speb/financial-data huggingface dataset:
Holder of QUBT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1995496 (value 14826534; 0.07% of shares outstanding; change 0.01)
Holder of QUBT: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-04-30: 2043810 (value 20346128; 0.07% of shares outstanding; change -0.01)
Holder of QUBT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4772421 (value 51398976; 0.16% of shares outstanding; change -0.03)
Holder of QUBT: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 1651758 (value 17789434; 0.06% of shares outstanding; change 0.00)
Holder of QUBT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 989320 (value 7350647; 0.03% of shares outstanding; change -0.03)
Holder of QUBT: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-05-31: 2128950 (value 16605810; 0.07% of shares outstanding; change 0.04)
Holder of QUBT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4817789 (value 35796171; 0.17% of shares outstanding; change 0.01)
Holder of QUBT: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 1634726 (value 12146013; 0.06% of shares outstanding; change -0.01)
Holder of QUBT: GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF
Shares held as of 2026-06-30: 2108847 (value 15668732; 0.07% of shares outstanding; change -0.01)
Holder of QUCY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 225 (value 495; 0.00% of shares outstanding; change 0.00)
Holder of QUCY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 225 (value 336; 0.00% of shares outstanding; change 0.00)
Holder of QUCY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 225 (value 243; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 155017 (value 3213502; 0.01% of shares outstanding; change 0.00)
Holder of QUIK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 406551 (value 8427802; 0.02% of shares outstanding; change 0.00)
Holder of QUIK: PFS FUNDS-Taylor Frigon Core Growth Fund
Shares held as of 2026-02-28: 66600 (value 1042289; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: Absolute Shares Trust-WBI BullBear Quality 3000 ETF
Shares held as of 2026-03-31: 31414 (value 397701; 0.00% of shares outstanding; change 1.00)
Holder of QUIK: Absolute Shares Trust-WBI BullBear Value 3000 ETF
Shares held as of 2026-03-31: 26448 (value 343824; 0.00% of shares outstanding; change 1.00)
Holder of QUIK: Absolute Shares Trust-WBI BullBear Yield 3000 ETF
Shares held as of 2026-03-31: 31109 (value 393839; 0.00% of shares outstanding; change 1.00)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 83854 (value 1677080; 0.00% of shares outstanding; change -0.01)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 27832 (value 556640; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: Themes ETF Trust-Themes Generative Artificial Intelligence ETF
Shares held as of 2026-03-31: 139500 (value 1766069; 0.01% of shares outstanding; change 1.00)
Holder of QUIK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 176737 (value 2237490; 0.01% of shares outstanding; change 0.14)
Holder of QUIK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 441646 (value 5591238; 0.02% of shares outstanding; change 0.09)
Holder of QUIK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 40550 (value 811000; 0.00% of shares outstanding; change -0.01)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 83549 (value 1733641; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 27832 (value 577514; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 40817 (value 846952; 0.00% of shares outstanding; change 0.01)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 80844 (value 1023485; 0.00% of shares outstanding; change -0.03)
Holder of QUIK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 27832 (value 352353; 0.00% of shares outstanding; change 0.00)
Holder of QUIK: PFS FUNDS-Taylor Frigon Core Growth Fund
Shares held as of 2026-05-31: 49039 (value 620833; 0.00% of shares outstanding; change -0.26)
Holder of QUIK: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 41045 (value 519629; 0.00% of shares outstanding; change 0.01)
Holder of QUIK: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 34504 (value 436820; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 11416 (value 116728; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 4010 (value 41002; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 2089 (value 21307; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 206081 (value 2107178; 0.02% of shares outstanding; change 1.00)
Holder of QUMS: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 7942 (value 81008; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 11056 (value 113047; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 5150 (value 52890; 0.00% of shares outstanding; change 0.00)
Holder of QUMS: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 9512 (value 97688; 0.00% of shares outstanding; change 1.00)
Holder of QUMS: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 100000 (value 1027000; 0.01% of shares outstanding; change 1.00)
Holder of QUMS: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 11416 (value 117242; 0.00% of shares outstanding; change 0.00)
Holder of QUMS: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 4010 (value 41182; 0.00% of shares outstanding; change 0.00)
Holder of QUMS: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 2089 (value 21454; 0.00% of shares outstanding; change 0.00)
Holder of QUMS: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 206081 (value 2116451; 0.02% of shares outstanding; change 0.00)
Holder of QUMS: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1027000; 0.01% of shares outstanding; change 1.00)
Holder of QUMS: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 7942 (value 81564; 0.00% of shares outstanding; change 0.00)
Holder of QUMS: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 11056 (value 113545; 0.00% of shares outstanding; change 0.00)
Holder of QURE: J.P. Morgan Mutual Fd. Investment TRT-JPMorgan Growth Advantage Fd.
