speb/financial-data huggingface dataset:
Holder of OCSL: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2025-12-31: 291476 (value 3486052; 0.00% of shares outstanding; change -0.47)
Holder of OCSL: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 200000 (value 2384000; 0.00% of shares outstanding; change 0.25)
Holder of OCSL: RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double
Shares held as of 2025-12-31: 50087 (value 599040; 0.00% of shares outstanding; change 0.22)
Holder of OCSL: SCM Trust-ICON FLEXIBLE BOND FUND
Shares held as of 2025-12-31: 215000 (value 2571400; 0.00% of shares outstanding; change 2.57)
Holder of OCSL: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 65847 (value 763166; 0.00% of shares outstanding; change -0.16)
Holder of OCSL: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-02-28: 61045 (value 741696; 0.00% of shares outstanding; change -0.03)
Holder of OCSL: -NovaTide Flexible Allocation ETF
Shares held as of 2026-02-28: 35793 (value 434884; 0.00% of shares outstanding; change 0.68)
Holder of OCSL: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 29133 (value 340273; 0.00% of shares outstanding; change 0.97)
Holder of OCSL: Mercer Funds-Mercer Opportunistic Fixed Income Fund
Shares held as of 2026-03-31: 53000 (value 619040; 0.00% of shares outstanding; change 0.00)
Holder of OCSL: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2026-03-31: 291476 (value 3404439; 0.00% of shares outstanding; change 0.00)
Holder of OCSL: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 249680 (value 2916262; 0.00% of shares outstanding; change 0.25)
Holder of OCSL: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 54821 (value 640309; 0.00% of shares outstanding; change -0.17)
Holder of OCSL: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-04-30: 53490 (value 637600; 0.00% of shares outstanding; change 0.05)
Holder of OCSL: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-04-30: 1485085 (value 17702213; 0.02% of shares outstanding; change 0.15)
Holder of OCSL: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-05-31: 62599 (value 731156; 0.00% of shares outstanding; change 0.03)
Holder of OCSL: -NovaTide Flexible Allocation ETF
Shares held as of 2026-05-31: 36942 (value 431482; 0.00% of shares outstanding; change 0.03)
Holder of OCSL: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-05-31: 56042 (value 680910; 0.00% of shares outstanding; change 0.05)
Holder of OCSL: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-05-31: 1498186 (value 18158014; 0.02% of shares outstanding; change 0.01)
Holder of OCSL: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-06-30: 46756 (value 546110; 0.00% of shares outstanding; change -0.17)
Holder of OCSL: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-06-30: 1778712 (value 20775356; 0.02% of shares outstanding; change 0.19)
Holder of OCTV: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-05-31: 128700 (value 2100383; 0.00% of shares outstanding; change 1.00)
Holder of OCTV: Voya Mutual Funds-Voya Multi-Manager International Equity Fund
Shares held as of 2026-05-31: 9844 (value 160654; 0.00% of shares outstanding; change 1.00)
Holder of OCTV: Voya VARIABLE PORTFOLIOS INC-Voya VACS Index Series I Portfolio
Shares held as of 2026-05-31: 20440 (value 333580; 0.00% of shares outstanding; change 1.00)
Holder of OCTV: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-06-30: 1169859 (value 19092098; 0.00% of shares outstanding; change 1.00)
Holder of OCTV: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 58420 (value 953414; 0.00% of shares outstanding; change 1.00)
Holder of OCTV: Fidelity Covington Trust-Fidelity Disruptive Automation ETF
Shares held as of 2026-06-30: 33631 (value 548857; 0.00% of shares outstanding; change 1.00)
Holder of OCUL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1840745 (value 16585112; 0.01% of shares outstanding; change 0.30)
Holder of OCUL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6471038 (value 58304053; 0.03% of shares outstanding; change 0.20)
Holder of OCUL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1822209 (value 17183431; 0.01% of shares outstanding; change 0.01)
Holder of OCUL: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-03-31: 1138017 (value 9388640; 0.01% of shares outstanding; change 0.04)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 9650398 (value 79615783; 0.04% of shares outstanding; change 0.03)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-03-31: 2687142 (value 22168921; 0.01% of shares outstanding; change 0.02)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-03-31: 2594578 (value 21405268; 0.01% of shares outstanding; change 0.02)
Holder of OCUL: Fidelity Select Portfolios-Select Pharmaceuticals Portfolio
Shares held as of 2026-03-31: 1331717 (value 11998770; 0.01% of shares outstanding; change 0.00)
Holder of OCUL: T. Rowe Price Health Sciences Fund, Inc.
