speb/financial-data huggingface dataset:
Holder of ESRT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1988308 (value 11253822; 0.01% of shares outstanding; change 0.00)
Holder of ESRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4307525 (value 24380590; 0.03% of shares outstanding; change 0.00)
Holder of ESRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3519553 (value 20167038; 0.02% of shares outstanding; change 0.00)
Holder of ESRT: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 1737950 (value 9836796; 0.01% of shares outstanding; change 0.03)
Holder of ESRT: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 5341153 (value 30230925; 0.03% of shares outstanding; change 0.00)
Holder of ESRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3381764 (value 19208418; 0.02% of shares outstanding; change -0.04)
Holder of ESRT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3413935 (value 19322871; 0.02% of shares outstanding; change 0.01)
Holder of ESS: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2025-12-31: 860938 (value 234726148; 0.01% of shares outstanding; change -0.06)
Holder of ESS: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 947194 (value 258242986; 0.01% of shares outstanding; change 0.00)
Holder of ESS: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 758315 (value 206747012; 0.01% of shares outstanding; change -0.17)
Holder of ESS: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2025-12-31: 872011 (value 237745091; 0.01% of shares outstanding; change -0.05)
Holder of ESS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 1624561 (value 442920334; 0.03% of shares outstanding; change 0.02)
Holder of ESS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2029425 (value 553302461; 0.03% of shares outstanding; change 0.00)
Holder of ESS: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 2404262 (value 664249502; 0.04% of shares outstanding; change 0.01)
Holder of ESS: -Price (T.Rowe) U.S. Value Equity Trust
Shares held as of 2026-03-31: 891353 (value 261576443; 0.01% of shares outstanding; change 0.04)
Holder of ESS: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2026-03-31: 875260 (value 256853792; 0.01% of shares outstanding; change -0.08)
Holder of ESS: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2026-03-31: 783149 (value 229822898; 0.01% of shares outstanding; change -0.10)
Holder of ESS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 822980 (value 224377279; 0.01% of shares outstanding; change 0.00)
Holder of ESS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 1638413 (value 480808664; 0.03% of shares outstanding; change 0.01)
Holder of ESS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 743395 (value 218156690; 0.01% of shares outstanding; change 0.02)
Holder of ESS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2049833 (value 601543974; 0.03% of shares outstanding; change 0.01)
Holder of ESS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 825813 (value 228155614; 0.01% of shares outstanding; change 0.00)
Holder of ESS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 765110 (value 217099962; 0.01% of shares outstanding; change 0.03)
Holder of ESS: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 2391080 (value 701686316; 0.04% of shares outstanding; change -0.01)
Holder of ESS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 833213 (value 248297474; 0.01% of shares outstanding; change 0.00)
Holder of ESS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 824669 (value 242007357; 0.01% of shares outstanding; change 0.00)
Holder of ESS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 772547 (value 225560548; 0.01% of shares outstanding; change 0.01)
Holder of ESS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 848869 (value 249109089; 0.01% of shares outstanding; change 0.02)
Holder of ESS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 776432 (value 227851728; 0.01% of shares outstanding; change 0.01)
Holder of ESTA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 220045 (value 18074496; 0.01% of shares outstanding; change 0.03)
Holder of ESTA: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2025-12-31: 139019 (value 9827253; 0.00% of shares outstanding; change -0.18)
Holder of ESTA: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2025-12-31: 547583 (value 38708643; 0.02% of shares outstanding; change 0.02)
Holder of ESTA: Principal Funds, Inc-SmallCap Growth Fund I
Shares held as of 2026-01-31: 262179 (value 22563124; 0.01% of shares outstanding; change -0.01)
Holder of ESTA: BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd.
