speb/financial-data huggingface dataset:
Holder of DTE: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 3398661 (value 507963895; 0.02% of shares outstanding; change 0.01)
Holder of DTE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 3868743 (value 578222354; 0.02% of shares outstanding; change 0.00)
Holder of DTE.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 24340200 (value 701484556; 0.01% of shares outstanding; change 0.00)
Holder of DTE.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 32805627 (value 945458160; 0.01% of shares outstanding; change 0.08)
Holder of DTE.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 23014376 (value 663274309; 0.00% of shares outstanding; change -0.10)
Holder of DTE.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 50650260 (value 1459740477; 0.01% of shares outstanding; change 0.06)
Holder of DTE.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 23803900 (value 628184906; 0.00% of shares outstanding; change -0.02)
Holder of DTE.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 13533366 (value 390031603; 0.00% of shares outstanding; change 0.01)
Holder of DTE.DE: SIX CIRCLES TRUST-Six Circles International Unconstrained Equity Fund
Shares held as of 2026-03-31: 14523394 (value 383272358; 0.00% of shares outstanding; change -0.01)
Holder of DTE.DE: T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY Fd., INC.-T. Rowe Price Comm
Shares held as of 2026-03-31: 16539038 (value 436465202; 0.00% of shares outstanding; change -0.07)
Holder of DTE.DE: THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund
Shares held as of 2026-03-31: 15821300 (value 417524097; 0.00% of shares outstanding; change 0.58)
Holder of DTE.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 33039927 (value 871923653; 0.01% of shares outstanding; change 0.01)
Holder of DTE.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 49975193 (value 1318845312; 0.01% of shares outstanding; change -0.01)
Holder of DTE.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 26230783 (value 755971158; 0.01% of shares outstanding; change 0.01)
Holder of DTE.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 12818206 (value 369420693; 0.00% of shares outstanding; change 0.01)
Holder of DTE.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 13839443 (value 365222892; 0.00% of shares outstanding; change 0.01)
Holder of DTE.DE: Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd.
Shares held as of 2026-05-31: 9552416 (value 252088252; 0.00% of shares outstanding; change 0.14)
Holder of DTE.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 25392170 (value 670099350; 0.01% of shares outstanding; change -0.03)
Holder of DTE.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 12260164 (value 323545720; 0.00% of shares outstanding; change -0.04)
Holder of DTEA.V: MSS Ser Tr-Footprints Discover Value Fd
Shares held as of 2022-11-30: 38200 (value 35144; 0.00% of shares outstanding; change 0.00)
Holder of DTEA.V: Fidelity NASDAQ Composite Index Fund
Shares held as of 2023-02-28: 8243 (value 7583; 0.00% of shares outstanding; change 0.00)
Holder of DTF: Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
Shares held as of 2025-12-31: 11444 (value 131033; 0.00% of shares outstanding; change 0.00)
Holder of DTF: HC Capital Trust-The Intermediate Term Municipal Bond Portfolio
Shares held as of 2025-12-31: 71012 (value 813087; 0.01% of shares outstanding; change 0.00)
Holder of DTF: RiverNorth Managed Duration Municipal Income Fund II Inc.
Shares held as of 2025-12-31: 48222 (value 552141; 0.01% of shares outstanding; change -0.34)
Holder of DTF: RiverNorth Opportunistic Municipal Income Fund Inc.
Shares held as of 2025-12-31: 14189 (value 162464; 0.00% of shares outstanding; change -0.57)
Holder of DTF: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 115 (value 1314; 0.00% of shares outstanding; change -0.26)
Holder of DTF: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 115 (value 1316; 0.00% of shares outstanding; change -0.26)
Holder of DTF: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 258 (value 2954; 0.00% of shares outstanding; change -0.11)
Holder of DTF: Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
Shares held as of 2026-03-31: 11444 (value 131377; 0.00% of shares outstanding; change 0.00)
Holder of DTF: HC Capital Trust-The Intermediate Term Municipal Bond Portfolio
Shares held as of 2026-03-31: 71012 (value 815217; 0.01% of shares outstanding; change 0.00)
Holder of DTF: RiverNorth Managed Duration Municipal Income Fund II Inc.
