speb/financial-data huggingface dataset:
Holder of FTV: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 3179021 (value 185400503; 0.01% of shares outstanding; change 0.28)
Holder of FTV: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 8011335 (value 467221054; 0.03% of shares outstanding; change -0.04)
Holder of FTV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 9943823 (value 579923754; 0.03% of shares outstanding; change -0.07)
Holder of FTV: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 3054000 (value 188340174; 0.01% of shares outstanding; change 0.00)
Holder of FTV: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 28207775 (value 1757626498; 0.09% of shares outstanding; change -0.01)
Holder of FTV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 4002364 (value 233417867; 0.01% of shares outstanding; change -0.01)
Holder of FTV: T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd.
Shares held as of 2026-03-31: 3439000 (value 214284094; 0.01% of shares outstanding; change 0.36)
Holder of FTV: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 3854689 (value 240185676; 0.01% of shares outstanding; change 0.21)
Holder of FTV: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 7963662 (value 496215790; 0.03% of shares outstanding; change -0.01)
Holder of FTV: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 6648638 (value 414276642; 0.02% of shares outstanding; change -0.04)
Holder of FTV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9770527 (value 608801550; 0.03% of shares outstanding; change -0.02)
Holder of FTV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 4016201 (value 247679108; 0.01% of shares outstanding; change 0.00)
Holder of FTV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3721149 (value 223789898; 0.01% of shares outstanding; change 0.03)
Holder of FTV: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 3054000 (value 190294744; 0.01% of shares outstanding; change 0.00)
Holder of FTV: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 4053737 (value 249993953; 0.01% of shares outstanding; change 0.01)
Holder of FTV: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 4010599 (value 249900429; 0.01% of shares outstanding; change 0.00)
Holder of FTV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3757731 (value 233730871; 0.01% of shares outstanding; change 0.01)
Holder of FTV: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 4129133 (value 257286282; 0.01% of shares outstanding; change 0.02)
Holder of FTV: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3684746 (value 229596528; 0.01% of shares outstanding; change -0.02)
Holder of FTW: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2025-12-31: 9023 (value 109900; 0.00% of shares outstanding; change -0.05)
Holder of FTW: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 39999 (value 487187; 0.00% of shares outstanding; change 0.00)
Holder of FTW: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 1737 (value 21156; 0.00% of shares outstanding; change 0.00)
Holder of FTW: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 133563 (value 1626797; 0.00% of shares outstanding; change 0.00)
Holder of FTW: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 64998 (value 791675; 0.00% of shares outstanding; change 0.00)
Holder of FUBO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 309444 (value 3122290; 0.01% of shares outstanding; change 0.02)
Holder of FUBO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 852391 (value 8600625; 0.03% of shares outstanding; change -0.06)
Holder of FUBO: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 145451 (value 1282877; 0.00% of shares outstanding; change 1.00)
Holder of FUBO: Pacer Funds Trust-Pacer US Small Cap Cash Cows 100 ETF
Shares held as of 2026-01-31: 148702 (value 1311551; 0.01% of shares outstanding; change 0.35)
Holder of FUBO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 272881 (value 2406810; 0.01% of shares outstanding; change 0.01)
Holder of FUBO: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 138509 (value 1153779; 0.00% of shares outstanding; change 0.01)
Holder of FUBO: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 137885 (value 1148582; 0.00% of shares outstanding; change 0.01)
Holder of FUBO: VANGUARD WORLD FUND-Vanguard Communication Services Index Fund
Shares held as of 2026-02-28: 113193 (value 942897; 0.00% of shares outstanding; change -0.02)
Holder of FUBO: Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val
Shares held as of 2026-03-31: 164961 (value 1374125; 0.01% of shares outstanding; change 1.00)
Holder of FUBO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 149918 (value 1430217; 0.01% of shares outstanding; change 0.00)
Holder of FUBO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 323886 (value 2697970; 0.01% of shares outstanding; change 0.05)
Holder of FUBO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 852393 (value 7100433; 0.03% of shares outstanding; change 0.00)
Holder of FUBO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 706266 (value 7126224; 0.02% of shares outstanding; change 0.03)
Holder of FUBO: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 676416 (value 5634545; 0.02% of shares outstanding; change 3.65)
Holder of FUBO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 285799 (value 2380705; 0.01% of shares outstanding; change 0.05)
Holder of FUBO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 679665 (value 5994645; 0.02% of shares outstanding; change -0.04)
