speb/financial-data huggingface dataset:
Holder of ASC: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 298704 (value 4961473; 0.01% of shares outstanding; change 0.01)
Holder of ASC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1457113 (value 24202647; 0.04% of shares outstanding; change 0.02)
Holder of ASC.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 526693 (value 148264079; 0.00% of shares outstanding; change 0.02)
Holder of ASC.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 92774 (value 26718912; 0.00% of shares outstanding; change -0.24)
Holder of ASC.L: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 24027 (value 6919776; 0.00% of shares outstanding; change 0.09)
Holder of ASC.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 131756 (value 36101144; 0.00% of shares outstanding; change 0.01)
Holder of ASC.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 204037 (value 58762656; 0.00% of shares outstanding; change 0.02)
Holder of ASC.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-01-31: 30063 (value 8658144; 0.00% of shares outstanding; change 0.00)
Holder of ASC.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 815988 (value 235004544; 0.01% of shares outstanding; change 0.00)
Holder of ASC.L: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 110334 (value 38341065; 0.00% of shares outstanding; change -0.01)
Holder of ASC.L: American Century ETF Trust-Avantis International Small Cap Value Fund
Shares held as of 2026-03-31: 21089 (value 7328427; 0.00% of shares outstanding; change 0.00)
Holder of ASC.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 108875 (value 30866062; 0.00% of shares outstanding; change 0.08)
Holder of ASC.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 452136 (value 128180556; 0.00% of shares outstanding; change 0.17)
Holder of ASC.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 52188 (value 18135330; 0.00% of shares outstanding; change -0.44)
Holder of ASC.L: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 12674 (value 4404215; 0.00% of shares outstanding; change -0.22)
Holder of ASC.L: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 12484 (value 4338190; 0.00% of shares outstanding; change -0.48)
Holder of ASC.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 31376 (value 8597024; 0.00% of shares outstanding; change 0.02)
Holder of ASC.L: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 29315 (value 8941075; 0.00% of shares outstanding; change 0.03)
Holder of ASC.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-05-31: 12531 (value 4354522; 0.00% of shares outstanding; change 0.00)
Holder of ASC.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 114083 (value 39814967; 0.00% of shares outstanding; change 0.05)
Holder of ASC.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 558587 (value 170369035; 0.00% of shares outstanding; change 0.24)
Holder of ASC.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 30740 (value 10682150; 0.00% of shares outstanding; change -0.02)
Holder of ASC.L: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 29520 (value 10258200; 0.00% of shares outstanding; change 0.01)
Holder of ASC.L: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 117229 (value 40737077; 0.00% of shares outstanding; change 0.03)
Holder of ASC.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 695920 (value 241832200; 0.01% of shares outstanding; change 0.25)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2025-12-31: 81319 (value 785541; 0.00% of shares outstanding; change 0.93)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 36059 (value 348329; 0.00% of shares outstanding; change 1.00)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2025-12-31: 574019 (value 5545023; 0.00% of shares outstanding; change 1.04)
Holder of ASCU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 9500 (value 89014; 0.00% of shares outstanding; change 0.00)
Holder of ASCU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 9300 (value 74958; 0.00% of shares outstanding; change 0.00)
Holder of ASCU.TO: Grandeur Peak Global Trust-Grandeur Peak Global Micro Cap Fund
Shares held as of 2026-01-31: 106751 (value 860413; 0.00% of shares outstanding; change -0.46)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2026-03-31: 210866 (value 1699580; 0.00% of shares outstanding; change 1.59)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 64554 (value 520305; 0.00% of shares outstanding; change 0.79)
Holder of ASCU.TO: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2026-03-31: 1633083 (value 13162649; 0.01% of shares outstanding; change 1.85)
Holder of ASCU.TO: Themes ETF Trust-Themes Copper Miners ETF
Shares held as of 2026-03-31: 64822 (value 522465; 0.00% of shares outstanding; change 3.87)
Holder of ASCU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 4950 (value 39897; 0.00% of shares outstanding; change -0.48)
Holder of ASCU.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 6752475 (value 63270689; 0.03% of shares outstanding; change 1.00)
Holder of ASCU.TO: New York Life Investments ETF Trust-NYLI Merger Arbitrage ETF