Shares held as of 2026-03-31: 1439766 (value 12245209; 0.01% of shares outstanding; change 1.00)
Holder of OCUL: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 1475000 (value 12544875; 0.01% of shares outstanding; change 1.00)
Holder of OCUL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1949505 (value 16580540; 0.01% of shares outstanding; change 0.06)
Holder of OCUL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6550102 (value 55708618; 0.03% of shares outstanding; change 0.01)
Holder of OCUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4599969 (value 41445721; 0.02% of shares outstanding; change 0.02)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 9650398 (value 91003256; 0.04% of shares outstanding; change 0.00)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-04-30: 2678534 (value 25258576; 0.01% of shares outstanding; change 0.00)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-04-30: 2594578 (value 24466871; 0.01% of shares outstanding; change 0.00)
Holder of OCUL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1860077 (value 15819955; 0.01% of shares outstanding; change 0.02)
Holder of OCUL: Fidelity Select Portfolios-Select Pharmaceuticals Portfolio
Shares held as of 2026-04-30: 1331717 (value 10986665; 0.01% of shares outstanding; change 0.00)
Holder of OCUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4419958 (value 41680205; 0.02% of shares outstanding; change -0.04)
Holder of OCUL: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 1549874 (value 14615312; 0.01% of shares outstanding; change 0.01)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 9716358 (value 82637625; 0.04% of shares outstanding; change 0.01)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-05-31: 2688679 (value 22867215; 0.01% of shares outstanding; change 0.00)
Holder of OCUL: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-05-31: 2611078 (value 22207218; 0.01% of shares outstanding; change 0.01)
Holder of OCUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4488132 (value 38171563; 0.02% of shares outstanding; change 0.02)
Holder of OCUL: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 1533898 (value 13045802; 0.01% of shares outstanding; change -0.01)
Holder of ODC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 113693 (value 8715705; 0.01% of shares outstanding; change -0.01)
Holder of ODC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 317698 (value 24354729; 0.03% of shares outstanding; change 0.00)
Holder of ODC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 102820 (value 9778181; 0.01% of shares outstanding; change -0.05)
Holder of ODC: VANGUARD WORLD FUND-Vanguard Consumer Staples Index Fund
Shares held as of 2026-02-28: 108192 (value 10688287; 0.01% of shares outstanding; change 0.02)
Holder of ODC: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 720500 (value 71178195; 0.07% of shares outstanding; change -0.01)
Holder of ODC: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 137200 (value 13047719; 0.01% of shares outstanding; change 0.00)
Holder of ODC: Needham Funds Inc-Needham Aggressive Growth Fund
Shares held as of 2026-03-31: 675000 (value 66683250; 0.07% of shares outstanding; change 0.06)
Holder of ODC: ROYCE FUND-Royce Small-Cap Special Equity Fund
Shares held as of 2026-03-31: 112000 (value 11064480; 0.01% of shares outstanding; change 0.00)
Holder of ODC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 115640 (value 11424075; 0.01% of shares outstanding; change 0.02)
Holder of ODC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 317698 (value 31385385; 0.03% of shares outstanding; change 0.00)
Holder of ODC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 242556 (value 18594343; 0.02% of shares outstanding; change 0.02)
Holder of ODC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 404738 (value 34010133; 0.04% of shares outstanding; change 0.06)
Holder of ODC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 98370 (value 9717972; 0.01% of shares outstanding; change 0.01)
Holder of ODC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 233022 (value 22160391; 0.02% of shares outstanding; change -0.04)
Holder of ODC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 424043 (value 40326488; 0.04% of shares outstanding; change 0.05)
Holder of ODC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 238567 (value 23568034; 0.02% of shares outstanding; change 0.02)
Holder of ODC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 441471 (value 43612920; 0.04% of shares outstanding; change 0.04)
Holder of ODC: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 137200 (value 13553988; 0.01% of shares outstanding; change 0.00)
Holder of ODD: Brighthouse Funds Trust I-Morgan Stanley Discovery Portfolio