Holder of FUBO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 241172 (value 2127136; 0.01% of shares outstanding; change 0.01)
Holder of FUBO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 686139 (value 5715537; 0.02% of shares outstanding; change 0.01)
Holder of FUBO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 238684 (value 1988237; 0.01% of shares outstanding; change -0.01)
Holder of FUFU: -Grayscale Bitcoin Adopters ETF
Shares held as of 2025-12-31: 1691 (value 3145; 0.00% of shares outstanding; change -0.27)
Holder of FUFU: -Grayscale Bitcoin Miners ETF
Shares held as of 2025-12-31: 8810 (value 16386; 0.00% of shares outstanding; change 0.13)
Holder of FUFU: -Grayscale Bitcoin Adopters ETF
Shares held as of 2026-03-31: 1978 (value 2591; 0.00% of shares outstanding; change 0.17)
Holder of FUFU: -Grayscale Bitcoin Miners ETF
Shares held as of 2026-03-31: 14443 (value 18920; 0.00% of shares outstanding; change 0.64)
Holder of FUFU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 17331 (value 28596; 0.00% of shares outstanding; change 0.00)
Holder of FUFU: Valkyrie ETF Trust II-Valkyrie Bitcoin Miners ETF
Shares held as of 2026-03-31: 154068 (value 201829; 0.00% of shares outstanding; change -0.26)
Holder of FUFU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 26958 (value 45289; 0.00% of shares outstanding; change 0.56)
Holder of FUFU: GLOBAL X FUNDS-Global X Blockchain ETF
Shares held as of 2026-04-30: 404958 (value 651982; 0.01% of shares outstanding; change 0.21)
Holder of FUFU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 26958 (value 35314; 0.00% of shares outstanding; change 0.00)
Holder of FUFU: GLOBAL X FUNDS-Global X Blockchain ETF
Shares held as of 2026-05-31: 464636 (value 650490; 0.01% of shares outstanding; change 0.15)
Holder of FUFU: GLOBAL X FUNDS-Global X Blockchain ETF
Shares held as of 2026-06-30: 417637 (value 547104; 0.01% of shares outstanding; change -0.10)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 583611 (value 37397793; 0.01% of shares outstanding; change 0.01)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1226278 (value 78579896; 0.02% of shares outstanding; change -0.04)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 791404 (value 50713169; 0.01% of shares outstanding; change -0.03)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1707165 (value 109395136; 0.03% of shares outstanding; change -0.01)
Holder of FUL: Trust for Professional Managers-Mairs & Power Growth Fund
Shares held as of 2026-03-31: 1312852 (value 73401555; 0.02% of shares outstanding; change -0.03)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 605432 (value 33722562; 0.01% of shares outstanding; change 0.04)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1253538 (value 69822067; 0.02% of shares outstanding; change 0.02)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 797469 (value 44419023; 0.01% of shares outstanding; change 0.01)
Holder of FUL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1727575 (value 96225928; 0.03% of shares outstanding; change 0.01)
Holder of FUL: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 815000 (value 45395500; 0.02% of shares outstanding; change -0.09)
Holder of FUL: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 2017637 (value 129754230; 0.04% of shares outstanding; change 0.00)
Holder of FUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1334987 (value 85545969; 0.02% of shares outstanding; change 0.01)
Holder of FUL: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 541409 (value 30838656; 0.01% of shares outstanding; change 0.01)
Holder of FUL: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-04-30: 549129 (value 34941078; 0.01% of shares outstanding; change 0.03)
Holder of FUL: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 1442237 (value 80635470; 0.03% of shares outstanding; change -0.29)
Holder of FUL: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3326009 (value 213895630; 0.06% of shares outstanding; change 0.02)
Holder of FUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1286900 (value 82760535; 0.02% of shares outstanding; change -0.04)
Holder of FUL: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-05-31: 547689 (value 30621291; 0.01% of shares outstanding; change 0.00)
Holder of FUL: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3297773 (value 183685958; 0.06% of shares outstanding; change -0.01)
Holder of FUL: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1310041 (value 72969284; 0.02% of shares outstanding; change 0.02)
Holder of FUL: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 890027 (value 49574504; 0.02% of shares outstanding; change 1.14)
Holder of FUL: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 545715 (value 30396325; 0.01% of shares outstanding; change 0.00)
Holder of FUL: Trust for Professional Managers-Mairs & Power Growth Fund
Shares held as of 2026-06-30: 1312852 (value 73125857; 0.02% of shares outstanding; change 0.00)
Holder of FULC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 519972 (value 3598206; 0.01% of shares outstanding; change 0.38)
Holder of FULC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2074332 (value 14354377; 0.03% of shares outstanding; change 0.14)
Holder of FULC: abrdn Life Sciences Investors
Shares held as of 2025-12-31: 1254027 (value 8677866; 0.02% of shares outstanding; change 8.09)
