speb/financial-data huggingface dataset:
Holder of MSEX: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 322704 (value 17222712; 0.02% of shares outstanding; change 0.00)
Holder of MSEX: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2025-12-31: 197663 (value 10383237; 0.01% of shares outstanding; change 0.12)
Holder of MSEX: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2025-12-31: 380894 (value 20008361; 0.02% of shares outstanding; change 0.05)
Holder of MSEX: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 509005 (value 27165596; 0.03% of shares outstanding; change 0.02)
Holder of MSEX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 198182 (value 10410500; 0.01% of shares outstanding; change 0.00)
Holder of MSEX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 575481 (value 30230016; 0.03% of shares outstanding; change 0.02)
Holder of MSEX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 181956 (value 9421681; 0.01% of shares outstanding; change 0.02)
Holder of MSEX: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 337296 (value 18952661; 0.02% of shares outstanding; change 0.05)
Holder of MSEX: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 961793 (value 55245388; 0.05% of shares outstanding; change 0.00)
Holder of MSEX: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2026-03-31: 202375 (value 11371450; 0.01% of shares outstanding; change 0.02)
Holder of MSEX: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 383694 (value 21559765; 0.02% of shares outstanding; change 0.01)
Holder of MSEX: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 523028 (value 29388942; 0.03% of shares outstanding; change 0.03)
Holder of MSEX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 207803 (value 11676450; 0.01% of shares outstanding; change 0.05)
Holder of MSEX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 599346 (value 33677250; 0.03% of shares outstanding; change 0.04)
Holder of MSEX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 436695 (value 22939587; 0.02% of shares outstanding; change 0.00)
Holder of MSEX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 182813 (value 10272262; 0.01% of shares outstanding; change 0.00)
Holder of MSEX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1119042 (value 58257328; 0.06% of shares outstanding; change 0.01)
Holder of MSEX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 424405 (value 21975690; 0.02% of shares outstanding; change -0.03)
Holder of MSEX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1112340 (value 62502383; 0.06% of shares outstanding; change -0.01)
Holder of MSEX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 428433 (value 24073649; 0.02% of shares outstanding; change 0.01)
Holder of MSEX: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 961793 (value 54043147; 0.05% of shares outstanding; change 0.00)
Holder of MSF.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 33783805 (value 11418926090; 0.00% of shares outstanding; change 0.03)
Holder of MSF.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 94830980 (value 37794885921; 0.01% of shares outstanding; change 0.00)
Holder of MSF.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 33502584 (value 11323873392; 0.00% of shares outstanding; change -0.01)
Holder of MSF.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 188702055 (value 63781294590; 0.03% of shares outstanding; change 0.01)
Holder of MSF.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 78110065 (value 26401201970; 0.01% of shares outstanding; change 0.01)
Holder of MSF.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 235805345 (value 79702206610; 0.03% of shares outstanding; change 0.01)
Holder of MSF.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 41868492 (value 14151550296; 0.01% of shares outstanding; change -0.02)
Holder of MSF.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 57570410 (value 22944686202; 0.01% of shares outstanding; change 0.02)
Holder of MSF.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 88731173 (value 35363807916; 0.01% of shares outstanding; change 0.03)
Holder of MSF.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 96047393 (value 38279687307; 0.01% of shares outstanding; change 0.01)
Holder of MSF.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 95025947 (value 32118770086; 0.01% of shares outstanding; change 0.00)
Holder of MSF.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 58309657 (value 19941902694; 0.01% of shares outstanding; change 0.01)
Holder of MSF.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 97833001 (value 33067554338; 0.01% of shares outstanding; change 0.02)
Holder of MSF.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 57117911 (value 19305853918; 0.01% of shares outstanding; change -0.02)
