speb/financial-data huggingface dataset:
Holder of SLS.TO: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 112985 (value 1219108; 0.00% of shares outstanding; change 0.08)
Holder of SLS.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 3893305 (value 42008760; 0.02% of shares outstanding; change 0.02)
Holder of SLSN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 205663 (value 252965; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 597505 (value 734931; 0.01% of shares outstanding; change 0.00)
Holder of SLSN: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 47387 (value 61840; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 185072 (value 241518; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 92507 (value 86956; 0.00% of shares outstanding; change 0.01)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 96011 (value 115213; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 40284 (value 48340; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 205663 (value 193323; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 597505 (value 561654; 0.01% of shares outstanding; change 0.00)
Holder of SLSN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 49222 (value 59066; 0.00% of shares outstanding; change -0.01)
Holder of SLSN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 334771 (value 411768; 0.00% of shares outstanding; change 0.02)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 95662 (value 124838; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 40284 (value 52570; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 184572 (value 173497; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 47387 (value 44543; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 49546 (value 64657; 0.00% of shares outstanding; change 0.01)
Holder of SLSN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 321605 (value 419694; 0.00% of shares outstanding; change -0.04)
Holder of SLSN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 141243 (value 184322; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 95662 (value 89922; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 40284 (value 37866; 0.00% of shares outstanding; change 0.00)
Holder of SLSN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 48898 (value 45964; 0.00% of shares outstanding; change -0.01)
Holder of SLSN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 324679 (value 305198; 0.00% of shares outstanding; change 0.01)
Holder of SLSN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 139787 (value 131399; 0.00% of shares outstanding; change -0.01)
Holder of SLSR: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 64050 (value 564280; 0.00% of shares outstanding; change 0.00)
Holder of SLSR: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2025-12-31: 61991 (value 632308; 0.00% of shares outstanding; change 0.65)
Holder of SLSR: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2025-12-31: 308638 (value 3148107; 0.00% of shares outstanding; change 0.53)
Holder of SLSR: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2025-12-31: 98700 (value 869547; 0.00% of shares outstanding; change -0.56)
Holder of SLSR: Prudential Jennison Natural Resources Fd., Inc.-PGIM Jennison Natural 
Shares held as of 2026-01-31: 1006087 (value 8773078; 0.01% of shares outstanding; change 0.00)
Holder of SLSR: BlackRock Funds-BlackRock Commodity Strategies Fund
Shares held as of 2026-02-28: 111359 (value 853009; 0.00% of shares outstanding; change 0.69)
Holder of SLSR: Principal Funds, Inc-International Small Company Fund
Shares held as of 2026-02-28: 364100 (value 2789005; 0.00% of shares outstanding; change 1.00)
Holder of SLSR: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 64050 (value 490622; 0.00% of shares outstanding; change 0.00)
Holder of SLSR: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2026-03-31: 160562 (value 1229904; 0.00% of shares outstanding; change 1.59)
Holder of SLSR: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2026-03-31: 878194 (value 6726965; 0.01% of shares outstanding; change 1.85)
Holder of SLSR: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 3663616 (value 32276458; 0.02% of shares outstanding; change 0.05)
Holder of SLSR: Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund
Shares held as of 2026-04-30: 72500 (value 555349; 0.00% of shares outstanding; change 0.58)
Holder of SLSR: Prudential Jennison Natural Resources Fd., Inc.-PGIM Jennison Natural 
Shares held as of 2026-04-30: 1024914 (value 7850841; 0.01% of shares outstanding; change 0.02)
Holder of SLSR: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 61106 (value 546898; 0.00% of shares outstanding; change 0.02)
Holder of SLSR: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-04-30: 121134 (value 1056288; 0.00% of shares outstanding; change 0.02)