Shares held as of 2026-03-31: 689845 (value 63686490; 0.02% of shares outstanding; change 0.00)
Holder of ESTA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 200657 (value 18524654; 0.01% of shares outstanding; change -0.09)
Holder of ESTA: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2026-03-31: 139019 (value 12834234; 0.00% of shares outstanding; change 0.00)
Holder of ESTA: LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund
Shares held as of 2026-03-31: 510733 (value 47150870; 0.02% of shares outstanding; change -0.07)
Holder of ESTA: Putnam Funds Trust-Putnam Small Cap Growth Fund
Shares held as of 2026-03-31: 152530 (value 14081569; 0.01% of shares outstanding; change 0.61)
Holder of ESTA: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 117034 (value 10804578; 0.00% of shares outstanding; change 0.00)
Holder of ESTA: ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc
Shares held as of 2026-03-31: 120839 (value 11155856; 0.00% of shares outstanding; change 0.38)
Holder of ESTA: Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund
Shares held as of 2026-04-30: 270318 (value 22203920; 0.01% of shares outstanding; change 0.00)
Holder of ESTA: Principal Funds, Inc-SmallCap Growth Fund I
Shares held as of 2026-04-30: 231604 (value 21381681; 0.01% of shares outstanding; change -0.12)
Holder of ESTA: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-04-30: 246960 (value 20285294; 0.01% of shares outstanding; change 0.04)
Holder of ESTA: Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund
Shares held as of 2026-05-31: 234703 (value 21728804; 0.01% of shares outstanding; change -0.13)
Holder of ESTA: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-05-31: 246960 (value 22863557; 0.01% of shares outstanding; change 0.00)
Holder of ESTA: Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund
Shares held as of 2026-06-30: 213470 (value 19707550; 0.01% of shares outstanding; change -0.09)
Holder of ESTA: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-06-30: 246960 (value 22799347; 0.01% of shares outstanding; change 0.00)
Holder of ESTC: ETF Series Solutions-Defiance Quantum ETF
Shares held as of 2025-12-31: 506399 (value 32764013; 0.00% of shares outstanding; change 0.53)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1007952 (value 65214491; 0.01% of shares outstanding; change 0.01)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1147518 (value 74244411; 0.01% of shares outstanding; change -0.03)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2031549 (value 131441214; 0.02% of shares outstanding; change -0.04)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2834186 (value 183371825; 0.03% of shares outstanding; change 0.00)
Holder of ESTC: Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund
Shares held as of 2026-01-31: 548200 (value 32195785; 0.01% of shares outstanding; change 0.00)
Holder of ESTC: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1795067 (value 105334532; 0.02% of shares outstanding; change 0.03)
Holder of ESTC: AQR Funds-AQR Long-Short Equity Fund
Shares held as of 2026-03-31: 633780 (value 37190210; 0.01% of shares outstanding; change 0.20)
Holder of ESTC: ETF Series Solutions-Defiance Quantum ETF
Shares held as of 2026-03-31: 533462 (value 31228865; 0.01% of shares outstanding; change 0.05)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1034684 (value 60715257; 0.01% of shares outstanding; change 0.03)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1154349 (value 67737199; 0.01% of shares outstanding; change 0.01)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2065100 (value 121180068; 0.02% of shares outstanding; change 0.02)
Holder of ESTC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2860294 (value 167842052; 0.03% of shares outstanding; change 0.01)
Holder of ESTC: Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund
Shares held as of 2026-04-30: 958877 (value 56266902; 0.01% of shares outstanding; change 5.53)
Holder of ESTC: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-04-30: 1977365 (value 122181385; 0.02% of shares outstanding; change 0.00)
Holder of ESTC: iShares Trust-iShares Russell Mid-Cap Growth ETF
Shares held as of 2026-04-30: 610287 (value 35726201; 0.01% of shares outstanding; change -0.01)
Holder of ESTC: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-05-31: 2012735 (value 118107290; 0.02% of shares outstanding; change 0.02)
Holder of ESTC: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-05-31: 536535 (value 31483873; 0.01% of shares outstanding; change 0.19)
Holder of ESTC: iShares Trust-iShares Russell Mid-Cap Growth ETF
Shares held as of 2026-05-31: 611135 (value 35861401; 0.01% of shares outstanding; change 0.00)
Holder of ET: AIM Investment Fd.s -Invesco SteelPath MLP Income Fd.
Shares held as of 2026-02-28: 34615345 (value 704768445; 0.01% of shares outstanding; change 0.00)
Holder of ET: AIM Investment Fd.s -Invesco SteelPath MLP Select 40 Fd.
Shares held as of 2026-02-28: 9006328 (value 183368843; 0.00% of shares outstanding; change 0.00)
Holder of ET: ALPS ETF TRUST-ALERIAN MLP ETF
Shares held as of 2026-02-28: 82386451 (value 1677388192; 0.02% of shares outstanding; change 0.08)
Holder of ET: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-02-28: 10918992 (value 221873914; 0.00% of shares outstanding; change -0.01)
Holder of ET: Kayne Anderson Energy Infrastructure Fund, Inc.
