On this page, we present all of the funds holding CCOI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCOI, with a link to that fund's top holdings. The next columns indicate the amount of CCOI stock held by each of the funds holding CCOI, followed by the CCOI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 311 funds holding CCOI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CCOI), click the fund name in the "Holder" column of the funds-holding-CCOI table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	7,336,041	$557,979	12/31/2023
CCOI	7,336,041	$557,979	12/31/2023
Vanguard Group Inc.	5,081,633	$386,509	12/31/2023
CCOI	5,081,633	$386,509	12/31/2023
State Street Corp	1,814,628	$138,021	12/31/2023
CCOI	1,814,628	$138,021	12/31/2023
Renaissance Technologies LLC	1,611,456	$122,567	12/31/2023
CCOI	1,611,456	$122,567	12/31/2023
Brown Advisory Inc.	1,339,159	$101,856	12/31/2023
CCOI	1,339,159	$101,856	12/31/2023
Harspring Capital Management LLC	1,019,500	$77,543	12/31/2023
CCOI	1,019,500	$77,543	12/31/2023
Geode Capital Management LLC	964,504	$73,368	12/31/2023
CCOI	964,504	$73,368	12/31/2023
Copeland Capital Management LLC	941,836	$71,636	12/31/2023
CCOI	941,836	$71,636	12/31/2023
Jennison Associates LLC	828,664	$63,028	12/31/2023
CCOI	828,664	$63,028	12/31/2023
MIG Capital LLC	820,249	$62,388	12/31/2023
CCOI	820,249	$62,388	12/31/2023
FMR LLC	795,269	$60,488	12/31/2023
CCOI	795,269	$60,488	12/31/2023
Dimensional Fund Advisors LP	722,631	$54,963	12/31/2023
CCOI	722,631	$54,963	12/31/2023
Morgan Stanley	666,297	$50,679	12/31/2023
CCOI	666,297	$50,679	12/31/2023
Norges Bank	663,033	$50,430	12/31/2023
CCOI	663,033	$50,430	12/31/2023
Broad Run Investment Management LLC	638,877	$48,593	12/31/2023
CCOI	638,877	$48,593	12/31/2023
Bank of New York Mellon Corp	636,072	$48,380	12/31/2023
CCOI	636,072	$48,380	12/31/2023
Westwood Holdings Group Inc.	633,500	$48,184	12/31/2023
CCOI	633,500	$48,184	12/31/2023
Invesco Ltd.	631,287	$48,016	12/31/2023
CCOI	631,287	$48,016	12/31/2023
Raymond James & Associates	630,300	$47,941	12/31/2023
CCOI	630,300	$47,941	12/31/2023
Hood River Capital Management LLC	616,906	$46,922	12/31/2023
CCOI	616,906	$46,922	12/31/2023
Boston Financial Mangement LLC	592,027	$45,030	12/31/2023
CCOI	592,027	$45,030	12/31/2023
Citadel Advisors LLC		$43,270	12/31/2023
CCOI	547,394	$41,635	12/31/2023
Call	31,900	$2,426	12/31/2023
Put	10,400	$791	12/31/2023
Northern Trust Corp	565,679	$43,026	12/31/2023
CCOI	565,679	$43,026	12/31/2023
Reaves W H & Co. Inc.	482,532	$36,701	12/31/2023
CCOI	482,532	$36,701	12/31/2023
M&G Investment Management Ltd.	462,399	$35,142	12/31/2023
CCOI	462,399	$35,142	12/31/2023
Charles Schwab Investment Management Inc.	453,769	$34,514	12/31/2023
CCOI	453,769	$34,514	12/31/2023
Global Alpha Capital Management Ltd.	429,600	$32,675	12/31/2023
CCOI	429,600	$32,675	12/31/2023
River Road Asset Management LLC	417,801	$31,778	12/31/2023
CCOI	417,801	$31,778	12/31/2023
Beaconlight Capital LLC		$30,291	12/31/2023
CCOI	341,258	$25,956	12/31/2023
Call	57,000	$4,335	12/31/2023
Blair William & Co. IL	372,679	$28,346	12/31/2023
CCOI	372,679	$28,346	12/31/2023
Price T Rowe Associates Inc. MD	372,062	$28,300	12/31/2023