Holder of SLSR: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-04-30: 104995 (value 915556; 0.00% of shares outstanding; change -0.01)
Holder of SLSR: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 3815473 (value 27013548; 0.02% of shares outstanding; change 0.04)
Holder of SLSR: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 59870 (value 522066; 0.00% of shares outstanding; change -0.02)
Holder of SLSR: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-05-31: 121134 (value 927886; 0.00% of shares outstanding; change 0.00)
Holder of SLSR: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 112985 (value 865465; 0.00% of shares outstanding; change 0.08)
Holder of SLSR: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 3893305 (value 29822715; 0.02% of shares outstanding; change 0.02)
Holder of SLVM: PIMCO Equity Series-PIMCO RAE US Small Fund
Shares held as of 2025-12-31: 296661 (value 11649877; 0.01% of shares outstanding; change -0.01)
Holder of SLVM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 356911 (value 14015895; 0.01% of shares outstanding; change -0.02)
Holder of SLVM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1080233 (value 42420750; 0.03% of shares outstanding; change 0.00)
Holder of SLVM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 337806 (value 13113628; 0.01% of shares outstanding; change 0.01)
Holder of SLVM: ROYCE FUND-Royce Small-Cap Special Equity Fund
Shares held as of 2026-03-31: 389000 (value 14887030; 0.01% of shares outstanding; change 0.12)
Holder of SLVM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 370053 (value 14161928; 0.01% of shares outstanding; change 0.04)
Holder of SLVM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1080233 (value 41340517; 0.03% of shares outstanding; change 0.00)
Holder of SLVM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 822551 (value 32301578; 0.02% of shares outstanding; change -0.02)
Holder of SLVM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1416424 (value 54787280; 0.04% of shares outstanding; change 0.06)
Holder of SLVM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 330524 (value 12649153; 0.01% of shares outstanding; change -0.02)
Holder of SLVM: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 301252 (value 11947654; 0.01% of shares outstanding; change -0.01)
Holder of SLVM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2018619 (value 80058429; 0.05% of shares outstanding; change 0.02)
Holder of SLVM: iShares Trust-iShares Global Timber & Forestry ETF
Shares held as of 2026-04-30: 293151 (value 11380121; 0.01% of shares outstanding; change -0.06)
Holder of SLVM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 790317 (value 30680105; 0.02% of shares outstanding; change -0.04)
Holder of SLVM: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 308549 (value 12237053; 0.01% of shares outstanding; change -0.05)
Holder of SLVM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1494977 (value 58035006; 0.04% of shares outstanding; change 0.06)
Holder of SLVM: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 304004 (value 11910876; 0.01% of shares outstanding; change 0.01)
Holder of SLVM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2005816 (value 76762579; 0.05% of shares outstanding; change -0.01)
Holder of SLVM: iShares Trust-iShares Global Timber & Forestry ETF
Shares held as of 2026-05-31: 303287 (value 11606793; 0.01% of shares outstanding; change 0.03)
Holder of SLVM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 797843 (value 30533451; 0.02% of shares outstanding; change 0.01)
Holder of SLVM: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 317793 (value 12161938; 0.01% of shares outstanding; change 0.03)
Holder of SLVM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1573214 (value 60206900; 0.04% of shares outstanding; change 0.05)
Holder of SLVM: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 306107 (value 11714715; 0.01% of shares outstanding; change 0.01)
Holder of SLVR.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 515630 (value 422816; 0.00% of shares outstanding; change -0.94)
Holder of SLVR.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2025-12-31: 300000 (value 245999; 0.00% of shares outstanding; change 0.00)
Holder of SLVR.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 30848073 (value 25295419; 0.06% of shares outstanding; change 0.13)
Holder of SLVR.V: ASA Gold & Precious Metals Ltd
Shares held as of 2026-02-28: 22000000 (value 18039999; 0.04% of shares outstanding; change 0.00)
Holder of SLVR.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 17099916 (value 14021930; 0.03% of shares outstanding; change 0.30)
Holder of SLX.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2136193 (value 12560815; 0.01% of shares outstanding; change 0.26)
