speb/financial-data huggingface dataset:
Holder of ADV: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 21610 (value 934416; 0.00% of shares outstanding; change 0.00)
Holder of ADV: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 36880 (value 1283792; 0.00% of shares outstanding; change 0.00)
Holder of ADV: Northern Lights Fund Trust IV-Inspire Small/Mid Cap ETF
Shares held as of 2026-02-28: 22872 (value 833455; 0.00% of shares outstanding; change 0.90)
Holder of ADV: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 97642 (value 3558074; 0.01% of shares outstanding; change 0.59)
Holder of ADV: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 54021 (value 1968525; 0.00% of shares outstanding; change -0.12)
Holder of ADV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 26218 (value 1015947; 0.00% of shares outstanding; change 0.15)
Holder of ADV: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 46429 (value 1691872; 0.00% of shares outstanding; change 0.00)
Holder of ADV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 183387 (value 6682622; 0.01% of shares outstanding; change 0.00)
Holder of ADV: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 92525 (value 3462285; 0.01% of shares outstanding; change -0.01)
Holder of ADV: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 32263 (value 1207281; 0.00% of shares outstanding; change 0.01)
Holder of ADV: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 21609 (value 865008; 0.00% of shares outstanding; change 0.00)
Holder of ADV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 26123 (value 1129558; 0.00% of shares outstanding; change 0.00)
Holder of ADV: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 37470 (value 1365406; 0.00% of shares outstanding; change 0.02)
Holder of ADV: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 90173 (value 3609625; 0.01% of shares outstanding; change -0.03)
Holder of ADV: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 32163 (value 1287484; 0.00% of shares outstanding; change 0.00)
Holder of ADV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 22971 (value 837063; 0.00% of shares outstanding; change -0.12)
Holder of ADV: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 91021 (value 3316805; 0.01% of shares outstanding; change 0.01)
Holder of ADV: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 32438 (value 1182040; 0.00% of shares outstanding; change 0.01)
Holder of ADV: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 33333 (value 1214654; 0.00% of shares outstanding; change 1.98)
Holder of ADX: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 975864 (value 24884532; 0.01% of shares outstanding; change -0.06)
Holder of ADX: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 58 (value 1447; 0.00% of shares outstanding; change -0.18)
Holder of ADX: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 58 (value 1479; 0.00% of shares outstanding; change -0.18)
Holder of ADX: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 131 (value 3340; 0.00% of shares outstanding; change -0.01)
Holder of ADX: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 1010864 (value 26161159; 0.01% of shares outstanding; change 0.04)
Holder of ADYEN.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 250923 (value 205104466; 0.01% of shares outstanding; change 0.02)
Holder of ADYEN.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 388757 (value 318936252; 0.01% of shares outstanding; change 0.01)
Holder of ADYEN.AS: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 730994 (value 614546664; 0.02% of shares outstanding; change -0.04)
Holder of ADYEN.AS: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 361996 (value 304330041; 0.01% of shares outstanding; change 1.00)
Holder of ADYEN.AS: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 361946 (value 304288006; 0.01% of shares outstanding; change -0.08)
Holder of ADYEN.AS: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 180767 (value 151970819; 0.01% of shares outstanding; change 1.00)
Holder of ADYEN.AS: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 275410 (value 231537190; 0.01% of shares outstanding; change -0.01)
Holder of ADYEN.AS: NEW ECONOMY FUND
Shares held as of 2026-03-31: 425956 (value 358101214; 0.01% of shares outstanding; change 0.12)
Holder of ADYEN.AS: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 178093 (value 149722787; 0.01% of shares outstanding; change 5.74)
Holder of ADYEN.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 256947 (value 216015346; 0.01% of shares outstanding; change 0.02)
Holder of ADYEN.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 388331 (value 326469876; 0.01% of shares outstanding; change 0.00)
Holder of ADYEN.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 179518 (value 155929330; 0.01% of shares outstanding; change 0.00)
Holder of ADYEN.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 194055 (value 163142040; 0.01% of shares outstanding; change 0.08)
Holder of AEAQ: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 5598 (value 55980; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 15000 (value 150150; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 13127 (value 131270; 0.00% of shares outstanding; change 4.06)
Holder of AEAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 172592 (value 1727645; 0.01% of shares outstanding; change 1.00)
