speb/financial-data huggingface dataset:
Holder of TLO.TO: SPROTT FUNDS TRUST-Sprott Nickel Miners ETF
Shares held as of 2025-12-31: 352721 (value 2440829; 0.00% of shares outstanding; change 0.47)
Holder of TLO.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 10050 (value 56078; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: Nationwide Mutual Funds-Nationwide International Small Cap Fund
Shares held as of 2026-01-31: 199546 (value 1113466; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 683371 (value 3813210; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: VALIC Co I-International Opportunities Fund
Shares held as of 2026-02-28: 148651 (value 807174; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: John Hancock Investment Trust-Diversified Real Assets Fund
Shares held as of 2026-03-31: 250496 (value 1360193; 0.00% of shares outstanding; change -0.37)
Holder of TLO.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 183803 (value 998050; 0.00% of shares outstanding; change 0.79)
Holder of TLO.TO: SPROTT FUNDS TRUST-Sprott Nickel Miners ETF
Shares held as of 2026-03-31: 718882 (value 3903529; 0.00% of shares outstanding; change 1.04)
Holder of TLO.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 10851917 (value 58925907; 0.07% of shares outstanding; change 1.00)
Holder of TLO.TO: Themes ETF Trust-Themes Copper Miners ETF
Shares held as of 2026-03-31: 17855 (value 96952; 0.00% of shares outstanding; change 1.06)
Holder of TLO.TO: Themes ETF Trust-Themes Lithium & Battery Metal Miners ETF
Shares held as of 2026-03-31: 9044 (value 53630; 0.00% of shares outstanding; change 4.12)
Holder of TLO.TO: Nationwide Mutual Funds-Nationwide International Small Cap Fund
Shares held as of 2026-04-30: 219879 (value 1193942; 0.00% of shares outstanding; change 0.10)
Holder of TLO.TO: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-04-30: 735708 (value 3994894; 0.00% of shares outstanding; change 0.08)
Holder of TLO.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 19000 (value 99750; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 132200 (value 717845; 0.00% of shares outstanding; change 1.00)
Holder of TLO.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-06-30: 19000 (value 103169; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 441611 (value 360354; 0.01% of shares outstanding; change 1.35)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 209537 (value 182946; 0.00% of shares outstanding; change 0.05)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 16366 (value 14289; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 52389 (value 45740; 0.00% of shares outstanding; change 0.14)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 63382 (value 55338; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 441611 (value 596174; 0.01% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 208775 (value 224433; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 16366 (value 17593; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 52389 (value 56318; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 63382 (value 68135; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 208775 (value 281846; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 16366 (value 22094; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 52389 (value 70725; 0.00% of shares outstanding; change 0.00)
Holder of TLPH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 63382 (value 85565; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: VANGUARD WORLD FUND-Vanguard Health Care Index Fund
Shares held as of 2026-02-28: 337884 (value 1310989; 0.00% of shares outstanding; change -0.01)
Holder of TLRY: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 2535417 (value 9837418; 0.02% of shares outstanding; change 0.13)
Holder of TLRY: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-03-31: 50474 (value 256407; 0.00% of shares outstanding; change 0.01)
Holder of TLRY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 69489 (value 353004; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 56263 (value 310009; 0.00% of shares outstanding; change -0.12)
Holder of TLRY: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 39800 (value 154424; 0.00% of shares outstanding; change 1.00)
Holder of TLRY: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-04-30: 55676 (value 257223; 0.00% of shares outstanding; change 0.10)
Holder of TLRY: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 34334 (value 174416; 0.00% of shares outstanding; change 0.06)
Holder of TLRY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 69489 (value 321039; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-04-30: 40925 (value 193575; 0.00% of shares outstanding; change -0.01)
Holder of TLRY: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 57276 (value 270915; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 60161 (value 284561; 0.00% of shares outstanding; change 0.02)
Holder of TLRY: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 80752 (value 373074; 0.00% of shares outstanding; change 0.02)
Holder of TLRY: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI USA Sm Cp Val Weighted
Shares held as of 2026-05-31: 43255 (value 185996; 0.00% of shares outstanding; change 2.02)
Holder of TLRY: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 56263 (value 259935; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-05-31: 56780 (value 220306; 0.00% of shares outstanding; change 0.02)
