speb/financial-data huggingface dataset:
Holder of BROS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1637530 (value 104801920; 0.01% of shares outstanding; change 0.06)
Holder of BROS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2929565 (value 187492160; 0.02% of shares outstanding; change 0.07)
Holder of BROS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4034693 (value 258220352; 0.03% of shares outstanding; change 0.06)
Holder of BROS: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-03-31: 1008800 (value 58510400; 0.01% of shares outstanding; change 0.07)
Holder of BROS: Fidelity Contrafund
Shares held as of 2026-04-30: 3239331 (value 232616351; 0.02% of shares outstanding; change 2.30)
Holder of BROS: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1887673 (value 135553793; 0.01% of shares outstanding; change 0.02)
Holder of BROS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 4290896 (value 303452170; 0.03% of shares outstanding; change 0.02)
Holder of BROS: Fidelity Contrafund
Shares held as of 2026-05-31: 3956431 (value 253211584; 0.03% of shares outstanding; change 0.22)
Holder of BROS: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 2166673 (value 138667072; 0.02% of shares outstanding; change 0.15)
Holder of BROS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 4309451 (value 275804864; 0.03% of shares outstanding; change 0.00)
Holder of BRR: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 42346 (value 62248; 0.00% of shares outstanding; change 1.00)
Holder of BRR: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 22967 (value 33761; 0.00% of shares outstanding; change 1.00)
Holder of BRR: -Grayscale Bitcoin Adopters ETF
Shares held as of 2026-03-31: 5493 (value 9777; 0.00% of shares outstanding; change 1.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 391948 (value 678070; 0.00% of shares outstanding; change 1.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 58580 (value 101343; 0.00% of shares outstanding; change 0.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 144231 (value 249519; 0.00% of shares outstanding; change 1.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 173465 (value 300094; 0.00% of shares outstanding; change 1.00)
Holder of BRR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 824542 (value 1467684; 0.01% of shares outstanding; change 1.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 390522 (value 601403; 0.00% of shares outstanding; change 0.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 58580 (value 90213; 0.00% of shares outstanding; change 0.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 122735 (value 189011; 0.00% of shares outstanding; change -0.15)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 173465 (value 267136; 0.00% of shares outstanding; change 0.00)
Holder of BRR: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 60000 (value 106799; 0.00% of shares outstanding; change 1.00)
Holder of BRR: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 46913 (value 83505; 0.00% of shares outstanding; change 0.11)
Holder of BRR: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 22711 (value 40425; 0.00% of shares outstanding; change -0.01)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 390522 (value 695129; 0.00% of shares outstanding; change 0.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 58580 (value 104272; 0.00% of shares outstanding; change 0.00)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 113562 (value 202140; 0.00% of shares outstanding; change -0.07)
Holder of BRR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 173465 (value 308767; 0.00% of shares outstanding; change 0.00)
Holder of BRSL: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-01-31: 2944773 (value 33305383; 0.01% of shares outstanding; change -0.06)
Holder of BRSL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1033167 (value 11685119; 0.01% of shares outstanding; change 0.01)
Holder of BRSL: MFS SERIES TRUST XIII-MFS New Discovery Value Fund
Shares held as of 2026-02-28: 965777 (value 10053738; 0.00% of shares outstanding; change -0.05)
Holder of BRSL: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 1284357 (value 14436172; 0.01% of shares outstanding; change 1.00)
Holder of BRSL: MFS SERIES TRUST XI-MFS Mid Cap Value Fund
Shares held as of 2026-03-31: 4209237 (value 43818156; 0.02% of shares outstanding; change -0.04)
Holder of BRSL: ROYCE FUND-Royce Small-Cap Total Return Fund
Shares held as of 2026-03-31: 1454408 (value 15140387; 0.01% of shares outstanding; change 0.39)
Holder of BRSL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2591514 (value 29102701; 0.01% of shares outstanding; change 0.00)
Holder of BRSL: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 903315 (value 10144227; 0.00% of shares outstanding; change -0.01)
Holder of BRSL: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-04-30: 3052046 (value 31771798; 0.02% of shares outstanding; change 0.04)
Holder of BRSL: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-04-30: 1662120 (value 19729364; 0.01% of shares outstanding; change 0.00)
Holder of BRSL: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1284357 (value 13768307; 0.01% of shares outstanding; change 0.00)