CCOI	372,062	$28,300	12/31/2023
Senator Investment Group LP	364,403	$27,716	12/31/2023
CCOI	364,403	$27,716	12/31/2023
First Trust Advisors LP	341,635	$25,985	12/31/2023
CCOI	341,635	$25,985	12/31/2023
JPMorgan Chase & Co.	328,575	$24,991	12/31/2023
CCOI	328,575	$24,991	12/31/2023
Standard Life Aberdeen plc	310,547	$23,620	12/31/2023
CCOI	310,547	$23,620	12/31/2023
Tyro Capital Management LLC	255,939	$19,467	12/31/2023
CCOI	255,939	$19,467	12/31/2023
Emerald Advisers LLC	236,031	$17,953	12/31/2023
CCOI	236,031	$17,953	12/31/2023
Capital World Investors	229,490	$17,455	12/31/2023
CCOI	229,490	$17,455	12/31/2023
Principal Financial Group Inc.	225,305	$17,137	12/31/2023
CCOI	225,305	$17,137	12/31/2023
Bank of America Corp DE	219,392	$16,687	12/31/2023
CCOI	219,392	$16,687	12/31/2023
Mirae Asset Global Investments Co. Ltd.	219,326	$16,682	12/31/2023
CCOI	219,326	$16,682	12/31/2023
Goldman Sachs Group Inc.	218,174	$16,594	12/31/2023
CCOI	218,174	$16,594	12/31/2023
Emerald Mutual Fund Advisers Trust	214,726	$16,332	12/31/2023
CCOI	214,726	$16,332	12/31/2023
Legal & General Group Plc	210,931	$16,043	12/31/2023
CCOI	210,931	$16,043	12/31/2023
Ulysses Management LLC	210,542	$16,014	12/31/2023
CCOI	210,542	$16,014	12/31/2023
Nuveen Asset Management LLC	202,307	$15,387	12/31/2023
CCOI	202,307	$15,387	12/31/2023
Advisors Asset Management Inc.	189,470	$14,411	12/31/2023
CCOI	189,470	$14,411	12/31/2023
Herald Investment Management Ltd	184,000	$13,993	12/31/2023
CCOI	184,000	$13,993	12/31/2023
EdgePoint Investment Group Inc.	175,242	$13,329	12/31/2023
CCOI	175,242	$13,329	12/31/2023
Envestnet Asset Management Inc.	172,596	$13,128	12/31/2023
CCOI	172,596	$13,128	12/31/2023
Wells Fargo & Company MN	162,670	$12,373	12/31/2023
CCOI	162,670	$12,373	12/31/2023
Victory Capital Management Inc.	156,467	$11,901	12/31/2023
CCOI	156,467	$11,901	12/31/2023
CIBC Private Wealth Group LLC	148,277	$11,278	12/31/2023
CCOI	148,277	$11,278	12/31/2023
Granahan Investment Management Inc. MA	138,921	$10,566	12/31/2023
CCOI	138,921	$10,566	12/31/2023
Ceredex Value Advisors LLC	137,050	$10,424	12/31/2023
CCOI	137,050	$10,424	12/31/2023
State of Wisconsin Investment Board	135,440	$10,302	12/31/2023
CCOI	135,440	$10,302	12/31/2023
Ameriprise Financial Inc.	134,827	$10,255	12/31/2023
CCOI	134,827	$10,255	12/31/2023
Rhumbline Advisers	133,263	$10,136	12/31/2023
CCOI	133,263	$10,136	12/31/2023
Riposte Capital LLC	125,000	$9,508	12/31/2023
CCOI	125,000	$9,508	12/31/2023
ProShare Advisors LLC	123,397	$9,386	12/31/2023
CCOI	123,397	$9,386	12/31/2023
Prelude Capital Management LLC		$8,674	12/31/2023
CCOI	96,044	$7,305	12/31/2023
Call	18,000	$1,369	12/31/2023
Redmond Asset Management LLC	113,858	$8,660	12/31/2023
CCOI	113,858	$8,660	12/31/2023
Frontier Capital Management Co. LLC	111,915	$8,512	12/31/2023
CCOI	111,915	$8,512	12/31/2023
Credit Suisse AG	98,619	$7,501	12/31/2023
CCOI	98,619	$7,501	12/31/2023
Susquehanna International Group LLP		$7,309	12/31/2023
Call	99,800	$7,591	12/31/2023
Put	20,200	$1,536	12/31/2023
CCOI	16,492	$1,254	12/31/2023
Sei Investments Co.	91,227	$6,939	12/31/2023
CCOI	91,227	$6,939	12/31/2023
