speb/financial-data huggingface dataset:
Holder of 9988.HK: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 31743592 (value 3498143741; 0.00% of shares outstanding; change 0.00)
Holder of 9988.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 247728160 (value 27250097600; 0.01% of shares outstanding; change 0.01)
Holder of 9988.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 41293740 (value 4542311400; 0.00% of shares outstanding; change 0.04)
Holder of 9988.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 261762096 (value 28793830560; 0.01% of shares outstanding; change 0.00)
Holder of 9988.HK: iShares Trust-iShares China Large-Cap ETF
Shares held as of 2026-04-30: 31882300 (value 3059106587; 0.00% of shares outstanding; change 0.00)
Holder of 9988.HK: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-04-30: 42433568 (value 4071500720; 0.00% of shares outstanding; change -0.01)
Holder of 9988.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 190640604 (value 18291965372; 0.01% of shares outstanding; change 0.00)
Holder of 9988.HK: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 40652756 (value 3900631814; 0.00% of shares outstanding; change 0.00)
Holder of 9988.HK: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-05-31: 50173131 (value 5519044410; 0.00% of shares outstanding; change 0.04)
Holder of 9988.HK: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 32928324 (value 3622115640; 0.00% of shares outstanding; change 0.01)
Holder of 9988.HK: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-05-31: 41464668 (value 4561113480; 0.00% of shares outstanding; change -0.02)
Holder of 9988.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 189417204 (value 20835892440; 0.01% of shares outstanding; change -0.01)
Holder of 9988.HK: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 40527556 (value 4458031160; 0.00% of shares outstanding; change 0.00)
Holder of 9988.HK: New World Fund Inc
Shares held as of 2026-06-30: 34569500 (value 3802645000; 0.00% of shares outstanding; change 0.80)
Holder of 9999.HK: -Price (T.Rowe) Emerging Markets Discovery Stock Trust
Shares held as of 2025-12-31: 7043400 (value 1374871658; 0.00% of shares outstanding; change -0.05)
Holder of 9999.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 24870411 (value 5033771034; 0.01% of shares outstanding; change 0.03)
Holder of 9999.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 26641909 (value 5392322218; 0.01% of shares outstanding; change 0.01)
Holder of 9999.HK: -HSBC ETFs Plc -HSBC Hang Seng TECH UCITS ETF
Shares held as of 2026-02-28: 5101035 (value 957464253; 0.00% of shares outstanding; change 1.00)
Holder of 9999.HK: -Price (T.Rowe) Emerging Markets Discovery Stock Trust
Shares held as of 2026-03-31: 8411000 (value 1578744674; 0.00% of shares outstanding; change 0.19)
Holder of 9999.HK: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 14568175 (value 3012698634; 0.00% of shares outstanding; change 0.00)
Holder of 9999.HK: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 19990873 (value 4134112597; 0.01% of shares outstanding; change -0.12)
Holder of 9999.HK: Krane Shares Trust-KraneShares CSI China Internet ETF
Shares held as of 2026-03-31: 16420705 (value 3082166278; 0.01% of shares outstanding; change -0.07)
Holder of 9999.HK: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 10868300 (value 2039979876; 0.00% of shares outstanding; change -0.05)
Holder of 9999.HK: New World Fund Inc
Shares held as of 2026-03-31: 21635321 (value 4121528650; 0.01% of shares outstanding; change 0.00)
Holder of 9999.HK: New World Fund Inc
Shares held as of 2026-04-30: 19762421 (value 4086868723; 0.01% of shares outstanding; change -0.09)
Holder of 9999.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 25219811 (value 4733758447; 0.01% of shares outstanding; change 0.01)
Holder of 9999.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 26619209 (value 4996425448; 0.01% of shares outstanding; change 0.00)
Holder of 9999.HK: iShares Trust-iShares China Large-Cap ETF
Shares held as of 2026-04-30: 9232200 (value 1923990423; 0.00% of shares outstanding; change 0.00)
Holder of 9999.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 19348035 (value 4032130375; 0.01% of shares outstanding; change 0.00)
Holder of 9999.HK: iShares Trust-iShares China Large-Cap ETF
Shares held as of 2026-05-31: 8721800 (value 1803668266; 0.00% of shares outstanding; change -0.06)
Holder of 9999.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 19863035 (value 3728291608; 0.01% of shares outstanding; change 0.03)
Holder of 9999.HK: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 14568175 (value 2734446403; 0.00% of shares outstanding; change 0.00)
Holder of 9999.HK: New World Fund Inc
Shares held as of 2026-06-30: 23762421 (value 4460206349; 0.01% of shares outstanding; change 0.20)
Holder of 9999.HK: iShares Trust-iShares China Large-Cap ETF
Shares held as of 2026-06-30: 7499200 (value 1407599817; 0.00% of shares outstanding; change -0.14)