Holder of SLX.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 827013 (value 4556841; 0.00% of shares outstanding; change 0.23)
Holder of SLX.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3274189 (value 18040782; 0.01% of shares outstanding; change 0.22)
Holder of SLX.AX: EXCHANGE TRADED CONCEPTS TRUST-Range Nuclear Renaissance Index ETF
Shares held as of 2026-02-28: 4652989 (value 21682928; 0.02% of shares outstanding; change 0.04)
Holder of SLX.AX: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 473847 (value 2208126; 0.00% of shares outstanding; change 0.18)
Holder of SLX.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2172919 (value 10125802; 0.01% of shares outstanding; change 0.02)
Holder of SLX.AX: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 14864052 (value 87400627; 0.05% of shares outstanding; change 0.02)
Holder of SLX.AX: Pacer Funds Trust-Pacer Data & Infrastructure Real Estate ETF
Shares held as of 2026-04-30: 440334 (value 2051956; 0.00% of shares outstanding; change 0.61)
Holder of SLX.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 822372 (value 3832253; 0.00% of shares outstanding; change -0.01)
Holder of SLX.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3313841 (value 15442498; 0.01% of shares outstanding; change 0.01)
Holder of SLX.AX: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-04-30: 17223783 (value 101275846; 0.06% of shares outstanding; change 0.03)
Holder of SLX.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1644557 (value 9061509; 0.01% of shares outstanding; change 0.01)
Holder of SLX.AX: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 277514 (value 1529102; 0.00% of shares outstanding; change 0.00)
Holder of SLX.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 874415 (value 4818026; 0.00% of shares outstanding; change 0.00)
Holder of SLX.AX: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 14751586 (value 66382137; 0.05% of shares outstanding; change -0.01)
Holder of SLX.AX: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-05-31: 17734891 (value 101088875; 0.06% of shares outstanding; change 0.03)
Holder of SLX.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1658077 (value 7726638; 0.01% of shares outstanding; change 0.01)
Holder of SLX.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 874415 (value 4074773; 0.00% of shares outstanding; change 0.00)
Holder of SLX.AX: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 14634876 (value 68198519; 0.05% of shares outstanding; change -0.01)
Holder of SLX.AX: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-06-30: 19263231 (value 89766653; 0.07% of shares outstanding; change 0.09)
Holder of SLXN: Fidelity NASDAQ Composite Index Fund
Shares held as of 2024-10-31: 587 (value 1332; 0.00% of shares outstanding; change 0.00)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2603182 (value 79943716; 0.01% of shares outstanding; change -0.04)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3621903 (value 111228637; 0.02% of shares outstanding; change 0.01)
Holder of SM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 2335819 (value 71732999; 0.01% of shares outstanding; change 0.76)
Holder of SM: Delaware Group Equity Funds V-Nomura Small Cap Core Fund
Shares held as of 2026-02-28: 2438809 (value 80944067; 0.01% of shares outstanding; change -0.01)
Holder of SM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 2441395 (value 67504570; 0.01% of shares outstanding; change 0.01)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2527146 (value 83875972; 0.01% of shares outstanding; change 1.05)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5495783 (value 182405030; 0.02% of shares outstanding; change 1.11)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3499839 (value 116159651; 0.01% of shares outstanding; change 1.09)
Holder of SM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 7574228 (value 251388616; 0.03% of shares outstanding; change 1.09)
Holder of SM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 6107403 (value 187558340; 0.03% of shares outstanding; change 0.05)
Holder of SM: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 2143326 (value 65821539; 0.01% of shares outstanding; change 0.05)
Holder of SM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 7827494 (value 253375972; 0.03% of shares outstanding; change -0.01)
Holder of SM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 2466286 (value 81856028; 0.01% of shares outstanding; change 0.01)
Holder of SM: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-04-30: 3323666 (value 107587064; 0.01% of shares outstanding; change 0.03)
Holder of SM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 13792700 (value 374333869; 0.06% of shares outstanding; change 0.01)
Holder of SM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 5876975 (value 162498356; 0.02% of shares outstanding; change -0.04)
