speb/financial-data huggingface dataset:
Holder of FNUC: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2026-03-31: 39483 (value 65739; 0.00% of shares outstanding; change 0.13)
Holder of FNUC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 10855 (value 17585; 0.00% of shares outstanding; change 2.47)
Holder of FNUC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 10855 (value 18073; 0.00% of shares outstanding; change 0.00)
Holder of FNV: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1805051 (value 382959626; 0.01% of shares outstanding; change 0.02)
Holder of FNV: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 2427224 (value 535761143; 0.01% of shares outstanding; change 0.00)
Holder of FNV: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 2305949 (value 508992112; 0.01% of shares outstanding; change 0.71)
Holder of FNV: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2799365 (value 617903824; 0.01% of shares outstanding; change 0.01)
Holder of FNV: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 2206827 (value 473761604; 0.01% of shares outstanding; change 0.02)
Holder of FNV: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 4064690 (value 872607619; 0.02% of shares outstanding; change -0.04)
Holder of FNV: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 3207891 (value 688670016; 0.02% of shares outstanding; change -0.01)
Holder of FNV: Fidelity Contrafund
Shares held as of 2026-03-31: 2638641 (value 608734470; 0.01% of shares outstanding; change 0.00)
Holder of FNV: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-03-31: 2041074 (value 470875765; 0.01% of shares outstanding; change -0.04)
Holder of FNV: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1848670 (value 396872462; 0.01% of shares outstanding; change 0.02)
Holder of FNV: Fidelity Contrafund
Shares held as of 2026-04-30: 2638641 (value 582427216; 0.01% of shares outstanding; change 0.00)
Holder of FNV: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-04-30: 2036074 (value 449422605; 0.01% of shares outstanding; change 0.00)
Holder of FNV: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 2427224 (value 521076430; 0.01% of shares outstanding; change 0.00)
Holder of FNV: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2796046 (value 600255134; 0.01% of shares outstanding; change 0.00)
Holder of FNV: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 5883665 (value 1248278387; 0.03% of shares outstanding; change 0.00)
Holder of FNV: Fidelity Contrafund
Shares held as of 2026-05-31: 2638641 (value 566463430; 0.01% of shares outstanding; change 0.00)
Holder of FNV: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-05-31: 2110096 (value 452995393; 0.01% of shares outstanding; change 0.04)
Holder of FNV: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-05-31: 1322448 (value 283903126; 0.01% of shares outstanding; change 0.00)
Holder of FNV: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 5810130 (value 1247318665; 0.03% of shares outstanding; change -0.01)
Holder of FNV.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1805051 (value 571352790; 0.01% of shares outstanding; change 0.02)
Holder of FNV.TO: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 2427224 (value 759065788; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 2305949 (value 721139456; 0.01% of shares outstanding; change 0.71)
Holder of FNV.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2799365 (value 875445447; 0.01% of shares outstanding; change 0.01)
Holder of FNV.TO: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 2206827 (value 668933389; 0.01% of shares outstanding; change 0.02)
Holder of FNV.TO: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 4064690 (value 1232088812; 0.02% of shares outstanding; change -0.04)
Holder of FNV.TO: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 3207891 (value 972375904; 0.02% of shares outstanding; change -0.01)
Holder of FNV.TO: Fidelity Contrafund
Shares held as of 2026-03-31: 2638641 (value 835209032; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-03-31: 2041074 (value 646061150; 0.01% of shares outstanding; change -0.04)
Holder of FNV.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1848670 (value 560368841; 0.01% of shares outstanding; change 0.02)
Holder of FNV.TO: Fidelity Contrafund
Shares held as of 2026-04-30: 2638641 (value 825182228; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-04-30: 2036074 (value 636741444; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 2427224 (value 735740127; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2796046 (value 847537449; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 5883665 (value 1862356475; 0.03% of shares outstanding; change 0.00)
Holder of FNV.TO: Fidelity Contrafund
