HoldingsChannel.com
Funds Holding CCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,892,508$7,926,478 03/31/2020
     CCI54,892,508$7,926,478 03/31/2020
BlackRock Inc. $4,375,911 03/31/2020
     CCI29,006,359$4,188,518 03/31/2020
     CCI.PRA149,914$187,393 03/31/2020
Capital World Investors $3,100,247 03/31/2020
     CCI18,773,004$2,710,822 03/31/2020
     CCI.PRA311,540$389,425 03/31/2020
State Street Corp $2,890,245 03/31/2020
     CCI19,683,019$2,842,228 03/31/2020
     CCI.PRA37,050$48,017 03/31/2020
Capital International Investors $2,452,577 03/31/2020
     CCI16,351,041$2,361,092 03/31/2020
     CCI.PRA73,188$91,485 03/31/2020
Capital Research Global Investors $2,046,884 03/31/2020
     CCI13,292,385$1,919,420 03/31/2020
     CCI.PRA101,971$127,464 03/31/2020
Magellan Asset Management Ltd12,820,166$1,851,232 03/31/2020
     CCI12,820,166$1,851,232 03/31/2020
Bank of America Corp DE $1,583,028 03/31/2020
     CCI10,786,347$1,557,550 03/31/2020
     CCI.PRA20,382$25,478 03/31/2020
Wellington Management Group LLP $1,286,940 03/31/2020
     CCI8,910,800$1,286,720 03/31/2020
     CCI.PRA176$220 03/31/2020
Janus Henderson Group PLC7,806,814$1,127,276 03/31/2020
     CCI7,806,814$1,127,276 03/31/2020
Morgan Stanley $1,044,137 03/31/2020
     CCI7,215,395$1,041,904 03/31/2020
     CCI.PRA1,758$2,233 03/31/2020
Deutsche Bank AG6,798,287$981,675 03/31/2020
     CCI6,798,287$981,675 03/31/2020
Dimensional Fund Advisors LP6,088,652$879,229 03/31/2020
     CCI6,088,652$879,229 03/31/2020
Geode Capital Management LLC6,080,946$876,814 03/31/2020
     CCI6,080,946$876,814 03/31/2020
Northern Trust Corp $795,854 03/31/2020
     CCI5,508,859$795,479 03/31/2020
     CCI.PRA300$375 03/31/2020
Goldman Sachs Group Inc.5,474,403$790,504 03/31/2020
     CCI5,474,403$790,504 03/31/2020
Bill & Melinda Gates Foundation Trust5,332,900$770,071 03/31/2020
     CCI5,332,900$770,071 03/31/2020
Price T Rowe Associates Inc. MD5,023,245$725,357 03/31/2020
     CCI5,023,245$725,357 03/31/2020
Invesco Ltd. $718,499 03/31/2020
     CCI4,765,654$688,160 03/31/2020
     CCI.PRA24,271$30,339 03/31/2020
Royal Bank of Canada $672,605 03/31/2020
     CCI4,629,750$668,536 03/31/2020
     Call27,800$4,014 03/31/2020
     CCI.PRA43$55 03/31/2020
FMR LLC $663,105 03/31/2020
     CCI4,286,034$618,904 03/31/2020
     CCI.PRA34,189$44,201 03/31/2020
Cohen & Steers Inc. $638,953 03/31/2020
     CCI4,242,958$612,683 03/31/2020
     CCI.PRA20,300$26,270 03/31/2020
Legal & General Group Plc3,846,071$555,335 03/31/2020
     CCI3,846,071$555,335 03/31/2020
Nuveen Asset Management LLC $536,563 03/31/2020
     CCI3,715,667$536,542 03/31/2020
     CCI.PRA16,480$21 03/31/2020
California Public Employees Retirement System3,369,023$486,487 03/31/2020
     CCI3,369,023$486,487 03/31/2020
Allianz Asset Management GmbH $430,261 03/31/2020
     CCI.PRA176,215$220,269 03/31/2020
     CCI1,491,641$215,393 03/31/2020
     Put60,800$8,780 03/31/2020
     Call23,400$3,379 03/31/2020
Bank of New York Mellon Corp2,887,018$416,885 03/31/2020
     CCI2,887,018$416,885 03/31/2020
Mitsubishi UFJ Trust & Banking Corp2,622,541$378,696 03/31/2020
     CCI2,622,541$378,696 03/31/2020
Franklin Resources Inc.2,527,907$365,030 03/31/2020
     CCI2,527,907$365,030 03/31/2020
Swiss National Bank2,072,771$346,878 06/30/2020
     CCI2,072,771$346,878 06/30/2020
Wells Fargo & Company MN $343,254 03/31/2020
     CCI2,365,051$341,514 03/31/2020
     CCI.PRA1,392$1,740 03/31/2020
Ameriprise Financial Inc. $309,386 03/31/2020
     CCI1,616,524$233,445 03/31/2020
     CCI.PRA58,740$75,941 03/31/2020
UBS Asset Management Americas Inc.2,115,493$305,477 03/31/2020
     CCI2,115,493$305,477 03/31/2020
Bahl & Gaynor Inc.2,093,185$302,255 03/31/2020
     CCI2,093,185$302,255 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,651,579$276,392 06/30/2020
     CCI1,651,579$276,392 06/30/2020
Charles Schwab Investment Management Inc.1,855,328$267,910 03/31/2020
     CCI1,855,328$267,910 03/31/2020
UBS Group AG $265,228 06/30/2020
     CCI1,584,866$265,227 06/30/2020
     CCI.PRA46$68 06/30/2020
     Put400$67 06/30/2020
Fred Alger Management LLC1,763,192$254,605 03/31/2020
     CCI1,763,192$254,605 03/31/2020
Renaissance Technologies LLC1,708,591$246,721 03/31/2020
     CCI1,708,591$246,721 03/31/2020
Lazard Asset Management LLC1,663,574$240,219 03/31/2020
     CCI1,663,574$240,219 03/31/2020
London Co. of Virginia1,579,563$228,089 03/31/2020
     CCI1,579,563$228,089 03/31/2020
Duff & Phelps Investment Management Co.1,332,260$222,954 06/30/2020
     CCI1,332,260$222,954 06/30/2020
Parametric Portfolio Associates LLC1,499,765$216,566 03/31/2020
     CCI1,499,765$216,566 03/31/2020
The Manufacturers Life Insurance Company  $208,448 03/31/2020
     CCI947,958$136,884 03/31/2020
     CCI.PRA55,300$71,564 03/31/2020
Neuberger Berman Group LLC1,335,026$192,771 03/31/2020
     CCI1,335,026$192,771 03/31/2020
Truist Financial Corp1,305,207$188,472 03/31/2020
     CCI1,305,207$188,472 03/31/2020
Thornburg Investment Management Inc.1,262,126$182,251 03/31/2020
     CCI1,262,126$182,251 03/31/2020
Canada Pension Plan Investment Board1,252,916$180,921 03/31/2020
     CCI1,252,916$180,921 03/31/2020
WCM Investment Management LLC1,190,140$171,856 03/31/2020
     CCI1,190,140$171,856 03/31/2020
Cbre Clarion Securities LLC1,172,775$169,349 03/31/2020
     CCI1,172,775$169,349 03/31/2020
Stifel Financial Corp1,043,852$150,662 03/31/2020
     CCI1,043,852$150,662 03/31/2020
New York State Common Retirement Fund1,035,731$149,560 03/31/2020
     CCI1,035,731$149,560 03/31/2020
Credit Suisse AG $149,390 03/31/2020
     CCI974,133$140,664 03/31/2020
     Call50,000$7,220 03/31/2020
     CCI.PRA1,205$1,506 03/31/2020
Eagle Asset Management Inc.1,002,469$144,756 03/31/2020
     CCI1,002,469$144,756 03/31/2020
D. E. Shaw & Co. Inc. $141,986 03/31/2020
     CCI804,653$116,192 03/31/2020
     CCI.PRA14,500$18,820 03/31/2020
     Call73,500$10,613 03/31/2020
     Put25,200$3,639 03/31/2020
Prudential Financial Inc.940,964$135,875 03/31/2020
     CCI940,964$135,875 03/31/2020
Raymond James & Associates806,490$134,965 06/30/2020
     CCI806,490$134,965 06/30/2020
Prudential PLC784,901$131,353 06/30/2020
     CCI784,901$131,353 06/30/2020
Principal Financial Group Inc.784,098$131,219 06/30/2020
     CCI784,098$131,219 06/30/2020
Marsico Capital Management LLC900,856$130,084 03/31/2020
     CCI900,856$130,084 03/31/2020
Camden Asset Management L P CA $121,569 03/31/2020
     CCI.PRA94,032$121,569 03/31/2020
Rhumbline Advisers835,054$120,582 03/31/2020
     CCI835,054$120,582 03/31/2020
TD Asset Management Inc.808,886$116,803 03/31/2020
     CCI808,886$116,803 03/31/2020
Rare Infrastructure Ltd806,743$116,494 03/31/2020
     CCI806,743$116,494 03/31/2020
Williams Jones Wealth Management LLC.784,402$113,268 03/31/2020
     CCI784,402$113,268 03/31/2020
Capital Bank & Trust Co $110,434 03/31/2020
     CCI730,199$105,441 03/31/2020
     CCI.PRA3,994$4,993 03/31/2020
Pacer Advisors Inc.655,606$109,716 06/30/2020
     CCI655,606$109,716 06/30/2020
California State Teachers Retirement System759,224$109,632 03/31/2020
     CCI759,224$109,632 03/31/2020
JPMorgan Chase & Co. $106,008 03/31/2020
     CCI512,692$74,032 03/31/2020
     CCI.PRA25,581$31,976 03/31/2020
Bank of Montreal Can $104,787 03/31/2020
     CCI715,900$104,786 03/31/2020
     CCI.PRA1$1 03/31/2020
Pictet Asset Management Ltd.712,999$102,958 03/31/2020
     CCI712,999$102,958 03/31/2020
Lord Abbett & CO. LLC $102,683 03/31/2020
     CCI373,266$53,900 03/31/2020
     CCI.PRA39,026$48,783 03/31/2020
Envestnet Asset Management Inc.606,809$101,544 06/30/2020
     CCI606,809$101,544 06/30/2020
AMP Capital Investors Ltd672,194$99,526 03/31/2020
     CCI672,194$99,526 03/31/2020
Great West Life Assurance Co. Can680,373$98,733 03/31/2020
     CCI680,373$98,733 03/31/2020
PNC Financial Services Group Inc.679,966$98,187 03/31/2020
     CCI679,966$98,187 03/31/2020
Echo Street Capital Management LLC679,967$98,187 03/31/2020
     CCI679,967$98,187 03/31/2020
Sarasin & Partners LLP584,014$97,735 06/30/2020
     CCI584,014$97,735 06/30/2020
Alliancebernstein L.P.666,848$96,293 03/31/2020
     CCI666,848$96,293 03/31/2020
New York State Teachers Retirement System573,223$95,929 06/30/2020
     CCI573,223$95,929 06/30/2020
Voya Investment Management LLC620,491$89,598 03/31/2020
     CCI620,491$89,598 03/31/2020
Korea Investment CORP618,532$89,316 03/31/2020
     CCI618,532$89,316 03/31/2020
Calamos Advisors LLC $88,769 06/30/2020
     CCI.PRA47,669$70,802 06/30/2020
     CCI107,364$17,967 06/30/2020
Federated Hermes Inc. $86,840 03/31/2020
     CCI569,949$82,302 03/31/2020
     CCI.PRA3,630$4,538 03/31/2020
Citigroup Inc. $86,537 03/31/2020
     CCI651,073$94,016 03/31/2020
     Put86,700$12,519 03/31/2020
     Call34,900$5,040 03/31/2020
Uniplan Investment Counsel Inc.590,601$85,282 03/31/2020
     CCI590,601$85,282 03/31/2020
M&G Investment Management Ltd.498,236$83,205 06/30/2020
     CCI498,236$83,205 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main574,169$82,910 03/31/2020
     CCI574,169$82,910 03/31/2020
Maple Brown Abbott Ltd567,855$81,998 03/31/2020
     CCI567,855$81,998 03/31/2020
APG Asset Management N.V.559,864$80,844 03/31/2020
     CCI559,864$80,844 03/31/2020
State Board of Administration of Florida Retirement System558,226$80,608 03/31/2020
     CCI558,226$80,608 03/31/2020
1832 Asset Management L.P. $79,910 03/31/2020
     CCI532,756$79,403 03/31/2020
     CCI.PRA380$507 03/31/2020
AQR Capital Management LLC545,917$78,830 03/31/2020
     CCI545,917$78,830 03/31/2020
Congress Asset Management Co. MA467,836$78,292 06/30/2020
     CCI467,836$78,292 06/30/2020
First Republic Investment Management Inc.536,189$77,426 03/31/2020
     CCI536,189$77,426 03/31/2020
Artemis Investment Management LLP458,421$76,888 06/30/2020
     CCI458,421$76,888 06/30/2020
Ceredex Value Advisors LLC525,401$75,868 03/31/2020
     CCI525,401$75,868 03/31/2020
Argent Capital Management LLC517,185$74,682 03/31/2020
     CCI517,185$74,682 03/31/2020
National Pension Service510,753$73,753 03/31/2020
     CCI510,753$73,753 03/31/2020
Zacks Investment Management488,601$70,554 03/31/2020
     CCI488,601$70,554 03/31/2020
Huntington National Bank414,683$69,398 06/30/2020
     CCI414,683$69,398 06/30/2020
Adage Capital Partners GP L.L.C.474,009$68,447 03/31/2020
     CCI474,009$68,447 03/31/2020
Atlanta Capital Management Co. L L C449,810$64,953 03/31/2020
     CCI449,810$64,953 03/31/2020
DAVENPORT & Co LLC378,653$63,368 06/30/2020
     CCI378,653$63,368 06/30/2020
Commerce Bank428,558$61,884 03/31/2020
     CCI428,558$61,884 03/31/2020
Brown Advisory Inc.417,624$60,305 03/31/2020
     CCI417,624$60,305 03/31/2020
Toronto Dominion Bank413,639$59,729 03/31/2020
     CCI413,639$59,729 03/31/2020
Brookfield Public Securities Group LLC411,055$59,356 03/31/2020
     CCI411,055$59,356 03/31/2020
Skylands Capital LLC350,905$58,724 06/30/2020
     CCI350,905$58,724 06/30/2020
Eaton Vance Management405,992$58,626 03/31/2020
     CCI405,992$58,626 03/31/2020
Equitec Specialists LLC $56,855 06/30/2020
     CCI.PRA39,958$59,349 06/30/2020
     Put14,900$2,494 06/30/2020
Factory Mutual Insurance Co.331,424$55,465 06/30/2020
