speb/financial-data huggingface dataset:
Holder of FROG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2344508 (value 187935769; 0.02% of shares outstanding; change 0.03)
Holder of FROG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3194631 (value 256081632; 0.03% of shares outstanding; change 0.01)
Holder of FROG: WASATCH FUNDS TRUST-Wasatch Core Growth Fund
Shares held as of 2026-03-31: 1128236 (value 90439401; 0.01% of shares outstanding; change 1.00)
Holder of FROG: Fidelity Select Portfolios-Select Software and IT Services Portfolio
Shares held as of 2026-04-30: 984600 (value 78659693; 0.01% of shares outstanding; change 0.10)
Holder of FROG: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-04-30: 2880354 (value 241949736; 0.02% of shares outstanding; change 0.00)
Holder of FROG: Thrivent Mutual Funds-Thrivent Small Cap Stock Fund
Shares held as of 2026-04-30: 916710 (value 73483476; 0.01% of shares outstanding; change 0.30)
Holder of FROG: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-05-31: 2931816 (value 235014381; 0.02% of shares outstanding; change 0.02)
Holder of FRPH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 127414 (value 2944537; 0.01% of shares outstanding; change -0.01)
Holder of FRPH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 359891 (value 8317081; 0.02% of shares outstanding; change 0.02)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 150320 (value 3583628; 0.01% of shares outstanding; change -0.04)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 161708 (value 3855118; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 207730 (value 4952283; 0.01% of shares outstanding; change 0.03)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 132200 (value 3151648; 0.01% of shares outstanding; change -0.05)
Holder of FRPH: Intrepid Capital Management Funds Trust-Intrepid Capital Fund
Shares held as of 2026-03-31: 127956 (value 2996729; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: ROYCE FUND-Royce Small-Cap Fund
Shares held as of 2026-03-31: 170323 (value 3988964; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc
Shares held as of 2026-03-31: 270000 (value 6323400; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 136916 (value 3206572; 0.01% of shares outstanding; change 0.07)
Holder of FRPH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 359891 (value 8428647; 0.02% of shares outstanding; change 0.00)
Holder of FRPH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 278648 (value 6439555; 0.01% of shares outstanding; change 0.01)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 138889 (value 3252780; 0.01% of shares outstanding; change -0.08)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 161708 (value 3787201; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 215651 (value 5050546; 0.01% of shares outstanding; change 0.04)
Holder of FRPH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 132200 (value 3096124; 0.01% of shares outstanding; change 0.00)
Holder of FRPH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 267803 (value 6736584; 0.01% of shares outstanding; change -0.04)
Holder of FRPH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 270347 (value 6331526; 0.01% of shares outstanding; change 0.01)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 527146 (value 27200732; 0.01% of shares outstanding; change 0.01)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 623906 (value 32193548; 0.01% of shares outstanding; change -0.03)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1106840 (value 57112942; 0.02% of shares outstanding; change -0.04)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1536040 (value 79259661; 0.03% of shares outstanding; change -0.01)
Holder of FRPT: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-01-31: 522900 (value 27535913; 0.01% of shares outstanding; change 0.22)
Holder of FRPT: Vanguard Explorer Fund
Shares held as of 2026-01-31: 805670 (value 41024714; 0.02% of shares outstanding; change 0.00)
Holder of FRPT: Carillon Series Trust-Carillon Scout Mid Cap Fund
Shares held as of 2026-03-31: 552971 (value 29650304; 0.01% of shares outstanding; change 1.19)
Holder of FRPT: SmallCap World Fund Inc
Shares held as of 2026-03-31: 2985886 (value 171807883; 0.06% of shares outstanding; change 0.88)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 545015 (value 31360163; 0.01% of shares outstanding; change 0.03)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 632321 (value 36383750; 0.01% of shares outstanding; change 0.01)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1131060 (value 65081193; 0.02% of shares outstanding; change 0.02)
Holder of FRPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1551421 (value 89268765; 0.03% of shares outstanding; change 0.01)
Holder of FRPT: WASATCH FUNDS TRUST-Wasatch Core Growth Fund
Shares held as of 2026-03-31: 847318 (value 48754678; 0.02% of shares outstanding; change 0.32)
Holder of FRPT: AB DISCOVERY GROWTH FUND, INC.