Shares held as of 2025-12-31: 590548 (value 16848334; 0.01% of shares outstanding; change 1.00)
Holder of QURE: JPMorgan Trust II-JPMorgan Mid Cap Growth Fund
Shares held as of 2025-12-31: 568848 (value 16229233; 0.01% of shares outstanding; change 1.00)
Holder of QURE: MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund
Shares held as of 2025-12-31: 497912 (value 13169772; 0.01% of shares outstanding; change 1.00)
Holder of QURE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 672907 (value 19198037; 0.01% of shares outstanding; change 0.04)
Holder of QURE: abrdn Healthcare Investors
Shares held as of 2025-12-31: 1516197 (value 43257101; 0.02% of shares outstanding; change 0.06)
Holder of QURE: abrdn Healthcare Opportunities Fund
Shares held as of 2025-12-31: 479905 (value 13691689; 0.01% of shares outstanding; change 3.66)
Holder of QURE: abrdn Life Sciences Investors
Shares held as of 2025-12-31: 694718 (value 19820305; 0.01% of shares outstanding; change 0.05)
Holder of QURE: abrdn World Healthcare Fund
Shares held as of 2025-12-31: 987820 (value 28182505; 0.02% of shares outstanding; change 0.32)
Holder of QURE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 650282 (value 17199959; 0.01% of shares outstanding; change 0.00)
Holder of QURE: J.P. Morgan Mutual Fd. Investment TRT-JPMorgan Growth Advantage Fd.
Shares held as of 2026-03-31: 564195 (value 21986679; 0.01% of shares outstanding; change -0.04)
Holder of QURE: JPMorgan Trust II-JPMorgan Mid Cap Growth Fund
Shares held as of 2026-03-31: 563654 (value 21965597; 0.01% of shares outstanding; change -0.01)
Holder of QURE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 694353 (value 27058937; 0.01% of shares outstanding; change 0.03)
Holder of QURE: abrdn Healthcare Investors
Shares held as of 2026-03-31: 2094039 (value 81604702; 0.03% of shares outstanding; change 0.38)
Holder of QURE: abrdn Healthcare Opportunities Fund
Shares held as of 2026-03-31: 966847 (value 37678028; 0.02% of shares outstanding; change 1.01)
Holder of QURE: abrdn Life Sciences Investors
Shares held as of 2026-03-31: 972920 (value 37914693; 0.02% of shares outstanding; change 0.40)
Holder of QURE: abrdn World Healthcare Fund
Shares held as of 2026-03-31: 1272580 (value 49592444; 0.02% of shares outstanding; change 0.29)
Holder of QURE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-04-30: 473082 (value 22334200; 0.01% of shares outstanding; change -0.27)
Holder of QURE: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 1875456 (value 86814859; 0.03% of shares outstanding; change 0.10)
Holder of QURE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 412331 (value 19466146; 0.01% of shares outstanding; change 0.00)
Holder of QURE: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-05-31: 473082 (value 18436006; 0.01% of shares outstanding; change 0.00)
Holder of QURE: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 1877756 (value 80048740; 0.03% of shares outstanding; change 0.00)
Holder of QURE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 411637 (value 16041494; 0.01% of shares outstanding; change 0.00)
Holder of QURE: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 2387521 (value 93041696; 0.04% of shares outstanding; change 0.27)
Holder of QXL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3287 (value 14791; 0.00% of shares outstanding; change 0.00)
Holder of QXL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3287 (value 20083; 0.00% of shares outstanding; change 0.00)
Holder of QXL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 3287 (value 16106; 0.00% of shares outstanding; change 0.00)
Holder of QXO: Brighthouse Funds Trust I-Morgan Stanley Discovery Portfolio
Shares held as of 2025-12-31: 4358695 (value 75187488; 0.01% of shares outstanding; change 0.00)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 5234068 (value 90287673; 0.01% of shares outstanding; change 0.01)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 8199808 (value 141446688; 0.01% of shares outstanding; change -0.03)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 14537862 (value 250778119; 0.02% of shares outstanding; change -0.04)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 20179913 (value 348103499; 0.03% of shares outstanding; change 0.00)
Holder of QXO: ALGER INSTITUTIONAL FUNDS-Alger Focus Equity Fund
Shares held as of 2026-01-31: 5776465 (value 95051731; 0.01% of shares outstanding; change 0.75)
Holder of QXO: TRANSAMERICA FUNDS-Transamerica Capital Growth
Shares held as of 2026-01-31: 3652766 (value 57567592; 0.01% of shares outstanding; change 0.04)
Holder of QXO: Advisor Managed Portfolios-Patient Opportunity Trust
Shares held as of 2026-03-31: 5000000 (value 74949998; 0.00% of shares outstanding; change 0.00)
Holder of QXO: Brighthouse Funds Trust I-Morgan Stanley Discovery Portfolio
Shares held as of 2026-03-31: 4358695 (value 59583360; 0.00% of shares outstanding; change 0.00)
Holder of QXO: MORGAN STANLEY INSTITUTIONAL FUND INC-GROWTH PORTFOLIO
