speb/financial-data huggingface dataset:
Holder of SRB.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 24192623 (value 2227172814; 0.17% of shares outstanding; change -0.02)
Holder of SRB.DE: Investment Co of America
Shares held as of 2026-06-30: 26068458 (value 2399862179; 0.19% of shares outstanding; change 0.11)
Holder of SRB.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 15189766 (value 1398369820; 0.11% of shares outstanding; change -0.19)
Holder of SRBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 81829 (value 1537566; 0.01% of shares outstanding; change -0.14)
Holder of SRBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 274557 (value 5158926; 0.03% of shares outstanding; change 0.00)
Holder of SRBK: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 19131 (value 369228; 0.00% of shares outstanding; change 0.00)
Holder of SRBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 66909 (value 1291343; 0.01% of shares outstanding; change 0.02)
Holder of SRBK: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 36478 (value 696365; 0.00% of shares outstanding; change -0.03)
Holder of SRBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 30025 (value 564169; 0.00% of shares outstanding; change -0.16)
Holder of SRBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 16111 (value 302725; 0.00% of shares outstanding; change 0.00)
Holder of SRBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 81829 (value 1562115; 0.01% of shares outstanding; change 0.00)
Holder of SRBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 274557 (value 5241293; 0.03% of shares outstanding; change 0.00)
Holder of SRBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 18409 (value 345905; 0.00% of shares outstanding; change -0.05)
Holder of SRBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 152799 (value 2871093; 0.02% of shares outstanding; change 0.01)
Holder of SRBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 66166 (value 1243259; 0.01% of shares outstanding; change 0.00)
Holder of SRBK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 20088 (value 383479; 0.00% of shares outstanding; change 1.14)
Holder of SRBK: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 21275 (value 406139; 0.00% of shares outstanding; change 2.29)
Holder of SRBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 29916 (value 577378; 0.00% of shares outstanding; change 0.00)
Holder of SRBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 16111 (value 310942; 0.00% of shares outstanding; change 0.00)
Holder of SRBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 67125 (value 1281416; 0.01% of shares outstanding; change 0.00)
Holder of SRBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 18530 (value 357628; 0.00% of shares outstanding; change 0.01)
Holder of SRBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 146897 (value 2835111; 0.02% of shares outstanding; change -0.04)
Holder of SRBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 65416 (value 1262528; 0.01% of shares outstanding; change -0.01)
Holder of SRBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 29916 (value 571096; 0.00% of shares outstanding; change 0.00)
Holder of SRBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 19055 (value 363759; 0.00% of shares outstanding; change 0.03)
Holder of SRBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 148275 (value 2830569; 0.02% of shares outstanding; change 0.01)
Holder of SRBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 65966 (value 1259290; 0.01% of shares outstanding; change 0.01)
Holder of SRCE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 196897 (value 14534936; 0.01% of shares outstanding; change -0.02)
Holder of SRCE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 586072 (value 43263834; 0.02% of shares outstanding; change 0.21)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 164414 (value 12939381; 0.01% of shares outstanding; change 0.00)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 242932 (value 19118747; 0.01% of shares outstanding; change 0.00)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 200764 (value 15800126; 0.01% of shares outstanding; change 0.00)
Holder of SRCE: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 157941 (value 12429956; 0.01% of shares outstanding; change -0.04)
Holder of SRCE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 180211 (value 14182605; 0.01% of shares outstanding; change 0.01)
Holder of SRCE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 563750 (value 48392297; 0.02% of shares outstanding; change 0.07)
Holder of SRCE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 202947 (value 17420969; 0.01% of shares outstanding; change 0.03)
Holder of SRCE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 541872 (value 46514290; 0.02% of shares outstanding; change -0.08)
Holder of SRCE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 458207 (value 33824840; 0.02% of shares outstanding; change 0.00)
Holder of SRCE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 159272 (value 11757458; 0.01% of shares outstanding; change -0.01)
