speb/financial-data huggingface dataset:
Holder of LVLU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 41252 (value 388181; 0.01% of shares outstanding; change 0.00)
Holder of LVLU: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 11 (value 211; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 11500 (value 220800; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 6931 (value 59606; 0.00% of shares outstanding; change 0.06)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1166 (value 10027; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1817 (value 15626; 0.00% of shares outstanding; change 0.22)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 973 (value 8367; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 11651 (value 223699; 0.00% of shares outstanding; change 0.93)
Holder of LVLU: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 41252 (value 792038; 0.01% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 6906 (value 50482; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1166 (value 8523; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1817 (value 13282; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 973 (value 7112; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 6906 (value 132595; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1166 (value 22387; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1817 (value 34886; 0.00% of shares outstanding; change 0.00)
Holder of LVLU: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 973 (value 18681; 0.00% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 96444 (value 638459; 0.01% of shares outstanding; change 0.12)
Holder of LVO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 253151 (value 1675859; 0.02% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 5494 (value 36370; 0.00% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 7322 (value 48471; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 67662 (value 407325; 0.01% of shares outstanding; change 0.22)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 6044 (value 36384; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 15485 (value 93219; 0.00% of shares outstanding; change 0.11)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 19544 (value 117654; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-03-31: 348000 (value 2303759; 0.03% of shares outstanding; change -0.14)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan K6 Fund
Shares held as of 2026-03-31: 41664 (value 275815; 0.00% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 107105 (value 521601; 0.01% of shares outstanding; change 0.11)
Holder of LVO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 253151 (value 1232845; 0.02% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 5494 (value 33073; 0.00% of shares outstanding; change 0.00)
Holder of LVO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 7322 (value 35658; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Exchange Place Advisors Trust-North Square Kennedy MicroCap Fund
Shares held as of 2026-04-30: 9817 (value 47808; 0.00% of shares outstanding; change 1.16)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 67416 (value 411237; 0.01% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8273 (value 50465; 0.00% of shares outstanding; change 0.37)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 15485 (value 94458; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 19544 (value 119218; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-04-30: 325000 (value 1982499; 0.02% of shares outstanding; change -0.07)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan K6 Fund
Shares held as of 2026-04-30: 41664 (value 254150; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 59217 (value 288386; 0.00% of shares outstanding; change -0.12)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8273 (value 40289; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 15485 (value 75411; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 19544 (value 95179; 0.00% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan Fund
Shares held as of 2026-05-31: 325000 (value 1582749; 0.02% of shares outstanding; change 0.00)
Holder of LVO: Fidelity Puritan Trust-Fidelity Puritan K6 Fund
Shares held as of 2026-05-31: 41664 (value 202903; 0.00% of shares outstanding; change 0.00)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 7669567 (value 387850000; 0.01% of shares outstanding; change 0.01)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 4213927 (value 213098287; 0.01% of shares outstanding; change -0.22)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 9564882 (value 483696079; 0.01% of shares outstanding; change -0.02)
Holder of LVS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3861188 (value 195260275; 0.01% of shares outstanding; change 0.00)
Holder of LVS: T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd.
