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Crown Castle (CCI) 13F Filers
Our 13F filers database contains 1207 Crown Castle (CCI) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Crown Castle, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CCI 13F filers table
present the amount of Crown Castle stock held by that 13F filer followed by the size of the Crown Castle position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Crown Castle 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 55,936,326 | $6,443,305 | 12/31/2023 | CCI | 55,936,326 | $6,443,305 | 12/31/2023 | BlackRock Inc. | 35,335,941 | $4,070,347 | 12/31/2023 | CCI | 35,335,941 | $4,070,347 | 12/31/2023 | State Street Corp | 21,425,511 | $2,468,005 | 12/31/2023 | CCI | 21,425,511 | $2,468,005 | 12/31/2023 | Morgan Stanley | 13,229,945 | $1,523,958 | 12/31/2023 | CCI | 13,229,945 | $1,523,958 | 12/31/2023 | FMR LLC | 12,464,131 | $1,435,743 | 12/31/2023 | CCI | 12,464,131 | $1,435,743 | 12/31/2023 | Cohen & Steers Inc. | 11,375,567 | $1,310,559 | 12/31/2023 | CCI | 11,375,567 | $1,310,559 | 12/31/2023 | Capital World Investors | 11,314,561 | $1,303,324 | 12/31/2023 | CCI | 11,314,561 | $1,303,324 | 12/31/2023 | Wellington Management Group LLP | 11,260,932 | $1,297,147 | 12/31/2023 | CCI | 11,260,932 | $1,297,147 | 12/31/2023 | Geode Capital Management LLC | 9,723,962 | $1,117,156 | 12/31/2023 | CCI | 9,723,962 | $1,117,156 | 12/31/2023 | The Manufacturers Life Insurance Company | 6,669,038 | $768,206 | 12/31/2023 | CCI | 6,669,038 | $768,206 | 12/31/2023 | Dimensional Fund Advisors LP | 6,047,630 | $696,636 | 12/31/2023 | CCI | 6,047,630 | $696,636 | 12/31/2023 | Legal & General Group Plc | 6,004,229 | $691,627 | 12/31/2023 | CCI | 6,004,229 | $691,627 | 12/31/2023 | Bank of America Corp DE | | $691,303 | 12/31/2023 | CCI | 6,278,510 | $723,222 | 12/31/2023 | Put | 278,100 | $32,034 | 12/31/2023 | Call | 1,000 | $115 | 12/31/2023 | Aristotle Capital Management LLC | 5,921,920 | $682,146 | 12/31/2023 | CCI | 5,921,920 | $682,146 | 12/31/2023 | Barclays PLC | 5,463,901 | $629,386 | 12/31/2023 | CCI | 5,463,901 | $629,386 | 12/31/2023 | Charles Schwab Investment Management Inc. | 5,478,477 | $625,975 | 12/31/2023 | CCI | 5,478,477 | $625,975 | 12/31/2023 | Norges Bank | 5,048,204 | $581,503 | 12/31/2023 | CCI | 5,048,204 | $581,503 | 12/31/2023 | Fisher Asset Management LLC | 4,547,032 | $523,773 | 12/31/2023 | CCI | 4,547,032 | $523,773 | 12/31/2023 | Northern Trust Corp | 4,329,768 | $498,746 | 12/31/2023 | CCI | 4,329,768 | $498,746 | 12/31/2023 | Royal Bank of Canada | 4,254,846 | $490,115 | 12/31/2023 | CCI | 4,254,846 | $490,115 | 12/31/2023 | Goldman Sachs Group Inc. | 3,829,416 | $441,110 | 12/31/2023 | CCI | 3,829,416 | $441,110 | 12/31/2023 | Deutsche Bank AG | 3,785,122 | $436,008 | 12/31/2023 | CCI | 3,785,122 | $436,008 | 12/31/2023 | FIL Ltd | 3,528,899 | $406,494 | 12/31/2023 | CCI | 3,528,899 | $406,494 | 12/31/2023 | National Bank of Canada FI | 3,379,104 | $394,023 | 12/31/2023 | CCI | 3,379,104 | $394,023 | 12/31/2023 | Nuveen Asset Management LLC | 3,391,616 | $391,388 | 12/31/2023 | CCI | 3,391,616 | $391,388 | 12/31/2023 | Ensign Peak Advisors Inc | 3,148,079 | $362,627 | 12/31/2023 | CCI | 3,148,079 | $362,627 | 12/31/2023 | Invesco Ltd. | 3,141,946 | $361,921 | 12/31/2023 | CCI | 3,141,946 | $361,921 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,096,647 | $356,703 | 12/31/2023 | CCI | 3,096,647 | $356,703 | 12/31/2023 | Capital Research Global Investors | 2,821,210 | $324,975 | 12/31/2023 | CCI | 2,821,210 | $324,975 | 12/31/2023 | Amundi | 2,750,891 | $312,941 | 12/31/2023 | CCI | 2,750,891 | $312,941 | 12/31/2023 | Bank of New York Mellon Corp | 2,778,006 | $293,996 | 03/31/2024 | CCI | 2,778,006 | $293,996 | 03/31/2024 | Ameriprise Financial Inc. | 2,304,873 | $265,629 | 12/31/2023 | CCI | 2,304,873 | $265,629 | 12/31/2023 | California Public Employees Retirement System | 2,494,838 | $264,029 | 03/31/2024 | CCI | 2,494,838 | $264,029 | 03/31/2024 | Rare Infrastructure Ltd | 2,204,258 | $253,908 | 12/31/2023 | CCI | 2,204,258 | $253,908 | 12/31/2023 | Pictet Asset Management Holding SA | 2,080,492 | $239,652 | 12/31/2023 | CCI | 2,080,492 | $239,652 | 12/31/2023 | M&G Investment Management Ltd. | 1,999,157 | $229,903 | 12/31/2023 | CCI | 1,999,157 | $229,903 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,880,452 | $216,609 | 12/31/2023 | CCI | 1,880,452 | $216,609 | 12/31/2023 | Envestnet Asset Management Inc. | 1,812,312 | $208,760 | 12/31/2023 | CCI | 1,812,312 | $208,760 | 12/31/2023 | London Co. of Virginia | 1,791,205 | $206,329 | 12/31/2023 | CCI | 1,791,205 | $206,329 | 12/31/2023 | Mizuho Markets Americas LLC | 1,750,000 | $201,582 | 12/31/2023 | CCI | 1,750,000 | $201,582 | 12/31/2023 | JPMorgan Chase & Co. | | $201,377 | 12/31/2023 | CCI | 1,685,511 | $194,154 | 12/31/2023 | Call | 63,300 | $7,292 | 12/31/2023 | Put | 600 | $69 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,687,309 | $194,362 | 12/31/2023 | CCI | 1,687,309 | $194,362 | 12/31/2023 | Lazard Asset Management LLC | 1,675,785 | $193,032 | 12/31/2023 | CCI | 1,675,785 | $193,032 | 12/31/2023 | Balyasny Asset Management LLC | 1,651,456 | $190,231 | 12/31/2023 | CCI | 1,651,456 | $190,231 | 12/31/2023 | Hsbc Holdings PLC | 1,620,002 | $186,469 | 12/31/2023 | CCI | 1,620,002 | $186,469 | 12/31/2023 | Brookfield Asset Management Inc. | 1,445,596 | $166,518 | 12/31/2023 | CCI | 1,445,596 | $166,518 | 12/31/2023 | Wells Fargo & Company MN | 1,443,176 | $166,239 | 12/31/2023 | CCI | 1,443,176 | $166,239 | 12/31/2023 | Bill & Melinda Gates Foundation Trust | 1,420,072 | $163,578 | 12/31/2023 | CCI | 1,420,072 | $163,578 | 12/31/2023 | Swiss National Bank | 1,356,100 | $156,209 | 12/31/2023 | CCI | 1,356,100 | $156,209 | 12/31/2023 | Franklin Resources Inc. | 1,275,854 | $146,966 | 12/31/2023 | CCI | 1,275,854 | $146,966 | 12/31/2023 | UBS Group AG | | $144,231 | 12/31/2023 | CCI | 1,290,907 | $148,700 | 12/31/2023 | Put | 48,800 | $5,621 | 12/31/2023 | Call | 10,000 | $1,152 | 12/31/2023 | Elliott Investment Management L.P. | 1,225,000 | $141,108 | 12/31/2023 | CCI | 1,225,000 | $141,108 | 12/31/2023 | Stifel Financial Corp | 1,189,121 | $136,975 | 12/31/2023 | CCI | 1,189,121 | $136,975 | 12/31/2023 | Canada Pension Plan Investment Board | 1,188,729 | $136,930 | 12/31/2023 | CCI | 1,188,729 | $136,930 | 12/31/2023 | Magellan Asset Management Ltd | 1,187,675 | $136,808 | 12/31/2023 | CCI | 1,187,675 | $136,808 | 12/31/2023 | Bank of Montreal Can | 1,111,755 | $129,108 | 12/31/2023 | CCI | 1,111,755 | $129,108 | 12/31/2023 | Macquarie Group Ltd. | 1,116,582 | $128,619 | 12/31/2023 | CCI | 1,116,582 | $128,619 | 12/31/2023 | Cbre Clarion Securities LLC | 1,078,402 | $124,221 | 12/31/2023 | CCI | 1,078,402 | $124,221 | 12/31/2023 | Cooke & Bieler LP | 1,043,808 | $120,236 | 12/31/2023 | CCI | 1,043,808 | $120,236 | 12/31/2023 | Voya Investment Management LLC | 1,042,696 | $120,108 | 12/31/2023 | CCI | 1,042,696 | $120,108 | 12/31/2023 | Millennium Management LLC | | $119,770 | 12/31/2023 | CCI | 1,026,058 | $118,192 | 12/31/2023 | Call | 19,300 | $2,223 | 12/31/2023 | Put | 5,600 | $645 | 12/31/2023 | Natixis | 973,633 | $112,153 | 12/31/2023 | CCI | 973,633 | $112,153 | 12/31/2023 | Colony Capital Inc. | | $112,104 | 12/31/2023 | CCI | 844,310 | $97,256 | 12/31/2023 | Call | 128,900 | $14,848 | 12/31/2023 | Credit Suisse AG | 972,557 | $112,029 | 12/31/2023 | CCI | 972,557 | $112,029 | 12/31/2023 | Duff & Phelps Investment Management Co. | 968,170 | $111,524 | 12/31/2023 | CCI | 968,170 | $111,524 | 12/31/2023 | Rhumbline Advisers | 945,302 | $108,889 | 12/31/2023 | CCI | 945,302 | $108,889 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 941,406 | $108,441 | 12/31/2023 | CCI | 941,406 | $108,441 | 12/31/2023 | BNP Paribas Arbitrage SA | | $107,390 | 03/31/2024 | CCI | 1,021,740 | $108,131 | 03/31/2024 | Put | 70 | $741 | 03/31/2024 | Standard Life Aberdeen plc | 919,949 | $105,969 | 12/31/2023 | CCI | 919,949 | $105,969 | 12/31/2023 | UniSuper Management Pty Ltd | 899,352 | $103,596 | 12/31/2023 | CCI | 899,352 | $103,596 | 12/31/2023 | National Pension Service | 898,064 | $103,448 | 12/31/2023 | CCI | 898,064 | $103,448 | 12/31/2023 | Neuberger Berman Group LLC | 862,474 | $99,348 | 12/31/2023 | CCI | 862,474 | $99,348 | 12/31/2023 | Cibc World Markets Corp | 857,960 | $98,828 | 12/31/2023 | CCI | 857,960 | $98,828 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 931,397 | $98,570 | 03/31/2024 | CCI | 931,397 | $98,570 | 03/31/2024 | Artisan Partners Limited Partnership | 855,392 | $98,533 | 12/31/2023 | CCI | 855,392 | $98,533 | 12/31/2023 | Sei Investments Co. | 837,595 | $96,485 | 12/31/2023 | CCI | 837,595 | $96,485 | 12/31/2023 | Raymond James & Associates | 909,410 | $96,243 | 03/31/2024 | CCI | 909,410 | $96,243 | 03/31/2024 | Maple Brown Abbott Ltd | 895,398 | $94,760 | 03/31/2024 | CCI | 895,398 | $94,760 | 03/31/2024 | Nomura Holdings Inc. | | $93,315 | 12/31/2023 | CCI | 832,594 | $95,907 | 12/31/2023 | Put | 132,500 | $15,263 | 12/31/2023 | Call | 110,000 | $12,671 | 12/31/2023 | Nordea Investment Management AB | 876,121 | $92,878 | 03/31/2024 | CCI | 876,121 | $92,878 | 03/31/2024 | MKP Capital Management L.L.C. | 770,000 | $88,696 | 12/31/2023 | CCI | 770,000 | $88,696 | 12/31/2023 | Ninety One UK Ltd | 815,268 | $86,280 | 03/31/2024 | CCI | 815,268 | $86,280 | 03/31/2024 | Allianz Asset Management GmbH | | $84,545 | 12/31/2023 | CCI | 738,959 | $85,121 | 12/31/2023 | Put | 13,200 | $1,521 | 12/31/2023 | Call | 8,200 | $945 | 12/31/2023 | Alliancebernstein L.P. | 733,543 | $84,497 | 12/31/2023 | CCI | 733,543 | $84,497 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 723,322 | $83,319 | 12/31/2023 | CCI | 723,322 | $83,319 | 12/31/2023 | LPL Financial LLC | 717,312 | $82,627 | 12/31/2023 | CCI | 717,312 | $82,627 | 12/31/2023 | California State Teachers Retirement System | 706,803 | $81,417 | 12/31/2023 | CCI | 706,803 | $81,417 | 12/31/2023 | Pacer Advisors Inc. | 697,418 | $80,336 | 12/31/2023 | CCI | 697,418 | $80,336 | 12/31/2023 | Federated Hermes Inc. | 669,810 | $77,155 | 12/31/2023 | CCI | 669,810 | $77,155 | 12/31/2023 | New York State Common Retirement Fund | 651,578 | $75,055 | 12/31/2023 | CCI | 651,578 | $75,055 | 12/31/2023 | First Trust Advisors LP | 637,235 | $73,403 | 12/31/2023 | CCI | 637,235 | $73,403 | 12/31/2023 | Great West Life Assurance Co. Can | 622,816 | $71,342 | 12/31/2023 | CCI | 622,816 | $71,342 | 12/31/2023 | Cullen Capital Management LLC | 612,660 | $70,572 | 12/31/2023 | CCI | 612,660 | $70,572 | 12/31/2023 | NFJ Investment Group LLC | 612,326 | $70,534 | 12/31/2023 | CCI | 612,326 | $70,534 | 12/31/2023 | Citigroup Inc. | 610,807 | $70,359 | 12/31/2023 | CCI | 610,807 | $70,359 | 12/31/2023 | CI Private Wealth LLC | 602,006 | $69,345 | 12/31/2023 | CCI | 602,006 | $69,345 | 12/31/2023 | Panagora Asset Management Inc. | 562,913 | $64,842 | 12/31/2023 | CCI | 562,913 | $64,842 | 12/31/2023 | 1832 Asset Management L.P. | 539,303 | $62,122 | 12/31/2023 | CCI | 539,303 | $62,122 | 12/31/2023 | Retirement Systems of Alabama | 561,538 | $59,428 | 03/31/2024 | CCI | 561,538 | $59,428 | 03/31/2024 | RE Advisers Corp | 514,202 | $59,231 | 12/31/2023 | CCI | 514,202 | $59,231 | 12/31/2023 | AQR Capital Management LLC | 509,588 | $58,699 | 12/31/2023 | CCI | 509,588 | $58,699 | 12/31/2023 | Principal Financial Group Inc. | 538,829 | $57,024 | 03/31/2024 | CCI | 538,829 | $57,024 | 03/31/2024 | Susquehanna International Group LLP | | $55,054 | 12/31/2023 | Call | 740,800 | $85,333 | 12/31/2023 | Put | 402,500 | $46,364 | 12/31/2023 | CCI | 139,641 | $16,085 | 12/31/2023 | Janus Henderson Group PLC | 471,161 | $54,267 | 12/31/2023 | CCI | 471,161 | $54,267 | 12/31/2023 | State Board of Administration of Florida Retirement System | 457,858 | $52,741 | 12/31/2023 | CCI | 457,858 | $52,741 | 12/31/2023 | Walleye Capital LLC | | $51,868 | 12/31/2023 | CCI | 442,979 | $51,027 | 12/31/2023 | Call | 11,200 | $1,290 | 12/31/2023 | Put | 3,900 | $449 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 481,542 | $50,962 | 03/31/2024 | CCI | 481,542 | $50,962 | 03/31/2024 | Uniplan Investment Counsel Inc. | 430,635 | $50,000 | 12/31/2023 | CCI | 430,635 | $50,000 | 12/31/2023 | Bahl & Gaynor Inc. | 431,582 | $49,714 | 12/31/2023 | CCI | 431,582 | $49,714 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 421,560 | $48,559 | 12/31/2023 | CCI | 421,560 | $48,559 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 426,560 | $48,410 | 12/31/2023 | CCI | 426,560 | $48,410 | 12/31/2023 | Bank of Nova Scotia | 416,739 | $48,002 | 12/31/2023 | CCI | 416,739 | $48,002 | 12/31/2023 | Moore Capital Management LP | 414,709 | $47,770 | 12/31/2023 | CCI | 414,709 | $47,770 | 12/31/2023 | Aviva PLC | 398,582 | $45,913 | 12/31/2023 | CCI | 398,582 | $45,913 | 12/31/2023 | Truist Financial Corp | 396,653 | $45,690 | 12/31/2023 | CCI | 396,653 | $45,690 | 12/31/2023 | Korea Investment CORP | 395,624 | $45,572 | 12/31/2023 | CCI | 395,624 | $45,572 | 12/31/2023 | Twin Tree Management LP | | $45,472 | 12/31/2023 | Call | 242,600 | $27,945 | 12/31/2023 | CCI | 152,159 | $17,527 | 12/31/2023 | Junto Capital Management LP | 392,850 | $45,252 | 12/31/2023 | CCI | 392,850 | $45,252 | 12/31/2023 | Russell Investments Group Ltd. | 381,501 | $43,974 | 12/31/2023 | CCI | 381,501 | $43,974 | 12/31/2023 | New York State Teachers Retirement System | 412,459 | $43,651 | 03/31/2024 | CCI | 412,459 | $43,651 | 03/31/2024 | Maryland State Retirement & Pension System | 404,214 | $42,778 | 03/31/2024 | CCI | 404,214 | $42,778 | 03/31/2024 | Ceredex Value Advisors LLC | 387,864 | $41,048 | 03/31/2024 | CCI | 387,864 | $41,048 | 03/31/2024 | Anchor Capital Advisors LLC | 353,956 | $40,772 | 12/31/2023 | CCI | 353,956 | $40,772 | 12/31/2023 | Caden Capital Partners LP | 343,519 | $39,570 | 12/31/2023 | CCI | 343,519 | $39,570 | 12/31/2023 | Prudential Financial Inc. | 336,592 | $38,936 | 12/31/2023 | CCI | 336,592 | $38,936 | 12/31/2023 | The PNC Financial Services Group Inc. | 329,980 | $38,010 | 12/31/2023 | CCI | 329,980 | $38,010 | 12/31/2023 | Partners Group Holding AG | 321,911 | $37,081 | 12/31/2023 | CCI | 321,911 | $37,081 | 12/31/2023 | Reaves W H & Co. Inc. | 318,380 | $36,674 | 12/31/2023 | CCI | 318,380 | $36,674 | 12/31/2023 | Toronto Dominion Bank | 313,058 | $36,061 | 12/31/2023 | CCI | 313,058 | $36,061 | 12/31/2023 | Victory