speb/financial-data huggingface dataset:
Holder of DLO: Variable Insurance Products Fund II-VIP Contrafund Portfolio
Shares held as of 2026-04-30: 103000 (value 1338484; 0.00% of shares outstanding; change 1.00)
Holder of DLO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 102273 (value 1481935; 0.00% of shares outstanding; change 0.00)
Holder of DLO: Fidelity Select PORT.s-Select Enterprise Technology Services PORT.
Shares held as of 2026-05-31: 299600 (value 4341203; 0.00% of shares outstanding; change 0.00)
Holder of DLO: Fidelity Select Portfolios-Select FinTech Portfolio
Shares held as of 2026-05-31: 205600 (value 2979143; 0.00% of shares outstanding; change 0.31)
Holder of DLO: GLOBAL X FUNDS-Global X FinTech ETF
Shares held as of 2026-05-31: 57345 (value 853293; 0.00% of shares outstanding; change -0.02)
Holder of DLO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 169879 (value 2594901; 0.00% of shares outstanding; change -0.01)
Holder of DLO: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 173828 (value 2518767; 0.00% of shares outstanding; change 1.00)
Holder of DLO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 70902 (value 1027369; 0.00% of shares outstanding; change -0.58)
Holder of DLPN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 55767 (value 68593; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 131998 (value 162357; 0.01% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 51203 (value 56835; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 12741 (value 14142; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 3621 (value 4019; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 65946 (value 70562; 0.01% of shares outstanding; change 0.18)
Holder of DLPN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 131998 (value 141237; 0.01% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 51017 (value 58669; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 12145 (value 13966; 0.00% of shares outstanding; change -0.05)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 3621 (value 4164; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 51017 (value 54588; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 12145 (value 12995; 0.00% of shares outstanding; change 0.00)
Holder of DLPN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 3621 (value 3874; 0.00% of shares outstanding; change 0.00)
Holder of DLR: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 4646611 (value 882856090; 0.01% of shares outstanding; change 0.25)
Holder of DLR: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 4201516 (value 798288040; 0.01% of shares outstanding; change 0.18)
Holder of DLR: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2025-12-31: 4221649 (value 802113310; 0.01% of shares outstanding; change 0.18)
Holder of DLR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 8141539 (value 1546892410; 0.02% of shares outstanding; change 0.03)
Holder of DLR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 10799582 (value 2051920580; 0.03% of shares outstanding; change 0.01)
Holder of DLR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 12731829 (value 2489581757; 0.04% of shares outstanding; change 0.02)
Holder of DLR: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2026-03-31: 4511492 (value 898147835; 0.01% of shares outstanding; change -0.03)
Holder of DLR: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2026-03-31: 4653072 (value 926333582; 0.01% of shares outstanding; change 0.11)
Holder of DLR: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2026-03-31: 4022652 (value 800829567; 0.01% of shares outstanding; change -0.05)
Holder of DLR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 4124235 (value 783604650; 0.01% of shares outstanding; change 0.00)
Holder of DLR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 8205664 (value 1633583604; 0.02% of shares outstanding; change 0.01)
Holder of DLR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 7420812 (value 1477335266; 0.02% of shares outstanding; change -0.01)
Holder of DLR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 10912524 (value 2172465297; 0.03% of shares outstanding; change 0.01)
Holder of DLR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 4138477 (value 809237764; 0.01% of shares outstanding; change 0.00)
Holder of DLR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3870284 (value 712906300; 0.01% of shares outstanding; change 0.03)
Holder of DLR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 12752947 (value 2538856712; 0.04% of shares outstanding; change 0.00)
Holder of DLR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 4177170 (value 723903573; 0.01% of shares outstanding; change 0.01)
Holder of DLR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 4132709 (value 822739715; 0.01% of shares outstanding; change 0.00)
Holder of DLR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3908072 (value 705696213; 0.01% of shares outstanding; change 0.01)
Holder of DLR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 4255038 (value 847092972; 0.01% of shares outstanding; change 0.02)