Shares held as of 2026-04-30: 405602 (value 3800490; 0.00% of shares outstanding; change 1.00)
Holder of ASCU.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI All Country World Inve
Shares held as of 2026-05-31: 12500 (value 100750; 0.00% of shares outstanding; change 1.00)
Holder of ASCU.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 26000 (value 209560; 0.00% of shares outstanding; change 1.00)
Holder of ASCU.TO: AltShares Trust-AltShares Merger Arbitrage ETF
Shares held as of 2026-05-31: 115716 (value 932671; 0.00% of shares outstanding; change 1.00)
Holder of ASCU.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 7029264 (value 56655870; 0.03% of shares outstanding; change 1.00)
Holder of ASCU.TO: New York Life Investments ETF Trust-NYLI Merger Arbitrage ETF
Shares held as of 2026-05-31: 407667 (value 3285796; 0.00% of shares outstanding; change 0.01)
Holder of ASCU.TO: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 199934 (value 1611468; 0.00% of shares outstanding; change 1.00)
Holder of ASE.V: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 8652828 (value 8566299; 0.01% of shares outstanding; change 1.00)
Holder of ASE.V: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2025-12-31: 779500 (value 771705; 0.00% of shares outstanding; change 0.73)
Holder of ASE.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 9105500 (value 7284400; 0.01% of shares outstanding; change 3.67)
Holder of ASE.V: SUNAMERICA SERIES TRUST-SA T. Rowe Price VCP Balanced Portfolio
Shares held as of 2026-01-31: 24395 (value 20735; 0.00% of shares outstanding; change 1.00)
Holder of ASE.V: T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat
Shares held as of 2026-01-31: 14844 (value 14695; 0.00% of shares outstanding; change 0.00)
Holder of ASE.V: GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 
Shares held as of 2026-02-28: 1028381 (value 802137; 0.00% of shares outstanding; change -0.29)
Holder of ASE.V: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 3671320 (value 2863629; 0.00% of shares outstanding; change -0.58)
Holder of ASE.V: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-03-31: 500000 (value 412499; 0.00% of shares outstanding; change 1.00)
Holder of ASE.V: JNL Series Trust-JNL/T. Rowe Price Balanced Fund
Shares held as of 2026-03-31: 4087 (value 3310; 0.00% of shares outstanding; change -0.65)
Holder of ASE.V: T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat
Shares held as of 2026-03-31: 6187 (value 5258; 0.00% of shares outstanding; change -0.58)
Holder of ASE.V: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 2755246 (value 2149091; 0.00% of shares outstanding; change -0.43)
Holder of ASE.V: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 118491 (value 92422; 0.00% of shares outstanding; change -0.84)
Holder of ASE.V: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 22909 (value 17869; 0.00% of shares outstanding; change -0.84)
Holder of ASE.V: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 13975345 (value 10900768; 0.02% of shares outstanding; change 0.53)
Holder of ASG: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 242 (value 1258; 0.00% of shares outstanding; change -0.13)
Holder of ASG: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 242 (value 1289; 0.00% of shares outstanding; change -0.13)
Holder of ASG: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 546 (value 2910; 0.00% of shares outstanding; change 0.06)
Holder of ASG: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-01-31: 212369 (value 1140421; 0.00% of shares outstanding; change 0.82)
Holder of ASG: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 14292 (value 72460; 0.00% of shares outstanding; change 1.00)
Holder of ASG: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 134406 (value 681438; 0.00% of shares outstanding; change 1.00)
Holder of ASG: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 178 (value 902; 0.00% of shares outstanding; change -0.26)
Holder of ASG: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2026-03-31: 479 (value 2428; 0.00% of shares outstanding; change -0.12)
Holder of ASG: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-03-31: 43910 (value 228331; 0.00% of shares outstanding; change 0.00)
Holder of ASG: Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
Shares held as of 2026-04-30: 234149 (value 1187135; 0.00% of shares outstanding; change 0.10)
Holder of ASG: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-04-30: 36381 (value 199731; 0.00% of shares outstanding; change -0.17)
Holder of ASG: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-05-31: 8201 (value 41579; 0.00% of shares outstanding; change -0.77)
Holder of ASG.DE: -Price (T.Rowe) International Growth Equity Trust
Shares held as of 2025-12-31: 3617917 (value 138710938; 0.00% of shares outstanding; change 0.22)
Holder of ASG.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 4094164 (value 156970248; 0.00% of shares outstanding; change 0.00)
Holder of ASG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 9148927 (value 350769862; 0.01% of shares outstanding; change 0.02)
Holder of ASG.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.