Shares held as of 2026-03-31: 3070000 (value 141465605; 0.00% of shares outstanding; change -0.03)
Holder of LVS: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2376945 (value 109529629; 0.00% of shares outstanding; change 0.69)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 7682786 (value 354022792; 0.01% of shares outstanding; change 0.00)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 4207628 (value 193887505; 0.01% of shares outstanding; change 0.00)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 6529829 (value 300894532; 0.01% of shares outstanding; change -0.01)
Holder of LVS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9599197 (value 442331015; 0.01% of shares outstanding; change 0.00)
Holder of LVS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 3874518 (value 185201957; 0.01% of shares outstanding; change 0.00)
Holder of LVS: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 3079723 (value 156049558; 0.00% of shares outstanding; change -0.03)
Holder of LVS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3645902 (value 184737847; 0.01% of shares outstanding; change 0.03)
Holder of LVS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 3910704 (value 186931648; 0.01% of shares outstanding; change 0.01)
Holder of LVS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 3869133 (value 178289655; 0.01% of shares outstanding; change 0.00)
Holder of LVS: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 3065591 (value 139055209; 0.00% of shares outstanding; change 0.00)
Holder of LVS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3681278 (value 171455525; 0.01% of shares outstanding; change 0.01)
Holder of LVS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 3983216 (value 183546600; 0.01% of shares outstanding; change 0.02)
Holder of LVS: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 3582177 (value 165066722; 0.01% of shares outstanding; change 0.17)
Holder of LVS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3603841 (value 166064999; 0.01% of shares outstanding; change -0.02)
Holder of LVWR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 228344 (value 321965; 0.00% of shares outstanding; change 0.14)
Holder of LVWR: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 92162 (value 100456; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: TIAA-CREF Funds-Nuveen Small Cap Blend Index Fund
Shares held as of 2026-01-31: 47805 (value 52107; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 370175 (value 403490; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 106360 (value 155285; 0.00% of shares outstanding; change 0.01)
Holder of LVWR: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 182247 (value 266080; 0.00% of shares outstanding; change 0.02)
Holder of LVWR: EQ Advisors Trust-EQ/Small Company Index Portfolio
Shares held as of 2026-03-31: 52850 (value 77161; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 133225 (value 159870; 0.00% of shares outstanding; change 0.13)
Holder of LVWR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 228344 (value 333382; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 552106 (value 778469; 0.00% of shares outstanding; change -0.37)
Holder of LVWR: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-04-30: 61558 (value 73254; 0.00% of shares outstanding; change -0.03)
Holder of LVWR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 132740 (value 144686; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 221638 (value 323591; 0.00% of shares outstanding; change -0.40)
Holder of LVWR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 530541 (value 578289; 0.00% of shares outstanding; change -0.04)
Holder of LVWR: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-05-31: 64302 (value 44651; 0.00% of shares outstanding; change 0.04)
Holder of LVWR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 122024 (value 178155; 0.00% of shares outstanding; change -0.08)
Holder of LVWR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 33273 (value 48578; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 45327 (value 66177; 0.00% of shares outstanding; change 0.00)
Holder of LVWR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 535576 (value 781940; 0.00% of shares outstanding; change 0.01)
Holder of LVWR: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 66066 (value 96456; 0.00% of shares outstanding; change 0.03)
Holder of LW: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2025-12-31: 2813417 (value 121483346; 0.02% of shares outstanding; change 0.15)
Holder of LW: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 4599655 (value 198613104; 0.03% of shares outstanding; change 0.16)
Holder of LW: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap
Shares held as of 2025-12-31: 1520175 (value 65641156; 0.01% of shares outstanding; change -0.06)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 3510546 (value 151585377; 0.03% of shares outstanding; change 0.02)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3160968 (value 136490599; 0.02% of shares outstanding; change -0.04)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2038919 (value 88040523; 0.01% of shares outstanding; change 0.93)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4365106 (value 188485278; 0.03% of shares outstanding; change 0.00)