Holder of BRSL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1046926 (value 10898499; 0.01% of shares outstanding; change 0.01)
Holder of BRSL: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-04-30: 1633833 (value 19393597; 0.01% of shares outstanding; change 0.00)
Holder of BRSL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2490045 (value 28037907; 0.01% of shares outstanding; change -0.04)
Holder of BRSL: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 893010 (value 10055292; 0.00% of shares outstanding; change -0.01)
Holder of BRSL: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-05-31: 2119268 (value 23068232; 0.01% of shares outstanding; change 0.28)
Holder of BRSL: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1284357 (value 13370156; 0.01% of shares outstanding; change 0.00)
Holder of BRSL: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-05-31: 1677254 (value 18013707; 0.01% of shares outstanding; change 0.03)
Holder of BRSL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2533676 (value 26375566; 0.01% of shares outstanding; change 0.02)
Holder of BRSL: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 911597 (value 9489724; 0.00% of shares outstanding; change 0.02)
Holder of BRSL: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-06-30: 2103810 (value 21900661; 0.01% of shares outstanding; change -0.01)
Holder of BRSL: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-06-30: 2062985 (value 21475673; 0.01% of shares outstanding; change 0.23)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1395319 (value 8050990; 0.01% of shares outstanding; change 0.02)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2800811 (value 16160679; 0.02% of shares outstanding; change -0.05)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1802843 (value 10402404; 0.01% of shares outstanding; change -0.04)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3963742 (value 22870791; 0.03% of shares outstanding; change -0.03)
Holder of BRSP: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-01-31: 1006066 (value 5573605; 0.01% of shares outstanding; change -0.15)
Holder of BRSP: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1278268 (value 7081604; 0.01% of shares outstanding; change 0.00)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1464714 (value 7660454; 0.01% of shares outstanding; change 0.05)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1476347 (value 7721294; 0.01% of shares outstanding; change -0.47)
Holder of BRSP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3963742 (value 20730370; 0.03% of shares outstanding; change 0.00)
Holder of BRSP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3228547 (value 18628716; 0.02% of shares outstanding; change 0.02)
Holder of BRSP: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 1109321 (value 6400782; 0.01% of shares outstanding; change -0.01)
Holder of BRSP: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-04-30: 1006066 (value 5261725; 0.01% of shares outstanding; change 0.00)
Holder of BRSP: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1294948 (value 6772578; 0.01% of shares outstanding; change 0.01)
Holder of BRSP: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-04-30: 2134678 (value 11996890; 0.02% of shares outstanding; change -0.01)
Holder of BRSP: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-04-30: 1213833 (value 6736773; 0.01% of shares outstanding; change -0.01)
Holder of BRSP: iShares Trust-iShares Mortgage Real Estate ETF
Shares held as of 2026-04-30: 1519889 (value 8268196; 0.01% of shares outstanding; change 0.00)
Holder of BRSP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3102335 (value 16876702; 0.02% of shares outstanding; change -0.04)
Holder of BRSP: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 1096661 (value 5965835; 0.01% of shares outstanding; change -0.01)
Holder of BRSP: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-05-31: 2153116 (value 11820606; 0.02% of shares outstanding; change 0.01)
Holder of BRSP: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-05-31: 1225610 (value 6514117; 0.01% of shares outstanding; change 0.01)
Holder of BRSP: iShares Trust-iShares Mortgage Real Estate ETF
Shares held as of 2026-05-31: 1547773 (value 8094852; 0.01% of shares outstanding; change 0.02)
Holder of BRSP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3131803 (value 16379329; 0.02% of shares outstanding; change 0.01)
Holder of BRSP: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1105945 (value 5784092; 0.01% of shares outstanding; change 0.01)
Holder of BRSP: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-06-30: 2104572 (value 11006911; 0.02% of shares outstanding; change -0.02)
Holder of BRSP: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-06-30: 1195175 (value 6250765; 0.01% of shares outstanding; change -0.02)
Holder of BRT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 134525 (value 1949267; 0.01% of shares outstanding; change 0.00)
Holder of BRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 324444 (value 4701193; 0.02% of shares outstanding; change 0.04)
Holder of BRT: DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT.
