speb/financial-data huggingface dataset:
Holder of SCSC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 299698 (value 16447426; 0.01% of shares outstanding; change -0.02)
Holder of SCSC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 654901 (value 35940967; 0.03% of shares outstanding; change 0.00)
Holder of SCSC: WASATCH FUNDS TRUST-Wasatch Small Cap Value Fund
Shares held as of 2026-03-31: 473244 (value 25971631; 0.02% of shares outstanding; change -0.01)
Holder of SCSC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 566834 (value 26227409; 0.03% of shares outstanding; change 0.02)
Holder of SCSC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 477680 (value 22312432; 0.02% of shares outstanding; change -0.03)
Holder of SCSC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 369244 (value 20264111; 0.02% of shares outstanding; change 0.00)
Holder of SCSC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1207421 (value 59924305; 0.06% of shares outstanding; change 0.02)
Holder of SCSC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 550793 (value 27242221; 0.03% of shares outstanding; change -0.03)
Holder of SCSC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 478078 (value 23645737; 0.02% of shares outstanding; change 0.00)
Holder of SCSC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1197576 (value 65722972; 0.06% of shares outstanding; change -0.01)
Holder of SCSC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 562088 (value 30847390; 0.03% of shares outstanding; change 0.02)
Holder of SCSC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 553721 (value 30388209; 0.03% of shares outstanding; change 0.16)
Holder of SCT.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 11384450 (value 302826374; 0.01% of shares outstanding; change 0.11)
Holder of SCT.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 11175753 (value 297275034; 0.01% of shares outstanding; change 1.00)
Holder of SCT.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 17678394 (value 470245287; 0.02% of shares outstanding; change 0.10)
Holder of SCT.DE: Templeton Growth Fund, Inc.
Shares held as of 2026-02-28: 6038301 (value 173903064; 0.01% of shares outstanding; change 0.00)
Holder of SCT.DE: Capital Income Builder
Shares held as of 2026-03-31: 15426625 (value 410348230; 0.01% of shares outstanding; change -0.06)
Holder of SCT.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 41762364 (value 1231989738; 0.04% of shares outstanding; change 2.16)
Holder of SCT.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-03-31: 6757294 (value 179744022; 0.01% of shares outstanding; change 0.27)
Holder of SCT.DE: Income Fund of America
Shares held as of 2026-03-31: 6554791 (value 174357443; 0.01% of shares outstanding; change 0.47)
Holder of SCT.DE: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 6489593 (value 191442993; 0.01% of shares outstanding; change 0.85)
Holder of SCT.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 11657507 (value 335736192; 0.01% of shares outstanding; change 0.02)
Holder of SCT.DE: Capital Income Builder
Shares held as of 2026-04-30: 15426625 (value 455085437; 0.01% of shares outstanding; change 0.00)
Holder of SCT.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-04-30: 15120590 (value 435472980; 0.01% of shares outstanding; change 0.35)
Holder of SCT.DE: Income Fund of America
Shares held as of 2026-04-30: 6554791 (value 188777975; 0.01% of shares outstanding; change 0.00)
Holder of SCT.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Energy Fund
Shares held as of 2026-04-30: 5457654 (value 157180431; 0.01% of shares outstanding; change -0.05)
Holder of SCT.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 17622822 (value 507537260; 0.02% of shares outstanding; change 0.00)
Holder of SCT.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 8582879 (value 228304584; 0.01% of shares outstanding; change 0.02)
Holder of SCT.DE: Fidelity Investment Trust-Fidelity Series International Value Fund
Shares held as of 2026-05-31: 5783700 (value 166570555; 0.01% of shares outstanding; change 0.00)
Holder of SCT.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 7082658 (value 203980544; 0.01% of shares outstanding; change -0.04)
Holder of SCT.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 8841165 (value 254625545; 0.01% of shares outstanding; change 0.03)
Holder of SCT.DE: Capital Income Builder
Shares held as of 2026-06-30: 11949271 (value 344138995; 0.01% of shares outstanding; change -0.23)
Holder of SCVL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 198306 (value 3510016; 0.01% of shares outstanding; change -0.03)
Holder of SCVL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 557297 (value 9864157; 0.02% of shares outstanding; change 0.02)
Holder of SCVL: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 362419 (value 6316963; 0.01% of shares outstanding; change 0.00)
Holder of SCVL: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 204403 (value 3562744; 0.01% of shares outstanding; change 0.00)
Holder of SCVL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 180796 (value 3151274; 0.01% of shares outstanding; change 0.01)
Holder of SCVL: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 219597 (value 3827575; 0.01% of shares outstanding; change 0.44)