Shares held as of 2026-01-31: 3010300 (value 115414902; 0.00% of shares outstanding; change 0.00)
Holder of ASG.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-01-31: 3043128 (value 116673527; 0.00% of shares outstanding; change -0.03)
Holder of ASG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 14167664 (value 543188239; 0.01% of shares outstanding; change 0.01)
Holder of ASG.DE: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 3693728 (value 158497867; 0.00% of shares outstanding; change -0.10)
Holder of ASG.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 3135386 (value 120210699; 0.00% of shares outstanding; change 0.01)
Holder of ASG.DE: THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund
Shares held as of 2026-03-31: 4639547 (value 199082961; 0.00% of shares outstanding; change 0.12)
Holder of ASG.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 9365427 (value 401870471; 0.01% of shares outstanding; change 0.02)
Holder of ASG.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 2938549 (value 126093137; 0.00% of shares outstanding; change 0.00)
Holder of ASG.DE: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd.
Shares held as of 2026-04-30: 3020506 (value 129609911; 0.00% of shares outstanding; change 0.01)
Holder of ASG.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 14170763 (value 608067438; 0.01% of shares outstanding; change 0.00)
Holder of ASG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 6027216 (value 231083462; 0.00% of shares outstanding; change 0.01)
Holder of ASG.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 2962662 (value 113588461; 0.00% of shares outstanding; change 0.00)
Holder of ASG.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 3206439 (value 137588297; 0.00% of shares outstanding; change 0.01)
Holder of ASG.DE: Fidelity Investment Trust-Fidelity Series International Value Fund
Shares held as of 2026-05-31: 2924300 (value 125481712; 0.00% of shares outstanding; change 1.29)
Holder of ASG.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 5971215 (value 256224834; 0.00% of shares outstanding; change -0.01)
Holder of ASG.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 2984814 (value 128078368; 0.00% of shares outstanding; change 0.01)
Holder of ASGI: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 78457 (value 1779404; 0.00% of shares outstanding; change -0.05)
Holder of ASGI: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 63776 (value 1469399; 0.00% of shares outstanding; change -0.19)
Holder of ASGI: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 71320 (value 1750192; 0.00% of shares outstanding; change 0.12)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 493147 (value 28553212; 0.01% of shares outstanding; change 0.01)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1036477 (value 60012019; 0.02% of shares outstanding; change -0.04)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 668921 (value 38730526; 0.01% of shares outstanding; change -0.04)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1441324 (value 83452661; 0.03% of shares outstanding; change 0.01)
Holder of ASH: Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 997048 (value 67719498; 0.02% of shares outstanding; change 7.10)
Holder of ASH: Thrivent Mutual Funds-Thrivent Small Cap Stock Fund
Shares held as of 2026-01-31: 676442 (value 45943939; 0.01% of shares outstanding; change 0.32)
Holder of ASH: American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 580000 (value 33582000; 0.01% of shares outstanding; change -0.13)
Holder of ASH: American Century Capital Portfolios, Inc.-Small Cap Value Fund
Shares held as of 2026-03-31: 580000 (value 38512000; 0.01% of shares outstanding; change -0.13)
Holder of ASH: Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund
Shares held as of 2026-03-31: 562670 (value 37361288; 0.01% of shares outstanding; change 0.12)
Holder of ASH: Diamond Hill Funds-Diamond Hill Long-Short Fund
Shares held as of 2026-03-31: 522479 (value 35486772; 0.01% of shares outstanding; change 0.12)
Holder of ASH: MFS SERIES TRUST XI-MFS Mid Cap Value Fund
Shares held as of 2026-03-31: 1565453 (value 103946081; 0.03% of shares outstanding; change -0.04)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1053827 (value 69974114; 0.02% of shares outstanding; change 0.02)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 671908 (value 44614692; 0.01% of shares outstanding; change 0.00)
Holder of ASH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1462103 (value 97083641; 0.03% of shares outstanding; change 0.01)
Holder of ASH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 573468 (value 38078276; 0.01% of shares outstanding; change 0.40)
Holder of ASH: Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 800990 (value 53185737; 0.02% of shares outstanding; change -0.20)
Holder of ASH: Thrivent Mutual Funds-Thrivent Small Cap Stock Fund
Shares held as of 2026-04-30: 674298 (value 44773388; 0.01% of shares outstanding; change 0.00)
Holder of ASH: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1543372 (value 104825823; 0.03% of shares outstanding; change 0.02)
Holder of ASH: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1552829 (value 103107847; 0.03% of shares outstanding; change 0.01)
Holder of ASIC: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2025-12-31: 222418 (value 4523982; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 491821 (value 10003639; 0.01% of shares outstanding; change 0.00)
Holder of ASIC: T. Rowe Price Financial Services Fund, Inc.
