speb/financial-data huggingface dataset:
Holder of SONO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1166250 (value 16759012; 0.01% of shares outstanding; change 0.01)
Holder of SONO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1350018 (value 19831763; 0.01% of shares outstanding; change 0.03)
Holder of SONO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1478267 (value 21715741; 0.01% of shares outstanding; change 0.01)
Holder of SONO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2646740 (value 38880609; 0.02% of shares outstanding; change 0.02)
Holder of SONO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3660945 (value 53779280; 0.03% of shares outstanding; change 0.01)
Holder of SONO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2927593 (value 46197416; 0.02% of shares outstanding; change 0.00)
Holder of SONO: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 1739575 (value 26319769; 0.01% of shares outstanding; change 0.04)
Holder of SONO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1178648 (value 17314338; 0.01% of shares outstanding; change 0.01)
Holder of SONO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 1101068 (value 16163678; 0.01% of shares outstanding; change 0.01)
Holder of SONO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7370665 (value 108201364; 0.06% of shares outstanding; change 0.02)
Holder of SONO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2812958 (value 40422206; 0.02% of shares outstanding; change -0.04)
Holder of SONO: iShares Trust-iShares S&P Small-Cap 600 Growth ETF
Shares held as of 2026-04-30: 1061080 (value 15576654; 0.01% of shares outstanding; change 0.02)
Holder of SONO: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 1810869 (value 26022187; 0.02% of shares outstanding; change 0.04)
Holder of SONO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 1111052 (value 16110254; 0.01% of shares outstanding; change 0.01)
Holder of SONO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 7326138 (value 107620964; 0.06% of shares outstanding; change -0.01)
Holder of SONO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2856746 (value 41965597; 0.02% of shares outstanding; change 0.02)
Holder of SONO: iShares Trust-iShares S&P Small-Cap 600 Growth ETF
Shares held as of 2026-05-31: 1072333 (value 15752571; 0.01% of shares outstanding; change 0.01)
Holder of SONO: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 1863293 (value 27371773; 0.02% of shares outstanding; change 0.03)
Holder of SONO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 1095189 (value 16088325; 0.01% of shares outstanding; change -0.01)
Holder of SONY: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 14375000 (value 281678115; 0.00% of shares outstanding; change 0.00)
Holder of SONY: EQ Advisors Trust-EQ/Value Equity Portfolio
Shares held as of 2026-03-31: 1637107 (value 34346504; 0.00% of shares outstanding; change 0.00)
Holder of SONY: Gabelli Dividend & Income Trust
Shares held as of 2026-03-31: 1695940 (value 33231943; 0.00% of shares outstanding; change -0.02)
Holder of SONY: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-03-31: 4619630 (value 90521646; 0.00% of shares outstanding; change 0.04)
Holder of SONY: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Stock Fund
Shares held as of 2026-03-31: 2533775 (value 49649319; 0.00% of shares outstanding; change -0.01)
Holder of SONY: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 35832287 (value 751761364; 0.01% of shares outstanding; change 0.00)
Holder of SONY: VANGUARD FENWAY FUNDS-Vanguard PRIMECAP Core Fund
Shares held as of 2026-03-31: 4974288 (value 104360559; 0.00% of shares outstanding; change 0.01)
Holder of SONY: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 5445375 (value 114243965; 0.00% of shares outstanding; change 0.00)
Holder of SONY: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 4549514 (value 89147723; 0.00% of shares outstanding; change 0.00)
Holder of SONY: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-04-30: 4652830 (value 97616371; 0.00% of shares outstanding; change 0.01)
Holder of SONY: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Stock Fund
Shares held as of 2026-04-30: 2533775 (value 53158598; 0.00% of shares outstanding; change 0.00)
Holder of SONY: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 14375000 (value 301587493; 0.00% of shares outstanding; change 0.00)
Holder of SONY: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 4549514 (value 94857368; 0.00% of shares outstanding; change 0.00)
Holder of SONY: WisdomTree Trust-WisdomTree Japan Hedged Equity Fund
Shares held as of 2026-04-30: 1494300 (value 31559617; 0.00% of shares outstanding; change 1.00)
Holder of SONY: Gabelli Asset Fund-The Gabelli Asset Fund
Shares held as of 2026-06-30: 1413716 (value 29659761; 0.00% of shares outstanding; change -0.04)
Holder of SONY: Gabelli Dividend & Income Trust
Shares held as of 2026-06-30: 1635940 (value 34322020; 0.00% of shares outstanding; change -0.04)
Holder of SONY: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 4549514 (value 95448801; 0.00% of shares outstanding; change 0.00)
Holder of SOON.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 465342 (value 95022834; 0.01% of shares outstanding; change 0.02)
