speb/financial-data huggingface dataset:
Holder of RRTL.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 325801 (value 10295311; 0.00% of shares outstanding; change 0.04)
Holder of RRTL.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 152004 (value 4803326; 0.00% of shares outstanding; change 0.00)
Holder of RRTL.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 282874 (value 9108543; 0.00% of shares outstanding; change -0.10)
Holder of RRTL.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 138181 (value 4449428; 0.00% of shares outstanding; change -0.09)
Holder of RRTL.DE: Cambria ETF Trust-Cambria Foreign Shareholder Yield ETF
Shares held as of 2026-06-30: 183261 (value 5901004; 0.00% of shares outstanding; change 0.36)
Holder of RRU.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 80141423 (value 1163653498; 0.01% of shares outstanding; change 0.02)
Holder of RRU.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 124099919 (value 1801930880; 0.01% of shares outstanding; change 0.01)
Holder of RRU.DE: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 76712387 (value 1263452961; 0.01% of shares outstanding; change 0.00)
Holder of RRU.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 74712441 (value 1205858752; 0.01% of shares outstanding; change -0.19)
Holder of RRU.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 55593357 (value 915622551; 0.01% of shares outstanding; change 0.09)
Holder of RRU.DE: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 79142267 (value 1149145753; 0.01% of shares outstanding; change 0.00)
Holder of RRU.DE: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 61851640 (value 1018696468; 0.01% of shares outstanding; change -0.12)
Holder of RRU.DE: Investment Co of America
Shares held as of 2026-03-31: 79142267 (value 1277356141; 0.01% of shares outstanding; change 0.00)
Holder of RRU.DE: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 38600950 (value 635757619; 0.00% of shares outstanding; change -0.16)
Holder of RRU.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 70832779 (value 1028491983; 0.01% of shares outstanding; change -0.36)
Holder of RRU.DE: New World Fund Inc
Shares held as of 2026-03-31: 39200962 (value 569197986; 0.00% of shares outstanding; change -0.03)
Holder of RRU.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 82067382 (value 1351649725; 0.01% of shares outstanding; change 0.02)
Holder of RRU.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 124120212 (value 2044259806; 0.01% of shares outstanding; change 0.00)
Holder of RRU.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 59815903 (value 868526938; 0.01% of shares outstanding; change 0.01)
Holder of RRU.DE: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-05-31: 33687317 (value 554830087; 0.00% of shares outstanding; change 0.00)
Holder of RRU.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 61460942 (value 1012261672; 0.01% of shares outstanding; change 0.03)
Holder of RRU.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 72176346 (value 1188744369; 0.01% of shares outstanding; change 0.02)
Holder of RRU.DE: New World Fund Inc
Shares held as of 2026-06-30: 37222633 (value 613056739; 0.00% of shares outstanding; change 0.00)
Holder of RRX: -Victory Pioneer Fund
Shares held as of 2025-12-31: 784733 (value 158327725; 0.01% of shares outstanding; change 0.06)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 715890 (value 144437962; 0.01% of shares outstanding; change 0.01)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1506520 (value 303955466; 0.02% of shares outstanding; change -0.04)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 971376 (value 195984816; 0.01% of shares outstanding; change -0.04)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2094474 (value 422581062; 0.03% of shares outstanding; change 0.00)
Holder of RRX: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 1119000 (value 225769433; 0.02% of shares outstanding; change -0.07)
Holder of RRX: AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd.