Shares held as of 2026-01-31: 56474 (value 840897; 0.00% of shares outstanding; change -0.05)
Holder of BRT: ETF Series Solutions-Hoya Capital High Dividend Yield ETF
Shares held as of 2026-02-28: 78851 (value 1181976; 0.00% of shares outstanding; change 1.00)
Holder of BRT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 113919 (value 1696253; 0.01% of shares outstanding; change 0.00)
Holder of BRT: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-02-28: 92031 (value 1333529; 0.00% of shares outstanding; change 0.00)
Holder of BRT: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 53397 (value 800421; 0.00% of shares outstanding; change 0.00)
Holder of BRT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 56295 (value 824158; 0.00% of shares outstanding; change -0.15)
Holder of BRT: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-03-31: 92031 (value 1414516; 0.00% of shares outstanding; change 0.00)
Holder of BRT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 134525 (value 2016529; 0.01% of shares outstanding; change 0.00)
Holder of BRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 324444 (value 4863415; 0.02% of shares outstanding; change 0.00)
Holder of BRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 278761 (value 4039246; 0.01% of shares outstanding; change 0.02)
Holder of BRT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 97948 (value 1419266; 0.01% of shares outstanding; change 0.00)
Holder of BRT: DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT.
Shares held as of 2026-04-30: 55519 (value 832229; 0.00% of shares outstanding; change -0.02)
Holder of BRT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 56090 (value 862103; 0.00% of shares outstanding; change 0.00)
Holder of BRT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 120857 (value 1811646; 0.01% of shares outstanding; change 0.06)
Holder of BRT: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-04-30: 91303 (value 1368631; 0.00% of shares outstanding; change -0.01)
Holder of BRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 267865 (value 3959044; 0.01% of shares outstanding; change -0.04)
Holder of BRT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 96823 (value 1431043; 0.01% of shares outstanding; change -0.01)
Holder of BRT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 56090 (value 840789; 0.00% of shares outstanding; change 0.00)
Holder of BRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 270409 (value 4053430; 0.01% of shares outstanding; change 0.01)
Holder of BRT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 97648 (value 1463743; 0.01% of shares outstanding; change 0.01)
Holder of BRTX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 49326 (value 23577; 0.06% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 194027 (value 78580; 0.22% of shares outstanding; change 5.57)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3862 (value 1564; 0.00% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 8558 (value 3465; 0.01% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 13405 (value 5429; 0.02% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 193321 (value 72688; 0.22% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3862 (value 1452; 0.00% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 8558 (value 3217; 0.01% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 13405 (value 5040; 0.02% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 193321 (value 56063; 0.22% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 3862 (value 1119; 0.00% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 8558 (value 2481; 0.01% of shares outstanding; change 0.00)
Holder of BRTX: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 13405 (value 3887; 0.02% of shares outstanding; change 0.00)
Holder of BRUN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8460 (value 183920; 0.00% of shares outstanding; change 1.00)
Holder of BRUN: SSGA Active TRT-State Street Galaxy Hedged Digital Asset Ecosystem ETF
Shares held as of 2026-05-31: 86642 (value 1883597; 0.00% of shares outstanding; change 1.00)
Holder of BRUN: SSGA Active TRT-State Street Galaxy Transformative Tech Accelerators E
Shares held as of 2026-06-30: 3861 (value 83938; 0.00% of shares outstanding; change -0.64)
Holder of BRUN: SSGA Active Trust-State Street Galaxy Digital Asset Ecosystem ETF
Shares held as of 2026-06-30: 4953 (value 107678; 0.00% of shares outstanding; change -0.69)
Holder of BRVO.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 3374579 (value 9853770; 0.02% of shares outstanding; change 0.04)
Holder of BRVO.V: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2026-03-31: 198200 (value 493518; 0.00% of shares outstanding; change 1.00)
Holder of BRVO.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 3374579 (value 8402701; 0.02% of shares outstanding; change 0.00)