     CCI331,424$55,465 06/30/2020
Partners Group Holding AG380,452$54,937 03/31/2020
     CCI380,452$54,937 03/31/2020
Putnam Investments LLC $51,626 03/31/2020
     CCI223,521$32,276 03/31/2020
     CCI.PRA14,967$19,350 03/31/2020
Chevy Chase Trust Holdings Inc.353,592$51,059 03/31/2020
     CCI353,592$51,059 03/31/2020
Reaves W H & Co. Inc.299,022$50,041 06/30/2020
     CCI299,022$50,041 06/30/2020
State of New Jersey Common Pension Fund D286,032$47,867 06/30/2020
     CCI286,032$47,867 06/30/2020
Sei Investments Co. $47,095 03/31/2020
     CCI322,352$46,539 03/31/2020
     CCI.PRA445$556 03/31/2020
Miller Howard Investments Inc. NY267,133$44,705 06/30/2020
     CCI267,133$44,705 06/30/2020
BNP Paribas Arbitrage SA $44,601 06/30/2020
     CCI252,912$42,325 06/30/2020
     Call159$2,661 06/30/2020
     Put23$385 06/30/2020
Capital International Inc. CA $44,579 03/31/2020
     CCI303,176$43,779 03/31/2020
     CCI.PRA640$800 03/31/2020
Obermeyer Wood Investment Counsel Lllp266,325$44,569 06/30/2020
     CCI266,325$44,569 06/30/2020
Nisa Investment Advisors LLC264,943$44,338 06/30/2020
     CCI264,943$44,338 06/30/2020
Mackay Shields LLC $43,822 06/30/2020
     CCI.PRA18,436$27,460 06/30/2020
     CCI97,773$16,362 06/30/2020
Thrivent Financial for Lutherans $43,760 03/31/2020
     CCI.PRA23,089$29,858 03/31/2020
     CCI96,280$13,902 03/31/2020
Russell Investments Group Ltd.258,190$42,826 06/30/2020
     CCI258,190$42,826 06/30/2020
Weiss Asset Management LP $41,900 03/31/2020
     CCI.PRA33,520$41,900 03/31/2020
Millennium Management LLC289,032$41,736 03/31/2020
     CCI289,032$41,736 03/31/2020
Teachers Insurance & Annuity Association of America287,381$41,497 03/31/2020
     CCI287,381$41,497 03/31/2020
Advisors Asset Management Inc.286,363$41,351 03/31/2020
     CCI286,363$41,351 03/31/2020
American Assets Capital Advisers LLC246,770$41,297 06/30/2020
     CCI246,770$41,297 06/30/2020
Alley Co LLC235,543$39,418 06/30/2020
     CCI235,543$39,418 06/30/2020
Barclays PLC $39,398 03/31/2020
     CCI247,875$35,792 03/31/2020
     Call40,000$5,776 03/31/2020
     Put17,400$2,513 03/31/2020
     CCI.PRA274$343 03/31/2020
Asset Management One Co. Ltd.270,180$39,013 03/31/2020
     CCI270,180$39,013 03/31/2020
Eventide Asset Management LLC $38,796 03/31/2020
     CCI265,900$38,396 03/31/2020
     CCI.PRA320$400 03/31/2020
Hsbc Holdings PLC261,109$38,199 03/31/2020
     CCI261,109$38,199 03/31/2020
Robeco Institutional Asset Management B.V.225,048$37,664 06/30/2020
     CCI225,048$37,664 06/30/2020
SPX Equities Gestao de Recursos Ltda224,196$37,519 06/30/2020
     CCI224,196$37,519 06/30/2020
Amundi Pioneer Asset Management Inc.248,081$35,822 03/31/2020
     CCI248,081$35,822 03/31/2020
Strs Ohio213,309$35,697 06/30/2020
     CCI213,309$35,697 06/30/2020
Aperio Group LLC243,633$35,180 03/31/2020
     CCI243,633$35,180 03/31/2020
Centersquare Investment Management LLC233,645$33,738 03/31/2020
     CCI233,645$33,738 03/31/2020
NS Partners Ltd233,128$33,664 03/31/2020
     CCI233,128$33,664 03/31/2020
MUFG Americas Holdings Corp $33,518 06/30/2020
     CCI.PRA22,488$33,427 06/30/2020
     CCI542$91 06/30/2020
Westpac Banking Corp231,644$33,449 03/31/2020
     CCI231,644$33,449 03/31/2020
Public Employees Retirement System of Ohio228,246$32,959 03/31/2020
     CCI228,246$32,959 03/31/2020
State of Alaska Department of Revenue192,366$32,191 06/30/2020
     CCI192,366$32,191 06/30/2020
Jennison Associates LLC190,235$31,836 06/30/2020
     CCI190,235$31,836 06/30/2020
Janney Capital Management LLC184,013$30,795 06/30/2020
     CCI184,013$30,795 06/30/2020
Treasurer of the State of North Carolina212,100$30,627 03/31/2020
     CCI212,100$30,627 03/31/2020
State of Wisconsin Investment Board206,928$29,880 03/31/2020
     CCI206,928$29,880 03/31/2020
Retirement Systems of Alabama178,191$29,820 06/30/2020
     CCI178,191$29,820 06/30/2020
Parallax Volatility Advisers L.P. $29,747 03/31/2020
     Call131,600$19,002 03/31/2020
     CCI.PRA5,005,000$13,060 03/31/2020
     Put18,300$2,641 03/31/2020
     CCI2,258$326 03/31/2020
Natixis Advisors L.P.205,916$29,734 03/31/2020
     CCI205,916$29,734 03/31/2020
Macquarie Group Ltd.204,521$29,532 03/31/2020
     CCI204,521$29,532 03/31/2020
Avalon Investment & Advisory200,991$29,023 03/31/2020
     CCI200,991$29,023 03/31/2020
Two Sigma Securities LLC $28,923 03/31/2020
     CCI.PRA28,152$35,190 03/31/2020
     Put48,800$7,047 03/31/2020
     Call5,400$780 03/31/2020
Standard Life Aberdeen plc198,166$28,615 03/31/2020
     CCI198,166$28,615 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund195,615$28,247 03/31/2020
     CCI195,615$28,247 03/31/2020
Crestwood Advisors Group LLC190,878$27,563 03/31/2020
     CCI190,878$27,563 03/31/2020
Raymond James Financial Services Advisors Inc. $27,520 06/30/2020
     CCI160,401$26,843 06/30/2020
     CCI.PRA456$677 06/30/2020
Blair William & Co. IL186,667$26,955 03/31/2020
     CCI186,667$26,955 03/31/2020
KBC Group NV186,316$26,904 03/31/2020
     CCI186,316$26,904 03/31/2020
LPL Financial LLC184,380$26,624 03/31/2020
     CCI184,380$26,624 03/31/2020
Los Angeles Capital Management & Equity Research Inc.156,956$26,267 06/30/2020
     CCI156,956$26,267 06/30/2020
Payden & Rygel181,700$26,238 03/31/2020
     CCI181,700$26,238 03/31/2020
Royal London Asset Management Ltd.160,858$26,120 06/30/2020
     CCI160,858$26,120 06/30/2020
M&T Bank Corp155,666$26,051 06/30/2020
     CCI155,666$26,051 06/30/2020
KCM Investment Advisors LLC $26,051 03/31/2020
     CCI177,750$25,667 03/31/2020
     CCI.PRA307$384 03/31/2020
QS Investors LLC176,284$25,456 03/31/2020
     CCI176,284$25,456 03/31/2020
Clearbridge Investments LLC $25,434 03/31/2020
     CCI.PRA20,230$25,288 03/31/2020
     CCI1,008$146 03/31/2020
Victory Capital Management Inc.173,921$25,114 03/31/2020
     CCI173,921$25,114 03/31/2020
Aviva PLC172,597$24,923 03/31/2020
     CCI172,597$24,923 03/31/2020
Granite Investment Partners LLC147,358$24,660 06/30/2020
     CCI147,358$24,660 06/30/2020
Chilton Capital Management LLC169,419$24,464 03/31/2020
     CCI169,419$24,464 03/31/2020
Osterweis Capital Management Inc.166,860$24,094 03/31/2020
     CCI166,860$24,094 03/31/2020
Gabelli Funds LLC $23,923 03/31/2020
     CCI131,600$19,003 03/31/2020
     CCI.PRA3,787$4,920 03/31/2020
Randolph Co Inc142,288$23,812 06/30/2020
     CCI142,288$23,812 06/30/2020
US Bancorp DE $23,093 03/31/2020
     CCI159,795$23,074 03/31/2020
     CCI.PRA15$19 03/31/2020
American International Group Inc.159,391$23,016 03/31/2020
     CCI159,391$23,016 03/31/2020
Bradley Foster & Sargent Inc. CT158,786$22,929 03/31/2020
     CCI158,786$22,929 03/31/2020
Carillon Tower Advisers Inc.164,714$22,663 03/31/2020
     CCI164,714$22,663 03/31/2020
Boston Financial Mangement LLC154,704$22,339 03/31/2020
     CCI154,704$22,339 03/31/2020
Bluestein R H & Co.149,763$21,626 03/31/2020
     CCI149,763$21,626 03/31/2020
Skandinaviska Enskilda Banken AB publ 149,616$21,605 03/31/2020
     CCI149,616$21,605 03/31/2020
Zurich Insurance Group Ltd FI149,361$21,568 03/31/2020
     CCI149,361$21,568 03/31/2020
Chartwell Investment Partners LLC126,898$21,236 06/30/2020
     CCI126,898$21,236 06/30/2020
State of Tennessee Treasury Department142,804$20,621 03/31/2020
     CCI142,804$20,621 03/31/2020
Stone Ridge Asset Management LLC123,000$20,584 06/30/2020
     CCI123,000$20,584 06/30/2020
Panagora Asset Management Inc.141,916$20,492 03/31/2020
     CCI141,916$20,492 03/31/2020
Ensign Peak Advisors Inc140,980$20,358 03/31/2020
     CCI140,980$20,358 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 120,545$20,173 06/30/2020
     CCI120,545$20,173 06/30/2020
Advisor Group Holdings Inc. $20,135 03/31/2020
     CCI245,772$19,984 03/31/2020
     CCI.PRA120$151 03/31/2020
Colony Group LLC137,668$19,879 03/31/2020
     CCI137,668$19,879 03/31/2020
Roosevelt Investment Group Inc.136,447$19,703 03/31/2020
     CCI136,447$19,703 03/31/2020
Edgemoor Investment Advisors Inc.115,792$19,378 06/30/2020
     CCI115,792$19,378 06/30/2020
Nomura Asset Management Co. Ltd. $19,338 03/31/2020
     CCI120,153$17,350 03/31/2020
     CCI.PRA1,590$1,988 03/31/2020
Caisse DE Depot ET Placement DU Quebec133,319$19,251 03/31/2020
     CCI133,319$19,251 03/31/2020
Railway Pension Investments Ltd113,873$19,057 06/30/2020
     CCI113,873$19,057 06/30/2020
Twin Tree Management LP $18,599 03/31/2020
     Call195,200$28,187 03/31/2020
     Put66,400$9,588 03/31/2020
First Trust Advisors LP110,021$18,412 06/30/2020
     CCI110,021$18,412 06/30/2020
United Capital Financial Advisers LLC126,875$18,321 03/31/2020
     CCI126,875$18,321 03/31/2020
Vigilant Capital Management LLC108,654$18,183 06/30/2020
     CCI108,654$18,183 06/30/2020
State of Michigan Retirement System106,407$17,807 06/30/2020
     CCI106,407$17,807 06/30/2020
CSS LLC IL $17,698 03/31/2020
     CCI.PRA13,635$17,698 03/31/2020
Timbercreek Investment Management Inc.103,441$17,659 06/30/2020
     CCI103,441$17,659 06/30/2020
Eastern Bank105,325$17,626 06/30/2020
     CCI105,325$17,626 06/30/2020
Public Sector Pension Investment Board121,518$17,547 03/31/2020
     CCI121,518$17,547 03/31/2020
FIL Ltd120,462$17,395 03/31/2020
     CCI120,462$17,395 03/31/2020
HighTower Advisors LLC $17,350 03/31/2020
     CCI120,158$17,347 03/31/2020
     Call200$3 03/31/2020
Migdal Insurance & Financial Holdings Ltd.120,000$17,328 03/31/2020
     CCI120,000$17,328 03/31/2020
Nordea Investment Management AB118,943$17,175 03/31/2020
     CCI118,943$17,175 03/31/2020
Financial Counselors Inc.116,951$16,888 03/31/2020
     CCI116,951$16,888 03/31/2020
Janney Montgomery Scott LLC100,415$16,805 06/30/2020
     CCI100,415$16,805 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.98,735$16,523 06/30/2020
     CCI98,735$16,523 06/30/2020
Martin Currie Ltd.113,744$16,425 03/31/2020
     CCI113,744$16,425 03/31/2020
Arizona State Retirement System97,667$16,345 06/30/2020
     CCI97,667$16,345 06/30/2020
AGF Investments Inc.113,153$16,339 03/31/2020
     CCI113,153$16,339 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund112,990$16,316 03/31/2020
     CCI112,990$16,316 03/31/2020
Ashfield Capital Partners LLC97,382$16,297 06/30/2020
     CCI97,382$16,297 06/30/2020
Comerica Bank96,389$16,199 06/30/2020
     CCI96,389$16,199 06/30/2020
Securian Asset Management Inc96,173$16,094 06/30/2020
     CCI96,173$16,094 06/30/2020
ProShare Advisors LLC95,797$16,032 06/30/2020
     CCI95,797$16,032 06/30/2020
HighTower Trust Services LTA95,677$16,012 06/30/2020
     CCI95,677$16,012 06/30/2020
Oregon Public Employees Retirement Fund95,431$15,970 06/30/2020
     CCI95,431$15,970 06/30/2020
Advent Capital Management DE $15,627 03/31/2020
     CCI.PRA12,096$15,627 03/31/2020
MetLife Investment Management LLC107,170$15,475 03/31/2020
     CCI107,170$15,475 03/31/2020
BTR Capital Management Inc.91,005$15,230 06/30/2020
     CCI91,005$15,230 06/30/2020
Wolverine Asset Management LLC $15,098 03/31/2020
     CCI.PRA11,114$14,377 03/31/2020
     CCI3,000$433 03/31/2020
     Call2,000$288 03/31/2020
Campbell Newman Asset Management Inc.90,179$15,091 06/30/2020
     CCI90,179$15,091 06/30/2020
Jane Street Group LLC $15,080 03/31/2020
     Call79,600$11,494 03/31/2020
