HoldingsChannel.com
Funds Holding CCI

On this page, we present all of the funds holding CCI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCI, with a link to that fund's top holdings. The next columns indicate the amount of CCI stock held by each of the funds holding CCI, followed by the CCI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1266 funds holding CCI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CCI), click the fund name in the "Holder" column of the funds-holding-CCI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.57,331,804$7,673,289 03/31/2023
     CCI57,331,804$7,673,289 03/31/2023
BlackRock Inc.31,384,510$4,200,503 03/31/2023
     CCI31,384,510$4,200,503 03/31/2023
State Street Corp20,627,530$2,760,785 03/31/2023
     CCI20,627,530$2,760,785 03/31/2023
Capital International Investors17,842,933$2,387,513 03/31/2023
     CCI17,842,933$2,387,513 03/31/2023
Bank of America Corp DE16,066,495$2,150,340 03/31/2023
     CCI16,066,495$2,150,340 03/31/2023
Morgan Stanley12,350,740$1,653,023 03/31/2023
     CCI12,350,740$1,653,023 03/31/2023
Capital World Investors10,043,376$1,344,205 03/31/2023
     CCI10,043,376$1,344,205 03/31/2023
FMR LLC9,200,541$1,231,401 03/31/2023
     CCI9,200,541$1,231,401 03/31/2023
Geode Capital Management LLC9,046,249$1,208,030 03/31/2023
     CCI9,046,249$1,208,030 03/31/2023
Cohen & Steers Inc.8,677,455$1,161,252 03/31/2023
     CCI8,677,455$1,161,252 03/31/2023
Capital Research Global Investors8,419,426$1,126,856 03/31/2023
     CCI8,419,426$1,126,856 03/31/2023
Wellington Management Group LLP6,761,702$904,986 03/31/2023
     CCI6,761,702$904,986 03/31/2023
Aristotle Capital Management LLC6,553,356$877,101 03/31/2023
     CCI6,553,356$877,101 03/31/2023
Royal Bank of Canada $824,982 03/31/2023
     CCI6,164,248$825,022 03/31/2023
     Put300$40 03/31/2023
Dimensional Fund Advisors LP5,801,771$776,502 03/31/2023
     CCI5,801,771$776,502 03/31/2023
Deutsche Bank AG5,735,113$767,588 03/31/2023
     CCI5,735,113$767,588 03/31/2023
Northern Trust Corp5,253,965$703,191 03/31/2023
     CCI5,253,965$703,191 03/31/2023
Legal & General Group Plc5,066,361$678,082 03/31/2023
     CCI5,066,361$678,082 03/31/2023
Charles Schwab Investment Management Inc.5,098,005$677,456 03/31/2023
     CCI5,098,005$677,456 03/31/2023
Invesco Ltd.4,731,686$633,289 03/31/2023
     CCI4,731,686$633,289 03/31/2023
Fisher Asset Management LLC4,666,608$624,579 03/31/2023
     CCI4,666,608$624,579 03/31/2023
Nuveen Asset Management LLC $467,441 03/31/2023
     CCI3,492,536$467,441 03/31/2023
     Call2,200$0 03/31/2023
Bank of New York Mellon Corp3,211,778$429,864 03/31/2023
     CCI3,211,778$429,864 03/31/2023
Mitsubishi UFJ Trust & Banking Corp2,995,631$400,935 03/31/2023
     CCI2,995,631$400,935 03/31/2023
UBS Asset Management Americas Inc.2,942,600$393,838 03/31/2023
     CCI2,942,600$393,838 03/31/2023
Ameriprise Financial Inc.2,872,053$384,396 03/31/2023
     CCI2,872,053$384,396 03/31/2023
Wells Fargo & Company MN2,531,911$338,871 03/31/2023
     CCI2,531,911$338,871 03/31/2023
Goldman Sachs Group Inc.2,485,175$332,616 03/31/2023
     CCI2,485,175$332,616 03/31/2023
California Public Employees Retirement System2,473,959$331,115 03/31/2023
     CCI2,473,959$331,115 03/31/2023
Price T Rowe Associates Inc. MD2,403,344$321,666 03/31/2023
     CCI2,403,344$321,666 03/31/2023
Franklin Resources Inc.2,342,630$313,538 03/31/2023
     CCI2,342,630$313,538 03/31/2023
Bahl & Gaynor Inc.2,222,398$297,446 03/31/2023
     CCI2,222,398$297,446 03/31/2023
JPMorgan Chase & Co. $296,091 03/31/2023
     CCI2,183,490$292,237 03/31/2023
     Call30,000$4,015 03/31/2023
     Put1,200$161 03/31/2023
Lazard Asset Management LLC2,168,521$290,234 03/31/2023
     CCI2,168,521$290,234 03/31/2023
London Co. of Virginia2,107,588$282,080 03/31/2023
     CCI2,107,588$282,080 03/31/2023
Federated Hermes Inc.1,932,744$258,678 03/31/2023
     CCI1,932,744$258,678 03/31/2023
FIL Ltd1,839,579$246,209 03/31/2023
     CCI1,839,579$246,209 03/31/2023
Pictet Asset Management SA1,762,459$235,888 03/31/2023
     CCI1,762,459$235,888 03/31/2023
The Manufacturers Life Insurance Company 1,733,083$231,956 03/31/2023
     CCI1,733,083$231,956 03/31/2023
Swiss National Bank1,718,600$230,017 03/31/2023
     CCI1,718,600$230,017 03/31/2023
Stifel Financial Corp1,712,698$229,230 03/31/2023
     CCI1,712,698$229,230 03/31/2023
M&G Investment Management Ltd.1,702,939$228,194 03/31/2023
     CCI1,702,939$228,194 03/31/2023
Raymond James & Associates1,646,826$220,411 03/31/2023
     CCI1,646,826$220,411 03/31/2023
Envestnet Asset Management Inc.1,561,703$209,018 03/31/2023
     CCI1,561,703$209,018 03/31/2023
Bill & Melinda Gates Foundation Trust1,420,072$190,062 03/31/2023
     CCI1,420,072$190,062 03/31/2023
Cbre Clarion Securities LLC1,376,971$184,294 03/31/2023
     CCI1,376,971$184,294 03/31/2023
UBS Group AG $180,549 03/31/2023
     CCI1,358,498$181,821 03/31/2023
     Put19,500$2,610 03/31/2023
     Call10,000$1,338 03/31/2023
Brookfield Asset Management Inc.1,321,646$176,889 03/31/2023
     CCI1,321,646$176,889 03/31/2023
Canada Pension Plan Investment Board1,245,969$166,760 03/31/2023
     CCI1,245,969$166,760 03/31/2023
Neuberger Berman Group LLC1,242,162$166,235 03/31/2023
     CCI1,242,162$166,235 03/31/2023
First Republic Investment Management Inc.1,237,133$165,578 03/31/2023
     CCI1,237,133$165,578 03/31/2023
Rare Infrastructure Ltd1,207,702$161,639 03/31/2023
     CCI1,207,702$161,639 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,129,690$151,198 03/31/2023
     CCI1,129,690$151,198 03/31/2023
Magellan Asset Management Ltd1,077,411$144,201 03/31/2023
     CCI1,077,411$144,201 03/31/2023
Credit Suisse AG1,018,264$136,284 03/31/2023
     CCI1,018,264$136,284 03/31/2023
Rhumbline Advisers902,258$120,758 03/31/2023
     CCI902,258$120,758 03/31/2023
Principal Financial Group Inc.901,909$120,712 03/31/2023
     CCI901,909$120,712 03/31/2023
Citigroup Inc.891,800$119,359 03/31/2023
     CCI891,800$119,359 03/31/2023
Pacer Advisors Inc.883,585$118,259 03/31/2023
     CCI883,585$118,259 03/31/2023
Truist Financial Corp871,520$116,644 03/31/2023
     CCI871,520$116,644 03/31/2023
Amundi861,196$115,159 03/31/2023
     CCI861,196$115,159 03/31/2023
Duff & Phelps Investment Management Co.840,058$112,433 03/31/2023
     CCI840,058$112,433 03/31/2023
Williams Jones Wealth Management LLC.839,313$112,334 03/31/2023
     CCI839,313$112,334 03/31/2023
Eagle Asset Management Inc.821,314$109,924 03/31/2023
     CCI821,314$109,924 03/31/2023
Bank of Montreal Can $109,786 12/31/2022
     CCI790,640$108,863 12/31/2022
     Call6,700$923 12/31/2022
Maple Brown Abbott Ltd814,418$109,002 03/31/2023
     CCI814,418$109,002 03/31/2023
Ninety One UK Ltd773,746$103,558 03/31/2023
     CCI773,746$103,558 03/31/2023
CI Private Wealth LLC743,802$99,559 03/31/2023
     CCI743,802$99,559 03/31/2023
LPL Financial LLC743,330$99,487 03/31/2023
     CCI743,330$99,487 03/31/2023
D. E. Shaw & Co. Inc. $99,299 03/31/2023
     CCI769,025$102,926 03/31/2023
     Put31,200$4,176 03/31/2023
     Call4,100$549 03/31/2023
California State Teachers Retirement System733,787$98,210 03/31/2023
     CCI733,787$98,210 03/31/2023
Nordea Investment Management AB724,287$96,678 03/31/2023
     CCI724,287$96,678 03/31/2023
New York State Common Retirement Fund709,630$94,977 03/31/2023
     CCI709,630$94,977 03/31/2023
Millennium Management LLC $93,354 03/31/2023
     CCI698,306$93,461 03/31/2023
     Put11,100$1,486 03/31/2023
     Call10,300$1,379 03/31/2023
Susquehanna International Group LLP $91,610 03/31/2023
     Call600,100$80,317 03/31/2023
     CCI248,479$33,256 03/31/2023
     Put164,100$21,963 03/31/2023
1832 Asset Management L.P.680,969$91,141 03/31/2023
     CCI680,969$91,141 03/31/2023
National Pension Service655,142$86,826 03/31/2023
     CCI655,142$86,826 03/31/2023
First Trust Advisors LP628,989$84,184 03/31/2023
     CCI628,989$84,184 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS621,491$83,180 03/31/2023
     CCI621,491$83,180 03/31/2023
Great West Life Assurance Co. Can619,501$83,062 03/31/2023
     CCI619,501$83,062 03/31/2023
Janus Henderson Group PLC599,118$80,177 03/31/2023
     CCI599,118$80,177 03/31/2023
Retirement Systems of Alabama593,760$79,469 03/31/2023
     CCI593,760$79,469 03/31/2023
Ensign Peak Advisors Inc593,440$79,426 03/31/2023
     CCI593,440$79,426 03/31/2023
Alliancebernstein L.P.570,949$76,416 03/31/2023
     CCI570,949$76,416 03/31/2023
Sei Investments Co.560,941$75,077 03/31/2023
     CCI560,941$75,077 03/31/2023
Hsbc Holdings PLC558,796$74,699 03/31/2023
     CCI558,796$74,699 03/31/2023
The PNC Financial Services Group Inc.552,482$73,944 03/31/2023
     CCI552,482$73,944 03/31/2023
Korea Investment CORP549,022$73,481 03/31/2023
     CCI549,022$73,481 03/31/2023
DAVENPORT & Co LLC548,697$73,250 03/31/2023
     CCI548,697$73,250 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main528,341$70,713 03/31/2023
     CCI528,341$70,713 03/31/2023
Mackenzie Financial Corp503,714$67,417 03/31/2023
     CCI503,714$67,417 03/31/2023
Capital Group Private Client Services Inc.489,999$65,581 03/31/2023
     CCI489,999$65,581 03/31/2023
Uniplan Investment Counsel Inc.484,701$64,871 03/31/2023
     CCI484,701$64,871 03/31/2023
Maryland State Retirement & Pension System477,503$63,909 03/31/2023
     CCI477,503$63,909 03/31/2023
Huntington National Bank475,812$63,683 03/31/2023
     CCI475,812$63,683 03/31/2023
State Board of Administration of Florida Retirement System474,904$63,561 03/31/2023
     CCI474,904$63,561 03/31/2023
Ceredex Value Advisors LLC474,050$63,447 03/31/2023
     CCI474,050$63,447 03/31/2023
New York State Teachers Retirement System450,996$60,361 03/31/2023
     CCI450,996$60,361 03/31/2023
Allianz Asset Management GmbH $59,822 03/31/2023
     CCI457,169$61,187 03/31/2023
     Put26,600$3,560 03/31/2023
     Call16,400$2,195 03/31/2023
Adage Capital Partners GP L.L.C.433,560$58,028 03/31/2023
     CCI433,560$58,028 03/31/2023
DekaBank Deutsche Girozentrale439,784$57,583 03/31/2023
     CCI439,784$57,583 03/31/2023
Commerce Bank413,557$55,350 03/31/2023
     CCI413,557$55,350 03/31/2023
NFJ Investment Group LLC404,473$54,135 03/31/2023
     CCI404,473$54,135 03/31/2023
Argent Capital Management LLC403,016$53,940 03/31/2023
     CCI403,016$53,940 03/31/2023
Prudential Financial Inc.402,624$53,887 03/31/2023
     CCI402,624$53,887 03/31/2023
Partners Group Holding AG388,847$52,043 03/31/2023
     CCI388,847$52,043 03/31/2023
Barclays PLC387,565$51,871 03/31/2023
     CCI387,565$51,871 03/31/2023
Macquarie Group Ltd.375,149$50,210 03/31/2023
     CCI375,149$50,210 03/31/2023
Reaves W H & Co. Inc.372,217$49,818 03/31/2023
     CCI372,217$49,818 03/31/2023
Zacks Investment Management370,277$49,558 03/31/2023
     CCI370,277$49,558 03/31/2023
Centersquare Investment Management LLC350,500$46,911 03/31/2023
     CCI350,500$46,911 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.344,123$46,057 03/31/2023
     CCI344,123$46,057 03/31/2023
Russell Investments Group Ltd.325,855$43,552 03/31/2023
     CCI325,855$43,552 03/31/2023
Two Sigma Investments LP324,684$43,456 03/31/2023
     CCI324,684$43,456 03/31/2023
Atalanta Sosnoff Capital LLC309,235$41,388 03/31/2023
     CCI309,235$41,388 03/31/2023
Standard Life Aberdeen plc293,382$39,266 03/31/2023
     CCI293,382$39,266 03/31/2023
TD Asset Management Inc.288,295$38,585 03/31/2023
     CCI288,295$38,585 03/31/2023
State of Alaska Department of Revenue284,628$38,093 03/31/2023
     CCI284,628$38,093 03/31/2023
Regions Financial Corp283,345$37,922 03/31/2023
     CCI283,345$37,922 03/31/2023
Nisa Investment Advisors LLC280,487$37,540 03/31/2023
     CCI280,487$37,540 03/31/2023
Skylands Capital LLC271,905$36,392 03/31/2023
     CCI271,905$36,392 03/31/2023
BW Gestao de Investimentos Ltda.266,678$35,692 03/31/2023
     CCI266,678$35,692 03/31/2023
Factory Mutual Insurance Co.259,960$34,793 03/31/2023
     CCI259,960$34,793 03/31/2023
Natixis259,141$34,683 03/31/2023
     CCI259,141$34,683 03/31/2023
Raymond James Financial Services Advisors Inc.256,772$34,366 03/31/2023
     CCI256,772$34,366 03/31/2023
Voloridge Investment Management LLC255,076$34,139 03/31/2023
     CCI255,076$34,139 03/31/2023
State of New Jersey Common Pension Fund D254,413$34,051 03/31/2023
     CCI254,413$34,051 03/31/2023
Public Employees Retirement System of Ohio253,775$33,965 03/31/2023
     CCI253,775$33,965 03/31/2023
Cerity Partners LLC221,604$33,883 03/31/2023
     CCI221,604$33,883 03/31/2023
Toronto Dominion Bank253,280$33,881 03/31/2023
     CCI253,280$33,881 03/31/2023
Crestwood Advisors Group LLC251,908$33,715 03/31/2023
     CCI251,908$33,715 03/31/2023
Chevy Chase Trust Holdings Inc.251,650$33,681 03/31/2023
     CCI251,650$33,681 03/31/2023
Point72 Asset Management L.P.248,656$33,280 03/31/2023