Shares held as of 2025-12-31: 1080876 (value 14602635; 0.02% of shares outstanding; change 0.27)
Holder of ODD: Franklin Strategic Series-FRANKLIN GROWTH OPPORTUNITIES FUND
Shares held as of 2026-01-31: 373526 (value 4881984; 0.01% of shares outstanding; change 0.00)
Holder of ODD: Templeton Global Smaller Companies Fund
Shares held as of 2026-02-28: 197599 (value 3031168; 0.01% of shares outstanding; change -0.03)
Holder of ODD: VANGUARD WORLD FUND-Vanguard U.S. Growth Fund
Shares held as of 2026-02-28: 1780553 (value 27313683; 0.05% of shares outstanding; change 0.00)
Holder of ODD: Brighthouse Funds Trust I-Morgan Stanley Discovery Portfolio
Shares held as of 2026-03-31: 1138876 (value 17470358; 0.03% of shares outstanding; change 0.05)
Holder of ODD: EQ Advisors Trust-EQ/Morgan Stanley Small Cap Growth Portfolio
Shares held as of 2026-03-31: 358597 (value 5500878; 0.01% of shares outstanding; change 0.52)
Holder of ODD: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 737738 (value 7237210; 0.02% of shares outstanding; change -0.05)
Holder of ODD: JANUS INVESTMENT FUND-Janus Henderson Triton Fund
Shares held as of 2026-03-31: 930266 (value 14270280; 0.03% of shares outstanding; change 0.46)
Holder of ODD: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-03-31: 630311 (value 9668970; 0.02% of shares outstanding; change -0.01)
Holder of ODD: MORGAN STANLEY INSTITUTIONAL FUND INC-Inception Portfolio
Shares held as of 2026-03-31: 460149 (value 7058685; 0.01% of shares outstanding; change 0.18)
Holder of ODD: MORGAN STANLEY INSTITUTIONAL FUND TRUST-Discovery Portfolio
Shares held as of 2026-03-31: 765291 (value 11739564; 0.02% of shares outstanding; change -0.04)
Holder of ODD: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 737738 (value 9642235; 0.02% of shares outstanding; change 0.00)
Holder of ODD: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 300460 (value 3927012; 0.01% of shares outstanding; change 0.01)
Holder of ODD: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 737738 (value 11316901; 0.02% of shares outstanding; change 0.00)
Holder of ODD: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 302930 (value 4646946; 0.01% of shares outstanding; change 0.01)
Holder of ODFL: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2025-12-31: 2358356 (value 530983839; 0.01% of shares outstanding; change 0.08)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4638167 (value 1044283271; 0.02% of shares outstanding; change 0.02)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 2406427 (value 541807024; 0.01% of shares outstanding; change -0.12)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5922344 (value 1333415715; 0.03% of shares outstanding; change -0.01)
Holder of ODFL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2349900 (value 529079970; 0.01% of shares outstanding; change 0.00)
Holder of ODFL: Fidelity Contrafund
Shares held as of 2026-03-31: 3200694 (value 720636234; 0.02% of shares outstanding; change 0.03)
Holder of ODFL: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 1699900 (value 396059710; 0.01% of shares outstanding; change -0.03)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4677106 (value 1089718952; 0.02% of shares outstanding; change 0.01)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 2255078 (value 525410635; 0.01% of shares outstanding; change -0.06)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4051116 (value 943869539; 0.02% of shares outstanding; change -0.01)
Holder of ODFL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5957778 (value 1388102728; 0.03% of shares outstanding; change 0.01)
Holder of ODFL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2358019 (value 517455496; 0.01% of shares outstanding; change 0.00)
Holder of ODFL: Fidelity Contrafund
Shares held as of 2026-04-30: 4086731 (value 896812714; 0.02% of shares outstanding; change 0.28)
Holder of ODFL: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 4460994 (value 1082103347; 0.02% of shares outstanding; change 0.02)
Holder of ODFL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2196975 (value 532920241; 0.01% of shares outstanding; change 0.03)
Holder of ODFL: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2380015 (value 522282409; 0.01% of shares outstanding; change 0.01)
Holder of ODFL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2354731 (value 548628788; 0.01% of shares outstanding; change 0.00)
Holder of ODFL: Fidelity Contrafund
Shares held as of 2026-05-31: 3354131 (value 781479000; 0.02% of shares outstanding; change -0.18)
Holder of ODFL: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 4527242 (value 1058650252; 0.02% of shares outstanding; change 0.01)
Holder of ODFL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2218482 (value 504981965; 0.01% of shares outstanding; change 0.01)
