Ticker: CCEC CUSIP: Y00408107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,842 | $2,202 |
| MILLENNIUM MANAGEMENT LLC | 26,543 | $547 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,901 | $534 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,867 | $409 |
| UBS Group AG | 13,149 | $274 |
| Squarepoint Ops LLC | 10,674 | $220 |
| RBF Capital, LLC | 10,376 | $217 |
| Rockefeller Capital Management L.P. | 8,210 | $171 |
| WELLS FARGO & COMPANY/MN | 6,136 | $128 |
| ROYAL BANK OF CANADA | 5,955 | $124 |
| MORGAN STANLEY | 3,370 | $70 |
| BANK OF AMERICA CORP /DE/ | 3,198 | $67 |
| Founders Capital Management | 2,500 | $52 |
| Larson Financial Group LLC | 2,214 | $46 |
| OSAIC HOLDINGS, INC. | 1,455 | $30 |
| SRS Capital Advisors, Inc. | 1,102 | $23 |
| Garton & Associates Financial Advisors LLC | 203 | $4 |
| Farther Finance Advisors, LLC | 127 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 71 | $1 |
| DEUTSCHE BANK AG\ | 26 | $1 |
| ASSETMARK, INC | 12 | $0 |
| BlackRock, Inc. | 7 | $0 |
| Total (22 institutions) | 247,938 | $5,125 |