Shares held as of 2025-12-31: 269621 (value 5260305; 0.01% of shares outstanding; change 0.51)
Holder of ASIC: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 330498 (value 6722329; 0.01% of shares outstanding; change -0.09)
Holder of ASIC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 73088 (value 1425946; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 277366 (value 5411410; 0.01% of shares outstanding; change -0.01)
Holder of ASIC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 63147 (value 1336190; 0.00% of shares outstanding; change 0.01)
Holder of ASIC: -Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Shares held as of 2026-03-31: 222870 (value 5264189; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: Buffalo Funds-Buffalo Early Stage Growth Fund
Shares held as of 2026-03-31: 54243 (value 1281219; 0.00% of shares outstanding; change 0.08)
Holder of ASIC: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 491821 (value 11616812; 0.01% of shares outstanding; change 0.00)
Holder of ASIC: T. Rowe Price Financial Services Fund, Inc.
Shares held as of 2026-03-31: 234672 (value 5542952; 0.00% of shares outstanding; change -0.13)
Holder of ASIC: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 330046 (value 7795686; 0.01% of shares outstanding; change 0.00)
Holder of ASIC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 73088 (value 1726338; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 277366 (value 6551385; 0.01% of shares outstanding; change 0.00)
Holder of ASIC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 212058 (value 4137251; 0.00% of shares outstanding; change 0.32)
Holder of ASIC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 90475 (value 2137019; 0.00% of shares outstanding; change 0.43)
Holder of ASIC: Nuveen Investment Funds, Inc.-Nuveen Small Cap Value Fund
Shares held as of 2026-04-30: 153938 (value 3131098; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 203659 (value 5087401; 0.00% of shares outstanding; change -0.04)
Holder of ASIC: Nuveen Investment Funds, Inc.-Nuveen Small Cap Value Fund
Shares held as of 2026-05-31: 153938 (value 3671421; 0.00% of shares outstanding; change 0.00)
Holder of ASIC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 205620 (value 4856744; 0.00% of shares outstanding; change 0.01)
Holder of ASIC: Nuveen Investment Funds, Inc.-Nuveen Small Cap Value Fund
Shares held as of 2026-06-30: 153938 (value 3636015; 0.00% of shares outstanding; change 0.00)
Holder of ASIX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 296345 (value 6649981; 0.01% of shares outstanding; change -0.01)
Holder of ASIX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 795399 (value 17848753; 0.03% of shares outstanding; change 0.00)
Holder of ASIX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 267583 (value 5314198; 0.01% of shares outstanding; change -0.23)
Holder of ASIX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 261530 (value 5193985; 0.01% of shares outstanding; change 0.02)
Holder of ASIX: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 385630 (value 8117511; 0.01% of shares outstanding; change 0.52)
Holder of ASIX: AB CAP FUND, INC.-AB Small Cap Value Portfolio
Shares held as of 2026-03-31: 188387 (value 4046552; 0.01% of shares outstanding; change -0.02)
Holder of ASIX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 301213 (value 6340533; 0.01% of shares outstanding; change 0.02)
Holder of ASIX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 795399 (value 16743148; 0.03% of shares outstanding; change 0.00)
Holder of ASIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 658778 (value 14782978; 0.02% of shares outstanding; change 0.02)
Holder of ASIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 226258 (value 5077229; 0.01% of shares outstanding; change 0.00)
Holder of ASIX: AB CAP FUND, INC.-AB Small Cap Value Portfolio
Shares held as of 2026-04-30: 183821 (value 3694802; 0.01% of shares outstanding; change -0.02)
Holder of ASIX: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 1174992 (value 24733580; 0.04% of shares outstanding; change 0.00)
Holder of ASIX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1040170 (value 22342851; 0.04% of shares outstanding; change 0.08)
Holder of ASIX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 327153 (value 6886570; 0.01% of shares outstanding; change 0.22)