Shares held as of 2026-01-31: 655661 (value 145622312; 0.01% of shares outstanding; change 0.16)
Holder of RRX: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 850476 (value 188890724; 0.01% of shares outstanding; change 0.14)
Holder of RRX: Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 729095 (value 161932003; 0.01% of shares outstanding; change 0.50)
Holder of RRX: -Victory Pioneer Fund
Shares held as of 2026-03-31: 759966 (value 161675171; 0.01% of shares outstanding; change -0.03)
Holder of RRX: Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
Shares held as of 2026-03-31: 668200 (value 134816028; 0.01% of shares outstanding; change 0.05)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 741101 (value 157661830; 0.01% of shares outstanding; change 0.04)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1533326 (value 326199781; 0.02% of shares outstanding; change 0.02)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 976420 (value 207723596; 0.01% of shares outstanding; change 0.01)
Holder of RRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2112912 (value 449500910; 0.03% of shares outstanding; change 0.01)
Holder of RRX: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2026-03-31: 1015000 (value 215931105; 0.02% of shares outstanding; change -0.09)
Holder of RRX: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 769993 (value 159242250; 0.01% of shares outstanding; change -0.09)
Holder of RRX: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 769993 (value 163808315; 0.01% of shares outstanding; change -0.09)
Holder of RRX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2241655 (value 508362518; 0.03% of shares outstanding; change 0.02)
Holder of RRX: Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
Shares held as of 2026-05-31: 672800 (value 143131475; 0.01% of shares outstanding; change 0.03)
Holder of RRX: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 621500 (value 132217913; 0.01% of shares outstanding; change 0.00)
Holder of RRX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2252580 (value 479213881; 0.03% of shares outstanding; change 0.00)
Holder of RS: AMG Funds-AMG Yacktman Fund
Shares held as of 2025-12-31: 500000 (value 190384994; 0.01% of shares outstanding; change 0.00)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 563185 (value 214443946; 0.01% of shares outstanding; change 0.00)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1186493 (value 451780926; 0.02% of shares outstanding; change -0.05)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 765034 (value 291301987; 0.02% of shares outstanding; change -0.04)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1634932 (value 622533039; 0.03% of shares outstanding; change -0.01)
Holder of RS: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-01-31: 778600 (value 310131957; 0.02% of shares outstanding; change -0.04)
Holder of RS: AMG Funds-AMG Yacktman Fund
Shares held as of 2026-03-31: 500000 (value 203914993; 0.01% of shares outstanding; change 0.00)
Holder of RS: Franklin Mutual Series Funds-FRANKLIN MUTUAL SHARES FUND
Shares held as of 2026-03-31: 459796 (value 187518596; 0.01% of shares outstanding; change -0.05)
Holder of RS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 746769 (value 294533164; 0.01% of shares outstanding; change -0.08)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 583439 (value 237943919; 0.01% of shares outstanding; change 0.04)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1192892 (value 486497128; 0.02% of shares outstanding; change 0.01)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 759607 (value 309790512; 0.01% of shares outstanding; change -0.01)
Holder of RS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1641642 (value 669510834; 0.03% of shares outstanding; change 0.00)
Holder of RS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 746769 (value 297453033; 0.01% of shares outstanding; change 0.00)
Holder of RS: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-04-30: 712285 (value 280932329; 0.01% of shares outstanding; change 0.10)
Holder of RS: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-04-30: 762437 (value 310944671; 0.01% of shares outstanding; change -0.02)
Holder of RS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1766137 (value 699990732; 0.03% of shares outstanding; change 0.02)
Holder of RS: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 746769 (value 304554791; 0.01% of shares outstanding; change 0.00)
Holder of RS: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-05-31: 673837 (value 255532467; 0.01% of shares outstanding; change -0.05)
Holder of RS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1773767 (value 723395371; 0.03% of shares outstanding; change 0.00)
Holder of RS: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 466646 (value 190312231; 0.01% of shares outstanding; change -0.31)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-03-31: 1138122 (value 141127128; 0.06% of shares outstanding; change 0.00)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth K6 Fund