Holder of MSF.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 89766189 (value 30340971882; 0.01% of shares outstanding; change 0.00)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 187420611 (value 84384254066; 0.03% of shares outstanding; change 0.02)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 77560271 (value 34920735657; 0.01% of shares outstanding; change 0.10)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 233573777 (value 105164255075; 0.03% of shares outstanding; change 0.00)
Holder of MSFT: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2025-12-31: 42653431 (value 17601791943; 0.01% of shares outstanding; change -0.02)
Holder of MSFT: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 33783805 (value 12895278780; 0.00% of shares outstanding; change 0.03)
Holder of MSFT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 94830980 (value 42696699509; 0.01% of shares outstanding; change 0.00)
Holder of MSFT: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 33502584 (value 12787936721; 0.00% of shares outstanding; change -0.01)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 188702055 (value 72027576696; 0.03% of shares outstanding; change 0.01)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 78110065 (value 29814612763; 0.01% of shares outstanding; change 0.01)
Holder of MSFT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 235805345 (value 90006903064; 0.03% of shares outstanding; change 0.01)
Holder of MSFT: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 41868492 (value 15981203907; 0.01% of shares outstanding; change -0.02)
Holder of MSFT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 95158373 (value 34955476389; 0.01% of shares outstanding; change 0.00)
Holder of MSFT: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 57570410 (value 22495061441; 0.01% of shares outstanding; change 0.02)
Holder of MSFT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 88731173 (value 34670817671; 0.01% of shares outstanding; change 0.03)
Holder of MSFT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 96047393 (value 35282048992; 0.01% of shares outstanding; change 0.01)
Holder of MSFT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 95025947 (value 36271405129; 0.01% of shares outstanding; change 0.00)
Holder of MSFT: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 58309657 (value 22963509546; 0.01% of shares outstanding; change 0.01)
Holder of MSFT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 89556453 (value 34501623518; 0.01% of shares outstanding; change 0.01)
Holder of MSFT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 97833001 (value 37342857675; 0.01% of shares outstanding; change 0.02)
Holder of MSFT: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 57117911 (value 21801907325; 0.01% of shares outstanding; change -0.02)
Holder of MSFT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 89766189 (value 34263755437; 0.01% of shares outstanding; change 0.00)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 435350 (value 30705234; 0.01% of shares outstanding; change 0.00)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 490203 (value 34574016; 0.01% of shares outstanding; change -0.04)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 868619 (value 61263697; 0.02% of shares outstanding; change -0.05)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1223730 (value 86309675; 0.03% of shares outstanding; change -0.01)
Holder of MSGE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 387237 (value 29166690; 0.01% of shares outstanding; change 0.01)
Holder of MSGE: Legg Mason Partners Investment Trust-ClearBridge Growth Fund
Shares held as of 2026-02-28: 775995 (value 58393623; 0.02% of shares outstanding; change -0.08)
Holder of MSGE: Ariel Investment Trust-Ariel Appreciation Fund
Shares held as of 2026-03-31: 523994 (value 39959783; 0.01% of shares outstanding; change -0.19)
Holder of MSGE: Ariel Investment Trust-Ariel Fund
Shares held as of 2026-03-31: 2377565 (value 181313111; 0.06% of shares outstanding; change -0.13)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 449210 (value 34256755; 0.01% of shares outstanding; change 0.03)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 496030 (value 37827248; 0.01% of shares outstanding; change 0.01)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 886383 (value 67595569; 0.02% of shares outstanding; change 0.02)
Holder of MSGE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1240866 (value 94628443; 0.03% of shares outstanding; change 0.01)
Holder of MSGE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 970973 (value 68482724; 0.02% of shares outstanding; change 0.01)
Holder of MSGE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 391130 (value 29827574; 0.01% of shares outstanding; change 0.01)