Holder of TLRY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 69489 (value 269617; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-05-31: 38973 (value 180055; 0.00% of shares outstanding; change -0.05)
Holder of TLRY: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 57220 (value 222013; 0.00% of shares outstanding; change 0.00)
Holder of TLRY: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 58941 (value 228691; 0.00% of shares outstanding; change -0.02)
Holder of TLRY: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 83664 (value 324616; 0.00% of shares outstanding; change 0.04)
Holder of TLRY: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI USA Sm Cp Val Weighted
Shares held as of 2026-06-30: 44035 (value 170855; 0.00% of shares outstanding; change 0.02)
Holder of TLRY: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 76263 (value 295900; 0.00% of shares outstanding; change 0.36)
Holder of TLRY.TO: VANGUARD WORLD FUND-Vanguard Health Care Index Fund
Shares held as of 2026-02-28: 337884 (value 1854983; 0.00% of shares outstanding; change -0.01)
Holder of TLRY.TO: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 2535417 (value 13919438; 0.02% of shares outstanding; change 0.13)
Holder of TLRY.TO: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-03-31: 50474 (value 383602; 0.00% of shares outstanding; change 0.01)
Holder of TLRY.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 69489 (value 528116; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 56263 (value 427598; 0.00% of shares outstanding; change -0.12)
Holder of TLRY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 39800 (value 218501; 0.00% of shares outstanding; change 1.00)
Holder of TLRY.TO: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-04-30: 55676 (value 365791; 0.00% of shares outstanding; change 0.10)
Holder of TLRY.TO: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 34334 (value 260938; 0.00% of shares outstanding; change 0.06)
Holder of TLRY.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 69489 (value 456542; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-04-30: 40925 (value 275425; 0.00% of shares outstanding; change -0.01)
Holder of TLRY.TO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 57276 (value 385467; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 60161 (value 404883; 0.00% of shares outstanding; change 0.02)
Holder of TLRY.TO: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 80752 (value 530540; 0.00% of shares outstanding; change 0.02)
Holder of TLRY.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI USA Sm Cp Val Weighted
Shares held as of 2026-05-31: 43255 (value 262125; 0.00% of shares outstanding; change 2.02)
Holder of TLRY.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 56263 (value 369647; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: FIDELITY COVINGTON TRUST-Fidelity MSCI Health Care Index ETF
Shares held as of 2026-05-31: 56780 (value 311722; 0.00% of shares outstanding; change 0.02)
Holder of TLRY.TO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 69489 (value 381494; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-05-31: 38973 (value 256052; 0.00% of shares outstanding; change -0.05)
Holder of TLRY.TO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 57220 (value 314137; 0.00% of shares outstanding; change 0.00)
Holder of TLRY.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 58941 (value 323586; 0.00% of shares outstanding; change -0.02)
Holder of TLRY.TO: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 83664 (value 459315; 0.00% of shares outstanding; change 0.04)
Holder of TLRY.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI USA Sm Cp Val Weighted
Shares held as of 2026-06-30: 44035 (value 241752; 0.00% of shares outstanding; change 0.02)
Holder of TLRY.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 76263 (value 418683; 0.00% of shares outstanding; change 0.36)
Holder of TLS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 582153 (value 2788512; 0.01% of shares outstanding; change -0.03)
Holder of TLS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1597835 (value 7653629; 0.02% of shares outstanding; change 0.02)
Holder of TLS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 521558 (value 2260953; 0.01% of shares outstanding; change 0.00)
Holder of TLS: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 258203 (value 1119310; 0.00% of shares outstanding; change 0.01)
Holder of TLS: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 262934 (value 1185832; 0.00% of shares outstanding; change -0.01)
Holder of TLS: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 421640 (value 1901596; 0.01% of shares outstanding; change 1.94)
Holder of TLS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 275897 (value 1197393; 0.00% of shares outstanding; change -0.03)
Holder of TLS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 604932 (value 2728243; 0.01% of shares outstanding; change 0.04)
Holder of TLS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1597835 (value 7206236; 0.02% of shares outstanding; change 0.00)
Holder of TLS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1304057 (value 6246432; 0.02% of shares outstanding; change -0.03)
Holder of TLS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 451727 (value 2163772; 0.01% of shares outstanding; change -0.08)
