speb/financial-data huggingface dataset:
Holder of BATRA: Gabelli Dividend & Income Trust
Shares held as of 2026-06-30: 232000 (value 12769280; 0.02% of shares outstanding; change 0.00)
Holder of BATRA: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 182232 (value 10030049; 0.02% of shares outstanding; change 0.00)
Holder of BATRA: Gabelli Equity Trust Inc
Shares held as of 2026-06-30: 113000 (value 6219520; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: Longleaf Partners Funds Trust-Longleaf Partners Small-Cap Fund
Shares held as of 2025-12-31: 669988 (value 33231403; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: Schwartz Investment Trust-Ave Maria Growth Fund
Shares held as of 2025-12-31: 542264 (value 26896293; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2025-12-31: 383839 (value 19038413; 0.01% of shares outstanding; change 0.06)
Holder of BATRK: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2025-12-31: 680192 (value 33737522; 0.01% of shares outstanding; change -0.06)
Holder of BATRK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 317958 (value 15770716; 0.01% of shares outstanding; change -0.02)
Holder of BATRK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1552425 (value 77000277; 0.03% of shares outstanding; change 0.23)
Holder of BATRK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 517865 (value 26090039; 0.01% of shares outstanding; change 0.02)
Holder of BATRK: -Price (T.Rowe) U.S. Small-Cap Core Equity Trust
Shares held as of 2026-03-31: 317291 (value 15953391; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-03-31: 664750 (value 33423629; 0.01% of shares outstanding; change -0.01)
Holder of BATRK: Longleaf Partners Funds Trust-Longleaf Partners Small-Cap Fund
Shares held as of 2026-03-31: 669988 (value 33686995; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.
Shares held as of 2026-03-31: 367841 (value 18495045; 0.01% of shares outstanding; change -0.04)
Holder of BATRK: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 679165 (value 34148415; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 350750 (value 17635709; 0.01% of shares outstanding; change 0.10)
Holder of BATRK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1552425 (value 78055927; 0.03% of shares outstanding; change 0.00)
Holder of BATRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1096899 (value 54406188; 0.02% of shares outstanding; change 0.02)
Holder of BATRK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 525918 (value 26443156; 0.01% of shares outstanding; change 0.02)
Holder of BATRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1059083 (value 55072316; 0.02% of shares outstanding; change -0.03)
Holder of BATRK: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 379525 (value 19735300; 0.01% of shares outstanding; change 0.00)
Holder of BATRK: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-05-31: 644758 (value 33527416; 0.01% of shares outstanding; change -0.03)
Holder of BATRK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1079140 (value 54259157; 0.02% of shares outstanding; change 0.02)
Holder of BATRK: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 375613 (value 18885821; 0.01% of shares outstanding; change -0.01)
Holder of BATS.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 20102067 (value 92389099932; 0.01% of shares outstanding; change 0.08)
Holder of BATS.L: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 20248964 (value 87819756868; 0.01% of shares outstanding; change 0.00)
Holder of BATS.L: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 41092050 (value 178216220850; 0.02% of shares outstanding; change 0.00)
Holder of BATS.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 31047906 (value 145211056362; 0.01% of shares outstanding; change 0.07)
Holder of BATS.L: Capital Group Dividend Value ETF
Shares held as of 2026-02-28: 16581247 (value 74184499078; 0.01% of shares outstanding; change 0.02)
Holder of BATS.L: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 15247012 (value 69709338864; 0.01% of shares outstanding; change -0.12)
Holder of BATS.L: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 60627103 (value 277187114916; 0.03% of shares outstanding; change 0.18)
Holder of BATS.L: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 16564949 (value 74111581826; 0.01% of shares outstanding; change 0.00)
Holder of BATS.L: Capital Income Builder
Shares held as of 2026-03-31: 36865884 (value 159887338908; 0.02% of shares outstanding; change -0.01)
Holder of BATS.L: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 75299664 (value 336890696736; 0.03% of shares outstanding; change -0.14)
Holder of BATS.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 20369605 (value 93129834060; 0.01% of shares outstanding; change 0.01)
Holder of BATS.L: Capital Income Builder
Shares held as of 2026-04-30: 36865884 (value 164937965016; 0.02% of shares outstanding; change 0.00)
Holder of BATS.L: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 20248964 (value 92578263408; 0.01% of shares outstanding; change 0.00)
Holder of BATS.L: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-04-30: 41092050 (value 187872852600; 0.02% of shares outstanding; change 0.00)
Holder of BATS.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 30802019 (value 140826830868; 0.01% of shares outstanding; change -0.01)
Holder of BATS.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 15496584 (value 71005347888; 0.01% of shares outstanding; change 0.01)