Holder of AEAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 26254 (value 262802; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 11516 (value 115275; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 2050 (value 20500; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 206387 (value 2065933; 0.01% of shares outstanding; change 1.00)
Holder of AEAQ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1001000; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 100000 (value 1001000; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 7293 (value 73002; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 11024 (value 110350; 0.00% of shares outstanding; change 1.00)
Holder of AEAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 14385 (value 143850; 0.00% of shares outstanding; change 0.10)
Holder of AEAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 14385 (value 143993; 0.00% of shares outstanding; change 0.00)
Holder of AEBI: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 1315896 (value 15145963; 0.02% of shares outstanding; change -0.03)
Holder of AEBI: ANCORA TRUST-Ancora/Thelen Small-Mid Cap Fund
Shares held as of 2025-12-31: 365926 (value 4566756; 0.00% of shares outstanding; change 0.00)
Holder of AEBI: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 2085151 (value 24000088; 0.03% of shares outstanding; change -0.04)
Holder of AEBI: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 268528 (value 3310950; 0.00% of shares outstanding; change 0.00)
Holder of AEBI: RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund
Shares held as of 2026-01-31: 299620 (value 3694314; 0.00% of shares outstanding; change -0.12)
Holder of AEBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 365808 (value 4510412; 0.00% of shares outstanding; change 0.01)
Holder of AEBI: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 1318747 (value 17262398; 0.02% of shares outstanding; change 0.00)
Holder of AEBI: ANCORA TRUST-Ancora/Thelen Small-Mid Cap Fund
Shares held as of 2026-03-31: 335566 (value 4392558; 0.00% of shares outstanding; change -0.08)
Holder of AEBI: EMPOWER FUNDS, INC.-Empower Small Cap Value Fund
Shares held as of 2026-03-31: 234552 (value 3070285; 0.00% of shares outstanding; change -0.12)
Holder of AEBI: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 232000 (value 3036880; 0.00% of shares outstanding; change 0.00)
Holder of AEBI: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 473677 (value 6200432; 0.01% of shares outstanding; change 0.11)
Holder of AEBI: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 2082300 (value 27257307; 0.03% of shares outstanding; change 0.00)
Holder of AEBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 899375 (value 11224199; 0.01% of shares outstanding; change 0.02)
Holder of AEBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 303187 (value 3783773; 0.00% of shares outstanding; change 0.00)
Holder of AEBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 369465 (value 4836296; 0.00% of shares outstanding; change 0.01)
Holder of AEBI: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 266420 (value 3487437; 0.00% of shares outstanding; change -0.01)
Holder of AEBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 886411 (value 10362144; 0.01% of shares outstanding; change -0.01)
Holder of AEBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 299722 (value 3503750; 0.00% of shares outstanding; change -0.01)
Holder of AEBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 894838 (value 11713429; 0.01% of shares outstanding; change 0.01)
Holder of AEBI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 302263 (value 3956622; 0.00% of shares outstanding; change 0.01)
Holder of AEC: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2025-12-31: 369853 (value 1797485; 0.02% of shares outstanding; change 0.22)
Holder of AEC: Tidal Trust II-Grizzle Growth ETF
Shares held as of 2026-01-31: 18012 (value 91681; 0.00% of shares outstanding; change 0.09)
Holder of AEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 18177 (value 76343; 0.00% of shares outstanding; change 0.00)
Holder of AEC: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2026-03-31: 388475 (value 1720944; 0.02% of shares outstanding; change 0.05)
Holder of AEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 18177 (value 79433; 0.00% of shares outstanding; change 0.00)
Holder of AEC: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 673475 (value 2697267; 0.04% of shares outstanding; change 0.02)
Holder of AEC: Tidal Trust II-Grizzle Growth ETF
Shares held as of 2026-04-30: 32232 (value 142787; 0.00% of shares outstanding; change 0.79)
Holder of AEC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 18177 (value 80524; 0.00% of shares outstanding; change 0.00)
Holder of AEC: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 668387 (value 2890773; 0.04% of shares outstanding; change -0.01)
Holder of AEC: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 663107 (value 2937563; 0.04% of shares outstanding; change -0.01)
Holder of AEC.V: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2025-12-31: 369853 (value 2522397; 0.02% of shares outstanding; change 0.22)
Holder of AEC.V: Tidal Trust II-Grizzle Growth ETF
Shares held as of 2026-01-31: 18012 (value 129326; 0.00% of shares outstanding; change 0.09)
Holder of AEC.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 18177 (value 123967; 0.00% of shares outstanding; change 0.00)