Shares held as of 2026-05-31: 2638641 (value 799824847; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-05-31: 2110096 (value 639612289; 0.01% of shares outstanding; change 0.04)
Holder of FNV.TO: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-05-31: 1322448 (value 400860431; 0.01% of shares outstanding; change 0.00)
Holder of FNV.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 5810130 (value 1761166577; 0.03% of shares outstanding; change -0.01)
Holder of FNWB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 86065 (value 858068; 0.01% of shares outstanding; change -0.14)
Holder of FNWB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 241236 (value 2405122; 0.03% of shares outstanding; change 0.00)
Holder of FNWB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 26188 (value 266070; 0.00% of shares outstanding; change 0.00)
Holder of FNWB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 30863 (value 313568; 0.00% of shares outstanding; change -0.47)
Holder of FNWB: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 30016 (value 340681; 0.00% of shares outstanding; change 0.12)
Holder of FNWB: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 28210 (value 286613; 0.00% of shares outstanding; change -0.43)
Holder of FNWB: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 21403 (value 242924; 0.00% of shares outstanding; change 0.00)
Holder of FNWB: Fidelity Concord Street Trust-Fidelity Series Small Cap Core Fund
Shares held as of 2026-02-28: 114201 (value 1160282; 0.01% of shares outstanding; change 0.00)
Holder of FNWB: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-03-31: 50820 (value 541741; 0.01% of shares outstanding; change -0.03)
Holder of FNWB: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 22793 (value 272376; 0.00% of shares outstanding; change 0.09)
Holder of FNWB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 31327 (value 323294; 0.00% of shares outstanding; change -0.20)
Holder of FNWB: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 49515 (value 510994; 0.01% of shares outstanding; change 1.00)
Holder of FNWB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 86065 (value 1028476; 0.01% of shares outstanding; change 0.00)
Holder of FNWB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 241236 (value 2882770; 0.03% of shares outstanding; change 0.00)
Holder of FNWB: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-04-30: 49199 (value 558408; 0.01% of shares outstanding; change -0.03)
Holder of FNWB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 21478 (value 256662; 0.00% of shares outstanding; change 0.02)
Holder of FNWB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 23200 (value 277239; 0.00% of shares outstanding; change -0.11)
Holder of FNWB: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 32516 (value 388566; 0.00% of shares outstanding; change 0.08)
Holder of FNWB: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 21403 (value 255765; 0.00% of shares outstanding; change 0.00)
Holder of FNWB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 31213 (value 354267; 0.00% of shares outstanding; change 0.00)
Holder of FNWB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 20493 (value 232595; 0.00% of shares outstanding; change 0.01)
Holder of FNWB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 31213 (value 372995; 0.00% of shares outstanding; change 0.00)
Holder of FNWB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 21641 (value 258609; 0.00% of shares outstanding; change 0.06)
Holder of FNWB: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-06-30: 49199 (value 587928; 0.01% of shares outstanding; change 0.00)
Holder of FNWD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 39345 (value 1297598; 0.01% of shares outstanding; change 0.00)
Holder of FNWD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 111889 (value 3690099; 0.03% of shares outstanding; change 0.00)
Holder of FNWD: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 8575 (value 295322; 0.00% of shares outstanding; change 0.00)
Holder of FNWD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 32095 (value 1105351; 0.01% of shares outstanding; change 0.00)
Holder of FNWD: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 16937 (value 755559; 0.00% of shares outstanding; change 0.01)
Holder of FNWD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 17282 (value 560973; 0.01% of shares outstanding; change -0.12)
Holder of FNWD: HOTCHKIS & WILEY Fd.S/DE/-Hotchkis & Wiley Small Cap Diversified Value
Shares held as of 2026-03-31: 11300 (value 504093; 0.00% of shares outstanding; change 1.00)
Holder of FNWD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 45935 (value 2049160; 0.01% of shares outstanding; change 0.17)