Holder of BRW: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 110000 (value 752400; 0.00% of shares outstanding; change 6.33)
Holder of BRW: RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund
Shares held as of 2025-12-31: 59882 (value 409592; 0.00% of shares outstanding; change 603.87)
Holder of BRW: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 601125 (value 4027537; 0.01% of shares outstanding; change 0.58)
Holder of BRW: RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double
Shares held as of 2025-12-31: 221528 (value 1515251; 0.01% of shares outstanding; change 2236.66)
Holder of BRW: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 14715 (value 98590; 0.00% of shares outstanding; change 0.00)
Holder of BRW: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 55892 (value 369446; 0.00% of shares outstanding; change 0.05)
Holder of BRW: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 1450013 (value 9584586; 0.03% of shares outstanding; change 0.12)
Holder of BRW: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 80000 (value 528800; 0.00% of shares outstanding; change -0.27)
Holder of BRW: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2026-03-31: 154499 (value 1021238; 0.00% of shares outstanding; change 1.00)
Holder of BRW: RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund
Shares held as of 2026-03-31: 59882 (value 395820; 0.00% of shares outstanding; change 0.00)
Holder of BRW: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 601125 (value 3973436; 0.01% of shares outstanding; change 0.00)
Holder of BRW: RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double
Shares held as of 2026-03-31: 221528 (value 1464300; 0.00% of shares outstanding; change 0.00)
Holder of BRW: Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy
Shares held as of 2026-03-31: 41493 (value 274268; 0.00% of shares outstanding; change 0.00)
Holder of BRW: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-03-31: 37838 (value 253514; 0.00% of shares outstanding; change -0.07)
Holder of BRW: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 823237 (value 5392202; 0.02% of shares outstanding; change 0.18)
Holder of BRW: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-04-30: 29221 (value 194319; 0.00% of shares outstanding; change -0.23)
Holder of BRW: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 799806 (value 5294715; 0.02% of shares outstanding; change -0.03)
Holder of BRW: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-05-31: 20555 (value 135868; 0.00% of shares outstanding; change -0.30)
Holder of BRW: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 798042 (value 5275057; 0.02% of shares outstanding; change 0.00)
Holder of BRW.V: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2024-12-31: 3541 (value 478; 0.00% of shares outstanding; change -0.96)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 3295694 (value 100716406; 0.01% of shares outstanding; change 0.01)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 6945869 (value 212265752; 0.02% of shares outstanding; change -0.04)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 4478644 (value 136867358; 0.01% of shares outstanding; change -0.04)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 9657416 (value 295130627; 0.03% of shares outstanding; change 0.00)
Holder of BRX: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 11427368 (value 353219943; 0.04% of shares outstanding; change 0.01)
Holder of BRX: Federated Hermes Eqy. Fd.s-Federated Hermes Strategic Value Dividend F
Shares held as of 2026-03-31: 2596850 (value 80268633; 0.01% of shares outstanding; change 1.00)
Holder of BRX: Franklin Mutual Series Funds-FRANKLIN MUTUAL SHARES FUND
Shares held as of 2026-03-31: 4509491 (value 146287881; 0.01% of shares outstanding; change -0.11)
Holder of BRX: MFS SERIES TRUST XI-MFS Mid Cap Value Fund
Shares held as of 2026-03-31: 4710109 (value 152795929; 0.02% of shares outstanding; change -0.04)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3420299 (value 110954494; 0.01% of shares outstanding; change 0.04)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 7069572 (value 229336905; 0.02% of shares outstanding; change 0.02)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 4501734 (value 146036244; 0.01% of shares outstanding; change 0.01)
Holder of BRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9723098 (value 315417285; 0.03% of shares outstanding; change 0.01)
Holder of BRX: Federated Hermes Eqy. Fd.s-Federated Hermes Strategic Value Dividend F
Shares held as of 2026-04-30: 2596850 (value 84241810; 0.01% of shares outstanding; change 0.00)
Holder of BRX: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 2319517 (value 75569868; 0.01% of shares outstanding; change 0.00)
