speb/financial-data huggingface dataset:
Holder of NXT.L: VANGUARD HORIZON FUNDS-Vanguard International Core Stock Fund
Shares held as of 2026-03-31: 426656 (value 6308108960; 0.00% of shares outstanding; change 0.09)
Holder of NXT.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1111155 (value 16428426675; 0.01% of shares outstanding; change 0.02)
Holder of NXT.L: Capital Income Builder
Shares held as of 2026-04-30: 493472 (value 7340396000; 0.00% of shares outstanding; change -0.02)
Holder of NXT.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 433193 (value 6237979200; 0.00% of shares outstanding; change 0.01)
Holder of NXT.L: John Hancock Funds III-International Growth Fund
Shares held as of 2026-04-30: 433475 (value 6242040000; 0.00% of shares outstanding; change -0.19)
Holder of NXT.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-04-30: 680178 (value 10056431730; 0.01% of shares outstanding; change -0.16)
Holder of NXT.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1679951 (value 24838075535; 0.01% of shares outstanding; change 0.00)
Holder of NXT.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 828377 (value 11928628800; 0.01% of shares outstanding; change 0.00)
Holder of NXT.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 437822 (value 6473198270; 0.00% of shares outstanding; change 0.01)
Holder of NXT.L: John Hancock Funds III-International Growth Fund
Shares held as of 2026-05-31: 433475 (value 6408927875; 0.00% of shares outstanding; change 0.00)
Holder of NXT.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 844908 (value 12491964780; 0.01% of shares outstanding; change 0.02)
Holder of NXT.L: Capital Income Builder
Shares held as of 2026-06-30: 479938 (value 7095883330; 0.00% of shares outstanding; change -0.03)
Holder of NXTC: Delaware Group Equity Funds IV-Nomura Healthcare Fund
Shares held as of 2025-12-31: 12500 (value 77499; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 26409 (value 163735; 0.01% of shares outstanding; change 1.28)
Holder of NXTC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 52356 (value 324607; 0.01% of shares outstanding; change 0.05)
Holder of NXTC: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 3512 (value 21774; 0.00% of shares outstanding; change 1.00)
Holder of NXTC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 1047 (value 1738; 0.00% of shares outstanding; change 1.00)
Holder of NXTC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 733 (value 1216; 0.00% of shares outstanding; change 1.00)
Holder of NXTC: Delaware Group Equity Funds IV-Nomura Healthcare Fund
Shares held as of 2026-03-31: 12500 (value 52999; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 16753 (value 49421; 0.00% of shares outstanding; change 0.29)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 745 (value 2197; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 3997 (value 11791; 0.00% of shares outstanding; change 0.40)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 3634 (value 10720; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 33685 (value 142824; 0.01% of shares outstanding; change 0.28)
Holder of NXTC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 123276 (value 522690; 0.03% of shares outstanding; change 1.35)
Holder of NXTC: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 3512 (value 14890; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 1047 (value 4439; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 2392 (value 10142; 0.00% of shares outstanding; change 1.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 16692 (value 27708; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2047 (value 3398; 0.00% of shares outstanding; change 1.75)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 3997 (value 6635; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 3634 (value 6032; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 16250 (value 68899; 0.00% of shares outstanding; change -0.03)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2047 (value 8679; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 3997 (value 16947; 0.00% of shares outstanding; change 0.00)
Holder of NXTC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 3634 (value 15408; 0.00% of shares outstanding; change 0.00)
Holder of NXTS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 47 (value 262; 0.00% of shares outstanding; change 0.00)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 49020 (value 284316; 0.07% of shares outstanding; change 11.82)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 681 (value 3949; 0.00% of shares outstanding; change 6.02)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 6978 (value 41797; 0.01% of shares outstanding; change -0.86)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 97 (value 581; 0.00% of shares outstanding; change -0.86)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 6978 (value 12560; 0.00% of shares outstanding; change 0.00)