Shares held as of 2026-03-31: 28956 (value 332414; 0.00% of shares outstanding; change -0.40)
Holder of DTF: RiverNorth Opportunistic Municipal Income Fund Inc.
Shares held as of 2026-03-31: 7449 (value 85514; 0.00% of shares outstanding; change -0.48)
Holder of DTG.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 2229804 (value 91778732; 0.00% of shares outstanding; change 0.00)
Holder of DTG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4796365 (value 197418382; 0.01% of shares outstanding; change 0.02)
Holder of DTG.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 2088568 (value 85965458; 0.00% of shares outstanding; change 0.07)
Holder of DTG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7443727 (value 306383802; 0.01% of shares outstanding; change 0.01)
Holder of DTG.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 2139254 (value 88051694; 0.00% of shares outstanding; change -0.23)
Holder of DTG.DE: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 2129760 (value 97947665; 0.00% of shares outstanding; change 0.00)
Holder of DTG.DE: CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND
Shares held as of 2026-03-31: 2705848 (value 124441954; 0.00% of shares outstanding; change 5.88)
Holder of DTG.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund
Shares held as of 2026-03-31: 4646243 (value 213680723; 0.01% of shares outstanding; change -0.12)
Holder of DTG.DE: THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund
Shares held as of 2026-03-31: 2629400 (value 120926110; 0.00% of shares outstanding; change 1.00)
Holder of DTG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4750347 (value 218468466; 0.01% of shares outstanding; change -0.01)
Holder of DTG.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 2290603 (value 105344835; 0.00% of shares outstanding; change 0.10)
Holder of DTG.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 2279743 (value 104845384; 0.00% of shares outstanding; change 0.10)
Holder of DTG.DE: Principal Funds, Inc-International Equity Fund
Shares held as of 2026-04-30: 4150304 (value 190872487; 0.01% of shares outstanding; change 1.00)
Holder of DTG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7191881 (value 330754619; 0.01% of shares outstanding; change -0.03)
Holder of DTG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3274325 (value 134771216; 0.00% of shares outstanding; change 0.01)
Holder of DTG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3323249 (value 152836227; 0.00% of shares outstanding; change 0.02)
Holder of DTI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 132786 (value 369145; 0.00% of shares outstanding; change 0.40)
Holder of DTI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 290378 (value 807250; 0.01% of shares outstanding; change 0.00)
Holder of DTI: Nationwide Mutual Funds-Nationwide Bailard Cognitive Value Fund
Shares held as of 2026-01-31: 77646 (value 170044; 0.00% of shares outstanding; change 1.00)
Holder of DTI: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 71741 (value 165721; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 86203 (value 234472; 0.00% of shares outstanding; change 0.06)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 17643 (value 47988; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 23527 (value 63993; 0.00% of shares outstanding; change 0.07)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 25287 (value 68780; 0.00% of shares outstanding; change 0.00)
Holder of DTI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 158914 (value 367091; 0.00% of shares outstanding; change 0.20)
Holder of DTI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 290378 (value 670773; 0.01% of shares outstanding; change 0.00)
Holder of DTI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 42975 (value 116892; 0.00% of shares outstanding; change -0.08)
Holder of DTI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 75849 (value 206309; 0.00% of shares outstanding; change 0.94)
Holder of DTI: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 56472 (value 130450; 0.00% of shares outstanding; change 1.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 85889 (value 165765; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 20177 (value 38941; 0.00% of shares outstanding; change 0.14)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 23527 (value 45407; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 25287 (value 48803; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Nationwide Mutual Funds-Nationwide Bailard Small Cap Value Fund
Shares held as of 2026-04-30: 99746 (value 230413; 0.00% of shares outstanding; change 0.28)
