speb/financial-data huggingface dataset:
Holder of CTPNV.AS: Fidelity Investment Trust-Fidelity Series International Small Cap Fund
Shares held as of 2026-04-30: 16461 (value 269301; 0.00% of shares outstanding; change 0.00)
Holder of CTPNV.AS: Principal Funds, Inc-Global Real Estate Securities Fund
Shares held as of 2026-04-30: 19159 (value 313441; 0.00% of shares outstanding; change 0.50)
Holder of CTPNV.AS: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde
Shares held as of 2026-04-30: 18817 (value 307846; 0.00% of shares outstanding; change 0.02)
Holder of CTPNV.AS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 77834 (value 1273364; 0.00% of shares outstanding; change 0.03)
Holder of CTPNV.AS: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-05-31: 30065 (value 491863; 0.00% of shares outstanding; change 0.00)
Holder of CTRE: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 2767041 (value 112950612; 0.01% of shares outstanding; change -0.12)
Holder of CTRE: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 2836893 (value 115801971; 0.01% of shares outstanding; change 0.00)
Holder of CTRE: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2025-12-31: 2518283 (value 102796311; 0.01% of shares outstanding; change -0.17)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 2859755 (value 116735198; 0.01% of shares outstanding; change -0.02)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 5066447 (value 206812364; 0.02% of shares outstanding; change -0.03)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6954056 (value 283864563; 0.03% of shares outstanding; change 0.00)
Holder of CTRE: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 8335701 (value 312505444; 0.04% of shares outstanding; change 0.02)
Holder of CTRE: Vanguard Explorer Fund
Shares held as of 2026-01-31: 3194279 (value 119753525; 0.01% of shares outstanding; change 0.00)
Holder of CTRE: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 2471581 (value 92659575; 0.01% of shares outstanding; change 0.02)
Holder of CTRE: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2026-03-31: 2504314 (value 108311580; 0.01% of shares outstanding; change -0.12)
Holder of CTRE: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 2437573 (value 105425032; 0.01% of shares outstanding; change 0.04)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2493743 (value 107854384; 0.01% of shares outstanding; change 0.04)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 2884251 (value 124743855; 0.01% of shares outstanding; change 0.01)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5150883 (value 222775689; 0.02% of shares outstanding; change 0.02)
Holder of CTRE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 7100548 (value 307098701; 0.03% of shares outstanding; change 0.02)
Holder of CTRE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 5496389 (value 224362597; 0.02% of shares outstanding; change 0.00)
Holder of CTRE: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 8290280 (value 358554610; 0.04% of shares outstanding; change -0.01)
Holder of CTRE: Vanguard Explorer Fund
Shares held as of 2026-04-30: 3194279 (value 138152566; 0.01% of shares outstanding; change 0.00)
Holder of CTRE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 7541807 (value 282742357; 0.03% of shares outstanding; change 0.02)
Holder of CTRE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 5281420 (value 220552090; 0.02% of shares outstanding; change -0.04)
Holder of CTRE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 7578848 (value 327785176; 0.03% of shares outstanding; change 0.00)
Holder of CTRE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 5362586 (value 231931844; 0.02% of shares outstanding; change 0.02)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 903712 (value 27780106; 0.01% of shares outstanding; change 0.14)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1094097 (value 33632541; 0.01% of shares outstanding; change -0.07)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1939393 (value 59616940; 0.02% of shares outstanding; change -0.08)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2670077 (value 82078166; 0.03% of shares outstanding; change -0.04)
Holder of CTRI: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 1315056 (value 40569478; 0.01% of shares outstanding; change 0.00)
Holder of CTRI: Delaware Group Equity Funds V-Nomura Small Cap Value Fund
Shares held as of 2026-02-28: 1234375 (value 34155156; 0.01% of shares outstanding; change -0.07)
Holder of CTRI: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-03-31: 2170353 (value 66716650; 0.02% of shares outstanding; change 0.37)
Holder of CTRI: Fidelity Concord Street Trust-Fidelity Mid-Cap Stock Fund
Shares held as of 2026-03-31: 1190347 (value 36591266; 0.01% of shares outstanding; change 0.08)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 934055 (value 25845301; 0.01% of shares outstanding; change 0.03)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1299642 (value 35961094; 0.01% of shares outstanding; change 0.19)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2324495 (value 64318776; 0.02% of shares outstanding; change 0.20)