Shares held as of 2026-03-31: 9331506 (value 127561687; 0.01% of shares outstanding; change -0.01)
Holder of QXO: Morgan Stanley Insight Fund
Shares held as of 2026-03-31: 3739997 (value 51125759; 0.00% of shares outstanding; change -0.03)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 5676361 (value 77595855; 0.01% of shares outstanding; change 0.08)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 8656955 (value 118340575; 0.01% of shares outstanding; change 0.06)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 15469009 (value 211461354; 0.01% of shares outstanding; change 0.06)
Holder of QXO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 21308998 (value 291294004; 0.02% of shares outstanding; change 0.06)
Holder of QXO: ALGER FUNDS II-Alger Spectra Fund
Shares held as of 2026-04-30: 3640977 (value 49772155; 0.00% of shares outstanding; change 0.06)
Holder of QXO: ALGER INSTITUTIONAL FUNDS-Alger Focus Equity Fund
Shares held as of 2026-04-30: 8319570 (value 113728522; 0.01% of shares outstanding; change 0.44)
Holder of QXO: TRANSAMERICA FUNDS-Transamerica Capital Growth
Shares held as of 2026-04-30: 3578399 (value 58882555; 0.00% of shares outstanding; change -0.02)
Holder of QXO: Advisor Managed Portfolios-Patient Opportunity Trust
Shares held as of 2026-06-30: 5200000 (value 71084000; 0.01% of shares outstanding; change 0.04)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 434818 (value 109074097; 0.01% of shares outstanding; change 0.00)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 870118 (value 218269105; 0.02% of shares outstanding; change -0.05)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 561231 (value 140784799; 0.01% of shares outstanding; change -0.05)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1195056 (value 299779804; 0.03% of shares outstanding; change -0.01)
Holder of R: Vanguard Explorer Fund
Shares held as of 2026-01-31: 695344 (value 185190958; 0.02% of shares outstanding; change -0.10)
Holder of R: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-03-31: 720875 (value 191190468; 0.02% of shares outstanding; change 0.08)
Holder of R: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 662678 (value 177385642; 0.02% of shares outstanding; change 0.00)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 440008 (value 117781338; 0.01% of shares outstanding; change 0.01)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 818287 (value 219039058; 0.02% of shares outstanding; change -0.06)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 521023 (value 139467432; 0.01% of shares outstanding; change -0.07)
Holder of R: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1132852 (value 303241815; 0.03% of shares outstanding; change -0.05)
Holder of R: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 645310 (value 171149118; 0.02% of shares outstanding; change 0.00)
Holder of R: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 799375 (value 213976694; 0.02% of shares outstanding; change 0.11)
Holder of R: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-04-30: 529917 (value 140544587; 0.01% of shares outstanding; change -0.34)
Holder of R: Vanguard Explorer Fund
Shares held as of 2026-04-30: 622266 (value 166568158; 0.02% of shares outstanding; change -0.11)
Holder of R: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1331061 (value 350561529; 0.03% of shares outstanding; change 0.02)
Holder of R: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 644522 (value 171655535; 0.02% of shares outstanding; change 0.00)
Holder of R: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-05-31: 545521 (value 146025057; 0.01% of shares outstanding; change 0.03)
Holder of R: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1337567 (value 358039924; 0.03% of shares outstanding; change 0.00)
Holder of R: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 565698 (value 151426036; 0.01% of shares outstanding; change -0.12)
Holder of R1D.DE: -Price (T.Rowe) International Core Equity Trust
Shares held as of 2026-03-31: 826784 (value 110499676; 0.01% of shares outstanding; change 0.01)
Holder of R1D.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 832160 (value 111218178; 0.01% of shares outstanding; change -0.11)
Holder of R1D.DE: Franklin Mutual Series Funds-FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
Shares held as of 2026-03-31: 1357891 (value 181482123; 0.01% of shares outstanding; change 0.00)
Holder of R1D.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 2900000 (value 387584982; 0.02% of shares outstanding; change 0.00)
Holder of R1D.DE: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap
Shares held as of 2026-03-31: 1822637 (value 243595423; 0.01% of shares outstanding; change -0.10)
Holder of R1D.DE: ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund
Shares held as of 2026-04-30: 1660194 (value 212753850; 0.01% of shares outstanding; change 0.03)
Holder of R1D.DE: LORD ABBETT AFFILIATED FUND INC
