speb/financial-data huggingface dataset:
Holder of AII: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 234685 (value 4381568; 0.01% of shares outstanding; change 0.18)
Holder of AII: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-06-30: 228500 (value 4266095; 0.01% of shares outstanding; change 0.13)
Holder of AII: Trust for Professional Managers-Column Small Cap Select Fund
Shares held as of 2026-06-30: 486319 (value 9079575; 0.02% of shares outstanding; change 0.00)
Holder of AII.TO: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2025-12-31: 497008 (value 13563348; 0.00% of shares outstanding; change -0.19)
Holder of AII.TO: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 1568974 (value 41844536; 0.01% of shares outstanding; change 1.00)
Holder of AII.TO: Driehaus Mutual Funds-Driehaus Small Cap Growth Fund
Shares held as of 2026-03-31: 450095 (value 10559228; 0.00% of shares outstanding; change 1.00)
Holder of AII.TO: Fidelity Financial Trust-Fidelity Convertible Securities Fund
Shares held as of 2026-03-31: 597600 (value 16308504; 0.00% of shares outstanding; change 0.00)
Holder of AII.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-03-31: 4891180 (value 133480306; 0.02% of shares outstanding; change 0.23)
Holder of AII.TO: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 342821 (value 9143036; 0.00% of shares outstanding; change -0.25)
Holder of AII.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1695604 (value 31894310; 0.01% of shares outstanding; change 1.00)
Holder of AII.TO: AMERICAN BEACON SELECT FUNDS-American Beacon GLG Natural Resources ETF
Shares held as of 2026-04-30: 419681 (value 9845715; 0.00% of shares outstanding; change 1.25)
Holder of AII.TO: Fidelity Financial Trust-Fidelity Convertible Securities Fund
Shares held as of 2026-04-30: 597600 (value 15937992; 0.00% of shares outstanding; change 0.00)
Holder of AII.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-04-30: 4891180 (value 130447770; 0.02% of shares outstanding; change 0.00)
Holder of AII.TO: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-04-30: 2849627 (value 53601482; 0.01% of shares outstanding; change 0.82)
Holder of AII.TO: Manager Directed Portfolios-Hood River International Opportunity Fund
Shares held as of 2026-04-30: 560180 (value 10536985; 0.00% of shares outstanding; change -0.07)
Holder of AII.TO: Manager Directed Portfolios-Hood River New Opportunities Fund
Shares held as of 2026-04-30: 291727 (value 7961230; 0.00% of shares outstanding; change 0.13)
Holder of AII.TO: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 1825555 (value 34338688; 0.01% of shares outstanding; change -0.01)
Holder of AII.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 653643 (value 12295024; 0.00% of shares outstanding; change 1.00)
Holder of AII.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2567543 (value 48295482; 0.01% of shares outstanding; change 14.72)
Holder of AII.TO: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-04-30: 5635354 (value 153788815; 0.02% of shares outstanding; change -0.02)
Holder of AII.TO: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-04-30: 553300 (value 14756511; 0.00% of shares outstanding; change 1.00)
Holder of AII.TO: Fidelity Financial Trust-Fidelity Convertible Securities Fund
Shares held as of 2026-05-31: 747100 (value 14052950; 0.00% of shares outstanding; change 0.25)
Holder of AII.TO: Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
Shares held as of 2026-05-31: 5131925 (value 96531506; 0.02% of shares outstanding; change 0.05)
Holder of AII.TO: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-05-31: 5976531 (value 115048221; 0.02% of shares outstanding; change 0.06)
Holder of AII.TO: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-05-31: 553300 (value 10407572; 0.00% of shares outstanding; change 0.00)
Holder of AII.TO: VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
Shares held as of 2026-06-30: 7532533 (value 141686941; 0.03% of shares outstanding; change 0.26)
Holder of AIIA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 12080 (value 122491; 0.00% of shares outstanding; change 1.00)
Holder of AIIA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 218207 (value 2212619; 0.01% of shares outstanding; change 1.00)
Holder of AIIA: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 100000 (value 1014000; 0.01% of shares outstanding; change 1.00)
Holder of AIIA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 74343 (value 752351; 0.01% of shares outstanding; change 1.00)
Holder of AIIA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 11573 (value 117350; 0.00% of shares outstanding; change 1.00)
Holder of AIIA: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 12121 (value 123634; 0.00% of shares outstanding; change 1.00)
Holder of AIIA: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 18800 (value 191571; 0.00% of shares outstanding; change 1.00)
Holder of AIIA: High Income Securities Fund
Shares held as of 2026-02-28: 100000 (value 1021000; 0.01% of shares outstanding; change 1.00)
Holder of AIIA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 12080 (value 123336; 0.00% of shares outstanding; change 0.00)