     CCI60,532$8,741 03/31/2020
     Put35,700$5,155 03/31/2020
Reilly Financial Advisors LLC89,741$15,018 06/30/2020
     CCI89,741$15,018 06/30/2020
Sculptor Capital LP $14,601 03/31/2020
     CCI.PRA11,250$14,601 03/31/2020
Sandhill Capital Partners LLC98,533$14,228 03/31/2020
     CCI98,533$14,228 03/31/2020
Spouting Rock Asset Management LLC84,291$14,106 06/30/2020
     CCI84,291$14,106 06/30/2020
Kayne Anderson Rudnick Investment Management LLC96,419$13,924 03/31/2020
     CCI96,419$13,924 03/31/2020
SSI Investment Management LLC $13,791 03/31/2020
     CCI.PRA10,647$13,791 03/31/2020
Utah Retirement Systems94,653$13,668 03/31/2020
     CCI94,653$13,668 03/31/2020
BOKF NA90,963$13,135 03/31/2020
     CCI90,963$13,135 03/31/2020
Xact Kapitalforvaltning AB90,738$13,103 03/31/2020
     CCI90,738$13,103 03/31/2020
Public Employees Retirement Association of Colorado77,990$13,052 06/30/2020
     CCI77,990$13,052 06/30/2020
Montrusco Bolton Investments Inc.87,903$12,693 03/31/2020
     CCI87,903$12,693 03/31/2020
Candriam Luxembourg S.C.A.75,733$12,674 06/30/2020
     CCI75,733$12,674 06/30/2020
Vantage Investment Partners LLC75,336$12,608 06/30/2020
     CCI75,336$12,608 06/30/2020
Redpoint Investment Management Pty Ltd74,412$12,453 06/30/2020
     CCI74,412$12,453 06/30/2020
Motco73,532$12,306 06/30/2020
     CCI73,532$12,306 06/30/2020
Texas Permanent School Fund73,437$12,290 06/30/2020
     CCI73,437$12,290 06/30/2020
Fairview Capital Investment Management LLC83,281$12,025 03/31/2020
     CCI83,281$12,025 03/31/2020
Natixis82,406$11,899 03/31/2020
     CCI82,406$11,899 03/31/2020
Davis Selected Advisers82,310$11,886 03/31/2020
     CCI82,310$11,886 03/31/2020
Metropolitan Life Insurance Co NY81,239$11,731 03/31/2020
     CCI81,239$11,731 03/31/2020
Citadel Advisors LLC $11,608 03/31/2020
     Call184,700$26,671 03/31/2020
     Put148,200$21,400 03/31/2020
     CCI43,887$6,337 03/31/2020
Sands Capital Management LLC79,466$11,475 03/31/2020
     CCI79,466$11,475 03/31/2020
Lasalle Investment Management Securities LLC78,752$11,372 03/31/2020
     CCI78,752$11,372 03/31/2020
Busey Wealth Management66,161$11,072 06/30/2020
     CCI66,161$11,072 06/30/2020
Moody National Bank Trust Division65,734$11,001 06/30/2020
     CCI65,734$11,001 06/30/2020
Zweig DiMenna Associates LLC65,210$10,913 06/30/2020
     CCI65,210$10,913 06/30/2020
Vestcor Inc75,307$10,874 03/31/2020
     CCI75,307$10,874 03/31/2020
PEAK6 Investments LLC $10,844 03/31/2020
     Call95,100$13,732 03/31/2020
     Put20,000$2,888 03/31/2020
Putnam FL Investment Management Co.74,657$10,780 03/31/2020
     CCI74,657$10,780 03/31/2020
Colony Capital Inc. $10,694 06/30/2020
     CCI.PRA7,200$10,694 06/30/2020
Brasada Capital Management LP62,409$10,444 06/30/2020
     CCI62,409$10,444 06/30/2020
Keybank National Association OH71,122$10,270 03/31/2020
     CCI71,122$10,270 03/31/2020
Edge Capital Group LLC70,152$10,130 03/31/2020
     CCI70,152$10,130 03/31/2020
Chicago Partners Investment Group LLC59,944$10,097 06/30/2020
     CCI59,944$10,097 06/30/2020
Amalgamated Bank69,427$10,025 03/31/2020
     CCI69,427$10,025 03/31/2020
TIAA FSB59,479$9,954 06/30/2020
     CCI59,479$9,954 06/30/2020
Crossmark Global Holdings Inc.68,676$9,917 03/31/2020
     CCI68,676$9,917 03/31/2020
NN Investment Partners Holdings N.V.59,165$9,901 06/30/2020
     CCI59,165$9,901 06/30/2020
Gratus Capital LLC68,283$9,860 03/31/2020
     CCI68,283$9,860 03/31/2020
Capital International Sarl $9,820 03/31/2020
     CCI57,098$8,245 03/31/2020
     CCI.PRA1,260$1,575 03/31/2020
DekaBank Deutsche Girozentrale60,464$9,808 06/30/2020
     CCI60,464$9,808 06/30/2020
Gradient Investments LLC57,130$9,561 06/30/2020
     CCI57,130$9,561 06/30/2020
Mutual of America Capital Management LLC56,690$9,487 06/30/2020
     CCI56,690$9,487 06/30/2020
American National Insurance Co.65,105$9,401 03/31/2020
     CCI65,105$9,401 03/31/2020
MML Investors Services LLC63,708$9,199 03/31/2020
     CCI63,708$9,199 03/31/2020
Fifth Third Bancorp53,996$9,036 06/30/2020
     CCI53,996$9,036 06/30/2020
TCW Group Inc.53,918$9,023 06/30/2020
     CCI53,918$9,023 06/30/2020
Kings Point Capital Management61,823$8,927 03/31/2020
     CCI61,823$8,927 03/31/2020
Lockheed Martin Investment Management Co.53,240$8,909 06/30/2020
     CCI53,240$8,909 06/30/2020
Nippon Life Global Investors Americas Inc.61,640$8,902 03/31/2020
     CCI61,640$8,902 03/31/2020
Atlantic Union Bankshares Corp52,651$8,811 06/30/2020
     CCI52,651$8,811 06/30/2020
SG Americas Securities LLC $8,790 06/30/2020
     CCI.PRA5,000$7,426 06/30/2020
     CCI8,151$1,364 06/30/2020
AXA60,690$8,764 03/31/2020
     CCI60,690$8,764 03/31/2020
Motley Fool Wealth Management LLC60,496$8,736 03/31/2020
     CCI60,496$8,736 03/31/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund60,000$8,664 03/31/2020
     CCI60,000$8,664 03/31/2020
Morgan Dempsey Capital Management LLC59,961$8,661 03/31/2020
     CCI59,961$8,661 03/31/2020
North American Management Corp51,412$8,604 06/30/2020
     CCI51,412$8,604 06/30/2020
Manning & Napier Group LLC51,380$8,596 06/30/2020
     CCI51,380$8,596 06/30/2020
Mason Street Advisors LLC59,321$8,566 03/31/2020
     CCI59,321$8,566 03/31/2020
Buffington Mohr McNeal50,863$8,512 06/30/2020
     CCI50,863$8,512 06/30/2020
CapWealth Advisors LLC58,804$8,491 03/31/2020
     CCI58,804$8,491 03/31/2020
B. Riley Wealth Management Inc.58,544$8,453 03/31/2020
     CCI58,544$8,453 03/31/2020
DNB Asset Management AS49,859$8,344 06/30/2020
     CCI49,859$8,344 06/30/2020
Stephens Inc. AR56,792$8,201 03/31/2020
     CCI56,792$8,201 03/31/2020
DF Dent & Co. Inc.56,602$8,173 03/31/2020
     CCI56,602$8,173 03/31/2020
AO Asset Management LP56,000$8,086 03/31/2020
     CCI56,000$8,086 03/31/2020
Commonwealth Equity Services LLC55,311$7,986 03/31/2020
     CCI55,311$7,986 03/31/2020
Capital International Ltd. CA $7,864 03/31/2020
     CCI49,306$7,120 03/31/2020
     CCI.PRA595$744 03/31/2020
Fort Pitt Capital Group LLC53,185$7,680 03/31/2020
     CCI53,185$7,680 03/31/2020
Hartford Investment Management Co.45,218$7,567 06/30/2020
     CCI45,218$7,567 06/30/2020
Princeton Capital Management LLC48,607$7,534 03/31/2020
     CCI48,607$7,534 03/31/2020
Tower Bridge Advisors44,739$7,487 06/30/2020
     CCI44,739$7,487 06/30/2020
Mirae Asset Global Investments Co. Ltd.51,763$7,475 03/31/2020
     CCI51,763$7,475 03/31/2020
Andra AP fonden44,600$7,464 06/30/2020
     CCI44,600$7,464 06/30/2020
Brinker Capital Inc.44,540$7,454 06/30/2020
     CCI44,540$7,454 06/30/2020
Oppenheimer Asset Management Inc.50,302$7,263 03/31/2020
     CCI50,302$7,263 03/31/2020
Guggenheim Capital LLC50,056$7,228 03/31/2020
     CCI50,056$7,228 03/31/2020
First American Bank43,131$7,218 06/30/2020
     CCI43,131$7,218 06/30/2020
Sepio Capital LP42,746$7,154 06/30/2020
     CCI42,746$7,154 06/30/2020
Dai Ichi Life Insurance Company Ltd49,437$7,139 03/31/2020
     CCI49,437$7,139 03/31/2020
Wesbanco Bank Inc.42,594$7,128 06/30/2020
     CCI42,594$7,128 06/30/2020
FDx Advisors Inc.42,312$7,081 06/30/2020
     CCI42,312$7,081 06/30/2020
Gerber Kawasaki Wealth & Investment Management48,476$7,000 03/31/2020
     CCI48,476$7,000 03/31/2020
Blue Chip Partners Inc.41,169$6,890 06/30/2020
     CCI41,169$6,890 06/30/2020
Crawford Investment Counsel Inc.47,682$6,885 03/31/2020
     CCI47,682$6,885 03/31/2020
Palisade Capital Management LLC NJ $6,877 06/30/2020
     CCI.PRA4,620$6,877 06/30/2020
DE Burlo Group Inc.47,500$6,859 06/30/2020
     CCI47,500$6,859 06/30/2020
BP PLC41,000$6,858 06/30/2020
     CCI41,000$6,858 06/30/2020
Sitrin Capital Management LLC40,979$6,858 06/30/2020
     CCI40,979$6,858 06/30/2020
Tufton Capital Management40,197$6,726 06/30/2020
     CCI40,197$6,726 06/30/2020
CIBC Asset Management Inc40,110$6,712 06/30/2020
     CCI40,110$6,712 06/30/2020
Atria Investments LLC46,349$6,693 03/31/2020
     CCI46,349$6,693 03/31/2020
Pittenger & Anderson Inc.46,111$6,658 03/31/2020
     CCI46,111$6,658 03/31/2020
Cambridge Investment Research Advisors Inc.39,745$6,651 06/30/2020
     CCI39,745$6,651 06/30/2020
Boston Common Asset Management LLC45,842$6,620 03/31/2020
     CCI45,842$6,620 03/31/2020
Ziegler Capital Management LLC39,533$6,616 06/30/2020
     CCI39,533$6,616 06/30/2020
Pier 88 Investment Partners LLC $6,613 03/31/2020
     CCI.PRA5,290$6,613 03/31/2020
Glenmede Trust Co. NA46,516$6,611 03/31/2020
     CCI46,516$6,611 03/31/2020
Nissay Asset Management Corp Japan ADV39,411$6,595 06/30/2020
     CCI39,411$6,595 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,536$6,575 03/31/2020
     CCI45,536$6,575 03/31/2020
Linscomb & Williams Inc.45,429$6,560 03/31/2020
     CCI45,429$6,560 03/31/2020
New England Asset Management Inc.44,984$6,496 03/31/2020
     CCI44,984$6,496 03/31/2020
Piedmont Investment Advisors Inc.44,169$6,378 03/31/2020
     CCI44,169$6,378 03/31/2020
Penserra Capital Management LLC40,190$6,336 03/31/2020
     CCI40,190$6,336 03/31/2020
Beacon Investment Advisory Services Inc.37,476$6,272 06/30/2020
     CCI37,476$6,272 06/30/2020
Willingdon Wealth Management43,397$6,267 03/31/2020
     CCI43,397$6,267 03/31/2020
Waratah Capital Advisors Ltd.43,253$6,246 03/31/2020
     CCI43,253$6,246 03/31/2020
Teachers Retirement System of The State of Kentucky42,950$6,202 03/31/2020
     CCI42,950$6,202 03/31/2020
Bank of Nova Scotia42,487$6,130 03/31/2020
     CCI42,487$6,130 03/31/2020
Shell Asset Management Co.42,011$6,066 03/31/2020
     CCI42,011$6,066 03/31/2020
Intact Investment Management Inc.36,000$6,021 06/30/2020
     CCI36,000$6,021 06/30/2020
New England Investment & Retirement Group Inc.35,755$5,984 06/30/2020
     CCI35,755$5,984 06/30/2020
Forsta AP Fonden40,500$5,848 03/31/2020
     CCI40,500$5,848 03/31/2020
Spinnaker Trust34,731$5,811 06/30/2020
     CCI34,731$5,811 06/30/2020
Capital Growth Management LP40,000$5,776 03/31/2020
     CCI40,000$5,776 03/31/2020
Guardian Capital LP39,984$5,774 03/31/2020
     CCI39,984$5,774 03/31/2020
Greenwood Capital Associates LLC39,705$5,733 03/31/2020
     CCI39,705$5,733 03/31/2020
Jaguar Listed Property LLC33,900$5,673 06/30/2020
     CCI33,900$5,673 06/30/2020
Schroder Investment Management Group37,838$5,629 03/31/2020
     CCI37,838$5,629 03/31/2020
Moody Lynn & Lieberson LLC31,543$5,279 06/30/2020
     CCI31,543$5,279 06/30/2020
Adell Harriman & Carpenter Inc.36,298$5,241 03/31/2020
     CCI36,298$5,241 03/31/2020
South Dakota Investment Council35,717$5,158 03/31/2020
     CCI35,717$5,158 03/31/2020
Anderson Hoagland & Co.30,779$5,151 06/30/2020
     CCI30,779$5,151 06/30/2020
IFM Investors Pty Ltd30,640$5,128 06/30/2020
     CCI30,640$5,128 06/30/2020
Bridgeway Capital Management Inc.35,100$5,068 03/31/2020
     CCI35,100$5,068 03/31/2020
Meiji Yasuda Asset Management Co Ltd.35,049$5,061 03/31/2020
     CCI35,049$5,061 03/31/2020
Cornerstone Advisors LLC35,000$5,054 03/31/2020
     CCI35,000$5,054 03/31/2020
Daiwa Securities Group Inc.34,976$5,050 03/31/2020
     CCI34,976$5,050 03/31/2020
Susquehanna International Group LLP $5,026 03/31/2020
     Call275,800$40,835 03/31/2020
     Put264,300$39,132 03/31/2020
     CCI21,279$3,073 03/31/2020
     CCI.PRA200$250 03/31/2020
Norinchukin Bank The34,794$5,024 03/31/2020