     CCI248,656$33,280 03/31/2023
Chilton Capital Management LLC242,301$32,430 03/31/2023
     CCI242,301$32,430 03/31/2023
M&T Bank Corp $32,385 03/31/2023
     CCI241,969$32,385 03/31/2023
     Put2$3 03/31/2023
     Call56$3 03/31/2023
Aviva PLC236,653$31,674 03/31/2023
     CCI236,653$31,674 03/31/2023
Eventide Asset Management LLC235,052$31,459 03/31/2023
     CCI235,052$31,459 03/31/2023
State of Wisconsin Investment Board232,478$31,115 03/31/2023
     CCI232,478$31,115 03/31/2023
AQR Capital Management LLC228,979$30,564 03/31/2023
     CCI228,979$30,564 03/31/2023
Advisor Group Holdings Inc.219,421$29,421 03/31/2023
     CCI219,421$29,421 03/31/2023
Janney Montgomery Scott LLC210,912$28,228 03/31/2023
     CCI210,912$28,228 03/31/2023
Panagora Asset Management Inc.204,185$27,328 03/31/2023
     CCI204,185$27,328 03/31/2023
Ferguson Wellman Capital Management Inc.202,706$27,130 03/31/2023
     CCI202,706$27,130 03/31/2023
KCM Investment Advisors LLC199,539$26,706 03/31/2023
     CCI199,539$26,706 03/31/2023
CI Investments Inc.197,150$26,387 03/31/2023
     CCI197,150$26,387 03/31/2023
Handelsbanken Fonder AB195,252$26,133 03/31/2023
     CCI195,252$26,133 03/31/2023
Caden Capital Partners LP194,914$26,087 03/31/2023
     CCI194,914$26,087 03/31/2023
Treasurer of the State of North Carolina194,902$26,086 03/31/2023
     CCI194,902$26,086 03/31/2023
Advisors Asset Management Inc.191,495$25,630 03/31/2023
     CCI191,495$25,630 03/31/2023
HighTower Advisors LLC191,265$25,571 03/31/2023
     CCI191,265$25,571 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 187,543$25,101 03/31/2023
     CCI187,543$25,101 03/31/2023
Boston Financial Mangement LLC187,321$25,071 03/31/2023
     CCI187,321$25,071 03/31/2023
Blair William & Co. IL186,729$24,992 03/31/2023
     CCI186,729$24,992 03/31/2023
Asset Management One Co. Ltd.186,636$24,979 03/31/2023
     CCI186,636$24,979 03/31/2023
Voya Investment Management LLC182,946$24,485 03/31/2023
     CCI182,946$24,485 03/31/2023
Heitman Real Estate Securities LLC180,960$24,220 03/31/2023
     CCI180,960$24,220 03/31/2023
Strs Ohio180,515$24,160 03/31/2023
     CCI180,515$24,160 03/31/2023
Quadrature Capital Ltd178,602$23,906 03/31/2023
     CCI178,602$23,906 03/31/2023
Colony Capital Inc. $23,171 03/31/2023
     CCI137,820$18,446 03/31/2023
     Call35,300$4,725 03/31/2023
Ossiam172,691$23,113 03/31/2023
     CCI172,691$23,113 03/31/2023
NS Partners Ltd171,868$23,003 03/31/2023
     CCI171,868$23,003 03/31/2023
Robeco Institutional Asset Management B.V.168,007$22,486 03/31/2023
     CCI168,007$22,486 03/31/2023
US Bancorp DE167,909$22,473 03/31/2023
     CCI167,909$22,473 03/31/2023
Bradley Foster & Sargent Inc. CT162,219$21,711 03/31/2023
     CCI162,219$21,711 03/31/2023
Vigilant Capital Management LLC161,497$21,615 03/31/2023
     CCI161,497$21,615 03/31/2023
Victory Capital Management Inc.159,720$21,377 03/31/2023
     CCI159,720$21,377 03/31/2023
Cibc World Markets Corp158,299$21,187 03/31/2023
     CCI158,299$21,187 03/31/2023
Equitable Trust Co.157,141$21,032 03/31/2023
     CCI157,141$21,032 03/31/2023
MML Investors Services LLC154,704$20,706 03/31/2023
     CCI154,704$20,706 03/31/2023
BNP Paribas Arbitrage SA $20,624 03/31/2023
     CCI168,093$22,498 03/31/2023
     Put140$1,874 03/31/2023
Royal London Asset Management Ltd.153,596$20,557 03/31/2023
     CCI153,596$20,557 03/31/2023
Financial Counselors Inc.153,457$20,539 03/31/2023
     CCI153,457$20,539 03/31/2023
Intech Investment Management LLC149,778$20,046 03/31/2023
     CCI149,778$20,046 03/31/2023
Bowen Hanes & Co. Inc.147,689$19,767 03/31/2023
     CCI147,689$19,767 03/31/2023
Man Group plc146,077$19,551 03/31/2023
     CCI146,077$19,551 03/31/2023
United Capital Financial Advisers LLC144,407$19,327 03/31/2023
     CCI144,407$19,327 03/31/2023
Randolph Co Inc143,361$19,187 03/31/2023
     CCI143,361$19,187 03/31/2023
Callodine Capital Management LP143,000$19,139 03/31/2023
     CCI143,000$19,139 03/31/2023
Rockefeller Capital Management L.P.142,611$19,086 03/31/2023
     CCI142,611$19,086 03/31/2023
American Century Companies Inc.142,423$19,035 03/31/2023
     CCI142,423$19,035 03/31/2023
AMF Pensionsforsakring AB140,794$18,877 03/31/2023
     CCI140,794$18,877 03/31/2023
Forsta AP Fonden140,700$18,831 03/31/2023
     CCI140,700$18,831 03/31/2023
Natixis Advisors L.P.138,581$18,548 03/31/2023
     CCI138,581$18,548 03/31/2023
Creative Planning136,365$18,251 03/31/2023
     CCI136,365$18,251 03/31/2023
American Assets Capital Advisers LLC135,609$18,150 03/31/2023
     CCI135,609$18,150 03/31/2023
Mirae Asset Global Investments Co. Ltd.135,586$18,147 03/31/2023
     CCI135,586$18,147 03/31/2023
Chartwell Investment Partners LLC133,973$17,932 03/31/2023
     CCI133,973$17,932 03/31/2023
Capital International Inc.132,387$17,719 03/31/2023
     CCI132,387$17,719 03/31/2023
Lasalle Investment Management Securities LLC131,885$17,651 03/31/2023
     CCI131,885$17,651 03/31/2023
Crawford Investment Counsel Inc.131,290$17,572 03/31/2023
     CCI131,290$17,572 03/31/2023
AXA S.A.130,094$17,412 03/31/2023
     CCI130,094$17,412 03/31/2023
MetLife Investment Management LLC128,942$17,258 03/31/2023
     CCI128,942$17,258 03/31/2023
Avalon Investment & Advisory127,837$17,110 03/31/2023
     CCI127,837$17,110 03/31/2023
Teacher Retirement System of Texas127,112$17,013 03/31/2023
     CCI127,112$17,013 03/31/2023
American International Group Inc.126,340$16,909 03/31/2023
     CCI126,340$16,909 03/31/2023
ProShare Advisors LLC124,625$16,680 03/31/2023
     CCI124,625$16,680 03/31/2023
Thrivent Financial for Lutherans118,981$15,922 03/31/2023
     CCI118,981$15,922 03/31/2023
State of Michigan Retirement System118,952$15,921 03/31/2023
     CCI118,952$15,921 03/31/2023
NorthCrest Asset Manangement LLC118,627$15,877 03/31/2023
     CCI118,627$15,877 03/31/2023
SPX Equities Gestao de Recursos Ltda118,300$15,833 03/31/2023
     CCI118,300$15,833 03/31/2023
Arizona State Retirement System118,240$15,825 03/31/2023
     CCI118,240$15,825 03/31/2023
Amalgamated Bank117,488$15,725 03/31/2023
     CCI117,488$15,725 03/31/2023
Nomura Asset Management Co. Ltd.115,153$15,412 03/31/2023
     CCI115,153$15,412 03/31/2023
Kayne Anderson Rudnick Investment Management LLC113,629$15,208 03/31/2023
     CCI113,629$15,208 03/31/2023
Fairview Capital Investment Management LLC112,658$15,078 03/31/2023
     CCI112,658$15,078 03/31/2023
Squarepoint Ops LLC $15,023 03/31/2023
     CCI97,348$13,029 03/31/2023
     Call19,800$2,650 03/31/2023
     Put4,900$656 03/31/2023
Polar Asset Management Partners Inc.110,400$14,776 03/31/2023
     CCI110,400$14,776 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.108,846$14,568 03/31/2023
     CCI108,846$14,568 03/31/2023
Xponance Inc.107,111$14,336 03/31/2023
     CCI107,111$14,336 03/31/2023
Schroder Investment Management Group106,368$14,236 03/31/2023
     CCI106,368$14,236 03/31/2023
IFM Investors Pty Ltd106,150$14,207 03/31/2023
     CCI106,150$14,207 03/31/2023
Van ECK Associates Corp104,528$13,990 03/31/2023
     CCI104,528$13,990 03/31/2023
Guggenheim Capital LLC101,399$13,571 03/31/2023
     CCI101,399$13,571 03/31/2023
Public Sector Pension Investment Board100,768$13,487 03/31/2023
     CCI100,768$13,487 03/31/2023
Atria Investments LLC98,596$13,196 03/31/2023
     CCI98,596$13,196 03/31/2023
Comerica Bank83,582$12,563 12/31/2022
     CCI83,582$12,563 12/31/2022
Edgemoor Investment Advisors Inc.93,694$12,540 03/31/2023
     CCI93,694$12,540 03/31/2023
CIBC Asset Management Inc92,713$12,409 03/31/2023
     CCI92,713$12,409 03/31/2023
Motco90,692$12,138 03/31/2023
     CCI90,692$12,138 03/31/2023
Texas Permanent School Fund90,216$12,075 03/31/2023
     CCI90,216$12,075 03/31/2023
HighTower Trust Services LTA95,154$12,073 03/31/2023
     CCI95,154$12,073 03/31/2023
Marshall Wace LLP89,911$12,034 03/31/2023
     CCI89,911$12,034 03/31/2023
USS Investment Management Ltd89,111$11,925 03/31/2023
     CCI89,111$11,925 03/31/2023
Glenmede Trust Co. NA88,697$11,871 03/31/2023
     CCI88,697$11,871 03/31/2023
Cornerstone Capital Inc.88,402$11,832 03/31/2023
     CCI88,402$11,832 03/31/2023
Gofen & Glossberg LLC IL86,373$11,716 12/31/2022
     CCI86,373$11,716 12/31/2022
Penserra Capital Management LLC87,178$11,666 03/31/2023
     CCI87,178$11,666 03/31/2023
Congress Asset Management Co. MA86,752$11,611 03/31/2023
     CCI86,752$11,611 03/31/2023
Commonwealth Equity Services LLC86,045$11,516 03/31/2023
     CCI86,045$11,516 03/31/2023
Whitehelm Capital Pty Ltd84,834$11,354 03/31/2023
     CCI84,834$11,354 03/31/2023
Mariner LLC82,656$11,060 03/31/2023
     CCI82,656$11,060 03/31/2023
Keybank National Association OH82,571$11,051 03/31/2023
     CCI82,571$11,051 03/31/2023
Crossmark Global Holdings Inc.82,072$10,984 03/31/2023
     CCI82,072$10,984 03/31/2023
Gratus Capital LLC81,862$10,956 03/31/2023
     CCI81,862$10,956 03/31/2023
Skandinaviska Enskilda Banken AB publ 79,360$10,622 03/31/2023
     CCI79,360$10,622 03/31/2023
Vantage Investment Partners LLC79,294$10,613 03/31/2023
     CCI79,294$10,613 03/31/2023
Yousif Capital Management LLC79,293$10,613 03/31/2023
     CCI79,293$10,613 03/31/2023
New York Life Investment Management LLC78,951$10,567 03/31/2023
     CCI78,951$10,567 03/31/2023
DNB Asset Management AS78,660$10,528 03/31/2023
     CCI78,660$10,528 03/31/2023
Miller Howard Investments Inc. NY78,563$10,515 03/31/2023
     CCI78,563$10,515 03/31/2023
Busey Wealth Management77,058$10,313 03/31/2023
     CCI77,058$10,313 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund76,925$10,296 03/31/2023
     CCI76,925$10,296 03/31/2023
Utah Retirement Systems76,824$10,282 03/31/2023
     CCI76,824$10,282 03/31/2023
Massmutual Trust Co. FSB ADV73,945$9,897 03/31/2023
     CCI73,945$9,897 03/31/2023
ING Groep NV73,579$9,848 03/31/2023
     CCI73,579$9,848 03/31/2023
Morgan Dempsey Capital Management LLC $9,790 03/31/2023
     CCI73,047$9,777 03/31/2023
     Call100$13 03/31/2023
Davis Selected Advisers73,080$9,781 03/31/2023
     CCI73,080$9,781 03/31/2023
Calamos Advisors LLC70,395$9,422 03/31/2023
     CCI70,395$9,422 03/31/2023
Public Employees Retirement Association of Colorado70,315$9,411 03/31/2023
     CCI70,315$9,411 03/31/2023
Covington Investment Advisors Inc.69,885$9,353 03/31/2023
     CCI69,885$9,353 03/31/2023
Exencial Wealth Advisors LLC69,544$9,308 03/31/2023
     CCI69,544$9,308 03/31/2023
Payden & Rygel69,500$9,302 03/31/2023
     CCI69,500$9,302 03/31/2023
Capital Investment Advisors LLC69,307$9,276 03/31/2023
     CCI69,307$9,276 03/31/2023
Virginia Retirement Systems ET AL67,500$9,156 12/31/2022
     CCI67,500$9,156 12/31/2022
B&I Capital AG68,150$9,121 03/31/2023
     CCI68,150$9,121 03/31/2023
State of Tennessee Treasury Department67,766$9,070 03/31/2023
     CCI67,766$9,070 03/31/2023
Makena Capital Management LLC67,344$9,013 03/31/2023
     CCI67,344$9,013 03/31/2023
Guardian Capital LP66,361$8,882 03/31/2023
     CCI66,361$8,882 03/31/2023
First Manhattan Co.65,992$8,832 03/31/2023
     CCI65,992$8,832 03/31/2023
Grassi Investment Management65,760$8,801 03/31/2023
     CCI65,760$8,801 03/31/2023
Orion Portfolio Solutions LLC65,715$8,795 03/31/2023
     CCI65,715$8,795 03/31/2023
Peapack Gladstone Financial Corp65,652$8,787 03/31/2023
     CCI65,652$8,787 03/31/2023
Putnam FL Investment Management Co.64,396$8,619 03/31/2023
     CCI64,396$8,619 03/31/2023
Brinker Capital Investments LLC62,586$8,489 12/31/2022
     CCI62,586$8,489 12/31/2022
Brown Advisory Inc.63,336$8,477 03/31/2023
     CCI63,336$8,477 03/31/2023
Kiwi Wealth Investments Limited Partnership63,206$8,459 03/31/2023
     CCI63,206$8,459 03/31/2023
Tufton Capital Management62,726$8,395 03/31/2023
     CCI62,726$8,395 03/31/2023
Jaguar Listed Property LLC62,600$8,378 03/31/2023
     CCI62,600$8,378 03/31/2023
Congress Wealth Management LLC DE 62,260$8,333 03/31/2023
     CCI62,260$8,333 03/31/2023
Mutual of America Capital Management LLC61,961$8,293 03/31/2023
     CCI61,961$8,293 03/31/2023
Cetera Advisor Networks LLC61,749$8,264 03/31/2023
     CCI61,749$8,264 03/31/2023
Toroso Investments LLC61,463$8,226 03/31/2023
     CCI61,463$8,226 03/31/2023
Gabelli Funds LLC61,441$8,223 03/31/2023
     CCI61,441$8,223 03/31/2023
Bogart Wealth LLC60,060$8,038 03/31/2023
     CCI60,060$8,038 03/31/2023
Janney Capital Management LLC58,492$7,829 03/31/2023
     CCI58,492$7,829 03/31/2023
Capital Group Investment Management PTE. LTD.58,416$7,818 03/31/2023
     CCI58,416$7,818 03/31/2023
Gulf International Bank UK Ltd56,988$7,627 03/31/2023
     CCI56,988$7,627 03/31/2023
Cetera Investment Advisers56,986$7,627 03/31/2023
     CCI56,986$7,627 03/31/2023
FDx Advisors Inc.56,187$7,621 03/31/2023
     CCI56,187$7,621 03/31/2023
Linscomb & Williams Inc.56,933$7,620 03/31/2023
     CCI56,933$7,620 03/31/2023
Pittenger & Anderson Inc.56,887$7,614 03/31/2023