Holder of FULC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 422200 (value 1591693; 0.01% of shares outstanding; change 0.01)
Holder of FULC: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 232205 (value 1606858; 0.00% of shares outstanding; change 0.33)
Holder of FULC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 259038 (value 955850; 0.00% of shares outstanding; change 0.03)
Holder of FULC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 548767 (value 2041413; 0.01% of shares outstanding; change 0.06)
Holder of FULC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2074332 (value 7716515; 0.03% of shares outstanding; change 0.00)
Holder of FULC: abrdn Healthcare Investors
Shares held as of 2026-03-31: 693447 (value 2579622; 0.01% of shares outstanding; change 1.00)
Holder of FULC: abrdn Life Sciences Investors
Shares held as of 2026-03-31: 1518506 (value 5648842; 0.02% of shares outstanding; change 0.21)
Holder of FULC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 429371 (value 2971247; 0.01% of shares outstanding; change -0.02)
Holder of FULC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1439480 (value 9961201; 0.02% of shares outstanding; change 0.36)
Holder of FULC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 468836 (value 3244345; 0.01% of shares outstanding; change 0.39)
Holder of FULC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 258095 (value 973018; 0.00% of shares outstanding; change 0.00)
Holder of FULC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 592869 (value 2205472; 0.01% of shares outstanding; change 0.40)
Holder of FULC: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-04-30: 396769 (value 1368853; 0.01% of shares outstanding; change 0.08)
Holder of FULC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 423358 (value 1596059; 0.01% of shares outstanding; change -0.01)
Holder of FULC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1417137 (value 5342606; 0.02% of shares outstanding; change -0.02)
Holder of FULC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 463481 (value 1747323; 0.01% of shares outstanding; change -0.01)
Holder of FULC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 251883 (value 937004; 0.00% of shares outstanding; change -0.02)
Holder of FULC: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-05-31: 398217 (value 1393759; 0.01% of shares outstanding; change 0.00)
Holder of FULC: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 419782 (value 1561589; 0.01% of shares outstanding; change -0.01)
Holder of FULC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1430599 (value 5321828; 0.02% of shares outstanding; change 0.01)
Holder of FULC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 467408 (value 1738757; 0.01% of shares outstanding; change 0.01)
Holder of FULC: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-06-30: 807587 (value 3004223; 0.01% of shares outstanding; change 1.03)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 4096758 (value 88858683; 0.02% of shares outstanding; change -0.05)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2642352 (value 57312616; 0.01% of shares outstanding; change -0.04)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5741001 (value 124522314; 0.03% of shares outstanding; change -0.01)
Holder of FULT: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-03-31: 4065237 (value 94963938; 0.02% of shares outstanding; change 0.00)
Holder of FULT: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 2763321 (value 67894796; 0.01% of shares outstanding; change 0.30)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 4146244 (value 101873213; 0.02% of shares outstanding; change 0.01)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2641441 (value 63870044; 0.01% of shares outstanding; change 0.00)
Holder of FULT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5647663 (value 138763078; 0.03% of shares outstanding; change -0.02)
Holder of FULT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4388230 (value 95180711; 0.02% of shares outstanding; change -0.02)
Holder of FULT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 4555043 (value 99983197; 0.02% of shares outstanding; change 0.07)
Holder of FULT: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 4010437 (value 98536435; 0.02% of shares outstanding; change -0.01)
Holder of FULT: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-04-30: 3920959 (value 86065053; 0.02% of shares outstanding; change 0.00)
Holder of FULT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 3469604 (value 81049951; 0.02% of shares outstanding; change 0.01)
Holder of FULT: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 2503057 (value 54942103; 0.01% of shares outstanding; change 0.05)
Holder of FULT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 11595215 (value 267269696; 0.06% of shares outstanding; change 0.08)
Holder of FULT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4544107 (value 104741662; 0.02% of shares outstanding; change 0.04)
Holder of FULT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 4840359 (value 111570271; 0.03% of shares outstanding; change 0.06)
Holder of FULT: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-05-31: 4036297 (value 99171816; 0.02% of shares outstanding; change 0.03)
Holder of FULT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 3505130 (value 86892175; 0.02% of shares outstanding; change 0.01)