Holder of LW: -Price (T.Rowe) Mid-Cap Value Equity Trust
Shares held as of 2026-03-31: 2994729 (value 148478669; 0.02% of shares outstanding; change 0.06)
Holder of LW: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 4685042 (value 232284390; 0.03% of shares outstanding; change 0.02)
Holder of LW: Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap
Shares held as of 2026-03-31: 1368012 (value 67826037; 0.01% of shares outstanding; change -0.10)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1550751 (value 76886237; 0.01% of shares outstanding; change 1.00)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3202224 (value 158766271; 0.02% of shares outstanding; change 0.01)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2039190 (value 101103043; 0.01% of shares outstanding; change 0.00)
Holder of LW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4432909 (value 219783636; 0.03% of shares outstanding; change 0.02)
Holder of LW: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 1269034 (value 55431405; 0.01% of shares outstanding; change 0.01)
Holder of LW: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 8462596 (value 369646195; 0.06% of shares outstanding; change 0.01)
Holder of LW: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 1292183 (value 56442553; 0.01% of shares outstanding; change -0.05)
Holder of LW: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 1276605 (value 58864257; 0.01% of shares outstanding; change 0.01)
Holder of LW: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 8425815 (value 417751923; 0.06% of shares outstanding; change 0.00)
Holder of LW: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 1329617 (value 65922413; 0.01% of shares outstanding; change 0.03)
Holder of LW: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 1266484 (value 62792279; 0.01% of shares outstanding; change -0.01)
Holder of LWAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 34056 (value 347711; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 12120 (value 123745; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 612574 (value 6254380; 0.03% of shares outstanding; change 1.00)
Holder of LWAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1021000; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 100000 (value 1021000; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 98911 (value 1009881; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 33719 (value 344270; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: High Income Securities Fund
Shares held as of 2026-02-28: 100000 (value 1025000; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 15438 (value 158239; 0.00% of shares outstanding; change 2.00)
Holder of LWAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 17873 (value 182483; 0.00% of shares outstanding; change 2.15)
Holder of LWAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 34056 (value 349074; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 612574 (value 6278883; 0.03% of shares outstanding; change 0.00)
Holder of LWAC: NexPoint Funds I-NexPoint Merger Arbitrage Fund
Shares held as of 2026-03-31: 100000 (value 1025000; 0.00% of shares outstanding; change 1.00)
Holder of LWAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1025000; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 100000 (value 1025000; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 98911 (value 1013837; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 33719 (value 345619; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 17873 (value 182483; 0.00% of shares outstanding; change 0.00)
Holder of LWAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 17873 (value 183198; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 64689 (value 1541538; 0.00% of shares outstanding; change 0.08)
Holder of LWAY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 191174 (value 4555676; 0.01% of shares outstanding; change 0.13)
Holder of LWAY: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 42294 (value 1117830; 0.00% of shares outstanding; change 0.09)
Holder of LWAY: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 31401 (value 829928; 0.00% of shares outstanding; change 0.03)
Holder of LWAY: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 49208 (value 1300567; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 25621 (value 677163; 0.00% of shares outstanding; change 0.02)
Holder of LWAY: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 172000 (value 5235680; 0.01% of shares outstanding; change 0.40)
Holder of LWAY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 31562 (value 744863; 0.00% of shares outstanding; change -0.03)
Holder of LWAY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 64689 (value 1969133; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 191174 (value 5819336; 0.01% of shares outstanding; change 0.00)
Holder of LWAY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 126231 (value 3008084; 0.01% of shares outstanding; change 0.02)
Holder of LWAY: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 43788 (value 1332906; 0.00% of shares outstanding; change 0.04)