Capital Management Inc. | 296,248 | $31,352 | 03/31/2024 | CCI | 296,248 | $31,352 | 03/31/2024 | Zacks Investment Management | 269,290 | $31,019 | 12/31/2023 | CCI | 269,290 | $31,019 | 12/31/2023 | Regions Financial Corp | 291,334 | $30,832 | 03/31/2024 | CCI | 291,334 | $30,832 | 03/31/2024 | Tudor Investment Corp Et Al | | $30,465 | 12/31/2023 | CCI | 270,076 | $31,110 | 12/31/2023 | Put | 47,300 | $5,448 | 12/31/2023 | Call | 41,700 | $4,803 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 259,360 | $29,876 | 12/31/2023 | CCI | 259,360 | $29,876 | 12/31/2023 | Williams Jones Wealth Management LLC. | 255,415 | $29,421 | 12/31/2023 | CCI | 255,415 | $29,421 | 12/31/2023 | DekaBank Deutsche Girozentrale | 269,126 | $28,239 | 03/31/2024 | CCI | 269,126 | $28,239 | 03/31/2024 | Crawford Investment Counsel Inc. | 245,102 | $28,233 | 12/31/2023 | CCI | 245,102 | $28,233 | 12/31/2023 | Zimmer Partners LP | 245,000 | $28,222 | 12/31/2023 | CCI | 245,000 | $28,222 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 242,527 | $27,937 | 12/31/2023 | CCI | 242,527 | $27,937 | 12/31/2023 | State of Wisconsin Investment Board | 241,553 | $27,824 | 12/31/2023 | CCI | 241,553 | $27,824 | 12/31/2023 | Equitable Trust Co. | 259,010 | $27,411 | 03/31/2024 | CCI | 259,010 | $27,411 | 03/31/2024 | Nisa Investment Advisors LLC | 256,505 | $27,146 | 03/31/2024 | CCI | 256,505 | $27,146 | 03/31/2024 | Westwood Holdings Group Inc. | 234,235 | $26,982 | 12/31/2023 | CCI | 234,235 | $26,982 | 12/31/2023 | State of Alaska Department of Revenue | 254,564 | $26,939 | 03/31/2024 | CCI | 254,564 | $26,939 | 03/31/2024 | Public Employees Retirement System of Ohio | 233,359 | $26,881 | 12/31/2023 | CCI | 233,359 | $26,881 | 12/31/2023 | Natixis Advisors L.P. | 252,069 | $26,676 | 03/31/2024 | CCI | 252,069 | $26,676 | 03/31/2024 | Crestwood Advisors Group LLC | 230,965 | $26,605 | 12/31/2023 | CCI | 230,965 | $26,605 | 12/31/2023 | M&T Bank Corp | | $26,158 | 12/31/2023 | CCI | 227,130 | $26,163 | 12/31/2023 | Put | 2 | $5 | 12/31/2023 | Call | 2 | $0 | 12/31/2023 | Skylands Capital LLC | 246,525 | $26,090 | 03/31/2024 | CCI | 246,525 | $26,090 | 03/31/2024 | State of New Jersey Common Pension Fund D | 244,228 | $25,847 | 03/31/2024 | CCI | 244,228 | $25,847 | 03/31/2024 | American Century Companies Inc. | 217,841 | $25,093 | 12/31/2023 | CCI | 217,841 | $25,093 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 215,419 | $24,814 | 12/31/2023 | CCI | 215,419 | $24,814 | 12/31/2023 | Janney Montgomery Scott LLC | 234,430 | $24,810 | 03/31/2024 | CCI | 234,430 | $24,810 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 226,571 | $23,978 | 03/31/2024 | CCI | 226,571 | $23,978 | 03/31/2024 | Handelsbanken Fonder AB | 204,201 | $23,522 | 12/31/2023 | CCI | 204,201 | $23,522 | 12/31/2023 | Twinbeech Capital LP | 202,302 | $23,303 | 12/31/2023 | CCI | 202,302 | $23,303 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 217,927 | $23,063 | 03/31/2024 | CCI | 217,927 | $23,063 | 03/31/2024 | B&I Capital AG | 216,210 | $22,882 | 03/31/2024 | CCI | 216,210 | $22,882 | 03/31/2024 | Advisor Group Holdings Inc. | 197,120 | $22,756 | 12/31/2023 | CCI | 197,120 | $22,756 | 12/31/2023 | Treasurer of the State of North Carolina | 197,532 | $22,754 | 12/31/2023 | CCI | 197,532 | $22,754 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 213,807 | $22,627 | 03/31/2024 | CCI | 213,807 | $22,627 | 03/31/2024 | State of Tennessee Treasury Department | 194,091 | $22,357 | 12/31/2023 | CCI | 194,091 | $22,357 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 191,522 | $22,061 | 12/31/2023 | CCI | 191,522 | $22,061 | 12/31/2023 | MML Investors Services LLC | 187,405 | $21,587 | 12/31/2023 | CCI | 187,405 | $21,587 | 12/31/2023 | Royal London Asset Management Ltd. | 185,344 | $21,350 | 12/31/2023 | CCI | 185,344 | $21,350 | 12/31/2023 | Strs Ohio | 183,887 | $21,181 | 12/31/2023 | CCI | 183,887 | $21,181 | 12/31/2023 | Factory Mutual Insurance Co. | 196,960 | $20,844 | 03/31/2024 | CCI | 196,960 | $20,844 | 03/31/2024 | NS Partners Ltd | 168,835 | $19,448 | 12/31/2023 | CCI | 168,835 | $19,448 | 12/31/2023 | CI Investments Inc. | 167,709 | $19,318 | 12/31/2023 | CCI | 167,709 | $19,318 | 12/31/2023 | ING Groep NV | 167,416 | $19,285 | 12/31/2023 | CCI | 167,416 | $19,285 | 12/31/2023 | TD Asset Management Inc. | 166,625 | $19,194 | 12/31/2023 | CCI | 166,625 | $19,194 | 12/31/2023 | HighTower Advisors LLC | 163,101 | $18,789 | 12/31/2023 | CCI | 163,101 | $18,789 | 12/31/2023 | Asset Management One Co. Ltd. | 177,467 | $18,781 | 03/31/2024 | CCI | 177,467 | $18,781 | 03/31/2024 | Rockefeller Capital Management L.P. | 162,898 | $18,764 | 12/31/2023 | CCI | 162,898 | $18,764 | 12/31/2023 | Gateway Investment Advisers LLC | 174,830 | $18,502 | 03/31/2024 | CCI | 174,830 | $18,502 | 03/31/2024 | Advisors Asset Management Inc. | 158,453 | $18,252 | 12/31/2023 | CCI | 158,453 | $18,252 | 12/31/2023 | Chartwell Investment Partners LLC | 155,552 | $17,918 | 12/31/2023 | CCI | 155,552 | $17,918 | 12/31/2023 | KCM Investment Advisors LLC | 152,441 | $17,560 | 12/31/2023 | CCI | 152,441 | $17,560 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 141,666 | $16,319 | 12/31/2023 | CCI | 141,666 | $16,319 | 12/31/2023 | Financial Counselors Inc. | 149,482 | $15,820 | 03/31/2024 | CCI | 149,482 | $15,820 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 147,079 | $15,565 | 03/31/2024 | CCI | 147,079 | $15,565 | 03/31/2024 | Forsta AP Fonden | 133,000 | $15,320 | 12/31/2023 | CCI | 133,000 | $15,320 | 12/31/2023 | US Bancorp DE | 132,987 | $15,319 | 12/31/2023 | CCI | 132,987 | $15,319 | 12/31/2023 | Chilton Capital Management LLC | 132,273 | $15,237 | 12/31/2023 | CCI | 132,273 | $15,237 | 12/31/2023 | IFM Investors Pty Ltd | 143,464 | $15,183 | 03/31/2024 | CCI | 143,464 | $15,183 | 03/31/2024 | AMF Pensionsforsakring AB | 140,794 | $14,933 | 03/31/2024 | CCI | 140,794 | $14,933 | 03/31/2024 | Squarepoint Ops LLC | | $14,842 | 12/31/2023 | Call | 164,800 | $18,983 | 12/31/2023 | Put | 164,700 | $18,972 | 12/31/2023 | CCI | 128,753 | $14,831 | 12/31/2023 | New York Life Investment Management LLC | 128,774 | $14,833 | 12/31/2023 | CCI | 128,774 | $14,833 | 12/31/2023 | American Assets Capital Advisers LLC | 128,324 | $14,782 | 12/31/2023 | CCI | 128,324 | $14,782 | 12/31/2023 | Eagle Asset Management Inc. | 127,934 | $14,737 | 12/31/2023 | CCI | 127,934 | $14,737 | 12/31/2023 | St. James Investment Company LLC | 136,912 | $14,489 | 03/31/2024 | CCI | 136,912 | $14,489 | 03/31/2024 | Huntington National Bank | 136,704 | $14,467 | 03/31/2024 | CCI | 136,704 | $14,467 | 03/31/2024 | Capital Fund Management S.A. | | $14,428 | 12/31/2023 | Call | 351,000 | $40,432 | 12/31/2023 | Put | 342,300 | $39,430 | 12/31/2023 | CCI | 116,554 | $13,426 | 12/31/2023 | Jane Street Group LLC | | $14,239 | 12/31/2023 | Put | 143,100 | $16,484 | 12/31/2023 | CCI | 137,417 | $15,829 | 12/31/2023 | Call | 129,300 | $14,894 | 12/31/2023 | Fairview Capital Investment Management LLC | 122,179 | $14,074 | 12/31/2023 | CCI | 122,179 | $14,074 | 12/31/2023 | Arizona State Retirement System | 122,014 | $14,055 | 12/31/2023 | CCI | 122,014 | $14,055 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 121,897 | $14,041 | 12/31/2023 | CCI | 121,897 | $14,041 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 128,878 | $13,639 | 03/31/2024 | CCI | 128,878 | $13,639 | 03/31/2024 | Foresight Group Ltd Liability Partnership | 115,856 | $13,439 | 12/31/2023 | CCI | 115,856 | $13,439 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 126,592 | $13,397 | 03/31/2024 | CCI | 126,592 | $13,397 | 03/31/2024 | KBC Group NV | 115,761 | $13,335 | 12/31/2023 | CCI | 115,761 | $13,335 | 12/31/2023 | American International Group Inc. | 114,489 | $13,188 | 12/31/2023 | CCI | 114,489 | $13,188 | 12/31/2023 | ProShare Advisors LLC | 114,461 | $13,185 | 12/31/2023 | CCI | 114,461 | $13,185 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 113,529 | $13,077 | 12/31/2023 | CCI | 113,529 | $13,077 | 12/31/2023 | Lasalle Investment Management Securities LLC | 111,824 | $12,881 | 12/31/2023 | CCI | 111,824 | $12,881 | 12/31/2023 | State of Michigan Retirement System | 118,852 | $12,578 | 03/31/2024 | CCI | 118,852 | $12,578 | 03/31/2024 | MetLife Investment Management LLC | 107,216 | $12,350 | 12/31/2023 | CCI | 107,216 | $12,350 | 12/31/2023 | Vantage Investment Partners LLC | 115,269 | $12,196 | 03/31/2024 | CCI | 115,269 | $12,196 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 103,568 | $11,930 | 12/31/2023 | CCI | 103,568 | $11,930 | 12/31/2023 | Schroder Investment Management Group | 103,192 | $11,887 | 12/31/2023 | CCI | 103,192 | $11,887 | 12/31/2023 | Toroso Investments LLC | 102,701 | $11,830 | 12/31/2023 | CCI | 102,701 | $11,830 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 111,370 | $11,786 | 03/31/2024 | CCI | 111,370 | $11,786 | 03/31/2024 | Thrivent Financial for Lutherans | 101,721 | $11,717 | 12/31/2023 | CCI | 101,721 | $11,717 | 12/31/2023 | Rheos Capital Works Inc. | 109,000 | $11,535 | 03/31/2024 | CCI | 109,000 | $11,535 | 03/31/2024 | Caption Management LLC | | $11,288 | 12/31/2023 | Call | 91,000 | $10,482 | 12/31/2023 | CCI | 7,000 | $806 | 12/31/2023 | Exencial Wealth Advisors LLC | 97,455 | $11,226 | 12/31/2023 | CCI | 97,455 | $11,226 | 12/31/2023 | Guggenheim Capital LLC | 96,775 | $11,148 | 12/31/2023 | CCI | 96,775 | $11,148 | 12/31/2023 | Penserra Capital Management LLC | 95,419 | $10,989 | 12/31/2023 | CCI | 95,419 | $10,989 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 92,975 | $10,710 | 12/31/2023 | CCI | 92,975 | $10,710 | 12/31/2023 | Commonwealth Equity Services LLC | 100,813 | $10,669 | 03/31/2024 | CCI | 100,813 | $10,669 | 03/31/2024 | Commerce Bank | 90,191 | $10,389 | 12/31/2023 | CCI | 90,191 | $10,389 | 12/31/2023 | Texas Permanent School Fund | 88,964 | $10,248 | 12/31/2023 | CCI | 88,964 | $10,248 | 12/31/2023 | USS Investment Management Ltd | 87,707 | $10,102 | 12/31/2023 | CCI | 87,707 | $10,102 | 12/31/2023 | Van ECK Associates Corp | 95,286 | $10,084 | 03/31/2024 | CCI | 95,286 | $10,084 | 03/31/2024 | Oppenheimer Asset Management Inc. | 85,658 | $9,867 | 12/31/2023 | CCI | 85,658 | $9,867 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 91,825 | $9,718 | 03/31/2024 | CCI | 91,825 | $9,718 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 84,323 | $9,713 | 12/31/2023 | CCI | 84,323 | $9,713 | 12/31/2023 | Amalgamated Bank | 90,414 | $9,569 | 03/31/2024 | CCI | 90,414 | $9,569 | 03/31/2024 | Atria Investments LLC | 81,349 | $9,371 | 12/31/2023 | CCI | 81,349 | $9,371 | 12/31/2023 | Fiduciary Alliance LLC | 87,711 | $9,145 | 03/31/2024 | CCI | 87,711 | $9,145 | 03/31/2024 | Andra AP fonden | 79,200 | $9,123 | 12/31/2023 | CCI | 79,200 | $9,123 | 12/31/2023 | CIBC Asset Management Inc | 78,775 | $9,074 | 12/31/2023 | CCI | 78,775 | $9,074 | 12/31/2023 | Coronation Fund Managers Ltd. | 78,284 | $9,018 | 12/31/2023 | CCI | 78,284 | $9,018 | 12/31/2023 | Brookstone Capital Management | 84,409 | $8,933 | 03/31/2024 | CCI | 84,409 | $8,933 | 03/31/2024 | Crossmark Global Holdings Inc. | 76,593 | $8,823 | 12/31/2023 | CCI | 76,593 | $8,823 | 12/31/2023 | Lockheed Martin Investment Management Co. | 74,177 | $8,741 | 12/31/2023 | CCI | 74,177 | $8,741 | 12/31/2023 | Gillson Capital LP | 75,544 | $8,702 | 12/31/2023 | CCI | 75,544 | $8,702 | 12/31/2023 | Cornerstone Capital Inc. | 81,884 | $8,666 | 03/31/2024 | CCI | 81,884 | $8,666 | 03/31/2024 | Utah Retirement Systems | 74,924 | $8,630 | 12/31/2023 | CCI | 74,924 | $8,630 | 12/31/2023 | Cerity Partners LLC | 74,287 | $8,557 | 12/31/2023 | CCI | 74,287 | $8,557 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 74,039 | $8,529 | 12/31/2023 | CCI | 74,039 | $8,529 | 12/31/2023 | APG Asset Management N.V. | 73,613 | $8,479 | 12/31/2023 | CCI | 73,613 | $8,479 | 12/31/2023 | Walleye Trading LLC | | $8,287 | 12/31/2023 | Call | 95,200 | $10,966 | 12/31/2023 | Put | 50,000 | $5,760 | 12/31/2023 | CCI | 26,745 | $3,081 | 12/31/2023 | Creative Planning | 70,562 | $8,128 | 12/31/2023 | CCI | 70,562 | $8,128 | 12/31/2023 | Orion Portfolio Solutions LLC | 70,596 | $8,102 | 12/31/2023 | CCI | 70,596 | $8,102 | 12/31/2023 | Czech National Bank | 76,308 | $8,076 | 03/31/2024 | CCI | 76,308 | $8,076 | 03/31/2024 | Busey Wealth Management | 75,990 | $8,042 | 03/31/2024 | CCI | 75,990 | $8,042 | 03/31/2024 | Morgan Dempsey Capital Management LLC | | $8,014 | 03/31/2024 | CCI | 75,620 | $8,003 | 03/31/2024 | Call | 100 | $11 | 03/31/2024 | Calamos Advisors LLC | 69,488 | $8,004 | 12/31/2023 | CCI | 69,488 | $8,004 | 12/31/2023 | Xponance Inc. | 69,340 | $7,987 | 12/31/2023 | CCI | 69,340 | $7,987 | 12/31/2023 | Worldquant Millennium Advisors LLC | 69,046 | $7,953 | 12/31/2023 | CCI | 69,046 | $7,953 | 12/31/2023 | Yousif Capital Management LLC | 74,838 | $7,920 | 03/31/2024 | CCI | 74,838 | $7,920 | 03/31/2024 | Degroof Petercam Asset Management | 68,450 | $7,885 | 12/31/2023 | CCI | 68,450 | $7,885 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 68,443 | $7,884 | 12/31/2023 | CCI | 68,443 | $7,884 | 12/31/2023 | OLD National Bancorp IN | 73,589 | $7,788 | 03/31/2024 | CCI | 73,589 | $7,788 | 03/31/2024 | Engineers Gate Manager LP | 65,563 | $7,552 | 12/31/2023 | CCI | 65,563 | $7,552 | 12/31/2023 | Tufton Capital Management | 64,665 | $7,449 | 12/31/2023 | CCI | 64,665 | $7,449 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 70,188 | $7,428 | 03/31/2024 | CCI | 70,188 | $7,428 | 03/31/2024 | Peapack Gladstone Financial Corp | 64,461 | $7,425 | 12/31/2023 | CCI | 64,461 | $7,425 | 12/31/2023 | Northern Oak Wealth Management Inc. | 69,284 | $7,332 | 03/31/2024 | CCI | 69,284 | $7,332 | 03/31/2024 | Public Employees Retirement Association of Colorado | 62,900 | $7,245 | 12/31/2023 | CCI | 62,900 | $7,245 | 12/31/2023 | Covington Investment Advisors Inc. | 62,712 | $7,224 | 12/31/2023 | CCI | 62,712 | $7,224 | 12/31/2023 | Capital Investment Advisors LLC | 67,886 | $7,184 | 03/31/2024 | CCI | 67,886 | $7,184 | 03/31/2024 | Fred Alger Management LLC | 62,060 | $7,149 | 12/31/2023 | CCI | 62,060 | $7,149 | 12/31/2023 | Callodine Capital Management LP | 61,250 | $7,055 | 12/31/2023 | CCI | 61,250 | $7,055 | 12/31/2023 | DNB Asset Management AS | 66,457 | $7,033 | 03/31/2024 | CCI | 66,457 | $7,033 | 03/31/2024 | River Road Asset Management LLC | 65,620 | $6,945 | 03/31/2024 | CCI | 65,620 | $6,945 | 03/31/2024 | Stephens