Holder of 9MW.DE: Columbia Fd.s Series TRT II-Columbia Seligman Technology and Informati
Shares held as of 2026-02-28: 10195038 (value 1770674125; 0.01% of shares outstanding; change 0.24)
Holder of 9MW.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-03-31: 18104190 (value 3272513284; 0.02% of shares outstanding; change 0.00)
Holder of 9MW.DE: Fidelity Select Portfolios-Select Semiconductors Portfolio
Shares held as of 2026-03-31: 36465229 (value 6591454593; 0.04% of shares outstanding; change 0.05)
Holder of 9MW.DE: Fidelity Select Portfolios-Technology Portfolio
Shares held as of 2026-03-31: 16715957 (value 3021576295; 0.02% of shares outstanding; change 0.06)
Holder of 9MW.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 9731551 (value 1690175706; 0.01% of shares outstanding; change 0.05)
Holder of 9MW.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 9781977 (value 1698933693; 0.01% of shares outstanding; change 0.01)
Holder of 9MW.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 27715400 (value 4813610469; 0.03% of shares outstanding; change 0.02)
Holder of 9MW.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 18646393 (value 3370521896; 0.02% of shares outstanding; change 0.02)
Holder of 9MW.DE: VanEck ETF Trust-VanEck Semiconductor ETF
Shares held as of 2026-04-30: 10603757 (value 1916735057; 0.01% of shares outstanding; change 0.09)
Holder of 9MW.DE: iShares Trust-iShares Semiconductor ETF
Shares held as of 2026-04-30: 11115902 (value 2009310384; 0.01% of shares outstanding; change 0.03)
Holder of 9MW.DE: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-05-31: 9436190 (value 1638877410; 0.01% of shares outstanding; change -0.18)
Holder of 9MW.DE: Fidelity Select Portfolios-Select Semiconductors Portfolio
Shares held as of 2026-05-31: 18623709 (value 3234565642; 0.02% of shares outstanding; change -0.22)
Holder of 9MW.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 18877963 (value 3051056287; 0.02% of shares outstanding; change 0.01)
Holder of 9MW.DE: iShares Trust-iShares Semiconductor ETF
Shares held as of 2026-05-31: 11261932 (value 1955972267; 0.01% of shares outstanding; change 0.01)
Holder of 9MW.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 18569546 (value 3225158613; 0.02% of shares outstanding; change -0.02)
Holder of 9MW.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 10578773 (value 1837321217; 0.01% of shares outstanding; change 1.00)
Holder of 9MW.DE: VanEck ETF Trust-VanEck Semiconductor ETF
Shares held as of 2026-06-30: 12190454 (value 2117237961; 0.01% of shares outstanding; change 0.17)
Holder of A: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 3852200 (value 522088661; 0.01% of shares outstanding; change 0.00)
Holder of A: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 7149496 (value 968971184; 0.03% of shares outstanding; change 0.02)
Holder of A: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8894101 (value 1205417497; 0.03% of shares outstanding; change -0.01)
Holder of A: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-01-31: 3480187 (value 442192551; 0.01% of shares outstanding; change -0.11)
Holder of A: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 2196874 (value 304420846; 0.01% of shares outstanding; change -0.02)
Holder of A: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3612074 (value 489544384; 0.01% of shares outstanding; change 0.00)
Holder of A: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 4259300 (value 590211232; 0.02% of shares outstanding; change 0.11)
Holder of A: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 7187532 (value 995976361; 0.03% of shares outstanding; change 0.01)
Holder of A: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 6108195 (value 846412625; 0.02% of shares outstanding; change -0.01)
Holder of A: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8980904 (value 1244483933; 0.03% of shares outstanding; change 0.01)
Holder of A: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 2616528 (value 362572304; 0.01% of shares outstanding; change 0.00)
Holder of A: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 3624578 (value 460538871; 0.01% of shares outstanding; change 0.00)
Holder of A: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3403097 (value 441858102; 0.01% of shares outstanding; change 0.03)
Holder of A: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-04-30: 3824222 (value 529922470; 0.01% of shares outstanding; change 0.10)
Holder of A: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 3658412 (value 477788629; 0.01% of shares outstanding; change 0.01)
Holder of A: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 3619508 (value 501555250; 0.01% of shares outstanding; change 0.00)
Holder of A: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3398561 (value 454013751; 0.01% of shares outstanding; change 0.00)
Holder of A: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 3726392 (value 516366166; 0.01% of shares outstanding; change 0.02)
Holder of A: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3415781 (value 473324798; 0.01% of shares outstanding; change 0.01)