Public Sector Pension Investment Board	89,802	$6,830	12/31/2023
CCOI	89,802	$6,830	12/31/2023
Advantage Alpha Capital Partners LP	88,340	$6,719	12/31/2023
CCOI	88,340	$6,719	12/31/2023
Westfield Capital Management Co. LP	88,263	$6,713	12/31/2023
CCOI	88,263	$6,713	12/31/2023
Swiss National Bank	86,800	$6,602	12/31/2023
CCOI	86,800	$6,602	12/31/2023
Asset Management One Co. Ltd.	85,316	$6,473	12/31/2023
CCOI	85,316	$6,473	12/31/2023
Jane Street Group LLC		$6,366	12/31/2023
CCOI	76,993	$5,856	12/31/2023
Call	6,700	$510	12/31/2023
Azimuth Capital Investment Management LLC	82,005	$6,237	12/31/2023
CCOI	82,005	$6,237	12/31/2023
Russell Investments Group Ltd.	80,234	$6,103	12/31/2023
CCOI	80,234	$6,103	12/31/2023
Skylands Capital LLC	79,850	$6,073	12/31/2023
CCOI	79,850	$6,073	12/31/2023
Barclays PLC	75,358	$5,732	12/31/2023
CCOI	75,358	$5,732	12/31/2023
Royal Bank of Canada	74,287	$5,650	12/31/2023
CCOI	74,287	$5,650	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	72,340	$5,502	12/31/2023
CCOI	72,340	$5,502	12/31/2023
UBS Asset Management Americas Inc.	71,960	$5,473	12/31/2023
CCOI	71,960	$5,473	12/31/2023
Madison Asset Management LLC	71,672	$5,451	12/31/2023
CCOI	71,672	$5,451	12/31/2023
Royce & Associates LP	70,952	$5,397	12/31/2023
CCOI	70,952	$5,397	12/31/2023
Phocas Financial Corp.	77,216	$5,045	03/31/2024
CCOI	77,216	$5,045	03/31/2024
Stifel Financial Corp	58,492	$4,449	12/31/2023
CCOI	58,492	$4,449	12/31/2023
New York State Teachers Retirement System	57,055	$4,340	12/31/2023
CCOI	57,055	$4,340	12/31/2023
Alliancebernstein L.P.	54,593	$4,152	12/31/2023
CCOI	54,593	$4,152	12/31/2023
Alps Advisors Inc.	53,395	$4,061	12/31/2023
CCOI	53,395	$4,061	12/31/2023
Capital Insight Partners LLC	62,138	$4,059	03/31/2024
CCOI	62,138	$4,059	03/31/2024
Prudential Financial Inc.	53,288	$4,053	12/31/2023
CCOI	53,288	$4,053	12/31/2023
Hillsdale Investment Management Inc.	50,900	$3,871	12/31/2023
CCOI	50,900	$3,871	12/31/2023
Uniplan Investment Counsel Inc.	46,992	$3,565	12/31/2023
CCOI	46,992	$3,565	12/31/2023
California State Teachers Retirement System	46,388	$3,528	12/31/2023
CCOI	46,388	$3,528	12/31/2023
NBC Securities Inc.	52,455	$3,426	03/31/2024
CCOI	52,455	$3,426	03/31/2024
UBS Group AG	42,488	$3,232	12/31/2023
CCOI	42,488	$3,232	12/31/2023
Squarepoint Ops LLC		$3,091	12/31/2023
CCOI	36,136	$2,749	12/31/2023
Call	4,500	$342	12/31/2023
Neuberger Berman Group LLC	39,836	$3,030	12/31/2023
CCOI	39,836	$3,030	12/31/2023
Moran Wealth Management LLC	39,709	$3,020	12/31/2023
CCOI	39,709	$3,020	12/31/2023
State of New Jersey Common Pension Fund D	38,992	$2,966	12/31/2023
CCOI	38,992	$2,966	12/31/2023
Ipswich Investment Management Co. Inc.	38,899	$2,959	12/31/2023
CCOI	38,899	$2,959	12/31/2023
Captrust Financial Advisors	38,894	$2,958	12/31/2023
CCOI	38,894	$2,958	12/31/2023
Thrivent Financial for Lutherans	38,562	$2,933	12/31/2023
CCOI	38,562	$2,933	12/31/2023
Great West Life Assurance Co. Can	38,017	$2,889	12/31/2023
CCOI	38,017	$2,889	12/31/2023
BNP Paribas Arbitrage SA	37,621	$2,861	12/31/2023
CCOI	37,621	$2,861	12/31/2023
PEAK6 Investments LLC	37,599	$2,860	12/31/2023
CCOI	37,599	$2,860	12/31/2023
The PNC Financial Services Group Inc.	37,382	$2,843	12/31/2023