Holder of FULT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 11632652 (value 285814256; 0.06% of shares outstanding; change 0.00)
Holder of FULT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4523250 (value 111136251; 0.02% of shares outstanding; change 0.00)
Holder of FULT: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 5121206 (value 125828029; 0.03% of shares outstanding; change 0.06)
Holder of FULT: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 3445956 (value 84667137; 0.02% of shares outstanding; change -0.02)
Holder of FULT: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 2820426 (value 69297865; 0.01% of shares outstanding; change 0.22)
Holder of FULTP: Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares held as of 2026-02-28: 26200 (value 479198; 0.00% of shares outstanding; change 0.00)
Holder of FULTP: Flaherty & Crumrine Preferred & Income Securities Fund Inc
Shares held as of 2026-02-28: 47330 (value 865665; 0.01% of shares outstanding; change 0.00)
Holder of FULTP: Flaherty & Crumrine Total Return Fund Inc
Shares held as of 2026-02-28: 11400 (value 208506; 0.00% of shares outstanding; change 0.00)
Holder of FULTP: Angel Oak Financial Strategies Income Term Trust
Shares held as of 2026-03-31: 42572 (value 778641; 0.01% of shares outstanding; change 0.00)
Holder of FULTP: John Hancock Preferred Income Fund
Shares held as of 2026-03-31: 140075 (value 2561971; 0.02% of shares outstanding; change 0.00)
Holder of FULTP: John Hancock Preferred Income Fund II
Shares held as of 2026-03-31: 103025 (value 1884327; 0.01% of shares outstanding; change 0.00)
Holder of FULTP: John Hancock Preferred Income Fund III
Shares held as of 2026-03-31: 149500 (value 2734355; 0.02% of shares outstanding; change 0.00)
Holder of FULTP: John Hancock Premium Dividend Fund
Shares held as of 2026-03-31: 197400 (value 3610446; 0.02% of shares outstanding; change 0.00)
Holder of FULTP: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-04-30: 290217 (value 5308069; 0.04% of shares outstanding; change 0.02)
Holder of FULTP: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-04-30: 548221 (value 10026962; 0.07% of shares outstanding; change -0.08)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1092116 (value 22945357; 0.01% of shares outstanding; change 0.01)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1167404 (value 24527158; 0.01% of shares outstanding; change -0.03)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2075454 (value 43605289; 0.02% of shares outstanding; change -0.04)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2853263 (value 59947056; 0.03% of shares outstanding; change 0.00)
Holder of FUN: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-01-31: 1088568 (value 24721378; 0.01% of shares outstanding; change 0.34)
Holder of FUN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 939480 (value 21335589; 0.01% of shares outstanding; change 0.01)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1133356 (value 19686394; 0.01% of shares outstanding; change 0.04)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1179600 (value 20489652; 0.01% of shares outstanding; change 0.01)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2113563 (value 36712591; 0.02% of shares outstanding; change 0.02)
Holder of FUN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2909640 (value 50540449; 0.03% of shares outstanding; change 0.02)
Holder of FUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2346142 (value 49292443; 0.02% of shares outstanding; change 0.01)
Holder of FUN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 948729 (value 16479423; 0.01% of shares outstanding; change 0.01)
Holder of FUN: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-04-30: 731973 (value 12714371; 0.01% of shares outstanding; change -0.33)
Holder of FUN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 930612 (value 21134197; 0.01% of shares outstanding; change 0.02)
Holder of FUN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 6187174 (value 140510715; 0.06% of shares outstanding; change 0.02)
Holder of FUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2254434 (value 51198194; 0.02% of shares outstanding; change -0.04)
Holder of FUN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 625881 (value 14213756; 0.01% of shares outstanding; change 0.00)
Holder of FUN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 926684 (value 18033269; 0.01% of shares outstanding; change 0.00)
Holder of FUN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 6150467 (value 106833616; 0.06% of shares outstanding; change -0.01)
Holder of FUN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2286985 (value 39724931; 0.02% of shares outstanding; change 0.01)
Holder of FUN: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 626559 (value 10883330; 0.01% of shares outstanding; change 0.00)
Holder of FUN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 940505 (value 16336572; 0.01% of shares outstanding; change 0.01)
Holder of FUNC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 65963 (value 2608177; 0.01% of shares outstanding; change -0.01)
Holder of FUNC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 195054 (value 7712435; 0.03% of shares outstanding; change 0.00)
Holder of FUNC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 83677 (value 3535353; 0.01% of shares outstanding; change -0.05)