Holder of ODFL: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2424099 (value 564790839; 0.01% of shares outstanding; change 0.02)
Holder of ODFL: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 4414578 (value 1028552552; 0.02% of shares outstanding; change -0.02)
Holder of ODFL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2211878 (value 515345467; 0.01% of shares outstanding; change 0.00)
Holder of ODV: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2025-12-31: 2580000 (value 6372600; 0.01% of shares outstanding; change 0.00)
Holder of ODV: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 6506383 (value 16038233; 0.02% of shares outstanding; change 0.92)
Holder of ODV: Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund
Shares held as of 2026-01-31: 126900 (value 312808; 0.00% of shares outstanding; change -0.16)
Holder of ODV: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-01-31: 2623630 (value 6467247; 0.01% of shares outstanding; change 1.05)
Holder of ODV: Principal Funds, Inc-International Small Company Fund
Shares held as of 2026-02-28: 1078033 (value 2447134; 0.00% of shares outstanding; change -0.15)
Holder of ODV: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2026-03-31: 7200 (value 19080; 0.00% of shares outstanding; change 0.29)
Holder of ODV: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-03-31: 1250000 (value 3081249; 0.00% of shares outstanding; change 0.67)
Holder of ODV: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 250000 (value 567499; 0.00% of shares outstanding; change 0.00)
Holder of ODV: VanEck Funds-International Investors Gold Fund
Shares held as of 2026-03-31: 3507842 (value 7962801; 0.01% of shares outstanding; change 0.54)
Holder of ODV: VanEck VIP Trust-VanEck VIP Global Gold Fund
Shares held as of 2026-03-31: 324139 (value 735795; 0.00% of shares outstanding; change 0.54)
Holder of ODV: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 6506383 (value 14769489; 0.02% of shares outstanding; change 0.00)
Holder of ODV: Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund
Shares held as of 2026-04-30: 183900 (value 417452; 0.00% of shares outstanding; change 0.45)
Holder of ODV: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-04-30: 2580951 (value 5858758; 0.01% of shares outstanding; change -0.02)
Holder of ODV: ProFunds-Precious Metals Ultrasector Profund
Shares held as of 2026-04-30: 18927 (value 42964; 0.00% of shares outstanding; change 1.00)
Holder of ODV: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 5108575 (value 12618180; 0.02% of shares outstanding; change -0.02)
Holder of ODV: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4999317 (value 12198333; 0.02% of shares outstanding; change -0.02)
Holder of ODV: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-06-30: 400000 (value 907999; 0.00% of shares outstanding; change -0.68)
Holder of ODV: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 4953187 (value 11243734; 0.02% of shares outstanding; change -0.01)
Holder of ODV.V: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2025-12-31: 2580000 (value 9752399; 0.01% of shares outstanding; change 0.00)
Holder of ODV.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 6506383 (value 22837404; 0.02% of shares outstanding; change 0.92)
Holder of ODV.V: Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund
Shares held as of 2026-01-31: 126900 (value 445418; 0.00% of shares outstanding; change -0.16)
Holder of ODV.V: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-01-31: 2623630 (value 9208941; 0.01% of shares outstanding; change 1.05)
Holder of ODV.V: Principal Funds, Inc-International Small Company Fund
Shares held as of 2026-02-28: 1078033 (value 3460485; 0.00% of shares outstanding; change -0.15)
Holder of ODV.V: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2026-03-31: 7200 (value 25991; 0.00% of shares outstanding; change 0.29)
Holder of ODV.V: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-03-31: 1250000 (value 4387499; 0.00% of shares outstanding; change 0.67)
Holder of ODV.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 250000 (value 802500; 0.00% of shares outstanding; change 0.00)
Holder of ODV.V: VanEck Funds-International Investors Gold Fund
Shares held as of 2026-03-31: 3507842 (value 11260172; 0.01% of shares outstanding; change 0.54)
Holder of ODV.V: VanEck VIP Trust-VanEck VIP Global Gold Fund
Shares held as of 2026-03-31: 324139 (value 1040486; 0.00% of shares outstanding; change 0.54)
Holder of ODV.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 6506383 (value 20885489; 0.02% of shares outstanding; change 0.00)
Holder of ODV.V: Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund
Shares held as of 2026-04-30: 183900 (value 590319; 0.00% of shares outstanding; change 0.45)
Holder of ODV.V: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-04-30: 2580951 (value 8284852; 0.01% of shares outstanding; change -0.02)
Holder of ODV.V: ProFunds-Precious Metals Ultrasector Profund
Shares held as of 2026-04-30: 18927 (value 60755; 0.00% of shares outstanding; change 1.00)
Holder of ODV.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 5108575 (value 19310413; 0.02% of shares outstanding; change -0.02)
Holder of ODV.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4999317 (value 17247643; 0.02% of shares outstanding; change -0.02)
Holder of ODV.V: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-06-30: 400000 (value 1284000; 0.00% of shares outstanding; change -0.68)
Holder of ODV.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 4953187 (value 15899730; 0.02% of shares outstanding; change -0.01)
Holder of ODVWZ: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 666666 (value 46666; 0.00% of shares outstanding; change 1.00)
Holder of ODVWZ: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 666666 (value 57933; 0.00% of shares outstanding; change 1.00)
Holder of ODYS: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 1626 (value 7235; 0.00% of shares outstanding; change 0.37)
Holder of ODYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 24123 (value 96250; 0.00% of shares outstanding; change 0.47)
Holder of ODYS: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 1482 (value 6594; 0.00% of shares outstanding; change 1.00)
Holder of ODYS: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 2033 (value 9046; 0.00% of shares outstanding; change 1.00)
Holder of ODYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 26026 (value 105145; 0.00% of shares outstanding; change 0.08)
Holder of ODYS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 25686 (value 114302; 0.00% of shares outstanding; change -0.01)
Holder of OEC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 630064 (value 4813688; 0.01% of shares outstanding; change 0.00)
Holder of OEC: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 1686854 (value 12330902; 0.03% of shares outstanding; change 0.00)
Holder of OEC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 426328 (value 3116457; 0.01% of shares outstanding; change 0.00)
Holder of OEC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 403971 (value 2953027; 0.01% of shares outstanding; change 0.00)
Holder of OEC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 545668 (value 3988833; 0.01% of shares outstanding; change 0.01)
Holder of OEC: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 833860 (value 5828681; 0.01% of shares outstanding; change 0.45)
Holder of OEC: Capitol Series TRT-FullerThaler Behavioral Small-Mid Core Eqy. Fd.
Shares held as of 2026-03-31: 713890 (value 4797340; 0.01% of shares outstanding; change 0.28)
Holder of OEC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 662415 (value 4630280; 0.01% of shares outstanding; change 0.05)
Holder of OEC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1356614 (value 10364530; 0.02% of shares outstanding; change -0.02)
Holder of OEC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 469887 (value 3589936; 0.01% of shares outstanding; change -0.04)
Holder of OEC: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1541648 (value 10560288; 0.03% of shares outstanding; change -0.09)
Holder of OEC: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1541648 (value 10776119; 0.03% of shares outstanding; change -0.09)
Holder of OEC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 2273480 (value 15277785; 0.04% of shares outstanding; change 0.03)
Holder of OEC: Capitol Series TRT-FullerThaler Behavioral Small-Mid Core Eqy. Fd.
Shares held as of 2026-04-30: 1041990 (value 7616946; 0.02% of shares outstanding; change 0.46)
Holder of OEC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 422057 (value 2950178; 0.01% of shares outstanding; change -0.01)
Holder of OEC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 403971 (value 2823757; 0.01% of shares outstanding; change 0.00)
Holder of OEC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 549996 (value 3844471; 0.01% of shares outstanding; change 0.01)
Holder of OEC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1303496 (value 9528555; 0.02% of shares outstanding; change -0.04)
Holder of OEC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 483562 (value 3534838; 0.01% of shares outstanding; change 0.03)
Holder of OEC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 2526499 (value 18468707; 0.04% of shares outstanding; change 0.11)
Holder of OEC: Capitol Series TRT-FullerThaler Behavioral Small-Mid Core Eqy. Fd.