Holder of TLS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 280039 (value 1262975; 0.00% of shares outstanding; change 0.15)
Holder of TLS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 274893 (value 1191661; 0.00% of shares outstanding; change 0.00)
Holder of TLS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 504822 (value 2276747; 0.01% of shares outstanding; change -0.03)
Holder of TLS: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-04-30: 1460039 (value 6336569; 0.02% of shares outstanding; change 0.00)
Holder of TLS: GLOBAL X FUNDS-Global X Defense Tech ETF
Shares held as of 2026-04-30: 671463 (value 2914149; 0.01% of shares outstanding; change 0.03)
Holder of TLS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1252982 (value 5431677; 0.02% of shares outstanding; change -0.04)
Holder of TLS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 446567 (value 1935867; 0.01% of shares outstanding; change -0.01)
Holder of TLS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 274893 (value 1239767; 0.00% of shares outstanding; change 0.00)
Holder of TLS: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-05-31: 1437375 (value 6798783; 0.02% of shares outstanding; change -0.02)
Holder of TLS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1264907 (value 5704730; 0.02% of shares outstanding; change 0.01)
Holder of TLS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 450351 (value 2031083; 0.01% of shares outstanding; change 0.01)
Holder of TLS: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-06-30: 1394210 (value 6287887; 0.02% of shares outstanding; change -0.03)
Holder of TLS.AX: -Price (T.Rowe) International Core Equity Trust
Shares held as of 2025-12-31: 24699380 (value 126954809; 0.00% of shares outstanding; change 0.13)
Holder of TLS.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 37694111 (value 193747725; 0.00% of shares outstanding; change 0.02)
Holder of TLS.AX: JPMorgan Trust I-JPMorgan International Equity Fund
Shares held as of 2026-01-31: 19743317 (value 101085780; 0.00% of shares outstanding; change 0.18)
Holder of TLS.AX: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-01-31: 14154770 (value 72472420; 0.00% of shares outstanding; change 34.57)
Holder of TLS.AX: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-01-31: 33111630 (value 170193773; 0.00% of shares outstanding; change 0.00)
Holder of TLS.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 58327717 (value 298637904; 0.01% of shares outstanding; change 0.01)
Holder of TLS.AX: -Price (T.Rowe) International Core Equity Trust
Shares held as of 2026-03-31: 24462425 (value 119621254; 0.00% of shares outstanding; change -0.01)
Holder of TLS.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 14484796 (value 74451849; 0.00% of shares outstanding; change 0.00)
Holder of TLS.AX: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-03-31: 36518313 (value 186973758; 0.00% of shares outstanding; change 0.10)
Holder of TLS.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 38096845 (value 186293566; 0.00% of shares outstanding; change 0.01)
Holder of TLS.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 14640143 (value 74957530; 0.00% of shares outstanding; change 0.01)
Holder of TLS.AX: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-04-30: 12051229 (value 61943315; 0.00% of shares outstanding; change 0.11)
Holder of TLS.AX: JPMorgan Trust I-JPMorgan International Equity Fund
Shares held as of 2026-04-30: 17287169 (value 84534254; 0.00% of shares outstanding; change -0.12)
Holder of TLS.AX: Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund
Shares held as of 2026-04-30: 13348070 (value 65272060; 0.00% of shares outstanding; change -0.06)
Holder of TLS.AX: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-04-30: 32969608 (value 161221378; 0.00% of shares outstanding; change -0.10)
Holder of TLS.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 57607642 (value 281701361; 0.01% of shares outstanding; change -0.01)
Holder of TLS.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 27890838 (value 142801087; 0.00% of shares outstanding; change 0.01)
Holder of TLS.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 13694505 (value 70115864; 0.00% of shares outstanding; change 0.00)
Holder of TLS.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 14811381 (value 72427651; 0.00% of shares outstanding; change 0.01)
Holder of TLS.AX: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-05-31: 12544699 (value 64228857; 0.00% of shares outstanding; change 0.04)
Holder of TLS.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 29982575 (value 146614787; 0.00% of shares outstanding; change 0.08)
Holder of TLS.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 13822837 (value 67593671; 0.00% of shares outstanding; change 0.01)
Holder of TLS.AX: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-06-30: 14940247 (value 73057805; 0.00% of shares outstanding; change 0.19)
Holder of TLSA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 78204 (value 96972; 0.00% of shares outstanding; change 0.00)
Holder of TLSA: GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund
Shares held as of 2026-03-31: 52652 (value 46991; 0.00% of shares outstanding; change -0.35)
Holder of TLSA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 78204 (value 90708; 0.00% of shares outstanding; change 0.00)
