speb/financial-data huggingface dataset:
Holder of CCH.L: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 820303 (value 3994875610; 0.00% of shares outstanding; change 0.01)
Holder of CCH.L: Fidelity Investment TRT-Fidelity SAI Intl SMA Completion Fd.
Shares held as of 2026-05-31: 1467300 (value 7145751000; 0.00% of shares outstanding; change 0.12)
Holder of CCH.L: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-05-31: 949300 (value 4623091000; 0.00% of shares outstanding; change 0.04)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International Fund
Shares held as of 2026-05-31: 2715500 (value 13224485000; 0.01% of shares outstanding; change 0.07)
Holder of CCH.L: Fidelity Investment Trust-Fidelity Diversified International K6 Fund
Shares held as of 2026-05-31: 955144 (value 4651551280; 0.00% of shares outstanding; change 0.04)
Holder of CCH.L: AMERICAN FUNDS INSURANCE SERIES-Global Growth Fund
Shares held as of 2026-06-30: 519634 (value 2530617580; 0.00% of shares outstanding; change 0.00)
Holder of CCHH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 11661 (value 4314; 0.00% of shares outstanding; change 0.00)
Holder of CCHH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11661 (value 5478; 0.00% of shares outstanding; change 0.00)
Holder of CCHH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1166 (value 1597; 0.00% of shares outstanding; change 0.00)
Holder of CCI: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 6606776 (value 604520004; 0.02% of shares outstanding; change 0.07)
Holder of CCI: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 6608798 (value 604705017; 0.02% of shares outstanding; change 0.03)
Holder of CCI: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2025-12-31: 6205414 (value 567795381; 0.01% of shares outstanding; change 0.05)
Holder of CCI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 10981860 (value 1004840190; 0.03% of shares outstanding; change 0.02)
Holder of CCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 13677680 (value 1251507720; 0.03% of shares outstanding; change -0.01)
Holder of CCI: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 16256828 (value 1333872787; 0.04% of shares outstanding; change 0.01)
Holder of CCI: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2026-03-31: 6606776 (value 494847532; 0.02% of shares outstanding; change 0.00)
Holder of CCI: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2026-03-31: 6889885 (value 516052397; 0.02% of shares outstanding; change 0.04)
Holder of CCI: COHEN & STEERS REALTY SHARES INC-Cohen & Steers Realty Shares
Shares held as of 2026-03-31: 5904022 (value 442211256; 0.01% of shares outstanding; change -0.05)
Holder of CCI: LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio
Shares held as of 2026-03-31: 6462793 (value 484063205; 0.01% of shares outstanding; change 0.11)
Holder of CCI: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 8569335 (value 641843204; 0.02% of shares outstanding; change 0.32)
Holder of CCI: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 11065965 (value 828840795; 0.03% of shares outstanding; change 0.01)
Holder of CCI: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 9417629 (value 705380426; 0.02% of shares outstanding; change -0.01)
Holder of CCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 13858517 (value 1038002944; 0.03% of shares outstanding; change 0.01)
Holder of CCI: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 16167778 (value 1210966596; 0.04% of shares outstanding; change -0.01)
Holder of CCI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 5632728 (value 431466956; 0.01% of shares outstanding; change 0.01)
Holder of CCI: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 5737376 (value 429729471; 0.01% of shares outstanding; change 0.02)
Holder of CCIF: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2025-12-31: 201113 (value 617416; 0.01% of shares outstanding; change 4.97)
Holder of CCIF: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 142314 (value 436903; 0.01% of shares outstanding; change 0.38)
Holder of CCIF: High Income Securities Fund
Shares held as of 2026-02-28: 109825 (value 292134; 0.01% of shares outstanding; change -0.23)
Holder of CCIF: Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc
Shares held as of 2026-03-31: 126239 (value 335795; 0.01% of shares outstanding; change -0.37)
Holder of CCIF: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 109835 (value 292161; 0.01% of shares outstanding; change -0.23)
Holder of CCII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 164660 (value 1692704; 0.01% of shares outstanding; change 0.00)
Holder of CCII: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 50000 (value 513500; 0.00% of shares outstanding; change 1.00)
Holder of CCII: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 28408 (value 291750; 0.00% of shares outstanding; change 0.00)
Holder of CCII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 164578 (value 1701736; 0.01% of shares outstanding; change 0.00)
