speb/financial-data huggingface dataset:
Holder of FEMY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 30973 (value 114909; 0.01% of shares outstanding; change 0.00)
Holder of FEMY: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 2924 (value 10848; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 135909 (value 41642; 0.00% of shares outstanding; change 0.39)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 18296 (value 79587; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2108 (value 9169; 0.00% of shares outstanding; change 1.32)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 3829 (value 16656; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 2527 (value 10992; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 6840 (value 29753; 0.00% of shares outstanding; change 0.01)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 17202 (value 63819; 0.01% of shares outstanding; change -0.06)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2108 (value 7820; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 3829 (value 14205; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 2527 (value 9375; 0.00% of shares outstanding; change 0.00)
Holder of FEMY: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 6751 (value 25046; 0.00% of shares outstanding; change -0.01)
Holder of FENC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 873030 (value 8669188; 0.03% of shares outstanding; change 0.12)
Holder of FENC: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 57249 (value 545582; 0.00% of shares outstanding; change 0.00)
Holder of FENC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 225721 (value 2151121; 0.01% of shares outstanding; change 0.01)
Holder of FENC: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 115659 (value 1155433; 0.00% of shares outstanding; change 0.00)
Holder of FENC: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 83005 (value 829219; 0.00% of shares outstanding; change 0.00)
Holder of FENC: Quantitative Master Series LLC-Master Small Cap Index Series
Shares held as of 2026-03-31: 50481 (value 530050; 0.00% of shares outstanding; change 0.33)
Holder of FENC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 873030 (value 8721569; 0.02% of shares outstanding; change 0.00)
Holder of FENC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 72493 (value 630689; 0.00% of shares outstanding; change 0.19)
Holder of FENC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 622309 (value 6179528; 0.02% of shares outstanding; change 0.14)
Holder of FENC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 170874 (value 1696778; 0.00% of shares outstanding; change 0.19)
Holder of FENC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 287534 (value 2872464; 0.01% of shares outstanding; change 0.27)
Holder of FENC: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 63537 (value 634734; 0.00% of shares outstanding; change 0.11)
Holder of FENC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 74902 (value 774486; 0.00% of shares outstanding; change 0.03)
Holder of FENC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 598020 (value 6183526; 0.02% of shares outstanding; change -0.04)
Holder of FENC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 51180 (value 529201; 0.00% of shares outstanding; change 0.00)
Holder of FENC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 168924 (value 1746674; 0.00% of shares outstanding; change -0.01)
Holder of FENC: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 73922 (value 738480; 0.00% of shares outstanding; change -0.01)
Holder of FENC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 634892 (value 6342570; 0.02% of shares outstanding; change 0.06)
Holder of FENC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 64857 (value 647921; 0.00% of shares outstanding; change 0.27)
Holder of FENC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 184143 (value 1839588; 0.01% of shares outstanding; change 0.09)
Holder of FENC: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 52527 (value 524744; 0.00% of shares outstanding; change 0.63)
Holder of FENG: DFA Emerging Markets Core Equity Portfolio
Shares held as of 2022-01-31: 10325 (value 14454; 0.00% of shares outstanding; change -0.43)
Holder of FENG: DFA Emerging Markets Small Cap Series
Shares held as of 2022-01-31: 16195 (value 22672; 0.00% of shares outstanding; change -0.21)
Holder of FENG: Trust For Professional Managers-PMC Diversified Equity Fund
Shares held as of 2022-03-31: 34330 (value 48061; 0.00% of shares outstanding; change 0.00)
Holder of FER: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4462093 (value 298112422; 0.01% of shares outstanding; change 0.02)