Holder of SRCE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 393672 (value 29932851; 0.02% of shares outstanding; change 0.07)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 164414 (value 14113297; 0.01% of shares outstanding; change 0.00)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 262331 (value 22518492; 0.01% of shares outstanding; change 0.08)
Holder of SRCE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 200764 (value 17233581; 0.01% of shares outstanding; change 0.00)
Holder of SRCE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 181939 (value 15617643; 0.01% of shares outstanding; change 0.01)
Holder of SRCE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 440274 (value 34649562; 0.02% of shares outstanding; change -0.04)
Holder of SRCE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 418752 (value 32955781; 0.02% of shares outstanding; change 0.06)
Holder of SRCE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 444461 (value 38152530; 0.02% of shares outstanding; change 0.01)
Holder of SRCE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 161052 (value 13116075; 0.01% of shares outstanding; change 0.02)
Holder of SRCE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 443549 (value 38074244; 0.02% of shares outstanding; change 0.06)
Holder of SRCE: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 216226 (value 18560839; 0.01% of shares outstanding; change 0.64)
Holder of SRE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 16457072 (value 1466818782; 0.03% of shares outstanding; change 0.02)
Holder of SRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 20504080 (value 1827528594; 0.03% of shares outstanding; change 0.00)
Holder of SRE: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 11239299 (value 1045030058; 0.02% of shares outstanding; change -0.04)
Holder of SRE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 8335231 (value 742919116; 0.01% of shares outstanding; change 0.00)
Holder of SRE: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 6204826 (value 576924742; 0.01% of shares outstanding; change -0.02)
Holder of SRE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 16586672 (value 1542228818; 0.03% of shares outstanding; change 0.01)
Holder of SRE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 7047671 (value 655292473; 0.01% of shares outstanding; change -0.01)
Holder of SRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 20720380 (value 1926581001; 0.03% of shares outstanding; change 0.01)
Holder of SRE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 12055481 (value 1112600352; 0.02% of shares outstanding; change -0.38)
Holder of SRE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 8364045 (value 771917720; 0.01% of shares outstanding; change 0.00)
Holder of SRE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-04-30: 10843016 (value 979774932; 0.02% of shares outstanding; change -0.03)
Holder of SRE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 7810837 (value 705787236; 0.01% of shares outstanding; change 0.03)
Holder of SRE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 11543786 (value 1087424605; 0.02% of shares outstanding; change -0.04)
Holder of SRE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 8442175 (value 779128338; 0.01% of shares outstanding; change 0.01)
Holder of SRE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 8352364 (value 776602832; 0.01% of shares outstanding; change 0.00)
Holder of SRE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-05-31: 10620525 (value 1000453422; 0.02% of shares outstanding; change -0.02)
Holder of SRE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 7887018 (value 742957071; 0.01% of shares outstanding; change 0.01)
Holder of SRE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 8599147 (value 799548716; 0.01% of shares outstanding; change 0.02)
Holder of SRE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 10679771 (value 993005143; 0.02% of shares outstanding; change 0.01)
Holder of SRE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 7900713 (value 734608321; 0.01% of shares outstanding; change 0.00)
Holder of SRE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 11092392 (value 1031370645; 0.02% of shares outstanding; change -0.04)
Holder of SREN.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2778850 (value 322624480; 0.01% of shares outstanding; change 0.02)
Holder of SREN.SW: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 713905 (value 89202427; 0.00% of shares outstanding; change 0.00)
Holder of SREN.SW: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 869156 (value 108601039; 0.00% of shares outstanding; change 0.11)
Holder of SREN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 734064 (value 91721294; 0.00% of shares outstanding; change 0.01)
Holder of SREN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 652789 (value 81565983; 0.00% of shares outstanding; change 0.02)
Holder of SREN.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4305844 (value 538015194; 0.01% of shares outstanding; change 0.01)
Holder of SREN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1099068 (value 127601793; 0.00% of shares outstanding; change 0.01)
Holder of SREN.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2845658 (value 382741001; 0.01% of shares outstanding; change 0.02)
