speb/financial-data huggingface dataset:
Holder of EAT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 429055 (value 80224702; 0.01% of shares outstanding; change -0.01)
Holder of EAT: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-04-30: 1659845 (value 278853960; 0.04% of shares outstanding; change 0.00)
Holder of EAT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2653651 (value 436419461; 0.06% of shares outstanding; change 0.01)
Holder of EAT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1020666 (value 181382561; 0.02% of shares outstanding; change -0.04)
Holder of EAT: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 766106 (value 143246496; 0.02% of shares outstanding; change -0.01)
Holder of EAT: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-05-31: 1639745 (value 306599513; 0.04% of shares outstanding; change -0.01)
Holder of EAT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2642173 (value 494033496; 0.06% of shares outstanding; change 0.00)
Holder of EAT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1038253 (value 194132541; 0.02% of shares outstanding; change 0.02)
Holder of EBA.DE: Columbia Funds Series Trust I-Columbia Dividend Income Fund
Shares held as of 2026-02-28: 3570101 (value 342158466; 0.01% of shares outstanding; change -0.03)
Holder of EBA.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 5772388 (value 539083311; 0.01% of shares outstanding; change 0.00)
Holder of EBA.DE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 2930938 (value 273720298; 0.01% of shares outstanding; change -0.08)
Holder of EBA.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 11487320 (value 1100944706; 0.03% of shares outstanding; change 0.01)
Holder of EBA.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 9675091 (value 927260686; 0.02% of shares outstanding; change -0.02)
Holder of EBA.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund
Shares held as of 2026-03-31: 2912259 (value 271975866; 0.01% of shares outstanding; change 0.04)
Holder of EBA.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 14230408 (value 1363842250; 0.03% of shares outstanding; change 0.00)
Holder of EBA.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 4144456 (value 397204647; 0.01% of shares outstanding; change 0.00)
Holder of EBA.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5417858 (value 505973755; 0.01% of shares outstanding; change 0.03)
Holder of EBA.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5846446 (value 545999588; 0.01% of shares outstanding; change 0.01)
Holder of EBA.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 5784253 (value 554362786; 0.01% of shares outstanding; change 0.00)
Holder of EBA.DE: Fidelity Contrafund
Shares held as of 2026-05-31: 3339978 (value 320103479; 0.01% of shares outstanding; change 0.00)
Holder of EBA.DE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 2930938 (value 280901087; 0.01% of shares outstanding; change 0.00)
Holder of EBA.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5955214 (value 570747687; 0.01% of shares outstanding; change 0.02)
Holder of EBA.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5366102 (value 514287196; 0.01% of shares outstanding; change -0.02)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 11399701 (value 1245645290; 0.03% of shares outstanding; change 0.01)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 14213710 (value 1553132043; 0.03% of shares outstanding; change -0.01)
Holder of EBAY: Columbia Funds Series Trust I-Columbia Dividend Income Fund
Shares held as of 2026-02-28: 3570101 (value 390533346; 0.01% of shares outstanding; change -0.03)
Holder of EBAY: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 5772388 (value 630748817; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 2930938 (value 318329177; 0.01% of shares outstanding; change -0.08)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 11487320 (value 1256597927; 0.03% of shares outstanding; change 0.01)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 9675091 (value 1058358198; 0.02% of shares outstanding; change -0.02)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund
Shares held as of 2026-03-31: 2912259 (value 318222531; 0.01% of shares outstanding; change 0.04)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 14230408 (value 1556664322; 0.03% of shares outstanding; change 0.00)
Holder of EBAY: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 4144456 (value 453362039; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 5792326 (value 607846704; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: Fidelity Contrafund
Shares held as of 2026-04-30: 3339978 (value 373242541; 0.01% of shares outstanding; change 0.61)
Holder of EBAY: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 2930938 (value 336588909; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5417858 (value 588433560; 0.01% of shares outstanding; change 0.03)
Holder of EBAY: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5846446 (value 671405837; 0.01% of shares outstanding; change 0.01)
Holder of EBAY: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 5784253 (value 632739432; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: Fidelity Contrafund
Shares held as of 2026-05-31: 3339978 (value 365360191; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 2930938 (value 320615306; 0.01% of shares outstanding; change 0.00)
Holder of EBAY: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 5470721 (value 640129075; 0.01% of shares outstanding; change 0.01)
Holder of EBAY: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5955214 (value 651440855; 0.01% of shares outstanding; change 0.02)
Holder of EBAY: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5366102 (value 586997894; 0.01% of shares outstanding; change -0.02)
Holder of EBC: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2025-12-31: 3173355 (value 62610292; 0.01% of shares outstanding; change 0.57)
Holder of EBC: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 3508190 (value 69637572; 0.02% of shares outstanding; change 0.11)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 4868792 (value 96061263; 0.02% of shares outstanding; change 0.08)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3139806 (value 61948370; 0.01% of shares outstanding; change 0.09)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6797907 (value 134122701; 0.03% of shares outstanding; change 0.15)
Holder of EBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 2729271 (value 56605079; 0.01% of shares outstanding; change 0.16)
Holder of EBC: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 3145000 (value 65227299; 0.01% of shares outstanding; change -0.04)
Holder of EBC: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 4577156 (value 90856548; 0.02% of shares outstanding; change 118.33)
Holder of EBC: Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd.