Holder of AEC.V: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2026-03-31: 388475 (value 2459046; 0.02% of shares outstanding; change 0.05)
Holder of AEC.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 18177 (value 109062; 0.00% of shares outstanding; change 0.00)
Holder of AEC.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 673475 (value 3811868; 0.04% of shares outstanding; change 0.02)
Holder of AEC.V: Tidal Trust II-Grizzle Growth ETF
Shares held as of 2026-04-30: 32232 (value 204028; 0.00% of shares outstanding; change 0.79)
Holder of AEC.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 18177 (value 115060; 0.00% of shares outstanding; change 0.00)
Holder of AEC.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 668387 (value 4070476; 0.04% of shares outstanding; change -0.01)
Holder of AEC.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 663107 (value 4197467; 0.04% of shares outstanding; change -0.01)
Holder of AEC1.DE: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 3362780 (value 955029520; 0.00% of shares outstanding; change -0.06)
Holder of AEC1.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 6839497 (value 1835720953; 0.01% of shares outstanding; change 0.00)
Holder of AEC1.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 13608866 (value 3864917944; 0.02% of shares outstanding; change 0.00)
Holder of AEC1.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 15263288 (value 4334773792; 0.02% of shares outstanding; change 0.01)
Holder of AEC1.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 4445449 (value 1262507516; 0.01% of shares outstanding; change 0.00)
Holder of AEC1.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 3019538 (value 857548792; 0.00% of shares outstanding; change -0.02)
Holder of AEC1.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-04-30: 3746316 (value 1005511191; 0.01% of shares outstanding; change 0.03)
Holder of AEC1.DE: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 
Shares held as of 2026-04-30: 5310732 (value 1425400436; 0.01% of shares outstanding; change -0.04)
Holder of AEC1.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 6394959 (value 1716406956; 0.01% of shares outstanding; change 0.03)
Holder of AEC1.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6927254 (value 1859274931; 0.01% of shares outstanding; change 0.01)
Holder of AEC1.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 6853560 (value 1946411040; 0.01% of shares outstanding; change 0.00)
Holder of AEC1.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 7056210 (value 2003963640; 0.01% of shares outstanding; change 0.02)
Holder of AEC1.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-06-30: 3623180 (value 1028983120; 0.01% of shares outstanding; change 0.01)
Holder of AEC1.DE: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 
Shares held as of 2026-06-30: 5097433 (value 1447670972; 0.01% of shares outstanding; change -0.05)
Holder of AEC1.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 6432228 (value 1826752752; 0.01% of shares outstanding; change 0.00)
Holder of AEE: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2025-12-31: 4008719 (value 432821395; 0.01% of shares outstanding; change -0.09)
Holder of AEE: T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App
Shares held as of 2025-12-31: 9661304 (value 1043131004; 0.03% of shares outstanding; change 0.00)
Holder of AEE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 6820906 (value 736453229; 0.02% of shares outstanding; change 0.02)
Holder of AEE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8505646 (value 918354609; 0.03% of shares outstanding; change 0.00)
Holder of AEE: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2026-03-31: 3832983 (value 436116801; 0.01% of shares outstanding; change -0.04)
Holder of AEE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3529840 (value 381116829; 0.01% of shares outstanding; change 0.03)
Holder of AEE: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-03-31: 3512382 (value 399638819; 0.01% of shares outstanding; change 0.00)
Holder of AEE: T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App
Shares held as of 2026-03-31: 4274004 (value 486296169; 0.02% of shares outstanding; change -0.56)
Holder of AEE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 7025367 (value 799346248; 0.03% of shares outstanding; change 0.03)
Holder of AEE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 5969614 (value 679222673; 0.02% of shares outstanding; change 0.01)
Holder of AEE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8769883 (value 997837277; 0.03% of shares outstanding; change 0.03)
Holder of AEE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 3542029 (value 384912284; 0.01% of shares outstanding; change 0.00)
Holder of AEE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-04-30: 4591578 (value 500482002; 0.02% of shares outstanding; change -0.03)
Holder of AEE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3302855 (value 360011195; 0.01% of shares outstanding; change 0.03)
Holder of AEE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 3575095 (value 403949976; 0.01% of shares outstanding; change 0.01)
Holder of AEE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 3537103 (value 402451575; 0.01% of shares outstanding; change 0.00)
Holder of AEE: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-05-31: 3512382 (value 396864034; 0.01% of shares outstanding; change 0.00)