Holder of DTI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 46318 (value 96341; 0.00% of shares outstanding; change 0.08)
Holder of DTI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 140030 (value 291262; 0.00% of shares outstanding; change 0.85)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 85889 (value 198403; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 23527 (value 54347; 0.00% of shares outstanding; change 0.00)
Holder of DTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 25287 (value 58412; 0.00% of shares outstanding; change 0.00)
Holder of DTI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 45712 (value 105594; 0.00% of shares outstanding; change -0.01)
Holder of DTI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 180670 (value 417347; 0.01% of shares outstanding; change 0.29)
Holder of DTIL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 264945 (value 1846666; 0.01% of shares outstanding; change 1.15)
Holder of DTIL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 462094 (value 3220795; 0.02% of shares outstanding; change 0.56)
Holder of DTIL: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 20325 (value 141665; 0.00% of shares outstanding; change 1.00)
Holder of DTIL: abrdn Life Sciences Investors
Shares held as of 2025-12-31: 1043752 (value 7274951; 0.04% of shares outstanding; change 1.00)
Holder of DTIL: abrdn World Healthcare Fund
Shares held as of 2025-12-31: 1094851 (value 7631111; 0.04% of shares outstanding; change 1.00)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 134149 (value 871968; 0.01% of shares outstanding; change 0.10)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 13864 (value 90116; 0.00% of shares outstanding; change 4.22)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 35069 (value 227948; 0.00% of shares outstanding; change 0.16)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 48562 (value 315653; 0.00% of shares outstanding; change 0.48)
Holder of DTIL: Meridian Fund Inc-Meridian Contrarian Fund
Shares held as of 2026-03-31: 179140 (value 1305930; 0.01% of shares outstanding; change 1.00)
Holder of DTIL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 264945 (value 1931449; 0.01% of shares outstanding; change 0.00)
Holder of DTIL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 629339 (value 4587881; 0.02% of shares outstanding; change 0.36)
Holder of DTIL: abrdn Life Sciences Investors
Shares held as of 2026-03-31: 1085970 (value 7916721; 0.04% of shares outstanding; change 0.04)
Holder of DTIL: abrdn World Healthcare Fund
Shares held as of 2026-03-31: 1144208 (value 8341276; 0.04% of shares outstanding; change 0.05)
Holder of DTIL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 52256 (value 339664; 0.00% of shares outstanding; change 1.09)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 133661 (value 1050575; 0.01% of shares outstanding; change 0.00)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 41741 (value 328084; 0.00% of shares outstanding; change 0.19)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 48562 (value 381697; 0.00% of shares outstanding; change 0.00)
Holder of DTIL: Jacob Funds Inc.-Jacob Discovery Fund
Shares held as of 2026-04-30: 47089 (value 343278; 0.00% of shares outstanding; change 0.00)
Holder of DTIL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 52600 (value 430268; 0.00% of shares outstanding; change 0.01)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 126684 (value 923526; 0.00% of shares outstanding; change -0.05)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 37496 (value 273345; 0.00% of shares outstanding; change -0.10)
Holder of DTIL: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 48562 (value 354016; 0.00% of shares outstanding; change 0.00)
Holder of DTIL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 53794 (value 392158; 0.00% of shares outstanding; change 0.02)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1095446 (value 153340526; 0.01% of shares outstanding; change 0.01)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2307246 (value 322968285; 0.02% of shares outstanding; change -0.04)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1487633 (value 208238860; 0.01% of shares outstanding; change -0.03)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3198394 (value 447711178; 0.03% of shares outstanding; change 0.00)
Holder of DTM: Reaves Utility Income Fund
Shares held as of 2026-01-31: 784563 (value 113793012; 0.01% of shares outstanding; change 0.37)
Holder of DTM: Ultimus Managers Trust-Westwood Salient MLP & Energy
Shares held as of 2026-01-31: 799185 (value 115913787; 0.01% of shares outstanding; change -0.07)
Holder of DTM: Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd.