Shares held as of 2026-03-31: 2840081 (value 65094656; 0.01% of shares outstanding; change 0.34)
Holder of EBC: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 3168566 (value 72623532; 0.01% of shares outstanding; change 0.00)
Holder of EBC: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 3311981 (value 75910604; 0.01% of shares outstanding; change -0.06)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 4888414 (value 112042449; 0.02% of shares outstanding; change 0.00)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3113378 (value 71358623; 0.01% of shares outstanding; change -0.01)
Holder of EBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6712314 (value 153846237; 0.03% of shares outstanding; change -0.01)
Holder of EBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 5323871 (value 105039972; 0.02% of shares outstanding; change -0.01)
Holder of EBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 2729271 (value 62554891; 0.01% of shares outstanding; change 0.00)
Holder of EBC: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 4797156 (value 106688748; 0.02% of shares outstanding; change 0.05)
Holder of EBC: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-04-30: 2676600 (value 59594497; 0.01% of shares outstanding; change -0.15)
Holder of EBC: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 2807425 (value 58254068; 0.01% of shares outstanding; change 0.05)
Holder of EBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 5115485 (value 114382247; 0.02% of shares outstanding; change -0.04)
Holder of EBC: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 4839156 (value 110913455; 0.02% of shares outstanding; change 0.01)
Holder of EBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 5164139 (value 118362066; 0.02% of shares outstanding; change 0.01)
Holder of EBC: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 2945601 (value 67513175; 0.01% of shares outstanding; change 0.13)
Holder of EBF: Brighthouse Funds Trust I-Brighthouse Small Cap Value Portfolio
Shares held as of 2025-12-31: 244919 (value 5011042; 0.01% of shares outstanding; change 0.15)
Holder of EBF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 283112 (value 5792471; 0.01% of shares outstanding; change 0.10)
Holder of EBF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 772632 (value 15808050; 0.03% of shares outstanding; change 0.00)
Holder of EBF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 545428 (value 11159456; 0.02% of shares outstanding; change -0.02)
Holder of EBF: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 789235 (value 17031691; 0.03% of shares outstanding; change 0.07)
Holder of EBF: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-03-31: 1164323 (value 23973410; 0.05% of shares outstanding; change -0.03)
Holder of EBF: Brighthouse Funds Trust I-Brighthouse Small Cap Value Portfolio
Shares held as of 2026-03-31: 255788 (value 5519905; 0.01% of shares outstanding; change 0.04)
Holder of EBF: ROYCE FUND-Royce Small-Cap Special Equity Fund
Shares held as of 2026-03-31: 990000 (value 21364199; 0.04% of shares outstanding; change -0.15)
Holder of EBF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 285985 (value 6171556; 0.01% of shares outstanding; change 0.01)
Holder of EBF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 772632 (value 16673398; 0.03% of shares outstanding; change 0.00)
Holder of EBF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 574061 (value 11745287; 0.02% of shares outstanding; change 0.02)
Holder of EBF: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-04-30: 1140423 (value 23851948; 0.05% of shares outstanding; change -0.02)
Holder of EBF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 678431 (value 13968894; 0.03% of shares outstanding; change -0.07)
Holder of EBF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 545428 (value 11770336; 0.02% of shares outstanding; change 0.00)
Holder of EBF: GLOBAL X FUNDS-Global X SuperDividend U.S. ETF
Shares held as of 2026-04-30: 721307 (value 14967120; 0.03% of shares outstanding; change 0.02)
Holder of EBF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 551588 (value 11853625; 0.02% of shares outstanding; change -0.04)
Holder of EBF: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-05-31: 1122923 (value 24232678; 0.04% of shares outstanding; change -0.02)
Holder of EBF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 666995 (value 14333722; 0.03% of shares outstanding; change -0.02)
