speb/financial-data huggingface dataset:
Holder of CF.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 138252 (value 2029539; 0.00% of shares outstanding; change 0.18)
Holder of CFBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 55332 (value 1578068; 0.01% of shares outstanding; change 0.29)
Holder of CFBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 135931 (value 3876752; 0.02% of shares outstanding; change 0.21)
Holder of CFBK: Exchange Place Advisors Trust-NORTH SQUARE DYNAMIC SMALL CAP FUND
Shares held as of 2026-02-28: 21757 (value 637697; 0.00% of shares outstanding; change 1.00)
Holder of CFBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 44193 (value 1325790; 0.01% of shares outstanding; change 0.05)
Holder of CFBK: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 23162 (value 774537; 0.00% of shares outstanding; change 0.23)
Holder of CFBK: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 19000 (value 593940; 0.00% of shares outstanding; change 0.00)
Holder of CFBK: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 26852 (value 897930; 0.00% of shares outstanding; change 1.00)
Holder of CFBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 20938 (value 613692; 0.00% of shares outstanding; change -0.09)
Holder of CFBK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 52852 (value 1767370; 0.01% of shares outstanding; change -0.04)
Holder of CFBK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 141951 (value 4746841; 0.02% of shares outstanding; change 0.04)
Holder of CFBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 109806 (value 3131667; 0.02% of shares outstanding; change 0.11)
Holder of CFBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 42924 (value 1224192; 0.01% of shares outstanding; change 0.00)
Holder of CFBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 57789 (value 1693795; 0.01% of shares outstanding; change 0.27)
Holder of CFBK: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 21163 (value 707690; 0.00% of shares outstanding; change 2.42)
Holder of CFBK: Exchange Place Advisors Trust-NORTH SQUARE DYNAMIC SMALL CAP FUND
Shares held as of 2026-04-30: 22817 (value 763000; 0.00% of shares outstanding; change 0.05)
Holder of CFBK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 20862 (value 683647; 0.00% of shares outstanding; change 0.00)
Holder of CFBK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 48233 (value 1612911; 0.01% of shares outstanding; change 0.09)
Holder of CFBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 105493 (value 3358897; 0.02% of shares outstanding; change -0.04)
Holder of CFBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 42429 (value 1350939; 0.01% of shares outstanding; change -0.01)
Holder of CFBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 59844 (value 1860549; 0.01% of shares outstanding; change 0.04)
Holder of CFBK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 106500 (value 3561359; 0.02% of shares outstanding; change 0.01)
Holder of CFBK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 42792 (value 1430964; 0.01% of shares outstanding; change 0.01)
Holder of CFBK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 73214 (value 2448276; 0.01% of shares outstanding; change 0.22)
Holder of CFFI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 31899 (value 2352551; 0.01% of shares outstanding; change -0.01)
Holder of CFFI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 96944 (value 7149620; 0.03% of shares outstanding; change 0.00)
Holder of CFFI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 42674 (value 3343934; 0.01% of shares outstanding; change -0.01)
Holder of CFFI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 30468 (value 2387472; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-03-31: 39394 (value 3041216; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: John Hancock Financial Opportunities Fund
Shares held as of 2026-03-31: 37912 (value 2926806; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-03-31: 55908 (value 4316097; 0.02% of shares outstanding; change 0.00)
Holder of CFFI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 35774 (value 2790372; 0.01% of shares outstanding; change 0.12)
Holder of CFFI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 96944 (value 7561632; 0.03% of shares outstanding; change 0.00)
Holder of CFFI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 69408 (value 5118840; 0.02% of shares outstanding; change 0.02)
Holder of CFFI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 25604 (value 1888295; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-04-30: 39394 (value 3098732; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 34255 (value 2565699; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 42674 (value 3328572; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 29927 (value 2334306; 0.01% of shares outstanding; change -0.02)
Holder of CFFI: John Hancock Financial Opportunities Fund
Shares held as of 2026-04-30: 37912 (value 2982158; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-04-30: 55908 (value 4623591; 0.02% of shares outstanding; change 0.00)
Holder of CFFI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 66684 (value 5514766; 0.02% of shares outstanding; change -0.04)
Holder of CFFI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 25319 (value 2093881; 0.01% of shares outstanding; change -0.01)
Holder of CFFI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 34255 (value 2694498; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: John Hancock Financial Opportunities Fund