Holder of A00.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 5289423 (value 68233554; 0.02% of shares outstanding; change 0.03)
Holder of A00.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3680815 (value 47482512; 0.01% of shares outstanding; change 0.04)
Holder of A00.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 7228965 (value 93253645; 0.02% of shares outstanding; change 0.02)
Holder of A00.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 4603509 (value 59385264; 0.01% of shares outstanding; change 0.00)
Holder of A00.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9991584 (value 128891429; 0.03% of shares outstanding; change 0.01)
Holder of A00.DE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 3232559 (value 41700009; 0.01% of shares outstanding; change 0.03)
Holder of A00.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 1700094 (value 21931211; 0.01% of shares outstanding; change -0.03)
Holder of A00.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 7819518 (value 100871779; 0.02% of shares outstanding; change 0.02)
Holder of A00.DE: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 2667770 (value 34414231; 0.01% of shares outstanding; change -0.01)
Holder of A00.DE: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-06-30: 3753718 (value 48422960; 0.01% of shares outstanding; change 0.28)
Holder of A11.AX: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2025-12-31: 821285 (value 262811; 0.00% of shares outstanding; change 0.35)
Holder of A11.AX: SPROTT FUNDS TRUST-Sprott Lithium Miners ETF
Shares held as of 2026-03-31: 924904 (value 272846; 0.00% of shares outstanding; change 0.13)
Holder of A11.AX: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-04-30: 10659 (value 3304; 0.00% of shares outstanding; change 0.03)
Holder of A11.AX: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-05-31: 342 (value 101; 0.00% of shares outstanding; change -0.97)
Holder of A11.AX: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-06-30: 354 (value 104; 0.00% of shares outstanding; change 0.04)
Holder of A16.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 1325571 (value 83935155; 0.01% of shares outstanding; change 0.00)
Holder of A16.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1464890 (value 92756834; 0.01% of shares outstanding; change 0.01)
Holder of A16.DE: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 633059 (value 40085295; 0.00% of shares outstanding; change 0.00)
Holder of A16.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-01-31: 981944 (value 62176693; 0.00% of shares outstanding; change -0.03)
Holder of A16.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2272219 (value 143876906; 0.01% of shares outstanding; change 0.00)
Holder of A16.DE: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 1791292 (value 125784526; 0.01% of shares outstanding; change 0.36)
Holder of A16.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 1191346 (value 83656317; 0.01% of shares outstanding; change -0.10)
Holder of A16.DE: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 791741 (value 55596053; 0.00% of shares outstanding; change 0.00)
Holder of A16.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund
Shares held as of 2026-03-31: 2798800 (value 196531739; 0.01% of shares outstanding; change -0.10)
Holder of A16.DE: THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund
Shares held as of 2026-03-31: 1670500 (value 117302512; 0.01% of shares outstanding; change 0.59)
Holder of A16.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1513307 (value 106264419; 0.01% of shares outstanding; change 0.03)
Holder of A16.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 717635 (value 50392330; 0.00% of shares outstanding; change 0.14)
Holder of A16.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 948200 (value 66582605; 0.00% of shares outstanding; change 0.00)
Holder of A16.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2278799 (value 160017268; 0.01% of shares outstanding; change 0.00)
Holder of A16.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1152353 (value 72966991; 0.01% of shares outstanding; change 0.02)
Holder of A16.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1161398 (value 81553368; 0.01% of shares outstanding; change 0.01)
Holder of A1C0.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 6862750 (value 29921590; 0.01% of shares outstanding; change 0.03)
Holder of A1C0.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 6717129 (value 29286683; 0.01% of shares outstanding; change -0.05)
Holder of A1C0.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 12027908 (value 52441680; 0.02% of shares outstanding; change -0.04)
Holder of A1C0.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 16626016 (value 72489431; 0.02% of shares outstanding; change -0.04)
Holder of A1C0.DE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 6021682 (value 26254534; 0.01% of shares outstanding; change -0.03)
