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On this page, we present all of the funds holding CMCSA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CMCSA, with a link to that fund's top holdings. The next columns
indicate the amount of CMCSA stock held by each of the funds holding CMCSA, followed by the CMCSA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2409 funds holding CMCSA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CMCSA), click the fund name in the "Holder" column of the funds-holding-CMCSA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 378,006,832 | $16,575,600 | 12/31/2023 | CMCSA | 378,006,832 | $16,575,600 | 12/31/2023 | BlackRock Inc. | 298,220,847 | $13,076,984 | 12/31/2023 | CMCSA | 298,220,847 | $13,076,984 | 12/31/2023 | State Street Corp | 161,568,099 | $7,084,761 | 12/31/2023 | CMCSA | 161,568,099 | $7,084,761 | 12/31/2023 | Capital International Investors | 123,655,284 | $5,422,596 | 12/31/2023 | CMCSA | 123,655,284 | $5,422,596 | 12/31/2023 | FMR LLC | 112,426,998 | $4,929,924 | 12/31/2023 | CMCSA | 112,426,998 | $4,929,924 | 12/31/2023 | Capital World Investors | 107,773,317 | $4,725,926 | 12/31/2023 | CMCSA | 107,773,317 | $4,725,926 | 12/31/2023 | JPMorgan Chase & Co. | | $4,328,901 | 12/31/2023 | CMCSA | 98,265,952 | $4,308,962 | 12/31/2023 | Call | 753,700 | $33,050 | 12/31/2023 | Put | 299,000 | $13,111 | 12/31/2023 | Massachusetts Financial Services Co. MA | 91,882,669 | $4,029,055 | 12/31/2023 | CMCSA | 91,882,669 | $4,029,055 | 12/31/2023 | Geode Capital Management LLC | 81,466,458 | $3,563,394 | 12/31/2023 | CMCSA | 81,466,458 | $3,563,394 | 12/31/2023 | Dodge & Cox | 74,602,208 | $3,271,307 | 12/31/2023 | CMCSA | 74,602,208 | $3,271,307 | 12/31/2023 | Bank of America Corp DE | | $3,253,402 | 12/31/2023 | CMCSA | 74,871,591 | $3,283,119 | 12/31/2023 | Put | 1,960,000 | $85,946 | 12/31/2023 | Call | 1,282,300 | $56,229 | 12/31/2023 | Capital Research Global Investors | 61,508,767 | $2,697,162 | 12/31/2023 | CMCSA | 61,508,767 | $2,697,162 | 12/31/2023 | Norges Bank | 57,992,888 | $2,542,988 | 12/31/2023 | CMCSA | 57,992,888 | $2,542,988 | 12/31/2023 | Morgan Stanley | 54,291,084 | $2,380,664 | 12/31/2023 | CMCSA | 54,291,084 | $2,380,664 | 12/31/2023 | Ameriprise Financial Inc. | 53,560,475 | $2,348,070 | 12/31/2023 | CMCSA | 53,560,475 | $2,348,070 | 12/31/2023 | Wells Fargo & Company MN | | $1,930,029 | 12/31/2023 | CMCSA | 41,950,747 | $1,839,540 | 12/31/2023 | Call | 2,341,300 | $102,666 | 12/31/2023 | Put | 277,700 | $12,177 | 12/31/2023 | Northern Trust Corp | 43,544,406 | $1,909,422 | 12/31/2023 | CMCSA | 43,544,406 | $1,909,422 | 12/31/2023 | Invesco Ltd. | 39,069,233 | $1,713,186 | 12/31/2023 | CMCSA | 39,069,233 | $1,713,186 | 12/31/2023 | Dimensional Fund Advisors LP | 37,686,503 | $1,652,642 | 12/31/2023 | CMCSA | 37,686,503 | $1,652,642 | 12/31/2023 | Bank of New York Mellon Corp | 35,274,650 | $1,546,793 | 12/31/2023 | CMCSA | 35,274,650 | $1,546,793 | 12/31/2023 | Legal & General Group Plc | 32,433,598 | $1,422,218 | 12/31/2023 | CMCSA | 32,433,598 | $1,422,218 | 12/31/2023 | Clearbridge Investments LLC | 32,338,932 | $1,418,062 | 12/31/2023 | CMCSA | 32,338,932 | $1,418,062 | 12/31/2023 | First Eagle Investment Management