Holder of NXTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 97 (value 174; 0.00% of shares outstanding; change 0.00)
Holder of NXTT: -Grayscale Bitcoin Adopters ETF
Shares held as of 2025-12-31: 552 (value 800; 0.00% of shares outstanding; change 0.75)
Holder of NXTT: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 10139 (value 16323; 0.00% of shares outstanding; change 1.00)
Holder of NXTT: -Bitwise Bitcoin Standard Corporations ETF
Shares held as of 2026-03-31: 178760 (value 109794; 0.00% of shares outstanding; change 0.85)
Holder of NXTT: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 10139 (value 6227; 0.00% of shares outstanding; change 0.00)
Holder of NXTT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1020 (value 1642; 0.00% of shares outstanding; change 0.00)
Holder of NXTT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1020 (value 1457; 0.00% of shares outstanding; change 0.00)
Holder of NXTT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1020 (value 626; 0.00% of shares outstanding; change 0.00)
Holder of NXTT: Invesco Exch-Trd Fd. TRT II-Invesco Alerian Galaxy Crypto Economy ETF
Shares held as of 2026-05-31: 106192 (value 85845; 0.00% of shares outstanding; change 1.00)
Holder of NXTT: Invesco Exch-Trd Fd. TRT II-Invesco Alerian Galaxy Crypto Economy ETF
Shares held as of 2026-06-30: 104708 (value 64311; 0.00% of shares outstanding; change -0.01)
Holder of NXTT: Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF
Shares held as of 2026-06-30: 67960 (value 41741; 0.00% of shares outstanding; change 1.00)
Holder of NXXT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 334390 (value 214845; 0.00% of shares outstanding; change 0.09)
Holder of NXXT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1320008 (value 848105; 0.01% of shares outstanding; change 2.21)
Holder of NXXT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 349432 (value 158921; 0.00% of shares outstanding; change 0.00)
Holder of NXXT: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 175547 (value 56315; 0.00% of shares outstanding; change 0.89)
Holder of NXXT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 301034 (value 176014; 0.00% of shares outstanding; change 0.61)
Holder of NXXT: Themes ETF Trust-Themes Generative Artificial Intelligence ETF
Shares held as of 2026-03-31: 250000 (value 80200; 0.00% of shares outstanding; change 1.00)
Holder of NXXT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 334390 (value 107272; 0.00% of shares outstanding; change 0.00)
Holder of NXXT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1551330 (value 497666; 0.01% of shares outstanding; change 0.18)
Holder of NXXT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 118296 (value 69167; 0.00% of shares outstanding; change 0.29)
Holder of NXXT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 682601 (value 438571; 0.00% of shares outstanding; change 0.02)
Holder of NXXT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 407723 (value 261962; 0.00% of shares outstanding; change 0.00)
Holder of NXXT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 299939 (value 136412; 0.00% of shares outstanding; change 0.00)
Holder of NXXT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 409069 (value 131229; 0.00% of shares outstanding; change 0.17)
Holder of NXXT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 119074 (value 54154; 0.00% of shares outstanding; change 0.01)
Holder of NXXT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 655815 (value 298264; 0.00% of shares outstanding; change -0.04)
Holder of NXXT: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 182949 (value 83205; 0.00% of shares outstanding; change 0.00)
Holder of NXXT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 403073 (value 183317; 0.00% of shares outstanding; change -0.01)
Holder of NXXT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 260978 (value 83721; 0.00% of shares outstanding; change -0.13)
Holder of NXXT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 117518 (value 37699; 0.00% of shares outstanding; change -0.01)
Holder of NXXT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 662069 (value 212391; 0.00% of shares outstanding; change 0.01)
Holder of NXXT: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 181061 (value 58084; 0.00% of shares outstanding; change -0.01)
Holder of NXXT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 406483 (value 130399; 0.00% of shares outstanding; change 0.01)
Holder of NXZ.DE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 880224 (value 136302691; 0.03% of shares outstanding; change 0.08)