Holder of A1C0.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 14542213 (value 63404050; 0.02% of shares outstanding; change 0.02)
Holder of A1C0.DE: iShares Trust-iShares U.S. Aerospace & Defense ETF
Shares held as of 2026-05-31: 6836058 (value 29805213; 0.01% of shares outstanding; change -0.03)
Holder of A1C0.DE: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-06-30: 9143765 (value 39866816; 0.01% of shares outstanding; change -0.15)
Holder of A1C0.DE: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-06-30: 14011739 (value 61091183; 0.02% of shares outstanding; change -0.23)
Holder of A1C0.DE: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-06-30: 32972474 (value 143759991; 0.04% of shares outstanding; change 0.12)
Holder of A1G.DE: ETF Series Solutions-U.S. Global Jets ETF
Shares held as of 2026-03-31: 6435049 (value 81840955; 0.01% of shares outstanding; change 0.16)
Holder of A1G.DE: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-03-31: 4345300 (value 53638382; 0.01% of shares outstanding; change 0.00)
Holder of A1G.DE: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 21371813 (value 271806726; 0.03% of shares outstanding; change 0.00)
Holder of A1G.DE: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 10632230 (value 135220705; 0.02% of shares outstanding; change 0.00)
Holder of A1G.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 7365507 (value 93674521; 0.01% of shares outstanding; change 0.04)
Holder of A1G.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 15223962 (value 193618354; 0.02% of shares outstanding; change 0.02)
Holder of A1G.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 9695208 (value 123303659; 0.01% of shares outstanding; change 0.00)
Holder of A1G.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 21040806 (value 267596979; 0.03% of shares outstanding; change 0.01)
Holder of A1G.DE: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-04-30: 4348800 (value 55308040; 0.01% of shares outstanding; change 0.00)
Holder of A1G.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 4995526 (value 61664772; 0.01% of shares outstanding; change 0.00)
Holder of A1G.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 22303702 (value 275316894; 0.03% of shares outstanding; change 0.02)
Holder of A1G.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 22400310 (value 284887151; 0.03% of shares outstanding; change 0.00)
Holder of A1G.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 5088764 (value 64718902; 0.01% of shares outstanding; change 0.03)
Holder of A2A.DE: VANGUARD WORLD FUND-Vanguard Utilities Index Fund
Shares held as of 2026-02-28: 1908815 (value 66254966; 0.01% of shares outstanding; change 0.02)
Holder of A2A.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3156841 (value 109573948; 0.01% of shares outstanding; change 0.04)
Holder of A2A.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 6527308 (value 226562854; 0.02% of shares outstanding; change 0.02)
Holder of A2A.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 4157057 (value 144291444; 0.01% of shares outstanding; change 0.00)
Holder of A2A.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9004284 (value 312538689; 0.03% of shares outstanding; change 0.01)
Holder of A2A.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund
Shares held as of 2026-04-30: 1588631 (value 55141380; 0.01% of shares outstanding; change 0.02)
Holder of A2A.DE: Invesco Exchange-Traded Fund Trust-Invesco Water Resources ETF
Shares held as of 2026-05-31: 1806370 (value 62699101; 0.01% of shares outstanding; change -0.01)
Holder of A2A.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 9599740 (value 333206966; 0.03% of shares outstanding; change 0.00)
Holder of A2A.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 2182297 (value 75747526; 0.01% of shares outstanding; change 0.03)
Holder of A2A.DE: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 2993565 (value 103906638; 0.01% of shares outstanding; change 0.00)
Holder of A441.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 6546334 (value 159468700; 0.00% of shares outstanding; change 0.02)
Holder of A441.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 1728794 (value 42113422; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 10148293 (value 247212423; 0.01% of shares outstanding; change 0.01)
Holder of A441.DE: Artisan Partners Funds Inc.-Artisan International Fund
Shares held as of 2026-03-31: 2061383 (value 51534575; 0.00% of shares outstanding; change 1.20)
Holder of A441.DE: Cohen & Steers Infrastructure Fund Inc
Shares held as of 2026-03-31: 2342820 (value 58570500; 0.00% of shares outstanding; change 0.00)
Holder of A441.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 2751519 (value 67027004; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 6700213 (value 167505325; 0.00% of shares outstanding; change 0.02)
Holder of A441.DE: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-04-30: 1777671 (value 43304066; 0.00% of shares outstanding; change 0.10)