Holder of MSGE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 933064 (value 70278380; 0.02% of shares outstanding; change -0.04)
Holder of MSGE: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 324784 (value 24462730; 0.01% of shares outstanding; change 0.00)
Holder of MSGE: Legg Mason Partners Investment Trust-ClearBridge Growth Fund
Shares held as of 2026-05-31: 721731 (value 55039207; 0.02% of shares outstanding; change -0.07)
Holder of MSGE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 945614 (value 72112525; 0.02% of shares outstanding; change 0.01)
Holder of MSGE: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 323413 (value 24663476; 0.01% of shares outstanding; change 0.00)
Holder of MSGM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 28111 (value 116660; 0.01% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 2155 (value 8598; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 3512 (value 14012; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 923 (value 3682; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-01-31: 2109 (value 8414; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF
Shares held as of 2026-01-31: 3766 (value 15026; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 26376 (value 110251; 0.01% of shares outstanding; change 0.84)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5433 (value 22709; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 314 (value 1312; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 175000 (value 731499; 0.04% of shares outstanding; change 0.00)
Holder of MSGM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 28111 (value 122845; 0.01% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 2155 (value 9417; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 3512 (value 15347; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-04-30: 923 (value 4033; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 2109 (value 9216; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF
Shares held as of 2026-04-30: 3766 (value 16457; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 26280 (value 104857; 0.01% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5433 (value 21677; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 314 (value 1252; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 175000 (value 698250; 0.04% of shares outstanding; change 0.00)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 16660 (value 72804; 0.00% of shares outstanding; change -0.37)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 3990 (value 17436; 0.00% of shares outstanding; change -0.27)
Holder of MSGM: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 314 (value 1372; 0.00% of shares outstanding; change 0.00)
Holder of MSGM: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 175000 (value 764749; 0.04% of shares outstanding; change 0.00)
Holder of MSGS: -Price (T.Rowe) New Horizons Trust
Shares held as of 2025-12-31: 182110 (value 70336347; 0.01% of shares outstanding; change 0.95)
Holder of MSGS: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 406731 (value 157091718; 0.02% of shares outstanding; change 0.55)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 193841 (value 72552749; 0.01% of shares outstanding; change 0.01)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 224690 (value 84099222; 0.01% of shares outstanding; change -0.03)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 398803 (value 149267978; 0.02% of shares outstanding; change -0.04)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 553128 (value 207030283; 0.03% of shares outstanding; change 0.00)
Holder of MSGS: Legg Mason Partners Investment Trust-ClearBridge Growth Fund
Shares held as of 2026-02-28: 438757 (value 174129488; 0.02% of shares outstanding; change 0.00)
Holder of MSGS: Ariel Investment Trust-Ariel Fund
Shares held as of 2026-03-31: 200409 (value 79442126; 0.01% of shares outstanding; change 0.02)
Holder of MSGS: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 175500 (value 65687896; 0.01% of shares outstanding; change 0.00)
Holder of MSGS: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 359432 (value 142478842; 0.02% of shares outstanding; change -0.12)
Holder of MSGS: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 191781 (value 76021987; 0.01% of shares outstanding; change 0.27)
Holder of MSGS: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 178772 (value 70865219; 0.01% of shares outstanding; change 0.05)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 200527 (value 79488901; 0.01% of shares outstanding; change 0.03)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 226664 (value 89849608; 0.01% of shares outstanding; change 0.01)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 405501 (value 160740593; 0.02% of shares outstanding; change 0.02)