Holder of SCVL: ROYCE FUND-Royce Small-Cap Fund
Shares held as of 2026-03-31: 256930 (value 4478289; 0.01% of shares outstanding; change 0.06)
Holder of SCVL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 195838 (value 3413456; 0.01% of shares outstanding; change -0.01)
Holder of SCVL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 557297 (value 9713686; 0.02% of shares outstanding; change 0.00)
Holder of SCVL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 451678 (value 7994700; 0.02% of shares outstanding; change -0.02)
Holder of SCVL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 583460 (value 9527901; 0.02% of shares outstanding; change 0.04)
Holder of SCVL: ProShares Trust-ProShares Russell 2000 Dividend Growers ETF
Shares held as of 2026-04-30: 320336 (value 5231086; 0.01% of shares outstanding; change 0.00)
Holder of SCVL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 433972 (value 7564132; 0.02% of shares outstanding; change -0.04)
Holder of SCVL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 604654 (value 10539119; 0.02% of shares outstanding; change 0.04)
Holder of SCVL: ProShares Trust-ProShares Russell 2000 Dividend Growers ETF
Shares held as of 2026-05-31: 322431 (value 5619972; 0.01% of shares outstanding; change 0.01)
Holder of SCWO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 71267 (value 176029; 0.00% of shares outstanding; change 0.03)
Holder of SCWO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 205245 (value 506955; 0.01% of shares outstanding; change 0.00)
Holder of SCWO: ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund
Shares held as of 2026-01-31: 49 (value 110; 0.00% of shares outstanding; change 0.40)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 62140 (value 150378; 0.00% of shares outstanding; change 0.15)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8143 (value 19706; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 14561 (value 35237; 0.00% of shares outstanding; change 0.04)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 12951 (value 31341; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 108643 (value 234668; 0.01% of shares outstanding; change 0.52)
Holder of SCWO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 214145 (value 462553; 0.01% of shares outstanding; change 0.04)
Holder of SCWO: ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund
Shares held as of 2026-04-30: 51 (value 110; 0.00% of shares outstanding; change 0.04)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 61914 (value 139306; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8143 (value 18321; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 14561 (value 32762; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 12951 (value 29139; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 55463 (value 119800; 0.00% of shares outstanding; change -0.10)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8143 (value 17588; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 14561 (value 31451; 0.00% of shares outstanding; change 0.00)
Holder of SCWO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 12951 (value 27974; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 15462 (value 72826; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 384738 (value 271240; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1144360 (value 806773; 0.01% of shares outstanding; change 0.00)
Holder of SCYX: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 15462 (value 57673; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 31739 (value 149490; 0.00% of shares outstanding; change 0.13)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2850 (value 13423; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 7114 (value 33506; 0.00% of shares outstanding; change 0.07)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 8333 (value 39248; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 52505 (value 195843; 0.01% of shares outstanding; change 0.09)
Holder of SCYX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 143045 (value 533557; 0.01% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 31624 (value 125547; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2850 (value 11314; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 7114 (value 28242; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 8333 (value 33082; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 31624 (value 117957; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2850 (value 10630; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 7114 (value 26535; 0.00% of shares outstanding; change 0.00)
Holder of SCYX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 8333 (value 31082; 0.00% of shares outstanding; change 0.00)
Holder of SCZ.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 90434 (value 1020095; 0.00% of shares outstanding; change 0.79)
Holder of SCZ.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2026-03-31: 104459 (value 918194; 0.00% of shares outstanding; change 0.16)
Holder of SCZ.V: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 1735641 (value 15256284; 0.02% of shares outstanding; change -0.04)
Holder of SCZ.V: ETF Series Solutions-U.S. Global GO GOLD and Precious Metal Miners ETF