Holder of AIIA: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 50000 (value 510500; 0.00% of shares outstanding; change -0.21)
Holder of AIIA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 218207 (value 2227893; 0.01% of shares outstanding; change 0.00)
Holder of AIIA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 87750 (value 895927; 0.01% of shares outstanding; change 1.00)
Holder of AIIA: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 100000 (value 1021000; 0.01% of shares outstanding; change 0.00)
Holder of AIIA: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 231200 (value 2360552; 0.02% of shares outstanding; change 1.00)
Holder of AIIA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 74343 (value 759042; 0.01% of shares outstanding; change 0.00)
Holder of AIIA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 11573 (value 118160; 0.00% of shares outstanding; change 0.00)
Holder of AIIA: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 18800 (value 191948; 0.00% of shares outstanding; change 0.00)
Holder of AIIO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 159654 (value 469382; 0.01% of shares outstanding; change 0.00)
Holder of AIIO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 7982 (value 34961; 0.00% of shares outstanding; change -0.95)
Holder of AIIO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 7982 (value 20833; 0.00% of shares outstanding; change 0.00)
Holder of AIL.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2431744 (value 430418688; 0.00% of shares outstanding; change 0.26)
Holder of AIL.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3114271 (value 551225967; 0.01% of shares outstanding; change 0.02)
Holder of AIL.DE: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 422904 (value 74667929; 0.00% of shares outstanding; change 0.02)
Holder of AIL.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1353725 (value 239609325; 0.00% of shares outstanding; change 0.02)
Holder of AIL.DE: Fidelity Investment Trust-Fidelity Series Overseas Fund
Shares held as of 2026-03-31: 1807526 (value 319932102; 0.00% of shares outstanding; change 0.06)
Holder of AIL.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-03-31: 1447348 (value 256180596; 0.00% of shares outstanding; change 0.05)
Holder of AIL.DE: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 783237 (value 138288322; 0.00% of shares outstanding; change -0.04)
Holder of AIL.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 1559449 (value 276022473; 0.00% of shares outstanding; change 0.58)
Holder of AIL.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 399897 (value 70605813; 0.00% of shares outstanding; change -0.18)
Holder of AIL.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 624239 (value 110215636; 0.00% of shares outstanding; change 0.00)
Holder of AIL.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 4135753 (value 732028281; 0.01% of shares outstanding; change 0.01)
Holder of AIL.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 2018669 (value 357304413; 0.00% of shares outstanding; change 0.01)
Holder of AIL.DE: Fidelity Investment Trust-Fidelity Series Overseas Fund
Shares held as of 2026-05-31: 367885 (value 64902271; 0.00% of shares outstanding; change 0.00)
Holder of AIL.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 837632 (value 147892303; 0.00% of shares outstanding; change 0.01)
Holder of AIL.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 413687 (value 73040575; 0.00% of shares outstanding; change 0.03)
Holder of AIL.DE: American Funds Global Insight Fund
Shares held as of 2026-06-30: 460090 (value 81233489; 0.00% of shares outstanding; change 4.50)
Holder of AIL.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 527777 (value 93184305; 0.00% of shares outstanding; change 4.50)
Holder of AIL.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 2174013 (value 383843729; 0.00% of shares outstanding; change 5.97)
Holder of AIL.DE: SPDR INDEX SHARES FUNDS-State Street SPDR EURO STOXX 50 ETF
Shares held as of 2026-06-30: 547791 (value 96717977; 0.00% of shares outstanding; change 4.32)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 27999 (value 14441; 0.00% of shares outstanding; change 0.23)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 682 (value 351; 0.00% of shares outstanding; change 0.00)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 27999 (value 7951; 0.00% of shares outstanding; change 0.00)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 682 (value 193; 0.00% of shares outstanding; change 0.00)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 27999 (value 6971; 0.00% of shares outstanding; change 0.00)
Holder of AIM: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 682 (value 169; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 17335 (value 49751; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 12133 (value 32637; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 167305 (value 450050; 0.00% of shares outstanding; change -0.03)
Holder of AIM.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 12550 (value 34449; 0.00% of shares outstanding; change -0.27)