Shares held as of 2026-05-31: 1041990 (value 7283509; 0.02% of shares outstanding; change 0.00)
Holder of OEC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1315898 (value 9198126; 0.02% of shares outstanding; change 0.01)
Holder of OEC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 487654 (value 3408701; 0.01% of shares outstanding; change 0.01)
Holder of OEC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 2795019 (value 19537182; 0.05% of shares outstanding; change 0.11)
Holder of OERL.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1657834 (value 6183720; 0.00% of shares outstanding; change 0.00)
Holder of OERL.SW: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1942998 (value 7354247; 0.01% of shares outstanding; change 0.05)
Holder of OERL.SW: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 545750 (value 2065663; 0.00% of shares outstanding; change -0.03)
Holder of OERL.SW: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 1141872 (value 4321985; 0.00% of shares outstanding; change 0.08)
Holder of OERL.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 655687 (value 2481775; 0.00% of shares outstanding; change 0.00)
Holder of OERL.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2604178 (value 9856813; 0.01% of shares outstanding; change 0.00)
Holder of OERL.SW: SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF
Shares held as of 2026-02-28: 476413 (value 2286782; 0.00% of shares outstanding; change 0.09)
Holder of OERL.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1698528 (value 8152934; 0.01% of shares outstanding; change 0.02)
Holder of OERL.SW: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 617985 (value 2305084; 0.00% of shares outstanding; change 2.53)
Holder of OERL.SW: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1942998 (value 9326390; 0.01% of shares outstanding; change 0.00)
Holder of OERL.SW: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 1141872 (value 5480985; 0.00% of shares outstanding; change 0.00)
Holder of OERL.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 428483 (value 2056718; 0.00% of shares outstanding; change -0.02)
Holder of OERL.SW: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 643729 (value 3089899; 0.00% of shares outstanding; change -0.02)
Holder of OERL.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2604178 (value 12500054; 0.01% of shares outstanding; change 0.00)
Holder of OERL.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1477358 (value 5591800; 0.00% of shares outstanding; change 0.01)
Holder of OERL.SW: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 755486 (value 2859514; 0.00% of shares outstanding; change 0.00)
Holder of OERL.SW: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 927614 (value 3511019; 0.00% of shares outstanding; change 0.50)
Holder of OERL.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1489493 (value 7149566; 0.00% of shares outstanding; change 0.01)
Holder of OERL.SW: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 755486 (value 3626332; 0.00% of shares outstanding; change 0.00)
Holder of OERL.SW: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 1253949 (value 6018955; 0.00% of shares outstanding; change 0.35)
Holder of OESX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 31185 (value 296257; 0.01% of shares outstanding; change 0.00)
Holder of OESX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 77898 (value 740031; 0.02% of shares outstanding; change 0.00)
Holder of OESX: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 2841 (value 26989; 0.00% of shares outstanding; change 1.00)
Holder of OESX: NORTHERN LIGHTS FUND TRUST II-North Star Opportunity Fund
Shares held as of 2026-02-28: 265000 (value 2684450; 0.07% of shares outstanding; change 0.20)
Holder of OESX: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 23940 (value 242512; 0.01% of shares outstanding; change 1.00)
Holder of OESX: FORUM FUNDS II-Acuitas US Microcap Fund
Shares held as of 2026-03-31: 13600 (value 137768; 0.00% of shares outstanding; change -0.11)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 19278 (value 183526; 0.00% of shares outstanding; change 0.23)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1434 (value 13651; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5070 (value 48266; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 7078 (value 67382; 0.00% of shares outstanding; change 0.00)
Holder of OESX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 31185 (value 315904; 0.01% of shares outstanding; change 0.00)
Holder of OESX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 77898 (value 789106; 0.02% of shares outstanding; change 0.00)