Holder of BATS.L: Capital Group Dividend Value ETF
Shares held as of 2026-05-31: 15126420 (value 69157992240; 0.01% of shares outstanding; change -0.09)
Holder of BATS.L: Capital Income Builder
Shares held as of 2026-06-30: 36639345 (value 167515085340; 0.02% of shares outstanding; change -0.01)
Holder of BATS.L: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 17661756 (value 80749548432; 0.01% of shares outstanding; change 0.07)
Holder of BATS.L: Investment Co of America
Shares held as of 2026-06-30: 72690024 (value 332338789728; 0.03% of shares outstanding; change -0.03)
Holder of BAX: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 38623700 (value 725353112; 0.07% of shares outstanding; change 0.00)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 12953741 (value 243271264; 0.03% of shares outstanding; change 0.02)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 11665524 (value 219078548; 0.02% of shares outstanding; change 0.92)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 7521347 (value 141250901; 0.01% of shares outstanding; change 0.93)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 16205389 (value 304337216; 0.03% of shares outstanding; change 0.00)
Holder of BAX: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-01-31: 20351194 (value 404785236; 0.04% of shares outstanding; change 0.23)
Holder of BAX: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-01-31: 10439598 (value 207643597; 0.02% of shares outstanding; change 0.22)
Holder of BAX: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 38623700 (value 865170865; 0.07% of shares outstanding; change 0.00)
Holder of BAX: Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund
Shares held as of 2026-03-31: 7507100 (value 140983343; 0.01% of shares outstanding; change 0.08)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 13067409 (value 292709956; 0.03% of shares outstanding; change 0.01)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 11863107 (value 265733592; 0.02% of shares outstanding; change 0.02)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 7554238 (value 169214928; 0.01% of shares outstanding; change 0.00)
Holder of BAX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 16386431 (value 367056048; 0.03% of shares outstanding; change 0.01)
Holder of BAX: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 19872109 (value 445135234; 0.04% of shares outstanding; change -0.02)
Holder of BAX: Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund
Shares held as of 2026-04-30: 7874900 (value 156631756; 0.02% of shares outstanding; change 0.05)
Holder of BAX: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 9347067 (value 181146150; 0.02% of shares outstanding; change -0.03)
Holder of BAX: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-04-30: 10439598 (value 233846991; 0.02% of shares outstanding; change 0.00)
Holder of BAX: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6651859 (value 141817631; 0.01% of shares outstanding; change 0.00)
Holder of BAX: Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund
Shares held as of 2026-05-31: 8971214 (value 200955190; 0.02% of shares outstanding; change 0.14)
Holder of BAX: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 7153018 (value 160227600; 0.01% of shares outstanding; change 0.11)
Holder of BAX: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 9325827 (value 210483912; 0.02% of shares outstanding; change 0.00)
Holder of BAX: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 8961901 (value 200746578; 0.02% of shares outstanding; change -0.04)
Holder of BAYA: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2025-11-30: 3661 (value 44444; 0.00% of shares outstanding; change 0.00)
Holder of BAYN.DE: Dodge & Cox Funds-Dodge & Cox Global Stock Fund
Shares held as of 2025-12-31: 5555620 (value 195224483; 0.01% of shares outstanding; change -0.17)
Holder of BAYN.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 21789910 (value 765697424; 0.02% of shares outstanding; change -0.03)
Holder of BAYN.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 9290206 (value 326457833; 0.01% of shares outstanding; change 0.02)
Holder of BAYN.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 2978324 (value 104658303; 0.00% of shares outstanding; change 0.19)
Holder of BAYN.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 14394425 (value 505820085; 0.01% of shares outstanding; change 0.01)
Holder of BAYN.DE: Dodge & Cox Funds-Dodge & Cox Global Stock Fund
Shares held as of 2026-03-31: 4972220 (value 229020460; 0.01% of shares outstanding; change -0.11)
Holder of BAYN.DE: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 21789910 (value 1003643284; 0.02% of shares outstanding; change 0.00)
Holder of BAYN.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 3614330 (value 127007553; 0.00% of shares outstanding; change 0.01)
Holder of BAYN.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund
Shares held as of 2026-03-31: 5485496 (value 252661953; 0.01% of shares outstanding; change -0.29)
Holder of BAYN.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 7476077 (value 262709341; 0.01% of shares outstanding; change 0.00)
Holder of BAYN.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 9513507 (value 438192145; 0.01% of shares outstanding; change 0.02)
Holder of BAYN.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 3516951 (value 161990767; 0.00% of shares outstanding; change 0.18)