Holder of MSGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 558268 (value 221297431; 0.03% of shares outstanding; change 0.01)
Holder of MSGS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1095349 (value 405388671; 0.06% of shares outstanding; change 0.01)
Holder of MSGS: Legg Mason Partners Investment Trust-ClearBridge Growth Fund
Shares held as of 2026-05-31: 409714 (value 162410627; 0.02% of shares outstanding; change -0.07)
Holder of MSGS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1090653 (value 432334842; 0.06% of shares outstanding; change 0.00)
Holder of MSGY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 9139 (value 4423; 0.00% of shares outstanding; change 0.00)
Holder of MSGY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 9139 (value 5209; 0.00% of shares outstanding; change 0.00)
Holder of MSGY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 9139 (value 3197; 0.00% of shares outstanding; change 0.00)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4199822 (value 1693704211; 0.03% of shares outstanding; change 0.02)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5231778 (value 2109871425; 0.03% of shares outstanding; change 0.00)
Holder of MSI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1292496 (value 540043586; 0.01% of shares outstanding; change 0.03)
Holder of MSI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2115593 (value 853176342; 0.01% of shares outstanding; change 0.00)
Holder of MSI: Fidelity Magellan Fund
Shares held as of 2026-03-31: 1121121 (value 452125675; 0.01% of shares outstanding; change -0.12)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4210169 (value 1759134856; 0.03% of shares outstanding; change 0.00)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 1859806 (value 777082716; 0.01% of shares outstanding; change 0.77)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 1260016 (value 494216089; 0.01% of shares outstanding; change -0.10)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3577597 (value 1494827306; 0.02% of shares outstanding; change -0.01)
Holder of MSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5261270 (value 2198316373; 0.03% of shares outstanding; change 0.01)
Holder of MSI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2122896 (value 832663521; 0.01% of shares outstanding; change 0.00)
Holder of MSI: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-04-30: 1271351 (value 502399791; 0.01% of shares outstanding; change 0.02)
Holder of MSI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1976317 (value 814736683; 0.01% of shares outstanding; change 0.03)
Holder of MSI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2142754 (value 840452424; 0.01% of shares outstanding; change 0.01)
Holder of MSI: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2119942 (value 885775337; 0.01% of shares outstanding; change 0.00)
Holder of MSI: Fidelity Magellan Fund
Shares held as of 2026-05-31: 1272221 (value 531572083; 0.01% of shares outstanding; change 0.14)
Holder of MSI: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-05-31: 1284027 (value 544941050; 0.01% of shares outstanding; change 0.01)
Holder of MSI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1995613 (value 846938145; 0.01% of shares outstanding; change 0.01)
Holder of MSI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2182718 (value 912005032; 0.01% of shares outstanding; change 0.02)
Holder of MSI: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-06-30: 1309853 (value 547295861; 0.01% of shares outstanding; change 0.02)
Holder of MSI: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2005693 (value 838038679; 0.01% of shares outstanding; change 0.01)
Holder of MSIF: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 37306 (value 440210; 0.00% of shares outstanding; change 0.26)
Holder of MSIF: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-01-31: 478135 (value 5407707; 0.01% of shares outstanding; change 0.28)
Holder of MSIF: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2026-03-31: 6700 (value 73096; 0.00% of shares outstanding; change 2.53)
Holder of MSIF: Mercer Funds-Mercer Opportunistic Fixed Income Fund
Shares held as of 2026-03-31: 47074 (value 513577; 0.00% of shares outstanding; change 0.20)
Holder of MSIF: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 33888 (value 369718; 0.00% of shares outstanding; change -0.09)
Holder of MSIF: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-04-30: 694848 (value 7580791; 0.02% of shares outstanding; change 0.45)
Holder of MSIF: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-04-30: 775984 (value 9203169; 0.02% of shares outstanding; change 0.15)
Holder of MSIF: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-05-31: 27167 (value 296391; 0.00% of shares outstanding; change 1.00)
