speb/financial-data huggingface dataset:
Holder of SZZL: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 38190 (value 395266; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 17206 (value 178598; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 45000 (value 467100; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 333100 (value 3457578; 0.01% of shares outstanding; change -0.02)
Holder of SZZL: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 62936 (value 653275; 0.00% of shares outstanding; change -0.02)
Holder of SZZL: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 76065 (value 789554; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 1372305 (value 14244526; 0.06% of shares outstanding; change 0.00)
Holder of SZZL: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1038000; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 70357 (value 730305; 0.00% of shares outstanding; change 1.00)
Holder of SZZL: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 25497 (value 264658; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 38117 (value 395654; 0.00% of shares outstanding; change 0.00)
Holder of SZZL: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 93797 (value 973612; 0.00% of shares outstanding; change 15.38)
Holder of T: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 178777331 (value 4433677672; 0.03% of shares outstanding; change 0.01)
Holder of T: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 222751969 (value 5524248661; 0.03% of shares outstanding; change -0.01)
Holder of T: Columbia Funds Series Trust I-Columbia Dividend Income Fund
Shares held as of 2026-02-28: 27904110 (value 673326150; 0.00% of shares outstanding; change -0.03)
Holder of T: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 89402739 (value 2217187858; 0.01% of shares outstanding; change -0.01)
Holder of T: Income Fund of America
Shares held as of 2026-03-31: 49030024 (value 1126464820; 0.01% of shares outstanding; change 0.82)
Holder of T: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 177878349 (value 4292204412; 0.03% of shares outstanding; change -0.01)
Holder of T: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 222313258 (value 5364418728; 0.03% of shares outstanding; change 0.00)
Holder of T: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 64753233 (value 1562495457; 0.01% of shares outstanding; change -0.01)
Holder of T: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 39472551 (value 952472622; 0.01% of shares outstanding; change -0.03)
Holder of T: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 89711380 (value 2061118989; 0.01% of shares outstanding; change 0.00)
Holder of T: Income Fund of America
Shares held as of 2026-04-30: 49030024 (value 1183094437; 0.01% of shares outstanding; change 0.00)
Holder of T: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-04-30: 37059401 (value 837913079; 0.01% of shares outstanding; change -0.12)
Holder of T: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 83601650 (value 1890233357; 0.01% of shares outstanding; change 0.03)
Holder of T: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 90549528 (value 2080375440; 0.01% of shares outstanding; change 0.01)
Holder of T: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 89586539 (value 2161723110; 0.01% of shares outstanding; change 0.00)
Holder of T: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-05-31: 36575585 (value 772842080; 0.01% of shares outstanding; change -0.01)
Holder of T: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 84419523 (value 1783784450; 0.01% of shares outstanding; change 0.01)
Holder of T: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 92232960 (value 2225581247; 0.01% of shares outstanding; change 0.02)
Holder of T: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-06-30: 47115353 (value 1136893428; 0.01% of shares outstanding; change 0.29)
Holder of T: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 83979507 (value 2026425433; 0.01% of shares outstanding; change -0.01)
Holder of T.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4802003 (value 83362775; 0.00% of shares outstanding; change 0.02)
Holder of T.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-01-31: 1926418 (value 33442617; 0.00% of shares outstanding; change 0.96)
Holder of T.TO: DNP Select Income Fund Inc
Shares held as of 2026-01-31: 2666500 (value 43517279; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: Reaves Utility Income Fund
Shares held as of 2026-01-31: 3873400 (value 63213886; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7405988 (value 120865721; 0.00% of shares outstanding; change 0.01)
Holder of T.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 2301684 (value 39957235; 0.00% of shares outstanding; change 0.03)
Holder of T.TO: JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund
Shares held as of 2026-03-31: 6412072 (value 92333834; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4987995 (value 71827126; 0.00% of shares outstanding; change 0.04)
Holder of T.TO: DNP Select Income Fund Inc