CCOI	37,382	$2,843	12/31/2023
Texas Permanent School Fund	37,368	$2,842	12/31/2023
CCOI	37,368	$2,842	12/31/2023
New York State Common Retirement Fund	37,345	$2,840	12/31/2023
CCOI	37,345	$2,840	12/31/2023
Comerica Bank	34,509	$2,625	12/31/2023
CCOI	34,509	$2,625	12/31/2023
Citigroup Inc.	32,316	$2,458	12/31/2023
CCOI	32,316	$2,458	12/31/2023
Jackson Wealth Management LLC	31,612	$2,404	12/31/2023
CCOI	31,612	$2,404	12/31/2023
Tealwood Asset Management Inc.	35,684	$2,331	03/31/2024
CCOI	35,684	$2,331	03/31/2024
Vestcor Inc	28,370	$2,158	12/31/2023
CCOI	28,370	$2,158	12/31/2023
Pathstone Holdings LLC	28,196	$2,145	12/31/2023
CCOI	28,196	$2,145	12/31/2023
Public Employees Retirement System of Ohio	27,217	$2,070	12/31/2023
CCOI	27,217	$2,070	12/31/2023
State of Alaska Department of Revenue	26,623	$2,024	12/31/2023
CCOI	26,623	$2,024	12/31/2023
SYSTM Wealth Solutions LLC	25,797	$1,962	12/31/2023
CCOI	25,797	$1,962	12/31/2023
Illinois Municipal Retirement Fund	24,300	$1,848	12/31/2023
CCOI	24,300	$1,848	12/31/2023
Deutsche Bank AG	24,175	$1,839	12/31/2023
CCOI	24,175	$1,839	12/31/2023
American International Group Inc.	23,806	$1,811	12/31/2023
CCOI	23,806	$1,811	12/31/2023
Texas Yale Capital Corp.	23,000	$1,749	12/31/2023
CCOI	23,000	$1,749	12/31/2023
MetLife Investment Management LLC	22,767	$1,732	12/31/2023
CCOI	22,767	$1,732	12/31/2023
Bradley Foster & Sargent Inc. CT	22,377	$1,702	12/31/2023
CCOI	22,377	$1,702	12/31/2023
Advisor Group Holdings Inc.	22,221	$1,691	12/31/2023
CCOI	22,221	$1,691	12/31/2023
Yousif Capital Management LLC	22,104	$1,681	12/31/2023
CCOI	22,104	$1,681	12/31/2023
US Bancorp DE	21,729	$1,653	12/31/2023
CCOI	21,729	$1,653	12/31/2023
Louisiana State Employees Retirement System	21,700	$1,651	12/31/2023
CCOI	21,700	$1,651	12/31/2023
Guggenheim Capital LLC	21,484	$1,634	12/31/2023
CCOI	21,484	$1,634	12/31/2023
The Manufacturers Life Insurance Company	21,473	$1,633	12/31/2023
CCOI	21,473	$1,633	12/31/2023
Algert Global LLC	20,958	$1,594	12/31/2023
CCOI	20,958	$1,594	12/31/2023
State of Tennessee Treasury Department	20,542	$1,562	12/31/2023
CCOI	20,542	$1,562	12/31/2023
Tower Research Capital LLC TRC	20,526	$1,561	12/31/2023
CCOI	20,526	$1,561	12/31/2023
RBF Capital LLC	20,000	$1,521	12/31/2023
CCOI	20,000	$1,521	12/31/2023
Aristides Capital LLC	20,000	$1,521	12/31/2023
CCOI	20,000	$1,521	12/31/2023
Macquarie Group Ltd.	19,967	$1,519	12/31/2023
CCOI	19,967	$1,519	12/31/2023
Taylor Frigon Capital Management LLC	19,094	$1,452	12/31/2023
CCOI	19,094	$1,452	12/31/2023
Janus Henderson Group PLC	18,937	$1,441	12/31/2023
CCOI	18,937	$1,441	12/31/2023
Ensign Peak Advisors Inc	18,287	$1,391	12/31/2023
CCOI	18,287	$1,391	12/31/2023
LPL Financial LLC	18,001	$1,369	12/31/2023
CCOI	18,001	$1,369	12/31/2023
Amalgamated Bank	17,839	$1,357	12/31/2023
CCOI	17,839	$1,357	12/31/2023
Voya Investment Management LLC	17,307	$1,316	12/31/2023
CCOI	17,307	$1,316	12/31/2023
Qube Research & Technologies Ltd	17,290	$1,315	12/31/2023
CCOI	17,290	$1,315	12/31/2023
Exchange Traded Concepts LLC	19,984	$1,306	03/31/2024
CCOI	19,984	$1,306	03/31/2024
Salvus Wealth Management LLC	19,507	$1,274	03/31/2024
CCOI	19,507	$1,274	03/31/2024