Holder of BAYN.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 14387690 (value 662697021; 0.01% of shares outstanding; change 0.00)
Holder of BAYN.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 6979934 (value 245274876; 0.01% of shares outstanding; change 0.01)
Holder of BAYN.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 3419180 (value 120149983; 0.00% of shares outstanding; change 0.00)
Holder of BAYN.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 3696067 (value 170240851; 0.00% of shares outstanding; change 0.01)
Holder of BAYN.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 7207161 (value 331961845; 0.01% of shares outstanding; change 0.03)
Holder of BAYN.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 3441698 (value 158524614; 0.00% of shares outstanding; change 0.01)
Holder of BAYN.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 7476077 (value 344348116; 0.01% of shares outstanding; change 0.00)
Holder of BB: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 5466329 (value 51438155; 0.01% of shares outstanding; change 0.02)
Holder of BB: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 2115115 (value 17724663; 0.00% of shares outstanding; change 1.16)
Holder of BB: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 2122735 (value 26852596; 0.00% of shares outstanding; change 0.02)
Holder of BB: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 8341104 (value 105514962; 0.01% of shares outstanding; change 0.00)
Holder of BB: Meridian Fund Inc-Meridian Contrarian Fund
Shares held as of 2026-03-31: 1454833 (value 12424273; 0.00% of shares outstanding; change 0.10)
Holder of BB: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2291276 (value 19567496; 0.00% of shares outstanding; change 0.00)
Holder of BB: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 5639716 (value 48163174; 0.01% of shares outstanding; change 0.03)
Holder of BB: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 2564674 (value 21902315; 0.00% of shares outstanding; change 0.21)
Holder of BB: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-04-30: 14518083 (value 136615158; 0.02% of shares outstanding; change 0.00)
Holder of BB: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-04-30: 10599432 (value 99740653; 0.02% of shares outstanding; change 0.00)
Holder of BB: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 7693303 (value 65700807; 0.01% of shares outstanding; change 0.00)
Holder of BB: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 2118469 (value 18091725; 0.00% of shares outstanding; change 0.00)
Holder of BB: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 8460512 (value 72252772; 0.01% of shares outstanding; change 0.01)
Holder of BB: iShares Trust-iShares Cybersecurity and Tech ETF
Shares held as of 2026-04-30: 6228309 (value 70878157; 0.01% of shares outstanding; change -0.04)
Holder of BB: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-04-30: 2662718 (value 30301731; 0.00% of shares outstanding; change 0.11)
Holder of BB: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-05-31: 14777607 (value 126200763; 0.03% of shares outstanding; change 0.02)
Holder of BB: iShares Trust-iShares Cybersecurity and Tech ETF
Shares held as of 2026-05-31: 6129764 (value 52348184; 0.01% of shares outstanding; change -0.02)
Holder of BB: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-05-31: 3160138 (value 26987578; 0.01% of shares outstanding; change 0.19)
Holder of BB.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 180648 (value 10025964; 0.00% of shares outstanding; change 0.00)
Holder of BB.PA: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 101563 (value 5890654; 0.00% of shares outstanding; change -0.11)
Holder of BB.PA: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-01-31: 90413 (value 5153541; 0.00% of shares outstanding; change -0.07)
Holder of BB.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 284749 (value 16230693; 0.01% of shares outstanding; change 0.01)
Holder of BB.PA: Datum One Series Trust-BRANDES INTERNATIONAL EQUITY FUND
Shares held as of 2026-03-31: 330293 (value 19619404; 0.01% of shares outstanding; change 0.00)
Holder of BB.PA: Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Shares held as of 2026-03-31: 540848 (value 32126372; 0.01% of shares outstanding; change 0.00)
Holder of BB.PA: SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc
Shares held as of 2026-03-31: 150000 (value 8910000; 0.00% of shares outstanding; change 0.00)
Holder of BB.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 175734 (value 10438599; 0.00% of shares outstanding; change -0.03)
Holder of BB.PA: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 96818 (value 5750989; 0.00% of shares outstanding; change -0.05)
Holder of BB.PA: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund
Shares held as of 2026-04-30: 377473 (value 22421896; 0.01% of shares outstanding; change 0.00)
Holder of BB.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 280150 (value 16640910; 0.01% of shares outstanding; change -0.02)
Holder of BB.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 165997 (value 9893420; 0.00% of shares outstanding; change 0.01)
Holder of BB.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 79727 (value 4751729; 0.00% of shares outstanding; change 0.00)
Holder of BB.PA: SEI Inst. INVESTMENTS TRT-SIIT Global Mnged Volatility Fd.