Holder of SREN.SW: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 742893 (value 99919108; 0.00% of shares outstanding; change 0.04)
Holder of SREN.SW: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 990629 (value 133239600; 0.00% of shares outstanding; change 0.14)
Holder of SREN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 1112179 (value 138966762; 0.00% of shares outstanding; change 0.01)
Holder of SREN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 715725 (value 96265012; 0.00% of shares outstanding; change -0.03)
Holder of SREN.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 678873 (value 91308418; 0.00% of shares outstanding; change 0.04)
Holder of SREN.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4304200 (value 578914900; 0.01% of shares outstanding; change 0.00)
Holder of SREN.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2124696 (value 265480758; 0.01% of shares outstanding; change 0.01)
Holder of SREN.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1038419 (value 129750450; 0.00% of shares outstanding; change 0.00)
Holder of SREN.SW: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-04-30: 784517 (value 98025396; 0.00% of shares outstanding; change 0.01)
Holder of SREN.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1123930 (value 151168585; 0.00% of shares outstanding; change 0.01)
Holder of SREN.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2142360 (value 288147420; 0.01% of shares outstanding; change 0.01)
Holder of SREN.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1066761 (value 143479354; 0.00% of shares outstanding; change 0.03)
Holder of SREN.SW: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-05-31: 840004 (value 112980538; 0.00% of shares outstanding; change 0.07)
Holder of SRFM: T. ROWE PRICE INDEX TRT, INC.-T. Rowe Price Extended Eqy. Market Index
Shares held as of 2025-12-31: 22900 (value 28396; 0.00% of shares outstanding; change 1.00)
Holder of SRFM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 560351 (value 694835; 0.01% of shares outstanding; change 0.69)
Holder of SRFM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1868172 (value 2316533; 0.02% of shares outstanding; change 0.41)
Holder of SRFM: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 19901 (value 24677; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 24665 (value 30584; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 74146 (value 58656; 0.00% of shares outstanding; change 0.93)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 276258 (value 319077; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 74383 (value 85912; 0.00% of shares outstanding; change 0.04)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 100194 (value 115724; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: T. ROWE PRICE INDEX TRT, INC.-T. Rowe Price Extended Eqy. Market Index
Shares held as of 2026-03-31: 22900 (value 18116; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 560351 (value 443293; 0.01% of shares outstanding; change 0.00)
Holder of SRFM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1868172 (value 1477910; 0.02% of shares outstanding; change 0.00)
Holder of SRFM: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 19901 (value 15743; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 41958 (value 33192; 0.00% of shares outstanding; change 0.70)
Holder of SRFM: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 129513 (value 149587; 0.00% of shares outstanding; change 0.37)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 275253 (value 284886; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 74383 (value 76986; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 100194 (value 103700; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 130365 (value 134927; 0.00% of shares outstanding; change 0.01)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 266618 (value 210921; 0.00% of shares outstanding; change -0.03)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 74383 (value 58844; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 100194 (value 79263; 0.00% of shares outstanding; change 0.00)
Holder of SRFM: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 128661 (value 101783; 0.00% of shares outstanding; change -0.01)
Holder of SRG: HIGHLAND GLOBAL ALLOCATION FUND
Shares held as of 2025-12-31: 417500 (value 1072974; 0.01% of shares outstanding; change 0.00)
Holder of SRG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 506851 (value 1302607; 0.01% of shares outstanding; change 0.21)
Holder of SRG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1069313 (value 2748134; 0.02% of shares outstanding; change 0.00)
Holder of SRG: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 898083 (value 2361958; 0.02% of shares outstanding; change -0.05)
Holder of SRG: VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd
Shares held as of 2026-01-31: 243102 (value 639358; 0.00% of shares outstanding; change 0.11)
Holder of SRG: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 1377248 (value 3622162; 0.02% of shares outstanding; change 0.10)
Holder of SRG: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 200865 (value 463998; 0.00% of shares outstanding; change 0.01)