     CCI56,887$7,614 03/31/2023
New England Asset Management Inc.55,630$7,446 03/31/2023
     CCI55,630$7,446 03/31/2023
Longbow Finance SA55,474$7,425 03/31/2023
     CCI55,474$7,425 03/31/2023
Zweig DiMenna Associates LLC55,400$7,415 03/31/2023
     CCI55,400$7,415 03/31/2023
Chicago Partners Investment Group LLC59,236$7,374 03/31/2023
     CCI59,236$7,374 03/31/2023
National Bank of Canada FI54,869$7,312 03/31/2023
     CCI54,869$7,312 03/31/2023
Cidel Asset Management Inc.54,365$7,276 03/31/2023
     CCI54,365$7,276 03/31/2023
Buffington Mohr McNeal54,102$7,241 03/31/2023
     CCI54,102$7,241 03/31/2023
Alley Investment Management Company LLC53,882$7,212 03/31/2023
     CCI53,882$7,212 03/31/2023
Westpac Banking Corp53,733$7,192 03/31/2023
     CCI53,733$7,192 03/31/2023
Zions Bancorporation N.A.53,235$7,125 03/31/2023
     CCI53,235$7,125 03/31/2023
Twinbeech Capital LP53,182$7,118 03/31/2023
     CCI53,182$7,118 03/31/2023
Oppenheimer & Co. Inc.51,984$6,958 03/31/2023
     CCI51,984$6,958 03/31/2023
Candriam Luxembourg S.C.A.56,395$6,947 03/31/2023
     CCI56,395$6,947 03/31/2023
Andra AP fonden51,300$6,866 03/31/2023
     CCI51,300$6,866 03/31/2023
Vestmark Advisory Solutions Inc.51,246$6,859 03/31/2023
     CCI51,246$6,859 03/31/2023
Czech National Bank51,010$6,827 03/31/2023
     CCI51,010$6,827 03/31/2023
Daiwa Securities Group Inc.50,227$6,722 03/31/2023
     CCI50,227$6,722 03/31/2023
Verity & Verity LLC50,213$6,721 03/31/2023
     CCI50,213$6,721 03/31/2023
Ziegler Capital Management LLC49,611$6,640 03/31/2023
     CCI49,611$6,640 03/31/2023
DF Dent & Co. Inc.49,429$6,616 03/31/2023
     CCI49,429$6,616 03/31/2023
Jane Street Group LLC $6,608 03/31/2023
     Call49,000$6,558 03/31/2023
     CCI43,876$5,872 03/31/2023
     Put43,500$5,822 03/31/2023
Campbell Newman Asset Management Inc.49,359$6,606 03/31/2023
     CCI49,359$6,606 03/31/2023
Campbell Capital Management Inc.47,521$6,360 03/31/2023
     CCI47,521$6,360 03/31/2023
Atlantic Union Bankshares Corp47,407$6,345 03/31/2023
     CCI47,407$6,345 03/31/2023
First Sabrepoint Capital Management LP47,000$6,290 03/31/2023
     CCI47,000$6,290 03/31/2023
Capital Fund Management S.A. $6,237 03/31/2023
     Call142,500$19,072 03/31/2023
     Put95,900$12,835 03/31/2023
RPG Investment Advisory LLC46,445$6,216 03/31/2023
     CCI46,445$6,216 03/31/2023
Cambridge Investment Research Advisors Inc.46,419$6,213 03/31/2023
     CCI46,419$6,213 03/31/2023
First National Bank of Mount Dora Trust Investment Services45,957$6,151 03/31/2023
     CCI45,957$6,151 03/31/2023
Tower Bridge Advisors45,718$6,119 03/31/2023
     CCI45,718$6,119 03/31/2023
National Asset Management Inc.45,563$6,098 03/31/2023
     CCI45,563$6,098 03/31/2023
DE Burlo Group Inc.45,515$6,092 03/31/2023
     CCI45,515$6,092 03/31/2023
Rafferty Asset Management LLC45,501$6,090 03/31/2023
     CCI45,501$6,090 03/31/2023
Fifth Third Bancorp45,172$6,046 03/31/2023
     CCI45,172$6,046 03/31/2023
Executive Wealth Management LLC45,058$6,031 03/31/2023
     CCI45,058$6,031 03/31/2023
Oppenheimer Asset Management Inc.44,916$6,012 03/31/2023
     CCI44,916$6,012 03/31/2023
Oak Harvest Investment Services44,903$6,010 03/31/2023
     CCI44,903$6,010 03/31/2023
Nissay Asset Management Corp Japan ADV44,735$5,987 03/31/2023
     CCI44,735$5,987 03/31/2023
Intact Investment Management Inc.44,700$5,983 03/31/2023
     CCI44,700$5,983 03/31/2023
Clough Capital Partners L P44,180$5,913 03/31/2023
     CCI44,180$5,913 03/31/2023
Adell Harriman & Carpenter Inc.44,170$5,912 03/31/2023
     CCI44,170$5,912 03/31/2023
Diversified Trust Co44,159$5,910 03/31/2023
     CCI44,159$5,910 03/31/2023
Princeton Capital Management LLC43,791$5,861 03/31/2023
     CCI43,791$5,861 03/31/2023
Putnam Investments LLC43,738$5,854 03/31/2023
     CCI43,738$5,854 03/31/2023
Vestcor Inc43,211$5,783 03/31/2023
     CCI43,211$5,783 03/31/2023
Fiduciary Alliance LLC43,008$5,756 03/31/2023
     CCI43,008$5,756 03/31/2023
Meiji Yasuda Asset Management Co Ltd.42,076$5,631 03/31/2023
     CCI42,076$5,631 03/31/2023
Mattern Capital Management LLC41,325$5,531 03/31/2023
     CCI41,325$5,531 03/31/2023
Teachers Retirement System of The State of Kentucky41,178$5,511 03/31/2023
     CCI41,178$5,511 03/31/2023
Avantax Advisory Services Inc.40,978$5,484 03/31/2023
     CCI40,978$5,484 03/31/2023
EFG Asset Management Americas Corp.40,156$5,375 03/31/2023
     CCI40,156$5,375 03/31/2023
Boyer & Corporon Wealth Management LLC40,043$5,359 03/31/2023
     CCI40,043$5,359 03/31/2023
Balyasny Asset Management LLC39,748$5,320 03/31/2023
     CCI39,748$5,320 03/31/2023
Granite Investment Partners LLC39,595$5,299 03/31/2023
     CCI39,595$5,299 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd39,318$5,262 03/31/2023
     CCI39,318$5,262 03/31/2023
Steward Partners Investment Advisory LLC39,297$5,260 03/31/2023
     CCI39,297$5,260 03/31/2023
39,227$5,250 03/31/2023
     CCI39,227$5,250 03/31/2023
Spouting Rock Asset Management LLC39,106$5,234 03/31/2023
     CCI39,106$5,234 03/31/2023
Dai Ichi Life Insurance Company Ltd39,047$5,226 03/31/2023
     CCI39,047$5,226 03/31/2023
Park Avenue Securities LLC38,775$5,190 03/31/2023
     CCI38,775$5,190 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,728$5,183 03/31/2023
     CCI38,728$5,183 03/31/2023
Gerber Kawasaki Wealth & Investment Management38,619$5,169 03/31/2023
     CCI38,619$5,169 03/31/2023
Wolverine Trading LLC $5,165 03/31/2023
     Call52,000$6,892 03/31/2023
     Put35,400$4,692 03/31/2023
     CCI22,370$2,965 03/31/2023
BOKF NA38,560$5,161 03/31/2023
     CCI38,560$5,161 03/31/2023
Ethic Inc.38,419$5,142 03/31/2023
     CCI38,419$5,142 03/31/2023
Boston Common Asset Management LLC38,156$5,107 03/31/2023
     CCI38,156$5,107 03/31/2023
Bailard Inc.37,534$5,024 03/31/2023
     CCI37,534$5,024 03/31/2023
Montrusco Bolton Investments Inc.37,059$4,960 03/31/2023
     CCI37,059$4,960 03/31/2023
Sarasin & Partners LLP37,011$4,954 03/31/2023
     CCI37,011$4,954 03/31/2023
Hartford Investment Management Co.36,758$4,920 03/31/2023
     CCI36,758$4,920 03/31/2023
Citadel Advisors LLC $4,916 03/31/2023
     Put339,400$45,425 03/31/2023
     Call297,700$39,844 03/31/2023
     CCI78,426$10,497 03/31/2023
Securian Asset Management Inc35,791$4,790 03/31/2023
     CCI35,791$4,790 03/31/2023
Allspring Global Investments Holdings LLC35,375$4,735 03/31/2023
     CCI35,375$4,735 03/31/2023
Lockheed Martin Investment Management Co.35,197$4,711 03/31/2023
     CCI35,197$4,711 03/31/2023
Dakota Wealth Management34,664$4,639 03/31/2023
     CCI34,664$4,639 03/31/2023
Elo Mutual Pension Insurance Co34,578$4,628 03/31/2023
     CCI34,578$4,628 03/31/2023
Private Advisor Group LLC34,546$4,624 03/31/2023
     CCI34,546$4,624 03/31/2023
34,236$4,582 03/31/2023
     CCI34,236$4,582 03/31/2023
UBS Oconnor LLC33,696$4,510 03/31/2023
     CCI33,696$4,510 03/31/2023
Oregon Public Employees Retirement Fund33,471$4,480 03/31/2023
     CCI33,471$4,480 03/31/2023
MAI Capital Management33,352$4,464 03/31/2023
     CCI33,352$4,464 03/31/2023
Anderson Hoagland & Co.33,324$4,460 03/31/2023
     CCI33,324$4,460 03/31/2023
Kingsview Wealth Management LLC33,069$4,426 03/31/2023
     CCI33,069$4,426 03/31/2023
Builder Investment Group Inc. ADV32,916$4,405 03/31/2023
     CCI32,916$4,405 03/31/2023
Liberty Mutual Group Asset Management Inc.32,654$4,370 03/31/2023
     CCI32,654$4,370 03/31/2023
Sepio Capital LP32,539$4,355 03/31/2023
     CCI32,539$4,355 03/31/2023
Westwood Holdings Group Inc.32,118$4,299 03/31/2023
     CCI32,118$4,299 03/31/2023
Fred Alger Management LLC32,075$4,293 03/31/2023
     CCI32,075$4,293 03/31/2023
Baird Financial Group Inc.31,476$4,213 03/31/2023
     CCI31,476$4,213 03/31/2023
Bank of Nova Scotia30,967$4,145 03/31/2023
     CCI30,967$4,145 03/31/2023
Lyell Wealth Management LP30,968$4,145 03/31/2023
     CCI30,968$4,145 03/31/2023
Captrust Financial Advisors30,613$4,097 03/31/2023
     CCI30,613$4,097 03/31/2023
NewEdge Wealth LLC30,430$4,073 03/31/2023
     CCI30,430$4,073 03/31/2023
CapWealth Advisors LLC30,303$4,056 03/31/2023
     CCI30,303$4,056 03/31/2023
Stephens Inc. AR29,954$4,009 03/31/2023
     CCI29,954$4,009 03/31/2023
Norinchukin Bank The29,674$3,972 03/31/2023
     CCI29,674$3,972 03/31/2023
Raymond James Trust N.A.29,601$3,962 03/31/2023
     CCI29,601$3,962 03/31/2023
MainStreet Investment Advisors LLC29,412$3,937 03/31/2023
     CCI29,412$3,937 03/31/2023
B. Metzler seel. Sohn & Co. AG29,301$3,921 03/31/2023
     CCI29,301$3,921 03/31/2023
Evoke Wealth LLC29,280$3,919 03/31/2023
     CCI29,280$3,919 03/31/2023
Citizens Business Bank28,927$3,872 03/31/2023
     CCI28,927$3,872 03/31/2023
Icon Wealth Advisors LLC27,936$3,789 12/31/2022
     CCI27,936$3,789 12/31/2022
Ibex Wealth Advisors28,237$3,779 03/31/2023
     CCI28,237$3,779 03/31/2023
Prudential PLC28,151$3,768 03/31/2023
     CCI28,151$3,768 03/31/2023
Louisiana State Employees Retirement System28,100$3,761 03/31/2023
     CCI28,100$3,761 03/31/2023
Thomas Story & Son LLC27,501$3,681 03/31/2023
     CCI27,501$3,681 03/31/2023
Barrier Capital Management LLC27,319$3,656 03/31/2023
     CCI27,319$3,656 03/31/2023
M Holdings Securities Inc.27,234$3,644 03/31/2023
     CCI27,234$3,644 03/31/2023
Clearbridge Investments LLC27,049$3,620 03/31/2023
     CCI27,049$3,620 03/31/2023
TCW Group Inc.26,596$3,560 03/31/2023
     CCI26,596$3,560 03/31/2023
Naples Global Advisors LLC26,590$3,559 03/31/2023
     CCI26,590$3,559 03/31/2023
Two Sigma Advisers LP26,200$3,507 03/31/2023
     CCI26,200$3,507 03/31/2023
Mendel Money Management25,601$3,427 03/31/2023
     CCI25,601$3,427 03/31/2023
Cowen Prime Advisors LLC27,785$3,420 03/31/2023
     CCI27,785$3,420 03/31/2023
FORA Capital LLC25,366$3,395 03/31/2023
     CCI25,366$3,395 03/31/2023
AGF Management Ltd.25,210$3,374 03/31/2023
     CCI25,210$3,374 03/31/2023
Sandhill Capital Partners LLC25,162$3,368 03/31/2023
     CCI25,162$3,368 03/31/2023
Arrowstreet Capital Limited Partnership24,996$3,345 03/31/2023
     CCI24,996$3,345 03/31/2023
U.S. Capital Wealth Advisors LLC24,969$3,342 03/31/2023
     CCI24,969$3,342 03/31/2023
JustInvest LLC24,520$3,282 03/31/2023
     CCI24,520$3,282 03/31/2023
Cantor Fitzgerald L. P.24,368$3,261 03/31/2023
     CCI24,368$3,261 03/31/2023
Seeyond23,815$3,230 12/31/2022
     CCI23,815$3,230 12/31/2022
Sawyer & Company Inc24,088$3,228 03/31/2023
     CCI24,088$3,228 03/31/2023
CIBC World Markets Inc.23,900$3,199 03/31/2023
     CCI23,900$3,199 03/31/2023
Ergoteles LLC23,873$3,195 03/31/2023
     CCI23,873$3,195 03/31/2023
Foundations Investment Advisors LLC23,659$3,166 03/31/2023
     CCI23,659$3,166 03/31/2023
Ostrum Asset Management23,431$3,136 03/31/2023
     CCI23,431$3,136 03/31/2023
Garland Capital Management Inc.23,410$3,133 03/31/2023
     CCI23,410$3,133 03/31/2023
Pendal Group Limited22,855$3,100 12/31/2022
     CCI22,855$3,100 12/31/2022
Souders Financial Advisors23,129$3,096 03/31/2023
     CCI23,129$3,096 03/31/2023
Presima Inc.23,050$3,085 03/31/2023
     CCI23,050$3,085 03/31/2023
AE Wealth Management LLC22,888$3,063 03/31/2023
     CCI22,888$3,063 03/31/2023
Icon Wealth Partners LLC22,831$3,056 03/31/2023
     CCI22,831$3,056 03/31/2023
Connable Office Inc.22,752$3,045 03/31/2023
     CCI22,752$3,045 03/31/2023
Woodley Farra Manion Portfolio Management Inc.22,716$3,040 03/31/2023
     CCI22,716$3,040 03/31/2023
Journey Advisory Group LLC22,414$3,000 03/31/2023
     CCI22,414$3,000 03/31/2023
BFT Financial Group LLC22,008$2,946 03/31/2023
     CCI22,008$2,946 03/31/2023
Fort Pitt Capital Group LLC21,927$2,935 03/31/2023
     CCI21,927$2,935 03/31/2023
Gotham Asset Management LLC21,870$2,927 03/31/2023
     CCI21,870$2,927 03/31/2023
Prospera Financial Services Inc21,741$2,911 03/31/2023
     CCI21,741$2,911 03/31/2023
First Bank & Trust21,452$2,871 03/31/2023
     CCI21,452$2,871 03/31/2023
Edgestream Partners L.P.21,115$2,826 03/31/2023
     CCI21,115$2,826 03/31/2023
Providence Capital Advisors LLC20,997$2,810 03/31/2023
     CCI20,997$2,810 03/31/2023
Elk River Wealth Management LLC20,877$2,794 03/31/2023
     CCI20,877$2,794 03/31/2023
Atria Wealth Solutions Inc.20,786$2,782 03/31/2023
     CCI20,786$2,782 03/31/2023
Aufman Associates Inc20,682$2,768 03/31/2023
     CCI20,682$2,768 03/31/2023
Wealthfront Advisers LLC20,651$2,764 03/31/2023
     CCI20,651$2,764 03/31/2023
Cetera Advisors LLC20,618$2,760 03/31/2023
     CCI20,618$2,760 03/31/2023
Beacon Pointe Advisors LLC20,612$2,759 03/31/2023
     CCI20,612$2,759 03/31/2023
Holocene Advisors LP20,449$2,737 03/31/2023
     CCI20,449$2,737 03/31/2023
Raleigh Capital Management Inc.20,269$2,713 03/31/2023
     CCI20,269$2,713 03/31/2023
Naviter Wealth LLC20,195$2,703 03/31/2023
     CCI20,195$2,703 03/31/2023
Fulton Bank N.A.20,047$2,683 03/31/2023
     CCI20,047$2,683 03/31/2023
New Mexico Educational Retirement Board20,000$2,677 03/31/2023