Shares held as of 2026-05-31: 37912 (value 2957136; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: John Hancock Investment Trust II-Regional Bank Fund
Shares held as of 2026-05-31: 55908 (value 4360824; 0.02% of shares outstanding; change 0.00)
Holder of CFFI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 67320 (value 5250960; 0.02% of shares outstanding; change 0.01)
Holder of CFFI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 25528 (value 1991184; 0.01% of shares outstanding; change 0.01)
Holder of CFFI: Advisors Series Trust-Huber Small Cap Value Fund
Shares held as of 2026-06-30: 39394 (value 3072732; 0.01% of shares outstanding; change 0.00)
Holder of CFFI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 34255 (value 2671890; 0.01% of shares outstanding; change 0.00)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1300079 (value 10101613; 0.01% of shares outstanding; change 0.03)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2695964 (value 20947640; 0.02% of shares outstanding; change 0.00)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1735865 (value 13487671; 0.01% of shares outstanding; change 0.01)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3727021 (value 28958953; 0.03% of shares outstanding; change 0.05)
Holder of CFFN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1217021 (value 9833529; 0.01% of shares outstanding; change 0.01)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1338408 (value 11577228; 0.01% of shares outstanding; change 0.03)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2703824 (value 23388076; 0.02% of shares outstanding; change 0.00)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1716272 (value 14845752; 0.01% of shares outstanding; change -0.01)
Holder of CFFN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3727021 (value 32238730; 0.03% of shares outstanding; change 0.00)
Holder of CFFN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2925622 (value 22732082; 0.02% of shares outstanding; change 0.02)
Holder of CFFN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1617750 (value 12699337; 0.01% of shares outstanding; change 0.19)
Holder of CFFN: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 1272851 (value 11010160; 0.01% of shares outstanding; change 0.32)
Holder of CFFN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1229050 (value 10631282; 0.01% of shares outstanding; change 0.01)
Holder of CFFN: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 1242280 (value 10248810; 0.01% of shares outstanding; change 0.06)
Holder of CFFN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7258532 (value 58648938; 0.06% of shares outstanding; change 0.01)
Holder of CFFN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2811214 (value 23754757; 0.02% of shares outstanding; change -0.04)
Holder of CFFN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 1112522 (value 8989177; 0.01% of shares outstanding; change -0.05)
Holder of CFFN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1897387 (value 15577547; 0.02% of shares outstanding; change 0.17)
Holder of CFFN: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-05-31: 1147468 (value 9271541; 0.01% of shares outstanding; change -0.08)
Holder of CFFN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 7246581 (value 62682922; 0.06% of shares outstanding; change 0.00)
Holder of CFFN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2870358 (value 24828595; 0.02% of shares outstanding; change 0.02)
Holder of CFFN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 1154662 (value 9479775; 0.01% of shares outstanding; change 0.04)
Holder of CFFN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 2142816 (value 18535357; 0.02% of shares outstanding; change 0.13)
Holder of CFFN: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 1412593 (value 12218928; 0.01% of shares outstanding; change 0.23)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 10828400 (value 674176165; 0.03% of shares outstanding; change 0.02)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 12774122 (value 795316814; 0.03% of shares outstanding; change -0.01)
Holder of CFG: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 4238300 (value 304648992; 0.01% of shares outstanding; change -0.08)
Holder of CFG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 5427400 (value 337909914; 0.01% of shares outstanding; change -0.01)
Holder of CFG: Income Fund of America
Shares held as of 2026-03-31: 10064684 (value 675139021; 0.02% of shares outstanding; change -0.12)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 10799007 (value 776232593; 0.03% of shares outstanding; change 0.00)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 8719149 (value 626732406; 0.02% of shares outstanding; change -0.02)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 12778720 (value 918534358; 0.03% of shares outstanding; change 0.00)
Holder of CFG: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 3734904 (value 268464889; 0.01% of shares outstanding; change -0.01)
Holder of CFG: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 11851810 (value 795019436; 0.03% of shares outstanding; change -0.34)
Holder of CFG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 5446142 (value 365327215; 0.01% of shares outstanding; change 0.00)
Holder of CFG: Income Fund of America
Shares held as of 2026-04-30: 10064684 (value 723449458; 0.02% of shares outstanding; change 0.00)