Holder of CTRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3202914 (value 88624630; 0.03% of shares outstanding; change 0.20)
Holder of CTRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2145510 (value 65952976; 0.02% of shares outstanding; change 0.12)
Holder of CTRI: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-04-30: 1355700 (value 37512219; 0.01% of shares outstanding; change 0.03)
Holder of CTRI: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-04-30: 1966600 (value 60669610; 0.02% of shares outstanding; change -0.09)
Holder of CTRI: Fidelity Concord Street Trust-Fidelity Mid-Cap Stock Fund
Shares held as of 2026-04-30: 1216247 (value 36779309; 0.01% of shares outstanding; change 0.02)
Holder of CTRI: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-04-30: 1288058 (value 39092560; 0.01% of shares outstanding; change 0.03)
Holder of CTRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2072267 (value 56759391; 0.02% of shares outstanding; change -0.03)
Holder of CTRI: Fidelity Capital Trust-Fidelity Value Fund
Shares held as of 2026-05-31: 1567453 (value 43371424; 0.02% of shares outstanding; change -0.20)
Holder of CTRI: Fidelity Concord Street Trust-Fidelity Mid-Cap Stock Fund
Shares held as of 2026-05-31: 1244047 (value 34422780; 0.01% of shares outstanding; change 0.02)
Holder of CTRI: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-05-31: 1314631 (value 36415279; 0.01% of shares outstanding; change 0.02)
Holder of CTRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2106123 (value 58276423; 0.02% of shares outstanding; change 0.02)
Holder of CTRI: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-06-30: 1365606 (value 37786318; 0.01% of shares outstanding; change 0.04)
Holder of CTRM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4135 (value 8807; 0.00% of shares outstanding; change 0.00)
Holder of CTRM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4135 (value 8683; 0.00% of shares outstanding; change 0.00)
Holder of CTRM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4135 (value 7732; 0.00% of shares outstanding; change 0.00)
Holder of CTRN: Advisor Managed Portfolios-Miller Value Partners Appreciation ETF
Shares held as of 2025-12-31: 61320 (value 2821333; 0.01% of shares outstanding; change -0.11)
Holder of CTRN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 76083 (value 3500578; 0.01% of shares outstanding; change -0.03)
Holder of CTRN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 150153 (value 6908539; 0.02% of shares outstanding; change -0.13)
Holder of CTRN: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 55368 (value 3060742; 0.01% of shares outstanding; change -0.16)
Holder of CTRN: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 42965 (value 2732144; 0.01% of shares outstanding; change 0.00)
Holder of CTRN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 46297 (value 2944026; 0.01% of shares outstanding; change 0.01)
Holder of CTRN: Advisor Managed Portfolios-Miller Value Partners Appreciation ETF
Shares held as of 2026-03-31: 53763 (value 3382767; 0.01% of shares outstanding; change -0.12)
Holder of CTRN: ROYCE FUND-Royce Micro-Cap Fund
Shares held as of 2026-03-31: 71311 (value 4486887; 0.01% of shares outstanding; change -0.05)
Holder of CTRN: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 150648 (value 9478771; 0.02% of shares outstanding; change 0.00)
Holder of CTRN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 77356 (value 4867239; 0.01% of shares outstanding; change 0.02)
Holder of CTRN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 150153 (value 9447626; 0.02% of shares outstanding; change 0.00)
Holder of CTRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 118707 (value 5461708; 0.01% of shares outstanding; change 0.01)
Holder of CTRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 59007 (value 2540841; 0.01% of shares outstanding; change 0.23)
Holder of CTRN: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 42965 (value 2703357; 0.01% of shares outstanding; change 0.00)
Holder of CTRN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 46958 (value 2954597; 0.01% of shares outstanding; change 0.01)
Holder of CTRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 114167 (value 6311151; 0.01% of shares outstanding; change -0.04)
Holder of CTRN: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 39993 (value 2313195; 0.00% of shares outstanding; change -0.01)
Holder of CTRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 44361 (value 2452276; 0.01% of shares outstanding; change -0.25)
Holder of CTRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 115227 (value 7250082; 0.01% of shares outstanding; change 0.01)
Holder of CTRN: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 40334 (value 2537815; 0.00% of shares outstanding; change 0.01)
Holder of CTRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 42348 (value 2664536; 0.01% of shares outstanding; change -0.05)
