speb/financial-data huggingface dataset:
Holder of F3M.DE: Franklin Custodian Funds-FRANKLIN DYNATECH FUND
Shares held as of 2026-03-31: 1000000 (value 38985000; 0.01% of shares outstanding; change 0.33)
Holder of F3M.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1137287 (value 44337134; 0.01% of shares outstanding; change 0.03)
Holder of F3M.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1455189 (value 56730544; 0.01% of shares outstanding; change 0.01)
Holder of F3M.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2603640 (value 101502906; 0.01% of shares outstanding; change 0.02)
Holder of F3M.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3585951 (value 139798301; 0.02% of shares outstanding; change 0.01)
Holder of F3M.DE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 765560 (value 29845357; 0.00% of shares outstanding; change -0.01)
Holder of F3M.DE: iShares Trust-iShares Russell Mid-Cap Growth ETF
Shares held as of 2026-05-31: 658566 (value 25674195; 0.00% of shares outstanding; change 0.01)
Holder of F3M.DE: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-06-30: 2246649 (value 87585612; 0.01% of shares outstanding; change 0.12)
Holder of F3M.DE: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-06-30: 6292866 (value 245327384; 0.04% of shares outstanding; change -0.09)
Holder of FA: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2025-12-31: 4582498 (value 73319968; 0.03% of shares outstanding; change 0.13)
Holder of FA: JPMorgan Trust I-JPMorgan Small Cap Equity Fund
Shares held as of 2025-12-31: 1961362 (value 31381792; 0.01% of shares outstanding; change -0.03)
Holder of FA: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 7558766 (value 120940256; 0.04% of shares outstanding; change 0.12)
Holder of FA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1780596 (value 28489536; 0.01% of shares outstanding; change -0.04)
Holder of FA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2467262 (value 39476192; 0.01% of shares outstanding; change 0.00)
Holder of FA: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2026-03-31: 4959525 (value 97405067; 0.03% of shares outstanding; change 0.08)
Holder of FA: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-03-31: 1886716 (value 31111946; 0.01% of shares outstanding; change 0.22)
Holder of FA: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 1708710 (value 27561490; 0.01% of shares outstanding; change 0.06)
Holder of FA: BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd.
Shares held as of 2026-03-31: 3750000 (value 73649997; 0.02% of shares outstanding; change 0.00)
Holder of FA: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-03-31: 3211826 (value 51389216; 0.02% of shares outstanding; change 0.14)
Holder of FA: SmallCap World Fund Inc
Shares held as of 2026-03-31: 10398714 (value 204230736; 0.06% of shares outstanding; change -0.23)
Holder of FA: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 8072157 (value 158537158; 0.05% of shares outstanding; change 0.07)
Holder of FA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1814345 (value 35633734; 0.01% of shares outstanding; change 0.02)
Holder of FA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2467262 (value 48457024; 0.01% of shares outstanding; change 0.00)
Holder of FA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1938963 (value 31023408; 0.01% of shares outstanding; change 0.02)
Holder of FA: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-04-30: 1843019 (value 34823844; 0.01% of shares outstanding; change -0.02)
Holder of FA: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 1708710 (value 33559063; 0.01% of shares outstanding; change 0.00)
Holder of FA: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-04-30: 4041305 (value 65186246; 0.02% of shares outstanding; change 0.26)
Holder of FA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1863145 (value 35204125; 0.01% of shares outstanding; change -0.04)
Holder of FA: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-05-31: 1820385 (value 35752360; 0.01% of shares outstanding; change -0.01)
Holder of FA: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 4356026 (value 85552347; 0.03% of shares outstanding; change 0.08)
Holder of FA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1880847 (value 36939833; 0.01% of shares outstanding; change 0.01)
Holder of FA1.DE: BARON INVESTMENT Fd.S TRT -Baron Growth Fd.