Holder of DLR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3992129 (value 794753048; 0.01% of shares outstanding; change 0.02)
Holder of DLTH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 169598 (value 568153; 0.00% of shares outstanding; change -0.11)
Holder of DLTH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 477866 (value 1600851; 0.01% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 48000 (value 192480; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 55500 (value 222555; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 122280 (value 490342; 0.00% of shares outstanding; change 0.09)
Holder of DLTH: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 107878 (value 483293; 0.00% of shares outstanding; change 0.19)
Holder of DLTH: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 58800 (value 246959; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 50287 (value 211205; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: FORUM FUNDS II-Acuitas US Microcap Fund
Shares held as of 2026-03-31: 43350 (value 182069; 0.00% of shares outstanding; change -0.10)
Holder of DLTH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 87721 (value 291233; 0.00% of shares outstanding; change 0.13)
Holder of DLTH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 169598 (value 712311; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 477866 (value 2007037; 0.01% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 48000 (value 201599; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 55500 (value 233099; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 110915 (value 465842; 0.00% of shares outstanding; change -0.09)
Holder of DLTH: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 114171 (value 479518; 0.00% of shares outstanding; change 0.06)
Holder of DLTH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 87402 (value 391560; 0.00% of shares outstanding; change 0.00)
Holder of DLTH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 82851 (value 347974; 0.00% of shares outstanding; change -0.05)
Holder of DLTR: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2025-12-31: 3438137 (value 400336680; 0.02% of shares outstanding; change -0.01)
Holder of DLTR: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 3199200 (value 372514855; 0.02% of shares outstanding; change -0.15)
Holder of DLTR: T. Rowe Price Value Fund, Inc.
Shares held as of 2025-12-31: 2626768 (value 305860872; 0.01% of shares outstanding; change -0.06)
Holder of DLTR: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap
Shares held as of 2025-12-31: 2335879 (value 271989756; 0.01% of shares outstanding; change -0.06)
Holder of DLTR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4784721 (value 557132924; 0.02% of shares outstanding; change 0.00)
Holder of DLTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6088691 (value 708967194; 0.03% of shares outstanding; change -0.02)
Holder of DLTR: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2026-03-31: 2908669 (value 350349172; 0.02% of shares outstanding; change -0.15)
Holder of DLTR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2361742 (value 275001244; 0.01% of shares outstanding; change -0.02)
Holder of DLTR: Fidelity Contrafund
Shares held as of 2026-03-31: 6868442 (value 799761403; 0.04% of shares outstanding; change 0.05)
Holder of DLTR: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 2911500 (value 350690166; 0.02% of shares outstanding; change -0.09)
Holder of DLTR: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 2300900 (value 277143397; 0.01% of shares outstanding; change -0.02)
Holder of DLTR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4697517 (value 565815908; 0.02% of shares outstanding; change -0.02)
Holder of DLTR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4079818 (value 491414065; 0.02% of shares outstanding; change -0.03)
Holder of DLTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5999052 (value 722585795; 0.03% of shares outstanding; change -0.01)
Holder of DLTR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2369900 (value 270002707; 0.01% of shares outstanding; change 0.00)
Holder of DLTR: Fidelity Contrafund
Shares held as of 2026-04-30: 8745492 (value 1057767230; 0.05% of shares outstanding; change 0.27)
Holder of DLTR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2197710 (value 250538940; 0.01% of shares outstanding; change 0.03)
Holder of DLTR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2392235 (value 296756759; 0.01% of shares outstanding; change 0.01)
Holder of DLTR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2366599 (value 285056842; 0.01% of shares outstanding; change 0.00)
Holder of DLTR: Fidelity Contrafund
Shares held as of 2026-05-31: 8644992 (value 1041289260; 0.05% of shares outstanding; change -0.01)
Holder of DLTR: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 2540605 (value 306015864; 0.01% of shares outstanding; change 0.21)
Holder of DLTR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2219219 (value 268414531; 0.01% of shares outstanding; change 0.01)