Holder of FER: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 134473 (value 9515309; 0.00% of shares outstanding; change 0.02)
Holder of FER: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-03-31: 3170432 (value 215621087; 0.00% of shares outstanding; change -0.04)
Holder of FER: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1884149 (value 128140977; 0.00% of shares outstanding; change 0.01)
Holder of FER: LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio
Shares held as of 2026-03-31: 138131 (value 8783750; 0.00% of shares outstanding; change -0.03)
Holder of FER: THORNBURG INVESTMENT TRUST-Thornburg International Equity Fund
Shares held as of 2026-03-31: 28100 (value 1890006; 0.00% of shares outstanding; change 0.00)
Holder of FER: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 88094 (value 5662682; 0.00% of shares outstanding; change 0.02)
Holder of FER: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-04-30: 59315 (value 4197129; 0.00% of shares outstanding; change -0.03)
Holder of FER: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 36816 (value 2605100; 0.00% of shares outstanding; change 0.01)
Holder of FER: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 2897992 (value 196889583; 0.00% of shares outstanding; change 0.04)
Holder of FER: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 15398882 (value 1046200080; 0.02% of shares outstanding; change 0.02)
Holder of FER: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 133357 (value 8480171; 0.00% of shares outstanding; change -0.01)
Holder of FER: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 70843 (value 4764900; 0.00% of shares outstanding; change 0.00)
Holder of FER: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 34630 (value 2450418; 0.00% of shares outstanding; change 0.01)
Holder of FER: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 56651 (value 3810346; 0.00% of shares outstanding; change -0.04)
Holder of FER: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 37205 (value 2502408; 0.00% of shares outstanding; change 0.01)
Holder of FER: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 59022 (value 3793934; 0.00% of shares outstanding; change 0.05)
Holder of FER: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 301741 (value 19187710; 0.00% of shares outstanding; change 0.01)
Holder of FER: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 70764 (value 4548709; 0.00% of shares outstanding; change 0.00)
Holder of FER: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 32693 (value 2198931; 0.00% of shares outstanding; change -0.05)
Holder of FER: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI Europe Industrials UCI
Shares held as of 2026-06-30: 273455 (value 17296028; 0.00% of shares outstanding; change 54.81)
Holder of FER: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 257144 (value 16264358; 0.00% of shares outstanding; change 51.98)
Holder of FER: Direxion Shares ETF Trust-Direxion NASDAQ-100 Equal Weighted Index ETF
Shares held as of 2026-06-30: 203602 (value 12877826; 0.00% of shares outstanding; change 57.32)
Holder of FER: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 172057 (value 10941104; 0.00% of shares outstanding; change 51.14)
Holder of FER: GLOBAL X FUNDS-Global X NASDAQ 100 Covered Call ETF
Shares held as of 2026-06-30: 263048 (value 16637786; 0.00% of shares outstanding; change 49.02)
Holder of FER: Goldman Sachs ETF Trust-Goldman Sachs Nasdaq-100 Premium Income ETF
Shares held as of 2026-06-30: 134579 (value 8557878; 0.00% of shares outstanding; change 50.86)
Holder of FER: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-06-30: 3155340 (value 199575255; 0.00% of shares outstanding; change 52.46)
Holder of FER: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 15272070 (value 965958427; 0.02% of shares outstanding; change 49.61)
Holder of FER: Lattice Strategies TRT-Hartford Multifactor Developed Markets  ETF
Shares held as of 2026-06-30: 111055 (value 7061987; 0.00% of shares outstanding; change 50.77)
Holder of FER: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Equity Income Fund
Shares held as of 2026-06-30: 311700 (value 19715025; 0.00% of shares outstanding; change 50.79)
Holder of FER: ProShares Trust-ProShares Ultra QQQ
Shares held as of 2026-06-30: 292553 (value 18503977; 0.00% of shares outstanding; change 51.20)
Holder of FER: ProShares Trust-ProShares UltraPro QQQ
Shares held as of 2026-06-30: 358987 (value 22705927; 0.00% of shares outstanding; change 47.91)
Holder of FER: WisdomTree TRT-WisdomTree Intl Hedged Quality Dividend Growth Fd.
