351; 0.01% of shares outstanding; change -0.12)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1457 (value 948; 0.00% of shares outstanding; change 0.00)
Holder of LUCY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 3111 (value 2024; 0.00% of shares outstanding; change 0.00)
Holder of LUG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 932207 (value 82472354; 0.00% of shares outstanding; change 0.02)
Holder of LUG.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 1037631 (value 83643435; 0.00% of shares outstanding; change -0.04)
Holder of LUG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1448898 (value 116795668; 0.01% of shares outstanding; change 0.01)
Holder of LUG.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-03-31: 810000 (value 71660700; 0.00% of shares outstanding; change 0.00)
Holder of LUG.TO: AMERICAN FUNDS GLOBAL BALANCED FUND
Shares held as of 2026-03-31: 1750000 (value 141067501; 0.01% of shares outstanding; change 0.00)
Holder of LUG.TO: Fidelity Contrafund
Shares held as of 2026-03-31: 2045421 (value 180958398; 0.01% of shares outstanding; change -0.07)
Holder of LUG.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1000000 (value 79379997; 0.00% of shares outstanding; change -0.21)
Holder of LUG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 953603 (value 75697003; 0.00% of shares outstanding; change 0.02)
Holder of LUG.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 828446 (value 65762041; 0.00% of shares outstanding; change -0.20)
Holder of LUG.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-04-30: 800000 (value 61455999; 0.00% of shares outstanding; change -0.01)
Holder of LUG.TO: AMERICAN FUNDS GLOBAL BALANCED FUND
Shares held as of 2026-04-30: 2250000 (value 178604993; 0.01% of shares outstanding; change 0.29)
Holder of LUG.TO: Fidelity Contrafund
Shares held as of 2026-04-30: 1740347 (value 140289372; 0.01% of shares outstanding; change -0.15)
Holder of LUG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1447669 (value 114915961; 0.01% of shares outstanding; change 0.00)
Holder of LUG.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 4661384 (value 412392648; 0.02% of shares outstanding; change 0.00)
Holder of LUG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 2619670 (value 231762208; 0.01% of shares outstanding; change -0.02)
Holder of LUG.TO: iShares, Inc.-iShares MSCI Global Gold Miners ETF
Shares held as of 2026-04-30: 673818 (value 54316469; 0.00% of shares outstanding; change -0.07)
Holder of LUG.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-05-31: 760000 (value 60328797; 0.00% of shares outstanding; change -0.05)
Holder of LUG.TO: Fidelity Contrafund
Shares held as of 2026-05-31: 1740347 (value 138148740; 0.01% of shares outstanding; change 0.00)
Holder of LUG.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 4603168 (value 365399463; 0.02% of shares outstanding; change -0.01)
Holder of LUG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 2563644 (value 202040777; 0.01% of shares outstanding; change -0.02)
Holder of LUG.TO: iShares, Inc.-iShares MSCI Global Gold Miners ETF
Shares held as of 2026-05-31: 611383 (value 48531580; 0.00% of shares outstanding; change -0.09)
Holder of LUG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 2537238 (value 201405945; 0.01% of shares outstanding; change -0.01)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 2721205 (value 356967651; 0.02% of shares outstanding; change 0.01)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 1487152 (value 195084588; 0.01% of shares outstanding; change -0.18)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3384600 (value 443991803; 0.03% of shares outstanding; change -0.01)
Holder of LULU: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1363259 (value 178832305; 0.01% of shares outstanding; change -0.01)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 2711749 (value 309898672; 0.03% of shares outstanding; change 0.00)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 1444481 (value 165075286; 0.01% of shares outstanding; change -0.03)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 810664 (value 85468305; 0.01% of shares outstanding; change -0.10)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 2301768 (value 263046044; 0.02% of shares outstanding; change -0.02)
Holder of LULU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3385141 (value 386853909; 0.03% of shares outstanding; change 0.00)
Holder of LULU: Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund
Shares held as of 2026-04-30: 1077690 (value 123158411; 0.01% of shares outstanding; change 1.89)
Holder of LULU: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1367976 (value 144225710; 0.01% of shares outstanding; change 0.00)
