speb/financial-data huggingface dataset:
Holder of VELO: ARK ETF Trust-The 3D Printing ETF
Shares held as of 2026-05-31: 194753 (value 4023596; 0.01% of shares outstanding; change 0.00)
Holder of VELO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 63945 (value 618348; 0.00% of shares outstanding; change -0.03)
Holder of VELO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 15937 (value 154110; 0.00% of shares outstanding; change 0.00)
Holder of VELO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 18936 (value 183111; 0.00% of shares outstanding; change 0.00)
Holder of VELO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 23615 (value 228357; 0.00% of shares outstanding; change 0.00)
Holder of VELO: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-05-31: 58887 (value 569437; 0.00% of shares outstanding; change 0.00)
Holder of VELO: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 31888 (value 308356; 0.00% of shares outstanding; change 1.00)
Holder of VELO: ARK ETF Trust-The 3D Printing ETF
Shares held as of 2026-06-30: 194753 (value 1883261; 0.01% of shares outstanding; change 0.00)
Holder of VELO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 706190 (value 6828857; 0.05% of shares outstanding; change 1.00)
Holder of VEND.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1361556 (value 337393580; 0.01% of shares outstanding; change -0.04)
Holder of VEND.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 358655 (value 88157400; 0.00% of shares outstanding; change 0.00)
Holder of VEND.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 320625 (value 78809625; 0.00% of shares outstanding; change 0.02)
Holder of VEND.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2112891 (value 519348614; 0.02% of shares outstanding; change 0.01)
Holder of VEND.OL: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 299152 (value 72693936; 0.00% of shares outstanding; change -0.11)
Holder of VEND.OL: AQR Funds-AQR Long-Short Equity Fund
Shares held as of 2026-03-31: 237542 (value 57722706; 0.00% of shares outstanding; change 1.00)
Holder of VEND.OL: SmallCap World Fund Inc
Shares held as of 2026-03-31: 978755 (value 237837465; 0.01% of shares outstanding; change 0.00)
Holder of VEND.OL: THORNBURG INVESTMENT TRUST-Thornburg International Growth Fund
Shares held as of 2026-03-31: 371368 (value 90242424; 0.00% of shares outstanding; change -0.29)
Holder of VEND.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1668080 (value 405343440; 0.01% of shares outstanding; change 0.23)
Holder of VEND.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 420987 (value 102299841; 0.00% of shares outstanding; change 0.17)
Holder of VEND.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 396742 (value 96408306; 0.00% of shares outstanding; change 0.24)
Holder of VEND.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2513811 (value 610856073; 0.02% of shares outstanding; change 0.19)
Holder of VEND.OL: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1215615 (value 298798170; 0.01% of shares outstanding; change 0.01)
Holder of VEND.OL: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 672096 (value 165201198; 0.01% of shares outstanding; change 0.00)
Holder of VEND.OL: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1198464 (value 291226752; 0.01% of shares outstanding; change -0.01)
Holder of VEND.OL: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 664016 (value 161355888; 0.01% of shares outstanding; change -0.01)
Holder of VENU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 338864 (value 1253796; 0.01% of shares outstanding; change 0.54)
Holder of VENU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 939722 (value 3476971; 0.02% of shares outstanding; change 0.00)
Holder of VENU: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 16757 (value 62000; 0.00% of shares outstanding; change 0.00)
Holder of VENU: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 16934 (value 62655; 0.00% of shares outstanding; change 0.00)
Holder of VENU: SCHWAB STRATEGIC TRUST-SCHWAB US BROAD MARKET ETF
Shares held as of 2026-02-28: 18264 (value 59175; 0.00% of shares outstanding; change 0.00)
Holder of VENU: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 150093 (value 355720; 0.00% of shares outstanding; change 0.08)
Holder of VENU: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 35000 (value 82949; 0.00% of shares outstanding; change 1.00)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 175205 (value 593944; 0.00% of shares outstanding; change 0.07)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 47501 (value 161028; 0.00% of shares outstanding; change 0.06)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 57334 (value 194362; 0.00% of shares outstanding; change 0.00)