Shares held as of 2026-03-31: 262027 (value 32491348; 0.01% of shares outstanding; change 0.00)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Series Blue Chip Growth Fund
Shares held as of 2026-03-31: 196604 (value 24378896; 0.01% of shares outstanding; change 0.00)
Holder of RS1.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 509883 (value 66284790; 0.03% of shares outstanding; change 1.53)
Holder of RS1.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 171887 (value 22345310; 0.01% of shares outstanding; change 0.03)
Holder of RS1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 194433 (value 25276290; 0.01% of shares outstanding; change 0.01)
Holder of RS1.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 345912 (value 44968560; 0.02% of shares outstanding; change 0.02)
Holder of RS1.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 478131 (value 62157030; 0.03% of shares outstanding; change 0.01)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-04-30: 1147475 (value 149171750; 0.06% of shares outstanding; change 0.01)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth K6 Fund
Shares held as of 2026-04-30: 266422 (value 34634860; 0.01% of shares outstanding; change 0.02)
Holder of RS1.DE: Fidelity Securities Fund-Fidelity Series Blue Chip Growth Fund
Shares held as of 2026-04-30: 200397 (value 26051610; 0.01% of shares outstanding; change 0.02)
Holder of RS1.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 116494 (value 15144220; 0.01% of shares outstanding; change 0.00)
Holder of RS1.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 520406 (value 67652780; 0.03% of shares outstanding; change 0.01)
Holder of RS6.DE: AMG Funds-AMG Yacktman Fund
Shares held as of 2026-03-31: 500000 (value 168000000; 0.01% of shares outstanding; change 0.00)
Holder of RS6.DE: Franklin Mutual Series Funds-FRANKLIN MUTUAL SHARES FUND
Shares held as of 2026-03-31: 459796 (value 154491456; 0.01% of shares outstanding; change -0.05)
Holder of RS6.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 583439 (value 196035504; 0.01% of shares outstanding; change 0.04)
Holder of RS6.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1192892 (value 400811712; 0.02% of shares outstanding; change 0.01)
Holder of RS6.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 759607 (value 255227952; 0.01% of shares outstanding; change -0.01)
Holder of RS6.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1641642 (value 551591712; 0.03% of shares outstanding; change 0.00)
Holder of RS6.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-04-30: 762437 (value 256178832; 0.01% of shares outstanding; change -0.02)
Holder of RS6.DE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 746769 (value 250914384; 0.01% of shares outstanding; change 0.00)
Holder of RS6.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1773767 (value 595985712; 0.03% of shares outstanding; change 0.00)
Holder of RS6.DE: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 466646 (value 156793056; 0.01% of shares outstanding; change -0.31)
Holder of RSF: SCM Trust-ICON FLEXIBLE BOND FUND
Shares held as of 2025-12-31: 120282 (value 1756117; 0.03% of shares outstanding; change 0.22)
Holder of RSF: SCM Trust-ICON EQUITY INCOME FUND
Shares held as of 2026-03-31: 3804 (value 55196; 0.00% of shares outstanding; change 1.00)
Holder of RSF: SCM Trust-ICON FLEXIBLE BOND FUND
Shares held as of 2026-03-31: 97182 (value 1410110; 0.02% of shares outstanding; change -0.19)
Holder of RSG: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2025-12-31: 2244271 (value 449841684; 0.01% of shares outstanding; change 0.06)
Holder of RSG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 5074077 (value 1017048006; 0.02% of shares outstanding; change 0.01)
Holder of RSG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6317232 (value 1266225997; 0.02% of shares outstanding; change -0.01)
Holder of RSG: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 3393782 (value 736145266; 0.01% of shares outstanding; change -0.13)
Holder of RSG: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2026-03-31: 2272427 (value 492912148; 0.01% of shares outstanding; change 0.01)
Holder of RSG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2569693 (value 515069271; 0.01% of shares outstanding; change 0.00)
Holder of RSG: Fidelity Magellan Fund
Shares held as of 2026-03-31: 1763869 (value 353549906; 0.01% of shares outstanding; change -0.03)
Holder of RSG: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 4797801 (value 1040691032; 0.02% of shares outstanding; change 0.00)
Holder of RSG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 5113321 (value 1109130476; 0.02% of shares outstanding; change 0.01)
Holder of RSG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6372825 (value 1382329494; 0.02% of shares outstanding; change 0.01)
Holder of RSG: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1856936 (value 402787994; 0.01% of shares outstanding; change 0.00)
Holder of RSG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2578566 (value 538353006; 0.01% of shares outstanding; change 0.00)