Holder of LULU: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 1036458 (value 123100113; 0.01% of shares outstanding; change -0.03)
Holder of LULU: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1292721 (value 153536468; 0.01% of shares outstanding; change 0.03)
Holder of LULU: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1378928 (value 145380379; 0.01% of shares outstanding; change 0.00)
Holder of LULU: iShares Trust-iShares MSCI USA Quality Factor ETF
Shares held as of 2026-04-30: 1393783 (value 146946542; 0.01% of shares outstanding; change 0.00)
Holder of LULU: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1366066 (value 156114020; 0.01% of shares outstanding; change 0.00)
Holder of LULU: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 1031708 (value 120018593; 0.01% of shares outstanding; change 0.00)
Holder of LULU: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1305183 (value 156961310; 0.01% of shares outstanding; change 0.01)
Holder of LULU: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1404472 (value 160503058; 0.01% of shares outstanding; change 0.02)
Holder of LULU: iShares Trust-iShares MSCI USA Quality Factor ETF
Shares held as of 2026-05-31: 1002355 (value 114549128; 0.01% of shares outstanding; change -0.28)
Holder of LULU: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 1530712 (value 174929765; 0.01% of shares outstanding; change 0.48)
Holder of LULU: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1265754 (value 144650365; 0.01% of shares outstanding; change -0.03)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 10170134 (value 111769770; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 20940203 (value 230132826; 0.02% of shares outstanding; change -0.04)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 13505957 (value 148430464; 0.01% of shares outstanding; change -0.04)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 29124931 (value 320082985; 0.03% of shares outstanding; change 0.00)
Holder of LUMN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 9341282 (value 75570972; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 8638704 (value 76970851; 0.01% of shares outstanding; change 0.08)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 10534741 (value 66790259; 0.01% of shares outstanding; change 0.04)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 21257284 (value 134771183; 0.02% of shares outstanding; change 0.02)
Holder of LUMN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 29390506 (value 186335812; 0.03% of shares outstanding; change 0.01)
Holder of LUMN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 23320201 (value 256289003; 0.02% of shares outstanding; change 0.00)
Holder of LUMN: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 10195004 (value 82477583; 0.01% of shares outstanding; change 0.18)
Holder of LUMN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 9437532 (value 59833954; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-04-30: 9780871 (value 83039592; 0.01% of shares outstanding; change -0.04)
Holder of LUMN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 8620590 (value 69740574; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 47061267 (value 380725657; 0.05% of shares outstanding; change 0.00)
Holder of LUMN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 22460506 (value 181705496; 0.02% of shares outstanding; change -0.04)
Holder of LUMN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 6926992 (value 56039366; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 11520204 (value 73038095; 0.01% of shares outstanding; change 0.13)
Holder of LUMN: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-05-31: 10088462 (value 67844905; 0.01% of shares outstanding; change 0.03)
Holder of LUMN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 8674894 (value 58338661; 0.01% of shares outstanding; change 0.01)
Holder of LUMN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 47061267 (value 298368439; 0.05% of shares outstanding; change 0.00)
Holder of LUMN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 22812603 (value 144631906; 0.02% of shares outstanding; change 0.02)
Holder of LUMN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 6884180 (value 43645702; 0.01% of shares outstanding; change -0.01)
Holder of LUMN: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-06-30: 8086575 (value 51268886; 0.01% of shares outstanding; change -0.20)
Holder of LUMN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 8698424 (value 55148009; 0.01% of shares outstanding; change 0.00)
Holder of LUN.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 10051274 (value 375314572; 0.01% of shares outstanding; change 0.01)
Holder of LUN.TO: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 16152345 (value 580515257; 0.02% of shares outstanding; change -0.02)