LLC | 31,920,637 | $1,399,720 | 12/31/2023 | CMCSA | 31,920,637 | $1,399,720 | 12/31/2023 | Charles Schwab Investment Management Inc. | 30,549,019 | $1,316,224 | 12/31/2023 | CMCSA | 30,549,019 | $1,316,224 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 29,325,681 | $1,285,931 | 12/31/2023 | CMCSA | 29,325,681 | $1,285,931 | 12/31/2023 | Nuveen Asset Management LLC | 28,125,873 | $1,233,320 | 12/31/2023 | CMCSA | 28,125,873 | $1,233,320 | 12/31/2023 | Franklin Resources Inc. | 26,408,131 | $1,157,997 | 12/31/2023 | CMCSA | 26,408,131 | $1,157,997 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,144,622 | 12/31/2023 | CMCSA | 24,497,631 | $1,074,221 | 12/31/2023 | Call | 3,898,300 | $170,940 | 12/31/2023 | Put | 2,292,800 | $100,539 | 12/31/2023 | UBS Asset Management Americas Inc. | 23,174,338 | $1,016,195 | 12/31/2023 | CMCSA | 23,174,338 | $1,016,195 | 12/31/2023 | Alliancebernstein L.P. | 20,892,837 | $916,151 | 12/31/2023 | CMCSA | 20,892,837 | $916,151 | 12/31/2023 | Price T Rowe Associates Inc. MD | 19,773,087 | $867,051 | 12/31/2023 | CMCSA | 19,773,087 | $867,051 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 19,351,559 | $848,566 | 12/31/2023 | CMCSA | 19,351,559 | $848,566 | 12/31/2023 | Harris Associates L P | 18,873,787 | $827,616 | 12/31/2023 | CMCSA | 18,873,787 | $827,616 | 12/31/2023 | Nordea Investment Management AB | 17,798,387 | $778,679 | 12/31/2023 | CMCSA | 17,798,387 | $778,679 | 12/31/2023 | Eagle Capital Management LLC NY | 17,587,472 | $771,211 | 12/31/2023 | CMCSA | 17,587,472 | $771,211 | 12/31/2023 | LSV Asset Management | 15,688,650 | $687,947 | 12/31/2023 | CMCSA | 15,688,650 | $687,947 | 12/31/2023 | Barclays PLC | | $680,816 | 12/31/2023 | CMCSA | 16,074,994 | $704,890 | 12/31/2023 | Put | 712,500 | $31,243 | 12/31/2023 | Call | 163,500 | $7,169 | 12/31/2023 | Raymond James & Associates | 14,692,327 | $644,258 | 12/31/2023 | CMCSA | 14,692,327 | $644,258 | 12/31/2023 | Royal Bank of Canada | | $632,681 | 12/31/2023 | CMCSA | 14,528,276 | $637,066 | 12/31/2023 | Put | 250,000 | $10,963 | 12/31/2023 | Call | 150,000 | $6,578 | 12/31/2023 | Swiss National Bank | 12,869,700 | $564,336 | 12/31/2023 | CMCSA | 12,869,700 | $564,336 | 12/31/2023 | Janus Henderson Group PLC | 12,653,649 | $554,886 | 12/31/2023 | CMCSA | 12,653,649 | $554,886 | 12/31/2023 | Amundi | | $528,330 | 12/31/2023 | CMCSA | 12,184,477 | $528,327 | 12/31/2023 | Call | 6,300 | $3 | 12/31/2023 | Deutsche Bank AG | 11,695,328 | $512,840 | 12/31/2023 | CMCSA | 11,695,328 | $512,840 | 12/31/2023 | California Public Employees Retirement System | 11,432,426 | $501,312 | 12/31/2023 | CMCSA | 11,432,426 | $501,312 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 11,304,304 | $495,694 | 12/31/2023 | CMCSA | 11,304,304 | $495,694 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 10,879,580 | $477,070 | 12/31/2023 | CMCSA | 10,879,580 | $477,070 | 12/31/2023 | Rothschild & Co Wealth Management UK Ltd | 10,792,562 | $473,254 | 12/31/2023 | CMCSA | 10,792,562 | $473,254 | 12/31/2023 | First Pacific Advisors LP | 10,561,241 | $463,110 | 12/31/2023 | CMCSA | 10,561,241 | $463,110 | 12/31/2023 | Wellington Management Group LLP | 10,231,113 | $448,634 | 12/31/2023 | CMCSA | 10,231,113 | $448,634 | 12/31/2023 | Principal Financial Group Inc. | 10,202,096 | $447,362 | 12/31/2023 | CMCSA | 10,202,096 | $447,362 | 12/31/2023 | Envestnet Asset Management Inc. | 10,135,383 | $444,437 | 12/31/2023 | CMCSA | 10,135,383 | $444,437 | 12/31/2023 | UBS Group AG | | $407,296 | 12/31/2023 | CMCSA | 10,479,946 | $459,546 | 12/31/2023 | Put | 2,665,204 | $116,869 | 12/31/2023 | Call | 1,473,634 | $64,619 | 12/31/2023 | Bank of Montreal Can | 8,559,180 | $375,320 | 12/31/2023 | CMCSA | 8,559,180 | $375,320 | 12/31/2023 | Credit Suisse AG | 8,290,059 | $363,519 | 12/31/2023 | CMCSA | 8,290,059 | $363,519 | 12/31/2023 | Rhumbline Advisers | 8,036,138 | $352,385 | 12/31/2023 | CMCSA | 8,036,138 | $352,385 | 12/31/2023 | Van ECK Associates Corp | 7,890,552 | $346,000 | 12/31/2023 | CMCSA | 7,890,552 | $346,000 | 12/31/2023 | National Pension Service | 7,505,854 | $329,132 | 12/31/2023 | CMCSA | 7,505,854 | $329,132 | 12/31/2023 | Darsana Capital Partners LP | 7,500,000 | $328,875 | 12/31/2023 | CMCSA | 7,500,000 | $328,875 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,401,019 | $324,535 | 12/31/2023 | CMCSA | 7,401,019 | $324,535 | 12/31/2023 | Fayez Sarofim & Co | 7,663,698 | $322,412 | 12/31/2023 | CMCSA | 7,663,698 | $322,412 | 12/31/2023 | Putnam Investments LLC | 6,887,558 | $302,019 | 12/31/2023 | CMCSA | 6,887,558 | $302,019 | 12/31/2023 | Lord Abbett & CO. LLC | 6,708,652 | $294,174 | 12/31/2023 | CMCSA | 6,708,652 | $294,174 | 12/31/2023 | California State Teachers Retirement System | 6,640,606 | $291,191 | 12/31/2023 | CMCSA | 6,640,606 | $291,191 | 12/31/2023 | New York State Common Retirement Fund | 6,640,312 | $291,178 | 12/31/2023 | CMCSA | 6,640,312 | $291,178 | 12/31/2023 | Hsbc Holdings PLC | | $290,372 | 12/31/2023 | CMCSA | 6,807,049 | $298,399 | 12/31/2023 | Put | 204,900 | $8,968 | 12/31/2023 | Call | 21,500 | $941 | 12/31/2023 | Metropolis Capital Ltd | 6,254,835 | $271,147 | 03/31/2024 | CMCSA | 6,254,835 | $271,147 | 03/31/2024 | Neuberger Berman Group LLC | 6,108,731 | $266,799 | 12/31/2023 | CMCSA | 6,108,731 | $266,799 | 12/31/2023 | Victory Capital Management Inc. | 6,040,145 | $264,860 | 12/31/2023 | CMCSA | 6,040,145 | $264,860 | 12/31/2023 | Prudential Financial Inc. | 5,888,632 | $256,763 | 12/31/2023 | CMCSA | 5,888,632 | $256,763 | 12/31/2023 | Canada Pension Plan Investment Board | 5,827,667 | $255,543 | 12/31/2023 | CMCSA | 5,827,667 | $255,543 | 12/31/2023 | Mediatel Partners | 5,823,000 | $255,339 | 12/31/2023 | CMCSA | 5,823,000 | $255,339 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 5,812,970 | $254,899 | 12/31/2023 | CMCSA | 5,812,970 | $254,899 | 12/31/2023 | Citigroup Inc. | | $253,958 | 12/31/2023 | CMCSA | 6,200,120 | $271,875 | 12/31/2023 | Put | 2,544,400 | $111,572 | 12/31/2023 | Call | 2,135,800 | $93,655 | 12/31/2023 | Beutel Goodman & Co Ltd. | 5,655,875 | $248,010 | 12/31/2023 | CMCSA | 5,655,875 | $248,010 | 12/31/2023 | Allianz Asset Management GmbH | | $242,648 | 12/31/2023 | CMCSA | 5,675,091 | $248,853 | 12/31/2023 | Put | 230,700 | $10,116 | 12/31/2023 | Call | 89,200 | $3,911 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 5,395,910 | $236,611 | 12/31/2023 | CMCSA | 5,395,910 | $236,611 | 12/31/2023 | Morningstar Investment