Shares held as of 2026-04-30: 529470 (value 29650320; 0.01% of shares outstanding; change 0.35)
Holder of FRPT: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1249353 (value 71887772; 0.03% of shares outstanding; change 0.55)
Holder of FRPT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2985175 (value 152005105; 0.06% of shares outstanding; change 0.02)
Holder of FRPT: AB DISCOVERY GROWTH FUND, INC.
Shares held as of 2026-05-31: 521459 (value 30004751; 0.01% of shares outstanding; change -0.02)
Holder of FRPT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2958379 (value 170225130; 0.06% of shares outstanding; change -0.01)
Holder of FRPT: Carillon Series Trust-Carillon Scout Mid Cap Fund
Shares held as of 2026-06-30: 639229 (value 36781237; 0.01% of shares outstanding; change 0.16)
Holder of FRSH: OBERWEIS FUNDS-Oberweis Small-Cap Opportunities Fund
Shares held as of 2025-12-31: 1929100 (value 18731561; 0.01% of shares outstanding; change 0.00)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2240467 (value 21754934; 0.01% of shares outstanding; change 0.05)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 2999378 (value 29123960; 0.01% of shares outstanding; change 0.00)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 5320400 (value 51661084; 0.02% of shares outstanding; change -0.01)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 7539216 (value 73205787; 0.03% of shares outstanding; change 0.05)
Holder of FRSH: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-01-31: 1396156 (value 12369941; 0.01% of shares outstanding; change -0.37)
Holder of FRSH: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1967736 (value 17434140; 0.01% of shares outstanding; change 0.01)
Holder of FRSH: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 4780421 (value 49094925; 0.02% of shares outstanding; change 0.03)
Holder of FRSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1055064 (value 9970354; 0.00% of shares outstanding; change 0.17)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2313848 (value 23763220; 0.01% of shares outstanding; change 0.03)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 3064529 (value 31472714; 0.01% of shares outstanding; change 0.02)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5450460 (value 55976226; 0.02% of shares outstanding; change 0.02)
Holder of FRSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 7623601 (value 78294385; 0.03% of shares outstanding; change 0.01)
Holder of FRSH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 5113882 (value 49655794; 0.02% of shares outstanding; change 0.04)
Holder of FRSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 1164263 (value 12119977; 0.00% of shares outstanding; change 0.10)
Holder of FRSH: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 2063453 (value 21191663; 0.01% of shares outstanding; change 0.05)
Holder of FRSH: Pacer Funds Trust-Pacer US Small Cap Cash Cows 100 ETF
Shares held as of 2026-04-30: 1062114 (value 11056606; 0.00% of shares outstanding; change 1.00)
Holder of FRSH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4913895 (value 51153646; 0.02% of shares outstanding; change -0.04)
Holder of FRSH: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 1707999 (value 17780269; 0.01% of shares outstanding; change 0.00)
Holder of FRSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 1080626 (value 11098029; 0.00% of shares outstanding; change -0.07)
Holder of FRSH: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-05-31: 1203540 (value 12360356; 0.00% of shares outstanding; change 0.19)
Holder of FRSH: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4988662 (value 51233561; 0.02% of shares outstanding; change 0.02)
Holder of FRSH: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 1705326 (value 17513698; 0.01% of shares outstanding; change 0.00)
Holder of FRST: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 109200 (value 1718807; 0.00% of shares outstanding; change 0.00)
Holder of FRST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 214292 (value 3092233; 0.01% of shares outstanding; change 0.03)
Holder of FRST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 726061 (value 10477060; 0.03% of shares outstanding; change 0.00)
Holder of FRST: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 316398 (value 4897840; 0.01% of shares outstanding; change 0.00)
Holder of FRST: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 116031 (value 1796159; 0.00% of shares outstanding; change -0.01)
Holder of FRST: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 208368 (value 3225536; 0.01% of shares outstanding; change 0.02)
Holder of FRST: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 119482 (value 1832853; 0.00% of shares outstanding; change 0.09)
Holder of FRST: RMB Investors Trust-RMB Mendon Financial Services Fund
Shares held as of 2026-03-31: 1002491 (value 15378212; 0.04% of shares outstanding; change 0.00)
Holder of FRST: Total Fund Solution-Cromwell Greenspring Mid Cap Fund
Shares held as of 2026-03-31: 209589 (value 3430972; 0.01% of shares outstanding; change -0.02)
Holder of FRST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 234704 (value 3600359; 0.01% of shares outstanding; change 0.10)
Holder of FRST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 726061 (value 11137775; 0.03% of shares outstanding; change 0.00)