Holder of ASIX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 261592 (value 5506511; 0.01% of shares outstanding; change 0.00)
Holder of ASIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 632900 (value 12721290; 0.02% of shares outstanding; change -0.04)
Holder of ASIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 223678 (value 4495927; 0.01% of shares outstanding; change -0.01)
Holder of ASIX: AB CAP FUND, INC.-AB Small Cap Value Portfolio
Shares held as of 2026-05-31: 183821 (value 3869431; 0.01% of shares outstanding; change 0.00)
Holder of ASIX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1118416 (value 22480162; 0.04% of shares outstanding; change 0.08)
Holder of ASIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 638942 (value 13449728; 0.02% of shares outstanding; change 0.01)
Holder of ASIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 225570 (value 4748248; 0.01% of shares outstanding; change 0.01)
Holder of ASIX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1182375 (value 24888992; 0.04% of shares outstanding; change 0.06)
Holder of ASLE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 341200 (value 2248508; 0.01% of shares outstanding; change -0.09)
Holder of ASLE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 955211 (value 6294840; 0.02% of shares outstanding; change 0.00)
Holder of ASLE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 298156 (value 1893290; 0.01% of shares outstanding; change 0.42)
Holder of ASLE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 171613 (value 1089742; 0.00% of shares outstanding; change -0.10)
Holder of ASLE: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 185017 (value 1169307; 0.00% of shares outstanding; change 0.00)
Holder of ASLE: FundVantage Trust-Private Capital Management Value Fund
Shares held as of 2026-01-31: 211495 (value 1342993; 0.00% of shares outstanding; change 0.00)
Holder of ASLE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 314859 (value 1999354; 0.01% of shares outstanding; change 0.01)
Holder of ASLE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 356939 (value 2205882; 0.01% of shares outstanding; change 0.05)
Holder of ASLE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1038111 (value 6415525; 0.02% of shares outstanding; change 0.09)
Holder of ASLE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 856583 (value 5644882; 0.02% of shares outstanding; change 0.09)
Holder of ASLE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 310169 (value 2044013; 0.01% of shares outstanding; change 0.07)
Holder of ASLE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 689621 (value 4392885; 0.01% of shares outstanding; change 0.09)
Holder of ASLE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 375431 (value 2320163; 0.01% of shares outstanding; change 0.26)
Holder of ASLE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 171613 (value 1060568; 0.00% of shares outstanding; change 0.00)
Holder of ASLE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 352505 (value 2178480; 0.01% of shares outstanding; change 0.12)
Holder of ASLE: FundVantage Trust-Private Capital Management Value Fund
Shares held as of 2026-04-30: 211495 (value 1307039; 0.00% of shares outstanding; change 0.00)
Holder of ASLE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 822987 (value 5374105; 0.02% of shares outstanding; change -0.04)
Holder of ASLE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 306629 (value 2002287; 0.01% of shares outstanding; change -0.01)
Holder of ASLE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 819165 (value 5349147; 0.02% of shares outstanding; change 0.19)
Holder of ASLE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 161190 (value 996154; 0.00% of shares outstanding; change 0.00)
Holder of ASLE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 830831 (value 5134535; 0.02% of shares outstanding; change 0.01)
Holder of ASLE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 309225 (value 1911010; 0.01% of shares outstanding; change 0.01)
Holder of ASLE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 989489 (value 6115041; 0.02% of shares outstanding; change 0.21)
Holder of ASM: Rydex Series Funds-Precious Metals Fund
Shares held as of 2025-12-31: 195095 (value 1428095; 0.00% of shares outstanding; change 1.00)