Holder of CFG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5055069 (value 341975425; 0.01% of shares outstanding; change 0.03)
Holder of CFG: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 11851810 (value 812560064; 0.03% of shares outstanding; change 0.00)
Holder of CFG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5496988 (value 390176226; 0.01% of shares outstanding; change 0.01)
Holder of CFG: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 5438541 (value 390922312; 0.01% of shares outstanding; change 0.00)
Holder of CFG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 5104716 (value 349979316; 0.01% of shares outstanding; change 0.01)
Holder of CFG: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5599164 (value 402467892; 0.01% of shares outstanding; change 0.02)
Holder of CFG: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5110973 (value 367376725; 0.01% of shares outstanding; change 0.00)
Holder of CFG: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 9092863 (value 653594967; 0.02% of shares outstanding; change -0.23)
Holder of CFP.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 505264 (value 7002958; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 285022 (value 3842096; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 431575 (value 5990261; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 128765 (value 1735752; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 199259 (value 2686011; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 786666 (value 10604257; 0.01% of shares outstanding; change 0.00)
Holder of CFP.TO: SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF
Shares held as of 2026-02-28: 335487 (value 4753850; 0.00% of shares outstanding; change 0.14)
Holder of CFP.TO: Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Shares held as of 2026-03-31: 1846245 (value 26161291; 0.02% of shares outstanding; change 0.10)
Holder of CFP.TO: Datum One Series Trust-BRANDES SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 374967 (value 5313282; 0.00% of shares outstanding; change 0.11)
Holder of CFP.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 505264 (value 7159590; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 285022 (value 4038761; 0.00% of shares outstanding; change 0.00)
Holder of CFP.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 469375 (value 6651043; 0.00% of shares outstanding; change 0.09)
Holder of CFP.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 131008 (value 1856383; 0.00% of shares outstanding; change 0.02)
Holder of CFP.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 207570 (value 2941266; 0.00% of shares outstanding; change 0.04)
Holder of CFP.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 786666 (value 11147057; 0.01% of shares outstanding; change 0.00)
Holder of CFP.TO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 142825 (value 2023830; 0.00% of shares outstanding; change 0.00)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 688518 (value 93307962; 0.01% of shares outstanding; change 0.00)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1378704 (value 186841971; 0.02% of shares outstanding; change -0.05)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 888765 (value 120445436; 0.01% of shares outstanding; change -0.04)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1919145 (value 260082538; 0.03% of shares outstanding; change 0.00)
Holder of CFR: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 1577000 (value 229705825; 0.03% of shares outstanding; change 0.00)
Holder of CFR: JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund
Shares held as of 2026-03-31: 619839 (value 101796156; 0.01% of shares outstanding; change -0.22)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 705077 (value 115794792; 0.01% of shares outstanding; change 0.02)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1384548 (value 227384312; 0.02% of shares outstanding; change 0.00)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 881607 (value 144786313; 0.01% of shares outstanding; change -0.01)
Holder of CFR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1898539 (value 311797051; 0.03% of shares outstanding; change -0.01)
Holder of CFR: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 1742359 (value 286147611; 0.03% of shares outstanding; change 1.00)
Holder of CFR: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 676487 (value 100120076; 0.01% of shares outstanding; change 0.01)
Holder of CFR: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 478157 (value 70767236; 0.01% of shares outstanding; change 0.00)
Holder of CFR: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-04-30: 628730 (value 93052040; 0.01% of shares outstanding; change 0.13)
Holder of CFR: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 1577000 (value 258990703; 0.03% of shares outstanding; change 0.00)
Holder of CFR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2135383 (value 311039895; 0.03% of shares outstanding; change 0.02)
Holder of CFR: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 683450 (value 110479688; 0.01% of shares outstanding; change 0.01)
Holder of CFR: JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund
Shares held as of 2026-05-31: 582776 (value 90248691; 0.01% of shares outstanding; change -0.06)
Holder of CFR: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 473487 (value 68968118; 0.01% of shares outstanding; change -0.01)