Shares held as of 2026-04-30: 857964 (value 114666883; 0.01% of shares outstanding; change 0.00)
Holder of R1D.DE: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-04-30: 1149746 (value 153663545; 0.01% of shares outstanding; change -0.01)
Holder of R1D.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 2143438 (value 286470475; 0.01% of shares outstanding; change 0.00)
Holder of R1D.DE: ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund
Shares held as of 2026-05-31: 1660194 (value 221884917; 0.01% of shares outstanding; change 0.00)
Holder of R1D.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1219329 (value 162963313; 0.01% of shares outstanding; change 0.01)
Holder of R35.DE: Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund
Shares held as of 2026-03-31: 7745927 (value 861656902; 0.06% of shares outstanding; change -0.01)
Holder of R35.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 690753 (value 76839362; 0.01% of shares outstanding; change 0.01)
Holder of R35.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 735692 (value 81838376; 0.01% of shares outstanding; change 7.56)
Holder of R35.DE: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 716785 (value 89770151; 0.01% of shares outstanding; change 0.19)
Holder of R35.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1459806 (value 182826100; 0.01% of shares outstanding; change 0.04)
Holder of R35.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1686753 (value 211248942; 0.01% of shares outstanding; change 0.01)
Holder of R35.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3013993 (value 377472476; 0.02% of shares outstanding; change 0.02)
Holder of R35.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4165121 (value 521639745; 0.03% of shares outstanding; change 0.01)
Holder of R35.DE: Variable Insurance Products Fund III-Growth Opportunities Portfolio
Shares held as of 2026-03-31: 1189364 (value 132304848; 0.01% of shares outstanding; change -0.01)
Holder of R35.DE: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-04-30: 2407993 (value 267865136; 0.02% of shares outstanding; change -0.27)
Holder of R35.DE: Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund
Shares held as of 2026-05-31: 6912427 (value 865712342; 0.05% of shares outstanding; change -0.06)
Holder of R35.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 674555 (value 84724106; 0.01% of shares outstanding; change -0.03)
Holder of R35.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 807112 (value 101082705; 0.01% of shares outstanding; change 0.13)
Holder of R35.DE: Variable Insurance Products Fund III-Growth Opportunities Portfolio
Shares held as of 2026-05-31: 1039364 (value 130169945; 0.01% of shares outstanding; change -0.08)
Holder of R35.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 1009400 (value 126417253; 0.01% of shares outstanding; change 1.00)
Holder of R35.DE: iShares Trust-iShares S&P Mid-Cap 400 Growth ETF
Shares held as of 2026-06-30: 780083 (value 97697593; 0.01% of shares outstanding; change 1.00)
Holder of R3NK.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 728558 (value 38169153; 0.01% of shares outstanding; change 0.11)
Holder of R3NK.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 223205 (value 11693709; 0.00% of shares outstanding; change 6.17)
Holder of R3NK.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 192052 (value 10061604; 0.00% of shares outstanding; change 0.10)
Holder of R3NK.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1123453 (value 58857701; 0.01% of shares outstanding; change 0.09)
Holder of R3NK.DE: Franklin Mutual Series Funds-FRANKLIN MUTUAL INTERNATIONAL VALUE FUND
Shares held as of 2026-03-31: 348743 (value 15784107; 0.00% of shares outstanding; change 0.00)
Holder of R3NK.DE: John Hancock Funds III-International Growth Fund
Shares held as of 2026-03-31: 757574 (value 39689301; 0.01% of shares outstanding; change 0.00)
Holder of R3NK.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 772710 (value 34972853; 0.01% of shares outstanding; change 1.14)
Holder of R3NK.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 748759 (value 33888831; 0.01% of shares outstanding; change 0.03)
Holder of R3NK.DE: -iShares Defense Industrials Active ETF
Shares held as of 2026-04-30: 445093 (value 23318421; 0.00% of shares outstanding; change 0.06)
Holder of R3NK.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1127957 (value 51051331; 0.01% of shares outstanding; change 0.00)
Holder of R3NK.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 606130 (value 31755150; 0.01% of shares outstanding; change 0.01)
Holder of R3NK.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 336554 (value 17632063; 0.00% of shares outstanding; change 0.00)
Holder of R3NK.DE: -iShares Defense Industrials Active ETF
Shares held as of 2026-05-31: 330637 (value 14500085; 0.00% of shares outstanding; change -0.25)
Holder of R3NK.DE: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 3229400 (value 146162638; 0.03% of shares outstanding; change 1.00)
