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 1319 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.56,586,914$9,528,104 06/30/2022
     CCI56,586,914$9,528,104 06/30/2022
BlackRock Inc.33,231,169$5,595,466 06/30/2022
     CCI33,231,169$5,595,466 06/30/2022
State Street Corp20,623,440$3,472,575 06/30/2022
     CCI20,623,440$3,472,575 06/30/2022
Capital International Investors18,272,705$3,076,341 06/30/2022
     CCI18,272,705$3,076,341 06/30/2022
Bank of America Corp DE $2,305,656 06/30/2022
     CCI13,693,573$2,305,723 06/30/2022
     Put10,900$1,835 06/30/2022
     Call10,500$1,768 06/30/2022
Capital Research Global Investors13,025,868$2,193,296 06/30/2022
     CCI13,025,868$2,193,296 06/30/2022
FMR LLC12,273,955$2,066,688 06/30/2022
     CCI12,273,955$2,066,688 06/30/2022
Morgan Stanley11,249,847$1,894,250 06/30/2022
     CCI11,249,847$1,894,250 06/30/2022
Capital World Investors11,115,888$1,871,693 06/30/2022
     CCI11,115,888$1,871,693 06/30/2022
Deutsche Bank AG10,309,736$1,735,953 06/30/2022
     CCI10,309,736$1,735,953 06/30/2022
Geode Capital Management LLC8,717,370$1,465,233 06/30/2022
     CCI8,717,370$1,465,233 06/30/2022
Aristotle Capital Management LLC6,794,939$1,144,132 06/30/2022
     CCI6,794,939$1,144,132 06/30/2022
Royal Bank of Canada5,869,015$988,224 06/30/2022
     CCI5,869,015$988,224 06/30/2022
Dimensional Fund Advisors LP5,791,048$975,087 06/30/2022
     CCI5,791,048$975,087 06/30/2022
Northern Trust Corp5,543,032$933,334 06/30/2022
     CCI5,543,032$933,334 06/30/2022
Magellan Asset Management Ltd5,360,643$902,625 06/30/2022
     CCI5,360,643$902,625 06/30/2022
Cohen & Steers Inc.5,076,949$854,807 06/30/2022
     CCI5,076,949$854,807 06/30/2022
Legal & General Group Plc4,622,924$778,409 06/30/2022
     CCI4,622,924$778,409 06/30/2022
Wellington Management Group LLP4,400,457$740,949 06/30/2022
     CCI4,400,457$740,949 06/30/2022
Invesco Ltd.4,319,400$727,300 06/30/2022
     CCI4,319,400$727,300 06/30/2022
Charles Schwab Investment Management Inc.4,031,117$678,760 06/30/2022
     CCI4,031,117$678,760 06/30/2022
Nuveen Asset Management LLC3,593,136$605,013 06/30/2022
     CCI3,593,136$605,013 06/30/2022
Price T Rowe Associates Inc. MD3,577,218$602,332 06/30/2022
     CCI3,577,218$602,332 06/30/2022
Ameriprise Financial Inc.3,407,126$568,064 06/30/2022
     CCI3,407,126$568,064 06/30/2022
Bank of New York Mellon Corp3,322,155$559,384 06/30/2022
     CCI3,322,155$559,384 06/30/2022
Fisher Asset Management LLC2,884,976$485,772 06/30/2022
     CCI2,884,976$485,772 06/30/2022
California Public Employees Retirement System2,772,345$466,807 06/30/2022
     CCI2,772,345$466,807 06/30/2022
Franklin Resources Inc.2,662,790$448,360 06/30/2022
     CCI2,662,790$448,360 06/30/2022
UBS Asset Management Americas Inc.2,590,396$436,171 06/30/2022
     CCI2,590,396$436,171 06/30/2022
Lazard Asset Management LLC2,577,395$433,981 06/30/2022
     CCI2,577,395$433,981 06/30/2022
Wells Fargo & Company MN2,485,786$418,557 06/30/2022
     CCI2,485,786$418,557 06/30/2022
London Co. of Virginia2,073,571$349,148 06/30/2022
     CCI2,073,571$349,148 06/30/2022
The Manufacturers Life Insurance Company 1,915,387$322,513 06/30/2022
     CCI1,915,387$322,513 06/30/2022
Swiss National Bank1,874,871$315,691 06/30/2022
     CCI1,874,871$315,691 06/30/2022
Pictet Asset Management SA1,795,964$302,404 06/30/2022
     CCI1,795,964$302,404 06/30/2022
Bahl & Gaynor Inc.1,792,489$301,820 06/30/2022
     CCI1,792,489$301,820 06/30/2022
Goldman Sachs Group Inc.1,700,309$286,298 06/30/2022
     CCI1,700,309$286,298 06/30/2022
Truist Financial Corp1,564,444$263,422 06/30/2022
     CCI1,564,444$263,422 06/30/2022
Amundi1,516,429$259,338 06/30/2022
     CCI1,516,429$259,338 06/30/2022
Neuberger Berman Group LLC1,483,786$249,843 06/30/2022
     CCI1,483,786$249,843 06/30/2022
Canada Pension Plan Investment Board1,445,483$243,390 06/30/2022
     CCI1,445,483$243,390 06/30/2022
Raymond James & Associates $239,460 06/30/2022
     CCI1,421,881$239,419 06/30/2022
     Call31,500$41 06/30/2022
Bill & Melinda Gates Foundation Trust1,420,072$239,112 06/30/2022
     CCI1,420,072$239,112 06/30/2022
Envestnet Asset Management Inc.1,389,900$234,031 06/30/2022
     CCI1,389,900$234,031 06/30/2022
Cbre Clarion Securities LLC1,366,732$230,130 06/30/2022
     CCI1,366,732$230,130 06/30/2022
JPMorgan Chase & Co.1,359,790$228,960 06/30/2022
     CCI1,359,790$228,960 06/30/2022
UBS Group AG $228,417 06/30/2022
     CCI1,357,647$228,602 06/30/2022
     Put1,100$185 06/30/2022
Federated Hermes Inc.1,313,270$221,129 06/30/2022
     CCI1,313,270$221,129 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,258,059$211,832 06/30/2022
     CCI1,258,059$211,832 06/30/2022
Brookfield Asset Management Inc.1,223,115$205,948 06/30/2022
     CCI1,223,115$205,948 06/30/2022
Stifel Financial Corp1,189,689$200,326 06/30/2022
     CCI1,189,689$200,326 06/30/2022
M&G Investment Management Ltd.1,182,826$198,715 06/30/2022
     CCI1,182,826$198,715 06/30/2022
Credit Suisse AG1,148,419$193,370 06/30/2022
     CCI1,148,419$193,370 06/30/2022
Rare Infrastructure Ltd1,099,968$185,213 06/30/2022
     CCI1,099,968$185,213 06/30/2022
Principal Financial Group Inc.1,075,363$181,070 06/30/2022
     CCI1,075,363$181,070 06/30/2022
First Republic Investment Management Inc.985,318$165,908 06/30/2022
     CCI985,318$165,908 06/30/2022
Pacer Advisors Inc.970,942$163,487 06/30/2022
     CCI970,942$163,487 06/30/2022
Citigroup Inc. $161,587 06/30/2022
     CCI1,059,661$178,425 06/30/2022
     Put100,000$16,838 06/30/2022
New York State Common Retirement Fund861,394$145,042 06/30/2022
     CCI861,394$145,042 06/30/2022
Williams Jones Wealth Management LLC.831,711$140,044 06/30/2022
     CCI831,711$140,044 06/30/2022
Millennium Management LLC $138,361 06/30/2022
     CCI1,019,816$171,717 06/30/2022
     Put213,900$36,016 06/30/2022
     Call15,800$2,660 06/30/2022
Rhumbline Advisers815,307$137,281 06/30/2022
     CCI815,307$137,281 06/30/2022
Korea Investment CORP744,882$125,423 06/30/2022
     CCI744,882$125,423 06/30/2022
California State Teachers Retirement System737,388$124,161 06/30/2022
     CCI737,388$124,161 06/30/2022
Duff & Phelps Investment Management Co.698,296$117,579 06/30/2022
     CCI698,296$117,579 06/30/2022
Nordea Investment Management AB689,819$116,724 06/30/2022
     CCI689,819$116,724 06/30/2022
National Pension Service681,126$114,688 06/30/2022
     CCI681,126$114,688 06/30/2022
Retirement Systems of Alabama664,729$111,927 06/30/2022
     CCI664,729$111,927 06/30/2022
Twin Tree Management LP $105,523 06/30/2022
     Call913,300$153,781 06/30/2022
     Put286,600$48,258 06/30/2022
Sarasin & Partners LLP623,155$104,927 06/30/2022
     CCI623,155$104,927 06/30/2022
Alliancebernstein L.P.613,121$103,237 06/30/2022
     CCI613,121$103,237 06/30/2022
The PNC Financial Services Group Inc.606,853$102,181 06/30/2022
     CCI606,853$102,181 06/30/2022
Eagle Asset Management Inc.601,950$101,356 06/30/2022
     CCI601,950$101,356 06/30/2022
Colony Capital Inc. $97,945 06/30/2022
     CCI527,900$88,887 06/30/2022
     Call53,800$9,058 06/30/2022
Renaissance Technologies LLC563,203$94,832 06/30/2022
     CCI563,203$94,832 06/30/2022
Bank of Montreal Can $93,956 06/30/2022
     CCI528,257$92,849 06/30/2022
     Call6,300$1,107 06/30/2022
Ninety One UK Ltd549,512$92,527 06/30/2022
     CCI549,512$92,527 06/30/2022
Ceredex Value Advisors LLC545,425$91,838 06/30/2022
     CCI545,425$91,838 06/30/2022
Maple Brown Abbott Ltd528,778$89,036 06/30/2022
     CCI528,778$89,036 06/30/2022
LPL Financial LLC526,720$88,689 06/30/2022
     CCI526,720$88,689 06/30/2022
Janus Henderson Group PLC523,780$88,230 06/30/2022
     CCI523,780$88,230 06/30/2022
BNP Paribas Arbitrage SA $87,701 06/30/2022
     CCI538,352$90,648 06/30/2022
     Put175$2,947 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main517,978$87,216 06/30/2022
     CCI517,978$87,216 06/30/2022
Mackenzie Financial Corp587,646$84,944 09/30/2022
     CCI587,646$84,944 09/30/2022
Echo Street Capital Management LLC504,238$84,904 06/30/2022
     CCI504,238$84,904 06/30/2022
Eaton Vance Management498,806$83,990 06/30/2022
     CCI498,806$83,990 06/30/2022
TD Asset Management Inc.497,846$83,828 06/30/2022
     CCI497,846$83,828 06/30/2022
Capital Group Private Client Services Inc.497,600$83,786 06/30/2022
     CCI497,600$83,786 06/30/2022
Uniplan Investment Counsel Inc.493,149$83,036 06/30/2022
     CCI493,149$83,036 06/30/2022
Huntington National Bank489,777$82,468 06/30/2022
     CCI489,777$82,468 06/30/2022
State Board of Administration of Florida Retirement System487,237$82,041 06/30/2022
     CCI487,237$82,041 06/30/2022
Prudential Financial Inc.485,763$81,774 06/30/2022
     CCI485,763$81,774 06/30/2022
Fred Alger Management LLC482,109$81,178 06/30/2022
     CCI482,109$81,178 06/30/2022
Atlanta Capital Management Co. L L C477,408$80,386 06/30/2022
     CCI477,408$80,386 06/30/2022
First Trust Advisors LP474,437$79,886 06/30/2022
     CCI474,437$79,886 06/30/2022
New York State Teachers Retirement System470,081$79,152 06/30/2022
     CCI470,081$79,152 06/30/2022
APG Asset Management N.V.476,989$76,824 06/30/2022
     CCI476,989$76,824 06/30/2022
DAVENPORT & Co LLC454,186$76,471 06/30/2022
     CCI454,186$76,471 06/30/2022
Centersquare Investment Management LLC452,090$76,122 06/30/2022
     CCI452,090$76,122 06/30/2022
Adage Capital Partners GP L.L.C.450,960$75,933 06/30/2022
     CCI450,960$75,933 06/30/2022
Sei Investments Co.440,433$74,256 06/30/2022
     CCI440,433$74,256 06/30/2022
Reaves W H & Co. Inc.440,202$74,121 06/30/2022
     CCI440,202$74,121 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS433,961$73,070 06/30/2022
     CCI433,961$73,070 06/30/2022
Commerce Bank423,037$71,231 06/30/2022
     CCI423,037$71,231 06/30/2022
Partners Group Holding AG413,866$69,687 06/30/2022
     CCI413,866$69,687 06/30/2022
DekaBank Deutsche Girozentrale420,456$69,408 06/30/2022
     CCI420,456$69,408 06/30/2022
Argent Capital Management LLC410,560$69,130 06/30/2022
     CCI410,560$69,130 06/30/2022
Man Group plc401,913$67,674 06/30/2022
     CCI401,913$67,674 06/30/2022
Barclays PLC375,784$63,275 06/30/2022
     CCI375,784$63,275 06/30/2022
Allianz Asset Management GmbH $61,419 06/30/2022
     CCI366,964$61,790 06/30/2022
     Put7,000$1,179 06/30/2022
     Call4,800$808 06/30/2022
Hsbc Holdings PLC352,828$59,442 06/30/2022
     CCI352,828$59,442 06/30/2022
Eventide Asset Management LLC349,500$58,849 06/30/2022
     CCI349,500$58,849 06/30/2022
Zacks Investment Management339,989$57,248 06/30/2022
     CCI339,989$57,248 06/30/2022
Susquehanna International Group LLP $54,388 06/30/2022
     Call397,100$66,864 06/30/2022
     Put134,900$22,714 06/30/2022
     CCI60,802$10,238 06/30/2022
Mitsubishi UFJ Trust & Banking Corp310,175$52,227 06/30/2022
     CCI310,175$52,227 06/30/2022
Atalanta Sosnoff Capital LLC309,996$52,197 06/30/2022
     CCI309,996$52,197 06/30/2022
Public Employees Retirement System of Ohio301,954$50,843 06/30/2022
     CCI301,954$50,843 06/30/2022
Russell Investments Group Ltd.299,296$50,336 06/30/2022
     CCI299,296$50,336 06/30/2022
Boston Financial Mangement LLC286,218$48,193 06/30/2022
     CCI286,218$48,193 06/30/2022
State of Alaska Department of Revenue274,447$46,209 06/30/2022
     CCI274,447$46,209 06/30/2022
Obermeyer Wood Investment Counsel Lllp272,569$45,895 06/30/2022
     CCI272,569$45,895 06/30/2022
Ensign Peak Advisors Inc272,049$45,808 06/30/2022
     CCI272,049$45,808 06/30/2022
Chevy Chase Trust Holdings Inc.261,602$44,048 06/30/2022
     CCI261,602$44,048 06/30/2022
Raymond James Financial Services Advisors Inc.261,191$43,982 06/30/2022
     CCI261,191$43,982 06/30/2022
Factory Mutual Insurance Co.259,960$43,771 06/30/2022
     CCI259,960$43,771 06/30/2022
Skylands Capital LLC259,815$43,748 06/30/2022
     CCI259,815$43,748 06/30/2022
Citadel Advisors LLC $43,568 06/30/2022
     Call474,400$79,879 06/30/2022
     Put241,000$40,580 06/30/2022
     CCI25,354$4,269 06/30/2022
Crestwood Advisors Group LLC257,170$43,302 06/30/2022
     CCI257,170$43,302 06/30/2022
Macquarie Group Ltd.252,242$43,249 06/30/2022
     CCI252,242$43,249 06/30/2022
Toronto Dominion Bank254,273$42,805 06/30/2022
     CCI254,273$42,805 06/30/2022
Nisa Investment Advisors LLC253,608$42,703 06/30/2022
     CCI253,608$42,703 06/30/2022
State of New Jersey Common Pension Fund D251,692$42,380 06/30/2022
     CCI251,692$42,380 06/30/2022
AQR Capital Management LLC250,834$42,235 06/30/2022
     CCI250,834$42,235 06/30/2022
Advisors Asset Management Inc.246,779$41,553 06/30/2022
     CCI246,779$41,553 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.246,674$41,535 06/30/2022
     CCI246,674$41,535 06/30/2022
Cibc World Markets Corp244,652$41,195 06/30/2022
     CCI244,652$41,195 06/30/2022
HighTower Advisors LLC236,463$39,812 06/30/2022
     CCI236,463$39,812 06/30/2022
Teacher Retirement System of Texas236,041$39,745 06/30/2022
     CCI236,041$39,745 06/30/2022
NFJ Investment Group LLC232,187$39,096 06/30/2022
     CCI232,187$39,096 06/30/2022
Forsta AP Fonden226,100$38,071 06/30/2022
     CCI226,100$38,071 06/30/2022
American Century Companies Inc.224,724$37,839 06/30/2022
     CCI224,724$37,839 06/30/2022