Holder of AIM.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 62327 (value 167659; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 23772 (value 63946; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 349697 (value 959918; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 14826 (value 42402; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 24159 (value 64987; 0.00% of shares outstanding; change 0.00)
Holder of AIM.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 32511 (value 92981; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 9281 (value 22088; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 49604 (value 96727; 0.01% of shares outstanding; change 1.36)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 396 (value 772; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 2049 (value 3995; 0.00% of shares outstanding; change 0.68)
Holder of AIMD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 9281 (value 12993; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 49423 (value 95880; 0.01% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 396 (value 768; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 2049 (value 3975; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 48596 (value 68034; 0.01% of shares outstanding; change -0.02)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 396 (value 554; 0.00% of shares outstanding; change 0.00)
Holder of AIMD: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 2049 (value 2868; 0.00% of shares outstanding; change 0.00)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 652251 (value 42194118; 0.02% of shares outstanding; change -0.07)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 419933 (value 27165466; 0.01% of shares outstanding; change -0.06)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 902457 (value 58379945; 0.03% of shares outstanding; change -0.03)
Holder of AIN: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 320374 (value 20724994; 0.01% of shares outstanding; change 0.15)
Holder of AIN: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 333174 (value 23682008; 0.01% of shares outstanding; change -0.05)
Holder of AIN: MFS SERIES TRUST XIII-MFS New Discovery Value Fund
Shares held as of 2026-02-28: 429072 (value 32390644; 0.02% of shares outstanding; change 0.02)
Holder of AIN: American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 356720 (value 23076217; 0.01% of shares outstanding; change -0.07)
Holder of AIN: American Century Capital Portfolios, Inc.-Small Cap Value Fund
Shares held as of 2026-03-31: 335000 (value 25289149; 0.01% of shares outstanding; change -0.13)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 320980 (value 22815258; 0.01% of shares outstanding; change 0.03)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 652411 (value 49250504; 0.02% of shares outstanding; change 0.00)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 415467 (value 31363602; 0.01% of shares outstanding; change -0.01)
Holder of AIN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 916934 (value 69219345; 0.03% of shares outstanding; change 0.02)
Holder of AIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 702397 (value 45438063; 0.02% of shares outstanding; change -0.01)
Holder of AIN: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-04-30: 366010 (value 27630094; 0.01% of shares outstanding; change 0.14)
Holder of AIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 796982 (value 53987558; 0.03% of shares outstanding; change 0.23)
Holder of AIN: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 331768 (value 25045165; 0.01% of shares outstanding; change 0.00)
Holder of AIN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1750152 (value 124400807; 0.06% of shares outstanding; change 0.02)
Holder of AIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 674930 (value 49931323; 0.02% of shares outstanding; change -0.04)
Holder of AIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 921203 (value 68150601; 0.03% of shares outstanding; change 0.16)
Holder of AIN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1739502 (value 131315002; 0.06% of shares outstanding; change -0.01)
Holder of AIN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 681343 (value 51434581; 0.02% of shares outstanding; change 0.01)
Holder of AIN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1019452 (value 76958429; 0.04% of shares outstanding; change 0.11)
Holder of AIO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 9246 (value 241597; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 56 (value 1471; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 56 (value 1506; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 125 (value 3362; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-01-31: 30981 (value 876762; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Exchange Listed Funds Trust-Saba Closed-End Funds ETF
Shares held as of 2026-02-28: 152049 (value 3892454; 0.00% of shares outstanding; change 1.00)
Holder of AIO: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 37 (value 947; 0.00% of shares outstanding; change -0.34)
Holder of AIO: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 96 (value 2457; 0.00% of shares outstanding; change -0.23)
Holder of AIO: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 34157 (value 874419; 0.00% of shares outstanding; change 0.10)