Holder of R3NK.DE: Fidelity Investment TRT-Fidelity Intl Capital Appreciation K6 Fd.
Shares held as of 2026-05-31: 450900 (value 20407733; 0.00% of shares outstanding; change 1.00)
Holder of R3NK.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 746500 (value 33786588; 0.01% of shares outstanding; change 1.00)
Holder of R3NK.DE: John Hancock Funds III-International Growth Fund
Shares held as of 2026-05-31: 757574 (value 34287797; 0.01% of shares outstanding; change 0.00)
Holder of R3NK.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 602726 (value 27279377; 0.01% of shares outstanding; change -0.01)
Holder of R3NK.DE: -iShares Defense Industrials Active ETF
Shares held as of 2026-06-30: 420552 (value 19034182; 0.00% of shares outstanding; change 0.27)
Holder of R5A.DE: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 4625007 (value 83897624; 0.05% of shares outstanding; change 0.63)
Holder of R5A.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 760795 (value 13800820; 0.01% of shares outstanding; change 0.06)
Holder of R5A.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1458073 (value 26449443; 0.02% of shares outstanding; change -0.12)
Holder of R5A.DE: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 512280 (value 9292758; 0.01% of shares outstanding; change -0.30)
Holder of R5A.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 352228 (value 6389415; 0.00% of shares outstanding; change -0.02)
Holder of R5A.DE: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 128077 (value 2323316; 0.00% of shares outstanding; change 0.00)
Holder of R5A.DE: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 1387563 (value 22478521; 0.02% of shares outstanding; change 0.05)
Holder of R5A.DE: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 141517 (value 2567118; 0.00% of shares outstanding; change 0.00)
Holder of R5A.DE: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 1353030 (value 24543963; 0.01% of shares outstanding; change -0.02)
Holder of R5A.DE: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 5004047 (value 90773409; 0.05% of shares outstanding; change 0.13)
Holder of R5A.DE: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 1347935 (value 24451540; 0.01% of shares outstanding; change -0.01)
Holder of R66.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 2943008 (value 457490584; 0.01% of shares outstanding; change 1.00)
Holder of R66.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 5145610 (value 799885058; 0.01% of shares outstanding; change 0.00)
Holder of R66.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 3257400 (value 594312620; 0.01% of shares outstanding; change -0.27)
Holder of R66.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 10239472 (value 1868191635; 0.03% of shares outstanding; change 0.01)
Holder of R66.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 8654708 (value 1579051448; 0.02% of shares outstanding; change -0.01)
Holder of R66.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund
Shares held as of 2026-03-31: 2605070 (value 475295013; 0.01% of shares outstanding; change 0.04)
Holder of R66.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12723856 (value 2321467488; 0.03% of shares outstanding; change 0.01)
Holder of R66.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 3707235 (value 676385014; 0.01% of shares outstanding; change 0.00)
Holder of R66.DE: SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF
Shares held as of 2026-04-30: 9130342 (value 1419311636; 0.02% of shares outstanding; change -0.02)
Holder of R66.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 4817604 (value 748896527; 0.01% of shares outstanding; change 0.03)
Holder of R66.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5211604 (value 810143825; 0.01% of shares outstanding; change 0.01)
Holder of R66.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 5156185 (value 940745937; 0.01% of shares outstanding; change 0.00)
Holder of R66.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5308424 (value 968521942; 0.01% of shares outstanding; change 0.02)
Holder of R66.DE: SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF
Shares held as of 2026-06-30: 9282232 (value 1693543200; 0.02% of shares outstanding; change 0.04)
Holder of R66.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 4845630 (value 884085178; 0.01% of shares outstanding; change 0.00)
Holder of R6C0.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 54647652 (value 2018411101; 0.01% of shares outstanding; change 0.00)
Holder of R6C0.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 17526038 (value 647324237; 0.00% of shares outstanding; change 0.37)
Holder of R6C0.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 27048305 (value 999029182; 0.00% of shares outstanding; change 0.01)
Holder of R6C0.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 84599399 (value 3124678918; 0.02% of shares outstanding; change -0.01)