Holder of TLSA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 78204 (value 69797; 0.00% of shares outstanding; change 0.00)
Holder of TLSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 378904 (value 1292062; 0.01% of shares outstanding; change 0.14)
Holder of TLSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 712073 (value 2428168; 0.01% of shares outstanding; change 0.40)
Holder of TLSI: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 75077 (value 313446; 0.00% of shares outstanding; change 0.59)
Holder of TLSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 286690 (value 1196930; 0.00% of shares outstanding; change 0.05)
Holder of TLSI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 150102 (value 633430; 0.00% of shares outstanding; change 0.64)
Holder of TLSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 199707 (value 626081; 0.00% of shares outstanding; change 0.06)
Holder of TLSI: ROYCE FUND-Royce Smaller-Companies Growth Fund
Shares held as of 2026-03-31: 200000 (value 843999; 0.00% of shares outstanding; change 1.00)
Holder of TLSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 386075 (value 1629236; 0.01% of shares outstanding; change 0.02)
Holder of TLSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 899317 (value 3795117; 0.01% of shares outstanding; change 0.26)
Holder of TLSI: WASATCH FUNDS TRUST-Wasatch Micro Cap Fund
Shares held as of 2026-03-31: 1424930 (value 6013204; 0.02% of shares outstanding; change 1.00)
Holder of TLSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 646301 (value 2203886; 0.01% of shares outstanding; change 0.02)
Holder of TLSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 191215 (value 652043; 0.00% of shares outstanding; change 0.00)
Holder of TLSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 198980 (value 830741; 0.00% of shares outstanding; change 0.00)
Holder of TLSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 274589 (value 1158765; 0.00% of shares outstanding; change -0.04)
Holder of TLSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 621104 (value 2593109; 0.01% of shares outstanding; change -0.04)
Holder of TLSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 189025 (value 789179; 0.00% of shares outstanding; change -0.01)
Holder of TLSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 189776 (value 800854; 0.00% of shares outstanding; change -0.05)
Holder of TLSI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 70287 (value 296611; 0.00% of shares outstanding; change -0.01)
Holder of TLSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 626987 (value 2645885; 0.01% of shares outstanding; change 0.01)
Holder of TLSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 190631 (value 804462; 0.00% of shares outstanding; change 0.01)
Holder of TLW.L: ADVISORS' INNER CIRCLE III-Redwheel Global Emerging Equity Fund
Shares held as of 2025-12-31: 2147858 (value 34580514; 0.00% of shares outstanding; change -0.15)
Holder of TLW.L: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 216529 (value 3486116; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 238014 (value 2937092; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1676475 (value 20687701; 0.00% of shares outstanding; change -0.22)
Holder of TLW.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-01-31: 866132 (value 10688069; 0.00% of shares outstanding; change -0.34)
Holder of TLW.L: RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund
Shares held as of 2026-01-31: 213313 (value 2632282; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: ADVISORS' INNER CIRCLE III-Redwheel Global Emerging Equity Fund
Shares held as of 2026-03-31: 2060904 (value 29512144; 0.00% of shares outstanding; change -0.04)
Holder of TLW.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-04-30: 210482 (value 2597347; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 712684 (value 11474212; 0.00% of shares outstanding; change 0.08)
Holder of TLW.L: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 238014 (value 3408360; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-04-30: 866132 (value 12403009; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund
Shares held as of 2026-04-30: 213313 (value 3054642; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: RUSSELL INVESTMENT CO-Tax-Managed International Equity Fund
Shares held as of 2026-04-30: 3092278 (value 44281420; 0.00% of shares outstanding; change 1.00)
Holder of TLW.L: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT Emerging Markets Equity Fund
Shares held as of 2026-04-30: 4058341 (value 50079928; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 2142822 (value 27213838; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 1174024 (value 14910104; 0.00% of shares outstanding; change 0.02)
Holder of TLW.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-05-31: 210482 (value 3014102; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 746620 (value 9930046; 0.00% of shares outstanding; change 0.05)
Holder of TLW.L: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT Emerging Markets Equity Fund
Shares held as of 2026-05-31: 4058341 (value 58115441; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 2140654 (value 30654164; 0.00% of shares outstanding; change 0.00)
Holder of TLW.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 1150244 (value 16471493; 0.00% of shares outstanding; change -0.02)