Holder of CFR: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-05-31: 627654 (value 96482973; 0.01% of shares outstanding; change 0.00)
Holder of CFR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2144114 (value 352127833; 0.03% of shares outstanding; change 0.00)
Holder of CFR: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 527167 (value 86576634; 0.01% of shares outstanding; change -0.23)
Holder of CFR: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 624944 (value 102634550; 0.01% of shares outstanding; change 0.00)
Holder of CFR.SW: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2025-12-31: 4592190 (value 763681211; 0.01% of shares outstanding; change -0.04)
Holder of CFR.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 5000083 (value 831513818; 0.01% of shares outstanding; change 0.02)
Holder of CFR.SW: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 4111323 (value 755044443; 0.01% of shares outstanding; change -0.08)
Holder of CFR.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7740341 (value 1443960637; 0.01% of shares outstanding; change 0.01)
Holder of CFR.SW: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2026-03-31: 4592190 (value 886522293; 0.01% of shares outstanding; change 0.00)
Holder of CFR.SW: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 3491388 (value 678027538; 0.01% of shares outstanding; change 0.00)
Holder of CFR.SW: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 3221289 (value 625574313; 0.01% of shares outstanding; change -0.01)
Holder of CFR.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1977751 (value 328899997; 0.00% of shares outstanding; change 0.01)
Holder of CFR.SW: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 3094022 (value 597300956; 0.01% of shares outstanding; change -0.04)
Holder of CFR.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 5119482 (value 988316015; 0.01% of shares outstanding; change 0.02)
Holder of CFR.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 2001265 (value 373335991; 0.00% of shares outstanding; change 0.01)
Holder of CFR.SW: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 4111323 (value 793690917; 0.01% of shares outstanding; change 0.00)
Holder of CFR.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7743667 (value 1494914937; 0.01% of shares outstanding; change 0.00)
Holder of CFR.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3825956 (value 691924165; 0.01% of shares outstanding; change 0.01)
Holder of CFR.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1874080 (value 344174780; 0.00% of shares outstanding; change 0.01)
Holder of CFR.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 2022464 (value 390436681; 0.00% of shares outstanding; change 0.01)
Holder of CFR.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3907093 (value 754264315; 0.01% of shares outstanding; change 0.02)
Holder of CFR.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1919496 (value 370558708; 0.00% of shares outstanding; change 0.03)
Holder of CFR.SW: Capital Income Builder
Shares held as of 2026-06-30: 1893589 (value 365557362; 0.00% of shares outstanding; change 0.41)
Holder of CFR.SW: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 3843394 (value 741967223; 0.01% of shares outstanding; change 0.10)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 8902 (value 56082; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 71885 (value 462939; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 12400 (value 78120; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 21100 (value 132930; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 13937 (value 87803; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 47512 (value 292673; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 27556 (value 177460; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 17000 (value 104719; 0.00% of shares outstanding; change 0.25)
Holder of CFW.TO: Listed Funds Trust-Horizon Kinetics Energy and Remediation ETF
Shares held as of 2026-03-31: 14322 (value 90944; 0.00% of shares outstanding; change 0.20)
Holder of CFW.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 28265 (value 188810; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 8902 (value 57328; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 80285 (value 509809; 0.00% of shares outstanding; change 0.12)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 12400 (value 78739; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 21100 (value 133984; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 10500 (value 66674; 0.00% of shares outstanding; change 0.31)
Holder of CFW.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 13937 (value 88499; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 50312 (value 319481; 0.00% of shares outstanding; change 0.06)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 27556 (value 174980; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 17000 (value 107949; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 28265 (value 179200; 0.00% of shares outstanding; change 0.00)
Holder of CFW.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 31565 (value 200437; 0.00% of shares outstanding; change 0.12)
Holder of CFZ.DE: JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund
Shares held as of 2026-03-31: 619839 (value 89256816; 0.01% of shares outstanding; change -0.22)
Holder of CFZ.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 705077 (value 101531088; 0.01% of shares outstanding; change 0.02)
Holder of CFZ.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1384548 (value 199374912; 0.02% of shares outstanding; change 0.00)