B. Riley Asset Management LLC	17,900	$1,263	12/31/2023
CCOI	17,900	$1,263	12/31/2023
Bank of Montreal Can	16,392	$1,249	12/31/2023
CCOI	16,392	$1,249	12/31/2023
Access Financial Services Inc.	16,176	$1,230	12/31/2023
CCOI	16,176	$1,230	12/31/2023
Inspire Advisors LLC	16,103	$1,225	12/31/2023
CCOI	16,103	$1,225	12/31/2023
Maryland State Retirement & Pension System	15,728	$1,196	12/31/2023
CCOI	15,728	$1,196	12/31/2023
Schroder Investment Management Group	15,663	$1,191	12/31/2023
CCOI	15,663	$1,191	12/31/2023
Holocene Advisors LP	15,261	$1,161	12/31/2023
CCOI	15,261	$1,161	12/31/2023
Nisa Investment Advisors LLC	14,803	$1,126	12/31/2023
CCOI	14,803	$1,126	12/31/2023
State Board of Administration of Florida Retirement System	14,792	$1,125	12/31/2023
CCOI	14,792	$1,125	12/31/2023
Hennion & Walsh Asset Management Inc.	16,129	$1,054	03/31/2024
CCOI	16,129	$1,054	03/31/2024
DF Dent & Co. Inc.	13,625	$1,036	12/31/2023
CCOI	13,625	$1,036	12/31/2023
Teachers Retirement System of The State of Kentucky	13,618	$1,035	12/31/2023
CCOI	13,618	$1,035	12/31/2023
Oregon Public Employees Retirement Fund	12,700	$966	12/31/2023
CCOI	12,700	$966	12/31/2023
Two Sigma Investments LP	12,300	$936	12/31/2023
CCOI	12,300	$936	12/31/2023
Arizona State Retirement System	12,299	$935	12/31/2023
CCOI	12,299	$935	12/31/2023
Significant Wealth Partners LLC	11,375	$865	12/31/2023
CCOI	11,375	$865	12/31/2023
Simplex Trading LLC		$864	12/31/2023
Call	10,700	$813	12/31/2023
CCOI	5,679	$431	12/31/2023
Put	5,000	$380	12/31/2023
Natixis Advisors L.P.	10,871	$826	12/31/2023
CCOI	10,871	$826	12/31/2023
Amundi	11,118	$807	12/31/2023
CCOI	11,118	$807	12/31/2023
Global Endowment Management LP	10,505	$799	12/31/2023
CCOI	10,505	$799	12/31/2023
Oppenheimer & Co. Inc.	9,893	$752	12/31/2023
CCOI	9,893	$752	12/31/2023
Raymond James Trust N.A.	9,867	$750	12/31/2023
CCOI	9,867	$750	12/31/2023
Janney Montgomery Scott LLC	9,567	$728	12/31/2023
CCOI	9,567	$728	12/31/2023
Handelsbanken Fonder AB	9,330	$710	12/31/2023
CCOI	9,330	$710	12/31/2023
CI Private Wealth LLC	9,216	$701	12/31/2023
CCOI	9,216	$701	12/31/2023
Boothbay Fund Management LLC	9,100	$692	12/31/2023
CCOI	9,100	$692	12/31/2023
Cinctive Capital Management LP	9,026	$687	12/31/2023
CCOI	9,026	$687	12/31/2023
Axxcess Wealth Management LLC	8,697	$661	12/31/2023
CCOI	8,697	$661	12/31/2023
Van ECK Associates Corp	8,599	$654	12/31/2023
CCOI	8,599	$654	12/31/2023
Bessemer Group Inc.	8,381	$637	12/31/2023
CCOI	8,381	$637	12/31/2023
AlTi Global Inc.	8,298	$631	12/31/2023
CCOI	8,298	$631	12/31/2023
Walleye Trading LLC		$624	12/31/2023
Call	8,200	$624	12/31/2023
Creative Planning	8,016	$610	12/31/2023
CCOI	8,016	$610	12/31/2023
Resources Investment Advisors LLC.	7,922	$603	12/31/2023
CCOI	7,922	$603	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	7,809	$594	12/31/2023
CCOI	7,809	$594	12/31/2023
CHICAGO TRUST Co NA	9,071	$593	03/31/2024
CCOI	9,071	$593	03/31/2024
Fiera Capital Corp	7,657	$582	12/31/2023
CCOI	7,657	$582	12/31/2023
Prairieview Wealth Partners LLC	8,822	$576	03/31/2024
CCOI	8,822	$576	03/31/2024
Mutual of America Capital Management LLC	7,574	$576	12/31/2023
CCOI	7,574	$576	12/31/2023