Shares held as of 2026-06-30: 108816 (value 6919609; 0.00% of shares outstanding; change 42.60)
Holder of FER: WisdomTree Trust-WisdomTree Europe Hedged Equity Fund
Shares held as of 2026-06-30: 316680 (value 20030010; 0.00% of shares outstanding; change 48.14)
Holder of FER.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4462093 (value 260764708; 0.01% of shares outstanding; change 0.02)
Holder of FER.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 134473 (value 8278158; 0.00% of shares outstanding; change 0.02)
Holder of FER.AS: LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio
Shares held as of 2026-03-31: 138131 (value 7845840; 0.00% of shares outstanding; change -0.03)
Holder of FER.AS: THORNBURG INVESTMENT TRUST-Thornburg International Equity Fund
Shares held as of 2026-03-31: 28100 (value 1656775; 0.00% of shares outstanding; change 0.00)
Holder of FER.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 88094 (value 5003739; 0.00% of shares outstanding; change 0.02)
Holder of FER.AS: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-04-30: 59315 (value 3651431; 0.00% of shares outstanding; change -0.03)
Holder of FER.AS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 36816 (value 2266393; 0.00% of shares outstanding; change 0.01)
Holder of FER.AS: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 2897992 (value 168837009; 0.00% of shares outstanding; change 0.04)
Holder of FER.AS: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 15398882 (value 897138839; 0.02% of shares outstanding; change 0.02)
Holder of FER.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 133357 (value 7574677; 0.00% of shares outstanding; change -0.01)
Holder of FER.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 70843 (value 4176903; 0.00% of shares outstanding; change 0.00)
Holder of FER.AS: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 34630 (value 2131822; 0.00% of shares outstanding; change 0.01)
Holder of FER.AS: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 56651 (value 3340142; 0.00% of shares outstanding; change -0.04)
Holder of FER.AS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 37205 (value 2193606; 0.00% of shares outstanding; change 0.01)
Holder of FER.AS: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 59022 (value 3352449; 0.00% of shares outstanding; change 0.05)
Holder of FER.AS: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 301741 (value 17138888; 0.00% of shares outstanding; change 0.01)
Holder of FER.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 70764 (value 4019395; 0.00% of shares outstanding; change 0.00)
Holder of FER.AS: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 32693 (value 1927579; 0.00% of shares outstanding; change -0.05)
Holder of FER.AS: Direxion Shares ETF Trust-Direxion NASDAQ-100 Equal Weighted Index ETF
Shares held as of 2026-06-30: 203602 (value 11564593; 0.00% of shares outstanding; change 57.32)
Holder of FER.AS: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 172057 (value 9772837; 0.00% of shares outstanding; change 51.14)
Holder of FER.AS: ProShares Trust-ProShares Ultra QQQ
Shares held as of 2026-06-30: 292553 (value 16617010; 0.00% of shares outstanding; change 51.20)
Holder of FER.AS: ProShares Trust-ProShares UltraPro QQQ
Shares held as of 2026-06-30: 358987 (value 20390461; 0.00% of shares outstanding; change 47.91)
Holder of FER.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4462093 (value 260496994; 0.01% of shares outstanding; change 0.02)
Holder of FER.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 134473 (value 8286226; 0.00% of shares outstanding; change 0.02)
Holder of FER.MC: LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio
Shares held as of 2026-03-31: 138131 (value 7845840; 0.00% of shares outstanding; change -0.03)
Holder of FER.MC: THORNBURG INVESTMENT TRUST-Thornburg International Equity Fund
Shares held as of 2026-03-31: 28100 (value 1657337; 0.00% of shares outstanding; change 0.00)
Holder of FER.MC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 88094 (value 5003739; 0.00% of shares outstanding; change 0.02)
Holder of FER.MC: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-04-30: 59315 (value 3654990; 0.00% of shares outstanding; change -0.03)
Holder of FER.MC: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 36816 (value 2268601; 0.00% of shares outstanding; change 0.01)
Holder of FER.MC: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-04-30: 2897992 (value 168952931; 0.00% of shares outstanding; change 0.04)
Holder of FER.MC: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 15398882 (value 897754808; 0.02% of shares outstanding; change 0.02)
Holder of FER.MC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 133357 (value 7574677; 0.00% of shares outstanding; change -0.01)
Holder of FER.MC: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 70843 (value 4178320; 0.00% of shares outstanding; change 0.00)
Holder of FER.MC: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 34630 (value 2133900; 0.00% of shares outstanding; change 0.01)