Holder of CCII: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 34167 (value 353286; 0.00% of shares outstanding; change 0.00)
Holder of CCII: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 50000 (value 517000; 0.00% of shares outstanding; change 0.00)
Holder of CCII: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 28408 (value 292602; 0.00% of shares outstanding; change 0.00)
Holder of CCII: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 28408 (value 293738; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 25010 (value 270358; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 3570 (value 38556; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 942 (value 10183; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 70257 (value 758775; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-02-28: 219000 (value 2378339; 0.01% of shares outstanding; change 1.00)
Holder of CCIX: Comstock Funds, Inc.-COMSTOCK CAPITAL VALUE FUND
Shares held as of 2026-03-31: 5000 (value 54650; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 31336 (value 338428; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 3570 (value 38841; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 8134 (value 88497; 0.00% of shares outstanding; change 7.63)
Holder of CCIX: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 786411 (value 8556151; 0.03% of shares outstanding; change 10.19)
Holder of CCIX: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 601927 (value 6548965; 0.02% of shares outstanding; change 0.34)
Holder of CCIX: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-03-31: 531000 (value 5766659; 0.02% of shares outstanding; change 1.00)
Holder of CCIX: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 26654 (value 289995; 0.00% of shares outstanding; change 1.00)
Holder of CCIX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 31336 (value 341249; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
Shares held as of 2026-05-31: 219000 (value 2382720; 0.01% of shares outstanding; change 0.00)
Holder of CCIX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 31336 (value 340935; 0.00% of shares outstanding; change 0.00)
Holder of CCIX: RiverPark Funds Trust-RiverPark Strategic Income Fund
Shares held as of 2026-06-30: 395000 (value 4297600; 0.01% of shares outstanding; change -0.26)
Holder of CCJ: -Victory Pioneer Fund
Shares held as of 2025-12-31: 1306998 (value 147298670; 0.00% of shares outstanding; change -0.31)
Holder of CCJ: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2025-12-31: 3808966 (value 429270456; 0.01% of shares outstanding; change -0.01)
Holder of CCJ: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4094643 (value 423549881; 0.01% of shares outstanding; change 0.02)
Holder of CCJ: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-01-31: 1423654 (value 151604911; 0.00% of shares outstanding; change -0.02)
Holder of CCJ: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 6347179 (value 646523656; 0.01% of shares outstanding; change 0.01)
Holder of CCJ: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 1700149 (value 149375092; 0.00% of shares outstanding; change 0.00)
Holder of CCJ: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 11281412 (value 965914526; 0.03% of shares outstanding; change 0.00)
Holder of CCJ: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 1960976 (value 221001989; 0.00% of shares outstanding; change 0.03)
Holder of CCJ: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 1079866 (value 92458129; 0.00% of shares outstanding; change -0.23)
Holder of CCJ: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2026-03-31: 4064643 (value 357119536; 0.01% of shares outstanding; change 0.07)
Holder of CCJ: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4193736 (value 368461647; 0.01% of shares outstanding; change 0.02)
Holder of CCJ: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2050327 (value 218339317; 0.00% of shares outstanding; change 0.05)
Holder of CCJ: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 14672933 (value 1481379302; 0.03% of shares outstanding; change 0.02)
Holder of CCJ: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-04-30: 1487423 (value 130684985; 0.00% of shares outstanding; change 0.04)
Holder of CCJ: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 6341285 (value 557145303; 0.01% of shares outstanding; change 0.00)
Holder of CCJ: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-04-30: 3447582 (value 356617890; 0.01% of shares outstanding; change 0.03)
Holder of CCJ: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2097913 (value 184322637; 0.00% of shares outstanding; change 0.02)
Holder of CCJ: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 14561845 (value 1246785208; 0.03% of shares outstanding; change -0.01)
Holder of CCJ: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-05-31: 3549901 (value 336282133; 0.01% of shares outstanding; change 0.03)