Holder of MSIF: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-05-31: 782841 (value 9182724; 0.02% of shares outstanding; change 0.01)
Holder of MSIF: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-06-30: 915670 (value 9989959; 0.02% of shares outstanding; change 0.17)
Holder of MSLE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 11907 (value 66917; 0.00% of shares outstanding; change 1.00)
Holder of MSLE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11907 (value 68941; 0.00% of shares outstanding; change 0.00)
Holder of MSLE: Franklin Strategic Series-Franklin Biotechnology Discovery Fund
Shares held as of 2026-04-30: 343237 (value 3356857; 0.02% of shares outstanding; change 1.00)
Holder of MSLE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 11907 (value 116450; 0.00% of shares outstanding; change 0.00)
Holder of MSM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 949238 (value 103913085; 0.02% of shares outstanding; change -0.10)
Holder of MSM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1310649 (value 143476747; 0.02% of shares outstanding; change -0.06)
Holder of MSM: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 841849 (value 98841494; 0.02% of shares outstanding; change 0.00)
Holder of MSM: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 1410088 (value 177163455; 0.03% of shares outstanding; change 0.08)
Holder of MSM: American Century Capital Portfolios, Inc.-Mid Cap Value Fund
Shares held as of 2026-03-31: 835777 (value 105007021; 0.02% of shares outstanding; change -0.11)
Holder of MSM: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-03-31: 1232519 (value 143822645; 0.02% of shares outstanding; change 0.00)
Holder of MSM: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1171027 (value 136647143; 0.02% of shares outstanding; change -0.07)
Holder of MSM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1029212 (value 129310195; 0.02% of shares outstanding; change 0.08)
Holder of MSM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1414287 (value 177691017; 0.03% of shares outstanding; change 0.08)
Holder of MSM: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 710138 (value 88603915; 0.01% of shares outstanding; change -0.16)
Holder of MSM: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 710138 (value 89221737; 0.01% of shares outstanding; change -0.16)
Holder of MSM: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 1232519 (value 154853686; 0.02% of shares outstanding; change 0.00)
Holder of MSM: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-04-30: 1165095 (value 134580125; 0.02% of shares outstanding; change -0.01)
Holder of MSM: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1171027 (value 137490284; 0.02% of shares outstanding; change 0.00)
Holder of MSM: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1545753 (value 183187191; 0.03% of shares outstanding; change 0.02)
Holder of MSM: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-04-30: 955868 (value 112228465; 0.02% of shares outstanding; change 0.00)
Holder of MSM: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-05-31: 1199358 (value 150687338; 0.02% of shares outstanding; change 0.03)
Holder of MSM: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 1171027 (value 147127831; 0.02% of shares outstanding; change 0.00)
Holder of MSM: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1552410 (value 195044791; 0.03% of shares outstanding; change 0.00)
Holder of MSM: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-05-31: 945468 (value 118788598; 0.02% of shares outstanding; change -0.01)
Holder of MSN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 32593 (value 13767; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 47100 (value 17591; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 42455 (value 16557; 0.00% of shares outstanding; change 0.55)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5384 (value 2099; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 14485 (value 5649; 0.00% of shares outstanding; change 0.00)
Holder of MSN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 32593 (value 12173; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 42455 (value 15113; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5384 (value 1916; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 14485 (value 5156; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 42455 (value 15856; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 5384 (value 2010; 0.00% of shares outstanding; change 0.00)
Holder of MSN: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 14485 (value 5410; 0.00% of shares outstanding; change 0.00)
Holder of MSS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1910 (value 1747; 0.00% of shares outstanding; change 0.00)
Holder of MSS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 7535 (value 6894; 0.00% of shares outstanding; change 0.00)