Holder of VENU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 338864 (value 803107; 0.01% of shares outstanding; change 0.00)
Holder of VENU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1402569 (value 3324088; 0.02% of shares outstanding; change 0.49)
Holder of VENU: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 26913 (value 63783; 0.00% of shares outstanding; change 1.12)
Holder of VENU: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 24966 (value 59169; 0.00% of shares outstanding; change 0.49)
Holder of VENU: EXCHANGE TRADED CONCEPTS TRUST-MUSQ Global Music Industry ETF
Shares held as of 2026-04-30: 37367 (value 88559; 0.00% of shares outstanding; change 1.30)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 174567 (value 565597; 0.00% of shares outstanding; change 0.00)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 47501 (value 153903; 0.00% of shares outstanding; change 0.00)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 57334 (value 185762; 0.00% of shares outstanding; change 0.00)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 166542 (value 394704; 0.00% of shares outstanding; change -0.05)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 47501 (value 112577; 0.00% of shares outstanding; change 0.00)
Holder of VENU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 57334 (value 135881; 0.00% of shares outstanding; change 0.00)
Holder of VEON: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-01-31: 367388 (value 19012329; 0.01% of shares outstanding; change 0.00)
Holder of VEON: Global Opportunities Portfolio
Shares held as of 2026-01-31: 58200 (value 3011850; 0.00% of shares outstanding; change 0.00)
Holder of VEON: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 318186 (value 16466125; 0.00% of shares outstanding; change 0.00)
Holder of VEON: RUSSELL INVESTMENT CO-Tax-Managed International Equity Fund
Shares held as of 2026-01-31: 28690 (value 1484707; 0.00% of shares outstanding; change 0.00)
Holder of VEON: VANGUARD TRTEES' Eqy. Fd.-Vanguard Emerging Markets Select Stock Fd.
Shares held as of 2026-01-31: 53492 (value 2768211; 0.00% of shares outstanding; change 0.51)
Holder of VEON: Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd.
Shares held as of 2026-02-28: 29290 (value 1494082; 0.00% of shares outstanding; change 0.00)
Holder of VEON: Calvert World Values Fd., Inc.-Calvert Emerging Markets Advancement Fd
Shares held as of 2026-03-31: 20000 (value 1020199; 0.00% of shares outstanding; change 1.00)
Holder of VEON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 22119 (value 1084052; 0.00% of shares outstanding; change 0.00)
Holder of VEON: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 41500 (value 2147625; 0.00% of shares outstanding; change -0.02)
Holder of VEON: PACIFIC SELECT FUND-International Value Portfolio
Shares held as of 2026-03-31: 33523 (value 1710008; 0.00% of shares outstanding; change -0.05)
Holder of VEON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 22331 (value 1155629; 0.00% of shares outstanding; change 0.01)
Holder of VEON: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-04-30: 474988 (value 24229137; 0.01% of shares outstanding; change 0.29)
Holder of VEON: Global Opportunities Portfolio
Shares held as of 2026-04-30: 58200 (value 2968781; 0.00% of shares outstanding; change 0.00)
Holder of VEON: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 318186 (value 16230667; 0.00% of shares outstanding; change 0.00)
Holder of VEON: RUSSELL INVESTMENT CO-Tax-Managed International Equity Fund
Shares held as of 2026-04-30: 28690 (value 1463476; 0.00% of shares outstanding; change 0.00)
Holder of VEON: VANGUARD TRTEES' Eqy. Fd.-Vanguard Emerging Markets Select Stock Fd.
Shares held as of 2026-04-30: 52381 (value 2671954; 0.00% of shares outstanding; change -0.02)
Holder of VEON: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 22331 (value 1139104; 0.00% of shares outstanding; change 0.00)
Holder of VEON: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 41500 (value 2116914; 0.00% of shares outstanding; change 0.00)
Holder of VERA: T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U.
Shares held as of 2025-12-31: 681881 (value 24220413; 0.01% of shares outstanding; change 0.63)
Holder of VERA: T. Rowe Price Health Sciences Fund, Inc.