Shares held as of 2026-03-31: 1773746 (value 256740856; 0.02% of shares outstanding; change 0.03)
Holder of DTM: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 961600 (value 140095506; 0.01% of shares outstanding; change 2.85)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1134492 (value 165284142; 0.01% of shares outstanding; change 0.04)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2345486 (value 341713861; 0.02% of shares outstanding; change 0.02)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1493586 (value 217600547; 0.01% of shares outstanding; change 0.00)
Holder of DTM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3235098 (value 471321435; 0.03% of shares outstanding; change 0.01)
Holder of DTM: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-04-30: 1085162 (value 154440263; 0.01% of shares outstanding; change 0.05)
Holder of DTM: Reaves Utility Income Fund
Shares held as of 2026-04-30: 784563 (value 114302985; 0.01% of shares outstanding; change 0.00)
Holder of DTM: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 769218 (value 107675132; 0.01% of shares outstanding; change 0.00)
Holder of DTM: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 3434342 (value 498116940; 0.03% of shares outstanding; change 0.02)
Holder of DTM: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-05-31: 1053943 (value 152874435; 0.01% of shares outstanding; change -0.03)
Holder of DTM: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 761709 (value 110253565; 0.01% of shares outstanding; change -0.01)
Holder of DTM: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 3449186 (value 502511916; 0.03% of shares outstanding; change 0.00)
Holder of DTM: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-06-30: 1052833 (value 153387242; 0.01% of shares outstanding; change 0.00)
Holder of DTM: Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd.
Shares held as of 2026-06-30: 1728052 (value 251759900; 0.02% of shares outstanding; change -0.03)
Holder of DTM: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 784909 (value 114353394; 0.01% of shares outstanding; change 0.03)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 3600 (value 36792; 0.00% of shares outstanding; change 1.00)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Small Cap Growth PORT.
Shares held as of 2026-01-31: 2500 (value 24749; 0.00% of shares outstanding; change 0.00)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 1800 (value 17819; 0.00% of shares outstanding; change 1.00)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 1800 (value 17819; 0.00% of shares outstanding; change 1.00)
Holder of DTOL.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 1500 (value 15330; 0.00% of shares outstanding; change 1.00)
Holder of DTOL.TO: HARBOR FUNDS-Harbor International Core Fund
Shares held as of 2026-01-31: 12858 (value 127294; 0.00% of shares outstanding; change 0.50)
Holder of DTOL.TO: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 2900 (value 28709; 0.00% of shares outstanding; change 0.00)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 3600 (value 34956; 0.00% of shares outstanding; change 0.00)
Holder of DTOL.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Small Cap Growth PORT.
Shares held as of 2026-04-30: 2500 (value 24275; 0.00% of shares outstanding; change 0.00)
Holder of DTOL.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 1500 (value 14565; 0.00% of shares outstanding; change 0.00)
Holder of DTOL.TO: HARBOR FUNDS-Harbor International Core Fund
Shares held as of 2026-04-30: 6258 (value 60765; 0.00% of shares outstanding; change -0.51)
Holder of DTOL.TO: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-04-30: 2900 (value 28159; 0.00% of shares outstanding; change 0.00)
Holder of DTSQ: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 7461 (value 84309; 0.00% of shares outstanding; change 1.00)
Holder of DTSQ: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 1025 (value 11551; 0.00% of shares outstanding; change -0.75)
Holder of DTSQ: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 150697 (value 1702876; 0.04% of shares outstanding; change -0.75)
Holder of DTSQ: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 14736 (value 166074; 0.00% of shares outstanding; change 1.00)
Holder of DTSQ: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 9612 (value 109096; 0.00% of shares outstanding; change 0.00)
Holder of DTSQ: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 7461 (value 84682; 0.00% of shares outstanding; change 0.00)
Holder of DTSQ: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 1025 (value 11633; 0.00% of shares outstanding; change 0.00)
Holder of DTSQ: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 150697 (value 1710411; 0.04% of shares outstanding; change 0.00)
Holder of DTSQ: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 46100 (value 523235; 0.01% of shares outstanding; change -0.08)
Holder of DTSQ: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 14736 (value 167253; 0.00% of shares outstanding; change 0.00)