Holder of LWAY: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 35217 (value 1072005; 0.00% of shares outstanding; change 0.12)
Holder of LWAY: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 31647 (value 963334; 0.00% of shares outstanding; change 0.80)
Holder of LWAY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 31447 (value 831144; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 50336 (value 1532227; 0.00% of shares outstanding; change 0.02)
Holder of LWAY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 121237 (value 3204293; 0.01% of shares outstanding; change -0.04)
Holder of LWAY: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 43342 (value 1145529; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 31447 (value 957246; 0.00% of shares outstanding; change 0.00)
Holder of LWAY: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 122403 (value 3725947; 0.01% of shares outstanding; change 0.01)
Holder of LWAY: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 42894 (value 1305693; 0.00% of shares outstanding; change -0.01)
Holder of LWE.DE: MFS SERIES TRUST I-MFS Value Fund
Shares held as of 2026-02-28: 4094338 (value 724083700; 0.01% of shares outstanding; change -0.06)
Holder of LWE.DE: JPMorgan Trust I-JPMorgan U.S. Equity Fund
Shares held as of 2026-03-31: 3327343 (value 588440629; 0.01% of shares outstanding; change -0.02)
Holder of LWE.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 14254256 (value 2520865260; 0.03% of shares outstanding; change 0.01)
Holder of LWE.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 17816738 (value 3150890224; 0.03% of shares outstanding; change 0.01)
Holder of LWE.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 5188770 (value 917634006; 0.01% of shares outstanding; change 0.01)
Holder of LWE.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 3162758 (value 559333771; 0.01% of shares outstanding; change -0.02)
Holder of LWE.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 7178497 (value 1269517238; 0.01% of shares outstanding; change 0.00)
Holder of LWE.DE: Fidelity Contrafund
Shares held as of 2026-05-31: 7564797 (value 1337834395; 0.01% of shares outstanding; change -0.01)
Holder of LWE.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 7390363 (value 1306985741; 0.01% of shares outstanding; change 0.02)
Holder of LWE.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 6769278 (value 1197146855; 0.01% of shares outstanding; change 0.00)
Holder of LWLG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1397991 (value 15182181; 0.01% of shares outstanding; change 0.00)
Holder of LWLG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4342951 (value 47164446; 0.04% of shares outstanding; change 0.15)
Holder of LWLG: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 629803 (value 3810308; 0.01% of shares outstanding; change 0.01)
Holder of LWLG: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 3133208 (value 18955908; 0.03% of shares outstanding; change 0.03)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 763359 (value 7740460; 0.01% of shares outstanding; change 0.50)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 224385 (value 2275263; 0.00% of shares outstanding; change 0.19)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 269355 (value 2731259; 0.00% of shares outstanding; change 0.12)
Holder of LWLG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1620069 (value 9801417; 0.02% of shares outstanding; change 0.16)
Holder of LWLG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4342951 (value 26274854; 0.04% of shares outstanding; change 0.00)
Holder of LWLG: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-03-31: 186500 (value 2025389; 0.00% of shares outstanding; change 0.02)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 770753 (value 7730652; 0.01% of shares outstanding; change 0.01)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 224385 (value 2250581; 0.00% of shares outstanding; change 0.00)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 273324 (value 2741439; 0.00% of shares outstanding; change 0.01)
Holder of LWLG: Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET
Shares held as of 2026-04-30: 191690 (value 1838307; 0.00% of shares outstanding; change 1.00)
Holder of LWLG: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 990163 (value 9495663; 0.01% of shares outstanding; change 0.00)
Holder of LWLG: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-04-30: 188489 (value 1890544; 0.00% of shares outstanding; change 0.01)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 752378 (value 4551887; 0.01% of shares outstanding; change -0.02)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 220957 (value 1336789; 0.00% of shares outstanding; change -0.02)
Holder of LWLG: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 273324 (value 1653610; 0.00% of shares outstanding; change 0.00)
Holder of LWLG: Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET
Shares held as of 2026-05-31: 191320 (value 1191923; 0.00% of shares outstanding; change 0.00)
Holder of LWLG: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 976331 (value 6653695; 0.01% of shares outstanding; change -0.01)
Holder of LWLG: iShares Trust-iShares Core S&P Total U.S. Stock Market ETF