Shares held as of 2026-02-28: 18270980 (value 371997163; 0.01% of shares outstanding; change 0.00)
Holder of ET: Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd.
Shares held as of 2026-03-31: 15625021 (value 307812925; 0.00% of shares outstanding; change 0.07)
Holder of ET: Fidelity Select Portfolios-Select Energy Portfolio
Shares held as of 2026-04-30: 7381900 (value 139444086; 0.00% of shares outstanding; change -0.03)
Holder of ET: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-04-30: 15113003 (value 293041118; 0.00% of shares outstanding; change 0.00)
Holder of ET: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-04-30: 7812217 (value 148978975; 0.00% of shares outstanding; change 0.05)
Holder of ET: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-04-30: 16191304 (value 308768162; 0.00% of shares outstanding; change -0.01)
Holder of ET: Ultimus Managers Trust-Westwood Salient MLP & Energy
Shares held as of 2026-04-30: 7349200 (value 149629716; 0.00% of shares outstanding; change 0.08)
Holder of ET: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-05-31: 15209326 (value 309661886; 0.00% of shares outstanding; change 0.01)
Holder of ET: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-05-31: 7929867 (value 161134895; 0.00% of shares outstanding; change 0.02)
Holder of ET: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-05-31: 16294420 (value 331102609; 0.00% of shares outstanding; change 0.01)
Holder of ET: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-05-31: 11704080 (value 238295075; 0.00% of shares outstanding; change 0.07)
Holder of ET: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-06-30: 7921507 (value 161281887; 0.00% of shares outstanding; change 0.00)
Holder of ET: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-06-30: 16470388 (value 335337109; 0.00% of shares outstanding; change 0.01)
Holder of ET: Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd.
Shares held as of 2026-06-30: 14734031 (value 299984880; 0.00% of shares outstanding; change -0.06)
Holder of ET9.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1039188 (value 57259257; 0.00% of shares outstanding; change 0.03)
Holder of ET9.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 604502 (value 33308059; 0.00% of shares outstanding; change 0.04)
Holder of ET9.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1536251 (value 84647427; 0.01% of shares outstanding; change 1.27)
Holder of ET9.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2745466 (value 151275172; 0.01% of shares outstanding; change 1.29)
Holder of ET9.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3780844 (value 208324498; 0.02% of shares outstanding; change 1.26)
Holder of ET9.DE: LORD ABBETT SECURITIES TRUST-Lord Abbett Growth Leaders Fund
Shares held as of 2026-04-30: 513761 (value 28308230; 0.00% of shares outstanding; change 1.00)
Holder of ET9.DE: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 555702 (value 30619179; 0.00% of shares outstanding; change 0.46)
Holder of ET9.DE: ARK ETF Trust-ARK Blockchain & Fintech Innovation ETF
Shares held as of 2026-06-30: 474163 (value 26126380; 0.00% of shares outstanding; change -0.02)
Holder of ET9.DE: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-06-30: 2898410 (value 159702386; 0.01% of shares outstanding; change 0.01)
Holder of ET9.DE: ARK ETF Trust-ARK Next Generation Internet ETF
Shares held as of 2026-06-30: 726396 (value 40024418; 0.00% of shares outstanding; change 0.01)
Holder of ETB: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 70963 (value 1107022; 0.00% of shares outstanding; change -0.54)
Holder of ETB: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 85 (value 1295; 0.00% of shares outstanding; change -0.35)
Holder of ETB: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 85 (value 1326; 0.00% of shares outstanding; change -0.35)
Holder of ETB: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 191 (value 2979; 0.00% of shares outstanding; change -0.22)
Holder of ETB: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 70963 (value 1083605; 0.00% of shares outstanding; change 0.00)
Holder of ETB: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 57 (value 870; 0.00% of shares outstanding; change -0.33)
Holder of ETB: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 155 (value 2366; 0.00% of shares outstanding; change -0.19)
Holder of ETB: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 359442 (value 5492273; 0.01% of shares outstanding; change 0.05)
Holder of ETB: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 349213 (value 5377880; 0.01% of shares outstanding; change -0.03)
Holder of ETB: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 348448 (value 5320801; 0.01% of shares outstanding; change 0.00)
Holder of ETD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 254561 (value 5249048; 0.01% of shares outstanding; change 0.00)
Holder of ETD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 756799 (value 15605196; 0.03% of shares outstanding; change 0.00)
Holder of ETD: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 346258 (value 7385683; 0.01% of shares outstanding; change 0.00)
Holder of ETD: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 716664 (value 16354272; 0.03% of shares outstanding; change 0.08)