Holder of DTSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-02-28: 3072 (value 2580; 0.00% of shares outstanding; change 0.00)
Holder of DTSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3072 (value 2334; 0.00% of shares outstanding; change 0.00)
Holder of DTSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 3072 (value 2580; 0.00% of shares outstanding; change 0.00)
Holder of DTST: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 7000 (value 23309; 0.00% of shares outstanding; change 0.00)
Holder of DTST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 40828 (value 152288; 0.02% of shares outstanding; change 0.00)
Holder of DTST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 115593 (value 431161; 0.05% of shares outstanding; change 0.00)
Holder of DTST: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 7000 (value 21839; 0.00% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 13946 (value 46440; 0.01% of shares outstanding; change -0.31)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5607 (value 18671; 0.00% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 10144 (value 33779; 0.00% of shares outstanding; change 0.00)
Holder of DTST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 8165 (value 25474; 0.00% of shares outstanding; change -0.80)
Holder of DTST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 23118 (value 72128; 0.01% of shares outstanding; change -0.80)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 13895 (value 47937; 0.01% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5607 (value 19344; 0.00% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 10144 (value 34996; 0.00% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 13895 (value 43352; 0.01% of shares outstanding; change 0.00)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 2770 (value 8642; 0.00% of shares outstanding; change -0.51)
Holder of DTST: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 10144 (value 31649; 0.00% of shares outstanding; change 0.00)
Holder of DUE.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 453479 (value 9364341; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 426383 (value 8804808; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 601644 (value 12423948; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 699293 (value 14440400; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 944547 (value 17190756; 0.01% of shares outstanding; change 0.03)
Holder of DUE.DE: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 491752 (value 8949886; 0.01% of shares outstanding; change -0.10)
Holder of DUE.DE: HARRIS ASSOCIATES INVESTMENT TRT-Oakmark Intl Small Cap Fd.
Shares held as of 2026-03-31: 1333450 (value 24268791; 0.02% of shares outstanding; change -0.12)
Holder of DUE.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 461888 (value 8406361; 0.01% of shares outstanding; change 0.02)
Holder of DUE.DE: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 623497 (value 12875212; 0.01% of shares outstanding; change 0.02)
Holder of DUE.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 426383 (value 7760170; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-04-30: 822903 (value 16992946; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 601644 (value 10949921; 0.01% of shares outstanding; change 0.00)
Holder of DUE.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 709963 (value 12921327; 0.01% of shares outstanding; change 0.02)
Holder of DUE.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 377076 (value 7786619; 0.01% of shares outstanding; change 0.01)
Holder of DUE.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 380166 (value 6919021; 0.01% of shares outstanding; change 0.01)
Holder of DUE.DE: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 760841 (value 13847306; 0.01% of shares outstanding; change 0.20)
Holder of DUE.DE: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-06-30: 1016230 (value 18495386; 0.01% of shares outstanding; change 0.18)
Holder of DUK: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 19610887 (value 2406844227; 0.03% of shares outstanding; change 0.02)
Holder of DUK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 24455347 (value 3001404819; 0.03% of shares outstanding; change 0.00)
Holder of DUK: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 8680979 (value 1133041416; 0.01% of shares outstanding; change -0.06)
Holder of DUK: VANGUARD WORLD FUND-Vanguard Utilities Index Fund
Shares held as of 2026-02-28: 5292398 (value 690763809; 0.01% of shares outstanding; change 0.02)
Holder of DUK: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 9931319 (value 1218870814; 0.01% of shares outstanding; change 0.00)
Holder of DUK: Franklin Custodian Funds-FRANKLIN INCOME FUND
Shares held as of 2026-03-31: 5000000 (value 652600021; 0.01% of shares outstanding; change 0.43)
Holder of DUK: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 19761186 (value 2579230081; 0.03% of shares outstanding; change 0.01)
Holder of DUK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 24703784 (value 3224337993; 0.03% of shares outstanding; change 0.01)