Shares held as of 2026-05-31: 77200 (value 4585680; 0.00% of shares outstanding; change 0.00)
Holder of BB.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 167362 (value 9941303; 0.00% of shares outstanding; change 0.01)
Holder of BB.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 78198 (value 4644961; 0.00% of shares outstanding; change -0.02)
Holder of BB.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 5466329 (value 72592847; 0.01% of shares outstanding; change 0.02)
Holder of BB.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 2115115 (value 25487136; 0.00% of shares outstanding; change 1.16)
Holder of BB.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 2122735 (value 38018183; 0.00% of shares outstanding; change 0.02)
Holder of BB.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 8341104 (value 149389171; 0.01% of shares outstanding; change 0.00)
Holder of BB.TO: Meridian Fund Inc-Meridian Contrarian Fund
Shares held as of 2026-03-31: 1454833 (value 17516189; 0.00% of shares outstanding; change 0.10)
Holder of BB.TO: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2291276 (value 27586962; 0.00% of shares outstanding; change 0.00)
Holder of BB.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 5639716 (value 67902180; 0.01% of shares outstanding; change 0.03)
Holder of BB.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 2564674 (value 30878674; 0.00% of shares outstanding; change 0.21)
Holder of BB.TO: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-04-30: 14518083 (value 192800138; 0.02% of shares outstanding; change 0.00)
Holder of BB.TO: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-04-30: 10599432 (value 140760454; 0.02% of shares outstanding; change 0.00)
Holder of BB.TO: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 7693303 (value 92627367; 0.01% of shares outstanding; change 0.00)
Holder of BB.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 2118469 (value 25506366; 0.00% of shares outstanding; change 0.00)
Holder of BB.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 8460512 (value 101864564; 0.01% of shares outstanding; change 0.01)
Holder of BB.TO: iShares Trust-iShares Cybersecurity and Tech ETF
Shares held as of 2026-04-30: 6228309 (value 100338061; 0.01% of shares outstanding; change -0.04)
Holder of BB.TO: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-04-30: 2662718 (value 42896388; 0.00% of shares outstanding; change 0.11)
Holder of BB.TO: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-05-31: 14777607 (value 177922387; 0.03% of shares outstanding; change 0.02)
Holder of BB.TO: iShares Trust-iShares Cybersecurity and Tech ETF
Shares held as of 2026-05-31: 6129764 (value 73802358; 0.01% of shares outstanding; change -0.02)
Holder of BB.TO: iShares Trust-iShares Expanded Tech-Software Sector ETF
Shares held as of 2026-05-31: 3160138 (value 38048061; 0.01% of shares outstanding; change 0.19)
Holder of BBAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 4712704 (value 23752027; 0.01% of shares outstanding; change 0.19)
Holder of BBAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 13789717 (value 69500173; 0.03% of shares outstanding; change 0.17)
Holder of BBAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 4249651 (value 16658632; 0.01% of shares outstanding; change 0.01)
Holder of BBAI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 2149387 (value 5932308; 0.00% of shares outstanding; change 0.51)
Holder of BBAI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 7295505 (value 20135593; 0.02% of shares outstanding; change 0.03)
Holder of BBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 2346372 (value 9854761; 0.00% of shares outstanding; change 0.03)
Holder of BBAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 4860392 (value 13414681; 0.01% of shares outstanding; change 0.03)
Holder of BBAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 13933764 (value 38457188; 0.03% of shares outstanding; change 0.01)
Holder of BBAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 10655043 (value 53701416; 0.02% of shares outstanding; change 0.01)
Holder of BBAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 2851856 (value 14373354; 0.01% of shares outstanding; change -0.01)
Holder of BBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 2337834 (value 8579850; 0.00% of shares outstanding; change 0.00)
Holder of BBAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 4292752 (value 11847995; 0.01% of shares outstanding; change 0.01)
Holder of BBAI: First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and
Shares held as of 2026-04-30: 2391543 (value 10044480; 0.01% of shares outstanding; change -0.01)
Holder of BBAI: GLOBAL X FUNDS-Global X Defense Tech ETF
Shares held as of 2026-04-30: 5900759 (value 24783186; 0.01% of shares outstanding; change 0.03)