Holder of BRX: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 11364259 (value 368656546; 0.04% of shares outstanding; change -0.01)
Holder of BRX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 10350160 (value 319923444; 0.03% of shares outstanding; change 0.02)
Holder of BRX: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 2296868 (value 70927281; 0.01% of shares outstanding; change -0.01)
Holder of BRX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 10400800 (value 337401937; 0.03% of shares outstanding; change 0.00)
Holder of BRX: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 2360816 (value 76584867; 0.01% of shares outstanding; change 0.03)
Holder of BRYN.DE: SCHWAB CAPITAL TRUST-Schwab S&P 500 Index Fund
Shares held as of 2026-01-31: 4120910 (value 1666908095; 0.00% of shares outstanding; change 0.01)
Holder of BRYN.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 23418199 (value 9472661495; 0.02% of shares outstanding; change 0.00)
Holder of BRYN.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 46598543 (value 20307644470; 0.03% of shares outstanding; change 0.01)
Holder of BRYN.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 56802870 (value 24754690052; 0.04% of shares outstanding; change 0.01)
Holder of BRYN.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 14393808 (value 6272821350; 0.01% of shares outstanding; change 0.00)
Holder of BRYN.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 10339272 (value 4505854611; 0.01% of shares outstanding; change -0.02)
Holder of BRYN.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-04-30: 12827224 (value 5188612108; 0.01% of shares outstanding; change 0.03)
Holder of BRYN.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 21916961 (value 8865410724; 0.02% of shares outstanding; change 0.03)
Holder of BRYN.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 23718569 (value 9594161160; 0.02% of shares outstanding; change 0.01)
Holder of BRYN.DE: iShares Trust-iShares Russell 1000 Value ETF
Shares held as of 2026-04-30: 4161430 (value 1683298435; 0.00% of shares outstanding; change -0.02)
Holder of BRYN.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 23466345 (value 10226632864; 0.02% of shares outstanding; change 0.00)
Holder of BRYN.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 24159409 (value 10528670147; 0.02% of shares outstanding; change 0.02)
Holder of BRYN.DE: iShares Trust-iShares Russell 1000 Value ETF
Shares held as of 2026-05-31: 4131484 (value 1800500676; 0.00% of shares outstanding; change -0.01)
Holder of BRYN.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-06-30: 12481436 (value 5439409656; 0.01% of shares outstanding; change 0.01)
Holder of BRYN.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 22156223 (value 9655681712; 0.02% of shares outstanding; change 0.00)
Holder of BRYN.DE: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 500 ETF
Shares held as of 2026-06-30: 4408387 (value 1921175000; 0.00% of shares outstanding; change 0.05)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 931581 (value 23876420; 0.01% of shares outstanding; change 0.08)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1076562 (value 27592283; 0.01% of shares outstanding; change 0.10)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1909716 (value 48946019; 0.02% of shares outstanding; change 0.09)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2670604 (value 68447578; 0.02% of shares outstanding; change 0.14)
Holder of BRZE: HARBOR FUNDS-Harbor Small Cap Growth Fund
Shares held as of 2026-01-31: 1462426 (value 29336264; 0.01% of shares outstanding; change 0.54)
Holder of BRZE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 836611 (value 16782416; 0.01% of shares outstanding; change 0.01)
Holder of BRZE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1841453 (value 40070017; 0.02% of shares outstanding; change 0.03)
Holder of BRZE: Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund
Shares held as of 2026-03-31: 925700 (value 23725690; 0.01% of shares outstanding; change 2.11)
Holder of BRZE: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-03-31: 1431135 (value 30998383; 0.01% of shares outstanding; change 0.03)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1094127 (value 23808203; 0.01% of shares outstanding; change 0.17)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1089297 (value 23703102; 0.01% of shares outstanding; change 0.01)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1948529 (value 42399991; 0.02% of shares outstanding; change 0.02)
Holder of BRZE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2683894 (value 58401534; 0.02% of shares outstanding; change 0.01)
Holder of BRZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2152229 (value 55161627; 0.02% of shares outstanding; change 0.03)