Holder of A441.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 10127371 (value 253184275; 0.01% of shares outstanding; change 0.00)
Holder of A441.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 5299992 (value 129107808; 0.00% of shares outstanding; change 0.00)
Holder of A441.DE: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-04-30: 17513897 (value 426638541; 0.01% of shares outstanding; change 0.06)
Holder of A441.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 2616142 (value 63729220; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: iShares, Inc.-iShares MSCI Spain ETF
Shares held as of 2026-04-30: 2254691 (value 54924274; 0.00% of shares outstanding; change -0.01)
Holder of A441.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 2811123 (value 70278075; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 5337222 (value 133430550; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-05-31: 17951390 (value 448784750; 0.01% of shares outstanding; change 0.03)
Holder of A441.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 2634613 (value 65865325; 0.00% of shares outstanding; change 0.01)
Holder of A441.DE: iShares, Inc.-iShares MSCI Spain ETF
Shares held as of 2026-05-31: 1995301 (value 49882525; 0.00% of shares outstanding; change -0.12)
Holder of A441.DE: Fidelity Covington Trust-Fidelity Enhanced International ETF
Shares held as of 2026-06-30: 1846105 (value 46152625; 0.00% of shares outstanding; change 0.00)
Holder of A58.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 2844869 (value 951893184; 0.01% of shares outstanding; change 0.00)
Holder of A58.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-01-31: 1879405 (value 628848924; 0.01% of shares outstanding; change 0.04)
Holder of A58.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 3066206 (value 1025952546; 0.01% of shares outstanding; change 0.60)
Holder of A58.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2818572 (value 943094208; 0.01% of shares outstanding; change 0.00)
Holder of A58.DE: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2085163 (value 690814476; 0.01% of shares outstanding; change -0.02)
Holder of A58.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 5433122 (value 1799993252; 0.03% of shares outstanding; change -0.03)
Holder of A58.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6796649 (value 2251729730; 0.03% of shares outstanding; change -0.03)
Holder of A58.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 2041731 (value 676425455; 0.01% of shares outstanding; change 0.00)
Holder of A58.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 2844869 (value 942505064; 0.01% of shares outstanding; change 0.00)
Holder of A58.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2632412 (value 880805071; 0.01% of shares outstanding; change 0.03)
Holder of A58.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-04-30: 1858361 (value 615674976; 0.01% of shares outstanding; change -0.01)
Holder of A58.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 3287206 (value 1089051307; 0.02% of shares outstanding; change 0.07)
Holder of A58.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2854741 (value 955196356; 0.01% of shares outstanding; change 0.01)
Holder of A58.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2824366 (value 935712421; 0.01% of shares outstanding; change 0.00)
Holder of A58.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2907889 (value 963383590; 0.01% of shares outstanding; change 0.02)
Holder of A58.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2624742 (value 869576992; 0.01% of shares outstanding; change -0.01)
Holder of A59.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1336052 (value 123958902; 0.02% of shares outstanding; change 0.03)
Holder of A59.DE: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2026-03-31: 1074015 (value 99647110; 0.01% of shares outstanding; change 0.00)
Holder of A59.DE: OBERWEIS FUNDS-Oberweis Small-Cap Opportunities Fund
Shares held as of 2026-03-31: 1071126 (value 99379068; 0.01% of shares outstanding; change 0.14)
Holder of A59.DE: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 1034271 (value 95959662; 0.01% of shares outstanding; change -0.21)
Holder of A59.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 716681 (value 66493662; 0.01% of shares outstanding; change 0.03)
Holder of A59.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2269235 (value 210539620; 0.03% of shares outstanding; change 0.11)
Holder of A59.DE: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 980734 (value 90992499; 0.01% of shares outstanding; change -0.68)
Holder of A59.DE: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 838236 (value 77771535; 0.01% of shares outstanding; change 0.00)
Holder of A59.DE: BlackRock ETF Trust-iShares A.I. Innovation and Tech Active ETF
Shares held as of 2026-05-31: 1648275 (value 152926952; 0.02% of shares outstanding; change 0.13)
Holder of A59.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1581395 (value 146721826; 0.02% of shares outstanding; change 0.02)