Holder of FRST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 549033 (value 7922546; 0.02% of shares outstanding; change 0.02)
Holder of FRST: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 184381 (value 2660617; 0.01% of shares outstanding; change -0.05)
Holder of FRST: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 110762 (value 1699089; 0.00% of shares outstanding; change 0.05)
Holder of FRST: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 325020 (value 4985806; 0.01% of shares outstanding; change 0.03)
Holder of FRST: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 209501 (value 3213745; 0.01% of shares outstanding; change 0.01)
Holder of FRST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 527468 (value 8634651; 0.02% of shares outstanding; change -0.04)
Holder of FRST: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 182281 (value 2983940; 0.01% of shares outstanding; change -0.01)
Holder of FRST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 532503 (value 8168596; 0.02% of shares outstanding; change 0.01)
Holder of FRST: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 193967 (value 2975453; 0.01% of shares outstanding; change 0.06)
Holder of FRST: Total Fund Solution-Cromwell Greenspring Mid Cap Fund
Shares held as of 2026-06-30: 209589 (value 3215095; 0.01% of shares outstanding; change 0.00)
Holder of FRSX: Fidelity NASDAQ Composite Index Fund
Shares held as of 2024-09-30: 361 (value 488; 0.00% of shares outstanding; change 0.00)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 1979346 (value 236789156; 0.02% of shares outstanding; change 0.02)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1957600 (value 234187682; 0.02% of shares outstanding; change -0.04)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1262244 (value 151002246; 0.01% of shares outstanding; change -0.04)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2712782 (value 324530103; 0.03% of shares outstanding; change 0.00)
Holder of FRT: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 3059503 (value 372402708; 0.04% of shares outstanding; change 0.01)
Holder of FRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1002626 (value 119944145; 0.01% of shares outstanding; change 0.00)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 1995302 (value 251567679; 0.02% of shares outstanding; change 0.01)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1989408 (value 250824564; 0.02% of shares outstanding; change 0.02)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1266816 (value 159720163; 0.01% of shares outstanding; change 0.00)
Holder of FRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2741957 (value 345705943; 0.03% of shares outstanding; change 0.01)
Holder of FRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1006118 (value 122464684; 0.01% of shares outstanding; change 0.00)
Holder of FRT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 1576358 (value 198368884; 0.02% of shares outstanding; change -0.03)
Holder of FRT: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-04-30: 1474317 (value 180692287; 0.02% of shares outstanding; change -0.09)
Holder of FRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 939218 (value 118191189; 0.01% of shares outstanding; change 0.03)
Holder of FRT: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 3042712 (value 383625134; 0.04% of shares outstanding; change -0.01)
Holder of FRT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1014718 (value 122182198; 0.01% of shares outstanding; change 0.00)
Holder of FRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1004709 (value 126673712; 0.01% of shares outstanding; change 0.00)
Holder of FRT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 1573098 (value 198241804; 0.02% of shares outstanding; change 0.00)
Holder of FRT: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-05-31: 1459502 (value 175738641; 0.02% of shares outstanding; change -0.01)
Holder of FRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 948464 (value 114707238; 0.01% of shares outstanding; change 0.01)
Holder of FRT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1033670 (value 130325115; 0.01% of shares outstanding; change 0.02)
Holder of FRT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 1472106 (value 185603127; 0.02% of shares outstanding; change -0.06)
Holder of FRT: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-06-30: 1447266 (value 182471299; 0.02% of shares outstanding; change -0.01)
Holder of FRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 953294 (value 120191309; 0.01% of shares outstanding; change 0.01)
Holder of FRU.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1018397 (value 17363668; 0.01% of shares outstanding; change 0.86)
Holder of FRU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 699955 (value 11556257; 0.00% of shares outstanding; change 0.00)
Holder of FRU.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 623529 (value 10294463; 0.00% of shares outstanding; change 0.00)
Holder of FRU.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 394336 (value 6510487; 0.00% of shares outstanding; change 0.86)
Holder of FRU.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1169461 (value 19307801; 0.01% of shares outstanding; change 0.63)
Holder of FRU.TO: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 222849 (value 3779518; 0.00% of shares outstanding; change 0.79)