Shares held as of 2026-03-31: 675000 (value 144180004; 0.02% of shares outstanding; change -0.07)
Holder of FA1.DE: BARON SELECT FUNDS-Baron Focused Growth Fund
Shares held as of 2026-03-31: 604100 (value 129035763; 0.02% of shares outstanding; change 0.83)
Holder of FA1.DE: BARON SELECT FUNDS-Baron Partners Fund
Shares held as of 2026-03-31: 1875000 (value 400500011; 0.05% of shares outstanding; change 0.44)
Holder of FA1.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 942623 (value 201344278; 0.03% of shares outstanding; change 0.00)
Holder of FA1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 479112 (value 102338326; 0.01% of shares outstanding; change 0.00)
Holder of FA1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 855425 (value 182718785; 0.02% of shares outstanding; change 0.01)
Holder of FA1.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1176251 (value 251247220; 0.03% of shares outstanding; change 0.00)
Holder of FA1.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 818850 (value 183913714; 0.02% of shares outstanding; change 0.00)
Holder of FA1.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 488910 (value 104431178; 0.01% of shares outstanding; change 0.02)
Holder of FA1.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 731108 (value 156164673; 0.02% of shares outstanding; change -0.11)
Holder of FA1.DE: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-06-30: 669190 (value 142938988; 0.02% of shares outstanding; change -0.01)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 9494 (value 40349; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 448 (value 1904; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 264 (value 1122; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 9494 (value 33703; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 264 (value 929; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 9494 (value 24019; 0.00% of shares outstanding; change 0.00)
Holder of FABC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 264 (value 667; 0.00% of shares outstanding; change 0.00)
Holder of FACT: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 40000 (value 427200; 0.00% of shares outstanding; change 0.00)
Holder of FACT: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 53652 (value 573003; 0.00% of shares outstanding; change -0.01)
Holder of FACT: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 11340 (value 120997; 0.00% of shares outstanding; change -0.15)
Holder of FACT: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 858241 (value 9166014; 0.05% of shares outstanding; change -0.15)
Holder of FACT: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1068000; 0.01% of shares outstanding; change 1.00)
Holder of FACT: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 5267 (value 56198; 0.00% of shares outstanding; change -0.15)
Holder of FACT: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 9023 (value 96094; 0.00% of shares outstanding; change 0.00)
Holder of FACT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4449 (value 47515; 0.00% of shares outstanding; change 0.00)
Holder of FACT: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 36473 (value 388437; 0.00% of shares outstanding; change -0.32)
Holder of FACT: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 8940 (value 95210; 0.00% of shares outstanding; change -0.21)
Holder of FACT: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 676552 (value 7205278; 0.04% of shares outstanding; change -0.21)
Holder of FACT: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1064999; 0.01% of shares outstanding; change 0.00)
Holder of FACT: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 386713 (value 4118493; 0.02% of shares outstanding; change 0.13)
Holder of FACT: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 1001 (value 10660; 0.00% of shares outstanding; change 0.00)
Holder of FACT: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-03-31: 187647 (value 1994687; 0.01% of shares outstanding; change 1.00)
Holder of FACT: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 4151 (value 44208; 0.00% of shares outstanding; change -0.21)
Holder of FACT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4449 (value 47515; 0.00% of shares outstanding; change 0.00)
Holder of FACT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4449 (value 47381; 0.00% of shares outstanding; change 0.00)
Holder of FACT: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-06-30: 187647 (value 1998440; 0.01% of shares outstanding; change 0.00)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1098805 (value 72773858; 0.01% of shares outstanding; change 0.01)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2196406 (value 145467976; 0.02% of shares outstanding; change -0.04)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1416389 (value 93807448; 0.01% of shares outstanding; change -0.03)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3051803 (value 202120922; 0.03% of shares outstanding; change 0.00)