Holder of CTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 934594 (value 60010279; 0.03% of shares outstanding; change 0.02)
Holder of CTS: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 655033 (value 44745302; 0.02% of shares outstanding; change -0.05)
Holder of CTS: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 702803 (value 42161153; 0.02% of shares outstanding; change 0.03)
Holder of CTS: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 930900 (value 55844692; 0.03% of shares outstanding; change -0.02)
Holder of CTS: FMI Funds Inc-Common Stock Fund
Shares held as of 2026-03-31: 510000 (value 30594900; 0.02% of shares outstanding; change -0.07)
Holder of CTS: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 380500 (value 23020250; 0.01% of shares outstanding; change -0.01)
Holder of CTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 887645 (value 53249825; 0.03% of shares outstanding; change -0.05)
Holder of CTS: WASATCH FUNDS TRUST-Wasatch Small Cap Value Fund
Shares held as of 2026-03-31: 709400 (value 42556907; 0.02% of shares outstanding; change -0.17)
Holder of CTS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 702910 (value 45133850; 0.02% of shares outstanding; change 0.01)
Holder of CTS: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-04-30: 464863 (value 30741388; 0.02% of shares outstanding; change 0.00)
Holder of CTS: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 652269 (value 39129618; 0.02% of shares outstanding; change 0.00)
Holder of CTS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1771700 (value 121024822; 0.06% of shares outstanding; change 0.02)
Holder of CTS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 675443 (value 40864301; 0.02% of shares outstanding; change -0.04)
Holder of CTS: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-05-31: 461903 (value 27279991; 0.02% of shares outstanding; change -0.01)
Holder of CTS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1762428 (value 105728058; 0.06% of shares outstanding; change -0.01)
Holder of CTS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 686199 (value 41165079; 0.02% of shares outstanding; change 0.02)
Holder of CTS: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-06-30: 458534 (value 27507455; 0.02% of shares outstanding; change -0.01)
Holder of CTS: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-06-30: 365000 (value 21896350; 0.01% of shares outstanding; change -0.04)
Holder of CTSH: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 11631677 (value 648524163; 0.02% of shares outstanding; change -0.08)
Holder of CTSH: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 12173472 (value 678731944; 0.03% of shares outstanding; change 0.01)
Holder of CTSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 15164639 (value 845504463; 0.03% of shares outstanding; change -0.01)
Holder of CTSH: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 6540632 (value 273594648; 0.01% of shares outstanding; change 0.49)
Holder of CTSH: AMERICAN MUTUAL FUND
Shares held as of 2026-03-31: 5279819 (value 294376313; 0.01% of shares outstanding; change 0.00)
Holder of CTSH: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 11098377 (value 504421243; 0.02% of shares outstanding; change -0.05)
Holder of CTSH: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 6107573 (value 340527739; 0.01% of shares outstanding; change -0.01)
Holder of CTSH: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan Eqy. Premium Income ETF
Shares held as of 2026-03-31: 5572003 (value 253247540; 0.01% of shares outstanding; change 0.26)
Holder of CTSH: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 12152486 (value 552330497; 0.03% of shares outstanding; change 0.00)
Holder of CTSH: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 10328356 (value 469423788; 0.02% of shares outstanding; change -0.02)
Holder of CTSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 15187277 (value 690261751; 0.03% of shares outstanding; change 0.00)
Holder of CTSH: AMERICAN MUTUAL FUND
Shares held as of 2026-04-30: 5279819 (value 224022721; 0.01% of shares outstanding; change 0.00)
Holder of CTSH: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 6128706 (value 256363783; 0.01% of shares outstanding; change 0.00)
Holder of CTSH: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 10236108 (value 534017735; 0.02% of shares outstanding; change 0.02)
Holder of CTSH: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 5693221 (value 297015329; 0.01% of shares outstanding; change 0.03)
Holder of CTSH: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 6185917 (value 259746665; 0.01% of shares outstanding; change 0.01)
Holder of CTSH: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 6120139 (value 278160322; 0.01% of shares outstanding; change 0.00)
Holder of CTSH: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 10388197 (value 465079584; 0.02% of shares outstanding; change 0.01)