Holder of AIO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 31899 (value 833520; 0.00% of shares outstanding; change 0.00)
Holder of AIO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 31899 (value 857764; 0.00% of shares outstanding; change 0.00)
Holder of AIO: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 31416 (value 804249; 0.00% of shares outstanding; change -0.02)
Holder of AIOS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 21 (value 304; 0.00% of shares outstanding; change 0.00)
Holder of AIOS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 21 (value 259; 0.00% of shares outstanding; change 0.00)
Holder of AIOS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 21 (value 223; 0.00% of shares outstanding; change 0.00)
Holder of AIOT: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 2175514 (value 9180668; 0.02% of shares outstanding; change 1.30)
Holder of AIOT: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2025-12-31: 1068800 (value 4179008; 0.01% of shares outstanding; change 0.00)
Holder of AIOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1301890 (value 5090390; 0.01% of shares outstanding; change 0.01)
Holder of AIOT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3618222 (value 14147248; 0.03% of shares outstanding; change -0.04)
Holder of AIOT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1215196 (value 4836480; 0.01% of shares outstanding; change 0.01)
Holder of AIOT: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 3014276 (value 11243249; 0.02% of shares outstanding; change 0.03)
Holder of AIOT: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 2093312 (value 7808053; 0.02% of shares outstanding; change -0.04)
Holder of AIOT: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 1037255 (value 4128274; 0.01% of shares outstanding; change 0.03)
Holder of AIOT: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 1352591 (value 5045164; 0.01% of shares outstanding; change 0.19)
Holder of AIOT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1372793 (value 5120517; 0.01% of shares outstanding; change 0.05)
Holder of AIOT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3618222 (value 13495968; 0.03% of shares outstanding; change 0.00)
Holder of AIOT: WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund
Shares held as of 2026-03-31: 1172802 (value 4374551; 0.01% of shares outstanding; change 0.37)
Holder of AIOT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3114551 (value 12177894; 0.02% of shares outstanding; change 0.03)
Holder of AIOT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 1068524 (value 4177928; 0.01% of shares outstanding; change 0.00)
Holder of AIOT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 1174480 (value 4380810; 0.01% of shares outstanding; change 1.52)
Holder of AIOT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1224513 (value 4567433; 0.01% of shares outstanding; change 0.01)
Holder of AIOT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2992652 (value 13107816; 0.02% of shares outstanding; change -0.04)
Holder of AIOT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 1056329 (value 4626721; 0.01% of shares outstanding; change -0.01)
Holder of AIOT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3021113 (value 11268751; 0.02% of shares outstanding; change 0.01)
Holder of AIOT: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1065272 (value 3973464; 0.01% of shares outstanding; change 0.01)
Holder of AIP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 336981 (value 12114467; 0.01% of shares outstanding; change -0.06)
Holder of AIP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 937043 (value 33686696; 0.02% of shares outstanding; change 0.09)
Holder of AIP: Franklin Strategic Series-FRANKLIN SMALL-MID CAP GROWTH FUND
Shares held as of 2026-01-31: 1456454 (value 64244186; 0.03% of shares outstanding; change 0.00)
Holder of AIP: TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund
Shares held as of 2026-01-31: 470400 (value 20749344; 0.01% of shares outstanding; change 0.49)
Holder of AIP: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 296865 (value 13094715; 0.01% of shares outstanding; change 0.01)
Holder of AIP: Bridge Builder Trust-Bridge Builder Small/Mid Cap Growth Fund
Shares held as of 2026-03-31: 212753 (value 8722873; 0.00% of shares outstanding; change 0.46)
Holder of AIP: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 215479 (value 9504778; 0.00% of shares outstanding; change 0.20)
Holder of AIP: Needham Funds Inc-Needham Aggressive Growth Fund
Shares held as of 2026-03-31: 3100000 (value 93806000; 0.07% of shares outstanding; change 0.12)
Holder of AIP: Needham Funds Inc-Needham Small Cap Growth Fund
Shares held as of 2026-03-31: 820000 (value 24813200; 0.02% of shares outstanding; change 0.26)
Holder of AIP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 373315 (value 11296511; 0.01% of shares outstanding; change 0.11)
Holder of AIP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 961143 (value 29084187; 0.02% of shares outstanding; change 0.03)
Holder of AIP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 765278 (value 27511744; 0.02% of shares outstanding; change 0.04)