Holder of LUN.TO: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 19727301 (value 708999170; 0.02% of shares outstanding; change 0.00)
Holder of LUN.TO: AMERICAN FUNDS INSURANCE SERIES-Asset Allocation Fund
Shares held as of 2026-03-31: 6992673 (value 231877035; 0.01% of shares outstanding; change -0.09)
Holder of LUN.TO: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 6666610 (value 221064786; 0.01% of shares outstanding; change 0.00)
Holder of LUN.TO: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 45438461 (value 1506739359; 0.05% of shares outstanding; change 0.08)
Holder of LUN.TO: Income Fund of America
Shares held as of 2026-03-31: 24403237 (value 911216873; 0.03% of shares outstanding; change 0.00)
Holder of LUN.TO: New World Fund Inc
Shares held as of 2026-03-31: 7099588 (value 265098617; 0.01% of shares outstanding; change 1.00)
Holder of LUN.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 20306175 (value 729803901; 0.02% of shares outstanding; change -0.05)
Holder of LUN.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 6614837 (value 237737232; 0.01% of shares outstanding; change 0.02)
Holder of LUN.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 12007281 (value 454595665; 0.01% of shares outstanding; change -0.28)
Holder of LUN.TO: Income Fund of America
Shares held as of 2026-04-30: 24403237 (value 877052304; 0.03% of shares outstanding; change 0.00)
Holder of LUN.TO: New World Fund Inc
Shares held as of 2026-04-30: 7099588 (value 235422336; 0.01% of shares outstanding; change 0.00)
Holder of LUN.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 10011750 (value 359822281; 0.01% of shares outstanding; change 0.00)
Holder of LUN.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 12499111 (value 414470518; 0.01% of shares outstanding; change -0.29)
Holder of LUN.TO: AMERICAN FUNDS INSURANCE SERIES-Asset Allocation Fund
Shares held as of 2026-06-30: 7198939 (value 258729857; 0.01% of shares outstanding; change 0.03)
Holder of LUN.TO: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 6666610 (value 239597954; 0.01% of shares outstanding; change 0.00)
Holder of LUN.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 12704969 (value 456616568; 0.01% of shares outstanding; change 0.02)
Holder of LUN.TO: New World Fund Inc
Shares held as of 2026-06-30: 7099588 (value 255159182; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: JPMorgan Trust I-JPMorgan U.S. Small Company Fund
Shares held as of 2025-12-31: 160419 (value 264691; 0.00% of shares outstanding; change -0.08)
Holder of LUNG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 438220 (value 723062; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1152272 (value 1901248; 0.03% of shares outstanding; change 0.00)
Holder of LUNG: Vanguard Explorer Fund
Shares held as of 2026-01-31: 383092 (value 486526; 0.01% of shares outstanding; change 1.00)
Holder of LUNG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 375229 (value 476540; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 191288 (value 223806; 0.00% of shares outstanding; change 0.02)
Holder of LUNG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 257162 (value 393457; 0.01% of shares outstanding; change 0.55)
Holder of LUNG: JPMorgan Trust I-JPMorgan U.S. Small Company Fund
Shares held as of 2026-03-31: 145505 (value 170240; 0.00% of shares outstanding; change -0.09)
Holder of LUNG: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-03-31: 3602001 (value 4574541; 0.09% of shares outstanding; change 0.00)
Holder of LUNG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 438220 (value 512717; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1152272 (value 1348158; 0.03% of shares outstanding; change 0.00)
Holder of LUNG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 912205 (value 1505138; 0.02% of shares outstanding; change 0.02)
Holder of LUNG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 256226 (value 325407; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 367739 (value 430254; 0.01% of shares outstanding; change -0.02)
Holder of LUNG: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-04-30: 3602001 (value 4214341; 0.09% of shares outstanding; change 0.00)
Holder of LUNG: Vanguard Explorer Fund
Shares held as of 2026-04-30: 383092 (value 448217; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 876566 (value 1113238; 0.02% of shares outstanding; change -0.04)
Holder of LUNG: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 311786 (value 395968; 0.01% of shares outstanding; change 0.00)
Holder of LUNG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 233072 (value 272694; 0.01% of shares outstanding; change -0.09)
Holder of LUNG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 884887 (value 1035317; 0.02% of shares outstanding; change 0.01)