Holder of CTSH: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 5749099 (value 243934272; 0.01% of shares outstanding; change 0.01)
Holder of CTSH: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 6300865 (value 286374319; 0.01% of shares outstanding; change 0.02)
Holder of CTSH: AMERICAN MUTUAL FUND
Shares held as of 2026-06-30: 5279819 (value 239967777; 0.01% of shares outstanding; change 0.00)
Holder of CTSH: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-06-30: 5210790 (value 236830409; 0.01% of shares outstanding; change 0.27)
Holder of CTSH: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 5727472 (value 260313606; 0.01% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 536973 (value 263600; 0.01% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1274363 (value 625584; 0.02% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 29596 (value 14528; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 35641 (value 17496; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 390144 (value 179076; 0.01% of shares outstanding; change 0.32)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 32102 (value 14734; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 78580 (value 36068; 0.00% of shares outstanding; change 0.05)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 94319 (value 43292; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 540389 (value 194540; 0.01% of shares outstanding; change 0.01)
Holder of CTSO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1274363 (value 458770; 0.02% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 29596 (value 10654; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 35641 (value 12830; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 145480 (value 66775; 0.00% of shares outstanding; change -0.01)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 388724 (value 145382; 0.01% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 32102 (value 12006; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 78580 (value 29388; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 94319 (value 35275; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-04-30: 647006 (value 258673; 0.01% of shares outstanding; change 0.00)
Holder of CTSO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 146437 (value 57110; 0.00% of shares outstanding; change 0.01)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 380268 (value 136896; 0.01% of shares outstanding; change -0.02)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 32102 (value 11556; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 78580 (value 28288; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 94319 (value 33954; 0.00% of shares outstanding; change 0.00)
Holder of CTSO: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-05-31: 646511 (value 232743; 0.01% of shares outstanding; change 0.00)
Holder of CTSO: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 144523 (value 52028; 0.00% of shares outstanding; change -0.01)
Holder of CTSO: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-06-30: 646511 (value 232743; 0.01% of shares outstanding; change 0.00)
Holder of CTT.LS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 735645 (value 4369731; 0.01% of shares outstanding; change 0.03)
Holder of CTT.LS: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 261986 (value 1515588; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 429193 (value 2555844; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 188586 (value 1090969; 0.00% of shares outstanding; change -0.01)
Holder of CTT.LS: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 190868 (value 1136618; 0.00% of shares outstanding; change -0.02)
Holder of CTT.LS: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 286916 (value 1659809; 0.00% of shares outstanding; change 0.04)
Holder of CTT.LS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1143554 (value 6615459; 0.01% of shares outstanding; change 0.00)
Holder of CTT.LS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 735645 (value 4281454; 0.01% of shares outstanding; change 0.00)
Holder of CTT.LS: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 2791434 (value 16720689; 0.02% of shares outstanding; change -0.01)
Holder of CTT.LS: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 261986 (value 1524758; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 429193 (value 2497903; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 188586 (value 1097570; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 299924 (value 1745557; 0.00% of shares outstanding; change 0.05)
Holder of CTT.LS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1143554 (value 6655484; 0.01% of shares outstanding; change 0.00)
Holder of CTT.LS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1013965 (value 6159837; 0.01% of shares outstanding; change 0.01)
Holder of CTT.LS: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 197145 (value 1147383; 0.00% of shares outstanding; change 0.00)
Holder of CTT.LS: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 324250 (value 1969818; 0.00% of shares outstanding; change 0.04)