Holder of RSG: Fidelity Magellan Fund
Shares held as of 2026-04-30: 1912269 (value 399243519; 0.01% of shares outstanding; change 0.08)
Holder of RSG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2411862 (value 506587478; 0.01% of shares outstanding; change 0.03)
Holder of RSG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2602621 (value 543375209; 0.01% of shares outstanding; change 0.01)
Holder of RSG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2574980 (value 558538921; 0.01% of shares outstanding; change 0.00)
Holder of RSG: Fidelity Magellan Fund
Shares held as of 2026-05-31: 1912269 (value 414790275; 0.01% of shares outstanding; change 0.00)
Holder of RSG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2435379 (value 533835069; 0.01% of shares outstanding; change 0.01)
Holder of RSG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2650825 (value 574990460; 0.01% of shares outstanding; change 0.02)
Holder of RSG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2417025 (value 524276901; 0.01% of shares outstanding; change -0.01)
Holder of RSI: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2025-12-31: 1257200 (value 31857448; 0.01% of shares outstanding; change 0.10)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1053913 (value 26706155; 0.01% of shares outstanding; change 0.04)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1189059 (value 30130755; 0.01% of shares outstanding; change -0.01)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2113938 (value 53567189; 0.02% of shares outstanding; change -0.01)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2860032 (value 72473211; 0.03% of shares outstanding; change 0.04)
Holder of RSI: Columbia Funds Series Trust I-Columbia Small Cap Growth Fund
Shares held as of 2026-02-28: 3172049 (value 99697501; 0.03% of shares outstanding; change 0.20)
Holder of RSI: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-03-31: 1847123 (value 48283794; 0.02% of shares outstanding; change -0.09)
Holder of RSI: Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund
Shares held as of 2026-03-31: 1735600 (value 45368582; 0.02% of shares outstanding; change 0.10)
Holder of RSI: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2026-03-31: 1257200 (value 39513796; 0.01% of shares outstanding; change 0.00)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1089187 (value 34233147; 0.01% of shares outstanding; change 0.03)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1268141 (value 39857672; 0.01% of shares outstanding; change 0.07)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2257515 (value 70953697; 0.02% of shares outstanding; change 0.07)
Holder of RSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3117071 (value 97969542; 0.03% of shares outstanding; change 0.09)
Holder of RSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2243008 (value 56837823; 0.02% of shares outstanding; change 0.00)
Holder of RSI: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-04-30: 1674044 (value 48697940; 0.02% of shares outstanding; change -0.09)
Holder of RSI: Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund
Shares held as of 2026-04-30: 1747100 (value 54911353; 0.02% of shares outstanding; change 0.01)
Holder of RSI: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 1605032 (value 50446156; 0.02% of shares outstanding; change 0.00)
Holder of RSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2155159 (value 62693575; 0.02% of shares outstanding; change -0.04)
Holder of RSI: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-05-31: 1453830 (value 45693877; 0.01% of shares outstanding; change -0.13)
Holder of RSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2184541 (value 68660124; 0.02% of shares outstanding; change 0.01)
Holder of RSKD: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 991522 (value 4709729; 0.01% of shares outstanding; change 0.04)
Holder of RSKD: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-01-31: 484480 (value 2398175; 0.00% of shares outstanding; change 0.02)
Holder of RSKD: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 474479 (value 2381884; 0.00% of shares outstanding; change -0.52)
Holder of RSKD: Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd.
Shares held as of 2026-03-31: 500287 (value 2511440; 0.00% of shares outstanding; change -0.80)
Holder of RSKD: SmallCap World Fund Inc
Shares held as of 2026-03-31: 8313598 (value 41734261; 0.08% of shares outstanding; change 0.00)
Holder of RSKD: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 107591 (value 532575; 0.00% of shares outstanding; change 0.00)
Holder of RSKD: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 349089 (value 1703554; 0.00% of shares outstanding; change 0.01)
Holder of RSKD: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-04-30: 188346 (value 945496; 0.00% of shares outstanding; change 1.00)
Holder of RSKD: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-04-30: 488797 (value 2385329; 0.00% of shares outstanding; change 0.03)
Holder of RSKD: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 113227 (value 560473; 0.00% of shares outstanding; change 0.02)