Holder of FAF: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1648021 (value 112526871; 0.02% of shares outstanding; change -0.05)
Holder of FAF: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 1146025 (value 78250585; 0.01% of shares outstanding; change 0.00)
Holder of FAF: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 2264055 (value 148838970; 0.02% of shares outstanding; change -0.07)
Holder of FAF: SmallCap World Fund Inc
Shares held as of 2026-03-31: 3036248 (value 228113303; 0.03% of shares outstanding; change 0.00)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1137695 (value 85475022; 0.01% of shares outstanding; change 0.04)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2232077 (value 167695938; 0.02% of shares outstanding; change 0.02)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1421393 (value 106789252; 0.01% of shares outstanding; change 0.00)
Holder of FAF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3078742 (value 231305878; 0.03% of shares outstanding; change 0.01)
Holder of FAF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1066911 (value 71504371; 0.01% of shares outstanding; change 0.21)
Holder of FAF: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 1141024 (value 85725129; 0.01% of shares outstanding; change 0.00)
Holder of FAF: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 2264055 (value 159525313; 0.02% of shares outstanding; change 0.00)
Holder of FAF: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1667200 (value 125256731; 0.02% of shares outstanding; change 0.01)
Holder of FAF: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 3441900 (value 235012927; 0.03% of shares outstanding; change 0.02)
Holder of FAF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1064691 (value 75018126; 0.01% of shares outstanding; change 0.00)
Holder of FAF: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 2264055 (value 170098445; 0.02% of shares outstanding; change 0.00)
Holder of FAF: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 3456844 (value 259712680; 0.03% of shares outstanding; change 0.00)
Holder of FAF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1176217 (value 88369179; 0.01% of shares outstanding; change 0.10)
Holder of FAMI: Fidelity NASDAQ Composite Index Fund
Shares held as of 2024-09-30: 521 (value 100; 0.00% of shares outstanding; change 0.00)
Holder of FAN.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2025-10-31: 1054055 (value 669324925; 0.01% of shares outstanding; change 0.01)
Holder of FAN.L: Grandeur Peak Global TRT-Grandeur Peak Intl Opportunities Fd.
Shares held as of 2025-10-31: 875935 (value 556218725; 0.00% of shares outstanding; change -0.09)
Holder of FAN.L: Grandeur Peak Global Trust-Grandeur Peak Global Opportunities Fund
Shares held as of 2025-10-31: 1011509 (value 642308215; 0.01% of shares outstanding; change 0.00)
Holder of FAN.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2025-10-31: 705144 (value 447766440; 0.00% of shares outstanding; change 0.09)
Holder of FAN.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2025-10-31: 2776125 (value 1762839375; 0.01% of shares outstanding; change 0.01)
Holder of FAN.L: Calvert World Values Fd., Inc.-Calvert Intl Opportunities Fd.
Shares held as of 2025-12-31: 515756 (value 327505060; 0.00% of shares outstanding; change -0.08)
Holder of FAN.L: SmallCap World Fund Inc
Shares held as of 2025-12-31: 15855357 (value 10068151695; 0.08% of shares outstanding; change 0.01)
Holder of FAN.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1831696 (value 1163126960; 0.01% of shares outstanding; change 0.03)
Holder of FAN.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-01-31: 1276951 (value 810863885; 0.01% of shares outstanding; change 0.01)
Holder of FAN.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-01-31: 750297 (value 476438595; 0.00% of shares outstanding; change 0.02)
Holder of FANG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4697943 (value 899562105; 0.02% of shares outstanding; change 0.01)
Holder of FANG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5851211 (value 1120389857; 0.02% of shares outstanding; change -0.01)
Holder of FANG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2478803 (value 474641187; 0.01% of shares outstanding; change 0.05)
Holder of FANG: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 2929232 (value 535082804; 0.01% of shares outstanding; change 0.00)
Holder of FANG: Investment Co of America
Shares held as of 2026-03-31: 2929232 (value 572782005; 0.01% of shares outstanding; change 0.00)
Holder of FANG: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 5053309 (value 1034311249; 0.02% of shares outstanding; change 1.00)
Holder of FANG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4932365 (value 1009556432; 0.02% of shares outstanding; change 0.05)