Holder of DUK: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 7195675 (value 939179531; 0.01% of shares outstanding; change 0.01)
Holder of DUK: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 9965617 (value 1230952978; 0.01% of shares outstanding; change 0.00)
Holder of DUK: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-04-30: 12919179 (value 1614509815; 0.02% of shares outstanding; change -0.03)
Holder of DUK: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 9299093 (value 1162107663; 0.01% of shares outstanding; change 0.03)
Holder of DUK: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 10058722 (value 1303610432; 0.01% of shares outstanding; change 0.01)
Holder of DUK: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 9951705 (value 1298896579; 0.01% of shares outstanding; change 0.00)
Holder of DUK: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-05-31: 12654206 (value 1582028791; 0.02% of shares outstanding; change -0.02)
Holder of DUK: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 9389945 (value 1173930892; 0.01% of shares outstanding; change 0.01)
Holder of DUK: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 10245770 (value 1337277944; 0.01% of shares outstanding; change 0.02)
Holder of DUK: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 12736797 (value 1662406798; 0.02% of shares outstanding; change 0.01)
Holder of DUK: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 9422505 (value 1229825392; 0.01% of shares outstanding; change 0.00)
Holder of DUL.DE: AMCAP FUND
Shares held as of 2026-03-31: 3744659 (value 894224580; 0.03% of shares outstanding; change 0.00)
Holder of DUL.DE: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 1312274 (value 337123182; 0.01% of shares outstanding; change 0.01)
Holder of DUL.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 8024520 (value 1916255400; 0.06% of shares outstanding; change 0.00)
Holder of DUL.DE: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 1947787 (value 500386468; 0.01% of shares outstanding; change 1.05)
Holder of DUL.DE: Investment Co of America
Shares held as of 2026-03-31: 1947787 (value 468832324; 0.01% of shares outstanding; change 1.05)
Holder of DUL.DE: JPMorgan Trust II-JPMorgan Large Cap Growth Fund
Shares held as of 2026-03-31: 2036592 (value 486338175; 0.02% of shares outstanding; change 0.46)
Holder of DUL.DE: T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App
Shares held as of 2026-03-31: 1715880 (value 409752149; 0.01% of shares outstanding; change 1.00)
Holder of DUL.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1480260 (value 380278784; 0.01% of shares outstanding; change 0.04)
Holder of DUL.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 1565234 (value 402108605; 0.01% of shares outstanding; change 0.02)
Holder of DUL.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 2864161 (value 683961655; 0.02% of shares outstanding; change 0.00)
Holder of DUL.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4215761 (value 1006723739; 0.03% of shares outstanding; change 0.01)
Holder of DUL.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 2838580 (value 729231184; 0.02% of shares outstanding; change 0.02)
Holder of DUL.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-04-30: 1670679 (value 398958150; 0.01% of shares outstanding; change 0.28)
Holder of DUL.DE: Fidelity Securities Fund-Fidelity OTC Portfolio
Shares held as of 2026-05-31: 1953624 (value 466525417; 0.01% of shares outstanding; change 0.23)
Holder of DUL.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 2880720 (value 693389295; 0.02% of shares outstanding; change 0.01)
Holder of DUL.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 2834095 (value 676781894; 0.02% of shares outstanding; change -0.02)
Holder of DUL.DE: Investment Co of America
Shares held as of 2026-06-30: 1612942 (value 385170554; 0.01% of shares outstanding; change -0.17)
Holder of DUO: Fidelity NASDAQ Composite Index Fund
Shares held as of 2024-04-30: 187 (value 106; 0.00% of shares outstanding; change 0.00)
Holder of DUOL: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 352700 (value 39276672; 0.01% of shares outstanding; change -0.37)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 431318 (value 48031572; 0.01% of shares outstanding; change 0.02)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 486967 (value 54228645; 0.01% of shares outstanding; change -0.03)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 862229 (value 96017821; 0.02% of shares outstanding; change -0.04)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1190077 (value 132526975; 0.03% of shares outstanding; change 0.00)
Holder of DUOL: VANGUARD WORLD FUND-Vanguard U.S. Growth Fund
Shares held as of 2026-02-28: 864731 (value 105704715; 0.02% of shares outstanding; change 0.02)
Holder of DUOL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 208752 (value 22760230; 0.01% of shares outstanding; change 0.00)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 446461 (value 54575391; 0.01% of shares outstanding; change 0.04)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 490488 (value 59957252; 0.01% of shares outstanding; change 0.01)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 876439 (value 107135901; 0.02% of shares outstanding; change 0.02)