Holder of ASM: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 246270 (value 1802696; 0.00% of shares outstanding; change 0.55)
Holder of ASM: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 216091 (value 1370016; 0.00% of shares outstanding; change 0.35)
Holder of ASM: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 300000 (value 1902000; 0.00% of shares outstanding; change -0.14)
Holder of ASM: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 300000 (value 1689000; 0.00% of shares outstanding; change 1.00)
Holder of ASM: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 6607247 (value 37198801; 0.04% of shares outstanding; change -0.12)
Holder of ASM: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 440870 (value 2482098; 0.00% of shares outstanding; change 0.79)
Holder of ASM: SPROTT FUNDS TRUST-Sprott Junior Gold Miners ETF
Shares held as of 2026-03-31: 1323025 (value 7448630; 0.01% of shares outstanding; change 1.00)
Holder of ASM: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 310219 (value 1746533; 0.00% of shares outstanding; change 1.30)
Holder of ASM: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 285409 (value 1606852; 0.00% of shares outstanding; change 0.32)
Holder of ASM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 4964048 (value 28990041; 0.03% of shares outstanding; change 0.00)
Holder of ASM: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 4304642 (value 25139109; 0.03% of shares outstanding; change -0.02)
Holder of ASM: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-04-30: 200675 (value 1320441; 0.00% of shares outstanding; change 0.02)
Holder of ASM: iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF
Shares held as of 2026-04-30: 2248012 (value 14791918; 0.01% of shares outstanding; change -0.04)
Holder of ASM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 4854991 (value 29761095; 0.03% of shares outstanding; change -0.06)
Holder of ASM: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4212570 (value 25823054; 0.02% of shares outstanding; change -0.02)
Holder of ASM: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-05-31: 200675 (value 1129800; 0.00% of shares outstanding; change 0.00)
Holder of ASM: iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF
Shares held as of 2026-05-31: 2264850 (value 12751105; 0.01% of shares outstanding; change 0.01)
Holder of ASM: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 4734216 (value 26653636; 0.03% of shares outstanding; change -0.02)
Holder of ASM: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 4215184 (value 23731486; 0.02% of shares outstanding; change 0.00)
Holder of ASM.AS: -Price (T.Rowe) International Growth Equity Trust
Shares held as of 2025-12-31: 203561 (value 176487387; 0.00% of shares outstanding; change -0.01)
Holder of ASM.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 439455 (value 381007485; 0.01% of shares outstanding; change 0.02)
Holder of ASM.AS: Prudential World Fd., Inc.-PGIM Jennison Intl Opportunities Fd.
Shares held as of 2026-01-31: 204201 (value 217780366; 0.00% of shares outstanding; change 1.00)
Holder of ASM.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 681609 (value 681949804; 0.01% of shares outstanding; change 0.01)
Holder of ASM.AS: Templeton Growth Fund, Inc.
Shares held as of 2026-02-28: 178022 (value 162000020; 0.00% of shares outstanding; change 0.00)
Holder of ASM.AS: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 391870 (value 356601700; 0.01% of shares outstanding; change -0.30)
Holder of ASM.AS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 449821 (value 409337110; 0.01% of shares outstanding; change 0.02)
Holder of ASM.AS: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-04-30: 365401 (value 365583700; 0.01% of shares outstanding; change -0.07)
Holder of ASM.AS: Fidelity Contrafund
Shares held as of 2026-04-30: 276262 (value 276400131; 0.01% of shares outstanding; change 0.00)
Holder of ASM.AS: Fidelity Investment Trust-Fidelity Series Overseas Fund
Shares held as of 2026-04-30: 290927 (value 291072463; 0.01% of shares outstanding; change 0.00)
Holder of ASM.AS: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-04-30: 270412 (value 270547206; 0.01% of shares outstanding; change -0.19)
Holder of ASM.AS: Prudential World Fd., Inc.-PGIM Jennison Intl Opportunities Fd.