Holder of EBF: GLOBAL X FUNDS-Global X SuperDividend U.S. ETF
Shares held as of 2026-05-31: 731702 (value 15643788; 0.03% of shares outstanding; change 0.02)
Holder of EBF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 569017 (value 12279386; 0.02% of shares outstanding; change 0.03)
Holder of EBF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 638252 (value 13773478; 0.03% of shares outstanding; change -0.04)
Holder of EBF: GLOBAL X FUNDS-Global X SuperDividend U.S. ETF
Shares held as of 2026-06-30: 741183 (value 15994729; 0.03% of shares outstanding; change 0.01)
Holder of EBMT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 75984 (value 1686085; 0.01% of shares outstanding; change 0.00)
Holder of EBMT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 251272 (value 5575725; 0.03% of shares outstanding; change 0.00)
Holder of EBMT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 71197 (value 1651770; 0.01% of shares outstanding; change 0.01)
Holder of EBMT: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 36502 (value 839546; 0.00% of shares outstanding; change 0.01)
Holder of EBMT: Datum One Series Trust-BRANDES SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 78159 (value 1826575; 0.01% of shares outstanding; change -0.52)
Holder of EBMT: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 37166 (value 868569; 0.00% of shares outstanding; change 0.10)
Holder of EBMT: John Hancock Financial Opportunities Fund
Shares held as of 2026-03-31: 155751 (value 3674166; 0.02% of shares outstanding; change 0.00)
Holder of EBMT: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-03-31: 213006 (value 5024811; 0.03% of shares outstanding; change 0.00)
Holder of EBMT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 89516 (value 2091988; 0.01% of shares outstanding; change 0.18)
Holder of EBMT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 251272 (value 5872226; 0.03% of shares outstanding; change 0.00)
Holder of EBMT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 148345 (value 3291775; 0.02% of shares outstanding; change 0.02)
Holder of EBMT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 62278 (value 1381948; 0.01% of shares outstanding; change 0.00)
Holder of EBMT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 92432 (value 2125936; 0.01% of shares outstanding; change 0.28)
Holder of EBMT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 73829 (value 1725383; 0.01% of shares outstanding; change 0.04)
Holder of EBMT: John Hancock Financial Opportunities Fund
Shares held as of 2026-04-30: 155751 (value 3681953; 0.02% of shares outstanding; change 0.00)
Holder of EBMT: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-04-30: 213006 (value 5035461; 0.03% of shares outstanding; change 0.00)
Holder of EBMT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 142443 (value 3367352; 0.02% of shares outstanding; change -0.04)
Holder of EBMT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 61573 (value 1455585; 0.01% of shares outstanding; change -0.01)
Holder of EBMT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 113013 (value 2671627; 0.01% of shares outstanding; change 0.22)
Holder of EBMT: John Hancock Financial Opportunities Fund
Shares held as of 2026-05-31: 155751 (value 3639901; 0.02% of shares outstanding; change 0.00)
Holder of EBMT: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-05-31: 213006 (value 4977950; 0.03% of shares outstanding; change 0.00)
Holder of EBMT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 143821 (value 3361096; 0.02% of shares outstanding; change 0.01)
Holder of EBMT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 62090 (value 1451043; 0.01% of shares outstanding; change 0.01)
Holder of EBMT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 133860 (value 3128308; 0.02% of shares outstanding; change 0.18)
Holder of EBO.AX: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 469036 (value 8250343; 0.00% of shares outstanding; change -0.02)
Holder of EBO.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1773079 (value 28369264; 0.01% of shares outstanding; change 0.04)
Holder of EBO.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 289816 (value 4979038; 0.00% of shares outstanding; change 0.12)
Holder of EBO.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 413244 (value 6930102; 0.00% of shares outstanding; change 0.02)
Holder of EBO.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Pacific Stock Index Fd.