Shares held as of 2026-03-31: 431754 (value 3795117; 0.00% of shares outstanding; change -0.45)
Holder of SCZ.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 55298 (value 623761; 0.00% of shares outstanding; change 0.44)
Holder of SCZ.V: FundVantage Trust-Gotham Absolute Return Fund
Shares held as of 2026-03-31: 1857 (value 16323; 0.00% of shares outstanding; change 1.00)
Holder of SCZ.V: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 350000 (value 3076499; 0.00% of shares outstanding; change -0.18)
Holder of SCZ.V: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 10500 (value 101849; 0.00% of shares outstanding; change 1.00)
Holder of SCZ.V: -Global X Gold Miners ETF
Shares held as of 2026-04-30: 685 (value 7726; 0.00% of shares outstanding; change 0.00)
Holder of SCZ.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 57586 (value 558584; 0.00% of shares outstanding; change 0.04)
Holder of SCZ.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 2692883 (value 30375719; 0.03% of shares outstanding; change -0.13)
Holder of SCZ.V: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-04-30: 33825 (value 328102; 0.00% of shares outstanding; change -0.34)
Holder of SCZ.V: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-04-30: 10500 (value 92294; 0.00% of shares outstanding; change 0.00)
Holder of SCZ.V: -Global X Gold Miners ETF
Shares held as of 2026-05-31: 549 (value 5325; 0.00% of shares outstanding; change -0.20)
Holder of SCZ.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 57586 (value 506180; 0.00% of shares outstanding; change 0.00)
Holder of SCZ.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 2635696 (value 22034417; 0.03% of shares outstanding; change -0.18)
Holder of SCZ.V: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-05-31: 33825 (value 297321; 0.00% of shares outstanding; change 0.00)
Holder of SCZ.V: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 45000 (value 395549; 0.00% of shares outstanding; change 1.00)
Holder of SCZ.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 2570098 (value 22591161; 0.03% of shares outstanding; change -0.02)
Holder of SCZM: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 90434 (value 737037; 0.00% of shares outstanding; change 0.79)
Holder of SCZM: ETF Series Solutions-U.S. Global GO GOLD and Precious Metal Miners ETF
Shares held as of 2025-12-31: 783296 (value 6383862; 0.01% of shares outstanding; change 1.00)
Holder of SCZM: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2026-03-31: 104459 (value 657047; 0.00% of shares outstanding; change 0.16)
Holder of SCZM: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 1735641 (value 10917181; 0.02% of shares outstanding; change -0.04)
Holder of SCZM: ETF Series Solutions-U.S. Global GO GOLD and Precious Metal Miners ETF
Shares held as of 2026-03-31: 431754 (value 2715732; 0.00% of shares outstanding; change -0.45)
Holder of SCZM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 55298 (value 353907; 0.00% of shares outstanding; change 0.44)
Holder of SCZM: FundVantage Trust-Gotham Absolute Return Fund
Shares held as of 2026-03-31: 1857 (value 11680; 0.00% of shares outstanding; change 1.00)
Holder of SCZM: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 350000 (value 2201499; 0.00% of shares outstanding; change -0.18)
Holder of SCZM: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 10500 (value 71714; 0.00% of shares outstanding; change 1.00)
Holder of SCZM: -Global X Gold Miners ETF
Shares held as of 2026-04-30: 685 (value 4384; 0.00% of shares outstanding; change 0.00)
Holder of SCZM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 57586 (value 393312; 0.00% of shares outstanding; change 0.04)
Holder of SCZM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 2692883 (value 17234451; 0.03% of shares outstanding; change -0.13)
Holder of SCZM: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-04-30: 33825 (value 231024; 0.00% of shares outstanding; change -0.34)
Holder of SCZM: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-04-30: 10500 (value 66044; 0.00% of shares outstanding; change 0.00)
Holder of SCZM: -Global X Gold Miners ETF
Shares held as of 2026-05-31: 549 (value 3749; 0.00% of shares outstanding; change -0.20)
Holder of SCZM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 57586 (value 362215; 0.00% of shares outstanding; change 0.00)
Holder of SCZM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 2635696 (value 15656034; 0.03% of shares outstanding; change -0.18)
Holder of SCZM: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-05-31: 33825 (value 212759; 0.00% of shares outstanding; change 0.00)
Holder of SCZM: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 45000 (value 283049; 0.00% of shares outstanding; change 1.00)
Holder of SCZM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 2570098 (value 16165916; 0.03% of shares outstanding; change -0.02)
Holder of SD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 334034 (value 4900278; 0.01% of shares outstanding; change -0.06)
Holder of SD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 974247 (value 14292203; 0.03% of shares outstanding; change 0.00)