Holder of CFZ.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 881607 (value 126951408; 0.01% of shares outstanding; change -0.01)
Holder of CFZ.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1898539 (value 273389616; 0.03% of shares outstanding; change -0.01)
Holder of CFZ.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 1742359 (value 250899696; 0.03% of shares outstanding; change 1.00)
Holder of CFZ.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 1577000 (value 227088000; 0.03% of shares outstanding; change 0.00)
Holder of CFZ.DE: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 683450 (value 92949200; 0.01% of shares outstanding; change 0.01)
Holder of CFZ.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2144114 (value 308752416; 0.03% of shares outstanding; change 0.00)
Holder of CFZ.DE: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 527167 (value 75912048; 0.01% of shares outstanding; change -0.23)
Holder of CFZ.DE: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 624944 (value 89991936; 0.01% of shares outstanding; change 0.00)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2795649 (value 127006334; 0.01% of shares outstanding; change 0.00)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 6133981 (value 278666758; 0.02% of shares outstanding; change 0.02)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3954976 (value 179674560; 0.01% of shares outstanding; change 0.03)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8504046 (value 386338812; 0.02% of shares outstanding; change 0.07)
Holder of CG: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 4231529 (value 189572495; 0.01% of shares outstanding; change 1.00)
Holder of CG: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 3660200 (value 166173085; 0.01% of shares outstanding; change 0.04)
Holder of CG: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 6716200 (value 304915490; 0.02% of shares outstanding; change 0.00)
Holder of CG: Income Fund of America
Shares held as of 2026-03-31: 11348299 (value 508403786; 0.03% of shares outstanding; change -0.13)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2896786 (value 131514088; 0.01% of shares outstanding; change 0.04)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5817412 (value 264110513; 0.02% of shares outstanding; change -0.05)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3704371 (value 168178449; 0.01% of shares outstanding; change -0.06)
Holder of CG: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8016209 (value 363935900; 0.02% of shares outstanding; change -0.06)
Holder of CG: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 5515753 (value 247105730; 0.02% of shares outstanding; change 0.18)
Holder of CG: Income Fund of America
Shares held as of 2026-04-30: 11348299 (value 515212791; 0.03% of shares outstanding; change 0.00)
Holder of CG: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 5148929 (value 233761384; 0.01% of shares outstanding; change 0.22)
Holder of CG: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 5515753 (value 237563480; 0.02% of shares outstanding; change 0.00)
Holder of CG: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 8760246 (value 392459014; 0.02% of shares outstanding; change 0.02)
Holder of CG: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 8803136 (value 399662387; 0.02% of shares outstanding; change 0.00)
Holder of CG: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 1994171 (value 90535366; 0.01% of shares outstanding; change 0.03)
Holder of CG.TO: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 1833026 (value 41334734; 0.01% of shares outstanding; change -0.05)
Holder of CG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1882867 (value 44623949; 0.01% of shares outstanding; change 0.00)
Holder of CG.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 3115569 (value 71813863; 0.02% of shares outstanding; change 0.06)
Holder of CG.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 4488646 (value 103463286; 0.02% of shares outstanding; change -0.01)
Holder of CG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2937132 (value 66056098; 0.01% of shares outstanding; change 0.00)
Holder of CG.TO: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-01-31: 3528116 (value 81323071; 0.02% of shares outstanding; change 0.00)
Holder of CG.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 2714600 (value 64336022; 0.01% of shares outstanding; change 2.02)
Holder of CG.TO: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 1800000 (value 41166001; 0.01% of shares outstanding; change -0.05)
Holder of CG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1934797 (value 44248809; 0.01% of shares outstanding; change 0.03)
Holder of CG.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 3057176 (value 69917617; 0.02% of shares outstanding; change -0.02)
Holder of CG.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 3541822 (value 79868083; 0.02% of shares outstanding; change 0.04)
Holder of CG.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 4455446 (value 101896053; 0.02% of shares outstanding; change -0.01)
Holder of CG.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 3591800 (value 80779581; 0.02% of shares outstanding; change 0.32)
Holder of CG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2937132 (value 67172211; 0.01% of shares outstanding; change 0.00)
Holder of CG.TO: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-04-30: 3528116 (value 80688015; 0.02% of shares outstanding; change 0.00)