Holder of A5G.IR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 20215793 (value 204482741; 0.01% of shares outstanding; change 0.02)
Holder of A5G.IR: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 11210193 (value 119556707; 0.01% of shares outstanding; change 0.05)
Holder of A5G.IR: Principal Funds, Inc-International Equity Fund
Shares held as of 2026-01-31: 22210263 (value 236872454; 0.01% of shares outstanding; change -0.17)
Holder of A5G.IR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 31324298 (value 321857150; 0.01% of shares outstanding; change 0.01)
Holder of A5G.IR: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 43345354 (value 452958941; 0.02% of shares outstanding; change -0.18)
Holder of A5G.IR: Bernstein Fund Inc-International Strategic Equities Portfolio
Shares held as of 2026-03-31: 14414800 (value 150634657; 0.01% of shares outstanding; change 0.02)
Holder of A5G.IR: John Hancock Investment Trust-Disciplined Value International Fund
Shares held as of 2026-03-31: 9600563 (value 99413825; 0.00% of shares outstanding; change 1.00)
Holder of A5G.IR: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 41645629 (value 435196815; 0.02% of shares outstanding; change 0.01)
Holder of A5G.IR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 20694381 (value 216256277; 0.01% of shares outstanding; change 0.02)
Holder of A5G.IR: Fidelity Investment Trust-Fidelity International Discovery Fund
Shares held as of 2026-04-30: 11164400 (value 114714205; 0.01% of shares outstanding; change 0.00)
Holder of A5G.IR: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 12403328 (value 129614775; 0.01% of shares outstanding; change 0.11)
Holder of A5G.IR: John Hancock Investment Trust-Disciplined Value International Fund
Shares held as of 2026-04-30: 9649861 (value 99345319; 0.00% of shares outstanding; change 0.01)
Holder of A5G.IR: Principal Funds, Inc-International Equity Fund
Shares held as of 2026-04-30: 18669733 (value 195098706; 0.01% of shares outstanding; change -0.16)
Holder of A5G.IR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 31278451 (value 326859806; 0.01% of shares outstanding; change 0.00)
Holder of A5G.IR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 14162163 (value 145799469; 0.01% of shares outstanding; change 0.03)
Holder of A5G.IR: Fidelity Investment Trust-Fidelity International Discovery Fund
Shares held as of 2026-05-31: 12299800 (value 128532907; 0.01% of shares outstanding; change 0.10)
Holder of A5G.IR: John Hancock Investment Trust-Disciplined Value International Fund
Shares held as of 2026-05-31: 9649861 (value 100841045; 0.00% of shares outstanding; change 0.00)
Holder of A5G.IR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 14800955 (value 154669976; 0.01% of shares outstanding; change 0.05)
Holder of A83.DE: American Century Capital Portfolios, Inc.-Small Cap Value Fund
Shares held as of 2026-03-31: 4590000 (value 45670499; 0.01% of shares outstanding; change -0.40)
Holder of A83.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 6047850 (value 60176106; 0.02% of shares outstanding; change 0.08)
Holder of A83.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3851627 (value 38323687; 0.01% of shares outstanding; change 0.07)
Holder of A83.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8331685 (value 82900264; 0.03% of shares outstanding; change 0.07)
Holder of A83.DE: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 6254043 (value 55035579; 0.02% of shares outstanding; change 1.00)
Holder of A83.DE: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 6254043 (value 62227726; 0.02% of shares outstanding; change 1.00)
Holder of A83.DE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 2870179 (value 28558280; 0.01% of shares outstanding; change -0.10)
Holder of A83.DE: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 14735943 (value 146622630; 0.04% of shares outstanding; change -0.01)
Holder of A83.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 6138068 (value 61073775; 0.02% of shares outstanding; change 0.01)
Holder of A83.DE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 8026688 (value 79865544; 0.02% of shares outstanding; change 0.06)
Holder of A83.DE: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti
Shares held as of 2026-06-30: 6941709 (value 69070003; 0.02% of shares outstanding; change -0.06)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2790601 (value 216662259; 0.01% of shares outstanding; change 0.01)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 5876593 (value 456258676; 0.02% of shares outstanding; change -0.04)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3789006 (value 294178423; 0.01% of shares outstanding; change -0.04)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8166310 (value 634032303; 0.03% of shares outstanding; change 0.00)
Holder of AA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 2210360 (value 131229070; 0.01% of shares outstanding; change -0.11)