Holder of SOON.SW: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-01-31: 317778 (value 61108710; 0.01% of shares outstanding; change -0.10)
Holder of SOON.SW: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-01-31: 456068 (value 93129084; 0.01% of shares outstanding; change 1.00)
Holder of SOON.SW: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-01-31: 194153 (value 39646042; 0.00% of shares outstanding; change 1.00)
Holder of SOON.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 720932 (value 138635225; 0.01% of shares outstanding; change 0.01)
Holder of SOON.SW: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 480533 (value 101584673; 0.01% of shares outstanding; change 0.02)
Holder of SOON.SW: -Price (T.Rowe) International Growth Equity Trust
Shares held as of 2026-03-31: 637265 (value 134717817; 0.01% of shares outstanding; change 1.00)
Holder of SOON.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 186439 (value 38070843; 0.00% of shares outstanding; change 0.01)
Holder of SOON.SW: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 846079 (value 178861095; 0.01% of shares outstanding; change 0.49)
Holder of SOON.SW: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-03-31: 518940 (value 99792163; 0.01% of shares outstanding; change 0.14)
Holder of SOON.SW: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-03-31: 194153 (value 37335622; 0.00% of shares outstanding; change 0.00)
Holder of SOON.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 476341 (value 100698484; 0.01% of shares outstanding; change 0.02)
Holder of SOON.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 188756 (value 36297779; 0.00% of shares outstanding; change 0.01)
Holder of SOON.SW: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-04-30: 304216 (value 64311260; 0.01% of shares outstanding; change -0.04)
Holder of SOON.SW: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-04-30: 526112 (value 111220073; 0.01% of shares outstanding; change 0.01)
Holder of SOON.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 719815 (value 152168886; 0.01% of shares outstanding; change 0.00)
Holder of SOON.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 358694 (value 68976857; 0.01% of shares outstanding; change 0.01)
Holder of SOON.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 175867 (value 35912040; 0.00% of shares outstanding; change 0.00)
Holder of SOON.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 190641 (value 40301506; 0.00% of shares outstanding; change 0.01)
Holder of SOON.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 364629 (value 77082568; 0.01% of shares outstanding; change 0.02)
Holder of SOON.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 178110 (value 37652452; 0.00% of shares outstanding; change 0.01)
Holder of SOPH: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-01-31: 98533 (value 505474; 0.00% of shares outstanding; change 1.00)
Holder of SOPH: Principal Funds, Inc-SmallCap Fund
Shares held as of 2026-01-31: 689000 (value 3534570; 0.01% of shares outstanding; change 0.00)
Holder of SOPH: -American Century Federated Managed Volatility Fund II
Shares held as of 2026-03-31: 118007 (value 675000; 0.00% of shares outstanding; change 0.05)
Holder of SOPH: Federated Hermes Equity Funds-Federated Hermes Prudent Bear Fund
Shares held as of 2026-03-31: 72003 (value 411857; 0.00% of shares outstanding; change -0.04)
Holder of SOPH: Federated Hermes Insurance Series-Federated Hermes Mnged Volatility Fd
Shares held as of 2026-03-31: 118007 (value 675000; 0.00% of shares outstanding; change 0.05)
Holder of SOPH: Principal Variable Contract Funds, Inc-SmallCap Account
Shares held as of 2026-03-31: 52300 (value 299155; 0.00% of shares outstanding; change 0.00)
Holder of SOPH: ROYCE FUND-Royce Micro-Cap Fund
Shares held as of 2026-03-31: 156697 (value 896306; 0.00% of shares outstanding; change 2.21)
Holder of SOPH: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 607755 (value 3476358; 0.01% of shares outstanding; change 3.38)
Holder of SOPH: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 363071 (value 2076766; 0.00% of shares outstanding; change 2.60)
Holder of SOPH: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-04-30: 161368 (value 923024; 0.00% of shares outstanding; change 0.64)
Holder of SOPH: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 56606 (value 302559; 0.00% of shares outstanding; change 0.10)
Holder of SOPH: Principal Funds, Inc-SmallCap Fund
Shares held as of 2026-04-30: 629300 (value 3599595; 0.01% of shares outstanding; change -0.09)
Holder of SOPH: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-05-31: 56984 (value 292327; 0.00% of shares outstanding; change 0.01)
Holder of SOPH: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 57367 (value 328139; 0.00% of shares outstanding; change 0.01)
Holder of SOR: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 41741 (value 1888780; 0.01% of shares outstanding; change 0.00)
Holder of SOR: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 41741 (value 1917998; 0.01% of shares outstanding; change 0.00)
Holder of SOR: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 42453 (value 1905715; 0.01% of shares outstanding; change 0.02)
Holder of SORA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 15111 (value 34906; 0.00% of shares outstanding; change 0.00)