Services LLC | 5,145,838 | $227,034 | 12/31/2023 | CMCSA | 5,145,838 | $227,034 | 12/31/2023 | Scharf Investments LLC | 5,180,906 | $224,592 | 03/31/2024 | CMCSA | 5,180,906 | $224,592 | 03/31/2024 | The Manufacturers Life Insurance Company | 4,571,000 | $200,438 | 12/31/2023 | CMCSA | 4,571,000 | $200,438 | 12/31/2023 | State Board of Administration of Florida Retirement System | 4,522,670 | $198,319 | 12/31/2023 | CMCSA | 4,522,670 | $198,319 | 12/31/2023 | Schroder Investment Management Group | 4,480,798 | $196,483 | 12/31/2023 | CMCSA | 4,480,798 | $196,483 | 12/31/2023 | Jane Street Group LLC | | $195,982 | 12/31/2023 | Call | 3,006,300 | $131,826 | 12/31/2023 | CMCSA | 2,126,898 | $93,264 | 12/31/2023 | Put | 663,800 | $29,108 | 12/31/2023 | BNP Paribas Arbitrage SA | | $194,431 | 12/31/2023 | CMCSA | 4,420,468 | $193,826 | 12/31/2023 | Call | 3,046 | $13,357 | 12/31/2023 | Put | 2,908 | $12,752 | 12/31/2023 | First Manhattan Co. | 4,430,172 | $194,058 | 12/31/2023 | CMCSA | 4,430,172 | $194,058 | 12/31/2023 | Natixis Advisors L.P. | 4,373,400 | $191,772 | 12/31/2023 | CMCSA | 4,373,400 | $191,772 | 12/31/2023 | New York State Teachers Retirement System | 4,329,053 | $189,829 | 12/31/2023 | CMCSA | 4,329,053 | $189,829 | 12/31/2023 | Russell Investments Group Ltd. | 4,304,415 | $189,165 | 12/31/2023 | CMCSA | 4,304,415 | $189,165 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,352,131 | $188,491 | 12/31/2023 | CMCSA | 4,352,131 | $188,491 | 12/31/2023 | Truist Financial Corp | 4,271,831 | $187,320 | 12/31/2023 | CMCSA | 4,271,831 | $187,320 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 4,234,112 | $185,666 | 12/31/2023 | CMCSA | 4,234,112 | $185,666 | 12/31/2023 | AQR Capital Management LLC | 4,196,372 | $184,011 | 12/31/2023 | CMCSA | 4,196,372 | $184,011 | 12/31/2023 | Vontobel Asset Management Inc. | 4,034,584 | $183,905 | 12/31/2023 | CMCSA | 4,034,584 | $183,905 | 12/31/2023 | APG Asset Management N.V. | 4,149,449 | $181,953 | 12/31/2023 | CMCSA | 4,149,449 | $181,953 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,129,151 | $181,116 | 12/31/2023 | CMCSA | 4,129,151 | $181,116 | 12/31/2023 | Korea Investment CORP | 4,128,444 | $181,032 | 12/31/2023 | CMCSA | 4,128,444 | $181,032 | 12/31/2023 | National Bank of Canada FI | 4,140,666 | $180,823 | 12/31/2023 | CMCSA | 4,140,666 | $180,823 | 12/31/2023 | Macquarie Group Ltd. | 4,084,953 | $179,125 | 12/31/2023 | CMCSA | 4,084,953 | $179,125 | 12/31/2023 | London Co. of Virginia | 4,028,199 | $176,637 | 12/31/2023 | CMCSA | 4,028,199 | $176,637 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 4,010,163 | $175,846 | 12/31/2023 | CMCSA | 4,010,163 | $175,846 | 12/31/2023 | DekaBank Deutsche Girozentrale | 3,994,675 | $174,531 | 12/31/2023 | CMCSA | 3,994,675 | $174,531 | 12/31/2023 | Great West Life Assurance Co. Can | 3,972,938 | $173,420 | 12/31/2023 | CMCSA | 3,972,938 | $173,420 | 12/31/2023 | Bridgewater Associates LP | 3,943,507 | $172,923 | 12/31/2023 | CMCSA | 3,943,507 | $172,923 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 3,900,659 | $171,044 | 12/31/2023 | CMCSA | 3,900,659 | $171,044 | 12/31/2023 | Cullen Capital Management LLC | 3,885,617 | $170,384 | 12/31/2023 | CMCSA | 3,885,617 | $170,384 | 