Shares held as of 2026-04-30: 190096 (value 172987360; 0.00% of shares outstanding; change -0.07)
Holder of ASM.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 680299 (value 619072090; 0.01% of shares outstanding; change 0.00)
Holder of ASM.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 333289 (value 321423919; 0.01% of shares outstanding; change 0.01)
Holder of ASM.AS: Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
Shares held as of 2026-05-31: 334535 (value 304426850; 0.01% of shares outstanding; change -0.08)
Holder of ASM.AS: Fidelity Contrafund
Shares held as of 2026-05-31: 276262 (value 251398420; 0.01% of shares outstanding; change 0.00)
Holder of ASM.AS: Fidelity Investment Trust-Fidelity Series Overseas Fund
Shares held as of 2026-05-31: 273727 (value 249091570; 0.01% of shares outstanding; change -0.06)
Holder of ASM.AS: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 248987 (value 226578170; 0.01% of shares outstanding; change -0.08)
Holder of ASM.AS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 344488 (value 313484080; 0.01% of shares outstanding; change 0.03)
Holder of ASM.TO: American Century Quantitative Equity Funds, Inc.-GLOBAL GOLD FUND
Shares held as of 2025-12-31: 416200 (value 3995520; 0.00% of shares outstanding; change 0.00)
Holder of ASM.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 246270 (value 2364192; 0.00% of shares outstanding; change 0.55)
Holder of ASM.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 216091 (value 1942658; 0.00% of shares outstanding; change 0.35)
Holder of ASM.TO: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 300000 (value 2696999; 0.00% of shares outstanding; change -0.14)
Holder of ASM.TO: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 300000 (value 2384999; 0.00% of shares outstanding; change 1.00)
Holder of ASM.TO: Amplify ETF Trust-Amplify Junior Silver Miners ETF
Shares held as of 2026-03-31: 6607247 (value 52527612; 0.04% of shares outstanding; change -0.12)
Holder of ASM.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 440870 (value 3504916; 0.00% of shares outstanding; change 0.79)
Holder of ASM.TO: SPROTT FUNDS TRUST-Sprott Junior Gold Miners ETF
Shares held as of 2026-03-31: 1323025 (value 10518048; 0.01% of shares outstanding; change 1.00)
Holder of ASM.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 310219 (value 2466240; 0.00% of shares outstanding; change 1.30)
Holder of ASM.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 285409 (value 2269001; 0.00% of shares outstanding; change 0.32)
Holder of ASM.TO: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 4964048 (value 47654862; 0.03% of shares outstanding; change 0.00)
Holder of ASM.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 4304642 (value 41324564; 0.03% of shares outstanding; change -0.02)
Holder of ASM.TO: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-04-30: 200675 (value 1880324; 0.00% of shares outstanding; change 0.02)
Holder of ASM.TO: iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF
Shares held as of 2026-04-30: 2248012 (value 21063872; 0.01% of shares outstanding; change -0.04)
Holder of ASM.TO: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 4854991 (value 42044221; 0.03% of shares outstanding; change -0.06)
Holder of ASM.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4212570 (value 36480855; 0.02% of shares outstanding; change -0.02)
Holder of ASM.TO: iShares Trust-iShares Copper and Metals Mining ETF
Shares held as of 2026-05-31: 200675 (value 1595366; 0.00% of shares outstanding; change 0.00)
Holder of ASM.TO: iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF
Shares held as of 2026-05-31: 2264850 (value 18005557; 0.01% of shares outstanding; change 0.01)
Holder of ASM.TO: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-06-30: 4734216 (value 37637016; 0.03% of shares outstanding; change -0.02)
Holder of ASM.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 4215184 (value 33510711; 0.02% of shares outstanding; change 0.00)
Holder of ASMB: VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund
Shares held as of 2025-12-31: 17723 (value 490218; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 123510 (value 3416286; 0.01% of shares outstanding; change 0.02)
Holder of ASMB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 347884 (value 9622471; 0.02% of shares outstanding; change 0.19)
Holder of ASMB: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund
Shares held as of 2026-01-31: 25394 (value 620629; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND
Shares held as of 2026-01-31: 29620 (value 723912; 0.00% of shares outstanding; change -0.67)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 59547 (value 1363626; 0.00% of shares outstanding; change 0.01)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 9732 (value 222862; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 16917 (value 387399; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 21252 (value 486670; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund
Shares held as of 2026-03-31: 17723 (value 452822; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 130035 (value 3322394; 0.01% of shares outstanding; change 0.05)
Holder of ASMB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 347884 (value 8888435; 0.02% of shares outstanding; change 0.00)
Holder of ASMB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 23193 (value 531119; 0.00% of shares outstanding; change -0.08)
Holder of ASMB: Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund
Shares held as of 2026-04-30: 18904 (value 482997; 0.00% of shares outstanding; change -0.26)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 59330 (value 1630388; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 9732 (value 267435; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 16917 (value 464879; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 21252 (value 584004; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 23346 (value 674582; 0.00% of shares outstanding; change 0.01)
Holder of ASMB: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-05-31: 9650 (value 278836; 0.00% of shares outstanding; change 0.06)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 58396 (value 1492017; 0.00% of shares outstanding; change -0.02)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 9732 (value 248652; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 16917 (value 432229; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 21252 (value 542988; 0.00% of shares outstanding; change 0.00)
Holder of ASMB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 23492 (value 600220; 0.00% of shares outstanding; change 0.01)
Holder of ASMB: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-06-30: 12073 (value 308465; 0.00% of shares outstanding; change 0.25)
Holder of ASME.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3719737 (value 5148859773; 0.01% of shares outstanding; change 0.02)
Holder of ASME.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 982194 (value 1359552886; 0.00% of shares outstanding; change 0.01)
Holder of ASME.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 5758871 (value 7971428957; 0.01% of shares outstanding; change 0.01)
Holder of ASME.DE: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 1218469 (value 1906172933; 0.00% of shares outstanding; change -0.31)
Holder of ASME.DE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 1280301 (value 1772192581; 0.00% of shares outstanding; change 0.02)
Holder of ASME.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 1622473 (value 2245827047; 0.00% of shares outstanding; change -0.05)
Holder of ASME.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1427977 (value 1976605693; 0.00% of shares outstanding; change 0.01)
Holder of ASME.DE: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-03-31: 964659 (value 1335280940; 0.00% of shares outstanding; change 0.11)
Holder of ASME.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 1036424 (value 1621381730; 0.00% of shares outstanding; change 0.00)
Holder of ASME.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 1192028 (value 1650005099; 0.00% of shares outstanding; change -0.01)
Holder of ASME.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3754033 (value 5872809316; 0.01% of shares outstanding; change 0.01)
Holder of ASME.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 943958 (value 1476727918; 0.00% of shares outstanding; change -0.04)
Holder of ASME.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 895745 (value 1401303499; 0.00% of shares outstanding; change 0.03)
Holder of ASME.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5678003 (value 8882668031; 0.01% of shares outstanding; change -0.01)
Holder of ASME.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1460241 (value 2284401056; 0.00% of shares outstanding; change 0.01)
Holder of ASME.DE: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-05-31: 1006759 (value 1574973804; 0.00% of shares outstanding; change 0.00)
Holder of ASME.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 1442423 (value 2256526576; 0.00% of shares outstanding; change 0.13)
Holder of ASME.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 1670533 (value 2613381865; 0.00% of shares outstanding; change 0.40)
Holder of ASML: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 663768 (value 1166300092; 0.00% of shares outstanding; change -0.52)
Holder of ASML: Fidelity Select Portfolios-Select Semiconductors Portfolio
Shares held as of 2026-03-31: 981793 (value 1583396488; 0.00% of shares outstanding; change 0.44)
Holder of ASML: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 708905 (value 1245609862; 0.00% of shares outstanding; change 0.00)
Holder of ASML: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 748365 (value 1342244972; 0.00% of shares outstanding; change -0.21)
Holder of ASML: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 1665604 (value 3214082816; 0.00% of shares outstanding; change -0.10)
Holder of ASML: Fidelity Select Portfolios-Select Semiconductors Portfolio
Shares held as of 2026-04-30: 1217393 (value 2349178989; 0.00% of shares outstanding; change 0.24)
Holder of ASML: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 1881473 (value 3088889464; 0.00% of shares outstanding; change 0.02)
Holder of ASML: VanEck ETF Trust-VanEck Semiconductor ETF
Shares held as of 2026-04-30: 1685325 (value 2766865449; 0.00% of shares outstanding; change 0.09)
Holder of ASML: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 1624099 (value 2912935156; 0.00% of shares outstanding; change -0.02)
Holder of ASML: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1352369 (value 2609639484; 0.00% of shares outstanding; change 0.01)
Holder of ASML: iShares Trust-iShares MSCI EAFE Growth ETF
Shares held as of 2026-04-30: 573216 (value 1106123481; 0.00% of shares outstanding; change 0.03)
Holder of ASML: iShares Trust-iShares Semiconductor ETF
Shares held as of 2026-04-30: 574290 (value 1142515463; 0.00% of shares outstanding; change 0.03)
Holder of ASML: Fidelity Select Portfolios-Select Semiconductors Portfolio
Shares held as of 2026-05-31: 1463593 (value 2571664574; 0.00% of shares outstanding; change 0.20)