Holder of SM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 7601696 (value 210186891; 0.03% of shares outstanding; change -0.03)
Holder of SM: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-05-31: 3502196 (value 97396068; 0.01% of shares outstanding; change 0.05)
Holder of SM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 13732857 (value 455793504; 0.06% of shares outstanding; change 0.00)
Holder of SM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 5966197 (value 198018070; 0.02% of shares outstanding; change 0.02)
Holder of SM: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 7259132 (value 240930581; 0.03% of shares outstanding; change -0.05)
Holder of SM: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-06-30: 2475995 (value 82178270; 0.01% of shares outstanding; change -0.29)
Holder of SM1.DE: Bridge Builder Trust-Bridge Builder Large Cap Value Fund
Shares held as of 2026-03-31: 3455751 (value 73953070; 0.02% of shares outstanding; change -0.05)
Holder of SM1.DE: MFS SERIES TRUST XI-MFS Mid Cap Value Fund
Shares held as of 2026-03-31: 3999600 (value 85591438; 0.02% of shares outstanding; change -0.04)
Holder of SM1.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 4771231 (value 102104341; 0.03% of shares outstanding; change -0.54)
Holder of SM1.DE: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 3606119 (value 77170945; 0.02% of shares outstanding; change 0.12)
Holder of SM1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 4340379 (value 92884108; 0.02% of shares outstanding; change -0.01)
Holder of SM1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2764037 (value 59150390; 0.01% of shares outstanding; change -0.02)
Holder of SM1.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5983668 (value 128050492; 0.03% of shares outstanding; change -0.01)
Holder of SM1.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 2491825 (value 53325054; 0.01% of shares outstanding; change -0.05)
Holder of SM1.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 6513759 (value 139394440; 0.03% of shares outstanding; change 0.00)
Holder of SM1.DE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 5916466 (value 126612370; 0.03% of shares outstanding; change 0.05)
Holder of SMA: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 3119622 (value 98798428; 0.06% of shares outstanding; change 0.21)
Holder of SMA: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2025-12-31: 1781542 (value 55673187; 0.03% of shares outstanding; change 0.16)
Holder of SMA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 599594 (value 18737312; 0.01% of shares outstanding; change 0.80)
Holder of SMA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1015379 (value 31730593; 0.02% of shares outstanding; change 0.19)
Holder of SMA: Principal Funds, Inc-Real Estate Securities Fund
Shares held as of 2026-01-31: 1018017 (value 33340056; 0.02% of shares outstanding; change 0.00)
Holder of SMA: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 1159485 (value 37973133; 0.02% of shares outstanding; change 1.00)
Holder of SMA: MFS SERIES TRUST XIII-MFS New Discovery Value Fund
Shares held as of 2026-02-28: 546773 (value 18994894; 0.01% of shares outstanding; change -0.05)
Holder of SMA: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 3139787 (value 109076205; 0.06% of shares outstanding; change 0.01)
Holder of SMA: Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund
Shares held as of 2026-03-31: 496686 (value 16266466; 0.01% of shares outstanding; change -0.05)
Holder of SMA: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 1743921 (value 60583818; 0.03% of shares outstanding; change -0.02)
Holder of SMA: TIAA-CREF Funds-Nuveen Real Estate Securities Select Fund
Shares held as of 2026-03-31: 607422 (value 21101841; 0.01% of shares outstanding; change 1.00)
Holder of SMA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 619739 (value 21529733; 0.01% of shares outstanding; change 0.03)
Holder of SMA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1511479 (value 52508782; 0.03% of shares outstanding; change 0.49)
Holder of SMA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1324625 (value 41394531; 0.02% of shares outstanding; change 0.66)
Holder of SMA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 555618 (value 19302170; 0.01% of shares outstanding; change 0.80)
Holder of SMA: Principal Funds, Inc-Real Estate Securities Fund
Shares held as of 2026-04-30: 1352106 (value 46972164; 0.02% of shares outstanding; change 0.33)
Holder of SMA: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 2055584 (value 71410991; 0.04% of shares outstanding; change 0.77)
Holder of SMA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1280779 (value 41945512; 0.02% of shares outstanding; change -0.03)