Holder of AIP: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 243706 (value 8761230; 0.01% of shares outstanding; change 0.04)
Holder of AIP: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-04-30: 475428 (value 14386451; 0.01% of shares outstanding; change 2.30)
Holder of AIP: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund
Shares held as of 2026-04-30: 276861 (value 8377813; 0.01% of shares outstanding; change 1.24)
Holder of AIP: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 307546 (value 9306342; 0.01% of shares outstanding; change 0.04)
Holder of AIP: Franklin Strategic Series-FRANKLIN SMALL-MID CAP GROWTH FUND
Shares held as of 2026-04-30: 1456454 (value 44072298; 0.03% of shares outstanding; change 0.00)
Holder of AIP: TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund
Shares held as of 2026-04-30: 470400 (value 14234304; 0.01% of shares outstanding; change 0.00)
Holder of AIP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 745175 (value 25946993; 0.02% of shares outstanding; change -0.03)
Holder of AIP: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 240931 (value 10627466; 0.01% of shares outstanding; change -0.01)
Holder of AIP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 752277 (value 22763902; 0.02% of shares outstanding; change 0.01)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 852319 (value 95988168; 0.02% of shares outstanding; change 0.05)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 549920 (value 61931991; 0.01% of shares outstanding; change 0.06)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1173800 (value 132193359; 0.03% of shares outstanding; change 0.08)
Holder of AIR: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-01-31: 697373 (value 94061673; 0.02% of shares outstanding; change -0.05)
Holder of AIR: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 508772 (value 68623169; 0.01% of shares outstanding; change -0.05)
Holder of AIR: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 574754 (value 77522822; 0.01% of shares outstanding; change -0.02)
Holder of AIR: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1129345 (value 145741975; 0.03% of shares outstanding; change 1.00)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 866739 (value 111852670; 0.02% of shares outstanding; change 0.02)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 551992 (value 71234569; 0.01% of shares outstanding; change 0.00)
Holder of AIR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1193306 (value 153996142; 0.03% of shares outstanding; change 0.02)
Holder of AIR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 960093 (value 108125676; 0.02% of shares outstanding; change 0.01)
Holder of AIR: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 574754 (value 74172005; 0.01% of shares outstanding; change 0.00)
Holder of AIR: Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund
Shares held as of 2026-04-30: 465460 (value 60067614; 0.01% of shares outstanding; change 0.01)
Holder of AIR: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 506625 (value 65379957; 0.01% of shares outstanding; change 0.00)
Holder of AIR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-04-30: 1052983 (value 135845331; 0.03% of shares outstanding; change 0.00)
Holder of AIR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2378940 (value 320871438; 0.06% of shares outstanding; change 0.01)
Holder of AIR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 922725 (value 132512537; 0.02% of shares outstanding; change -0.04)
Holder of AIR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-05-31: 1040256 (value 142067769; 0.03% of shares outstanding; change -0.01)
Holder of AIR: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2368026 (value 305593762; 0.06% of shares outstanding; change 0.00)
Holder of AIR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 937384 (value 120969408; 0.02% of shares outstanding; change 0.02)
Holder of AIR: SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF
Shares held as of 2026-06-30: 1193657 (value 154041439; 0.03% of shares outstanding; change 0.15)
Holder of AIRE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 42118 (value 104873; 0.01% of shares outstanding; change 0.81)
Holder of AIRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 12073 (value 30061; 0.00% of shares outstanding; change 0.06)
Holder of AIRE: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 2069 (value 5151; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 26836 (value 56355; 0.01% of shares outstanding; change 0.36)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2515 (value 5281; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5278 (value 11083; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 6611 (value 13883; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 42118 (value 58122; 0.01% of shares outstanding; change 0.00)