Holder of CG.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 8072749 (value 191324157; 0.04% of shares outstanding; change 0.00)
Holder of CG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 4536836 (value 107523016; 0.02% of shares outstanding; change -0.02)
Holder of CG.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 3629191 (value 80531750; 0.02% of shares outstanding; change 0.02)
Holder of CG.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 3833100 (value 87663000; 0.02% of shares outstanding; change 0.07)
Holder of CG.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 7971879 (value 182316879; 0.04% of shares outstanding; change -0.01)
Holder of CG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4439802 (value 98519208; 0.02% of shares outstanding; change -0.02)
Holder of CG.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 4095116 (value 93655306; 0.02% of shares outstanding; change 0.13)
Holder of CG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 3877023 (value 88667519; 0.02% of shares outstanding; change -0.13)
Holder of CGAU: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 1833026 (value 29585038; 0.01% of shares outstanding; change -0.05)
Holder of CGAU: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1882867 (value 28751379; 0.01% of shares outstanding; change 0.00)
Holder of CGAU: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 3115569 (value 51624977; 0.02% of shares outstanding; change 0.06)
Holder of CGAU: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 4488646 (value 74376862; 0.02% of shares outstanding; change -0.01)
Holder of CGAU: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2937132 (value 46582912; 0.01% of shares outstanding; change 0.00)
Holder of CGAU: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-01-31: 3528116 (value 58460881; 0.02% of shares outstanding; change 0.00)
Holder of CGAU: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 2714600 (value 47966982; 0.01% of shares outstanding; change 2.02)
Holder of CGAU: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 1800000 (value 29142000; 0.01% of shares outstanding; change -0.05)
Holder of CGAU: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1934797 (value 31324364; 0.01% of shares outstanding; change 0.03)
Holder of CGAU: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 3057176 (value 49495681; 0.02% of shares outstanding; change -0.02)
Holder of CGAU: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 3541822 (value 57165004; 0.02% of shares outstanding; change 0.04)
Holder of CGAU: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 4455446 (value 72133673; 0.02% of shares outstanding; change -0.01)
Holder of CGAU: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 3591800 (value 56965946; 0.02% of shares outstanding; change 0.32)
Holder of CGAU: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2937132 (value 47552168; 0.01% of shares outstanding; change 0.00)
Holder of CGAU: VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund
Shares held as of 2026-04-30: 3528116 (value 57120199; 0.02% of shares outstanding; change 0.00)
Holder of CGAU: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 8072749 (value 123270880; 0.04% of shares outstanding; change 0.00)
Holder of CGAU: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 4536836 (value 69277487; 0.02% of shares outstanding; change -0.02)
Holder of CGAU: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 3629191 (value 56687963; 0.02% of shares outstanding; change 0.02)
Holder of CGAU: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 3833100 (value 62057891; 0.02% of shares outstanding; change 0.07)
Holder of CGAU: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 7971879 (value 129064725; 0.04% of shares outstanding; change -0.01)
Holder of CGAU: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 4439802 (value 69349706; 0.02% of shares outstanding; change -0.02)
Holder of CGAU: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 4095116 (value 66299930; 0.02% of shares outstanding; change 0.13)
Holder of CGAU: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 3877023 (value 62769004; 0.02% of shares outstanding; change -0.13)
Holder of CGBD: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 17446 (value 175157; 0.00% of shares outstanding; change 1.00)
Holder of CGBD: -AOG Institutional Fund
Shares held as of 2025-12-31: 34483 (value 372761; 0.00% of shares outstanding; change 0.00)
Holder of CGBD: RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund
Shares held as of 2025-12-31: 53019 (value 573135; 0.00% of shares outstanding; change -0.88)
Holder of CGBD: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 448179 (value 4768624; 0.01% of shares outstanding; change 2.23)
Holder of CGBD: RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double
Shares held as of 2025-12-31: 51797 (value 559925; 0.00% of shares outstanding; change 2.13)
Holder of CGBD: ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund
Shares held as of 2026-01-31: 95900 (value 1009826; 0.00% of shares outstanding; change 0.00)
Holder of CGBD: EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF
Shares held as of 2026-01-31: 1477 (value 16173; 0.00% of shares outstanding; change -0.82)
Holder of CGBD: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 65036 (value 712144; 0.00% of shares outstanding; change -0.04)
Holder of CGBD: AIM Investment Securities Fd.s -INVESCO High Yield Fd.