Holder of DLTR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2436731 (value 293504241; 0.01% of shares outstanding; change 0.02)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 487228 (value 11834768; 0.01% of shares outstanding; change 0.04)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1022863 (value 24845343; 0.02% of shares outstanding; change -0.04)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 658542 (value 15995985; 0.01% of shares outstanding; change -0.03)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1408657 (value 34216279; 0.03% of shares outstanding; change 0.02)
Holder of DLX: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-01-31: 712734 (value 16955942; 0.02% of shares outstanding; change -0.22)
Holder of DLX: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 590666 (value 13142318; 0.01% of shares outstanding; change -0.08)
Holder of DLX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 588221 (value 13087917; 0.01% of shares outstanding; change 0.00)
Holder of DLX: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 572048 (value 14884689; 0.01% of shares outstanding; change 0.33)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 501704 (value 13054338; 0.01% of shares outstanding; change 0.03)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 988819 (value 25729070; 0.02% of shares outstanding; change -0.03)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 628977 (value 16365981; 0.01% of shares outstanding; change -0.04)
Holder of DLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1296857 (value 33744219; 0.03% of shares outstanding; change -0.08)
Holder of DLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1091731 (value 26518146; 0.02% of shares outstanding; change 0.01)
Holder of DLX: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-04-30: 495664 (value 12897177; 0.01% of shares outstanding; change -0.16)
Holder of DLX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 604058 (value 15717589; 0.01% of shares outstanding; change 0.03)
Holder of DLX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2745279 (value 61082457; 0.06% of shares outstanding; change 0.02)
Holder of DLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1049055 (value 25502526; 0.02% of shares outstanding; change -0.04)
Holder of DLX: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-05-31: 772444 (value 18758802; 0.02% of shares outstanding; change -0.02)
Holder of DLX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2730149 (value 71038478; 0.06% of shares outstanding; change -0.01)
Holder of DLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1066973 (value 27762637; 0.02% of shares outstanding; change 0.02)
Holder of DLX: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-06-30: 800690 (value 20833954; 0.02% of shares outstanding; change 0.04)
Holder of DLXY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 6712 (value 3322; 0.00% of shares outstanding; change 0.00)
Holder of DLXY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 6712 (value 2935; 0.00% of shares outstanding; change 0.00)
Holder of DLXY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 6712 (value 3008; 0.00% of shares outstanding; change 0.00)
Holder of DLY: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 50000 (value 690999; 0.00% of shares outstanding; change 1.00)
Holder of DLY: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1 (value 14; 0.00% of shares outstanding; change 1.00)
Holder of DLY: -Prospera Income ETF
Shares held as of 2026-03-31: 500 (value 6914; 0.00% of shares outstanding; change 1.00)
Holder of DLY: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 548518 (value 7586003; 0.01% of shares outstanding; change 1.00)
Holder of DLY: Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF
Shares held as of 2026-03-31: 168388 (value 2328806; 0.00% of shares outstanding; change 0.36)
Holder of DLY: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 41799 (value 578080; 0.00% of shares outstanding; change 0.00)
Holder of DLY: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 103131 (value 1426301; 0.00% of shares outstanding; change -0.40)
Holder of DLY: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 24269 (value 335397; 0.00% of shares outstanding; change 0.00)
Holder of DLY: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-04-30: 47894 (value 661416; 0.00% of shares outstanding; change 0.06)
Holder of DLY: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 27422 (value 387335; 0.00% of shares outstanding; change 0.13)
Holder of DLY: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-05-31: 47894 (value 666205; 0.00% of shares outstanding; change 0.00)
Holder of DLY: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 27007 (value 373506; 0.00% of shares outstanding; change -0.02)
Holder of DLY: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-06-30: 45724 (value 632362; 0.00% of shares outstanding; change -0.05)
Holder of DMA: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 73182 (value 533496; 0.01% of shares outstanding; change -0.55)