Holder of FRU.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1581056 (value 26814708; 0.01% of shares outstanding; change 0.55)
Holder of FRU.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 124690 (value 2139680; 0.00% of shares outstanding; change 0.00)
Holder of FRU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 352309 (value 6045622; 0.00% of shares outstanding; change 0.01)
Holder of FRU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 699955 (value 11871236; 0.00% of shares outstanding; change 0.00)
Holder of FRU.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 774829 (value 13141099; 0.00% of shares outstanding; change 0.24)
Holder of FRU.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 607298 (value 10299773; 0.00% of shares outstanding; change 0.54)
Holder of FRU.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-04-30: 267590 (value 4538326; 0.00% of shares outstanding; change 8.46)
Holder of FRU.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2312445 (value 39219065; 0.01% of shares outstanding; change 0.98)
Holder of FRU.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 216935 (value 3499161; 0.00% of shares outstanding; change 0.01)
Holder of FRU.TO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 295933 (value 5019023; 0.00% of shares outstanding; change 0.62)
Holder of FRU.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 155890 (value 2573743; 0.00% of shares outstanding; change 0.25)
Holder of FRU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 352309 (value 5682743; 0.00% of shares outstanding; change 0.00)
Holder of FRU.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 221869 (value 3762898; 0.00% of shares outstanding; change 0.02)
Holder of FRU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 427718 (value 7254096; 0.00% of shares outstanding; change 0.21)
Holder of FRVIA.PA: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 2765850 (value 29470131; 0.01% of shares outstanding; change 0.00)
Holder of FRVIA.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1512243 (value 16112948; 0.01% of shares outstanding; change 0.02)
Holder of FRVIA.PA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 797585 (value 7616936; 0.00% of shares outstanding; change 0.28)
Holder of FRVIA.PA: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 690182 (value 5986638; 0.00% of shares outstanding; change 0.04)
Holder of FRVIA.PA: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-01-31: 916070 (value 8748468; 0.00% of shares outstanding; change 0.71)
Holder of FRVIA.PA: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-01-31: 2032678 (value 21658183; 0.01% of shares outstanding; change -0.03)
Holder of FRVIA.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2329918 (value 22250717; 0.01% of shares outstanding; change 0.01)
Holder of FRVIA.PA: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 1055985 (value 9590455; 0.01% of shares outstanding; change 0.01)
Holder of FRVIA.PA: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 3394346 (value 30827449; 0.02% of shares outstanding; change 0.23)
Holder of FRVIA.PA: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-03-31: 2702342 (value 25807366; 0.01% of shares outstanding; change 0.33)
Holder of FRVIA.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1559680 (value 14165013; 0.01% of shares outstanding; change 0.03)
Holder of FRVIA.PA: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 919123 (value 8347474; 0.00% of shares outstanding; change 0.71)
Holder of FRVIA.PA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 759436 (value 6897197; 0.00% of shares outstanding; change -0.05)
Holder of FRVIA.PA: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 983167 (value 8929122; 0.01% of shares outstanding; change 0.42)
Holder of FRVIA.PA: Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
Shares held as of 2026-04-30: 673866 (value 6120050; 0.00% of shares outstanding; change -0.26)
Holder of FRVIA.PA: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 2697687 (value 24500392; 0.01% of shares outstanding; change 0.00)
Holder of FRVIA.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2329918 (value 21160314; 0.01% of shares outstanding; change 0.00)
Holder of FRVIA.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1148800 (value 9964690; 0.01% of shares outstanding; change 0.01)
Holder of FRVIA.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 627389 (value 5991565; 0.00% of shares outstanding; change 0.00)
Holder of FRVIA.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1158290 (value 10519589; 0.01% of shares outstanding; change 0.01)
Holder of FRVO: AB Active ETFs, Inc.-AB Disruptors ETF
Shares held as of 2026-05-31: 238488 (value 5727289; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-05-31: 232165 (value 5575442; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund
Shares held as of 2026-05-31: 137300 (value 3297259; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 356164 (value 8553278; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 167266 (value 4016892; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Contrafund
Shares held as of 2026-05-31: 483600 (value 11613653; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Puritan Trust-Fidelity Balanced Fund