Shares held as of 2026-04-30: 2666500 (value 38397598; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2406559 (value 39275042; 0.00% of shares outstanding; change 0.05)
Holder of T.TO: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-04-30: 5412877 (value 93967548; 0.00% of shares outstanding; change 0.01)
Holder of T.TO: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-04-30: 2815127 (value 48870606; 0.00% of shares outstanding; change 0.10)
Holder of T.TO: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-04-30: 2749978 (value 47739619; 0.00% of shares outstanding; change 0.03)
Holder of T.TO: Reaves Utility Income Fund
Shares held as of 2026-04-30: 3353400 (value 48288958; 0.00% of shares outstanding; change -0.13)
Holder of T.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7526722 (value 108384793; 0.00% of shares outstanding; change 0.02)
Holder of T.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-05-31: 2087702 (value 30814481; 0.00% of shares outstanding; change -0.02)
Holder of T.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2461167 (value 35440803; 0.00% of shares outstanding; change 0.02)
Holder of T.TO: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-05-31: 5405737 (value 78707532; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-05-31: 2604813 (value 37926078; 0.00% of shares outstanding; change -0.07)
Holder of T.TO: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 2760053 (value 40186372; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund
Shares held as of 2026-05-31: 6412072 (value 104645013; 0.00% of shares outstanding; change 0.00)
Holder of T.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-06-30: 2164170 (value 31164047; 0.00% of shares outstanding; change 0.04)
Holder of T.TO: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-06-30: 7540242 (value 108579481; 0.00% of shares outstanding; change 0.39)
Holder of T.TO: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-06-30: 2760603 (value 39752682; 0.00% of shares outstanding; change 0.06)
Holder of T.TO: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-06-30: 2940967 (value 42349923; 0.00% of shares outstanding; change 0.07)
Holder of T2T.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2259958 (value 10486204; 0.01% of shares outstanding; change 0.20)
Holder of T2T.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5682876 (value 26368543; 0.02% of shares outstanding; change 0.00)
Holder of T2T.DE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 2011684 (value 9334213; 0.01% of shares outstanding; change 0.54)
Holder of T2T.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 1051486 (value 4878894; 0.00% of shares outstanding; change -0.02)
Holder of T2T.DE: First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Growth AlphaDEX Fd
Shares held as of 2026-05-31: 1408611 (value 7113485; 0.01% of shares outstanding; change 0.06)
Holder of T2T.DE: iShares Trust-iShares Global Clean Energy ETF
Shares held as of 2026-05-31: 4367612 (value 20265719; 0.02% of shares outstanding; change 0.15)
Holder of T2T.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4854345 (value 22524160; 0.02% of shares outstanding; change 0.02)
Holder of T2T.DE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1764130 (value 8185562; 0.01% of shares outstanding; change 0.02)
Holder of T2T.DE: First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Growth AlphaDEX Fd
Shares held as of 2026-06-30: 1466068 (value 6802555; 0.01% of shares outstanding; change 0.04)
Holder of T2T.DE: Invesco Exchange-Traded Fund Trust II-Invesco Solar ETF
Shares held as of 2026-06-30: 6511798 (value 30214741; 0.02% of shares outstanding; change 1.00)
Holder of T2T.DE: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 948044 (value 4787622; 0.00% of shares outstanding; change -0.22)
Holder of T2T.DE: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-06-30: 9480758 (value 43990715; 0.03% of shares outstanding; change 1.00)
Holder of T2V1.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2842341 (value 57358442; 0.00% of shares outstanding; change 0.01)
Holder of T2V1.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 888107 (value 17921999; 0.00% of shares outstanding; change 0.09)
Holder of T2V1.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4421887 (value 89233681; 0.01% of shares outstanding; change 0.00)
Holder of T2V1.DE: AB Active ETFs, Inc.-AB International Low Volatility Equity ETF
Shares held as of 2026-03-31: 1136040 (value 22925287; 0.00% of shares outstanding; change 0.01)
Holder of T2V1.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1236380 (value 24950148; 0.00% of shares outstanding; change 0.01)
Holder of T2V1.DE: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-03-31: 1439831 (value 29055790; 0.00% of shares outstanding; change 0.00)
Holder of T2V1.DE: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 1371819 (value 28561271; 0.00% of shares outstanding; change 0.00)
Holder of T2V1.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2946820 (value 61529599; 0.00% of shares outstanding; change 0.04)