Holder of DMA: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 56768 (value 419912; 0.01% of shares outstanding; change 0.00)
Holder of DMA: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 2947 (value 21798; 0.00% of shares outstanding; change 0.00)
Holder of DMA: Exchange Listed Funds Trust-Saba Closed-End Funds ETF
Shares held as of 2026-02-28: 267238 (value 2047043; 0.03% of shares outstanding; change 0.00)
Holder of DMA: High Income Securities Fund
Shares held as of 2026-02-28: 53371 (value 408821; 0.01% of shares outstanding; change -0.26)
Holder of DMA: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 125064 (value 957990; 0.01% of shares outstanding; change -0.17)
Holder of DMA: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 72741 (value 557196; 0.01% of shares outstanding; change -0.01)
Holder of DMA: Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy
Shares held as of 2026-03-31: 268000 (value 2052879; 0.03% of shares outstanding; change 0.00)
Holder of DMA: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-03-31: 9627 (value 70180; 0.00% of shares outstanding; change 0.00)
Holder of DMA: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 56768 (value 434842; 0.01% of shares outstanding; change 0.00)
Holder of DMA: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 2947 (value 22574; 0.00% of shares outstanding; change 0.00)
Holder of DMA: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-04-30: 14489 (value 110695; 0.00% of shares outstanding; change 0.51)
Holder of DMA: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-05-31: 15653 (value 119901; 0.00% of shares outstanding; change 0.08)
Holder of DMAA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 1929288 (value 20469745; 0.08% of shares outstanding; change 0.00)
Holder of DMAA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 25066 (value 265950; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 1627571 (value 17268527; 0.07% of shares outstanding; change 0.00)
Holder of DMAA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1060999; 0.00% of shares outstanding; change 1.00)
Holder of DMAA: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 72964 (value 774148; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 16363 (value 173611; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 62273 (value 660716; 0.00% of shares outstanding; change 0.36)
Holder of DMAA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 1929288 (value 20643381; 0.08% of shares outstanding; change 0.00)
Holder of DMAA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 299907 (value 3209004; 0.01% of shares outstanding; change 0.00)
Holder of DMAA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 25066 (value 268206; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 1627571 (value 17415009; 0.07% of shares outstanding; change 0.00)
Holder of DMAA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1069999; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 16363 (value 175084; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 62273 (value 663207; 0.00% of shares outstanding; change 0.00)
Holder of DMAA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 62273 (value 666321; 0.00% of shares outstanding; change 0.00)
Holder of DMAC: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 70360 (value 397534; 0.00% of shares outstanding; change 0.75)
Holder of DMAC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 322869 (value 1933985; 0.01% of shares outstanding; change 0.09)
Holder of DMAC: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 83629 (value 492574; 0.00% of shares outstanding; change 0.06)
Holder of DMAC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 331530 (value 1952711; 0.01% of shares outstanding; change 0.00)
Holder of DMAC: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 167955 (value 1131176; 0.00% of shares outstanding; change 0.07)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 165331 (value 932466; 0.00% of shares outstanding; change 0.02)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 60738 (value 342562; 0.00% of shares outstanding; change 0.00)
Holder of DMAC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 333456 (value 2245826; 0.01% of shares outstanding; change 0.03)
Holder of DMAC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 86518 (value 487961; 0.00% of shares outstanding; change -0.04)
Holder of DMAC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 830838 (value 4976719; 0.02% of shares outstanding; change 0.02)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 164729 (value 1159692; 0.00% of shares outstanding; change 0.00)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 60738 (value 427595; 0.00% of shares outstanding; change 0.00)
Holder of DMAC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 339820 (value 2288687; 0.01% of shares outstanding; change 0.03)
Holder of DMAC: Jacob Funds Inc.-Jacob Discovery Fund
Shares held as of 2026-04-30: 59730 (value 402281; 0.00% of shares outstanding; change -0.16)