Holder of FNWD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 111889 (value 4991368; 0.03% of shares outstanding; change 0.00)
Holder of FNWD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 8765 (value 284511; 0.00% of shares outstanding; change -0.06)
Holder of FNWD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 64319 (value 2121240; 0.02% of shares outstanding; change 0.01)
Holder of FNWD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 28841 (value 951176; 0.01% of shares outstanding; change 0.00)
Holder of FNWD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 17219 (value 634003; 0.00% of shares outstanding; change 0.00)
Holder of FNWD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 32282 (value 1440100; 0.01% of shares outstanding; change 0.01)
Holder of FNWD: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 8176 (value 364731; 0.00% of shares outstanding; change -0.05)
Holder of FNWD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 8823 (value 324862; 0.00% of shares outstanding; change 0.01)
Holder of FNWD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 61822 (value 2276286; 0.02% of shares outstanding; change -0.04)
Holder of FNWD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 28511 (value 1049775; 0.01% of shares outstanding; change -0.01)
Holder of FNWD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 17219 (value 768139; 0.00% of shares outstanding; change 0.00)
Holder of FNWD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 8707 (value 388419; 0.00% of shares outstanding; change -0.01)
Holder of FNWD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 62405 (value 2783887; 0.02% of shares outstanding; change 0.01)
Holder of FNWD: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 28753 (value 1282671; 0.01% of shares outstanding; change 0.01)
Holder of FO4N.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1667014 (value 109522814; 0.01% of shares outstanding; change 0.02)
Holder of FO4N.DE: -SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist)
Shares held as of 2026-01-31: 1122148 (value 80570229; 0.01% of shares outstanding; change 0.03)
Holder of FO4N.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 666438 (value 43784974; 0.00% of shares outstanding; change 0.00)
Holder of FO4N.DE: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 487329 (value 32017513; 0.00% of shares outstanding; change 0.00)
Holder of FO4N.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 1217890 (value 80015369; 0.01% of shares outstanding; change 0.05)
Holder of FO4N.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2589135 (value 170106161; 0.01% of shares outstanding; change 0.01)
Holder of FO4N.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 548950 (value 36066013; 0.00% of shares outstanding; change 0.01)
Holder of FO4N.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1773571 (value 127342403; 0.01% of shares outstanding; change 0.06)
Holder of FO4N.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 666438 (value 47850250; 0.00% of shares outstanding; change 0.00)
Holder of FO4N.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 511716 (value 36741210; 0.00% of shares outstanding; change 0.10)
Holder of FO4N.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 1132370 (value 81304169; 0.01% of shares outstanding; change -0.07)
Holder of FO4N.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2678740 (value 192333540; 0.01% of shares outstanding; change 0.03)
Holder of FO4N.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1069042 (value 70236056; 0.01% of shares outstanding; change 0.02)
Holder of FO4N.DE: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-04-30: 815472 (value 53576507; 0.00% of shares outstanding; change 0.03)
Holder of FO4N.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 520864 (value 34220763; 0.00% of shares outstanding; change 0.01)
Holder of FO4N.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 561302 (value 40301485; 0.00% of shares outstanding; change 0.01)
Holder of FO4N.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1100053 (value 78983808; 0.01% of shares outstanding; change 0.03)
Holder of FO4N.DE: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-05-31: 830223 (value 59610013; 0.00% of shares outstanding; change 0.02)
Holder of FO4N.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 520864 (value 37398036; 0.00% of shares outstanding; change 0.00)
Holder of FO4N.DE: -SSgA SPDR ETFS Europe I-State Street SPDR S&P Euro Dividend Aristocra
Shares held as of 2026-06-30: 874298 (value 63168030; 0.00% of shares outstanding; change 131.97)
Holder of FOA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 41730 (value 831261; 0.00% of shares outstanding; change -0.23)
Holder of FOA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 74400 (value 1482048; 0.01% of shares outstanding; change -0.63)