Holder of AEE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-05-31: 4497587 (value 502695283; 0.02% of shares outstanding; change -0.02)
Holder of AEE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3335216 (value 372777081; 0.01% of shares outstanding; change 0.01)
Holder of AEE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 3641427 (value 414321559; 0.01% of shares outstanding; change 0.02)
Holder of AEE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 4521541 (value 514460929; 0.02% of shares outstanding; change 0.01)
Holder of AEE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3343882 (value 380466889; 0.01% of shares outstanding; change 0.00)
Holder of AEF: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 97049 (value 832680; 0.00% of shares outstanding; change 1.00)
Holder of AEF: HC Capital Trust-The Emerging Markets Portfolio
Shares held as of 2025-12-31: 410778 (value 4046163; 0.01% of shares outstanding; change -0.03)
Holder of AEF: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 169737 (value 1514054; 0.00% of shares outstanding; change -0.60)
Holder of AEF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1934 (value 17251; 0.00% of shares outstanding; change 0.05)
Holder of AEF: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1934 (value 19049; 0.00% of shares outstanding; change 0.05)
Holder of AEF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 4354 (value 42886; 0.00% of shares outstanding; change 0.28)
Holder of AEF: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 82992 (value 712071; 0.00% of shares outstanding; change -0.14)
Holder of AEF: HC Capital Trust-The Emerging Markets Portfolio
Shares held as of 2026-03-31: 428928 (value 3680202; 0.01% of shares outstanding; change 0.04)
Holder of AEF: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 169737 (value 1456343; 0.00% of shares outstanding; change 0.00)
Holder of AEF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 474 (value 4066; 0.00% of shares outstanding; change -0.75)
Holder of AEF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 1276 (value 10948; 0.00% of shares outstanding; change -0.71)
Holder of AEG: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 57563139 (value 484105990; 0.04% of shares outstanding; change -0.18)
Holder of AEG: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1176528 (value 9906365; 0.00% of shares outstanding; change 0.16)
Holder of AEG: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 532037 (value 4490392; 0.00% of shares outstanding; change 0.00)
Holder of AEG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 1435659 (value 12619442; 0.00% of shares outstanding; change 0.07)
Holder of AEG: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 652993 (value 5511260; 0.00% of shares outstanding; change 0.05)
Holder of AEG: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 991263 (value 8366259; 0.00% of shares outstanding; change 0.12)
Holder of AEG: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 2280114 (value 19244161; 0.00% of shares outstanding; change 0.07)
Holder of AEG: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 1142763 (value 9622064; 0.00% of shares outstanding; change 0.01)
Holder of AEG: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 419076 (value 3683678; 0.00% of shares outstanding; change 0.02)
Holder of AEG: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 41197939 (value 376137187; 0.03% of shares outstanding; change -0.28)
Holder of AEG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 1308327 (value 11330111; 0.00% of shares outstanding; change -0.02)
Holder of AEG: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1324343 (value 12091251; 0.00% of shares outstanding; change 0.13)
Holder of AEG: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 532037 (value 4857497; 0.00% of shares outstanding; change 0.00)
Holder of AEG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 1484563 (value 13554060; 0.00% of shares outstanding; change 0.03)
Holder of AEG: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 688572 (value 6286662; 0.00% of shares outstanding; change 0.05)
Holder of AEG: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 1053094 (value 9614748; 0.00% of shares outstanding; change 0.06)
Holder of AEG: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 2291019 (value 20917003; 0.00% of shares outstanding; change 0.00)
Holder of AEG: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 1142763 (value 10433426; 0.00% of shares outstanding; change 0.00)
Holder of AEG: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 551709 (value 5037103; 0.00% of shares outstanding; change 0.32)
Holder of AEG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 1312635 (value 11826841; 0.00% of shares outstanding; change 0.00)
Holder of AEG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 1349868 (value 12324294; 0.00% of shares outstanding; change 0.03)
Holder of AEHL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2025-03-31: 3022 (value 1622; 0.00% of shares outstanding; change 38.76)
Holder of AEHR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 303840 (value 28053547; 0.01% of shares outstanding; change -0.01)
Holder of AEHR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 835747 (value 77164522; 0.03% of shares outstanding; change -0.04)
Holder of AEHR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 278975 (value 32165818; 0.01% of shares outstanding; change 0.01)