Holder of SRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 193670 (value 522909; 0.00% of shares outstanding; change 0.00)
Holder of SRG: HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Small Cap Value Fund
Shares held as of 2026-03-31: 911810 (value 2106281; 0.02% of shares outstanding; change 0.00)
Holder of SRG: HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Value Opportunities Fund
Shares held as of 2026-03-31: 307200 (value 709631; 0.01% of shares outstanding; change 0.00)
Holder of SRG: Highland Global Allocation Fund
Shares held as of 2026-03-31: 417500 (value 964424; 0.01% of shares outstanding; change 0.00)
Holder of SRG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 506851 (value 1170825; 0.01% of shares outstanding; change 0.00)
Holder of SRG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1081359 (value 2497939; 0.02% of shares outstanding; change 0.01)
Holder of SRG: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-04-30: 837883 (value 1935509; 0.01% of shares outstanding; change -0.07)
Holder of SRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 192965 (value 507497; 0.00% of shares outstanding; change 0.00)
Holder of SRG: VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd
Shares held as of 2026-04-30: 243102 (value 561565; 0.00% of shares outstanding; change 0.00)
Holder of SRG: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 1361365 (value 3144753; 0.02% of shares outstanding; change -0.01)
Holder of SRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 192965 (value 445749; 0.00% of shares outstanding; change 0.00)
Holder of SRI: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2025-12-31: 363042 (value 2711923; 0.01% of shares outstanding; change -0.26)
Holder of SRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 296393 (value 2214055; 0.01% of shares outstanding; change 0.05)
Holder of SRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 804492 (value 6009555; 0.03% of shares outstanding; change 0.00)
Holder of SRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 188193 (value 1292885; 0.01% of shares outstanding; change 0.00)
Holder of SRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 272053 (value 1869004; 0.01% of shares outstanding; change 0.14)
Holder of SRI: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-01-31: 936565 (value 6434201; 0.03% of shares outstanding; change 0.00)
Holder of SRI: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 200000 (value 1477999; 0.01% of shares outstanding; change 0.00)
Holder of SRI: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2026-03-31: 386041 (value 2852842; 0.01% of shares outstanding; change 0.06)
Holder of SRI: ROYCE FUND-Royce Micro-Cap Fund
Shares held as of 2026-03-31: 211241 (value 1561070; 0.01% of shares outstanding; change 0.26)
Holder of SRI: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 452992 (value 3347610; 0.02% of shares outstanding; change 0.28)
Holder of SRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 305900 (value 2260600; 0.01% of shares outstanding; change 0.03)
Holder of SRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 804492 (value 5945195; 0.03% of shares outstanding; change 0.00)
Holder of SRI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 801329 (value 5861721; 0.03% of shares outstanding; change 0.05)
Holder of SRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 173113 (value 1279305; 0.01% of shares outstanding; change -0.08)
Holder of SRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 295788 (value 2185873; 0.01% of shares outstanding; change 0.09)
Holder of SRI: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-04-30: 936565 (value 6921215; 0.03% of shares outstanding; change 0.00)
Holder of SRI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 844789 (value 5803700; 0.03% of shares outstanding; change 0.05)
Holder of SRI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 891983 (value 6591754; 0.03% of shares outstanding; change 0.06)
Holder of SRL.AX: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 206277 (value 3075590; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: RUSSELL INVESTMENT CO-Tax-Managed Real Assets Fund
Shares held as of 2026-01-31: 219418 (value 3923193; 0.00% of shares outstanding; change -0.47)
Holder of SRL.AX: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 369591 (value 5469946; 0.00% of shares outstanding; change 0.79)
Holder of SRL.AX: U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund
Shares held as of 2026-03-31: 165000 (value 2442000; 0.00% of shares outstanding; change 0.10)
Holder of SRL.AX: Victory Portfolios-Victory Global Energy Transition Fund
Shares held as of 2026-03-31: 7318265 (value 108310323; 0.05% of shares outstanding; change -0.11)
Holder of SRL.AX: RUSSELL INVESTMENT CO-Tax-Managed Real Assets Fund
Shares held as of 2026-04-30: 44893 (value 664416; 0.00% of shares outstanding; change -0.80)
Holder of SRL.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 15150 (value 219523; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: -iShares MSCI World Small-Cap ETF
Shares held as of 2026-05-31: 5620 (value 83176; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 322105 (value 4767154; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: iShares Trust-iShares Core MSCI Pacific ETF