Holder of DUOL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1207551 (value 147611031; 0.03% of shares outstanding; change 0.01)
Holder of DUOL: Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund
Shares held as of 2026-04-30: 769544 (value 94069056; 0.02% of shares outstanding; change 1.00)
Holder of DUOL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 213683 (value 27191161; 0.01% of shares outstanding; change 0.02)
Holder of DUOL: Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF
Shares held as of 2026-04-30: 235601 (value 28891749; 0.01% of shares outstanding; change -0.01)
Holder of DUOL: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 302727 (value 37123411; 0.01% of shares outstanding; change 0.00)
Holder of DUOL: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1351685 (value 172001916; 0.03% of shares outstanding; change 0.02)
Holder of DUOL: iShares Trust-iShares Russell Mid-Cap Growth ETF
Shares held as of 2026-04-30: 251380 (value 31613549; 0.01% of shares outstanding; change -0.01)
Holder of DUOL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 207358 (value 25347441; 0.01% of shares outstanding; change -0.03)
Holder of DUOL: Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF
Shares held as of 2026-05-31: 234915 (value 31443374; 0.01% of shares outstanding; change 0.00)
Holder of DUOL: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 299768 (value 37812586; 0.01% of shares outstanding; change -0.01)
Holder of DUOL: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1357406 (value 165929306; 0.03% of shares outstanding; change 0.00)
Holder of DUOL: iShares Trust-iShares Russell Mid-Cap Growth ETF
Shares held as of 2026-05-31: 251728 (value 30771230; 0.01% of shares outstanding; change 0.00)
Holder of DUOL: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 309593 (value 37844647; 0.01% of shares outstanding; change 0.03)
Holder of DUOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 149730 (value 2021355; 0.08% of shares outstanding; change 0.12)
Holder of DUOT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 508786 (value 6868611; 0.26% of shares outstanding; change 0.23)
Holder of DUOT: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 6427 (value 86764; 0.00% of shares outstanding; change 0.00)
Holder of DUOT: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 11549 (value 155911; 0.01% of shares outstanding; change 0.72)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 57362 (value 674577; 0.03% of shares outstanding; change -0.25)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 17109 (value 201201; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 21842 (value 256861; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 29393 (value 345661; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Themes ETF Trust-Themes Generative Artificial Intelligence ETF
Shares held as of 2026-03-31: 13370 (value 107895; 0.01% of shares outstanding; change -0.68)
Holder of DUOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 159664 (value 1288488; 0.08% of shares outstanding; change 0.07)
Holder of DUOT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 794186 (value 6409080; 0.40% of shares outstanding; change 0.56)
Holder of DUOT: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 6427 (value 65716; 0.00% of shares outstanding; change 0.00)
Holder of DUOT: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 11549 (value 94817; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 42949 (value 505080; 0.02% of shares outstanding; change -0.05)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 76496 (value 917952; 0.04% of shares outstanding; change 0.33)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 17109 (value 205308; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 21842 (value 262104; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 29393 (value 352716; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 43232 (value 442047; 0.02% of shares outstanding; change 0.01)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 76496 (value 617322; 0.04% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 17109 (value 138069; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 21842 (value 176264; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 29393 (value 237201; 0.01% of shares outstanding; change 0.00)
Holder of DUOT: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 42666 (value 344314; 0.02% of shares outstanding; change -0.01)
Holder of DUOT: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 55228 (value 445689; 0.03% of shares outstanding; change 1.00)
Holder of DUOT: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-06-30: 9440 (value 77502; 0.00% of shares outstanding; change 37.85)
Holder of DUOT: GLOBAL X FUNDS-Global X Russell 2000 ETF
Shares held as of 2026-06-30: 12081 (value 97493; 0.01% of shares outstanding; change 1.00)
Holder of DV: T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U.