Shares held as of 2026-05-31: 148000 (value 3554219; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 130400 (value 3214359; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Select Portfolios-Fidelity Telecom and Utilities Fund
Shares held as of 2026-05-31: 220400 (value 5292905; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Fidelity Select Portfolios-Select Utilities Portfolio
Shares held as of 2026-05-31: 604548 (value 14518219; 0.00% of shares outstanding; change 1.00)
Holder of FRVO: Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF
Shares held as of 2026-06-30: 185839 (value 4462923; 0.00% of shares outstanding; change 1.00)
Holder of FRX.TO: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 57249 (value 733932; 0.00% of shares outstanding; change 0.00)
Holder of FRX.TO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 225721 (value 2893743; 0.01% of shares outstanding; change 0.01)
Holder of FRX.TO: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 115659 (value 1644671; 0.00% of shares outstanding; change 0.00)
Holder of FRX.TO: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 83005 (value 1180331; 0.00% of shares outstanding; change 0.00)
Holder of FRX.TO: Quantitative Master Series LLC-Master Small Cap Index Series
Shares held as of 2026-03-31: 50481 (value 717839; 0.00% of shares outstanding; change 0.33)
Holder of FRX.TO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 873030 (value 12414486; 0.02% of shares outstanding; change 0.00)
Holder of FRX.TO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 72493 (value 967781; 0.00% of shares outstanding; change 0.19)
Holder of FRX.TO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 287534 (value 4088733; 0.01% of shares outstanding; change 0.27)
Holder of FRX.TO: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 63537 (value 903496; 0.00% of shares outstanding; change 0.11)
Holder of FRX.TO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 74902 (value 1147498; 0.00% of shares outstanding; change 0.03)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 598020 (value 9161666; 0.02% of shares outstanding; change -0.04)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 51180 (value 784077; 0.00% of shares outstanding; change 0.00)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 168924 (value 2587915; 0.00% of shares outstanding; change -0.01)
Holder of FRX.TO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 73922 (value 1051170; 0.00% of shares outstanding; change -0.01)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 634892 (value 9028164; 0.02% of shares outstanding; change 0.06)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 64857 (value 922266; 0.00% of shares outstanding; change 0.27)
Holder of FRX.TO: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 184143 (value 2618513; 0.01% of shares outstanding; change 0.09)
Holder of FRX.TO: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 52527 (value 746933; 0.00% of shares outstanding; change 0.63)
Holder of FSBC: -Price (T.Rowe) U.S. Small-Cap Core Equity Trust
Shares held as of 2025-12-31: 442452 (value 18684747; 0.02% of shares outstanding; change -0.01)
Holder of FSBC: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2025-12-31: 476092 (value 20105364; 0.02% of shares outstanding; change 0.05)
Holder of FSBC: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2025-12-31: 890156 (value 37591287; 0.04% of shares outstanding; change 0.00)
Holder of FSBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 183245 (value 7738436; 0.01% of shares outstanding; change 0.00)
Holder of FSBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 473161 (value 19981588; 0.02% of shares outstanding; change 0.00)
Holder of FSBC: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 315477 (value 14461465; 0.01% of shares outstanding; change 0.00)
Holder of FSBC: Putnam Funds Trust-PUTNAM CORE EQUITY FUND
Shares held as of 2026-01-31: 280934 (value 12878014; 0.01% of shares outstanding; change 0.00)
Holder of FSBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 151411 (value 6940680; 0.01% of shares outstanding; change 0.00)
Holder of FSBC: -Price (T.Rowe) U.S. Small-Cap Core Equity Trust
Shares held as of 2026-03-31: 443795 (value 20774044; 0.02% of shares outstanding; change 0.00)
Holder of FSBC: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2026-03-31: 476092 (value 22285867; 0.02% of shares outstanding; change 0.00)
Holder of FSBC: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 888813 (value 41605337; 0.04% of shares outstanding; change 0.00)
Holder of FSBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 191137 (value 8947123; 0.01% of shares outstanding; change 0.04)
Holder of FSBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 453023 (value 21206007; 0.02% of shares outstanding; change -0.04)
Holder of FSBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 398379 (value 16823544; 0.02% of shares outstanding; change -0.01)
Holder of FSBC: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 290943 (value 14200928; 0.01% of shares outstanding; change -0.08)
Holder of FSBC: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 290943 (value 13619042; 0.01% of shares outstanding; change -0.08)
Holder of FSBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 397783 (value 17112624; 0.02% of shares outstanding; change 0.05)