Shares held as of 2025-12-31: 1968700 (value 62506225; 0.03% of shares outstanding; change 0.54)
Holder of VERA: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 1135135 (value 36040536; 0.02% of shares outstanding; change 0.35)
Holder of VERA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 696200 (value 24729024; 0.01% of shares outstanding; change 0.12)
Holder of VERA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1878847 (value 66736646; 0.03% of shares outstanding; change 0.13)
Holder of VERA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 544176 (value 20787523; 0.01% of shares outstanding; change 0.01)
Holder of VERA: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 553104 (value 21128573; 0.01% of shares outstanding; change -0.02)
Holder of VERA: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 872624 (value 30995604; 0.01% of shares outstanding; change 0.00)
Holder of VERA: T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U.
Shares held as of 2026-03-31: 681881 (value 24172681; 0.01% of shares outstanding; change 0.00)
Holder of VERA: T. Rowe Price Health Sciences Fund, Inc.
Shares held as of 2026-03-31: 1235806 (value 43809323; 0.02% of shares outstanding; change -0.37)
Holder of VERA: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 1123946 (value 39843886; 0.02% of shares outstanding; change -0.01)
Holder of VERA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 718374 (value 25466358; 0.01% of shares outstanding; change 0.03)
Holder of VERA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1900606 (value 67376484; 0.03% of shares outstanding; change 0.01)
Holder of VERA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1508608 (value 53585756; 0.02% of shares outstanding; change 0.12)
Holder of VERA: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 553104 (value 19607537; 0.01% of shares outstanding; change 0.00)
Holder of VERA: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 872624 (value 33334237; 0.01% of shares outstanding; change 0.00)
Holder of VERA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 611730 (value 21685828; 0.01% of shares outstanding; change 0.12)
Holder of VERA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 2137539 (value 75006243; 0.03% of shares outstanding; change 0.12)
Holder of VERA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1449588 (value 55374262; 0.02% of shares outstanding; change -0.04)
Holder of VERA: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 872624 (value 30934521; 0.01% of shares outstanding; change 0.00)
Holder of VERA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 2116491 (value 88892622; 0.03% of shares outstanding; change -0.01)
Holder of VERA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1481267 (value 52510916; 0.02% of shares outstanding; change 0.02)
Holder of VERA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 2640417 (value 93602784; 0.04% of shares outstanding; change 0.25)
Holder of VERI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 889642 (value 1886040; 0.01% of shares outstanding; change 0.93)
Holder of VERI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2800657 (value 5937392; 0.03% of shares outstanding; change 0.44)
Holder of VERI: Northern Lights Fund Trust IV-Inspire Small/Mid Cap ETF
Shares held as of 2026-02-28: 104860 (value 109054; 0.00% of shares outstanding; change 1.00)
Holder of VERI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 94998 (value 98797; 0.00% of shares outstanding; change 0.03)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 365092 (value 620656; 0.00% of shares outstanding; change 0.02)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 127722 (value 217127; 0.00% of shares outstanding; change 0.00)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 160181 (value 272307; 0.00% of shares outstanding; change 0.00)
Holder of VERI: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 680447 (value 707664; 0.01% of shares outstanding; change 0.44)
Holder of VERI: Themes ETF Trust-Themes Generative Artificial Intelligence ETF
Shares held as of 2026-03-31: 326550 (value 339611; 0.00% of shares outstanding; change -0.45)
Holder of VERI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 901357 (value 937411; 0.01% of shares outstanding; change 0.01)
Holder of VERI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2800657 (value 2912683; 0.03% of shares outstanding; change 0.00)
Holder of VERI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 199822 (value 339697; 0.00% of shares outstanding; change 0.02)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 424227 (value 602402; 0.00% of shares outstanding; change 0.16)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 127722 (value 181365; 0.00% of shares outstanding; change 0.00)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 160181 (value 227457; 0.00% of shares outstanding; change 0.00)
Holder of VERI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 201137 (value 285614; 0.00% of shares outstanding; change 0.01)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 424227 (value 441196; 0.00% of shares outstanding; change 0.00)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 125146 (value 130151; 0.00% of shares outstanding; change -0.02)
Holder of VERI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 160181 (value 166588; 0.00% of shares outstanding; change 0.00)
Holder of VERI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 205058 (value 213260; 0.00% of shares outstanding; change 0.02)
Holder of VERU: -Price (T.Rowe) U.S. Equities Trust