Holder of LUNG: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 308570 (value 361026; 0.01% of shares outstanding; change -0.01)
Holder of LUNR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1213651 (value 53194325; 0.01% of shares outstanding; change 0.00)
Holder of LUNR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3161768 (value 138580297; 0.02% of shares outstanding; change -0.02)
Holder of LUNR: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-01-31: 608440 (value 13379595; 0.00% of shares outstanding; change 1.00)
Holder of LUNR: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-02-28: 717760 (value 21073434; 0.00% of shares outstanding; change -0.11)
Holder of LUNR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1071572 (value 23563868; 0.01% of shares outstanding; change 0.01)
Holder of LUNR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1251982 (value 16175607; 0.01% of shares outstanding; change 0.03)
Holder of LUNR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3851638 (value 49763163; 0.02% of shares outstanding; change 0.22)
Holder of LUNR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2702936 (value 118469689; 0.02% of shares outstanding; change 0.02)
Holder of LUNR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 900352 (value 39462429; 0.01% of shares outstanding; change 0.01)
Holder of LUNR: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-04-30: 1870701 (value 81992828; 0.01% of shares outstanding; change -0.01)
Holder of LUNR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1099305 (value 14203020; 0.01% of shares outstanding; change 0.03)
Holder of LUNR: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-04-30: 1022079 (value 13205260; 0.01% of shares outstanding; change 0.68)
Holder of LUNR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-04-30: 4777978 (value 127189778; 0.03% of shares outstanding; change 0.00)
Holder of LUNR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2616690 (value 57541012; 0.02% of shares outstanding; change -0.03)
Holder of LUNR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 890077 (value 19572793; 0.01% of shares outstanding; change -0.01)
Holder of LUNR: iShares Trust-iShares U.S. Aerospace & Defense ETF
Shares held as of 2026-04-30: 1291384 (value 28397533; 0.01% of shares outstanding; change 0.01)
Holder of LUNR: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-05-31: 1799548 (value 39572060; 0.01% of shares outstanding; change -0.04)
Holder of LUNR: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-05-31: 934972 (value 20560034; 0.01% of shares outstanding; change 0.30)
Holder of LUNR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-05-31: 4720217 (value 75712285; 0.03% of shares outstanding; change -0.01)
Holder of LUNR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2652070 (value 34264744; 0.02% of shares outstanding; change 0.01)
Holder of LUNR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 907441 (value 11724137; 0.01% of shares outstanding; change 0.02)
Holder of LUNR: iShares Trust-iShares U.S. Aerospace & Defense ETF
Shares held as of 2026-05-31: 1248908 (value 16135891; 0.01% of shares outstanding; change -0.03)
Holder of LUNR: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-06-30: 1783531 (value 23043220; 0.01% of shares outstanding; change -0.01)
Holder of LUNR: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-06-30: 860994 (value 11124042; 0.01% of shares outstanding; change -0.08)
Holder of LUNR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-06-30: 6275146 (value 81074886; 0.04% of shares outstanding; change 0.33)
Holder of LUNR.V: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 612718 (value 13639102; 0.01% of shares outstanding; change 1.00)
Holder of LUNR.V: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 25559 (value 509390; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: -TCW White Oak Emerging Markets Equity Fund
Shares held as of 2026-01-31: 550 (value 10961; 0.00% of shares outstanding; change 0.00)
Holder of LUNR.V: First Eagle Funds-First Eagle Global Real Assets Fund
Shares held as of 2026-01-31: 6091 (value 121393; 0.00% of shares outstanding; change 0.23)
Holder of LUNR.V: Nationwide Mutual Funds-Nationwide International Small Cap Fund
Shares held as of 2026-01-31: 77514 (value 1544854; 0.00% of shares outstanding; change 0.99)
Holder of LUNR.V: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-01-31: 281113 (value 5602582; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 273617 (value 5453186; 0.00% of shares outstanding; change 0.33)
Holder of LUNR.V: BlackRock Funds-BlackRock Commodity Strategies Fund
Shares held as of 2026-02-28: 22321 (value 444857; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 25559 (value 509390; 0.00% of shares outstanding; change 0.00)