Holder of CCJ: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 11281412 (value 991184865; 0.03% of shares outstanding; change 0.00)
Holder of CCJ: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 14427789 (value 1267625550; 0.03% of shares outstanding; change -0.01)
Holder of CCJ: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 1079866 (value 94877027; 0.00% of shares outstanding; change 0.00)
Holder of CCJ: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-06-30: 3471487 (value 305004849; 0.01% of shares outstanding; change -0.02)
Holder of CCJ.DE: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 4816776 (value 767794065; 0.03% of shares outstanding; change 0.08)
Holder of CCJ.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3964430 (value 631930117; 0.03% of shares outstanding; change 0.01)
Holder of CCJ.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3360726 (value 535699703; 0.02% of shares outstanding; change -0.01)
Holder of CCJ.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4941163 (value 787621352; 0.03% of shares outstanding; change 0.01)
Holder of CCJ.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1439639 (value 229478447; 0.01% of shares outstanding; change 0.00)
Holder of CCJ.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1996585 (value 318255636; 0.01% of shares outstanding; change 0.00)
Holder of CCJ.DE: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-05-31: 1267666 (value 196488230; 0.01% of shares outstanding; change 0.01)
Holder of CCJ.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2055528 (value 327651150; 0.01% of shares outstanding; change 0.02)
Holder of CCJ.DE: First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF
Shares held as of 2026-06-30: 2056980 (value 327882599; 0.01% of shares outstanding; change 0.62)
Holder of CCJ.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1869779 (value 298042761; 0.01% of shares outstanding; change -0.01)
Holder of CCJ.DE: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 1278285 (value 203758621; 0.01% of shares outstanding; change 0.00)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1227925 (value 116751111; 0.01% of shares outstanding; change 0.00)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2617773 (value 248897861; 0.02% of shares outstanding; change -0.05)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1687699 (value 160466424; 0.02% of shares outstanding; change -0.04)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3596405 (value 341946193; 0.03% of shares outstanding; change -0.02)
Holder of CCK: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 1535000 (value 145947802; 0.01% of shares outstanding; change -0.42)
Holder of CCK: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-01-31: 1908026 (value 193740961; 0.02% of shares outstanding; change 0.24)
Holder of CCK: Templeton Growth Fund, Inc.
Shares held as of 2026-02-28: 996144 (value 101148462; 0.01% of shares outstanding; change 0.00)
Holder of CCK: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-03-31: 1441091 (value 142595950; 0.01% of shares outstanding; change 0.22)
Holder of CCK: Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
Shares held as of 2026-03-31: 1004400 (value 95498353; 0.01% of shares outstanding; change 0.00)
Holder of CCK: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 1051500 (value 98189067; 0.01% of shares outstanding; change 4.00)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1251264 (value 147498996; 0.01% of shares outstanding; change 0.02)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2615324 (value 308294385; 0.02% of shares outstanding; change 0.00)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1665387 (value 196315814; 0.01% of shares outstanding; change -0.01)
Holder of CCK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3596332 (value 423935606; 0.03% of shares outstanding; change 0.00)
Holder of CCK: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1135119 (value 133047296; 0.01% of shares outstanding; change 0.17)
Holder of CCK: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1135119 (value 133807824; 0.01% of shares outstanding; change 0.17)
Holder of CCK: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 2775845 (value 327216600; 0.02% of shares outstanding; change 0.45)
Holder of CCK: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 1502291 (value 177090058; 0.01% of shares outstanding; change 0.04)
Holder of CCK: Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
Shares held as of 2026-04-30: 1063400 (value 107977636; 0.01% of shares outstanding; change 0.06)
Holder of CCK: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1128500 (value 126188869; 0.01% of shares outstanding; change 0.07)
Holder of CCK: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 3784027 (value 384230105; 0.03% of shares outstanding; change 0.02)
Holder of CCK: Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