Cambridge Investment Research Advisors Inc.	7,328	$557	12/31/2023
CCOI	7,328	$557	12/31/2023
Keybank National Association OH	7,134	$543	12/31/2023
CCOI	7,134	$543	12/31/2023
Irenic Capital Management LP	7,056	$537	12/31/2023
CCOI	7,056	$537	12/31/2023
WINTON GROUP Ltd	7,050	$536	12/31/2023
CCOI	7,050	$536	12/31/2023
ARP Americas LP	7,022	$534	12/31/2023
CCOI	7,022	$534	12/31/2023
Mariner LLC	6,846	$521	12/31/2023
CCOI	6,846	$521	12/31/2023
Teza Capital Management LLC	6,830	$519	12/31/2023
CCOI	6,830	$519	12/31/2023
Franklin Resources Inc.	6,803	$517	12/31/2023
CCOI	6,803	$517	12/31/2023
Cornell Pochily Investment Advisors Inc.	6,495	$494	12/31/2023
CCOI	6,495	$494	12/31/2023
Thoroughbred Financial Services LLC	6,321	$480	12/31/2023
CCOI	6,321	$480	12/31/2023
Public Employees Retirement Association of Colorado	6,256	$476	12/31/2023
CCOI	6,256	$476	12/31/2023
GWM Advisors LLC	5,955	$466	12/31/2023
CCOI	5,955	$466	12/31/2023
First Hawaiian Bank	7,105	$464	03/31/2024
CCOI	7,105	$464	03/31/2024
Schechter Investment Advisors LLC	6,047	$460	12/31/2023
CCOI	6,047	$460	12/31/2023
Cresset Asset Management LLC	5,967	$454	12/31/2023
CCOI	5,967	$454	12/31/2023
Snowden Capital Advisors LLC	5,938	$452	12/31/2023
CCOI	5,938	$452	12/31/2023
Hsbc Holdings PLC	5,864	$444	12/31/2023
CCOI	5,864	$444	12/31/2023
Millennium Management LLC	5,819	$443	12/31/2023
CCOI	5,819	$443	12/31/2023
Phillips Wealth Planners LLC	5,969	$442	12/31/2023
CCOI	5,969	$442	12/31/2023
Wealth Enhancement Advisory Services LLC	6,680	$436	03/31/2024
CCOI	6,680	$436	03/31/2024
Jump Financial LLC	5,700	$434	12/31/2023
CCOI	5,700	$434	12/31/2023
Kestra Private Wealth Services LLC	5,432	$413	12/31/2023
CCOI	5,432	$413	12/31/2023
Chesley Taft & Associates LLC	6,226	$407	03/31/2024
CCOI	6,226	$407	03/31/2024
National Asset Management Inc.	5,321	$405	12/31/2023
CCOI	5,321	$405	12/31/2023
Evergreen Capital Management LLC	5,237	$398	12/31/2023
CCOI	5,237	$398	12/31/2023
Yarbrough Capital LLC	5,996	$392	03/31/2024
CCOI	5,996	$392	03/31/2024
Caitlin John LLC	5,147	$391	12/31/2023
CCOI	5,147	$391	12/31/2023
Everence Capital Management Inc.	5,100	$388	12/31/2023
CCOI	5,100	$388	12/31/2023
Capstone Triton Financial Group LLC	4,895	$372	12/31/2023
CCOI	4,895	$372	12/31/2023
Pictet Asset Management Holding SA	4,757	$362	12/31/2023
CCOI	4,757	$362	12/31/2023
Ameritas Investment Partners Inc.	4,535	$345	12/31/2023
CCOI	4,535	$345	12/31/2023
Cetera Advisor Networks LLC	4,520	$344	12/31/2023
CCOI	4,520	$344	12/31/2023
BTC Capital Management Inc.	5,144	$336	03/31/2024
CCOI	5,144	$336	03/31/2024
Truist Financial Corp	4,221	$321	12/31/2023
CCOI	4,221	$321	12/31/2023
Teacher Retirement System of Texas	4,153	$316	12/31/2023
CCOI	4,153	$316	12/31/2023
Personal CFO Solutions LLC	4,112	$313	12/31/2023
CCOI	4,112	$313	12/31/2023
Allspring Global Investments Holdings LLC	4,782	$312	03/31/2024
CCOI	4,782	$312	03/31/2024
Vident Advisory LLC	4,014	$305	12/31/2023
CCOI	4,014	$305	12/31/2023
Caption Management LLC	4,000	$304	12/31/2023
CCOI	4,000	$304	12/31/2023
JustInvest LLC	3,806	$290	12/31/2023
CCOI	3,806	$290	12/31/2023
Verition Fund Management LLC	3,531	$269	12/31/2023
CCOI	3,531	$269	12/31/2023
Crossmark Global Holdings Inc.	3,517	$267	12/31/2023