Chilton Capital Management LLC223,829$37,688 06/30/2022
     CCI223,829$37,688 06/30/2022
Asset Management One Co. Ltd.221,995$37,379 06/30/2022
     CCI221,995$37,379 06/30/2022
State of Wisconsin Investment Board218,765$36,836 06/30/2022
     CCI218,765$36,836 06/30/2022
D. E. Shaw & Co. Inc. $36,530 06/30/2022
     CCI245,755$41,380 06/30/2022
     Put31,600$5,321 06/30/2022
     Call2,800$471 06/30/2022
Aviva PLC213,001$35,865 06/30/2022
     CCI213,001$35,865 06/30/2022
M&T Bank Corp $35,271 06/30/2022
     CCI210,108$35,271 06/30/2022
     Call58$0 06/30/2022
American Assets Capital Advisers LLC208,353$35,082 06/30/2022
     CCI208,353$35,082 06/30/2022
KCM Investment Advisors LLC207,146$34,879 06/30/2022
     CCI207,146$34,879 06/30/2022
Blair William & Co. IL206,452$34,762 06/30/2022
     CCI206,452$34,762 06/30/2022
Victory Capital Management Inc.204,502$34,434 06/30/2022
     CCI204,502$34,434 06/30/2022
Standard Life Aberdeen plc198,868$33,671 06/30/2022
     CCI198,868$33,671 06/30/2022
Janney Montgomery Scott LLC195,803$32,995 06/30/2022
     CCI195,803$32,995 06/30/2022
Treasurer of the State of North Carolina193,922$32,653 06/30/2022
     CCI193,922$32,653 06/30/2022
Advisor Group Holdings Inc.191,783$32,381 06/30/2022
     CCI191,783$32,381 06/30/2022
CI Investments Inc.188,613$31,759 06/30/2022
     CCI188,613$31,759 06/30/2022
Capital International Inc.184,948$31,142 06/30/2022
     CCI184,948$31,142 06/30/2022
Strs Ohio184,903$31,133 06/30/2022
     CCI184,903$31,133 06/30/2022
Regions Financial Corp181,519$30,564 06/30/2022
     CCI181,519$30,564 06/30/2022
Los Angeles Capital Management & Equity Research Inc.181,326$30,532 06/30/2022
     CCI181,326$30,532 06/30/2022
Glenmede Trust Co. NA180,987$30,472 06/30/2022
     CCI180,987$30,472 06/30/2022
Bradley Foster & Sargent Inc. CT179,694$30,257 06/30/2022
     CCI179,694$30,257 06/30/2022
AXA S.A.178,122$29,992 06/30/2022
     CCI178,122$29,992 06/30/2022
Robeco Institutional Asset Management B.V.171,753$28,919 06/30/2022
     CCI171,753$28,919 06/30/2022
Osterweis Capital Management Inc.170,910$28,778 06/30/2022
     CCI170,910$28,778 06/30/2022
US Bancorp DE169,559$28,550 06/30/2022
     CCI169,559$28,550 06/30/2022
Worldquant Millennium Advisors LLC166,702$28,069 06/30/2022
     CCI166,702$28,069 06/30/2022
Voya Investment Management LLC161,704$27,228 06/30/2022
     CCI161,704$27,228 06/30/2022
Equitable Trust Co.160,286$26,989 06/30/2022
     CCI160,286$26,989 06/30/2022
State of Tennessee Treasury Department157,126$26,457 06/30/2022
     CCI157,126$26,457 06/30/2022
Royal London Asset Management Ltd.155,336$26,166 06/30/2022
     CCI155,336$26,166 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.151,137$25,448 06/30/2022
     CCI151,137$25,448 06/30/2022
Skandinaviska Enskilda Banken AB publ 150,663$25,369 06/30/2022
     CCI150,663$25,369 06/30/2022
NS Partners Ltd150,256$25,300 06/30/2022
     CCI150,256$25,300 06/30/2022
Creative Planning147,485$24,834 06/30/2022
     CCI147,485$24,834 06/30/2022
Handelsbanken Fonder AB146,739$24,708 06/30/2022
     CCI146,739$24,708 06/30/2022
Natixis Advisors L.P.145,449$24,491 06/30/2022
     CCI145,449$24,491 06/30/2022
Randolph Co Inc143,092$24,094 06/30/2022
     CCI143,092$24,094 06/30/2022
Westpac Banking Corp143,074$24,091 06/30/2022
     CCI143,074$24,091 06/30/2022
Roosevelt Investment Group Inc.141,531$23,831 06/30/2022
     CCI141,531$23,831 06/30/2022
AMF Pensionsforsakring AB140,794$23,738 06/30/2022
     CCI140,794$23,738 06/30/2022
American International Group Inc.137,820$23,206 06/30/2022
     CCI137,820$23,206 06/30/2022
United Capital Financial Advisers LLC137,047$23,076 06/30/2022
     CCI137,047$23,076 06/30/2022
Schroder Investment Management Group135,091$22,746 06/30/2022
     CCI135,091$22,746 06/30/2022
Vigilant Capital Management LLC134,656$22,673 06/30/2022
     CCI134,656$22,673 06/30/2022
MetLife Investment Management LLC134,308$22,615 06/30/2022
     CCI134,308$22,615 06/30/2022
Financial Counselors Inc.133,010$22,396 06/30/2022
     CCI133,010$22,396 06/30/2022
Ashfield Capital Partners LLC131,874$22,205 06/30/2022
     CCI131,874$22,205 06/30/2022
MML Investors Services LLC130,959$22,051 06/30/2022
     CCI130,959$22,051 06/30/2022
Mirae Asset Global Investments Co. Ltd.129,253$21,764 06/30/2022
     CCI129,253$21,764 06/30/2022
Guggenheim Capital LLC126,893$21,366 06/30/2022
     CCI126,893$21,366 06/30/2022
IFM Investors Pty Ltd124,492$20,962 06/30/2022
     CCI124,492$20,962 06/30/2022
Bowen Hanes & Co. Inc.124,316$20,932 06/30/2022
     CCI124,316$20,932 06/30/2022
Chartwell Investment Partners LLC123,721$20,832 06/30/2022
     CCI123,721$20,832 06/30/2022
Avalon Investment & Advisory121,828$20,513 06/30/2022
     CCI121,828$20,513 06/30/2022
Natixis121,658$20,503 06/30/2022
     CCI121,658$20,503 06/30/2022
Lasalle Investment Management Securities LLC119,054$20,046 06/30/2022
     CCI119,054$20,046 06/30/2022
Arizona State Retirement System118,576$19,966 06/30/2022
     CCI118,576$19,966 06/30/2022
State of Michigan Retirement System116,852$19,676 06/30/2022
     CCI116,852$19,676 06/30/2022
Intech Investment Management LLC116,381$19,596 06/30/2022
     CCI116,381$19,596 06/30/2022
Amalgamated Bank115,219$19,401 06/30/2022
     CCI115,219$19,401 06/30/2022
ProShare Advisors LLC113,986$19,193 06/30/2022
     CCI113,986$19,193 06/30/2022
1832 Asset Management L.P.110,102$18,539 06/30/2022
     CCI110,102$18,539 06/30/2022
Campbell Newman Asset Management Inc.108,768$18,314 06/30/2022
     CCI108,768$18,314 06/30/2022
Granite Investment Partners LLC108,512$18,271 06/30/2022
     CCI108,512$18,271 06/30/2022
Bridgewater Associates LP106,689$17,964 06/30/2022
     CCI106,689$17,964 06/30/2022
Nomura Asset Management Co. Ltd.105,646$17,789 06/30/2022
     CCI105,646$17,789 06/30/2022
USS Investment Management Ltd105,287$17,736 06/30/2022
     CCI105,287$17,736 06/30/2022
Jane Street Group LLC $17,704 06/30/2022
     Call299,500$50,430 06/30/2022
     Put225,400$37,953 06/30/2022
     CCI31,042$5,227 06/30/2022
Rockefeller Capital Management L.P.103,868$17,488 06/30/2022
     CCI103,868$17,488 06/30/2022
DNB Asset Management AS101,381$17,071 06/30/2022
     CCI101,381$17,071 06/30/2022
Gofen & Glossberg LLC IL99,020$16,673 06/30/2022
     CCI99,020$16,673 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 98,861$16,646 06/30/2022
     CCI98,861$16,646 06/30/2022
BTR Capital Management Inc.98,351$16,560 06/30/2022
     CCI98,351$16,560 06/30/2022
Edgemoor Investment Advisors Inc.97,769$16,462 06/30/2022
     CCI97,769$16,462 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund96,325$16,219 06/30/2022
     CCI96,325$16,219 06/30/2022
Fairview Capital Investment Management LLC95,976$16,160 06/30/2022
     CCI95,976$16,160 06/30/2022
Keybank National Association OH95,764$16,124 06/30/2022
     CCI95,764$16,124 06/30/2022
Kayne Anderson Rudnick Investment Management LLC94,310$15,880 06/30/2022
     CCI94,310$15,880 06/30/2022
BOKF NA92,825$15,630 06/30/2022
     CCI92,825$15,630 06/30/2022
Calamos Advisors LLC92,790$15,624 06/30/2022
     CCI92,790$15,624 06/30/2022
Atria Investments LLC92,053$15,500 06/30/2022
     CCI92,053$15,500 06/30/2022
Qube Research & Technologies Ltd91,739$15,447 06/30/2022
     CCI91,739$15,447 06/30/2022
Baird Financial Group Inc.90,878$15,302 06/30/2022
     CCI90,878$15,302 06/30/2022
Penserra Capital Management LLC90,450$15,229 06/30/2022
     CCI90,450$15,229 06/30/2022
Brown Advisory Inc.89,376$15,049 06/30/2022
     CCI89,376$15,049 06/30/2022
Thrivent Financial for Lutherans89,148$15,011 06/30/2022
     CCI89,148$15,011 06/30/2022
Xponance Inc.88,607$14,920 06/30/2022
     CCI88,607$14,920 06/30/2022
New York Life Investment Management LLC86,217$14,519 06/30/2022
     CCI86,217$14,519 06/30/2022
Davis Selected Advisers85,990$14,479 06/30/2022
     CCI85,990$14,479 06/30/2022
Crossmark Global Holdings Inc.85,974$14,476 06/30/2022
     CCI85,974$14,476 06/30/2022
AGF Investments Inc.83,887$14,125 06/30/2022
     CCI83,887$14,125 06/30/2022
Motco83,357$14,035 06/30/2022
     CCI83,357$14,035 06/30/2022
Eastern Bank82,922$13,963 06/30/2022
     CCI82,922$13,963 06/30/2022
Comerica Bank79,567$13,807 06/30/2022
     CCI79,567$13,807 06/30/2022
HighTower Trust Services LTA95,066$13,742 09/30/2022
     CCI95,066$13,742 09/30/2022
Lockheed Martin Investment Management Co.81,535$13,728 06/30/2022
     CCI81,535$13,728 06/30/2022
Yousif Capital Management LLC80,734$13,594 06/30/2022
     CCI80,734$13,594 06/30/2022
HGI Capital Management LLC80,588$13,569 06/30/2022
     CCI80,588$13,569 06/30/2022
Marsico Capital Management LLC79,996$13,470 06/30/2022
     CCI79,996$13,470 06/30/2022
Congress Asset Management Co. MA77,834$13,106 06/30/2022
     CCI77,834$13,106 06/30/2022
AE Wealth Management LLC77,497$13,049 06/30/2022
     CCI77,497$13,049 06/30/2022
Gradient Investments LLC76,953$12,957 06/30/2022
     CCI76,953$12,957 06/30/2022
Utah Retirement Systems76,724$12,919 06/30/2022
     CCI76,724$12,919 06/30/2022
CIBC Asset Management Inc75,839$12,770 06/30/2022
     CCI75,839$12,770 06/30/2022
Van ECK Associates Corp75,721$12,750 06/30/2022
     CCI75,721$12,750 06/30/2022
Commonwealth Equity Services LLC75,594$12,728 06/30/2022
     CCI75,594$12,728 06/30/2022
Brinker Capital Investments LLC72,726$12,246 06/30/2022
     CCI72,726$12,246 06/30/2022
Crawford Investment Counsel Inc.72,492$12,206 06/30/2022
     CCI72,492$12,206 06/30/2022
Gratus Capital LLC72,017$12,126 06/30/2022
     CCI72,017$12,126 06/30/2022
Busey Wealth Management71,592$12,055 06/30/2022
     CCI71,592$12,055 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund71,164$11,983 06/30/2022
     CCI71,164$11,983 06/30/2022
Public Employees Retirement Association of Colorado70,736$11,911 06/30/2022
     CCI70,736$11,911 06/30/2022
Walleye Trading LLC $11,905 06/30/2022
     Call123,800$20,845 06/30/2022
     Put100,700$16,956 06/30/2022
     CCI47,607$8,016 06/30/2022
Quadrature Capital Ltd70,037$11,792 06/30/2022
     CCI70,037$11,792 06/30/2022
Tufton Capital Management69,924$11,773 06/30/2022
     CCI69,924$11,773 06/30/2022
Gabelli Funds LLC69,441$11,692 06/30/2022
     CCI69,441$11,692 06/30/2022
Putnam FL Investment Management Co.69,411$11,687 06/30/2022
     CCI69,411$11,687 06/30/2022
ExodusPoint Capital Management LP68,804$11,585 06/30/2022
     CCI68,804$11,585 06/30/2022
SG Americas Securities LLC67,635$11,388 06/30/2022
     CCI67,635$11,388 06/30/2022
Mariner LLC67,595$11,382 06/30/2022
     CCI67,595$11,382 06/30/2022
Grassi Investment Management66,964$11,275 06/30/2022
     CCI66,964$11,275 06/30/2022
Capital International Sarl66,709$11,232 06/30/2022
     CCI66,709$11,232 06/30/2022
Caption Management LLC $11,164 06/30/2022
     Call35,900$6,045 06/30/2022
     CCI30,400$5,119 06/30/2022
NZS Capital LLC66,134$11,136 06/30/2022
     CCI66,134$11,136 06/30/2022
Cornerstone Capital Inc.65,791$11,078 06/30/2022
     CCI65,791$11,078 06/30/2022
Connor Clark & Lunn Investment Management Ltd.64,622$10,881 06/30/2022
     CCI64,622$10,881 06/30/2022
B&I Capital AG64,600$10,877 06/30/2022
     CCI64,600$10,877 06/30/2022
Nippon Life Global Investors Americas Inc.64,540$10,867 06/30/2022
     CCI64,540$10,867 06/30/2022
Edge Capital Group LLC64,013$10,778 06/30/2022
     CCI64,013$10,778 06/30/2022
First Manhattan Co.63,262$10,652 06/30/2022
     CCI63,262$10,652 06/30/2022
Chicago Partners Investment Group LLC58,710$10,606 06/30/2022
     CCI58,710$10,606 06/30/2022
Exencial Wealth Advisors LLC61,996$10,439 06/30/2022
     CCI61,996$10,439 06/30/2022
Gulf International Bank UK Ltd71,852$10,386 09/30/2022
     CCI71,852$10,386 09/30/2022
Adell Harriman & Carpenter Inc.61,167$10,299 06/30/2022
     CCI61,167$10,299 06/30/2022
Pittenger & Anderson Inc.60,975$10,267 06/30/2022
     CCI60,975$10,267 06/30/2022
Colony Group LLC60,936$10,260 06/30/2022
     CCI60,936$10,260 06/30/2022
Atlantic Union Bankshares Corp60,573$10,199 06/30/2022
     CCI60,573$10,199 06/30/2022
Vantage Investment Partners LLC59,121$9,955 06/30/2022
     CCI59,121$9,955 06/30/2022
Voloridge Investment Management LLC59,086$9,949 06/30/2022
     CCI59,086$9,949 06/30/2022
Mutual of America Capital Management LLC59,043$9,942 06/30/2022
     CCI59,043$9,942 06/30/2022
Maryland Capital Management59,025$9,938 06/30/2022
     CCI59,025$9,938 06/30/2022
Peapack Gladstone Financial Corp58,120$9,787 06/30/2022
     CCI58,120$9,787 06/30/2022
Morgan Dempsey Capital Management LLC $9,783 06/30/2022
     CCI57,998$9,766 06/30/2022
     Call100$17 06/30/2022
Texas Permanent School Fund57,066$9,609 06/30/2022
     CCI57,066$9,609 06/30/2022
FDx Advisors Inc.56,299$9,480 06/30/2022
     CCI56,299$9,480 06/30/2022
CapWealth Advisors LLC55,886$9,410 06/30/2022
     CCI55,886$9,410 06/30/2022
Buffington Mohr McNeal55,772$9,391 06/30/2022
     CCI55,772$9,391 06/30/2022
Rheos Capital Works Inc.54,900$9,244 06/30/2022
     CCI54,900$9,244 06/30/2022
Tudor Investment Corp Et Al $9,165 06/30/2022
     CCI52,023$8,760 06/30/2022
     Call2,400$405 06/30/2022
Princeton Capital Management LLC54,174$9,122 06/30/2022
     CCI54,174$9,122 06/30/2022
Linscomb & Williams Inc.53,964$9,087 06/30/2022
     CCI53,964$9,087 06/30/2022
UBS Oconnor LLC53,827$9,063 06/30/2022