Holder of T2V1.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 989216 (value 20654829; 0.00% of shares outstanding; change 0.11)
Holder of T2V1.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4422744 (value 92346891; 0.01% of shares outstanding; change 0.00)
Holder of T2V1.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2296962 (value 46352693; 0.00% of shares outstanding; change 0.02)
Holder of T2V1.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1160819 (value 23425327; 0.00% of shares outstanding; change 0.00)
Holder of T2V1.DE: iShares Trust-iShares MSCI EAFE Min Vol Factor ETF
Shares held as of 2026-04-30: 1401135 (value 28274904; 0.00% of shares outstanding; change 0.01)
Holder of T2V1.DE: AB Active ETFs, Inc.-AB International Low Volatility Equity ETF
Shares held as of 2026-05-31: 1249423 (value 26087951; 0.00% of shares outstanding; change 0.10)
Holder of T2V1.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1264825 (value 26409544; 0.00% of shares outstanding; change 0.01)
Holder of T2V1.DE: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-05-31: 1531246 (value 31972415; 0.00% of shares outstanding; change 0.02)
Holder of T2V1.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2205372 (value 46048165; 0.00% of shares outstanding; change -0.04)
Holder of T2V1.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1182199 (value 24684314; 0.00% of shares outstanding; change 0.02)
Holder of T2V1.DE: iShares Trust-iShares MSCI EAFE Min Vol Factor ETF
Shares held as of 2026-05-31: 1408006 (value 29399164; 0.00% of shares outstanding; change 0.00)
Holder of T2V1.DE: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 1371819 (value 28643579; 0.00% of shares outstanding; change 0.00)
Holder of T7D.DE: AMCAP FUND
Shares held as of 2026-03-31: 1762870 (value 1889796640; 0.03% of shares outstanding; change 0.00)
Holder of T7D.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 1474445 (value 1580605040; 0.03% of shares outstanding; change 0.03)
Holder of T7D.DE: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 2881772 (value 3089259584; 0.05% of shares outstanding; change 0.04)
Holder of T7D.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 2674254 (value 2866800288; 0.05% of shares outstanding; change 0.00)
Holder of T7D.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 1435555 (value 1538914960; 0.03% of shares outstanding; change 0.01)
Holder of T7D.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 1219619 (value 1307431568; 0.02% of shares outstanding; change -0.01)
Holder of T7D.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1792840 (value 1921924480; 0.03% of shares outstanding; change 0.01)
Holder of T7D.DE: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-04-30: 1065888 (value 1142631936; 0.02% of shares outstanding; change -0.02)
Holder of T7D.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 722699 (value 774733328; 0.01% of shares outstanding; change 0.00)
Holder of T7D.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 744067 (value 797639824; 0.01% of shares outstanding; change 0.02)
Holder of TA.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2539637 (value 49853072; 0.01% of shares outstanding; change 0.02)
Holder of TA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1107305 (value 21437425; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 1368099 (value 26486397; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 986431 (value 19097304; 0.00% of shares outstanding; change 0.02)
Holder of TA.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3925093 (value 75989802; 0.01% of shares outstanding; change 0.01)
Holder of TA.TO: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 567064 (value 10944334; 0.00% of shares outstanding; change -0.02)
Holder of TA.TO: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 3664808 (value 70950685; 0.01% of shares outstanding; change -0.02)
Holder of TA.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-03-31: 3612309 (value 70909622; 0.01% of shares outstanding; change -0.35)
Holder of TA.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2613231 (value 50435356; 0.01% of shares outstanding; change 0.03)
Holder of TA.TO: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-03-31: 1119700 (value 21979710; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 693180 (value 13607122; 0.00% of shares outstanding; change 0.28)
Holder of TA.TO: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 3664808 (value 70730791; 0.01% of shares outstanding; change 0.00)
Holder of TA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1107305 (value 21370985; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 1368099 (value 26404309; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-04-30: 746109 (value 14444670; 0.00% of shares outstanding; change -0.79)
Holder of TA.TO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 811194 (value 15923737; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1004694 (value 19390593; 0.00% of shares outstanding; change 0.02)