Shares held as of 2026-05-31: 23406 (value 346408; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 322342 (value 4770661; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 112209 (value 1660693; 0.00% of shares outstanding; change 1.00)
Holder of SRL.AX: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-06-30: 15150 (value 224220; 0.00% of shares outstanding; change 0.00)
Holder of SRP.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 4640557 (value 1192623149; 0.00% of shares outstanding; change 0.03)
Holder of SRP.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 9243660 (value 2375620620; 0.01% of shares outstanding; change 0.01)
Holder of SRP.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 4676711 (value 1201914727; 0.00% of shares outstanding; change 0.00)
Holder of SRP.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-01-31: 5604633 (value 1292428404; 0.01% of shares outstanding; change -0.03)
Holder of SRP.L: HARBOR FUNDS-Harbor International Fund
Shares held as of 2026-01-31: 5414352 (value 1248549604; 0.01% of shares outstanding; change -0.03)
Holder of SRP.L: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-01-31: 7755674 (value 1788458471; 0.01% of shares outstanding; change 0.03)
Holder of SRP.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 14533511 (value 3351427725; 0.01% of shares outstanding; change 0.00)
Holder of SRP.L: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 6878545 (value 1654977968; 0.01% of shares outstanding; change 0.02)
Holder of SRP.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 4750147 (value 1142885397; 0.00% of shares outstanding; change 0.02)
Holder of SRP.L: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-03-31: 8229300 (value 2114930100; 0.01% of shares outstanding; change 0.20)
Holder of SRP.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 9501368 (value 2286029198; 0.01% of shares outstanding; change 0.03)
Holder of SRP.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-04-30: 5604633 (value 1348474734; 0.01% of shares outstanding; change 0.00)
Holder of SRP.L: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-04-30: 4721700 (value 1088824048; 0.00% of shares outstanding; change 0.04)
Holder of SRP.L: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-04-30: 8784500 (value 2025705753; 0.01% of shares outstanding; change 0.07)
Holder of SRP.L: HARBOR FUNDS-Harbor International Fund
Shares held as of 2026-04-30: 5354590 (value 1288314386; 0.01% of shares outstanding; change -0.01)
Holder of SRP.L: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-04-30: 7755674 (value 1866015211; 0.01% of shares outstanding; change 0.00)
Holder of SRP.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 14494058 (value 3487270443; 0.01% of shares outstanding; change 0.00)
Holder of SRP.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 7659655 (value 1766316489; 0.01% of shares outstanding; change 0.00)
Holder of SRP.L: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-05-31: 4829761 (value 1162040526; 0.00% of shares outstanding; change 0.02)
Holder of SRP.L: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-05-31: 8869416 (value 2133981543; 0.01% of shares outstanding; change 0.01)
Holder of SRP.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 7712370 (value 1855596269; 0.01% of shares outstanding; change 0.01)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1131119 (value 20213097; 0.01% of shares outstanding; change 0.08)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1272512 (value 22739790; 0.01% of shares outstanding; change 0.03)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2262290 (value 40427124; 0.02% of shares outstanding; change 0.03)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3176277 (value 56760072; 0.03% of shares outstanding; change 0.07)
Holder of SRPT: abrdn Healthcare Investors
Shares held as of 2025-12-31: 941560 (value 16825677; 0.01% of shares outstanding; change 0.14)
Holder of SRPT: abrdn Healthcare Opportunities Fund
Shares held as of 2025-12-31: 893720 (value 15970777; 0.01% of shares outstanding; change 0.20)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1169266 (value 18334091; 0.01% of shares outstanding; change 0.03)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1292253 (value 20262527; 0.01% of shares outstanding; change 0.02)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2313316 (value 36272795; 0.02% of shares outstanding; change 0.02)
Holder of SRPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3212305 (value 50368943; 0.03% of shares outstanding; change 0.01)
Holder of SRPT: abrdn Healthcare Investors
Shares held as of 2026-03-31: 941560 (value 16449052; 0.01% of shares outstanding; change 0.00)
Holder of SRPT: abrdn Healthcare Opportunities Fund
Shares held as of 2026-03-31: 961017 (value 15068746; 0.01% of shares outstanding; change 0.08)
Holder of SRPT: Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund
Shares held as of 2026-04-30: 1193634 (value 18716181; 0.01% of shares outstanding; change 0.48)
Holder of SRPT: First TRT Exch-Trd Fd.-First TRT NYSE Arca Biotechnology Index Fd.