     CCI20,000$2,677 03/31/2023
Metis Global Partners LLC19,886$2,662 03/31/2023
     CCI19,886$2,662 03/31/2023
Beverly Hills Private Wealth LLC19,880$2,661 03/31/2023
     CCI19,880$2,661 03/31/2023
DoubleLine ETF Adviser LP19,766$2,645 03/31/2023
     CCI19,766$2,645 03/31/2023
Cipher Capital LP19,423$2,600 03/31/2023
     CCI19,423$2,600 03/31/2023
Metropolitan Life Insurance Co NY19,367$2,592 03/31/2023
     CCI19,367$2,592 03/31/2023
King Luther Capital Management Corp19,354$2,590 03/31/2023
     CCI19,354$2,590 03/31/2023
Stanley Laman Group Ltd.19,041$2,548 03/31/2023
     CCI19,041$2,548 03/31/2023
Hengehold Capital Management LLC18,998$2,543 03/31/2023
     CCI18,998$2,543 03/31/2023
Aquila Investment Management LLC19,000$2,543 03/31/2023
     CCI19,000$2,543 03/31/2023
Albion Financial Group UT18,867$2,525 03/31/2023
     CCI18,867$2,525 03/31/2023
BI Asset Management Fondsmaeglerselskab A S18,868$2,525 03/31/2023
     CCI18,868$2,525 03/31/2023
Segall Bryant & Hamill LLC18,849$2,522 03/31/2023
     CCI18,849$2,522 03/31/2023
Torray LLC18,546$2,482 03/31/2023
     CCI18,546$2,482 03/31/2023
Sawtooth Solutions LLC18,287$2,448 03/31/2023
     CCI18,287$2,448 03/31/2023
Allstate Investment Management Co.18,018$2,444 12/31/2022
     CCI18,018$2,444 12/31/2022
LRT Capital Management LLC18,084$2,420 03/31/2023
     CCI18,084$2,420 03/31/2023
Castellan Group LLC17,894$2,395 03/31/2023
     CCI17,894$2,395 03/31/2023
Heritage Wealth Management LLC17,570$2,383 12/31/2022
     CCI17,570$2,383 12/31/2022
Redmond Asset Management LLC17,764$2,378 03/31/2023
     CCI17,764$2,378 03/31/2023
SAM Advisors LLC17,727$2,373 03/31/2023
     CCI17,727$2,373 03/31/2023
Stonegate Investment Group LLC17,581$2,353 03/31/2023
     CCI17,581$2,353 03/31/2023
Horan Capital Advisors LLC.17,502$2,343 03/31/2023
     CCI17,502$2,343 03/31/2023
Farmers & Merchants Trust Co of Chambersburg PA17,385$2,327 03/31/2023
     CCI17,385$2,327 03/31/2023
GWM Advisors LLC17,182$2,300 03/31/2023
     CCI17,182$2,300 03/31/2023
Spinnaker Trust16,932$2,266 03/31/2023
     CCI16,932$2,266 03/31/2023
Dynamic Advisor Solutions LLC16,842$2,254 03/31/2023
     CCI16,842$2,254 03/31/2023
Premier Fund Managers Ltd17,000$2,253 03/31/2023
     CCI17,000$2,253 03/31/2023
Engineers Gate Manager LP16,801$2,249 03/31/2023
     CCI16,801$2,249 03/31/2023
APG Asset Management N.V.18,113$2,231 03/31/2023
     CCI18,113$2,231 03/31/2023
Fayez Sarofim & Co16,619$2,224 03/31/2023
     CCI16,619$2,224 03/31/2023
Ipswich Investment Management Co. Inc.16,432$2,199 03/31/2023
     CCI16,432$2,199 03/31/2023
Vident Investment Advisory LLC16,427$2,199 03/31/2023
     CCI16,427$2,199 03/31/2023
D.A. Davidson & CO.16,452$2,192 03/31/2023
     CCI16,452$2,192 03/31/2023
Appleton Partners Inc. MA16,373$2,191 03/31/2023
     CCI16,373$2,191 03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.16,200$2,166 03/31/2023
     CCI16,200$2,166 03/31/2023
Compass Wealth Management LLC16,067$2,150 03/31/2023
     CCI16,067$2,150 03/31/2023
CIBC Private Wealth Group LLC16,058$2,149 03/31/2023
     CCI16,058$2,149 03/31/2023
Ieq Capital LLC16,037$2,146 03/31/2023
     CCI16,037$2,146 03/31/2023
Spirit of America Management Corp NY16,020$2,144 03/31/2023
     CCI16,020$2,144 03/31/2023
Jupiter Wealth Management LLC16,000$2,141 03/31/2023
     CCI16,000$2,141 03/31/2023
Capital Square LLC15,798$2,124 03/31/2023
     CCI15,798$2,124 03/31/2023
Tower Research Capital LLC TRC 15,715$2,103 03/31/2023
     CCI15,715$2,103 03/31/2023
Bleakley Financial Group LLC15,661$2,096 03/31/2023
     CCI15,661$2,096 03/31/2023
Mountain Capital Investment Advisors Inc15,633$2,094 03/31/2023
     CCI15,633$2,094 03/31/2023
Perpetual Ltd15,605$2,089 03/31/2023
     CCI15,605$2,089 03/31/2023
Alpha Paradigm Partners LLC15,232$2,066 12/31/2022
     CCI15,232$2,066 12/31/2022
15,407$2,062 03/31/2023
     CCI15,407$2,062 03/31/2023
Texas Yale Capital Corp.15,358$2,056 03/31/2023
     CCI15,358$2,056 03/31/2023
Cox Capital Mgt LLC15,284$2,046 03/31/2023
     CCI15,284$2,046 03/31/2023
Proquility Private Wealth Partners LLC15,276$2,045 03/31/2023
     CCI15,276$2,045 03/31/2023
Pathstone Family Office LLC14,620$2,031 03/31/2023
     CCI14,620$2,031 03/31/2023
Kayne Anderson Capital Advisors LP15,100$2,021 03/31/2023
     CCI15,100$2,021 03/31/2023
Richard Bernstein Advisors LLC15,051$2,014 03/31/2023
     CCI15,051$2,014 03/31/2023
RB Capital Management LLC15,047$2,014 03/31/2023
     CCI15,047$2,014 03/31/2023
Verger Capital Management LLC15,000$2,008 03/31/2023
     CCI15,000$2,008 03/31/2023
Arete Wealth Advisors LLC14,886$1,992 03/31/2023
     CCI14,886$1,992 03/31/2023
Meiji Yasuda Life Insurance Co14,853$1,988 03/31/2023
     CCI14,853$1,988 03/31/2023
Smith Salley & Associates14,744$1,973 03/31/2023
     CCI14,744$1,973 03/31/2023
Front Row Advisors LLC14,532$1,945 03/31/2023
     CCI14,532$1,945 03/31/2023
Lake Street Advisors Group LLC14,305$1,915 03/31/2023
     CCI14,305$1,915 03/31/2023
Industrial Alliance Investment Management Inc.14,301$1,914 03/31/2023
     CCI14,301$1,914 03/31/2023
Brookmont Capital Management14,295$1,913 03/31/2023
     CCI14,295$1,913 03/31/2023
Capital International Sarl14,220$1,903 03/31/2023
     CCI14,220$1,903 03/31/2023
Vinva Investment Management Ltd14,282$1,893 03/31/2023
     CCI14,282$1,893 03/31/2023
Tealwood Asset Management Inc.14,043$1,880 03/31/2023
     CCI14,043$1,880 03/31/2023
Access Financial Services Inc.14,014$1,876 03/31/2023
     CCI14,014$1,876 03/31/2023
Advisory Services Network LLC13,992$1,873 03/31/2023
     CCI13,992$1,873 03/31/2023
Advisor Partners II LLC13,786$1,845 03/31/2023
     CCI13,786$1,845 03/31/2023
Sigma Planning Corp13,708$1,835 03/31/2023
     CCI13,708$1,835 03/31/2023
Ninepoint Partners LP13,697$1,833 03/31/2023
     CCI13,697$1,833 03/31/2023
Telemus Capital LLC13,669$1,829 03/31/2023
     CCI13,669$1,829 03/31/2023
Northwestern Mutual Investment Management Company LLC13,611$1,822 03/31/2023
     CCI13,611$1,822 03/31/2023
Wealth Advisory Solutions LLC13,607$1,821 03/31/2023
     CCI13,607$1,821 03/31/2023
Rossmore Private Capital13,592$1,819 03/31/2023
     CCI13,592$1,819 03/31/2023
Elevated Capital Advisors LLC13,583$1,818 03/31/2023
     CCI13,583$1,818 03/31/2023
Simon Quick Advisors LLC13,555$1,814 03/31/2023
     CCI13,555$1,814 03/31/2023
Mercer Global Advisors Inc. ADV13,530$1,811 03/31/2023
     CCI13,530$1,811 03/31/2023
13,494$1,806 03/31/2023
     CCI13,494$1,806 03/31/2023
FourThought Financial Partners LLC13,451$1,800 03/31/2023
     CCI13,451$1,800 03/31/2023
Assenagon Asset Management S.A.13,438$1,799 03/31/2023
     CCI13,438$1,799 03/31/2023
Endeavour Capital Advisors Inc.13,421$1,796 03/31/2023
     CCI13,421$1,796 03/31/2023
Stratos Wealth Advisors LLC13,407$1,794 03/31/2023
     CCI13,407$1,794 03/31/2023
UMB Bank N A MO13,376$1,790 03/31/2023
     CCI13,376$1,790 03/31/2023
CNB Bank13,234$1,771 03/31/2023
     CCI13,234$1,771 03/31/2023
Obermeyer Wood Investment Counsel Lllp12,861$1,767 03/31/2023
     CCI12,861$1,767 03/31/2023
Anfield Capital Management LLC13,192$1,766 03/31/2023
     CCI13,192$1,766 03/31/2023
Caption Management LLC13,000$1,740 03/31/2023
     CCI13,000$1,740 03/31/2023
Braun Stacey Associates Inc.12,962$1,735 03/31/2023
     CCI12,962$1,735 03/31/2023
Bramshill Investments LLC12,852$1,720 03/31/2023
     CCI12,852$1,720 03/31/2023
O Shaughnessy Asset Management LLC12,731$1,704 03/31/2023
     CCI12,731$1,704 03/31/2023
Veritable L.P.12,690$1,698 03/31/2023
     CCI12,690$1,698 03/31/2023
Acadian Asset Management LLC12,564$1,680 03/31/2023
     CCI12,564$1,680 03/31/2023
Benjamin F. Edwards & Company Inc.12,496$1,672 03/31/2023
     CCI12,496$1,672 03/31/2023
RFG Advisory LLC12,444$1,666 03/31/2023
     CCI12,444$1,666 03/31/2023
Schechter Investment Advisors LLC12,399$1,660 03/31/2023
     CCI12,399$1,660 03/31/2023
Secure Asset Management LLC12,253$1,640 03/31/2023
     CCI12,253$1,640 03/31/2023
Argent Trust Co12,183$1,631 03/31/2023
     CCI12,183$1,631 03/31/2023
Sara Bay Financial12,185$1,631 03/31/2023
     CCI12,185$1,631 03/31/2023
Everence Capital Management Inc.12,169$1,629 03/31/2023
     CCI12,169$1,629 03/31/2023
Ascent Group LLC12,140$1,625 03/31/2023
     CCI12,140$1,625 03/31/2023
Walleye Capital LLC12,134$1,624 03/31/2023
     CCI12,134$1,624 03/31/2023
Wealth Alliance12,012$1,608 03/31/2023
     CCI12,012$1,608 03/31/2023
Courage Capital Management LLC12,000$1,606 03/31/2023
     CCI12,000$1,606 03/31/2023
Supplemental Annuity Collective Trust of NJ12,000$1,606 03/31/2023
     CCI12,000$1,606 03/31/2023
Pinnacle Wealth Management LLC11,828$1,604 12/31/2022
     CCI11,828$1,604 12/31/2022
Snowden Capital Advisors LLC11,980$1,603 03/31/2023
     CCI11,980$1,603 03/31/2023
South State CORP.11,950$1,599 03/31/2023
     CCI11,950$1,599 03/31/2023
Wolff Wiese Magana LLC11,848$1,586 03/31/2023
     CCI11,848$1,586 03/31/2023
Adelante Capital Management LLC11,765$1,575 03/31/2023
     CCI11,765$1,575 03/31/2023
Schmidt P J Investment Management Inc.12,715$1,564 03/31/2023
     CCI12,715$1,564 03/31/2023
Northwestern Mutual Wealth Management Co.11,668$1,562 03/31/2023
     CCI11,668$1,562 03/31/2023
Tredje AP fonden11,586$1,551 03/31/2023
     CCI11,586$1,551 03/31/2023
Park Place Capital Corp11,530$1,543 03/31/2023
     CCI11,530$1,543 03/31/2023
Prelude Capital Management LLC $1,537 03/31/2023
     CCI6,283$841 03/31/2023
     Call5,200$696 03/31/2023
Fiduciary Trust Co.11,449$1,532 03/31/2023
     CCI11,449$1,532 03/31/2023
Mutual Advisors LLC11,416$1,528 03/31/2023
     CCI11,416$1,528 03/31/2023
Algert Global LLC11,268$1,508 03/31/2023
     CCI11,268$1,508 03/31/2023
Banque Cantonale Vaudoise11,264$1,508 03/31/2023
     CCI11,264$1,508 03/31/2023
Tudor Investment Corp Et Al $1,497 03/31/2023
     Call22,300$2,984 03/31/2023
     Put11,100$1,487 03/31/2023
Gladstone Institutional Advisory LLC11,139$1,491 03/31/2023
     CCI11,139$1,491 03/31/2023
Ameritas Advisory Services LLC11,678$1,476 03/31/2023
     CCI11,678$1,476 03/31/2023
Princeton Global Asset Management LLC11,012$1,474 03/31/2023
     CCI11,012$1,474 03/31/2023
Redwood Investments LLC10,998$1,472 03/31/2023
     CCI10,998$1,472 03/31/2023
United Services Automobile Association10,990$1,471 03/31/2023
     CCI10,990$1,471 03/31/2023
Spears Abacus Advisors LLC10,992$1,471 03/31/2023
     CCI10,992$1,471 03/31/2023
Alberta Investment Management Corp10,900$1,459 03/31/2023
     CCI10,900$1,459 03/31/2023
Banque Pictet & Cie SA10,857$1,453 03/31/2023
     CCI10,857$1,453 03/31/2023
Signaturefd LLC10,720$1,435 03/31/2023
     CCI10,720$1,435 03/31/2023
Tiedemann Advisors LLC10,694$1,431 03/31/2023
     CCI10,694$1,431 03/31/2023
Walter & Keenan Financial Consulting Co. MI ADV10,685$1,430 03/31/2023
     CCI10,685$1,430 03/31/2023
Kesler Norman & Wride LLC10,565$1,414 03/31/2023
     CCI10,565$1,414 03/31/2023
Phocas Financial Corp.10,451$1,399 03/31/2023
     CCI10,451$1,399 03/31/2023
Scotia Capital Inc.10,350$1,386 03/31/2023
     CCI10,350$1,386 03/31/2023
Vestor Capital LLC10,334$1,383 03/31/2023
     CCI10,334$1,383 03/31/2023
Harbor Investment Advisory LLC10,327$1,382 03/31/2023
     CCI10,327$1,382 03/31/2023
Capital Analysts LLC10,306$1,379 03/31/2023
     CCI10,306$1,379 03/31/2023
Acorn Financial Advisory Services Inc. ADV10,272$1,375 03/31/2023
     CCI10,272$1,375 03/31/2023
Cypress Asset Management Inc. TX10,244$1,371 03/31/2023
     CCI10,244$1,371 03/31/2023
Pinnacle Financial Partners Inc.10,239$1,370 03/31/2023
     CCI10,239$1,370 03/31/2023
Brasada Capital Management LP10,103$1,352 03/31/2023
     CCI10,103$1,352 03/31/2023
Moloney Securities Asset Management LLC9,975$1,335 03/31/2023
     CCI9,975$1,335 03/31/2023
Horst & Graben Wealth Management LLC9,975$1,335 03/31/2023
     CCI9,975$1,335 03/31/2023
Foster & Motley Inc.9,847$1,318 03/31/2023
     CCI9,847$1,318 03/31/2023
Lido Advisors LLC9,825$1,315 03/31/2023
     CCI9,825$1,315 03/31/2023
Worldquant Millennium Advisors LLC9,816$1,314 03/31/2023
     CCI9,816$1,314 03/31/2023
Rathbone Brothers plc9,802$1,312 03/31/2023
     CCI9,802$1,312 03/31/2023
9,717$1,301 03/31/2023
     CCI9,717$1,301 03/31/2023
Johnson Investment Counsel Inc.9,684$1,296 03/31/2023
     CCI9,684$1,296 03/31/2023
NTV Asset Management LLC9,452$1,265 03/31/2023
     CCI9,452$1,265 03/31/2023
Ironwood Investment Counsel LLC9,411$1,260 03/31/2023
     CCI9,411$1,260 03/31/2023
Private Wealth Partners LLC9,404$1,259 03/31/2023
     CCI9,404$1,259 03/31/2023
Moody National Bank Trust Division9,368$1,254 03/31/2023
     CCI9,368$1,254 03/31/2023
Walleye Trading LLC $1,251 03/31/2023
     Put37,300$4,992 03/31/2023
     Call37,000$4,952 03/31/2023
     CCI9,644$1,291 03/31/2023
Arkadios Wealth Advisors9,344$1,251 03/31/2023
     CCI9,344$1,251 03/31/2023
Grove Bank & Trust9,270$1,241 03/31/2023