Shares held as of 2026-05-31: 188982 (value 1177357; 0.00% of shares outstanding; change 0.00)
Holder of LWLG: -SSgA SPDR ETFS Europe I-State Street SPDR Russell 2000 US Small Cap U
Shares held as of 2026-06-30: 306712 (value 1855607; 0.00% of shares outstanding; change 1.00)
Holder of LWLG: Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET
Shares held as of 2026-06-30: 190976 (value 1155404; 0.00% of shares outstanding; change 0.00)
Holder of LWLG: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 776381 (value 4697105; 0.01% of shares outstanding; change -0.20)
Holder of LX: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 785386 (value 1555064; 0.01% of shares outstanding; change 0.00)
Holder of LX: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 399688 (value 791382; 0.00% of shares outstanding; change 0.00)
Holder of LX: HARBOR FUNDS-Harbor International Core Fund
Shares held as of 2026-01-31: 103468 (value 204866; 0.00% of shares outstanding; change 1.00)
Holder of LX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 1514914 (value 2999529; 0.01% of shares outstanding; change 0.04)
Holder of LX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 417851 (value 827344; 0.00% of shares outstanding; change 0.00)
Holder of LX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1646123 (value 3259323; 0.01% of shares outstanding; change 0.00)
Holder of LX: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 791218 (value 1677382; 0.01% of shares outstanding; change 0.00)
Holder of LX: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 785386 (value 1162371; 0.01% of shares outstanding; change 0.00)
Holder of LX: Dimensional Emerging Markets Value Fund
Shares held as of 2026-04-30: 207269 (value 306758; 0.00% of shares outstanding; change -0.48)
Holder of LX: Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF
Shares held as of 2026-04-30: 106054 (value 224834; 0.00% of shares outstanding; change 0.00)
Holder of LX: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 118172 (value 233980; 0.00% of shares outstanding; change 0.00)
Holder of LX: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 920016 (value 1950433; 0.01% of shares outstanding; change 0.00)
Holder of LX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 1514914 (value 2242072; 0.01% of shares outstanding; change 0.00)
Holder of LX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 236059 (value 349367; 0.00% of shares outstanding; change -0.44)
Holder of LX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1646123 (value 2436262; 0.01% of shares outstanding; change 0.00)
Holder of LX: iShares, Inc.-iShares Emerging Markets Dividend ETF
Shares held as of 2026-04-30: 1393599 (value 2759326; 0.01% of shares outstanding; change 0.00)
Holder of LX: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 794032 (value 1572183; 0.01% of shares outstanding; change 0.00)
Holder of LX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 85334 (value 126294; 0.00% of shares outstanding; change 0.00)
Holder of LX: Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF
Shares held as of 2026-05-31: 99385 (value 153052; 0.00% of shares outstanding; change -0.06)
Holder of LX: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 118172 (value 181984; 0.00% of shares outstanding; change 0.00)
Holder of LX: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 907192 (value 1451507; 0.01% of shares outstanding; change -0.01)
Holder of LX: iShares, Inc.-iShares Emerging Markets Dividend ETF
Shares held as of 2026-05-31: 1393599 (value 2062526; 0.01% of shares outstanding; change 0.00)
Holder of LX: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 824338 (value 1220020; 0.01% of shares outstanding; change 0.04)
Holder of LX: Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF
Shares held as of 2026-06-30: 93118 (value 137814; 0.00% of shares outstanding; change -0.06)
Holder of LX: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-06-30: 118172 (value 174894; 0.00% of shares outstanding; change 0.00)
Holder of LXEH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 638 (value 829; 0.00% of shares outstanding; change 0.00)
Holder of LXEH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 638 (value 893; 0.00% of shares outstanding; change 0.00)
Holder of LXEH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 638 (value 925; 0.00% of shares outstanding; change 0.00)
Holder of LXEO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 641993 (value 3299843; 0.01% of shares outstanding; change 0.53)
Holder of LXEO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2259260 (value 11612596; 0.03% of shares outstanding; change 0.64)
Holder of LXEO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 616934 (value 3109347; 0.01% of shares outstanding; change 0.01)
Holder of LXEO: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 312061 (value 1454204; 0.00% of shares outstanding; change 1.54)
Holder of LXEO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 317021 (value 1385381; 0.00% of shares outstanding; change 0.02)
Holder of LXEO: JANUS INVESTMENT FUND-Janus Henderson Global Life Sciences Fund
Shares held as of 2026-03-31: 633486 (value 2952044; 0.01% of shares outstanding; change 0.00)