12/31/2023 | TD Asset Management Inc. | 3,662,824 | $160,615 | 12/31/2023 | CMCSA | 3,662,824 | $160,615 | 12/31/2023 | ProShare Advisors LLC | 3,649,590 | $160,035 | 12/31/2023 | CMCSA | 3,649,590 | $160,035 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,622,246 | $158,835 | 12/31/2023 | CMCSA | 3,622,246 | $158,835 | 12/31/2023 | Brandes Investment Partners LP | 3,459,288 | $151,690 | 12/31/2023 | CMCSA | 3,459,288 | $151,690 | 12/31/2023 | First Trust Advisors LP | 3,383,141 | $148,351 | 12/31/2023 | CMCSA | 3,383,141 | $148,351 | 12/31/2023 | Janney Montgomery Scott LLC | 3,354,409 | $147,091 | 12/31/2023 | CMCSA | 3,354,409 | $147,091 | 12/31/2023 | Gardner Russo & Gardner LLC | 3,295,791 | $144,520 | 12/31/2023 | CMCSA | 3,295,791 | $144,520 | 12/31/2023 | LPL Financial LLC | 3,249,350 | $142,484 | 12/31/2023 | CMCSA | 3,249,350 | $142,484 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,237,629 | $141,970 | 12/31/2023 | CMCSA | 3,237,629 | $141,970 | 12/31/2023 | US Bancorp DE | 3,230,507 | $141,658 | 12/31/2023 | CMCSA | 3,230,507 | $141,658 | 12/31/2023 | American Century Companies Inc. | 3,184,717 | $139,650 | 12/31/2023 | CMCSA | 3,184,717 | $139,650 | 12/31/2023 | Artisan Partners Limited Partnership | 3,143,003 | $137,821 | 12/31/2023 | CMCSA | 3,143,003 | $137,821 | 12/31/2023 | Toronto Dominion Bank | 3,097,694 | $135,834 | 12/31/2023 | CMCSA | 3,097,694 | $135,834 | 12/31/2023 | Standard Life Aberdeen plc | 3,097,673 | $135,833 | 12/31/2023 | CMCSA | 3,097,673 | $135,833 | 12/31/2023 | CI Private Wealth LLC | 3,077,016 | $134,927 | 12/31/2023 | CMCSA | 3,077,016 | $134,927 | 12/31/2023 | Ensign Peak Advisors Inc | 2,975,479 | $130,475 | 12/31/2023 | CMCSA | 2,975,479 | $130,475 | 12/31/2023 | Bank of Nova Scotia | 2,948,805 | $129,302 | 12/31/2023 | CMCSA | 2,948,805 | $129,302 | 12/31/2023 | Boston Trust Walden Corp | 2,947,824 | $129,262 | 12/31/2023 | CMCSA | 2,947,824 | $129,262 | 12/31/2023 | Vontobel Holding Ltd. | 2,903,990 | $127,340 | 12/31/2023 | CMCSA | 2,903,990 | $127,340 | 12/31/2023 | Voyager Global Management LP | 2,875,000 | $126,069 | 12/31/2023 | CMCSA | 2,875,000 | $126,069 | 12/31/2023 | Susquehanna International Group LLP | | $125,714 | 12/31/2023 | Call | 4,098,500 | $179,719 | 12/31/2023 | Put | 3,323,400 | $145,731 | 12/31/2023 | CMCSA | 2,091,814 | $91,726 | 12/31/2023 | Thrivent Financial for Lutherans | 2,769,875 | $121,458 | 12/31/2023 | CMCSA | 2,769,875 | $121,458 | 12/31/2023 | Stifel Financial Corp | 2,763,395 | $121,175 | 12/31/2023 | CMCSA | 2,763,395 | $121,175 | 12/31/2023 | Consulta Ltd | 2,750,000 | $120,588 | 12/31/2023 | CMCSA | 2,750,000 | $120,588 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,738,794 | $120,096 | 12/31/2023 | CMCSA | 2,738,794 | $120,096 | 12/31/2023 | Epoch Investment Partners Inc. | 2,672,256 | $117,178 | 12/31/2023 | CMCSA | 2,672,256 | $117,178 | 12/31/2023 | Great Lakes Advisors LLC | 2,665,381 | $116,877 | 12/31/2023 | CMCSA | 2,665,381 | $116,877 | 12/31/2023 | Parnassus Investments CA | 2,655,530 | $116,445 | 12/31/2023 | CMCSA | 2,655,530 | $116,445 | 12/31/2023 | Hamlin Capital Management LLC | 2,600,881 | $114,049 | 12/31/2023 | CMCSA | 2,600,881 | $114,049 | 12/31/2023 | Mariner LLC | 2,581,435 | $113,196 | 12/31/2023 | CMCSA | 2,581,435 | $113,196 | 12/31/2023 | DAVENPORT & Co LLC | 2,546,696 | $111,845 | 12/31/2023 | CMCSA | 2,546,696 | $111,845 | 12/31/2023 | Voya Investment Management LLC | 2,501,660 | $109,698 | 12/31/2023 | CMCSA | 2,501,660 | $109,698 | 12/31/2023 | Pathstone Holdings LLC | 2,468,909 | $108,332 | 12/31/2023 | CMCSA | 2,468,909 | $108,332 | 12/31/2023 | Brown Advisory Inc. | 2,417,596 | $106,012 | 12/31/2023 | CMCSA | 2,417,596 | $106,012 | 12/31/2023 | Long Focus Capital Management LLC | | $105,648 | 12/31/2023 | Call | 2,090,100 | $91,651 | 12/31/2023 | CMCSA | 319,200 | $13,997 | 12/31/2023 | Assetmark Inc. | 2,401,702 | $105,315 | 12/31/2023 | CMCSA | 2,401,702 | $105,315 | 12/31/2023 | TPG GP A LLC | 2,396,307 | $105,078 | 12/31/2023 | CMCSA | 2,396,307 | $105,078 | 12/31/2023 | State of Wisconsin Investment Board | 2,378,826 | $104,312 | 12/31/2023 | CMCSA | 2,378,826 | $104,312 | 12/31/2023 | State of New Jersey Common Pension Fund D | 2,361,514 | $103,552 | 12/31/2023 | CMCSA | 2,361,514 | $103,552 | 12/31/2023 | Glenmede Trust Co. NA | 2,346,433 | $102,891 | 12/31/2023 | CMCSA | 2,346,433 | $102,891 | 12/31/2023 | Bristol John W & Co. Inc. NY | 2,345,529 | $102,851 | 12/31/2023 | CMCSA | 2,345,529 | $102,851 | 12/31/2023 | Pictet Asset Management Holding SA | 2,274,976 | $99,758 | 12/31/2023 | CMCSA | 2,274,976 | $99,758 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 2,263,958 | $99,275 | 12/31/2023 | CMCSA | 2,263,958 | $99,275 | 12/31/2023 | M&G Investment Management Ltd. | 2,241,401 | $98,622 | 12/31/2023 | CMCSA | 2,241,401 | $98,622 | 12/31/2023 | XN LP | 2,219,342 | $97,318 | 12/31/2023 | CMCSA | 2,219,342 | $97,318 | 12/31/2023 | Royal London Asset Management Ltd. | 2,218,526 | $97,282 | 12/31/2023 | CMCSA | 2,218,526 | $97,282 | 12/31/2023 | Nisa Investment Advisors LLC | 2,211,054 | $96,955 | 12/31/2023 | CMCSA | 2,211,054 | $96,955 | 12/31/2023 | Public Employees Retirement System of Ohio | 2,198,085 | $96,386 | 12/31/2023 | CMCSA | 2,198,085 | $96,386 | 12/31/2023 | Strs Ohio | 2,174,411 | $95,347 | 12/31/2023 | CMCSA | 2,174,411 | $95,347 | 12/31/2023 | Tandem Investment Advisors Inc. | 2,158,446 | $94,648 | 12/31/2023 | CMCSA | 2,158,446 | $94,648 | 12/31/2023 | Public Sector Pension Investment Board | 2,152,191 | $94,374 | 12/31/2023 | CMCSA | 2,152,191 | $94,374 | 12/31/2023 | Douglas Lane & Associates LLC | 2,153,630 | $93,360 | 03/31/2024 | CMCSA | 2,153,630 | $93,360 | 03/31/2024 | Sei Investments Co. | 2,129,008 | $93,356 | 12/31/2023 | CMCSA | 2,129,008 | $93,356 | 12/31/2023 | Reaves W H & Co. Inc. | 2,059,376 | $90,304 | 12/31/2023 | CMCSA | 2,059,376 | $90,304 | 12/31/2023 | Crawford Investment Counsel Inc. | 2,049,361 | $89,864 | 12/31/2023 | CMCSA | 2,049,361 | $89,864 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,045,138 | $89,679 | 12/31/2023 | CMCSA | 2,045,138 | $89,679 | 12/31/2023 | Clark Capital Management Group Inc. | 2,033,756 | $89,180 | 12/31/2023 | CMCSA | 2,033,756 | $89,180 | 12/31/2023 | AXA S.A. | 2,024,239 | $88,763 | 12/31/2023 | CMCSA | 2,024,239 | $88,763 | 12/31/2023 | Treasurer of the State of North Carolina | 1,998,238 | $87,623 | 12/31/2023 | CMCSA | 1,998,238 | $87,623 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 