Holder of ETD: ROYCE FUND-Royce Small-Cap Special Equity Fund
Shares held as of 2026-03-31: 390000 (value 8899799; 0.02% of shares outstanding; change 0.13)
Holder of ETD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 255735 (value 5434368; 0.01% of shares outstanding; change 0.00)
Holder of ETD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 756799 (value 17270152; 0.03% of shares outstanding; change 0.00)
Holder of ETD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 558753 (value 11521487; 0.02% of shares outstanding; change -0.01)
Holder of ETD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 711831 (value 14713546; 0.03% of shares outstanding; change 0.00)
Holder of ETD: Cambria ETF Trust-Cambria Shareholder Yield ETF
Shares held as of 2026-04-30: 403128 (value 8312499; 0.02% of shares outstanding; change 0.00)
Holder of ETD: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 349282 (value 7970615; 0.01% of shares outstanding; change 0.01)
Holder of ETD: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 241942 (value 5221108; 0.01% of shares outstanding; change 0.04)
Holder of ETD: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 297580 (value 6790775; 0.01% of shares outstanding; change 0.24)
Holder of ETD: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1418278 (value 30251869; 0.06% of shares outstanding; change 0.02)
Holder of ETD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 536961 (value 11410421; 0.02% of shares outstanding; change -0.04)
Holder of ETD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 748080 (value 15896700; 0.03% of shares outstanding; change 0.05)
Holder of ETD: Cambria ETF Trust-Cambria Shareholder Yield ETF
Shares held as of 2026-05-31: 391424 (value 8317760; 0.02% of shares outstanding; change -0.03)
Holder of ETD: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 251846 (value 5371875; 0.01% of shares outstanding; change 0.04)
Holder of ETD: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1415941 (value 32311773; 0.06% of shares outstanding; change 0.00)
Holder of ETD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 564176 (value 12874496; 0.02% of shares outstanding; change 0.05)
Holder of ETD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 784031 (value 17891587; 0.03% of shares outstanding; change 0.05)
Holder of ETD: Cambria ETF Trust-Cambria Shareholder Yield ETF
Shares held as of 2026-06-30: 412964 (value 9423838; 0.02% of shares outstanding; change 0.06)
Holder of ETD: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 327327 (value 7469602; 0.01% of shares outstanding; change 0.30)
Holder of ETG: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 148868 (value 3473090; 0.00% of shares outstanding; change -0.23)
Holder of ETG: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 128868 (value 2938190; 0.00% of shares outstanding; change -0.13)
Holder of ETG: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 38 (value 866; 0.00% of shares outstanding; change 1.00)
Holder of ETG: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 104 (value 2371; 0.00% of shares outstanding; change 1.00)
Holder of ETG: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 7286 (value 166120; 0.00% of shares outstanding; change 1.00)
Holder of ETG: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 115214 (value 2595771; 0.00% of shares outstanding; change 0.00)
Holder of ETG: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 115214 (value 2691399; 0.00% of shares outstanding; change 0.00)
Holder of ETG: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 113471 (value 2587138; 0.00% of shares outstanding; change -0.02)
Holder of ETG.TO: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2025-09-30: 44498 (value 116584; 0.00% of shares outstanding; change 0.21)
Holder of ETG.TO: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2025-09-30: 296902 (value 777883; 0.00% of shares outstanding; change 0.45)
Holder of ETJ: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2025-12-31: 266380 (value 2272221; 0.00% of shares outstanding; change -0.44)
Holder of ETJ: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 148 (value 1234; 0.00% of shares outstanding; change -0.32)
Holder of ETJ: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 148 (value 1262; 0.00% of shares outstanding; change -0.32)
Holder of ETJ: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 333 (value 2840; 0.00% of shares outstanding; change -0.18)
Holder of ETJ: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-01-31: 124412 (value 1022666; 0.00% of shares outstanding; change 0.39)
Holder of ETJ: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 241380 (value 2017936; 0.00% of shares outstanding; change -0.09)
Holder of ETJ: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 101 (value 844; 0.00% of shares outstanding; change -0.32)
Holder of ETJ: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 273 (value 2282; 0.00% of shares outstanding; change -0.18)
Holder of ETJ: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 137172 (value 1146757; 0.00% of shares outstanding; change 0.10)
Holder of ETJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 918119 (value 7684655; 0.01% of shares outstanding; change 0.05)
Holder of ETJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 892096 (value 7440080; 0.01% of shares outstanding; change -0.03)