Holder of SORA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 15111 (value 33244; 0.00% of shares outstanding; change 0.00)
Holder of SORA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 15111 (value 31581; 0.00% of shares outstanding; change 0.00)
Holder of SORN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2429 (value 24144; 0.00% of shares outstanding; change 1.00)
Holder of SORN: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 99999 (value 995990; 0.00% of shares outstanding; change 1.00)
Holder of SORN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4753 (value 47244; 0.00% of shares outstanding; change 0.96)
Holder of SORN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4753 (value 47339; 0.00% of shares outstanding; change 0.00)
Holder of SOS: Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF
Shares held as of 2026-02-28: 304187 (value 304187; 0.00% of shares outstanding; change -0.05)
Holder of SOT.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 9215791 (value 787028565; 0.01% of shares outstanding; change 0.62)
Holder of SOT.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 14061952 (value 1083895285; 0.01% of shares outstanding; change 0.00)
Holder of SOT.DE: Income Fund of America
Shares held as of 2026-03-31: 22313719 (value 1719941501; 0.02% of shares outstanding; change 0.19)
Holder of SOT.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 27982141 (value 2389674884; 0.02% of shares outstanding; change 0.01)
Holder of SOT.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 34943792 (value 2984199890; 0.03% of shares outstanding; change 0.01)
Holder of SOT.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 10175800 (value 869013335; 0.01% of shares outstanding; change 0.01)
Holder of SOT.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 10888442 (value 839281129; 0.01% of shares outstanding; change -0.30)
Holder of SOT.DE: Income Fund of America
Shares held as of 2026-04-30: 23491078 (value 2006138097; 0.02% of shares outstanding; change 0.05)
Holder of SOT.DE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-04-30: 18292159 (value 1409959649; 0.02% of shares outstanding; change -0.03)
Holder of SOT.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 13143067 (value 1013067628; 0.01% of shares outstanding; change 0.03)
Holder of SOT.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 14242352 (value 1097800518; 0.01% of shares outstanding; change 0.01)
Holder of SOT.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 14090838 (value 1203357586; 0.01% of shares outstanding; change 0.00)
Holder of SOT.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 14507268 (value 1238920709; 0.01% of shares outstanding; change 0.02)
Holder of SOT.DE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 18417534 (value 1572857431; 0.02% of shares outstanding; change 0.03)
Holder of SOT.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 13624614 (value 1163542056; 0.01% of shares outstanding; change 0.03)
Holder of SOT.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 10888442 (value 929872963; 0.01% of shares outstanding; change 0.00)
Holder of SOTK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 138988 (value 686600; 0.01% of shares outstanding; change 0.00)
Holder of SOTK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 222267 (value 1097998; 0.01% of shares outstanding; change 0.40)
Holder of SOTK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1854 (value 9696; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 3001 (value 15695; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Dimensional ETF Trust-Dimensional US Equity Market ETF
Shares held as of 2026-01-31: 1633 (value 8540; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 54421 (value 284621; 0.00% of shares outstanding; change -0.23)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2629 (value 13749; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 19600 (value 102508; 0.00% of shares outstanding; change 0.06)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 28746 (value 150341; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 138988 (value 721347; 0.01% of shares outstanding; change 0.00)
Holder of SOTK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 222267 (value 1153565; 0.01% of shares outstanding; change 0.00)
Holder of SOTK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 18591 (value 97230; 0.00% of shares outstanding; change -0.01)
Holder of SOTK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1854 (value 9622; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 3001 (value 15575; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Dimensional ETF Trust-Dimensional US Equity Market ETF
Shares held as of 2026-04-30: 1633 (value 8475; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 54223 (value 283586; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2629 (value 13749; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 19600 (value 102508; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 28746 (value 150341; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 18713 (value 97868; 0.00% of shares outstanding; change 0.01)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 54223 (value 281417; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2629 (value 13644; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 19600 (value 101724; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 28746 (value 149191; 0.00% of shares outstanding; change 0.00)