Holder of TLW.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 767332 (value 10988194; 0.00% of shares outstanding; change 0.03)
Holder of TLX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3434 (value 31970; 0.00% of shares outstanding; change 0.00)
Holder of TLX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-03-31: 312286 (value 2907382; 0.00% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 497888 (value 4695083; 0.00% of shares outstanding; change -0.02)
Holder of TLX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 1073453 (value 10122662; 0.00% of shares outstanding; change 0.02)
Holder of TLX: -iShares MSCI World Small-Cap ETF
Shares held as of 2026-04-30: 15770 (value 160932; 0.00% of shares outstanding; change 0.00)
Holder of TLX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4694 (value 47902; 0.00% of shares outstanding; change 0.37)
Holder of TLX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-04-30: 404140 (value 4124248; 0.00% of shares outstanding; change 0.29)
Holder of TLX: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-04-30: 3943 (value 40297; 0.00% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2042285 (value 20841518; 0.01% of shares outstanding; change 0.01)
Holder of TLX: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 342079 (value 3490916; 0.00% of shares outstanding; change 0.01)
Holder of TLX: iShares Trust-iShares Core MSCI Pacific ETF
Shares held as of 2026-04-30: 73347 (value 748506; 0.00% of shares outstanding; change -0.01)
Holder of TLX: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 497888 (value 5080947; 0.00% of shares outstanding; change 0.00)
Holder of TLX: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 94523 (value 964607; 0.00% of shares outstanding; change 0.03)
Holder of TLX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1070921 (value 10928748; 0.00% of shares outstanding; change 0.00)
Holder of TLX: -iShares MSCI World Small-Cap ETF
Shares held as of 2026-05-31: 15770 (value 161169; 0.00% of shares outstanding; change 0.00)
Holder of TLX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4694 (value 47972; 0.00% of shares outstanding; change 0.00)
Holder of TLX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-05-31: 434667 (value 4442296; 0.00% of shares outstanding; change 0.08)
Holder of TLX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2058480 (value 21037666; 0.01% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 349272 (value 3569559; 0.00% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares Core MSCI Pacific ETF
Shares held as of 2026-05-31: 74195 (value 758272; 0.00% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 95184 (value 972780; 0.00% of shares outstanding; change 1.00)
Holder of TLX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 1102178 (value 11264259; 0.00% of shares outstanding; change 1.00)
Holder of TLX: Oak Associates Funds-RIVER OAK DISCOVERY FUND
Shares held as of 2026-06-30: 5000 (value 51100; 0.00% of shares outstanding; change 1.00)
Holder of TLX.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 568015 (value 58051131; 0.00% of shares outstanding; change 0.02)
Holder of TLX.DE: -SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist)
Shares held as of 2026-01-31: 225705 (value 25978645; 0.00% of shares outstanding; change 0.03)
Holder of TLX.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 198352 (value 20271573; 0.00% of shares outstanding; change 0.00)
Holder of TLX.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 150307 (value 15361374; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 883213 (value 90264365; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 237418 (value 24264118; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: VANGUARD HORIZON FUNDS-Vanguard International Core Stock Fund
Shares held as of 2026-03-31: 580980 (value 66870797; 0.00% of shares outstanding; change 0.38)
Holder of TLX.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 583285 (value 67136102; 0.00% of shares outstanding; change 0.03)
Holder of TLX.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 198352 (value 22830314; 0.00% of shares outstanding; change 0.00)
Holder of TLX.DE: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-04-30: 176380 (value 18026035; 0.00% of shares outstanding; change 0.05)
Holder of TLX.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 146147 (value 16821519; 0.00% of shares outstanding; change -0.03)
Holder of TLX.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 879727 (value 101256576; 0.00% of shares outstanding; change 0.00)
Holder of TLX.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 461306 (value 47145471; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 226077 (value 23105068; 0.00% of shares outstanding; change 0.02)
Holder of TLX.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 242894 (value 27957099; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 464906 (value 53510679; 0.00% of shares outstanding; change 0.01)
Holder of TLX.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 226077 (value 26021462; 0.00% of shares outstanding; change 0.00)
Holder of TLX.DE: -SSgA SPDR ETFS Europe I-State Street SPDR S&P Euro Dividend Aristocra
Shares held as of 2026-06-30: 356154 (value 39924862; 0.00% of shares outstanding; change 1.00)
Holder of TLX.DE: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-06-30: 193983 (value 22327443; 0.00% of shares outstanding; change 0.06)