Holder of FANG: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4264568 (value 872871747; 0.02% of shares outstanding; change 0.05)
Holder of FANG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6271074 (value 1283563380; 0.02% of shares outstanding; change 0.07)
Holder of FANG: VANGUARD WELLESLEY INCOME FUND
Shares held as of 2026-03-31: 2258800 (value 462331167; 0.01% of shares outstanding; change 1.00)
Holder of FANG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2487365 (value 467127154; 0.01% of shares outstanding; change 0.00)
Holder of FANG: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 6037476 (value 1159980293; 0.02% of shares outstanding; change 0.02)
Holder of FANG: SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF
Shares held as of 2026-04-30: 4398390 (value 845062692; 0.02% of shares outstanding; change -0.02)
Holder of FANG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2319643 (value 445673020; 0.01% of shares outstanding; change 0.03)
Holder of FANG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2510579 (value 431719181; 0.01% of shares outstanding; change 0.01)
Holder of FANG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2483904 (value 508405452; 0.01% of shares outstanding; change 0.00)
Holder of FANG: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 6112461 (value 1195230582; 0.02% of shares outstanding; change 0.01)
Holder of FANG: SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF
Shares held as of 2026-05-31: 4302556 (value 785947896; 0.02% of shares outstanding; change -0.02)
Holder of FANG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2342356 (value 427878166; 0.01% of shares outstanding; change 0.01)
Holder of FANG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2557135 (value 523394373; 0.01% of shares outstanding; change 0.02)
Holder of FANG: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 5971488 (value 1222244120; 0.02% of shares outstanding; change -0.02)
Holder of FANG: SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF
Shares held as of 2026-06-30: 4816822 (value 985907091; 0.02% of shares outstanding; change 0.12)
Holder of FANG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2345782 (value 480134642; 0.01% of shares outstanding; change 0.00)
Holder of FAR.TO: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 17535 (value 54358; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 32000 (value 87680; 0.00% of shares outstanding; change 1.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 236650 (value 648421; 0.00% of shares outstanding; change 0.03)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 33964 (value 93061; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 56346 (value 154388; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 25652 (value 70286; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 355941 (value 975278; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 21304 (value 57946; 0.00% of shares outstanding; change 203.85)
Holder of FAR.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 35300 (value 96016; 0.00% of shares outstanding; change 4.98)
Holder of FAR.TO: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 17535 (value 42960; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 32000 (value 78400; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 236650 (value 579792; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 25664 (value 62876; 0.00% of shares outstanding; change -0.24)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 56346 (value 138047; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 25652 (value 62847; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 373741 (value 915665; 0.00% of shares outstanding; change 0.05)
Holder of FAR.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 21304 (value 52194; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 35300 (value 86485; 0.00% of shares outstanding; change 0.00)
Holder of FAR.TO: VELA Funds-VELA International Fund
Shares held as of 2026-04-30: 605000 (value 1875499; 0.01% of shares outstanding; change 0.00)
Holder of FAR.TO: VELA Funds-VELA International Fund
Shares held as of 2026-05-31: 605000 (value 1421749; 0.01% of shares outstanding; change 0.00)
Holder of FAR.TO: VELA Funds-VELA International Fund
Shares held as of 2026-06-30: 605000 (value 1482250; 0.01% of shares outstanding; change 0.00)
Holder of FAS.DE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 35443971 (value 1457278927; 0.03% of shares outstanding; change 0.08)
Holder of FAS.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 14663124 (value 548767404; 0.01% of shares outstanding; change 0.00)
Holder of FAS.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 29176825 (value 1199605208; 0.03% of shares outstanding; change 0.01)
Holder of FAS.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 13249475 (value 544752186; 0.01% of shares outstanding; change -0.03)