Shares held as of 2025-12-31: 19011 (value 57033; 0.00% of shares outstanding; change 0.00)
Holder of VERU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 158742 (value 376218; 0.01% of shares outstanding; change 0.00)
Holder of VERU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 380640 (value 902116; 0.02% of shares outstanding; change 0.00)
Holder of VERU: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 8182 (value 19391; 0.00% of shares outstanding; change 0.00)
Holder of VERU: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 6500 (value 19759; 0.00% of shares outstanding; change 0.00)
Holder of VERU: -Price (T.Rowe) U.S. Equities Trust
Shares held as of 2026-03-31: 19011 (value 42774; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 100210 (value 300630; 0.01% of shares outstanding; change 0.28)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8519 (value 25557; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 20969 (value 62907; 0.00% of shares outstanding; change 0.12)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 23036 (value 69108; 0.00% of shares outstanding; change 0.00)
Holder of VERU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 158742 (value 357169; 0.01% of shares outstanding; change 0.00)
Holder of VERU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 380640 (value 856440; 0.02% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 99845 (value 303528; 0.01% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8519 (value 25897; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 20969 (value 63745; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 23036 (value 70029; 0.00% of shares outstanding; change 0.00)
Holder of VERU: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 6500 (value 14625; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 91900 (value 206775; 0.01% of shares outstanding; change -0.08)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8519 (value 19167; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 20969 (value 47180; 0.00% of shares outstanding; change 0.00)
Holder of VERU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 23036 (value 51831; 0.00% of shares outstanding; change 0.00)
Holder of VERX: Conestoga Funds-Conestoga Small Cap Fund
Shares held as of 2025-12-31: 1598257 (value 21336731; 0.02% of shares outstanding; change 0.00)
Holder of VERX: JPMorgan Trust II-JPMorgan Small Cap Growth Fund
Shares held as of 2025-12-31: 805818 (value 10757670; 0.01% of shares outstanding; change -0.11)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 791049 (value 10560504; 0.01% of shares outstanding; change 0.00)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 890131 (value 11883249; 0.01% of shares outstanding; change -0.04)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1582517 (value 21126602; 0.02% of shares outstanding; change -0.04)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2217526 (value 29603972; 0.03% of shares outstanding; change -0.01)
Holder of VERX: Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund
Shares held as of 2026-01-31: 735557 (value 8032282; 0.01% of shares outstanding; change -0.20)
Holder of VERX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 687247 (value 7504737; 0.01% of shares outstanding; change 0.01)
Holder of VERX: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1834806 (value 21779147; 0.02% of shares outstanding; change 0.03)
Holder of VERX: JPMorgan Trust II-JPMorgan Small Cap Growth Fund
Shares held as of 2026-03-31: 671962 (value 8601113; 0.01% of shares outstanding; change -0.17)
Holder of VERX: Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd.
Shares held as of 2026-03-31: 701497 (value 8326769; 0.01% of shares outstanding; change 0.82)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 824985 (value 9792571; 0.01% of shares outstanding; change 0.04)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 907494 (value 10771953; 0.01% of shares outstanding; change 0.02)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1618901 (value 19216354; 0.02% of shares outstanding; change 0.02)
Holder of VERX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2218642 (value 26335280; 0.03% of shares outstanding; change 0.00)
Holder of VERX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1725347 (value 23033383; 0.02% of shares outstanding; change 0.01)
Holder of VERX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 693883 (value 8236391; 0.01% of shares outstanding; change 0.01)
Holder of VERX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1657928 (value 18104573; 0.02% of shares outstanding; change -0.04)
Holder of VERX: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 771645 (value 8426363; 0.01% of shares outstanding; change 0.55)
Holder of VERX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1673669 (value 19866450; 0.02% of shares outstanding; change 0.01)
Holder of VERX: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 764562 (value 9075350; 0.01% of shares outstanding; change -0.01)
Holder of VERX: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-06-30: 725075 (value 8606640; 0.01% of shares outstanding; change 0.10)
Holder of VET: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2025-12-31: 1910347 (value 21262162; 0.01% of shares outstanding; change 0.11)
Holder of VET: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1439188 (value 16723364; 0.01% of shares outstanding; change 0.02)
Holder of VET: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2025-12-31: 1816344 (value 20215908; 0.01% of shares outstanding; change 0.06)