Holder of AA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 1960590 (value 116400226; 0.01% of shares outstanding; change 0.02)
Holder of AA: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-03-31: 2539500 (value 197166778; 0.01% of shares outstanding; change 0.00)
Holder of AA: Fidelity Securities Fund-Fidelity OTC Portfolio
Shares held as of 2026-03-31: 2353600 (value 182733502; 0.01% of shares outstanding; change 0.00)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2890412 (value 127871831; 0.01% of shares outstanding; change 0.04)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 6083465 (value 269132501; 0.02% of shares outstanding; change 0.04)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3873985 (value 171385102; 0.01% of shares outstanding; change 0.02)
Holder of AA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8376524 (value 370577435; 0.03% of shares outstanding; change 0.03)
Holder of AA: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-04-30: 2454100 (value 127956772; 0.01% of shares outstanding; change -0.03)
Holder of AA: Fidelity Securities Fund-Fidelity OTC Portfolio
Shares held as of 2026-04-30: 2881400 (value 171068714; 0.01% of shares outstanding; change 0.22)
Holder of AA: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-04-30: 3306952 (value 227419077; 0.01% of shares outstanding; change 0.10)
Holder of AA: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 8747352 (value 519330278; 0.03% of shares outstanding; change 0.02)
Holder of AA: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-05-31: 2584600 (value 114342708; 0.01% of shares outstanding; change 0.05)
Holder of AA: Fidelity Securities Fund-Fidelity OTC Portfolio
Shares held as of 2026-05-31: 3127800 (value 138373877; 0.01% of shares outstanding; change 0.09)
Holder of AA: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-05-31: 1897873 (value 92464374; 0.01% of shares outstanding; change 0.02)
Holder of AA: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 1940076 (value 94520505; 0.01% of shares outstanding; change -0.01)
Holder of AA: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-05-31: 3128442 (value 152417698; 0.01% of shares outstanding; change -0.05)
Holder of AA: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 8785227 (value 388658457; 0.03% of shares outstanding; change 0.00)
Holder of AA: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-06-30: 1973234 (value 87295875; 0.01% of shares outstanding; change 0.04)
Holder of AA: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 2030409 (value 89825297; 0.01% of shares outstanding; change 0.05)
Holder of AA: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 2806949 (value 124179428; 0.01% of shares outstanding; change -0.10)
Holder of AACB: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 22500 (value 236024; 0.00% of shares outstanding; change 0.00)
Holder of AACB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 313581 (value 3280057; 0.01% of shares outstanding; change 0.00)
Holder of AACB: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 51976 (value 545228; 0.00% of shares outstanding; change 0.00)
Holder of AACB: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 943963 (value 9902171; 0.04% of shares outstanding; change 0.00)
Holder of AACB: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1048999; 0.00% of shares outstanding; change 0.00)
Holder of AACB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1854 (value 19448; 0.00% of shares outstanding; change 0.00)
Holder of AACB: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 22500 (value 236475; 0.00% of shares outstanding; change 0.00)
Holder of AACB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 313581 (value 3295736; 0.01% of shares outstanding; change 0.00)
Holder of AACB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 64205 (value 674794; 0.00% of shares outstanding; change 0.00)
Holder of AACB: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 51976 (value 546267; 0.00% of shares outstanding; change 0.00)
Holder of AACB: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 943963 (value 9921051; 0.04% of shares outstanding; change 0.00)
Holder of AACB: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1051000; 0.00% of shares outstanding; change 0.00)
Holder of AACB: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 25000 (value 262750; 0.00% of shares outstanding; change 1.00)
Holder of AACB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1854 (value 19448; 0.00% of shares outstanding; change 0.00)
Holder of AACB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1854 (value 19485; 0.00% of shares outstanding; change 0.00)
Holder of AACG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4528 (value 4935; 0.00% of shares outstanding; change 0.00)
Holder of AACG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4528 (value 4663; 0.00% of shares outstanding; change 0.00)
Holder of AACG: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4528 (value 4016; 0.00% of shares outstanding; change 0.00)