Holder of SD: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 273818 (value 3808808; 0.01% of shares outstanding; change 0.00)
Holder of SD: Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND
Shares held as of 2026-01-31: 330144 (value 4592302; 0.01% of shares outstanding; change 0.00)
Holder of SD: VANGUARD WORLD FUND-Vanguard Energy Index Fund
Shares held as of 2026-02-28: 346795 (value 4792706; 0.01% of shares outstanding; change 0.05)
Holder of SD: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 459492 (value 6350179; 0.01% of shares outstanding; change -0.04)
Holder of SD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 361085 (value 4990194; 0.01% of shares outstanding; change 0.08)
Holder of SD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 974247 (value 13464093; 0.03% of shares outstanding; change 0.00)
Holder of SD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 800136 (value 11737995; 0.02% of shares outstanding; change -0.09)
Holder of SD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1079929 (value 16026146; 0.03% of shares outstanding; change -0.01)
Holder of SD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 312595 (value 4320062; 0.01% of shares outstanding; change 1.00)
Holder of SD: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-04-30: 307970 (value 4570274; 0.01% of shares outstanding; change -0.03)
Holder of SD: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-04-30: 570804 (value 8470731; 0.02% of shares outstanding; change 0.03)
Holder of SD: Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND
Shares held as of 2026-04-30: 330144 (value 4562589; 0.01% of shares outstanding; change 0.00)
Holder of SD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 768810 (value 10694146; 0.02% of shares outstanding; change -0.04)
Holder of SD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1069069 (value 14870749; 0.03% of shares outstanding; change -0.01)
Holder of SD: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-05-31: 296181 (value 4036947; 0.01% of shares outstanding; change -0.04)
Holder of SD: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-05-31: 601565 (value 8079018; 0.02% of shares outstanding; change 0.05)
Holder of SD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 776124 (value 10726033; 0.02% of shares outstanding; change 0.01)
Holder of SD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1076746 (value 14880629; 0.03% of shares outstanding; change 0.01)
Holder of SD: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-06-30: 286282 (value 3956417; 0.01% of shares outstanding; change -0.03)
Holder of SD: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-06-30: 791892 (value 10943947; 0.02% of shares outstanding; change 0.32)
Holder of SD5.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 3527611 (value 755614265; 0.02% of shares outstanding; change 0.00)
Holder of SD5.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3487973 (value 747123805; 0.02% of shares outstanding; change 0.01)
Holder of SD5.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 1498074 (value 320887446; 0.01% of shares outstanding; change -0.01)
Holder of SD5.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1599429 (value 342597686; 0.01% of shares outstanding; change 0.02)
Holder of SD5.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4411888 (value 945026396; 0.03% of shares outstanding; change 0.01)
Holder of SD5.DE: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2026-03-31: 1215000 (value 260252996; 0.01% of shares outstanding; change -0.09)
Holder of SD5.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1756685 (value 376281921; 0.01% of shares outstanding; change 0.00)
Holder of SD5.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1808519 (value 387384764; 0.01% of shares outstanding; change 0.02)
Holder of SD5.DE: SELECT SECTOR SPDR TRUST-State Street Materials Select Sector SPDR ETF
Shares held as of 2026-06-30: 1327996 (value 284456739; 0.01% of shares outstanding; change 0.09)
Holder of SD5.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1638693 (value 351008035; 0.01% of shares outstanding; change -0.01)
Holder of SDA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 34865 (value 40094; 0.00% of shares outstanding; change 0.00)
Holder of SDA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 34865 (value 26169; 0.00% of shares outstanding; change 0.00)
Holder of SDA: SPDR INDEX SHARES FUNDS-State Street SPDR S&P China ETF
Shares held as of 2026-04-30: 3596 (value 4135; 0.00% of shares outstanding; change -0.04)
Holder of SDA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 34865 (value 26312; 0.00% of shares outstanding; change 0.00)
Holder of SDA: SPDR INDEX SHARES FUNDS-State Street SPDR S&P China ETF
Shares held as of 2026-05-31: 3596 (value 2957; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 62731 (value 708232; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 43473 (value 517763; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 390411 (value 4407740; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 54927 (value 620125; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 114929 (value 1297548; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: American Century ETF Trust-Avantis International Small Cap Value Fund