Holder of BRZE: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 1160965 (value 25262598; 0.01% of shares outstanding; change 1.27)
Holder of BRZE: Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund
Shares held as of 2026-04-30: 1845500 (value 37020729; 0.02% of shares outstanding; change 0.99)
Holder of BRZE: HARBOR FUNDS-Harbor Small Cap Growth Fund
Shares held as of 2026-04-30: 1232186 (value 26812367; 0.01% of shares outstanding; change -0.16)
Holder of BRZE: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-04-30: 1676013 (value 39905868; 0.01% of shares outstanding; change 0.17)
Holder of BRZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2079285 (value 49507774; 0.02% of shares outstanding; change -0.03)
Holder of BRZE: Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund
Shares held as of 2026-05-31: 2661000 (value 57903360; 0.02% of shares outstanding; change 0.44)
Holder of BRZE: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-05-31: 1758136 (value 38257039; 0.02% of shares outstanding; change 0.05)
Holder of BRZE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2109631 (value 45905571; 0.02% of shares outstanding; change 0.01)
Holder of BS81.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 3116975 (value 79701049; 0.01% of shares outstanding; change 0.03)
Holder of BS81.DE: Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund
Shares held as of 2026-03-31: 2822600 (value 72173881; 0.01% of shares outstanding; change 0.00)
Holder of BS81.DE: T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App
Shares held as of 2026-03-31: 4524552 (value 115692793; 0.02% of shares outstanding; change 1.00)
Holder of BS81.DE: T. Rowe Price Exch-Trd Fd.s, Inc.-T Rowe Price Capital Appreciation Eq
Shares held as of 2026-03-31: 1053029 (value 26925951; 0.00% of shares outstanding; change 0.35)
Holder of BS81.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1663047 (value 42524111; 0.01% of shares outstanding; change 0.04)
Holder of BS81.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1881382 (value 48106937; 0.01% of shares outstanding; change 0.01)
Holder of BS81.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3366531 (value 86082196; 0.01% of shares outstanding; change 0.02)
Holder of BS81.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4644257 (value 118753650; 0.02% of shares outstanding; change 0.01)
Holder of BS81.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 5052332 (value 129188127; 0.02% of shares outstanding; change 0.00)
Holder of BS81.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 1146923 (value 29326820; 0.00% of shares outstanding; change 0.03)
Holder of BSAA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 2288 (value 25785; 0.00% of shares outstanding; change 1.00)
Holder of BSAA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 821 (value 9252; 0.00% of shares outstanding; change 1.00)
Holder of BSAA: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 418 (value 4890; 0.00% of shares outstanding; change 1.00)
Holder of BSAA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 41072 (value 462881; 0.01% of shares outstanding; change 1.00)
Holder of BSAA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1127000; 0.02% of shares outstanding; change 0.00)
Holder of BSAA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 1561 (value 18263; 0.00% of shares outstanding; change 1.00)
Holder of BSAA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 2328 (value 26236; 0.00% of shares outstanding; change 1.00)
Holder of BSAA: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 1044 (value 12366; 0.00% of shares outstanding; change 0.00)
Holder of BSAA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 2288 (value 27101; 0.00% of shares outstanding; change 0.00)
Holder of BSAA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 821 (value 9724; 0.00% of shares outstanding; change 0.00)
Holder of BSAA: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 418 (value 4951; 0.00% of shares outstanding; change 0.00)
Holder of BSAA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 41072 (value 486497; 0.01% of shares outstanding; change 0.00)
Holder of BSAA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1184500; 0.02% of shares outstanding; change 0.00)
Holder of BSAA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 1561 (value 18490; 0.00% of shares outstanding; change 0.00)
Holder of BSAA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 2328 (value 27575; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 286880 (value 9363763; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: DFA INVESTMENT TRUST CO-The Emerging Markets Series
Shares held as of 2026-01-31: 106269 (value 3468620; 0.00% of shares outstanding; change 0.27)
Holder of BSAC: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Latin America Fd.