Holder of AACI: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 30000 (value 299399; 0.00% of shares outstanding; change 1.00)
Holder of AADX: -American Century Small Cap Growth Insights ETF
Shares held as of 2026-06-30: 1317 (value 23719; 0.00% of shares outstanding; change 1.00)
Holder of AADX: -First Tr Exchange Traded Fd-First Tr Multi Mgr Small Cap Opport ETF
Shares held as of 2026-06-30: 4835 (value 87078; 0.00% of shares outstanding; change 1.00)
Holder of AADX: BlackRock ETF Trust II-iShares Total Return Active ETF
Shares held as of 2026-06-30: 74 (value 1332; 0.00% of shares outstanding; change 1.00)
Holder of AADX: Goldman Sachs ETF Trust-Goldman Sachs Small Cap Equity ETF
Shares held as of 2026-06-30: 56473 (value 1017078; 0.00% of shares outstanding; change 1.00)
Holder of AADX: Trust for Professional Managers-Column Small Cap Fund
Shares held as of 2026-06-30: 16209 (value 291924; 0.00% of shares outstanding; change 1.00)
Holder of AADX: Trust for Professional Managers-Column Small Cap Select Fund
Shares held as of 2026-06-30: 67920 (value 1223239; 0.00% of shares outstanding; change 1.00)
Holder of AAF.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 6509529 (value 2318694309; 0.00% of shares outstanding; change 0.02)
Holder of AAF.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 3878871 (value 1270718163; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Intl Multi-Cap Value Fd
Shares held as of 2026-01-31: 2027344 (value 710381325; 0.00% of shares outstanding; change -0.06)
Holder of AAF.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 1699833 (value 595621472; 0.00% of shares outstanding; change 0.01)
Holder of AAF.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 9991053 (value 3273069023; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 1542765 (value 515592081; 0.00% of shares outstanding; change 0.01)
Holder of AAF.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 3362740 (value 1197808029; 0.00% of shares outstanding; change 1.00)
Holder of AAF.L: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-03-31: 1635515 (value 582570462; 0.00% of shares outstanding; change 1.00)
Holder of AAF.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 6655679 (value 2224328003; 0.00% of shares outstanding; change 0.02)
Holder of AAF.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 3878871 (value 1296318735; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 3401965 (value 1114483754; 0.00% of shares outstanding; change 0.01)
Holder of AAF.L: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-04-30: 1739650 (value 569909350; 0.00% of shares outstanding; change 0.06)
Holder of AAF.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 1651973 (value 552089396; 0.00% of shares outstanding; change -0.03)
Holder of AAF.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 1580273 (value 528127255; 0.00% of shares outstanding; change 0.05)
Holder of AAF.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 9998426 (value 3341474091; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 6393464 (value 2186564688; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 3155657 (value 1105742193; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 3440797 (value 1149914399; 0.00% of shares outstanding; change 0.01)
Holder of AAF.L: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 1739650 (value 581391051; 0.00% of shares outstanding; change 0.00)
Holder of AAF.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 6437469 (value 2151402218; 0.00% of shares outstanding; change 0.01)
Holder of AAF.L: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 3155657 (value 1054620607; 0.00% of shares outstanding; change 0.00)
Holder of AAG.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 5985387 (value 4668601; 0.02% of shares outstanding; change 0.23)
Holder of AAG.V: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 245121 (value 191194; 0.00% of shares outstanding; change 1.00)
Holder of AAG.V: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2026-03-31: 6930630 (value 4435603; 0.02% of shares outstanding; change 0.16)
Holder of AAG.V: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 7431848 (value 4756382; 0.02% of shares outstanding; change -0.04)
Holder of AAG.V: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 438966 (value 280938; 0.00% of shares outstanding; change 0.79)
Holder of AAG.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 8260696 (value 6112915; 0.02% of shares outstanding; change 0.04)
Holder of AAG.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 7753094 (value 5194573; 0.02% of shares outstanding; change -0.06)
Holder of AAG.V: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 7560178 (value 4838513; 0.02% of shares outstanding; change -0.02)
Holder of AAL: ETF Series Solutions-U.S. Global Jets ETF
Shares held as of 2025-12-31: 5569844 (value 81542518; 0.01% of shares outstanding; change -0.10)
Holder of AAL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 7115758 (value 104174699; 0.01% of shares outstanding; change 0.01)