Shares held as of 2026-05-31: 1093200 (value 128866412; 0.01% of shares outstanding; change 0.03)
Holder of CCK: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1128500 (value 133027576; 0.01% of shares outstanding; change 0.00)
Holder of CCK: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 3802594 (value 448249770; 0.03% of shares outstanding; change 0.00)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 27380087 (value 768285226; 0.02% of shares outstanding; change 0.02)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 33106352 (value 928964219; 0.03% of shares outstanding; change 0.00)
Holder of CCL: CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND
Shares held as of 2026-03-31: 13573409 (value 357387857; 0.01% of shares outstanding; change 0.26)
Holder of CCL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 14688135 (value 412149060; 0.01% of shares outstanding; change 0.06)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 29240940 (value 769913947; 0.02% of shares outstanding; change 0.07)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund
Shares held as of 2026-03-31: 8465861 (value 222906119; 0.01% of shares outstanding; change -0.04)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 24037668 (value 632911796; 0.02% of shares outstanding; change 0.05)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 35334816 (value 930365702; 0.03% of shares outstanding; change 0.07)
Holder of CCL: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 10296678 (value 271111530; 0.01% of shares outstanding; change 0.06)
Holder of CCL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 14738891 (value 454989577; 0.01% of shares outstanding; change 0.00)
Holder of CCL: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 6496331 (value 189562940; 0.01% of shares outstanding; change -0.03)
Holder of CCL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 13742800 (value 401014908; 0.01% of shares outstanding; change 0.03)
Holder of CCL: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 14876530 (value 415203950; 0.01% of shares outstanding; change 0.01)
Holder of CCL: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 16451268 (value 433161885; 0.01% of shares outstanding; change 0.12)
Holder of CCL: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 6901219 (value 176947250; 0.01% of shares outstanding; change 0.50)
Holder of CCL: SELECT SECTOR SPDR TRT-State Street Consumer Discretionary Select Sect
Shares held as of 2026-05-31: 6860130 (value 195993912; 0.01% of shares outstanding; change 0.12)
Holder of CCL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 15505539 (value 397562010; 0.01% of shares outstanding; change 0.13)
Holder of CCL: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 16931429 (value 445804524; 0.01% of shares outstanding; change 0.14)
Holder of CCL: SELECT SECTOR SPDR TRT-State Street Consumer Discretionary Select Sect
Shares held as of 2026-06-30: 7250910 (value 190916459; 0.01% of shares outstanding; change 0.06)
Holder of CCL: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 15493444 (value 407942379; 0.01% of shares outstanding; change 0.00)
Holder of CCLD: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 136782 (value 321437; 0.00% of shares outstanding; change 0.76)
Holder of CCLD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 392437 (value 922226; 0.01% of shares outstanding; change 0.00)
Holder of CCLD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 987326 (value 2320216; 0.02% of shares outstanding; change 0.90)
Holder of CCLD: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-01-31: 155057 (value 338024; 0.00% of shares outstanding; change 1.00)
Holder of CCLD: Nationwide Mutual Funds-Nationwide Bailard Cognitive Value Fund
Shares held as of 2026-01-31: 98251 (value 214187; 0.00% of shares outstanding; change 1.00)
Holder of CCLD: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 130300 (value 289266; 0.00% of shares outstanding; change 0.00)
Holder of CCLD: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 95000 (value 210900; 0.00% of shares outstanding; change 0.46)
Holder of CCLD: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 150890 (value 334975; 0.00% of shares outstanding; change 0.10)
Holder of CCLD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 208412 (value 489768; 0.00% of shares outstanding; change 0.11)
Holder of CCLD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 392437 (value 871210; 0.01% of shares outstanding; change 0.00)
Holder of CCLD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1035341 (value 2298457; 0.02% of shares outstanding; change 0.05)
Holder of CCLD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 90532 (value 212750; 0.00% of shares outstanding; change -0.04)
Holder of CCLD: 1290 Funds-1290 Essex Small Cap Growth Fund
Shares held as of 2026-04-30: 162047 (value 359744; 0.00% of shares outstanding; change 0.05)
Holder of CCLD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 524873 (value 1233451; 0.01% of shares outstanding; change -0.23)