Holder of FER.MC: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 56651 (value 3341275; 0.00% of shares outstanding; change -0.04)
Holder of FER.MC: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 37205 (value 2194350; 0.00% of shares outstanding; change 0.01)
Holder of FER.MC: Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
Shares held as of 2026-05-31: 59022 (value 3352449; 0.00% of shares outstanding; change 0.05)
Holder of FER.MC: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 301741 (value 17138888; 0.00% of shares outstanding; change 0.01)
Holder of FER.MC: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 70764 (value 4019395; 0.00% of shares outstanding; change 0.00)
Holder of FER.MC: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 32693 (value 1928233; 0.00% of shares outstanding; change -0.05)
Holder of FER.MC: Direxion Shares ETF Trust-Direxion NASDAQ-100 Equal Weighted Index ETF
Shares held as of 2026-06-30: 203602 (value 11564593; 0.00% of shares outstanding; change 57.32)
Holder of FER.MC: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 172057 (value 9772837; 0.00% of shares outstanding; change 51.14)
Holder of FER.MC: ProShares Trust-ProShares Ultra QQQ
Shares held as of 2026-06-30: 292553 (value 16617010; 0.00% of shares outstanding; change 51.20)
Holder of FER.MC: ProShares Trust-ProShares UltraPro QQQ
Shares held as of 2026-06-30: 358987 (value 20390461; 0.00% of shares outstanding; change 47.91)
Holder of FERA: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 45000 (value 467999; 0.00% of shares outstanding; change 0.00)
Holder of FERA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 372349 (value 3868706; 0.02% of shares outstanding; change 0.00)
Holder of FERA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 3949 (value 41069; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 71110 (value 739543; 0.00% of shares outstanding; change 0.00)
Holder of FERA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1039999; 0.00% of shares outstanding; change 1.00)
Holder of FERA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 2737 (value 28437; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 3828 (value 39811; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3700 (value 38479; 0.00% of shares outstanding; change 0.00)
Holder of FERA: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 45000 (value 469799; 0.00% of shares outstanding; change 0.00)
Holder of FERA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 372349 (value 3887323; 0.02% of shares outstanding; change 0.00)
Holder of FERA: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 75045 (value 783469; 0.00% of shares outstanding; change 0.00)
Holder of FERA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 3949 (value 41227; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 26549 (value 277171; 0.00% of shares outstanding; change -0.29)
Holder of FERA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 71110 (value 742388; 0.00% of shares outstanding; change 0.00)
Holder of FERA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1043999; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 2737 (value 28574; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 3828 (value 39964; 0.00% of shares outstanding; change 0.00)
Holder of FERA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 6445 (value 67221; 0.00% of shares outstanding; change 0.74)
Holder of FERA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 6445 (value 67285; 0.00% of shares outstanding; change 0.00)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2111346 (value 477100858; 0.01% of shares outstanding; change 0.00)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6157714 (value 1391458640; 0.03% of shares outstanding; change -0.01)
Holder of FERG: AMCAP FUND
Shares held as of 2026-03-31: 1964159 (value 453072552; 0.01% of shares outstanding; change 0.00)
Holder of FERG: Fidelity Contrafund
Shares held as of 2026-03-31: 1980970 (value 447639793; 0.01% of shares outstanding; change 0.20)
Holder of FERG: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 1687740 (value 389310982; 0.01% of shares outstanding; change -0.01)
Holder of FERG: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-03-31: 3174027 (value 732152802; 0.02% of shares outstanding; change 0.01)
Holder of FERG: Parnassus Income Funds-Parnassus Core Equity Fund
Shares held as of 2026-03-31: 1909138 (value 442958206; 0.01% of shares outstanding; change 0.02)
Holder of FERG: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2532321 (value 584130480; 0.01% of shares outstanding; change -0.13)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2182333 (value 503398749; 0.01% of shares outstanding; change 0.03)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4223031 (value 974126553; 0.02% of shares outstanding; change -0.01)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6207087 (value 1431788746; 0.03% of shares outstanding; change 0.01)
Holder of FERG: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1809022 (value 417287101; 0.01% of shares outstanding; change 0.00)
Holder of FERG: Fidelity Contrafund