Shares held as of 2026-01-31: 231415 (value 3880829; 0.00% of shares outstanding; change 0.05)
Holder of EBO.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2672987 (value 45921917; 0.01% of shares outstanding; change 0.00)
Holder of EBO.AX: VANGUARD WHITEHALL Fd.S-Vanguard Intl Dividend Appreciation Index Fd.
Shares held as of 2026-01-31: 381682 (value 6400807; 0.00% of shares outstanding; change 0.01)
Holder of EBO.AX: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 418459 (value 7636876; 0.00% of shares outstanding; change 0.01)
Holder of EBO.AX: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 559303 (value 10207279; 0.00% of shares outstanding; change 0.19)
Holder of EBO.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1821591 (value 33244035; 0.01% of shares outstanding; change 0.03)
Holder of EBO.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 268881 (value 4907078; 0.00% of shares outstanding; change -0.07)
Holder of EBO.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 419919 (value 7663521; 0.00% of shares outstanding; change 0.02)
Holder of EBO.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2737251 (value 49954830; 0.01% of shares outstanding; change 0.02)
Holder of EBO.AX: VANGUARD WHITEHALL Fd.S-Vanguard Intl High Dividend Yield Index Fd.
Shares held as of 2026-04-30: 233905 (value 4268766; 0.00% of shares outstanding; change 1.00)
Holder of EBO.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1334328 (value 23310709; 0.01% of shares outstanding; change 0.01)
Holder of EBO.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 765805 (value 13378612; 0.00% of shares outstanding; change 0.00)
Holder of EBO.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1345163 (value 24549224; 0.01% of shares outstanding; change 0.01)
Holder of EBO.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 773511 (value 14116575; 0.00% of shares outstanding; change 0.01)
Holder of EBO.AX: iShares Trust-iShares MSCI New Zealand ETF
Shares held as of 2026-05-31: 256200 (value 4865237; 0.00% of shares outstanding; change 0.12)
Holder of EBO.AX: iShares Trust-iShares MSCI New Zealand ETF
Shares held as of 2026-06-30: 229939 (value 4196386; 0.00% of shares outstanding; change -0.10)
Holder of EBO.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2654725 (value 270516481; 0.01% of shares outstanding; change 0.02)
Holder of EBO.DE: Principal Funds, Inc-International Equity Fund
Shares held as of 2026-01-31: 1819690 (value 185426413; 0.00% of shares outstanding; change -0.21)
Holder of EBO.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4111460 (value 418957780; 0.01% of shares outstanding; change 0.01)
Holder of EBO.DE: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 2265323 (value 260738673; 0.01% of shares outstanding; change -0.26)
Holder of EBO.DE: ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND
Shares held as of 2026-03-31: 1632749 (value 187929407; 0.00% of shares outstanding; change 0.08)
Holder of EBO.DE: Bernstein Fund Inc-International Strategic Equities Portfolio
Shares held as of 2026-03-31: 1431239 (value 164735606; 0.00% of shares outstanding; change -0.19)
Holder of EBO.DE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 2323905 (value 260742133; 0.01% of shares outstanding; change 0.00)
Holder of EBO.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 6322930 (value 709432726; 0.02% of shares outstanding; change 0.73)
Holder of EBO.DE: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-03-31: 2009311 (value 204748793; 0.00% of shares outstanding; change -0.04)
Holder of EBO.DE: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-03-31: 1744400 (value 177754362; 0.00% of shares outstanding; change 0.14)
Holder of EBO.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2714373 (value 312424328; 0.01% of shares outstanding; change 0.02)
Holder of EBO.DE: Principal Funds, Inc-International Equity Fund
Shares held as of 2026-04-30: 1546423 (value 177993284; 0.00% of shares outstanding; change -0.15)
Holder of EBO.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4110987 (value 473174597; 0.01% of shares outstanding; change 0.00)
Holder of EBO.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2189184 (value 223077852; 0.01% of shares outstanding; change 0.00)
Holder of EBO.DE: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 1859791 (value 214061941; 0.00% of shares outstanding; change -0.04)
Holder of EBO.DE: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-05-31: 2092100 (value 240800706; 0.01% of shares outstanding; change 0.08)
Holder of EBO.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2247460 (value 258682642; 0.01% of shares outstanding; change 0.03)