Holder of TA.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3925093 (value 75754291; 0.01% of shares outstanding; change 0.00)
Holder of TA.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 726981 (value 13529116; 0.00% of shares outstanding; change 0.05)
Holder of TA.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-05-31: 746109 (value 14399903; 0.00% of shares outstanding; change 0.00)
Holder of TA.TO: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 568878 (value 10586819; 0.00% of shares outstanding; change 0.01)
Holder of TA.TO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 799882 (value 16117621; 0.00% of shares outstanding; change -0.01)
Holder of TA.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 760480 (value 14677263; 0.00% of shares outstanding; change 0.05)
Holder of TA.TO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 738604 (value 14255056; 0.00% of shares outstanding; change -0.08)
Holder of TAC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2539637 (value 31758160; 0.01% of shares outstanding; change 0.02)
Holder of TAC: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1107305 (value 15081493; 0.00% of shares outstanding; change 0.00)
Holder of TAC: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 1368099 (value 18633508; 0.00% of shares outstanding; change 0.00)
Holder of TAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 986431 (value 13435190; 0.00% of shares outstanding; change 0.02)
Holder of TAC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3925093 (value 53459766; 0.01% of shares outstanding; change 0.01)
Holder of TAC: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 567064 (value 7780118; 0.00% of shares outstanding; change -0.02)
Holder of TAC: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 3664808 (value 49914684; 0.01% of shares outstanding; change -0.02)
Holder of TAC: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-03-31: 3612309 (value 51367034; 0.01% of shares outstanding; change -0.35)
Holder of TAC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2613231 (value 35853530; 0.01% of shares outstanding; change 0.03)
Holder of TAC: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-03-31: 1119700 (value 15922134; 0.00% of shares outstanding; change 0.00)
Holder of TAC: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 693180 (value 8668215; 0.00% of shares outstanding; change 0.28)
Holder of TAC: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 3664808 (value 50281166; 0.01% of shares outstanding; change 0.00)
Holder of TAC: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1107305 (value 15192224; 0.00% of shares outstanding; change 0.00)
Holder of TAC: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 1368099 (value 18770318; 0.00% of shares outstanding; change 0.00)
Holder of TAC: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-04-30: 746109 (value 10162004; 0.00% of shares outstanding; change -0.79)
Holder of TAC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 811194 (value 10143981; 0.00% of shares outstanding; change 0.00)
Holder of TAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1004694 (value 13784401; 0.00% of shares outstanding; change 0.02)
Holder of TAC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3925093 (value 53852277; 0.01% of shares outstanding; change 0.00)
Holder of TAC: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 726981 (value 9639768; 0.00% of shares outstanding; change 0.05)
Holder of TAC: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-05-31: 746109 (value 10236615; 0.00% of shares outstanding; change 0.00)
Holder of TAC: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 568878 (value 7543322; 0.00% of shares outstanding; change 0.01)
Holder of TAC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 799882 (value 11374322; 0.00% of shares outstanding; change -0.01)
Holder of TAC: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 760480 (value 10433785; 0.00% of shares outstanding; change 0.05)
Holder of TAC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 738604 (value 10133647; 0.00% of shares outstanding; change -0.08)
Holder of TACH: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 42500 (value 441575; 0.00% of shares outstanding; change 0.00)
Holder of TACH: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 627836 (value 6523216; 0.02% of shares outstanding; change 0.00)
Holder of TACH: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 67493 (value 701252; 0.00% of shares outstanding; change 0.00)
Holder of TACH: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 1214636 (value 12620068; 0.04% of shares outstanding; change 0.00)
Holder of TACH: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1039000; 0.00% of shares outstanding; change 1.00)
Holder of TACH: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 150000 (value 1558500; 0.01% of shares outstanding; change 0.00)