Holder of FUNC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 44311 (value 1872139; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 37239 (value 1479133; 0.01% of shares outstanding; change -0.02)
Holder of FUNC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 57817 (value 2442768; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-03-31: 78008 (value 3266194; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 38112 (value 1698651; 0.01% of shares outstanding; change 0.06)
Holder of FUNC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 65963 (value 2939970; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 195054 (value 8693556; 0.03% of shares outstanding; change 0.00)
Holder of FUNC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 141548 (value 5596808; 0.02% of shares outstanding; change 0.01)
Holder of FUNC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 50570 (value 1999537; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-04-30: 78008 (value 3461995; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 97066 (value 3855461; 0.02% of shares outstanding; change 0.00)
Holder of FUNC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 83677 (value 3729483; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 44311 (value 1974941; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 58405 (value 2603110; 0.01% of shares outstanding; change 0.01)
Holder of FUNC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 136100 (value 5750225; 0.02% of shares outstanding; change -0.04)
Holder of FUNC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 50000 (value 2112500; 0.01% of shares outstanding; change -0.01)
Holder of FUNC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 97066 (value 4101038; 0.02% of shares outstanding; change 0.00)
Holder of FUNC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 137372 (value 6122669; 0.02% of shares outstanding; change 0.01)
Holder of FUNC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 50418 (value 2247130; 0.01% of shares outstanding; change 0.01)
Holder of FUNC: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-06-30: 78008 (value 3476816; 0.01% of shares outstanding; change 0.00)
Holder of FUNC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 97066 (value 4326231; 0.02% of shares outstanding; change 0.00)
Holder of FUND: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 138901 (value 1409845; 0.00% of shares outstanding; change 0.00)
Holder of FUND: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 2341 (value 23761; 0.00% of shares outstanding; change -0.17)
Holder of FUND: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 2341 (value 24006; 0.00% of shares outstanding; change -0.17)
Holder of FUND: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 5273 (value 54074; 0.00% of shares outstanding; change 0.01)
Holder of FUND: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 138901 (value 1362618; 0.00% of shares outstanding; change 0.00)
Holder of FUND: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 1324 (value 12988; 0.00% of shares outstanding; change -0.43)
Holder of FUND: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 3581 (value 35129; 0.00% of shares outstanding; change -0.32)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 49000 (value 25955; 0.00% of shares outstanding; change 1.00)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 10000 (value 5296; 0.00% of shares outstanding; change 1.00)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 34500 (value 18274; 0.00% of shares outstanding; change 1.30)
Holder of FURY: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 350000 (value 181999; 0.00% of shares outstanding; change 1.00)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 49000 (value 25479; 0.00% of shares outstanding; change 0.00)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 10000 (value 5199; 0.00% of shares outstanding; change 0.00)
Holder of FURY: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 34500 (value 17939; 0.00% of shares outstanding; change 0.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 49000 (value 36750; 0.00% of shares outstanding; change 1.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 10000 (value 7500; 0.00% of shares outstanding; change 1.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 34500 (value 25875; 0.00% of shares outstanding; change 1.30)
Holder of FURY.TO: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 350000 (value 262500; 0.00% of shares outstanding; change 1.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 49000 (value 36750; 0.00% of shares outstanding; change 0.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 10000 (value 7500; 0.00% of shares outstanding; change 0.00)
Holder of FURY.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 34500 (value 25875; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: -Price (T.Rowe) U.S. Equities Trust
Shares held as of 2025-12-31: 20414 (value 329890; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 8578 (value 138620; 0.00% of shares outstanding; change 0.07)
Holder of FUSB: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2025-12-31: 7551 (value 120816; 0.00% of shares outstanding; change -0.04)
Holder of FUSB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 54589 (value 873424; 0.01% of shares outstanding; change 0.00)
Holder of FUSB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 15135 (value 242160; 0.00% of shares outstanding; change 0.19)