Holder of MSS: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2026-03-31: 5 (value 2; 0.00% of shares outstanding; change 0.00)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 32971 (value 34619; 0.01% of shares outstanding; change 4.10)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 399 (value 418; 0.00% of shares outstanding; change 0.00)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 419 (value 439; 0.00% of shares outstanding; change 0.00)
Holder of MSS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1128 (value 636; 0.00% of shares outstanding; change -0.41)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 32850 (value 24969; 0.01% of shares outstanding; change 0.00)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 398 (value 302; 0.00% of shares outstanding; change 0.00)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 6570 (value 12088; 0.00% of shares outstanding; change 0.00)
Holder of MSS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 80 (value 147; 0.00% of shares outstanding; change 0.00)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2885368 (value 459033184; 0.01% of shares outstanding; change 0.02)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8414715 (value 1338696978; 0.03% of shares outstanding; change 0.01)
Holder of MSTR: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1887745 (value 173049580; 0.01% of shares outstanding; change 0.03)
Holder of MSTR: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 10332940 (value 947220590; 0.03% of shares outstanding; change 0.72)
Holder of MSTR: AMERICAN FUNDS INSURANCE SERIES-Growth Fund
Shares held as of 2026-03-31: 3787780 (value 359270927; 0.01% of shares outstanding; change 0.56)
Holder of MSTR: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 23679091 (value 2170662228; 0.07% of shares outstanding; change -0.01)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3498806 (value 320735539; 0.01% of shares outstanding; change 0.21)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 6783715 (value 621863141; 0.02% of shares outstanding; change 1.33)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund
Shares held as of 2026-03-31: 2041913 (value 187182160; 0.01% of shares outstanding; change 1.45)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9975608 (value 914463967; 0.03% of shares outstanding; change 0.19)
Holder of MSTR: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 2905879 (value 266381922; 0.01% of shares outstanding; change 1.36)
Holder of MSTR: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 6723104 (value 833463211; 0.02% of shares outstanding; change 0.02)
Holder of MSTR: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 6806621 (value 645607991; 0.02% of shares outstanding; change 0.01)
Holder of MSTR: AMERICAN FUNDS INSURANCE SERIES-Growth Fund
Shares held as of 2026-06-30: 4082954 (value 374284385; 0.01% of shares outstanding; change 0.08)
Holder of MSTR: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 7022113 (value 643717085; 0.02% of shares outstanding; change 0.03)
Holder of MSW: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4071 (value 5455; 0.00% of shares outstanding; change 0.00)
Holder of MSW: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4071 (value 5414; 0.00% of shares outstanding; change 0.00)
Holder of MSW: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4071 (value 5088; 0.00% of shares outstanding; change 0.00)
Holder of MT: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 2829187 (value 190149655; 0.00% of shares outstanding; change -0.01)
Holder of MT: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 1136647 (value 76394043; 0.00% of shares outstanding; change -0.07)
Holder of MT: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 803577 (value 51228033; 0.00% of shares outstanding; change 0.00)
Holder of MT: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 640003 (value 40800191; 0.00% of shares outstanding; change 0.00)
Holder of MT: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 2552510 (value 170711861; 0.00% of shares outstanding; change -0.10)
Holder of MT: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 1428534 (value 95540349; 0.00% of shares outstanding; change 0.26)
Holder of MT: BNY Mellon Opportunity Funds-BNY Mellon Natural Resources Fund
Shares held as of 2026-03-31: 603063 (value 40531863; 0.00% of shares outstanding; change -0.26)
Holder of MT: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-03-31: 2034128 (value 129675660; 0.00% of shares outstanding; change 1.00)
Holder of MT: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 657014 (value 46523159; 0.00% of shares outstanding; change 0.09)
Holder of MT: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 803577 (value 53743227; 0.00% of shares outstanding; change 0.00)