Shares held as of 2026-03-31: 40300 (value 488435; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 103343 (value 1252517; 0.00% of shares outstanding; change 1.00)
Holder of SDE.TO: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-03-31: 124377 (value 1481330; 0.00% of shares outstanding; change 1.00)
Holder of SDE.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 135093 (value 1608957; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 2762288 (value 32898849; 0.01% of shares outstanding; change 0.02)
Holder of SDE.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 31548 (value 382361; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 390411 (value 4731781; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 54927 (value 665715; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-04-30: 124377 (value 1404216; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund
Shares held as of 2026-04-30: 284989 (value 3454066; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 66955 (value 753913; 0.00% of shares outstanding; change 0.02)
Holder of SDE.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 247246 (value 2838383; 0.00% of shares outstanding; change 0.83)
Holder of SDE.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 2782880 (value 31418715; 0.01% of shares outstanding; change 0.01)
Holder of SDE.TO: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-05-31: 124377 (value 1507449; 0.00% of shares outstanding; change 0.00)
Holder of SDE.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 65599 (value 795059; 0.00% of shares outstanding; change -0.02)
Holder of SDE.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 326022 (value 3951386; 0.00% of shares outstanding; change 0.32)
Holder of SDE.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 3005604 (value 36427920; 0.01% of shares outstanding; change 0.08)
Holder of SDEV: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 227432 (value 288838; 0.01% of shares outstanding; change 18.20)
Holder of SDEV: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 18652 (value 22102; 0.00% of shares outstanding; change 1.00)
Holder of SDEV: Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex
Shares held as of 2026-01-31: 2855 (value 3383; 0.00% of shares outstanding; change 1.00)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 147949 (value 165702; 0.01% of shares outstanding; change 0.13)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 39514 (value 44255; 0.00% of shares outstanding; change 0.04)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 47861 (value 53604; 0.00% of shares outstanding; change 0.00)
Holder of SDEV: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 272157 (value 299372; 0.01% of shares outstanding; change 0.20)
Holder of SDEV: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-03-31: 56515 (value 71774; 0.00% of shares outstanding; change 0.02)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 147411 (value 174682; 0.01% of shares outstanding; change 0.00)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 39514 (value 46824; 0.00% of shares outstanding; change 0.00)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 47861 (value 56715; 0.00% of shares outstanding; change 0.00)
Holder of SDEV: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-04-30: 57100 (value 67663; 0.00% of shares outstanding; change 0.01)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 138625 (value 152487; 0.01% of shares outstanding; change -0.06)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 39514 (value 43465; 0.00% of shares outstanding; change 0.00)
Holder of SDEV: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 47861 (value 52647; 0.00% of shares outstanding; change 0.00)
Holder of SDEV: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-05-31: 57245 (value 62969; 0.00% of shares outstanding; change 0.00)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 602281 (value 9154671; 0.01% of shares outstanding; change 0.00)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 783260 (value 11905551; 0.01% of shares outstanding; change -0.04)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1392522 (value 21166334; 0.02% of shares outstanding; change -0.04)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1922067 (value 29215418; 0.03% of shares outstanding; change 0.00)
Holder of SDGR: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1248822 (value 18913409; 0.02% of shares outstanding; change 0.09)
Holder of SDGR: MFS SERIES TRUST I-MFS New Discovery Fund
Shares held as of 2026-02-28: 1939973 (value 29041396; 0.03% of shares outstanding; change 0.17)
Holder of SDGR: MFS VARIABLE INSURANCE TRUST-MFS New Discovery Series
Shares held as of 2026-03-31: 702349 (value 10514164; 0.01% of shares outstanding; change 0.18)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 620886 (value 9294663; 0.01% of shares outstanding; change 0.03)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 799148 (value 11963245; 0.01% of shares outstanding; change 0.02)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1422378 (value 21292999; 0.02% of shares outstanding; change 0.02)
Holder of SDGR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1922067 (value 28773343; 0.03% of shares outstanding; change 0.00)