Holder of TLYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 228115 (value 1017392; 0.01% of shares outstanding; change 0.00)
Holder of TLYS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 723084 (value 3224954; 0.03% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 78303 (value 347806; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 72596 (value 322456; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 73744 (value 327556; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 70170 (value 311681; 0.00% of shares outstanding; change -0.51)
Holder of TLYS: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 59185 (value 262887; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 69817 (value 310113; 0.00% of shares outstanding; change -0.43)
Holder of TLYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 130243 (value 700707; 0.01% of shares outstanding; change 0.08)
Holder of TLYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 262721 (value 990458; 0.01% of shares outstanding; change 0.15)
Holder of TLYS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 723084 (value 2726026; 0.03% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 51953 (value 195862; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 51949 (value 195847; 0.00% of shares outstanding; change -0.28)
Holder of TLYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 73744 (value 278014; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 59185 (value 223127; 0.00% of shares outstanding; change 0.00)
Holder of TLYS: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 47711 (value 179870; 0.00% of shares outstanding; change -0.08)
Holder of TLYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 129769 (value 576407; 0.01% of shares outstanding; change 0.00)
Holder of TLYS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 292790 (value 1575210; 0.01% of shares outstanding; change 0.08)
Holder of TLYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 120650 (value 454850; 0.01% of shares outstanding; change -0.07)
Holder of TLYS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 317070 (value 1306328; 0.01% of shares outstanding; change 0.08)
Holder of TLYS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 83358 (value 314259; 0.00% of shares outstanding; change 1.09)
Holder of TLYS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 317070 (value 1195353; 0.01% of shares outstanding; change 0.00)
Holder of TM: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 86984 (value 14515890; 0.00% of shares outstanding; change 0.12)
Holder of TM: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 39430 (value 6995670; 0.00% of shares outstanding; change -0.09)
Holder of TM: American Century ETF Trust-Avantis International Equity Fund
Shares held as of 2026-03-31: 23961 (value 4227918; 0.00% of shares outstanding; change 0.00)
Holder of TM: Fidelity Select Portfolios-Select Automotive Portfolio
Shares held as of 2026-03-31: 33661 (value 6393906; 0.00% of shares outstanding; change 0.00)
Holder of TM: Franklin Templeton Varbl Insurance Prod. TRT-TEMPLETON FOREIGN VIP Fd.
Shares held as of 2026-03-31: 96700 (value 17156513; 0.00% of shares outstanding; change 0.09)
Holder of TM: Gabelli Eqy. Series Fd.s Inc-The Gabelli Global Financial Services Fd.
Shares held as of 2026-03-31: 21175 (value 3533684; 0.00% of shares outstanding; change 0.23)
Holder of TM: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 388622 (value 69625518; 0.00% of shares outstanding; change 0.09)
Holder of TM: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-04-30: 63194 (value 11321837; 0.00% of shares outstanding; change 0.02)
Holder of TM: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 104454 (value 18532228; 0.00% of shares outstanding; change 0.20)
Holder of TM: Fidelity Select Portfolios-Select Automotive Portfolio
Shares held as of 2026-04-30: 31871 (value 5318632; 0.00% of shares outstanding; change -0.05)
Holder of TM: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-04-30: 161130 (value 28868051; 0.00% of shares outstanding; change 0.00)
Holder of TM: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-04-30: 60977 (value 10924639; 0.00% of shares outstanding; change 0.03)
Holder of TM: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 21370 (value 3828649; 0.00% of shares outstanding; change 0.00)
Holder of TM: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 409846 (value 72792748; 0.00% of shares outstanding; change 0.05)
Holder of TM: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-05-31: 90358 (value 15078943; 0.00% of shares outstanding; change 0.43)
Holder of TM: Fidelity Select Portfolios-Select Automotive Portfolio
Shares held as of 2026-05-31: 24706 (value 4383338; 0.00% of shares outstanding; change -0.22)
Holder of TM: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-05-31: 172112 (value 30568812; 0.00% of shares outstanding; change 0.07)
Holder of TM: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 61229 (value 10874882; 0.00% of shares outstanding; change 0.00)
Holder of TM: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 421608 (value 74801690; 0.00% of shares outstanding; change 0.03)
Holder of TM: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-06-30: 100711 (value 17868145; 0.00% of shares outstanding; change 0.11)
Holder of TM: First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd.