Holder of TACH: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 129696 (value 1351432; 0.00% of shares outstanding; change 1.00)
Holder of TACH: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 294320 (value 3069757; 0.01% of shares outstanding; change -0.53)
Holder of TACH: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 55680 (value 580742; 0.00% of shares outstanding; change -0.53)
Holder of TACH: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 67493 (value 703952; 0.00% of shares outstanding; change 0.00)
Holder of TACH: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 42392 (value 442148; 0.00% of shares outstanding; change 0.00)
Holder of TACH: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 1214636 (value 12668653; 0.04% of shares outstanding; change 0.00)
Holder of TACH: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1043000; 0.00% of shares outstanding; change 0.00)
Holder of TACH: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 150000 (value 1564500; 0.01% of shares outstanding; change 0.00)
Holder of TACH: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 366000 (value 3817380; 0.01% of shares outstanding; change 1.00)
Holder of TACH: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 27000 (value 281340; 0.00% of shares outstanding; change 1.00)
Holder of TACH: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 129696 (value 1352729; 0.00% of shares outstanding; change 0.00)
Holder of TACH: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-06-30: 403733 (value 4210935; 0.01% of shares outstanding; change 1.00)
Holder of TACO: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 40000 (value 419399; 0.00% of shares outstanding; change 0.00)
Holder of TACO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 647817 (value 6792361; 0.02% of shares outstanding; change -0.23)
Holder of TACO: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 357601 (value 3726202; 0.01% of shares outstanding; change 1.00)
Holder of TACO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 43750 (value 455875; 0.00% of shares outstanding; change 1.00)
Holder of TACO: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 48761 (value 506626; 0.00% of shares outstanding; change 0.00)
Holder of TACO: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 24609 (value 256425; 0.00% of shares outstanding; change 0.00)
Holder of TACO: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-02-28: 250000 (value 2625000; 0.01% of shares outstanding; change 1.00)
Holder of TACO: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 40000 (value 419199; 0.00% of shares outstanding; change 0.00)
Holder of TACO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 57420 (value 598316; 0.00% of shares outstanding; change 0.00)
Holder of TACO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 294240 (value 3083635; 0.01% of shares outstanding; change -0.55)
Holder of TACO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 55760 (value 584364; 0.00% of shares outstanding; change -0.55)
Holder of TACO: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 32603 (value 341679; 0.00% of shares outstanding; change 0.65)
Holder of TACO: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 587487 (value 6156863; 0.02% of shares outstanding; change 0.64)
Holder of TACO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 43750 (value 458499; 0.00% of shares outstanding; change 0.00)
Holder of TACO: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-03-31: 365000 (value 3832500; 0.01% of shares outstanding; change 1.00)
Holder of TACO: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 31573 (value 330885; 0.00% of shares outstanding; change 0.63)
Holder of TACO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 57420 (value 596593; 0.00% of shares outstanding; change 0.00)
Holder of TACO: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-05-31: 250000 (value 2619999; 0.01% of shares outstanding; change 0.00)
Holder of TACO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 57420 (value 601761; 0.00% of shares outstanding; change 0.00)
Holder of TACO: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-06-30: 365000 (value 3825199; 0.01% of shares outstanding; change 0.00)
Holder of TACT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 84732 (value 378752; 0.01% of shares outstanding; change 0.00)
Holder of TACT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 265639 (value 1187406; 0.03% of shares outstanding; change 0.00)
Holder of TACT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 35252 (value 183486; 0.00% of shares outstanding; change -0.11)
Holder of TACT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 107406 (value 559048; 0.01% of shares outstanding; change 0.00)
Holder of TACT: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 30941 (value 161047; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 26289 (value 132233; 0.00% of shares outstanding; change -0.25)
Holder of TACT: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 150000 (value 754500; 0.01% of shares outstanding; change 0.03)