Holder of BBAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 10238271 (value 36653009; 0.02% of shares outstanding; change -0.04)
Holder of BBAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 2855489 (value 10222650; 0.01% of shares outstanding; change 0.00)
Holder of BBAI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 2262846 (value 6245454; 0.00% of shares outstanding; change -0.03)
Holder of BBAI: First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and
Shares held as of 2026-05-31: 2391543 (value 7820585; 0.01% of shares outstanding; change 0.00)
Holder of BBAI: GLOBAL X FUNDS-Global X Defense Tech ETF
Shares held as of 2026-05-31: 5486233 (value 17940531; 0.01% of shares outstanding; change -0.07)
Holder of BBAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 10396383 (value 28694016; 0.02% of shares outstanding; change 0.02)
Holder of BBAI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 2879667 (value 7947880; 0.01% of shares outstanding; change 0.01)
Holder of BBAI: First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and
Shares held as of 2026-06-30: 2166285 (value 5978946; 0.00% of shares outstanding; change -0.09)
Holder of BBAI: GLOBAL X FUNDS-Global X Defense Tech ETF
Shares held as of 2026-06-30: 5234196 (value 14446380; 0.01% of shares outstanding; change -0.05)
Holder of BBAR: Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd.
Shares held as of 2025-12-31: 11711 (value 204942; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: DEUTSCHE DWS INTERNATIONAL FUND, INC.-DWS Latin America Equity Fund
Shares held as of 2026-01-31: 54938 (value 1203142; 0.00% of shares outstanding; change 1.00)
Holder of BBAR: Global Macro Absolute Return Advantage Portfolio
Shares held as of 2026-01-31: 116700 (value 2555729; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-01-31: 454813 (value 8918883; 0.00% of shares outstanding; change 0.12)
Holder of BBAR: Global Macro Portfolio
Shares held as of 2026-01-31: 30300 (value 663569; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: Global Opportunities Portfolio
Shares held as of 2026-01-31: 11800 (value 258419; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI Candriam Emerging Markets Eqy.
Shares held as of 2026-01-31: 8000 (value 175199; 0.00% of shares outstanding; change 1.00)
Holder of BBAR: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 2911 (value 54901; 0.00% of shares outstanding; change 0.01)
Holder of BBAR: Ultimus Managers Trust-Blueprint Adaptive Growth Allocation Fund
Shares held as of 2026-02-28: 27849 (value 525232; 0.00% of shares outstanding; change 0.77)
Holder of BBAR: Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd.
Shares held as of 2026-03-31: 11711 (value 220869; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: DEUTSCHE DWS INTERNATIONAL FUND, INC.-DWS Latin America Equity Fund
Shares held as of 2026-04-30: 105094 (value 1982072; 0.00% of shares outstanding; change 0.91)
Holder of BBAR: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-04-30: 1776607 (value 36633637; 0.01% of shares outstanding; change 0.13)
Holder of BBAR: Global Macro Absolute Return Advantage Portfolio
Shares held as of 2026-04-30: 181186 (value 3417168; 0.00% of shares outstanding; change 0.55)
Holder of BBAR: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-04-30: 454813 (value 8577773; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: Global Macro Portfolio
Shares held as of 2026-04-30: 47072 (value 887777; 0.00% of shares outstanding; change 0.55)
Holder of BBAR: Global Opportunities Portfolio
Shares held as of 2026-04-30: 11800 (value 222548; 0.00% of shares outstanding; change 0.00)
Holder of BBAR: WisdomTree Trust-WisdomTree True Emerging Markets Fund
Shares held as of 2026-04-30: 2708 (value 55229; 0.00% of shares outstanding; change 1.00)
Holder of BBAR: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-05-31: 1620307 (value 33046162; 0.01% of shares outstanding; change -0.10)
Holder of BBAR: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-06-30: 1684240 (value 31764767; 0.01% of shares outstanding; change 0.04)
Holder of BBAR: WisdomTree Trust-WisdomTree True Emerging Markets Fund
Shares held as of 2026-06-30: 2506 (value 47263; 0.00% of shares outstanding; change -0.07)
Holder of BBB.V: GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 
Shares held as of 2026-02-28: 493759 (value 370319; 0.01% of shares outstanding; change -0.13)
Holder of BBB.V: U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund
Shares held as of 2026-03-31: 200000 (value 150000; 0.00% of shares outstanding; change 0.00)
Holder of BBB.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 250000 (value 187500; 0.00% of shares outstanding; change 0.00)
Holder of BBBY: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 678260 (value 3988168; 0.01% of shares outstanding; change 0.08)
Holder of BBBY: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 655567 (value 4018625; 0.01% of shares outstanding; change 2.18)