Holder of FAS.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 8734302 (value 359110841; 0.01% of shares outstanding; change -0.09)
Holder of FAS.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 24799299 (value 1019623220; 0.02% of shares outstanding; change -0.01)
Holder of FAS.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 36451972 (value 1498722889; 0.03% of shares outstanding; change 0.01)
Holder of FAS.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 24578177 (value 919838255; 0.02% of shares outstanding; change 0.02)
Holder of FAS.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 13756032 (value 514819487; 0.01% of shares outstanding; change 0.03)
Holder of FAS.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 14851199 (value 555806111; 0.01% of shares outstanding; change 0.01)
Holder of FAS.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 14693264 (value 604113574; 0.01% of shares outstanding; change 0.00)
Holder of FAS.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 24883278 (value 1002547293; 0.02% of shares outstanding; change 0.01)
Holder of FAS.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 15127239 (value 621956456; 0.01% of shares outstanding; change 0.02)
Holder of FAS.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 24369557 (value 1001954376; 0.02% of shares outstanding; change -0.02)
Holder of FAS.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 13875258 (value 570481255; 0.01% of shares outstanding; change 0.00)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 28948926 (value 1279542551; 0.03% of shares outstanding; change 0.02)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 13627743 (value 602346250; 0.01% of shares outstanding; change -0.04)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 36030225 (value 1592535972; 0.03% of shares outstanding; change 0.00)
Holder of FAST: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 35443971 (value 1666575532; 0.03% of shares outstanding; change 0.08)
Holder of FAST: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 14663124 (value 648110091; 0.01% of shares outstanding; change 0.00)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 29176825 (value 1371894324; 0.03% of shares outstanding; change 0.01)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 13249475 (value 622990320; 0.01% of shares outstanding; change -0.03)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 8734302 (value 410686884; 0.01% of shares outstanding; change -0.09)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 24799299 (value 1166063050; 0.02% of shares outstanding; change -0.01)
Holder of FAST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 36451972 (value 1713971740; 0.03% of shares outstanding; change 0.01)
Holder of FAST: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 14713754 (value 678598318; 0.01% of shares outstanding; change 0.00)
Holder of FAST: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 24578177 (value 1144605695; 0.02% of shares outstanding; change 0.02)
Holder of FAST: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 13756032 (value 640618406; 0.01% of shares outstanding; change 0.03)
Holder of FAST: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 14851199 (value 709144752; 0.01% of shares outstanding; change 0.01)
Holder of FAST: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 14693264 (value 690877280; 0.01% of shares outstanding; change 0.00)
Holder of FAST: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 24883278 (value 1131940357; 0.02% of shares outstanding; change 0.01)
Holder of FAST: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 13890101 (value 648391296; 0.01% of shares outstanding; change 0.01)
Holder of FAST: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 15127239 (value 711282784; 0.01% of shares outstanding; change 0.02)
Holder of FAST: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 24369557 (value 1145856581; 0.02% of shares outstanding; change -0.02)
Holder of FAST: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 13875258 (value 652414637; 0.01% of shares outstanding; change 0.00)
Holder of FATE: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 2540354 (value 7214605; 0.02% of shares outstanding; change 0.00)
Holder of FATE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1069647 (value 3037797; 0.01% of shares outstanding; change 0.11)
Holder of FATE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2974111 (value 8446474; 0.03% of shares outstanding; change 0.00)
Holder of FATE: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 887185 (value 2138115; 0.01% of shares outstanding; change -0.01)
Holder of FATE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1067940 (value 2296071; 0.01% of shares outstanding; change 0.01)
Holder of FATE: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 536798 (value 1293683; 0.00% of shares outstanding; change 0.01)