Holder of RSKD: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-04-30: 218070 (value 1094711; 0.00% of shares outstanding; change -0.55)
Holder of RSKD: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 577485 (value 2858550; 0.01% of shares outstanding; change 0.01)
Holder of RSKD: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 348205 (value 1723614; 0.00% of shares outstanding; change 0.00)
Holder of RSKD: iShares, Inc.-iShares MSCI Israel ETF
Shares held as of 2026-04-30: 182203 (value 901904; 0.00% of shares outstanding; change -0.03)
Holder of RSKD: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-05-31: 488797 (value 2419545; 0.00% of shares outstanding; change 0.00)
Holder of RSKD: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 110935 (value 556893; 0.00% of shares outstanding; change -0.02)
Holder of RSKD: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 582230 (value 2922794; 0.01% of shares outstanding; change 0.01)
Holder of RSKD: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 348205 (value 1747989; 0.00% of shares outstanding; change 0.00)
Holder of RSKD: iShares, Inc.-iShares MSCI Israel ETF
Shares held as of 2026-05-31: 171438 (value 860618; 0.00% of shares outstanding; change -0.06)
Holder of RSKD: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-06-30: 488797 (value 2453760; 0.00% of shares outstanding; change 0.00)
Holder of RSO.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 4130640 (value 800187585; 0.01% of shares outstanding; change 0.00)
Holder of RSO.DE: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan Eqy. Premium Income ETF
Shares held as of 2026-03-31: 3466662 (value 722972370; 0.01% of shares outstanding; change 0.00)
Holder of RSO.DE: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 6739470 (value 1405516489; 0.02% of shares outstanding; change 0.00)
Holder of RSO.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 8218946 (value 1714061213; 0.03% of shares outstanding; change 0.00)
Holder of RSO.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 6985092 (value 1456740957; 0.02% of shares outstanding; change -0.01)
Holder of RSO.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 10270932 (value 2142002899; 0.03% of shares outstanding; change 0.01)
Holder of RSO.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 2991246 (value 623824362; 0.01% of shares outstanding; change 0.00)
Holder of RSO.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 6922823 (value 1341089280; 0.02% of shares outstanding; change 0.02)
Holder of RSO.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3858520 (value 747472499; 0.01% of shares outstanding; change 0.03)
Holder of RSO.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 4183643 (value 810455327; 0.01% of shares outstanding; change 0.01)
Holder of RSO.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 4139130 (value 863215574; 0.01% of shares outstanding; change 0.00)
Holder of RSO.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 7008830 (value 1435057942; 0.02% of shares outstanding; change 0.01)
Holder of RSO.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 4261511 (value 888738132; 0.01% of shares outstanding; change 0.02)
Holder of RSO.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 6838296 (value 1426126651; 0.02% of shares outstanding; change -0.02)
Holder of RSO.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3893709 (value 812033023; 0.01% of shares outstanding; change 0.00)
Holder of RSSS: Adirondack Funds-Adirondack Small Cap Fund
Shares held as of 2025-12-31: 137498 (value 299745; 0.01% of shares outstanding; change 0.02)
Holder of RSSS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 262279 (value 571768; 0.01% of shares outstanding; change 0.10)
Holder of RSSS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 826297 (value 1801327; 0.03% of shares outstanding; change 0.00)
Holder of RSSS: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 305518 (value 684360; 0.01% of shares outstanding; change 0.00)
Holder of RSSS: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 305518 (value 672139; 0.01% of shares outstanding; change 1.00)
Holder of RSSS: Adirondack Funds-Adirondack Small Cap Fund
Shares held as of 2026-03-31: 196979 (value 433353; 0.01% of shares outstanding; change 0.43)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 177324 (value 398979; 0.01% of shares outstanding; change 0.27)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 38424 (value 86454; 0.00% of shares outstanding; change 0.09)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 45632 (value 102672; 0.00% of shares outstanding; change 0.00)
Holder of RSSS: Needham Funds Inc-Needham Aggressive Growth Fund
Shares held as of 2026-03-31: 3155000 (value 6941000; 0.12% of shares outstanding; change 0.00)
Holder of RSSS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 262279 (value 577013; 0.01% of shares outstanding; change 0.00)
Holder of RSSS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 826297 (value 1817853; 0.03% of shares outstanding; change 0.00)