Holder of NXZ.DE: JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund
Shares held as of 2026-03-31: 630593 (value 97647329; 0.02% of shares outstanding; change 0.05)
Holder of NXZ.DE: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 497363 (value 80523066; 0.02% of shares outstanding; change -0.08)
Holder of NXZ.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 664273 (value 102862678; 0.02% of shares outstanding; change 0.02)
Holder of NXZ.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 423023 (value 65505114; 0.01% of shares outstanding; change 0.00)
Holder of NXZ.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 915855 (value 141820152; 0.03% of shares outstanding; change 0.01)
Holder of NXZ.DE: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 821720 (value 127243347; 0.03% of shares outstanding; change 0.00)
Holder of NXZ.DE: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 338000 (value 52339302; 0.01% of shares outstanding; change 0.13)
Holder of NXZ.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 967067 (value 149750330; 0.03% of shares outstanding; change 0.00)
Holder of NXZ.DE: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-05-31: 534665 (value 82792878; 0.02% of shares outstanding; change -0.01)
Holder of NXZ.DE: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 442741 (value 68558446; 0.01% of shares outstanding; change -0.11)
Holder of NYC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 18047 (value 154843; 0.01% of shares outstanding; change 0.00)
Holder of NYC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2538 (value 21776; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 7500 (value 61952; 0.00% of shares outstanding; change 0.48)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 2758 (value 22782; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 6023 (value 49752; 0.00% of shares outstanding; change 0.00)
Holder of NYC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 18047 (value 147895; 0.01% of shares outstanding; change 0.00)
Holder of NYC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2738 (value 22437; 0.00% of shares outstanding; change 0.08)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 7473 (value 57616; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 2758 (value 21264; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 6023 (value 46437; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 7473 (value 61241; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 2758 (value 22601; 0.00% of shares outstanding; change 0.00)
Holder of NYC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 6023 (value 49358; 0.00% of shares outstanding; change 0.00)
Holder of NYT: -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust
Shares held as of 2025-12-31: 1351900 (value 101676397; 0.01% of shares outstanding; change 0.04)
Holder of NYT: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 4082300 (value 307029779; 0.03% of shares outstanding; change 0.02)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1740621 (value 130912103; 0.01% of shares outstanding; change 0.00)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3482995 (value 261956050; 0.02% of shares outstanding; change -0.05)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2245780 (value 168905111; 0.01% of shares outstanding; change -0.04)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4844617 (value 364363640; 0.03% of shares outstanding; change 0.00)
Holder of NYT: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1956136 (value 141907882; 0.01% of shares outstanding; change 0.00)
Holder of NYT: -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust
Shares held as of 2026-03-31: 1310420 (value 93891594; 0.01% of shares outstanding; change -0.03)
Holder of NYT: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1800000 (value 128970002; 0.01% of shares outstanding; change 0.20)
Holder of NYT: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 3615900 (value 259079240; 0.02% of shares outstanding; change -0.11)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1802224 (value 129129352; 0.01% of shares outstanding; change 0.04)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3539145 (value 253579744; 0.02% of shares outstanding; change 0.02)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2253722 (value 161479184; 0.01% of shares outstanding; change 0.00)
Holder of NYT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4883410 (value 349896333; 0.03% of shares outstanding; change 0.01)
Holder of NYT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 1353882 (value 104086444; 0.01% of shares outstanding; change 0.01)
Holder of NYT: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1514422 (value 108508338; 0.01% of shares outstanding; change -0.23)