Holder of FOA: Virtus Investment Trust-Virtus NFJ Small-Cap Value Fund
Shares held as of 2025-12-31: 48461 (value 965343; 0.01% of shares outstanding; change -0.05)
Holder of FOA: RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund
Shares held as of 2026-01-31: 73148 (value 1471737; 0.01% of shares outstanding; change 1.00)
Holder of FOA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 47822 (value 962178; 0.01% of shares outstanding; change 0.00)
Holder of FOA: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 25088 (value 573260; 0.00% of shares outstanding; change 0.15)
Holder of FOA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 27457 (value 540902; 0.00% of shares outstanding; change 0.41)
Holder of FOA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 63812 (value 1458104; 0.01% of shares outstanding; change 0.53)
Holder of FOA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 254200 (value 5808470; 0.03% of shares outstanding; change 2.42)
Holder of FOA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 128629 (value 2562289; 0.01% of shares outstanding; change 0.01)
Holder of FOA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 40775 (value 812238; 0.00% of shares outstanding; change -0.16)
Holder of FOA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 141006 (value 2777818; 0.02% of shares outstanding; change 0.07)
Holder of FOA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 16761 (value 467631; 0.00% of shares outstanding; change 0.07)
Holder of FOA: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 26028 (value 594739; 0.00% of shares outstanding; change 2.18)
Holder of FOA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 27357 (value 763260; 0.00% of shares outstanding; change 0.00)
Holder of FOA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 43227 (value 987736; 0.00% of shares outstanding; change -0.10)
Holder of FOA: First TRT Exch-Trd Fd.-First TRT Dow Jones Select MicroCap Index Fd.
Shares held as of 2026-04-30: 17938 (value 363065; 0.00% of shares outstanding; change 0.04)
Holder of FOA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 123635 (value 3449416; 0.01% of shares outstanding; change -0.04)
Holder of FOA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 40310 (value 1124648; 0.00% of shares outstanding; change -0.01)
Holder of FOA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 145606 (value 4062407; 0.02% of shares outstanding; change 0.03)
Holder of FOA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 27357 (value 625107; 0.00% of shares outstanding; change 0.00)
Holder of FOA: First TRT Exch-Trd Fd.-First TRT Dow Jones Select MicroCap Index Fd.
Shares held as of 2026-05-31: 18194 (value 441204; 0.00% of shares outstanding; change 0.01)
Holder of FOA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 124801 (value 2851702; 0.01% of shares outstanding; change 0.01)
Holder of FOA: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 40651 (value 928875; 0.00% of shares outstanding; change 0.01)
Holder of FOA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 145044 (value 3314255; 0.02% of shares outstanding; change 0.00)
Holder of FOA: First TRT Exch-Trd Fd.-First TRT Dow Jones Select MicroCap Index Fd.
Shares held as of 2026-06-30: 16821 (value 384359; 0.00% of shares outstanding; change -0.08)
Holder of FOCL: Bruce Fund, Inc.-BRUCE FUND
Shares held as of 2026-03-31: 414794 (value 2501207; 0.01% of shares outstanding; change 0.00)
Holder of FOCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 22764 (value 103803; 0.00% of shares outstanding; change 0.00)
Holder of FOCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 22764 (value 118372; 0.00% of shares outstanding; change 0.00)
Holder of FOCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 22764 (value 137266; 0.00% of shares outstanding; change 0.00)
Holder of FOFO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4110 (value 16029; 0.00% of shares outstanding; change 0.00)
Holder of FOFO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4110 (value 13028; 0.00% of shares outstanding; change 0.00)
Holder of FOFO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4110 (value 8220; 0.00% of shares outstanding; change 0.00)
Holder of FOM.TO: BlackRock Funds-BlackRock Commodity Strategies Fund
Shares held as of 2025-11-30: 344102 (value 1871914; 0.00% of shares outstanding; change -0.13)
Holder of FOM.TO: -Sprott Active Metals & Miners ETF
Shares held as of 2025-12-31: 311070 (value 1692220; 0.00% of shares outstanding; change 0.92)
Holder of FOM.TO: Bernstein Fund Inc-International Small Cap Portfolio
Shares held as of 2025-12-31: 1958457 (value 10654006; 0.00% of shares outstanding; change 1.00)
Holder of FOM.TO: Cohen & Steers Real Assets Fund, Inc.