Holder of RSSS: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 26087 (value 57391; 0.00% of shares outstanding; change 1.00)
Holder of RSSS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 71153 (value 160094; 0.00% of shares outstanding; change -0.01)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 176679 (value 395760; 0.01% of shares outstanding; change 0.00)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 38424 (value 86069; 0.00% of shares outstanding; change 0.00)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 45632 (value 102215; 0.00% of shares outstanding; change 0.00)
Holder of RSSS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 71621 (value 160431; 0.00% of shares outstanding; change 0.01)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 166334 (value 365934; 0.01% of shares outstanding; change -0.06)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 38424 (value 84532; 0.00% of shares outstanding; change 0.00)
Holder of RSSS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 45632 (value 100390; 0.00% of shares outstanding; change 0.00)
Holder of RSSS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 70685 (value 155507; 0.00% of shares outstanding; change -0.01)
Holder of RSVR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 371651 (value 3835438; 0.01% of shares outstanding; change -0.01)
Holder of RSVR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 380930 (value 3853106; 0.01% of shares outstanding; change 0.07)
Holder of RSVR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 145478 (value 1471509; 0.00% of shares outstanding; change 0.00)
Holder of RSVR: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 120515 (value 1219009; 0.00% of shares outstanding; change 0.00)
Holder of RSVR: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 1119600 (value 11324753; 0.02% of shares outstanding; change -0.39)
Holder of RSVR: RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund
Shares held as of 2026-01-31: 178517 (value 1805699; 0.00% of shares outstanding; change 0.31)
Holder of RSVR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 192338 (value 1945498; 0.00% of shares outstanding; change 0.00)
Holder of RSVR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 193860 (value 2000635; 0.00% of shares outstanding; change 0.09)
Holder of RSVR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 386403 (value 4107463; 0.01% of shares outstanding; change 0.04)
Holder of RSVR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 480989 (value 4963806; 0.01% of shares outstanding; change 0.02)
Holder of RSVR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 160684 (value 1658258; 0.00% of shares outstanding; change 0.09)
Holder of RSVR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 396594 (value 4215794; 0.01% of shares outstanding; change 0.04)
Holder of RSVR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 145478 (value 1546431; 0.00% of shares outstanding; change 0.00)
Holder of RSVR: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 121034 (value 1286591; 0.00% of shares outstanding; change 0.00)
Holder of RSVR: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-04-30: 1000000 (value 10630000; 0.02% of shares outstanding; change -0.11)
Holder of RSVR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 198066 (value 2003437; 0.00% of shares outstanding; change 0.02)
Holder of RSVR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 194810 (value 2070830; 0.00% of shares outstanding; change 0.01)
Holder of RSVR: RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund
Shares held as of 2026-04-30: 149268 (value 1586718; 0.00% of shares outstanding; change -0.16)
Holder of RSVR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 462148 (value 4674626; 0.01% of shares outstanding; change -0.04)
Holder of RSVR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 158854 (value 1606808; 0.00% of shares outstanding; change -0.01)
Holder of RSVR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 187870 (value 1997058; 0.00% of shares outstanding; change -0.05)
Holder of RSVR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 466547 (value 4959394; 0.01% of shares outstanding; change 0.01)
Holder of RSVR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 160196 (value 1702883; 0.00% of shares outstanding; change 0.01)
Holder of RSW.L: -Price (T.Rowe) International Small-Cap Equity Trust
Shares held as of 2025-12-31: 118347 (value 629014305; 0.00% of shares outstanding; change -0.02)
Holder of RSW.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 322124 (value 1712089060; 0.00% of shares outstanding; change 0.03)
Holder of RSW.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-01-31: 519410 (value 2760664150; 0.01% of shares outstanding; change 0.00)
Holder of RSW.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 125267 (value 634477355; 0.00% of shares outstanding; change 0.01)
Holder of RSW.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 492094 (value 2492456110; 0.01% of shares outstanding; change 0.01)