Holder of SDGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1380851 (value 20988934; 0.02% of shares outstanding; change 0.02)
Holder of SDGR: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-04-30: 2093199 (value 31816624; 0.03% of shares outstanding; change 0.03)
Holder of SDGR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 556037 (value 8323874; 0.01% of shares outstanding; change 0.01)
Holder of SDGR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3431866 (value 54086208; 0.05% of shares outstanding; change 0.02)
Holder of SDGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1326825 (value 20094765; 0.02% of shares outstanding; change -0.04)
Holder of SDGR: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-05-31: 1908436 (value 28903264; 0.03% of shares outstanding; change -0.09)
Holder of SDGR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3403841 (value 50955500; 0.05% of shares outstanding; change -0.01)
Holder of SDGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1339439 (value 20051402; 0.02% of shares outstanding; change 0.01)
Holder of SDGR: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-06-30: 2052703 (value 30728964; 0.03% of shares outstanding; change 0.08)
Holder of SDHC: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2025-12-31: 74522 (value 891283; 0.01% of shares outstanding; change 0.28)
Holder of SDHC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 96286 (value 1151580; 0.01% of shares outstanding; change 0.00)
Holder of SDHC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 290128 (value 3469930; 0.03% of shares outstanding; change 0.00)
Holder of SDHC: Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund
Shares held as of 2025-12-31: 861148 (value 10299330; 0.10% of shares outstanding; change 0.06)
Holder of SDHC: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 512922 (value 6757747; 0.06% of shares outstanding; change -0.03)
Holder of SDHC: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 328284 (value 4325141; 0.04% of shares outstanding; change 0.06)
Holder of SDHC: MFS SERIES TRUST XIII-MFS New Discovery Value Fund
Shares held as of 2026-02-28: 232891 (value 3553916; 0.03% of shares outstanding; change -0.37)
Holder of SDHC: Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund
Shares held as of 2026-03-31: 98404 (value 1501645; 0.01% of shares outstanding; change -0.31)
Holder of SDHC: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2026-03-31: 74522 (value 1137205; 0.01% of shares outstanding; change 0.00)
Holder of SDHC: NORTHWESTERN MUTUAL SERIES FUND INC-Small Cap Growth Stock Portfolio
Shares held as of 2026-03-31: 65013 (value 992098; 0.01% of shares outstanding; change -0.37)
Holder of SDHC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 96286 (value 1469324; 0.01% of shares outstanding; change 0.00)
Holder of SDHC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 290128 (value 4427353; 0.03% of shares outstanding; change 0.00)
Holder of SDHC: Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund
Shares held as of 2026-03-31: 770159 (value 11752626; 0.09% of shares outstanding; change -0.11)
Holder of SDHC: WASATCH FUNDS TRUST-Wasatch Micro Cap Fund
Shares held as of 2026-03-31: 526284 (value 8031093; 0.06% of shares outstanding; change 0.23)
Holder of SDHC: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-04-30: 196800 (value 3003168; 0.02% of shares outstanding; change -0.62)
Holder of SDHC: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 326097 (value 4976240; 0.04% of shares outstanding; change -0.01)
Holder of SDHI: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 45000 (value 469350; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 1387164 (value 14412634; 0.05% of shares outstanding; change 0.00)
Holder of SDHI: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 63725 (value 664651; 0.00% of shares outstanding; change 1.04)
Holder of SDHI: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 1146378 (value 11956722; 0.04% of shares outstanding; change 1.04)
Holder of SDHI: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1043000; 0.00% of shares outstanding; change 1.00)
Holder of SDHI: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 63115 (value 658289; 0.00% of shares outstanding; change 0.98)
Holder of SDHI: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 28907 (value 302367; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 1092719 (value 11429840; 0.04% of shares outstanding; change -0.21)
Holder of SDHI: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 206171 (value 2156548; 0.01% of shares outstanding; change -0.21)
Holder of SDHI: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 63725 (value 666563; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 22567 (value 235599; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 1046378 (value 10945113; 0.04% of shares outstanding; change -0.09)
Holder of SDHI: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1046000; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 40000 (value 418400; 0.00% of shares outstanding; change 1.00)
Holder of SDHI: Trust for Professional Managers-CrossingBridge Responsible Credit Fund
Shares held as of 2026-03-31: 25000 (value 260999; 0.00% of shares outstanding; change 1.00)