Holder of DMAC: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 75170 (value 506269; 0.00% of shares outstanding; change -0.10)
Holder of DMAC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 87087 (value 663602; 0.00% of shares outstanding; change 0.01)
Holder of DMAC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 798377 (value 6083632; 0.01% of shares outstanding; change -0.04)
Holder of DMAC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 279932 (value 2133081; 0.01% of shares outstanding; change 0.00)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 158705 (value 1068878; 0.00% of shares outstanding; change -0.04)
Holder of DMAC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 60738 (value 409070; 0.00% of shares outstanding; change 0.00)
Holder of DMAC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 88119 (value 593481; 0.00% of shares outstanding; change 0.01)
Holder of DMAC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 805956 (value 5428113; 0.02% of shares outstanding; change 0.01)
Holder of DMAC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 277044 (value 1865891; 0.01% of shares outstanding; change -0.01)
Holder of DMB: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 123 (value 1349; 0.00% of shares outstanding; change -0.36)
Holder of DMB: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 279 (value 3060; 0.00% of shares outstanding; change -0.22)
Holder of DMB: SWISS HELVETIA FUND, INC.-Total Return Securities Fund
Shares held as of 2025-12-31: 194445 (value 2133061; 0.01% of shares outstanding; change 0.22)
Holder of DMB: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 86139 (value 940637; 0.00% of shares outstanding; change 0.21)
Holder of DMB: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 343 (value 3762; 0.00% of shares outstanding; change 0.00)
Holder of DMB: Exchange Listed Funds Trust-Saba Closed-End Funds ETF
Shares held as of 2026-02-28: 402526 (value 4298977; 0.02% of shares outstanding; change 4.31)
Holder of DMB: High Income Securities Fund
Shares held as of 2026-02-28: 119719 (value 1278598; 0.01% of shares outstanding; change 0.00)
Holder of DMB: INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund
Shares held as of 2026-03-31: 68229 (value 728685; 0.00% of shares outstanding; change 1.00)
Holder of DMB: RiverNorth Flexible Municipal Income Fund II Inc.
Shares held as of 2026-03-31: 8847 (value 94485; 0.00% of shares outstanding; change 1.00)
Holder of DMB: RiverNorth Managed Duration Municipal Income Fund II Inc.
Shares held as of 2026-03-31: 3395 (value 36258; 0.00% of shares outstanding; change 1.00)
Holder of DMB: RiverNorth Managed Duration Municipal Income Fund Inc.
Shares held as of 2026-03-31: 7535 (value 80473; 0.00% of shares outstanding; change 1.00)
Holder of DMB: RiverNorth Opportunistic Municipal Income Fund Inc.
Shares held as of 2026-03-31: 2542 (value 27148; 0.00% of shares outstanding; change 1.00)
Holder of DMB: SWISS HELVETIA FUND, INC.-Total Return Securities Fund
Shares held as of 2026-03-31: 314891 (value 3363035; 0.02% of shares outstanding; change 0.62)
Holder of DMB: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 86139 (value 919964; 0.00% of shares outstanding; change 0.00)
Holder of DMB: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-04-30: 158214 (value 1727696; 0.01% of shares outstanding; change 0.01)
Holder of DMB: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-05-31: 162815 (value 1782010; 0.01% of shares outstanding; change 0.03)
Holder of DMB: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-06-30: 157883 (value 1686190; 0.01% of shares outstanding; change -0.03)
Holder of DME.V: U.S. Global Investors Fund-Global Resources Fund
Shares held as of 2023-09-30: 300000 (value 62999; 0.00% of shares outstanding; change 0.00)
Holder of DMGI.V: Global X Fds-Global X Blockchain ETF
Shares held as of 2024-10-31: 1882789 (value 847255; 0.01% of shares outstanding; change -0.02)
Holder of DMII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 1779743 (value 17904215; 0.03% of shares outstanding; change 1.00)
Holder of DMII: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 22797 (value 229793; 0.00% of shares outstanding; change 1.00)
Holder of DMII: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 411754 (value 4150480; 0.01% of shares outstanding; change 1.00)
Holder of DMII: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 15744 (value 158384; 0.00% of shares outstanding; change 1.00)
Holder of DMII: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 21825 (value 219995; 0.00% of shares outstanding; change 1.00)
Holder of DMII: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 26300 (value 265103; 0.00% of shares outstanding; change 1.00)
Holder of DMII: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 11413 (value 115271; 0.00% of shares outstanding; change 1.00)
Holder of DMII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 913211 (value 9223431; 0.01% of shares outstanding; change -0.49)
Holder of DMII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 142639 (value 1440653; 0.00% of shares outstanding; change -0.48)