     CCI53,827$9,063 06/30/2022
Securian Asset Management Inc53,697$9,042 06/30/2022
     CCI53,697$9,042 06/30/2022
Janney Capital Management LLC52,870$8,902 06/30/2022
     CCI52,870$8,902 06/30/2022
Cambridge Investment Research Advisors Inc.52,570$8,852 06/30/2022
     CCI52,570$8,852 06/30/2022
Two Sigma Investments LP52,080$8,769 06/30/2022
     CCI52,080$8,769 06/30/2022
Andra AP fonden51,900$8,739 06/30/2022
     CCI51,900$8,739 06/30/2022
Fifth Third Bancorp51,838$8,728 06/30/2022
     CCI51,838$8,728 06/30/2022
Congress Wealth Management LLC DE 51,627$8,693 06/30/2022
     CCI51,627$8,693 06/30/2022
Alley Investment Management Company LLC51,273$8,633 06/30/2022
     CCI51,273$8,633 06/30/2022
Makena Capital Management LLC50,867$8,565 06/30/2022
     CCI50,867$8,565 06/30/2022
TruWealth Advisors LLC50,672$8,532 06/30/2022
     CCI50,672$8,532 06/30/2022
Evoke Wealth LLC50,367$8,481 06/30/2022
     CCI50,367$8,481 06/30/2022
Cetera Advisor Networks LLC50,328$8,475 06/30/2022
     CCI50,328$8,475 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,133$8,441 06/30/2022
     CCI50,133$8,441 06/30/2022
Zimmer Partners LP50,000$8,419 06/30/2022
     CCI50,000$8,419 06/30/2022
DF Dent & Co. Inc.49,426$8,322 06/30/2022
     CCI49,426$8,322 06/30/2022
Corient Capital Partners LLC47,877$8,062 06/30/2022
     CCI47,877$8,062 06/30/2022
Bogart Wealth LLC47,514$8,000 06/30/2022
     CCI47,514$8,000 06/30/2022
Acadian Asset Management LLC46,824$7,883 06/30/2022
     CCI46,824$7,883 06/30/2022
Kiwi Wealth Investments Limited Partnership46,385$7,810 06/30/2022
     CCI46,385$7,810 06/30/2022
Meiji Yasuda Asset Management Co Ltd.46,063$7,756 06/30/2022
     CCI46,063$7,756 06/30/2022
Tower Bridge Advisors46,005$7,746 06/30/2022
     CCI46,005$7,746 06/30/2022
Gerber Kawasaki Wealth & Investment Management45,933$7,734 06/30/2022
     CCI45,933$7,734 06/30/2022
Spinnaker Trust45,584$7,675 06/30/2022
     CCI45,584$7,675 06/30/2022
Private Advisor Group LLC45,542$7,669 06/30/2022
     CCI45,542$7,669 06/30/2022
Vestcor Inc45,446$7,652 06/30/2022
     CCI45,446$7,652 06/30/2022
Pinnacle Financial Partners Inc.45,240$7,618 06/30/2022
     CCI45,240$7,618 06/30/2022
New England Asset Management Inc.45,161$7,604 06/30/2022
     CCI45,161$7,604 06/30/2022
Ossiam44,997$7,577 06/30/2022
     CCI44,997$7,577 06/30/2022
Jaguar Listed Property LLC44,800$7,543 06/30/2022
     CCI44,800$7,543 06/30/2022
Capital Investment Advisors LLC52,142$7,537 09/30/2022
     CCI52,142$7,537 09/30/2022
Nissay Asset Management Corp Japan ADV44,399$7,476 06/30/2022
     CCI44,399$7,476 06/30/2022
Cidel Asset Management Inc.44,167$7,437 06/30/2022
     CCI44,167$7,437 06/30/2022
Liberty Mutual Group Asset Management Inc.44,078$7,422 06/30/2022
     CCI44,078$7,422 06/30/2022
Diversified Trust Co44,034$7,414 06/30/2022
     CCI44,034$7,414 06/30/2022
Hartford Investment Management Co.43,797$7,375 06/30/2022
     CCI43,797$7,375 06/30/2022
Bailard Inc.43,302$7,291 06/30/2022
     CCI43,302$7,291 06/30/2022
Heitman Real Estate Securities LLC43,063$7,251 06/30/2022
     CCI43,063$7,251 06/30/2022
AO Asset Management LP42,323$7,126 06/30/2022
     CCI42,323$7,126 06/30/2022
Panagora Asset Management Inc.42,308$7,124 06/30/2022
     CCI42,308$7,124 06/30/2022
Bank of Nova Scotia41,880$7,052 06/30/2022
     CCI41,880$7,052 06/30/2022
Oppenheimer Asset Management Inc.41,697$7,023 06/30/2022
     CCI41,697$7,023 06/30/2022
Public Sector Pension Investment Board41,653$7,014 06/30/2022
     CCI41,653$7,014 06/30/2022
Executive Wealth Management LLC41,528$6,992 06/30/2022
     CCI41,528$6,992 06/30/2022
Miller Howard Investments Inc. NY41,412$6,973 06/30/2022
     CCI41,412$6,973 06/30/2022
Ziegler Capital Management LLC39,399$6,634 06/30/2022
     CCI39,399$6,634 06/30/2022
Spouting Rock Asset Management LLC39,106$6,585 06/30/2022
     CCI39,106$6,585 06/30/2022
Intact Investment Management Inc.38,400$6,466 06/30/2022
     CCI38,400$6,466 06/30/2022
Park Avenue Securities LLC38,195$6,431 06/30/2022
     CCI38,195$6,431 06/30/2022
Cerity Partners LLC38,189$6,430 06/30/2022
     CCI38,189$6,430 06/30/2022
Massmutual Trust Co. FSB ADV43,658$6,311 09/30/2022
     CCI43,658$6,311 09/30/2022
Verity & Verity LLC37,346$6,288 06/30/2022
     CCI37,346$6,288 06/30/2022
Sepio Capital LP37,221$6,267 06/30/2022
     CCI37,221$6,267 06/30/2022
Oak Harvest Investment Services36,769$6,191 06/30/2022
     CCI36,769$6,191 06/30/2022
Cubist Systematic Strategies LLC36,407$6,130 06/30/2022
     CCI36,407$6,130 06/30/2022
Vestmark Advisory Solutions Inc.36,133$6,084 06/30/2022
     CCI36,133$6,084 06/30/2022
Cetera Investment Advisers36,079$6,075 06/30/2022
     CCI36,079$6,075 06/30/2022
Boston Common Asset Management LLC36,072$6,074 06/30/2022
     CCI36,072$6,074 06/30/2022
Brasada Capital Management LP36,073$6,074 06/30/2022
     CCI36,073$6,074 06/30/2022
Montrusco Bolton Investments Inc.35,681$6,008 06/30/2022
     CCI35,681$6,008 06/30/2022
Tower Research Capital LLC TRC 35,437$5,967 06/30/2022
     CCI35,437$5,967 06/30/2022
NewEdge Wealth LLC34,527$5,814 06/30/2022
     CCI34,527$5,814 06/30/2022
Boyer & Corporon Wealth Management LLC34,327$5,780 06/30/2022
     CCI34,327$5,780 06/30/2022
GSI Capital Advisors LLC34,173$5,754 06/30/2022
     CCI34,173$5,754 06/30/2022
Elo Mutual Pension Insurance Co34,068$5,736 06/30/2022
     CCI34,068$5,736 06/30/2022
Oregon Public Employees Retirement Fund33,952$5,717 06/30/2022
     CCI33,952$5,717 06/30/2022
Steward Partners Investment Advisory LLC33,923$5,712 06/30/2022
     CCI33,923$5,712 06/30/2022
LDR Capital Management LLC33,826$5,696 06/30/2022
     CCI33,826$5,696 06/30/2022
B. Riley Wealth Management Inc.33,786$5,689 06/30/2022
     CCI33,786$5,689 06/30/2022
AlphaCrest Capital Management LLC33,563$5,651 06/30/2022
     CCI33,563$5,651 06/30/2022
Kingsview Wealth Management LLC33,507$5,642 06/30/2022
     CCI33,507$5,642 06/30/2022
Maryland State Retirement & Pension System33,346$5,615 06/30/2022
     CCI33,346$5,615 06/30/2022
Anderson Hoagland & Co.32,421$5,565 06/30/2022
     CCI32,421$5,565 06/30/2022
MAI Capital Management33,048$5,565 06/30/2022
     CCI33,048$5,565 06/30/2022
Toroso Investments LLC32,949$5,548 06/30/2022
     CCI32,949$5,548 06/30/2022
Edgestream Partners L.P.32,895$5,539 06/30/2022
     CCI32,895$5,539 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd32,775$5,519 06/30/2022
     CCI32,775$5,519 06/30/2022
Mattern Capital Management LLC32,718$5,509 06/30/2022
     CCI32,718$5,509 06/30/2022
Lyell Wealth Management LP32,464$5,466 06/30/2022
     CCI32,464$5,466 06/30/2022
KBC Group NV32,397$5,455 06/30/2022
     CCI32,397$5,455 06/30/2022
Norinchukin Bank The32,150$5,413 06/30/2022
     CCI32,150$5,413 06/30/2022
Candriam Luxembourg S.C.A.32,147$5,413 06/30/2022
     CCI32,147$5,413 06/30/2022
32,139$5,412 06/30/2022
     CCI32,139$5,412 06/30/2022
Westwood Holdings Group Inc.32,109$5,407 06/30/2022
     CCI32,109$5,407 06/30/2022
Presima Inc.31,620$5,324 06/30/2022
     CCI31,620$5,324 06/30/2022
Oppenheimer & Co. Inc.31,430$5,292 06/30/2022
     CCI31,430$5,292 06/30/2022
U.S. Capital Wealth Advisors LLC31,424$5,291 06/30/2022
     CCI31,424$5,291 06/30/2022
Allspring Global Investments Holdings LLC31,378$5,283 06/30/2022
     CCI31,378$5,283 06/30/2022
Avantax Advisory Services Inc.31,033$5,225 06/30/2022
     CCI31,033$5,225 06/30/2022
Daiwa Securities Group Inc.31,014$5,222 06/30/2022
     CCI31,014$5,222 06/30/2022
Private Wealth Partners LLC31,001$5,220 06/30/2022
     CCI31,001$5,220 06/30/2022
Alberta Investment Management Corp30,878$5,199 06/30/2022
     CCI30,878$5,199 06/30/2022
Walled Lake Planning & Wealth Management LLC30,872$5,198 06/30/2022
     CCI30,872$5,198 06/30/2022
B. Metzler seel. Sohn & Co. AG30,721$5,172 06/30/2022
     CCI30,721$5,172 06/30/2022
Stephens Inc. AR30,342$5,109 06/30/2022
     CCI30,342$5,109 06/30/2022
Twinbeech Capital LP29,250$4,925 06/30/2022
     CCI29,250$4,925 06/30/2022
Dai Ichi Life Insurance Company Ltd29,047$4,891 06/30/2022
     CCI29,047$4,891 06/30/2022
Ethic Inc.28,986$4,881 06/30/2022
     CCI28,986$4,881 06/30/2022
Campbell Capital Management Inc.28,844$4,857 06/30/2022
     CCI28,844$4,857 06/30/2022
Marshall Wace LLP28,756$4,842 06/30/2022
     CCI28,756$4,842 06/30/2022
Wolverine Trading LLC $4,819 06/30/2022
     Call66,700$11,160 06/30/2022
     Put37,900$6,341 06/30/2022
Thomas Story & Son LLC28,576$4,812 06/30/2022
     CCI28,576$4,812 06/30/2022
Zions Bancorporation N.A.28,488$4,797 06/30/2022
     CCI28,488$4,797 06/30/2022
Duality Advisers LP28,322$4,769 06/30/2022
     CCI28,322$4,769 06/30/2022
Achmea Investment Management B.V.28,284$4,762 06/30/2022
     CCI28,284$4,762 06/30/2022
Ibex Wealth Advisors28,190$4,747 06/30/2022
     CCI28,190$4,747 06/30/2022
Captrust Financial Advisors28,067$4,726 06/30/2022
     CCI28,067$4,726 06/30/2022
TCW Group Inc.27,494$4,629 06/30/2022
     CCI27,494$4,629 06/30/2022
M Holdings Securities Inc.27,031$4,551 06/30/2022
     CCI27,031$4,551 06/30/2022
Icon Wealth Partners LLC26,879$4,526 06/30/2022
     CCI26,879$4,526 06/30/2022
National Bank of Canada FI26,440$4,459 06/30/2022
     CCI26,440$4,459 06/30/2022
Woodley Farra Manion Portfolio Management Inc.25,890$4,359 06/30/2022
     CCI25,890$4,359 06/30/2022
Sawyer & Company Inc25,783$4,341 06/30/2022
     CCI25,783$4,341 06/30/2022
Metropolitan Life Insurance Co NY25,672$4,323 06/30/2022
     CCI25,672$4,323 06/30/2022
Wealthfront Advisers LLC25,419$4,280 06/30/2022
     CCI25,419$4,280 06/30/2022
MainStreet Investment Advisors LLC24,969$4,204 06/30/2022
     CCI24,969$4,204 06/30/2022
Walker Asset Management LLC23,090$4,201 06/30/2022
     CCI23,090$4,201 06/30/2022
Beacon Pointe Advisors LLC24,428$4,114 06/30/2022
     CCI24,428$4,114 06/30/2022
Dakota Wealth Management24,302$4,091 06/30/2022
     CCI24,302$4,091 06/30/2022
Mendel Money Management24,271$4,087 06/30/2022
     CCI24,271$4,087 06/30/2022
Sandhill Capital Partners LLC24,094$4,057 06/30/2022
     CCI24,094$4,057 06/30/2022
Clearbridge Investments LLC24,078$4,054 06/30/2022
     CCI24,078$4,054 06/30/2022
Cantor Fitzgerald L. P.24,028$4,046 06/30/2022
     CCI24,028$4,046 06/30/2022
New Mexico Educational Retirement Board24,000$4,041 06/30/2022
     CCI24,000$4,041 06/30/2022
Raymond James Trust N.A.23,645$3,981 06/30/2022
     CCI23,645$3,981 06/30/2022
Connable Office Inc.23,488$3,955 06/30/2022
     CCI23,488$3,955 06/30/2022
Chesley Taft & Associates LLC23,000$3,873 06/30/2022
     CCI23,000$3,873 06/30/2022
Stansberry Asset Management LLC22,868$3,850 06/30/2022
     CCI22,868$3,850 06/30/2022
Boothbay Fund Management LLC22,598$3,805 06/30/2022
     CCI22,598$3,805 06/30/2022
Souders Financial Advisors22,503$3,789 06/30/2022
     CCI22,503$3,789 06/30/2022
Cornerstone Wealth Group LLC22,466$3,783 06/30/2022
     CCI22,466$3,783 06/30/2022
Atria Wealth Solutions Inc.22,410$3,774 06/30/2022
     CCI22,410$3,774 06/30/2022
CIBC Private Wealth Group LLC22,095$3,720 06/30/2022
     CCI22,095$3,720 06/30/2022
Covington Investment Advisors Inc.21,940$3,694 06/30/2022
     CCI21,940$3,694 06/30/2022
JustInvest LLC21,824$3,675 06/30/2022
     CCI21,824$3,675 06/30/2022
Kesler Norman & Wride LLC21,656$3,646 06/30/2022
     CCI21,656$3,646 06/30/2022
Allstate Corp21,539$3,626 06/30/2022
     CCI21,539$3,626 06/30/2022
Prelude Capital Management LLC $3,587 06/30/2022
     CCI12,904$2,173 06/30/2022
     Call8,400$1,414 06/30/2022
Stanley Laman Group Ltd.21,300$3,586 06/30/2022
     CCI21,300$3,586 06/30/2022
Putnam Investments LLC20,930$3,524 06/30/2022
     CCI20,930$3,524 06/30/2022
Naples Global Advisors LLC20,807$3,503 06/30/2022
     CCI20,807$3,503 06/30/2022
SeaBridge Investment Advisors LLC20,594$3,468 06/30/2022
     CCI20,594$3,468 06/30/2022
Rafferty Asset Management LLC20,583$3,466 06/30/2022
     CCI20,583$3,466 06/30/2022
Aufman Associates Inc20,307$3,419 06/30/2022
     CCI20,307$3,419 06/30/2022
Richard Bernstein Advisors LLC20,059$3,377 06/30/2022
     CCI20,059$3,377 06/30/2022
Prudential PLC19,910$3,352 06/30/2022
     CCI19,910$3,352 06/30/2022
Pathstone Family Office LLC19,649$3,309 06/30/2022
     CCI19,649$3,309 06/30/2022
CIBC World Markets Inc.19,204$3,234 06/30/2022
     CCI19,204$3,234 06/30/2022
National Asset Management Inc.19,115$3,220 06/30/2022
     CCI19,115$3,220 06/30/2022
Pendal Group Limited19,030$3,205 06/30/2022
     CCI19,030$3,205 06/30/2022
First National Bank of Mount Dora Trust Investment Services22,152$3,202 09/30/2022
     CCI22,152$3,202 09/30/2022
Journey Advisory Group LLC17,651$3,177 06/30/2022
     CCI17,651$3,177 06/30/2022
Kingfisher Capital LLC18,626$3,136 06/30/2022
     CCI18,626$3,136 06/30/2022
Appleton Partners Inc. MA18,328$3,086 06/30/2022
     CCI18,328$3,086 06/30/2022
Segall Bryant & Hamill LLC18,105$3,051 06/30/2022
     CCI18,105$3,051 06/30/2022
Fayez Sarofim & Co18,010$3,033 06/30/2022
     CCI18,010$3,033 06/30/2022
Capital Square LLC17,963$3,024 06/30/2022
     CCI17,963$3,024 06/30/2022
Stonnington Group LLC17,430$2,992 06/30/2022
     CCI17,430$2,992 06/30/2022
Cushing Asset Management LP17,695$2,979 06/30/2022
     CCI17,695$2,979 06/30/2022
Elk River Wealth Management LLC17,690$2,979 06/30/2022