Holder of VET: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1322893 (value 13017267; 0.01% of shares outstanding; change 0.27)
Holder of VET: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 614746 (value 6049100; 0.00% of shares outstanding; change 0.01)
Holder of VET: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2241287 (value 22054264; 0.01% of shares outstanding; change 0.00)
Holder of VET: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 4571546 (value 51475609; 0.03% of shares outstanding; change 0.03)
Holder of VET: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 1072944 (value 12081349; 0.01% of shares outstanding; change -0.44)
Holder of VET: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1476641 (value 16626977; 0.01% of shares outstanding; change 0.03)
Holder of VET: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 1815762 (value 20445480; 0.01% of shares outstanding; change 0.00)
Holder of VET: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 2514494 (value 28313203; 0.02% of shares outstanding; change 0.00)
Holder of VET: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 3722476 (value 43255170; 0.02% of shares outstanding; change 0.01)
Holder of VET: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 2324119 (value 26169580; 0.02% of shares outstanding; change 0.76)
Holder of VET: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 729716 (value 8216602; 0.00% of shares outstanding; change 0.22)
Holder of VET: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-04-30: 919010 (value 10678896; 0.01% of shares outstanding; change -0.03)
Holder of VET: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2241287 (value 25236892; 0.01% of shares outstanding; change 0.00)
Holder of VET: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 3769404 (value 37090935; 0.02% of shares outstanding; change 0.01)
Holder of VET: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-05-31: 883791 (value 8687665; 0.01% of shares outstanding; change -0.04)
Holder of VET: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 3798805 (value 42774545; 0.02% of shares outstanding; change 0.01)
Holder of VET: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-06-30: 943329 (value 10621884; 0.01% of shares outstanding; change 0.07)
Holder of VET.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1439188 (value 23214101; 0.01% of shares outstanding; change 0.02)
Holder of VET.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1322893 (value 18441127; 0.01% of shares outstanding; change 0.27)
Holder of VET.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 614746 (value 8569558; 0.00% of shares outstanding; change 0.01)
Holder of VET.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2241287 (value 31243539; 0.01% of shares outstanding; change 0.00)
Holder of VET.TO: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 4571546 (value 72641867; 0.03% of shares outstanding; change 0.03)
Holder of VET.TO: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 1072944 (value 17049080; 0.01% of shares outstanding; change -0.44)
Holder of VET.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1476641 (value 23463825; 0.01% of shares outstanding; change 0.03)
Holder of VET.TO: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 1815762 (value 28852458; 0.01% of shares outstanding; change 0.00)
Holder of VET.TO: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 2514494 (value 39955310; 0.02% of shares outstanding; change 0.00)
Holder of VET.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 3722476 (value 60043534; 0.02% of shares outstanding; change 0.01)
Holder of VET.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 2324119 (value 36930251; 0.02% of shares outstanding; change 0.76)
Holder of VET.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 729716 (value 11595187; 0.00% of shares outstanding; change 0.22)
Holder of VET.TO: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-04-30: 919010 (value 14823630; 0.01% of shares outstanding; change -0.03)
Holder of VET.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2241287 (value 35614051; 0.01% of shares outstanding; change 0.00)
Holder of VET.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 3769404 (value 52545490; 0.02% of shares outstanding; change 0.01)
Holder of VET.TO: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-05-31: 883791 (value 12160964; 0.01% of shares outstanding; change -0.04)
Holder of VET.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 3798805 (value 60363012; 0.02% of shares outstanding; change 0.01)
Holder of VET.TO: First Trust Exchange-Traded Fund-First Trust Natural Gas ETF
Shares held as of 2026-06-30: 943329 (value 14989498; 0.01% of shares outstanding; change 0.07)
Holder of VFC: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2025-12-31: 3074268 (value 52815925; 0.01% of shares outstanding; change -0.27)
Holder of VFC: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 27374300 (value 470290482; 0.07% of shares outstanding; change 0.00)
Holder of VFC: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 5016584 (value 86184914; 0.01% of shares outstanding; change -0.25)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 3540843 (value 60831683; 0.01% of shares outstanding; change 0.01)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 8863294 (value 152271393; 0.02% of shares outstanding; change -0.04)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 5716842 (value 98215347; 0.01% of shares outstanding; change -0.04)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 12350172 (value 212175958; 0.03% of shares outstanding; change 0.00)