Holder of NYT: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 5454377 (value 398496770; 0.03% of shares outstanding; change 0.02)
Holder of NYT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 1367753 (value 103853485; 0.01% of shares outstanding; change 0.01)
Holder of NYT: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 5481095 (value 392720465; 0.03% of shares outstanding; change 0.00)
Holder of NYT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 1336776 (value 95780002; 0.01% of shares outstanding; change -0.02)
Holder of NYT.DE: -Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust
Shares held as of 2026-03-31: 1310420 (value 82451624; 0.01% of shares outstanding; change -0.03)
Holder of NYT.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1800000 (value 113255996; 0.01% of shares outstanding; change 0.20)
Holder of NYT.DE: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 3615900 (value 227512421; 0.02% of shares outstanding; change -0.11)
Holder of NYT.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1802224 (value 113395930; 0.01% of shares outstanding; change 0.04)
Holder of NYT.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3539145 (value 222682996; 0.02% of shares outstanding; change 0.02)
Holder of NYT.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2253722 (value 141804184; 0.01% of shares outstanding; change 0.00)
Holder of NYT.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4883410 (value 307264148; 0.03% of shares outstanding; change 0.01)
Holder of NYT.DE: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1514422 (value 95287429; 0.01% of shares outstanding; change -0.23)
Holder of NYT.DE: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 1367753 (value 90134924; 0.01% of shares outstanding; change 0.01)
Holder of NYT.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 5481095 (value 344870487; 0.03% of shares outstanding; change 0.00)
Holder of NYT.DE: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 1336776 (value 84109943; 0.01% of shares outstanding; change -0.02)
Holder of NYXH: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2025-12-31: 774 (value 2306; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 1031 (value 1598; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1315 (value 2038; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: BlackRock Funds-BlackRock Health Sciences Opportunities Portfolio
Shares held as of 2026-02-28: 337359 (value 472302; 0.00% of shares outstanding; change -0.02)
Holder of NYXH: BlackRock Health Sciences Term Trust
Shares held as of 2026-03-31: 112019 (value 156826; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: BlackRock Health Sciences Trust
Shares held as of 2026-03-31: 29659 (value 41522; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 21185 (value 30718; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2026-03-31: 774 (value 1083; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: PACIFIC SELECT FUND-Health Sciences Portfolio
Shares held as of 2026-03-31: 20566 (value 28792; 0.00% of shares outstanding; change -0.02)
Holder of NYXH: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 1031 (value 1443; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 24543 (value 38041; 0.00% of shares outstanding; change 0.16)
Holder of NYXH: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-04-30: 506 (value 809; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 24543 (value 34360; 0.00% of shares outstanding; change 0.00)
Holder of NYXH: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-05-31: 494 (value 691; 0.00% of shares outstanding; change -0.02)
Holder of NYXH.BR: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 1031 (value 1426; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1315 (value 1819; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: BlackRock Funds-BlackRock Health Sciences Opportunities Portfolio
Shares held as of 2026-02-28: 337359 (value 512785; 0.00% of shares outstanding; change -0.02)
Holder of NYXH.BR: BlackRock Health Sciences Term Trust
Shares held as of 2026-03-31: 112019 (value 170268; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: BlackRock Health Sciences Trust
Shares held as of 2026-03-31: 29659 (value 45081; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 21185 (value 52009; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2026-03-31: 774 (value 1176; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: PACIFIC SELECT FUND-Health Sciences Portfolio
Shares held as of 2026-03-31: 20566 (value 31260; 0.00% of shares outstanding; change -0.02)
Holder of NYXH.BR: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 1031 (value 1567; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 24543 (value 33967; 0.00% of shares outstanding; change 0.16)