     CCI17,690$2,979 06/30/2022
UMB Bank N A MO17,687$2,978 06/30/2022
     CCI17,687$2,978 06/30/2022
Stonegate Investment Group LLC17,559$2,957 06/30/2022
     CCI17,559$2,957 06/30/2022
D.A. Davidson & CO.17,500$2,947 06/30/2022
     CCI17,500$2,947 06/30/2022
Northwestern Mutual Investment Management Company LLC17,308$2,914 06/30/2022
     CCI17,308$2,914 06/30/2022
United Services Automobile Association17,149$2,888 06/30/2022
     CCI17,149$2,888 06/30/2022
Albion Financial Group UT17,008$2,864 06/30/2022
     CCI17,008$2,864 06/30/2022
Kayne Anderson Capital Advisors LP16,900$2,846 06/30/2022
     CCI16,900$2,846 06/30/2022
Bamco Inc. NY16,860$2,839 06/30/2022
     CCI16,860$2,839 06/30/2022
Horan Capital Advisors LLC.16,735$2,818 06/30/2022
     CCI16,735$2,818 06/30/2022
GWM Advisors LLC16,380$2,759 06/30/2022
     CCI16,380$2,759 06/30/2022
Smith Salley & Associates16,377$2,758 06/30/2022
     CCI16,377$2,758 06/30/2022
Meiji Yasuda Life Insurance Co16,234$2,733 06/30/2022
     CCI16,234$2,733 06/30/2022
Spirit of America Management Corp NY16,220$2,731 06/30/2022
     CCI16,220$2,731 06/30/2022
3,024$2,721 06/30/2022
     CCI3,024$2,721 06/30/2022
Providence Capital Advisors LLC16,103$2,711 06/30/2022
     CCI16,103$2,711 06/30/2022
Canton Hathaway LLC16,103$2,711 06/30/2022
     CCI16,103$2,711 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA16,093$2,710 06/30/2022
     CCI16,093$2,710 06/30/2022
Castellan Group LLC14,675$2,709 06/30/2022
     CCI14,675$2,709 06/30/2022
Jupiter Wealth Management LLC16,000$2,694 06/30/2022
     CCI16,000$2,694 06/30/2022
Dynamic Advisor Solutions LLC15,980$2,691 06/30/2022
     CCI15,980$2,691 06/30/2022
Krueger & Catalano Capital Partners LLC15,850$2,669 06/30/2022
     CCI15,850$2,669 06/30/2022
MADDEN SECURITIES Corp15,830$2,665 06/30/2022
     CCI15,830$2,665 06/30/2022
Cetera Advisors LLC15,731$2,649 06/30/2022
     CCI15,731$2,649 06/30/2022
Engineers Gate Manager LP15,496$2,609 06/30/2022
     CCI15,496$2,609 06/30/2022
Ipswich Investment Management Co. Inc.15,458$2,603 06/30/2022
     CCI15,458$2,603 06/30/2022
Sigma Planning Corp15,436$2,599 06/30/2022
     CCI15,436$2,599 06/30/2022
SAM Advisors LLC15,248$2,590 06/30/2022
     CCI15,248$2,590 06/30/2022
Front Row Advisors LLC15,170$2,554 06/30/2022
     CCI15,170$2,554 06/30/2022
Courage Capital Management LLC15,000$2,526 06/30/2022
     CCI15,000$2,526 06/30/2022
Callodine Capital Management LP15,000$2,526 06/30/2022
     CCI15,000$2,526 06/30/2022
14,795$2,491 06/30/2022
     CCI14,795$2,491 06/30/2022
Advisor Partners LLC14,768$2,487 06/30/2022
     CCI14,768$2,487 06/30/2022
Ascent Group LLC13,632$2,463 06/30/2022
     CCI13,632$2,463 06/30/2022
First Bank & Trust14,511$2,443 06/30/2022
     CCI14,511$2,443 06/30/2022
Tealwood Asset Management Inc.14,473$2,437 06/30/2022
     CCI14,473$2,437 06/30/2022
Simon Quick Advisors LLC13,607$2,428 06/30/2022
     CCI13,607$2,428 06/30/2022
Northwestern Mutual Wealth Management Co.14,280$2,404 06/30/2022
     CCI14,280$2,404 06/30/2022
South State CORP.14,026$2,362 06/30/2022
     CCI14,026$2,362 06/30/2022
Torray LLC13,994$2,356 06/30/2022
     CCI13,994$2,356 06/30/2022
Fort Pitt Capital Group LLC13,992$2,356 06/30/2022
     CCI13,992$2,356 06/30/2022
Stratos Wealth Advisors LLC13,968$2,352 06/30/2022
     CCI13,968$2,352 06/30/2022
ARP Americas LP13,962$2,351 06/30/2022
     CCI13,962$2,351 06/30/2022
Texas Yale Capital Corp.13,918$2,344 06/30/2022
     CCI13,918$2,344 06/30/2022
Lake Street Advisors Group LLC13,914$2,343 06/30/2022
     CCI13,914$2,343 06/30/2022
Vestor Capital LLC13,790$2,322 06/30/2022
     CCI13,790$2,322 06/30/2022
WINTON GROUP Ltd13,748$2,315 06/30/2022
     CCI13,748$2,315 06/30/2022
RB Capital Management LLC13,736$2,313 06/30/2022
     CCI13,736$2,313 06/30/2022
Redmond Asset Management LLC13,654$2,299 06/30/2022
     CCI13,654$2,299 06/30/2022
Brookmont Capital Management13,601$2,290 06/30/2022
     CCI13,601$2,290 06/30/2022
Fiduciary Trust Co.13,519$2,276 06/30/2022
     CCI13,519$2,276 06/30/2022
Parcion Private Wealth LLC13,153$2,274 06/30/2022
     CCI13,153$2,274 06/30/2022
Prospera Financial Services Inc13,390$2,255 06/30/2022
     CCI13,390$2,255 06/30/2022
Gotham Asset Management LLC13,205$2,223 06/30/2022
     CCI13,205$2,223 06/30/2022
Schmidt P J Investment Management Inc.12,789$2,214 06/30/2022
     CCI12,789$2,214 06/30/2022
Fulton Bank N.A.15,257$2,206 09/30/2022
     CCI15,257$2,206 09/30/2022
Ieq Capital LLC13,052$2,198 06/30/2022
     CCI13,052$2,198 06/30/2022
O Shaughnessy Asset Management LLC13,029$2,194 06/30/2022
     CCI13,029$2,194 06/30/2022
HRT Financial LP13,011$2,190 06/30/2022
     CCI13,011$2,190 06/30/2022
Mutual Advisors LLC12,965$2,183 06/30/2022
     CCI12,965$2,183 06/30/2022
Seeyond12,951$2,180 06/30/2022
     CCI12,951$2,180 06/30/2022
Sara Bay Financial12,716$2,160 06/30/2022
     CCI12,716$2,160 06/30/2022
Proquility Private Wealth Partners LLC12,538$2,111 06/30/2022
     CCI12,538$2,111 06/30/2022
King Luther Capital Management Corp12,425$2,092 06/30/2022
     CCI12,425$2,092 06/30/2022
Telemus Capital LLC12,374$2,084 06/30/2022
     CCI12,374$2,084 06/30/2022
Access Financial Services Inc.12,348$2,079 06/30/2022
     CCI12,348$2,079 06/30/2022
Hengehold Capital Management LLC12,317$2,074 06/30/2022
     CCI12,317$2,074 06/30/2022
Veritable L.P.12,277$2,067 06/30/2022
     CCI12,277$2,067 06/30/2022
Illinois Municipal Retirement Fund12,156$2,047 06/30/2022
     CCI12,156$2,047 06/30/2022
Cozad Asset Management Inc.12,140$2,044 06/30/2022
     CCI12,140$2,044 06/30/2022
Summit Global Investments12,047$2,028 06/30/2022
     CCI12,047$2,028 06/30/2022
Supplemental Annuity Collective Trust of NJ12,000$2,021 06/30/2022
     CCI12,000$2,021 06/30/2022
Quantbot Technologies LP11,930$2,008 06/30/2022
     CCI11,930$2,008 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV11,919$2,007 06/30/2022
     CCI11,919$2,007 06/30/2022
Cowen Prime Advisors LLC11,870$1,999 06/30/2022
     CCI11,870$1,999 06/30/2022
Anfield Capital Management LLC11,803$1,987 06/30/2022
     CCI11,803$1,987 06/30/2022
Argent Trust Co11,633$1,959 06/30/2022
     CCI11,633$1,959 06/30/2022
Jackson Square Capital LLC11,597$1,953 06/30/2022
     CCI11,597$1,953 06/30/2022
Banque Pictet & Cie SA11,484$1,934 06/30/2022
     CCI11,484$1,934 06/30/2022
Redpoint Investment Management Pty Ltd11,466$1,931 06/30/2022
     CCI11,466$1,931 06/30/2022
Redwood Investments LLC11,401$1,920 06/30/2022
     CCI11,401$1,920 06/30/2022
Raleigh Capital Management Inc.11,314$1,905 06/30/2022
     CCI11,314$1,905 06/30/2022
Mercer Global Advisors Inc. ADV11,309$1,904 06/30/2022
     CCI11,309$1,904 06/30/2022
Squarepoint Ops LLC $1,891 06/30/2022
     Call9,700$1,633 06/30/2022
     CCI7,130$1,201 06/30/2022
     Put5,600$943 06/30/2022
Caisse DE Depot ET Placement DU Quebec11,200$1,886 06/30/2022
     CCI11,200$1,886 06/30/2022
Ameritas Advisory Services LLC10,899$1,835 06/30/2022
     CCI10,899$1,835 06/30/2022
Spears Abacus Advisors LLC10,875$1,831 06/30/2022
     CCI10,875$1,831 06/30/2022
Harbor Investment Advisory LLC10,875$1,831 06/30/2022
     CCI10,875$1,831 06/30/2022
Ancora Advisors LLC10,822$1,822 06/30/2022
     CCI10,822$1,822 06/30/2022
Wolff Wiese Magana LLC10,819$1,821 06/30/2022
     CCI10,819$1,821 06/30/2022
Forte Capital LLC ADV10,763$1,812 06/30/2022
     CCI10,763$1,812 06/30/2022
Bessemer Group Inc.10,758$1,811 06/30/2022
     CCI10,758$1,811 06/30/2022
Advocate Group LLC10,746$1,809 06/30/2022
     CCI10,746$1,809 06/30/2022
Sumitomo Life Insurance Co.10,666$1,796 06/30/2022
     CCI10,666$1,796 06/30/2022
CNB Bank10,644$1,792 06/30/2022
     CCI10,644$1,792 06/30/2022
FourThought Financial LLC10,621$1,788 06/30/2022
     CCI10,621$1,788 06/30/2022
Eqis Capital Management Inc.10,610$1,786 06/30/2022
     CCI10,610$1,786 06/30/2022
RFG Advisory LLC10,001$1,784 06/30/2022
     CCI10,001$1,784 06/30/2022
Arkadios Wealth Advisors10,523$1,772 06/30/2022
     CCI10,523$1,772 06/30/2022
Alpha Paradigm Partners LLC10,487$1,766 06/30/2022
     CCI10,487$1,766 06/30/2022
Cypress Asset Management Inc. TX10,466$1,762 06/30/2022
     CCI10,466$1,762 06/30/2022
Signaturefd LLC10,463$1,762 06/30/2022
     CCI10,463$1,762 06/30/2022
Glassy Mountain Advisors Inc.10,439$1,758 06/30/2022
     CCI10,439$1,758 06/30/2022
Princeton Global Asset Management LLC10,412$1,753 06/30/2022
     CCI10,412$1,753 06/30/2022
Johnson Investment Counsel Inc.10,407$1,752 06/30/2022
     CCI10,407$1,752 06/30/2022
Tredje AP fonden10,386$1,749 06/30/2022
     CCI10,386$1,749 06/30/2022
Wedbush Securities Inc.10,364$1,745 06/30/2022
     CCI10,364$1,745 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.10,312$1,737 06/30/2022
     CCI10,312$1,737 06/30/2022
Pinnacle Wealth Management LLC10,316$1,737 06/30/2022
     CCI10,316$1,737 06/30/2022
Motley Fool Asset Management LLC10,022$1,719 06/30/2022
     CCI10,022$1,719 06/30/2022
Virtus ETF Advisers LLC10,198$1,717 06/30/2022
     CCI10,198$1,717 06/30/2022
Snowden Capital Advisors LLC10,161$1,710 06/30/2022
     CCI10,161$1,710 06/30/2022
Jump Financial LLC10,123$1,704 06/30/2022
     CCI10,123$1,704 06/30/2022
Paradigm Financial Partners LLC9,900$1,699 06/30/2022
     CCI9,900$1,699 06/30/2022
Acorn Financial Advisory Services Inc. ADV10,002$1,684 06/30/2022
     CCI10,002$1,684 06/30/2022
Horst & Graben Wealth Management LLC9,975$1,680 06/30/2022
     CCI9,975$1,680 06/30/2022
Cypress Capital LLC9,951$1,676 06/30/2022
     CCI9,951$1,676 06/30/2022
Mountain Capital Investment Advisors Inc9,750$1,673 06/30/2022
     CCI9,750$1,673 06/30/2022
9,937$1,673 06/30/2022
     CCI9,937$1,673 06/30/2022
Salem Investment Counselors Inc.9,829$1,655 06/30/2022
     CCI9,829$1,655 06/30/2022
NTV Asset Management LLC9,707$1,634 06/30/2022
     CCI9,707$1,634 06/30/2022
Benjamin F. Edwards & Company Inc.9,650$1,625 06/30/2022
     CCI9,650$1,625 06/30/2022
Profund Advisors LLC9,633$1,622 06/30/2022
     CCI9,633$1,622 06/30/2022
BOK Financial Private Wealth Inc.9,618$1,619 06/30/2022
     CCI9,618$1,619 06/30/2022
Elevated Capital Advisors LLC11,122$1,608 09/30/2022
     CCI11,122$1,608 09/30/2022
Banque Cantonale Vaudoise9,549$1,608 06/30/2022
     CCI9,549$1,608 06/30/2022
Keebeck Wealth Management LLC9,397$1,582 06/30/2022
     CCI9,397$1,582 06/30/2022
Teamwork Financial Advisors LLC9,369$1,578 06/30/2022
     CCI9,369$1,578 06/30/2022
Resurgent Financial Advisors LLC9,259$1,559 06/30/2022
     CCI9,259$1,559 06/30/2022
Y Intercept Hong Kong Ltd9,252$1,558 06/30/2022
     CCI9,252$1,558 06/30/2022
Employees Retirement System of Texas9,200$1,549 06/30/2022
     CCI9,200$1,549 06/30/2022
Naviter Wealth LLC9,088$1,530 06/30/2022
     CCI9,088$1,530 06/30/2022
Eidelman Virant Capital8,945$1,521 06/30/2022
     CCI8,945$1,521 06/30/2022
Monument Capital Management9,005$1,516 06/30/2022
     CCI9,005$1,516 06/30/2022
Centaurus Financial Inc.8,946$1,506 06/30/2022
     CCI8,946$1,506 06/30/2022
Wealth Alliance8,932$1,504 06/30/2022
     CCI8,932$1,504 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,883$1,496 06/30/2022
     CCI8,883$1,496 06/30/2022
Enterprise Bank & Trust Co10,187$1,473 09/30/2022
     CCI10,187$1,473 09/30/2022
Gladstone Institutional Advisory LLC8,722$1,469 06/30/2022
     CCI8,722$1,469 06/30/2022
Legacy Bridge LLC8,715$1,467 06/30/2022
     CCI8,715$1,467 06/30/2022
Hilltop Holdings Inc.8,711$1,466 06/30/2022
     CCI8,711$1,466 06/30/2022
Northern Oak Wealth Management Inc.8,702$1,465 06/30/2022
     CCI8,702$1,465 06/30/2022
High Note Wealth LLC8,484$1,429 06/30/2022
     CCI8,484$1,429 06/30/2022
Transcend Wealth Collective LLC8,475$1,427 06/30/2022
     CCI8,475$1,427 06/30/2022
Connectus Wealth LLC8,470$1,426 06/30/2022
     CCI8,470$1,426 06/30/2022
Capital Analysts LLC8,460$1,425 06/30/2022
     CCI8,460$1,425 06/30/2022
Scotia Capital Inc.8,440$1,421 06/30/2022
     CCI8,440$1,421 06/30/2022
Wetherby Asset Management Inc.8,378$1,411 06/30/2022
     CCI8,378$1,411 06/30/2022
Private Harbour Investment Management & Counsel LLC8,307$1,399 06/30/2022
     CCI8,307$1,399 06/30/2022
Virtu Financial LLC8,281$1,394 06/30/2022
     CCI8,281$1,394 06/30/2022
Legacy Wealth Asset Management LLC8,255$1,390 06/30/2022
     CCI8,255$1,390 06/30/2022
Moody National Bank Trust Division9,586$1,386 09/30/2022
     CCI9,586$1,386 09/30/2022
TIAA FSB8,215$1,383 06/30/2022
     CCI8,215$1,383 06/30/2022
Cypress Capital Management LLC8,164$1,375 06/30/2022
     CCI8,164$1,375 06/30/2022
Patten & Patten Inc. TN8,134$1,370 06/30/2022
     CCI8,134$1,370 06/30/2022
Everence Capital Management Inc.9,419$1,362 09/30/2022
     CCI9,419$1,362 09/30/2022
17 Capital Partners LLC8,063$1,358 06/30/2022
     CCI8,063$1,358 06/30/2022
Heritage Wealth Management LLC8,052$1,356 06/30/2022
     CCI8,052$1,356 06/30/2022
Cornerstone Advisors LLC8,000$1,347 06/30/2022
     CCI8,000$1,347 06/30/2022
Arrowstreet Capital Limited Partnership7,969$1,342 06/30/2022
     CCI7,969$1,342 06/30/2022
Veriti Management LLC7,928$1,335 06/30/2022
     CCI7,928$1,335 06/30/2022
Ironwood Investment Counsel LLC7,897$1,329 06/30/2022
     CCI7,897$1,329 06/30/2022
Headinvest LLC7,869$1,325 06/30/2022
     CCI7,869$1,325 06/30/2022
Community Bank & Trust Waco Texas9,074$1,312 09/30/2022