Holder of FSBC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 153417 (value 7181449; 0.01% of shares outstanding; change 0.01)
Holder of FSBC: Putnam Funds Trust-PUTNAM CORE EQUITY FUND
Shares held as of 2026-04-30: 280934 (value 13150520; 0.01% of shares outstanding; change 0.00)
Holder of FSBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 382716 (value 18967405; 0.02% of shares outstanding; change -0.04)
Holder of FSBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 414533 (value 20544256; 0.02% of shares outstanding; change 0.04)
Holder of FSBC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 386373 (value 18086120; 0.02% of shares outstanding; change 0.01)
Holder of FSBC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 433889 (value 20310344; 0.02% of shares outstanding; change 0.05)
Holder of FSBW: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 347288 (value 14200606; 0.06% of shares outstanding; change 0.00)
Holder of FSBW: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 623161 (value 25481052; 0.12% of shares outstanding; change -0.04)
Holder of FSBW: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 72295 (value 2943129; 0.01% of shares outstanding; change 0.12)
Holder of FSBW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 244862 (value 9968331; 0.05% of shares outstanding; change 0.00)
Holder of FSBW: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 67176 (value 2807956; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 62639 (value 2618310; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 348140 (value 15182385; 0.06% of shares outstanding; change 0.00)
Holder of FSBW: ROYCE CAPITAL FUND-Royce Capital Fund - Small-Cap Portfolio
Shares held as of 2026-03-31: 62132 (value 2709576; 0.01% of shares outstanding; change -0.01)
Holder of FSBW: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 622309 (value 27138895; 0.11% of shares outstanding; change 0.00)
Holder of FSBW: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 72295 (value 3152784; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 244862 (value 10678431; 0.05% of shares outstanding; change 0.00)
Holder of FSBW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 181863 (value 7403642; 0.03% of shares outstanding; change 0.01)
Holder of FSBW: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 74556 (value 3048594; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 67176 (value 2929545; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 64453 (value 2810795; 0.01% of shares outstanding; change 0.03)
Holder of FSBW: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 81284 (value 3468388; 0.02% of shares outstanding; change 0.00)
Holder of FSBW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 174826 (value 7751784; 0.03% of shares outstanding; change -0.04)
Holder of FSBW: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 74556 (value 3305813; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-05-31: 81284 (value 3505779; 0.02% of shares outstanding; change 0.00)
Holder of FSBW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 176469 (value 7695813; 0.03% of shares outstanding; change 0.01)
Holder of FSBW: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 74556 (value 3251387; 0.01% of shares outstanding; change 0.00)
Holder of FSBW: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 81284 (value 3544795; 0.02% of shares outstanding; change 0.00)
Holder of FSCO: -WisdomTree Private Credit and Alternative Income Digital Fund
Shares held as of 2025-12-31: 4252 (value 21472; 0.00% of shares outstanding; change 0.58)
Holder of FSCO: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2025-12-31: 172524 (value 828115; 0.00% of shares outstanding; change 1.00)
Holder of FSCO: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 95070 (value 460138; 0.00% of shares outstanding; change 0.08)
Holder of FSCO: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 90997 (value 444975; 0.00% of shares outstanding; change 1.00)
Holder of FSCO: -WisdomTree Private Credit and Alternative Income Digital Fund
Shares held as of 2026-03-31: 20462 (value 98217; 0.00% of shares outstanding; change 3.81)
Holder of FSCO: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2026-03-31: 438672 (value 2145106; 0.00% of shares outstanding; change 1.54)
Holder of FSCO: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 120000 (value 586799; 0.00% of shares outstanding; change 2.00)
Holder of FSCO: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 431172 (value 2108431; 0.00% of shares outstanding; change 0.40)
Holder of FSCO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 900000 (value 4400999; 0.00% of shares outstanding; change 1.00)
Holder of FSCO: Starboard Investment Trust-Matisse Discounted Bond CEF Strategy
Shares held as of 2026-03-31: 410000 (value 2004899; 0.00% of shares outstanding; change 0.37)
Holder of FSCO: Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy
Shares held as of 2026-03-31: 470000 (value 2298299; 0.00% of shares outstanding; change 0.21)
Holder of FSCO: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-03-31: 29852 (value 143289; 0.00% of shares outstanding; change 0.72)
Holder of FSCO: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 78375 (value 383253; 0.00% of shares outstanding; change 1.00)