Holder of SOTK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 18469 (value 95854; 0.00% of shares outstanding; change -0.01)
Holder of SOUL: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 40500 (value 419175; 0.00% of shares outstanding; change 0.00)
Holder of SOUL: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 879500 (value 9085234; 0.03% of shares outstanding; change 0.33)
Holder of SOUL: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 63126 (value 653354; 0.00% of shares outstanding; change 0.00)
Holder of SOUL: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 1142683 (value 11826769; 0.04% of shares outstanding; change 0.00)
Holder of SOUL: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 90000 (value 931500; 0.00% of shares outstanding; change 1.00)
Holder of SOUL: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 879500 (value 9137653; 0.03% of shares outstanding; change 0.00)
Holder of SOUL: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 155576 (value 1616372; 0.01% of shares outstanding; change 0.00)
Holder of SOUL: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 63126 (value 655853; 0.00% of shares outstanding; change 0.00)
Holder of SOUL: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 1142683 (value 11872019; 0.04% of shares outstanding; change 0.00)
Holder of SOUL: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 90000 (value 935063; 0.00% of shares outstanding; change 0.00)
Holder of SOUL: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 746140 (value 7752095; 0.03% of shares outstanding; change 0.05)
Holder of SOUL: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-03-31: 250000 (value 2595000; 0.01% of shares outstanding; change 1.00)
Holder of SOUL: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-03-31: 183494 (value 1904667; 0.01% of shares outstanding; change 1.00)
Holder of SOUL: Trust for Professional Managers-CrossingBridge Responsible Credit Fund
Shares held as of 2026-03-31: 50000 (value 519000; 0.00% of shares outstanding; change 1.00)
Holder of SOUL: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 25026 (value 260010; 0.00% of shares outstanding; change 0.00)
Holder of SOUL: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-06-30: 250000 (value 2597399; 0.01% of shares outstanding; change 0.00)
Holder of SOUL: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-06-30: 183494 (value 1906429; 0.01% of shares outstanding; change 0.00)
Holder of SOUL: Trust for Professional Managers-CrossingBridge Responsible Credit Fund
Shares held as of 2026-06-30: 50000 (value 519479; 0.00% of shares outstanding; change 0.00)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 4178498 (value 37606482; 0.01% of shares outstanding; change 0.04)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 2477066 (value 22293594; 0.01% of shares outstanding; change 0.05)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 8793697 (value 79143273; 0.02% of shares outstanding; change 0.04)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2835286 (value 25517574; 0.01% of shares outstanding; change 0.05)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 12218691 (value 109968219; 0.03% of shares outstanding; change 0.08)
Holder of SOUN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 3673178 (value 24040950; 0.01% of shares outstanding; change 0.01)
Holder of SOUN: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 8202581 (value 50527897; 0.02% of shares outstanding; change 0.03)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 4331810 (value 26683948; 0.01% of shares outstanding; change 0.04)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 2498485 (value 15390667; 0.01% of shares outstanding; change 0.01)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 8945696 (value 55105485; 0.02% of shares outstanding; change 0.02)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2846006 (value 17531396; 0.01% of shares outstanding; change 0.00)
Holder of SOUN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12335301 (value 75985452; 0.03% of shares outstanding; change 0.01)
Holder of SOUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 9491393 (value 85422537; 0.02% of shares outstanding; change 0.04)
Holder of SOUN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 3833252 (value 23612831; 0.01% of shares outstanding; change 0.04)
Holder of SOUN: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-04-30: 2249975 (value 16751064; 0.01% of shares outstanding; change -0.01)
Holder of SOUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 9120021 (value 59690538; 0.02% of shares outstanding; change -0.04)
Holder of SOUN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 3171861 (value 20759830; 0.01% of shares outstanding; change 0.00)
Holder of SOUN: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-05-31: 2343500 (value 14693744; 0.01% of shares outstanding; change 0.04)
Holder of SOUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 9264325 (value 57068240; 0.02% of shares outstanding; change 0.02)
Holder of SOUN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 3156164 (value 19441969; 0.01% of shares outstanding; change 0.00)