Holder of SMA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1316244 (value 45726318; 0.02% of shares outstanding; change 0.03)
Holder of SMBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 99984 (value 6904894; 0.01% of shares outstanding; change -0.08)
Holder of SMBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 316895 (value 21884767; 0.03% of shares outstanding; change 0.00)
Holder of SMBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 68788 (value 5062796; 0.01% of shares outstanding; change -0.07)
Holder of SMBC: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 67497 (value 5023126; 0.01% of shares outstanding; change -0.03)
Holder of SMBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 94166 (value 6930617; 0.01% of shares outstanding; change 0.01)
Holder of SMBC: John Hancock Financial Opportunities Fund
Shares held as of 2026-03-31: 104786 (value 7311966; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-03-31: 116315 (value 8116460; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 105125 (value 8160853; 0.01% of shares outstanding; change 0.05)
Holder of SMBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 316895 (value 24600557; 0.03% of shares outstanding; change 0.00)
Holder of SMBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 243626 (value 16824810; 0.02% of shares outstanding; change 0.00)
Holder of SMBC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 76424 (value 5277841; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 273419 (value 19079177; 0.02% of shares outstanding; change 0.05)
Holder of SMBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 68788 (value 5340012; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 94710 (value 7352337; 0.01% of shares outstanding; change 0.01)
Holder of SMBC: John Hancock Financial Opportunities Fund
Shares held as of 2026-04-30: 104786 (value 7712249; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-04-30: 116315 (value 8560783; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 72121 (value 5032603; 0.01% of shares outstanding; change 0.05)
Holder of SMBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 234092 (value 17229170; 0.02% of shares outstanding; change -0.04)
Holder of SMBC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 75554 (value 5560774; 0.01% of shares outstanding; change -0.01)
Holder of SMBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 283942 (value 20898130; 0.03% of shares outstanding; change 0.04)
Holder of SMBC: John Hancock Financial Opportunities Fund
Shares held as of 2026-05-31: 104786 (value 8134536; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-05-31: 116315 (value 9029533; 0.01% of shares outstanding; change 0.00)
Holder of SMBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 236318 (value 18345365; 0.02% of shares outstanding; change 0.01)
Holder of SMBC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 76192 (value 5914784; 0.01% of shares outstanding; change 0.01)
Holder of SMBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 293343 (value 22772216; 0.03% of shares outstanding; change 0.03)
Holder of SMBC: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 125320 (value 9728591; 0.01% of shares outstanding; change 0.86)
Holder of SMBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 157722 (value 6577007; 0.01% of shares outstanding; change -0.05)
Holder of SMBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 467373 (value 19489454; 0.03% of shares outstanding; change 0.00)
Holder of SMBK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 201467 (value 9160704; 0.01% of shares outstanding; change 0.00)
Holder of SMBK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 104570 (value 4754798; 0.01% of shares outstanding; change -0.05)
Holder of SMBK: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 159055 (value 7232231; 0.01% of shares outstanding; change 0.83)
Holder of SMBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 139875 (value 6360116; 0.01% of shares outstanding; change 0.01)
Holder of SMBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 166064 (value 8304860; 0.01% of shares outstanding; change 0.05)
Holder of SMBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 496686 (value 24839266; 0.03% of shares outstanding; change 0.06)
Holder of SMBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 365354 (value 15235262; 0.02% of shares outstanding; change 0.02)
Holder of SMBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 104229 (value 4346349; 0.01% of shares outstanding; change 0.00)
Holder of SMBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 336777 (value 14235563; 0.02% of shares outstanding; change 0.07)
Holder of SMBK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 201467 (value 10075364; 0.01% of shares outstanding; change 0.00)