Inc. AR | 59,734 | $6,881 | 12/31/2023 | CCI | 59,734 | $6,881 | 12/31/2023 | United Capital Financial Advisers LLC | 59,537 | $6,858 | 12/31/2023 | CCI | 59,537 | $6,858 | 12/31/2023 | Tower Research Capital LLC TRC | 59,489 | $6,853 | 12/31/2023 | CCI | 59,489 | $6,853 | 12/31/2023 | Ethic Inc. | 59,223 | $6,822 | 12/31/2023 | CCI | 59,223 | $6,822 | 12/31/2023 | Cetera Advisor Networks LLC | 58,536 | $6,743 | 12/31/2023 | CCI | 58,536 | $6,743 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 58,358 | $6,722 | 12/31/2023 | CCI | 58,358 | $6,722 | 12/31/2023 | Centersquare Investment Management LLC | 58,220 | $6,706 | 12/31/2023 | CCI | 58,220 | $6,706 | 12/31/2023 | Rafferty Asset Management LLC | 58,210 | $6,705 | 12/31/2023 | CCI | 58,210 | $6,705 | 12/31/2023 | Financial Partners Group LLC | 62,480 | $6,612 | 03/31/2024 | CCI | 62,480 | $6,612 | 03/31/2024 | Alley Investment Management Company LLC | 57,242 | $6,594 | 12/31/2023 | CCI | 57,242 | $6,594 | 12/31/2023 | Blair William & Co. IL | 57,001 | $6,566 | 12/31/2023 | CCI | 57,001 | $6,566 | 12/31/2023 | Qube Research & Technologies Ltd | | $6,484 | 12/31/2023 | CCI | 39,989 | $4,606 | 12/31/2023 | Call | 16,300 | $1,878 | 12/31/2023 | Sarasin & Partners LLP | 61,056 | $6,462 | 03/31/2024 | CCI | 61,056 | $6,462 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 60,205 | $6,371 | 03/31/2024 | CCI | 60,205 | $6,371 | 03/31/2024 | Daiwa Securities Group Inc. | 60,132 | $6,363 | 03/31/2024 | CCI | 60,132 | $6,363 | 03/31/2024 | Glenmede Trust Co. NA | 54,831 | $6,316 | 12/31/2023 | CCI | 54,831 | $6,316 | 12/31/2023 | Mariner LLC | 53,166 | $6,125 | 12/31/2023 | CCI | 53,166 | $6,125 | 12/31/2023 | Citadel Advisors LLC | | $6,110 | 12/31/2023 | Put | 409,300 | $47,147 | 12/31/2023 | Call | 352,400 | $40,593 | 12/31/2023 | CCI | 109,942 | $12,664 | 12/31/2023 | Linscomb & Williams Inc. | 52,523 | $6,050 | 12/31/2023 | CCI | 52,523 | $6,050 | 12/31/2023 | Chicago Partners Investment Group LLC | 57,028 | $6,035 | 03/31/2024 | CCI | 57,028 | $6,035 | 03/31/2024 | Mutual of America Capital Management LLC | 56,864 | $6,018 | 03/31/2024 | CCI | 56,864 | $6,018 | 03/31/2024 | Public Sector Pension Investment Board | 51,934 | $5,982 | 12/31/2023 | CCI | 51,934 | $5,982 | 12/31/2023 | Quantbot Technologies LP | 51,202 | $5,898 | 12/31/2023 | CCI | 51,202 | $5,898 | 12/31/2023 | Prudential PLC | 50,702 | $5,840 | 12/31/2023 | CCI | 50,702 | $5,840 | 12/31/2023 | Cetera Investment Advisers | 49,982 | $5,757 | 12/31/2023 | CCI | 49,982 | $5,757 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,929 | $5,751 | 12/31/2023 | CCI | 49,929 | $5,751 | 12/31/2023 | Keybank National Association OH | 48,395 | $5,575 | 12/31/2023 | CCI | 48,395 | $5,575 | 12/31/2023 | New England Asset Management Inc. | 48,230 | $5,556 | 12/31/2023 | CCI | 48,230 | $5,556 | 12/31/2023 | TD Waterhouse Canada Inc. | 48,027 | $5,513 | 12/31/2023 | CCI | 48,027 | $5,513 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 47,673 | $5,491 | 12/31/2023 | CCI | 47,673 | $5,491 | 12/31/2023 | Country Club Bank GFN | 51,747 | $5,476 | 03/31/2024 | CCI | 51,747 | $5,476 | 03/31/2024 | AE Wealth Management LLC | 50,387 | $5,472 | 12/31/2023 | CCI | 50,387 | $5,472 | 12/31/2023 | Gabelli Funds LLC | 47,305 | $5,449 | 12/31/2023 | CCI | 47,305 | $5,449 | 12/31/2023 | Ausbil Investment Management Ltd | 51,765 | $5,397 | 03/31/2024 | CCI | 51,765 | $5,397 | 03/31/2024 | Gotham Asset Management LLC | 46,804 | $5,391 | 12/31/2023 | CCI | 46,804 | $5,391 | 12/31/2023 | Thomas Story & Son LLC | 50,651 | $5,360 | 03/31/2024 | CCI | 50,651 | $5,360 | 03/31/2024 | Boyer & Corporon Wealth Management LLC | 46,315 | $5,335 | 12/31/2023 | CCI | 46,315 | $5,335 | 12/31/2023 | Allspring Global Investments Holdings LLC | 49,314 | $5,219 | 03/31/2024 | CCI | 49,314 | $5,219 | 03/31/2024 | Pathstone Holdings LLC | 45,018 | $5,197 | 12/31/2023 | CCI | 45,018 | $5,197 | 12/31/2023 | Whitehelm Capital Pty Ltd | 48,454 | $5,128 | 03/31/2024 | CCI | 48,454 | $5,128 | 03/31/2024 | ExodusPoint Capital Management LP | 44,275 | $5,100 | 12/31/2023 | CCI | 44,275 | $5,100 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 48,022 | $5,082 | 03/31/2024 | CCI | 48,022 | $5,082 | 03/31/2024 | Wolverine Trading LLC | | $5,072 | 12/31/2023 | Call | 101,700 | $11,715 | 12/31/2023 | Put | 62,900 | $7,245 | 12/31/2023 | CCI | 5,226 | $602 | 12/31/2023 | Oppenheimer & Co. Inc. | 43,645 | $5,027 | 12/31/2023 | CCI | 43,645 | $5,027 | 12/31/2023 | GTS Securities LLC | | $5,018 | 12/31/2023 | Call | 79,500 | $9,158 | 12/31/2023 | Put | 57,100 | $6,577 | 12/31/2023 | CCI | 21,160 | $2,437 | 12/31/2023 | Wealthfront Advisers LLC | 47,373 | $5,013 | 03/31/2024 | CCI | 47,373 | $5,013 | 03/31/2024 | DF Dent & Co. Inc. | 43,474 | $5,008 | 12/31/2023 | CCI | 43,474 | $5,008 | 12/31/2023 | Campbell Capital Management Inc. | 46,570 | $4,929 | 03/31/2024 | CCI | 46,570 | $4,929 | 03/31/2024 | Davis Selected Advisers | 42,550 | $4,901 | 12/31/2023 | CCI | 42,550 | $4,901 | 12/31/2023 | Bluefin Capital Management LLC | | $4,864 | 12/31/2023 | CCI | 41,900 | $4,865 | 12/31/2023 | Put | 11,100 | $1 | 12/31/2023 | Miller Howard Investments Inc. NY | 45,755 | $4,842 | 03/31/2024 | CCI | 45,755 | $4,842 | 03/31/2024 | Slagle Financial LLC | 41,912 | $4,828 | 12/31/2023 | CCI | 41,912 | $4,828 | 12/31/2023 | Banque Cantonale Vaudoise | 45,584 | $4,825 | 03/31/2024 | CCI | 45,584 | $4,825 | 03/31/2024 | EFG Asset Management Americas Corp. | 44,747 | $4,736 | 03/31/2024 | CCI | 44,747 | $4,736 | 03/31/2024 | Albion Financial Group UT | 44,420 | $4,701 | 03/31/2024 | CCI | 44,420 | $4,701 | 03/31/2024 | Manning & Napier Group LLC | 43,529 | $4,605 | 03/31/2024 | CCI | 43,529 | $4,605 | 03/31/2024 | Zions Bancorporation N.A. | 39,057 | $4,499 | 12/31/2023 | CCI | 39,057 | $4,499 | 12/31/2023 | TCW Group Inc. | 38,863 | $4,483 | 12/31/2023 | CCI | 38,863 | $4,483 | 12/31/2023 | Spouting Rock Asset Management LLC | 38,727 | $4,461 | 12/31/2023 | CCI | 38,727 | $4,461 | 12/31/2023 | Jet Capital Investors L P | 38,446 | $4,429 | 12/31/2023 | CCI | 38,446 | $4,429 | 12/31/2023 | Naples Global Advisors LLC | 41,830 | $4,427 | 03/31/2024 | CCI | 41,830 | $4,427 | 03/31/2024 | Global Assets Advisory LLC | 41,808 | $4,425 | 03/31/2024 | CCI | 41,808 | $4,425 | 03/31/2024 | Brown Advisory Inc. | 41,591 | $4,402 | 03/31/2024 | CCI | 41,591 | $4,402 | 03/31/2024 | Mackenzie Financial Corp | 38,073 | $4,386 | 12/31/2023 | CCI | 38,073 | $4,386 | 12/31/2023 | Boston Financial Mangement LLC | 37,944 | $4,371 | 12/31/2023 | CCI | 37,944 | $4,371 | 12/31/2023 | Elo Mutual Pension Insurance Co | 37,863 | $4,361 | 12/31/2023 | CCI | 37,863 | $4,361 | 12/31/2023 | MAI Capital Management | 37,316 | $4,298 | 12/31/2023 | CCI | 37,316 | $4,298 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 37,307 | $4,297 | 12/31/2023 | CCI | 37,307 | $4,297 | 12/31/2023 | Stablepoint Partners LLC | 39,993 | $4,232 | 03/31/2024 | CCI | 39,993 | $4,232 | 03/31/2024 | JustInvest LLC | 36,706 | $4,228 | 12/31/2023 | CCI | 36,706 | $4,228 | 12/31/2023 | Pinebridge Investments L.P. | 35,591 | $4,100 | 12/31/2023 | CCI | 35,591 | $4,100 | 12/31/2023 | Naviter Wealth LLC | 38,419 | $4,066 | 03/31/2024 | CCI | 38,419 | $4,066 | 03/31/2024 | CapWealth Advisors LLC | 38,102 | $4,032 | 03/31/2024 | CCI | 38,102 | $4,032 | 03/31/2024 | Kentucky Retirement Systems | 34,725 | $4,000 | 12/31/2023 | CCI | 34,725 | $4,000 | 12/31/2023 | Holocene Advisors LP | 34,581 | $3,983 | 12/31/2023 | CCI | 34,581 | $3,983 | 12/31/2023 | Compass Wealth Management LLC | 37,475 | $3,966 | 03/31/2024 | CCI | 37,475 | $3,966 | 03/31/2024 | Oregon Public Employees Retirement Fund | 37,085 | $3,925 | 03/31/2024 | CCI | 37,085 | $3,925 | 03/31/2024 | Fifth Third Bancorp | 36,907 | $3,906 | 03/31/2024 | CCI | 36,907 | $3,906 | 03/31/2024 | Atria Wealth Solutions Inc. | 33,777 | $3,891 | 12/31/2023 | CCI | 33,777 | $3,891 | 12/31/2023 | Fort Pitt Capital Group LLC | 36,587 | $3,872 | 03/31/2024 | CCI | 36,587 | $3,872 | 03/31/2024 | Simplex Trading LLC | | $3,814 | 03/31/2024 | Call | 207,900 | $22,002 | 03/31/2024 | Put | 184,600 | $19,536 | 03/31/2024 | CCI | 12,739 | $1,348 | 03/31/2024 | Gulf International Bank UK Ltd | 36,026 | $3,812 | 03/31/2024 | CCI | 36,026 | $3,812 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 32,994 | $3,801 | 12/31/2023 | CCI | 32,994 | $3,801 | 12/31/2023 | Builder Investment Group Inc. ADV | 32,322 | $3,723 | 12/31/2023 | CCI | 32,322 | $3,723 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 32,005 | $3,687 | 12/31/2023 | CCI | 32,005 | $3,687 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 34,744 | $3,677 | 03/31/2024 | CCI | 34,744 | $3,677 | 03/31/2024 | Vestcor Inc | 31,595 | $3,639 | 12/31/2023 | CCI | 31,595 | $3,639 | 12/31/2023 | Kestra Private Wealth Services LLC | 34,138 | $3,613 | 03/31/2024 | CCI | 34,138 | $3,613 | 03/31/2024 | Gilman Hill Asset Management LLC | 34,083 | $3,607 | 03/31/2024 | CCI | 34,083 | $3,607 | 03/31/2024 | Steward Partners Investment Advisory LLC | 30,927 | $3,563 | 12/31/2023 | CCI | 30,927 | $3,563 | 12/31/2023 | Candriam Luxembourg S.C.A. | 30,909 | $3,561 | 12/31/2023 | CCI | 30,909 | $3,561 | 12/31/2023 | Putnam Investments LLC | 30,446 | $3,507 | 12/31/2023 | CCI | 30,446 | $3,507 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | 30,382 | $3,500 | 12/31/2023 | CCI | 30,382 | $3,500 | 12/31/2023 | Lyell Wealth Management LP | 32,836 | $3,475 | 03/31/2024 | CCI | 32,836 | $3,475 | 03/31/2024 | Mendel Money Management | 32,685 | $3,459 | 03/31/2024 | CCI | 32,685 | $3,459 | 03/31/2024 | DoubleLine ETF Adviser LP | 29,990 | $3,455 | 12/31/2023 | CCI | 29,990 | $3,455 | 12/31/2023 | National Asset Management Inc. | 29,975 | $3,453 | 12/31/2023 | CCI | 29,975 | $3,453 | 12/31/2023 | PEAK6 Investments LLC | | $3,398 | 12/31/2023 | Call | 57,100 | $6,577 | 12/31/2023 | Put | 27,600 | $3,179 | 12/31/2023 | Beacon Pointe Advisors LLC | 29,051 | $3,346 | 12/31/2023 | CCI | 29,051 | $3,346 | 12/31/2023 | Longbow Finance SA | 31,432 | $3,326 | 03/31/2024 | CCI | 31,432 | $3,326 | 03/31/2024 | Horan Capital Advisors LLC. | 31,164 | $3,298 | 03/31/2024 | CCI | 31,164 | $3,298 | 03/31/2024 | Jaguar Listed Property LLC | 28,500 | $3,283 | 12/31/2023 | CCI | 28,500 | $3,283 | 12/31/2023 | Leo Wealth LLC | 28,035 | $3,228 | 12/31/2023 | CCI | 28,035 | $3,228 | 12/31/2023 | Lmcg Investments LLC | 27,952 | $3,220 | 12/31/2023 | CCI | 27,952 | $3,220 | 12/31/2023 | Ostrum Asset Management | 27,735 | $3,195 | 12/31/2023 | CCI | 27,735 | $3,195 | 12/31/2023 | O Shaughnessy Asset Management LLC | 27,459 | $3,163 | 12/31/2023 | CCI | 27,459 | $3,163 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 27,381 | $3,154 | 12/31/2023 | CCI | 27,381 | $3,154 | 12/31/2023 | Private Advisor Group LLC | 29,596 | $3,132 | 03/31/2024 | CCI | 29,596 | $3,132 | 03/31/2024 | Park Avenue Securities LLC | 28,840 | $3,052 | 03/31/2024 | CCI | 28,840 | $3,052 | 03/31/2024 | Timbercreek Investment Management Inc. | 29,100 | $3,034 | 03/31/2024 | CCI | 29,100 | $3,034 | 03/31/2024 | Colony Group LLC | 26,159 | $3,013 | 12/31/2023 | CCI | 26,159 | $3,013 | 12/31/2023 | Ally Financial Inc. | 26,000 | $2,995 | 12/31/2023 | CCI | 26,000 | $2,995 | 12/31/2023 | Hartford Investment Management Co. | 28,012 | $2,965 | 03/31/2024 | CCI | 28,012 | $2,965 | 03/31/2024 | Clear Street Markets LLC | 25,600 | $2,949 | 12/31/2023 | CCI | 25,600 | $2,949 | 12/31/2023 | Vanderbilt University | 27,335 | $2,893 | 03/31/2024 | CCI | 27,335 | $2,893 | 03/31/2024 | Intact Investment Management Inc. | 27,200 | $2,879 | 03/31/2024 | CCI | 27,200 | $2,879 | 03/31/2024 | Prospera Financial Services Inc | 24,910 | $2,869 | 12/31/2023 | CCI | 24,910 | $2,869 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,047 | $2,862 | 03/31/2024 | CCI | 27,047 | $2,862 | 03/31/2024 | Advisory Services Network LLC | 24,659 | $2,840 | 12/31/2023 | CCI | 24,659 | $2,840 | 12/31/2023 | Pearl River Capital LLC | 24,641 | $2,838 | 12/31/2023 | CCI | 24,641 | $2,838 | 12/31/2023 | Ibex Wealth Advisors | 26,787 | $2,835 | 03/31/2024 | CCI | 26,787 | $2,835 | 03/31/2024 | Castellan Group LLC | 24,390 | $2,809 | 12/31/2023 | CCI | 24,390 | $2,809 | 12/31/2023 | Brasada Capital Management LP | 24,349 | $2,805 | 12/31/2023 | CCI | 24,349 | $2,805 | 12/31/2023 | Channel Wealth LLC | 26,232 | $2,776 | 03/31/2024 | CCI | 26,232 | $2,776 | 03/31/2024 | Garland Capital Management Inc. | 26,070 | $2,759 | 03/31/2024 | CCI | 26,070 | $2,759 | 03/31/2024 | SAM Advisors LLC | 23,839 | $2,746 | 12/31/2023 | CCI | 23,839 | $2,746 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 25,724 | $2,722 | 03/31/2024 | CCI | 25,724 | $2,722 | 03/31/2024 | Securian Asset Management Inc | 25,543 | $2,703 | 03/31/2024 | CCI | 25,543 | $2,703 | 03/31/2024 | LRT Capital Management LLC | 23,345 | $2,689 | 12/31/2023 | CCI | 23,345 | $2,689 | 12/31/2023 | Baird Financial Group Inc. | 23,173 | $2,669 | 12/31/2023 | CCI | 23,173 | $2,669 | 12/31/2023 | Louisiana State Employees Retirement System | 25,200 | $2,667 | 03/31/2024 | CCI | 25,200 | $2,667 | 03/31/2024 | Nishkama Capital LLC | 23,149 | $2,667 | 12/31/2023 | CCI | 23,149 | $2,667 | 12/31/2023 | NewEdge Wealth LLC | 23,073 | $2,658 | 12/31/2023 | CCI | 23,073 | $2,658 | 12/31/2023 | Metis Global Partners LLC | 22,864 | $2,634 | 12/31/2023 | CCI | 22,864 | $2,634 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 22,825 | $2,629 | 12/31/2023 | CCI | 22,825 | $2,629 | 12/31/2023 | Foundations Investment Advisors LLC | 23,541 | $2,614 | 12/31/2023 | CCI | 23,541 | $2,614 | 12/31/2023 | Vident Advisory LLC | 22,624 | $2,606 | 12/31/2023 | CCI | 22,624 | $2,606 | 12/31/2023 | Verition Fund Management LLC | 22,593 | $2,602 | 12/31/2023 | CCI | 22,593 | $2,602 | 12/31/2023 | MainStreet Investment Advisors LLC | 22,459 | $2,587 | 12/31/2023 | CCI | 22,459 | $2,587 | 12/31/2023 | GWM Advisors LLC | 23,690 | $2,578 | 12/31/2023 | CCI | 23,690 | $2,578 | 12/31/2023 | AGF Management Ltd. | 22,293 | $2,568 | 12/31/2023 | CCI | 22,293 | $2,568 | 12/31/2023 | Advocate Group LLC | 24,203 | $2,561 | 03/31/2024 | CCI | 24,203 | $2,561 | 03/31/2024 | Anderson Hoagland & Co. | 26,121 | $2,552 | 03/31/2024 | CCI | 26,121 | $2,552 | 03/31/2024 | DAVENPORT & Co LLC | 23,679 | $2,506 | 03/31/2024 | CCI | 23,679 | $2,506 | 03/31/2024 | Captrust Financial Advisors | 21,698 | $2,499 | 12/31/2023 | CCI | 21,698 | $2,499 | 12/31/2023 | Prelude Capital Management LLC | | $2,486 | 12/31/2023 | Call | 10,800 | $1,244 | 12/31/2023 | CCI | 10,779 | $1,242 | 12/31/2023 | Providence Capital Advisors LLC | 21,310 | $2,455 | 12/31/2023 | CCI | 21,310 | $2,455 | 12/31/2023 | Westpac Banking Corp | 21,082 | $2,428 | 12/31/2023 | CCI | 21,082 | $2,428 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 20,746 | $2,390 | 12/31/2023 | CCI | 20,746 | $2,390 | 12/31/2023 | Aufman Associates Inc | 20,682 | $2,382 | 12/31/2023 | CCI | 20,682 | $2,382 | 12/31/2023 | Paralel Advisors LLC | 20,628 | $2,376 | 12/31/2023 | CCI | 20,628 | $2,376 | 12/31/2023 | Avantax Advisory Services Inc. | 20,499 | $2,361 | 12/31/2023 | CCI | 20,499 | $2,361 | 12/31/2023 | MONECO Advisors LLC | 22,131 | $2,342 | 03/31/2024 | CCI | 22,131 | $2,342 | 03/31/2024 | Varma Mutual Pension Insurance Co | 20,300 | $2,338 | 12/31/2023 | CCI | 20,300 | $2,338 | 12/31/2023 | Evoke Wealth LLC | 20,243 | $2,332 | 12/31/2023 | CCI | 20,243 | $2,332 | 12/31/2023 | D.A. Davidson & CO. | 20,181 | $2,325 | 12/31/2023 | CCI | 20,181 | $2,325 | 12/31/2023 | Nvest Financial LLC | 21,931 | $2,321 | 03/31/2024 | CCI | 21,931 | $2,321 | 03/31/2024 | New Mexico Educational Retirement Board | 21,900 | $2,318 | 03/31/2024 | CCI | 21,900 | $2,318 | 03/31/2024 | Anson Funds Management LP | 20,000 | $2,304 | 12/31/2023 | CCI | 20,000 | $2,304 | 12/31/2023 | Sawyer & Company Inc | 21,712 | $2,298 | 03/31/2024 | CCI | 21,712 | $2,298 | 03/31/2024 | Teacher Retirement System of Texas | 19,936 | $2,296 | 12/31/2023 | CCI | 19,936 | $2,296 | 12/31/2023 | Granite Investment Partners LLC | 19,714 | $2,271 | 12/31/2023 | CCI | 19,714 | $2,271 | 12/31/2023 | Presima Inc. | 21,395 | $2,264 | 03/31/2024 | CCI | 21,395 | $2,264 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 19,530 | $2,250 | 12/31/2023 | CCI | 19,530 | $2,250 | 12/31/2023 | Ieq Capital LLC | 19,331 | $2,227 | 12/31/2023 | CCI | 19,331 | $2,227 | 12/31/2023 | Cetera Advisors LLC | 19,130 | $2,204 | 12/31/2023 | CCI | 19,130 | $2,204 | 12/31/2023 | Spinnaker Trust | 19,039 | $2,193 | 12/31/2023 | CCI | 19,039 | $2,193 | 12/31/2023 | Sepio Capital LP | 18,756 | $2,161 | 12/31/2023 | CCI | 18,756 | $2,161 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 18,619 | $2,145 | 12/31/2023 | CCI | 18,619 | $2,145 | 12/31/2023 | Grassi Investment Management | 20,135 | $2,131 | 03/31/2024 | CCI | 20,135 | $2,131 | 03/31/2024 | Aquila Investment Management LLC | 20,000 | $2,117 | 03/31/2024 | CCI | 20,000 | $2,117 | 03/31/2024 | Two Sigma Investments LP | 18,300 | $2,108 | 12/31/2023 | CCI | 18,300 | $2,108 | 12/31/2023 | Hengehold Capital Management LLC | 19,732 | $2,088 | 03/31/2024 | CCI | 19,732 | $2,088 | 03/31/2024 | FourThought Financial Partners LLC | 17,720 | $2,041 | 12/31/2023 | CCI | 17,720 | $2,041 | 12/31/2023 | Metropolitan Life Insurance Co NY | 17,665 | $2,035 | 12/31/2023 | CCI | 17,665 | $2,035 | 12/31/2023 | CIBC World Markets Inc. | 17,425 | $2,007 | 12/31/2023 | CCI | 17,425 | $2,007 | 12/31/2023 | Capital Square LLC | 17,220 | $1,984 | 12/31/2023 | CCI | 17,220 | $1,984 | 12/31/2023 | Beverly Hills Private Wealth LLC | 17,058 | $1,965 | 12/31/2023 | CCI | 17,058 | $1,965 | 12/31/2023 | Stock Yards Bank & Trust Co. | 18,063 | $1,912 | 03/31/2024 | CCI | 18,063 | $1,912 | 03/31/2024 | LDR Capital Management LLC | 18,062 | $1,912 | 03/31/2024 | CCI | 18,062 | $1,912 | 03/31/2024 | E. Ohman J or Asset Management AB | 16,400 | $1,889 | 12/31/2023 | CCI | 16,400 | $1,889 | 12/31/2023 | SG Americas Securities LLC | 16,389 | $1,888 | 12/31/2023 | CCI | 16,389 | $1,888 | 12/31/2023 | Assenagon Asset Management S.A. | 17,742 | $1,878 | 03/31/2024 | CCI | 17,742 | $1,878 | 03/31/2024 | Disciplined Equity Management Inc. | 17,580 | $1,860 | 03/31/2024 | CCI | 17,580 | $1,860 | 03/31/2024 | Weaver C. Barksdale & Associates Inc. | 16,042 | $1,848 | 12/31/2023 | CCI | 16,042 | $1,848 | 12/31/2023 | Jupiter Wealth Management LLC | 16,000 | $1,843 | 12/31/2023 | CCI | 16,000 | $1,843 | 12/31/2023 | Raymond James Trust N.A. | 17,326 | $1,834 | 03/31/2024 | CCI | 17,326 | $1,834 | 03/31/2024 | Norden Group LLC | 17,055 | $1,804 | 03/31/2024 | CCI | 17,055 | $1,804 | 03/31/2024 | Norinchukin Bank The | 15,611 | $1,798 | 12/31/2023 | CCI | 15,611 | $1,798 | 12/31/2023 | Signaturefd LLC | 15,567 | $1,793 | 12/31/2023 | CCI | 15,567 | $1,793 | 12/31/2023 | Warwick Investment Management Inc. | 15,488 | $1,784 | 12/31/2023 | CCI | 15,488 | $1,784 | 12/31/2023 | Pullen Investment Management LLC | 16,852 | $1,783 | 03/31/2024 | CCI | 16,852 | $1,783 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 15,462 | $1,781 | 12/31/2023 | CCI | 15,462 | $1,781 | 12/31/2023 | Torno Capital LLC | | $1,776 | 12/31/2023 | Call | 12,200 | $1,405 | 12/31/2023 | CCI | 3,220 | $371 | 12/31/2023 | ARS Investment Partners LLC | 16,606 | $1,757 | 03/31/2024 | CCI | 16,606 | $1,757 | 03/31/2024 | RB Capital Management LLC | 14,809 | $1,706 | 12/31/2023 | CCI | 14,809 | $1,706 | 12/31/2023 | Ziegler Capital Management LLC | 14,691 | $1,697 | 12/31/2023 | CCI | 14,691 | $1,697 | 12/31/2023 | First Bank & Trust | 15,994 | $1,693 | 03/31/2024 | CCI | 15,994 | $1,693 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 15,699 | $1,661 | 03/31/2024 | CCI | 15,699 | $1,661 | 03/31/2024 | Texas Yale Capital Corp. | 14,365 | $1,655 | 12/31/2023 | CCI | 14,365 | $1,655 | 12/31/2023 | Front Row Advisors LLC | 14,325 | $1,650 | 12/31/2023 | CCI | 14,325 | $1,650 | 12/31/2023 | DE Burlo Group Inc. | 14,265 | $1,643 | 12/31/2023 | CCI | 14,265 | $1,643 | 12/31/2023 | Stonegate Investment Group LLC | 15,481 | $1,638 | 03/31/2024 | CCI | 15,481 | $1,638 | 03/31/2024 | Dynamic Advisor Solutions LLC | 15,462 | $1,636 | 03/31/2024 | CCI | 15,462 | $1,636 | 03/31/2024 | Assetmark Inc. | 14,189 | $1,634 | 12/31/2023 | CCI | 14,189 | $1,634 | 12/31/2023 | Sandhill Capital Partners LLC | 14,002 | $1,613 | 12/31/2023 | CCI | 14,002 | $1,613 | 12/31/2023 | Resolution Capital Ltd | 13,991 | $1,612 | 12/31/2023 | CCI | 13,991 | $1,612 | 12/31/2023 | Scientech Research LLC | 13,894 | $1,601 | 12/31/2023 | CCI | 13,894 | $1,601 | 12/31/2023 | KMG Fiduciary Partners LLC | 15,086 | $1,597 | 03/31/2024 | CCI | 15,086 | $1,597 | 03/31/2024 | Wealth Advisory Solutions LLC | 14,984 | $1,586 | 03/31/2024 | CCI | 14,984 | $1,586 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 13,737 | $1,582 | 12/31/2023 | CCI | 13,737 | $1,582 | 12/31/2023 | Raleigh Capital Management Inc. | 13,733 | $1,582 | 12/31/2023 | CCI | 13,733 | $1,582 | 12/31/2023 | Central Pacific Bank Trust Division | 15,160 | $1,581 | 03/31/2024 | CCI | 15,160 | $1,581 | 03/31/2024 | Simon Quick Advisors LLC | 14,918 | $1,579 | 03/31/2024 | CCI | 14,918 | $1,579 | 03/31/2024 | Vinva Investment Management Ltd | 13,483 | $1,566 | 12/31/2023 | CCI | 13,483 | $1,566 | 12/31/2023 | United Services Automobile Association | 13,579 | $1,564 | 12/31/2023 | CCI | 13,579 | $1,564 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 14,705 | $1,556 | 03/31/2024 | CCI | 14,705 | $1,556 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 13,496 | $1,555 | 12/31/2023 | CCI | 13,496 | $1,555 | 12/31/2023 | Telemus Capital LLC | 13,370 | $1,540 | 12/31/2023 | CCI | 13,370 | $1,540 | 12/31/2023 | Veriti Management LLC | 14,527 | $1,537 | 03/31/2024 | CCI | 14,527 | $1,537 | 03/31/2024 | Redmond Asset Management LLC | 13,218 | $1,523 | 12/31/2023 | CCI | 13,218 | $1,523 | 12/31/2023 | Knollwood Investment Advisory LLC | 13,173 | $1,517 | 12/31/2023 | CCI | 13,173 | $1,517 | 12/31/2023 | Rossmore Private Capital | 13,089 | $1,508 | 12/31/2023 | CCI | 13,089 | $1,508 | 12/31/2023 | Sigma Planning Corp | 13,899 | $1,471 | 03/31/2024 | CCI | 13,899 | $1,471 | 03/31/2024 | First Trust Bank Ltd. | 12,650 | $1,457 | 12/31/2023 | CCI | 12,650 | $1,457 | 12/31/2023 | Tredje AP fonden | 12,626 | $1,454 | 12/31/2023 | CCI | 12,626 | $1,454 | 12/31/2023 | Premier Fund Managers Ltd | 12,500 | $1,452 | 12/31/2023 | CCI | 12,500 | $1,452 | 12/31/2023 | Spears Abacus Advisors LLC | 12,405 | $1,429 | 12/31/2023 | CCI | 12,405 | $1,429 | 12/31/2023 | Kovack Advisors Inc. | 13,382 | $1,416 | 03/31/2024 | CCI | 13,382 | $1,416 | 03/31/2024 | Credit Agricole S A | 12,279 | $1,414 | 12/31/2023 | CCI | 12,279 | $1,414 | 12/31/2023 | Bessemer Group Inc. | 12,260 | $1,411 | 12/31/2023 | CCI | 12,260 | $1,411 | 12/31/2023 | Green Alpha Advisors LLC | 13,295 | $1,407 | 03/31/2024 | CCI | 13,295 | $1,407 | 03/31/2024 | Gladstone Institutional Advisory LLC | 12,208 | $1,406 | 12/31/2023 | CCI | 12,208 | $1,406 | 12/31/2023 | Everence Capital Management Inc. | 12,150 | $1,400 | 12/31/2023 | CCI | 12,150 | $1,400 | 12/31/2023 | Concurrent Investment Advisors LLC | 12,006 | $1,383 | 12/31/2023 | CCI | 12,006 | $1,383 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 11,993 | $1,382 | 12/31/2023 | CCI | 11,993 | $1,382 | 12/31/2023 | Courage Capital Management LLC | 12,000 | $1,382 | 12/31/2023 | CCI | 12,000 | $1,382 | 12/31/2023 | Samjo Management LLC | 11,950 | $1,377 | 12/31/2023 | CCI | 11,950 | $1,377 | 12/31/2023 | Motley Fool Asset Management LLC | 11,943 | $1,376 | 12/31/2023 | CCI | 11,943 | $1,376 | 12/31/2023 | Soros Capital Management LLC | 11,940 | $1,375 | 12/31/2023 | CCI | 11,940 | $1,375 | 12/31/2023 | Prime Capital Investment Advisors LLC | 11,737 | $1,352 | 12/31/2023 | CCI | 11,737 | $1,352 | 12/31/2023 | CNB Bank | 12,536 | $1,327 | 03/31/2024 | CCI | 12,536 | $1,327 | 03/31/2024 | Moloney Securities Asset Management LLC | 12,469 | $1,320 | 03/31/2024 | CCI | 12,469 | $1,320 | 03/31/2024 | Wolff Wiese Magana LLC | 12,424 | $1,315 | 03/31/2024 | CCI | 12,424 | $1,315 | 03/31/2024 | Kingswood Wealth Advisors LLC | 12,375 | $1,310 | 03/31/2024 | CCI | 12,375 | $1,310 | 03/31/2024 | JPL Wealth Management LLC | 11,358 | $1,308 | 12/31/2023 | CCI | 11,358 | $1,308 | 12/31/2023 | Smith Group Asset Management LLC | 12,350 | $1,307 | 03/31/2024 | CCI | 12,350 | $1,307 | 03/31/2024 | G&S Capital LLC | 12,311 | $1,303 | 03/31/2024 | CCI | 12,311 | $1,303 | 03/31/2024 | FJ Investments LLC | 11,300 | $1,302 | 12/31/2023 | CCI | 11,300 | $1,302 | 12/31/2023 | CWM LLC | 12,014 | $1,271 | 03/31/2024 | CCI | 12,014 | $1,271 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 12,000 | $1,270 | 03/31/2024 | CCI | 12,000 | $1,270 | 03/31/2024 | Flow State Investments L.P. | | $1,262 | 12/31/2023 | CCI | 8,452 | $974 | 12/31/2023 | Call | 2,500 | $288 | 12/31/2023 | Apollon Wealth Management LLC | 11,908 | $1,260 | 03/31/2024 | CCI | 11,908 | $1,260 | 03/31/2024 | Ancora Advisors LLC | 10,905 | $1,256 | 12/31/2023 | CCI | 10,905 | $1,256 | 12/31/2023 | Alberta Investment Management Corp | 10,900 | $1,256 | 12/31/2023 | CCI | 10,900 | $1,256 | 12/31/2023 | South State CORP. | 10,850 | $1,250 | 12/31/2023 | CCI | 10,850 | $1,250 | 12/31/2023 | Groupama Asset Managment | 10,852 | $1,250 | 12/31/2023 | CCI | 10,852 | $1,250 | 12/31/2023 | Ironwood Investment Counsel LLC | 10,702 | $1,233 | 12/31/2023 | CCI | 10,702 | $1,233 | 12/31/2023 | Lincoln National Corp | 11,590 | $1,227 | 03/31/2024 | CCI | 11,590 | $1,227 | 03/31/2024 | First County Bank CT | 10,636 | $1,225 | 12/31/2023 | CCI | 10,636 | $1,225 | 12/31/2023 | Capital Analysts LLC | 10,489 | $1,208 | 12/31/2023 | CCI | 10,489 | $1,208 | 12/31/2023 | SYSTM Wealth Solutions LLC | 11,336 | $1,200 | 03/31/2024 | CCI | 11,336 | $1,200 | 03/31/2024 | NBT Bank N A NY | 11,222 | $1,188 | 03/31/2024 | CCI | 11,222 | $1,188 | 03/31/2024 | Taylor Frigon Capital Management LLC | 11,208 | $1,186 | 03/31/2024 | CCI | 11,208 | $1,186 | 03/31/2024 | First Hawaiian Bank | 11,157 | $1,181 | 03/31/2024 | CCI | 11,157 | $1,181 | 03/31/2024 | Ossiam | 10,192 | $1,174 | 12/31/2023 | CCI | 10,192 | $1,174 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 10,168 | $1,171 | 12/31/2023 | CCI | 10,168 | $1,171 | 12/31/2023 | Investment Management Corp of Ontario | 10,096 | $1,163 | 12/31/2023 | CCI | 10,096 | $1,163 | 12/31/2023 | Coppell Advisory Solutions LLC | 9,879 | $1,138 | 12/31/2023 | CCI | 9,879 | $1,138 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 10,729 | $1,136 | 03/31/2024 | CCI | 10,729 | $1,136 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 9,823 | $1,132 | 12/31/2023 | CCI | 9,823 | $1,132 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 10,680 | $1,130 | 03/31/2024 | CCI | 10,680 | $1,130 | 03/31/2024 | King Luther Capital Management Corp | 9,785 | $1,127 | 12/31/2023 | CCI | 9,785 | $1,127 | 12/31/2023 | UMB Bank N A MO | 10,632 | $1,125 | 03/31/2024 | CCI | 10,632 | $1,125 | 03/31/2024 | Pacitti Group Inc. | 9,754 | $1,124 | 12/31/2023 | CCI | 9,754 | $1,124 | 12/31/2023 | MADDEN SECURITIES Corp | 10,607 | $1,123 | 03/31/2024 | CCI | 10,607 | $1,123 | 03/31/2024 | Schmidt P J Investment Management Inc. | 10,596 | $1,121 | 03/31/2024 | CCI | 10,596 | $1,121 | 03/31/2024 | Belpointe Asset Management LLC | 9,597 | $1,106 | 12/31/2023 | CCI | 9,597 | $1,106 | 12/31/2023 | CAPROCK Group Inc. | 10,154 | $1,075 | 03/31/2024 | CCI | 10,154 | $1,075 | 03/31/2024 | Hilltop Holdings Inc. | 9,332 | $1,075 | 12/31/2023 | CCI | 9,332 | $1,075 | 12/31/2023 | PFG Investments LLC | 10,100 | $1,069 | 03/31/2024 | CCI | 10,100 | $1,069 | 03/31/2024 | We Are One Seven LLC | 9,228 | $1,063 | 12/31/2023 | CCI | 9,228 | $1,063 | 12/31/2023 | Empowered Funds LLC | 9,220 | $1,062 | 12/31/2023 | CCI | 9,220 | $1,062 | 12/31/2023 | Cushing Asset Management LP | 10,000 | $1,058 | 03/31/2024 | CCI | 10,000 | $1,058 | 03/31/2024 | Horst & Graben Wealth Management LLC | 9,975 | $1,056 | 03/31/2024 | CCI | 9,975 | $1,056 | 03/31/2024 | Inlet Private Wealth LLC | 9,885 | $1,046 | 03/31/2024 | CCI | 9,885 | $1,046 | 03/31/2024 | Resurgent Financial Advisors LLC | 9,063 | $1,044 | 12/31/2023 | CCI | 9,063 | $1,044 | 12/31/2023 | Loudon Investment Management LLC | 9,019 | $1,039 | 12/31/2023 | CCI | 9,019 | $1,039 | 12/31/2023 | Snowden Capital Advisors LLC | 9,002 | $1,037 | 12/31/2023 | CCI | 9,002 | $1,037 | 12/31/2023 | Bbjs Financial Advisors LLC | 8,998 | $1,036 | 12/31/2023 | CCI | 8,998 | $1,036 | 12/31/2023 | Wealth Alliance | 8,881 | $1,023 | 12/31/2023 | CCI | 8,881 | $1,023 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 8,875 | $1,022 | 12/31/2023 | CCI | 8,875 | $1,022 | 12/31/2023 | InterOcean Capital Group LLC | 8,840 | $1,018 | 12/31/2023 | CCI | 8,840 | $1,018 | 12/31/2023 | TKG Advisors LLC | 9,606 | $1,017 | 03/31/2024 | CCI | 9,606 | $1,017 | 03/31/2024 | Cypress Asset Management Inc. TX | 8,780 | $1,011 | 12/31/2023 | CCI | 8,780 | $1,011 | 12/31/2023 | Arkadios Wealth Advisors | 9,488 | $1,004 | 03/31/2024 | CCI | 9,488 | $1,004 | 03/31/2024 | Sara Bay Financial | 9,594 | $1,000 | 03/31/2024 | CCI | 9,594 | $1,000 | 03/31/2024 | HB Wealth Management LLC | 9,446 | $1,000 | 03/31/2024 | CCI | 9,446 | $1,000 | 03/31/2024 | Sawtooth Solutions LLC | 8,677 | $999 | 12/31/2023 | CCI | 8,677 | $999 | 12/31/2023 | Bleakley Financial Group LLC | 8,677 | $999 | 12/31/2023 | CCI | 8,677 | $999 | 12/31/2023 | Steel Peak Wealth Management LLC | 9,433 | $998 | 03/31/2024 | CCI | 9,433 | $998 | 03/31/2024 | Harbor Investment Advisory LLC | 9,379 | $993 | 03/31/2024 | CCI | 9,379 | $993 | 03/31/2024 | Illinois Municipal Retirement Fund | 8,543 | $984 | 12/31/2023 | CCI | 8,543 | $984 | 12/31/2023 | Buffington Mohr McNeal | 9,260 | $980 | 03/31/2024 | CCI | 9,260 | $980 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 8,497 | $979 | 12/31/2023 | CCI | 8,497 | $979 | 12/31/2023 | Schechter Investment Advisors LLC | 8,484 | $977 | 12/31/2023 | CCI | 8,484 | $977 | 12/31/2023 | Machina Capital S.A.S. | 8,429 | $971 | 12/31/2023 | CCI | 8,429 | $971 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 9,088 | $962 | 03/31/2024 | CCI | 9,088 | $962 | 03/31/2024 | Accretive Wealth Partners LLC | 8,340 | $961 | 12/31/2023 | CCI | 8,340 | $961 | 12/31/2023 | Bard Financial Services Inc. | 8,315 | $958 | 12/31/2023 | CCI | 8,315 | $958 | 12/31/2023 | Achmea Investment Management B.V. | 8,305 | $957 | 12/31/2023 | CCI | 8,305 | $957 | 12/31/2023 | QRG Capital Management Inc. | 8,312 | $957 | 12/31/2023 | CCI | 8,312 | $957 | 12/31/2023 | Cornerstone Advisory LLC | 8,288 | $955 | 12/31/2023 | CCI | 8,288 | $955 | 12/31/2023 | Atlantic Union Bankshares Corp | 9,000 | $952 | 03/31/2024 | CCI | 9,000 | $952 | 03/31/2024 | EP Wealth Advisors LLC | 8,268 | $952 | 12/31/2023 | CCI | 8,268 | $952 | 12/31/2023 | Quadcap Wealth Management LLC | 8,227 | $948 | 12/31/2023 | CCI | 8,227 | $948 | 12/31/2023 | Long Run Wealth Advisors LLC | 8,851 | $937 | 03/31/2024 | CCI | 8,851 | $937 | 03/31/2024 | Tevis Investment Management | 8,719 | $923 | 03/31/2024 | CCI | 8,719 | $923 | 03/31/2024 | Leisure Capital Management | 7,983 | $920 | 12/31/2023 | CCI | 7,983 | $920 | 12/31/2023 | Coldstream Capital Management Inc. | 7,968 | $918 | 12/31/2023 | CCI | 7,968 | $918 | 12/31/2023 | Vontobel Holding Ltd. | 7,913 | $911 | 12/31/2023 | CCI | 7,913 | $911 | 12/31/2023 | Doliver Advisors LP | 8,590 | $909 | 03/31/2024 | CCI | 8,590 | $909 | 03/31/2024 | Ballentine Partners LLC | 8,532 | $903 | 03/31/2024 | CCI | 8,532 | $903 | 03/31/2024 | V Square Quantitative Management LLC | 8,499 | $899 | 03/31/2024 | CCI | 8,499 | $899 | 03/31/2024 | Profund Advisors LLC | 7,734 | $891 | 12/31/2023 | CCI | 7,734 | $891 | 12/31/2023 | Hollencrest Capital Management | 8,400 | $889 | 03/31/2024 | CCI | 8,400 | $889 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 8,354 | $884 | 03/31/2024 | CCI | 8,354 | $884 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 8,222 | $870 | 03/31/2024 | CCI | 8,222 | $870 | 03/31/2024 | Maven Securities LTD | | $869 | 12/31/2023 | Call | 7,700 | $887 | 12/31/2023 | Put | 2,800 | $323 | 12/31/2023 | CCI | 2,652 | $305 | 12/31/2023 | Private Wealth Partners LLC | 7,531 | $867 | 12/31/2023 | CCI | 7,531 | $867 | 12/31/2023 | Argent Trust Co | 7,517 | $866 | 12/31/2023 | CCI | 7,517 | $866 | 12/31/2023 | Wetherby Asset Management Inc. | 7,507 | $865 | 12/31/2023 | CCI | 7,507 | $865 | 12/31/2023 | Wsfs Capital Management LLC | 8,145 | $862 | 03/31/2024 | CCI | 8,145 | $862 | 03/31/2024 | Perpetual Ltd | 8,131 | $861 | 03/31/2024 | CCI | 8,131 | $861 | 03/31/2024 | Proficio Capital Partners LLC | 8,112 | $858 | 03/31/2024 | CCI | 8,112 | $858 | 03/31/2024 | Community Bank & Trust Waco Texas | 8,076 | $855 | 03/31/2024 | CCI | 8,076 | $855 | 03/31/2024 | Lido Advisors LLC | 7,420 | $855 | 12/31/2023 | CCI | 7,420 | $855 | 12/31/2023 | Magnolia Capital Management Ltd. | 7,975 | $844 | 03/31/2024 | CCI | 7,975 | $844 | 03/31/2024 | Simplicity Wealth LLC | 7,905 | $837 | 03/31/2024 | CCI | 7,905 | $837 | 03/31/2024 | Baader Bank INC | 7,894 | $835 | 03/31/2024 | CCI | 7,894 | $835 | 03/31/2024 | FDx Advisors Inc. | 7,161 | $825 | 12/31/2023 | CCI | 7,161 | $825 | 12/31/2023 | Morningstar Investment Management LLC | 7,165 | $825 | 12/31/2023 | CCI | 7,165 | $825 | 12/31/2023 | Jacobi Capital Management LLC | 7,126 | $821 | 12/31/2023 | CCI | 7,126 | $821 | 12/31/2023 | Sumitomo Life Insurance Co. | 7,752 | $820 | 03/31/2024 | CCI | 7,752 | $820 | 03/31/2024 | AlTi Global Inc. | 7,066 | $820 | 12/31/2023 | CCI | 7,066 | $820 | 12/31/2023 | Abundance Wealth Counselors | 7,719 | $817 | 03/31/2024 | CCI | 7,719 | $817 | 03/31/2024 | AXA S.A. | 7,064 | $814 | 12/31/2023 | CCI | 7,064 | $814 | 12/31/2023 | 17 Capital Partners LLC | 7,669 | $812 | 03/31/2024 | CCI | 7,669 | $812 | 03/31/2024 | Salvus Wealth Management LLC | 7,649 | $809 | 03/31/2024 | CCI | 7,649 | $809 | 03/31/2024 | Comprehensive Financial Consultants Institutional Inc. | 7,645 | $809 | 03/31/2024 | CCI | 7,645 | $809 | 03/31/2024 | Bowen Hanes & Co. Inc. | 6,969 | $803 | 12/31/2023 | CCI | 6,969 | $803 | 12/31/2023 | Legacy Wealth Asset Management LLC | 7,568 | $801 | 03/31/2024 | CCI | 7,568 | $801 | 03/31/2024 | Anfield Capital Management LLC | 6,901 | $795 | 12/31/2023 | CCI | 6,901 | $795 | 12/31/2023 | Acadian Asset Management LLC | 6,903 | $792 | 12/31/2023 | CCI | 6,903 | $792 | 12/31/2023 | Shell Asset Management Co. | 6,857 | $790 | 12/31/2023 | CCI | 6,857 | $790 | 12/31/2023 | Pinnacle Financial Partners Inc. | 7,425 | $786 | 03/31/2024 | CCI | 7,425 | $786 | 03/31/2024 | Stratos Wealth Partners LTD. | 7,418 | $785 | 03/31/2024 | CCI | 7,418 | $785 | 03/31/2024 | Fulton Bank N.A. | 7,409 | $784 | 03/31/2024 | CCI | 7,409 | $784 | 03/31/2024 | National Wealth Management Group LLC | 6,794 | $783 | 12/31/2023 | CCI | 6,794 | $783 | 12/31/2023 | Integrated Wealth Concepts LLC | 6,776 | $780 | 12/31/2023 | CCI | 6,776 | $780 | 12/31/2023 | Trust Co. of Toledo NA OH | 7,337 | $776 | 03/31/2024 | CCI | 7,337 | $776 | 03/31/2024 | Castle Rock Wealth Management LLC | 6,793 | $771 | 12/31/2023 | CCI | 6,793 | $771 | 12/31/2023 | Townsquare Capital LLC | 6,686 | $770 | 12/31/2023 | CCI | 6,686 | $770 | 12/31/2023 | Beacon Financial Group | 6,630 | $764 | 12/31/2023 | CCI | 6,630 | $764 | 12/31/2023 | Maverick Capital Ltd. | 6,602 | $760 | 12/31/2023 | CCI | 6,602 | $760 | 12/31/2023 | NTV Asset Management LLC | 6,551 | $755 | 12/31/2023 | CCI | 6,551 | $755 | 12/31/2023 | RFG Advisory LLC | 7,110 | $753 | 03/31/2024 | CCI | 7,110 | $753 | 03/31/2024 | Sequoia Financial Advisors LLC | 7,104 | $752 | 03/31/2024 | CCI | 7,104 | $752 | 03/31/2024 | Consolidated Portfolio Review Corp | 7,110 | $752 | 03/31/2024 | CCI | 7,110 | $752 | 03/31/2024 | CIBC Private Wealth Group LLC | 6,468 | $745 | 12/31/2023 | CCI | 6,468 | $745 | 12/31/2023 | SpiderRock Advisors LLC | 7,017 | $732 | 03/31/2024 | CCI | 7,017 | $732 | 03/31/2024 | Insigneo Advisory Services LLC | 6,327 | $729 | 12/31/2023 | CCI | 6,327 | $729 | 12/31/2023 | International Assets Investment Management LLC | 6,926 | $722 | 03/31/2024 | CCI | 6,926 | $722 | 03/31/2024 | Greenleaf Trust | 6,789 | $718 | 03/31/2024 | CCI | 6,789 | $718 | 03/31/2024 | Infrastructure Capital Advisors LLC | 6,221 | $717 | 12/31/2023 | CCI | 6,221 | $717 | 12/31/2023 | Siemens Fonds Invest GmbH | 6,137 | $707 | 12/31/2023 | CCI | 6,137 | $707 | 12/31/2023 | NEOS Investment Management LLC | 6,142 | $707 | 12/31/2023 | CCI | 6,142 | $707 | 12/31/2023 | Water Island Capital LLC | 6,102 | $703 | 12/31/2023 | CCI | 6,102 | $703 | 12/31/2023 | Cresset Asset Management LLC | 6,050 | $697 | 12/31/2023 | CCI | 6,050 | $697 | 12/31/2023 | Ameritas Advisory Services LLC | 6,153 | $696 | 12/31/2023 | CCI | 6,153 | $696 | 12/31/2023 | Golden State Equity Partners | 6,024 | $694 | 12/31/2023 | CCI | 6,024 | $694 | 12/31/2023 | Atom Investors LP | 6,013 | $693 | 12/31/2023 | CCI | 6,013 | $693 | 12/31/2023 | Kestra Advisory Services LLC | 6,013 | $693 | 12/31/2023 | CCI | 6,013 | $693 | 12/31/2023 | Nebula Research & Development LLC | 5,952 | $686 | 12/31/2023 | CCI | 5,952 | $686 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 6,470 | $685 | 03/31/2024 | CCI | 6,470 | $685 | 03/31/2024 | Horizon Investments LLC | 5,883 | $678 | 12/31/2023 | CCI | 5,883 | $678 | 12/31/2023 | Cascade Investment Group Inc. | 5,862 | $675 | 12/31/2023 | CCI | 5,862 | $675 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 6,365 | $674 | 03/31/2024 | CCI | 6,365 | $674 | 03/31/2024 | Ellevest Inc. | 5,834 | $672 | 12/31/2023 | CCI | 5,834 | $672 | 12/31/2023 | Moody National Bank Trust Division | 6,330 | $670 | 03/31/2024 | CCI | 6,330 | $670 | 03/31/2024 | HighPoint Advisor Group LLC | 6,448 | $668 | 12/31/2023 | CCI | 6,448 | $668 | 12/31/2023 | Ignite Planners LLC | 6,375 | $665 | 03/31/2024 | CCI | 6,375 | $665 | 03/31/2024 | Sheets Smith Wealth Management | 5,775 | $665 | 12/31/2023 | CCI | 5,775 | $665 | 12/31/2023 | Dakota Wealth Management | 6,257 | $662 | 03/31/2024 | CCI | 6,257 | $662 | 03/31/2024 | Oak Thistle LLC | 6,230 | $659 | 03/31/2024 | CCI | 6,230 | $659 | 03/31/2024 | Capital Investment Advisory Services LLC | 6,197 | $656 | 03/31/2024 | CCI | 6,197 | $656 | 03/31/2024 | MCF Advisors LLC | 6,187 | $655 | 03/31/2024 | CCI | 6,187 | $655 | 03/31/2024 | FORA Capital LLC | 6,193 | $655 | 03/31/2024 | CCI | 6,193 | $655 | 03/31/2024 | NBC Securities Inc. | 6,181 | $654 | 03/31/2024 | CCI | 6,181 | $654 | 03/31/2024 | Johnson Investment Counsel Inc. | 5,605 | $646 | 12/31/2023 | CCI | 5,605 | $646 | 12/31/2023 | Principal Securities Inc. | 5,592 | $644 | 12/31/2023 | CCI | 5,592 | $644 | 12/31/2023 | Checchi Capital Advisers LLC | 6,072 | $643 | 03/31/2024 | CCI | 6,072 | $643 | 03/31/2024 | Malaga Cove Capital LLC | 5,551 | $639 | 12/31/2023 | CCI | 5,551 | $639 | 12/31/2023 | MTM Investment Management LLC | 6,031 | $638 | 03/31/2024 | CCI | 6,031 | $638 | 03/31/2024 | Precedent Wealth Partners LLC | 6,018 | $637 | 03/31/2024 | CCI | 6,018 | $637 | 03/31/2024 | Waterfront Wealth Inc. | 5,515 | $635 | 12/31/2023 | CCI | 5,515 | $635 | 12/31/2023 | Inceptionr LLC | 5,489 | $632 | 12/31/2023 | CCI | 5,489 | $632 | 12/31/2023 | KG&L Capital Management LLC | 5,921 | $627 | 03/31/2024 | CCI | 5,921 | $627 | 03/31/2024 | Headinvest LLC | 5,440 | $627 | 12/31/2023 | CCI | 5,440 | $627 | 12/31/2023 | Eqis Capital Management Inc. | 5,439 | $626 | 12/31/2023 | CCI | 5,439 | $626 | 12/31/2023 | Park Place Capital Corp | 5,907 | $625 | 03/31/2024 | CCI | 5,907 | $625 | 03/31/2024 | Evergreen Capital Management LLC | 5,398 | $622 | 12/31/2023 | CCI | 5,398 | $622 | 12/31/2023 | Mirabella Financial Services LLP | 5,383 | $620 | 12/31/2023 | CCI | 5,383 | $620 | 12/31/2023 | Laurel Wealth Advisors LLC | 5,385 | $620 | 12/31/2023 | CCI | 5,385 | $620 | 12/31/2023 | Optimum Investment Advisors | 5,810 | $615 | 03/31/2024 | CCI | 5,810 | $615 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 5,798 | $614 | 03/31/2024 | CCI | 5,798 | $614 | 03/31/2024 | SageView Advisory Group LLC | 5,665 | $612 | 12/31/2023 | CCI | 5,665 | $612 | 12/31/2023 | Keudell Morrison Wealth Management | 5,251 | $605 | 12/31/2023 | CCI | 5,251 | $605 | 12/31/2023 | Quadrant Capital Group LLC | 5,247 | $604 | 12/31/2023 | CCI | 5,247 | $604 | 12/31/2023 | Arete Wealth Advisors LLC | 5,219 | $601 | 12/31/2023 | CCI | 5,219 | $601 | 12/31/2023 | Forest Hill Capital LLC | 5,200 | $599 | 12/31/2023 | CCI | 5,200 | $599 | 12/31/2023 | Financial Advocates Investment Management | 5,647 | $598 | 03/31/2024 | CCI | 5,647 | $598 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 5,613 | $594 | 03/31/2024 | CCI | 5,613 | $594 | 03/31/2024 | High Note Wealth LLC | 5,614 | $594 | 03/31/2024 | CCI | 5,614 | $594 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 5,607 | $593 | 03/31/2024 | CCI | 5,607 | $593 | 03/31/2024 | Quantinno Capital Management LP | 5,126 | $591 | 12/31/2023 | CCI | 5,126 | $591 | 12/31/2023 | Algert Global LLC | 5,092 | $587 | 12/31/2023 | CCI | 5,092 | $587 | 12/31/2023 | Prestige Wealth Management Group LLC | 5,536 | $586 | 03/31/2024 | CCI | 5,536 | $586 | 03/31/2024 | Roundview Capital LLC | 5,087 | $586 | 12/31/2023 | CCI | 5,087 | $586 | 12/31/2023 | SeaCrest Wealth Management LLC | 5,523 | $585 | 03/31/2024 | CCI | 5,523 | $585 | 03/31/2024 | Ameritas Investment Partners Inc. | 5,034 | $580 | 12/31/2023 | CCI | 5,034 | $580 | 12/31/2023 | Balentine LLC | 5,034 | $580 | 12/31/2023 | CCI | 5,034 | $580 | 12/31/2023 | AlphaCore Capital LLC | 4,996 | $575 | 12/31/2023 | CCI | 4,996 | $575 | 12/31/2023 | Procyon Private Wealth Partners LLC | 5,391 | $571 | 03/31/2024 | CCI | 5,391 | $571 | 03/31/2024 | Empire Financial Management Company LLC | 4,948 | $570 | 12/31/2023 | CCI | 4,948 | $570 | 12/31/2023 | Live Oak Investment Partners | 4,937 | $569 | 12/31/2023 | CCI | 4,937 | $569 | 12/31/2023 | American Investment Services Inc. | 4,934 | $568 | 12/31/2023 | CCI | 4,934 | $568 | 12/31/2023 | Fiduciary Trust Co. | 4,920 | $567 | 12/31/2023 | CCI | 4,920 | $567 | 12/31/2023 | Independent Advisor Alliance | 4,921 | $567 | 12/31/2023 | CCI | 4,921 | $567 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 4,911 | $566 | 12/31/2023 | CCI | 4,911 | $566 | 12/31/2023 | Bill Few Associates Inc. | 5,310 | $562 | 03/31/2024 | CCI | 5,310 | $562 | 03/31/2024 | United Asset Strategies Inc. | 5,284 | $559 | 03/31/2024 | CCI | 5,284 | $559 | 03/31/2024 | Lavaca Capital LLC | 4,807 | $554 | 12/31/2023 | CCI | 4,807 | $554 | 12/31/2023 | Parkside Financial Bank & Trust | 5,159 | $546 | 03/31/2024 | CCI | 5,159 | $546 | 03/31/2024 | FLC Capital Advisors | 4,734 | $545 | 12/31/2023 | CCI | 4,734 | $545 | 12/31/2023 | Dover Advisors LLC | 5,138 | $544 | 03/31/2024 | CCI | 5,138 | $544 | 03/31/2024 | Lindbrook Capital LLC | 5,111 | $541 | 03/31/2024 | CCI | 5,111 | $541 | 03/31/2024 | Tectonic Advisors LLC | 4,698 | $541 | 12/31/2023 | CCI | 4,698 | $541 | 12/31/2023 | Valeo Financial Advisors LLC | 5,093 | $539 | 03/31/2024 | CCI | 5,093 | $539 | 03/31/2024 | Reuter James Wealth Management LLC | 4,683 | $539 | 12/31/2023 | CCI | 4,683 | $539 | 12/31/2023 | Clear Creek Financial Management LLC | 5,071 | $537 | 03/31/2024 | CCI | 5,071 | $537 | 03/31/2024 | Verdence Capital