Holder of SOUN: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-06-30: 2321846 (value 14302571; 0.01% of shares outstanding; change -0.01)
Holder of SOWG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 245 (value 384; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 5507 (value 8645; 0.00% of shares outstanding; change 1.30)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 120 (value 188; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 204 (value 320; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 245 (value 771; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 5487 (value 14403; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 204 (value 535; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 5489 (value 17290; 0.00% of shares outstanding; change 0.00)
Holder of SOWG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 204 (value 642; 0.00% of shares outstanding; change 0.00)
Holder of SOY.TO: HEARTLAND GROUP INC.-HEARTLAND VALUE FUND
Shares held as of 2025-12-31: 1500000 (value 13260000; 0.01% of shares outstanding; change 0.36)
Holder of SOY.TO: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2025-12-31: 1041433 (value 9206267; 0.01% of shares outstanding; change 0.05)
Holder of SOY.TO: THORNBURG INVESTMENT TRUST-Thornburg Small/Mid Cap Core Fund
Shares held as of 2025-12-31: 1997688 (value 17659562; 0.02% of shares outstanding; change 0.00)
Holder of SOY.TO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1026166 (value 9071307; 0.01% of shares outstanding; change -0.03)
Holder of SOY.TO: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 1293993 (value 11438898; 0.01% of shares outstanding; change -0.15)
Holder of SOY.TO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-02-28: 497107 (value 4394425; 0.00% of shares outstanding; change 0.00)
Holder of SOY.TO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 934599 (value 8261855; 0.01% of shares outstanding; change 0.01)
Holder of SOY.TO: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 474779 (value 4197046; 0.00% of shares outstanding; change 0.01)
Holder of SOY.TO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2333434 (value 20627556; 0.02% of shares outstanding; change 0.01)
Holder of SOY.TO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-03-31: 781370 (value 6907310; 0.01% of shares outstanding; change -0.04)
Holder of SPAI: T. ROWE PRICE INDEX TRT, INC.-T. Rowe Price Extended Eqy. Market Index
Shares held as of 2025-12-31: 15400 (value 94710; 0.00% of shares outstanding; change 1.00)
Holder of SPAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 101215 (value 622472; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 139785 (value 859677; 0.01% of shares outstanding; change 13.57)
Holder of SPAI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 12048 (value 74095; 0.00% of shares outstanding; change 1.00)
Holder of SPAI: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 2026 (value 7374; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 72216 (value 409717; 0.00% of shares outstanding; change 0.15)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 11160 (value 63316; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 18988 (value 107728; 0.00% of shares outstanding; change 0.08)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 20437 (value 115949; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: T. ROWE PRICE INDEX TRT, INC.-T. Rowe Price Extended Eqy. Market Index
Shares held as of 2026-03-31: 15400 (value 56056; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 129872 (value 472734; 0.01% of shares outstanding; change 0.28)
Holder of SPAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 311137 (value 1132538; 0.01% of shares outstanding; change 1.23)
Holder of SPAI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 12048 (value 43854; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 32102 (value 182130; 0.00% of shares outstanding; change 0.29)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 71953 (value 324004; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11160 (value 50253; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 18988 (value 85502; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 20437 (value 92027; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 32313 (value 145505; 0.00% of shares outstanding; change 0.01)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 67767 (value 246671; 0.00% of shares outstanding; change -0.06)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 11160 (value 40622; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 18988 (value 69116; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 20437 (value 74390; 0.00% of shares outstanding; change 0.00)
Holder of SPAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 31891 (value 116083; 0.00% of shares outstanding; change -0.01)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 504648 (value 39710752; 0.02% of shares outstanding; change -0.07)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 324926 (value 25568427; 0.01% of shares outstanding; change -0.07)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 698340 (value 54952376; 0.03% of shares outstanding; change -0.04)
Holder of SPB: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-01-31: 657142 (value 54201074; 0.03% of shares outstanding; change 0.00)