Holder of CCLD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 207654 (value 440226; 0.00% of shares outstanding; change 0.00)
Holder of CCLD: Nationwide Mutual Funds-Nationwide Bailard Small Cap Value Fund
Shares held as of 2026-04-30: 96000 (value 213120; 0.00% of shares outstanding; change -0.02)
Holder of CCLD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 94473 (value 201227; 0.00% of shares outstanding; change 0.04)
Holder of CCLD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 467837 (value 996492; 0.01% of shares outstanding; change -0.11)
Holder of CCLD: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 212523 (value 471801; 0.01% of shares outstanding; change 0.02)
Holder of CCLD: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 93239 (value 206990; 0.00% of shares outstanding; change -0.01)
Holder of CCLD: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 469867 (value 1043104; 0.01% of shares outstanding; change 0.00)
Holder of CCNE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 311291 (value 9547294; 0.01% of shares outstanding; change -0.02)
Holder of CCNE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 897973 (value 27540831; 0.03% of shares outstanding; change 0.07)
Holder of CCNE: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 247161 (value 7948697; 0.01% of shares outstanding; change 0.03)
Holder of CCNE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 391135 (value 12578901; 0.01% of shares outstanding; change 0.00)
Holder of CCNE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 147636 (value 4747973; 0.01% of shares outstanding; change -0.13)
Holder of CCNE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 285162 (value 9170809; 0.01% of shares outstanding; change 0.01)
Holder of CCNE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 158725 (value 4928411; 0.01% of shares outstanding; change 0.03)
Holder of CCNE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 323865 (value 11228398; 0.01% of shares outstanding; change 0.04)
Holder of CCNE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 931816 (value 32306059; 0.03% of shares outstanding; change 0.04)
Holder of CCNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 710053 (value 21777325; 0.02% of shares outstanding; change 0.02)
Holder of CCNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 253735 (value 7782052; 0.01% of shares outstanding; change 0.00)
Holder of CCNE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 550716 (value 17099731; 0.02% of shares outstanding; change 0.12)
Holder of CCNE: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 256161 (value 8881101; 0.01% of shares outstanding; change 0.04)
Holder of CCNE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 391135 (value 13560649; 0.01% of shares outstanding; change 0.00)
Holder of CCNE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 151990 (value 5011110; 0.01% of shares outstanding; change 0.03)
Holder of CCNE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 158147 (value 5331135; 0.01% of shares outstanding; change 0.00)
Holder of CCNE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 288470 (value 10001254; 0.01% of shares outstanding; change 0.01)
Holder of CCNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 682359 (value 22988673; 0.02% of shares outstanding; change -0.04)
Holder of CCNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 250840 (value 8450799; 0.01% of shares outstanding; change -0.01)
Holder of CCNE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 605956 (value 19978370; 0.02% of shares outstanding; change 0.10)
Holder of CCNE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 152045 (value 5271399; 0.01% of shares outstanding; change -0.04)
Holder of CCNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 688825 (value 23881561; 0.02% of shares outstanding; change 0.01)
Holder of CCNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 252963 (value 8770226; 0.01% of shares outstanding; change 0.01)
Holder of CCNE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 661837 (value 22945887; 0.02% of shares outstanding; change 0.09)
Holder of CCNE: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 210729 (value 7305974; 0.01% of shares outstanding; change 1.00)
Holder of CCNEP: John Hancock Financial Opportunities Fund
Shares held as of 2026-03-31: 75200 (value 1864208; 0.03% of shares outstanding; change 0.00)
Holder of CCO: PIMCO Dynamic Income Fund
Shares held as of 2025-12-31: 4853248 (value 11696328; 0.01% of shares outstanding; change 0.00)
Holder of CCO: PIMCO Funds-PIMCO Income Fund
Shares held as of 2025-12-31: 50862666 (value 122579029; 0.10% of shares outstanding; change 0.00)
Holder of CCO: PIMCO Funds-PIMCO Low Duration Income Fund
Shares held as of 2025-12-31: 2065869 (value 4978744; 0.00% of shares outstanding; change 0.00)
Holder of CCO: VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund
Shares held as of 2025-12-31: 2809019 (value 6769736; 0.01% of shares outstanding; change -0.10)
Holder of CCO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 3452354 (value 8320173; 0.01% of shares outstanding; change 0.06)
Holder of CCO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8592838 (value 20708740; 0.02% of shares outstanding; change -0.10)
Holder of CCO: JPMorgan Trust II-JPMorgan High Yield Fund
Shares held as of 2026-02-28: 2311572 (value 5570888; 0.00% of shares outstanding; change 0.00)
Holder of CCO: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 2927357 (value 7054930; 0.01% of shares outstanding; change 0.24)
Holder of CCO: Bridge Builder Trust-Bridge Builder Core Plus Bond Fund
Shares held as of 2026-03-31: 2064946 (value 4976520; 0.00% of shares outstanding; change 0.00)
Holder of CCO: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 5300000 (value 12773000; 0.01% of shares outstanding; change 0.25)
Holder of CCO: NexPoint Funds I-NexPoint Merger Arbitrage Fund
Shares held as of 2026-03-31: 8484650 (value 20448007; 0.02% of shares outstanding; change 1.00)
Holder of CCO: PIMCO Dynamic Income Fund
Shares held as of 2026-03-31: 4853248 (value 11696328; 0.01% of shares outstanding; change 0.00)
Holder of CCO: PIMCO Funds-PIMCO Income Fund
Shares held as of 2026-03-31: 50862666 (value 122579029; 0.10% of shares outstanding; change 0.00)
Holder of CCO: PIMCO Funds-PIMCO Low Duration Income Fund
Shares held as of 2026-03-31: 2065869 (value 4978744; 0.00% of shares outstanding; change 0.00)
Holder of CCO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3554141 (value 8565480; 0.01% of shares outstanding; change 0.03)
Holder of CCO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8592838 (value 20708740; 0.02% of shares outstanding; change 0.00)
Holder of CCO.TO: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2025-12-31: 3808966 (value 587571074; 0.01% of shares outstanding; change -0.01)
Holder of CCO.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4094643 (value 631639606; 0.01% of shares outstanding; change 0.02)
Holder of CCO.TO: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-01-31: 1423654 (value 215071420; 0.00% of shares outstanding; change -0.02)
Holder of CCO.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 6347179 (value 917548180; 0.01% of shares outstanding; change 0.01)
Holder of CCO.TO: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 1700149 (value 210597461; 0.00% of shares outstanding; change 0.00)
Holder of CCO.TO: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 11281412 (value 1352979744; 0.03% of shares outstanding; change 0.00)
Holder of CCO.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 1960976 (value 302500146; 0.00% of shares outstanding; change 0.03)
Holder of CCO.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-03-31: 1221105 (value 188367650; 0.00% of shares outstanding; change -0.05)
Holder of CCO.TO: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-03-31: 1079866 (value 129508329; 0.00% of shares outstanding; change -0.23)
Holder of CCO.TO: SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF
Shares held as of 2026-03-31: 4064643 (value 503487339; 0.01% of shares outstanding; change 0.07)
Holder of CCO.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4193736 (value 519478089; 0.01% of shares outstanding; change 0.02)
Holder of CCO.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2050327 (value 309742914; 0.00% of shares outstanding; change 0.05)
Holder of CCO.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-04-30: 14672933 (value 2069323723; 0.03% of shares outstanding; change 0.02)
Holder of CCO.TO: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-04-30: 1487423 (value 184247091; 0.00% of shares outstanding; change 0.04)
Holder of CCO.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 6341285 (value 785494990; 0.01% of shares outstanding; change 0.00)
Holder of CCO.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-04-30: 3447582 (value 531823980; 0.01% of shares outstanding; change 0.03)
Holder of CCO.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2097913 (value 259868489; 0.00% of shares outstanding; change 0.02)
Holder of CCO.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 14561845 (value 1746402075; 0.03% of shares outstanding; change -0.01)
Holder of CCO.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-05-31: 3549901 (value 476609688; 0.01% of shares outstanding; change 0.03)
Holder of CCO.TO: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 11281412 (value 1397428535; 0.03% of shares outstanding; change 0.00)
Holder of CCO.TO: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 14427789 (value 1787170263; 0.03% of shares outstanding; change -0.01)
Holder of CCO.TO: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 1079866 (value 133763004; 0.00% of shares outstanding; change 0.00)