Holder of BBBY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 753248 (value 4617410; 0.01% of shares outstanding; change 0.17)
Holder of BBBY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2188584 (value 13416020; 0.03% of shares outstanding; change 0.27)
Holder of BBBY: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-01-31: 661983 (value 3925559; 0.01% of shares outstanding; change 0.28)
Holder of BBBY: TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund
Shares held as of 2026-01-31: 786140 (value 4661810; 0.01% of shares outstanding; change -0.02)
Holder of BBBY: TIAA-CREF Funds-Nuveen Quant Small/Mid Cap Equity Fund
Shares held as of 2026-01-31: 574430 (value 3406369; 0.01% of shares outstanding; change 0.06)
Holder of BBBY: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 672107 (value 3985594; 0.01% of shares outstanding; change 0.01)
Holder of BBBY: Amplify ETF Trust-Amplify Blockchain Technology ETF
Shares held as of 2026-03-31: 6039111 (value 29953990; 0.08% of shares outstanding; change 0.06)
Holder of BBBY: Amplify ETF Trust-Amplify Online Retail ETF
Shares held as of 2026-03-31: 413766 (value 2052279; 0.01% of shares outstanding; change -0.10)
Holder of BBBY: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 435651 (value 2160828; 0.01% of shares outstanding; change 0.01)
Holder of BBBY: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 815333 (value 4044051; 0.01% of shares outstanding; change 0.24)
Holder of BBBY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 785248 (value 3894830; 0.01% of shares outstanding; change 0.04)
Holder of BBBY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2188584 (value 10855376; 0.03% of shares outstanding; change 0.00)
Holder of BBBY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1708017 (value 10470144; 0.02% of shares outstanding; change 0.02)
Holder of BBBY: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 586078 (value 3592658; 0.01% of shares outstanding; change 0.00)
Holder of BBBY: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund
Shares held as of 2026-04-30: 856560 (value 4248537; 0.01% of shares outstanding; change 0.29)
Holder of BBBY: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 677399 (value 3359899; 0.01% of shares outstanding; change 0.01)
Holder of BBBY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1641279 (value 9125511; 0.02% of shares outstanding; change -0.04)
Holder of BBBY: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 579388 (value 3221397; 0.01% of shares outstanding; change -0.01)
Holder of BBBY: ProShares Trust-ProShares Online Retail ETF
Shares held as of 2026-05-31: 433425 (value 2409842; 0.01% of shares outstanding; change -0.16)
Holder of BBBY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1656861 (value 8218030; 0.02% of shares outstanding; change 0.01)
Holder of BBBY: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 584294 (value 2898098; 0.01% of shares outstanding; change 0.01)
Holder of BBCP: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2025-12-31: 351497 (value 2748706; 0.01% of shares outstanding; change 0.00)
Holder of BBCP: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 293406 (value 3060224; 0.01% of shares outstanding; change -0.06)
Holder of BBCP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 770986 (value 6029110; 0.02% of shares outstanding; change 0.00)
Holder of BBCP: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 531254 (value 5795981; 0.01% of shares outstanding; change 0.00)
Holder of BBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 473792 (value 5169070; 0.01% of shares outstanding; change 0.03)
Holder of BBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 316009 (value 3447658; 0.01% of shares outstanding; change 0.00)
Holder of BBCP: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 529295 (value 5774608; 0.01% of shares outstanding; change 0.18)
Holder of BBCP: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 245000 (value 2579849; 0.00% of shares outstanding; change 0.00)
Holder of BBCP: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 293406 (value 3089565; 0.01% of shares outstanding; change 0.00)
Holder of BBCP: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 330670 (value 3481955; 0.01% of shares outstanding; change -0.45)
Holder of BBCP: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 432041 (value 4549391; 0.01% of shares outstanding; change 0.19)
Holder of BBCP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 244908 (value 2578881; 0.00% of shares outstanding; change 0.00)
Holder of BBCP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 770986 (value 8118482; 0.01% of shares outstanding; change 0.00)
Holder of BBCP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 553869 (value 4331255; 0.01% of shares outstanding; change 0.02)