Holder of SPB: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 316284 (value 28089181; 0.01% of shares outstanding; change 0.12)
Holder of SPB: VANGUARD WORLD FUND-Vanguard Consumer Staples Index Fund
Shares held as of 2026-02-28: 266832 (value 23697349; 0.01% of shares outstanding; change 0.02)
Holder of SPB: American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 495000 (value 38951551; 0.02% of shares outstanding; change -0.55)
Holder of SPB: American Century Capital Portfolios, Inc.-Small Cap Value Fund
Shares held as of 2026-03-31: 495000 (value 43960948; 0.02% of shares outstanding; change -0.55)
Holder of SPB: Manning & Napier Fund, Inc.-Callodine Equity Income Series
Shares held as of 2026-03-31: 320000 (value 28380800; 0.01% of shares outstanding; change 0.07)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 507862 (value 45103222; 0.02% of shares outstanding; change 0.01)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 323540 (value 28733586; 0.01% of shares outstanding; change 0.00)
Holder of SPB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 710114 (value 63065222; 0.03% of shares outstanding; change 0.02)
Holder of SPB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 559313 (value 44012341; 0.02% of shares outstanding; change -0.04)
Holder of SPB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 868989 (value 71865301; 0.04% of shares outstanding; change 0.36)
Holder of SPB: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-04-30: 657142 (value 58360779; 0.03% of shares outstanding; change 0.00)
Holder of SPB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 540591 (value 44587947; 0.02% of shares outstanding; change -0.03)
Holder of SPB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 965138 (value 79604585; 0.04% of shares outstanding; change 0.11)
Holder of SPB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 545732 (value 48466457; 0.02% of shares outstanding; change 0.01)
Holder of SPB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1038358 (value 92216571; 0.05% of shares outstanding; change 0.08)
Holder of SPB: Manning & Napier Fund, Inc.-Callodine Equity Income Series
Shares held as of 2026-06-30: 308987 (value 27441134; 0.01% of shares outstanding; change -0.03)
Holder of SPB.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2023550 (value 16795465; 0.01% of shares outstanding; change 0.00)
Holder of SPB.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 924537 (value 7331578; 0.00% of shares outstanding; change 0.38)
Holder of SPB.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 941369 (value 7465056; 0.00% of shares outstanding; change 0.22)
Holder of SPB.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 809701 (value 6420928; 0.00% of shares outstanding; change 0.00)
Holder of SPB.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 424558 (value 3366744; 0.00% of shares outstanding; change 0.12)
Holder of SPB.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 874761 (value 6936854; 0.00% of shares outstanding; change 0.11)
Holder of SPB.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 799304 (value 6338480; 0.00% of shares outstanding; change 0.03)
Holder of SPB.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3161770 (value 25072835; 0.01% of shares outstanding; change 0.00)
Holder of SPB.TO: SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF
Shares held as of 2026-02-28: 493902 (value 4035179; 0.00% of shares outstanding; change 0.06)
Holder of SPB.TO: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 457887 (value 3740936; 0.00% of shares outstanding; change -0.01)
Holder of SPB.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2097267 (value 17134671; 0.01% of shares outstanding; change 0.04)
Holder of SPB.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 823937 (value 6731565; 0.00% of shares outstanding; change -0.11)
Holder of SPB.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1115419 (value 9112973; 0.01% of shares outstanding; change 0.18)
Holder of SPB.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 1157680 (value 9458245; 0.01% of shares outstanding; change 0.43)
Holder of SPB.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 484059 (value 3954762; 0.00% of shares outstanding; change 0.14)
Holder of SPB.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 995578 (value 8133872; 0.00% of shares outstanding; change 0.14)
Holder of SPB.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 775506 (value 6335884; 0.00% of shares outstanding; change -0.03)
Holder of SPB.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3161770 (value 25831661; 0.01% of shares outstanding; change 0.00)
Holder of SPCB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1032 (value 10959; 0.00% of shares outstanding; change 0.00)
Holder of SPCB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1032 (value 11175; 0.00% of shares outstanding; change 0.00)
Holder of SPCB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1032 (value 11052; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 718351 (value 4439409; 0.01% of shares outstanding; change 0.08)
Holder of SPCE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1717204 (value 10612320; 0.02% of shares outstanding; change 0.56)