Holder of AIRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12073 (value 16660; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 2069 (value 2855; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 26738 (value 51604; 0.01% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2514 (value 4852; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5277 (value 10184; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 6610 (value 12757; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 21972 (value 30321; 0.00% of shares outstanding; change -0.18)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2514 (value 3469; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 5277 (value 7282; 0.00% of shares outstanding; change 0.00)
Holder of AIRE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 6610 (value 9121; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 104587 (value 728971; 0.01% of shares outstanding; change 0.00)
Holder of AIRG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 345269 (value 2406524; 0.03% of shares outstanding; change 0.00)
Holder of AIRG: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 505606 (value 3428008; 0.04% of shares outstanding; change 0.03)
Holder of AIRG: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 26952 (value 167641; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 25119 (value 158249; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 387298 (value 2625880; 0.03% of shares outstanding; change -0.05)
Holder of AIRG: Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val
Shares held as of 2026-03-31: 104423 (value 611918; 0.01% of shares outstanding; change -0.05)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 49256 (value 334448; 0.00% of shares outstanding; change -0.11)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 19180 (value 130232; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 125836 (value 737398; 0.01% of shares outstanding; change 0.20)
Holder of AIRG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 345269 (value 2023276; 0.03% of shares outstanding; change 0.00)
Holder of AIRG: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 25705 (value 174536; 0.00% of shares outstanding; change -0.12)
Holder of AIRG: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 526706 (value 3086497; 0.04% of shares outstanding; change 0.04)
Holder of AIRG: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 26952 (value 157938; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 40980 (value 240142; 0.00% of shares outstanding; change 0.63)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 49077 (value 309185; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 19180 (value 120834; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 322238 (value 1888314; 0.03% of shares outstanding; change -0.17)
Holder of AIRG: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 28031 (value 174352; 0.00% of shares outstanding; change 0.09)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 49077 (value 287591; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 19180 (value 112394; 0.00% of shares outstanding; change 0.00)
Holder of AIRG: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 27665 (value 162116; 0.00% of shares outstanding; change -0.01)
Holder of AIRI: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 17142 (value 51597; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 36897 (value 112535; 0.01% of shares outstanding; change 0.00)
Holder of AIRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 3217 (value 9683; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 7084 (value 21322; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 4635 (value 13997; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 2238 (value 6736; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 4000 (value 10880; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 19487 (value 58655; 0.00% of shares outstanding; change 0.14)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 4758 (value 14321; 0.00% of shares outstanding; change 0.49)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 6951 (value 20922; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 36897 (value 100359; 0.01% of shares outstanding; change 0.00)
Holder of AIRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 32062 (value 87208; 0.01% of shares outstanding; change 1.00)
Holder of AIRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 3715 (value 10104; 0.00% of shares outstanding; change 1.00)
Holder of AIRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 7084 (value 19268; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 3291 (value 9938; 0.00% of shares outstanding; change 1.00)
Holder of AIRI: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 4635 (value 12607; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 3327 (value 9049; 0.00% of shares outstanding; change 1.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 19416 (value 58636; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 4758 (value 14369; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 6951 (value 20992; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 19416 (value 52811; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 4758 (value 12941; 0.00% of shares outstanding; change 0.00)
Holder of AIRI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 6951 (value 18906; 0.00% of shares outstanding; change 0.00)
Holder of AIRJ: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 252745 (value 1134824; 0.00% of shares outstanding; change 0.00)