Shares held as of 2025-12-31: 627825 (value 3415368; 0.00% of shares outstanding; change 1.03)
Holder of FOM.TO: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-01-31: 11214733 (value 61008148; 0.02% of shares outstanding; change -0.27)
Holder of FOM.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 317440 (value 1726873; 0.00% of shares outstanding; change 1.00)
Holder of FOM.TO: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-01-31: 336181 (value 1828824; 0.00% of shares outstanding; change 0.33)
Holder of FOM.TO: AB BOND FUND, INC.-AB All Market Real Return Portfolio
Shares held as of 2026-02-28: 367510 (value 1999254; 0.00% of shares outstanding; change 0.00)
Holder of FOM.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-02-28: 9749148 (value 53035365; 0.02% of shares outstanding; change 0.07)
Holder of FOM.TO: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-02-28: 370413 (value 2015046; 0.00% of shares outstanding; change 0.02)
Holder of FONR: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 27749 (value 530005; 0.00% of shares outstanding; change 0.10)
Holder of FONR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 65009 (value 1241671; 0.01% of shares outstanding; change 0.00)
Holder of FONR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 254162 (value 4854494; 0.04% of shares outstanding; change -0.08)
Holder of FONR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 50833 (value 970910; 0.01% of shares outstanding; change 0.00)
Holder of FONR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 82069 (value 1567517; 0.01% of shares outstanding; change 0.00)
Holder of FONR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 48165 (value 919951; 0.01% of shares outstanding; change 0.00)
Holder of FONR: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 38459 (value 734566; 0.01% of shares outstanding; change 0.00)
Holder of FONR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 32293 (value 616796; 0.01% of shares outstanding; change 0.04)
Holder of FONR: GDL Fund
Shares held as of 2026-03-31: 30000 (value 573000; 0.00% of shares outstanding; change 1.00)
Holder of FONR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 78022 (value 1490220; 0.01% of shares outstanding; change 0.21)
Holder of FOO.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 6414860 (value 919506008; 0.01% of shares outstanding; change 0.03)
Holder of FOO.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 6023253 (value 863373062; 0.01% of shares outstanding; change 0.19)
Holder of FOO.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 11966208 (value 2166123023; 0.01% of shares outstanding; change -0.01)
Holder of FOO.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 6331046 (value 907492110; 0.01% of shares outstanding; change 0.00)
Holder of FOO.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 23808254 (value 3412675041; 0.03% of shares outstanding; change -0.01)
Holder of FOO.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 28267928 (value 4051924695; 0.03% of shares outstanding; change -0.01)
Holder of FOO.DE: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-04-30: 7191364 (value 1301780742; 0.01% of shares outstanding; change 0.02)
Holder of FOO.DE: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 
Shares held as of 2026-04-30: 5310732 (value 961348729; 0.01% of shares outstanding; change -0.04)
Holder of FOO.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 11189430 (value 2025510666; 0.01% of shares outstanding; change 0.03)
Holder of FOO.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 6143112 (value 880553651; 0.01% of shares outstanding; change 0.20)
Holder of FOO.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 12119706 (value 2193909231; 0.01% of shares outstanding; change 0.01)
Holder of FOO.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 11990810 (value 1718762661; 0.01% of shares outstanding; change 0.00)
Holder of FOO.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 12345070 (value 1769542288; 0.02% of shares outstanding; change 0.02)
Holder of FOO.DE: SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF
Shares held as of 2026-06-30: 6455184 (value 925286050; 0.01% of shares outstanding; change -0.11)
Holder of FOO.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 9887084 (value 1417214584; 0.01% of shares outstanding; change -0.13)
Holder of FOOD.TO: SPDR Portfolio Developed World ex-US ETF
Shares held as of 2023-02-28: 355944 (value 12458; 0.00% of shares outstanding; change 0.02)
Holder of FOR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 462161 (value 12695562; 0.01% of shares outstanding; change -0.04)
Holder of FOR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 609727 (value 16749200; 0.01% of shares outstanding; change 0.10)
Holder of FOR: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 332456 (value 9647873; 0.01% of shares outstanding; change 0.03)
Holder of FOR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 679574 (value 19721237; 0.01% of shares outstanding; change 0.00)