Holder of FUSB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 11190 (value 181300; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: -Price (T.Rowe) U.S. Equities Trust
Shares held as of 2026-03-31: 20414 (value 335810; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 9802 (value 161242; 0.00% of shares outstanding; change 0.14)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 24305 (value 392768; 0.00% of shares outstanding; change -0.15)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 7920 (value 127987; 0.00% of shares outstanding; change 0.12)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 9589 (value 154958; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Northern Funds-SMALL CAP CORE FUND
Shares held as of 2026-03-31: 7378 (value 121368; 0.00% of shares outstanding; change -0.02)
Holder of FUSB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 54589 (value 897989; 0.01% of shares outstanding; change 0.00)
Holder of FUSB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 32390 (value 532815; 0.01% of shares outstanding; change 1.14)
Holder of FUSB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 11995 (value 193839; 0.00% of shares outstanding; change -0.07)
Holder of FUSB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 11190 (value 184075; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 24217 (value 392363; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 7920 (value 128319; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 9589 (value 155360; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 12074 (value 195622; 0.00% of shares outstanding; change 0.01)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 24217 (value 398369; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 7920 (value 130284; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 9589 (value 157739; 0.00% of shares outstanding; change 0.00)
Holder of FUSB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 12803 (value 210609; 0.00% of shares outstanding; change 0.06)
Holder of FUSE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 150001 (value 214501; 0.01% of shares outstanding; change 1.00)
Holder of FUSE: CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund
Shares held as of 2026-01-31: 75000 (value 75374; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 4364 (value 4385; 0.00% of shares outstanding; change -0.15)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 102252 (value 130882; 0.00% of shares outstanding; change 0.80)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 7192 (value 9205; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 14089 (value 18033; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 31271 (value 40026; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 140187 (value 123476; 0.00% of shares outstanding; change -0.07)
Holder of FUSE: CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund
Shares held as of 2026-04-30: 75000 (value 66060; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 101880 (value 102389; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 7192 (value 7227; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 14089 (value 14159; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 31271 (value 31427; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 73247 (value 64515; 0.00% of shares outstanding; change -0.28)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 7192 (value 6334; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 14089 (value 12409; 0.00% of shares outstanding; change 0.00)
Holder of FUSE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 31271 (value 27543; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: -Price (T.Rowe) Emerging Markets Discovery Stock Trust
Shares held as of 2025-12-31: 367613 (value 33941708; 0.00% of shares outstanding; change -0.14)
Holder of FUTU: BLACKROCK EMERGING MARKETS FUND, INC.
Shares held as of 2026-01-31: 191958 (value 19977069; 0.00% of shares outstanding; change -0.08)
Holder of FUTU: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery
Shares held as of 2026-01-31: 242220 (value 22364173; 0.00% of shares outstanding; change 0.13)
Holder of FUTU: -Price (T.Rowe) Emerging Markets Discovery Stock Trust
Shares held as of 2026-03-31: 699713 (value 69523484; 0.01% of shares outstanding; change 0.90)
Holder of FUTU: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 244311 (value 23233975; 0.00% of shares outstanding; change 1.00)
Holder of FUTU: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 209268 (value 21778520; 0.00% of shares outstanding; change 0.01)
Holder of FUTU: Fidelity Investment Trust-Fidelity China Region Fund
Shares held as of 2026-03-31: 198841 (value 20693382; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-03-31: 216800 (value 22562375; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: New World Fund Inc
Shares held as of 2026-03-31: 1080591 (value 108026683; 0.01% of shares outstanding; change 0.31)
Holder of FUTU: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery
Shares held as of 2026-03-31: 409720 (value 40959708; 0.00% of shares outstanding; change 0.69)
Holder of FUTU: BlackRock Emerging Markets Fd., Inc.-Blackrock Emerging Markets Fd. In
Shares held as of 2026-04-30: 171605 (value 17050672; 0.00% of shares outstanding; change -0.11)
Holder of FUTU: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 211699 (value 21163549; 0.00% of shares outstanding; change 0.01)
Holder of FUTU: Fidelity Investment Trust-Fidelity China Region Fund