Advisors LLC | 5,054 | $535 | 03/31/2024 | CCI | 5,054 | $535 | 03/31/2024 | Shira Ridge Wealth Management | 5,056 | $535 | 03/31/2024 | CCI | 5,056 | $535 | 03/31/2024 | Integrated Advisors Network LLC | 4,646 | $535 | 12/31/2023 | CCI | 4,646 | $535 | 12/31/2023 | Demars Financial Group LLC | 5,016 | $531 | 03/31/2024 | CCI | 5,016 | $531 | 03/31/2024 | La Banque Postale Asset Management SA | 4,612 | $531 | 12/31/2023 | CCI | 4,612 | $531 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,981 | $527 | 03/31/2024 | CCI | 4,981 | $527 | 03/31/2024 | Heirloom Wealth Management | 4,984 | $527 | 03/31/2024 | CCI | 4,984 | $527 | 03/31/2024 | Glenview Trust Co | 4,555 | $525 | 12/31/2023 | CCI | 4,555 | $525 | 12/31/2023 | Wrapmanager Inc. | 4,528 | $522 | 12/31/2023 | CCI | 4,528 | $522 | 12/31/2023 | Wedbush Securities Inc. | 4,519 | $521 | 12/31/2023 | CCI | 4,519 | $521 | 12/31/2023 | Meeder Advisory Services Inc. | 4,402 | $507 | 12/31/2023 | CCI | 4,402 | $507 | 12/31/2023 | WBH Advisory Inc. | 4,784 | $506 | 03/31/2024 | CCI | 4,784 | $506 | 03/31/2024 | GeoWealth Management LLC | 4,394 | $506 | 12/31/2023 | CCI | 4,394 | $506 | 12/31/2023 | Centaurus Financial Inc. | 4,341 | $500 | 12/31/2023 | CCI | 4,341 | $500 | 12/31/2023 | Schnieders Capital Management LLC | 4,661 | $493 | 03/31/2024 | CCI | 4,661 | $493 | 03/31/2024 | Brown Brothers Harriman & Co. | 4,272 | $492 | 12/31/2023 | CCI | 4,272 | $492 | 12/31/2023 | Legacy Bridge LLC | 4,640 | $491 | 03/31/2024 | CCI | 4,640 | $491 | 03/31/2024 | Davy Global Fund Management Ltd | 4,612 | $488 | 03/31/2024 | CCI | 4,612 | $488 | 03/31/2024 | Hobbs Group Advisors LLC | 4,237 | $488 | 12/31/2023 | CCI | 4,237 | $488 | 12/31/2023 | Putnam FL Investment Management Co. | 4,586 | $485 | 03/31/2024 | CCI | 4,586 | $485 | 03/31/2024 | Cigna Investments Inc. New | 4,577 | $484 | 03/31/2024 | CCI | 4,577 | $484 | 03/31/2024 | Mutual Advisors LLC | 4,566 | $483 | 03/31/2024 | CCI | 4,566 | $483 | 03/31/2024 | Clarius Group LLC | 4,538 | $480 | 03/31/2024 | CCI | 4,538 | $480 | 03/31/2024 | Visionary Wealth Advisors | 4,157 | $479 | 12/31/2023 | CCI | 4,157 | $479 | 12/31/2023 | Provident Investment Management Inc. | 4,140 | $477 | 12/31/2023 | CCI | 4,140 | $477 | 12/31/2023 | Sutton Place Investors LLC | 4,502 | $476 | 03/31/2024 | CCI | 4,502 | $476 | 03/31/2024 | Gray Wealth Management Inc. | 4,497 | $476 | 03/31/2024 | CCI | 4,497 | $476 | 03/31/2024 | Columbia Trust Co 01012016 | 4,128 | $476 | 12/31/2023 | CCI | 4,128 | $476 | 12/31/2023 | Focus Financial Network Inc. | 4,481 | $474 | 03/31/2024 | CCI | 4,481 | $474 | 03/31/2024 | Biltmore Family Office LLC | 4,116 | $474 | 12/31/2023 | CCI | 4,116 | $474 | 12/31/2023 | Rogco LP | 4,051 | $467 | 12/31/2023 | CCI | 4,051 | $467 | 12/31/2023 | Avenir Corp | 4,010 | $462 | 12/31/2023 | CCI | 4,010 | $462 | 12/31/2023 | Krane Funds Advisors LLC | 4,437 | $459 | 03/31/2024 | CCI | 4,437 | $459 | 03/31/2024 | Mcdonald Partners LLC | 4,331 | $458 | 03/31/2024 | CCI | 4,331 | $458 | 03/31/2024 | NorthRock Partners LLC | 3,964 | $457 | 12/31/2023 | CCI | 3,964 | $457 | 12/31/2023 | American Assets Investment Management LLC | 3,953 | $455 | 12/31/2023 | CCI | 3,953 | $455 | 12/31/2023 | Boston Private Wealth LLC | 3,924 | $452 | 12/31/2023 | CCI | 3,924 | $452 | 12/31/2023 | Parsons Capital Management Inc. RI | 4,263 | $451 | 03/31/2024 | CCI | 4,263 | $451 | 03/31/2024 | First Manhattan Co. | 3,887 | $449 | 12/31/2023 | CCI | 3,887 | $449 | 12/31/2023 | Chiron Capital Management LLC | 3,901 | $449 | 12/31/2023 | CCI | 3,901 | $449 | 12/31/2023 | Quadrant Private Wealth Management LLC | 3,877 | $447 | 12/31/2023 | CCI | 3,877 | $447 | 12/31/2023 | Summit Trail Advisors LLC | 4,212 | $446 | 03/31/2024 | CCI | 4,212 | $446 | 03/31/2024 | NovaPoint Capital LLC | 4,189 | $443 | 03/31/2024 | CCI | 4,189 | $443 | 03/31/2024 | Alpha Family Trust | 3,850 | $443 | 12/31/2023 | CCI | 3,850 | $443 | 12/31/2023 | Y Intercept Hong Kong Ltd | 3,821 | $440 | 12/31/2023 | CCI | 3,821 | $440 | 12/31/2023 | Lion Street Advisors LLC | 3,811 | $439 | 03/31/2024 | CCI | 3,811 | $439 | 03/31/2024 | Quantum Private Wealth LLC | 3,781 | $436 | 12/31/2023 | CCI | 3,781 | $436 | 12/31/2023 | Parallel Advisors LLC | 3,766 | $434 | 12/31/2023 | CCI | 3,766 | $434 | 12/31/2023 | Caldwell Sutter Capital Inc. | 4,094 | $433 | 03/31/2024 | CCI | 4,094 | $433 | 03/31/2024 | IVC Wealth Advisors LLC | 4,081 | $432 | 03/31/2024 | CCI | 4,081 | $432 | 03/31/2024 | Pinnacle Associates Ltd. | 4,067 | $430 | 03/31/2024 | CCI | 4,067 | $430 | 03/31/2024 | Herold Advisors Inc. | 3,733 | $430 | 12/31/2023 | CCI | 3,733 | $430 | 12/31/2023 | Ellsworth Advisors LLC | 4,433 | $429 | 03/31/2024 | CCI | 4,433 | $429 | 03/31/2024 | Allworth Financial LP | 4,018 | $425 | 03/31/2024 | CCI | 4,018 | $425 | 03/31/2024 | Washington Trust Advisors Inc. | 3,670 | $423 | 12/31/2023 | CCI | 3,670 | $423 | 12/31/2023 | Private Trust Co. NA | 3,989 | $422 | 03/31/2024 | CCI | 3,989 | $422 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 3,961 | $419 | 03/31/2024 | CCI | 3,961 | $419 | 03/31/2024 | Wintrust Investments LLC | 3,628 | $418 | 12/31/2023 | CCI | 3,628 | $418 | 12/31/2023 | Boothbay Fund Management LLC | 3,622 | $417 | 12/31/2023 | CCI | 3,622 | $417 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 3,621 | $417 | 12/31/2023 | CCI | 3,621 | $417 | 12/31/2023 | Savoie Capital LLC | 3,600 | $415 | 12/31/2023 | CCI | 3,600 | $415 | 12/31/2023 | Buckingham Strategic Wealth LLC | 3,591 | $414 | 12/31/2023 | CCI | 3,591 | $414 | 12/31/2023 | Patten & Patten Inc. TN | 3,584 | $413 | 12/31/2023 | CCI | 3,584 | $413 | 12/31/2023 | J.W. Cole Advisors Inc. | 3,866 | $409 | 03/31/2024 | CCI | 3,866 | $409 | 03/31/2024 | Angeles Investment Advisors LLC | 3,525 | $406 | 12/31/2023 | CCI | 3,525 | $406 | 12/31/2023 | Intrust Bank NA | 3,514 | $405 | 12/31/2023 | CCI | 3,514 | $405 | 12/31/2023 | Norway Savings Bank | 3,810 | $403 | 03/31/2024 | CCI | 3,810 | $403 | 03/31/2024 | Kowal Investment Group LLC | 3,776 | $400 | 03/31/2024 | CCI | 3,776 | $400 | 03/31/2024 | Retirement Planning Co of New England Inc. | 3,470 | $400 | 12/31/2023 | CCI | 3,470 | $400 | 12/31/2023 | Avestar Capital LLC | 3,436 | $396 | 12/31/2023 | CCI | 3,436 | $396 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 3,735 | $395 | 03/31/2024 | CCI | 3,735 | $395 | 03/31/2024 | Institute for Wealth Management LLC. | 3,682 | $390 | 03/31/2024 | CCI | 3,682 | $390 | 03/31/2024 | Archer Investment Corp | 3,385 | $390 | 12/31/2023 | CCI | 3,385 | $390 | 12/31/2023 | 3Chopt Investment Partners LLC | 3,347 | $386 | 12/31/2023 | CCI | 3,347 | $386 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 3,346 | $385 | 12/31/2023 | CCI | 3,346 | $385 | 12/31/2023 | Savant Capital LLC | 3,280 | $378 | 12/31/2023 | CCI | 3,280 | $378 | 12/31/2023 | Merit Financial Group LLC | 3,251 | $375 | 12/31/2023 | CCI | 3,251 | $375 | 12/31/2023 | GSA Capital Partners LLP | 3,532 | $374 | 03/31/2024 | CCI | 3,532 | $374 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 3,230 | $372 | 12/31/2023 | CCI | 3,230 | $372 | 12/31/2023 | Glassy Mountain Advisors Inc. | 3,501 | $371 | 03/31/2024 | CCI | 3,501 | $371 | 03/31/2024 | Fox Run Management L.L.C. | 3,213 | $370 | 12/31/2023 | CCI | 3,213 | $370 | 12/31/2023 | BOKF NA | 3,189 | $367 | 12/31/2023 | CCI | 3,189 | $367 | 12/31/2023 | Bank OZK | 3,186 | $367 | 12/31/2023 | CCI | 3,186 | $367 | 12/31/2023 | Level Four Advisory Services LLC | 3,184 | $367 | 12/31/2023 | CCI | 3,184 | $367 | 12/31/2023 | Aptus Capital Advisors LLC | 3,164 | $364 | 12/31/2023 | CCI | 3,164 | $364 | 12/31/2023 | Woodward Diversified Capital LLC | 3,413 | $361 | 03/31/2024 | CCI | 3,413 | $361 | 03/31/2024 | Renasant Bank | 3,108 | $358 | 12/31/2023 | CCI | 3,108 | $358 | 12/31/2023 | Thrive Wealth Management LLC | 3,350 | $355 | 03/31/2024 | CCI | 3,350 | $355 | 03/31/2024 | Jump Financial LLC | 3,083 | $355 | 12/31/2023 | CCI | 3,083 | $355 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 3,334 | $353 | 03/31/2024 | CCI | 3,334 | $353 | 03/31/2024 | Shepherd Financial Partners LLC | 3,304 | $350 | 03/31/2024 | CCI | 3,304 | $350 | 03/31/2024 | Davis R M Inc. | 3,039 | $350 | 12/31/2023 | CCI | 3,039 | $350 | 12/31/2023 | Syon Capital LLC | 3,005 | $346 | 12/31/2023 | CCI | 3,005 | $346 | 12/31/2023 | Essex Financial Services Inc. | 3,258 | $345 | 03/31/2024 | CCI | 3,258 | $345 | 03/31/2024 | TIAA Trust National Association | 2,993 | $345 | 12/31/2023 | CCI | 2,993 | $345 | 12/31/2023 | Hunter Associates Investment Management LLC | 3,229 | $341 | 03/31/2024 | CCI | 3,229 | $341 | 03/31/2024 | Carmel Capital Partners LLC | 3,199 | $339 | 03/31/2024 | CCI | 3,199 | $339 | 03/31/2024 | Venturi Wealth Management LLC | 3,183 | $337 | 03/31/2024 | CCI | 3,183 | $337 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,165 | $335 | 03/31/2024 | CCI | 3,165 | $335 | 03/31/2024 | AR Asset Management Inc. | 2,900 | $334 | 12/31/2023 | CCI | 2,900 | $334 | 12/31/2023 | Probity Advisors Inc. | 3,145 | $333 | 03/31/2024 | CCI | 3,145 | $333 | 03/31/2024 | Kesler Norman & Wride LLC | 3,134 | $332 | 03/31/2024 | CCI | 3,134 | $332 | 03/31/2024 | BancorpSouth Bank | 2,884 | $332 | 12/31/2023 | CCI | 2,884 | $332 | 12/31/2023 | Resources Investment Advisors LLC. | 2,883 | $332 | 12/31/2023 | CCI | 2,883 | $332 | 12/31/2023 | Princeton Capital Management LLC | 2,864 | $330 | 12/31/2023 | CCI | 2,864 | $330 | 12/31/2023 | Advisors Management Group Inc. ADV | 3,096 | $328 | 03/31/2024 | CCI | 3,096 | $328 | 03/31/2024 | Gilbert & Cook Inc. | 3,088 | $327 | 03/31/2024 | CCI | 3,088 | $327 | 03/31/2024 | Harbour Capital Advisors LLC | 3,180 | $327 | 03/31/2024 | CCI | 3,180 | $327 | 03/31/2024 | Catalyst Financial Partners LLC | 3,087 | $327 | 03/31/2024 | CCI | 3,087 | $327 | 03/31/2024 | White Knight Strategic Wealth Advisors LLC | 2,836 | $327 | 12/31/2023 | CCI | 2,836 | $327 | 12/31/2023 | Bridgewater Associates LP | 2,831 | $326 | 12/31/2023 | CCI | 2,831 | $326 | 12/31/2023 | Colonial Trust Advisors | 2,830 | $326 | 12/31/2023 | CCI | 2,830 | $326 | 12/31/2023 | Lakeview Capital Partners LLC | 2,823 | $325 | 12/31/2023 | CCI | 2,823 | $325 | 12/31/2023 | IHT Wealth Management LLC | 2,815 | $324 | 12/31/2023 | CCI | 2,815 | $324 | 12/31/2023 | Personal CFO Solutions LLC | 2,806 | $323 | 12/31/2023 | CCI | 2,806 | $323 | 12/31/2023 | Pitcairn Co. | 2,792 | $322 | 12/31/2023 | CCI | 2,792 | $322 | 12/31/2023 | Jackson Square Capital LLC | 3,030 | $321 | 03/31/2024 | CCI | 3,030 | $321 | 03/31/2024 | Guerra Pan Advisors LLC | 2,786 | $321 | 12/31/2023 | CCI | 2,786 | $321 | 12/31/2023 | Eastern Bank | 2,771 | $319 | 12/31/2023 | CCI | 2,771 | $319 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 3,000 | $317 | 03/31/2024 | CCI | 3,000 | $317 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 2,984 | $316 | 03/31/2024 | CCI | 2,984 | $316 | 03/31/2024 | True North Advisors LLC | 2,967 | $314 | 03/31/2024 | CCI | 2,967 | $314 | 03/31/2024 | Benedict Financial Advisors Inc. | 2,947 | $312 | 03/31/2024 | CCI | 2,947 | $312 | 03/31/2024 | Tobam | 2,939 | $311 | 03/31/2024 | CCI | 2,939 | $311 | 03/31/2024 | Connectus Wealth LLC | 2,670 | $308 | 12/31/2023 | CCI | 2,670 | $308 | 12/31/2023 | Financial Management Professionals Inc. | 2,892 | $306 | 03/31/2024 | CCI | 2,892 | $306 | 03/31/2024 | Napa Wealth Management | 2,657 | $306 | 12/31/2023 | CCI | 2,657 | $306 | 12/31/2023 | Prudent Man Advisors LLC | 2,641 | $304 | 12/31/2023 | CCI | 2,641 | $304 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 2,627 | $303 | 12/31/2023 | CCI | 2,627 | $303 | 12/31/2023 | Welch & Forbes LLC | 2,856 | $302 | 03/31/2024 | CCI | 2,856 | $302 | 03/31/2024 | Clearbridge Investments LLC | 2,622 | $302 | 12/31/2023 | CCI | 2,622 | $302 | 12/31/2023 | Horan Securities Inc. | 2,838 | $300 | 03/31/2024 | CCI | 2,838 | $300 | 03/31/2024 | Transcend Wealth Collective LLC | 2,833 | $300 | 03/31/2024 | CCI | 2,833 | $300 | 03/31/2024 | Aries Wealth Management | 2,829 | $299 | 03/31/2024 | CCI | 2,829 | $299 | 03/31/2024 | Thoroughbred Financial Services LLC | 2,599 | $299 | 12/31/2023 | CCI | 2,599 | $299 | 12/31/2023 | Longfellow Investment Management Co. LLC | 2,583 | $298 | 12/31/2023 | CCI | 2,583 | $298 | 12/31/2023 | CX Institutional | 2,810 | $297 | 03/31/2024 | CCI | 2,810 | $297 | 03/31/2024 | Shelton Capital Management | 2,568 | $296 | 12/31/2023 | CCI | 2,568 | $296 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 2,570 | $296 | 12/31/2023 | CCI | 2,570 | $296 | 12/31/2023 | Paradigm Financial Partners LLC | 2,572 | $296 | 12/31/2023 | CCI | 2,572 | $296 | 12/31/2023 | AdvisorNet Financial Inc | 2,788 | $295 | 03/31/2024 | CCI | 2,788 | $295 | 03/31/2024 | Premier Path Wealth Partners LLC | 2,776 | $294 | 03/31/2024 | CCI | 2,776 | $294 | 03/31/2024 | Choate Investment Advisors | 2,549 | $294 | 12/31/2023 | CCI | 2,549 | $294 | 12/31/2023 | Essex Savings Bank | 2,540 | $293 | 03/31/2024 | CCI | 2,540 | $293 | 03/31/2024 | Thrive Capital Management LLC | 2,533 | $292 | 12/31/2023 | CCI | 2,533 | $292 | 12/31/2023 | Everpar Advisors LLC | 2,737 | $290 | 03/31/2024 | CCI | 2,737 | $290 | 03/31/2024 | Archetype Wealth Partners LLC | 2,514 | $290 | 12/31/2023 | CCI | 2,514 | $290 | 12/31/2023 | Farther Finance Advisors LLC | 2,506 | $289 | 12/31/2023 | CCI | 2,506 | $289 | 12/31/2023 | Ninety One SA PTY Ltd | 2,714 | $288 | 03/31/2024 | CCI | 2,714 | $288 | 03/31/2024 | Mosley Wealth Management | 2,726 | $288 | 03/31/2024 | CCI | 2,726 | $288 | 03/31/2024 | Belfer Management LLC | 2,693 | $285 | 03/31/2024 | CCI | 2,693 | $285 | 03/31/2024 | Morningstar Investment Services LLC | 2,455 | $285 | 12/31/2023 | CCI | 2,455 | $285 | 12/31/2023 | Laidlaw Wealth Management LLC | 2,462 | $284 | 12/31/2023 | CCI | 2,462 | $284 | 12/31/2023 | North Star Asset Management Inc. | 2,455 | $283 | 12/31/2023 | CCI | 2,455 | $283 | 12/31/2023 | Harvest Portfolios Group Inc. | 2,456 | $283 | 12/31/2023 | CCI | 2,456 | $283 | 12/31/2023 | CENTRAL TRUST Co | 2,660 | $282 | 03/31/2024 | CCI | 2,660 | $282 | 03/31/2024 | Accurate Wealth Management LLC | 2,664 | $282 | 03/31/2024 | CCI | 2,664 | $282 | 03/31/2024 | GAMMA Investing LLC | 2,661 | $282 | 03/31/2024 | CCI | 2,661 | $282 | 03/31/2024 | Kingsview Wealth Management LLC | 2,450 | $282 | 12/31/2023 | CCI | 2,450 | $282 | 12/31/2023 | Campion Asset Management LLC | 2,445 | $282 | 12/31/2023 | CCI | 2,445 | $282 | 12/31/2023 | Lake Street Advisors Group LLC | 2,399 | $276 | 12/31/2023 | CCI | 2,399 | $276 | 12/31/2023 | CHICAGO TRUST Co NA | 2,587 | $274 | 03/31/2024 | CCI | 2,587 | $274 | 03/31/2024 | Childress Capital Advisors LLC | 2,588 | $274 | 03/31/2024 | CCI | 2,588 | $274 | 03/31/2024 | Bristlecone Advisors LLC | 2,584 | $273 | 03/31/2024 | CCI | 2,584 | $273 | 03/31/2024 | JNB Advisors LLC | 2,557 | $271 | 03/31/2024 | CCI | 2,557 | $271 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 2,352 | $271 | 12/31/2023 | CCI | 2,352 | $271 | 12/31/2023 | Virtue Capital Management LLC | 2,374 | $270 | 12/31/2023 | CCI | 2,374 | $270 | 12/31/2023 | Spirit of America Management Corp NY | 2,540 | $269 | 03/31/2024 | CCI | 2,540 | $269 | 03/31/2024 | Conning Inc. | 2,528 | $268 | 03/31/2024 | CCI | 2,528 | $268 | 03/31/2024 | Jeppson Wealth Management LLC | 2,530 | $268 | 03/31/2024 | CCI | 2,530 | $268 | 03/31/2024 | Angeles Wealth Management LLC | 2,320 | $267 | 12/31/2023 | CCI | 2,320 | $267 | 12/31/2023 | Inspire Trust Co. N.A. | 2,305 | $266 | 12/31/2023 | CCI | 2,305 | $266 | 12/31/2023 | Mirador Capital Partners LP | 2,502 | $265 | 03/31/2024 | CCI | 2,502 | $265 | 03/31/2024 | Griffin Asset Management Inc. | 2,479 | $262 | 03/31/2024 | CCI | 2,479 | $262 | 03/31/2024 | Sentry Investment Management LLC | 2,272 | $262 | 12/31/2023 | CCI | 2,272 | $262 | 12/31/2023 | BTC Capital Management Inc. | 2,466 | $261 | 03/31/2024 | CCI | 2,466 | $261 | 03/31/2024 | Cipher Capital LP | 2,265 | $261 | 12/31/2023 | CCI | 2,265 | $261 | 12/31/2023 | Congress Asset Management Co. MA | 2,458 | $260 | 03/31/2024 | CCI | 2,458 | $260 | 03/31/2024 | Alps Advisors Inc. | 2,254 | $260 | 12/31/2023 | CCI | 2,254 | $260 | 12/31/2023 | Moneta Group Investment Advisors LLC | 2,250 | $259 | 12/31/2023 | CCI | 2,250 | $259 | 12/31/2023 | IFG Advisory LLC | 2,252 | $259 | 12/31/2023 | CCI | 2,252 | $259 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 2,440 | $258 | 03/31/2024 | CCI | 2,440 | $258 | 03/31/2024 | Sonora Investment Management Group LLC | 2,204 | $254 | 12/31/2023 | CCI | 2,204 | $254 | 12/31/2023 | Diversified Trust Co | 2,391 | $253 | 03/31/2024 | CCI | 2,391 | $253 | 03/31/2024 | Virtus ETF Advisers LLC | 2,178 | $251 | 12/31/2023 | CCI | 2,178 | $251 | 12/31/2023 | Quent Capital LLC | 2,346 | $248 | 03/31/2024 | CCI | 2,346 | $248 | 03/31/2024 | GM Advisory Group Inc. | 2,149 | $248 | 12/31/2023 | CCI | 2,149 | $248 | 12/31/2023 | Nemes Rush Group LLC | 2,152 | $248 | 12/31/2023 | CCI | 2,152 | $248 | 12/31/2023 | Grove Bank & Trust | 2,334 | $247 | 03/31/2024 | CCI | 2,334 | $247 | 03/31/2024 | Seed Wealth Management Inc. | 2,365 | $247 | 03/31/2024 | CCI | 2,365 | $247 | 03/31/2024 | HM Payson & Co. | 2,145 | $247 | 12/31/2023 | CCI | 2,145 | $247 | 12/31/2023 | CWA Asset Management Group LLC | 2,138 | $246 | 12/31/2023 | CCI | 2,138 | $246 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,313 | $245 | 03/31/2024 | CCI | 2,313 | $245 | 03/31/2024 | PDS Planning Inc | 2,306 | $244 | 03/31/2024 | CCI | 2,306 | $244 | 03/31/2024 | Aurum Wealth Management Group LLC | 2,296 | $243 | 03/31/2024 | CCI | 2,296 | $243 | 03/31/2024 | Sunbelt Securities Inc. | 2,281 | $241 | 03/31/2024 | CCI | 2,281 | $241 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 2,088 | $241 | 12/31/2023 | CCI | 2,088 | $241 | 12/31/2023 | Johnson Financial Group Inc. | 2,091 | $241 | 12/31/2023 | CCI | 2,091 | $241 | 12/31/2023 | Whittier Trust Co. | 2,268 | $240 | 03/31/2024 | CCI | 2,268 | $240 | 03/31/2024 | Smithfield Trust Co. | 2,063 | $240 | 12/31/2023 | CCI | 2,063 | $240 | 12/31/2023 | Moors & Cabot Inc. | 2,081 | $240 | 12/31/2023 | CCI | 2,081 | $240 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,260 | $239 | 03/31/2024 | CCI | 2,260 | $239 | 03/31/2024 | Cordatus Wealth Management LLC | 2,236 | $237 | 03/31/2024 | CCI | 2,236 | $237 | 03/31/2024 | Clearstead Advisors LLC | 2,049 | $236 | 12/31/2023 | CCI | 2,049 | $236 | 12/31/2023 | Catalytic Wealth RIA LLC | 2,050 | $236 | 12/31/2023 | CCI | 2,050 | $236 | 12/31/2023 | OmniStar Financial Group Inc. | 2,225 | $235 | 03/31/2024 | CCI | 2,225 | $235 | 03/31/2024 | Synovus Financial Corp | 2,038 | $235 | 12/31/2023 | CCI | 2,038 | $235 | 12/31/2023 | ProVise Management Group LLC | 2,030 | $234 | 12/31/2023 | CCI | 2,030 | $234 | 12/31/2023 | IFP Advisors Inc | 2,031 | $234 | 12/31/2023 | CCI | 2,031 | $234 | 12/31/2023 | Indie Asset Partners LLC | 2,012 | $232 | 12/31/2023 | CCI | 2,012 | $232 | 12/31/2023 | Intech Investment Management LLC | 2,003 | $231 | 12/31/2023 | CCI | 2,003 | $231 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 2,177 | $230 | 03/31/2024 | CCI | 2,177 | $230 | 03/31/2024 | FFT Wealth Management LLC | 2,176 | $230 | 03/31/2024 | CCI | 2,176 | $230 | 03/31/2024 | Hoxton Planning & Management LLC | 2,173 | $230 | 03/31/2024 | CCI | 2,173 | $230 | 03/31/2024 | iA Global Asset Management Inc. | 1,996 | $230 | 12/31/2023 | CCI | 1,996 | $230 | 12/31/2023 | Trust Point Inc. | 2,160 | $229 | 03/31/2024 | CCI | 2,160 | $229 | 03/31/2024 | Prosperity Consulting Group LLC | 2,167 | $229 | 03/31/2024 | CCI | 2,167 | $229 | 03/31/2024 | Daymark Wealth Partners LLC | 2,164 | $229 | 03/31/2024 | CCI | 2,164 | $229 | 03/31/2024 | Meridian Wealth Advisors LLC | 1,985 | $229 | 12/31/2023 | CCI | 1,985 | $229 | 12/31/2023 | Cyndeo Wealth Partners LLC | 2,150 | $228 | 03/31/2024 | CCI | 2,150 | $228 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 1,975 | $228 | 12/31/2023 | CCI | 1,975 | $228 | 12/31/2023 | Allegheny Financial Group LTD | 1,978 | $228 | 12/31/2023 | CCI | 1,978 | $228 | 12/31/2023 | Skopos Labs Inc. | 1,961 | $226 | 12/31/2023 | CCI | 1,961 | $226 | 12/31/2023 | First Trust Investment Solutions L.P. | 1,965 | $226 | 12/31/2023 | CCI | 1,965 | $226 | 12/31/2023 | KLR Investment Advisors LLC | 2,127 | $225 | 03/31/2024 | CCI | 2,127 | $225 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 1,950 | $225 | 12/31/2023 | CCI | 1,950 | $225 | 12/31/2023 | Spire Wealth Management | 2,116 | $224 | 03/31/2024 | CCI | 2,116 | $224 | 03/31/2024 | Cidel Asset Management Inc. | 1,941 | $224 | 12/31/2023 | CCI | 1,941 | $224 | 12/31/2023 | Equitable Holdings Inc. | 1,934 | $223 | 12/31/2023 | CCI | 1,934 | $223 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,926 | $222 | 12/31/2023 | CCI | 1,926 | $222 | 12/31/2023 | Proequities Inc. | | $221 | 03/31/2024 | CCI | 2,085 | $221 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Tompkins Financial Corp | 2,086 | $221 | 03/31/2024 | CCI | 2,086 | $221 | 03/31/2024 | Middleton & Co Inc MA | 1,915 | $221 | 12/31/2023 | CCI | 1,915 | $221 | 12/31/2023 | Keel Point LLC | 2,076 | $220 | 03/31/2024 | CCI | 2,076 | $220 | 03/31/2024 | Perigon Wealth Management LLC | 2,072 | $219 | 03/31/2024 | CCI | 2,072 | $219 | 03/31/2024 | Principle Wealth Partners LLC | 2,072 | $219 | 03/31/2024 | CCI | 2,072 | $219 | 03/31/2024 | LM Advisors LLC | 1,900 | $219 | 12/31/2023 | CCI | 1,900 | $219 | 12/31/2023 | Joel Isaacson & Co. LLC | 2,060 | $218 | 03/31/2024 | CCI | 2,060 | $218 | 03/31/2024 | Teamwork Financial Advisors LLC | 2,060 | $218 | 03/31/2024 | CCI | 2,060 | $218 | 03/31/2024 | O Brien Greene & Co. Inc | 2,046 | $217 | 03/31/2024 | CCI | 2,046 | $217 | 03/31/2024 | Wade G W & Inc. | 1,870 | $215 | 12/31/2023 | CCI | 1,870 | $215 | 12/31/2023 | Legacy Advisors LLC | 2,009 | $213 | 03/31/2024 | CCI | 2,009 | $213 | 03/31/2024 | Capital International Investors | 1,814 | $211 | 12/31/2023 | CCI | 1,814 | $211 | 12/31/2023 | Pointe Capital Management LLC | 1,831 | $211 | 12/31/2023 | CCI | 1,831 | $211 | 12/31/2023 | BSW Wealth Partners | 1,989 | $210 | 03/31/2024 | CCI | 1,989 | $210 | 03/31/2024 | CVA Family Office LLC | 1,980 | $210 | 03/31/2024 | CCI | 1,980 | $210 | 03/31/2024 | Ascent Group LLC | 1,941 | $210 | 12/31/2023 | CCI | 1,941 | $210 | 12/31/2023 | Allstate Corp | 1,814 | $209 | 12/31/2023 | CCI | 1,814 | $209 | 12/31/2023 | Summit Financial LLC | 1,964 | $208 | 03/31/2024 | CCI | 1,964 | $208 | 03/31/2024 | HBK Sorce Advisory LLC | 1,802 | $208 | 12/31/2023 | CCI | 1,802 | $208 | 12/31/2023 | J. W. Coons Advisors LLC | 1,805 | $208 | 12/31/2023 | CCI | 1,805 | $208 | 12/31/2023 | Founders Financial Alliance LLC | 1,810 | $208 | 12/31/2023 | CCI | 1,810 | $208 | 12/31/2023 | Colonial Trust Co SC | 1,800 | $207 | 12/31/2023 | CCI | 1,800 | $207 | 12/31/2023 | Second Half Financial Partners LLC | 1,786 | $206 | 12/31/2023 | CCI | 1,786 | $206 | 12/31/2023 | West Family Investments Inc. | 1,780 | $205 | 12/31/2023 | CCI | 1,780 | $205 | 12/31/2023 | Allen Investment Management LLC | 1,770 | $204 | 12/31/2023 | CCI | 1,770 | $204 | 12/31/2023 | L.M. Kohn & Company | 1,914 | $203 | 03/31/2024 | CCI | 1,914 | $203 | 03/31/2024 | Global Retirement Partners LLC | 1,782 | $189 | 03/31/2024 | CCI | 1,782 | $189 | 03/31/2024 | AJOVista LLC | 1,603 | $185 | 12/31/2023 | CCI | 1,603 | $185 | 12/31/2023 | Wellington Shields Capital Management LLC | 1,600 | $184 | 12/31/2023 | CCI | 1,600 | $184 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 1,591 | $183 | 12/31/2023 | CCI | 1,591 | $183 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 1,555 | $179 | 12/31/2023 | CCI | 1,555 | $179 | 12/31/2023 | Lee Financial Co | 1,434 | $165 | 12/31/2023 | CCI | 1,434 | $165 | 12/31/2023 | Geneos Wealth Management Inc. | 1,542 | $163 | 03/31/2024 | CCI | 1,542 | $163 | 03/31/2024 | Tucker Asset Management LLC | 1,414 | $163 | 12/31/2023 | CCI | 1,414 | $163 | 12/31/2023 | True Wealth Design LLC | 1,293 | $149 | 12/31/2023 | CCI | 1,293 | $149 | 12/31/2023 | Hexagon Capital Partners LLC | 1,398 | $148 | 03/31/2024 | CCI | 1,398 | $148 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,370 | $145 | 03/31/2024 | CCI | 1,370 | $145 | 03/31/2024 | Key Financial Inc | 1,255 | $145 | 03/31/2024 | CCI | 1,255 | $145 | 03/31/2024 | Castleview Partners LLC | 1,246 | $143 | 12/31/2023 | CCI | 1,246 | $143 | 12/31/2023 | Harbour Investments Inc. | 1,224 | $141 | 12/31/2023 | CCI | 1,224 | $141 | 12/31/2023 | Loomis Sayles & Co. L P | 1,213 | $140 | 12/31/2023 | CCI | 1,213 | $140 | 12/31/2023 | Mango Five Family Inc. | 1,200 | $138 | 12/31/2023 | CCI | 1,200 | $138 | 12/31/2023 | LGT Financial Advisors LLC | 1,257 | $133 | 03/31/2024 | CCI | 1,257 | $133 | 03/31/2024 | Mechanics Financial Corp | 1,225 | $130 | 03/31/2024 | CCI | 1,225 | $130 | 03/31/2024 | Alta Advisers Ltd | 1,200 | $127 | 03/31/2024 | CCI | 1,200 | $127 | 03/31/2024 | Fidelis Capital Partners LLC | 1,197 | $127 | 03/31/2024 | CCI | 1,197 | $127 | 03/31/2024 | Mather Group LLC. | 1,082 | $125 | 03/31/2024 | CCI | 1,082 | $125 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,031 | $119 | 12/31/2023 | CCI | 1,031 | $119 | 12/31/2023 | Trust Co. of Vermont | 1,101 | $117 | 03/31/2024 | CCI | 1,101 | $117 | 03/31/2024 | Avalon Trust Co | 1,020 | $117 | 12/31/2023 | CCI | 1,020 | $117 | 12/31/2023 | Bogart Wealth LLC | 1,086 | $115 | 03/31/2024 | CCI | 1,086 | $115 | 03/31/2024 | Wellington Shields & Co. LLC | 1,000 | $115 | 12/31/2023 | CCI | 1,000 | $115 | 12/31/2023 | Muzinich & Co. Inc. | 989 | $114 | 12/31/2023 | CCI | 989 | $114 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,000 | $106 | 03/31/2024 | CCI | 1,000 | $106 | 03/31/2024 | GHP Investment Advisors Inc. | 963 | $102 | 03/31/2024 | CCI | 963 | $102 | 03/31/2024 | Smartleaf Asset Management LLC | 966 | $102 | 03/31/2024 | CCI | 966 | $102 | 03/31/2024 | Plato Investment Management Ltd | 875 | $101 | 12/31/2023 | CCI | 875 | $101 | 12/31/2023 | EverSource Wealth Advisors LLC | 842 | $97 | 12/31/2023 | CCI | 842 | $97 | 12/31/2023 | Salem Investment Counselors Inc. | 879 | $93 | 03/31/2024 | CCI | 879 | $93 | 03/31/2024 | Bollard Group LLC | 792 | $91 | 12/31/2023 | CCI | 792 | $91 | 12/31/2023 | Financial Perspectives Inc | 854 | $90 | 03/31/2024 | CCI | 854 | $90 | 03/31/2024 | Sittner & Nelson LLC | 775 | $89 | 12/31/2023 | CCI | 775 | $89 | 12/31/2023 | Bfsg LLC | 800 | $85 | 03/31/2024 | CCI | 800 | $85 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 736 | $85 | 12/31/2023 | CCI | 736 | $85 | 12/31/2023 | Ronald Blue Trust Inc. | 791 | $84 | 03/31/2024 | CCI | 791 | $84 | 03/31/2024 | Montag A & Associates Inc. | 725 | $84 | 12/31/2023 | CCI | 725 | $84 | 12/31/2023 | First Foundation Advisors | 723 | $83 | 12/31/2023 | CCI | 723 | $83 | 12/31/2023 | JFS Wealth Advisors LLC | 753 | $80 | 03/31/2024 | CCI | 753 | $80 | 03/31/2024 | Vaughan Nelson Investment Management L.P. | 750 | $79 | 03/31/2024 | CCI | 750 | $79 | 03/31/2024 | Silvant Capital Management LLC | 714 | $76 | 03/31/2024 | CCI | 714 | $76 | 03/31/2024 | Anchor Investment Management LLC | 630 | $73 | 12/31/2023 | CCI | 630 | $73 | 12/31/2023 | Glassman Wealth Services | 635 | $73 | 12/31/2023 | CCI | 635 | $73 | 12/31/2023 | Pinnacle Bank | 677 | $72 | 03/31/2024 | CCI | 677 | $72 | 03/31/2024 | Independence Bank of Kentucky | 673 | $71 | 03/31/2024 | CCI | 673 | $71 | 03/31/2024 | Addison Advisors LLC | 600 | $69 | 12/31/2023 | CCI | 600 | $69 | 12/31/2023 | United Community Bank | 615 | $65 | 03/31/2024 | CCI | 615 | $65 | 03/31/2024 | Stone House Investment Management LLC | 555 | $64 | 12/31/2023 | CCI | 555 | $64 | 12/31/2023 | Tradition Wealth Management LLC | 559 | $64 | 12/31/2023 | CCI | 559 | $64 | 12/31/2023 | Harvest Fund Management Co. Ltd | 545 | $63 | 12/31/2023 | CCI | 545 | $63 | 12/31/2023 | HHM Wealth Advisors LLC | 535 | $62 | 12/31/2023 | CCI | 535 | $62 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 579 | $61 | 03/31/2024 | CCI | 579 | $61 | 03/31/2024 | JJJ Advisors Inc. | 559 | $59 | 03/31/2024 | CCI | 559 | $59 | 03/31/2024 | Manchester Capital Management LLC | 510 | $59 | 12/31/2023 | CCI | 510 | $59 | 12/31/2023 | Cape Investment Advisory Inc. | 516 | $59 | 12/31/2023 | CCI | 516 | $59 | 12/31/2023 | Caitlin John LLC | 505 | $58 | 12/31/2023 | CCI | 505 | $58 | 12/31/2023 | Hazlett Burt & Watson Inc. | 515 | $55 | 03/31/2024 | CCI | 515 | $55 | 03/31/2024 | Larson Financial Group LLC | 475 | $55 | 12/31/2023 | CCI | 475 | $55 | 12/31/2023 | Farmers & Merchants Investments Inc. | 500 | $53 | 03/31/2024 | CCI | 500 | $53 | 03/31/2024 | Quarry LP | 459 | $53 | 12/31/2023 | CCI | 459 | $53 | 12/31/2023 | MV Capital Management Inc. | 471 | $50 | 03/31/2024 | CCI | 471 | $50 | 03/31/2024 | Pflug Koory LLC | 472 | $50 | 03/31/2024 | CCI | 472 | $50 | 03/31/2024 | Carmichael Hill & Associates Inc. | 458 | $48 | 