Holder of NYXH.BR: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-04-30: 506 (value 718; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 24543 (value 37305; 0.00% of shares outstanding; change 0.00)
Holder of NYXH.BR: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-05-31: 494 (value 750; 0.00% of shares outstanding; change -0.02)
Holder of NZF: Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
Shares held as of 2025-12-31: 6443 (value 81246; 0.00% of shares outstanding; change -0.77)
Holder of NZF: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 194560 (value 2453401; 0.00% of shares outstanding; change 0.00)
Holder of NZF: PIMCO Flexible Municipal Income Fund
Shares held as of 2025-12-31: 462380 (value 5830611; 0.00% of shares outstanding; change 0.00)
Holder of NZF: NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd
Shares held as of 2026-01-31: 70465 (value 890677; 0.00% of shares outstanding; change -0.84)
Holder of NZF: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 169560 (value 2072023; 0.00% of shares outstanding; change -0.13)
Holder of NZF: First TRT Exch-Trd Fd. VIII-First TRT Flexible Municipal High Income E
Shares held as of 2026-03-31: 6626 (value 82692; 0.00% of shares outstanding; change 0.00)
Holder of NZF: PIMCO Flexible Municipal Income Fund
Shares held as of 2026-03-31: 462380 (value 5650283; 0.00% of shares outstanding; change 0.00)
Holder of NZF: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-04-30: 936332 (value 11779056; 0.00% of shares outstanding; change 0.01)
Holder of NZF: First TRT Exch-Trd Fd. VIII-First TRT Flexible Municipal High Income E
Shares held as of 2026-05-31: 6626 (value 80969; 0.00% of shares outstanding; change 0.00)
Holder of NZF: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-05-31: 963543 (value 12179183; 0.00% of shares outstanding; change 0.03)
Holder of NZF: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-06-30: 949535 (value 11603317; 0.00% of shares outstanding; change -0.01)
Holder of NZM2.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3283325 (value 165282581; 0.01% of shares outstanding; change 0.02)
Holder of NZM2.DE: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 925882 (value 46608900; 0.00% of shares outstanding; change 0.00)
Holder of NZM2.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 866638 (value 43626557; 0.00% of shares outstanding; change 0.01)
Holder of NZM2.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 770441 (value 38784000; 0.00% of shares outstanding; change 0.02)
Holder of NZM2.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 5086423 (value 256050534; 0.01% of shares outstanding; change 0.01)
Holder of NZM2.DE: MFS SERIES TRUST I-MFS Research International Fund
Shares held as of 2026-02-28: 1322082 (value 73005369; 0.00% of shares outstanding; change -0.06)
Holder of NZM2.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1296109 (value 65246127; 0.00% of shares outstanding; change 0.01)
Holder of NZM2.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-03-31: 842600 (value 42416484; 0.00% of shares outstanding; change 0.00)
Holder of NZM2.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3357724 (value 185413523; 0.01% of shares outstanding; change 0.02)
Holder of NZM2.DE: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 925882 (value 51127205; 0.00% of shares outstanding; change 0.00)
Holder of NZM2.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 845703 (value 46699720; 0.00% of shares outstanding; change -0.02)
Holder of NZM2.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 800379 (value 44196929; 0.00% of shares outstanding; change 0.04)
Holder of NZM2.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5080589 (value 280550130; 0.01% of shares outstanding; change 0.00)
Holder of NZM2.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2484798 (value 125084731; 0.01% of shares outstanding; change 0.01)
Holder of NZM2.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1229168 (value 61876317; 0.00% of shares outstanding; change 0.01)
Holder of NZM2.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1325431 (value 73190301; 0.00% of shares outstanding; change 0.01)
Holder of NZM2.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 1045210 (value 57716497; 0.00% of shares outstanding; change 0.00)
Holder of NZM2.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2526314 (value 139503062; 0.01% of shares outstanding; change 0.02)
Holder of NZM2.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1229168 (value 67874658; 0.00% of shares outstanding; change 0.00)
Holder of O: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 23201139 (value 1421765769; 0.02% of shares outstanding; change 0.03)