     CCI9,074$1,312 09/30/2022
First Foundation Advisors7,721$1,300 06/30/2022
     CCI7,721$1,300 06/30/2022
Metis Global Partners LLC7,718$1,300 06/30/2022
     CCI7,718$1,300 06/30/2022
Ninepoint Partners LP7,696$1,296 06/30/2022
     CCI7,696$1,296 06/30/2022
Venture Visionary Partners LLC7,694$1,296 06/30/2022
     CCI7,694$1,296 06/30/2022
Proequities Inc. $1,290 06/30/2022
     CCI7,661$1,290 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Baldwin Investment Management LLC7,659$1,290 06/30/2022
     CCI7,659$1,290 06/30/2022
Checchi Capital Advisers LLC7,032$1,270 06/30/2022
     CCI7,032$1,270 06/30/2022
Taylor Frigon Capital Management LLC7,503$1,263 06/30/2022
     CCI7,503$1,263 06/30/2022
Cyrus J. Lawrence LLC7,408$1,247 06/30/2022
     CCI7,408$1,247 06/30/2022
Jacobi Capital Management LLC7,347$1,237 06/30/2022
     CCI7,347$1,237 06/30/2022
Moloney Securities Asset Management LLC7,280$1,226 06/30/2022
     CCI7,280$1,226 06/30/2022
Accretive Wealth Partners LLC7,275$1,225 06/30/2022
     CCI7,275$1,225 06/30/2022
CWM LLC7,261$1,223 06/30/2022
     CCI7,261$1,223 06/30/2022
Neville Rodie & Shaw Inc.8,348$1,207 09/30/2022
     CCI8,348$1,207 09/30/2022
MTM Investment Management LLC6,995$1,206 06/30/2022
     CCI6,995$1,206 06/30/2022
Advisory Services Network LLC7,120$1,200 06/30/2022
     CCI7,120$1,200 06/30/2022
Verdence Capital Advisors LLC7,118$1,199 06/30/2022
     CCI7,118$1,199 06/30/2022
Shell Asset Management Co.7,078$1,192 06/30/2022
     CCI7,078$1,192 06/30/2022
Grove Bank & Trust7,054$1,188 06/30/2022
     CCI7,054$1,188 06/30/2022
Kestra Advisory Services LLC7,007$1,180 06/30/2022
     CCI7,007$1,180 06/30/2022
United Asset Strategies Inc.6,984$1,176 06/30/2022
     CCI6,984$1,176 06/30/2022
Stock Yards Bank & Trust Co.6,963$1,173 06/30/2022
     CCI6,963$1,173 06/30/2022
Lido Advisors LLC6,969$1,173 06/30/2022
     CCI6,969$1,173 06/30/2022
SeaCrest Wealth Management LLC6,955$1,171 06/30/2022
     CCI6,955$1,171 06/30/2022
Gilman Hill Asset Management LLC6,837$1,151 06/30/2022
     CCI6,837$1,151 06/30/2022
Greenleaf Trust6,800$1,145 06/30/2022
     CCI6,800$1,145 06/30/2022
Pacitti Group Inc.6,759$1,138 06/30/2022
     CCI6,759$1,138 06/30/2022
Patron Partners Advisors LLC6,755$1,137 06/30/2022
     CCI6,755$1,137 06/30/2022
Lincoln National Corp6,666$1,122 06/30/2022
     CCI6,666$1,122 06/30/2022
Donoghue Forlines LLC6,656$1,121 06/30/2022
     CCI6,656$1,121 06/30/2022
Cox Capital Mgt LLC6,611$1,113 06/30/2022
     CCI6,611$1,113 06/30/2022
Bayesian Capital Management LP6,549$1,103 06/30/2022
     CCI6,549$1,103 06/30/2022
Adelante Capital Management LLC6,495$1,094 06/30/2022
     CCI6,495$1,094 06/30/2022
Scott & Selber Inc.6,457$1,087 06/30/2022
     CCI6,457$1,087 06/30/2022
Rothschild Investment Corp IL6,387$1,076 06/30/2022
     CCI6,387$1,076 06/30/2022
Natixis Investment Managers International6,361$1,071 06/30/2022
     CCI6,361$1,071 06/30/2022
AGF Investments LLC6,348$1,069 06/30/2022
     CCI6,348$1,069 06/30/2022
Hartline Investment Corp6,701$1,067 06/30/2022
     CCI6,701$1,067 06/30/2022
Meeder Asset Management Inc.6,333$1,066 06/30/2022
     CCI6,333$1,066 06/30/2022
Integrated Wealth Concepts LLC6,310$1,063 06/30/2022
     CCI6,310$1,063 06/30/2022
Quantum Private Wealth LLC6,245$1,051 06/30/2022
     CCI6,245$1,051 06/30/2022
STA Wealth Management LLC6,201$1,044 06/30/2022
     CCI6,201$1,044 06/30/2022
CENTRAL TRUST Co6,184$1,042 06/30/2022
     CCI6,184$1,042 06/30/2022
EFG Asset Management Americas Corp.6,189$1,042 06/30/2022
     CCI6,189$1,042 06/30/2022
Capital Asset Advisory Services LLC6,165$1,038 06/30/2022
     CCI6,165$1,038 06/30/2022
Hollow Brook Wealth Management LLC6,144$1,035 06/30/2022
     CCI6,144$1,035 06/30/2022
Bramshill Investments LLC6,120$1,030 06/30/2022
     CCI6,120$1,030 06/30/2022
Sterling Investment Management Inc.6,060$1,020 06/30/2022
     CCI6,060$1,020 06/30/2022
Rex Capital Advisors LLC6,000$1,010 06/30/2022
     CCI6,000$1,010 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,973$1,006 06/30/2022
     CCI5,973$1,006 06/30/2022
Financial Advocates Investment Management5,974$1,006 06/30/2022
     CCI5,974$1,006 06/30/2022
Mount Yale Investment Advisors LLC5,905$994 06/30/2022
     CCI5,905$994 06/30/2022
Landscape Capital Management L.L.C.5,843$984 06/30/2022
     CCI5,843$984 06/30/2022
Siemens Fonds Invest GmbH5,841$984 06/30/2022
     CCI5,841$984 06/30/2022
Wrapmanager Inc.5,840$983 06/30/2022
     CCI5,840$983 06/30/2022
Sunbelt Securities Inc.5,824$981 06/30/2022
     CCI5,824$981 06/30/2022
FORA Capital LLC5,822$980 06/30/2022
     CCI5,822$980 06/30/2022
Trust Investment Advisors5,776$973 06/30/2022
     CCI5,776$973 06/30/2022
Dumont & Blake Investment Advisors LLC5,775$972 06/30/2022
     CCI5,775$972 06/30/2022
Foresight Wealth Management LLC5,755$969 06/30/2022
     CCI5,755$969 06/30/2022
Castle Rock Wealth Management LLC5,626$966 06/30/2022
     CCI5,626$966 06/30/2022
WBH Advisory Inc.5,585$962 06/30/2022
     CCI5,585$962 06/30/2022
Ameritas Investment Partners Inc.5,709$960 06/30/2022
     CCI5,709$960 06/30/2022
Cresset Asset Management LLC5,696$956 06/30/2022
     CCI5,696$956 06/30/2022
Great Lakes Advisors LLC5,618$946 06/30/2022
     CCI5,618$946 06/30/2022
Cornercap Investment Counsel Inc.5,572$939 06/30/2022
     CCI5,572$939 06/30/2022
Cigna Investments Inc. New5,565$938 06/30/2022
     CCI5,565$938 06/30/2022
Sawtooth Solutions LLC5,518$929 06/30/2022
     CCI5,518$929 06/30/2022
IFP Advisors Inc8,257$926 06/30/2022
     CCI8,257$926 06/30/2022
Algert Global LLC5,489$924 06/30/2022
     CCI5,489$924 06/30/2022
Lindbrook Capital LLC5,476$922 06/30/2022
     CCI5,476$922 06/30/2022
Green Alpha Advisors LLC5,430$914 06/30/2022
     CCI5,430$914 06/30/2022
Element Capital Management LLC5,403$910 06/30/2022
     CCI5,403$910 06/30/2022
Reuter James Wealth Management LLC5,392$908 06/30/2022
     CCI5,392$908 06/30/2022
Laurel Wealth Advisors LLC5,385$907 06/30/2022
     CCI5,385$907 06/30/2022
Vontobel Holding Ltd.5,385$901 06/30/2022
     CCI5,385$901 06/30/2022
GoalVest Advisory LLC5,227$897 06/30/2022
     CCI5,227$897 06/30/2022
Norway Savings Bank5,315$895 06/30/2022
     CCI5,315$895 06/30/2022
5,286$890 06/30/2022
     CCI5,286$890 06/30/2022
Parsons Capital Management Inc. RI5,262$886 06/30/2022
     CCI5,262$886 06/30/2022
First Hawaiian Bank6,115$884 09/30/2022
     CCI6,115$884 09/30/2022
DRW Securities LLC5,201$876 06/30/2022
     CCI5,201$876 06/30/2022
Vident Investment Advisory LLC5,175$872 06/30/2022
     CCI5,175$872 06/30/2022
Integrated Advisors Network LLC5,144$866 06/30/2022
     CCI5,144$866 06/30/2022
Stratos Wealth Partners LTD.5,135$865 06/30/2022
     CCI5,135$865 06/30/2022
Financial Advisory Service Inc.5,106$860 06/30/2022
     CCI5,106$860 06/30/2022
NovaPoint Capital LLC5,084$856 06/30/2022
     CCI5,084$856 06/30/2022
Trust Co. of Toledo NA OH5,069$854 06/30/2022
     CCI5,069$854 06/30/2022
Assenagon Asset Management S.A.5,060$852 06/30/2022
     CCI5,060$852 06/30/2022
Bill Few Associates Inc.5,060$852 06/30/2022
     CCI5,060$852 06/30/2022
Cornerstone Advisory LLC5,004$842 06/30/2022
     CCI5,004$842 06/30/2022
Procyon Private Wealth Partners LLC4,983$839 06/30/2022
     CCI4,983$839 06/30/2022
Brandywine Oak Private Wealth LLC4,933$830 06/30/2022
     CCI4,933$830 06/30/2022
Orleans Capital Management Corp LA4,925$829 06/30/2022
     CCI4,925$829 06/30/2022
HMS Capital Management LLC4,893$824 06/30/2022
     CCI4,893$824 06/30/2022
Pinnacle Wealth Management Group Inc.5,674$820 09/30/2022
     CCI5,674$820 09/30/2022
Blue Chip Partners Inc.4,871$820 06/30/2022
     CCI4,871$820 06/30/2022
Clarius Group LLC4,863$819 06/30/2022
     CCI4,863$819 06/30/2022
Brown Brothers Harriman & Co.4,851$817 06/30/2022
     CCI4,851$817 06/30/2022
Institute for Wealth Management LLC.4,825$812 06/30/2022
     CCI4,825$812 06/30/2022
Beech Hill Advisors Inc.4,815$811 06/30/2022
     CCI4,815$811 06/30/2022
AR Asset Management Inc.4,800$808 06/30/2022
     CCI4,800$808 06/30/2022
Hollencrest Capital Management4,800$808 06/30/2022
     CCI4,800$808 06/30/2022
Sompo Asset Management Co. Ltd.4,790$806 06/30/2022
     CCI4,790$806 06/30/2022
Confluence Wealth Services Inc.4,496$804 06/30/2022
     CCI4,496$804 06/30/2022
Biltmore Family Office LLC4,770$803 06/30/2022
     CCI4,770$803 06/30/2022
Coldstream Capital Management Inc.4,742$799 06/30/2022
     CCI4,742$799 06/30/2022
Sound View Wealth Advisors Group LLC4,741$798 06/30/2022
     CCI4,741$798 06/30/2022
Harbour Capital Advisors LLC4,730$796 06/30/2022
     CCI4,730$796 06/30/2022
Independent Advisor Alliance4,722$795 06/30/2022
     CCI4,722$795 06/30/2022
Covenant Partners LLC4,692$790 06/30/2022
     CCI4,692$790 06/30/2022
Gateway Investment Advisers LLC5,380$778 09/30/2022
     CCI5,380$778 09/30/2022
Maven Securities LTD $775 06/30/2022
     Call4,600$775 06/30/2022
Kinneret Advisory LLC4,587$772 06/30/2022
     CCI4,587$772 06/30/2022
Beck Bode LLC4,586$772 06/30/2022
     CCI4,586$772 06/30/2022
Clearstead Advisors LLC4,560$768 06/30/2022
     CCI4,560$768 06/30/2022
We Are One Seven LLC4,540$765 06/30/2022
     CCI4,540$765 06/30/2022
Comprehensive Financial Consultants Institutional Inc.4,466$763 06/30/2022
     CCI4,466$763 06/30/2022
My Legacy Advisors LLC4,401$758 06/30/2022
     CCI4,401$758 06/30/2022
Mirova4,477$753 06/30/2022
     CCI4,477$753 06/30/2022
Moneta Group Investment Advisors LLC4,454$750 06/30/2022
     CCI4,454$750 06/30/2022
American Investment Services Inc.4,418$744 06/30/2022
     CCI4,418$744 06/30/2022
Jennison Associates LLC4,408$742 06/30/2022
     CCI4,408$742 06/30/2022
Regentatlantic Capital LLC4,409$742 06/30/2022
     CCI4,409$742 06/30/2022
PEAK6 Investments LLC $741 06/30/2022
     Call6,200$1,044 06/30/2022
     Put1,800$303 06/30/2022
LVW Advisors LLC4,379$737 06/30/2022
     CCI4,379$737 06/30/2022
Fund Management at Engine No. 1 LLC4,373$736 06/30/2022
     CCI4,373$736 06/30/2022
Global Retirement Partners LLC4,355$733 06/30/2022
     CCI4,355$733 06/30/2022
Salvus Wealth Management LLC4,351$733 06/30/2022
     CCI4,351$733 06/30/2022
Mitchell & Pahl Private Wealth LLC4,335$730 06/30/2022
     CCI4,335$730 06/30/2022
AdvisorShares Investments LLC4,303$725 06/30/2022
     CCI4,303$725 06/30/2022
Townsquare Capital LLC4,298$724 06/30/2022
     CCI4,298$724 06/30/2022
NTB Financial Corp4,300$724 06/30/2022
     CCI4,300$724 06/30/2022
EP Wealth Advisors LLC4,289$722 06/30/2022
     CCI4,289$722 06/30/2022
HighPoint Advisor Group LLC4,196$721 06/30/2022
     CCI4,196$721 06/30/2022
Blueprint Investment Partners LLC4,276$720 06/30/2022
     CCI4,276$720 06/30/2022
Qtron Investments LLC4,269$719 06/30/2022
     CCI4,269$719 06/30/2022
Aurum Wealth Management Group LLC4,263$718 06/30/2022
     CCI4,263$718 06/30/2022
Intrust Bank NA4,213$709 06/30/2022
     CCI4,213$709 06/30/2022
Loveless Wealth Management LLC4,207$708 06/30/2022
     CCI4,207$708 06/30/2022
Phocas Financial Corp.4,180$704 06/30/2022
     CCI4,180$704 06/30/2022
Essex Financial Services Inc.4,140$697 06/30/2022
     CCI4,140$697 06/30/2022
Peconic Partners LLC4,126$695 06/30/2022
     CCI4,126$695 06/30/2022
Benjamin Edwards Inc.4,126$695 06/30/2022
     CCI4,126$695 06/30/2022
Hunter Associates Investment Management LLC4,121$693 06/30/2022
     CCI4,121$693 06/30/2022
Mcdonald Partners LLC4,082$687 06/30/2022
     CCI4,082$687 06/30/2022
Conning Inc.4,059$683 06/30/2022
     CCI4,059$683 06/30/2022
Quadrant Capital Group LLC4,059$683 06/30/2022
     CCI4,059$683 06/30/2022
Boston Private Wealth LLC4,039$680 06/30/2022
     CCI4,039$680 06/30/2022
Baker Tilly Financial LLC4,041$680 06/30/2022
     CCI4,041$680 06/30/2022
Evercore Wealth Management LLC4,031$679 06/30/2022
     CCI4,031$679 06/30/2022
Colonial Trust Advisors3,997$673 06/30/2022
     CCI3,997$673 06/30/2022
Evergreen Capital Management LLC3,954$666 06/30/2022
     CCI3,954$666 06/30/2022
Tobam3,931$662 06/30/2022
     CCI3,931$662 06/30/2022
Lederer & Associates Investment Counsel CA3,907$658 06/30/2022
     CCI3,907$658 06/30/2022
Dorsey & Whitney Trust CO LLC3,909$658 06/30/2022
     CCI3,909$658 06/30/2022
Campbell & CO Investment Adviser LLC3,903$657 06/30/2022
     CCI3,903$657 06/30/2022
Anson Funds Management LP3,886$654 06/30/2022
     CCI3,886$654 06/30/2022
Laidlaw Wealth Management LLC3,865$651 06/30/2022
     CCI3,865$651 06/30/2022
First Citizens Bank & Trust Co.3,834$646 06/30/2022
     CCI3,834$646 06/30/2022
Level Four Advisory Services LLC3,828$645 06/30/2022
     CCI3,828$645 06/30/2022
Quaero Capital S.A.3,800$640 06/30/2022
     CCI3,800$640 06/30/2022
Brookstone Capital Management3,723$638 06/30/2022
     CCI3,723$638 06/30/2022
Orion Portfolio Solutions LLC3,784$637 06/30/2022
     CCI3,784$637 06/30/2022
Doliver Advisors LP3,775$636 06/30/2022
     CCI3,775$636 06/30/2022
Values First Advisors Inc.3,772$635 06/30/2022
     CCI3,772$635 06/30/2022
Geneva Partners LLC3,763$634 06/30/2022
     CCI3,763$634 06/30/2022
Belpointe Asset Management LLC3,751$631 06/30/2022
     CCI3,751$631 06/30/2022
InTrack Investment Management Inc4,360$630 09/30/2022
     CCI4,360$630 09/30/2022
BMS Financial Advisors LLC3,738$629 06/30/2022