Holder of SMBK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 104570 (value 5229545; 0.01% of shares outstanding; change 0.00)
Holder of SMBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 147573 (value 7380125; 0.01% of shares outstanding; change 0.06)
Holder of SMBK: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 213228 (value 10663531; 0.01% of shares outstanding; change 0.34)
Holder of SMBK: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 103870 (value 4390584; 0.01% of shares outstanding; change 0.05)
Holder of SMBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 351053 (value 15962380; 0.02% of shares outstanding; change -0.04)
Holder of SMBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 103044 (value 4685410; 0.01% of shares outstanding; change -0.01)
Holder of SMBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 358540 (value 16302814; 0.02% of shares outstanding; change 0.06)
Holder of SMBK: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-05-31: 97162 (value 4517061; 0.01% of shares outstanding; change -0.06)
Holder of SMBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 354392 (value 17723143; 0.02% of shares outstanding; change 0.01)
Holder of SMBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 107202 (value 5361171; 0.01% of shares outstanding; change 0.04)
Holder of SMBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 380766 (value 19042107; 0.02% of shares outstanding; change 0.06)
Holder of SMBK: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 103299 (value 5165982; 0.01% of shares outstanding; change 0.06)
Holder of SMC: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 81707 (value 2384210; 0.01% of shares outstanding; change 0.11)
Holder of SMC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 115840 (value 3087135; 0.01% of shares outstanding; change -0.10)
Holder of SMC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 375122 (value 9997001; 0.03% of shares outstanding; change 0.00)
Holder of SMC: Virtus Asset Trust-Virtus Seix Floating Rate High Income Fund
Shares held as of 2025-12-31: 108293 (value 2886008; 0.01% of shares outstanding; change 0.00)
Holder of SMC: Northern Lights Fund Trust-Eagle Energy Infrastructure Fund
Shares held as of 2026-01-31: 81925 (value 2380740; 0.01% of shares outstanding; change -0.20)
Holder of SMC: AIM Investment Fd.s -Invesco SteelPath MLP Income Fd.
Shares held as of 2026-02-28: 738629 (value 22528184; 0.05% of shares outstanding; change 0.00)
Holder of SMC: AIM Investment Fd.s -Invesco SteelPath MLP Select 40 Fd.
Shares held as of 2026-02-28: 214723 (value 6549051; 0.02% of shares outstanding; change 0.00)
Holder of SMC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 90368 (value 2626094; 0.01% of shares outstanding; change 0.01)
Holder of SMC: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 145381 (value 4434120; 0.01% of shares outstanding; change 0.48)
Holder of SMC: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 89796 (value 2738778; 0.01% of shares outstanding; change 0.10)
Holder of SMC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 119502 (value 3644811; 0.01% of shares outstanding; change 0.03)
Holder of SMC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 375122 (value 11441221; 0.03% of shares outstanding; change 0.00)
Holder of SMC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 210586 (value 5612116; 0.02% of shares outstanding; change -0.03)
Holder of SMC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 114592 (value 3343794; 0.01% of shares outstanding; change 0.19)
Holder of SMC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 82890 (value 2528145; 0.01% of shares outstanding; change -0.08)
Holder of SMC: Northern Lights Fund Trust-Eagle Energy Infrastructure Fund
Shares held as of 2026-04-30: 95000 (value 2897500; 0.01% of shares outstanding; change 0.16)
Holder of SMC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 202414 (value 5882150; 0.01% of shares outstanding; change -0.04)
Holder of SMC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 130007 (value 3778003; 0.01% of shares outstanding; change 0.13)
Holder of SMC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 204322 (value 6231821; 0.01% of shares outstanding; change 0.01)
Holder of SMC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 129532 (value 3950726; 0.01% of shares outstanding; change 0.00)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 12645217 (value 582818053; 0.02% of shares outstanding; change 0.02)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 7285622 (value 335794319; 0.01% of shares outstanding; change -0.10)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 15995892 (value 737250664; 0.03% of shares outstanding; change 0.00)
Holder of SMCI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 5243395 (value 157826191; 0.01% of shares outstanding; change 0.03)