Shares held as of 2026-04-30: 2074670 (value 494497607; 0.01% of shares outstanding; change 0.05)
Holder of FERG: Fidelity Contrafund
Shares held as of 2026-05-31: 2017215 (value 465310980; 0.01% of shares outstanding; change -0.03)
Holder of FERG: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-05-31: 3174027 (value 727486978; 0.02% of shares outstanding; change 0.00)
Holder of FERG: Parnassus Income Funds-Parnassus Core Equity Fund
Shares held as of 2026-06-30: 2098045 (value 483956036; 0.01% of shares outstanding; change 0.10)
Holder of FERG.L: AMCAP FUND
Shares held as of 2026-03-31: 1964159 (value 34078158650; 0.01% of shares outstanding; change 0.00)
Holder of FERG.L: Fidelity Contrafund
Shares held as of 2026-03-31: 1980970 (value 32547337100; 0.01% of shares outstanding; change 0.20)
Holder of FERG.L: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 1687740 (value 29282289000; 0.01% of shares outstanding; change -0.01)
Holder of FERG.L: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-03-31: 3174027 (value 55069368450; 0.02% of shares outstanding; change 0.01)
Holder of FERG.L: Parnassus Income Funds-Parnassus Core Equity Fund
Shares held as of 2026-03-31: 1909138 (value 33123544300; 0.01% of shares outstanding; change 0.02)
Holder of FERG.L: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2532321 (value 43935769350; 0.01% of shares outstanding; change -0.13)
Holder of FERG.L: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2182333 (value 37863477550; 0.01% of shares outstanding; change 0.03)
Holder of FERG.L: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4223031 (value 73269587850; 0.02% of shares outstanding; change -0.01)
Holder of FERG.L: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6207087 (value 107692959450; 0.03% of shares outstanding; change 0.01)
Holder of FERG.L: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1809022 (value 31386531700; 0.01% of shares outstanding; change 0.00)
Holder of FERG.L: Fidelity Contrafund
Shares held as of 2026-04-30: 2074670 (value 36970619400; 0.01% of shares outstanding; change 0.05)
Holder of FERG.L: Fidelity Contrafund
Shares held as of 2026-05-31: 2017215 (value 34998680250; 0.01% of shares outstanding; change -0.03)
Holder of FERG.L: JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund
Shares held as of 2026-05-31: 3174027 (value 56212018170; 0.02% of shares outstanding; change 0.00)
Holder of FET: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 124459 (value 6250331; 0.01% of shares outstanding; change 0.02)
Holder of FET: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 358626 (value 18010198; 0.03% of shares outstanding; change 0.00)
Holder of FET: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 151230 (value 7791369; 0.01% of shares outstanding; change -0.01)
Holder of FET: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 77000 (value 4077919; 0.01% of shares outstanding; change 0.00)
Holder of FET: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 99883 (value 5145972; 0.01% of shares outstanding; change 0.02)
Holder of FET: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-03-31: 172386 (value 8689978; 0.02% of shares outstanding; change -0.01)
Holder of FET: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 126881 (value 7341334; 0.01% of shares outstanding; change 0.02)
Holder of FET: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 358626 (value 20750100; 0.03% of shares outstanding; change 0.00)
Holder of FET: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 258737 (value 12993772; 0.02% of shares outstanding; change 0.02)
Holder of FET: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 91132 (value 4576649; 0.01% of shares outstanding; change 0.04)
Holder of FET: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-04-30: 170086 (value 8448171; 0.02% of shares outstanding; change -0.01)
Holder of FET: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 351269 (value 17707470; 0.03% of shares outstanding; change 0.04)
Holder of FET: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 151230 (value 8750167; 0.01% of shares outstanding; change 0.00)
Holder of FET: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 104944 (value 5212568; 0.01% of shares outstanding; change 0.05)
Holder of FET: Goldman Sachs Trust-Goldman Sachs Small Cap Value Insights Fund
Shares held as of 2026-04-30: 98797 (value 4907246; 0.01% of shares outstanding; change 22.84)
Holder of FET: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Equipment & Services E
Shares held as of 2026-04-30: 89815 (value 4756602; 0.01% of shares outstanding; change 0.16)
Holder of FET: TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund
Shares held as of 2026-04-30: 128700 (value 7446582; 0.01% of shares outstanding; change 1.00)
Holder of FET: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 248522 (value 12157695; 0.02% of shares outstanding; change -0.04)
Holder of FET: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 90097 (value 4641797; 0.01% of shares outstanding; change -0.01)
Holder of FET: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-05-31: 170086 (value 9841176; 0.02% of shares outstanding; change 0.00)