Holder of DMII: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 10000 (value 100799; 0.00% of shares outstanding; change 1.00)
Holder of DMII: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 22797 (value 230249; 0.00% of shares outstanding; change 0.00)
Holder of DMII: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 411754 (value 4158715; 0.01% of shares outstanding; change 0.00)
Holder of DMII: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1010000; 0.00% of shares outstanding; change 1.00)
Holder of DMII: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 323700 (value 3269370; 0.01% of shares outstanding; change 1.00)
Holder of DMII: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 15750 (value 159075; 0.00% of shares outstanding; change 0.00)
Holder of DMII: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 21825 (value 220432; 0.00% of shares outstanding; change 0.00)
Holder of DMII: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 26300 (value 265630; 0.00% of shares outstanding; change 0.00)
Holder of DML.TO: Meridian Fund Inc-MERIDIAN CONTRARIAN FUND
Shares held as of 2025-12-31: 3327000 (value 15803250; 0.00% of shares outstanding; change 0.15)
Holder of DML.TO: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2025-12-31: 30607439 (value 145385335; 0.03% of shares outstanding; change -0.12)
Holder of DML.TO: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2025-12-31: 15377663 (value 73043899; 0.02% of shares outstanding; change -0.15)
Holder of DML.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 5454380 (value 25908305; 0.01% of shares outstanding; change 0.90)
Holder of DML.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 2116078 (value 10051370; 0.00% of shares outstanding; change 0.85)
Holder of DML.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 8300533 (value 38597479; 0.01% of shares outstanding; change 0.83)
Holder of DML.TO: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2026-03-31: 28450777 (value 116648182; 0.03% of shares outstanding; change -0.07)
Holder of DML.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 3369525 (value 13815052; 0.00% of shares outstanding; change 0.79)
Holder of DML.TO: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2026-03-31: 13213030 (value 54173421; 0.01% of shares outstanding; change -0.14)
Holder of DML.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 12316562 (value 50497903; 0.01% of shares outstanding; change 1.00)
Holder of DML.TO: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 3438186 (value 14096562; 0.00% of shares outstanding; change 11.53)
Holder of DML.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 8583918 (value 35194062; 0.01% of shares outstanding; change 0.57)
Holder of DML.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 58479093 (value 250290530; 0.06% of shares outstanding; change 0.02)
Holder of DML.TO: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 16566804 (value 67923894; 0.02% of shares outstanding; change 0.00)
Holder of DML.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 12960764 (value 53139131; 0.01% of shares outstanding; change 0.56)
Holder of DML.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-04-30: 55943021 (value 265729349; 0.06% of shares outstanding; change 0.03)
Holder of DML.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 58036543 (value 230405077; 0.06% of shares outstanding; change -0.01)
Holder of DML.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-05-31: 57603088 (value 260942000; 0.06% of shares outstanding; change 0.03)
Holder of DML.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 57577293 (value 236066895; 0.06% of shares outstanding; change -0.01)
Holder of DML.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-06-30: 65571084 (value 268841438; 0.07% of shares outstanding; change 0.14)
Holder of DMLP: Arrow ETF Trust-Arrow Dow Jones Global Yield ETF
Shares held as of 2026-01-31: 7655 (value 197575; 0.00% of shares outstanding; change 0.14)
Holder of DMLP: Amplify ETF Trust-Amplify Energy & Natural Resources Covered Call ETF
Shares held as of 2026-03-31: 11776 (value 327255; 0.00% of shares outstanding; change 0.24)
Holder of DMLP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 29473 (value 809918; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF
Shares held as of 2026-03-31: 109894 (value 3053954; 0.00% of shares outstanding; change -0.10)
Holder of DMLP: Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF
Shares held as of 2026-03-31: 172004 (value 4779991; 0.00% of shares outstanding; change -0.07)
Holder of DMLP: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 59481 (value 1652977; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc
Shares held as of 2026-03-31: 279148 (value 7757523; 0.01% of shares outstanding; change 0.00)
Holder of DMLP: Arrow ETF Trust-Arrow Dow Jones Global Yield ETF
Shares held as of 2026-04-30: 7430 (value 206479; 0.00% of shares outstanding; change -0.03)
Holder of DMLP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 29473 (value 744193; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd.