1,992,700 | $87,380 | 12/31/2023 | CMCSA | 1,992,700 | $87,380 | 12/31/2023 | Guggenheim Capital LLC | 1,979,459 | $86,799 | 12/31/2023 | CMCSA | 1,979,459 | $86,799 | 12/31/2023 | Jupiter Asset Management Ltd. | 1,965,102 | $86,170 | 12/31/2023 | CMCSA | 1,965,102 | $86,170 | 12/31/2023 | Bessemer Group Inc. | 1,944,420 | $85,263 | 12/31/2023 | CMCSA | 1,944,420 | $85,263 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,912,123 | $83,847 | 12/31/2023 | CMCSA | 1,912,123 | $83,847 | 12/31/2023 | Kiltearn Partners LLP | 1,872,061 | $82,090 | 12/31/2023 | CMCSA | 1,872,061 | $82,090 | 12/31/2023 | HighTower Advisors LLC | 1,870,181 | $82,005 | 12/31/2023 | CMCSA | 1,870,181 | $82,005 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 1,868,235 | $81,922 | 12/31/2023 | CMCSA | 1,868,235 | $81,922 | 12/31/2023 | Letko Brosseau & Associates Inc. | 1,850,016 | $81,123 | 12/31/2023 | CMCSA | 1,850,016 | $81,123 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 1,821,694 | $78,970 | 03/31/2024 | CMCSA | 1,821,694 | $78,970 | 03/31/2024 | Aviva PLC | 1,798,044 | $78,844 | 12/31/2023 | CMCSA | 1,798,044 | $78,844 | 12/31/2023 | Advisor Group Holdings Inc. | 1,790,009 | $78,503 | 12/31/2023 | CMCSA | 1,790,009 | $78,503 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,782,021 | $78,142 | 12/31/2023 | CMCSA | 1,782,021 | $78,142 | 12/31/2023 | Fifth Third Bancorp | 1,763,874 | $77,346 | 12/31/2023 | CMCSA | 1,763,874 | $77,346 | 12/31/2023 | Empower Advisory Group LLC | 1,758,929 | $77,129 | 12/31/2023 | CMCSA | 1,758,929 | $77,129 | 12/31/2023 | State of Tennessee Treasury Department | 1,752,466 | $76,846 | 12/31/2023 | CMCSA | 1,752,466 | $76,846 | 12/31/2023 | Capital Group Private Client Services Inc. | 1,748,076 | $76,653 | 12/31/2023 | CMCSA | 1,748,076 | $76,653 | 12/31/2023 | KBC Group NV | 1,743,611 | $76,457 | 12/31/2023 | CMCSA | 1,743,611 | $76,457 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,741,428 | $76,362 | 12/31/2023 | CMCSA | 1,741,428 | $76,362 | 12/31/2023 | Asset Management One Co. Ltd. | 1,721,724 | $75,962 | 12/31/2023 | CMCSA | 1,721,724 | $75,962 | 12/31/2023 | Millennium Management LLC | | $75,844 | 12/31/2023 | Put | 2,528,700 | $110,883 | 12/31/2023 | Call | 2,359,300 | $103,455 | 12/31/2023 | CMCSA | 1,899,012 | $83,272 | 12/31/2023 | Cibc World Markets Corp | 1,725,601 | $75,668 | 12/31/2023 | CMCSA | 1,725,601 | $75,668 | 12/31/2023 | Everett Harris & Co. CA | 1,687,406 | $73,993 | 12/31/2023 | CMCSA | 1,687,406 | $73,993 | 12/31/2023 | SG Americas Securities LLC | 1,678,815 | $73,616 | 12/31/2023 | CMCSA | 1,678,815 | $73,616 | 12/31/2023 | Teacher Retirement System of Texas | 1,649,503 | $72,331 | 12/31/2023 | CMCSA | 1,649,503 | $72,331 | 12/31/2023 | M&T Bank Corp | 1,606,695 | $70,453 | 12/31/2023 | CMCSA | 1,606,695 | $70,453 | 12/31/2023 | Citadel Advisors LLC | | $70,120 | 12/31/2023 | Call | 2,851,800 | $125,051 | 12/31/2023 | Put | 1,473,600 | $64,617 | 12/31/2023 | CMCSA | 220,881 | $9,686 | 12/31/2023 | O Shaughnessy Asset Management LLC | 1,566,858 | $68,707 | 12/31/2023 | CMCSA | 1,566,858 | $68,707 | 12/31/2023 | ING Groep NV | 1,552,572 | $68,080 | 12/31/2023 | CMCSA | 1,552,572 | $68,080 | 12/31/2023 | Mackenzie