Holder of MT: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 640003 (value 42803398; 0.00% of shares outstanding; change 0.00)
Holder of MT: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 626249 (value 39710448; 0.00% of shares outstanding; change 1.00)
Holder of MT: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3034287 (value 193435796; 0.00% of shares outstanding; change 0.01)
Holder of MT: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1484999 (value 94668686; 0.00% of shares outstanding; change 0.01)
Holder of MT: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-04-30: 730333 (value 46558728; 0.00% of shares outstanding; change 0.01)
Holder of MT: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 691816 (value 45971171; 0.00% of shares outstanding; change 0.05)
Holder of MT: Fidelity Advisor Series I-Fidelity Advisor Equity Growth Fund
Shares held as of 2026-05-31: 652496 (value 43638930; 0.00% of shares outstanding; change 1.00)
Holder of MT: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-05-31: 2168100 (value 145002522; 0.00% of shares outstanding; change 18.71)
Holder of MT: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 625617 (value 39883083; 0.00% of shares outstanding; change 0.00)
Holder of MT: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3096841 (value 207116717; 0.00% of shares outstanding; change 1.00)
Holder of MT: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1484999 (value 99316729; 0.00% of shares outstanding; change 1.00)
Holder of MT: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-05-31: 1120138 (value 74914826; 0.00% of shares outstanding; change 1.00)
Holder of MT: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 711616 (value 47592876; 0.00% of shares outstanding; change 0.03)
Holder of MT.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3992281 (value 234506592; 0.01% of shares outstanding; change 0.02)
Holder of MT.AS: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 1055862 (value 57417776; 0.00% of shares outstanding; change 0.01)
Holder of MT.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 6201266 (value 337224851; 0.01% of shares outstanding; change 0.01)
Holder of MT.AS: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 5514099 (value 320369143; 0.01% of shares outstanding; change -0.02)
Holder of MT.AS: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 1500610 (value 87185438; 0.00% of shares outstanding; change -0.02)
Holder of MT.AS: Bridge Builder Trust-Bridge Builder International Equity Fund
Shares held as of 2026-03-31: 2135034 (value 124045472; 0.00% of shares outstanding; change -0.17)
Holder of MT.AS: CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND
Shares held as of 2026-03-31: 1338929 (value 77791772; 0.00% of shares outstanding; change -0.13)
Holder of MT.AS: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 1769351 (value 102799290; 0.00% of shares outstanding; change 1.00)
Holder of MT.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4091910 (value 237739964; 0.01% of shares outstanding; change 0.03)
Holder of MT.AS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 1586795 (value 86289913; 0.00% of shares outstanding; change 0.01)
Holder of MT.AS: Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd.
Shares held as of 2026-04-30: 1180630 (value 64202660; 0.00% of shares outstanding; change 0.03)
Holder of MT.AS: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 2030624 (value 117979251; 0.00% of shares outstanding; change 1.00)
Holder of MT.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 6191345 (value 359717135; 0.01% of shares outstanding; change 0.00)
Holder of MT.AS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1603553 (value 93166426; 0.00% of shares outstanding; change 0.01)
Holder of MT.AS: Fidelity Salem Street TRT-Fidelity SAI Intl Value Index Fd.
Shares held as of 2026-05-31: 1185703 (value 68889342; 0.00% of shares outstanding; change 0.00)
Holder of MTA: -Sprott Active Gold & Silver Miners ETF
Shares held as of 2025-12-31: 284691 (value 2237671; 0.00% of shares outstanding; change 1.00)
Holder of MTA: ETF Series Solutions-U.S. Global GO GOLD and Precious Metal Miners ETF
Shares held as of 2025-12-31: 880510 (value 6920808; 0.01% of shares outstanding; change 0.08)
Holder of MTA: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-01-31: 4472031 (value 32422224; 0.05% of shares outstanding; change -0.01)
Holder of MTA: ASA Gold & Precious Metals Ltd
Shares held as of 2026-02-28: 3000000 (value 22590000; 0.03% of shares outstanding; change 0.00)
Holder of MTA: -Sprott Active Gold & Silver Miners ETF
Shares held as of 2026-03-31: 309036 (value 2327041; 0.00% of shares outstanding; change 0.09)
Holder of MTA: Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd.