Holder of OESX: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 2841 (value 28779; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 19208 (value 182476; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2538 (value 24111; 0.00% of shares outstanding; change 0.77)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5070 (value 48165; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 7078 (value 67241; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 19208 (value 194577; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2538 (value 25709; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 5070 (value 51359; 0.00% of shares outstanding; change 0.00)
Holder of OESX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 7078 (value 71700; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 63287 (value 33795258; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 44427 (value 23724018; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 12434 (value 6639756; 0.00% of shares outstanding; change 1.70)
Holder of OET.OL: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 10816 (value 5775744; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: VALIC Co I-Emerging Economies Fund
Shares held as of 2026-02-28: 11447 (value 6112698; 0.00% of shares outstanding; change 1.00)
Holder of OET.OL: -Golden Eagle Dynamic Hypergrowth ETF
Shares held as of 2026-03-31: 13562 (value 7106488; 0.00% of shares outstanding; change 1.00)
Holder of OET.OL: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-03-31: 325292 (value 147682568; 0.01% of shares outstanding; change 1.00)
Holder of OET.OL: Tidal ETF Trust-SonicShares Global Shipping ETF
Shares held as of 2026-03-31: 21790 (value 11417960; 0.00% of shares outstanding; change 0.48)
Holder of OET.OL: -CapForce IBD 50 ETF
Shares held as of 2026-04-30: 50656 (value 26543744; 0.00% of shares outstanding; change 1.00)
Holder of OET.OL: AMERICAN BEACON FUNDS-American Beacon IMC International Small Cap Fund
Shares held as of 2026-04-30: 23027 (value 12066148; 0.00% of shares outstanding; change 1.00)
Holder of OET.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 63287 (value 33162388; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 44427 (value 23279748; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 12434 (value 6515416; 0.00% of shares outstanding; change 0.00)
Holder of OET.OL: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-04-30: 383387 (value 204728658; 0.01% of shares outstanding; change 0.18)
Holder of OET.OL: First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF
Shares held as of 2026-04-30: 50267 (value 22821218; 0.00% of shares outstanding; change 0.26)
Holder of OET.OL: Invesco Exchange-Traded Fund Trust-Invesco Oil & Gas Services ETF
Shares held as of 2026-04-30: 64918 (value 29472772; 0.00% of shares outstanding; change 0.03)
Holder of OET.OL: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-05-31: 278557 (value 145963868; 0.01% of shares outstanding; change -0.27)
Holder of OET.OL: First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF
Shares held as of 2026-05-31: 51507 (value 26989668; 0.00% of shares outstanding; change 0.02)
Holder of OET.OL: Invesco Exchange-Traded Fund Trust-Invesco Oil & Gas Services ETF
Shares held as of 2026-05-31: 66297 (value 34739628; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 625387 (value 37273064; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 165521 (value 9865051; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 146571 (value 8735631; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 962619 (value 57372090; 0.01% of shares outstanding; change 0.00)
Holder of OEWA.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 250377 (value 14922468; 0.00% of shares outstanding; change 0.01)
Holder of OEWA.DE: Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd.
Shares held as of 2026-03-31: 225240 (value 13424303; 0.00% of shares outstanding; change 0.00)
Holder of OEWA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 640327 (value 37939374; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 161382 (value 9561883; 0.00% of shares outstanding; change -0.03)
Holder of OEWA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 966521 (value 57266369; 0.01% of shares outstanding; change 0.00)
Holder of OEWA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 488591 (value 29120022; 0.00% of shares outstanding; change 0.02)
Holder of OEWA.DE: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-04-30: 192707 (value 11485336; 0.00% of shares outstanding; change 0.00)
Holder of OEWA.DE: iShares Trust-iShares Global Clean Energy ETF
Shares held as of 2026-04-30: 165912 (value 9888354; 0.00% of shares outstanding; change 0.25)
Holder of OEWA.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 237763 (value 14170674; 0.00% of shares outstanding; change 0.00)
Holder of OEWA.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 255836 (value 15158283; 0.00% of shares outstanding; change 0.01)
Holder of OEWA.DE: Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd.