     CCI3,738$629 06/30/2022
High Net Worth Advisory Group LLC3,725$627 06/30/2022
     CCI3,725$627 06/30/2022
MQS Management LLC3,719$626 06/30/2022
     CCI3,719$626 06/30/2022
Paradigm Asset Management Co. LLC3,700$623 06/30/2022
     CCI3,700$623 06/30/2022
Sargent Bickham Lagudis LLC3,685$621 06/30/2022
     CCI3,685$621 06/30/2022
Horizon Investments LLC3,676$619 06/30/2022
     CCI3,676$619 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO3,670$618 06/30/2022
     CCI3,670$618 06/30/2022
Washington Trust Advisors Inc.3,670$618 06/30/2022
     CCI3,670$618 06/30/2022
Cipher Capital LP3,649$614 06/30/2022
     CCI3,649$614 06/30/2022
KC Investment Advisors LLC3,618$609 06/30/2022
     CCI3,618$609 06/30/2022
Center For Asset Management LLC3,600$606 06/30/2022
     CCI3,600$606 06/30/2022
Brighton Jones LLC3,585$604 06/30/2022
     CCI3,585$604 06/30/2022
Columbia Trust Co 010120163,566$600 06/30/2022
     CCI3,566$600 06/30/2022
Mine & Arao Wealth Creation & Management LLC.3,566$600 06/30/2022
     CCI3,566$600 06/30/2022
Two Sigma Securities LLC $589 06/30/2022
     Call3,500$589 06/30/2022
Pinnacle Wealth Planning Services Inc.3,485$587 06/30/2022
     CCI3,485$587 06/30/2022
RMB Capital Management LLC3,478$586 06/30/2022
     CCI3,478$586 06/30/2022
Intrua Financial LLC3,473$585 06/30/2022
     CCI3,473$585 06/30/2022
Berkeley Capital Partners LLC3,471$584 06/30/2022
     CCI3,471$584 06/30/2022
Quantamental Technologies LLC3,446$580 06/30/2022
     CCI3,446$580 06/30/2022
American Assets Investment Management LLC3,434$578 06/30/2022
     CCI3,434$578 06/30/2022
Shepherd Financial Partners LLC3,431$578 06/30/2022
     CCI3,431$578 06/30/2022
Schnieders Capital Management LLC3,411$574 06/30/2022
     CCI3,411$574 06/30/2022
Perpetual Investment Management Limited3,370$568 06/30/2022
     CCI3,370$568 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.3,343$563 06/30/2022
     CCI3,343$563 06/30/2022
V Wealth Advisors LLC3,343$563 06/30/2022
     CCI3,343$563 06/30/2022
CHICAGO TRUST Co NA3,308$557 06/30/2022
     CCI3,308$557 06/30/2022
Bard Financial Services Inc.3,310$557 06/30/2022
     CCI3,310$557 06/30/2022
Renasant Bank3,275$552 06/30/2022
     CCI3,275$552 06/30/2022
1776 Wealth LLC3,252$548 06/30/2022
     CCI3,252$548 06/30/2022
HB Wealth Management LLC3,256$548 06/30/2022
     CCI3,256$548 06/30/2022
Private Trust Co. NA3,246$547 06/30/2022
     CCI3,246$547 06/30/2022
ESG Planning3,244$546 06/30/2022
     CCI3,244$546 06/30/2022
Lion Street Advisors LLC2,986$545 06/30/2022
     CCI2,986$545 06/30/2022
First Horizon Advisors Inc.3,234$544 06/30/2022
     CCI3,234$544 06/30/2022
KG&L Capital Management LLC3,227$543 06/30/2022
     CCI3,227$543 06/30/2022
Stevens Capital Management LP3,216$542 06/30/2022
     CCI3,216$542 06/30/2022
Hudson Value Partners LLC3,205$540 06/30/2022
     CCI3,205$540 06/30/2022
AdvisorNet Financial Inc3,723$538 09/30/2022
     CCI3,723$538 09/30/2022
Kovack Advisors Inc.3,189$537 06/30/2022
     CCI3,189$537 06/30/2022
Guerra Pan Advisors LLC2,974$537 06/30/2022
     CCI2,974$537 06/30/2022
Zeke Capital Advisors LLC3,180$536 06/30/2022
     CCI3,180$536 06/30/2022
Chesapeake Wealth Management3,184$536 06/30/2022
     CCI3,184$536 06/30/2022
Transatlantique Private Wealth LLC3,181$536 06/30/2022
     CCI3,181$536 06/30/2022
Coastal Investment Advisors Inc.3,096$534 06/30/2022
     CCI3,096$534 06/30/2022
Bank OZK3,160$532 06/30/2022
     CCI3,160$532 06/30/2022
MCF Advisors LLC3,151$531 06/30/2022
     CCI3,151$531 06/30/2022
NorthRock Partners LLC3,130$527 06/30/2022
     CCI3,130$527 06/30/2022
Hills Bank & Trust Co3,118$526 06/30/2022
     CCI3,118$526 06/30/2022
PFG Advisors3,106$523 06/30/2022
     CCI3,106$523 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,097$521 06/30/2022
     CCI3,097$521 06/30/2022
Sequoia Financial Advisors LLC3,072$518 06/30/2022
     CCI3,072$518 06/30/2022
Schneider Downs Wealth Management Advisors LP3,072$517 06/30/2022
     CCI3,072$517 06/30/2022
BBR Partners LLC3,067$516 06/30/2022
     CCI3,067$516 06/30/2022
Oak Thistle LLC3,044$513 06/30/2022
     CCI3,044$513 06/30/2022
Alps Advisors Inc.3,043$512 06/30/2022
     CCI3,043$512 06/30/2022
Arete Wealth Advisors LLC3,037$511 06/30/2022
     CCI3,037$511 06/30/2022
Frontier Wealth Management LLC3,028$510 06/30/2022
     CCI3,028$510 06/30/2022
Resources Investment Advisors LLC.3,028$510 06/30/2022
     CCI3,028$510 06/30/2022
J.W. Cole Advisors Inc.3,020$509 06/30/2022
     CCI3,020$509 06/30/2022
Peterson Wealth Services3,016$508 06/30/2022
     CCI3,016$508 06/30/2022
Middleton & Co Inc MA3,010$507 06/30/2022
     CCI3,010$507 06/30/2022
Cutler Group LP $506 06/30/2022
     CCI3,127$526 06/30/2022
     Put6,200$44 06/30/2022
     Call3,600$24 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd2,999$505 06/30/2022
     CCI2,999$505 06/30/2022
Opus Capital Group LLC2,970$500 06/30/2022
     CCI2,970$500 06/30/2022
Moors & Cabot Inc.2,970$500 06/30/2022
     CCI2,970$500 06/30/2022
Allworth Financial LP2,966$499 06/30/2022
     CCI2,966$499 06/30/2022
Compton Capital Management Inc. RI2,955$498 06/30/2022
     CCI2,955$498 06/30/2022
Whittier Trust Co.2,931$494 06/30/2022
     CCI2,931$494 06/30/2022
Sentry Investment Management LLC2,922$492 06/30/2022
     CCI2,922$492 06/30/2022
CAPROCK Group Inc.2,924$492 06/30/2022
     CCI2,924$492 06/30/2022
Sequent Asset Management LLC2,911$490 06/30/2022
     CCI2,911$490 06/30/2022
North Star Asset Management Inc.2,905$489 06/30/2022
     CCI2,905$489 06/30/2022
Western Wealth Management LLC2,870$489 06/30/2022
     CCI2,870$489 06/30/2022
Campion Asset Management LLC2,885$486 06/30/2022
     CCI2,885$486 06/30/2022
Hennion & Walsh Asset Management Inc.2,883$485 06/30/2022
     CCI2,883$485 06/30/2022
Essex Savings Bank2,867$482 06/30/2022
     CCI2,867$482 06/30/2022
OneAscent Wealth Management LLC2,862$482 06/30/2022
     CCI2,862$482 06/30/2022
Shelton Capital Management2,852$480 06/30/2022
     CCI2,852$480 06/30/2022
Wellington Shields Capital Management LLC120,008$479 06/30/2022
     CCI120,008$479 06/30/2022
Csenge Advisory Group3,304$478 09/30/2022
     CCI3,304$478 09/30/2022
Balyasny Asset Management LLC2,839$478 06/30/2022
     CCI2,839$478 06/30/2022
Robertson Stephens Wealth Management LLC2,822$475 06/30/2022
     CCI2,822$475 06/30/2022
DCM Advisors LLC2,821$474 06/30/2022
     CCI2,821$474 06/30/2022
Segment Wealth Management LLC2,804$472 06/30/2022
     CCI2,804$472 06/30/2022
Rehmann Capital Advisory Group2,797$471 06/30/2022
     CCI2,797$471 06/30/2022
Trustmark National Bank Trust Department2,787$469 06/30/2022
     CCI2,787$469 06/30/2022
Continuum Advisory LLC2,788$469 06/30/2022
     CCI2,788$469 06/30/2022
Regal Investment Advisors LLC2,777$468 06/30/2022
     CCI2,777$468 06/30/2022
Keudell Morrison Wealth Management2,769$466 06/30/2022
     CCI2,769$466 06/30/2022
Bristlecone Advisors LLC2,738$461 06/30/2022
     CCI2,738$461 06/30/2022
Herold Advisors Inc.2,716$457 06/30/2022
     CCI2,716$457 06/30/2022
Quadrant Private Wealth Management LLC2,709$456 06/30/2022
     CCI2,709$456 06/30/2022
Archer Investment Corp2,707$456 06/30/2022
     CCI2,707$456 06/30/2022
Lakeview Capital Partners LLC2,703$455 06/30/2022
     CCI2,703$455 06/30/2022
Smithfield Trust Co.2,672$453 06/30/2022
     CCI2,672$453 06/30/2022
Apollon Wealth Management LLC2,690$453 06/30/2022
     CCI2,690$453 06/30/2022
Krane Funds Advisors LLC2,682$452 06/30/2022
     CCI2,682$452 06/30/2022
Sheaff Brock Investment Advisors LLC2,681$451 06/30/2022
     CCI2,681$451 06/30/2022
Beach Investment Counsel Inc. PA2,675$450 06/30/2022
     CCI2,675$450 06/30/2022
Parkside Financial Bank & Trust2,667$449 06/30/2022
     CCI2,667$449 06/30/2022
Meridian Wealth Advisors LLC2,669$449 06/30/2022
     CCI2,669$449 06/30/2022
LWM Advisory Services LLC2,648$447 06/30/2022
     CCI2,648$447 06/30/2022
Douglass Winthrop Advisors LLC2,650$446 06/30/2022
     CCI2,650$446 06/30/2022
First Affirmative Financial Network2,645$445 06/30/2022
     CCI2,645$445 06/30/2022
Rossmore Private Capital2,642$445 06/30/2022
     CCI2,642$445 06/30/2022
EverSource Wealth Advisors LLC2,620$442 06/30/2022
     CCI2,620$442 06/30/2022
Thoroughbred Financial Services LLC2,619$441 06/30/2022
     CCI2,619$441 06/30/2022
Pointe Capital Management LLC2,614$440 06/30/2022
     CCI2,614$440 06/30/2022
TPG Financial Advisors LLC2,607$439 06/30/2022
     CCI2,607$439 06/30/2022
Woodward Diversified Capital LLC2,607$439 06/30/2022
     CCI2,607$439 06/30/2022
Spire Wealth Management2,607$439 06/30/2022
     CCI2,607$439 06/30/2022
R.M.SINCERBEAUX Capital Management LLC2,600$438 06/30/2022
     CCI2,600$438 06/30/2022
Glenview Trust Co2,600$438 06/30/2022
     CCI2,600$438 06/30/2022
Parallel Advisors LLC2,588$436 06/30/2022
     CCI2,588$436 06/30/2022
Synovus Financial Corp2,578$434 06/30/2022
     CCI2,578$434 06/30/2022
2,235$433 06/30/2022
     CCI2,235$433 06/30/2022
IFG Advisory LLC2,560$431 06/30/2022
     CCI2,560$431 06/30/2022
Altium Wealth Management LLC2,539$428 06/30/2022
     CCI2,539$428 06/30/2022
Pitcairn Co.2,536$427 06/30/2022
     CCI2,536$427 06/30/2022
Childress Capital Advisors LLC2,533$427 06/30/2022
     CCI2,533$427 06/30/2022
Goodwin Daniel L2,500$421 06/30/2022
     CCI2,500$421 06/30/2022
Summit X LLC2,480$418 06/30/2022
     CCI2,480$418 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,465$415 06/30/2022
     CCI2,465$415 06/30/2022
Twelve Points Wealth Management LLC2,457$414 06/30/2022
     CCI2,457$414 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,446$412 06/30/2022
     CCI2,446$412 06/30/2022
Demars Financial Group LLC2,438$411 06/30/2022
     CCI2,438$411 06/30/2022
Fort Washington Investment Advisors Inc. OH2,425$408 06/30/2022
     CCI2,425$408 06/30/2022
Patriot Financial Group Insurance Agency LLC2,404$405 06/30/2022
     CCI2,404$405 06/30/2022
Sailer Financial LLC2,403$405 06/30/2022
     CCI2,403$405 06/30/2022
Red Cedar Investment Management LLC2,400$404 06/30/2022
     CCI2,400$404 06/30/2022
Parallax Volatility Advisers L.P. $403 06/30/2022
     Call4,600$775 06/30/2022
     Put2,200$372 06/30/2022
Vantage Financial Partners Ltd. Inc.2,390$402 06/30/2022
     CCI2,390$402 06/30/2022
Minot Wealth Management LLC2,386$402 06/30/2022
     CCI2,386$402 06/30/2022
BTC Capital Management Inc.2,384$401 06/30/2022
     CCI2,384$401 06/30/2022
Beacon Investment Advisory Services Inc.2,375$400 06/30/2022
     CCI2,375$400 06/30/2022
Personal CFO Solutions LLC2,376$400 06/30/2022
     CCI2,376$400 06/30/2022
Tocqueville Asset Management L.P.2,370$399 06/30/2022
     CCI2,370$399 06/30/2022
International Assets Investment Management LLC2,356$397 06/30/2022
     CCI2,356$397 06/30/2022
OneAscent Financial Services LLC2,352$396 06/30/2022
     CCI2,352$396 06/30/2022
Retirement Planning Co of New England Inc.2,336$393 06/30/2022
     CCI2,336$393 06/30/2022
Laurel Wealth Advisors Inc.2,320$391 06/30/2022
     CCI2,320$391 06/30/2022
Ritholtz Wealth Management2,308$389 06/30/2022
     CCI2,308$389 06/30/2022
Accurate Wealth Management LLC2,273$386 06/30/2022
     CCI2,273$386 06/30/2022
Phoenix Wealth Advisors2,288$385 06/30/2022
     CCI2,288$385 06/30/2022
JNB Advisors LLC2,280$384 06/30/2022
     CCI2,280$384 06/30/2022
Chase Investment Counsel Corp2,241$377 06/30/2022
     CCI2,241$377 06/30/2022
Secure Asset Management LLC2,235$376 06/30/2022
     CCI2,235$376 06/30/2022
Longfellow Investment Management Co. LLC2,226$375 06/30/2022
     CCI2,226$375 06/30/2022
Deseret Mutual Benefit Administrators2,204$371 06/30/2022
     CCI2,204$371 06/30/2022
Enlightenment Research LLC2,200$370 06/30/2022
     CCI2,200$370 06/30/2022
ProVise Management Group LLC2,183$368 06/30/2022
     CCI2,183$368 06/30/2022
Comerica Securities Inc.2,163$364 06/30/2022
     CCI2,163$364 06/30/2022
Honkamp Krueger Financial Services Inc.2,133$359 06/30/2022
     CCI2,133$359 06/30/2022
Legacy Advisors LLC2,130$359 06/30/2022
     CCI2,130$359 06/30/2022
Platte River Wealth Advisors LLC2,120$357 06/30/2022
     CCI2,120$357 06/30/2022
Jmac Enterprises LLC2,100$354 06/30/2022
     CCI2,100$354 06/30/2022
LGT Fund Management Co Ltd.2,100$354 06/30/2022
     CCI2,100$354 06/30/2022
Berkshire Bank2,090$352 06/30/2022
     CCI2,090$352 06/30/2022
Dynamic Technology Lab Private Ltd2,085$351 06/30/2022
     CCI2,085$351 06/30/2022
Ballentine Partners LLC2,074$350 06/30/2022
     CCI2,074$350 06/30/2022
IHT Wealth Management LLC2,081$350 06/30/2022
     CCI2,081$350 06/30/2022
O Brien Greene & Co. Inc2,078$350 06/30/2022
     CCI2,078$350 06/30/2022
Thrive Wealth Management LLC2,081$350 06/30/2022
     CCI2,081$350 06/30/2022
CWM Advisors LLC2,073$349 06/30/2022
     CCI2,073$349 06/30/2022
Matrix Private Capital Group LLC2,062$347 06/30/2022
     CCI2,062$347 06/30/2022
Andesa Financial Management Inc.2,055$346 06/30/2022
     CCI2,055$346 06/30/2022
Boston Family Office LLC2,050$345 06/30/2022
     CCI2,050$345 06/30/2022
J. W. Coons Advisors LLC2,051$345 06/30/2022
     CCI2,051$345 06/30/2022
Kolinsky Wealth Management LLC2,046$345 06/30/2022
     CCI2,046$345 06/30/2022
Paragon Private Wealth Management LLC2,047$345 06/30/2022
     CCI2,047$345 06/30/2022