Holder of LUNR.V: Themes ETF Trust-Themes Copper Miners ETF
Shares held as of 2026-03-31: 8087 (value 161173; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund
Shares held as of 2026-03-31: 25000 (value 498250; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 50000 (value 996500; 0.00% of shares outstanding; change 1.00)
Holder of LUNR.V: First Eagle Funds-First Eagle Global Real Assets Fund
Shares held as of 2026-04-30: 25883 (value 515848; 0.00% of shares outstanding; change 3.25)
Holder of LUNR.V: Nationwide Mutual Funds-Nationwide International Small Cap Fund
Shares held as of 2026-04-30: 88536 (value 1764522; 0.00% of shares outstanding; change 0.14)
Holder of LUNR.V: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-04-30: 1338423 (value 26674770; 0.01% of shares outstanding; change 3.76)
Holder of LUNR.V: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-04-30: 292898 (value 5837457; 0.00% of shares outstanding; change 0.07)
Holder of LUV: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 13036119 (value 559901320; 0.03% of shares outstanding; change 0.01)
Holder of LUV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 16276378 (value 699070447; 0.03% of shares outstanding; change -0.02)
Holder of LUV: PUTNAM LARGE CAP VALUE FUND
Shares held as of 2026-01-31: 18025315 (value 875489544; 0.04% of shares outstanding; change 0.00)
Holder of LUV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 6274520 (value 269490638; 0.01% of shares outstanding; change -0.05)
Holder of LUV: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 25052878 (value 1129383786; 0.05% of shares outstanding; change -0.01)
Holder of LUV: VANGUARD FENWAY FUNDS-Vanguard PRIMECAP Core Fund
Shares held as of 2026-03-31: 5629089 (value 253759342; 0.01% of shares outstanding; change 0.00)
Holder of LUV: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 8459559 (value 381356935; 0.02% of shares outstanding; change 0.00)
Holder of LUV: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 12479085 (value 562557174; 0.03% of shares outstanding; change -0.04)
Holder of LUV: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 10610563 (value 478324199; 0.02% of shares outstanding; change -0.06)
Holder of LUV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 15611642 (value 703772849; 0.03% of shares outstanding; change -0.04)
Holder of LUV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 6296182 (value 305805557; 0.01% of shares outstanding; change 0.00)
Holder of LUV: PUTNAM LARGE CAP VALUE FUND
Shares held as of 2026-04-30: 19034343 (value 858068217; 0.04% of shares outstanding; change 0.06)
Holder of LUV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5838932 (value 265496245; 0.01% of shares outstanding; change 0.03)
Holder of LUV: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6355003 (value 308662493; 0.01% of shares outstanding; change 0.01)
Holder of LUV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 6287422 (value 283436995; 0.01% of shares outstanding; change 0.00)
Holder of LUV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 5896418 (value 285445594; 0.01% of shares outstanding; change 0.01)
Holder of LUV: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 6473247 (value 291813986; 0.01% of shares outstanding; change 0.02)
Holder of LUV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5905584 (value 266223737; 0.01% of shares outstanding; change 0.00)
Holder of LUXE: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 7970 (value 63760; 0.00% of shares outstanding; change 0.01)
Holder of LUXE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-03-31: 2020860 (value 15116032; 0.01% of shares outstanding; change 1.00)
Holder of LUXE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-04-30: 2223736 (value 16678020; 0.02% of shares outstanding; change 0.10)
Holder of LUXE: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-04-30: 3098 (value 23235; 0.00% of shares outstanding; change 0.06)
Holder of LUXE: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 28780 (value 215850; 0.00% of shares outstanding; change 0.02)
Holder of LUXE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-05-31: 2463904 (value 19711232; 0.02% of shares outstanding; change 0.11)
Holder of LUXE: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-05-31: 2954 (value 24016; 0.00% of shares outstanding; change -0.05)
Holder of LUXE: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 28196 (value 225568; 0.00% of shares outstanding; change -0.02)
Holder of LUXE: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-06-30: 4540 (value 36320; 0.00% of shares outstanding; change 0.54)
Holder of LVLU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 6052 (value 56949; 0.00% of shares outstanding; change 0.00)