Shares held as of 2026-04-30: 177259 (value 4734587; 0.00% of shares outstanding; change 0.02)
Holder of DMLP: GLOBAL X FUNDS-Global X Alternative Income ETF
Shares held as of 2026-04-30: 20810 (value 555835; 0.00% of shares outstanding; change -0.01)
Holder of DMLP: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-04-30: 46120 (value 1153000; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 29473 (value 819054; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd.
Shares held as of 2026-05-31: 176984 (value 4691845; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: GLOBAL X FUNDS-Global X Alternative Income ETF
Shares held as of 2026-05-31: 20810 (value 567072; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-05-31: 46335 (value 1262628; 0.00% of shares outstanding; change 0.00)
Holder of DMLP: First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd.
Shares held as of 2026-06-30: 169403 (value 4707709; 0.00% of shares outstanding; change -0.04)
Holder of DMLP: GLOBAL X FUNDS-Global X Alternative Income ETF
Shares held as of 2026-06-30: 21332 (value 592816; 0.00% of shares outstanding; change 0.03)
Holder of DMLP: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-06-30: 37736 (value 1048683; 0.00% of shares outstanding; change -0.19)
Holder of DMO: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 40000 (value 417999; 0.00% of shares outstanding; change 1.00)
Holder of DMO: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 53392 (value 557946; 0.00% of shares outstanding; change 0.00)
Holder of DMP.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 624670 (value 10981698; 0.01% of shares outstanding; change 0.02)
Holder of DMP.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 298218 (value 4682022; 0.00% of shares outstanding; change 0.91)
Holder of DMP.AX: HARBOR FUNDS-Harbor International Fund
Shares held as of 2026-01-31: 223760 (value 3638337; 0.00% of shares outstanding; change -0.03)
Holder of DMP.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 962619 (value 15113118; 0.01% of shares outstanding; change 0.01)
Holder of DMP.AX: AMERICAN FUNDS INSURANCE SERIES-Global Small Capitalization Fund
Shares held as of 2026-03-31: 486762 (value 8080249; 0.01% of shares outstanding; change 0.00)
Holder of DMP.AX: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 270782 (value 4494981; 0.00% of shares outstanding; change -0.03)
Holder of DMP.AX: MFS Series Trust V-MFS International New Discovery Fund
Shares held as of 2026-03-31: 734349 (value 12190193; 0.01% of shares outstanding; change 0.41)
Holder of DMP.AX: SmallCap World Fund Inc
Shares held as of 2026-03-31: 7568171 (value 125631641; 0.08% of shares outstanding; change 0.21)
Holder of DMP.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 575213 (value 9548536; 0.01% of shares outstanding; change -0.08)
Holder of DMP.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 269719 (value 4477335; 0.00% of shares outstanding; change -0.10)
Holder of DMP.AX: HARBOR FUNDS-Harbor International Fund
Shares held as of 2026-04-30: 210824 (value 3499678; 0.00% of shares outstanding; change -0.06)
Holder of DMP.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 917319 (value 15227495; 0.01% of shares outstanding; change -0.05)
Holder of DMP.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 482761 (value 7656589; 0.01% of shares outstanding; change 0.01)
Holder of DMP.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 285063 (value 4521099; 0.00% of shares outstanding; change 0.03)
Holder of DMP.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 486726 (value 8079651; 0.01% of shares outstanding; change 0.01)
Holder of DMP.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 261839 (value 4346527; 0.00% of shares outstanding; change -0.08)
Holder of DMP.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 133764 (value 6306972; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 49783 (value 2347268; 0.00% of shares outstanding; change 0.19)