Holder of SDHI: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 63115 (value 660182; 0.00% of shares outstanding; change 0.00)
Holder of SDHI: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 135000 (value 1412100; 0.00% of shares outstanding; change 1.00)
Holder of SDHI: Trust for Professional Managers-CrossingBridge Responsible Credit Fund
Shares held as of 2026-06-30: 25000 (value 261500; 0.00% of shares outstanding; change 0.00)
Holder of SDHY: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 104450 (value 1680600; 0.00% of shares outstanding; change 0.00)
Holder of SDHY: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2025-12-31: 700000 (value 11263000; 0.03% of shares outstanding; change -0.04)
Holder of SDHY: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 79 (value 1261; 0.00% of shares outstanding; change 2.16)
Holder of SDHY: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 79 (value 1271; 0.00% of shares outstanding; change 2.16)
Holder of SDHY: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 179 (value 2880; 0.00% of shares outstanding; change 2.81)
Holder of SDHY: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 114450 (value 1819754; 0.00% of shares outstanding; change 0.10)
Holder of SDHY: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 81292 (value 1292542; 0.00% of shares outstanding; change -0.57)
Holder of SDHY: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2026-03-31: 630532 (value 10025458; 0.03% of shares outstanding; change -0.10)
Holder of SDHY: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 302428 (value 4829775; 0.01% of shares outstanding; change 0.05)
Holder of SDHY: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 293878 (value 4672660; 0.01% of shares outstanding; change -0.03)
Holder of SDHY: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 293230 (value 4662356; 0.01% of shares outstanding; change 0.00)
Holder of SDI.L: Financial Investors Tr-Grandeur Peak Global Micro Cap Fund
Shares held as of 2024-07-31: 225400 (value 21187600; 0.00% of shares outstanding; change 0.00)
Holder of SDM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 18445 (value 34123; 0.00% of shares outstanding; change 0.00)
Holder of SDM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 18445 (value 34123; 0.00% of shares outstanding; change 0.00)
Holder of SDM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 18445 (value 34123; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 153 (value 417; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1330 (value 16146; 0.00% of shares outstanding; change 2.69)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 32 (value 388; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 77 (value 934; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 35 (value 424; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 153 (value 2680; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 1325 (value 13243; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 32 (value 319; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 77 (value 769; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 35 (value 349; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 1325 (value 23214; 0.00% of shares outstanding; change 0.00)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 31 (value 543; 0.00% of shares outstanding; change -0.03)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 76 (value 1331; 0.00% of shares outstanding; change -0.01)
Holder of SDOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 35 (value 613; 0.00% of shares outstanding; change 0.00)
Holder of SDR.AX: BlackRock Innovation & Growth Term TRT-BlackRock Technology & Private 
Shares held as of 2025-12-31: 1005845 (value 4023380; 0.00% of shares outstanding; change 0.24)
Holder of SDR.AX: BlackRock Science and Technology Term Trust
Shares held as of 2025-12-31: 1713656 (value 6854624; 0.01% of shares outstanding; change 0.03)
Holder of SDR.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2292618 (value 9170472; 0.01% of shares outstanding; change 0.00)
Holder of SDR.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 769907 (value 2917947; 0.00% of shares outstanding; change 2.17)
Holder of SDR.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 906237 (value 3434638; 0.00% of shares outstanding; change 0.02)
Holder of SDR.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Pacific Stock Index Fd.
Shares held as of 2026-01-31: 303957 (value 1151997; 0.00% of shares outstanding; change 0.02)
Holder of SDR.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3623850 (value 13734391; 0.01% of shares outstanding; change 0.00)
Holder of SDR.AX: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 305294 (value 1157064; 0.00% of shares outstanding; change -0.24)
Holder of SDR.AX: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 523144 (value 1637440; 0.00% of shares outstanding; change -0.01)
Holder of SDR.AX: Amplify ETF Trust-Amplify Travel Tech ETF
Shares held as of 2026-03-31: 450122 (value 1408881; 0.00% of shares outstanding; change 0.47)
Holder of SDR.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2341572 (value 7329120; 0.01% of shares outstanding; change 0.02)