Holder of SMCI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 6425625 (value 296157057; 0.01% of shares outstanding; change 0.01)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 12785077 (value 384830822; 0.02% of shares outstanding; change 0.01)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 7114117 (value 214134924; 0.01% of shares outstanding; change -0.02)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 3872577 (value 118733210; 0.01% of shares outstanding; change -0.09)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 10995710 (value 330970875; 0.02% of shares outstanding; change 0.00)
Holder of SMCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 16148004 (value 486054926; 0.03% of shares outstanding; change 0.01)
Holder of SMCI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 6447857 (value 217550706; 0.01% of shares outstanding; change 0.00)
Holder of SMCI: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 5308925 (value 221063633; 0.01% of shares outstanding; change -0.03)
Holder of SMCI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 6002228 (value 249932770; 0.01% of shares outstanding; change 0.03)
Holder of SMCI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6508062 (value 219582022; 0.01% of shares outstanding; change 0.01)
Holder of SMCI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 6438831 (value 193808815; 0.01% of shares outstanding; change 0.00)
Holder of SMCI: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 5294325 (value 128016780; 0.01% of shares outstanding; change 0.00)
Holder of SMCI: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-05-31: 3899929 (value 110406987; 0.01% of shares outstanding; change 0.01)
Holder of SMCI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 6060922 (value 171584698; 0.01% of shares outstanding; change 0.01)
Holder of SMCI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 6629190 (value 199538621; 0.01% of shares outstanding; change 0.02)
Holder of SMCI: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 6218637 (value 187180976; 0.01% of shares outstanding; change 0.17)
Holder of SMCI: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-06-30: 4440768 (value 133667118; 0.01% of shares outstanding; change 0.14)
Holder of SMCI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 6801419 (value 204722714; 0.01% of shares outstanding; change 0.12)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 512662 (value 12337211; 0.00% of shares outstanding; change 0.01)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 884884 (value 21294733; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 1031000 (value 24811015; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Harbor ETF Trust-Harbor Dividend Growth Leaders ETF
Shares held as of 2026-01-31: 256814 (value 6180229; 0.00% of shares outstanding; change -0.02)
Holder of SMFG: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-01-31: 265464 (value 6388391; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF
Shares held as of 2026-03-31: 1305755 (value 34184666; 0.00% of shares outstanding; change 0.23)
Holder of SMFG: TIMOTHY PLAN-Timothy Plan International Fund
Shares held as of 2026-03-31: 292000 (value 7644560; 0.00% of shares outstanding; change -0.02)
Holder of SMFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 2444615 (value 56617283; 0.00% of shares outstanding; change 0.09)
Holder of SMFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-04-30: 331134 (value 7669063; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 512662 (value 13421491; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 884884 (value 23166263; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 1035509 (value 27109625; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Harbor ETF Trust-Harbor Dividend Growth Leaders ETF
Shares held as of 2026-04-30: 250018 (value 6545471; 0.00% of shares outstanding; change -0.03)
Holder of SMFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-04-30: 619313 (value 14343288; 0.00% of shares outstanding; change 0.03)
Holder of SMFG: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-04-30: 289381 (value 7575994; 0.00% of shares outstanding; change 0.09)
Holder of SMFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 2575031 (value 64247025; 0.00% of shares outstanding; change 0.05)
Holder of SMFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-05-31: 331134 (value 7968739; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 621547 (value 15507598; 0.00% of shares outstanding; change 0.00)
Holder of SMFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 2648548 (value 69338987; 0.00% of shares outstanding; change 0.03)
Holder of SMFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-06-30: 465154 (value 12177731; 0.00% of shares outstanding; change 0.40)