Holder of BBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 483709 (value 5093455; 0.01% of shares outstanding; change 0.02)
Holder of BBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 327365 (value 3447153; 0.01% of shares outstanding; change 0.04)
Holder of BBCP: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 581558 (value 6123805; 0.01% of shares outstanding; change 0.10)
Holder of BBCP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 532304 (value 5961804; 0.01% of shares outstanding; change -0.04)
Holder of BBCP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 537623 (value 5661170; 0.01% of shares outstanding; change 0.01)
Holder of BBCQ: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 10447 (value 108230; 0.00% of shares outstanding; change 1.00)
Holder of BBCQ: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 4429 (value 45884; 0.00% of shares outstanding; change 1.00)
Holder of BBCQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 22441 (value 236303; 0.00% of shares outstanding; change 2.13)
Holder of BBCQ: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 112404 (value 1152141; 0.00% of shares outstanding; change 1.00)
Holder of BBCQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 22441 (value 231591; 0.00% of shares outstanding; change 0.00)
Holder of BBCQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 22441 (value 230020; 0.00% of shares outstanding; change 0.00)
Holder of BBD: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 35549198 (value 119445301; 0.01% of shares outstanding; change 0.01)
Holder of BBD: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-01-31: 17751996 (value 59646704; 0.00% of shares outstanding; change 0.03)
Holder of BBD: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-01-31: 11876091 (value 39903664; 0.00% of shares outstanding; change -0.03)
Holder of BBD: Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd.
Shares held as of 2026-02-28: 16200000 (value 58319998; 0.00% of shares outstanding; change 0.00)
Holder of BBD: MFS SERIES TRUST I-MFS Research International Fund
Shares held as of 2026-02-28: 37534469 (value 135124084; 0.01% of shares outstanding; change -0.06)
Holder of BBD: BARON SELECT FUNDS-Baron Emerging Markets Fund
Shares held as of 2026-03-31: 8793033 (value 31654917; 0.00% of shares outstanding; change 1.00)
Holder of BBD: Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund
Shares held as of 2026-03-31: 16488242 (value 59357669; 0.00% of shares outstanding; change -0.04)
Holder of BBD: MFS Series Trust V-MFS International New Discovery Fund
Shares held as of 2026-03-31: 10124054 (value 36446593; 0.00% of shares outstanding; change 0.00)
Holder of BBD: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 11033030 (value 37070979; 0.00% of shares outstanding; change 0.04)
Holder of BBD: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-04-30: 35553873 (value 127993939; 0.01% of shares outstanding; change 0.00)
Holder of BBD: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 9754809 (value 32776157; 0.00% of shares outstanding; change 0.00)
Holder of BBD: VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund
Shares held as of 2026-04-30: 15470976 (value 55695512; 0.00% of shares outstanding; change -0.13)
Holder of BBD: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-04-30: 9241852 (value 33270666; 0.00% of shares outstanding; change -0.22)
Holder of BBD: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-04-30: 39500293 (value 138251025; 0.01% of shares outstanding; change 0.14)
Holder of BBD: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 11381846 (value 39836461; 0.00% of shares outstanding; change 0.03)
Holder of BBD: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 9754809 (value 35214859; 0.00% of shares outstanding; change 0.00)
Holder of BBD: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-05-31: 36698122 (value 132113235; 0.01% of shares outstanding; change -0.07)
Holder of BBD: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 11506901 (value 41424842; 0.00% of shares outstanding; change 0.01)
Holder of BBDC: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 20561 (value 169217; 0.00% of shares outstanding; change 1.00)
Holder of BBDC: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2025-12-31: 250000 (value 2164999; 0.00% of shares outstanding; change 0.11)
Holder of BBDC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 83544 (value 696756; 0.00% of shares outstanding; change -0.47)
Holder of BBDC: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 134826 (value 1124448; 0.00% of shares outstanding; change 1.00)
Holder of BBDC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 73135 (value 606289; 0.00% of shares outstanding; change -0.14)
Holder of BBDC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-01-31: 897922 (value 7443773; 0.01% of shares outstanding; change -0.07)