Holder of TACT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 50737 (value 243791; 0.00% of shares outstanding; change -0.11)
Holder of TACT: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 25000 (value 130124; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-03-31: 32500 (value 169162; 0.00% of shares outstanding; change 0.00)
Holder of TACT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 89669 (value 451035; 0.01% of shares outstanding; change 0.06)
Holder of TACT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 265639 (value 1336164; 0.03% of shares outstanding; change 0.00)
Holder of TACT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 35252 (value 177317; 0.00% of shares outstanding; change 0.00)
Holder of TACT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 81179 (value 408330; 0.01% of shares outstanding; change -0.24)
Holder of TACT: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 30941 (value 155633; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 50552 (value 263123; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 50552 (value 254276; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 25000 (value 125750; 0.00% of shares outstanding; change 0.00)
Holder of TACT: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-06-30: 32500 (value 163475; 0.00% of shares outstanding; change 0.00)
Holder of TAK: GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund
Shares held as of 2026-01-31: 536379 (value 8477470; 0.00% of shares outstanding; change -0.02)
Holder of TAK: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-01-31: 664936 (value 10509313; 0.00% of shares outstanding; change 0.02)
Holder of TAK: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 158089 (value 2617953; 0.00% of shares outstanding; change -0.14)
Holder of TAK: AMERICAN MUTUAL FUND
Shares held as of 2026-03-31: 18157900 (value 286985615; 0.01% of shares outstanding; change 0.07)
Holder of TAK: Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF
Shares held as of 2026-03-31: 886835 (value 15289035; 0.00% of shares outstanding; change 1.00)
Holder of TAK: MUTUAL FUND SERIES TRUST-Catalyst/MAP Global Equity Fund
Shares held as of 2026-03-31: 169000 (value 2913559; 0.00% of shares outstanding; change 0.00)
Holder of TAK: Mercer Funds-Mercer Non-US Core Equity Fund
Shares held as of 2026-03-31: 168500 (value 2904939; 0.00% of shares outstanding; change 0.00)
Holder of TAK: AMERICAN MUTUAL FUND
Shares held as of 2026-04-30: 18157900 (value 300694814; 0.01% of shares outstanding; change 0.00)
Holder of TAK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 486772 (value 7673960; 0.00% of shares outstanding; change 0.10)
Holder of TAK: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-04-30: 1976201 (value 31154809; 0.00% of shares outstanding; change 0.04)
Holder of TAK: GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund
Shares held as of 2026-04-30: 514257 (value 8865790; 0.00% of shares outstanding; change -0.04)
Holder of TAK: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-04-30: 711871 (value 12272655; 0.00% of shares outstanding; change 0.07)
Holder of TAK: VanEck ETF Trust-VanEck Pharmaceutical ETF
Shares held as of 2026-04-30: 1635491 (value 25783516; 0.00% of shares outstanding; change -0.25)
Holder of TAK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 508984 (value 8729075; 0.00% of shares outstanding; change 0.05)
Holder of TAK: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-05-31: 2061526 (value 35355170; 0.00% of shares outstanding; change 0.04)
Holder of TAK: VanEck ETF Trust-VanEck Pharmaceutical ETF
Shares held as of 2026-05-31: 1510725 (value 25017605; 0.00% of shares outstanding; change -0.08)
Holder of TAK: AMERICAN MUTUAL FUND
Shares held as of 2026-06-30: 18157900 (value 313042191; 0.01% of shares outstanding; change 0.00)
Holder of TAK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 523413 (value 9023640; 0.00% of shares outstanding; change 0.03)
Holder of TAK: Carillon Series Trust-Carillon Chartwell Real Income Fund
Shares held as of 2026-06-30: 160000 (value 2758399; 0.00% of shares outstanding; change 0.68)
Holder of TAK: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-06-30: 2023610 (value 34887035; 0.00% of shares outstanding; change -0.02)
Holder of TAK: VanEck ETF Trust-VanEck Pharmaceutical ETF
Shares held as of 2026-06-30: 1674005 (value 28859845; 0.00% of shares outstanding; change 0.11)
Holder of TAL: Krane Shares Trust-KraneShares CSI China Internet ETF
Shares held as of 2025-12-31: 18420714 (value 178865133; 0.04% of shares outstanding; change -0.11)
Holder of TAL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 5579326 (value 52194592; 0.01% of shares outstanding; change 0.03)
Holder of TAL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 910219 (value 8515098; 0.00% of shares outstanding; change 0.03)
Holder of TAL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 5938963 (value 55558996; 0.01% of shares outstanding; change 0.01)
Holder of TAL: Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd.