Holder of R6C0.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 16707724 (value 647674910; 0.00% of shares outstanding; change 1.00)
Holder of R6C0.DE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 25372538 (value 964283333; 0.00% of shares outstanding; change 0.00)
Holder of R6C0.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 25453952 (value 967377472; 0.00% of shares outstanding; change 0.82)
Holder of R6C0.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 20967072 (value 774418833; 0.00% of shares outstanding; change -0.01)
Holder of R6C0.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 55072549 (value 2134887328; 0.01% of shares outstanding; change 0.01)
Holder of R6C0.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 17526038 (value 679396852; 0.00% of shares outstanding; change 0.00)
Holder of R6C0.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-04-30: 27048305 (value 1048527526; 0.00% of shares outstanding; change 0.00)
Holder of R6C0.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 83281432 (value 3228404660; 0.01% of shares outstanding; change -0.02)
Holder of R6C0.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 40601001 (value 1499598027; 0.01% of shares outstanding; change 0.01)
Holder of R6C0.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 19857742 (value 733445728; 0.00% of shares outstanding; change 0.01)
Holder of R6C0.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 21440700 (value 831148722; 0.00% of shares outstanding; change 0.01)
Holder of R6C0.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 41135824 (value 1594630192; 0.01% of shares outstanding; change 0.01)
Holder of R6C0.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 20051925 (value 777312860; 0.00% of shares outstanding; change 0.01)
Holder of R6C0.DE: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-05-31: 14923137 (value 578495396; 0.00% of shares outstanding; change 0.00)
Holder of R6C0.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 25372538 (value 983566420; 0.00% of shares outstanding; change 0.00)
Holder of R7R.DE: Franklin Custodian Funds-FRANKLIN DYNATECH FUND
Shares held as of 2026-03-31: 500000 (value 17739999; 0.00% of shares outstanding; change 0.25)
Holder of R7R.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 659344 (value 23393524; 0.01% of shares outstanding; change 0.10)
Holder of R7R.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 1485502 (value 52705610; 0.01% of shares outstanding; change -0.01)
Holder of R7R.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 714335 (value 25344605; 0.01% of shares outstanding; change -0.01)
Holder of R7R.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 761280 (value 27010214; 0.01% of shares outstanding; change 0.01)
Holder of R7R.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2104606 (value 74671419; 0.02% of shares outstanding; change 0.01)
Holder of R7R.DE: Fidelity Contrafund
Shares held as of 2026-05-31: 652616 (value 23154815; 0.01% of shares outstanding; change 0.00)
Holder of R7R.DE: GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF
Shares held as of 2026-05-31: 948192 (value 33831490; 0.01% of shares outstanding; change 0.02)
Holder of R7R.DE: ARK ETF Trust-ARK Autonomous Technology & Robotics ETF
Shares held as of 2026-06-30: 686196 (value 24346233; 0.01% of shares outstanding; change -0.01)
Holder of R7R.DE: Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF
Shares held as of 2026-06-30: 679141 (value 24095922; 0.01% of shares outstanding; change 0.32)
Holder of R7R.DE: GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF
Shares held as of 2026-06-30: 946764 (value 33591186; 0.01% of shares outstanding; change 0.00)
Holder of RA: -Prospera Income ETF
Shares held as of 2026-03-31: 500 (value 6360; 0.00% of shares outstanding; change 1.00)
Holder of RA: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 595185 (value 7570753; 0.01% of shares outstanding; change 0.18)
Holder of RA: Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF
Shares held as of 2026-03-31: 253193 (value 3220615; 0.00% of shares outstanding; change 0.21)
Holder of RA: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 19602 (value 249337; 0.00% of shares outstanding; change -0.57)
Holder of RA: Modern Capital Funds Trust-Modern Capital Tactical Income Fund
Shares held as of 2026-03-31: 104469 (value 1328845; 0.00% of shares outstanding; change -0.52)
Holder of RA: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 111621 (value 1415354; 0.00% of shares outstanding; change 0.00)
Holder of RA: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 123007 (value 1578179; 0.00% of shares outstanding; change 0.10)
Holder of RA: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 121146 (value 1540977; 0.00% of shares outstanding; change -0.02)
Holder of RAA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 48185 (value 31296157; 0.00% of shares outstanding; change 0.02)
Holder of RAA.DE: NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI PineStone Intl Eqy. Fd.