Holder of SPCE: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-01-31: 353325 (value 1061741; 0.00% of shares outstanding; change 1.18)
Holder of SPCE: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 305100 (value 759699; 0.00% of shares outstanding; change 0.12)
Holder of SPCE: Bridge Builder Trust-Bridge Builder Small/Mid Cap Growth Fund
Shares held as of 2026-03-31: 173400 (value 431766; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 418779 (value 1811219; 0.00% of shares outstanding; change 0.20)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 109925 (value 475425; 0.00% of shares outstanding; change 0.23)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 115734 (value 500549; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 853281 (value 2124669; 0.01% of shares outstanding; change 0.19)
Holder of SPCE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1986404 (value 4946145; 0.01% of shares outstanding; change 0.16)
Holder of SPCE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 184829 (value 799385; 0.00% of shares outstanding; change 0.20)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 417255 (value 1253851; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 109925 (value 330324; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 138854 (value 417256; 0.00% of shares outstanding; change 0.20)
Holder of SPCE: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-04-30: 487121 (value 1734150; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-04-30: 686791 (value 1710109; 0.01% of shares outstanding; change 0.94)
Holder of SPCE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 186045 (value 559065; 0.00% of shares outstanding; change 0.01)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 390875 (value 973278; 0.00% of shares outstanding; change -0.06)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 109925 (value 282507; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 138854 (value 355466; 0.00% of shares outstanding; change 0.00)
Holder of SPCE: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-05-31: 451731 (value 1156431; 0.00% of shares outstanding; change -0.07)
Holder of SPCE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 188932 (value 470440; 0.00% of shares outstanding; change 0.02)
Holder of SPCE: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 195456 (value 486685; 0.00% of shares outstanding; change 1.00)
Holder of SPCE: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-06-30: 565920 (value 1409140; 0.00% of shares outstanding; change 0.25)
Holder of SPCE: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-06-30: 6071680 (value 15118483; 0.05% of shares outstanding; change 1.00)
Holder of SPE: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 14915 (value 196281; 0.00% of shares outstanding; change 1.00)
Holder of SPE: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 88573 (value 1225850; 0.01% of shares outstanding; change 0.00)
Holder of SPE: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 16208 (value 213297; 0.00% of shares outstanding; change 0.09)
Holder of SPE: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 65861 (value 866730; 0.01% of shares outstanding; change -0.26)
Holder of SPEG: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 66666 (value 683326; 0.01% of shares outstanding; change 0.00)
Holder of SPEG: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 15954 (value 163528; 0.00% of shares outstanding; change 0.40)
Holder of SPEG: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 288479 (value 2956909; 0.03% of shares outstanding; change 0.40)
Holder of SPEG: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 66667 (value 683336; 0.01% of shares outstanding; change 1.00)
Holder of SPEG: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 97587 (value 999778; 0.01% of shares outstanding; change 1.00)
Holder of SPEG: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 11163 (value 114364; 0.00% of shares outstanding; change 0.40)
Holder of SPEG: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 15484 (value 158711; 0.00% of shares outstanding; change 0.40)
Holder of SPEG: High Income Securities Fund
Shares held as of 2026-02-28: 100000 (value 1030000; 0.01% of shares outstanding; change 0.00)
Holder of SPEG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 19234 (value 197148; 0.00% of shares outstanding; change 0.00)
Holder of SPEG: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 66666 (value 686659; 0.01% of shares outstanding; change 0.00)
Holder of SPEG: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 15954 (value 164326; 0.00% of shares outstanding; change 0.00)
Holder of SPEG: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 288479 (value 2971333; 0.03% of shares outstanding; change 0.00)
Holder of SPEG: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 66667 (value 686670; 0.01% of shares outstanding; change 0.00)
Holder of SPEG: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 97587 (value 1005146; 0.01% of shares outstanding; change 0.00)
Holder of SPEG: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 11163 (value 114978; 0.00% of shares outstanding; change 0.00)
Holder of SPEG: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 15484 (value 159485; 0.00% of shares outstanding; change 0.00)