Holder of EBO.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 2323905 (value 267481461; 0.01% of shares outstanding; change 0.00)
Holder of EBON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1980 (value 4148; 0.00% of shares outstanding; change 0.00)
Holder of EBON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1980 (value 4316; 0.00% of shares outstanding; change 0.00)
Holder of EBON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1980 (value 4001; 0.00% of shares outstanding; change 0.00)
Holder of EBS: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 465318 (value 4243700; 0.01% of shares outstanding; change 0.00)
Holder of EBS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 562982 (value 5134395; 0.01% of shares outstanding; change -0.07)
Holder of EBS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1608616 (value 14670577; 0.03% of shares outstanding; change 0.00)
Holder of EBS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 510615 (value 4008327; 0.01% of shares outstanding; change 0.01)
Holder of EBS: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 992477 (value 7205383; 0.02% of shares outstanding; change 0.28)
Holder of EBS: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 465318 (value 3378208; 0.01% of shares outstanding; change 0.00)
Holder of EBS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 593314 (value 4307459; 0.01% of shares outstanding; change 0.05)
Holder of EBS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1608616 (value 11678552; 0.03% of shares outstanding; change 0.00)
Holder of EBS: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 376503 (value 3433707; 0.01% of shares outstanding; change -0.01)
Holder of EBS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1282039 (value 11692195; 0.02% of shares outstanding; change -0.01)
Holder of EBS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 443552 (value 4045194; 0.01% of shares outstanding; change -0.03)
Holder of EBS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 2156225 (value 17400735; 0.04% of shares outstanding; change 0.06)
Holder of EBS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 583039 (value 4232863; 0.01% of shares outstanding; change 0.76)
Holder of EBS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 515731 (value 3744207; 0.01% of shares outstanding; change 0.01)
Holder of EBS: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 1793609 (value 14079830; 0.03% of shares outstanding; change 0.14)
Holder of EBS: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 371029 (value 2912577; 0.01% of shares outstanding; change -0.01)
Holder of EBS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1231872 (value 10199899; 0.02% of shares outstanding; change -0.04)
Holder of EBS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 455282 (value 3769734; 0.01% of shares outstanding; change 0.03)
Holder of EBS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 2271842 (value 18810851; 0.04% of shares outstanding; change 0.05)
Holder of EBS: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 1751735 (value 13996362; 0.03% of shares outstanding; change -0.02)
Holder of EBS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1271355 (value 9230037; 0.02% of shares outstanding; change 0.03)
Holder of EBS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 459132 (value 3333298; 0.01% of shares outstanding; change 0.01)
Holder of EBS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 2409936 (value 17496135; 0.05% of shares outstanding; change 0.06)
Holder of EBS: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 1699928 (value 12341477; 0.03% of shares outstanding; change -0.03)
Holder of EC: SCHWAB CAPITAL TRT-Schwab Fd.amental Emerging Markets Eqy. Index Fd.
Shares held as of 2026-01-31: 211988 (value 3444805; 0.00% of shares outstanding; change 0.07)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 892308 (value 12706465; 0.00% of shares outstanding; change -0.07)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 226475 (value 3680218; 0.00% of shares outstanding; change 0.07)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-01-31: 108766 (value 1548827; 0.00% of shares outstanding; change 0.00)
Holder of EC: SCHWAB STRATEGIC TRUST-Schwab Fundamental Emerging Markets Equity ETF
Shares held as of 2026-02-28: 1236585 (value 19797726; 0.00% of shares outstanding; change 0.04)
Holder of EC: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 131887 (value 2111510; 0.00% of shares outstanding; change -0.08)
Holder of EC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 884920 (value 14671973; 0.00% of shares outstanding; change 0.04)
Holder of EC: SCHWAB CAPITAL TRT-Schwab Fd.amental Emerging Markets Eqy. Index Fd.