Holder of CTT.LS: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 2589327 (value 15069883; 0.02% of shares outstanding; change -0.07)
Holder of CTT.LS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1022270 (value 5949611; 0.01% of shares outstanding; change 0.01)
Holder of CTT.LS: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 324250 (value 1887135; 0.00% of shares outstanding; change 0.00)
Holder of CTVA: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 17035947 (value 1333573910; 0.03% of shares outstanding; change 0.02)
Holder of CTVA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 21439013 (value 1678245911; 0.03% of shares outstanding; change 0.00)
Holder of CTVA: PUTNAM LARGE CAP VALUE FUND
Shares held as of 2026-01-31: 9244828 (value 729047141; 0.01% of shares outstanding; change 0.00)
Holder of CTVA: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 11636209 (value 917631448; 0.02% of shares outstanding; change 0.84)
Holder of CTVA: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 8588643 (value 672318963; 0.01% of shares outstanding; change 0.00)
Holder of CTVA: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 7738700 (value 605785426; 0.01% of shares outstanding; change -0.04)
Holder of CTVA: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 17090047 (value 1525286694; 0.03% of shares outstanding; change 0.00)
Holder of CTVA: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 14750488 (value 1316481054; 0.02% of shares outstanding; change -0.01)
Holder of CTVA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 21685345 (value 1935417041; 0.03% of shares outstanding; change 0.01)
Holder of CTVA: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 10407474 (value 820733405; 0.02% of shares outstanding; change 1.26)
Holder of CTVA: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 8618302 (value 679639300; 0.01% of shares outstanding; change 0.00)
Holder of CTVA: Fidelity Contrafund
Shares held as of 2026-04-30: 8001486 (value 677645868; 0.01% of shares outstanding; change 0.48)
Holder of CTVA: PUTNAM LARGE CAP VALUE FUND
Shares held as of 2026-04-30: 9762338 (value 871288666; 0.01% of shares outstanding; change 0.06)
Holder of CTVA: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 8019031 (value 610569015; 0.01% of shares outstanding; change 0.03)
Holder of CTVA: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 11636209 (value 1038531653; 0.02% of shares outstanding; change 0.00)
Holder of CTVA: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 11401377 (value 971169296; 0.02% of shares outstanding; change 0.10)
Holder of CTVA: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 8698845 (value 746360927; 0.01% of shares outstanding; change 0.01)
Holder of CTVA: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 8606301 (value 768112364; 0.01% of shares outstanding; change 0.00)
Holder of CTVA: Fidelity Contrafund
Shares held as of 2026-05-31: 8442386 (value 753482950; 0.01% of shares outstanding; change 0.06)
Holder of CTVA: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 8097622 (value 689755444; 0.01% of shares outstanding; change 0.01)
Holder of CTVA: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 8860761 (value 790822919; 0.01% of shares outstanding; change 0.02)
Holder of CTVA: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 8083712 (value 721471296; 0.01% of shares outstanding; change 0.00)
Holder of CTVA: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 11401377 (value 1017572897; 0.02% of shares outstanding; change 0.00)
Holder of CTXR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 119715 (value 78401; 0.00% of shares outstanding; change 0.38)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 170870 (value 95687; 0.01% of shares outstanding; change 0.70)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 26359 (value 14761; 0.00% of shares outstanding; change 0.34)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 11655 (value 6526; 0.00% of shares outstanding; change 0.00)
Holder of CTXR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 167738 (value 87274; 0.01% of shares outstanding; change 0.40)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 170248 (value 102914; 0.01% of shares outstanding; change 0.00)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 26359 (value 15934; 0.00% of shares outstanding; change 0.00)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 11655 (value 7045; 0.00% of shares outstanding; change 0.00)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 148094 (value 77053; 0.01% of shares outstanding; change -0.13)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 26359 (value 13714; 0.00% of shares outstanding; change 0.00)
Holder of CTXR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 11655 (value 6064; 0.00% of shares outstanding; change 0.00)
Holder of CTZ.V: Bexil Investment Trust
Shares held as of 2026-03-31: 2112200 (value 2513518; 0.08% of shares outstanding; change 0.00)
Holder of CTZ.V: Foxby Corp.