Shares held as of 2026-02-28: 45000 (value 451799; 0.00% of shares outstanding; change 1.00)
Holder of CGBD: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 32883 (value 330145; 0.00% of shares outstanding; change -0.14)
Holder of CGBD: MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund
Shares held as of 2026-03-31: 7087 (value 71153; 0.00% of shares outstanding; change 0.00)
Holder of CGBD: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 300000 (value 3011999; 0.00% of shares outstanding; change -0.33)
Holder of CGBD: ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund
Shares held as of 2026-04-30: 95900 (value 962835; 0.00% of shares outstanding; change 0.00)
Holder of CGBD: EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF
Shares held as of 2026-04-30: 73 (value 732; 0.00% of shares outstanding; change -0.95)
Holder of CGBD: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 47301 (value 474902; 0.00% of shares outstanding; change -0.27)
Holder of CGBD: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-04-30: 1266578 (value 13907025; 0.02% of shares outstanding; change 0.00)
Holder of CGBD: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-04-30: 1120046 (value 11917289; 0.02% of shares outstanding; change 0.15)
Holder of CGBD: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-05-31: 1277395 (value 13348777; 0.02% of shares outstanding; change 0.01)
Holder of CGBD: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-05-31: 1129918 (value 11751146; 0.02% of shares outstanding; change 0.01)
Holder of CGBD: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-06-30: 1184887 (value 11896265; 0.02% of shares outstanding; change -0.07)
Holder of CGBD: VanEck ETF Trust-VanEck BDC Income ETF
Shares held as of 2026-06-30: 1403342 (value 14089553; 0.02% of shares outstanding; change 0.24)
Holder of CGC: Dimensional ETF Trust-Dimensional International Vector Equity ETF
Shares held as of 2025-10-31: 800 (value 759; 0.00% of shares outstanding; change 1.00)
Holder of CGC: Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.
Shares held as of 2025-12-31: 90 (value 92; 0.00% of shares outstanding; change 0.00)
Holder of CGC: -Lazard US Systematic Small Cap Equity ETF
Shares held as of 2026-03-31: 99915 (value 88784; 0.00% of shares outstanding; change 1.00)
Holder of CGC: Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.
Shares held as of 2026-03-31: 90 (value 79; 0.00% of shares outstanding; change 0.00)
Holder of CGC: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 8479893 (value 7535232; 0.02% of shares outstanding; change 0.26)
Holder of CGC: LINCOLN Varbl INSURANCE Prod. TRT-LVIP Dimensional Intl Core Eqy. Fd.
Shares held as of 2026-03-31: 7038 (value 6253; 0.00% of shares outstanding; change 0.00)
Holder of CGC: Mosley Wealth Management
Shares held as of 2026-03-31: 4 (value 4; 0.00% of shares outstanding; change 1.00)
Holder of CGC: Northern Lights Fund Trust IV-USA Mutuals Vice Fund
Shares held as of 2026-03-31: 300000 (value 266579; 0.00% of shares outstanding; change 2.00)
Holder of CGC: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 289683 (value 298373; 0.00% of shares outstanding; change 0.00)
Holder of CGC: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 35450 (value 31500; 0.00% of shares outstanding; change 1.00)
Holder of CGC: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 81350 (value 72287; 0.00% of shares outstanding; change 1.00)
Holder of CGC: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 21415 (value 20712; 0.00% of shares outstanding; change 0.00)
Holder of CGC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 138813 (value 134259; 0.00% of shares outstanding; change 0.02)
Holder of CGC: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 289683 (value 289683; 0.00% of shares outstanding; change 0.00)
Holder of CGC: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 21391 (value 19008; 0.00% of shares outstanding; change 0.00)
Holder of CGC: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 136001 (value 120850; 0.00% of shares outstanding; change -0.02)
Holder of CGC: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 289683 (value 257412; 0.00% of shares outstanding; change 0.00)
Holder of CGCT: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 19154 (value 227932; 0.00% of shares outstanding; change -0.39)
Holder of CGCT: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 3648 (value 43411; 0.00% of shares outstanding; change -0.67)
Holder of CGCT: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 2821 (value 35347; 0.00% of shares outstanding; change -0.51)
Holder of CGCT: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 342699 (value 4078117; 0.01% of shares outstanding; change -0.39)
Holder of CGCT: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 25000 (value 297499; 0.00% of shares outstanding; change 1.00)