Holder of DMP.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 52644 (value 2482164; 0.00% of shares outstanding; change -0.05)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak Global Contrarian Fund
Shares held as of 2026-01-31: 53177 (value 2507295; 0.00% of shares outstanding; change 0.35)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak Global Opportunities Fund
Shares held as of 2026-01-31: 86266 (value 4067442; 0.00% of shares outstanding; change -0.20)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak International Stalwarts Fund
Shares held as of 2026-01-31: 275656 (value 12997180; 0.01% of shares outstanding; change -0.40)
Holder of DMP.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 52046 (value 2453968; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 209141 (value 9860998; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 133764 (value 5390689; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak Global Contrarian Fund
Shares held as of 2026-04-30: 53177 (value 2143033; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak Global Opportunities Fund
Shares held as of 2026-04-30: 74066 (value 2984859; 0.00% of shares outstanding; change -0.14)
Holder of DMP.DE: Grandeur Peak Global Trust-Grandeur Peak International Stalwarts Fund
Shares held as of 2026-04-30: 171577 (value 6914552; 0.00% of shares outstanding; change -0.38)
Holder of DMP.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 33883 (value 1365484; 0.00% of shares outstanding; change -0.04)
Holder of DMP.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 52806 (value 2128081; 0.00% of shares outstanding; change 0.01)
Holder of DMP.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 209141 (value 8428382; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-04-30: 32234 (value 1392508; 0.00% of shares outstanding; change 0.01)
Holder of DMP.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 129048 (value 6084613; 0.00% of shares outstanding; change 0.01)
Holder of DMP.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 52981 (value 2498054; 0.00% of shares outstanding; change 0.00)
Holder of DMP.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 130088 (value 5242546; 0.00% of shares outstanding; change 0.01)
Holder of DMP.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 45155 (value 1819746; 0.00% of shares outstanding; change -0.15)
Holder of DMP.DE: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-06-30: 32234 (value 1299030; 0.00% of shares outstanding; change 0.00)
Holder of DMRA: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-02-28: 403200 (value 9630432; 0.01% of shares outstanding; change 1.00)
Holder of DMRA: Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund
Shares held as of 2026-02-28: 308400 (value 7366134; 0.01% of shares outstanding; change 1.00)
Holder of DMRA: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-02-28: 834040 (value 19921045; 0.01% of shares outstanding; change 1.00)
Holder of DMRA: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-02-28: 410184 (value 9797244; 0.01% of shares outstanding; change 1.00)
Holder of DMRA: Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund
Shares held as of 2026-03-31: 298142 (value 7417772; 0.00% of shares outstanding; change 0.00)
Holder of DMRA: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 1761874 (value 37016973; 0.03% of shares outstanding; change 0.00)
Holder of DMRA: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-03-31: 520046 (value 10926166; 0.01% of shares outstanding; change 0.00)
Holder of DMRA: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-03-31: 436139 (value 9163280; 0.01% of shares outstanding; change 0.00)
Holder of DMRA: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 454559 (value 9550284; 0.01% of shares outstanding; change 0.00)