Shares held as of 2026-04-30: 259680 (value 4157476; 0.00% of shares outstanding; change 0.23)
Holder of EC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-04-30: 232520 (value 3855181; 0.00% of shares outstanding; change -0.02)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 808194 (value 12939186; 0.00% of shares outstanding; change -0.09)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 233070 (value 3731450; 0.00% of shares outstanding; change 0.03)
Holder of EC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-04-30: 121836 (value 1950594; 0.00% of shares outstanding; change 0.12)
Holder of EC: iShares Trust-iShares Global Energy ETF
Shares held as of 2026-04-30: 186328 (value 2653310; 0.00% of shares outstanding; change -0.02)
Holder of EC: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-04-30: 1843097 (value 27093525; 0.00% of shares outstanding; change 0.14)
Holder of EC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 912146 (value 13408546; 0.00% of shares outstanding; change 0.03)
Holder of EC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-05-31: 205710 (value 3211133; 0.00% of shares outstanding; change -0.12)
Holder of EC: iShares Trust-iShares Global Energy ETF
Shares held as of 2026-05-31: 180578 (value 2891053; 0.00% of shares outstanding; change -0.03)
Holder of EC: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-05-31: 1708097 (value 27346633; 0.00% of shares outstanding; change -0.07)
Holder of EC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 921995 (value 14761140; 0.00% of shares outstanding; change 0.01)
Holder of EC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-06-30: 207114 (value 3315895; 0.00% of shares outstanding; change 0.01)
Holder of ECAT: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 63754 (value 959497; 0.00% of shares outstanding; change 1.00)
Holder of ECAT: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 828615 (value 12951252; 0.01% of shares outstanding; change 0.00)
Holder of ECAT: Exchange Listed Funds Trust-Saba Closed-End Funds ETF
Shares held as of 2026-02-28: 1862301 (value 28027630; 0.02% of shares outstanding; change -0.09)
Holder of ECAT: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 1454170 (value 21885258; 0.01% of shares outstanding; change 0.07)
Holder of ECAT: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 868615 (value 13072655; 0.01% of shares outstanding; change 0.05)
Holder of ECAT: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 985705 (value 15317855; 0.01% of shares outstanding; change 0.06)
Holder of ECAT: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 960041 (value 14698228; 0.01% of shares outstanding; change -0.03)
Holder of ECAT: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 957926 (value 14416786; 0.01% of shares outstanding; change 0.00)
Holder of ECBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 80480 (value 1469564; 0.01% of shares outstanding; change -0.11)
Holder of ECBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 295785 (value 5401034; 0.03% of shares outstanding; change -0.01)
Holder of ECBK: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 19368 (value 387553; 0.00% of shares outstanding; change 0.00)
Holder of ECBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 72867 (value 1458068; 0.01% of shares outstanding; change 0.00)
Holder of ECBK: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 37018 (value 737028; 0.00% of shares outstanding; change -0.01)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 22271 (value 404218; 0.00% of shares outstanding; change -0.39)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 14137 (value 256586; 0.00% of shares outstanding; change 0.00)
Holder of ECBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 80480 (value 1602356; 0.01% of shares outstanding; change 0.00)
Holder of ECBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 295785 (value 5889079; 0.03% of shares outstanding; change 0.00)
Holder of ECBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 18715 (value 339677; 0.00% of shares outstanding; change -0.05)
Holder of ECBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 103450 (value 1888997; 0.01% of shares outstanding; change 0.02)
Holder of ECBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 64685 (value 1181148; 0.01% of shares outstanding; change 0.00)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 22968 (value 461197; 0.00% of shares outstanding; change 0.03)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 14137 (value 283870; 0.00% of shares outstanding; change 0.00)
Holder of ECBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 69450 (value 1382749; 0.01% of shares outstanding; change -0.05)
Holder of ECBK: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 15863 (value 315832; 0.00% of shares outstanding; change -0.18)