Holder of AEHR: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-02-28: 1422081 (value 163965943; 0.05% of shares outstanding; change -0.02)
Holder of AEHR: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-02-28: 710219 (value 81888252; 0.02% of shares outstanding; change -0.02)
Holder of AEHR: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 708704 (value 54088289; 0.02% of shares outstanding; change 0.03)
Holder of AEHR: -Price (T.Rowe) New Horizons Trust
Shares held as of 2026-03-31: 379613 (value 28972064; 0.01% of shares outstanding; change 1.00)
Holder of AEHR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 153563 (value 15118276; 0.00% of shares outstanding; change 0.03)
Holder of AEHR: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 817391 (value 62383280; 0.03% of shares outstanding; change 1.00)
Holder of AEHR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 323607 (value 24697686; 0.01% of shares outstanding; change 0.07)
Holder of AEHR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 928847 (value 70889602; 0.03% of shares outstanding; change 0.11)
Holder of AEHR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 716932 (value 66194332; 0.02% of shares outstanding; change 0.04)
Holder of AEHR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 289826 (value 22119520; 0.01% of shares outstanding; change 0.04)
Holder of AEHR: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-04-30: 671811 (value 51272615; 0.02% of shares outstanding; change -0.53)
Holder of AEHR: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-04-30: 342339 (value 26127312; 0.01% of shares outstanding; change -0.52)
Holder of AEHR: Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF
Shares held as of 2026-04-30: 237467 (value 25758045; 0.01% of shares outstanding; change 1.00)
Holder of AEHR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 691823 (value 50036096; 0.02% of shares outstanding; change -0.04)
Holder of AEHR: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 193711 (value 19070847; 0.01% of shares outstanding; change 0.00)
Holder of AEHR: Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF
Shares held as of 2026-05-31: 256493 (value 20788758; 0.01% of shares outstanding; change 0.08)
Holder of AEHR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 701206 (value 53516041; 0.02% of shares outstanding; change 0.01)
Holder of AEHR: Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF
Shares held as of 2026-06-30: 382440 (value 29187820; 0.01% of shares outstanding; change 0.49)
Holder of AEI: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 111162 (value 151180; 0.00% of shares outstanding; change 0.11)
Holder of AEI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 423453 (value 660586; 0.01% of shares outstanding; change 0.00)
Holder of AEI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 8527 (value 10573; 0.00% of shares outstanding; change 0.00)
Holder of AEI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 4039 (value 5008; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-01-31: 4242 (value 6108; 0.00% of shares outstanding; change 0.00)
Holder of AEI: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 121467 (value 132399; 0.00% of shares outstanding; change 0.09)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 216950 (value 295052; 0.01% of shares outstanding; change 0.05)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 32998 (value 44877; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 59624 (value 81088; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 77919 (value 105969; 0.00% of shares outstanding; change 0.00)
Holder of AEI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 423453 (value 461563; 0.01% of shares outstanding; change 0.00)
Holder of AEI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 312 (value 340; 0.00% of shares outstanding; change -0.96)
Holder of AEI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-04-30: 751 (value 818; 0.00% of shares outstanding; change -0.81)
Holder of AEI: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 314 (value 342; 0.00% of shares outstanding; change -0.93)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 216161 (value 311271; 0.01% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 32998 (value 47517; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 59624 (value 85858; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 77919 (value 112203; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 214873 (value 234211; 0.01% of shares outstanding; change -0.01)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 32998 (value 35967; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 59624 (value 64990; 0.00% of shares outstanding; change 0.00)
Holder of AEI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 77919 (value 84931; 0.00% of shares outstanding; change 0.00)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 406656 (value 122883307; 0.01% of shares outstanding; change 0.01)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 483421 (value 146080154; 0.01% of shares outstanding; change -0.03)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 856366 (value 258776671; 0.02% of shares outstanding; change -0.04)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1191810 (value 360141137; 0.03% of shares outstanding; change 0.00)
Holder of AEIS: AIM Counselor Series TRT -Invesco Discovery Fd.