Holder of ETJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 890134 (value 7441519; 0.01% of shares outstanding; change 0.00)
Holder of ETL.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1938323 (value 8140956; 0.00% of shares outstanding; change 0.78)
Holder of ETL.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 901519 (value 3786379; 0.00% of shares outstanding; change 0.73)
Holder of ETL.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1521096 (value 6388602; 0.00% of shares outstanding; change 0.73)
Holder of ETL.L: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-01-31: 1175033 (value 4935138; 0.00% of shares outstanding; change 1.87)
Holder of ETL.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 753376 (value 3164179; 0.00% of shares outstanding; change 0.73)
Holder of ETL.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3009720 (value 12640823; 0.00% of shares outstanding; change 0.77)
Holder of ETL.L: NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares held as of 2026-02-28: 2197657 (value 9230158; 0.00% of shares outstanding; change 0.73)
Holder of ETL.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2838081 (value 11919939; 0.00% of shares outstanding; change 0.46)
Holder of ETL.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 4360418 (value 18313754; 0.00% of shares outstanding; change 0.05)
Holder of ETL.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 853668 (value 3585405; 0.00% of shares outstanding; change -0.05)
Holder of ETL.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1273142 (value 5347196; 0.00% of shares outstanding; change -0.16)
Holder of ETL.L: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-04-30: 3409228 (value 14318756; 0.00% of shares outstanding; change 1.90)
Holder of ETL.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1111668 (value 4669005; 0.00% of shares outstanding; change 0.48)
Holder of ETL.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4326621 (value 18171807; 0.00% of shares outstanding; change 0.44)
Holder of ETL.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2443533 (value 10262838; 0.00% of shares outstanding; change 0.01)
Holder of ETL.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1164791 (value 4892121; 0.00% of shares outstanding; change 0.00)
Holder of ETL.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 6000889 (value 25203732; 0.01% of shares outstanding; change 0.38)
Holder of ETL.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2283447 (value 9590476; 0.00% of shares outstanding; change -0.07)
Holder of ETL.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 1073599 (value 4509115; 0.00% of shares outstanding; change -0.08)
Holder of ETL.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 6761224 (value 28397139; 0.01% of shares outstanding; change 0.13)
Holder of ETL.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1938323 (value 5840167; 0.00% of shares outstanding; change 0.78)
Holder of ETL.PA: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 901519 (value 2196100; 0.00% of shares outstanding; change 0.73)
Holder of ETL.PA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1521096 (value 3705390; 0.00% of shares outstanding; change 0.73)
Holder of ETL.PA: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-01-31: 1175033 (value 2862380; 0.00% of shares outstanding; change 1.87)
Holder of ETL.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 753376 (value 1835224; 0.00% of shares outstanding; change 0.73)
Holder of ETL.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3009720 (value 7331678; 0.00% of shares outstanding; change 0.77)
Holder of ETL.PA: NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares held as of 2026-02-28: 2197657 (value 5179877; 0.00% of shares outstanding; change 0.73)
Holder of ETL.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2838081 (value 6689357; 0.00% of shares outstanding; change 0.46)
Holder of ETL.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 4360418 (value 12806547; 0.00% of shares outstanding; change 0.05)
Holder of ETL.PA: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 853668 (value 2012095; 0.00% of shares outstanding; change -0.05)
Holder of ETL.PA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1273142 (value 3000795; 0.00% of shares outstanding; change -0.16)
Holder of ETL.PA: Procure ETF Trust II-Procure Space ETF
Shares held as of 2026-04-30: 3409228 (value 8035550; 0.00% of shares outstanding; change 1.90)
Holder of ETL.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1111668 (value 2620201; 0.00% of shares outstanding; change 0.48)
Holder of ETL.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4326621 (value 10197846; 0.00% of shares outstanding; change 0.44)
Holder of ETL.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 2443533 (value 6231009; 0.00% of shares outstanding; change 0.01)
Holder of ETL.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1164791 (value 2970216; 0.00% of shares outstanding; change 0.00)
Holder of ETL.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 6000889 (value 15302266; 0.01% of shares outstanding; change 0.38)
Holder of ETL.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 2283447 (value 5382084; 0.00% of shares outstanding; change -0.07)