Holder of LXEO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 671747 (value 3130340; 0.01% of shares outstanding; change 0.05)
Holder of LXEO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2259260 (value 10528151; 0.03% of shares outstanding; change 0.00)
Holder of LXEO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 457447 (value 2351277; 0.01% of shares outstanding; change 0.01)
Holder of LXEO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1632028 (value 8388623; 0.02% of shares outstanding; change 0.04)
Holder of LXEO: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 562449 (value 2890987; 0.01% of shares outstanding; change 0.00)
Holder of LXEO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 315867 (value 1591969; 0.00% of shares outstanding; change 0.00)
Holder of LXEO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 654147 (value 3048324; 0.01% of shares outstanding; change 0.06)
Holder of LXEO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 322968 (value 1411370; 0.00% of shares outstanding; change 0.00)
Holder of LXEO: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 2029238 (value 10227359; 0.03% of shares outstanding; change 0.09)
Holder of LXEO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 450783 (value 2271946; 0.01% of shares outstanding; change -0.01)
Holder of LXEO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1568241 (value 7903934; 0.02% of shares outstanding; change -0.04)
Holder of LXEO: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 556029 (value 2802386; 0.01% of shares outstanding; change -0.01)
Holder of LXEO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 318488 (value 1509633; 0.00% of shares outstanding; change -0.01)
Holder of LXEO: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 2074564 (value 9833432; 0.03% of shares outstanding; change 0.02)
Holder of LXEO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 461196 (value 2149173; 0.01% of shares outstanding; change 0.02)
Holder of LXEO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1583134 (value 7377404; 0.02% of shares outstanding; change 0.01)
Holder of LXEO: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 560737 (value 2613034; 0.01% of shares outstanding; change 0.01)
Holder of LXEO: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 566200 (value 2638491; 0.01% of shares outstanding; change 0.78)
Holder of LXEO: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 2420612 (value 11280051; 0.03% of shares outstanding; change 0.17)
Holder of LXFR: Artisan Partners Funds Inc.-Artisan International Explorer Fund
Shares held as of 2025-12-31: 784107 (value 13353342; 0.03% of shares outstanding; change 0.04)
Holder of LXFR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 296891 (value 5056053; 0.01% of shares outstanding; change -0.03)
Holder of LXFR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 847674 (value 14435888; 0.03% of shares outstanding; change 0.00)
Holder of LXFR: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 394362 (value 7473160; 0.01% of shares outstanding; change 0.00)
Holder of LXFR: Fidelity Investment Trust-Fidelity International Small Cap Fund
Shares held as of 2026-02-28: 1085559 (value 20571343; 0.04% of shares outstanding; change 0.00)
Holder of LXFR: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 660896 (value 12523979; 0.02% of shares outstanding; change 0.00)
Holder of LXFR: Artisan Partners Funds Inc.-Artisan International Explorer Fund
Shares held as of 2026-03-31: 691725 (value 11793910; 0.03% of shares outstanding; change -0.12)
Holder of LXFR: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 540526 (value 9215967; 0.02% of shares outstanding; change -0.05)
Holder of LXFR: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 464828 (value 7925317; 0.02% of shares outstanding; change 0.02)
Holder of LXFR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 299702 (value 5109918; 0.01% of shares outstanding; change 0.01)
Holder of LXFR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 847674 (value 14452841; 0.03% of shares outstanding; change 0.00)
Holder of LXFR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 636072 (value 10832306; 0.02% of shares outstanding; change 0.02)
Holder of LXFR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 897412 (value 15202159; 0.03% of shares outstanding; change -0.06)
Holder of LXFR: Fidelity Investment Trust-Fidelity International Small Cap Fund
Shares held as of 2026-04-30: 1082259 (value 18452515; 0.04% of shares outstanding; change 0.00)
Holder of LXFR: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 656021 (value 11185157; 0.02% of shares outstanding; change -0.01)
Holder of LXFR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 271743 (value 4633217; 0.01% of shares outstanding; change 0.02)
Holder of LXFR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 611102 (value 11580383; 0.02% of shares outstanding; change -0.04)
Holder of LXFR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 882503 (value 16723432; 0.03% of shares outstanding; change -0.02)
Holder of LXFR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 616932 (value 10518690; 0.02% of shares outstanding; change 0.01)