Shares held as of 2026-04-30: 3552441 (value 55666750; 0.03% of shares outstanding; change 0.05)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 959191 (value 16814618; 0.01% of shares outstanding; change 0.01)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 3417049 (value 59900871; 0.03% of shares outstanding; change 0.12)
Holder of SRPT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 6388427 (value 111989129; 0.06% of shares outstanding; change 0.02)
Holder of SRPT: First TRT Exch-Trd Fd.-First TRT NYSE Arca Biotechnology Index Fd.
Shares held as of 2026-05-31: 3647175 (value 57187705; 0.03% of shares outstanding; change 0.03)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 967835 (value 18340473; 0.01% of shares outstanding; change 0.01)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 3383757 (value 64122197; 0.03% of shares outstanding; change -0.01)
Holder of SRPT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 6351123 (value 99585610; 0.06% of shares outstanding; change -0.01)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 968346 (value 15183665; 0.01% of shares outstanding; change 0.00)
Holder of SRPT: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 4444387 (value 69687989; 0.04% of shares outstanding; change 0.31)
Holder of SRRK: MUTUAL FUND SERIES TRUST-Eventide Gilead Fund
Shares held as of 2025-12-31: 1460906 (value 72022664; 0.01% of shares outstanding; change 0.00)
Holder of SRRK: T. Rowe Price Health Sciences Fund, Inc.
Shares held as of 2025-12-31: 1673013 (value 73830065; 0.01% of shares outstanding; change -0.12)
Holder of SRRK: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 1852807 (value 81764374; 0.02% of shares outstanding; change -0.21)
Holder of SRRK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2758100 (value 135974327; 0.02% of shares outstanding; change 0.07)
Holder of SRRK: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-01-31: 2750253 (value 140331663; 0.02% of shares outstanding; change 0.00)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 4146620 (value 204428362; 0.03% of shares outstanding; change 0.07)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-03-31: 1234249 (value 60848474; 0.01% of shares outstanding; change 0.05)
Holder of SRRK: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 1650449 (value 81367134; 0.01% of shares outstanding; change 0.00)
Holder of SRRK: MUTUAL FUND SERIES TRUST-Eventide Gilead Fund
Shares held as of 2026-03-31: 1460906 (value 69641386; 0.01% of shares outstanding; change 0.00)
Holder of SRRK: T. Rowe Price Health Sciences Fund, Inc.
Shares held as of 2026-03-31: 1369780 (value 65297410; 0.01% of shares outstanding; change -0.18)
Holder of SRRK: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 1863285 (value 88822792; 0.02% of shares outstanding; change 0.01)
Holder of SRRK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2787327 (value 132871872; 0.02% of shares outstanding; change 0.01)
Holder of SRRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2130120 (value 105014914; 0.02% of shares outstanding; change 0.07)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 4399620 (value 224490617; 0.04% of shares outstanding; change 0.06)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-04-30: 1259014 (value 64241191; 0.01% of shares outstanding; change 0.02)
Holder of SRRK: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-04-30: 1650449 (value 84214162; 0.01% of shares outstanding; change 0.00)
Holder of SRRK: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 2193423 (value 103814714; 0.02% of shares outstanding; change 0.12)
Holder of SRRK: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-04-30: 3466533 (value 165249621; 0.03% of shares outstanding; change 0.26)
Holder of SRRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2052219 (value 104714477; 0.02% of shares outstanding; change -0.04)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 4515375 (value 215247917; 0.04% of shares outstanding; change 0.03)
Holder of SRRK: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-05-31: 1271656 (value 60619839; 0.01% of shares outstanding; change 0.01)
Holder of SRRK: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-05-31: 1650449 (value 78676900; 0.01% of shares outstanding; change 0.00)
Holder of SRRK: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 2171875 (value 123167029; 0.02% of shares outstanding; change -0.01)
Holder of SRRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2088152 (value 99542202; 0.02% of shares outstanding; change 0.02)
Holder of SRRK: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 2249906 (value 107253014; 0.02% of shares outstanding; change 0.04)
Holder of SRT.DE: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-04-30: 125 (value 23899; 0.00% of shares outstanding; change 0.00)
Holder of SRT.DE: SPDR INDEX SHARES FUNDS-State Street SPDR Portfolio Europe ETF
Shares held as of 2026-05-31: 122 (value 21228; 0.00% of shares outstanding; change -0.02)
Holder of SRT3.DE: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 160428 (value 39128388; 0.00% of shares outstanding; change -0.03)
Holder of SRT3.DE: Prudential World Fd., Inc.-PGIM Jennison Intl Opportunities Fd.