Founders Financial Alliance LLC2,044$344 06/30/2022
     CCI2,044$344 06/30/2022
New England Research & Management Inc.2,350$340 09/30/2022
     CCI2,350$340 09/30/2022
FCA Corp TX2,000$337 06/30/2022
     CCI2,000$337 06/30/2022
GM Advisory Group Inc.2,000$337 06/30/2022
     CCI2,000$337 06/30/2022
Heritage Investment Group Inc.2,001$337 06/30/2022
     CCI2,001$337 06/30/2022
BSW Wealth Partners1,987$335 06/30/2022
     CCI1,987$335 06/30/2022
StoneX Group Inc.1,979$333 06/30/2022
     CCI1,979$333 06/30/2022
Silvercrest Asset Management Group LLC1,980$333 06/30/2022
     CCI1,980$333 06/30/2022
Sontag Advisory LLC1,976$333 06/30/2022
     CCI1,976$333 06/30/2022
Verition Fund Management LLC1,962$330 06/30/2022
     CCI1,962$330 06/30/2022
Indie Asset Partners LLC1,960$330 06/30/2022
     CCI1,960$330 06/30/2022
Howland Capital Management LLC1,947$328 06/30/2022
     CCI1,947$328 06/30/2022
Sfmg LLC1,949$328 06/30/2022
     CCI1,949$328 06/30/2022
Transform Wealth LLC1,944$327 06/30/2022
     CCI1,944$327 06/30/2022
Advisors Capital Management LLC1,929$325 06/30/2022
     CCI1,929$325 06/30/2022
Howard Capital Management Group LLC1,928$325 06/30/2022
     CCI1,928$325 06/30/2022
Axxcess Wealth Management LLC1,931$325 06/30/2022
     CCI1,931$325 06/30/2022
Clifford Swan Investment Counsel LLC1,924$324 06/30/2022
     CCI1,924$324 06/30/2022
Court Place Advisors LLC1,925$324 06/30/2022
     CCI1,925$324 06/30/2022
Balentine LLC1,927$324 06/30/2022
     CCI1,927$324 06/30/2022
Barings LLC1,909$322 06/30/2022
     CCI1,909$322 06/30/2022
Ellevest Inc.1,901$320 06/30/2022
     CCI1,901$320 06/30/2022
Lombard Odier Asset Management Switzerland SA1,889$318 06/30/2022
     CCI1,889$318 06/30/2022
Eudaimonia Partners LLC1,884$317 06/30/2022
     CCI1,884$317 06/30/2022
Boenning & Scattergood Inc.1,875$316 06/30/2022
     CCI1,875$316 06/30/2022
Mirabella Financial Services LLP1,855$313 06/30/2022
     CCI1,855$313 06/30/2022
Oder Investment Management LLC1,858$313 06/30/2022
     CCI1,858$313 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,827$308 06/30/2022
     CCI1,827$308 06/30/2022
Covington Capital Management1,828$308 06/30/2022
     CCI1,828$308 06/30/2022
Assetmark Inc.1,815$306 06/30/2022
     CCI1,815$306 06/30/2022
Change Path LLC1,816$306 06/30/2022
     CCI1,816$306 06/30/2022
O ROURKE & COMPANY Inc1,817$306 06/30/2022
     CCI1,817$306 06/30/2022
Vigilare Wealth Management1,809$305 06/30/2022
     CCI1,809$305 06/30/2022
Centiva Capital LP1,808$304 06/30/2022
     CCI1,808$304 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,796$302 06/30/2022
     CCI1,796$302 06/30/2022
Regent Peak Wealth Advisors LLC1,797$302 06/30/2022
     CCI1,797$302 06/30/2022
Fortitude Advisory Group L.L.C.1,793$302 06/30/2022
     CCI1,793$302 06/30/2022
YHB Investment Advisors Inc.1,780$300 06/30/2022
     CCI1,780$300 06/30/2022
Wintrust Investments LLC1,775$299 06/30/2022
     CCI1,775$299 06/30/2022
Allen Investment Management LLC1,770$298 06/30/2022
     CCI1,770$298 06/30/2022
Tiemann Investment Advisors LLC1,770$298 06/30/2022
     CCI1,770$298 06/30/2022
Cpwm LLC1,771$298 06/30/2022
     CCI1,771$298 06/30/2022
Archford Capital Strategies LLC1,744$294 06/30/2022
     CCI1,744$294 06/30/2022
Wealthcare Advisory Partners LLC1,741$293 06/30/2022
     CCI1,741$293 06/30/2022
R. W. Roge & Company Inc.1,742$293 06/30/2022
     CCI1,742$293 06/30/2022
RWM Asset Management LLC1,739$293 06/30/2022
     CCI1,739$293 06/30/2022
Clear Street Markets LLC1,705$287 06/30/2022
     CCI1,705$287 06/30/2022
CPR Investments Inc.1,703$287 06/30/2022
     CCI1,703$287 06/30/2022
Sterling Investment Counsel LLC1,710$287 06/30/2022
     CCI1,710$287 06/30/2022
Paloma Partners Management Co $286 06/30/2022
     Call1,700$286 06/30/2022
Titleist Asset Management LTD.1,673$282 06/30/2022
     CCI1,673$282 06/30/2022
Tranquility Partners LLC1,672$282 06/30/2022
     CCI1,672$282 06/30/2022
Veracity Capital LLC1,669$281 06/30/2022
     CCI1,669$281 06/30/2022
Alpha Omega Wealth Management LLC1,664$280 06/30/2022
     CCI1,664$280 06/30/2022
Visionary Wealth Advisors1,663$280 06/30/2022
     CCI1,663$280 06/30/2022
Cadence Bank NA1,660$279 06/30/2022
     CCI1,660$279 06/30/2022
West Family Investments Inc.1,656$279 06/30/2022
     CCI1,656$279 06/30/2022
Lake Street Financial LLC1,658$279 06/30/2022
     CCI1,658$279 06/30/2022
Tcwp LLC1,643$276 06/30/2022
     CCI1,643$276 06/30/2022
Whittier Trust Co. of Nevada Inc.1,636$275 06/30/2022
     CCI1,636$275 06/30/2022
Jeereddi Investments LP1,621$273 06/30/2022
     CCI1,621$273 06/30/2022
Aptus Capital Advisors LLC1,619$273 06/30/2022
     CCI1,619$273 06/30/2022
Guardian Wealth Advisors LLC NC1,619$273 06/30/2022
     CCI1,619$273 06/30/2022
Hyman Charles D1,611$271 06/30/2022
     CCI1,611$271 06/30/2022
CVA Family Office LLC1,610$271 06/30/2022
     CCI1,610$271 06/30/2022
Hexagon Capital Partners LLC1,611$271 06/30/2022
     CCI1,611$271 06/30/2022
Birch Hill Investment Advisors LLC1,600$269 06/30/2022
     CCI1,600$269 06/30/2022
GSA Capital Partners LLP1,574$265 06/30/2022
     CCI1,574$265 06/30/2022
Sanders Morris Harris LLC1,830$264 09/30/2022
     CCI1,830$264 09/30/2022
Sonora Investment Management Group LLC1,560$263 06/30/2022
     CCI1,560$263 06/30/2022
Grandview Asset Management LLC1,557$262 06/30/2022
     CCI1,557$262 06/30/2022
Summit Financial Group Inc.1,553$261 06/30/2022
     CCI1,553$261 06/30/2022
Savant Capital LLC1,542$260 06/30/2022
     CCI1,542$260 06/30/2022
HM Payson & Co.1,532$258 06/30/2022
     CCI1,532$258 06/30/2022
BFT Financial Group LLC1,532$258 06/30/2022
     CCI1,532$258 06/30/2022
Allegheny Financial Group LTD1,524$257 06/30/2022
     CCI1,524$257 06/30/2022
Baker Avenue Asset Management LP1,515$255 06/30/2022
     CCI1,515$255 06/30/2022
Trinity Legacy Partners LLC1,478$255 06/30/2022
     CCI1,478$255 06/30/2022
55I LLC1,515$255 06/30/2022
     CCI1,515$255 06/30/2022
Thrive Capital Management LLC1,515$255 06/30/2022
     CCI1,515$255 06/30/2022
E&G Advisors LP1,510$254 06/30/2022
     CCI1,510$254 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.1,500$253 06/30/2022
     CCI1,500$253 06/30/2022
Chilton Investment Co. LLC1,500$253 06/30/2022
     CCI1,500$253 06/30/2022
Malaga Cove Capital LLC1,509$253 06/30/2022
     CCI1,509$253 06/30/2022
Quantinno Capital Management LP1,501$253 06/30/2022
     CCI1,501$253 06/30/2022
StrongBox Wealth LLC1,494$252 06/30/2022
     CCI1,494$252 06/30/2022
Invst LLC1,387$252 06/30/2022
     CCI1,387$252 06/30/2022
Bourgeon Capital Management LLC1,485$250 06/30/2022
     CCI1,485$250 06/30/2022
Covenant Asset Management LLC1,483$250 06/30/2022
     CCI1,483$250 06/30/2022
Cedar Brook Financial Partners LLC1,473$248 06/30/2022
     CCI1,473$248 06/30/2022
Kercheville Advisors LLC1,469$247 06/30/2022
     CCI1,469$247 06/30/2022
Guardian Capital LP1,462$246 06/30/2022
     CCI1,462$246 06/30/2022
Steel Peak Wealth Management LLC1,459$246 06/30/2022
     CCI1,459$246 06/30/2022
Lantz Financial LLC1,453$245 06/30/2022
     CCI1,453$245 06/30/2022
Xcel Wealth Management LLC1,450$244 06/30/2022
     CCI1,450$244 06/30/2022
Ingalls & Snyder LLC1,446$243 06/30/2022
     CCI1,446$243 06/30/2022
TRUE Private Wealth Advisors1,438$242 06/30/2022
     CCI1,438$242 06/30/2022
Intercontinental Wealth Advisors LLC1,437$242 06/30/2022
     CCI1,437$242 06/30/2022
Everhart Financial Group Inc.1,438$242 06/30/2022
     CCI1,438$242 06/30/2022
Arden Trust Co1,429$241 06/30/2022
     CCI1,429$241 06/30/2022
Capital Wealth Alliance LLC6,000$241 06/30/2022
     CCI6,000$241 06/30/2022
Dupont Capital Management Corp1,426$240 06/30/2022
     CCI1,426$240 06/30/2022
Magnus Financial Group LLC1,424$240 06/30/2022
     CCI1,424$240 06/30/2022
Ignite Planners LLC1,402$240 06/30/2022
     CCI1,402$240 06/30/2022
Lockerman Financial Group Inc.1,424$240 06/30/2022
     CCI1,424$240 06/30/2022
Wealth Architects LLC1,422$239 06/30/2022
     CCI1,422$239 06/30/2022
Clear Creek Financial Management LLC1,399$236 06/30/2022
     CCI1,399$236 06/30/2022
Choate Investment Advisors1,393$234 06/30/2022
     CCI1,393$234 06/30/2022
Intersect Capital LLC1,388$234 06/30/2022
     CCI1,388$234 06/30/2022
Mather Group LLC.1,387$233 06/30/2022
     CCI1,387$233 06/30/2022
Michael B. Yongue1,370$231 06/30/2022
     CCI1,370$231 06/30/2022
Bremer Bank National Association1,355$229 06/30/2022
     CCI1,355$229 06/30/2022
Graham Capital Management L.P.1,359$228 06/30/2022
     CCI1,359$228 06/30/2022
Horan Securities Inc.1,319$228 06/30/2022
     CCI1,319$228 06/30/2022
Bank of Hawaii1,349$227 06/30/2022
     CCI1,349$227 06/30/2022
Hancock Whitney Corp1,343$226 06/30/2022
     CCI1,343$226 06/30/2022
Horizon Kinetics Asset Management LLC1,345$226 06/30/2022
     CCI1,345$226 06/30/2022
Buckingham Strategic Wealth LLC1,335$225 06/30/2022
     CCI1,335$225 06/30/2022
Legacy Financial Advisors Inc.1,336$225 06/30/2022
     CCI1,336$225 06/30/2022
Grand Jean Capital Management Inc.1,320$222 06/30/2022
     CCI1,320$222 06/30/2022
Camden Capital LLC1,317$222 06/30/2022
     CCI1,317$222 06/30/2022
Pin Oak Investment Advisors Inc.1,299$219 06/30/2022
     CCI1,299$219 06/30/2022
Gries Financial LLC1,292$218 06/30/2022
     CCI1,292$218 06/30/2022
Alera Investment Advisors LLC1,297$218 06/30/2022
     CCI1,297$218 06/30/2022
Wade G W & Inc.1,290$217 06/30/2022
     CCI1,290$217 06/30/2022
Geneos Wealth Management Inc.1,261$217 06/30/2022
     CCI1,261$217 06/30/2022
Burke & Herbert Bank & Trust Co.1,285$216 06/30/2022
     CCI1,285$216 06/30/2022
Wexford Capital LP1,279$215 06/30/2022
     CCI1,279$215 06/30/2022
Financial Management Professionals Inc.1,279$215 06/30/2022
     CCI1,279$215 06/30/2022
Twin Focus Capital Partners LLC1,270$214 06/30/2022
     CCI1,270$214 06/30/2022
PDS Planning Inc1,261$212 06/30/2022
     CCI1,261$212 06/30/2022
Desjardins Global Asset Management Inc.1,261$212 06/30/2022
     CCI1,261$212 06/30/2022
JB Capital LLC1,259$212 06/30/2022
     CCI1,259$212 06/30/2022
Sandler Capital Management1,250$210 06/30/2022
     CCI1,250$210 06/30/2022
Pioneer Trust Bank N A OR1,250$210 06/30/2022
     CCI1,250$210 06/30/2022
180 Wealth Advisors LLC1,221$210 06/30/2022
     CCI1,221$210 06/30/2022
Prudent Man Advisors LLC1,239$209 06/30/2022
     CCI1,239$209 06/30/2022
Advisor Resource Council1,240$209 06/30/2022
     CCI1,240$209 06/30/2022
AIA Group Ltd1,233$208 06/30/2022
     CCI1,233$208 06/30/2022
Freestone Capital Holdings LLC1,231$207 06/30/2022
     CCI1,231$207 06/30/2022
Modera Wealth Management LLC1,227$207 06/30/2022
     CCI1,227$207 06/30/2022
Ironsides Asset Advisors LLC1,223$206 06/30/2022
     CCI1,223$206 06/30/2022
Highland Private Wealth Management1,222$205 06/30/2022
     CCI1,222$205 06/30/2022
Avenir Corp1,210$204 06/30/2022
     CCI1,210$204 06/30/2022
Proficio Capital Partners LLC1,211$204 06/30/2022
     CCI1,211$204 06/30/2022
Principle Wealth Partners LLC1,210$204 06/30/2022
     CCI1,210$204 06/30/2022
N.E.W. Advisory Services LLC1,212$204 06/30/2022
     CCI1,212$204 06/30/2022
Archetype Wealth Partners LLC1,204$203 06/30/2022
     CCI1,204$203 06/30/2022
Payden & Rygel1,200$202 06/30/2022
     CCI1,200$202 06/30/2022
Geller Advisors LLC1,201$202 06/30/2022
     CCI1,201$202 06/30/2022
Gitterman Wealth Management LLC1,151$201 06/30/2022
     CCI1,151$201 06/30/2022
Chicago Capital LLC1,186$200 06/30/2022
     CCI1,186$200 06/30/2022
Ellis Investment Partners LLC1,134$190 06/30/2022
     CCI1,134$190 06/30/2022
Ronald Blue Trust Inc.1,015$188 06/30/2022
     CCI1,015$188 06/30/2022
GHP Investment Advisors Inc.1,112$187 06/30/2022
     CCI1,112$187 06/30/2022
Empire Life Investments Inc.1,096$185 06/30/2022
     CCI1,096$185 06/30/2022
Money Concepts Capital Corp989$171 06/30/2022
     CCI989$171 06/30/2022
Harbour Investments Inc.1,016$171 06/30/2022
     CCI1,016$171 06/30/2022
MUFG Americas Holdings Corp1,009$170 06/30/2022
     CCI1,009$170 06/30/2022
Wellington Shields & Co. LLC1,000$168 06/30/2022
     CCI1,000$168 06/30/2022
Montag A & Associates Inc.960$162 06/30/2022
     CCI960$162 06/30/2022
Creative Financial Designs Inc. ADV950$160 06/30/2022
     CCI950$160 06/30/2022
Total Clarity Wealth Management Inc.949$160 06/30/2022
     CCI949$160 06/30/2022
Muzinich & Co. Inc.919$155 06/30/2022
     CCI919$155 06/30/2022
RE Advisers Corp895$151 06/30/2022
     CCI895$151 06/30/2022
SRS Capital Advisors Inc.873$147 06/30/2022
     CCI873$147 06/30/2022
Private Capital Group LLC838$141 06/30/2022
     CCI838$141 06/30/2022
C M Bidwell & Associates Ltd.796$134 06/30/2022
     CCI796$134 06/30/2022
Trustcore Financial Services LLC795$134 06/30/2022
     CCI795$134 06/30/2022
JFS Wealth Advisors LLC778$131 06/30/2022
     CCI778$131 06/30/2022
Itau Unibanco Holding S.A.747$126 06/30/2022
     CCI747$126 06/30/2022
Bank Julius Baer & Co. Ltd Zurich736$124 06/30/2022
     CCI736$124 06/30/2022
Bollard Group LLC733$123 06/30/2022
     CCI733$123 06/30/2022
Heritage Wealth Advisors732$123 06/30/2022
     CCI732$123 06/30/2022
Fieldpoint Private Securities LLC731$123 06/30/2022
     CCI731$123 06/30/2022
Silvant Capital Management LLC714$120 06/30/2022
     CCI714$120 06/30/2022
Nvwm LLC680$115 06/30/2022
     CCI680$115 06/30/2022