Shares held as of 2026-03-31: 480600 (value 571914; 0.02% of shares outstanding; change 0.00)
Holder of CTZ.V: Bexil Investment Trust
Shares held as of 2026-04-30: 2112200 (value 2640250; 0.08% of shares outstanding; change 0.00)
Holder of CTZ.V: Foxby Corp.
Shares held as of 2026-04-30: 480600 (value 600750; 0.02% of shares outstanding; change 0.00)
Holder of CTZ.V: Bexil Investment Trust
Shares held as of 2026-05-31: 2112200 (value 2598006; 0.08% of shares outstanding; change 0.00)
Holder of CTZ.V: Foxby Corp.
Shares held as of 2026-05-31: 480600 (value 591138; 0.02% of shares outstanding; change 0.00)
Holder of CU.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-01-31: 378220 (value 19569103; 0.00% of shares outstanding; change 0.02)
Holder of CU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 334858 (value 17653714; 0.00% of shares outstanding; change 0.05)
Holder of CU.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 411730 (value 21253502; 0.00% of shares outstanding; change 0.33)
Holder of CU.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 601553 (value 29650547; 0.00% of shares outstanding; change 0.03)
Holder of CU.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-03-31: 239575 (value 11808651; 0.00% of shares outstanding; change -0.01)
Holder of CU.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 334858 (value 18701818; 0.00% of shares outstanding; change 0.00)
Holder of CU.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 496283 (value 27717404; 0.00% of shares outstanding; change 0.21)
Holder of CU.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 628962 (value 32467017; 0.00% of shares outstanding; change 0.05)
Holder of CU.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-04-30: 253621 (value 13370899; 0.00% of shares outstanding; change 0.06)
Holder of CU.TO: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-04-30: 197042 (value 10194953; 0.00% of shares outstanding; change 0.02)
Holder of CU.TO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 139907 (value 7221999; 0.00% of shares outstanding; change 0.00)
Holder of CU.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 148136 (value 7777140; 0.00% of shares outstanding; change 0.01)
Holder of CU.TO: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-04-30: 1254826 (value 65878365; 0.01% of shares outstanding; change 0.03)
Holder of CU.TO: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-04-30: 231969 (value 11974239; 0.00% of shares outstanding; change 0.05)
Holder of CU.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-05-31: 409893 (value 21703834; 0.00% of shares outstanding; change -0.02)
Holder of CU.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 641419 (value 35823250; 0.00% of shares outstanding; change 0.02)
Holder of CU.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 253621 (value 14164732; 0.00% of shares outstanding; change 0.00)
Holder of CU.TO: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-05-31: 200052 (value 10968851; 0.00% of shares outstanding; change 0.02)
Holder of CU.TO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 139763 (value 7805763; 0.00% of shares outstanding; change 0.00)
Holder of CU.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 151243 (value 8446921; 0.00% of shares outstanding; change 0.02)
Holder of CU.TO: iShares Trust-iShares International Select Dividend ETF
Shares held as of 2026-05-31: 1280296 (value 71504529; 0.01% of shares outstanding; change 0.02)
Holder of CU.TO: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-05-31: 240639 (value 13439687; 0.00% of shares outstanding; change 0.04)
Holder of CU.TO: -SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF
Shares held as of 2026-06-30: 424911 (value 23731278; 0.00% of shares outstanding; change 0.04)
Holder of CU.TO: Goldman Sachs ETF TRT-Goldman Sachs ActiveBeta(R) Intl Eqy. ETF
Shares held as of 2026-06-30: 201012 (value 11226519; 0.00% of shares outstanding; change 0.00)
Holder of CUB: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 28344 (value 308666; 0.00% of shares outstanding; change 0.00)
Holder of CUB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 1938207 (value 20990781; 0.08% of shares outstanding; change 0.00)
Holder of CUB: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 18316 (value 199461; 0.00% of shares outstanding; change 0.33)