Holder of O: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 28904574 (value 1771272259; 0.03% of shares outstanding; change 0.01)
Holder of O: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 33862372 (value 2076105432; 0.04% of shares outstanding; change 0.01)
Holder of O: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 11747866 (value 719909214; 0.01% of shares outstanding; change 0.00)
Holder of O: Parnassus Income Funds-Parnassus Core Equity Fund
Shares held as of 2026-03-31: 11301260 (value 742605784; 0.01% of shares outstanding; change -0.07)
Holder of O: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 23376224 (value 1533480258; 0.03% of shares outstanding; change 0.01)
Holder of O: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 7092233 (value 465250473; 0.01% of shares outstanding; change -0.08)
Holder of O: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 20136671 (value 1320965586; 0.02% of shares outstanding; change 0.01)
Holder of O: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 29590973 (value 1941167783; 0.03% of shares outstanding; change 0.02)
Holder of O: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 11788585 (value 722759331; 0.01% of shares outstanding; change 0.00)
Holder of O: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 11025594 (value 670797140; 0.01% of shares outstanding; change 0.03)
Holder of O: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-04-30: 7427534 (value 451891169; 0.01% of shares outstanding; change -0.09)
Holder of O: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 33882600 (value 2222698508; 0.04% of shares outstanding; change 0.00)
Holder of O: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 11898600 (value 729504362; 0.01% of shares outstanding; change 0.01)
Holder of O: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 11772055 (value 772246790; 0.01% of shares outstanding; change 0.00)
Holder of O: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 11133129 (value 704838412; 0.01% of shares outstanding; change 0.01)
Holder of O: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-05-31: 7413576 (value 469353506; 0.01% of shares outstanding; change 0.00)
Holder of O: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 12119844 (value 795061747; 0.01% of shares outstanding; change 0.02)
Holder of O: Parnassus Income Funds-Parnassus Core Equity Fund
Shares held as of 2026-06-30: 9118377 (value 598165517; 0.01% of shares outstanding; change -0.19)
Holder of O: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 11270052 (value 739315394; 0.01% of shares outstanding; change 0.01)
Holder of O: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 7382078 (value 484264305; 0.01% of shares outstanding; change 0.00)
Holder of OABI: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 688720 (value 1708025; 0.00% of shares outstanding; change 0.00)
Holder of OABI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1320580 (value 3565566; 0.01% of shares outstanding; change 0.21)
Holder of OABI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2579634 (value 6965011; 0.02% of shares outstanding; change 0.00)
Holder of OABI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1021935 (value 2391327; 0.01% of shares outstanding; change 0.00)
Holder of OABI: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 569064 (value 1155199; 0.00% of shares outstanding; change 0.14)
Holder of OABI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 520348 (value 1056306; 0.00% of shares outstanding; change 0.14)
Holder of OABI: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 437156 (value 887426; 0.00% of shares outstanding; change -0.37)
Holder of OABI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 703429 (value 1744503; 0.00% of shares outstanding; change 0.13)
Holder of OABI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1320580 (value 2680777; 0.01% of shares outstanding; change 0.00)
Holder of OABI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2579634 (value 5236656; 0.02% of shares outstanding; change 0.00)
Holder of OABI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 874147 (value 2360196; 0.01% of shares outstanding; change 0.07)
Holder of OABI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2521849 (value 6808992; 0.02% of shares outstanding; change 0.02)
Holder of OABI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 776743 (value 2097206; 0.01% of shares outstanding; change 0.00)
Holder of OABI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 700869 (value 1640033; 0.00% of shares outstanding; change 0.00)
Holder of OABI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1087177 (value 2206969; 0.01% of shares outstanding; change 0.06)