Holder of FET: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 362851 (value 17750670; 0.03% of shares outstanding; change 0.03)
Holder of FET: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 83393 (value 4296407; 0.01% of shares outstanding; change 0.30)
Holder of FET: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Equipment & Services E
Shares held as of 2026-05-31: 96860 (value 4738391; 0.01% of shares outstanding; change 0.08)
Holder of FET: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 254892 (value 14748051; 0.02% of shares outstanding; change 0.03)
Holder of FET: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 373588 (value 21615801; 0.03% of shares outstanding; change 0.03)
Holder of FET: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 113653 (value 5645144; 0.01% of shares outstanding; change 0.36)
Holder of FET: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 113745 (value 6581285; 0.01% of shares outstanding; change 1.00)
Holder of FET: SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Equipment & Services E
Shares held as of 2026-06-30: 117323 (value 6788308; 0.01% of shares outstanding; change 0.21)
Holder of FET: SPDR SERIES TRUST-State Street SPDR S&P Kensho Final Frontiers ETF
Shares held as of 2026-06-30: 118846 (value 6876429; 0.01% of shares outstanding; change 2.30)
Holder of FEVR.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 81863 (value 68764920; 0.00% of shares outstanding; change -0.93)
Holder of FEVR.L: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 405044 (value 325047810; 0.00% of shares outstanding; change -0.04)
Holder of FEVR.L: Templeton Global Smaller Companies Fund
Shares held as of 2026-02-28: 767364 (value 629238480; 0.01% of shares outstanding; change 0.29)
Holder of FEVR.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 81863 (value 67127660; 0.00% of shares outstanding; change 0.00)
Holder of FEVR.L: Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd.
Shares held as of 2026-03-31: 79915 (value 65530300; 0.00% of shares outstanding; change 1.00)
Holder of FEVR.L: SmallCap World Fund Inc
Shares held as of 2026-03-31: 9401181 (value 7708968420; 0.08% of shares outstanding; change 0.00)
Holder of FEVR.L: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-04-30: 737863 (value 605047660; 0.01% of shares outstanding; change 0.82)
Holder of FEVR.L: VELA Funds-VELA International Fund
Shares held as of 2026-04-30: 104000 (value 78832000; 0.00% of shares outstanding; change 0.00)
Holder of FEVR.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 684131 (value 559277092; 0.01% of shares outstanding; change 0.00)
Holder of FEVR.L: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 112168 (value 91697340; 0.00% of shares outstanding; change 0.01)
Holder of FEVR.L: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 178108 (value 146048560; 0.00% of shares outstanding; change 0.00)
Holder of FEVR.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 402744 (value 329243220; 0.00% of shares outstanding; change 0.00)
Holder of FEVR.L: VELA Funds-VELA International Fund
Shares held as of 2026-05-31: 120000 (value 97500000; 0.00% of shares outstanding; change 0.15)
Holder of FEVR.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 688811 (value 564825020; 0.01% of shares outstanding; change 0.01)
Holder of FEVR.L: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 114157 (value 93608740; 0.00% of shares outstanding; change 0.02)
Holder of FEVR.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 402744 (value 330250080; 0.00% of shares outstanding; change 0.00)
Holder of FEVR.L: VELA Funds-VELA International Fund
Shares held as of 2026-06-30: 120000 (value 98400000; 0.00% of shares outstanding; change 0.00)
Holder of FF: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 295998 (value 1361590; 0.01% of shares outstanding; change 0.00)
Holder of FF: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 300973 (value 1309232; 0.01% of shares outstanding; change 0.00)
Holder of FF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 270285 (value 1118979; 0.01% of shares outstanding; change 0.00)
Holder of FF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 806980 (value 3340897; 0.02% of shares outstanding; change 0.00)
Holder of FF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 518133 (value 2103619; 0.01% of shares outstanding; change 0.00)
Holder of FF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 185251 (value 752119; 0.00% of shares outstanding; change -0.36)
Holder of FF: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 253410 (value 1028844; 0.01% of shares outstanding; change 0.00)
Holder of FF: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 311214 (value 1447145; 0.01% of shares outstanding; change 0.03)
Holder of FF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 328834 (value 1529078; 0.01% of shares outstanding; change 0.22)
Holder of FF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 806980 (value 3752457; 0.02% of shares outstanding; change 0.00)