Shares held as of 2026-06-30: 184444 (value 32724054; 0.00% of shares outstanding; change 0.07)
Holder of TM: Gabelli Eqy. Series Fd.s Inc-The Gabelli Global Financial Services Fd.
Shares held as of 2026-06-30: 31425 (value 5575423; 0.00% of shares outstanding; change 0.48)
Holder of TM: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-06-30: 92652 (value 16438317; 0.00% of shares outstanding; change 0.51)
Holder of TM: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 35885 (value 6366716; 0.00% of shares outstanding; change 0.70)
Holder of TM5.DE: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 4664337 (value 750491794; 0.00% of shares outstanding; change 0.67)
Holder of TM5.DE: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 4664337 (value 734353228; 0.00% of shares outstanding; change 0.00)
Holder of TM5.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 6050805 (value 973574487; 0.01% of shares outstanding; change -0.01)
Holder of TM5.DE: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 3762704 (value 592400126; 0.00% of shares outstanding; change 0.11)
Holder of TM5.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 12039044 (value 1895427116; 0.01% of shares outstanding; change -0.01)
Holder of TM5.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 13999362 (value 2204059587; 0.01% of shares outstanding; change -0.01)
Holder of TM5.DE: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 4437695 (value 714025098; 0.00% of shares outstanding; change 0.04)
Holder of TM5.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 23583691 (value 3794615737; 0.02% of shares outstanding; change 0.02)
Holder of TM5.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-04-30: 4985365 (value 802145198; 0.00% of shares outstanding; change -0.07)
Holder of TM5.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5655400 (value 909953825; 0.01% of shares outstanding; change 0.03)
Holder of TM5.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6128446 (value 986066923; 0.01% of shares outstanding; change 0.01)
Holder of TM5.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 6063248 (value 954597779; 0.01% of shares outstanding; change 0.00)
Holder of TM5.DE: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 4683360 (value 797295232; 0.00% of shares outstanding; change 0.06)
Holder of TM5.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 23876443 (value 4064725787; 0.02% of shares outstanding; change 0.01)
Holder of TM5.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 6242570 (value 982830236; 0.01% of shares outstanding; change 0.02)
Holder of TM5.DE: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-06-30: 4746358 (value 747266615; 0.00% of shares outstanding; change 0.01)
Holder of TM5.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 22972163 (value 3616737398; 0.02% of shares outstanding; change -0.04)
Holder of TM5.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-06-30: 5909037 (value 930318799; 0.01% of shares outstanding; change 0.20)
Holder of TM5.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5624457 (value 885514523; 0.01% of shares outstanding; change -0.02)
Holder of TMC: VANGUARD WORLD FUND-Vanguard Materials Index Fund
Shares held as of 2026-02-28: 587965 (value 2157831; 0.00% of shares outstanding; change -0.03)
Holder of TMC: FIDELITY COVINGTON TRUST-Fidelity MSCI Materials Index ETF
Shares held as of 2026-03-31: 72770 (value 375129; 0.00% of shares outstanding; change 0.02)
Holder of TMC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 252088 (value 1299513; 0.00% of shares outstanding; change 0.00)
Holder of TMC: NORTHERN LIGHTS FUND TRUST III-Counterpoint Tactical Equity Fund
Shares held as of 2026-03-31: 51262 (value 188131; 0.00% of shares outstanding; change 1.00)
Holder of TMC: Rydex Series Funds-Basic Materials Fund
Shares held as of 2026-03-31: 53445 (value 196143; 0.00% of shares outstanding; change 0.52)
Holder of TMC: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-04-30: 39021 (value 236077; 0.00% of shares outstanding; change 0.00)
Holder of TMC: FIDELITY COVINGTON TRUST-Fidelity MSCI Materials Index ETF
Shares held as of 2026-04-30: 79383 (value 382229; 0.00% of shares outstanding; change 0.09)
Holder of TMC: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 117725 (value 606872; 0.00% of shares outstanding; change 0.01)
Holder of TMC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 252088 (value 1213803; 0.00% of shares outstanding; change 0.00)
Holder of TMC: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 358575 (value 1839489; 0.00% of shares outstanding; change 0.00)
Holder of TMC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 151760 (value 778528; 0.00% of shares outstanding; change 0.02)
Holder of TMC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P North American Natural Re
Shares held as of 2026-04-30: 75481 (value 389104; 0.00% of shares outstanding; change 0.23)
Holder of TMC: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 43844 (value 265256; 0.00% of shares outstanding; change 0.03)