Holder of ETL.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 1073599 (value 2530472; 0.00% of shares outstanding; change -0.08)
Holder of ETL.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 6761224 (value 15936205; 0.01% of shares outstanding; change 0.13)
Holder of ETL.V: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2025-12-31: 169840 (value 202109; 0.00% of shares outstanding; change -0.26)
Holder of ETL.V: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2026-03-31: 191240 (value 209407; 0.00% of shares outstanding; change 0.13)
Holder of ETL.V: U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund
Shares held as of 2026-03-31: 100000 (value 109500; 0.00% of shares outstanding; change 0.00)
Holder of ETM.AX: Themes ETF Trust-Themes Lithium & Battery Metal Miners ETF
Shares held as of 2026-03-31: 364944 (value 18247; 0.00% of shares outstanding; change 8.50)
Holder of ETN: JPMorgan Trust II-JPMorgan Equity Income Fund
Shares held as of 2025-12-31: 2511127 (value 1005957491; 0.01% of shares outstanding; change 0.07)
Holder of ETN: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 9794471 (value 3923665142; 0.03% of shares outstanding; change 0.02)
Holder of ETN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 12208373 (value 4890674298; 0.03% of shares outstanding; change 0.00)
Holder of ETN: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-01-31: 2133061 (value 834858776; 0.01% of shares outstanding; change 0.01)
Holder of ETN: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 4960166 (value 1987042529; 0.01% of shares outstanding; change 0.00)
Holder of ETN: JPMorgan Trust II-JPMorgan Equity Income Fund
Shares held as of 2026-03-31: 2495016 (value 1008161133; 0.01% of shares outstanding; change -0.01)
Holder of ETN: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 9870775 (value 3988484126; 0.03% of shares outstanding; change 0.01)
Holder of ETN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12333820 (value 4983726737; 0.03% of shares outstanding; change 0.01)
Holder of ETN: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 3592374 (value 1451570588; 0.01% of shares outstanding; change 0.01)
Holder of ETN: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 2189985 (value 884907254; 0.01% of shares outstanding; change -0.02)
Holder of ETN: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 4977290 (value 2169003430; 0.01% of shares outstanding; change 0.00)
Holder of ETN: SELECT SECTOR SPDR TRT-State Street Industrial Select Sector SPDR ETF
Shares held as of 2026-04-30: 2168206 (value 848614178; 0.01% of shares outstanding; change 0.00)
Holder of ETN: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 4646673 (value 1818661413; 0.01% of shares outstanding; change 0.03)
Holder of ETN: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-04-30: 2180518 (value 890948754; 0.01% of shares outstanding; change 0.02)
Holder of ETN: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5023807 (value 2076942357; 0.01% of shares outstanding; change 0.01)
Holder of ETN: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 4970365 (value 2008375421; 0.01% of shares outstanding; change 0.00)
Holder of ETN: First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra
Shares held as of 2026-05-31: 2218123 (value 887226997; 0.01% of shares outstanding; change 0.11)
Holder of ETN: JANUS INVESTMENT FUND-Janus Henderson Forty Fund
Shares held as of 2026-05-31: 2232038 (value 922769179; 0.01% of shares outstanding; change 0.05)
Holder of ETN: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 4680899 (value 1912591932; 0.01% of shares outstanding; change 0.01)
Holder of ETN: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5117331 (value 2067759974; 0.01% of shares outstanding; change 0.02)
Holder of ETN: First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra
Shares held as of 2026-06-30: 2422416 (value 978825650; 0.01% of shares outstanding; change 0.09)
Holder of ETN: SELECT SECTOR SPDR TRT-State Street Industrial Select Sector SPDR ETF
Shares held as of 2026-06-30: 2279836 (value 921213349; 0.01% of shares outstanding; change 0.05)
Holder of ETN: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 4693050 (value 1896320747; 0.01% of shares outstanding; change 0.00)
Holder of ETO: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 45 (value 1350; 0.00% of shares outstanding; change -0.37)
Holder of ETO: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 45 (value 1393; 0.00% of shares outstanding; change -0.37)
Holder of ETO: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 100 (value 3096; 0.00% of shares outstanding; change -0.24)
Holder of ETO: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-01-31: 10207 (value 311823; 0.00% of shares outstanding; change 0.39)
Holder of ETO: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 15000 (value 450450; 0.00% of shares outstanding; change 1.00)
Holder of ETO: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 29 (value 870; 0.00% of shares outstanding; change -0.36)
Holder of ETO: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 79 (value 2372; 0.00% of shares outstanding; change -0.21)
Holder of ETO: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 11255 (value 337987; 0.00% of shares outstanding; change 0.10)