Holder of RSW.L: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-01-31: 584116 (value 2958547540; 0.01% of shares outstanding; change -0.06)
Holder of RSW.L: -Price (T.Rowe) International Small-Cap Equity Trust
Shares held as of 2026-03-31: 118624 (value 617437920; 0.00% of shares outstanding; change 0.00)
Holder of RSW.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-03-31: 510437 (value 2585363405; 0.01% of shares outstanding; change -0.02)
Holder of RSW.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 329020 (value 1712549100; 0.00% of shares outstanding; change 0.02)
Holder of RSW.L: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-04-30: 407280 (value 2164693200; 0.01% of shares outstanding; change 0.00)
Holder of RSW.L: GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF
Shares held as of 2026-04-30: 540161 (value 2870955715; 0.01% of shares outstanding; change 0.01)
Holder of RSW.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-04-30: 510437 (value 2656824585; 0.01% of shares outstanding; change 0.00)
Holder of RSW.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 127313 (value 662664165; 0.00% of shares outstanding; change 0.02)
Holder of RSW.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 492094 (value 2561349270; 0.01% of shares outstanding; change 0.00)
Holder of RSW.L: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-04-30: 572766 (value 2981247030; 0.01% of shares outstanding; change -0.02)
Holder of RSW.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 266763 (value 1351154595; 0.00% of shares outstanding; change 0.00)
Holder of RSW.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 142775 (value 723155375; 0.00% of shares outstanding; change 0.00)
Holder of RSW.L: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-05-31: 425376 (value 2057969088; 0.01% of shares outstanding; change 0.04)
Holder of RSW.L: GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF
Shares held as of 2026-05-31: 550427 (value 2657461556; 0.01% of shares outstanding; change 0.02)
Holder of RSW.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 268583 (value 1397974515; 0.00% of shares outstanding; change 0.01)
Holder of RSW.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 142775 (value 743143875; 0.00% of shares outstanding; change 0.00)
Holder of RSW.L: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-06-30: 381259 (value 1984453095; 0.01% of shares outstanding; change -0.10)
Holder of RSW.L: GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF
Shares held as of 2026-06-30: 549601 (value 2860673205; 0.01% of shares outstanding; change 0.00)
Holder of RTAC: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 23586 (value 246001; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 274904 (value 2867248; 0.01% of shares outstanding; change -0.04)
Holder of RTAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 30000 (value 312600; 0.00% of shares outstanding; change 1.00)
Holder of RTAC: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 10674 (value 111062; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 5464 (value 56852; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 23586 (value 247181; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 17138 (value 178577; 0.00% of shares outstanding; change 0.21)
Holder of RTAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 274904 (value 2880993; 0.01% of shares outstanding; change 0.00)
Holder of RTAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 53000 (value 555439; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 30000 (value 314399; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 17138 (value 178320; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 10674 (value 111863; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 5464 (value 57262; 0.00% of shares outstanding; change 0.00)
Holder of RTAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 17138 (value 179606; 0.00% of shares outstanding; change 0.00)
Holder of RTB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 7350 (value 32046; 0.00% of shares outstanding; change 9.58)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 12806 (value 42900; 0.00% of shares outstanding; change 0.88)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 74 (value 247; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1674 (value 5607; 0.00% of shares outstanding; change 0.96)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 249 (value 834; 0.00% of shares outstanding; change 0.00)
Holder of RTB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 7351 (value 114234; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 12759 (value 163187; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 74 (value 946; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1674 (value 21410; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 249 (value 3184; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 7347 (value 114172; 0.00% of shares outstanding; change -0.42)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 74 (value 1149; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1674 (value 26013; 0.00% of shares outstanding; change 0.00)