     CCI9,270$1,241 03/31/2023
Sumitomo Life Insurance Co.9,233$1,236 03/31/2023
     CCI9,233$1,236 03/31/2023
Paradigm Asset Management Co. LLC9,200$1,231 03/31/2023
     CCI9,200$1,231 03/31/2023
Bessemer Group Inc.9,178$1,228 03/31/2023
     CCI9,178$1,228 03/31/2023
Jefferies Financial Group Inc.8,971$1,201 03/31/2023
     CCI8,971$1,201 03/31/2023
Hilltop Holdings Inc.8,962$1,199 03/31/2023
     CCI8,962$1,199 03/31/2023
Achmea Investment Management B.V.8,913$1,193 03/31/2023
     CCI8,913$1,193 03/31/2023
GoalVest Advisory LLC8,866$1,187 03/31/2023
     CCI8,866$1,187 03/31/2023
STA Wealth Management LLC8,859$1,186 03/31/2023
     CCI8,859$1,186 03/31/2023
Verdence Capital Advisors LLC8,865$1,186 03/31/2023
     CCI8,865$1,186 03/31/2023
First Hawaiian Bank8,850$1,184 03/31/2023
     CCI8,850$1,184 03/31/2023
Osterweis Capital Management Inc.8,659$1,159 03/31/2023
     CCI8,659$1,159 03/31/2023
Transcend Wealth Collective LLC8,636$1,156 03/31/2023
     CCI8,636$1,156 03/31/2023
Vontobel Holding Ltd.8,625$1,154 03/31/2023
     CCI8,625$1,154 03/31/2023
Community Bank & Trust Waco Texas8,599$1,151 03/31/2023
     CCI8,599$1,151 03/31/2023
Vanderbilt University8,561$1,146 03/31/2023
     CCI8,561$1,146 03/31/2023
Magnetar Financial LLC8,550$1,144 03/31/2023
     CCI8,550$1,144 03/31/2023
Illinois Municipal Retirement Fund8,543$1,143 03/31/2023
     CCI8,543$1,143 03/31/2023
Assetmark Inc.8,522$1,141 03/31/2023
     CCI8,522$1,141 03/31/2023
Stock Yards Bank & Trust Co.8,462$1,132 03/31/2023
     CCI8,462$1,132 03/31/2023
Wedbush Securities Inc.8,376$1,121 03/31/2023
     CCI8,376$1,121 03/31/2023
Prime Capital Investment Advisors LLC8,375$1,121 03/31/2023
     CCI8,375$1,121 03/31/2023
CWM LLC8,311$1,112 03/31/2023
     CCI8,311$1,112 03/31/2023
Green Alpha Advisors LLC8,271$1,107 03/31/2023
     CCI8,271$1,107 03/31/2023
Occidental Asset Management LLC8,209$1,099 03/31/2023
     CCI8,209$1,099 03/31/2023
Paradigm Financial Partners LLC8,190$1,096 03/31/2023
     CCI8,190$1,096 03/31/2023
Tokio Marine Asset Management Co. Ltd.8,147$1,090 03/31/2023
     CCI8,147$1,090 03/31/2023
Wsfs Capital Management LLC8,145$1,090 03/31/2023
     CCI8,145$1,090 03/31/2023
Accretive Wealth Partners LLC8,015$1,073 03/31/2023
     CCI8,015$1,073 03/31/2023
Wetherby Asset Management Inc.7,965$1,066 03/31/2023
     CCI7,965$1,066 03/31/2023
Financial Advisory Service Inc.7,949$1,064 03/31/2023
     CCI7,949$1,064 03/31/2023
Jackson Square Capital LLC7,911$1,059 03/31/2023
     CCI7,911$1,059 03/31/2023
Eastern Bank7,889$1,056 03/31/2023
     CCI7,889$1,056 03/31/2023
AlphaCore Capital LLC7,866$1,053 03/31/2023
     CCI7,866$1,053 03/31/2023
HBK Sorce Advisory LLC4,952$1,050 03/31/2023
     CCI4,952$1,050 03/31/2023
Wrapmanager Inc.7,837$1,049 03/31/2023
     CCI7,837$1,049 03/31/2023
IFP Advisors Inc10,207$1,043 03/31/2023
     CCI10,207$1,043 03/31/2023
Taylor Frigon Capital Management LLC7,724$1,034 03/31/2023
     CCI7,724$1,034 03/31/2023
WT Wealth Management7,698$1,030 03/31/2023
     CCI7,698$1,030 03/31/2023
Private Harbour Investment Management & Counsel LLC7,642$1,023 03/31/2023
     CCI7,642$1,023 03/31/2023
SeaCrest Wealth Management LLC7,600$1,017 03/31/2023
     CCI7,600$1,017 03/31/2023
Procyon Private Wealth Partners LLC7,554$1,011 03/31/2023
     CCI7,554$1,011 03/31/2023
Financial Advocates Investment Management7,522$1,007 03/31/2023
     CCI7,522$1,007 03/31/2023
Integrated Wealth Concepts LLC7,499$1,004 03/31/2023
     CCI7,499$1,004 03/31/2023
Advocate Group LLC7,381$988 03/31/2023
     CCI7,381$988 03/31/2023
Patten & Patten Inc. TN7,351$984 03/31/2023
     CCI7,351$984 03/31/2023
Reuter James Wealth Management LLC7,344$983 03/31/2023
     CCI7,344$983 03/31/2023
MTM Investment Management LLC7,291$976 03/31/2023
     CCI7,291$976 03/31/2023
Cornerstone Advisory LLC7,240$969 03/31/2023
     CCI7,240$969 03/31/2023
Chesley Taft & Associates LLC7,181$961 03/31/2023
     CCI7,181$961 03/31/2023
Phillips Wealth Planners LLC7,855$959 03/31/2023
     CCI7,855$959 03/31/2023
Pacitti Group Inc.7,122$953 03/31/2023
     CCI7,122$953 03/31/2023
Headinvest LLC7,068$946 03/31/2023
     CCI7,068$946 03/31/2023
Proequities Inc. $936 03/31/2023
     CCI6,994$936 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
Sompo Asset Management Co. Ltd.6,980$934 03/31/2023
     CCI6,980$934 03/31/2023
Proficio Capital Partners LLC6,977$934 03/31/2023
     CCI6,977$934 03/31/2023
Pearl River Capital LLC6,909$925 03/31/2023
     CCI6,909$925 03/31/2023
Quantinno Capital Management LP6,911$925 03/31/2023
     CCI6,911$925 03/31/2023
Glenview Trust Co6,877$920 03/31/2023
     CCI6,877$920 03/31/2023
Greenleaf Trust6,864$919 03/31/2023
     CCI6,864$919 03/31/2023
MADDEN SECURITIES Corp6,835$915 03/31/2023
     CCI6,835$915 03/31/2023
Veriti Management LLC6,825$913 03/31/2023
     CCI6,825$913 03/31/2023
Legacy Wealth Asset Management LLC6,804$911 03/31/2023
     CCI6,804$911 03/31/2023
High Note Wealth LLC6,786$908 03/31/2023
     CCI6,786$908 03/31/2023
Rothschild Investment Corp IL6,772$907 03/31/2023
     CCI6,772$907 03/31/2023
We Are One Seven LLC6,699$897 03/31/2023
     CCI6,699$897 03/31/2023
Colony Group LLC6,677$894 03/31/2023
     CCI6,677$894 03/31/2023
Apollon Wealth Management LLC6,678$894 03/31/2023
     CCI6,678$894 03/31/2023
Profund Advisors LLC6,673$893 03/31/2023
     CCI6,673$893 03/31/2023
Sterling Investment Management Inc.6,598$883 03/31/2023
     CCI6,598$883 03/31/2023
Checchi Capital Advisers LLC6,587$882 03/31/2023
     CCI6,587$882 03/31/2023
Cyrus J. Lawrence LLC6,493$869 03/31/2023
     CCI6,493$869 03/31/2023
Scott & Selber Inc.6,430$861 03/31/2023
     CCI6,430$861 03/31/2023
Sentry Investment Management LLC6,419$859 03/31/2023
     CCI6,419$859 03/31/2023
Consolidated Portfolio Review Corp6,354$850 03/31/2023
     CCI6,354$850 03/31/2023
Resurgent Financial Advisors LLC6,344$849 03/31/2023
     CCI6,344$849 03/31/2023
Mitchell & Pahl Private Wealth LLC6,312$845 03/31/2023
     CCI6,312$845 03/31/2023
Machina Capital S.A.S.6,298$843 03/31/2023
     CCI6,298$843 03/31/2023
Cornercap Investment Counsel Inc.6,195$829 03/31/2023
     CCI6,195$829 03/31/2023
Sound View Wealth Advisors Group LLC6,123$819 03/31/2023
     CCI6,123$819 03/31/2023
Rex Capital Advisors LLC6,000$814 12/31/2022
     CCI6,000$814 12/31/2022
Cresset Asset Management LLC6,070$812 03/31/2023
     CCI6,070$812 03/31/2023
Coppell Advisory Solutions LLC6,108$810 03/31/2023
     CCI6,108$810 03/31/2023
Coppell Advisory Solutions Corp.6,108$810 03/31/2023
     CCI6,108$810 03/31/2023
Axxcess Wealth Management LLC5,988$801 03/31/2023
     CCI5,988$801 03/31/2023
Shell Asset Management Co.5,978$800 03/31/2023
     CCI5,978$800 03/31/2023
Great Lakes Advisors LLC5,968$799 03/31/2023
     CCI5,968$799 03/31/2023
Lindbrook Capital LLC5,964$798 03/31/2023
     CCI5,964$798 03/31/2023
Gilman Hill Asset Management LLC5,958$797 03/31/2023
     CCI5,958$797 03/31/2023
Venture Visionary Partners LLC5,941$795 03/31/2023
     CCI5,941$795 03/31/2023
SYSTM Wealth Solutions LLC5,885$788 03/31/2023
     CCI5,885$788 03/31/2023
Global Retirement Partners LLC6,640$783 03/31/2023
     CCI6,640$783 03/31/2023
Beech Hill Advisors Inc.5,845$782 03/31/2023
     CCI5,845$782 03/31/2023
Keebeck Wealth Management LLC5,813$778 03/31/2023
     CCI5,813$778 03/31/2023
Quantum Private Wealth LLC5,801$776 03/31/2023
     CCI5,801$776 03/31/2023
Verition Fund Management LLC5,785$774 03/31/2023
     CCI5,785$774 03/31/2023
Eqis Capital Management Inc.5,773$773 03/31/2023
     CCI5,773$773 03/31/2023
Comprehensive Financial Consultants Institutional Inc.5,747$769 03/31/2023
     CCI5,747$769 03/31/2023
Lincoln National Corp5,742$768 03/31/2023
     CCI5,742$768 03/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO5,715$765 03/31/2023
     CCI5,715$765 03/31/2023
Dumont & Blake Investment Advisors LLC5,697$762 03/31/2023
     CCI5,697$762 03/31/2023
Boston Private Wealth LLC5,676$760 03/31/2023
     CCI5,676$760 03/31/2023
Center For Asset Management LLC5,638$755 03/31/2023
     CCI5,638$755 03/31/2023
Pinnacle Wealth Management Group Inc.5,629$753 03/31/2023
     CCI5,629$753 03/31/2023
IMC Chicago LLC $750 03/31/2023
     Call16,800$2,249 03/31/2023
     Put11,200$1,499 03/31/2023
Ameritas Investment Partners Inc.5,531$740 03/31/2023
     CCI5,531$740 03/31/2023
Maven Securities LTD $736 03/31/2023
     Call5,500$736 03/31/2023
InTrack Investment Management Inc5,479$732 03/31/2023
     CCI5,479$732 03/31/2023
Comerica Securities Inc.5,451$730 03/31/2023
     CCI5,451$730 03/31/2023
Meeder Advisory Services Inc.5,436$728 03/31/2023
     CCI5,436$728 03/31/2023
Campbell & CO Investment Adviser LLC5,434$727 03/31/2023
     CCI5,434$727 03/31/2023
Benjamin Edwards Inc.5,416$725 03/31/2023
     CCI5,416$725 03/31/2023
Townsquare Capital LLC5,420$725 03/31/2023
     CCI5,420$725 03/31/2023
NovaPoint Capital LLC5,406$724 03/31/2023
     CCI5,406$724 03/31/2023
Laurel Wealth Advisors LLC5,385$721 03/31/2023
     CCI5,385$721 03/31/2023
Trust Co. of Toledo NA OH5,369$719 03/31/2023
     CCI5,369$719 03/31/2023
Sunbelt Securities Inc.5,413$717 03/31/2023
     CCI5,413$717 03/31/2023
Coldstream Capital Management Inc.5,348$716 03/31/2023
     CCI5,348$716 03/31/2023
Perigon Wealth Management LLC5,336$714 03/31/2023
     CCI5,336$714 03/31/2023
Berkeley Capital Partners LLC5,318$712 03/31/2023
     CCI5,318$712 03/31/2023
Legato Capital Management LLC5,255$703 03/31/2023
     CCI5,255$703 03/31/2023
Fund Management at Engine No. 1 LLC5,253$703 03/31/2023
     CCI5,253$703 03/31/2023
Cigna Investments Inc. New5,238$701 03/31/2023
     CCI5,238$701 03/31/2023
Heirloom Wealth Management5,193$695 03/31/2023
     CCI5,193$695 03/31/2023
TIAA FSB5,170$692 03/31/2023
     CCI5,170$692 03/31/2023
WBH Advisory Inc.5,160$691 03/31/2023
     CCI5,160$691 03/31/2023
Lavaca Capital LLC5,137$688 03/31/2023
     CCI5,137$688 03/31/2023
Harbour Capital Advisors LLC5,145$688 03/31/2023
     CCI5,145$688 03/31/2023
Shira Ridge Wealth Management5,133$687 03/31/2023
     CCI5,133$687 03/31/2023
Legacy Bridge LLC5,110$684 03/31/2023
     CCI5,110$684 03/31/2023
Paloma Partners Management Co $683 03/31/2023
     Call21,300$2,851 03/31/2023
     Put16,200$2,168 03/31/2023
Inceptionr LLC5,100$683 03/31/2023
     CCI5,100$683 03/31/2023
Kestra Private Wealth Services LLC5,079$680 03/31/2023
     CCI5,079$680 03/31/2023
HB Wealth Management LLC5,081$680 03/31/2023
     CCI5,081$680 03/31/2023
Abundance Wealth Counselors5,061$677 03/31/2023
     CCI5,061$677 03/31/2023
CAPROCK Group Inc.5,047$676 03/31/2023
     CCI5,047$676 03/31/2023
Belpointe Asset Management LLC5,049$676 03/31/2023
     CCI5,049$676 03/31/2023
Allworth Financial LP5,030$673 03/31/2023
     CCI5,030$673 03/31/2023
Arden Trust Co5,027$673 03/31/2023
     CCI5,027$673 03/31/2023
Independent Advisor Alliance5,018$672 03/31/2023
     CCI5,018$672 03/31/2023
Siemens Fonds Invest GmbH5,022$672 03/31/2023
     CCI5,022$672 03/31/2023
Brown Brothers Harriman & Co.4,890$654 03/31/2023
     CCI4,890$654 03/31/2023
Bill Few Associates Inc.4,842$648 03/31/2023
     CCI4,842$648 03/31/2023
Mcdonald Partners LLC4,834$647 03/31/2023
     CCI4,834$647 03/31/2023
Aurum Wealth Management Group LLC4,832$647 03/31/2023
     CCI4,832$647 03/31/2023
Bbjs Financial Advisors LLC4,824$646 03/31/2023
     CCI4,824$646 03/31/2023
AR Asset Management Inc.4,800$642 03/31/2023
     CCI4,800$642 03/31/2023
Hollencrest Capital Management4,800$642 03/31/2023
     CCI4,800$642 03/31/2023
Ancora Advisors LLC4,786$641 03/31/2023
     CCI4,786$641 03/31/2023
Private Trust Co. NA4,759$637 03/31/2023
     CCI4,759$637 03/31/2023
Aspen Grove Capital LLC4,755$636 03/31/2023
     CCI4,755$636 03/31/2023
Quadrant Private Wealth Management LLC4,671$625 03/31/2023
     CCI4,671$625 03/31/2023
Salvus Wealth Management LLC4,657$623 03/31/2023
     CCI4,657$623 03/31/2023
Forest Hill Capital LLC4,600$616 03/31/2023
     CCI4,600$616 03/31/2023
Castle Rock Wealth Management LLC5,241$614 03/31/2023
     CCI5,241$614 03/31/2023
Oak Thistle LLC4,591$614 03/31/2023
     CCI4,591$614 03/31/2023
Threadgill Financial LLC4,507$603 03/31/2023
     CCI4,507$603 03/31/2023
Stonnington Group LLC4,420$592 03/31/2023
     CCI4,420$592 03/31/2023
Sandy Spring Bank4,387$587 03/31/2023
     CCI4,387$587 03/31/2023
Moneta Group Investment Advisors LLC4,371$585 03/31/2023
     CCI4,371$585 03/31/2023
Davis R M Inc.4,339$581 03/31/2023
     CCI4,339$581 03/31/2023
Stratos Wealth Partners LTD.4,324$579 03/31/2023
     CCI4,324$579 03/31/2023
Hartline Investment Corp4,282$573 03/31/2023
     CCI4,282$573 03/31/2023
Covenant Partners LLC4,272$572 03/31/2023
     CCI4,272$572 03/31/2023
Gray Wealth Management Inc.4,270$571 03/31/2023
     CCI4,270$571 03/31/2023
Sowell Financial Services LLC4,238$567 03/31/2023
     CCI4,238$567 03/31/2023