Shares held as of 2026-01-31: 17170 (value 11151915; 0.00% of shares outstanding; change 0.02)
Holder of RAA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 74959 (value 48685870; 0.01% of shares outstanding; change 0.01)
Holder of RAA.DE: Baillie Gifford Funds-Baillie Gifford International Alpha Fund
Shares held as of 2026-03-31: 18597 (value 12078751; 0.00% of shares outstanding; change -0.07)
Holder of RAA.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 18828 (value 12228786; 0.00% of shares outstanding; change 0.01)
Holder of RAA.DE: LAZARD FUNDS INC-Lazard International Quality Growth Portfolio
Shares held as of 2026-03-31: 14257 (value 9259921; 0.00% of shares outstanding; change -0.02)
Holder of RAA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 49591 (value 32209354; 0.00% of shares outstanding; change 0.03)
Holder of RAA.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 14396 (value 9350202; 0.00% of shares outstanding; change 0.06)
Holder of RAA.DE: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-04-30: 20281 (value 13172509; 0.00% of shares outstanding; change 0.02)
Holder of RAA.DE: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund
Shares held as of 2026-04-30: 38057 (value 24718021; 0.00% of shares outstanding; change 0.00)
Holder of RAA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 75133 (value 48798883; 0.01% of shares outstanding; change 0.00)
Holder of RAA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 36812 (value 23909394; 0.00% of shares outstanding; change 0.00)
Holder of RAA.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 17883 (value 11615008; 0.00% of shares outstanding; change 0.00)
Holder of RAA.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 19255 (value 12506122; 0.00% of shares outstanding; change 0.01)
Holder of RAA.DE: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-05-31: 22994 (value 14693166; 0.00% of shares outstanding; change 0.13)
Holder of RAA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 37072 (value 24078264; 0.00% of shares outstanding; change 0.01)
Holder of RAA.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 17883 (value 11615008; 0.00% of shares outstanding; change 0.00)
Holder of RAA.DE: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-06-30: 23102 (value 15004749; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 22500 (value 249974; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 756454 (value 8585753; 0.04% of shares outstanding; change 0.00)
Holder of RAAQ: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 10186 (value 113166; 0.00% of shares outstanding; change -0.10)
Holder of RAAQ: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 182497 (value 2027541; 0.01% of shares outstanding; change -0.10)
Holder of RAAQ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1110999; 0.01% of shares outstanding; change 1.00)
Holder of RAAQ: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 10365 (value 115155; 0.00% of shares outstanding; change -0.10)
Holder of RAAQ: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 99345 (value 1038651; 0.01% of shares outstanding; change 0.00)
Holder of RAAQ: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 25855 (value 270314; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 4642 (value 62295; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 19025 (value 211367; 0.00% of shares outstanding; change 7.08)
Holder of RAAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 352714 (value 4733421; 0.02% of shares outstanding; change -0.53)
Holder of RAAQ: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 70628 (value 947827; 0.00% of shares outstanding; change -0.52)
Holder of RAAQ: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 10186 (value 136696; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 182497 (value 2449109; 0.01% of shares outstanding; change 0.00)
Holder of RAAQ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1342000; 0.01% of shares outstanding; change 0.00)
Holder of RAAQ: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 10365 (value 139098; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 19025 (value 198906; 0.00% of shares outstanding; change 0.00)
Holder of RAAQ: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 57975 (value 778024; 0.00% of shares outstanding; change -0.42)
Holder of RAAQ: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 15088 (value 202480; 0.00% of shares outstanding; change -0.42)
Holder of RAAQ: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 19025 (value 255315; 0.00% of shares outstanding; change 0.00)