Holder of VFC: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 3381475 (value 57180741; 0.01% of shares outstanding; change 0.00)
Holder of VFC: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 2998396 (value 51062685; 0.01% of shares outstanding; change 0.90)
Holder of VFC: Dodge & Cox Funds-Dodge & Cox Global Stock Fund
Shares held as of 2026-03-31: 2421200 (value 40240346; 0.01% of shares outstanding; change -0.06)
Holder of VFC: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 20755300 (value 353462773; 0.05% of shares outstanding; change -0.24)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3670376 (value 62506505; 0.01% of shares outstanding; change 0.04)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 9021647 (value 153638654; 0.02% of shares outstanding; change 0.02)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 5744902 (value 97835685; 0.01% of shares outstanding; change 0.00)
Holder of VFC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12459617 (value 212187286; 0.03% of shares outstanding; change 0.01)
Holder of VFC: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 2951837 (value 50269786; 0.01% of shares outstanding; change -0.13)
Holder of VFC: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 2486495 (value 41325548; 0.01% of shares outstanding; change 0.00)
Holder of VFC: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 11101496 (value 192388924; 0.03% of shares outstanding; change 0.02)
Holder of VFC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 3106102 (value 52524184; 0.01% of shares outstanding; change 0.44)
Holder of VFC: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 2462212 (value 41291296; 0.01% of shares outstanding; change -0.01)
Holder of VFC: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 11149653 (value 189878598; 0.03% of shares outstanding; change 0.00)
Holder of VFC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 4512981 (value 76856069; 0.01% of shares outstanding; change 0.45)
Holder of VFC: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 2528747 (value 43064563; 0.01% of shares outstanding; change 0.03)
Holder of VFF: Northern Funds-SMALL CAP VALUE FUND
Shares held as of 2025-12-31: 384329 (value 972352; 0.00% of shares outstanding; change -0.06)
Holder of VFF: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 2270480 (value 4382026; 0.02% of shares outstanding; change 0.12)
Holder of VFF: Cambria ETF Trust-Cambria Cannabis ETF
Shares held as of 2026-03-31: 494893 (value 1252079; 0.00% of shares outstanding; change 0.00)
Holder of VFF: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 100113 (value 193218; 0.00% of shares outstanding; change 1.00)
Holder of VFF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 67993 (value 146864; 0.00% of shares outstanding; change 0.00)
Holder of VFF: Northern Funds-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 375264 (value 724259; 0.00% of shares outstanding; change -0.02)
Holder of VFF: Tidal Trust II-Even Herd Long Short ETF
Shares held as of 2026-03-31: 32661 (value 70547; 0.00% of shares outstanding; change 1.00)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 2029626 (value 5134953; 0.02% of shares outstanding; change -0.01)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF
Shares held as of 2026-04-30: 3938579 (value 9964604; 0.03% of shares outstanding; change 0.02)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-04-30: 93632 (value 202245; 0.00% of shares outstanding; change 0.14)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 533233 (value 1151783; 0.00% of shares outstanding; change 1.00)
Holder of VFF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 67993 (value 128506; 0.00% of shares outstanding; change 0.00)
Holder of VFF: WisdomTree Trust-WisdomTree U.S. SmallCap Fund
Shares held as of 2026-04-30: 34047 (value 67072; 0.00% of shares outstanding; change 0.00)
Holder of VFF: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 242115 (value 457597; 0.00% of shares outstanding; change 0.02)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 1829626 (value 3457993; 0.02% of shares outstanding; change -0.10)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF
Shares held as of 2026-05-31: 1824179 (value 3447698; 0.02% of shares outstanding; change -0.54)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-05-31: 99268 (value 187616; 0.00% of shares outstanding; change 0.06)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 863806 (value 1632593; 0.01% of shares outstanding; change 0.62)
Holder of VFF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 67993 (value 131226; 0.00% of shares outstanding; change 0.00)
Holder of VFF: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 250883 (value 484204; 0.00% of shares outstanding; change 0.04)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 1806142 (value 3485853; 0.02% of shares outstanding; change -0.01)
Holder of VFF: AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF
Shares held as of 2026-06-30: 1624179 (value 3134665; 0.01% of shares outstanding; change -0.11)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-06-30: 99268 (value 191587; 0.00% of shares outstanding; change 0.00)
Holder of VFF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 997557 (value 1925284; 0.01% of shares outstanding; change 0.15)
Holder of VFF: WisdomTree Trust-WisdomTree U.S. SmallCap Fund
Shares held as of 2026-06-30: 33419 (value 64498; 0.00% of shares outstanding; change -0.02)
Holder of VFL: RiverNorth Flexible Municipal Income Fund II Inc.