Shares held as of 2026-02-28: 1000000 (value 10300000; 0.00% of shares outstanding; change -0.77)
Holder of TAL: CAUSEWAY CAPITAL MANAGEMENT TRUST-Causeway Emerging Markets Fund
Shares held as of 2026-03-31: 1352192 (value 13927577; 0.00% of shares outstanding; change 1.00)
Holder of TAL: Fidelity Investment Trust-Fidelity Emerging Markets Discovery Fund
Shares held as of 2026-03-31: 1088170 (value 10566130; 0.00% of shares outstanding; change 0.00)
Holder of TAL: Krane Shares Trust-KraneShares CSI China Internet ETF
Shares held as of 2026-03-31: 17185080 (value 177006327; 0.04% of shares outstanding; change -0.07)
Holder of TAL: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-03-31: 1030632 (value 10007436; 0.00% of shares outstanding; change -0.08)
Holder of TAL: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 4630797 (value 44965039; 0.01% of shares outstanding; change 0.00)
Holder of TAL: Fidelity Investment Trust-Fidelity Emerging Markets Discovery Fund
Shares held as of 2026-04-30: 1088170 (value 10179829; 0.00% of shares outstanding; change 0.00)
Holder of TAL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 5617511 (value 57860364; 0.01% of shares outstanding; change 0.01)
Holder of TAL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 946339 (value 9747291; 0.00% of shares outstanding; change 0.04)
Holder of TAL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5958385 (value 61371366; 0.01% of shares outstanding; change 0.00)
Holder of TAL: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-04-30: 1020192 (value 9543895; 0.00% of shares outstanding; change -0.01)
Holder of TAL: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 4630797 (value 43321103; 0.01% of shares outstanding; change 0.00)
Holder of TAL: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 983820 (value 9203635; 0.00% of shares outstanding; change 0.00)
Holder of TAL: Fidelity Investment Trust-Fidelity Emerging Markets Discovery Fund
Shares held as of 2026-05-31: 1088170 (value 11208151; 0.00% of shares outstanding; change 0.00)
Holder of TAL: Fidelity Investment Trust-Fidelity Pacific Basin Fund
Shares held as of 2026-05-31: 906600 (value 9337980; 0.00% of shares outstanding; change 0.00)
Holder of TAL: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 4054907 (value 41765542; 0.01% of shares outstanding; change -0.12)
Holder of TAL: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 843894 (value 8692108; 0.00% of shares outstanding; change -0.14)
Holder of TAL.TO: American Century ETF Trust-Avantis International Equity Fund
Shares held as of 2026-03-31: 60500 (value 30250; 0.00% of shares outstanding; change 0.00)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Value Fund
Shares held as of 2026-03-31: 367500 (value 183750; 0.00% of shares outstanding; change 0.00)
Holder of TAL.TO: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 4805885 (value 2402942; 0.01% of shares outstanding; change 0.00)
Holder of TAL.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 1000 (value 610; 0.00% of shares outstanding; change 0.00)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-04-30: 48140 (value 29365; 0.00% of shares outstanding; change 0.03)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 4020034 (value 2452220; 0.00% of shares outstanding; change 0.03)
Holder of TAL.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 1000 (value 479; 0.00% of shares outstanding; change 0.00)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-05-31: 49691 (value 23851; 0.00% of shares outstanding; change 0.03)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 4538546 (value 2246580; 0.00% of shares outstanding; change 0.13)
Holder of TAL.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 1000 (value 500; 0.00% of shares outstanding; change 0.00)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-06-30: 51759 (value 25879; 0.00% of shares outstanding; change 0.04)
Holder of TAL.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 5050818 (value 2525409; 0.01% of shares outstanding; change 0.11)