Holder of FATE: Bruce Fund, Inc.-BRUCE FUND
Shares held as of 2026-03-31: 789188 (value 1901943; 0.01% of shares outstanding; change 0.08)
Holder of FATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 600982 (value 1189944; 0.01% of shares outstanding; change 0.33)
Holder of FATE: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 2540354 (value 6122253; 0.02% of shares outstanding; change 0.00)
Holder of FATE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1103967 (value 2660560; 0.01% of shares outstanding; change 0.03)
Holder of FATE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2974111 (value 7167607; 0.03% of shares outstanding; change 0.00)
Holder of FATE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2667218 (value 7574898; 0.02% of shares outstanding; change 0.02)
Holder of FATE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 913993 (value 2595740; 0.01% of shares outstanding; change 0.00)
Holder of FATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 598795 (value 1808360; 0.01% of shares outstanding; change 0.00)
Holder of FATE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1076810 (value 2595112; 0.01% of shares outstanding; change 0.01)
Holder of FATE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2562798 (value 7739649; 0.02% of shares outstanding; change -0.04)
Holder of FATE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 903553 (value 2728730; 0.01% of shares outstanding; change -0.01)
Holder of FATE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 535817 (value 1291319; 0.00% of shares outstanding; change -0.11)
Holder of FATE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2587178 (value 6235099; 0.02% of shares outstanding; change 0.01)
Holder of FATE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 911209 (value 2196013; 0.01% of shares outstanding; change 0.01)
Holder of FATN: Grandeur Peak Global Trust-Grandeur Peak Global Micro Cap Fund
Shares held as of 2026-01-31: 24470 (value 150245; 0.00% of shares outstanding; change 0.00)
Holder of FATN: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 1242 (value 5601; 0.00% of shares outstanding; change 0.00)
Holder of FATN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 9388 (value 57548; 0.00% of shares outstanding; change 0.00)
Holder of FATN: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 300000 (value 1839000; 0.02% of shares outstanding; change 1.00)
Holder of FATN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 14605 (value 89528; 0.00% of shares outstanding; change -0.01)
Holder of FATN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 9388 (value 57642; 0.00% of shares outstanding; change 0.00)
Holder of FATN: Grandeur Peak Global Trust-Grandeur Peak Global Micro Cap Fund
Shares held as of 2026-04-30: 24470 (value 110359; 0.00% of shares outstanding; change 0.00)
Holder of FATN: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 320000 (value 1964799; 0.02% of shares outstanding; change 0.07)
Holder of FATN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 20711 (value 127165; 0.00% of shares outstanding; change 0.42)
Holder of FATN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 9388 (value 42339; 0.00% of shares outstanding; change 0.00)
Holder of FATN: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 305000 (value 1375550; 0.02% of shares outstanding; change -0.05)
Holder of FATN: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 20441 (value 92188; 0.00% of shares outstanding; change -0.01)
Holder of FAU.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 2765850 (value 30797740; 0.01% of shares outstanding; change 0.00)
Holder of FAU.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1512243 (value 16838826; 0.01% of shares outstanding; change 0.02)
Holder of FAU.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 797585 (value 8881109; 0.00% of shares outstanding; change 0.28)
Holder of FAU.DE: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 690182 (value 7685176; 0.00% of shares outstanding; change 0.04)
Holder of FAU.DE: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-01-31: 916070 (value 10200439; 0.00% of shares outstanding; change 0.71)
Holder of FAU.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-01-31: 2032678 (value 22633869; 0.01% of shares outstanding; change -0.03)
Holder of FAU.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2329918 (value 25943637; 0.01% of shares outstanding; change 0.01)
Holder of FAU.DE: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 1055985 (value 9191293; 0.01% of shares outstanding; change 0.01)
Holder of FAU.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 3394346 (value 29544389; 0.02% of shares outstanding; change 0.23)
Holder of FAU.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1559680 (value 13575455; 0.01% of shares outstanding; change 0.03)
Holder of FAU.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 919123 (value 8000047; 0.00% of shares outstanding; change 0.71)