Shares held as of 2026-01-31: 516430 (value 125957273; 0.01% of shares outstanding; change 0.39)
Holder of SRT3.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Global Stock Fd.
Shares held as of 2026-01-31: 180186 (value 43947364; 0.00% of shares outstanding; change 0.00)
Holder of SRT3.DE: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 1514051 (value 334605271; 0.04% of shares outstanding; change 0.16)
Holder of SRT3.DE: -Price (T.Rowe) New Horizons Trust
Shares held as of 2026-03-31: 108745 (value 24032645; 0.00% of shares outstanding; change 0.63)
Holder of SRT3.DE: Baillie Gifford Funds-Baillie Gifford International Growth Fund
Shares held as of 2026-03-31: 200526 (value 44316246; 0.01% of shares outstanding; change 0.29)
Holder of SRT3.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 96431 (value 23519520; 0.00% of shares outstanding; change 0.01)
Holder of SRT3.DE: Fidelity Investment Trust-Fidelity Diversified International Fund
Shares held as of 2026-03-31: 167052 (value 40743981; 0.00% of shares outstanding; change 0.00)
Holder of SRT3.DE: Franklin Custodian Funds-FRANKLIN GROWTH FUND
Shares held as of 2026-03-31: 453990 (value 100331790; 0.01% of shares outstanding; change 0.00)
Holder of SRT3.DE: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 232948 (value 51481508; 0.01% of shares outstanding; change 0.45)
Holder of SRT3.DE: VANGUARD VARIABLE INSURANCE FUNDS-International Portfolio
Shares held as of 2026-03-31: 114635 (value 25334335; 0.00% of shares outstanding; change 0.29)
Holder of SRT3.DE: Prudential World Fd., Inc.-PGIM Jennison Intl Opportunities Fd.
Shares held as of 2026-04-30: 482736 (value 106684656; 0.01% of shares outstanding; change -0.07)
Holder of SRT3.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Global Stock Fd.