Holder of RTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 249 (value 3869; 0.00% of shares outstanding; change 0.00)
Holder of RTO: -AQE Core ETF
Shares held as of 2025-12-31: 338077 (value 10179498; 0.00% of shares outstanding; change 1.00)
Holder of RTO: BlackRock Enhanced Capital & Income Fd., Inc.-BlackRock Enhanced Large
Shares held as of 2025-12-31: 507970 (value 15294977; 0.00% of shares outstanding; change 1.00)
Holder of RTO: HARTFORD MUTUAL Fd.S II INC-Hartford Schroders US MidCap Opportunities
Shares held as of 2026-01-31: 855316 (value 24235037; 0.00% of shares outstanding; change 0.04)
Holder of RTO: -AQE Core ETF
Shares held as of 2026-03-31: 342929 (value 10421612; 0.00% of shares outstanding; change 0.01)
Holder of RTO: BlackRock Enhanced Capital & Income Fd., Inc.-BlackRock Enhanced Large
Shares held as of 2026-03-31: 707867 (value 20082187; 0.00% of shares outstanding; change 0.39)
Holder of RTO: EQ Advisors Trust-EQ/Janus Enterprise Portfolio
Shares held as of 2026-03-31: 423151 (value 12004794; 0.00% of shares outstanding; change 0.02)
Holder of RTO: JANUS ASPEN SERIES-Janus Henderson Enterprise Portfolio
Shares held as of 2026-03-31: 550692 (value 15623132; 0.00% of shares outstanding; change 0.02)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-03-31: 6389737 (value 181276844; 0.02% of shares outstanding; change 0.00)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Triton Fund
Shares held as of 2026-03-31: 3402359 (value 96524927; 0.01% of shares outstanding; change -0.04)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-03-31: 1632185 (value 46305089; 0.00% of shares outstanding; change -0.01)
Holder of RTO: NEW YORK LIFE INVESTMENTS VP Fd.S TRT-NYLIM VP Schroders Mid Cap Oppor
Shares held as of 2026-03-31: 374251 (value 10617501; 0.00% of shares outstanding; change -0.37)
Holder of RTO: BlackRock ETF Trust-iShares Large Cap Core Active ETF
Shares held as of 2026-04-30: 3742791 (value 106050487; 0.01% of shares outstanding; change 0.21)
Holder of RTO: HARTFORD MUTUAL Fd.S II INC-Hartford Schroders US MidCap Opportunities
Shares held as of 2026-04-30: 542581 (value 15393023; 0.00% of shares outstanding; change -0.37)
Holder of RTO: BlackRock ETF Trust-iShares Large Cap Core Active ETF
Shares held as of 2026-05-31: 3831682 (value 108704821; 0.01% of shares outstanding; change 0.03)
Holder of RTO: JANUS ASPEN SERIES-Janus Henderson Enterprise Portfolio
Shares held as of 2026-05-31: 560417 (value 15879191; 0.00% of shares outstanding; change 0.02)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-05-31: 6389737 (value 181050644; 0.02% of shares outstanding; change 0.00)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Triton Fund
Shares held as of 2026-05-31: 3325675 (value 94231672; 0.01% of shares outstanding; change -0.02)
Holder of RTO: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-05-31: 1583102 (value 44856562; 0.00% of shares outstanding; change -0.03)
Holder of RTO: Parnassus Funds-Parnassus Mid Cap Fund
Shares held as of 2026-06-30: 890676 (value 25268478; 0.00% of shares outstanding; change 1.00)
Holder of RTO.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 23759170 (value 10449282675; 0.01% of shares outstanding; change 0.02)
Holder of RTO.L: AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd.
Shares held as of 2026-01-31: 21242952 (value 9072864928; 0.01% of shares outstanding; change 0.00)
Holder of RTO.L: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-01-31: 44989109 (value 19214848728; 0.02% of shares outstanding; change 0.08)
Holder of RTO.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 36794057 (value 15714741969; 0.01% of shares outstanding; change 0.01)
Holder of RTO.L: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 56277335 (value 25324800750; 0.02% of shares outstanding; change 0.00)
Holder of RTO.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 9294577 (value 4087754851; 0.00% of shares outstanding; change 0.01)
Holder of RTO.L: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-03-31: 16467941 (value 7015342866; 0.01% of shares outstanding; change 0.00)
Holder of RTO.L: JANUS INVESTMENT FUND-Janus Henderson Overseas Fund
Shares held as of 2026-03-31: 13782474 (value 5871333924; 0.01% of shares outstanding; change -0.06)
Holder of RTO.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 24290960 (value 10347948960; 0.01% of shares outstanding; change 0.02)
Holder of RTO.L: AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd.
Shares held as of 2026-04-30: 31347024 (value 13353832224; 0.01% of shares outstanding; change 0.48)
Holder of RTO.L: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 43930048 (value 18714200448; 0.02% of shares outstanding; change -0.02)
Holder of RTO.L: Brown Advisory Funds-Brown Advisory Global Leaders Fund
Shares held as of 2026-04-30: 9693722 (value 4263298817; 0.00% of shares outstanding; change 0.00)
Holder of RTO.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 9404839 (value 4016806794; 0.00% of shares outstanding; change 0.01)