     CCI34,794$5,024 03/31/2020
James Investment Research Inc.29,935$5,010 06/30/2020
     CCI29,935$5,010 06/30/2020
Thomas Story & Son LLC29,710$4,972 06/30/2020
     CCI29,710$4,972 06/30/2020
Kiwi Wealth Investments Limited Partnership34,431$4,972 03/31/2020
     CCI34,431$4,972 03/31/2020
AE Wealth Management LLC29,474$4,932 06/30/2020
     CCI29,474$4,932 06/30/2020
Walled Lake Planning & Wealth Management LLC34,136$4,929 03/31/2020
     CCI34,136$4,929 03/31/2020
Schonfeld Strategic Advisors LLC34,100$4,924 03/31/2020
     CCI34,100$4,924 03/31/2020
New Mexico Educational Retirement Board28,000$4,686 06/30/2020
     CCI28,000$4,686 06/30/2020
Cutler Capital Management LLC32,430$4,683 03/31/2020
     CCI32,430$4,683 03/31/2020
Financial Sense Advisors Inc.27,978$4,682 06/30/2020
     CCI27,978$4,682 06/30/2020
Laffer Investments $4,527 03/31/2020
     CCI.PRA3,276$4,228 03/31/2020
     CCI2,069$299 03/31/2020
Angelo Gordon & CO. L.P. $4,525 03/31/2020
     CCI.PRA3,500$4,525 03/31/2020
Massmutual Trust Co. FSB ADV31,317$4,522 03/31/2020
     CCI31,317$4,522 03/31/2020
Worldquant Millennium Advisors LLC30,792$4,446 03/31/2020
     CCI30,792$4,446 03/31/2020
Kingsview Wealth Management LLC30,719$4,436 03/31/2020
     CCI30,719$4,436 03/31/2020
MAI Capital Management26,417$4,421 06/30/2020
     CCI26,417$4,421 06/30/2020
SeaBridge Investment Advisors LLC26,296$4,401 06/30/2020
     CCI26,296$4,401 06/30/2020
Maryland Capital Management30,461$4,399 03/31/2020
     CCI30,461$4,399 03/31/2020
Cibc World Markets Corp30,429$4,394 03/31/2020
     CCI30,429$4,394 03/31/2020
Executive Wealth Management LLC26,242$4,391 06/30/2020
     CCI26,242$4,391 06/30/2020
Tredje AP fonden30,321$4,378 03/31/2020
     CCI30,321$4,378 03/31/2020
Walleye Trading LLC $4,332 03/31/2020
     Call42,500$6,137 03/31/2020
     Put12,500$1,805 03/31/2020
Intrinsic Edge Capital Management LLC30,000$4,332 03/31/2020
     CCI30,000$4,332 03/31/2020
Quantitative Investment Management LLC29,615$4,276 03/31/2020
     CCI29,615$4,276 03/31/2020
Mackenzie Financial Corp29,505$4,261 03/31/2020
     CCI29,505$4,261 03/31/2020
Chesley Taft & Associates LLC25,160$4,211 06/30/2020
     CCI25,160$4,211 06/30/2020
Twin Capital Management Inc.25,083$4,198 06/30/2020
     CCI25,083$4,198 06/30/2020
Connable Office Inc.28,562$4,124 03/31/2020
     CCI28,562$4,124 03/31/2020
Lyell Wealth Management LP24,529$4,105 06/30/2020
     CCI24,529$4,105 06/30/2020
Rockefeller Capital Management L.P.28,239$4,078 03/31/2020
     CCI28,239$4,078 03/31/2020
AJO LP28,095$4,056 03/31/2020
     CCI28,095$4,056 03/31/2020
Enterprise Bank & Trust Co24,225$4,054 06/30/2020
     CCI24,225$4,054 06/30/2020
Mariner LLC27,979$4,052 03/31/2020
     CCI27,979$4,052 03/31/2020
Cornerstone Wealth Group LLC23,957$4,009 06/30/2020
     CCI23,957$4,009 06/30/2020
Steward Partners Investment Advisory LLC $4,007 06/30/2020
     CCI22,285$3,729 06/30/2020
     CCI.PRA187$278 06/30/2020
Redwood Investments LLC23,876$3,996 06/30/2020
     CCI23,876$3,996 06/30/2020
Van ECK Associates Corp27,117$3,916 03/31/2020
     CCI27,117$3,916 03/31/2020
Alberta Investment Management Corp27,100$3,913 03/31/2020
     CCI27,100$3,913 03/31/2020
Swaine & Leidel Wealth Services LLC23,339$3,906 06/30/2020
     CCI23,339$3,906 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd26,863$3,879 03/31/2020
     CCI26,863$3,879 03/31/2020
Callodine Capital Management LP26,666$3,851 03/31/2020
     CCI26,666$3,851 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,563$3,836 03/31/2020
     CCI26,563$3,836 03/31/2020
Sompo Asset Management Co. Ltd.22,880$3,829 06/30/2020
     CCI22,880$3,829 06/30/2020
Sawyer & Company Inc22,841$3,822 06/30/2020
     CCI22,841$3,822 06/30/2020
Park Avenue Securities LLC22,762$3,809 06/30/2020
     CCI22,762$3,809 06/30/2020
Ibex Wealth Advisors26,281$3,795 03/31/2020
     CCI26,281$3,795 03/31/2020
Rheos Capital Works Inc.26,000$3,754 03/31/2020
     CCI26,000$3,754 03/31/2020
Diversified Trust Co21,838$3,655 06/30/2020
     CCI21,838$3,655 06/30/2020
Sentry Investment Management LLC25,232$3,644 03/31/2020
     CCI25,232$3,644 03/31/2020
Private Advisor Group LLC24,901$3,596 03/31/2020
     CCI24,901$3,596 03/31/2020
Mattern Capital Management LLC24,606$3,553 03/31/2020
     CCI24,606$3,553 03/31/2020
Raymond James Trust N.A.20,912$3,500 06/30/2020
     CCI20,912$3,500 06/30/2020
PineBridge Investments L.P.24,194$3,493 03/31/2020
     CCI24,194$3,493 03/31/2020
Smith Asset Management Group LP20,520$3,434 06/30/2020
     CCI20,520$3,434 06/30/2020
Corient Capital Partners LLC23,547$3,400 03/31/2020
     CCI23,547$3,400 03/31/2020
Krueger & Catalano Capital Partners LLC20,193$3,379 06/30/2020
     CCI20,193$3,379 06/30/2020
Oppenheimer & Co. Inc.23,237$3,355 03/31/2020
     CCI23,237$3,355 03/31/2020
Bogart Wealth LLC19,959$3,340 06/30/2020
     CCI19,959$3,340 06/30/2020
Mirabella Financial Services LLP22,881$3,304 03/31/2020
     CCI22,881$3,304 03/31/2020
Tealwood Asset Management Inc.19,365$3,241 06/30/2020
     CCI19,365$3,241 06/30/2020
Westwood Holdings Group Inc.22,224$3,209 03/31/2020
     CCI22,224$3,209 03/31/2020
D.A. Davidson & CO.21,809$3,190 03/31/2020
     CCI21,809$3,190 03/31/2020
Mendel Money Management18,901$3,163 06/30/2020
     CCI18,901$3,163 06/30/2020
Jupiter Wealth Management LLC20,200$3,159 03/31/2020
     CCI20,200$3,159 03/31/2020
Amica Mutual Insurance Co.21,776$3,144 03/31/2020
     CCI21,776$3,144 03/31/2020
Northwestern Mutual Investment Management Company LLC21,673$3,130 03/31/2020
     CCI21,673$3,130 03/31/2020
Hollow Brook Wealth Management LLC21,270$3,071 03/31/2020
     CCI21,270$3,071 03/31/2020
Kayne Anderson Capital Advisors LP18,350$3,068 06/30/2020
     CCI18,350$3,068 06/30/2020
Louisiana State Employees Retirement System17,900$2,996 06/30/2020
     CCI17,900$2,996 06/30/2020
Three Peaks Capital Management LLC17,577$2,942 06/30/2020
     CCI17,577$2,942 06/30/2020
Two Sigma Advisers LP20,200$2,917 03/31/2020
     CCI20,200$2,917 03/31/2020
Osborn Williams & Donohoe LLC20,107$2,903 03/31/2020
     CCI20,107$2,903 03/31/2020
Teacher Retirement System of Texas19,918$2,876 03/31/2020
     CCI19,918$2,876 03/31/2020
Sterling Investment Management Inc.17,175$2,874 06/30/2020
     CCI17,175$2,874 06/30/2020
Appleton Partners Inc. MA19,812$2,861 03/31/2020
     CCI19,812$2,861 03/31/2020
Banque Cantonale Vaudoise17,051$2,853 06/30/2020
     CCI17,051$2,853 06/30/2020
Parsons Capital Management Inc. RI19,685$2,843 03/31/2020
     CCI19,685$2,843 03/31/2020
Baird Financial Group Inc.19,430$2,805 03/31/2020
     CCI19,430$2,805 03/31/2020
Shelton Capital Management19,306$2,788 03/31/2020
     CCI19,306$2,788 03/31/2020
Gamco Investors INC. ET AL $2,774 03/31/2020
     CCI16,860$2,435 03/31/2020
     CCI.PRA261$339 03/31/2020
Sumitomo Life Insurance Co.16,173$2,707 06/30/2020
     CCI16,173$2,707 06/30/2020
Wakefield Asset Management LLLP16,078$2,691 06/30/2020
     CCI16,078$2,691 06/30/2020
Meiji Yasuda Life Insurance Co18,632$2,690 03/31/2020
     CCI18,632$2,690 03/31/2020
Jackson Square Capital LLC18,552$2,679 03/31/2020
     CCI18,552$2,679 03/31/2020
Wealthfront Advisers LLC18,420$2,660 03/31/2020
     CCI18,420$2,660 03/31/2020
Dupont Capital Management Corp15,848$2,652 06/30/2020
     CCI15,848$2,652 06/30/2020
Walleye Capital LLC18,130$2,618 03/31/2020
     CCI18,130$2,618 03/31/2020
Cetera Advisor Networks LLC18,121$2,617 03/31/2020
     CCI18,121$2,617 03/31/2020
Winfield Associates Inc.18,097$2,613 03/31/2020
     CCI18,097$2,613 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA15,411$2,579 06/30/2020
     CCI15,411$2,579 06/30/2020
Lucia Wealth Services LLC15,362$2,571 06/30/2020
     CCI15,362$2,571 06/30/2020
CIBC Private Wealth Group LLC17,725$2,560 03/31/2020
     CCI17,725$2,560 03/31/2020
Rafferty Asset Management LLC17,568$2,537 03/31/2020
     CCI17,568$2,537 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,155$2,536 06/30/2020
     CCI15,155$2,536 06/30/2020
Spectrum Management Group LLC17,484$2,525 03/31/2020
     CCI17,484$2,525 03/31/2020
Grisanti Capital Management LLC17,402$2,513 03/31/2020
     CCI17,402$2,513 03/31/2020
Segall Bryant & Hamill LLC17,377$2,506 03/31/2020
     CCI17,377$2,506 03/31/2020
Integrated Advisors Network LLC17,272$2,494 03/31/2020
     CCI17,272$2,494 03/31/2020
Vestmark Advisory Solutions Inc.17,071$2,465 03/31/2020
     CCI17,071$2,465 03/31/2020
Allstate Corp17,045$2,461 03/31/2020
     CCI17,045$2,461 03/31/2020
Creative Planning14,417$2,413 06/30/2020
     CCI14,417$2,413 06/30/2020
Peapack Gladstone Financial Corp16,712$2,413 03/31/2020
     CCI16,712$2,413 03/31/2020
Horan Capital Advisors LLC.14,206$2,377 06/30/2020
     CCI14,206$2,377 06/30/2020
Bridgewater Associates LP16,207$2,340 03/31/2020
     CCI16,207$2,340 03/31/2020
Simon Quick Advisors LLC13,972$2,338 06/30/2020
     CCI13,972$2,338 06/30/2020
Pendal Group Ltd16,118$2,327 03/31/2020
     CCI16,118$2,327 03/31/2020
Arrowstreet Capital Limited Partnership15,956$2,304 03/31/2020
     CCI15,956$2,304 03/31/2020
Naples Global Advisors LLC13,748$2,301 06/30/2020
     CCI13,748$2,301 06/30/2020
World Asset Management Inc13,638$2,282 06/30/2020
     CCI13,638$2,282 06/30/2020
Cypress Asset Management Inc. TX13,615$2,278 06/30/2020
     CCI13,615$2,278 06/30/2020
Nicholas Investment Partners LP $2,262 03/31/2020
     CCI.PRA1,750$2,262 03/31/2020
Stoneridge Investment Partners LLC13,498$2,259 06/30/2020
     CCI13,498$2,259 06/30/2020
Provenire Capital LLC15,639$2,258 03/31/2020
     CCI15,639$2,258 03/31/2020
Seeyond18,368$2,250 03/31/2020
     CCI18,368$2,250 03/31/2020
BI Asset Management Fondsmaeglerselskab A S13,368$2,237 06/30/2020
     CCI13,368$2,237 06/30/2020
Geneva Partners LLC13,269$2,221 06/30/2020
     CCI13,269$2,221 06/30/2020
CENTRAL TRUST Co13,236$2,215 06/30/2020
     CCI13,236$2,215 06/30/2020
Veritable L.P.15,323$2,213 03/31/2020
     CCI15,323$2,213 03/31/2020
Wealthstreet Investment Advisors LLC15,075$2,176 03/31/2020
     CCI15,075$2,176 03/31/2020
Weiss Multi Strategy Advisers LLC15,000$2,166 03/31/2020
     CCI15,000$2,166 03/31/2020
Advisor Partners LLC14,959$2,160 03/31/2020
     CCI14,959$2,160 03/31/2020
Stanley Laman Group Ltd.12,731$2,131 06/30/2020
     CCI12,731$2,131 06/30/2020
Texas Yale Capital Corp.12,568$2,103 06/30/2020
     CCI12,568$2,103 06/30/2020
Mount Lucas Management LP14,547$2,101 03/31/2020
     CCI14,547$2,101 03/31/2020
Bessemer Group Inc.12,477$2,089 06/30/2020
     CCI12,477$2,089 06/30/2020
Paradigm Financial Partners LLC13,220$2,080 03/31/2020
     CCI13,220$2,080 03/31/2020
MADDEN SECURITIES Corp12,335$2,064 06/30/2020
     CCI12,335$2,064 06/30/2020
Epoch Investment Partners Inc.14,181$2,048 03/31/2020
     CCI14,181$2,048 03/31/2020
NTV Asset Management LLC14,161$2,045 03/31/2020
     CCI14,161$2,045 03/31/2020
Fort Washington Investment Advisors Inc. OH12,215$2,044 06/30/2020
     CCI12,215$2,044 06/30/2020
BOK Financial Private Wealth Inc.14,107$2,037 03/31/2020
     CCI14,107$2,037 03/31/2020
RMR Advisors LLC14,000$2,022 03/31/2020
     CCI14,000$2,022 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$2,008 06/30/2020
     CCI12,000$2,008 06/30/2020