Holder of LXFR: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 812722 (value 13856909; 0.03% of shares outstanding; change -0.08)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 635932 (value 32839528; 0.01% of shares outstanding; change 0.01)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1274234 (value 65801442; 0.02% of shares outstanding; change -0.04)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 822309 (value 42464036; 0.01% of shares outstanding; change -0.04)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1779856 (value 91911762; 0.03% of shares outstanding; change -0.01)
Holder of LXP: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 2209199 (value 117485203; 0.04% of shares outstanding; change 0.01)
Holder of LXP: Delaware Group Equity Funds V-Nomura Small Cap Core Fund
Shares held as of 2026-02-28: 717628 (value 43638959; 0.01% of shares outstanding; change -0.16)
Holder of LXP: Delaware Group Equity Funds V-Nomura Small Cap Value Fund
Shares held as of 2026-02-28: 759146 (value 46163669; 0.01% of shares outstanding; change -0.23)
Holder of LXP: Fidelity Securities Fund-Fidelity Real Estate Income Fund
Shares held as of 2026-02-28: 579754 (value 30831317; 0.01% of shares outstanding; change 0.00)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 656964 (value 39949981; 0.01% of shares outstanding; change 0.03)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1295444 (value 78775951; 0.02% of shares outstanding; change 0.02)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 824035 (value 50109569; 0.01% of shares outstanding; change 0.00)
Holder of LXP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1800424 (value 109483785; 0.03% of shares outstanding; change 0.01)
Holder of LXP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1439043 (value 74312179; 0.02% of shares outstanding; change 0.00)
Holder of LXP: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 581971 (value 35389657; 0.01% of shares outstanding; change 0.01)
Holder of LXP: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 2197982 (value 133659288; 0.04% of shares outstanding; change -0.01)
Holder of LXP: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3600770 (value 191488949; 0.06% of shares outstanding; change 0.01)
Holder of LXP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1382747 (value 73534485; 0.02% of shares outstanding; change -0.04)
Holder of LXP: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3582325 (value 217841188; 0.06% of shares outstanding; change -0.01)
Holder of LXP: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1405673 (value 85478977; 0.02% of shares outstanding; change 0.02)
Holder of LXRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1979562 (value 4315445; 0.00% of shares outstanding; change -0.01)
Holder of LXRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5694651 (value 12414339; 0.01% of shares outstanding; change 0.00)
Holder of LXRX: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 921135 (value 2109399; 0.00% of shares outstanding; change -0.02)
Holder of LXRX: VANGUARD WORLD FUND-Vanguard Health Care Index Fund
Shares held as of 2026-02-28: 548799 (value 1256749; 0.00% of shares outstanding; change -0.01)
Holder of LXRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1078169 (value 2059302; 0.00% of shares outstanding; change 0.25)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 14830800 (value 28326827; 0.03% of shares outstanding; change 0.03)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-03-31: 4440278 (value 8480930; 0.01% of shares outstanding; change 0.03)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-03-31: 3537093 (value 6755847; 0.01% of shares outstanding; change 0.04)
Holder of LXRX: Fidelity Salem Street TRT-Fidelity SAI Small-Mid Cap Momentum Index Fd
Shares held as of 2026-03-31: 472146 (value 1029278; 0.00% of shares outstanding; change 0.18)
Holder of LXRX: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 515300 (value 984222; 0.00% of shares outstanding; change 0.00)
Holder of LXRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2447477 (value 5604722; 0.01% of shares outstanding; change 0.24)
Holder of LXRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6847451 (value 15680662; 0.02% of shares outstanding; change 0.20)
Holder of LXRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 1112834 (value 2392593; 0.00% of shares outstanding; change 0.03)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 15489600 (value 33302641; 0.03% of shares outstanding; change 0.04)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-04-30: 4609844 (value 9911165; 0.01% of shares outstanding; change 0.04)
Holder of LXRX: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-04-30: 3710993 (value 7978635; 0.01% of shares outstanding; change 0.05)
Holder of LXRX: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-04-30: 515300 (value 1107895; 0.00% of shares outstanding; change 0.00)
Holder of LXRX: Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF
Shares held as of 2026-04-30: 463948 (value 997488; 0.00% of shares outstanding; change 0.00)
Holder of LXRX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 1112834 (value 2548389; 0.00% of shares outstanding; change 0.00)