Holder of ETO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 85268 (value 2558040; 0.01% of shares outstanding; change 0.00)
Holder of ETO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 85268 (value 2626254; 0.01% of shares outstanding; change 0.00)
Holder of ETO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 83978 (value 2521859; 0.01% of shares outstanding; change -0.02)
Holder of ETON: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2025-12-31: 420900 (value 12816405; 0.02% of shares outstanding; change 1.19)
Holder of ETON: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 249802 (value 7606471; 0.01% of shares outstanding; change 0.02)
Holder of ETON: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 715024 (value 21772481; 0.03% of shares outstanding; change 0.00)
Holder of ETON: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 63951 (value 2092476; 0.00% of shares outstanding; change 0.00)
Holder of ETON: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 250591 (value 8199337; 0.01% of shares outstanding; change 0.01)
Holder of ETON: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 127081 (value 5412379; 0.00% of shares outstanding; change 0.01)
Holder of ETON: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 123339 (value 3592864; 0.00% of shares outstanding; change 0.01)
Holder of ETON: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2026-03-31: 420900 (value 17926131; 0.02% of shares outstanding; change 0.00)
Holder of ETON: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 258163 (value 10995162; 0.01% of shares outstanding; change 0.03)
Holder of ETON: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 715024 (value 30452872; 0.03% of shares outstanding; change 0.00)
Holder of ETON: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 64621 (value 1882409; 0.00% of shares outstanding; change -0.04)
Holder of ETON: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 627654 (value 19112064; 0.02% of shares outstanding; change 0.02)
Holder of ETON: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 122890 (value 4501460; 0.00% of shares outstanding; change 0.00)
Holder of ETON: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 253352 (value 10790261; 0.01% of shares outstanding; change 0.01)
Holder of ETON: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 55524 (value 2039396; 0.00% of shares outstanding; change -0.13)
Holder of ETON: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 65532 (value 2491526; 0.00% of shares outstanding; change 0.01)
Holder of ETON: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 603138 (value 22931307; 0.02% of shares outstanding; change -0.04)
Holder of ETON: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 208225 (value 7916714; 0.01% of shares outstanding; change 0.00)
Holder of ETON: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 119450 (value 5087375; 0.00% of shares outstanding; change -0.03)
Holder of ETON: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 65459 (value 2787898; 0.00% of shares outstanding; change 0.00)
Holder of ETON: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 608862 (value 25931432; 0.02% of shares outstanding; change 0.01)
Holder of ETON: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 210891 (value 8981847; 0.01% of shares outstanding; change 0.01)
Holder of ETON: SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF
Shares held as of 2026-06-30: 154434 (value 6577344; 0.01% of shares outstanding; change 1.00)
Holder of ETOR: -Price (T.Rowe) U.S. Small-Cap Core Equity Trust
Shares held as of 2025-12-31: 242628 (value 10185523; 0.00% of shares outstanding; change 0.58)
Holder of ETOR: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 152215 (value 5819179; 0.00% of shares outstanding; change 2.39)
Holder of ETOR: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2025-12-31: 251485 (value 10557340; 0.00% of shares outstanding; change 0.51)
Holder of ETOR: T. Rowe Price Financial Services Fund, Inc.
Shares held as of 2025-12-31: 234852 (value 9859086; 0.00% of shares outstanding; change 1.18)
Holder of ETOR: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2025-12-31: 526682 (value 22110110; 0.01% of shares outstanding; change 0.59)
Holder of ETOR: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 239106 (value 9141022; 0.00% of shares outstanding; change 2.11)
Holder of ETOR: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 200000 (value 7670999; 0.00% of shares outstanding; change 0.00)
Holder of ETOR: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 193595 (value 7120423; 0.00% of shares outstanding; change 0.27)
Holder of ETOR: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 713688 (value 27373502; 0.01% of shares outstanding; change 0.15)
Holder of ETOR: Amplify ETF Trust-Amplify Blockchain Technology ETF
Shares held as of 2026-03-31: 623070 (value 22916513; 0.01% of shares outstanding; change 0.29)
Holder of ETOR: EXCHANGE TRADED CONCEPTS TRUST-Bitwise Crypto Industry Innovators ETF
Shares held as of 2026-03-31: 108836 (value 4192362; 0.00% of shares outstanding; change -0.19)
Holder of ETOR: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 617155 (value 22205236; 0.01% of shares outstanding; change -0.23)
Holder of ETOR: T. Rowe Price Financial Services Fund, Inc.