CCOI	3,517	$267	12/31/2023
Federated Hermes Inc.	3,430	$261	12/31/2023
CCOI	3,430	$261	12/31/2023
TFO TDC LLC	3,332	$253	12/31/2023
CCOI	3,332	$253	12/31/2023
Southeast Asset Advisors Inc.	3,314	$252	12/31/2023
CCOI	3,314	$252	12/31/2023
Clear Harbor Asset Management LLC	3,222	$245	12/31/2023
CCOI	3,222	$245	12/31/2023
Commonwealth Equity Services LLC	3,164	$241	12/31/2023
CCOI	3,164	$241	12/31/2023
Y Intercept Hong Kong Ltd	3,141	$239	12/31/2023
CCOI	3,141	$239	12/31/2023
American Century Companies Inc.	3,107	$236	12/31/2023
CCOI	3,107	$236	12/31/2023
Virtus ETF Advisers LLC	3,089	$235	12/31/2023
CCOI	3,089	$235	12/31/2023
NJ State Employees Deferred Compensation Plan	3,000	$228	12/31/2023
CCOI	3,000	$228	12/31/2023
Paradigm Asset Management Co. LLC	2,900	$221	12/31/2023
CCOI	2,900	$221	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	2,889	$220	12/31/2023
CCOI	2,889	$220	12/31/2023
IFP Advisors Inc	2,856	$217	12/31/2023
CCOI	2,856	$217	12/31/2023
Steel Peak Wealth Management LLC	3,180	$211	03/31/2024
CCOI	3,180	$211	03/31/2024
Envestnet Portfolio Solutions Inc.	2,778	$211	12/31/2023
CCOI	2,778	$211	12/31/2023
Syon Capital LLC	2,768	$211	12/31/2023
CCOI	2,768	$211	12/31/2023
GSA Capital Partners LLP	2,746	$209	12/31/2023
CCOI	2,746	$209	12/31/2023
Wsfs Capital Management LLC	2,750	$209	12/31/2023
CCOI	2,750	$209	12/31/2023
HighTower Advisors LLC	2,744	$205	12/31/2023
CCOI	2,744	$205	12/31/2023
Virtus Investment Advisers Inc.	2,682	$204	12/31/2023
CCOI	2,682	$204	12/31/2023
Mackenzie Financial Corp	2,650	$202	12/31/2023
CCOI	2,650	$202	12/31/2023
Xponance Inc.	2,661	$202	12/31/2023
CCOI	2,661	$202	12/31/2023
State of Wyoming	2,638	$201	12/31/2023
CCOI	2,638	$201	12/31/2023
Metropolitan Life Insurance Co NY	2,491	$189	12/31/2023
CCOI	2,491	$189	12/31/2023
CI Investments Inc.	2,320	$176	12/31/2023
CCOI	2,320	$176	12/31/2023
SG Americas Securities LLC	2,133	$162	12/31/2023
CCOI	2,133	$162	12/31/2023
Strs Ohio	2,100	$159	12/31/2023
CCOI	2,100	$159	12/31/2023
Fifth Third Bancorp	2,026	$154	12/31/2023
CCOI	2,026	$154	12/31/2023
Parallel Advisors LLC	2,024	$154	12/31/2023
CCOI	2,024	$154	12/31/2023
CWM LLC	2,016	$132	03/31/2024
CCOI	2,016	$132	03/31/2024
Group One Trading L.P.		$129	12/31/2023
Call	1,700	$129	12/31/2023
Covestor Ltd	1,604	$122	12/31/2023
CCOI	1,604	$122	12/31/2023
KBC Group NV	1,137	$86	12/31/2023
CCOI	1,137	$86	12/31/2023
Huntington National Bank	1,046	$80	12/31/2023
CCOI	1,046	$80	12/31/2023
Sandy Spring Bank	824	$63	12/31/2023
CCOI	824	$63	12/31/2023
Rosenberg Matthew Hamilton	798	$61	12/31/2023
CCOI	798	$61	12/31/2023
Advisory Services Network LLC	753	$57	12/31/2023
CCOI	753	$57	12/31/2023
First Horizon Advisors Inc.	737	$56	12/31/2023
CCOI	737	$56	12/31/2023
Quadrant Capital Group LLC	699	$53	12/31/2023
CCOI	699	$53	12/31/2023
Hexagon Capital Partners LLC	696	$45	03/31/2024
CCOI	696	$45	03/31/2024
Signaturefd LLC	532	$40	12/31/2023
CCOI	532	$40	12/31/2023
SRS Capital Advisors Inc.	505	$38	12/31/2023
CCOI	505	$38	12/31/2023
Proequities Inc.		$36	12/31/2023
CCOI	475	$36	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Versant Capital Management Inc	536	$35	03/31/2024