CENTRAL TRUST Co4,225$565 03/31/2023
     CCI4,225$565 03/31/2023
MCF Advisors LLC4,195$561 03/31/2023
     CCI4,195$561 03/31/2023
Peconic Partners LLC4,126$552 03/31/2023
     CCI4,126$552 03/31/2023
Lederer & Associates Investment Counsel CA4,114$551 03/31/2023
     CCI4,114$551 03/31/2023
SG Americas Securities LLC4,104$549 03/31/2023
     CCI4,104$549 03/31/2023
Dorsey & Whitney Trust CO LLC4,075$545 03/31/2023
     CCI4,075$545 03/31/2023
Intrust Bank NA4,056$543 03/31/2023
     CCI4,056$543 03/31/2023
American Investment Services Inc.3,993$542 03/31/2023
     CCI3,993$542 03/31/2023
Bridgefront Capital LLC4,051$542 03/31/2023
     CCI4,051$542 03/31/2023
SageView Advisory Group LLC4,048$542 03/31/2023
     CCI4,048$542 03/31/2023
Hunter Associates Investment Management LLC4,046$541 03/31/2023
     CCI4,046$541 03/31/2023
AdvisorNet Financial Inc4,042$541 03/31/2023
     CCI4,042$541 03/31/2023
International Assets Investment Management LLC4,044$541 03/31/2023
     CCI4,044$541 03/31/2023
Caxton Associates LP4,030$539 03/31/2023
     CCI4,030$539 03/31/2023
Brandywine Oak Private Wealth LLC3,959$530 03/31/2023
     CCI3,959$530 03/31/2023
Colonial Trust Advisors3,949$529 03/31/2023
     CCI3,949$529 03/31/2023
Brookstone Capital Management3,998$528 03/31/2023
     CCI3,998$528 03/31/2023
Resources Management Corp CT ADV13,995$526 03/31/2023
     CCI13,995$526 03/31/2023
Renasant Bank3,922$525 03/31/2023
     CCI3,922$525 03/31/2023
Biltmore Family Office LLC3,920$525 03/31/2023
     CCI3,920$525 03/31/2023
Baker Tilly Financial LLC3,908$523 03/31/2023
     CCI3,908$523 03/31/2023
J.W. Cole Advisors Inc.3,897$522 03/31/2023
     CCI3,897$522 03/31/2023
American Assets Investment Management LLC3,893$521 03/31/2023
     CCI3,893$521 03/31/2023
Lakeview Capital Partners LLC4,460$520 03/31/2023
     CCI4,460$520 03/31/2023
Clarius Group LLC3,875$519 03/31/2023
     CCI3,875$519 03/31/2023
Patron Partners Advisors LLC3,880$519 03/31/2023
     CCI3,880$519 03/31/2023
Perpetual Investment Management Limited3,825$519 12/31/2022
     CCI3,825$519 12/31/2022
Institute for Wealth Management LLC.3,859$516 03/31/2023
     CCI3,859$516 03/31/2023
Mine & Arao Wealth Creation & Management LLC.3,849$515 03/31/2023
     CCI3,849$515 03/31/2023
Integrated Advisors Network LLC3,836$513 03/31/2023
     CCI3,836$513 03/31/2023
Baldwin Investment Management LLC3,790$507 03/31/2023
     CCI3,790$507 03/31/2023
Values First Advisors Inc.3,761$503 03/31/2023
     CCI3,761$503 03/31/2023
Evercore Wealth Management LLC3,753$502 03/31/2023
     CCI3,753$502 03/31/2023
Quantamental Technologies LLC3,726$499 03/31/2023
     CCI3,726$499 03/31/2023
Thrive Capital Management LLC3,753$497 03/31/2023
     CCI3,753$497 03/31/2023
Level Four Advisory Services LLC3,708$496 03/31/2023
     CCI3,708$496 03/31/2023
Csenge Advisory Group3,683$493 03/31/2023
     CCI3,683$493 03/31/2023
Washington Trust Advisors Inc.3,670$491 03/31/2023
     CCI3,670$491 03/31/2023
Monument Capital Management3,650$489 03/31/2023
     CCI3,650$489 03/31/2023
3Chopt Investment Partners LLC3,638$487 03/31/2023
     CCI3,638$487 03/31/2023
Lion Street Advisors LLC3,630$486 03/31/2023
     CCI3,630$486 03/31/2023
Keudell Morrison Wealth Management3,618$484 03/31/2023
     CCI3,618$484 03/31/2023
Capital Asset Advisory Services LLC3,576$479 03/31/2023
     CCI3,576$479 03/31/2023
Thrive Wealth Management LLC3,555$476 03/31/2023
     CCI3,555$476 03/31/2023
Whittier Trust Co. of Nevada Inc.3,552$475 03/31/2023
     CCI3,552$475 03/31/2023
Sequoia Financial Advisors LLC3,521$471 03/31/2023
     CCI3,521$471 03/31/2023
Parsons Capital Management Inc. RI3,508$470 03/31/2023
     CCI3,508$470 03/31/2023
Clearstead Advisors LLC3,505$469 03/31/2023
     CCI3,505$469 03/31/2023
Pinnacle Wealth Planning Services Inc.3,493$468 03/31/2023
     CCI3,493$468 03/31/2023
Laidlaw Wealth Management LLC3,487$467 03/31/2023
     CCI3,487$467 03/31/2023
Hudson Value Partners LLC3,480$466 03/31/2023
     CCI3,480$466 03/31/2023
Jacobi Capital Management LLC3,462$463 03/31/2023
     CCI3,462$463 03/31/2023
United Asset Strategies Inc.3,434$460 03/31/2023
     CCI3,434$460 03/31/2023
Mitchell Mcleod Pugh & Williams Inc.3,434$460 03/31/2023
     CCI3,434$460 03/31/2023
Bard Financial Services Inc.3,435$460 03/31/2023
     CCI3,435$460 03/31/2023
New England Research & Management Inc.3,420$458 03/31/2023
     CCI3,420$458 03/31/2023
Columbia Trust Co 010120163,422$458 03/31/2023
     CCI3,422$458 03/31/2023
Shepherd Financial Partners LLC3,417$457 03/31/2023
     CCI3,417$457 03/31/2023
Two Sigma Securities LLC $455 03/31/2023
     Call11,400$1,526 03/31/2023
     Put8,000$1,071 03/31/2023
Whittier Trust Co.3,395$454 03/31/2023
     CCI3,395$454 03/31/2023
Evergreen Capital Management LLC3,385$453 03/31/2023
     CCI3,385$453 03/31/2023
PFG Investments LLC3,388$453 03/31/2023
     CCI3,388$453 03/31/2023
Quadrant Capital Group LLC3,376$452 03/31/2023
     CCI3,376$452 03/31/2023
Brighton Jones LLC3,373$451 03/31/2023
     CCI3,373$451 03/31/2023
CHICAGO TRUST Co NA3,365$450 03/31/2023
     CCI3,365$450 03/31/2023
Catalyst Financial Partners LLC3,362$450 03/31/2023
     CCI3,362$450 03/31/2023
Prossimo Advisors LLC3,365$450 03/31/2023
     CCI3,365$450 03/31/2023
KG&L Capital Management LLC3,358$449 03/31/2023
     CCI3,358$449 03/31/2023
Herold Advisors Inc.3,348$448 03/31/2023
     CCI3,348$448 03/31/2023
Sargent Bickham Lagudis LLC3,293$447 12/31/2022
     CCI3,293$447 12/31/2022
Orleans Capital Management Corp LA3,335$446 03/31/2023
     CCI3,335$446 03/31/2023
Desjardins Global Asset Management Inc.3,318$444 03/31/2023
     CCI3,318$444 03/31/2023
Valeo Financial Advisors LLC3,307$443 03/31/2023
     CCI3,307$443 03/31/2023
BMS Financial Advisors LLC3,288$440 03/31/2023
     CCI3,288$440 03/31/2023
Telos Capital Management Inc.3,234$433 03/31/2023
     CCI3,234$433 03/31/2023
West Michigan Advisors LLC3,182$426 03/31/2023
     CCI3,182$426 03/31/2023
Resources Investment Advisors LLC.3,172$424 03/31/2023
     CCI3,172$424 03/31/2023
Neville Rodie & Shaw Inc.3,157$423 03/31/2023
     CCI3,157$423 03/31/2023
Bank OZK3,160$423 03/31/2023
     CCI3,160$423 03/31/2023
Moors & Cabot Inc.3,107$416 03/31/2023
     CCI3,107$416 03/31/2023
My Legacy Advisors LLC3,089$414 03/31/2023
     CCI3,089$414 03/31/2023
IHT Wealth Management LLC3,089$413 03/31/2023
     CCI3,089$413 03/31/2023
Morningstar Investment Management LLC3,080$412 03/31/2023
     CCI3,080$412 03/31/2023
BancorpSouth Bank3,070$411 03/31/2023
     CCI3,070$411 03/31/2023
Conning Inc.3,028$405 03/31/2023
     CCI3,028$405 03/31/2023
Middleton & Co Inc MA3,010$403 03/31/2023
     CCI3,010$403 03/31/2023
Alps Advisors Inc.3,008$403 03/31/2023
     CCI3,008$403 03/31/2023
Parallel Advisors LLC2,994$401 03/31/2023
     CCI2,994$401 03/31/2023
Accurate Wealth Management LLC2,983$400 03/31/2023
     CCI2,983$400 03/31/2023
Healthcare of Ontario Pension Plan Trust Fund2,983$399 03/31/2023
     CCI2,983$399 03/31/2023
Dover Advisors LLC2,964$397 03/31/2023
     CCI2,964$397 03/31/2023
Cedar Brook Financial Partners LLC2,933$393 03/31/2023
     CCI2,933$393 03/31/2023
Synovus Financial Corp2,922$391 03/31/2023
     CCI2,922$391 03/31/2023
Guerra Pan Advisors LLC2,923$391 03/31/2023
     CCI2,923$391 03/31/2023
North Star Asset Management Inc.2,905$389 03/31/2023
     CCI2,905$389 03/31/2023
JNB Advisors LLC2,896$388 03/31/2023
     CCI2,896$388 03/31/2023
Harvest Portfolios Group Inc.2,859$383 03/31/2023
     CCI2,859$383 03/31/2023
Personal CFO Solutions LLC2,855$382 03/31/2023
     CCI2,855$382 03/31/2023
Wealthcare Advisory Partners LLC2,815$377 03/31/2023
     CCI2,815$377 03/31/2023
First Horizon Advisors Inc.2,813$376 03/31/2023
     CCI2,813$376 03/31/2023
Retirement Planning Co of New England Inc.2,799$375 03/31/2023
     CCI2,799$375 03/31/2023
Jennison Associates LLC2,792$374 03/31/2023
     CCI2,792$374 03/31/2023
Shelton Capital Management2,780$372 03/31/2023
     CCI2,780$372 03/31/2023
Sheaff Brock Investment Advisors LLC2,781$372 03/31/2023
     CCI2,781$372 03/31/2023
Opus Capital Group LLC2,765$370 03/31/2023
     CCI2,765$370 03/31/2023
Bristlecone Advisors LLC2,753$368 03/31/2023
     CCI2,753$368 03/31/2023
Pitcairn Co.2,739$367 03/31/2023
     CCI2,739$367 03/31/2023
Cushing Asset Management LP2,742$367 03/31/2023
     CCI2,742$367 03/31/2023
Virtue Capital Management LLC3,050$366 03/31/2023
     CCI3,050$366 03/31/2023
Lombard Odier Asset Management Switzerland SA2,724$365 03/31/2023
     CCI2,724$365 03/31/2023
Patriot Financial Group Insurance Agency LLC2,730$365 03/31/2023
     CCI2,730$365 03/31/2023
First Citizens Bank & Trust Co.2,716$364 03/31/2023
     CCI2,716$364 03/31/2023
Enterprise Bank & Trust Co2,722$364 03/31/2023
     CCI2,722$364 03/31/2023
Kowal Investment Group LLC2,718$364 03/31/2023
     CCI2,718$364 03/31/2023
Coastal Investment Advisors Inc.2,712$363 03/31/2023
     CCI2,712$363 03/31/2023
V Square Quantitative Management LLC2,710$363 03/31/2023
     CCI2,710$363 03/31/2023
Ninety One SA PTY Ltd2,714$359 03/31/2023
     CCI2,714$359 03/31/2023
Regal Investment Advisors LLC2,683$359 03/31/2023
     CCI2,683$359 03/31/2023
Catalyst Wealth Management LLC2,677$358 03/31/2023
     CCI2,677$358 03/31/2023
Round Rock Advisors LLC2,669$357 03/31/2023
     CCI2,669$357 03/31/2023
Segment Wealth Management LLC2,660$356 03/31/2023
     CCI2,660$356 03/31/2023
Infrastructure Capital Advisors LLC2,659$356 03/31/2023
     CCI2,659$356 03/31/2023
Prudent Man Advisors LLC2,661$356 03/31/2023
     CCI2,661$356 03/31/2023
Fortitude Advisory Group L.L.C.2,658$356 03/31/2023
     CCI2,658$356 03/31/2023
Oak Hill Wealth Advisors LLC2,650$355 03/31/2023
     CCI2,650$355 03/31/2023
Trustmark National Bank Trust Department2,640$353 03/31/2023
     CCI2,640$353 03/31/2023
Fort Washington Investment Advisors Inc. OH2,625$351 03/31/2023
     CCI2,625$351 03/31/2023
NorthRock Partners LLC2,619$350 03/31/2023
     CCI2,619$350 03/31/2023
OneAscent Financial Services LLC2,616$350 03/31/2023
     CCI2,616$350 03/31/2023
Norway Savings Bank2,610$349 03/31/2023
     CCI2,610$349 03/31/2023
Twelve Points Wealth Management LLC2,604$349 03/31/2023
     CCI2,604$349 03/31/2023
Essex Savings Bank2,586$346 03/31/2023
     CCI2,586$346 03/31/2023
Archer Investment Corp2,707$346 03/31/2023
     CCI2,707$346 03/31/2023
Boenning & Scattergood Inc.1,875$346 12/31/2022
     CCI1,875$346 12/31/2022
Essex Financial Services Inc.2,581$345 03/31/2023
     CCI2,581$345 03/31/2023
Sequent Asset Management LLC2,553$342 03/31/2023
     CCI2,553$342 03/31/2023
Meridian Wealth Advisors LLC2,556$342 03/31/2023
     CCI2,556$342 03/31/2023
Campion Asset Management LLC2,555$342 03/31/2023
     CCI2,555$342 03/31/2023
Malaga Cove Capital LLC2,549$341 03/31/2023
     CCI2,549$341 03/31/2023
Robertson Stephens Wealth Management LLC2,549$341 03/31/2023
     CCI2,549$341 03/31/2023
Magnolia Capital Advisors LLC2,533$339 03/31/2023
     CCI2,533$339 03/31/2023
Sentinus LLC2,533$339 03/31/2023
     CCI2,533$339 03/31/2023
Spire Wealth Management2,529$338 03/31/2023
     CCI2,529$338 03/31/2023
Goodwin Daniel L2,500$335 03/31/2023
     CCI2,500$335 03/31/2023
LVW Advisors LLC2,504$335 03/31/2023
     CCI2,504$335 03/31/2023
Cyndeo Wealth Partners LLC2,505$335 03/31/2023
     CCI2,505$335 03/31/2023
Longfellow Investment Management Co. LLC2,498$334 03/31/2023
     CCI2,498$334 03/31/2023
Gilbert & Cook Inc.2,498$334 03/31/2023
     CCI2,498$334 03/31/2023
Ellevest Inc.2,488$333 03/31/2023
     CCI2,488$333 03/31/2023
Capital Insight Partners LLC2,488$333 03/31/2023
     CCI2,488$333 03/31/2023
Zeke Capital Advisors LLC2,457$333 12/31/2022
     CCI2,457$333 12/31/2022
KLR Investment Advisors LLC2,479$332 03/31/2023
     CCI2,479$332 03/31/2023
Daymark Wealth Partners LLC2,458$329 03/31/2023
     CCI2,458$329 03/31/2023
Twin Focus Capital Partners LLC2,451$328 03/31/2023
     CCI2,451$328 03/31/2023
J. W. Coons Advisors LLC2,436$326 03/31/2023
     CCI2,436$326 03/31/2023
Connectus Wealth LLC2,420$324 03/31/2023
     CCI2,420$324 03/31/2023
Wade G W & Inc.2,410$323 03/31/2023
     CCI2,410$323 03/31/2023
Geneva Partners LLC2,411$323 03/31/2023
     CCI2,411$323 03/31/2023
Horizon Investments LLC2,408$322 03/31/2023
     CCI2,408$322 03/31/2023
Edge Capital Group LLC2,405$322 03/31/2023
     CCI2,405$322 03/31/2023
Vantage Financial Partners Ltd. Inc.2,390$320 03/31/2023
     CCI2,390$320 03/31/2023
Golden State Equity Partners2,392$320 03/31/2023
     CCI2,392$320 03/31/2023
BTC Capital Management Inc.2,384$319 03/31/2023
     CCI2,384$319 03/31/2023
Beacon Investment Advisory Services Inc.2,375$318 03/31/2023
     CCI2,375$318 03/31/2023
XTX Topco Ltd2,375$318 03/31/2023
     CCI2,375$318 03/31/2023
Gateway Investment Advisers LLC2,367$317 03/31/2023
     CCI2,367$317 03/31/2023