Holder of TALK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1538817 (value 8001848; 0.01% of shares outstanding; change -0.02)
Holder of TALK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3702211 (value 19251496; 0.02% of shares outstanding; change 0.00)
Holder of TALK: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 2042345 (value 10609982; 0.01% of shares outstanding; change 0.09)
Holder of TALK: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1435597 (value 7457926; 0.01% of shares outstanding; change 0.00)
Holder of TALK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1408764 (value 7318529; 0.01% of shares outstanding; change 0.01)
Holder of TALK: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 715132 (value 3725837; 0.00% of shares outstanding; change 0.01)
Holder of TALK: Bernstein Fund Inc-Small Cap Core Portfolio
Shares held as of 2026-03-31: 671860 (value 3500390; 0.00% of shares outstanding; change 0.47)
Holder of TALK: DEUTSCHE DWS INVESTMENT TRUST-DWS Small Cap Core Fund
Shares held as of 2026-03-31: 7000000 (value 36470000; 0.04% of shares outstanding; change 0.00)
Holder of TALK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 754315 (value 3937524; 0.00% of shares outstanding; change 0.02)
Holder of TALK: NexPoint Funds I-NexPoint Merger Arbitrage Fund
Shares held as of 2026-03-31: 2677220 (value 13948316; 0.02% of shares outstanding; change 1.00)
Holder of TALK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1574993 (value 8205713; 0.01% of shares outstanding; change 0.02)
Holder of TALK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3702211 (value 19288519; 0.02% of shares outstanding; change 0.00)
Holder of TALK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3499596 (value 18197898; 0.02% of shares outstanding; change 0.00)
Holder of TALK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 751570 (value 3904406; 0.00% of shares outstanding; change 0.00)
Holder of TALK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1408015 (value 7335758; 0.01% of shares outstanding; change 0.00)
Holder of TALK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3362715 (value 17469305; 0.02% of shares outstanding; change -0.04)
Holder of TALK: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 1168110 (value 6068331; 0.01% of shares outstanding; change 0.00)
Holder of TALK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 729568 (value 3801049; 0.00% of shares outstanding; change -0.03)
Holder of TALK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3444316 (value 17944886; 0.02% of shares outstanding; change 0.02)
Holder of TALK: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 1156070 (value 6023124; 0.01% of shares outstanding; change -0.01)
Holder of TALO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1361023 (value 19966207; 0.01% of shares outstanding; change -0.02)
Holder of TALO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3787093 (value 55556654; 0.02% of shares outstanding; change -0.03)
Holder of TALO: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 2036623 (value 28370159; 0.01% of shares outstanding; change 0.10)
Holder of TALO: NEW YORK LIFE INVESTMENTS Fd.S-NYLI MacKay High Yield Corporate Bond F
Shares held as of 2026-01-31: 1821793 (value 25377577; 0.01% of shares outstanding; change -0.12)
Holder of TALO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1273268 (value 17736623; 0.01% of shares outstanding; change 0.02)
Holder of TALO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1409218 (value 21039625; 0.01% of shares outstanding; change 0.04)
Holder of TALO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3809541 (value 56876448; 0.02% of shares outstanding; change 0.01)
Holder of TALO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3138718 (value 46044993; 0.02% of shares outstanding; change -0.02)
Holder of TALO: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 4900315 (value 73431218; 0.03% of shares outstanding; change 0.00)
Holder of TALO: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 2160198 (value 32251756; 0.01% of shares outstanding; change 0.06)