Holder of CUB: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 329651 (value 3589899; 0.01% of shares outstanding; change 0.33)
Holder of CUB: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 55008 (value 599037; 0.00% of shares outstanding; change 0.00)
Holder of CUB: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 223525 (value 2434187; 0.01% of shares outstanding; change -0.31)
Holder of CUB: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 12681 (value 137335; 0.00% of shares outstanding; change 0.34)
Holder of CUB: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 17717 (value 192938; 0.00% of shares outstanding; change 0.33)
Holder of CUB: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 8257 (value 89175; 0.00% of shares outstanding; change 0.00)
Holder of CUB: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 7523 (value 81248; 0.00% of shares outstanding; change 0.00)
Holder of CUB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 1938207 (value 20932635; 0.08% of shares outstanding; change 0.00)
Holder of CUB: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 194016 (value 2095372; 0.01% of shares outstanding; change 0.00)
Holder of CUB: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 18316 (value 197812; 0.00% of shares outstanding; change 0.00)
Holder of CUB: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 329651 (value 3560230; 0.01% of shares outstanding; change 0.00)
Holder of CUB: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 55008 (value 594086; 0.00% of shares outstanding; change 0.00)
Holder of CUB: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-03-31: 177611 (value 1914646; 0.01% of shares outstanding; change 1.00)
Holder of CUB: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 12681 (value 136954; 0.00% of shares outstanding; change 0.00)
Holder of CUB: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 17717 (value 191343; 0.00% of shares outstanding; change 0.00)
Holder of CUB: TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd.
Shares held as of 2026-06-30: 177611 (value 1918198; 0.01% of shares outstanding; change 0.00)
Holder of CUBE: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 3404620 (value 137240236; 0.02% of shares outstanding; change -0.03)
Holder of CUBE: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2025-12-31: 1947076 (value 77883040; 0.01% of shares outstanding; change -0.07)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2457339 (value 98293560; 0.01% of shares outstanding; change 0.01)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 5173257 (value 206930280; 0.02% of shares outstanding; change -0.04)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3336476 (value 133459040; 0.01% of shares outstanding; change 0.93)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 7186301 (value 287452040; 0.03% of shares outstanding; change 0.00)
Holder of CUBE: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 8373219 (value 339031651; 0.04% of shares outstanding; change 0.01)
Holder of CUBE: SCHWAB STRATEGIC TRUST-Schwab U.S. REIT ETF
Shares held as of 2026-02-28: 1577522 (value 66397901; 0.01% of shares outstanding; change 0.07)
Holder of CUBE: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 3426520 (value 144222227; 0.02% of shares outstanding; change 0.01)
Holder of CUBE: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 1917102 (value 80690823; 0.01% of shares outstanding; change -0.02)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2545603 (value 107144430; 0.01% of shares outstanding; change 0.04)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5257692 (value 221296257; 0.02% of shares outstanding; change 0.02)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3348287 (value 140929400; 0.01% of shares outstanding; change 0.00)
Holder of CUBE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 7245806 (value 304975975; 0.03% of shares outstanding; change 0.01)
Holder of CUBE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 1725214 (value 72269213; 0.01% of shares outstanding; change 0.00)
Holder of CUBE: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 8326189 (value 350449296; 0.04% of shares outstanding; change -0.01)
Holder of CUBE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 7698203 (value 311700252; 0.03% of shares outstanding; change 0.02)
Holder of CUBE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 1708363 (value 68232015; 0.01% of shares outstanding; change -0.01)