Shares held as of 2026-01-31: 133935 (value 4020728; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 474037 (value 15610038; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 243062 (value 7933543; 0.00% of shares outstanding; change 0.05)
Holder of BSAC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 756849 (value 24923037; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-03-31: 523282 (value 15708925; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: Franklin Templeton Varbl Insurance Prod. TRT-TEMPLETON DEVELOPING MARK
Shares held as of 2026-03-31: 113339 (value 3793456; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: Templeton Developing Markets Trust
Shares held as of 2026-03-31: 602632 (value 20170093; 0.00% of shares outstanding; change 0.29)
Holder of BSAC: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-04-30: 523282 (value 17252608; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 484077 (value 15737342; 0.00% of shares outstanding; change 0.04)
Holder of BSAC: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 286880 (value 9601873; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: DFA INVESTMENT TRUST CO-The Emerging Markets Series
Shares held as of 2026-04-30: 119763 (value 4008467; 0.00% of shares outstanding; change 0.13)
Holder of BSAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 474037 (value 15866018; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 266630 (value 8924106; 0.00% of shares outstanding; change 0.10)
Holder of BSAC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 756849 (value 25331736; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-04-30: 1161223 (value 37925543; 0.00% of shares outstanding; change 0.14)
Holder of BSAC: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-05-31: 523282 (value 17514249; 0.00% of shares outstanding; change 0.00)
Holder of BSAC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 499280 (value 16461262; 0.00% of shares outstanding; change 0.03)
Holder of BSAC: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-05-31: 1076183 (value 36019846; 0.00% of shares outstanding; change -0.07)
Holder of BSAC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 504827 (value 16896560; 0.00% of shares outstanding; change 0.01)
Holder of BSBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 33582 (value 282088; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 138283 (value 1161577; 0.01% of shares outstanding; change 0.00)
Holder of BSBK: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 870 (value 7864; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 17223 (value 153801; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8810 (value 78673; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5037 (value 44980; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 8052 (value 71904; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Securities Fund-Fidelity Growth & Income Portfolio
Shares held as of 2026-03-31: 3006 (value 25250; 0.00% of shares outstanding; change 1.00)
Holder of BSBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 33582 (value 303581; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 138283 (value 1250078; 0.01% of shares outstanding; change 0.00)
Holder of BSBK: Variable Insurance Products Fund III-VIP Growth & Income Portfolio
Shares held as of 2026-03-31: 700 (value 5879; 0.00% of shares outstanding; change 1.00)
Holder of BSBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 11113 (value 99239; 0.00% of shares outstanding; change -0.01)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 17160 (value 154954; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8810 (value 79554; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5037 (value 45484; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 8052 (value 72709; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Securities Fund-Fidelity Growth & Income Portfolio
Shares held as of 2026-04-30: 11470 (value 103115; 0.00% of shares outstanding; change 2.82)
Holder of BSBK: Variable Insurance Products Fund III-VIP Growth & Income Portfolio
Shares held as of 2026-04-30: 2329 (value 20937; 0.00% of shares outstanding; change 2.33)