Shares held as of 2026-03-31: 764900 (value 5759697; 0.01% of shares outstanding; change 0.45)
Holder of MTA: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-03-31: 964300 (value 6769385; 0.01% of shares outstanding; change 0.17)
Holder of MTA: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-03-31: 812500 (value 6386250; 0.01% of shares outstanding; change 0.00)
Holder of MTA: Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF
Shares held as of 2026-03-31: 390000 (value 2936700; 0.00% of shares outstanding; change 0.00)
Holder of MTA: OCM MUTUAL FUND
Shares held as of 2026-03-31: 100000 (value 730999; 0.00% of shares outstanding; change 0.00)
Holder of MTA: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 500000 (value 3765000; 0.01% of shares outstanding; change 0.00)
Holder of MTA: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-04-30: 995500 (value 7217375; 0.01% of shares outstanding; change 0.03)
Holder of MTA: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-04-30: 825000 (value 5981250; 0.01% of shares outstanding; change 0.02)
Holder of MTA: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-04-30: 4472031 (value 33674394; 0.05% of shares outstanding; change 0.00)
Holder of MTA: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 1850078 (value 12987547; 0.02% of shares outstanding; change -0.02)
Holder of MTA: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-05-31: 1042100 (value 7847013; 0.01% of shares outstanding; change 0.05)
Holder of MTA: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-05-31: 850300 (value 6402759; 0.01% of shares outstanding; change 0.03)
Holder of MTA: OCM MUTUAL FUND
Shares held as of 2026-05-31: 100000 (value 753000; 0.00% of shares outstanding; change 0.00)
Holder of MTA: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 1810507 (value 12954177; 0.02% of shares outstanding; change -0.02)
Holder of MTA: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 1729733 (value 13024889; 0.02% of shares outstanding; change -0.04)
Holder of MTA.V: -Sprott Active Gold & Silver Miners ETF
Shares held as of 2025-12-31: 284691 (value 3097438; 0.00% of shares outstanding; change 1.00)
Holder of MTA.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-01-31: 4472031 (value 46151358; 0.05% of shares outstanding; change -0.01)
Holder of MTA.V: ASA Gold & Precious Metals Ltd
Shares held as of 2026-02-28: 3000000 (value 31979999; 0.03% of shares outstanding; change 0.00)
Holder of MTA.V: -Sprott Active Gold & Silver Miners ETF
Shares held as of 2026-03-31: 309036 (value 3294323; 0.00% of shares outstanding; change 0.09)
Holder of MTA.V: Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd.
Shares held as of 2026-03-31: 764900 (value 8153833; 0.01% of shares outstanding; change 0.45)
Holder of MTA.V: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-03-31: 964300 (value 10491584; 0.01% of shares outstanding; change 0.17)
Holder of MTA.V: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-03-31: 812500 (value 8840000; 0.01% of shares outstanding; change 0.00)
Holder of MTA.V: Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF
Shares held as of 2026-03-31: 390000 (value 4157399; 0.00% of shares outstanding; change 0.00)
Holder of MTA.V: OCM MUTUAL FUND
Shares held as of 2026-03-31: 100000 (value 1021000; 0.00% of shares outstanding; change 0.00)
Holder of MTA.V: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 500000 (value 5329999; 0.01% of shares outstanding; change 0.00)
Holder of MTA.V: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-04-30: 995500 (value 10273559; 0.01% of shares outstanding; change 0.03)
Holder of MTA.V: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-04-30: 825000 (value 8513999; 0.01% of shares outstanding; change 0.02)
Holder of MTA.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-04-30: 4472031 (value 47671849; 0.05% of shares outstanding; change 0.00)
Holder of MTA.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 1850078 (value 20128848; 0.02% of shares outstanding; change -0.02)
Holder of MTA.V: Fidelity Select Portfolios-Fidelity Natural Resources Fund
Shares held as of 2026-05-31: 1042100 (value 11108785; 0.01% of shares outstanding; change 0.05)
Holder of MTA.V: Fidelity Select Portfolios-Select Materials Portfolio
Shares held as of 2026-05-31: 850300 (value 9064197; 0.01% of shares outstanding; change 0.03)
Holder of MTA.V: OCM MUTUAL FUND
Shares held as of 2026-05-31: 100000 (value 1065999; 0.00% of shares outstanding; change 0.00)
Holder of MTA.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 1810507 (value 18340436; 0.02% of shares outstanding; change -0.02)
Holder of MTA.V: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 1729733 (value 18438953; 0.02% of shares outstanding; change -0.04)
Holder of MTAL: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 31803 (value 324708; 0.00% of shares outstanding; change 1.00)