Holder of CUBE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 7736009 (value 325608619; 0.03% of shares outstanding; change 0.00)
Holder of CUBE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 1742048 (value 73322800; 0.01% of shares outstanding; change 0.02)
Holder of CUBI: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 492000 (value 36344041; 0.01% of shares outstanding; change 1.00)
Holder of CUBI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 342979 (value 25771441; 0.01% of shares outstanding; change 0.09)
Holder of CUBI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 954244 (value 71701893; 0.03% of shares outstanding; change 0.00)
Holder of CUBI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 354708 (value 27025203; 0.01% of shares outstanding; change -0.10)
Holder of CUBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 312763 (value 23829413; 0.01% of shares outstanding; change 0.01)
Holder of CUBI: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 392298 (value 30018641; 0.01% of shares outstanding; change -0.20)
Holder of CUBI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 353547 (value 27053415; 0.01% of shares outstanding; change 0.03)
Holder of CUBI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 976410 (value 74714889; 0.03% of shares outstanding; change 0.02)
Holder of CUBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 789046 (value 59288915; 0.02% of shares outstanding; change -0.02)
Holder of CUBI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 889762 (value 65726721; 0.03% of shares outstanding; change 0.05)
Holder of CUBI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 402239 (value 30779326; 0.01% of shares outstanding; change 0.13)
Holder of CUBI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 315994 (value 24179859; 0.01% of shares outstanding; change 0.01)
Holder of CUBI: Manager Directed Portfolios-Hood River Small-Cap Growth Fund
Shares held as of 2026-04-30: 966029 (value 73920535; 0.03% of shares outstanding; change 0.00)
Holder of CUBI: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-04-30: 543403 (value 42499548; 0.02% of shares outstanding; change 0.05)
Holder of CUBI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1925773 (value 146724649; 0.06% of shares outstanding; change 0.00)
Holder of CUBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 769736 (value 59816183; 0.02% of shares outstanding; change -0.02)
Holder of CUBI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 928468 (value 72151247; 0.03% of shares outstanding; change 0.04)
Holder of CUBI: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-05-31: 502873 (value 38052398; 0.01% of shares outstanding; change -0.07)
Holder of CUBI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1925773 (value 147360143; 0.06% of shares outstanding; change 0.00)
Holder of CUBI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 769736 (value 58900196; 0.02% of shares outstanding; change 0.00)
Holder of CUBI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 972024 (value 74379273; 0.03% of shares outstanding; change 0.05)
Holder of CUBI: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 580286 (value 44403482; 0.02% of shares outstanding; change 0.15)
Holder of CUCA.DE: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Large Company ETF
Shares held as of 2026-02-28: 71383 (value 10225614; 0.00% of shares outstanding; change -0.04)
Holder of CUCA.DE: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 81681 (value 11700803; 0.00% of shares outstanding; change 0.01)
Holder of CUCA.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 188806 (value 27046459; 0.01% of shares outstanding; change 0.03)
Holder of CUCA.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 365845 (value 52407296; 0.01% of shares outstanding; change 0.02)
Holder of CUCA.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 232956 (value 33370947; 0.01% of shares outstanding; change 0.01)
Holder of CUCA.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 507498 (value 72699088; 0.01% of shares outstanding; change 0.01)
Holder of CUCA.DE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 87402 (value 12520336; 0.00% of shares outstanding; change -0.03)
Holder of CUCA.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 573886 (value 82209169; 0.02% of shares outstanding; change 0.01)