CCOI	536	$35	03/31/2024
1832 Asset Management L.P.	408	$31	12/31/2023
CCOI	408	$31	12/31/2023
Spire Wealth Management	399	$30	12/31/2023
CCOI	399	$30	12/31/2023
McIlrath & Eck LLC	349	$27	12/31/2023
CCOI	349	$27	12/31/2023
Northwestern Mutual Wealth Management Co.	337	$26	12/31/2023
CCOI	337	$26	12/31/2023
Lindbrook Capital LLC	310	$24	12/31/2023
CCOI	310	$24	12/31/2023
Carmichael Hill & Associates Inc.	300	$23	12/31/2023
CCOI	300	$23	12/31/2023
Resurgent Financial Advisors LLC	268	$20	12/31/2023
CCOI	268	$20	12/31/2023
National Bank of Canada FI	255	$19	12/31/2023
CCOI	255	$19	12/31/2023
Riverview Trust Co	270	$18	03/31/2024
CCOI	270	$18	03/31/2024
Centerpoint Advisors LLC	239	$18	12/31/2023
CCOI	239	$18	12/31/2023
Global Retirement Partners LLC	242	$18	12/31/2023
CCOI	242	$18	12/31/2023
Fisher Asset Management LLC	226	$17	12/31/2023
CCOI	226	$17	12/31/2023
GAMMA Investing LLC	224	$15	03/31/2024
CCOI	224	$15	03/31/2024
Principal Securities Inc.	202	$15	12/31/2023
CCOI	202	$15	12/31/2023
Ronald Blue Trust Inc.	188	$14	12/31/2023
CCOI	188	$14	12/31/2023
LGT Financial Advisors LLC	165	$13	12/31/2023
CCOI	165	$13	12/31/2023
Farther Finance Advisors LLC	167	$13	12/31/2023
CCOI	167	$13	12/31/2023
AdvisorNet Financial Inc	150	$10	03/31/2024
CCOI	150	$10	03/31/2024
Glassman Wealth Services	131	$10	12/31/2023
CCOI	131	$10	12/31/2023
Smithfield Trust Co.	105	$8	12/31/2023
CCOI	105	$8	12/31/2023
Steward Partners Investment Advisory LLC	100	$8	12/31/2023
CCOI	100	$8	12/31/2023
Massmutual Trust Co. FSB ADV	89	$6	03/31/2024
CCOI	89	$6	03/31/2024
Benjamin F. Edwards & Company Inc.	81	$6	12/31/2023
CCOI	81	$6	12/31/2023
Allworth Financial LP	79	$6	12/31/2023
CCOI	79	$6	12/31/2023
Key Financial Inc	66	$5	12/31/2023
CCOI	66	$5	12/31/2023
Prestige Wealth Management Group LLC	49	$4	12/31/2023
CCOI	49	$4	12/31/2023
BOKF NA	46	$3	12/31/2023
CCOI	46	$3	12/31/2023
Farmers & Merchants Investments Inc.	30	$2	03/31/2024
CCOI	30	$2	03/31/2024
Lazard Asset Management LLC	22	$2	12/31/2023
CCOI	22	$2	12/31/2023
Private Trust Co. NA	25	$2	12/31/2023
CCOI	25	$2	12/31/2023
BOK Financial Private Wealth Inc.	29	$2	12/31/2023
CCOI	29	$2	12/31/2023
JFS Wealth Advisors LLC	27	$2	12/31/2023
CCOI	27	$2	12/31/2023
Tortoise Investment Management LLC	20	$2	12/31/2023
CCOI	20	$2	12/31/2023
EverSource Wealth Advisors LLC	28	$2	12/31/2023
CCOI	28	$2	12/31/2023
AXS Investments LLC	27	$2	12/31/2023
CCOI	27	$2	12/31/2023
Bell Investment Advisors Inc	30	$2	12/31/2023
CCOI	30	$2	12/31/2023
Fairman Group LLC	25	$2	12/31/2023
CCOI	25	$2	12/31/2023
Harbor Investment Advisory LLC	20	$1	03/31/2024
CCOI	20	$1	03/31/2024
Private Wealth Management Group LLC	9	$1	12/31/2023
CCOI	9	$1	12/31/2023
Westend Capital Management LLC	0	$0	03/31/2024
CCOI	0	$0	03/31/2024
Capital Advisors Ltd. LLC	5	$0	03/31/2024
CCOI	5	$0	03/31/2024
SJS Investment Consulting Inc.	6	$0	03/31/2024
CCOI	6	$0	03/31/2024
Parkside Financial Bank & Trust	6	$0	12/31/2023
CCOI	6	$0	12/31/2023
PSI Advisors LLC	1	$0	12/31/2023
CCOI	1	$0	12/31/2023
DiNuzzo Private Wealth Inc.	6	$0	12/31/2023
CCOI	6	$0	12/31/2023
Wolverine Asset Management LLC	3,953	$-4,932	12/31/2023
Put	68,800	$5,233	12/31/2023
CCOI	3,953	$301	12/31/2023