Scholtz & Company LLC13,815$1,995 03/31/2020
     CCI13,815$1,995 03/31/2020
Campbell Capital Management Inc.11,910$1,993 06/30/2020
     CCI11,910$1,993 06/30/2020
IndexIQ Advisors LLC13,481$1,947 03/31/2020
     CCI13,481$1,947 03/31/2020
Schmidt P J Investment Management Inc.11,592$1,940 06/30/2020
     CCI11,592$1,940 06/30/2020
Virginia Retirement Systems ET AL13,400$1,935 03/31/2020
     CCI13,400$1,935 03/31/2020
Front Row Advisors LLC12,069$1,924 03/31/2020
     CCI12,069$1,924 03/31/2020
Calamos Wealth Management LLC $1,894 06/30/2020
     CCI.PRA907$1,347 06/30/2020
     CCI3,268$547 06/30/2020
Profund Advisors LLC11,287$1,889 06/30/2020
     CCI11,287$1,889 06/30/2020
Hartline Investment Corp13,062$1,886 03/31/2020
     CCI13,062$1,886 03/31/2020
Sara Bay Financial11,131$1,884 06/30/2020
     CCI11,131$1,884 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV11,250$1,883 06/30/2020
     CCI11,250$1,883 06/30/2020
K.J. Harrison & Partners Inc11,235$1,880 06/30/2020
     CCI11,235$1,880 06/30/2020
Sawtooth Solutions LLC11,221$1,878 06/30/2020
     CCI11,221$1,878 06/30/2020
Teamwork Financial Advisors LLC11,188$1,872 06/30/2020
     CCI11,188$1,872 06/30/2020
Dynamic Advisor Solutions LLC11,180$1,871 06/30/2020
     CCI11,180$1,871 06/30/2020
Everence Capital Management Inc.10,749$1,851 06/30/2020
     CCI10,749$1,851 06/30/2020
Athena Capital Advisors LLC12,819$1,851 03/31/2020
     CCI12,819$1,851 03/31/2020
Highland Capital Management LLC10,882$1,821 06/30/2020
     CCI10,882$1,821 06/30/2020
Synovus Financial Corp12,685$1,819 03/31/2020
     CCI12,685$1,819 03/31/2020
Usca Ria LLC12,599$1,819 03/31/2020
     CCI12,599$1,819 03/31/2020
Ipswich Investment Management Co. Inc.10,850$1,816 06/30/2020
     CCI10,850$1,816 06/30/2020
CIBC World Markets Inc.12,521$1,808 03/31/2020
     CCI12,521$1,808 03/31/2020
RB Capital Management LLC10,733$1,796 06/30/2020
     CCI10,733$1,796 06/30/2020
Cozad Asset Management Inc.12,287$1,774 03/31/2020
     CCI12,287$1,774 03/31/2020
Voloridge Investment Management LLC12,147$1,754 03/31/2020
     CCI12,147$1,754 03/31/2020
Rational Advisors LLC $1,738 03/31/2020
     CCI.PRA1,390$1,738 03/31/2020
Duality Advisers LP10,325$1,728 06/30/2020
     CCI10,325$1,728 06/30/2020
Private Wealth Partners LLC10,279$1,720 06/30/2020
     CCI10,279$1,720 06/30/2020
Monument Capital Management10,276$1,720 06/30/2020
     CCI10,276$1,720 06/30/2020
Redmond Asset Management LLC11,885$1,716 03/31/2020
     CCI11,885$1,716 03/31/2020
First Citizens Bank & Trust Co.10,197$1,707 06/30/2020
     CCI10,197$1,707 06/30/2020
Cigna Investments Inc. New11,758$1,698 03/31/2020
     CCI11,758$1,698 03/31/2020
Kingfisher Capital LLC11,723$1,693 03/31/2020
     CCI11,723$1,693 03/31/2020
Torray LLC10,041$1,680 06/30/2020
     CCI10,041$1,680 06/30/2020
Moloney Securities Asset Management LLC10,026$1,678 06/30/2020
     CCI10,026$1,678 06/30/2020
National Asset Management Inc.9,947$1,667 06/30/2020
     CCI9,947$1,667 06/30/2020
Prime Capital Investment Advisors LLC9,960$1,667 06/30/2020
     CCI9,960$1,667 06/30/2020
Horst & Graben Wealth Management LLC9,900$1,657 06/30/2020
     CCI9,900$1,657 06/30/2020
CWM Advisors LLC11,469$1,656 03/31/2020
     CCI11,469$1,656 03/31/2020
Hengehold Capital Management LLC9,890$1,655 06/30/2020
     CCI9,890$1,655 06/30/2020
SeaCrest Wealth Management LLC9,777$1,636 06/30/2020
     CCI9,777$1,636 06/30/2020
Oribel Capital Management LP11,300$1,632 03/31/2020
     CCI11,300$1,632 03/31/2020
IBM Retirement Fund9,724$1,627 06/30/2020
     CCI9,724$1,627 06/30/2020
Grassi Investment Management9,548$1,598 06/30/2020
     CCI9,548$1,598 06/30/2020
Coe Capital Management LLC9,520$1,593 06/30/2020
     CCI9,520$1,593 06/30/2020
Paradigm Asset Management Co. LLC10,950$1,581 03/31/2020
     CCI10,950$1,581 03/31/2020
Associated Banc Corp10,894$1,573 03/31/2020
     CCI10,894$1,573 03/31/2020
Spears Abacus Advisors LLC10,875$1,570 03/31/2020
     CCI10,875$1,570 03/31/2020
Cubist Systematic Strategies LLC10,837$1,565 03/31/2020
     CCI10,837$1,565 03/31/2020
Smith Salley & Associates9,262$1,550 06/30/2020
     CCI9,262$1,550 06/30/2020
Private Harbour Investment Management & Counsel LLC9,147$1,531 06/30/2020
     CCI9,147$1,531 06/30/2020
LS Investment Advisors LLC10,495$1,515 03/31/2020
     CCI10,495$1,515 03/31/2020
EFG Asset Management Americas Corp.9,044$1,514 06/30/2020
     CCI9,044$1,514 06/30/2020
Scotia Capital Inc.10,465$1,511 03/31/2020
     CCI10,465$1,511 03/31/2020
American Century Companies Inc. $1,510 03/31/2020
     CCI.PRA1,030$1,288 03/31/2020
     CCI1,539$222 03/31/2020
Proequities Inc. $1,503 03/31/2020
     CCI10,407$1,503 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     CCI.PRA0$0 03/31/2020
Advisory Services Network LLC10,397$1,503 03/31/2020
     CCI10,397$1,503 03/31/2020
MHI Funds LLC10,391$1,500 03/31/2020
     CCI10,391$1,500 03/31/2020
Community Bank & Trust Waco Texas10,292$1,486 03/31/2020
     CCI10,292$1,486 03/31/2020
Princeton Global Asset Management LLC10,132$1,463 03/31/2020
     CCI10,132$1,463 03/31/2020
Landsberg Bennett & Dubbaneh LLC8,883$1,442 06/30/2020
     CCI8,883$1,442 06/30/2020
Spirit of America Management Corp NY8,500$1,423 06/30/2020
     CCI8,500$1,423 06/30/2020
Atom Investors LP9,808$1,416 03/31/2020
     CCI9,808$1,416 03/31/2020
Providence Capital Advisors LLC8,377$1,402 06/30/2020
     CCI8,377$1,402 06/30/2020
Fiduciary Trust Co.9,702$1,401 03/31/2020
     CCI9,702$1,401 03/31/2020
Access Financial Services Inc.9,638$1,392 03/31/2020
     CCI9,638$1,392 03/31/2020
National Investment Services of America LLC9,633$1,391 03/31/2020
     CCI9,633$1,391 03/31/2020
Souders Financial Advisors9,542$1,378 03/31/2020
     CCI9,542$1,378 03/31/2020
Boothbay Fund Management LLC9,535$1,377 03/31/2020
     CCI9,535$1,377 03/31/2020
First Allied Advisory Services Inc.9,504$1,372 03/31/2020
     CCI9,504$1,372 03/31/2020
Group One Trading L.P. $1,358 03/31/2020
     Call13,800$1,993 03/31/2020
     Put4,400$635 03/31/2020
RFG Advisory LLC8,058$1,348 06/30/2020
     CCI8,058$1,348 06/30/2020
Precept Management LLC9,000$1,300 03/31/2020
     CCI9,000$1,300 03/31/2020
Global Wealth Management Investment Advisory Inc.8,926$1,289 03/31/2020
     CCI8,926$1,289 03/31/2020
South State Corp8,810$1,273 03/31/2020
     CCI8,810$1,273 03/31/2020
First Foundation Advisors8,748$1,263 03/31/2020
     CCI8,748$1,263 03/31/2020
Argent Trust Co7,544$1,262 06/30/2020
     CCI7,544$1,262 06/30/2020
Arete Wealth Management LLC8,743$1,262 03/31/2020
     CCI8,743$1,262 03/31/2020
Wedbush Securities Inc.7,483$1,252 06/30/2020
     CCI7,483$1,252 06/30/2020
Gofen & Glossberg LLC IL7,446$1,246 06/30/2020
     CCI7,446$1,246 06/30/2020
Minot Wealth Management LLC7,348$1,230 06/30/2020
     CCI7,348$1,230 06/30/2020
FORA Capital LLC8,410$1,214 03/31/2020
     CCI8,410$1,214 03/31/2020
Cowen Prime Services LLC7,210$1,207 06/30/2020
     CCI7,210$1,207 06/30/2020
Cypress Capital Management LLC8,320$1,201 03/31/2020
     CCI8,320$1,201 03/31/2020
Optimal Asset Management Inc.7,159$1,198 06/30/2020
     CCI7,159$1,198 06/30/2020
Marshall Wace North America L.P.8,240$1,189 03/31/2020
     CCI8,240$1,189 03/31/2020
Cpwm LLC8,132$1,174 03/31/2020
     CCI8,132$1,174 03/31/2020
Mercer Global Advisors Inc. ADV8,119$1,172 03/31/2020
     CCI8,119$1,172 03/31/2020
Ameritas Investment Partners Inc.6,895$1,153 06/30/2020
     CCI6,895$1,153 06/30/2020
Northwestern Mutual Wealth Management Co. $1,152 03/31/2020
     CCI7,962$1,149 03/31/2020
     CCI.PRA2$3 03/31/2020
Rampart Investment Management Company LLC6,823$1,142 06/30/2020
     CCI6,823$1,142 06/30/2020
Mount Yale Investment Advisors LLC6,798$1,138 06/30/2020
     CCI6,798$1,138 06/30/2020
Opus Capital Group LLC6,797$1,137 06/30/2020
     CCI6,797$1,137 06/30/2020
Acorn Financial Advisory Services Inc. ADV6,744$1,129 06/30/2020
     CCI6,744$1,129 06/30/2020
Piper Sandler & CO. $1,125 03/31/2020
     CCI.PRA900$1,125 03/31/2020
Icon Wealth Partners LLC6,654$1,114 06/30/2020
     CCI6,654$1,114 06/30/2020
Ironsides Asset Advisors LLC $1,109 03/31/2020
     CCI5,468$790 03/31/2020
     CCI.PRA255$319 03/31/2020
Salem Investment Counselors Inc.7,640$1,103 03/31/2020
     CCI7,640$1,103 03/31/2020
Motley Fool Asset Management LLC7,630$1,102 03/31/2020
     CCI7,630$1,102 03/31/2020
Avantax Advisory Services Inc.6,537$1,098 06/30/2020
     CCI6,537$1,098 06/30/2020
ING Groep NV7,606$1,098 03/31/2020
     CCI7,606$1,098 03/31/2020
WBH Advisory Inc.6,535$1,093 06/30/2020
     CCI6,535$1,093 06/30/2020
Peconic Partners LLC7,500$1,083 03/31/2020
     CCI7,500$1,083 03/31/2020
Barings LLC7,467$1,078 03/31/2020
     CCI7,467$1,078 03/31/2020
Capital Fund Management S.A. $1,077 03/31/2020
     Put55,600$8,029 03/31/2020
     Call49,600$7,162 03/31/2020
     CCI13,464$1,944 03/31/2020
CNB Bank6,431$1,076 06/30/2020
     CCI6,431$1,076 06/30/2020
Capital Asset Advisory Services LLC7,020$1,075 03/31/2020
     CCI7,020$1,075 03/31/2020
Taylor Frigon Capital Management LLC6,313$1,056 06/30/2020
     CCI6,313$1,056 06/30/2020
Oak Grove Capital LLC7,223$1,043 03/31/2020
     CCI7,223$1,043 03/31/2020
Sigma Planning Corp6,214$1,040 06/30/2020
     CCI6,214$1,040 06/30/2020
Oaktree Capital Management LP $1,032 03/31/2020
     CCI.PRA826$1,032 03/31/2020
Benjamin F. Edwards & Company Inc.7,064$1,020 03/31/2020
     CCI7,064$1,020 03/31/2020
United Asset Strategies Inc.6,050$1,012 06/30/2020
     CCI6,050$1,012 06/30/2020
Evercore Wealth Management LLC6,970$1,007 03/31/2020
     CCI6,970$1,007 03/31/2020
Telemus Capital LLC5,813$997 06/30/2020
     CCI5,813$997 06/30/2020
Sontag Advisory LLC6,868$992 03/31/2020
     CCI6,868$992 03/31/2020
Tudor Investment Corp Et Al6,864$991 03/31/2020
     CCI6,864$991 03/31/2020
Signaturefd LLC5,876$983 06/30/2020
     CCI5,876$983 06/30/2020
Cox Capital Mgt LLC5,855$980 06/30/2020
     CCI5,855$980 06/30/2020
First Mercantile Trust Co.6,779$979 03/31/2020
     CCI6,779$979 03/31/2020
Johnson Investment Counsel Inc.6,651$960 03/31/2020
     CCI6,651$960 03/31/2020
IMC Chicago LLC $953 03/31/2020
     Call25,000$3,610 03/31/2020
     Put18,400$2,657 03/31/2020
Dumont & Blake Investment Advisors LLC5,681$951 06/30/2020
     CCI5,681$951 06/30/2020
Beach Investment Counsel Inc. PA5,635$943 06/30/2020
     CCI5,635$943 06/30/2020
Wetherby Asset Management Inc.6,458$932 03/31/2020
     CCI6,458$932 03/31/2020
Patten & Patten Inc. TN5,557$930 06/30/2020
     CCI5,557$930 06/30/2020
First Interstate Bank5,498$920 06/30/2020
     CCI5,498$920 06/30/2020
Cetera Advisors LLC6,362$919 03/31/2020
     CCI6,362$919 03/31/2020
Covenant Partners LLC6,344$916 03/31/2020
     CCI6,344$916 03/31/2020
Chesapeake Wealth Management6,312$911 03/31/2020
     CCI6,312$911 03/31/2020
Canton Hathaway LLC5,435$910 06/30/2020
     CCI5,435$910 06/30/2020
Leap Investments LP5,400$904 06/30/2020
     CCI5,400$904 06/30/2020
Grace Capital6,248$902 03/31/2020
     CCI6,248$902 03/31/2020
Gateway Investment Advisers LLC5,374$899 06/30/2020
     CCI5,374$899 06/30/2020
Laurel Wealth Advisors LLC5,350$895 06/30/2020
     CCI5,350$895 06/30/2020
Conning Inc.6,160$890 03/31/2020
     CCI6,160$890 03/31/2020
Ninepoint Partners LP5,293$886 06/30/2020