RMB Capital Management LLC2,367$317 03/31/2023
     CCI2,367$317 03/31/2023
Chase Investment Counsel Corp2,358$315 03/31/2023
     CCI2,358$315 03/31/2023
Parkside Financial Bank & Trust2,355$315 03/31/2023
     CCI2,355$315 03/31/2023
HM Payson & Co.2,345$314 03/31/2023
     CCI2,345$314 03/31/2023
Wellington Shields Capital Management LLC95,330$313 03/31/2023
     CCI95,330$313 03/31/2023
Rehmann Capital Advisory Group2,341$313 03/31/2023
     CCI2,341$313 03/31/2023
Change Path LLC2,340$313 03/31/2023
     CCI2,340$313 03/31/2023
PFG Advisors2,322$311 03/31/2023
     CCI2,322$311 03/31/2023
Laurel Wealth Advisors Inc.2,296$311 12/31/2022
     CCI2,296$311 12/31/2022
Cubist Systematic Strategies LLC2,302$308 03/31/2023
     CCI2,302$308 03/31/2023
JFG Wealth Management LLC2,295$307 03/31/2023
     CCI2,295$307 03/31/2023
Tobam2,279$305 03/31/2023
     CCI2,279$305 03/31/2023
Morris Retirement Advisors LLC2,255$302 03/31/2023
     CCI2,255$302 03/31/2023
Continuum Advisory LLC2,249$301 03/31/2023
     CCI2,249$301 03/31/2023
Ronald Blue Trust Inc.2,211$300 03/31/2023
     CCI2,211$300 03/31/2023
Silvercrest Asset Management Group LLC2,235$299 03/31/2023
     CCI2,235$299 03/31/2023
Oder Investment Management LLC2,224$298 03/31/2023
     CCI2,224$298 03/31/2023
GM Advisory Group Inc.2,208$296 03/31/2023
     CCI2,208$296 03/31/2023
Woodward Diversified Capital LLC2,215$296 03/31/2023
     CCI2,215$296 03/31/2023
Los Angeles Capital Management & Equity Research Inc.2,203$295 03/31/2023
     CCI2,203$295 03/31/2023
Virtus ETF Advisers LLC2,193$294 03/31/2023
     CCI2,193$294 03/31/2023
Diversified Portfolios Inc.2,200$294 03/31/2023
     CCI2,200$294 03/31/2023
Wilbanks Smith & Thomas Asset Management LLC2,182$292 03/31/2023
     CCI2,182$292 03/31/2023
Tilt Investment Management Holdings PBC2,293$292 03/31/2023
     CCI2,293$292 03/31/2023
Empire Financial Management Company LLC2,177$291 03/31/2023
     CCI2,177$291 03/31/2023
Provident Investment Management Inc.2,165$290 03/31/2023
     CCI2,165$290 03/31/2023
Penn Capital Management Co. Inc.2,165$290 03/31/2023
     CCI2,165$290 03/31/2023
Insigneo Advisory Services LLC2,165$290 03/31/2023
     CCI2,165$290 03/31/2023
Empowered Funds LLC2,154$288 03/31/2023
     CCI2,154$288 03/31/2023
IFG Advisory LLC2,152$288 03/31/2023
     CCI2,152$288 03/31/2023
Warwick Investment Management Inc.2,112$283 03/31/2023
     CCI2,112$283 03/31/2023
Pinnacle Associates Ltd.2,106$282 03/31/2023
     CCI2,106$282 03/31/2023
Andesa Financial Management Inc.3,096$282 03/31/2023
     CCI3,096$282 03/31/2023
Doliver Advisors LP2,099$281 03/31/2023
     CCI2,099$281 03/31/2023
Chesapeake Wealth Management2,102$281 03/31/2023
     CCI2,102$281 03/31/2023
LGT Fund Management Co Ltd.2,100$281 03/31/2023
     CCI2,100$281 03/31/2023
Western Wealth Management LLC2,059$279 12/31/2022
     CCI2,059$279 12/31/2022
CX Institutional2,092$277 03/31/2023
     CCI2,092$277 03/31/2023
O Brien Greene & Co. Inc2,046$274 03/31/2023
     CCI2,046$274 03/31/2023
ProVise Management Group LLC2,030$272 03/31/2023
     CCI2,030$272 03/31/2023
Ballentine Partners LLC2,031$272 03/31/2023
     CCI2,031$272 03/31/2023
OneAscent Wealth Management LLC2,023$271 03/31/2023
     CCI2,023$271 03/31/2023
Lantz Financial LLC2,013$269 03/31/2023
     CCI2,013$269 03/31/2023
Indie Asset Partners LLC2,010$269 03/31/2023
     CCI2,010$269 03/31/2023
Kades & Cheifetz LLC2,007$269 03/31/2023
     CCI2,007$269 03/31/2023
BSW Wealth Partners2,006$268 03/31/2023
     CCI2,006$268 03/31/2023
EverSource Wealth Advisors LLC2,001$268 03/31/2023
     CCI2,001$268 03/31/2023
NBW Capital LLC1,993$267 03/31/2023
     CCI1,993$267 03/31/2023
Financial Management Professionals Inc.1,992$267 03/31/2023
     CCI1,992$267 03/31/2023
Corton Capital Inc.1,975$264 03/31/2023
     CCI1,975$264 03/31/2023
Kolinsky Wealth Management LLC1,958$262 03/31/2023
     CCI1,958$262 03/31/2023
Paragon Private Wealth Management LLC1,940$260 03/31/2023
     CCI1,940$260 03/31/2023
Sonora Investment Management Group LLC1,937$259 03/31/2023
     CCI1,937$259 03/31/2023
Court Place Advisors LLC1,930$258 03/31/2023
     CCI1,930$258 03/31/2023
Merit Financial Group LLC1,926$258 03/31/2023
     CCI1,926$258 03/31/2023
Townsend & Associates Inc2,098$258 03/31/2023
     CCI2,098$258 03/31/2023
Dakota Community Bank & Trust NA1,909$256 03/31/2023
     CCI1,909$256 03/31/2023
Modera Wealth Management LLC1,905$255 03/31/2023
     CCI1,905$255 03/31/2023
Brainard Capital Management LLC1,908$255 03/31/2023
     CCI1,908$255 03/31/2023
Schnieders Capital Management LLC1,890$253 03/31/2023
     CCI1,890$253 03/31/2023
O ROURKE & COMPANY Inc1,888$253 03/31/2023
     CCI1,888$253 03/31/2023
Pointe Capital Management LLC1,881$252 03/31/2023
     CCI1,881$252 03/31/2023
Hennion & Walsh Asset Management Inc.1,877$251 03/31/2023
     CCI1,877$251 03/31/2023
Teamwork Financial Advisors LLC1,870$250 03/31/2023
     CCI1,870$250 03/31/2023
FFT Wealth Management LLC1,860$249 03/31/2023
     CCI1,860$249 03/31/2023
Hills Bank & Trust Co1,850$248 03/31/2023
     CCI1,850$248 03/31/2023
Allen Investment Management LLC1,850$248 03/31/2023
     CCI1,850$248 03/31/2023
Colonial Trust Co SC1,854$248 03/31/2023
     CCI1,854$248 03/31/2023
Cravens & Co Advisors LLC1,855$248 03/31/2023
     CCI1,855$248 03/31/2023
Geneos Wealth Management Inc.1,845$247 03/31/2023
     CCI1,845$247 03/31/2023
AMG National Trust Bank1,841$246 03/31/2023
     CCI1,841$246 03/31/2023
McGlone Suttner Wealth Management Inc.1,840$246 03/31/2023
     CCI1,840$246 03/31/2023
Sanders Morris Harris LLC1,830$245 03/31/2023
     CCI1,830$245 03/31/2023
Clifford Swan Investment Counsel LLC1,826$244 03/31/2023
     CCI1,826$244 03/31/2023
First Affirmative Financial Network1,821$244 03/31/2023
     CCI1,821$244 03/31/2023
Tranquility Partners LLC1,810$242 03/31/2023
     CCI1,810$242 03/31/2023
Founders Financial Alliance LLC1,796$240 03/31/2023
     CCI1,796$240 03/31/2023
Roberts Glore & Co. Inc. IL1,782$239 03/31/2023
     CCI1,782$239 03/31/2023
Platte River Wealth Advisors LLC1,785$239 03/31/2023
     CCI1,785$239 03/31/2023
Ignite Planners LLC1,769$237 03/31/2023
     CCI1,769$237 03/31/2023
Wintrust Investments LLC1,759$235 03/31/2023
     CCI1,759$235 03/31/2023
Equitable Holdings Inc.1,756$235 03/31/2023
     CCI1,756$235 03/31/2023
Summit X LLC1,755$235 03/31/2023
     CCI1,755$235 03/31/2023
Weiss Asset Management LP1,741$233 03/31/2023
     CCI1,741$233 03/31/2023
R. W. Roge & Company Inc.1,742$233 03/31/2023
     CCI1,742$233 03/31/2023
Regent Peak Wealth Advisors LLC1,744$233 03/31/2023
     CCI1,744$233 03/31/2023
Tcwp LLC1,728$231 03/31/2023
     CCI1,728$231 03/31/2023
Hyman Charles D1,718$230 03/31/2023
     CCI1,718$230 03/31/2023
YHB Investment Advisors Inc.1,720$230 03/31/2023
     CCI1,720$230 03/31/2023
Tradition Wealth Management LLC1,713$229 03/31/2023
     CCI1,713$229 03/31/2023
Boothbay Fund Management LLC1,702$228 03/31/2023
     CCI1,702$228 03/31/2023
Covenant Asset Management LLC1,695$227 03/31/2023
     CCI1,695$227 03/31/2023
Caas Capital Management LP $227 03/31/2023
     Call4,300$575 03/31/2023
     Put2,600$348 03/31/2023
Emfo LLC1,690$226 03/31/2023
     CCI1,690$226 03/31/2023
Beach Investment Counsel Inc. PA1,675$224 03/31/2023
     CCI1,675$224 03/31/2023
Lake Street Financial LLC1,670$224 03/31/2023
     CCI1,670$224 03/31/2023
Alpha Omega Wealth Management LLC1,664$223 03/31/2023
     CCI1,664$223 03/31/2023
Old North State Trust LLC1,667$223 03/31/2023
     CCI1,667$223 03/31/2023
PDS Planning Inc1,642$220 03/31/2023
     CCI1,642$220 03/31/2023
Krilogy Financial LLC1,637$219 03/31/2023
     CCI1,637$219 03/31/2023
Journey Strategic Wealth LLC1,636$219 03/31/2023
     CCI1,636$219 03/31/2023
Fidelis Capital Partners LLC1,849$219 03/31/2023
     CCI1,849$219 03/31/2023
Honkamp Krueger Financial Services Inc.1,624$217 03/31/2023
     CCI1,624$217 03/31/2023
Nebula Research & Development LLC1,619$217 03/31/2023
     CCI1,619$217 03/31/2023
Delphia USA Inc.1,604$215 03/31/2023
     CCI1,604$215 03/31/2023
Birch Hill Investment Advisors LLC1,600$214 03/31/2023
     CCI1,600$214 03/31/2023
Heritage Investment Group Inc.1,601$214 03/31/2023
     CCI1,601$214 03/31/2023
Savant Capital LLC1,589$213 03/31/2023
     CCI1,589$213 03/31/2023
Sage Mountain Advisors LLC1,593$213 03/31/2023
     CCI1,593$213 03/31/2023
Visionary Wealth Advisors1,583$212 03/31/2023
     CCI1,583$212 03/31/2023
Stevens Capital Management LP1,576$211 03/31/2023
     CCI1,576$211 03/31/2023
Krueger & Catalano Capital Partners LLC1,575$211 03/31/2023
     CCI1,575$211 03/31/2023
Legacy Financial Advisors Inc.1,577$211 03/31/2023
     CCI1,577$211 03/31/2023
STAR Financial Bank1,578$211 03/31/2023
     CCI1,578$211 03/31/2023
Summit Financial Group Inc.1,567$210 03/31/2023
     CCI1,567$210 03/31/2023
Strategy Asset Managers LLC1,568$210 03/31/2023
     CCI1,568$210 03/31/2023
Archford Capital Strategies LLC1,556$208 03/31/2023
     CCI1,556$208 03/31/2023
Aptus Capital Advisors LLC1,548$207 03/31/2023
     CCI1,548$207 03/31/2023
Horan Securities Inc.1,546$207 03/31/2023
     CCI1,546$207 03/31/2023
Redwood Wealth Management Group LLC1,549$207 03/31/2023
     CCI1,549$207 03/31/2023
Fundamentun LLC1,542$206 03/31/2023
     CCI1,542$206 03/31/2023
Qtron Investments LLC1,536$206 03/31/2023
     CCI1,536$206 03/31/2023
Capital Investment Advisory Services LLC1,530$205 03/31/2023
     CCI1,530$205 03/31/2023
Allegheny Financial Group LTD1,524$204 03/31/2023
     CCI1,524$204 03/31/2023
Northern Oak Wealth Management Inc.1,516$203 03/31/2023
     CCI1,516$203 03/31/2023
Bank of Hawaii1,510$202 03/31/2023
     CCI1,510$202 03/31/2023
E&G Advisors LP1,510$202 03/31/2023
     CCI1,510$202 03/31/2023
Jeereddi Investments LP1,489$202 12/31/2022
     CCI1,489$202 12/31/2022
GABELLI & Co INVESTMENT ADVISERS INC.1,500$201 03/31/2023
     CCI1,500$201 03/31/2023
Intercontinental Wealth Advisors LLC1,504$201 03/31/2023
     CCI1,504$201 03/31/2023
Bourgeon Capital Management LLC1,485$199 03/31/2023
     CCI1,485$199 03/31/2023
Hexagon Capital Partners LLC1,490$199 03/31/2023
     CCI1,490$199 03/31/2023
Cutler Group LP $197 03/31/2023
     CCI1,536$205 03/31/2023
     Put3,000$10 03/31/2023
     Call2,000$2 03/31/2023
Trust Co. of Vermont1,446$194 03/31/2023
     CCI1,446$194 03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,438$192 03/31/2023
     CCI1,438$192 03/31/2023
Avalon Trust Co1,417$190 03/31/2023
     CCI1,417$190 03/31/2023
Pin Oak Investment Advisors Inc.1,415$189 03/31/2023
     CCI1,415$189 03/31/2023
Kistler Tiffany Companies LLC1,411$189 03/31/2023
     CCI1,411$189 03/31/2023
Pinebridge Investments L.P.1,393$186 03/31/2023
     CCI1,393$186 03/31/2023
Muzinich & Co. Inc.1,372$184 03/31/2023
     CCI1,372$184 03/31/2023
Harbour Investments Inc.1,343$180 03/31/2023
     CCI1,343$180 03/31/2023
Salem Investment Counselors Inc.1,334$179 03/31/2023
     CCI1,334$179 03/31/2023
Key Financial Inc1,302$174 03/31/2023
     CCI1,302$174 03/31/2023
Caldwell Sutter Capital Inc.1,281$171 03/31/2023
     CCI1,281$171 03/31/2023
True Wealth Design LLC1,277$171 03/31/2023
     CCI1,277$171 03/31/2023
Manchester Capital Management LLC1,265$169 03/31/2023
     CCI1,265$169 03/31/2023
Kelly Lawrence W & Associates Inc. CA1,205$161 03/31/2023
     CCI1,205$161 03/31/2023
Alta Advisers Ltd1,200$161 03/31/2023
     CCI1,200$161 03/31/2023
RE Advisers Corp1,188$159 03/31/2023
     CCI1,188$159 03/31/2023
CVA Family Office LLC1,163$156 03/31/2023
     CCI1,163$156 03/31/2023
GHP Investment Advisors Inc.1,108$148 03/31/2023
     CCI1,108$148 03/31/2023
Cary Street Partners Investment Advisory LLC1,104$148 03/31/2023
     CCI1,104$148 03/31/2023
Empire Life Investments Inc.1,047$140 03/31/2023
     CCI1,047$140 03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,033$138 03/31/2023
     CCI1,033$138 03/31/2023
Laffer Tengler Investments1,016$136 03/31/2023
     CCI1,016$136 03/31/2023
Tucker Asset Management LLC1,015$136 03/31/2023
     CCI1,015$136 03/31/2023
Wellington Shields & Co. LLC1,000$134 03/31/2023
     CCI1,000$134 03/31/2023
Montag A & Associates Inc.969$130 03/31/2023
     CCI969$130 03/31/2023
Mechanics Financial Corp970$130 03/31/2023
     CCI970$130 03/31/2023
963$129 03/31/2023
     CCI963$129 03/31/2023
Garde Capital Inc.955$128 03/31/2023
     CCI955$128 03/31/2023
Creative Financial Designs Inc. ADV950$127 03/31/2023
     CCI950$127 03/31/2023
Register Financial Advisors LLC910$122 03/31/2023
     CCI910$122 03/31/2023
Smithfield Trust Co.881$115 03/31/2023
     CCI881$115 03/31/2023
Clear Street Markets LLC850$114 03/31/2023
     CCI850$114 03/31/2023
Carmel Capital Partners LLC829$111 03/31/2023
     CCI829$111 03/31/2023
Centaurus Financial Inc.822$110 03/31/2023
     CCI822$110 03/31/2023
Baker Avenue Asset Management LP785$105 03/31/2023