Shares held as of 2026-03-31: 310352 (value 11414746; 0.00% of shares outstanding; change 0.32)
Holder of ETOR: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 298979 (value 10996447; 0.00% of shares outstanding; change 0.25)
Holder of ETOR: ARK ETF Trust-ARK Blockchain & Fintech Innovation ETF
Shares held as of 2026-04-30: 281547 (value 10763541; 0.00% of shares outstanding; change -0.05)
Holder of ETOR: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 537066 (value 19753286; 0.01% of shares outstanding; change -0.25)
Holder of ETOR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 228968 (value 9458668; 0.00% of shares outstanding; change 0.01)
Holder of ETOR: ARK ETF Trust-ARK Blockchain & Fintech Innovation ETF
Shares held as of 2026-05-31: 271719 (value 11224712; 0.00% of shares outstanding; change -0.03)
Holder of ETOR: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 132529 (value 5474773; 0.00% of shares outstanding; change 1.07)
Holder of ETOR: GLOBAL X FUNDS-Global X Blockchain ETF
Shares held as of 2026-05-31: 215574 (value 7756352; 0.00% of shares outstanding; change 1.00)
Holder of ETOR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 342242 (value 12587660; 0.01% of shares outstanding; change 0.49)
Holder of ETOR: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 180161 (value 6626321; 0.00% of shares outstanding; change 2.03)
Holder of ETOR: ARK ETF Trust-ARK Blockchain & Fintech Innovation ETF
Shares held as of 2026-06-30: 257679 (value 9477433; 0.00% of shares outstanding; change -0.05)
Holder of ETOR: GLOBAL X FUNDS-Global X Blockchain ETF
Shares held as of 2026-06-30: 194215 (value 7143227; 0.00% of shares outstanding; change -0.10)
Holder of ETOR: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 617155 (value 22698960; 0.01% of shares outstanding; change 0.00)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 11262161 (value 1228138691; 0.02% of shares outstanding; change 0.02)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 14016988 (value 1528552584; 0.03% of shares outstanding; change 0.00)
Holder of ETR: Columbia Funds Series Trust I-Columbia Dividend Income Fund
Shares held as of 2026-02-28: 5496469 (value 637315563; 0.01% of shares outstanding; change -0.03)
Holder of ETR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 5776710 (value 629950243; 0.01% of shares outstanding; change 0.02)
Holder of ETR: Franklin Custodian Funds-FRANKLIN UTILITIES FUND
Shares held as of 2026-03-31: 4100000 (value 447105012; 0.01% of shares outstanding; change -0.05)
Holder of ETR: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan Eqy. Premium Income ETF
Shares held as of 2026-03-31: 4220262 (value 489339366; 0.01% of shares outstanding; change 0.62)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 11496914 (value 1333067143; 0.03% of shares outstanding; change 0.02)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 9782821 (value 1134318065; 0.02% of shares outstanding; change 0.01)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 14390123 (value 1668534717; 0.03% of shares outstanding; change 0.03)
Holder of ETR: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 4190594 (value 485899361; 0.01% of shares outstanding; change 0.02)
Holder of ETR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 5796663 (value 650385570; 0.01% of shares outstanding; change 0.00)
Holder of ETR: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-04-30: 7514497 (value 834935766; 0.02% of shares outstanding; change -0.03)
Holder of ETR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5404874 (value 600535553; 0.01% of shares outstanding; change 0.03)
Holder of ETR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5850816 (value 665998395; 0.01% of shares outstanding; change 0.01)
Holder of ETR: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 5788594 (value 671187456; 0.01% of shares outstanding; change 0.00)
Holder of ETR: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-05-31: 7360512 (value 847084516; 0.02% of shares outstanding; change -0.02)
Holder of ETR: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 5457737 (value 628103657; 0.01% of shares outstanding; change 0.01)
Holder of ETR: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5959584 (value 691013746; 0.01% of shares outstanding; change 0.02)
Holder of ETR: SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF
Shares held as of 2026-06-30: 7480833 (value 867402563; 0.02% of shares outstanding; change 0.02)