Holder of CCO.TO: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-06-30: 3471487 (value 430013104; 0.01% of shares outstanding; change -0.02)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 509147 (value 9042450; 0.01% of shares outstanding; change 0.00)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 629221 (value 11174965; 0.01% of shares outstanding; change 0.01)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1116326 (value 19825950; 0.02% of shares outstanding; change 0.01)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1543223 (value 27407640; 0.03% of shares outstanding; change 0.02)
Holder of CCOI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 479781 (value 6808092; 0.01% of shares outstanding; change 0.01)
Holder of CCOI: Hennessy Funds Trust-Hennessy Focus Fund
Shares held as of 2026-03-31: 492488 (value 6988404; 0.01% of shares outstanding; change 0.00)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 528513 (value 6273449; 0.01% of shares outstanding; change 0.04)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 615930 (value 7311089; 0.01% of shares outstanding; change -0.02)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1099230 (value 13047859; 0.02% of shares outstanding; change -0.02)
Holder of CCOI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1543223 (value 18318056; 0.03% of shares outstanding; change 0.00)
Holder of CCOI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1185973 (value 21062880; 0.02% of shares outstanding; change 0.00)
Holder of CCOI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 483666 (value 5741115; 0.01% of shares outstanding; change 0.01)
Holder of CCOI: Hennessy Funds Trust-Hennessy Focus Fund
Shares held as of 2026-04-30: 492488 (value 6397419; 0.01% of shares outstanding; change 0.00)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 431647 (value 6125070; 0.01% of shares outstanding; change -0.02)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-04-30: 613504 (value 9730173; 0.01% of shares outstanding; change 0.57)
Holder of CCOI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2895766 (value 41090918; 0.06% of shares outstanding; change 0.02)
Holder of CCOI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1150107 (value 14939889; 0.02% of shares outstanding; change -0.03)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 435547 (value 5383360; 0.01% of shares outstanding; change 0.01)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-05-31: 672174 (value 8308070; 0.01% of shares outstanding; change 0.10)
Holder of CCOI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2890986 (value 34316003; 0.06% of shares outstanding; change 0.00)
Holder of CCOI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1161025 (value 13781366; 0.02% of shares outstanding; change 0.01)
Holder of CCOI: Hennessy Funds Trust-Hennessy Focus Fund
Shares held as of 2026-06-30: 492488 (value 5845832; 0.01% of shares outstanding; change 0.00)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 440497 (value 5228699; 0.01% of shares outstanding; change 0.01)
Holder of CCOI: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-06-30: 891119 (value 10577582; 0.02% of shares outstanding; change 0.33)
Holder of CCRN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 330855 (value 4330892; 0.01% of shares outstanding; change -0.03)
Holder of CCRN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 985990 (value 12906609; 0.03% of shares outstanding; change 0.00)
Holder of CCRN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 309115 (value 4071044; 0.01% of shares outstanding; change 0.01)
Holder of CCRN: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-02-28: 349122 (value 4570007; 0.01% of shares outstanding; change 0.00)
Holder of CCRN: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 610321 (value 8086753; 0.02% of shares outstanding; change 0.48)
Holder of CCRN: Fidelity Select Portfolios-Select Health Care Services Portfolio
Shares held as of 2026-03-31: 538000 (value 7042420; 0.02% of shares outstanding; change -0.03)
Holder of CCRN: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-03-31: 349122 (value 4611901; 0.01% of shares outstanding; change 0.00)
Holder of CCRN: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 325665 (value 4315061; 0.01% of shares outstanding; change 0.38)
Holder of CCRN: Trust for Professional Managers-Column Small Cap Select Fund
Shares held as of 2026-03-31: 645935 (value 8526341; 0.02% of shares outstanding; change 0.00)
Holder of CCRN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 348567 (value 4618512; 0.01% of shares outstanding; change 0.05)
Holder of CCRN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 985990 (value 13064367; 0.03% of shares outstanding; change 0.00)
Holder of CCRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 775477 (value 10150994; 0.02% of shares outstanding; change 0.02)
Holder of CCRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 838369 (value 11049703; 0.03% of shares outstanding; change 0.00)