Holder of FSCO: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 77996 (value 381400; 0.00% of shares outstanding; change -0.18)
Holder of FSCO: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-04-30: 244798 (value 1206854; 0.00% of shares outstanding; change 0.06)
Holder of FSCO: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-04-30: 29852 (value 144483; 0.00% of shares outstanding; change 0.00)
Holder of FSCO: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-05-31: 244798 (value 1201958; 0.00% of shares outstanding; change 0.00)
Holder of FSCO: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-06-30: 168353 (value 823246; 0.00% of shares outstanding; change -0.31)
Holder of FSEA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 43010 (value 719127; 0.01% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 140523 (value 2349544; 0.03% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 1177 (value 19679; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 818 (value 13676; 0.00% of shares outstanding; change 1.00)
Holder of FSEA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 822 (value 13850; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 3389 (value 57104; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 11511 (value 193499; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5001 (value 84066; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 7623 (value 128142; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 43010 (value 726868; 0.01% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 140523 (value 2374838; 0.03% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 1177 (value 19891; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 818 (value 13787; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 9151 (value 153828; 0.00% of shares outstanding; change -0.01)
Holder of FSEA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-04-30: 822 (value 13854; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 11469 (value 193309; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 4945 (value 83347; 0.00% of shares outstanding; change -0.01)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 7623 (value 128447; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 3389 (value 57274; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 9211 (value 155251; 0.00% of shares outstanding; change 0.01)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 11469 (value 193826; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 4945 (value 83570; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 7623 (value 128828; 0.00% of shares outstanding; change 0.00)
Holder of FSEA: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 9091 (value 153637; 0.00% of shares outstanding; change -0.01)
Holder of FSEA: Comstock Funds, Inc.-COMSTOCK CAPITAL VALUE FUND
Shares held as of 2026-06-30: 2500 (value 42249; 0.00% of shares outstanding; change 1.00)
Holder of FSEA: GDL Fund
Shares held as of 2026-06-30: 12800 (value 216319; 0.00% of shares outstanding; change 1.00)
Holder of FSHP: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 2407 (value 26525; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 852 (value 9389; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 436 (value 4782; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 43434 (value 478642; 0.01% of shares outstanding; change 0.00)
Holder of FSHP: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 1674 (value 18363; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 2336 (value 25742; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 1087 (value 12158; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 2407 (value 26922; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 852 (value 9529; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 436 (value 4876; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 43434 (value 485809; 0.01% of shares outstanding; change 0.00)
Holder of FSHP: TRT for Professional Managers-CrossingBridge Ultra-Short Duration ETF
Shares held as of 2026-03-31: 49906 (value 558198; 0.01% of shares outstanding; change -0.38)
Holder of FSHP: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 1674 (value 18723; 0.00% of shares outstanding; change 0.00)
Holder of FSHP: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 2336 (value 26128; 0.00% of shares outstanding; change 0.00)
Holder of FSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 270455 (value 1798525; 0.02% of shares outstanding; change 0.00)
Holder of FSI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 7700 (value 51205; 0.00% of shares outstanding; change 0.00)
Holder of FSI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 3460 (value 22455; 0.00% of shares outstanding; change 0.00)
Holder of FSI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 25410 (value 164910; 0.00% of shares outstanding; change 0.00)
Holder of FSI: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 15292 (value 99245; 0.00% of shares outstanding; change 0.00)
Holder of FSI: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 6450 (value 42311; 0.00% of shares outstanding; change 0.00)
Holder of FSI: Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF
Shares held as of 2026-01-31: 3528 (value 23143; 0.00% of shares outstanding; change 0.00)
Holder of FSI: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 90000 (value 590399; 0.01% of shares outstanding; change 0.00)