Holder of FAU.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 759436 (value 6610131; 0.00% of shares outstanding; change -0.05)
Holder of FAU.DE: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 983167 (value 8557486; 0.01% of shares outstanding; change 0.42)
Holder of FAU.DE: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-04-30: 673866 (value 5865329; 0.00% of shares outstanding; change -0.26)
Holder of FAU.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 2697687 (value 23480668; 0.01% of shares outstanding; change 0.00)
Holder of FAU.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2329918 (value 20279607; 0.01% of shares outstanding; change 0.00)
Holder of FAU.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1148800 (value 12791888; 0.01% of shares outstanding; change 0.01)
Holder of FAU.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 627389 (value 6985976; 0.00% of shares outstanding; change 0.00)
Holder of FAU.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1158290 (value 10081756; 0.01% of shares outstanding; change 0.01)
Holder of FAX: Thrivent Mutual Funds-Thrivent Conservative Allocation Fund
Shares held as of 2025-12-31: 14380 (value 213686; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio
Shares held as of 2025-12-31: 9010 (value 133888; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio
Shares held as of 2025-12-31: 3584 (value 53258; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
Shares held as of 2025-12-31: 6977 (value 103678; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund
Shares held as of 2026-01-31: 3692 (value 53423; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Mutual Funds-Thrivent Multisector Bond Fund
Shares held as of 2026-01-31: 28898 (value 421621; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 1121670 (value 16039881; 0.03% of shares outstanding; change -0.08)
Holder of FAX: Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF
Shares held as of 2026-03-31: 240034 (value 3432486; 0.01% of shares outstanding; change 0.33)
Holder of FAX: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 72045 (value 1030243; 0.00% of shares outstanding; change 0.09)
Holder of FAX: Thrivent Mutual Funds-Thrivent Conservative Allocation Fund
Shares held as of 2026-03-31: 14380 (value 205634; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio
Shares held as of 2026-03-31: 9010 (value 128843; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio
Shares held as of 2026-03-31: 3584 (value 51251; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
Shares held as of 2026-03-31: 6977 (value 99771; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 402380 (value 5818414; 0.01% of shares outstanding; change -0.16)
Holder of FAX: Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund
Shares held as of 2026-04-30: 3692 (value 52795; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Thrivent Mutual Funds-Thrivent Multisector Bond Fund
Shares held as of 2026-04-30: 28898 (value 413241; 0.00% of shares outstanding; change 0.00)
Holder of FAX: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 390973 (value 5606552; 0.01% of shares outstanding; change -0.03)
Holder of FAX: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 390109 (value 5578558; 0.01% of shares outstanding; change 0.00)
Holder of FB2A.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 27931941 (value 14787170247; 0.01% of shares outstanding; change 0.01)
Holder of FB2A.DE: Fidelity Contrafund
Shares held as of 2026-03-31: 28374859 (value 15021651047; 0.01% of shares outstanding; change -0.04)
Holder of FB2A.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 22101562 (value 11826545286; 0.01% of shares outstanding; change 0.03)
Holder of FB2A.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 55584566 (value 29743299909; 0.03% of shares outstanding; change 0.01)
Holder of FB2A.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 23052887 (value 12335599270; 0.01% of shares outstanding; change 0.01)
Holder of FB2A.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 69455474 (value 37165622441; 0.03% of shares outstanding; change 0.01)
Holder of FB2A.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 12332130 (value 6598922461; 0.01% of shares outstanding; change -0.01)
Holder of FB2A.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 22866204 (value 12105368955; 0.01% of shares outstanding; change 0.02)
Holder of FB2A.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 26140311 (value 13838681281; 0.01% of shares outstanding; change 0.03)
Holder of FB2A.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 28290254 (value 14976861158; 0.01% of shares outstanding; change 0.01)
Holder of FB2A.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 27989367 (value 14977109598; 0.01% of shares outstanding; change 0.00)
Holder of FB2A.DE: Fidelity Contrafund