Shares held as of 2025-12-31: 78922 (value 809739; 0.01% of shares outstanding; change 0.43)
Holder of VFL: RiverNorth Flexible Municipal Income Fund Inc.
Shares held as of 2025-12-31: 9947 (value 102056; 0.00% of shares outstanding; change 1.00)
Holder of VFL: RiverNorth Managed Duration Municipal Income Fund II Inc.
Shares held as of 2025-12-31: 13924 (value 142860; 0.00% of shares outstanding; change 1.00)
Holder of VFL: RiverNorth Managed Duration Municipal Income Fund Inc.
Shares held as of 2025-12-31: 65645 (value 673517; 0.01% of shares outstanding; change 0.46)
Holder of VFL: RiverNorth Opportunistic Municipal Income Fund Inc.
Shares held as of 2025-12-31: 10416 (value 106868; 0.00% of shares outstanding; change 1.00)
Holder of VFL: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1945 (value 19955; 0.00% of shares outstanding; change 1.50)
Holder of VFL: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 4379 (value 44928; 0.00% of shares outstanding; change 2.04)
Holder of VFL: INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund
Shares held as of 2026-03-31: 56842 (value 586041; 0.00% of shares outstanding; change 1.00)
Holder of VFL: RiverNorth Flexible Municipal Income Fund II Inc.
Shares held as of 2026-03-31: 83716 (value 863111; 0.01% of shares outstanding; change 0.06)
Holder of VFL: RiverNorth Flexible Municipal Income Fund Inc.
Shares held as of 2026-03-31: 11265 (value 116142; 0.00% of shares outstanding; change 0.13)
Holder of VFL: RiverNorth Managed Duration Municipal Income Fund II Inc.
Shares held as of 2026-03-31: 15768 (value 162568; 0.00% of shares outstanding; change 0.13)
Holder of VFL: RiverNorth Managed Duration Municipal Income Fund Inc.
Shares held as of 2026-03-31: 69745 (value 719070; 0.01% of shares outstanding; change 0.06)
Holder of VFL: RiverNorth Opportunistic Municipal Income Fund Inc.
Shares held as of 2026-03-31: 11797 (value 121627; 0.00% of shares outstanding; change 0.13)
Holder of VFL: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 412 (value 4247; 0.00% of shares outstanding; change -0.79)
Holder of VFL: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 1115 (value 11495; 0.00% of shares outstanding; change -0.75)
Holder of VFL: Starboard Investment Trust-Matisse Discounted Bond CEF Strategy
Shares held as of 2026-03-31: 174693 (value 1801084; 0.01% of shares outstanding; change 0.00)
Holder of VFL: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-04-30: 117839 (value 1194887; 0.01% of shares outstanding; change 0.01)
Holder of VFL: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-05-31: 121263 (value 1250221; 0.01% of shares outstanding; change 0.03)
Holder of VFL: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-06-30: 118409 (value 1220796; 0.01% of shares outstanding; change -0.02)
Holder of VFS: Tidal Trust II-Carbon Collective Climate Solutions U.S. Equity ETF
Shares held as of 2026-01-31: 87869 (value 277666; 0.00% of shares outstanding; change 0.06)
Holder of VFS: Amplify ETF Trust-Amplify Lithium & Battery Technology ETF
Shares held as of 2026-03-31: 342564 (value 976307; 0.00% of shares outstanding; change 0.28)
Holder of VFS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1396427 (value 4259102; 0.00% of shares outstanding; change 0.02)
Holder of VFS: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 641166 (value 1955556; 0.00% of shares outstanding; change 0.01)
Holder of VFS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1431331 (value 4523006; 0.00% of shares outstanding; change 0.03)
Holder of VFS: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-04-30: 16553 (value 50486; 0.00% of shares outstanding; change -0.05)
Holder of VFS: SPDR SERIES TRUST-State Street SPDR S&P Kensho Smart Mobility ETF
Shares held as of 2026-04-30: 28903 (value 88154; 0.00% of shares outstanding; change 0.00)
Holder of VFS: Tidal Trust II-Carbon Collective Climate Solutions U.S. Equity ETF