Holder of FF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 623965 (value 2583215; 0.01% of shares outstanding; change 0.02)
Holder of FF: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 221150 (value 915560; 0.01% of shares outstanding; change 0.00)
Holder of FF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 347732 (value 1512634; 0.01% of shares outstanding; change -0.19)
Holder of FF: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 762400 (value 3545160; 0.02% of shares outstanding; change 1.00)
Holder of FF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 502133 (value 2334918; 0.01% of shares outstanding; change -0.03)
Holder of FF: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 252725 (value 1175171; 0.01% of shares outstanding; change 0.00)
Holder of FF: WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund
Shares held as of 2026-04-30: 182902 (value 877929; 0.00% of shares outstanding; change 0.36)
Holder of FF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 599449 (value 2781443; 0.01% of shares outstanding; change -0.04)
Holder of FF: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 218630 (value 1014443; 0.01% of shares outstanding; change -0.01)
Holder of FF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 266658 (value 1237293; 0.01% of shares outstanding; change -0.23)
Holder of FF: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 605173 (value 2814054; 0.01% of shares outstanding; change 0.01)
Holder of FF: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 220478 (value 1025222; 0.01% of shares outstanding; change 0.01)
Holder of FF: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 176875 (value 822468; 0.00% of shares outstanding; change -0.34)
Holder of FF: WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund
Shares held as of 2026-06-30: 196877 (value 915478; 0.00% of shares outstanding; change 0.08)
Holder of FF.TO: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 23091961 (value 11372790; 0.02% of shares outstanding; change 1.00)
Holder of FF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 87500 (value 52500; 0.00% of shares outstanding; change 2.18)
Holder of FF.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 317405 (value 190443; 0.00% of shares outstanding; change 0.00)
Holder of FF.TO: SUNAMERICA SERIES TRUST-SA T. Rowe Price VCP Balanced Portfolio
Shares held as of 2026-01-31: 119897 (value 71938; 0.00% of shares outstanding; change 1.00)
Holder of FF.TO: T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat
Shares held as of 2026-01-31: 71073 (value 35003; 0.00% of shares outstanding; change 0.84)
Holder of FF.TO: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 31474417 (value 19514138; 0.02% of shares outstanding; change 0.36)
Holder of FF.TO: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 29748934 (value 18444339; 0.02% of shares outstanding; change 0.36)
Holder of FF.TO: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 50000 (value 31000; 0.00% of shares outstanding; change 0.00)
Holder of FF.TO: JNL Series Trust-JNL/T. Rowe Price Balanced Fund
Shares held as of 2026-03-31: 50106 (value 33069; 0.00% of shares outstanding; change 0.71)
Holder of FF.TO: T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat
Shares held as of 2026-03-31: 60098 (value 36058; 0.00% of shares outstanding; change -0.15)
Holder of FF.TO: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 17345951 (value 10754489; 0.01% of shares outstanding; change 0.42)
Holder of FF.TO: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-04-30: 122908 (value 54079; 0.00% of shares outstanding; change 0.00)
Holder of FF.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-04-30: 116349 (value 51193; 0.00% of shares outstanding; change 0.03)
Holder of FF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 87500 (value 54250; 0.00% of shares outstanding; change 0.00)
Holder of FF.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 935905 (value 580261; 0.00% of shares outstanding; change 1.95)
Holder of FF.TO: SUNAMERICA SERIES TRUST-SA T. Rowe Price VCP Balanced Portfolio
Shares held as of 2026-04-30: 86827 (value 53832; 0.00% of shares outstanding; change -0.28)
Holder of FF.TO: T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat
Shares held as of 2026-04-30: 60098 (value 37260; 0.00% of shares outstanding; change 0.00)
Holder of FF.TO: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-05-31: 123986 (value 76871; 0.00% of shares outstanding; change 0.01)
Holder of FF.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-05-31: 120102 (value 73262; 0.00% of shares outstanding; change 0.03)
Holder of FF.TO: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-06-30: 125064 (value 77539; 0.00% of shares outstanding; change 0.01)
Holder of FF.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-06-30: 125106 (value 77565; 0.00% of shares outstanding; change 0.04)
Holder of FFA: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 59 (value 1325; 0.00% of shares outstanding; change -0.36)
Holder of FFA: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 59 (value 1364; 0.00% of shares outstanding; change -0.36)