Holder of BBDC: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-02-28: 196676 (value 1680596; 0.00% of shares outstanding; change -0.03)
Holder of BBDC: -NovaTide Flexible Allocation ETF
Shares held as of 2026-02-28: 54152 (value 462728; 0.00% of shares outstanding; change 0.68)
Holder of BBDC: High Income Securities Fund
Shares held as of 2026-02-28: 103139 (value 848833; 0.00% of shares outstanding; change 0.31)
Holder of BBDC: GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF
Shares held as of 2026-03-31: 268002 (value 2205656; 0.00% of shares outstanding; change -0.10)
Holder of BBDC: Mercer Funds-Mercer Opportunistic Fixed Income Fund
Shares held as of 2026-03-31: 151455 (value 1246474; 0.00% of shares outstanding; change 0.00)
Holder of BBDC: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 146029 (value 1201818; 0.00% of shares outstanding; change 0.08)
Holder of BBDC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 47530 (value 391171; 0.00% of shares outstanding; change -0.35)
Holder of BBDC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-04-30: 1120182 (value 9219097; 0.01% of shares outstanding; change 0.25)
Holder of BBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-04-30: 1535189 (value 12803476; 0.01% of shares outstanding; change 0.15)
Holder of BBDC: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-05-31: 201684 (value 1659859; 0.00% of shares outstanding; change 0.03)
Holder of BBDC: -NovaTide Flexible Allocation ETF
Shares held as of 2026-05-31: 60415 (value 497215; 0.00% of shares outstanding; change 0.12)
Holder of BBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-05-31: 1548738 (value 13233966; 0.01% of shares outstanding; change 0.01)
Holder of BBDC: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-06-30: 1839476 (value 15138886; 0.02% of shares outstanding; change 0.19)
Holder of BBDO: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2024-02-29: 12 (value 38; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2298 (value 34240; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: Goldman Sachs TRT II-Goldman Sachs Multi-Manager Non-Core Fixed Income
Shares held as of 2026-01-31: 1128 (value 26812; 0.00% of shares outstanding; change 1.00)
Holder of BBGI: EQ Advisors Trust-1290 VT GAMCO Mergers & Acquisitions Portfolio
Shares held as of 2026-03-31: 13000 (value 266760; 0.01% of shares outstanding; change 0.13)
Holder of BBGI: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 37000 (value 759240; 0.04% of shares outstanding; change 0.12)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 18259 (value 384990; 0.02% of shares outstanding; change 0.22)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2766 (value 58321; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund
Shares held as of 2026-03-31: 2500 (value 58487; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 5000 (value 116975; 0.01% of shares outstanding; change 0.00)
Holder of BBGI: Gabelli Global Small & Mid Cap Value Trust
Shares held as of 2026-03-31: 5000 (value 116975; 0.01% of shares outstanding; change 0.00)
Holder of BBGI: Gabelli Multimedia Trust Inc.
Shares held as of 2026-03-31: 7300 (value 170783; 0.01% of shares outstanding; change 0.00)
Holder of BBGI: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-03-31: 1000 (value 23395; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2298 (value 47154; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 4207 (value 110433; 0.00% of shares outstanding; change -0.77)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2766 (value 72607; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 3871 (value 79432; 0.00% of shares outstanding; change -0.08)
Holder of BBGI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2766 (value 56758; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund
Shares held as of 2026-06-30: 2500 (value 51300; 0.00% of shares outstanding; change 0.00)
Holder of BBGI: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 4000 (value 82080; 0.00% of shares outstanding; change -0.20)
Holder of BBGI: Gabelli Global Small & Mid Cap Value Trust
Shares held as of 2026-06-30: 5000 (value 102600; 0.01% of shares outstanding; change 0.00)
Holder of BBGI: Gabelli Multimedia Trust Inc.
Shares held as of 2026-06-30: 7300 (value 149796; 0.01% of shares outstanding; change 0.00)
Holder of BBGI: Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND
Shares held as of 2026-06-30: 1000 (value 20520; 0.00% of shares outstanding; change 0.00)
Holder of BBIO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1827048 (value 121060204; 0.01% of shares outstanding; change 0.01)
Holder of BBIO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 2219681 (value 147076067; 0.01% of shares outstanding; change -0.03)
Holder of BBIO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3935615 (value 260773858; 0.02% of shares outstanding; change -0.03)