Shares held as of 2026-05-31: 24411959 (value 13062838664; 0.01% of shares outstanding; change 0.00)
Holder of FB2A.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 23162480 (value 12730098442; 0.01% of shares outstanding; change 0.01)
Holder of FB2A.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 28816378 (value 15419643164; 0.01% of shares outstanding; change 0.02)
Holder of FB2A.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 22769865 (value 12184154205; 0.01% of shares outstanding; change -0.02)
Holder of FB2A.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 26538946 (value 14200989356; 0.01% of shares outstanding; change 0.01)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1296530 (value 50486876; 0.01% of shares outstanding; change 0.01)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2725767 (value 106141363; 0.02% of shares outstanding; change -0.04)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1757830 (value 68449897; 0.01% of shares outstanding; change -0.03)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3783244 (value 147319516; 0.03% of shares outstanding; change 0.00)
Holder of FBIN: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-01-31: 2825134 (value 116734536; 0.02% of shares outstanding; change 0.57)
Holder of FBIN: FMI Funds Inc-Common Stock Fund
Shares held as of 2026-03-31: 1030000 (value 52808100; 0.01% of shares outstanding; change -0.08)
Holder of FBIN: FPA FUNDS TRUST-FPA Crescent Fund
Shares held as of 2026-03-31: 2353218 (value 120649487; 0.02% of shares outstanding; change 0.07)
Holder of FBIN: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 5673300 (value 290870093; 0.05% of shares outstanding; change 0.00)
Holder of FBIN: Longleaf Partners Funds Trust-Longleaf Partners Fund
Shares held as of 2026-03-31: 1275863 (value 65413496; 0.01% of shares outstanding; change 0.85)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1341836 (value 68795932; 0.01% of shares outstanding; change 0.03)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2766681 (value 141847736; 0.02% of shares outstanding; change 0.02)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1761781 (value 90326512; 0.01% of shares outstanding; change 0.00)
Holder of FBIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3817282 (value 195712049; 0.03% of shares outstanding; change 0.01)
Holder of FBIN: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 2758659 (value 141436448; 0.02% of shares outstanding; change -0.02)
Holder of FBIN: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 908908 (value 35392876; 0.01% of shares outstanding; change 0.00)
Holder of FBIN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 4058018 (value 167677302; 0.03% of shares outstanding; change 0.02)
Holder of FBIN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 4075622 (value 208957141; 0.03% of shares outstanding; change 0.00)
Holder of FBIO: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2025-12-31: 51854 (value 145191; 0.00% of shares outstanding; change -0.07)
Holder of FBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 228375 (value 639449; 0.01% of shares outstanding; change 0.00)
Holder of FBIO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 697802 (value 1953845; 0.02% of shares outstanding; change 0.19)
Holder of FBIO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 19280 (value 53983; 0.00% of shares outstanding; change 0.00)
Holder of FBIO: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 182368 (value 609109; 0.01% of shares outstanding; change 0.00)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 132064 (value 349969; 0.00% of shares outstanding; change 0.01)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 20365 (value 53967; 0.00% of shares outstanding; change 2.43)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 35874 (value 95066; 0.00% of shares outstanding; change 0.11)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 49359 (value 130801; 0.00% of shares outstanding; change 0.00)
Holder of FBIO: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2026-03-31: 51264 (value 171221; 0.00% of shares outstanding; change -0.01)
Holder of FBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 248948 (value 831486; 0.01% of shares outstanding; change 0.09)
Holder of FBIO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 697802 (value 2330658; 0.02% of shares outstanding; change 0.00)
Holder of FBIO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 19280 (value 64395; 0.00% of shares outstanding; change 0.00)
Holder of FBIO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 61733 (value 163592; 0.00% of shares outstanding; change -0.01)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 131583 (value 406591; 0.00% of shares outstanding; change 0.00)
Holder of FBIO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 20365 (value 62927; 0.00% of shares outstanding; change 0.00)