Holder of FOR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 342030 (value 9925710; 0.01% of shares outstanding; change -0.07)
Holder of FOR: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 433454 (value 12578835; 0.01% of shares outstanding; change 0.00)
Holder of FOR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 757088 (value 21970694; 0.01% of shares outstanding; change 0.00)
Holder of FOR: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 400000 (value 11327999; 0.01% of shares outstanding; change 0.00)
Holder of FOR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 467416 (value 13237220; 0.01% of shares outstanding; change 0.01)
Holder of FOR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 642441 (value 18193928; 0.01% of shares outstanding; change 0.05)
Holder of FOR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 484542 (value 13310368; 0.01% of shares outstanding; change -0.01)
Holder of FOR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 737629 (value 20786385; 0.01% of shares outstanding; change 0.06)
Holder of FOR: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 344656 (value 9760657; 0.01% of shares outstanding; change 0.04)
Holder of FOR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 667374 (value 18900031; 0.01% of shares outstanding; change -0.02)
Holder of FOR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 342030 (value 9686289; 0.01% of shares outstanding; change 0.00)
Holder of FOR: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 312501 (value 8850028; 0.01% of shares outstanding; change 0.00)
Holder of FOR: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 754905 (value 21378909; 0.01% of shares outstanding; change 0.00)
Holder of FOR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 465565 (value 14530283; 0.01% of shares outstanding; change -0.04)
Holder of FOR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 775826 (value 24213528; 0.02% of shares outstanding; change 0.05)
Holder of FOR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 469792 (value 13304509; 0.01% of shares outstanding; change 0.01)
Holder of FOR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 814194 (value 23057973; 0.02% of shares outstanding; change 0.05)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 835588 (value 104105905; 0.01% of shares outstanding; change 0.01)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 990888 (value 123454732; 0.01% of shares outstanding; change -0.03)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1758904 (value 219141842; 0.02% of shares outstanding; change -0.04)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2433978 (value 303249310; 0.03% of shares outstanding; change 0.00)
Holder of FORM: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 943494 (value 147807773; 0.01% of shares outstanding; change -0.17)
Holder of FORM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 762655 (value 119477535; 0.01% of shares outstanding; change 0.01)
Holder of FORM: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1931121 (value 200913830; 0.02% of shares outstanding; change 0.03)
Holder of FORM: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 1097941 (value 114229782; 0.01% of shares outstanding; change -0.08)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 865096 (value 90004588; 0.01% of shares outstanding; change 0.04)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1004349 (value 104492470; 0.01% of shares outstanding; change 0.01)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1796571 (value 186915248; 0.02% of shares outstanding; change 0.02)
Holder of FORM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2464426 (value 256398883; 0.03% of shares outstanding; change 0.01)
Holder of FORM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1904628 (value 237297595; 0.02% of shares outstanding; change 0.01)
Holder of FORM: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 770604 (value 80173640; 0.01% of shares outstanding; change 0.01)
Holder of FORM: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 802503 (value 83492412; 0.01% of shares outstanding; change -0.15)
Holder of FORM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 4722855 (value 739882481; 0.06% of shares outstanding; change 0.01)
Holder of FORM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1835751 (value 270094053; 0.02% of shares outstanding; change -0.04)
Holder of FORM: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 4703010 (value 489301164; 0.06% of shares outstanding; change 0.00)
Holder of FORM: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1864680 (value 194001308; 0.02% of shares outstanding; change 0.02)
Holder of FORR: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2025-12-31: 182562 (value 1277934; 0.01% of shares outstanding; change -0.35)
Holder of FORR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 118003 (value 831921; 0.01% of shares outstanding; change 0.00)