Holder of SMFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-06-30: 602627 (value 15776775; 0.00% of shares outstanding; change -0.03)
Holder of SMG: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 290307 (value 17128113; 0.01% of shares outstanding; change 0.00)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 479094 (value 28266546; 0.01% of shares outstanding; change 0.01)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 985923 (value 58169457; 0.02% of shares outstanding; change -0.04)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 636415 (value 37548485; 0.01% of shares outstanding; change -0.03)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1369460 (value 80798140; 0.02% of shares outstanding; change 0.00)
Holder of SMG: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 662996 (value 42126766; 0.01% of shares outstanding; change -0.05)
Holder of SMG: Ariel Investment Trust-Ariel Fund
Shares held as of 2026-03-31: 889060 (value 61620746; 0.02% of shares outstanding; change 1.00)
Holder of SMG: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-03-31: 724200 (value 42727800; 0.01% of shares outstanding; change 0.27)
Holder of SMG: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 290307 (value 18446107; 0.01% of shares outstanding; change 0.00)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 498512 (value 34551865; 0.01% of shares outstanding; change 0.04)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1003627 (value 69561384; 0.02% of shares outstanding; change 0.02)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 639134 (value 44298375; 0.01% of shares outstanding; change 0.00)
Holder of SMG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1382432 (value 95816358; 0.02% of shares outstanding; change 0.01)
Holder of SMG: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-04-30: 901571 (value 57285822; 0.02% of shares outstanding; change 0.24)
Holder of SMG: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 660198 (value 45758321; 0.01% of shares outstanding; change 0.00)
Holder of SMG: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 338111 (value 19498860; 0.01% of shares outstanding; change 0.00)
Holder of SMG: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1510911 (value 97740836; 0.03% of shares outstanding; change 0.02)
Holder of SMG: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 1269600 (value 87995972; 0.02% of shares outstanding; change 0.41)
Holder of SMG: Fidelity Financial Trust-Fidelity Equity Dividend Income Fund
Shares held as of 2026-05-31: 328600 (value 22775265; 0.01% of shares outstanding; change 1.00)
Holder of SMG: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 334813 (value 21923556; 0.01% of shares outstanding; change -0.01)
Holder of SMG: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1515797 (value 105059886; 0.03% of shares outstanding; change 0.00)
Holder of SMG: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 344699 (value 23891086; 0.01% of shares outstanding; change 0.03)
Holder of SMHI: BERTOLET CAPITAL TRUST-Pinnacle Value Fund
Shares held as of 2025-12-31: 129801 (value 979997; 0.00% of shares outstanding; change 0.00)
Holder of SMHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 213645 (value 1613019; 0.01% of shares outstanding; change 0.17)
Holder of SMHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 765612 (value 5780370; 0.03% of shares outstanding; change 0.00)
Holder of SMHI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 291620 (value 2335876; 0.01% of shares outstanding; change -0.11)
Holder of SMHI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 138678 (value 1110810; 0.01% of shares outstanding; change -0.13)
Holder of SMHI: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 141640 (value 1134536; 0.01% of shares outstanding; change -0.12)
Holder of SMHI: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 947958 (value 7593143; 0.04% of shares outstanding; change -0.03)
Holder of SMHI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 212217 (value 1699858; 0.01% of shares outstanding; change 0.03)
Holder of SMHI: BERTOLET CAPITAL TRUST-Pinnacle Value Fund
Shares held as of 2026-03-31: 139801 (value 1118408; 0.01% of shares outstanding; change 0.08)
Holder of SMHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 223443 (value 1787544; 0.01% of shares outstanding; change 0.05)
Holder of SMHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 765612 (value 6124896; 0.03% of shares outstanding; change 0.00)
Holder of SMHI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 530630 (value 4006256; 0.02% of shares outstanding; change 0.02)
Holder of SMHI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 175186 (value 1322654; 0.01% of shares outstanding; change 0.00)