Holder of RAC: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 5000 (value 52100; 0.00% of shares outstanding; change -0.83)
Holder of RAC: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 11250 (value 117562; 0.00% of shares outstanding; change 0.00)
Holder of RAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 996849 (value 10387166; 0.04% of shares outstanding; change 0.00)
Holder of RAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 24999 (value 261239; 0.00% of shares outstanding; change 1.00)
Holder of RAC: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 1027 (value 10742; 0.00% of shares outstanding; change 0.00)
Holder of RAC: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 5000 (value 52300; 0.00% of shares outstanding; change 0.00)
Holder of RAC: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 11144 (value 116566; 0.00% of shares outstanding; change -0.01)
Holder of RAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 293004 (value 3064821; 0.01% of shares outstanding; change -0.71)
Holder of RAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 56996 (value 596178; 0.00% of shares outstanding; change -0.71)
Holder of RAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 24999 (value 261489; 0.00% of shares outstanding; change 0.00)
Holder of RACE: -Price (T.Rowe) International Growth Equity Trust
Shares held as of 2025-12-31: 342695 (value 118911734; 0.00% of shares outstanding; change -0.07)
Holder of RACE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1126006 (value 390712810; 0.01% of shares outstanding; change 0.02)
Holder of RACE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-01-31: 431925 (value 149873651; 0.00% of shares outstanding; change 0.51)
Holder of RACE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1744993 (value 599980919; 0.01% of shares outstanding; change 0.01)
Holder of RACE: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 1354937 (value 487967031; 0.01% of shares outstanding; change -0.05)
Holder of RACE: -Price (T.Rowe) International Growth Equity Trust
Shares held as of 2026-03-31: 544110 (value 195955783; 0.00% of shares outstanding; change 0.59)
Holder of RACE: AB Large Cap Growth Fund Inc
Shares held as of 2026-03-31: 427558 (value 148358346; 0.00% of shares outstanding; change -0.03)
Holder of RACE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 463760 (value 157785069; 0.00% of shares outstanding; change 0.01)
Holder of RACE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 564252 (value 212519881; 0.00% of shares outstanding; change 3.36)
Holder of RACE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-03-31: 433998 (value 149221526; 0.00% of shares outstanding; change 0.00)
Holder of RACE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1153187 (value 415308783; 0.01% of shares outstanding; change 0.02)
Holder of RACE: AB Large Cap Growth Fund Inc
Shares held as of 2026-04-30: 388688 (value 133642589; 0.00% of shares outstanding; change -0.09)
Holder of RACE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 469280 (value 161352536; 0.00% of shares outstanding; change 0.01)
Holder of RACE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-04-30: 433254 (value 156032101; 0.00% of shares outstanding; change 0.00)
Holder of RACE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1744545 (value 628280461; 0.01% of shares outstanding; change 0.00)
Holder of RACE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 899667 (value 309332492; 0.01% of shares outstanding; change 0.01)
Holder of RACE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 439107 (value 150978153; 0.00% of shares outstanding; change 0.01)
Holder of RACE: AB Large Cap Growth Fund Inc
Shares held as of 2026-05-31: 388688 (value 139982102; 0.00% of shares outstanding; change 0.00)
Holder of RACE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 474228 (value 170788478; 0.00% of shares outstanding; change 0.01)
Holder of RACE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 898570 (value 323611012; 0.01% of shares outstanding; change 0.00)
Holder of RACE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 440635 (value 158690295; 0.00% of shares outstanding; change 0.00)
Holder of RACE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 564252 (value 203209723; 0.00% of shares outstanding; change 0.00)
Holder of RAIL: ANCORA TRUST-Ancora/Thelen Small-Mid Cap Fund
Shares held as of 2025-12-31: 121202 (value 921135; 0.01% of shares outstanding; change -0.10)