Shares held as of 2026-04-30: 87869 (value 250426; 0.00% of shares outstanding; change 0.00)
Holder of VFS: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-05-31: 645562 (value 2039975; 0.00% of shares outstanding; change 0.01)
Holder of VFS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1431331 (value 4079293; 0.00% of shares outstanding; change 0.00)
Holder of VFS: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-05-31: 58807 (value 185242; 0.00% of shares outstanding; change 2.55)
Holder of VFS: SPDR SERIES TRUST-State Street SPDR S&P Kensho Smart Mobility ETF
Shares held as of 2026-05-31: 30535 (value 93131; 0.00% of shares outstanding; change 0.06)
Holder of VFS: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 649923 (value 1852280; 0.00% of shares outstanding; change 0.01)
Holder of VFS: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-06-30: 58807 (value 167599; 0.00% of shares outstanding; change 0.00)
Holder of VFS: SPDR SERIES TRUST-State Street SPDR S&P Kensho Smart Mobility ETF
Shares held as of 2026-06-30: 54125 (value 154256; 0.00% of shares outstanding; change 0.77)
Holder of VG: PIMCO Dynamic Income Strategy Fund
Shares held as of 2025-12-31: 15699112 (value 189017307; 0.03% of shares outstanding; change 0.00)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 5174533 (value 62301377; 0.01% of shares outstanding; change 0.05)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 6246179 (value 75203994; 0.01% of shares outstanding; change -0.34)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1362412 (value 16403440; 0.00% of shares outstanding; change 1.00)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3804638 (value 45807841; 0.01% of shares outstanding; change 0.30)
Holder of VG: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 2333301 (value 26156304; 0.00% of shares outstanding; change 0.05)
Holder of VG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 2547527 (value 32710247; 0.00% of shares outstanding; change 0.02)
Holder of VG: MUTUAL FUND SERIES TRUST-Catalyst Energy Infrastructure Fund
Shares held as of 2026-03-31: 2918823 (value 41768358; 0.01% of shares outstanding; change 0.02)
Holder of VG: PIMCO Dynamic Income Strategy Fund
Shares held as of 2026-03-31: 9313134 (value 133270951; 0.02% of shares outstanding; change -0.41)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 5352485 (value 76594062; 0.01% of shares outstanding; change 0.03)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 5064192 (value 72468589; 0.01% of shares outstanding; change -0.19)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1386383 (value 17801157; 0.00% of shares outstanding; change 0.02)
Holder of VG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3818462 (value 54642192; 0.01% of shares outstanding; change 0.00)
Holder of VG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 2548732 (value 28571285; 0.00% of shares outstanding; change 0.00)
Holder of VG: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-04-30: 5313843 (value 68229744; 0.01% of shares outstanding; change 0.05)
Holder of VG: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-04-30: 6836699 (value 87783216; 0.01% of shares outstanding; change 0.03)
Holder of VG: TCW ETF Trust-TCW Transform Systems ETF
Shares held as of 2026-04-30: 4258828 (value 60943830; 0.01% of shares outstanding; change 1.00)
Holder of VG: Ultimus Managers Trust-Westwood Salient MLP & Energy
Shares held as of 2026-04-30: 2624702 (value 37559486; 0.01% of shares outstanding; change 4.78)
Holder of VG: First Trust Exchange-Traded Fund VI-First Trust Nasdaq Oil & Gas ETF
Shares held as of 2026-05-31: 3372350 (value 46538430; 0.01% of shares outstanding; change 5.46)
Holder of VG: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-05-31: 5180840 (value 71495592; 0.01% of shares outstanding; change -0.03)