Holder of OABI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 861421 (value 2015725; 0.01% of shares outstanding; change -0.01)
Holder of OABI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2423104 (value 5670063; 0.02% of shares outstanding; change -0.04)
Holder of OABI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 767878 (value 1796834; 0.01% of shares outstanding; change -0.01)
Holder of OABI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 624999 (value 1268747; 0.00% of shares outstanding; change -0.11)
Holder of OABI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 854149 (value 1733922; 0.01% of shares outstanding; change -0.01)
Holder of OABI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2446159 (value 4965702; 0.02% of shares outstanding; change 0.01)
Holder of OABI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 836030 (value 1697140; 0.01% of shares outstanding; change 0.09)
Holder of OACC: Driehaus Mutual Funds-Driehaus Event Driven Fund
Shares held as of 2025-12-31: 190234 (value 2031699; 0.01% of shares outstanding; change -0.18)
Holder of OACC: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 12500 (value 133124; 0.00% of shares outstanding; change 0.00)
Holder of OACC: Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati
Shares held as of 2026-02-28: 479838 (value 5134266; 0.02% of shares outstanding; change 0.00)
Holder of OACC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 15243 (value 162337; 0.00% of shares outstanding; change 0.00)
Holder of OACC: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 50006 (value 535564; 0.00% of shares outstanding; change 0.00)
Holder of OACC: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 12500 (value 133875; 0.00% of shares outstanding; change 0.00)
Holder of OACC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 15243 (value 162490; 0.00% of shares outstanding; change 0.00)
Holder of OACC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 15243 (value 163252; 0.00% of shares outstanding; change 0.00)
Holder of OBA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 38756 (value 396473; 0.00% of shares outstanding; change 0.93)
Holder of OBA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 13673 (value 139874; 0.00% of shares outstanding; change 0.93)
Holder of OBA: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 7069 (value 72174; 0.00% of shares outstanding; change 0.94)
Holder of OBA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 699275 (value 7153582; 0.03% of shares outstanding; change 0.93)
Holder of OBA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 50000 (value 511499; 0.00% of shares outstanding; change 1.00)
Holder of OBA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 96180 (value 981997; 0.00% of shares outstanding; change 0.16)
Holder of OBA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 37547 (value 384105; 0.00% of shares outstanding; change 0.93)
Holder of OBA: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 21677 (value 222297; 0.00% of shares outstanding; change 0.24)
Holder of OBA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 7367 (value 75364; 0.00% of shares outstanding; change 0.00)
Holder of OBA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 47919 (value 491409; 0.00% of shares outstanding; change 0.24)
Holder of OBA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 16966 (value 173986; 0.00% of shares outstanding; change 0.24)
Holder of OBA: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 8744 (value 89669; 0.00% of shares outstanding; change 0.24)
Holder of OBA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 863538 (value 8855582; 0.03% of shares outstanding; change 0.23)
Holder of OBA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 50000 (value 512750; 0.00% of shares outstanding; change 0.00)
Holder of OBA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 102444 (value 1050563; 0.00% of shares outstanding; change 0.07)
Holder of OBA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 46843 (value 480374; 0.00% of shares outstanding; change 0.25)
Holder of OBA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 7367 (value 75217; 0.00% of shares outstanding; change 0.00)
Holder of OBA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 7367 (value 75548; 0.00% of shares outstanding; change 0.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 20779 (value 11012; 0.00% of shares outstanding; change 1.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 4894 (value 2593; 0.00% of shares outstanding; change 1.00)