Shares held as of 2026-04-30: 198841 (value 19878135; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-04-30: 202479 (value 20241825; 0.00% of shares outstanding; change 0.50)
Holder of FUTU: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-04-30: 236410 (value 23633907; 0.00% of shares outstanding; change 0.09)
Holder of FUTU: New World Fund Inc
Shares held as of 2026-04-30: 1314034 (value 124964631; 0.01% of shares outstanding; change 0.22)
Holder of FUTU: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery
Shares held as of 2026-04-30: 376945 (value 37453255; 0.00% of shares outstanding; change -0.08)
Holder of FUTU: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 409419 (value 40929617; 0.00% of shares outstanding; change 0.01)
Holder of FUTU: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 199137 (value 19907726; 0.00% of shares outstanding; change 0.02)
Holder of FUTU: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 214044 (value 21267411; 0.00% of shares outstanding; change 0.01)
Holder of FUTU: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 108226 (value 10753335; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 385615 (value 38314706; 0.00% of shares outstanding; change -0.06)
Holder of FUTU: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 199137 (value 19786252; 0.00% of shares outstanding; change 0.00)
Holder of FUTU: iShares Trust-iShares MSCI Intl Quality Factor ETF
Shares held as of 2026-05-31: 126510 (value 12570033; 0.00% of shares outstanding; change 0.09)
Holder of FUTU: iShares, Inc.-iShares MSCI Hong Kong ETF
Shares held as of 2026-05-31: 167277 (value 16620642; 0.00% of shares outstanding; change 0.18)
Holder of FUTU: New World Fund Inc
Shares held as of 2026-06-30: 779109 (value 77412270; 0.01% of shares outstanding; change -0.41)
Holder of FUU.V: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2025-12-31: 21098330 (value 3375732; 0.03% of shares outstanding; change 0.43)
Holder of FUU.V: SPROTT FUNDS TRUST-Sprott Junior Uranium Miners ETF
Shares held as of 2026-03-31: 22160949 (value 3102532; 0.04% of shares outstanding; change 0.05)
Holder of FUU.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 39535750 (value 5930362; 0.06% of shares outstanding; change 0.02)
Holder of FUU.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 39236618 (value 5296943; 0.06% of shares outstanding; change -0.01)
Holder of FUU.V: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 38926198 (value 5449667; 0.06% of shares outstanding; change -0.01)
Holder of FVAV: Comstock Funds, Inc.-COMSTOCK CAPITAL VALUE FUND
Shares held as of 2026-03-31: 1000 (value 10090; 0.00% of shares outstanding; change 1.00)
Holder of FVAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 39865 (value 402178; 0.00% of shares outstanding; change 1.00)
Holder of FVAV: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 100000 (value 1018000; 0.00% of shares outstanding; change 1.00)
Holder of FVAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 39865 (value 402237; 0.00% of shares outstanding; change 0.00)
Holder of FVAV: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 35905 (value 365512; 0.00% of shares outstanding; change 1.00)
Holder of FVAV: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 15329 (value 156049; 0.00% of shares outstanding; change 1.00)
Holder of FVAV: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 39865 (value 405825; 0.00% of shares outstanding; change 0.00)
Holder of FVCB: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 84657 (value 1373983; 0.01% of shares outstanding; change 0.11)
Holder of FVCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 158316 (value 2498226; 0.01% of shares outstanding; change -0.01)
Holder of FVCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 503086 (value 7938696; 0.05% of shares outstanding; change 0.00)
Holder of FVCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 55112 (value 929188; 0.01% of shares outstanding; change 0.00)
Holder of FVCB: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 149530 (value 2521075; 0.01% of shares outstanding; change 0.00)
Holder of FVCB: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 76230 (value 1372140; 0.01% of shares outstanding; change 0.01)
Holder of FVCB: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 93150 (value 1676700; 0.01% of shares outstanding; change 0.10)
Holder of FVCB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 67931 (value 1102520; 0.01% of shares outstanding; change -0.15)
Holder of FVCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 175973 (value 3167514; 0.02% of shares outstanding; change 0.11)
Holder of FVCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 503086 (value 9055548; 0.05% of shares outstanding; change 0.00)
Holder of FVCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 388881 (value 6136542; 0.04% of shares outstanding; change 0.02)
Holder of FVCB: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 137494 (value 2169655; 0.01% of shares outstanding; change 0.00)
Holder of FVCB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 85129 (value 1381643; 0.01% of shares outstanding; change 0.49)
Holder of FVCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 56749 (value 1021482; 0.01% of shares outstanding; change 0.03)
Holder of FVCB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 71484 (value 1205220; 0.01% of shares outstanding; change 0.05)