     CCI5,293$886 06/30/2020
Biltmore Family Office LLC5,221$874 06/30/2020
     CCI5,221$874 06/30/2020
Jefferies Group LLC $869 03/31/2020
     Put49,200$7,104 03/31/2020
     Call34,100$4,924 03/31/2020
     CCI12,048$1,740 03/31/2020
     CCI.PRA1,047$1,309 03/31/2020
Nishkama Capital LLC6,000$866 03/31/2020
     CCI6,000$866 03/31/2020
Greenleaf Trust5,875$848 03/31/2020
     CCI5,875$848 03/31/2020
Stratos Wealth Partners LTD.5,022$840 06/30/2020
     CCI5,022$840 06/30/2020
Perella Weinberg Partners Capital Management LP5,009$838 06/30/2020
     CCI5,009$838 06/30/2020
Yorktown Management & Research Co Inc5,800$838 03/31/2020
     CCI5,800$838 03/31/2020
Cadence Capital Management LLC4,987$835 06/30/2020
     CCI4,987$835 06/30/2020
Independent Advisor Alliance4,963$831 06/30/2020
     CCI4,963$831 06/30/2020
Lincoln National Corp4,896$820 06/30/2020
     CCI4,896$820 06/30/2020
Regions Financial Corp4,899$820 06/30/2020
     CCI4,899$820 06/30/2020
Assetmark Inc.5,662$818 03/31/2020
     CCI5,662$818 03/31/2020
Hilltop Holdings Inc.5,641$815 03/31/2020
     CCI5,641$815 03/31/2020
Parallel Advisors LLC4,866$814 06/30/2020
     CCI4,866$814 06/30/2020
Harbour Capital Advisors LLC4,837$809 06/30/2020
     CCI4,837$809 06/30/2020
Albion Financial Group UT5,540$800 03/31/2020
     CCI5,540$800 03/31/2020
ETRADE Capital Management LLC5,542$800 03/31/2020
     CCI5,542$800 03/31/2020
Mutual Advisors LLC4,755$796 06/30/2020
     CCI4,755$796 06/30/2020
ExodusPoint Capital Management LP5,510$796 03/31/2020
     CCI5,510$796 03/31/2020
GWM Advisors LLC4,747$794 06/30/2020
     CCI4,747$794 06/30/2020
Lido Advisors LLC5,484$792 03/31/2020
     CCI5,484$792 03/31/2020
Horizon Investments LLC5,332$770 03/31/2020
     CCI5,332$770 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt4,565$764 06/30/2020
     CCI4,565$764 06/30/2020
First Hawaiian Bank $762 06/30/2020
     CCI3,125$523 06/30/2020
     CCI.PRA161$239 06/30/2020
Element Pointe Advisors LLC4,514$755 06/30/2020
     CCI4,514$755 06/30/2020
Bank of Hawaii5,209$752 03/31/2020
     CCI5,209$752 03/31/2020
Cresset Asset Management LLC4,440$743 06/30/2020
     CCI4,440$743 06/30/2020
Avitas Wealth Management LLC4,429$741 06/30/2020
     CCI4,429$741 06/30/2020
Alps Advisors Inc.4,344$727 06/30/2020
     CCI4,344$727 06/30/2020
Edgewood Management LLC5,000$722 03/31/2020
     CCI5,000$722 03/31/2020
Pointe Capital Management LLC4,868$703 03/31/2020
     CCI4,868$703 03/31/2020
NEXT Financial Group Inc4,155$695 06/30/2020
     CCI4,155$695 06/30/2020
Bank of The West4,764$688 03/31/2020
     CCI4,764$688 03/31/2020
OneAscent Financial Services LLC4,092$685 06/30/2020
     CCI4,092$685 06/30/2020
StrongBox Wealth LLC4,089$684 06/30/2020
     CCI4,089$684 06/30/2020
American National Registered Investment Advisor Inc.4,715$681 03/31/2020
     CCI4,715$681 03/31/2020
Symphony Financial Ltd. Co.4,056$679 06/30/2020
     CCI4,056$679 06/30/2020
RMB Capital Management LLC4,047$677 06/30/2020
     CCI4,047$677 06/30/2020
Wealthspire Advisors L.P.4,686$677 03/31/2020
     CCI4,686$677 03/31/2020
Pinnacle Wealth Planning Services Inc.3,992$669 06/30/2020
     CCI3,992$669 06/30/2020
Quadrant Capital Group LLC4,600$667 03/31/2020
     CCI4,600$667 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.4,542$655 03/31/2020
     CCI4,542$655 03/31/2020
Teton Advisors Inc. $655 03/31/2020
     CCI.PRA504$655 03/31/2020
Kinneret Advisory LLC4,531$654 03/31/2020
     CCI4,531$654 03/31/2020
Integrated Wealth Concepts LLC3,880$649 06/30/2020
     CCI3,880$649 06/30/2020
Jackson Square Partners LLC4,501$649 03/31/2020
     CCI4,501$649 03/31/2020
Harbor Investment Advisory LLC3,862$646 06/30/2020
     CCI3,862$646 06/30/2020
IFP Advisors Inc4,003$645 06/30/2020
     CCI4,003$645 06/30/2020
Checchi Capital Advisers LLC4,455$643 03/31/2020
     CCI4,455$643 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.3,836$642 06/30/2020
     CCI3,836$642 06/30/2020
Keebeck Wealth Management LLC3,793$634 06/30/2020
     CCI3,793$634 06/30/2020
Hills Bank & Trust Co.3,750$627 06/30/2020
     CCI3,750$627 06/30/2020
Global Retirement Partners LLC3,742$626 06/30/2020
     CCI3,742$626 06/30/2020
Brandywine Oak Private Wealth LLC3,742$626 06/30/2020
     CCI3,742$626 06/30/2020
Cim Investment Mangement Inc.4,294$620 03/31/2020
     CCI4,294$620 03/31/2020
Grove Bank & Trust3,664$613 06/30/2020
     CCI3,664$613 06/30/2020
Colonial Trust Advisors4,205$607 03/31/2020
     CCI4,205$607 03/31/2020
Hollencrest Capital Management3,550$594 06/30/2020
     CCI3,550$594 06/30/2020
Moors & Cabot Inc.4,084$590 03/31/2020
     CCI4,084$590 03/31/2020
Transform Wealth LLC3,522$589 06/30/2020
     CCI3,522$589 06/30/2020
Ninety One SA PTY Ltd4,044$584 03/31/2020
     CCI4,044$584 03/31/2020
Norway Savings Bank3,480$582 06/30/2020
     CCI3,480$582 06/30/2020
Venturi Wealth Management LLC3,452$578 06/30/2020
     CCI3,452$578 06/30/2020
Ameritas Investment Company LLC3,946$574 03/31/2020
     CCI3,946$574 03/31/2020
Insight Wealth Strategies LLC3,392$568 06/30/2020
     CCI3,392$568 06/30/2020
BKD Wealth Advisors LLC3,384$566 06/30/2020
     CCI3,384$566 06/30/2020
AdvisorNet Financial Inc3,921$566 03/31/2020
     CCI3,921$566 03/31/2020
Hunter Associates Investment Management LLC3,870$559 03/31/2020
     CCI3,870$559 03/31/2020
Phocas Financial Corp.3,832$553 03/31/2020
     CCI3,832$553 03/31/2020
Hayden Royal LLC3,798$548 03/31/2020
     CCI3,798$548 03/31/2020
Lederer & Associates Investment Counsel CA3,252$544 06/30/2020
     CCI3,252$544 06/30/2020
Court Place Advisors LLC3,195$535 06/30/2020
     CCI3,195$535 06/30/2020
Quantitative Systematic Strategies LLC3,199$535 06/30/2020
     CCI3,199$535 06/30/2020
Shepherd Financial Partners LLC3,179$532 06/30/2020
     CCI3,179$532 06/30/2020
Sicart Associates LLC3,175$531 06/30/2020
     CCI3,175$531 06/30/2020
Lombard Odier Asset Management Europe Ltd3,663$529 03/31/2020
     CCI3,663$529 03/31/2020
Schnieders Capital Management LLC $527 03/31/2020
     CCI2,201$318 03/31/2020
     CCI.PRA167$209 03/31/2020
Harvest Fund Management Co. Ltd3,662$527 03/31/2020
     CCI3,662$527 03/31/2020
NovaPoint Capital LLC3,613$522 03/31/2020
     CCI3,613$522 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,063$513 06/30/2020
     CCI3,063$513 06/30/2020
Andesa Financial Management Inc.3,489$502 03/31/2020
     CCI3,489$502 03/31/2020
Quadrant Private Wealth Management LLC2,956$495 06/30/2020
     CCI2,956$495 06/30/2020
North Star Asset Management Inc.2,950$494 06/30/2020
     CCI2,950$494 06/30/2020
Amica Retiree Medical Trust3,418$494 03/31/2020
     CCI3,418$494 03/31/2020
SWS Partners3,412$493 03/31/2020
     CCI3,412$493 03/31/2020
TRUE Private Wealth Advisors2,936$491 06/30/2020
     CCI2,936$491 06/30/2020
Financial Advocates Investment Management3,378$488 03/31/2020
     CCI3,378$488 03/31/2020
Middleton & Co Inc MA2,898$485 06/30/2020
     CCI2,898$485 06/30/2020
Prospera Financial Services Inc3,336$482 03/31/2020
     CCI3,336$482 03/31/2020
Wellington Shields Capital Management LLC2,842$476 06/30/2020
     CCI2,842$476 06/30/2020
Algert Global LLC3,290$475 03/31/2020
     CCI3,290$475 03/31/2020
Sowell Financial Services LLC3,283$474 03/31/2020
     CCI3,283$474 03/31/2020
Acadian Asset Management LLC3,278$473 03/31/2020
     CCI3,278$473 03/31/2020
Quantbot Technologies LP3,265$471 03/31/2020
     CCI3,265$471 03/31/2020
DRW Securities LLC3,258$470 03/31/2020
     CCI3,258$470 03/31/2020
Iberiabank Corp2,768$463 06/30/2020
     CCI2,768$463 06/30/2020
Clearstead Advisors LLC3,186$460 03/31/2020
     CCI3,186$460 03/31/2020
Wintrust Investments LLC3,167$457 03/31/2020
     CCI3,167$457 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd3,064$453 03/31/2020
     CCI3,064$453 03/31/2020
Lakeview Capital Partners LLC2,641$442 06/30/2020
     CCI2,641$442 06/30/2020
STA Wealth Management LLC3,038$439 03/31/2020
     CCI3,038$439 03/31/2020
MainStreet Investment Advisors LLC3,030$438 03/31/2020
     CCI3,030$438 03/31/2020
Summit X LLC3,045$435 03/31/2020
     CCI3,045$435 03/31/2020
Jaffetilchin Investment Partners LLC2,594$434 06/30/2020
     CCI2,594$434 06/30/2020
Pegasus Partners Ltd.3,003$434 03/31/2020
     CCI3,003$434 03/31/2020
Personal CFO Solutions LLC2,555$428 06/30/2020
     CCI2,555$428 06/30/2020
Cetera Investment Advisers2,964$428 03/31/2020
     CCI2,964$428 03/31/2020
Pitcairn Co.2,552$427 06/30/2020
     CCI2,552$427 06/30/2020
Belpointe Asset Management LLC2,554$427 06/30/2020
     CCI2,554$427 06/30/2020
KC Investment Advisors LLC2,915$421 03/31/2020
     CCI2,915$421 03/31/2020
Bank OZK2,910$420 03/31/2020
     CCI2,910$420 03/31/2020
Goodwin Daniel L2,500$418 06/30/2020
     CCI2,500$418 06/30/2020
Clarius Group LLC2,498$418 06/30/2020
     CCI2,498$418 06/30/2020
Lineweaver Wealth Advisors LLC2,888$417 03/31/2020
     CCI2,888$417 03/31/2020
Brown Brothers Harriman & Co.2,863$413 03/31/2020
     CCI2,863$413 03/31/2020
Winslow Evans & Crocker Inc.2,443$409 06/30/2020
     CCI2,443$409 06/30/2020
Dorsey & Whitney Trust CO LLC2,824$407 03/31/2020
     CCI2,824$407 03/31/2020
HBC Financial Services PLLC1,425$406 03/31/2020
     CCI1,425$406 03/31/2020
Quadrature Capital Ltd2,800$404 03/31/2020
     CCI2,800$404 03/31/2020
Essex Savings Bank2,409$403 06/30/2020
     CCI2,409$403 06/30/2020
Columbia Trust Co 010120162,417$403 06/30/2020
     CCI2,417$403 06/30/2020
Breiter Capital Management Inc.2,403$402 06/30/2020
     CCI2,403$402 06/30/2020
Segment Wealth Management LLC2,402$402 06/30/2020
     CCI2,402$402 06/30/2020
AlphaCrest Capital Management LLC2,782$402 03/31/2020
     CCI2,782$402 03/31/2020
Glenview Trust Co2,783$402 03/31/2020
     CCI2,783$402 03/31/2020
We Are One Seven LLC2,771$400 03/31/2020
     CCI2,771$400 03/31/2020
Cary Street Partner Investment Advisory LLC2,376$397 06/30/2020
     CCI2,376$397 06/30/2020
1776 Wealth LLC2,365$395 06/30/2020
     CCI2,365$395 06/30/2020
EMS Capital LP2,726$394 03/31/2020
     CCI2,726$394 03/31/2020
Moneta Group Investment Advisors LLC2,715$392 03/31/2020
     CCI2,715$392 03/31/2020
Chase Investment Counsel Corp $391 06/30/2020
     CCI.PRA263$391 06/30/2020
Magnus Financial Group LLC2,706$391 03/31/2020
     CCI2,706$391 03/31/2020
Archer Investment Corp2,700$390 03/31/2020
     CCI2,700$390 03/31/2020
Douglass Winthrop Advisors LLC2,324$389 06/30/2020
     CCI2,324$389 06/30/2020
CenterStar Asset Management LLC $388 06/30/2020
     CCI2,423$393 06/30/2020
     Put11,200$22 06/30/2020
     Call3,400$17 06/30/2020
Cutler Group LP $384 06/30/2020
     CCI2,190$366 06/30/2020
     Call14,500$49 06/30/2020
     Put13,900$31 06/30/2020
Abbot Financial Management Inc.2,295$384 06/30/2020
     CCI2,295$384 06/30/2020
C M Bidwell & Associates Ltd.2,633$380 03/31/2020
     CCI2,633$380 03/31/2020
Sound Financial Strategies Group LLC2,262$379 06/30/2020
     CCI2,262$379 06/30/2020
EP Wealth Advisors LLC2,618$378 03/31/2020
     CCI2,618$378 03/31/2020
Sheaff Brock Investment Advisors LLC2,609$377 03/31/2020
     CCI2,609$377 03/31/2020
R.M.SINCERBEAUX Capital Management LLC2,600$375 03/31/2020
     CCI2,600$375 03/31/2020
Gilman Hill Asset Management LLC2,225$372 06/30/2020