Holder of FORR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 351436 (value 2477623; 0.02% of shares outstanding; change 0.00)
Holder of FORR: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-01-31: 179510 (value 1276316; 0.01% of shares outstanding; change -0.20)
Holder of FORR: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-01-31: 189544 (value 1347657; 0.01% of shares outstanding; change -0.09)
Holder of FORR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 113095 (value 804105; 0.01% of shares outstanding; change 0.00)
Holder of FORR: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 119859 (value 1063149; 0.01% of shares outstanding; change 0.00)
Holder of FORR: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-03-31: 708145 (value 4957015; 0.04% of shares outstanding; change 1.00)
Holder of FORR: HOTCHKIS & WILEY Fd.S/DE/-Hotchkis & Wiley Small Cap Diversified Value
Shares held as of 2026-03-31: 89200 (value 791203; 0.00% of shares outstanding; change -0.09)
Holder of FORR: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2026-03-31: 138859 (value 1231679; 0.01% of shares outstanding; change -0.24)
Holder of FORR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 118003 (value 1046686; 0.01% of shares outstanding; change 0.00)
Holder of FORR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 351436 (value 3117237; 0.02% of shares outstanding; change 0.00)
Holder of FORR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 292238 (value 2060277; 0.02% of shares outstanding; change 0.01)
Holder of FORR: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-04-30: 722861 (value 5139541; 0.04% of shares outstanding; change 0.02)
Holder of FORR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 109003 (value 966856; 0.01% of shares outstanding; change -0.04)
Holder of FORR: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 278210 (value 1944687; 0.01% of shares outstanding; change 0.00)
Holder of FORR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 280888 (value 2581360; 0.01% of shares outstanding; change -0.04)
Holder of FORR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 99890 (value 917989; 0.01% of shares outstanding; change -0.01)
Holder of FORR: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-05-31: 722861 (value 6411776; 0.04% of shares outstanding; change 0.00)
Holder of FORR: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 278210 (value 2782100; 0.01% of shares outstanding; change 0.00)
Holder of FORR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 283538 (value 2514982; 0.01% of shares outstanding; change 0.01)
Holder of FORR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 100737 (value 893537; 0.01% of shares outstanding; change 0.01)
Holder of FORR: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 278210 (value 2467722; 0.01% of shares outstanding; change 0.00)
Holder of FORTY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 1495 (value 162192; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.
Shares held as of 2026-01-31: 229 (value 24844; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Dimensional ETF TRT-Dimensional Intl Sustainability Core 1 ETF
Shares held as of 2026-01-31: 20 (value 2140; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 278 (value 29746; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: M FUND INC-M International Equity Fund
Shares held as of 2026-03-31: 122 (value 13054; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 2356 (value 255602; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 40042 (value 5276534; 0.00% of shares outstanding; change 0.01)
Holder of FORTY: -iShares MSCI World Small-Cap ETF
Shares held as of 2026-04-30: 684 (value 73188; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 1495 (value 170430; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.
Shares held as of 2026-04-30: 229 (value 26106; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 278 (value 31692; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 193 (value 20651; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: VanEck ETF Trust-VanEck Israel ETF
Shares held as of 2026-04-30: 2509 (value 316134; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: iShares TRT-iShares Intl Developed Small Cap Value Factor ETF
Shares held as of 2026-04-30: 4280 (value 457960; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 58690 (value 6367277; 0.00% of shares outstanding; change 0.01)
Holder of FORTY: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 39946 (value 4333741; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: iShares, Inc.-iShares MSCI Israel ETF
Shares held as of 2026-04-30: 22285 (value 2417699; 0.00% of shares outstanding; change -0.03)
Holder of FORTY: -iShares MSCI World Small-Cap ETF
Shares held as of 2026-05-31: 684 (value 77976; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 193 (value 20844; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: VanEck ETF Trust-VanEck Israel ETF
Shares held as of 2026-05-31: 2621 (value 291009; 0.00% of shares outstanding; change 0.04)