Shares held as of 2026-02-28: 531197 (value 161478570; 0.01% of shares outstanding; change 0.05)
Holder of AEIS: Columbia Fd.s Series TRT II-Columbia Seligman Technology and Informati
Shares held as of 2026-02-28: 752948 (value 228888655; 0.02% of shares outstanding; change -0.12)
Holder of AEIS: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-02-28: 391921 (value 146025843; 0.01% of shares outstanding; change -0.05)
Holder of AEIS: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 769708 (value 233983527; 0.02% of shares outstanding; change 0.03)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 421187 (value 128036632; 0.01% of shares outstanding; change 0.04)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 487096 (value 148072308; 0.01% of shares outstanding; change 0.01)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 870459 (value 264610822; 0.02% of shares outstanding; change 0.02)
Holder of AEIS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1202281 (value 365481389; 0.03% of shares outstanding; change 0.01)
Holder of AEIS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 922183 (value 278665252; 0.02% of shares outstanding; change 0.00)
Holder of AEIS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 372951 (value 113373370; 0.01% of shares outstanding; change 0.01)
Holder of AEIS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1274984 (value 475046283; 0.03% of shares outstanding; change 0.02)
Holder of AEIS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 887808 (value 275966235; 0.02% of shares outstanding; change -0.04)
Holder of AEIS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1280504 (value 389260398; 0.03% of shares outstanding; change 0.00)
Holder of AEIS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 902634 (value 274391700; 0.02% of shares outstanding; change 0.02)
Holder of AEM: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4707369 (value 770408027; 0.01% of shares outstanding; change 0.02)
Holder of AEM: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7296795 (value 1131951843; 0.01% of shares outstanding; change 0.01)
Holder of AEM: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 2981353 (value 432683775; 0.01% of shares outstanding; change 0.02)
Holder of AEM: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 2453796 (value 356119425; 0.00% of shares outstanding; change -0.02)
Holder of AEM: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 4785416 (value 655458435; 0.01% of shares outstanding; change 0.02)
Holder of AEM: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 2261104 (value 414121183; 0.00% of shares outstanding; change 0.03)
Holder of AEM: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 2873502 (value 526281873; 0.01% of shares outstanding; change -0.04)
Holder of AEM: Income Fund of America
Shares held as of 2026-03-31: 9830897 (value 1638417330; 0.02% of shares outstanding; change 0.00)
Holder of AEM: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 2368260 (value 352941784; 0.00% of shares outstanding; change 0.08)
Holder of AEM: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4821113 (value 699688153; 0.01% of shares outstanding; change 0.02)
Holder of AEM: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 2255785 (value 327382088; 0.00% of shares outstanding; change 0.00)
Holder of AEM: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2364131 (value 394006081; 0.00% of shares outstanding; change 0.05)
Holder of AEM: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 2828402 (value 438770016; 0.01% of shares outstanding; change -0.02)
Holder of AEM: Income Fund of America
Shares held as of 2026-04-30: 9830897 (value 1426758129; 0.02% of shares outstanding; change 0.00)
Holder of AEM: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7290923 (value 1058131690; 0.01% of shares outstanding; change 0.00)
Holder of AEM: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 16752982 (value 2741793095; 0.03% of shares outstanding; change 0.00)
Holder of AEM: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2418971 (value 351065273; 0.00% of shares outstanding; change 0.02)
Holder of AEM: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 2593302 (value 376365931; 0.01% of shares outstanding; change -0.08)
Holder of AEM: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 16543631 (value 2400977247; 0.03% of shares outstanding; change -0.01)
Holder of AEM: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 2126878 (value 308673814; 0.00% of shares outstanding; change -0.10)
Holder of AEM.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4707369 (value 1142666776; 0.01% of shares outstanding; change 0.02)
Holder of AEM.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7296795 (value 1607921750; 0.01% of shares outstanding; change 0.01)
Holder of AEM.TO: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 2981353 (value 610610900; 0.01% of shares outstanding; change 0.02)
Holder of AEM.TO: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 2453796 (value 502561952; 0.00% of shares outstanding; change -0.02)
Holder of AEM.TO: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 4785416 (value 918464857; 0.01% of shares outstanding; change 0.02)
Holder of AEM.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 2261104 (value 548860397; 0.00% of shares outstanding; change 0.03)
Holder of AEM.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 2873502 (value 697513891; 0.01% of shares outstanding; change -0.04)
Holder of AEM.TO: Income Fund of America
Shares held as of 2026-03-31: 9830897 (value 2273689846; 0.02% of shares outstanding; change 0.00)