Solstein Capital LLC637$107 06/30/2022
     CCI637$107 06/30/2022
Leelyn Smith LLC630$106 06/30/2022
     CCI630$106 06/30/2022
Cambridge Trust Co.624$105 06/30/2022
     CCI624$105 06/30/2022
Kistler Tiffany Companies LLC619$104 06/30/2022
     CCI619$104 06/30/2022
West Branch Capital LLC619$104 06/30/2022
     CCI619$104 06/30/2022
Addison Advisors LLC606$102 06/30/2022
     CCI606$102 06/30/2022
Howe & Rusling Inc.597$101 06/30/2022
     CCI597$101 06/30/2022
Dividend Assets Capital LLC600$101 06/30/2022
     CCI600$101 06/30/2022
Legacy CG LLC599$101 06/30/2022
     CCI599$101 06/30/2022
PrairieView Partners LLC569$96 06/30/2022
     CCI569$96 06/30/2022
Eagle Bay Advisors LLC570$96 06/30/2022
     CCI570$96 06/30/2022
New Millennium Group LLC566$96 06/30/2022
     CCI566$96 06/30/2022
Mechanics Financial Corp565$95 06/30/2022
     CCI565$95 06/30/2022
Laffer Tengler Investments558$94 06/30/2022
     CCI558$94 06/30/2022
Lavaca Capital LLC $93 06/30/2022
     CCI4,954$834 06/30/2022
     Put4,400$741 06/30/2022
Independence Bank of Kentucky630$91 09/30/2022
     CCI630$91 09/30/2022
Pinebridge Investments L.P.534$90 06/30/2022
     CCI534$90 06/30/2022
Tsfg LLC529$89 06/30/2022
     CCI529$89 06/30/2022
Key Financial Inc518$89 06/30/2022
     CCI518$89 06/30/2022
Tradition Wealth Management LLC529$89 06/30/2022
     CCI529$89 06/30/2022
Baldwin Brothers Inc. MA520$88 06/30/2022
     CCI520$88 06/30/2022
Glassman Wealth Services512$86 06/30/2022
     CCI512$86 06/30/2022
Corsicana & Co.508$86 06/30/2022
     CCI508$86 06/30/2022
Pflug Koory LLC502$85 06/30/2022
     CCI502$85 06/30/2022
Fortis Advisors LLC500$84 06/30/2022
     CCI500$84 06/30/2022
MBM Wealth Consultants LLC500$84 06/30/2022
     CCI500$84 06/30/2022
CX Institutional478$80 06/30/2022
     CCI478$80 06/30/2022
Pacifica Partners Inc.465$80 06/30/2022
     CCI465$80 06/30/2022
Prestige Wealth Management Group LLC459$77 06/30/2022
     CCI459$77 06/30/2022
Bartlett & Co. LLC453$76 06/30/2022
     CCI453$76 06/30/2022
MV Capital Management Inc.437$74 06/30/2022
     CCI437$74 06/30/2022
Trust Co. of Vermont432$73 06/30/2022
     CCI432$73 06/30/2022
Farmers & Merchants Investments Inc.435$73 06/30/2022
     CCI435$73 06/30/2022
Covestor Ltd426$72 06/30/2022
     CCI426$72 06/30/2022
Hanson & Doremus Investment Management417$70 06/30/2022
     CCI417$70 06/30/2022
QVR LLC $69 06/30/2022
     Put6,100$1,028 06/30/2022
     Call5,200$877 06/30/2022
     CCI1,305$220 06/30/2022
Tevis Investment Management379$65 06/30/2022
     CCI379$65 06/30/2022
Kelly Lawrence W & Associates Inc. CA380$64 06/30/2022
     CCI380$64 06/30/2022
Riverview Trust Co360$61 06/30/2022
     CCI360$61 06/30/2022
Baystate Wealth Management LLC357$60 06/30/2022
     CCI357$60 06/30/2022
Cordasco Financial Network355$60 06/30/2022
     CCI355$60 06/30/2022
Concord Wealth Partners359$60 06/30/2022
     CCI359$60 06/30/2022
Lee Financial Co349$59 06/30/2022
     CCI349$59 06/30/2022
Charter Oak Capital Management LLC353$59 06/30/2022
     CCI353$59 06/30/2022
Larson Financial Group LLC347$58 06/30/2022
     CCI347$58 06/30/2022
Better Money Decisions LLC315$53 06/30/2022
     CCI315$53 06/30/2022
Evermay Wealth Management LLC306$52 06/30/2022
     CCI306$52 06/30/2022
Core Alternative Capital310$52 06/30/2022
     CCI310$52 06/30/2022
Karlinski Andrew C306$52 06/30/2022
     CCI306$52 06/30/2022
Harel Insurance Investments & Financial Services Ltd.300$51 06/30/2022
     CCI300$51 06/30/2022
Guardian Wealth Management Inc.304$51 06/30/2022
     CCI304$51 06/30/2022
Newbridge Financial Services Group Inc.298$50 06/30/2022
     CCI298$50 06/30/2022
WASHINGTON TRUST Co292$49 06/30/2022
     CCI292$49 06/30/2022
Exchange Traded Concepts LLC334$48 09/30/2022
     CCI334$48 09/30/2022
JJJ Advisors Inc.266$48 06/30/2022
     CCI266$48 06/30/2022
Sandy Spring Bank283$47 06/30/2022
     CCI283$47 06/30/2022
AllSquare Wealth Management LLC280$47 06/30/2022
     CCI280$47 06/30/2022
Rosenberg Matthew Hamilton274$47 06/30/2022
     CCI274$47 06/30/2022
Clearview Wealth Advisors LLC281$47 06/30/2022
     CCI281$47 06/30/2022
Ahrens Investment Partners LLC275$46 06/30/2022
     CCI275$46 06/30/2022
Carmichael Hill & Associates Inc.270$46 06/30/2022
     CCI270$46 06/30/2022
Aspire Private Capital LLC273$46 06/30/2022
     CCI273$46 06/30/2022
TCTC Holdings LLC266$45 06/30/2022
     CCI266$45 06/30/2022
Investors Research Corp269$45 06/30/2022
     CCI269$45 06/30/2022
Global Wealth Management Investment Advisory Inc.269$45 06/30/2022
     CCI269$45 06/30/2022
Plante Moran Financial Advisors LLC264$44 06/30/2022
     CCI264$44 06/30/2022
Johnson Midwest Financial LLC260$44 06/30/2022
     CCI260$44 06/30/2022
GPS Wealth Strategies Group LLC253$43 06/30/2022
     CCI253$43 06/30/2022
Western Pacific Wealth Management LP258$43 06/30/2022
     CCI258$43 06/30/2022
Arcadia Investment Management Corp MI250$42 06/30/2022
     CCI250$42 06/30/2022
Rational Advisors LLC246$41 06/30/2022
     CCI246$41 06/30/2022
PSI Advisors LLC242$41 06/30/2022
     CCI242$41 06/30/2022
Toth Financial Advisory Corp235$40 06/30/2022
     CCI235$40 06/30/2022
Sugarloaf Wealth Management LLC239$40 06/30/2022
     CCI239$40 06/30/2022
Bell Investment Advisors Inc235$40 06/30/2022
     CCI235$40 06/30/2022
Johnson Financial Group Inc.230$39 06/30/2022
     CCI230$39 06/30/2022
Earnest Partners LLC224$38 06/30/2022
     CCI224$38 06/30/2022
First PREMIER Bank215$37 06/30/2022
     CCI215$37 06/30/2022
IAG Wealth Partners LLC216$36 06/30/2022
     CCI216$36 06/30/2022
GW&K Investment Management LLC207$35 06/30/2022
     CCI207$35 06/30/2022
Beacon Capital Management LLC205$34 09/30/2022
     CCI205$34 09/30/2022
Thompson Siegel & Walmsley LLC203$34 06/30/2022
     CCI203$34 06/30/2022
Capital Advisors Ltd. LLC202$34 06/30/2022
     CCI202$34 06/30/2022
BerganKDV Wealth Management LLC203$34 06/30/2022
     CCI203$34 06/30/2022
HC Financial Advisors Inc.198$33 06/30/2022
     CCI198$33 06/30/2022
Arlington Partners LLC195$33 06/30/2022
     CCI195$33 06/30/2022
Vectors Research Management LLC191$32 06/30/2022
     CCI191$32 06/30/2022
John W. Brooker & Co. CPAs190$32 06/30/2022
     CCI190$32 06/30/2022
TCI Wealth Advisors Inc.182$31 06/30/2022
     CCI182$31 06/30/2022
Tortoise Investment Management LLC184$31 06/30/2022
     CCI184$31 06/30/2022
City Holding Co.177$30 06/30/2022
     CCI177$30 06/30/2022
Webster Bank N. A.180$30 06/30/2022
     CCI180$30 06/30/2022
Carolinas Wealth Consulting LLC181$30 06/30/2022
     CCI181$30 06/30/2022
OLD Second National Bank of Aurora171$29 06/30/2022
     CCI171$29 06/30/2022
Valley National Advisers Inc.150$26 06/30/2022
     CCI150$26 06/30/2022
HHM Wealth Advisors LLC152$26 06/30/2022
     CCI152$26 06/30/2022
Graves Light Private Wealth Management Inc.155$26 06/30/2022
     CCI155$26 06/30/2022
Knuff & Co LLC155$26 06/30/2022
     CCI155$26 06/30/2022
Citizens National Bank Trust Department154$26 06/30/2022
     CCI154$26 06/30/2022
Ten Capital Wealth Advisors LLC155$26 06/30/2022
     CCI155$26 06/30/2022
Crewe Advisors LLC142$24 06/30/2022
     CCI142$24 06/30/2022
North Star Investment Management Corp.136$23 06/30/2022
     CCI136$23 06/30/2022
Retirement Group LLC130$22 06/30/2022
     CCI130$22 06/30/2022
Orion Capital Management LLC129$22 06/30/2022
     CCI129$22 06/30/2022
Seldon Capital LP131$22 06/30/2022
     CCI131$22 06/30/2022
Heritage Financial Services LLC125$21 06/30/2022
     CCI125$21 06/30/2022
Curi Capital125$21 06/30/2022
     CCI125$21 06/30/2022
Sterling Investment Advisors Ltd.120$20 06/30/2022
     CCI120$20 06/30/2022
Neo Ivy Capital Management123$20 06/30/2022
     CCI123$20 06/30/2022
Bradley & Co. Private Wealth Management LLC119$20 06/30/2022
     CCI119$20 06/30/2022
SOA Wealth Advisors LLC.134$19 09/30/2022
     CCI134$19 09/30/2022
CoreFirst Bank & Trust115$19 06/30/2022
     CCI115$19 06/30/2022
Logan Capital Management Inc.105$18 06/30/2022
     CCI105$18 06/30/2022
Monetary Management Group Inc.99$17 06/30/2022
     CCI99$17 06/30/2022
Highlander Capital Management LLC100$17 06/30/2022
     CCI100$17 06/30/2022
Gables Capital Management Inc.100$17 06/30/2022
     CCI100$17 06/30/2022
Atticus Wealth Management LLC87$15 06/30/2022
     CCI87$15 06/30/2022
Disciplined Investments LLC88$15 06/30/2022
     CCI88$15 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC84$14 06/30/2022
     CCI84$14 06/30/2022
Stonebridge Capital Advisors LLC85$14 06/30/2022
     CCI85$14 06/30/2022
Tilia Fiduciary Partners Inc.80$14 06/30/2022
     CCI80$14 06/30/2022
Arrow Financial Corp75$13 06/30/2022
     CCI75$13 06/30/2022
Tompkins Financial Corp76$13 06/30/2022
     CCI76$13 06/30/2022
Asset Dedication LLC75$13 06/30/2022
     CCI75$13 06/30/2022
Column Capital Advisors LLC79$13 06/30/2022
     CCI79$13 06/30/2022
Focused Wealth Management Inc74$12 06/30/2022
     CCI74$12 06/30/2022
Roble Belko & Company Inc72$12 06/30/2022
     CCI72$12 06/30/2022
McIlrath & Eck LLC71$12 06/30/2022
     CCI71$12 06/30/2022
Pinnacle Bank70$12 06/30/2022
     CCI70$12 06/30/2022
Cedar Mountain Advisors LLC69$12 06/30/2022
     CCI69$12 06/30/2022
CoreCap Advisors LLC71$12 06/30/2022
     CCI71$12 06/30/2022
Loomis Sayles & Co. L P67$11 06/30/2022
     CCI67$11 06/30/2022
Thomas J. Herzfeld Advisors Inc.64$11 06/30/2022
     CCI64$11 06/30/2022
Mark Sheptoff Financial Planning LLC65$11 06/30/2022
     CCI65$11 06/30/2022
Rise Advisors LLC68$11 06/30/2022
     CCI68$11 06/30/2022
American National Bank69$10 09/30/2022
     CCI69$10 09/30/2022
America First Investment Advisors LLC62$10 06/30/2022
     CCI62$10 06/30/2022
Founders Capital Management62$9 09/30/2022
     CCI62$9 09/30/2022
ACG Wealth55$9 06/30/2022
     CCI55$9 06/30/2022
FinTrust Capital Advisors LLC50$9 06/30/2022
     CCI50$9 06/30/2022
Quent Capital LLC54$9 06/30/2022
     CCI54$9 06/30/2022
First Personal Financial Services49$8 06/30/2022
     CCI49$8 06/30/2022
Versant Capital Management Inc45$8 06/30/2022
     CCI45$8 06/30/2022
Standard Family Office LLC49$8 06/30/2022
     CCI49$8 06/30/2022
Ulland Investment Advisors LLC45$8 06/30/2022
     CCI45$8 06/30/2022
Country Trust Bank39$7 06/30/2022
     CCI39$7 06/30/2022
Aua Capital Management LLC43$7 06/30/2022
     CCI43$7 06/30/2022
Oliver Lagore Vanvalin Investment Group39$7 06/30/2022
     CCI39$7 06/30/2022
Zullo Investment Group Inc.40$7 06/30/2022
     CCI40$7 06/30/2022
Coastal Capital Group Inc.43$6 09/30/2022
     CCI43$6 09/30/2022
Worth Asset Management LLC40$6 09/30/2022
     CCI40$6 09/30/2022
Sound Income Strategies LLC36$6 06/30/2022
     CCI36$6 06/30/2022
Center for Financial Planning Inc.35$6 06/30/2022
     CCI35$6 06/30/2022
Prentice Wealth Management LLC35$6 06/30/2022
     CCI35$6 06/30/2022
Eukles Asset Management27$5 06/30/2022
     CCI27$5 06/30/2022
O Dell Group LLC28$5 06/30/2022
     CCI28$5 06/30/2022
Urban Wealth Management LLC32$5 06/30/2022
     CCI32$5 06/30/2022
Optimum Investment Advisors24$4 06/30/2022
     CCI24$4 06/30/2022
Bangor Savings Bank25$4 06/30/2022
     CCI25$4 06/30/2022
Private Ocean LLC26$4 06/30/2022
     CCI26$4 06/30/2022
Paladin Advisory Group LLC $3 09/30/2022
     Call22$3 09/30/2022
Clean Yield Group20$3 06/30/2022
     CCI20$3 06/30/2022
Field & Main Bank19$3 06/30/2022
     CCI19$3 06/30/2022
Tradewinds Capital Management LLC18$3 06/30/2022
     CCI18$3 06/30/2022
Activest Wealth Management19$3 06/30/2022
     CCI19$3 06/30/2022
TFO TDC LLC9$2 06/30/2022
     CCI9$2 06/30/2022
12$2 06/30/2022
     CCI12$2 06/30/2022
WFA of San Diego LLC9$2 06/30/2022
     CCI9$2 06/30/2022
TFC Financial Management10$2 06/30/2022
     CCI10$2 06/30/2022
KB Financial Partners LLC10$2 06/30/2022
     CCI10$2 06/30/2022
American Research & Management Co.8$1 09/30/2022
     CCI8$1 09/30/2022
Cullen Frost Bankers Inc.8$1 06/30/2022
     CCI8$1 06/30/2022
Transamerica Financial Advisors Inc.2$1 06/30/2022
     CCI2$1 06/30/2022
Moisand Fitzgerald Tamayo LLC5$1 06/30/2022
     CCI5$1 06/30/2022
Stuart Chaussee & Associates Inc.5$1 06/30/2022
     CCI5$1 06/30/2022
Harvest Group Wealth Management LLC4$1 06/30/2022
     CCI4$1 06/30/2022
Avion Wealth6$1 06/30/2022
     CCI6$1 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     CCI0$0 06/30/2022
Exane Derivatives1$0 06/30/2022
     CCI1$0 06/30/2022
USA Financial Portformulas Corp2$0 06/30/2022
     CCI2$0 06/30/2022
Old North State Trust LLC1$0 06/30/2022
     CCI1$0 06/30/2022
Bellwether Advisors LLC0$0 06/30/2022
     CCI0$0 06/30/2022
Annapolis Financial Services LLC1$0 06/30/2022
     CCI1$0 06/30/2022
CenterStar Asset Management LLC $-291 06/30/2022
     Put8,300$1,629 06/30/2022
     Call8,200$1,338 06/30/2022
Capstone Investment Advisors LLC $-2,763 06/30/2022
     Put37,300$6,281 06/30/2022
     Call18,900$3,182 06/30/2022
     CCI1,993$336 06/30/2022
Capital Fund Management S.A. $-3,031 06/30/2022
     Put18,000$3,031 06/30/2022
Simplex Trading LLC $-3,267 06/30/2022
     Put76,300$12,847 06/30/2022
     Call56,900$9,580 06/30/2022
Group One Trading L.P.24,599$-20,880 06/30/2022
     Put179,200$30,174 06/30/2022
     Call30,600$5,152 06/30/2022
     CCI24,599$4,142 06/30/2022

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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