Holder of OBAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 54348 (value 24918; 0.00% of shares outstanding; change 1.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 20779 (value 18555; 0.00% of shares outstanding; change 0.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 7962 (value 7110; 0.00% of shares outstanding; change 1.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 4894 (value 4370; 0.00% of shares outstanding; change 0.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 20779 (value 9527; 0.00% of shares outstanding; change 0.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 7962 (value 3650; 0.00% of shares outstanding; change 0.00)
Holder of OBAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 4894 (value 2243; 0.00% of shares outstanding; change 0.00)
Holder of OBDC: ADVISORS' INNER CIRCLE FUND-LSV VALUE EQUITY FUND
Shares held as of 2026-01-31: 229400 (value 2490136; 0.00% of shares outstanding; change -0.17)
Holder of OBDC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-01-31: 1569093 (value 17032503; 0.00% of shares outstanding; change -0.12)
Holder of OBDC: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-02-28: 169535 (value 1868275; 0.00% of shares outstanding; change -0.03)
Holder of OBDC: Bridge Builder Trust-Bridge Builder Large Cap Value Fund
Shares held as of 2026-03-31: 275800 (value 2970366; 0.00% of shares outstanding; change 0.00)
Holder of OBDC: Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund
Shares held as of 2026-03-31: 243300 (value 2641021; 0.00% of shares outstanding; change 0.00)
Holder of OBDC: Fidelity Capital Trust-Fidelity Capital Appreciation Fund
Shares held as of 2026-03-31: 2977219 (value 33523486; 0.01% of shares outstanding; change -0.22)
Holder of OBDC: Fidelity Securities Fund-Fidelity Dividend Growth Fund
Shares held as of 2026-03-31: 8748254 (value 98505342; 0.02% of shares outstanding; change -0.13)
Holder of OBDC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 300000 (value 3231000; 0.00% of shares outstanding; change 5.00)
Holder of OBDC: Fidelity Capital Trust-Fidelity Capital Appreciation Fund
Shares held as of 2026-04-30: 3010029 (value 32673863; 0.01% of shares outstanding; change 0.01)
Holder of OBDC: Fidelity Securities Fund-Fidelity Dividend Growth Fund
Shares held as of 2026-04-30: 8942726 (value 97073286; 0.02% of shares outstanding; change 0.02)
Holder of OBDC: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-04-30: 1136566 (value 12524957; 0.00% of shares outstanding; change 0.00)
Holder of OBDC: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-04-30: 213777 (value 2355822; 0.00% of shares outstanding; change 0.05)
Holder of OBDC: Leader Funds Trust-Leader Capital Short Term High Yield Bond Fund
Shares held as of 2026-04-30: 550000 (value 5923500; 0.00% of shares outstanding; change 1.00)
Holder of OBDC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-04-30: 1863874 (value 20073923; 0.00% of shares outstanding; change 0.19)
Holder of OBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-04-30: 11837371 (value 130447833; 0.02% of shares outstanding; change 0.15)
Holder of OBDC: Fidelity Capital Trust-Fidelity Capital Appreciation Fund
Shares held as of 2026-05-31: 2874829 (value 30961909; 0.01% of shares outstanding; change -0.04)
Holder of OBDC: Fidelity Securities Fund-Fidelity Dividend Growth Fund
Shares held as of 2026-05-31: 8846026 (value 95271704; 0.02% of shares outstanding; change -0.01)
Holder of OBDC: FlexShares Trust-FlexShares Quality Dividend Defensive Index Fund
Shares held as of 2026-05-31: 247257 (value 2662958; 0.00% of shares outstanding; change 1.00)
Holder of OBDC: FlexShares Trust-FlexShares Quality Dividend Index Fund
Shares held as of 2026-05-31: 994734 (value 10713285; 0.00% of shares outstanding; change 1.00)
Holder of OBDC: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-05-31: 1146258 (value 12597375; 0.00% of shares outstanding; change 0.01)
Holder of OBDC: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-05-31: 225622 (value 2449126; 0.00% of shares outstanding; change 0.06)
Holder of OBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-05-31: 11941946 (value 130883728; 0.02% of shares outstanding; change 0.01)
Holder of OBDC: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-06-30: 980280 (value 10557616; 0.00% of shares outstanding; change -0.14)
Holder of OBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-06-30: 8817572 (value 94965254; 0.02% of shares outstanding; change -0.26)
Holder of OBE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 298824 (value 2723780; 0.00% of shares outstanding; change 0.18)
Holder of OBE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 242086 (value 2206613; 0.00% of shares outstanding; change 0.14)
Holder of OBE: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 329425 (value 3002708; 0.00% of shares outstanding; change 0.00)
Holder of OBE: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 62298 (value 567846; 0.00% of shares outstanding; change 0.08)