03/31/2024 | CCI | 458 | $48 | 03/31/2024 | Register Financial Advisors LLC | 457 | $48 | 03/31/2024 | CCI | 457 | $48 | 03/31/2024 | West Paces Advisors Inc. | 453 | $48 | 03/31/2024 | CCI | 453 | $48 | 03/31/2024 | Tortoise Investment Management LLC | 418 | $48 | 12/31/2023 | CCI | 418 | $48 | 12/31/2023 | Benjamin Edwards Inc. | 446 | $47 | 03/31/2024 | CCI | 446 | $47 | 03/31/2024 | Baystate Wealth Management LLC | 405 | $47 | 12/31/2023 | CCI | 405 | $47 | 12/31/2023 | Tsfg LLC | 425 | $45 | 03/31/2024 | CCI | 425 | $45 | 03/31/2024 | Bruce G. Allen Investments LLC | 423 | $45 | 03/31/2024 | CCI | 423 | $45 | 03/31/2024 | Deseret Mutual Benefit Administrators | 379 | $44 | 12/31/2023 | CCI | 379 | $44 | 12/31/2023 | Webster Bank N. A. | 405 | $43 | 03/31/2024 | CCI | 405 | $43 | 03/31/2024 | Newbridge Financial Services Group Inc. | 405 | $43 | 03/31/2024 | CCI | 405 | $43 | 03/31/2024 | Criterion Capital Advisors LLC | 390 | $41 | 03/31/2024 | CCI | 390 | $41 | 03/31/2024 | New Millennium Group LLC | 359 | $41 | 12/31/2023 | CCI | 359 | $41 | 12/31/2023 | Bramshill Investments LLC | 343 | $40 | 12/31/2023 | CCI | 343 | $40 | 12/31/2023 | OFI Invest Asset Management | 402 | $39 | 03/31/2024 | CCI | 402 | $39 | 03/31/2024 | Canton Hathaway LLC | 335 | $39 | 12/31/2023 | CCI | 335 | $39 | 12/31/2023 | Armstrong Advisory Group Inc. | 318 | $37 | 03/31/2024 | CCI | 318 | $37 | 03/31/2024 | SRS Capital Advisors Inc. | 312 | $36 | 12/31/2023 | CCI | 312 | $36 | 12/31/2023 | YHB Investment Advisors Inc. | 300 | $32 | 03/31/2024 | CCI | 300 | $32 | 03/31/2024 | Rosenberg Matthew Hamilton | 303 | $32 | 03/31/2024 | CCI | 303 | $32 | 03/31/2024 | AllSquare Wealth Management LLC | 280 | $32 | 12/31/2023 | CCI | 280 | $32 | 12/31/2023 | Wiser Advisor Group LLC | 275 | $32 | 12/31/2023 | CCI | 275 | $32 | 12/31/2023 | Union Savings Bank | 290 | $31 | 03/31/2024 | CCI | 290 | $31 | 03/31/2024 | Investors Research Corp | 269 | $31 | 12/31/2023 | CCI | 269 | $31 | 12/31/2023 | Valley National Advisers Inc. | 286 | $30 | 03/31/2024 | CCI | 286 | $30 | 03/31/2024 | Gables Capital Management Inc. | 264 | $30 | 12/31/2023 | CCI | 264 | $30 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 262 | $30 | 12/31/2023 | CCI | 262 | $30 | 12/31/2023 | Main Street Group LTD | 260 | $30 | 12/31/2023 | CCI | 260 | $30 | 12/31/2023 | Richardson Financial Services Inc. | 260 | $30 | 12/31/2023 | CCI | 260 | $30 | 12/31/2023 | Capital Advisors Ltd. LLC | 263 | $28 | 03/31/2024 | CCI | 263 | $28 | 03/31/2024 | PSI Advisors LLC | 261 | $28 | 03/31/2024 | CCI | 261 | $28 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 244 | $28 | 12/31/2023 | CCI | 244 | $28 | 12/31/2023 | Rational Advisors LLC | 253 | $27 | 03/31/2024 | CCI | 253 | $27 | 03/31/2024 | Evermay Wealth Management LLC | 227 | $26 | 12/31/2023 | CCI | 227 | $26 | 12/31/2023 | Nvwm LLC | 225 | $26 | 12/31/2023 | CCI | 225 | $26 | 12/31/2023 | First Horizon Advisors Inc. | 232 | $25 | 03/31/2024 | CCI | 232 | $25 | 03/31/2024 | FinTrust Capital Advisors LLC | 237 | $25 | 03/31/2024 | CCI | 237 | $25 | 03/31/2024 | Toth Financial Advisory Corp | 212 | $22 | 03/31/2024 | CCI | 212 | $22 | 03/31/2024 | Cullen Frost Bankers Inc. | 191 | $22 | 12/31/2023 | CCI | 191 | $22 | 12/31/2023 | Carolinas Wealth Consulting LLC | 189 | $22 | 12/31/2023 | CCI | 189 | $22 | 12/31/2023 | Covestor Ltd | 185 | $22 | 12/31/2023 | CCI | 185 | $22 | 12/31/2023 | Creative Financial Designs Inc. ADV | 200 | $21 | 03/31/2024 | CCI | 200 | $21 | 03/31/2024 | Atwood & Palmer Inc. | 200 | $21 | 03/31/2024 | CCI | 200 | $21 | 03/31/2024 | WASHINGTON TRUST Co | 195 | $21 | 03/31/2024 | CCI | 195 | $21 | 03/31/2024 | Cutler Group LP | | $21 | 03/31/2024 | Call | 2,800 | $24 | 03/31/2024 | Put | 200 | $3 | 03/31/2024 | FSC Wealth Advisors LLC | 198 | $21 | 03/31/2024 | CCI | 198 | $21 | 03/31/2024 | Exchange Traded Concepts LLC | 190 | $20 | 03/31/2024 | CCI | 190 | $20 | 03/31/2024 | Gradient Investments LLC | 184 | $19 | 03/31/2024 | CCI | 184 | $19 | 03/31/2024 | First PREMIER Bank | 160 | $17 | 03/31/2024 | CCI | 160 | $17 | 03/31/2024 | West Branch Capital LLC | 157 | $17 | 03/31/2024 | CCI | 157 | $17 | 03/31/2024 | Motco | 148 | $17 | 12/31/2023 | CCI | 148 | $17 | 12/31/2023 | Core Alternative Capital | 150 | $17 | 12/31/2023 | CCI | 150 | $17 | 12/31/2023 | Oakworth Capital Inc. | 148 | $16 | 03/31/2024 | CCI | 148 | $16 | 03/31/2024 | Aspire Private Capital LLC | 153 | $16 | 03/31/2024 | CCI | 153 | $16 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 147 | $16 | 03/31/2024 | CCI | 147 | $16 | 03/31/2024 | GW&K Investment Management LLC | 142 | $16 | 12/31/2023 | CCI | 142 | $16 | 12/31/2023 | Eagle Bay Advisors LLC | 138 | $16 | 12/31/2023 | CCI | 138 | $16 | 12/31/2023 | Financial Gravity Asset Management Inc. | 126 | $15 | 12/31/2023 | CCI | 126 | $15 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 141 | $15 | 12/31/2023 | CCI | 141 | $15 | 12/31/2023 | WealthCollab LLC | 132 | $15 | 12/31/2023 | CCI | 132 | $15 | 12/31/2023 | SOA Wealth Advisors LLC. | 134 | $14 | 03/31/2024 | CCI | 134 | $14 | 03/31/2024 | Private Wealth Management Group LLC | 131 | $14 | 03/31/2024 | CCI | 131 | $14 | 03/31/2024 | Transcendent Capital Group LLC | 121 | $14 | 03/31/2024 | CCI | 121 | $14 | 03/31/2024 | Sandy Spring Bank | 112 | $13 | 12/31/2023 | CCI | 112 | $13 | 12/31/2023 | Cornerstone Planning Group LLC | 116 | $13 | 12/31/2023 | CCI | 116 | $13 | 12/31/2023 | Bell Investment Advisors Inc | 109 | $13 | 12/31/2023 | CCI | 109 | $13 | 12/31/2023 | Guardian Wealth Management Inc. | 115 | $13 | 12/31/2023 | CCI | 115 | $13 | 12/31/2023 | Richard W. Paul & Associates LLC | 109 | $13 | 12/31/2023 | CCI | 109 | $13 | 12/31/2023 | Concord Wealth Partners | 112 | $12 | 03/31/2024 | CCI | 112 | $12 | 03/31/2024 | McIlrath & Eck LLC | 103 | $12 | 12/31/2023 | CCI | 103 | $12 | 12/31/2023 | Missouri Trust & Investment Co | 100 | $12 | 12/31/2023 | CCI | 100 | $12 | 12/31/2023 | Operose Advisors LLC | 108 | $12 | 12/31/2023 | CCI | 108 | $12 | 12/31/2023 | Beacon Capital Management LLC | 108 | $12 | 12/31/2023 | CCI | 108 | $12 | 12/31/2023 | Godsey & Gibb Associates | 100 | $11 | 03/31/2024 | CCI | 100 | $11 | 03/31/2024 | Asset Dedication LLC | 105 | $11 | 03/31/2024 | CCI | 105 | $11 | 03/31/2024 | Citizens National Bank Trust Department | 107 | $11 | 03/31/2024 | CCI | 107 | $11 | 03/31/2024 | Long Island Wealth Management Inc. | 96 | $11 | 12/31/2023 | CCI | 96 | $11 | 12/31/2023 | Bartlett & Co. LLC | 87 | $10 | 12/31/2023 | CCI | 87 | $10 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 87 | $10 | 12/31/2023 | CCI | 87 | $10 | 12/31/2023 | OLD Second National Bank of Aurora | 76 | $9 | 12/31/2023 | CCI | 76 | $9 | 12/31/2023 | Focused Wealth Management Inc | 79 | $9 | 12/31/2023 | CCI | 79 | $9 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 75 | $9 | 12/31/2023 | CCI | 75 | $9 | 12/31/2023 | Barrett & Company Inc. | 80 | $8 | 03/31/2024 | CCI | 80 | $8 | 03/31/2024 | Spectrum Asset Management Inc. NB CA | 80 | $8 | 03/31/2024 | CCI | 80 | $8 | 03/31/2024 | Roble Belko & Company Inc | 72 | $8 | 03/31/2024 | CCI | 72 | $8 | 03/31/2024 | Cedar Mountain Advisors LLC | 79 | $8 | 03/31/2024 | CCI | 79 | $8 | 03/31/2024 | Scarborough Advisors LLC | 66 | $8 | 12/31/2023 | CCI | 66 | $8 | 12/31/2023 | America First Investment Advisors LLC | 62 | $7 | 03/31/2024 | CCI | 62 | $7 | 03/31/2024 | Sound Income Strategies LLC | 69 | $7 | 03/31/2024 | CCI | 69 | $7 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 65 | $7 | 03/31/2024 | CCI | 65 | $7 | 03/31/2024 | Cambridge Trust Co. | 63 | $7 | 12/31/2023 | CCI | 63 | $7 | 12/31/2023 | Plante Moran Financial Advisors LLC | 60 | $7 | 12/31/2023 | CCI | 60 | $7 | 12/31/2023 | Semmax Financial Advisors Inc. | 66 | $7 | 12/31/2023 | CCI | 66 | $7 | 12/31/2023 | ICA Group Wealth Management LLC | 58 | $7 | 12/31/2023 | CCI | 58 | $7 | 12/31/2023 | BOK Financial Private Wealth Inc. | 57 | $6 | 03/31/2024 | CCI | 57 | $6 | 03/31/2024 | Private Ocean LLC | 55 | $6 | 03/31/2024 | CCI | 55 | $6 | 03/31/2024 | GPS Wealth Strategies Group LLC | 60 | $6 | 03/31/2024 | CCI | 60 | $6 | 03/31/2024 | Red Tortoise LLC | 60 | $6 | 03/31/2024 | CCI | 60 | $6 | 03/31/2024 | Naples Money Management LLC | 55 | $6 | 03/31/2024 | CCI | 55 | $6 | 03/31/2024 | Dividend Assets Capital LLC | 50 | $6 | 12/31/2023 | CCI | 50 | $6 | 12/31/2023 | Aspect Partners LLC | 51 | $6 | 12/31/2023 | CCI | 51 | $6 | 12/31/2023 | Baldwin Brothers Inc. MA | 50 | $5 | 03/31/2024 | CCI | 50 | $5 | 03/31/2024 | Salomon & Ludwin LLC | 51 | $5 | 03/31/2024 | CCI | 51 | $5 | 03/31/2024 | Atticus Wealth Management LLC | 50 | $5 | 03/31/2024 | CCI | 50 | $5 | 03/31/2024 | General Partner Inc. | 48 | $5 | 03/31/2024 | CCI | 48 | $5 | 03/31/2024 | LifeSteps Financial Inc. | 46 | $5 | 03/31/2024 | CCI | 46 | $5 | 03/31/2024 | DecisionPoint Financial LLC | 50 | $5 | 03/31/2024 | CCI | 50 | $5 | 03/31/2024 | Sachetta LLC | 41 | $5 | 03/31/2024 | CCI | 41 | $5 | 03/31/2024 | OLD Point Trust & Financial Services N A | 45 | $5 | 12/31/2023 | CCI | 45 | $5 | 12/31/2023 | Sugarloaf Wealth Management LLC | 36 | $4 | 03/31/2024 | CCI | 36 | $4 | 03/31/2024 | Versant Capital Management Inc | 36 | $4 | 03/31/2024 | CCI | 36 | $4 | 03/31/2024 | Avion Wealth | 42 | $4 | 03/31/2024 | CCI | 42 | $4 | 03/31/2024 | IAG Wealth Partners LLC | 36 | $4 | 03/31/2024 | CCI | 36 | $4 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 35 | $4 | 03/31/2024 | CCI | 35 | $4 | 03/31/2024 | Global Wealth Strategies & Associates | 39 | $4 | 03/31/2024 | CCI | 39 | $4 | 03/31/2024 | Fortitude Family Office LLC | 42 | $4 | 03/31/2024 | CCI | 42 | $4 | 03/31/2024 | Truvestments Capital LLC | 34 | $4 | 12/31/2023 | CCI | 34 | $4 | 12/31/2023 | Core Wealth Advisors Inc. | 39 | $4 | 12/31/2023 | CCI | 39 | $4 | 12/31/2023 | Dunhill Financial LLC | 34 | $4 | 12/31/2023 | CCI | 34 | $4 | 12/31/2023 | Frazier Financial Advisors LLC | 35 | $4 | 12/31/2023 | CCI | 35 | $4 | 12/31/2023 | Bangor Savings Bank | 25 | $3 | 03/31/2024 | CCI | 25 | $3 | 03/31/2024 | Hanson & Doremus Investment Management | 30 | $3 | 03/31/2024 | CCI | 30 | $3 | 03/31/2024 | Planning Capital Management Corp | 28 | $3 | 03/31/2024 | CCI | 28 | $3 | 03/31/2024 | Heritage Wealth Advisors | 25 | $3 | 12/31/2023 | CCI | 25 | $3 | 12/31/2023 | Eukles Asset Management | 27 | $3 | 12/31/2023 | CCI | 27 | $3 | 12/31/2023 | O Dell Group LLC | 29 | $3 | 12/31/2023 | CCI | 29 | $3 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 23 | $3 | 12/31/2023 | CCI | 23 | $3 | 12/31/2023 | Paladin Advisory Group LLC | 22 | $3 | 12/31/2023 | CCI | 22 | $3 | 12/31/2023 | Pineridge Advisors LLC | 22 | $3 | 12/31/2023 | CCI | 22 | $3 | 12/31/2023 | Palisade Asset Management LLC | 23 | $2 | 03/31/2024 | CCI | 23 | $2 | 03/31/2024 | Tradewinds Capital Management LLC | 18 | $2 | 03/31/2024 | CCI | 18 | $2 | 03/31/2024 | Retirement Group LLC | 16 | $2 | 03/31/2024 | CCI | 16 | $2 | 03/31/2024 | Legend Financial Advisors Inc. | 16 | $2 | 03/31/2024 | CCI | 16 | $2 | 03/31/2024 | Pacifica Partners Inc. | 15 | $2 | 03/31/2024 | CCI | 15 | $2 | 03/31/2024 | Rise Advisors LLC | 15 | $2 | 03/31/2024 | CCI | 15 | $2 | 03/31/2024 | Activest Wealth Management | 21 | $2 | 03/31/2024 | CCI | 21 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 21 | $2 | 03/31/2024 | CCI | 21 | $2 | 03/31/2024 | Valued Wealth Advisors LLC | 17 | $2 | 03/31/2024 | CCI | 17 | $2 | 03/31/2024 | TCTC Holdings LLC | 19 | $2 | 12/31/2023 | CCI | 19 | $2 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 20 | $2 | 12/31/2023 | CCI | 20 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 16 | $2 | 12/31/2023 | CCI | 16 | $2 | 12/31/2023 | Abich Financial Wealth Management LLC | 14 | $2 | 12/31/2023 | CCI | 14 | $2 | 12/31/2023 | ST Germain D J Co. Inc. | 10 | $1 | 03/31/2024 | CCI | 10 | $1 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 7 | $1 | 03/31/2024 | CCI | 7 | $1 | 03/31/2024 | First Command Advisory Services Inc. | 5 | $1 | 03/31/2024 | CCI | 5 | $1 | 03/31/2024 | First Pacific Financial | 7 | $1 | 03/31/2024 | CCI | 7 | $1 | 03/31/2024 | TFC Financial Management | 10 | $1 | 03/31/2024 | CCI | 10 | $1 | 03/31/2024 | Mendota Financial Group LLC | 6 | $1 | 03/31/2024 | CCI | 6 | $1 | 03/31/2024 | Fairman Group LLC | 13 | $1 | 03/31/2024 | CCI | 13 | $1 | 03/31/2024 | Jones Financial Companies Lllp | 8 | $1 | 12/31/2023 | CCI | 8 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 9 | $1 | 12/31/2023 | CCI | 9 | $1 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 5 | $1 | 12/31/2023 | CCI | 5 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 9 | $1 | 12/31/2023 | CCI | 9 | $1 | 12/31/2023 | Tidemark LLC | 9 | $1 | 12/31/2023 | CCI | 9 | $1 | 12/31/2023 | Solstein Capital LLC | 0 | $0 | 03/31/2024 | CCI | 0 | $0 | 03/31/2024 | GoalVest Advisory LLC | 4 | $0 | 03/31/2024 | CCI | 4 | $0 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 1 | $0 | 03/31/2024 | CCI | 1 | $0 | 03/31/2024 | Transamerica Financial Advisors Inc. | 2 | $0 | 12/31/2023 | CCI | 2 | $0 | 12/31/2023 | Westchester Capital Management LLC | | $0 | 12/31/2023 | CCI | 51,000 | $5,875 | 12/31/2023 | Put | 51,000 | $5,875 | 12/31/2023 | Two Sigma Securities LLC | | $-39 | 12/31/2023 | Put | 4,800 | $553 | 12/31/2023 | CCI | 2,561 | $295 | 12/31/2023 | Call | 1,900 | $219 | 12/31/2023 | Caas Capital Management LP | | $-85 | 03/31/2024 | Put | 2,900 | $307 | 03/31/2024 | Call | 2,100 | $222 | 03/31/2024 | HAP Trading LLC | | $-93 | 12/31/2023 | Put | 13,300 | $93 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-416 | 12/31/2023 | Put | 107,500 | $12,383 | 12/31/2023 | Call | 64,300 | $7,407 | 12/31/2023 | CCI | 39,584 | $4,560 | 12/31/2023 | Capstone Investment Advisors LLC | | $-854 | 03/31/2024 | Put | 30,000 | $3,175 | 03/31/2024 | CCI | 13,639 | $1,443 | 03/31/2024 | Call | 8,300 | $878 | 03/31/2024 | IMC Chicago LLC | | $-964 | 03/31/2024 | Put | 66,600 | $7,048 | 03/31/2024 | Call | 36,200 | $3,831 | 03/31/2024 | CCI | 21,287 | $2,253 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-1,659 | 12/31/2023 | Put | 14,400 | $1,659 | 12/31/2023 | Group One Trading L.P. | | $-1,792 | 12/31/2023 | Put | 32,200 | $3,709 | 12/31/2023 | Call | 15,800 | $1,820 | 12/31/2023 | CCI | 841 | $97 | 12/31/2023 | Point72 Asset Management L.P. | 142,000 | $-16,357 | 12/31/2023 | Put | 142,000 | $16,357 | 12/31/2023 |
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