Holder of CCRN: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 295172 (value 3911029; 0.01% of shares outstanding; change 0.38)
Holder of CCRN: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 309689 (value 4103379; 0.01% of shares outstanding; change 0.00)
Holder of CCRN: Fidelity Select Portfolios-Select Health Care Services Portfolio
Shares held as of 2026-04-30: 538000 (value 7085460; 0.02% of shares outstanding; change 0.00)
Holder of CCRN: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 604719 (value 8012526; 0.02% of shares outstanding; change 4.46)
Holder of CCRN: RBB Fund, Inc.-Boston Partners Small Cap Value Fund II
Shares held as of 2026-04-30: 346362 (value 4589296; 0.01% of shares outstanding; change -0.01)
Holder of CCRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 745059 (value 9834778; 0.02% of shares outstanding; change -0.04)
Holder of CCRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 838369 (value 11066470; 0.03% of shares outstanding; change 0.00)
Holder of CCRN: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 752161 (value 9966133; 0.02% of shares outstanding; change 0.01)
Holder of CCRN: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 838369 (value 11108389; 0.03% of shares outstanding; change 0.00)
Holder of CCS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 275649 (value 14559780; 0.01% of shares outstanding; change 0.00)
Holder of CCS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 845875 (value 44679117; 0.03% of shares outstanding; change 0.05)
Holder of CCS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 413839 (value 26175316; 0.01% of shares outstanding; change -0.03)
Holder of CCS: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 329094 (value 22832540; 0.01% of shares outstanding; change 0.11)
Holder of CCS: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 275000 (value 19079499; 0.01% of shares outstanding; change 0.06)
Holder of CCS: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1512000 (value 104902555; 0.05% of shares outstanding; change 0.00)
Holder of CCS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 284005 (value 19704266; 0.01% of shares outstanding; change 0.03)
Holder of CCS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 798417 (value 55394169; 0.03% of shares outstanding; change -0.06)
Holder of CCS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 626001 (value 33065372; 0.02% of shares outstanding; change 0.00)
Holder of CCS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 425921 (value 23655652; 0.01% of shares outstanding; change 0.52)
Holder of CCS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 413839 (value 28712148; 0.01% of shares outstanding; change 0.00)
Holder of CCS: SPDR SERIES TRUST-State Street SPDR S&P Homebuilders ETF
Shares held as of 2026-04-30: 303676 (value 18235743; 0.01% of shares outstanding; change -0.02)
Holder of CCS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 1541371 (value 97491715; 0.05% of shares outstanding; change 0.02)
Holder of CCS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 601485 (value 42097933; 0.02% of shares outstanding; change -0.04)
Holder of CCS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 502486 (value 31968158; 0.02% of shares outstanding; change 0.18)
Holder of CCS: SPDR SERIES TRUST-State Street SPDR S&P Homebuilders ETF
Shares held as of 2026-05-31: 329596 (value 20968897; 0.01% of shares outstanding; change 0.09)
Holder of CCS: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 1531792 (value 106275724; 0.05% of shares outstanding; change -0.01)
Holder of CCS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 607209 (value 42128158; 0.02% of shares outstanding; change 0.01)
Holder of CCS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 539239 (value 37412400; 0.02% of shares outstanding; change 0.07)
Holder of CCS: SPDR SERIES TRUST-State Street SPDR S&P Homebuilders ETF
Shares held as of 2026-06-30: 361612 (value 25088639; 0.01% of shares outstanding; change 0.10)
Holder of CCSI: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2025-12-31: 252994 (value 8475299; 0.01% of shares outstanding; change -0.33)
Holder of CCSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 204964 (value 7040513; 0.01% of shares outstanding; change 0.02)
Holder of CCSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 567206 (value 19483525; 0.03% of shares outstanding; change 0.00)
Holder of CCSI: Vanguard Explorer Fund
Shares held as of 2026-01-31: 200014 (value 6828477; 0.01% of shares outstanding; change -0.53)
Holder of CCSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 184461 (value 6297498; 0.01% of shares outstanding; change 0.01)
Holder of CCSI: SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF
Shares held as of 2026-02-28: 133929 (value 4870997; 0.01% of shares outstanding; change 0.42)
Holder of CCSI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 476219 (value 17320084; 0.03% of shares outstanding; change 0.03)