Shares held as of 2026-04-30: 171807 (value 37969347; 0.00% of shares outstanding; change 0.00)
Holder of SRT3.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 186572 (value 45504909; 0.01% of shares outstanding; change 0.01)
Holder of SRT3.DE: Fidelity Investment Trust-Fidelity Diversified International Fund
Shares held as of 2026-05-31: 167052 (value 36918492; 0.00% of shares outstanding; change 0.00)
Holder of SRT3.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 188052 (value 41559492; 0.01% of shares outstanding; change 0.01)
Holder of SRTA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 753172 (value 4752515; 0.01% of shares outstanding; change 0.10)
Holder of SRTA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1897736 (value 11974714; 0.02% of shares outstanding; change 0.04)
Holder of SRTA: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 1885285 (value 10453905; 0.02% of shares outstanding; change 0.09)
Holder of SRTA: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-02-28: 2447989 (value 15446810; 0.03% of shares outstanding; change -0.11)
Holder of SRTA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 670710 (value 3719087; 0.01% of shares outstanding; change 0.01)
Holder of SRTA: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 599681 (value 3022392; 0.01% of shares outstanding; change 1.90)
Holder of SRTA: ROYCE FUND-Royce Smaller-Companies Growth Fund
Shares held as of 2026-03-31: 1084181 (value 5464272; 0.01% of shares outstanding; change 0.16)
Holder of SRTA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 776049 (value 3911286; 0.01% of shares outstanding; change 0.03)
Holder of SRTA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2035936 (value 10261117; 0.02% of shares outstanding; change 0.07)
Holder of SRTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1710505 (value 10793286; 0.02% of shares outstanding; change 0.02)
Holder of SRTA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 586170 (value 3698732; 0.01% of shares outstanding; change 0.00)
Holder of SRTA: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-04-30: 3679681 (value 23218786; 0.04% of shares outstanding; change -0.24)
Holder of SRTA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 686209 (value 3458493; 0.01% of shares outstanding; change 0.02)
Holder of SRTA: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 1971041 (value 9934046; 0.02% of shares outstanding; change 0.05)
Holder of SRTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1643540 (value 9113429; 0.02% of shares outstanding; change -0.04)
Holder of SRTA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 579480 (value 3213216; 0.01% of shares outstanding; change -0.01)
Holder of SRTA: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-05-31: 3792201 (value 21027754; 0.04% of shares outstanding; change 0.03)
Holder of SRTA: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-05-31: 2963841 (value 16434498; 0.03% of shares outstanding; change 0.21)
Holder of SRTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1659175 (value 8362241; 0.02% of shares outstanding; change 0.01)
Holder of SRTA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 610432 (value 3076577; 0.01% of shares outstanding; change 0.05)
Holder of SRTA: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-06-30: 1442601 (value 7270708; 0.02% of shares outstanding; change -0.62)
Holder of SRTA: ARK ETF Trust-ARK Space & Defense Innovation ETF
Shares held as of 2026-06-30: 1036283 (value 5222866; 0.01% of shares outstanding; change -0.65)
Holder of SRTS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 142493 (value 440303; 0.01% of shares outstanding; change 0.00)
Holder of SRTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 494131 (value 1526864; 0.03% of shares outstanding; change 0.00)
Holder of SRTS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 58695 (value 163172; 0.00% of shares outstanding; change 0.24)
Holder of SRTS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 72974 (value 202867; 0.00% of shares outstanding; change 0.00)
Holder of SRTS: Dimensional ETF Trust-Dimensional US Small Cap Value ETF
Shares held as of 2026-01-31: 67462 (value 187544; 0.00% of shares outstanding; change 0.00)
Holder of SRTS: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 125586 (value 349129; 0.01% of shares outstanding; change 0.00)
Holder of SRTS: 360 Funds-M3Sixty Income and Opportunity Fund
Shares held as of 2026-02-28: 140100 (value 424502; 0.01% of shares outstanding; change 0.00)
Holder of SRTS: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 125586 (value 380525; 0.01% of shares outstanding; change 1.00)
Holder of SRTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 79432 (value 217548; 0.00% of shares outstanding; change 0.07)
Holder of SRTS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 142493 (value 431753; 0.01% of shares outstanding; change 0.00)
Holder of SRTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 494131 (value 1497216; 0.03% of shares outstanding; change 0.00)
Holder of SRTS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 75124 (value 227625; 0.00% of shares outstanding; change 0.28)
Holder of SRTS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 57441 (value 174046; 0.00% of shares outstanding; change -0.21)
Holder of SRTS: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 55951 (value 169531; 0.00% of shares outstanding; change 0.08)
Holder of SRTS: Dimensional ETF Trust-Dimensional US Small Cap Value ETF
Shares held as of 2026-04-30: 67462 (value 204409; 0.00% of shares outstanding; change 0.00)
Holder of SRTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 79143 (value 220017; 0.00% of shares outstanding; change 0.00)
Holder of SRTS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 310940 (value 851602; 0.02% of shares outstanding; change 0.00)
Holder of SRTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 77130 (value 233703; 0.00% of shares outstanding; change -0.03)
Holder of SRTS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 310940 (value 948366; 0.02% of shares outstanding; change 0.00)