Shares held as of 2025-12-31: 1475580 (value 14313125; 0.01% of shares outstanding; change 0.00)
Holder of DV: Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Small Com
Shares held as of 2025-12-31: 1390119 (value 13484154; 0.01% of shares outstanding; change 0.12)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1451507 (value 14079617; 0.01% of shares outstanding; change 0.00)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1868499 (value 18124439; 0.01% of shares outstanding; change 0.01)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3295223 (value 31963662; 0.02% of shares outstanding; change 0.00)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4412890 (value 42805032; 0.03% of shares outstanding; change 0.00)
Holder of DV: Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund
Shares held as of 2026-01-31: 1062040 (value 10800946; 0.01% of shares outstanding; change 0.00)
Holder of DV: BlackRock Large Cap Series Fd.s, Inc.-BlackRock Event Driven Eqy. Fd.
Shares held as of 2026-02-28: 1023711 (value 10810388; 0.01% of shares outstanding; change -0.18)
Holder of DV: T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U.
Shares held as of 2026-03-31: 1475580 (value 15582125; 0.01% of shares outstanding; change 0.00)
Holder of DV: Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Small Com
Shares held as of 2026-03-31: 1566899 (value 16546454; 0.01% of shares outstanding; change 0.13)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1485455 (value 15686405; 0.01% of shares outstanding; change 0.02)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1877605 (value 19827509; 0.01% of shares outstanding; change 0.00)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3360244 (value 35484178; 0.02% of shares outstanding; change 0.02)
Holder of DV: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4616732 (value 48752691; 0.03% of shares outstanding; change 0.05)
Holder of DV: First TRT Exch-Trd AlphaDEX Fd.-First TRT Technology AlphaDEX Fd.
Shares held as of 2026-04-30: 1707803 (value 17419590; 0.01% of shares outstanding; change 0.51)
Holder of DV: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 1216346 (value 12370238; 0.01% of shares outstanding; change 0.00)
Holder of DV: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 8155837 (value 82944862; 0.05% of shares outstanding; change 0.02)
Holder of DV: First TRT Exch-Trd AlphaDEX Fd.-First TRT Technology AlphaDEX Fd.
Shares held as of 2026-05-31: 1718470 (value 19624927; 0.01% of shares outstanding; change 0.01)
Holder of DV: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 1227362 (value 14366272; 0.01% of shares outstanding; change 0.01)
Holder of DV: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 8104158 (value 85579911; 0.05% of shares outstanding; change -0.01)
Holder of DV: First TRT Exch-Trd AlphaDEX Fd.-First TRT Technology AlphaDEX Fd.
Shares held as of 2026-06-30: 2721168 (value 28735535; 0.02% of shares outstanding; change 0.58)
Holder of DV: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 1169953 (value 12354704; 0.01% of shares outstanding; change -0.05)
Holder of DV.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 66966 (value 249113; 0.00% of shares outstanding; change 1.11)
Holder of DV.V: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2025-12-31: 1381328 (value 5138540; 0.02% of shares outstanding; change 0.44)
Holder of DV.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2025-12-31: 350000 (value 1302000; 0.00% of shares outstanding; change 0.00)
Holder of DV.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-01-31: 2345464 (value 8725126; 0.03% of shares outstanding; change 0.08)
Holder of DVA: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 888251 (value 172640464; 0.01% of shares outstanding; change 0.01)
Holder of DVA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 800707 (value 155625413; 0.01% of shares outstanding; change -0.06)