     CCI785$105 03/31/2023
Itau Unibanco Holding S.A.779$104 03/31/2023
     CCI779$104 03/31/2023
Exchange Traded Concepts LLC780$104 03/31/2023
     CCI780$104 03/31/2023
Deseret Mutual Benefit Administrators762$102 03/31/2023
     CCI762$102 03/31/2023
Bollard Group LLC757$101 03/31/2023
     CCI757$101 03/31/2023
Ridgewood Investments LLC756$101 03/31/2023
     CCI756$101 03/31/2023
Vaughan Nelson Investment Management L.P.750$100 03/31/2023
     CCI750$100 03/31/2023
WealthPLAN Partners LLC747$100 03/31/2023
     CCI747$100 03/31/2023
Bank Julius Baer & Co. Ltd Zurich736$99 03/31/2023
     CCI736$99 03/31/2023
JFS Wealth Advisors LLC740$99 03/31/2023
     CCI740$99 03/31/2023
Solstein Capital LLC731$98 03/31/2023
     CCI731$98 03/31/2023
BOK Financial Private Wealth Inc.726$97 03/31/2023
     CCI726$97 03/31/2023
Eagle Bay Advisors LLC725$97 03/31/2023
     CCI725$97 03/31/2023
Silvant Capital Management LLC714$96 03/31/2023
     CCI714$96 03/31/2023
Dark Forest Capital Management LP702$94 03/31/2023
     CCI702$94 03/31/2023
Nvwm LLC680$91 03/31/2023
     CCI680$91 03/31/2023
MV Capital Management Inc.670$90 03/31/2023
     CCI670$90 03/31/2023
Dividend Assets Capital LLC650$88 03/31/2023
     CCI650$88 03/31/2023
Cullen Frost Bankers Inc.633$85 03/31/2023
     CCI633$85 03/31/2023
Cambridge Trust Co.624$84 03/31/2023
     CCI624$84 03/31/2023
Independence Bank of Kentucky630$84 03/31/2023
     CCI630$84 03/31/2023
Stone House Investment Management LLC613$82 03/31/2023
     CCI613$82 03/31/2023
Gradient Investments LLC598$80 03/31/2023
     CCI598$80 03/31/2023
Addison Advisors LLC600$80 03/31/2023
     CCI600$80 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt579$77 03/31/2023
     CCI579$77 03/31/2023
West Branch Capital LLC557$75 03/31/2023
     CCI557$75 03/31/2023
New Millennium Group LLC560$75 03/31/2023
     CCI560$75 03/31/2023
Farmers & Merchants Investments Inc.532$71 03/31/2023
     CCI532$71 03/31/2023
Tsfg LLC526$70 03/31/2023
     CCI526$70 03/31/2023
Carolinas Wealth Consulting LLC525$70 03/31/2023
     CCI525$70 03/31/2023
Fortis Advisors LLC500$67 03/31/2023
     CCI500$67 03/31/2023
MBM Wealth Consultants LLC500$67 03/31/2023
     CCI500$67 03/31/2023
Trustcore Financial Services LLC474$64 12/31/2022
     CCI474$64 12/31/2022
Pinnacle Bank465$62 03/31/2023
     CCI465$62 03/31/2023
GPS Wealth Strategies Group LLC463$62 03/31/2023
     CCI463$62 03/31/2023
450$60 03/31/2023
     CCI450$60 03/31/2023
Cornerstone Planning Group LLC $60 12/31/2022
     CCI332$48 12/31/2022
     NOTE M W CLBL12$12 12/31/2022
Crewe Advisors LLC437$58 03/31/2023
     CCI437$58 03/31/2023
Pflug Koory LLC427$57 03/31/2023
     CCI427$57 03/31/2023
Newbridge Financial Services Group Inc.424$57 03/31/2023
     CCI424$57 03/31/2023
Parallax Volatility Advisers L.P. $54 03/31/2023
     Call11,600$1,553 03/31/2023
     Put11,200$1,499 03/31/2023
Baystate Wealth Management LLC405$54 03/31/2023
     CCI405$54 03/31/2023
Sittner & Nelson LLC400$54 03/31/2023
     CCI400$54 03/31/2023
Webster Bank N. A.389$52 03/31/2023
     CCI389$52 03/31/2023
Prestige Wealth Management Group LLC382$51 03/31/2023
     CCI382$51 03/31/2023
HAP Trading LLC $49 03/31/2023
     Call39,600$49 03/31/2023
Glassman Wealth Services369$49 03/31/2023
     CCI369$49 03/31/2023
Larson Financial Group LLC370$49 03/31/2023
     CCI370$49 03/31/2023
SRS Capital Advisors Inc.339$45 03/31/2023
     CCI339$45 03/31/2023
Canton Hathaway LLC335$45 03/31/2023
     CCI335$45 03/31/2023
HHM Wealth Advisors LLC332$44 03/31/2023
     CCI332$44 03/31/2023
Bartlett & Co. LLC313$42 03/31/2023
     CCI313$42 03/31/2023
Stonebridge Capital Advisors LLC316$42 03/31/2023
     CCI316$42 03/31/2023
Evermay Wealth Management LLC307$41 03/31/2023
     CCI307$41 03/31/2023
Lee Financial Co302$40 03/31/2023
     CCI302$40 03/31/2023
Hanson & Doremus Investment Management301$40 03/31/2023
     CCI301$40 03/31/2023
Bell Investment Advisors Inc301$40 03/31/2023
     CCI301$40 03/31/2023
Arlington Partners LLC289$39 03/31/2023
     CCI289$39 03/31/2023
Riverview Trust Co293$39 03/31/2023
     CCI293$39 03/31/2023
Rosenberg Matthew Hamilton295$39 03/31/2023
     CCI295$39 03/31/2023
Rational Advisors LLC281$38 03/31/2023
     CCI281$38 03/31/2023
Byrne Asset Management LLC285$38 03/31/2023
     CCI285$38 03/31/2023
AllSquare Wealth Management LLC280$37 03/31/2023
     CCI280$37 03/31/2023
Carmichael Hill & Associates Inc.278$37 03/31/2023
     CCI278$37 03/31/2023
Aspire Private Capital LLC279$37 03/31/2023
     CCI279$37 03/31/2023
WASHINGTON TRUST Co271$36 03/31/2023
     CCI271$36 03/31/2023
Investors Research Corp269$36 03/31/2023
     CCI269$36 03/31/2023
Johnson Midwest Financial LLC262$35 03/31/2023
     CCI262$35 03/31/2023
Western Pacific Wealth Management LP258$35 03/31/2023
     CCI258$35 03/31/2023
Guardian Wealth Management Inc.259$35 03/31/2023
     CCI259$35 03/31/2023
JJJ Advisors Inc.266$34 03/31/2023
     CCI266$34 03/31/2023
Arcadia Investment Management Corp MI250$33 03/31/2023
     CCI250$33 03/31/2023
American National Bank244$33 03/31/2023
     CCI244$33 03/31/2023
Capital Advisors Ltd. LLC247$33 03/31/2023
     CCI247$33 03/31/2023
PSI Advisors LLC249$33 03/31/2023
     CCI249$33 03/31/2023
HBC Financial Services PLLC250$33 03/31/2023
     CCI250$33 03/31/2023
Baldwin Brothers Inc. MA230$31 03/31/2023
     CCI230$31 03/31/2023
ST Germain D J Co. Inc.230$31 12/31/2022
     CCI230$31 12/31/2022
Earnest Partners LLC224$30 03/31/2023
     CCI224$30 03/31/2023
First PREMIER Bank215$29 03/31/2023
     CCI215$29 03/31/2023
Centerpoint Advisors LLC217$29 03/31/2023
     CCI217$29 03/31/2023
Toth Financial Advisory Corp212$28 03/31/2023
     CCI212$28 03/31/2023
Sugarloaf Wealth Management LLC212$28 03/31/2023
     CCI212$28 03/31/2023
Thompson Siegel & Walmsley LLC203$27 03/31/2023
     CCI203$27 03/31/2023
Concord Wealth Partners203$27 03/31/2023
     CCI203$27 03/31/2023
Cary Street Partners Asset Management LLC200$27 03/31/2023
     CCI200$27 03/31/2023
Covestor Ltd200$27 03/31/2023
     CCI200$27 03/31/2023
Quent Capital LLC200$27 03/31/2023
     CCI200$27 03/31/2023
Richard W. Paul & Associates LLC199$27 03/31/2023
     CCI199$27 03/31/2023
DT Investment Partners LLC204$25 03/31/2023
     CCI204$25 03/31/2023
BerganKDV Wealth Management LLC188$25 03/31/2023
     CCI188$25 03/31/2023
OLD Second National Bank of Aurora171$23 03/31/2023
     CCI171$23 03/31/2023
Plante Moran Financial Advisors LLC175$23 03/31/2023
     CCI175$23 03/31/2023
NewSquare Capital LLC173$23 03/31/2023
     CCI173$23 03/31/2023
Core Alternative Capital174$23 03/31/2023
     CCI174$23 03/31/2023
Cassady Schiller Wealth Management LLC175$23 03/31/2023
     CCI175$23 03/31/2023
ICA Group Wealth Management LLC171$23 03/31/2023
     CCI171$23 03/31/2023
Tortoise Investment Management LLC165$22 03/31/2023
     CCI165$22 03/31/2023
Ten Capital Wealth Advisors LLC155$21 03/31/2023
     CCI155$21 03/31/2023
Sageworth Trust Co149$20 03/31/2023
     CCI149$20 03/31/2023
Valley National Advisers Inc.150$19 03/31/2023
     CCI150$19 03/31/2023
Johnson Financial Group Inc.142$19 03/31/2023
     CCI142$19 03/31/2023
Versant Capital Management Inc145$19 03/31/2023
     CCI145$19 03/31/2023
Clearview Wealth Advisors LLC141$19 03/31/2023
     CCI141$19 03/31/2023
Heritage Wealth Advisors138$18 03/31/2023
     CCI138$18 03/31/2023
IAG Wealth Partners LLC136$18 03/31/2023
     CCI136$18 03/31/2023
SOA Wealth Advisors LLC.134$18 03/31/2023
     CCI134$18 03/31/2023
Missouri Trust & Investment Co124$17 03/31/2023
     CCI124$17 03/31/2023
Armstrong Advisory Group Inc.118$16 03/31/2023
     CCI118$16 03/31/2023
CoreCap Advisors LLC120$16 12/31/2022
     CCI120$16 12/31/2022
Gables Capital Management Inc.113$15 03/31/2023
     CCI113$15 03/31/2023
CoreFirst Bank & Trust115$15 03/31/2023
     CCI115$15 03/31/2023
Citizens National Bank Trust Department107$14 03/31/2023
     CCI107$14 03/31/2023
Beacon Capital Management LLC108$14 03/31/2023
     CCI108$14 03/31/2023
Jones Financial Companies Lllp95$13 03/31/2023
     CCI95$13 03/31/2023
Logan Capital Management Inc.99$13 03/31/2023
     CCI99$13 03/31/2023
Highlander Capital Management LLC100$13 03/31/2023
     CCI100$13 03/31/2023
Grey Fox Wealth Advisors LLC96$13 03/31/2023
     CCI96$13 03/31/2023
Disciplined Investments LLC88$12 03/31/2023
     CCI88$12 03/31/2023
Global Wealth Strategies & Associates90$12 03/31/2023
     CCI90$12 03/31/2023
Barrett & Company Inc.80$11 03/31/2023
     CCI80$11 03/31/2023
Column Capital Advisors LLC79$11 03/31/2023
     CCI79$11 03/31/2023
TCI Wealth Advisors Inc.85$11 03/31/2023
     CCI85$11 03/31/2023
Tilia Fiduciary Partners Inc.80$11 03/31/2023
     CCI80$11 03/31/2023
Fortis Capital Advisors LLC80$11 03/31/2023
     CCI80$11 03/31/2023
Arrow Financial Corp75$10 03/31/2023
     CCI75$10 03/31/2023
Tompkins Financial Corp76$10 03/31/2023
     CCI76$10 03/31/2023
Harel Insurance Investments & Financial Services Ltd.75$10 03/31/2023
     CCI75$10 03/31/2023
Focused Wealth Management Inc76$10 03/31/2023
     CCI76$10 03/31/2023
Oakworth Capital Inc.72$10 03/31/2023
     CCI72$10 03/31/2023
Roble Belko & Company Inc72$10 03/31/2023
     CCI72$10 03/31/2023
McIlrath & Eck LLC71$10 03/31/2023
     CCI71$10 03/31/2023
Rise Advisors LLC76$10 03/31/2023
     CCI76$10 03/31/2023
New England Capital Financial Advisors LLC74$10 03/31/2023
     CCI74$10 03/31/2023
Thomas J. Herzfeld Advisors Inc.64$9 03/31/2023
     CCI64$9 03/31/2023
Mark Sheptoff Financial Planning LLC65$9 03/31/2023
     CCI65$9 03/31/2023
Sound Income Strategies LLC69$9 03/31/2023
     CCI69$9 03/31/2023
Cedar Mountain Advisors LLC69$9 03/31/2023
     CCI69$9 03/31/2023
America First Investment Advisors LLC62$8 03/31/2023
     CCI62$8 03/31/2023
Venturi Wealth Management LLC63$8 03/31/2023
     CCI63$8 03/31/2023
Founders Capital Management62$8 03/31/2023
     CCI62$8 03/31/2023
Retirement Group LLC54$7 03/31/2023
     CCI54$7 03/31/2023
Atticus Wealth Management LLC50$7 03/31/2023
     CCI50$7 03/31/2023
Quarry LP49$7 03/31/2023
     CCI49$7 03/31/2023
FinTrust Capital Advisors LLC44$6 03/31/2023
     CCI44$6 03/31/2023
General Partner Inc.48$6 03/31/2023
     CCI48$6 03/31/2023
Core Wealth Advisors Inc.39$5 03/31/2023
     CCI39$5 03/31/2023
Pacifica Partners Inc.40$5 03/31/2023
     CCI40$5 03/31/2023
Bradley & Co. Private Wealth Management LLC35$5 03/31/2023
     CCI35$5 03/31/2023
Worth Asset Management LLC40$5 03/31/2023
     CCI40$5 03/31/2023
Oliver Lagore Vanvalin Investment Group39$5 12/31/2022
     CCI39$5 12/31/2022
Pinnacle Holdings LLC30$4 03/31/2023
     CCI30$4 03/31/2023
Eukles Asset Management27$4 03/31/2023
     CCI27$4 03/31/2023
Householder Group Estate & Retirement Specialist LLC30$4 03/31/2023
     CCI30$4 03/31/2023
Bangor Savings Bank25$3 03/31/2023
     CCI25$3 03/31/2023
Clean Yield Group20$3 03/31/2023
     CCI20$3 03/31/2023
Truvestments Capital LLC24$3 03/31/2023
     CCI24$3 03/31/2023
Activest Wealth Management19$3 03/31/2023
     CCI19$3 03/31/2023
SJS Investment Consulting Inc.25$3 03/31/2023
     CCI25$3 03/31/2023
Paladin Advisory Group LLC22$3 03/31/2023
     CCI22$3 03/31/2023
Trifecta Capital Advisors LLC21$3 03/31/2023
     CCI21$3 03/31/2023
Delta Asset Management LLC TN16$2 03/31/2023
     CCI16$2 03/31/2023
North Star Investment Management Corp.13$2 03/31/2023
     CCI13$2 03/31/2023
Tradewinds Capital Management LLC18$2 03/31/2023
     CCI18$2 03/31/2023
Legend Financial Advisors Inc.14$2 03/31/2023
     CCI14$2 03/31/2023
TFC Financial Management16$2 03/31/2023
     CCI16$2 03/31/2023
Transamerica Financial Advisors Inc.2$1 03/31/2023
     CCI2$1 03/31/2023
Piershale Financial Group Inc.10$1 03/31/2023
     CCI10$1 03/31/2023
JNBA Financial Advisors8$1 03/31/2023
     CCI8$1 03/31/2023
Stuart Chaussee & Associates Inc.5$1 03/31/2023
     CCI5$1 03/31/2023
Center for Financial Planning Inc.4$1 03/31/2023
     CCI4$1 03/31/2023
KB Financial Partners LLC10$1 03/31/2023
     CCI10$1 03/31/2023
GW&K Investment Management LLC2$0 03/31/2023
     CCI2$0 03/31/2023
TCTC Holdings LLC3$0 03/31/2023
     CCI3$0 03/31/2023
EP Wealth Advisors LLC11,663$0 03/31/2023
     CCI11,663$0 03/31/2023
Silicon Valley Capital Partners2$0 03/31/2023
     CCI2$0 03/31/2023
Avion Wealth6$0 03/31/2023
     CCI6$0 03/31/2023
Capstone Investment Advisors LLC $-585 03/31/2023
     Put22,400$2,998 03/31/2023
     Call15,800$2,115 03/31/2023
     CCI2,228$298 03/31/2023
Group One Trading L.P.1,281$-5,852 03/31/2023
     Put57,600$7,709 03/31/2023
     Call12,600$1,686 03/31/2023
     CCI1,281$171 03/31/2023

See Summary: Institutional Holders of CCI
See Details: Top 10 Hedge Funds Holding CCI
Also See: CCI Insider Buying
Also See: CCI Holdings Changes
Analysts Forecast: Crown Castle Price Target

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