Shares held as of 2026-05-31: 232561 (value 13779239; 0.00% of shares outstanding; change 0.01)
Holder of OEWA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 499259 (value 29581095; 0.00% of shares outstanding; change 0.04)
Holder of OEWA.DE: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-05-31: 172594 (value 10226194; 0.00% of shares outstanding; change -0.10)
Holder of OEWA.DE: iShares Trust-iShares Global Clean Energy ETF
Shares held as of 2026-05-31: 189715 (value 11240613; 0.00% of shares outstanding; change 0.15)
Holder of OEWA.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 237763 (value 14087457; 0.00% of shares outstanding; change 0.00)
Holder of OEWA.DE: iShares Trust-iShares MSCI EAFE Min Vol Factor ETF
Shares held as of 2026-05-31: 208011 (value 12324651; 0.00% of shares outstanding; change 1.22)
Holder of OFAL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 5208 (value 1179; 0.00% of shares outstanding; change 0.00)
Holder of OFAL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 5208 (value 1042; 0.00% of shares outstanding; change 0.00)
Holder of OFAL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 5208 (value 581; 0.00% of shares outstanding; change 0.00)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 474958 (value 21639087; 0.01% of shares outstanding; change 0.00)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 995385 (value 45349741; 0.02% of shares outstanding; change -0.06)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 643140 (value 29301459; 0.02% of shares outstanding; change -0.05)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1383075 (value 63012898; 0.03% of shares outstanding; change -0.03)
Holder of OFG: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 1354856 (value 70994456; 0.03% of shares outstanding; change 0.06)
Holder of OFG: JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fund
Shares held as of 2026-03-31: 572504 (value 29999210; 0.01% of shares outstanding; change 0.00)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 480915 (value 25199946; 0.01% of shares outstanding; change 0.01)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 992406 (value 52002075; 0.02% of shares outstanding; change 0.00)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 632199 (value 33127228; 0.02% of shares outstanding; change -0.02)
Holder of OFG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1383075 (value 72473132; 0.03% of shares outstanding; change 0.00)
Holder of OFG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1060690 (value 48325037; 0.03% of shares outstanding; change -0.06)
Holder of OFG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1348584 (value 62398982; 0.03% of shares outstanding; change 0.04)
Holder of OFG: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 2107876 (value 97531423; 0.05% of shares outstanding; change 0.01)
Holder of OFG: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2556393 (value 119281296; 0.06% of shares outstanding; change 0.00)
Holder of OFG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1060690 (value 50313831; 0.03% of shares outstanding; change 0.00)
Holder of OFG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1391303 (value 65996459; 0.03% of shares outstanding; change 0.03)
Holder of OFG: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 2107876 (value 105541350; 0.05% of shares outstanding; change 0.00)
Holder of OFG: JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fund
Shares held as of 2026-05-31: 463529 (value 21987498; 0.01% of shares outstanding; change -0.19)
Holder of OFG: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2556393 (value 133954997; 0.06% of shares outstanding; change 0.00)
Holder of OFG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1055208 (value 55292900; 0.03% of shares outstanding; change -0.01)
Holder of OFG: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1433295 (value 75104660; 0.03% of shares outstanding; change 0.03)
Holder of OFG: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 2104660 (value 110284187; 0.05% of shares outstanding; change 0.00)
Holder of OFIX: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 254810 (value 2621994; 0.01% of shares outstanding; change -0.42)
Holder of OFIX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 424620 (value 3936227; 0.01% of shares outstanding; change -0.04)
Holder of OFIX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1165610 (value 10805205; 0.03% of shares outstanding; change 0.01)
Holder of OFIX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 376824 (value 3455476; 0.01% of shares outstanding; change 0.01)
Holder of OFIX: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 192165 (value 2161856; 0.00% of shares outstanding; change 0.01)
Holder of OFIX: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 192546 (value 2166142; 0.00% of shares outstanding; change 0.01)
Holder of OFIX: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 185000 (value 2081250; 0.00% of shares outstanding; change 0.19)
Holder of OFIX: PARADIGM FUNDS-Paradigm Micro-Cap Fund
Shares held as of 2026-03-31: 400000 (value 4500000; 0.01% of shares outstanding; change 0.00)
Holder of OFIX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 440170 (value 4951912; 0.01% of shares outstanding; change 0.04)
Holder of OFIX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1178770 (value 13261162; 0.03% of shares outstanding; change 0.01)
Holder of OFIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 961397 (value 8912150; 0.02% of shares outstanding; change 0.02)
Holder of OFIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 333813 (value 3094446; 0.01% of shares outstanding; change 0.00)
Holder of OFIX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 383760 (value 4317300; 0.01% of shares outstanding; change 0.02)