Holder of FFA: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 134 (value 3099; 0.00% of shares outstanding; change -0.22)
Holder of FFA: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 40 (value 894; 0.00% of shares outstanding; change -0.32)
Holder of FFA: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 109 (value 2438; 0.00% of shares outstanding; change -0.19)
Holder of FFA: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 273420 (value 6130076; 0.01% of shares outstanding; change 0.05)
Holder of FFA: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 265705 (value 6042131; 0.01% of shares outstanding; change -0.03)
Holder of FFA: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 265120 (value 5930734; 0.01% of shares outstanding; change 0.00)
Holder of FFAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1643766 (value 597673; 0.01% of shares outstanding; change 0.61)
Holder of FFAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4823197 (value 1753714; 0.02% of shares outstanding; change 0.00)
Holder of FFAI: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 351113 (value 99294; 0.00% of shares outstanding; change 0.57)
Holder of FFAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1388714 (value 392728; 0.00% of shares outstanding; change 0.00)
Holder of FFAI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 704676 (value 4573347; 0.00% of shares outstanding; change 0.58)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1312811 (value 396994; 0.00% of shares outstanding; change 0.68)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 286646 (value 86681; 0.00% of shares outstanding; change 0.00)
Holder of FFAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2349126 (value 15245827; 0.01% of shares outstanding; change 0.43)
Holder of FFAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5321097 (value 34533918; 0.01% of shares outstanding; change 0.10)
Holder of FFAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 480756 (value 145380; 0.00% of shares outstanding; change 0.30)
Holder of FFAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4283028 (value 1557308; 0.01% of shares outstanding; change 0.24)
Holder of FFAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 1604092 (value 583247; 0.01% of shares outstanding; change 0.35)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 346939 (value 85936; 0.00% of shares outstanding; change 0.36)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 286646 (value 81063; 0.00% of shares outstanding; change 0.00)
Holder of FFAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1867694 (value 12121333; 0.00% of shares outstanding; change 0.34)
Holder of FFAI: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 442117 (value 2869339; 0.00% of shares outstanding; change 0.26)
Holder of FFAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 483919 (value 119866; 0.00% of shares outstanding; change 0.01)
Holder of FFAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4115502 (value 1019409; 0.01% of shares outstanding; change -0.04)
Holder of FFAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 1585777 (value 392796; 0.00% of shares outstanding; change -0.01)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 314041 (value 2038126; 0.00% of shares outstanding; change -0.09)
Holder of FFAI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 286646 (value 1860332; 0.00% of shares outstanding; change 0.00)
Holder of FFAI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 477593 (value 3099578; 0.00% of shares outstanding; change -0.01)
Holder of FFAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4154616 (value 26963456; 0.01% of shares outstanding; change 0.01)
Holder of FFAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1599208 (value 10378859; 0.00% of shares outstanding; change 0.01)
Holder of FFBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2121488 (value 65256971; 0.02% of shares outstanding; change -0.02)
Holder of FFBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1369567 (value 42127881; 0.01% of shares outstanding; change -0.01)
Holder of FFBC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2873329 (value 88383600; 0.03% of shares outstanding; change 0.01)
Holder of FFBC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1468722 (value 46910981; 0.01% of shares outstanding; change 0.05)
Holder of FFBC: Delaware Group Equity Funds V-Nomura Small Cap Core Fund
Shares held as of 2026-02-28: 1753866 (value 59403439; 0.02% of shares outstanding; change -0.16)
Holder of FFBC: Delaware Group Equity Funds V-Nomura Small Cap Value Fund
Shares held as of 2026-02-28: 2185807 (value 74033280; 0.02% of shares outstanding; change 0.05)
Holder of FFBC: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-03-31: 1731787 (value 55936718; 0.02% of shares outstanding; change 0.00)
Holder of FFBC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1151926 (value 39706890; 0.01% of shares outstanding; change 0.09)
Holder of FFBC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2293522 (value 77681587; 0.02% of shares outstanding; change 0.08)