Holder of ECBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 19570 (value 395314; 0.00% of shares outstanding; change 0.05)
Holder of ECBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 99364 (value 2007152; 0.01% of shares outstanding; change -0.04)
Holder of ECBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 63950 (value 1291790; 0.01% of shares outstanding; change -0.01)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 22968 (value 457292; 0.00% of shares outstanding; change 0.00)
Holder of ECBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 14137 (value 281467; 0.00% of shares outstanding; change 0.00)
Holder of ECBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 19314 (value 384541; 0.00% of shares outstanding; change -0.01)
Holder of ECBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 100318 (value 1997331; 0.01% of shares outstanding; change 0.01)
Holder of ECBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 64489 (value 1283975; 0.01% of shares outstanding; change 0.01)
Holder of ECC: -WisdomTree Private Credit and Alternative Income Digital Fund
Shares held as of 2025-12-31: 4775 (value 19672; 0.00% of shares outstanding; change 0.85)
Holder of ECC: CION Ares Diversified Credit Fund
Shares held as of 2025-12-31: 94442 (value 383434; 0.00% of shares outstanding; change 1.00)
Holder of ECC: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2025-12-31: 124736 (value 506428; 0.00% of shares outstanding; change 1.00)
Holder of ECC: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2025-12-31: 50374 (value 207540; 0.00% of shares outstanding; change 1.00)
Holder of ECC: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr
Shares held as of 2025-12-31: 188884 (value 766869; 0.00% of shares outstanding; change 1.00)
Holder of ECC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 308497 (value 1095164; 0.00% of shares outstanding; change 0.04)
Holder of ECC: Pacer Fd.s TRT-Pacer Aristotle Pacific Floating Rate High Income ETF
Shares held as of 2026-01-31: 1905 (value 6762; 0.00% of shares outstanding; change 0.00)
Holder of ECC: CION Ares Diversified Credit Fund
Shares held as of 2026-03-31: 350002 (value 1249507; 0.00% of shares outstanding; change 2.71)
Holder of ECC: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 260000 (value 928199; 0.00% of shares outstanding; change 1.00)
Holder of ECC: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr
Shares held as of 2026-03-31: 616146 (value 2199641; 0.00% of shares outstanding; change 2.26)
Holder of ECC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 397127 (value 1417743; 0.00% of shares outstanding; change 0.29)
Holder of ECC: Pacer Fd.s TRT-Pacer Aristotle Pacific Floating Rate High Income ETF
Shares held as of 2026-04-30: 1905 (value 6800; 0.00% of shares outstanding; change 0.00)
Holder of ECF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1683 (value 21778; 0.00% of shares outstanding; change -0.20)
Holder of ECF: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1683 (value 22737; 0.00% of shares outstanding; change -0.20)
Holder of ECF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 3789 (value 51189; 0.00% of shares outstanding; change -0.03)
Holder of ECF: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 106860 (value 1382768; 0.01% of shares outstanding; change -0.07)
Holder of ECF: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 85672 (value 1142007; 0.01% of shares outstanding; change 0.00)
Holder of ECF: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 5295 (value 70582; 0.00% of shares outstanding; change 0.00)
Holder of ECF: Exchange Listed Funds Trust-Saba Closed-End Funds ETF
Shares held as of 2026-02-28: 183535 (value 2292352; 0.01% of shares outstanding; change -0.02)
Holder of ECF: High Income Securities Fund
Shares held as of 2026-02-28: 116758 (value 1458307; 0.01% of shares outstanding; change -0.33)
Holder of ECF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 1132 (value 14138; 0.00% of shares outstanding; change -0.33)
Holder of ECF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 3062 (value 38244; 0.00% of shares outstanding; change -0.19)
Holder of ECF: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 87424 (value 1091925; 0.01% of shares outstanding; change -0.18)
Holder of ECF: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 81292 (value 1015337; 0.01% of shares outstanding; change -0.05)
Holder of ECF: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 5024 (value 62749; 0.00% of shares outstanding; change -0.05)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 549632 (value 81768754; 0.01% of shares outstanding; change 0.01)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1157470 (value 172196816; 0.02% of shares outstanding; change -0.04)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1609308 (value 239416758; 0.03% of shares outstanding; change 0.00)
Holder of ECG: AIM Counselor Series TRT -Invesco Discovery Fd.