Holder of AEM.TO: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 2368260 (value 500389639; 0.00% of shares outstanding; change 0.08)
Holder of AEM.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4821113 (value 987412141; 0.01% of shares outstanding; change 0.02)
Holder of AEM.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 2255785 (value 462007320; 0.00% of shares outstanding; change 0.00)
Holder of AEM.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2364131 (value 546776214; 0.00% of shares outstanding; change 0.05)
Holder of AEM.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 2828402 (value 623266666; 0.01% of shares outstanding; change -0.02)
Holder of AEM.TO: Income Fund of America
Shares held as of 2026-04-30: 9830897 (value 2013465990; 0.02% of shares outstanding; change 0.00)
Holder of AEM.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7290923 (value 1493253921; 0.01% of shares outstanding; change 0.00)
Holder of AEM.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 16752982 (value 4066618942; 0.03% of shares outstanding; change 0.00)
Holder of AEM.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2418971 (value 495429444; 0.00% of shares outstanding; change 0.02)
Holder of AEM.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 2593302 (value 531134176; 0.01% of shares outstanding; change -0.08)
Holder of AEM.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 16543631 (value 3388301024; 0.03% of shares outstanding; change -0.01)
Holder of AEM.TO: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 2126878 (value 435605877; 0.00% of shares outstanding; change -0.10)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 22919 (value 43775; 0.01% of shares outstanding; change 2.46)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1077 (value 2057; 0.00% of shares outstanding; change 3.47)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 22836 (value 18803; 0.01% of shares outstanding; change 0.00)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1077 (value 886; 0.00% of shares outstanding; change 0.00)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 18891 (value 11045; 0.01% of shares outstanding; change -0.17)
Holder of AEMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1077 (value 629; 0.00% of shares outstanding; change 0.00)
Holder of AENA.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 6546334 (value 157112016; 0.00% of shares outstanding; change 0.02)
Holder of AENA.MC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 1728794 (value 41491056; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 10148293 (value 270553489; 0.01% of shares outstanding; change 0.01)
Holder of AENA.MC: Artisan Partners Funds Inc.-Artisan International Fund
Shares held as of 2026-03-31: 2061383 (value 55038927; 0.00% of shares outstanding; change 1.20)
Holder of AENA.MC: Cohen & Steers Infrastructure Fund Inc
Shares held as of 2026-03-31: 2342820 (value 62553295; 0.00% of shares outstanding; change 0.00)
Holder of AENA.MC: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 2751519 (value 66036456; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 6700213 (value 178895692; 0.00% of shares outstanding; change 0.02)
Holder of AENA.MC: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 2783590 (value 74210508; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-04-30: 1777671 (value 46112786; 0.00% of shares outstanding; change 0.10)
Holder of AENA.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 10127371 (value 270400813; 0.01% of shares outstanding; change 0.00)
Holder of AENA.MC: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 5299992 (value 144689777; 0.00% of shares outstanding; change 0.00)
Holder of AENA.MC: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-04-30: 17513897 (value 478129374; 0.01% of shares outstanding; change 0.06)
Holder of AENA.MC: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 2616142 (value 69850993; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: iShares, Inc.-iShares MSCI Spain ETF
Shares held as of 2026-04-30: 2254691 (value 60110061; 0.00% of shares outstanding; change -0.01)
Holder of AENA.MC: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 2811123 (value 75056986; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-05-31: 1848414 (value 49833239; 0.00% of shares outstanding; change 0.04)
Holder of AENA.MC: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 5337222 (value 142503831; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-05-31: 17951390 (value 479302126; 0.01% of shares outstanding; change 0.03)
Holder of AENA.MC: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 2634613 (value 70344169; 0.00% of shares outstanding; change 0.01)
Holder of AENA.MC: iShares, Inc.-iShares MSCI Spain ETF
Shares held as of 2026-05-31: 1995301 (value 53274538; 0.00% of shares outstanding; change -0.12)
Holder of AENA.MC: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-06-30: 1846105 (value 49291004; 0.00% of shares outstanding; change 0.00)
Holder of AENT: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 123645 (value 688702; 0.00% of shares outstanding; change 0.11)
Holder of AENT: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 65000 (value 379600; 0.00% of shares outstanding; change 0.00)
Holder of AENT: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 148000 (value 874679; 0.00% of shares outstanding; change 0.78)
Holder of AENT: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 22200 (value 131201; 0.00% of shares outstanding; change 0.00)
Holder of AENT: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 135837 (value 802796; 0.00% of shares outstanding; change 0.10)