Holder of FORTY: iShares TRT-iShares Intl Developed Small Cap Value Factor ETF
Shares held as of 2026-05-31: 4280 (value 487920; 0.00% of shares outstanding; change 0.00)
Holder of FORTY: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 59145 (value 6742530; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 39946 (value 4553844; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: iShares, Inc.-iShares MSCI Israel ETF
Shares held as of 2026-05-31: 21344 (value 2433216; 0.00% of shares outstanding; change -0.04)
Holder of FORTY: Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma
Shares held as of 2026-06-30: 768 (value 87552; 0.00% of shares outstanding; change 1.00)
Holder of FORTY: VanEck ETF Trust-VanEck Israel ETF
Shares held as of 2026-06-30: 5787 (value 659718; 0.00% of shares outstanding; change 1.21)
Holder of FOSL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 528989 (value 2316971; 0.01% of shares outstanding; change 0.00)
Holder of FOSL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1435113 (value 6285795; 0.02% of shares outstanding; change 0.00)
Holder of FOSL: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 1089074 (value 4541438; 0.02% of shares outstanding; change 0.03)
Holder of FOSL: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 367853 (value 1533947; 0.01% of shares outstanding; change -0.30)
Holder of FOSL: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 297400 (value 1204470; 0.01% of shares outstanding; change 0.00)
Holder of FOSL: Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val
Shares held as of 2026-03-31: 171493 (value 694546; 0.00% of shares outstanding; change -0.25)
Holder of FOSL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 273553 (value 1083269; 0.00% of shares outstanding; change 0.02)
Holder of FOSL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 571456 (value 2314396; 0.01% of shares outstanding; change 0.08)
Holder of FOSL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1500649 (value 6077628; 0.03% of shares outstanding; change 0.05)
Holder of FOSL: World Funds Trust-Philotimo Focused Growth & Income Fund
Shares held as of 2026-03-31: 430898 (value 1745136; 0.01% of shares outstanding; change -0.15)
Holder of FOSL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 127349 (value 504302; 0.00% of shares outstanding; change -0.03)
Holder of FOSL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1159498 (value 4591612; 0.02% of shares outstanding; change 0.21)
Holder of FOSL: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 863684 (value 3497920; 0.01% of shares outstanding; change -0.21)
Holder of FOSL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 272558 (value 1152920; 0.00% of shares outstanding; change 0.00)
Holder of FOSL: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 295549 (value 1196973; 0.01% of shares outstanding; change -0.20)
Holder of FOSL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 128187 (value 542231; 0.00% of shares outstanding; change 0.01)
Holder of FOSL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1358716 (value 5747368; 0.02% of shares outstanding; change 0.17)
Holder of FOSL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 264347 (value 1070605; 0.00% of shares outstanding; change -0.03)
Holder of FOSL: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 129684 (value 525220; 0.00% of shares outstanding; change 0.01)
Holder of FOSL: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1527548 (value 6186569; 0.03% of shares outstanding; change 0.12)
Holder of FOUR: UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.
Shares held as of 2025-12-31: 1025300 (value 45687369; 0.01% of shares outstanding; change -0.10)
Holder of FOUR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 729454 (value 32504471; 0.01% of shares outstanding; change 0.01)
Holder of FOUR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 823379 (value 36689769; 0.01% of shares outstanding; change -0.03)
Holder of FOUR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1456259 (value 64890903; 0.02% of shares outstanding; change -0.04)
Holder of FOUR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2015834 (value 89825565; 0.03% of shares outstanding; change 0.00)
Holder of FOUR: Vanguard Explorer Fund
Shares held as of 2026-01-31: 607030 (value 23413146; 0.01% of shares outstanding; change 0.00)
Holder of FOUR: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-03-31: 691400 (value 30808784; 0.01% of shares outstanding; change -0.03)
Holder of FOUR: JANUS INVESTMENT FUND-Janus Henderson Triton Fund
Shares held as of 2026-03-31: 899381 (value 43485069; 0.01% of shares outstanding; change -0.02)
Holder of FOUR: UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.
Shares held as of 2026-03-31: 981400 (value 47450688; 0.01% of shares outstanding; change -0.04)
Holder of FOUR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 754879 (value 36498398; 0.01% of shares outstanding; change 0.03)