Shares held as of 2026-02-28: 511859 (value 66536554; 0.01% of shares outstanding; change 0.05)
Holder of ECG: Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund
Shares held as of 2026-03-31: 507600 (value 76287200; 0.01% of shares outstanding; change 1.00)
Holder of ECG: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1728923 (value 224742710; 0.03% of shares outstanding; change -0.11)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 569365 (value 74011759; 0.01% of shares outstanding; change 0.04)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1176079 (value 152878515; 0.02% of shares outstanding; change 0.02)
Holder of ECG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1625302 (value 211273015; 0.03% of shares outstanding; change 0.01)
Holder of ECG: WASATCH FUNDS TRUST-Wasatch Core Growth Fund
Shares held as of 2026-03-31: 1033417 (value 134333881; 0.02% of shares outstanding; change 0.31)
Holder of ECG: Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund
Shares held as of 2026-04-30: 511000 (value 66424892; 0.01% of shares outstanding; change 0.01)
Holder of ECG: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-04-30: 749824 (value 112691043; 0.01% of shares outstanding; change -0.32)
Holder of ECG: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 466061 (value 76764910; 0.01% of shares outstanding; change 0.01)
Holder of ECG: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3107996 (value 511918042; 0.06% of shares outstanding; change 0.01)
Holder of ECG: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-05-31: 771867 (value 100334995; 0.02% of shares outstanding; change 0.03)
Holder of ECG: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 468973 (value 64448615; 0.01% of shares outstanding; change 0.01)
Holder of ECG: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3094610 (value 402268370; 0.06% of shares outstanding; change 0.00)
Holder of ECG: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 468660 (value 60921115; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: AMCAP FUND
Shares held as of 2026-03-31: 1449332 (value 341607547; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: AMERICAN MUTUAL FUND
Shares held as of 2026-03-31: 1453559 (value 313241964; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3255426 (value 701544303; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan Eqy. Premium Income ETF
Shares held as of 2026-03-31: 1826653 (value 430542106; 0.01% of shares outstanding; change 0.31)
Holder of ECJ.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 6478207 (value 1526913370; 0.02% of shares outstanding; change 0.01)
Holder of ECJ.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 2860589 (value 674240818; 0.01% of shares outstanding; change -0.02)
Holder of ECJ.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8056947 (value 1899022383; 0.03% of shares outstanding; change 0.01)
Holder of ECJ.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 1437362 (value 338786219; 0.01% of shares outstanding; change -0.02)
Holder of ECJ.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3047574 (value 656752197; 0.01% of shares outstanding; change 0.03)
Holder of ECJ.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 3297202 (value 710547031; 0.01% of shares outstanding; change 0.01)
Holder of ECJ.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 3262116 (value 768880731; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 3358590 (value 791619652; 0.01% of shares outstanding; change 0.02)
Holder of ECJ.DE: AMERICAN MUTUAL FUND
Shares held as of 2026-06-30: 1453559 (value 342603851; 0.01% of shares outstanding; change 0.00)
Holder of ECJ.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3061483 (value 721591533; 0.01% of shares outstanding; change -0.01)
Holder of ECL: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 6428352 (value 1645658112; 0.02% of shares outstanding; change 0.02)
Holder of ECL: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 2922062 (value 748047872; 0.01% of shares outstanding; change -0.04)
Holder of ECL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8007173 (value 2049836288; 0.03% of shares outstanding; change 0.00)
Holder of ECL: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-01-31: 1399848 (value 358361088; 0.01% of shares outstanding; change 0.01)
Holder of ECL: AMCAP FUND
Shares held as of 2026-03-31: 1449332 (value 389507975; 0.01% of shares outstanding; change 0.00)
Holder of ECL: AMERICAN MUTUAL FUND
Shares held as of 2026-03-31: 1453559 (value 391501575; 0.01% of shares outstanding; change 0.00)
Holder of ECL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3255426 (value 833389056; 0.01% of shares outstanding; change 0.00)
Holder of ECL: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan Eqy. Premium Income ETF
Shares held as of 2026-03-31: 1826653 (value 490912993; 0.01% of shares outstanding; change 0.31)