     CCI2,225$372 06/30/2020
HM Payson & Co.2,580$372 03/31/2020
     CCI2,580$372 03/31/2020
Eii Capital Management Inc. $371 06/30/2020
     CCI.PRA250$371 06/30/2020
Capital Wealth Planning LLC2,570$371 03/31/2020
     CCI2,570$371 03/31/2020
Gilbert & Cook Inc.2,211$370 06/30/2020
     CCI2,211$370 06/30/2020
Western Wealth Management LLC2,199$368 06/30/2020
     CCI2,199$368 06/30/2020
CWM LLC2,180$365 06/30/2020
     CCI2,180$365 06/30/2020
Archford Capital Strategies LLC2,169$363 06/30/2020
     CCI2,169$363 06/30/2020
Tocqueville Asset Management L.P.2,505$362 03/31/2020
     CCI2,505$362 03/31/2020
Qtron Investments LLC2,506$362 03/31/2020
     CCI2,506$362 03/31/2020
International Assets Investment Management LLC2,155$361 06/30/2020
     CCI2,155$361 06/30/2020
Capital One Financial Corp2,500$361 03/31/2020
     CCI2,500$361 03/31/2020
Csenge Advisory Group2,130$356 06/30/2020
     CCI2,130$356 06/30/2020
Essex Financial Services Inc.2,105$352 06/30/2020
     CCI2,105$352 06/30/2020
Simplex Trading LLC $352 06/30/2020
     Put891$14,910 06/30/2020
     Call839$14,040 06/30/2020
     CCI7,303$1,222 06/30/2020
Alpha Omega Wealth Management LLC2,106$352 06/30/2020
     CCI2,106$352 06/30/2020
Bristlecone Advisors LLC2,100$351 06/30/2020
     CCI2,100$351 06/30/2020
Great Lakes Advisors LLC2,415$349 03/31/2020
     CCI2,415$349 03/31/2020
Sunbelt Securities Inc.2,416$349 03/31/2020
     CCI2,416$349 03/31/2020
Altium Wealth Management LLC2,079$348 06/30/2020
     CCI2,079$348 06/30/2020
Boenning & Scattergood Inc.2,075$347 06/30/2020
     CCI2,075$347 06/30/2020
Kornitzer Capital Management Inc. KS2,045$342 06/30/2020
     CCI2,045$342 06/30/2020
Benjamin Edwards Inc.2,368$342 03/31/2020
     CCI2,368$342 03/31/2020
Patton Albertson Miller Group LLC2,367$342 03/31/2020
     CCI2,367$342 03/31/2020
BBVA USA Bancshares Inc.2,021$339 06/30/2020
     CCI2,021$339 06/30/2020
IHT Wealth Management LLC2,344$338 03/31/2020
     CCI2,344$338 03/31/2020
CAPROCK Group Inc.2,012$337 06/30/2020
     CCI2,012$337 06/30/2020
Veracity Capital LLC2,012$337 06/30/2020
     CCI2,012$337 06/30/2020
Schneider Downs Wealth Management Advisors LP2,008$336 06/30/2020
     CCI2,008$336 06/30/2020
Fayez Sarofim & Co2,324$336 03/31/2020
     CCI2,324$336 03/31/2020
Smithfield Trust Co.2,328$336 03/31/2020
     CCI2,328$336 03/31/2020
Magnolia Capital Advisors LLC1,984$332 06/30/2020
     CCI1,984$332 06/30/2020
Comerica Securities Inc.1,971$330 06/30/2020
     CCI1,971$330 06/30/2020
Boston Private Wealth LLC1,965$329 06/30/2020
     CCI1,965$329 06/30/2020
Lombard Odier Asset Management Switzerland SA2,258$326 03/31/2020
     CCI2,258$326 03/31/2020
Resources Investment Advisors LLC.2,243$324 03/31/2020
     CCI2,243$324 03/31/2020
Enterprise Financial Services Corp1,929$323 06/30/2020
     CCI1,929$323 06/30/2020
ETF Managers Group LLC2,168$321 03/31/2020
     CCI2,168$321 03/31/2020
JustInvest LLC1,913$320 06/30/2020
     CCI1,913$320 06/30/2020
Assenagon Asset Management S.A.1,902$318 06/30/2020
     CCI1,902$318 06/30/2020
Lake Street Advisors Group LLC2,169$313 03/31/2020
     CCI2,169$313 03/31/2020
OLD National Bancorp IN1,860$312 06/30/2020
     CCI1,860$312 06/30/2020
First Manhattan Co.2,150$310 03/31/2020
     CCI2,150$310 03/31/2020
Cushing Asset Management LP2,146$310 03/31/2020
     CCI2,146$310 03/31/2020
Steel Peak Wealth Management LLC1,833$307 06/30/2020
     CCI1,833$307 06/30/2020
Park National Corp OH1,827$306 06/30/2020
     CCI1,827$306 06/30/2020
Ballentine Partners LLC1,800$301 06/30/2020
     CCI1,800$301 06/30/2020
Silvercrest Asset Management Group LLC2,086$301 03/31/2020
     CCI2,086$301 03/31/2020
Cardan Capital Partners LLC1,788$299 06/30/2020
     CCI1,788$299 06/30/2020
R. W. Roge & Company Inc.1,742$292 06/30/2020
     CCI1,742$292 06/30/2020
Platte River Wealth Advisors LLC1,670$291 06/30/2020
     CCI1,670$291 06/30/2020
Tokio Marine Asset Management Co. Ltd.2,012$291 03/31/2020
     CCI2,012$291 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,727$289 06/30/2020
     CCI1,727$289 06/30/2020
Lake Street Financial LLC1,730$289 06/30/2020
     CCI1,730$289 06/30/2020
FCA Corp TX2,000$289 03/31/2020
     CCI2,000$289 03/31/2020
Rex Capital Advisors LLC2,000$289 03/31/2020
     CCI2,000$289 03/31/2020
GM Advisory Group Inc.2,000$289 03/31/2020
     CCI2,000$289 03/31/2020
Regent Peak Wealth Advisors LLC1,723$288 06/30/2020
     CCI1,723$288 06/30/2020
Carolinas Wealth Consulting LLC1,998$288 03/31/2020
     CCI1,998$288 03/31/2020
Beacon Pointe Advisors LLC1,996$287 03/31/2020
     CCI1,996$287 03/31/2020
Sound View Wealth Advisors Group LLC1,989$287 03/31/2020
     CCI1,989$287 03/31/2020
Chilton Investment Co. LLC1,707$286 06/30/2020
     CCI1,707$286 06/30/2020
Capital Investment Advisors LLC1,710$286 06/30/2020
     CCI1,710$286 06/30/2020
Sanders Morris Harris LLC1,658$277 06/30/2020
     CCI1,658$277 06/30/2020
Kovack Advisors Inc.1,654$277 06/30/2020
     CCI1,654$277 06/30/2020
Ieq Capital LLC1,653$277 06/30/2020
     CCI1,653$277 06/30/2020
SPC Financial Inc.1,635$274 06/30/2020
     CCI1,635$274 06/30/2020
Sequoia Financial Advisors LLC1,895$274 03/31/2020
     CCI1,895$274 03/31/2020
Loveless Wealth Management LLC1,895$274 03/31/2020
     CCI1,895$274 03/31/2020
Silicon Valley Capital Partners1,616$270 06/30/2020
     CCI1,616$270 06/30/2020
Employers Holdings Inc.1,865$269 03/31/2020
     CCI1,865$269 03/31/2020
E&G Advisors LP1,600$268 06/30/2020
     CCI1,600$268 06/30/2020
Coastal Investment Advisors Inc.1,574$263 06/30/2020
     CCI1,574$263 06/30/2020
Freestone Capital Holdings LLC1,568$262 06/30/2020
     CCI1,568$262 06/30/2020
Tranquility Partners LLC1,536$257 06/30/2020
     CCI1,536$257 06/30/2020
NorthRock Partners LLC1,771$256 03/31/2020
     CCI1,771$256 03/31/2020
Laidlaw Wealth Management LLC1,771$256 03/31/2020
     CCI1,771$256 03/31/2020
First Western Capital Management Co1,769$255 03/31/2020
     CCI1,769$255 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,508$252 06/30/2020
     CCI1,508$252 06/30/2020
Great Valley Advisor Group Inc.1,502$252 06/30/2020
     CCI1,502$252 06/30/2020
Security National Trust Co.1,744$252 03/31/2020
     CCI1,744$252 03/31/2020
Bank of Stockton1,500$251 06/30/2020
     CCI1,500$251 06/30/2020
Bourgeon Capital Management LLC1,485$249 06/30/2020
     CCI1,485$249 06/30/2020
Summit Financial Group Inc.1,482$248 06/30/2020
     CCI1,482$248 06/30/2020
Carroll Financial Associates Inc.1,483$248 06/30/2020
     CCI1,483$248 06/30/2020
Vident Investment Advisory LLC1,484$248 06/30/2020
     CCI1,484$248 06/30/2020
JNB Advisors LLC1,482$248 06/30/2020
     CCI1,482$248 06/30/2020
Honkamp Krueger Financial Services Inc.1,466$245 06/30/2020
     CCI1,466$245 06/30/2020
Muzinich & Co. Inc.1,697$245 03/31/2020
     CCI1,697$245 03/31/2020
Visionary Wealth Advisors1,685$243 03/31/2020
     CCI1,685$243 03/31/2020
Proficio Capital Partners LLC1,626$242 03/31/2020
     CCI1,626$242 03/31/2020
Fulton Bank N. A.1,433$240 06/30/2020
     CCI1,433$240 06/30/2020
Klingenstein Fields & Co. LLC1,425$238 06/30/2020
     CCI1,425$238 06/30/2020
Doliver Advisors LP1,450$238 03/31/2020
     CCI1,450$238 03/31/2020
Ancora Advisors LLC1,642$237 03/31/2020
     CCI1,642$237 03/31/2020
Cerity Partners LLC1,643$237 03/31/2020
     CCI1,643$237 03/31/2020
YHB Investment Advisors Inc.1,410$236 06/30/2020
     CCI1,410$236 06/30/2020
Wealth Alliance1,636$236 03/31/2020
     CCI1,636$236 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,402$235 06/30/2020
     CCI1,402$235 06/30/2020
Alethea Capital Management LLC1,629$235 03/31/2020
     CCI1,629$235 03/31/2020
Beech Hill Advisors Inc.1,400$234 06/30/2020
     CCI1,400$234 06/30/2020
180 Wealth Advisors LLC1,366$231 06/30/2020
     CCI1,366$231 06/30/2020
Birch Hill Investment Advisors LLC1,600$231 03/31/2020
     CCI1,600$231 03/31/2020
Quantamental Technologies LLC1,600$231 03/31/2020
     CCI1,600$231 03/31/2020
Whittier Trust Co. of Nevada Inc.1,349$226 06/30/2020
     CCI1,349$226 06/30/2020
Allen Investment Management LLC1,557$225 03/31/2020
     CCI1,557$225 03/31/2020
WealthStone Inc.1,341$224 06/30/2020
     CCI1,341$224 06/30/2020
Dynamic Technology Lab Private Ltd1,520$219 03/31/2020
     CCI1,520$219 03/31/2020
Ledyard National Bank1,300$218 06/30/2020
     CCI1,300$218 06/30/2020
New Jersey Better Educational Savings Trust1,300$218 06/30/2020
     CCI1,300$218 06/30/2020
CA Family Wealth LLC1,508$218 03/31/2020
     CCI1,508$218 03/31/2020
Barrett Asset Management LLC1,500$217 03/31/2020
     CCI1,500$217 03/31/2020
Mather Group LLC.1,504$217 03/31/2020
     CCI1,504$217 03/31/2020
Laurel Wealth Advisors Inc.1,500$217 03/31/2020
     CCI1,500$217 03/31/2020
Clifford Swan Investment Counsel LLC1,283$215 06/30/2020
     CCI1,283$215 06/30/2020
Greenwich Investment Management Inc.1,490$215 03/31/2020
     CCI1,490$215 03/31/2020
Hancock Whitney Corp1,281$214 06/30/2020
     CCI1,281$214 06/30/2020
Berman Capital Advisors LLC1,282$213 06/30/2020
     CCI1,282$213 06/30/2020
Achmea Investment Management B.V.1,472$213 03/31/2020
     CCI1,472$213 03/31/2020
Pioneer Trust Bank N A OR1,250$209 06/30/2020
     CCI1,250$209 06/30/2020
Ingalls & Snyder LLC1,246$209 06/30/2020
     CCI1,246$209 06/30/2020
People s United Financial Inc.1,448$209 03/31/2020
     CCI1,448$209 03/31/2020
Verdence Capital Advisors LLC1,445$209 03/31/2020
     CCI1,445$209 03/31/2020
Clear Harbor Asset Management LLC1,240$208 06/30/2020
     CCI1,240$208 06/30/2020
Pinnacle Financial Partners Inc.1,228$206 06/30/2020
     CCI1,228$206 06/30/2020
CSat Investment Advisory L.P.1,401$202 03/31/2020
     CCI1,401$202 03/31/2020
Goelzer Investment Management Inc.1,400$202 03/31/2020
     CCI1,400$202 03/31/2020
Cornerstone Advisory LLC1,400$202 03/31/2020
     CCI1,400$202 03/31/2020
Cadence Bank NA1,197$200 06/30/2020
     CCI1,197$200 06/30/2020
Meeder Asset Management Inc.1,372$198 03/31/2020
     CCI1,372$198 03/31/2020
Whittier Trust Co.1,168$195 06/30/2020
     CCI1,168$195 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,335$193 03/31/2020
     CCI1,335$193 03/31/2020
Private Capital Group LLC1,301$188 03/31/2020
     CCI1,301$188 03/31/2020
Ellis Investment Partners LLC1,090$187 06/30/2020
     CCI1,090$187 06/30/2020
Financial Architects Inc1,287$186 03/31/2020
     CCI1,287$186 03/31/2020
AGF Investments LLC1,242$179 03/31/2020
     CCI1,242$179 03/31/2020
Trustcore Financial Services LLC $177 06/30/2020
     CCI.PRA65$97 06/30/2020
     CCI477$80 06/30/2020
Orion Portfolio Solutions LLC1,228$177 03/31/2020
     CCI1,228$177 03/31/2020
Procyon Private Wealth Partners LLC1,222$176 03/31/2020
     CCI1,222$176 03/31/2020
Patriot Financial Group Insurance Agency LLC1,009$169 06/30/2020
     CCI1,009$169 06/30/2020
Pathstone Family Office LLC $168 03/31/2020
     CCI775$112 03/31/2020
     CCI.PRA45$56 03/31/2020
Leelyn Smith LLC970$162 06/30/2020
     CCI970$162 06/30/2020
Engrave Wealth Partners LLC960$160 06/30/2020
     CCI960$160 06/30/2020
Pin Oak Investment Advisors Inc.1,093$158 03/31/2020
     CCI1,093$158 03/31/2020
Ossiam1,092$158 03/31/2020
     CCI1,092$158 03/31/2020
JFS Wealth Advisors LLC938$157 06/30/2020
     CCI938$157 06/30/2020