Holder of BSBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 11186 (value 101009; 0.00% of shares outstanding; change 0.01)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 16799 (value 151862; 0.00% of shares outstanding; change -0.02)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8810 (value 79642; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 5037 (value 45534; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 8052 (value 72790; 0.00% of shares outstanding; change 0.00)
Holder of BSBK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 11040 (value 99801; 0.00% of shares outstanding; change -0.01)
Holder of BSBR: Delaware VIP Trust-Nomura VIP Emerging Markets Series
Shares held as of 2025-12-31: 153366 (value 834311; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: Praxis Mutual Funds-Praxis International Index Fund
Shares held as of 2025-12-31: 65143 (value 354377; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: -Dimensional Emerging Markets ex China Core Equity ETF
Shares held as of 2026-01-31: 36000 (value 186840; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: DEUTSCHE DWS INTERNATIONAL FUND, INC.-DWS Latin America Equity Fund
Shares held as of 2026-01-31: 1237137 (value 6433112; 0.00% of shares outstanding; change 111.58)
Holder of BSBR: Dimensional ETF TRT-Dimensional Emerging Markets Sustainability Core 1
Shares held as of 2026-01-31: 31532 (value 163651; 0.00% of shares outstanding; change 0.23)
Holder of BSBR: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 3101965 (value 16285316; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd.
Shares held as of 2026-02-28: 2884119 (value 15285831; 0.00% of shares outstanding; change -0.01)
Holder of BSBR: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 54149 (value 286989; 0.00% of shares outstanding; change 1.43)
Holder of BSBR: American Century ETF Trust-Avantis Emerging Markets Equity Fund
Shares held as of 2026-03-31: 28959 (value 152034; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: Delaware VIP Trust-Nomura VIP Emerging Markets Series
Shares held as of 2026-03-31: 153366 (value 812839; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: Praxis Mutual Funds-Praxis International Index Fund
Shares held as of 2026-03-31: 65143 (value 345257; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: -Dimensional Emerging Markets ex China Core Equity ETF
Shares held as of 2026-04-30: 43700 (value 231610; 0.00% of shares outstanding; change 0.21)
Holder of BSBR: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 1016593 (value 5509934; 0.00% of shares outstanding; change 0.04)
Holder of BSBR: Dimensional ETF TRT-Dimensional Emerging Markets Sustainability Core 1
Shares held as of 2026-04-30: 34332 (value 181959; 0.00% of shares outstanding; change 0.09)
Holder of BSBR: Dimensional ETF Trust-Dimensional Emerging Markets Value ETF
Shares held as of 2026-04-30: 56300 (value 298390; 0.00% of shares outstanding; change 4.36)
Holder of BSBR: Goldman Sachs TRT-Goldman Sachs Emerging Markets Eqy. Insights Fd.
Shares held as of 2026-04-30: 56600 (value 299980; 0.00% of shares outstanding; change 1.00)
Holder of BSBR: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 3101965 (value 16440415; 0.00% of shares outstanding; change 0.00)
Holder of BSBR: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 1048459 (value 5284233; 0.00% of shares outstanding; change 0.03)
Holder of BSBR: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 1060133 (value 5618705; 0.00% of shares outstanding; change 0.01)
Holder of BSD2.DE: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 39161331 (value 415580062; 0.00% of shares outstanding; change 0.02)
Holder of BSD2.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 142808516 (value 1515484038; 0.01% of shares outstanding; change -0.34)
Holder of BSD2.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 140127928 (value 1487037637; 0.01% of shares outstanding; change 0.02)
Holder of BSD2.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 217027542 (value 2303096376; 0.01% of shares outstanding; change 0.01)
Holder of BSD2.DE: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 40006965 (value 479523484; 0.00% of shares outstanding; change 0.02)
Holder of BSD2.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 142808516 (value 1711702881; 0.01% of shares outstanding; change 0.00)