Holder of AIRJ: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 630613 (value 2831452; 0.01% of shares outstanding; change 0.05)
Holder of AIRJ: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 239528 (value 1161710; 0.00% of shares outstanding; change 0.02)
Holder of AIRJ: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 123252 (value 513960; 0.00% of shares outstanding; change 0.01)
Holder of AIRJ: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 118694 (value 494953; 0.00% of shares outstanding; change 0.02)
Holder of AIRJ: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 186906 (value 910232; 0.00% of shares outstanding; change 0.36)
Holder of AIRJ: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 382345 (value 1594378; 0.01% of shares outstanding; change 0.51)
Holder of AIRJ: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 974664 (value 4064348; 0.01% of shares outstanding; change 0.55)
Holder of AIRJ: Valkyrie ETF Trust II-Valkyrie Bitcoin Miners ETF
Shares held as of 2026-03-31: 321001 (value 1338574; 0.00% of shares outstanding; change -0.32)
Holder of AIRJ: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 78623 (value 382894; 0.00% of shares outstanding; change 0.27)
Holder of AIRJ: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 718271 (value 3225036; 0.01% of shares outstanding; change 0.27)
Holder of AIRJ: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 265096 (value 1190280; 0.00% of shares outstanding; change 0.31)
Holder of AIRJ: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 186226 (value 1031692; 0.00% of shares outstanding; change 0.00)
Holder of AIRJ: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 311833 (value 1300343; 0.00% of shares outstanding; change 0.30)
Holder of AIRJ: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 79140 (value 391742; 0.00% of shares outstanding; change 0.01)
Holder of AIRJ: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 690123 (value 3416108; 0.01% of shares outstanding; change -0.04)
Holder of AIRJ: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 262066 (value 1297226; 0.00% of shares outstanding; change -0.01)
Holder of AIRJ: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 176117 (value 734407; 0.00% of shares outstanding; change -0.05)
Holder of AIRJ: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 78106 (value 292116; 0.00% of shares outstanding; change -0.01)
Holder of AIRJ: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 696695 (value 2905218; 0.01% of shares outstanding; change 0.01)
Holder of AIRJ: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 264288 (value 1102080; 0.00% of shares outstanding; change 0.01)
Holder of AIRJ: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 83315 (value 347423; 0.00% of shares outstanding; change 6.14)
Holder of AIRO: -REX Drone ETF
Shares held as of 2025-12-31: 65887 (value 591665; 0.00% of shares outstanding; change 1.00)
Holder of AIRO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 116685 (value 1047831; 0.00% of shares outstanding; change 0.62)
Holder of AIRO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 333960 (value 2998960; 0.01% of shares outstanding; change 0.00)
Holder of AIRO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 80381 (value 642244; 0.00% of shares outstanding; change 0.01)
Holder of AIRO: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 49749 (value 338293; 0.00% of shares outstanding; change 0.67)
Holder of AIRO: -Defiance Drone and Modern Warfare ETF
Shares held as of 2026-03-31: 168053 (value 1142760; 0.01% of shares outstanding; change 1.00)
Holder of AIRO: -REX Drone ETF
Shares held as of 2026-03-31: 349082 (value 2373757; 0.01% of shares outstanding; change 4.30)
Holder of AIRO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 59973 (value 497176; 0.00% of shares outstanding; change 0.04)
Holder of AIRO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 116685 (value 793458; 0.00% of shares outstanding; change 0.00)
Holder of AIRO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 662760 (value 4506768; 0.02% of shares outstanding; change 0.98)
Holder of AIRO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 51804 (value 429455; 0.00% of shares outstanding; change 1.35)
Holder of AIRO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 482829 (value 4335804; 0.02% of shares outstanding; change 1.67)
Holder of AIRO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 59755 (value 441589; 0.00% of shares outstanding; change 0.00)
Holder of AIRO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 205134 (value 1394911; 0.01% of shares outstanding; change 1.55)
Holder of AIRO: Invesco Exchange-Traded Fund Trust-Invesco Aerospace & Defense ETF
Shares held as of 2026-04-30: 224803 (value 1805168; 0.01% of shares outstanding; change 0.01)
Holder of AIRO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 52145 (value 396823; 0.00% of shares outstanding; change 0.01)
Holder of AIRO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 463988 (value 3530948; 0.01% of shares outstanding; change -0.04)
Holder of AIRO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 117684 (value 895575; 0.00% of shares outstanding; change 0.00)