Parkside Financial Bank & Trust1,074$155 03/31/2020
     CCI1,074$155 03/31/2020
Shine Investment Advisory Services Inc.923$154 06/30/2020
     CCI923$154 06/30/2020
Thomas White International Ltd.1,060$153 03/31/2020
     CCI1,060$153 03/31/2020
Ruggie Capital Group1,025$148 03/31/2020
     CCI1,025$148 03/31/2020
AIA Investment Management Private Ltd1,020$147 03/31/2020
     CCI1,020$147 03/31/2020
Tower Research Capital LLC TRC 1,000$144 03/31/2020
     CCI1,000$144 03/31/2020
Capital Analysts LLC976$141 03/31/2020
     CCI976$141 03/31/2020
Itau Unibanco Holding S.A.959$138 03/31/2020
     CCI959$138 03/31/2020
Allred Capital Management LLC956$138 03/31/2020
     CCI956$138 03/31/2020
First Horizon Advisors Inc.809$135 06/30/2020
     CCI809$135 06/30/2020
Empire Life Investments Inc.770$129 06/30/2020
     CCI770$129 06/30/2020
Valeo Financial Advisors LLC $128 06/30/2020
     Call600$100 06/30/2020
     CCI168$28 06/30/2020
Creative Financial Designs Inc. ADV750$126 06/30/2020
     CCI750$126 06/30/2020
Exane Derivatives743$124 06/30/2020
     CCI743$124 06/30/2020
Ropes Wealth Advisors LLC742$124 06/30/2020
     CCI742$124 06/30/2020
Centaurus Financial Inc.860$124 03/31/2020
     CCI860$124 03/31/2020
WASHINGTON TRUST Co704$114 06/30/2020
     CCI704$114 06/30/2020
Cullen Frost Bankers Inc.668$112 06/30/2020
     CCI668$112 06/30/2020
Ellevest Inc.664$111 06/30/2020
     CCI664$111 06/30/2020
Fortis Advisors LLC750$108 03/31/2020
     CCI750$108 03/31/2020
First Bank & Trust635$106 06/30/2020
     CCI635$106 06/30/2020
Lindbrook Capital LLC630$105 06/30/2020
     CCI630$105 06/30/2020
SRS Capital Advisors Inc.610$102 06/30/2020
     CCI610$102 06/30/2020
Bamco Inc. NY708$102 03/31/2020
     CCI708$102 03/31/2020
Nvwm LLC705$102 03/31/2020
     CCI705$102 03/31/2020
Psagot Investment House Ltd.604$101 06/30/2020
     CCI604$101 06/30/2020
Kore Private Wealth LLC700$101 03/31/2020
     CCI700$101 03/31/2020
Financial Management Professionals Inc.580$97 06/30/2020
     CCI580$97 06/30/2020
Flagship Harbor Advisors LLC551$92 06/30/2020
     CCI551$92 06/30/2020
Evoke Wealth LLC638$92 03/31/2020
     CCI638$92 03/31/2020
Sandy Spring Bank625$90 03/31/2020
     CCI625$90 03/31/2020
Allworth Financial LP532$89 06/30/2020
     CCI532$89 06/30/2020
Heritage Wealth Advisors514$86 06/30/2020
     CCI514$86 06/30/2020
Zions Bancorporation N.A.588$85 03/31/2020
     CCI588$85 03/31/2020
Optimum Investment Advisors500$84 06/30/2020
     CCI500$84 06/30/2020
Claraphi Advisory Network LLC564$82 03/31/2020
     CCI564$82 03/31/2020
tru Independence LLC555$80 03/31/2020
     CCI555$80 03/31/2020
Trust Co. of Vermont461$77 06/30/2020
     CCI461$77 06/30/2020
Jacobi Capital Management LLC460$77 06/30/2020
     CCI460$77 06/30/2020
Institutional & Family Asset Management LLC535$77 03/31/2020
     CCI535$77 03/31/2020
Solstein Capital LLC522$75 03/31/2020
     CCI522$75 03/31/2020
Prestige Wealth Management Group LLC522$75 03/31/2020
     CCI522$75 03/31/2020
Liberty Wealth Management LLC435$73 06/30/2020
     CCI435$73 06/30/2020
Gemmer Asset Management LLC430$72 06/30/2020
     CCI430$72 06/30/2020
Tsfg LLC427$71 06/30/2020
     CCI427$71 06/30/2020
Neo Ivy Capital Management495$71 03/31/2020
     CCI495$71 03/31/2020
CX Institutional411$69 06/30/2020
     CCI411$69 06/30/2020
Howe & Rusling Inc.408$68 06/30/2020
     CCI408$68 06/30/2020
Northern Oak Wealth Management Inc.465$67 03/31/2020
     CCI465$67 03/31/2020
Wealth Quarterback LLC448$65 03/31/2020
     CCI448$65 03/31/2020
D Orazio & Associates Inc.375$63 06/30/2020
     CCI375$63 06/30/2020
Silvant Capital Management LLC414$60 03/31/2020
     CCI414$60 03/31/2020
Pacitti Group Inc.418$60 03/31/2020
     CCI418$60 03/31/2020
Altshuler Shaham Ltd400$58 03/31/2020
     CCI400$58 03/31/2020
O Shaughnessy Asset Management LLC399$58 03/31/2020
     CCI399$58 03/31/2020
Dougherty Wealth Advisers LLC394$57 03/31/2020
     CCI394$57 03/31/2020
First PREMIER Bank315$53 06/30/2020
     CCI315$53 06/30/2020
Cedar Mountain Advisors LLC319$53 06/30/2020
     CCI319$53 06/30/2020
Savior LLC309$52 06/30/2020
     CCI309$52 06/30/2020
HHM Wealth Advisors LLC354$51 03/31/2020
     CCI354$51 03/31/2020
Lenox Wealth Advisors LLC297$50 06/30/2020
     CCI297$50 06/30/2020
Webster Bank N. A.278$47 06/30/2020
     CCI278$47 06/30/2020
Key Financial Inc303$45 03/31/2020
     CCI303$45 03/31/2020
Kistler Tiffany Companies LLC254$43 06/30/2020
     CCI254$43 06/30/2020
Tarbox Family Office Inc.257$43 06/30/2020
     CCI257$43 06/30/2020
Covington Capital Management300$43 03/31/2020
     CCI300$43 03/31/2020
Highlander Capital Management LLC300$43 03/31/2020
     CCI300$43 03/31/2020
New Capital Management LP253$42 06/30/2020
     CCI253$42 06/30/2020
AllSquare Wealth Management LLC280$40 03/31/2020
     CCI280$40 03/31/2020
Farmers & Merchants Investments Inc.221$37 06/30/2020
     CCI221$37 06/30/2020
Alpha Windward LLC223$37 06/30/2020
     CCI223$37 06/30/2020
Bartlett & Co. LLC220$37 06/30/2020
     CCI220$37 06/30/2020
Arcadia Investment Management Corp MI250$36 03/31/2020
     CCI250$36 03/31/2020
Sun Life Financial INC250$36 03/31/2020
     CCI250$36 03/31/2020
Toth Financial Advisory Corp212$35 06/30/2020
     CCI212$35 06/30/2020
Sugarloaf Wealth Management LLC212$35 06/30/2020
     CCI212$35 06/30/2020
Modus Advisors LLC209$35 06/30/2020
     CCI209$35 06/30/2020
City Holding Co.204$34 06/30/2020
     CCI204$34 06/30/2020
HC Financial Advisors Inc.198$33 06/30/2020
     CCI198$33 06/30/2020
Truvestments Capital LLC200$33 06/30/2020
     CCI200$33 06/30/2020
Citizens Financial Group Inc RI228$33 03/31/2020
     CCI228$33 03/31/2020
Tradewinds Capital Management LLC231$33 03/31/2020
     CCI231$33 03/31/2020
John W. Brooker & Co. CPAs190$32 06/30/2020
     CCI190$32 06/30/2020
Earnest Partners LLC224$32 03/31/2020
     CCI224$32 03/31/2020
Truewealth LLC178$30 06/30/2020
     CCI178$30 06/30/2020
Pacifica Partners Inc.179$30 06/30/2020
     CCI179$30 06/30/2020
Weaver Consulting Group165$28 06/30/2020
     CCI165$28 06/30/2020
MV Capital Management Inc.161$27 06/30/2020
     CCI161$27 06/30/2020
Rosenberg Matthew Hamilton159$27 06/30/2020
     CCI159$27 06/30/2020
Carmichael Hill & Associates Inc.155$26 06/30/2020
     CCI155$26 06/30/2020
Ironwood Financial llc150$25 06/30/2020
     CCI150$25 06/30/2020
Baldwin Brothers Inc. MA145$24 06/30/2020
     CCI145$24 06/30/2020
NuWave Investment Management LLC145$24 06/30/2020
     CCI145$24 06/30/2020
Glassman Wealth Services144$24 06/30/2020
     CCI144$24 06/30/2020
Certified Advisory Corp140$24 06/30/2020
     CCI140$24 06/30/2020
Tortoise Investment Management LLC139$23 06/30/2020
     CCI139$23 06/30/2020
Arkadios Wealth Advisors158$23 03/31/2020
     CCI158$23 03/31/2020
North Star Investment Management Corp.130$22 06/30/2020
     CCI130$22 06/30/2020
Core Wealth Advisors Inc.125$21 06/30/2020
     CCI125$21 06/30/2020
Mirova142$21 03/31/2020
     CCI142$21 03/31/2020
TCI Wealth Advisors Inc.122$20 06/30/2020
     CCI122$20 06/30/2020
Thompson Siegel & Walmsley LLC122$18 03/31/2020
     CCI122$18 03/31/2020
Verus Capital Partners LLC126$18 03/31/2020
     CCI126$18 03/31/2020
Edge Wealth Management LLC100$17 06/30/2020
     CCI100$17 06/30/2020
FinTrust Capital Advisors LLC121$17 03/31/2020
     CCI121$17 03/31/2020
Johnson Financial Group Inc.105$15 03/31/2020
     CCI105$15 03/31/2020
Monetary Management Group Inc.99$14 03/31/2020
     CCI99$14 03/31/2020
Riggs Asset Managment Co. Inc.102$14 03/31/2020
     CCI102$14 03/31/2020
FSA Wealth Management LLC100$14 03/31/2020
     CCI100$14 03/31/2020
Focused Wealth Management Inc69$12 06/30/2020
     CCI69$12 06/30/2020
Cordasco Financial Network70$12 06/30/2020
     CCI70$12 06/30/2020
Capital Advisors Ltd. LLC71$12 06/30/2020
     CCI71$12 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC75$12 06/30/2020
     CCI75$12 06/30/2020
Red Door Wealth Management LLC77$12 06/30/2020
     CCI77$12 06/30/2020
Column Capital Advisors LLC82$12 03/31/2020
     CCI82$12 03/31/2020
Golden State Wealth Management LLC84$12 03/31/2020
     CCI84$12 03/31/2020
Evolution Wealth Advisors LLC67$11 06/30/2020
     CCI67$11 06/30/2020
Macroview Investment Management LLC75$11 03/31/2020
     CCI75$11 03/31/2020
Delta Asset Management LLC TN57$10 06/30/2020
     CCI57$10 06/30/2020
America First Investment Advisors LLC62$10 06/30/2020
     CCI62$10 06/30/2020
McIlrath & Eck LLC59$10 06/30/2020
     CCI59$10 06/30/2020
Center for Financial Planning Inc.61$10 06/30/2020
     CCI61$10 06/30/2020
Price Wealth LLC51$9 06/30/2020
     CCI51$9 06/30/2020
San Francisco Sentry Investment Group CA52$9 06/30/2020
     CCI52$9 06/30/2020
Bedel Financial Consulting Inc.52$9 06/30/2020
     CCI52$9 06/30/2020
Pflug Koory LLC56$9 06/30/2020
     CCI56$9 06/30/2020
HighMark Wealth Management LLC54$9 06/30/2020
     CCI54$9 06/30/2020
Mark Sheptoff Financial Planning LLC65$9 03/31/2020
     CCI65$9 03/31/2020
Semmax Financial Advisors Inc.46$8 06/30/2020
     CCI46$8 06/30/2020
Resources Management Corp CT ADV57$8 03/31/2020
     CCI57$8 03/31/2020
Truehand Inc43$7 06/30/2020
     CCI43$7 06/30/2020
Knuff & Co LLC50$7 03/31/2020
     CCI50$7 03/31/2020
Sound Income Strategies LLC34$6 06/30/2020
     CCI34$6 06/30/2020
BerganKDV Wealth Management LLC45$6 03/31/2020
     CCI45$6 03/31/2020
Arrow Financial Corp29$5 06/30/2020
     CCI29$5 06/30/2020
LifePlan Financial Group Inc30$5 06/30/2020
     CCI30$5 06/30/2020
Selective Wealth Management Inc.31$5 06/30/2020
     CCI31$5 06/30/2020
Oakworth Capital Inc.32$5 03/31/2020
     CCI32$5 03/31/2020
Exchange Traded Concepts LLC22$4 06/30/2020
     CCI22$4 06/30/2020
Baystate Wealth Management LLC21$4 06/30/2020
     CCI21$4 06/30/2020
JJJ Advisors Inc.23$4 06/30/2020
     CCI23$4 06/30/2020
Versant Capital Management Inc28$4 06/30/2020
     CCI28$4 06/30/2020
Global Financial Private Capital Inc27$4 03/31/2020
     CCI27$4 03/31/2020
Lloyd Advisory Services LLC.27$4 03/31/2020
     CCI27$4 03/31/2020
Western Asset Management Company LLC16$3 03/31/2020
     CCI16$3 03/31/2020
Cypress Capital Management LLC WY 20$3 03/31/2020
     CCI20$3 03/31/2020
Capital Advisory Group Advisory Services LLC17$2 03/31/2020
     CCI17$2 03/31/2020
Lenox Wealth Management Inc.9$1 06/30/2020
     CCI9$1 06/30/2020
Perkins Coie Trust Co5$1 06/30/2020
     CCI5$1 06/30/2020
Burt Wealth Advisors6$1 06/30/2020
     CCI6$1 06/30/2020
Private Ocean LLC5$0 06/30/2020
     CCI5$0 06/30/2020
USA Financial Portformulas Corp2$0 03/31/2020
     CCI2$0 03/31/2020
Sofos Investments Inc. $0 03/31/2020
     REIT1$0 03/31/2020
Two Sigma Investments LP $-707 03/31/2020
     Put14,400$2,079 03/31/2020
     Call9,500$1,372 03/31/2020
Capstone Investment Advisors LLC $-751 03/31/2020
     Put6,900$996 03/31/2020
     Call1,700$245 03/31/2020
SG3 Management LLC $-910 03/31/2020
     Put18,800$2,715 03/31/2020
     CCI12,500$1,805 03/31/2020
Wolverine Trading LLC10,667$-3,558 03/31/2020
     Put71,500$10,586 03/31/2020
     Call36,800$5,449 03/31/2020
     CCI10,667$1,579 03/31/2020

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 International Price Target

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