Financial Corp | 1,550,431 | $67,986 | 12/31/2023 | CMCSA | 1,550,431 | $67,986 | 12/31/2023 | TCW Group Inc. | 1,535,858 | $67,365 | 12/31/2023 | CMCSA | 1,535,858 | $67,365 | 12/31/2023 | Pinebridge Investments L.P. | 1,525,779 | $66,908 | 12/31/2023 | CMCSA | 1,525,779 | $66,908 | 12/31/2023 | Miller Howard Investments Inc. NY | 1,531,329 | $66,383 | 03/31/2024 | CMCSA | 1,531,329 | $66,383 | 03/31/2024 | American International Group Inc. | 1,499,863 | $65,769 | 12/31/2023 | CMCSA | 1,499,863 | $65,769 | 12/31/2023 | HRT Financial LP | 1,446,988 | $63,450 | 12/31/2023 | CMCSA | 1,446,988 | $63,450 | 12/31/2023 | Yacktman Asset Management LP | 1,445,500 | $63,385 | 12/31/2023 | CMCSA | 1,445,500 | $63,385 | 12/31/2023 | Lakewood Capital Management LP | 1,440,748 | $63,177 | 12/31/2023 | CMCSA | 1,440,748 | $63,177 | 12/31/2023 | Zacks Investment Management | 1,435,117 | $62,930 | 12/31/2023 | CMCSA | 1,435,117 | $62,930 | 12/31/2023 | Lazard Asset Management LLC | 1,424,386 | $62,456 | 12/31/2023 | CMCSA | 1,424,386 | $62,456 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,410,449 | $61,848 | 12/31/2023 | CMCSA | 1,410,449 | $61,848 | 12/31/2023 | Johnson Investment Counsel Inc. | 1,403,154 | $61,528 | 12/31/2023 | CMCSA | 1,403,154 | $61,528 | 12/31/2023 | Comerica Bank | 1,334,943 | $58,537 | 12/31/2023 | CMCSA | 1,334,943 | $58,537 | 12/31/2023 | RNC Capital Management LLC | 1,328,856 | $58,270 | 12/31/2023 | CMCSA | 1,328,856 | $58,270 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,328,172 | $58,240 | 12/31/2023 | CMCSA | 1,328,172 | $58,240 | 12/31/2023 | Baird Financial Group Inc. | 1,326,087 | $58,149 | 12/31/2023 | CMCSA | 1,326,087 | $58,149 | 12/31/2023 | Perpetual Ltd | 1,332,085 | $57,746 | 03/31/2024 | CMCSA | 1,332,085 | $57,746 | 03/31/2024 | Calamos Advisors LLC | 1,310,683 | $57,473 | 12/31/2023 | CMCSA | 1,310,683 | $57,473 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,297,359 | $56,889 | 12/31/2023 | CMCSA | 1,297,359 | $56,889 | 12/31/2023 | 1832 Asset Management L.P. | 1,268,082 | $55,605 | 12/31/2023 | CMCSA | 1,268,082 | $55,605 | 12/31/2023 | LGT Capital Partners LTD. | 1,262,530 | $55,362 | 12/31/2023 | CMCSA | 1,262,530 | $55,362 | 12/31/2023 | Handelsbanken Fonder AB | 1,257,721 | $55,151 | 12/31/2023 | CMCSA | 1,257,721 | $55,151 | 12/31/2023 | Gabelli Funds LLC | 1,257,105 | $55,124 | 12/31/2023 | CMCSA | 1,257,105 | $55,124 | 12/31/2023 | Ossiam | 1,250,847 | $54,850 | 12/31/2023 | CMCSA | 1,250,847 | $54,850 | 12/31/2023 | Minot Capital LP | 1,261,510 | $54,686 | 03/31/2024 | CMCSA | 1,261,510 | $54,686 | 03/31/2024 | CIBC Asset Management Inc | 1,241,879 | $54,456 | 12/31/2023 | CMCSA | 1,241,879 | $54,456 | 12/31/2023 | Candriam Luxembourg S.C.A. | 1,219,480 | $53,477 | 12/31/2023 | CMCSA | 1,219,480 | $53,477 | 12/31/2023 | Alps Advisors Inc. | 1,218,264 | $53,421 | 12/31/2023 | CMCSA | 1,218,264 | $53,421 | 12/31/2023 | Welch & Forbes LLC | 1,216,528 | $53,345 | 12/31/2023 | CMCSA | 1,216,528 | $53,345 | 12/31/2023 | River Road Asset Management LLC | 1,166,028 | $51,130 | 12/31/2023 | CMCSA | 1,166,028 | $51,130 | 12/31/2023 | Regions Financial Corp | 1,158,132 | $50,784 | 12/31/2023 | CMCSA | 1,158,132 | $50,784 | 12/31/2023 | Arizona State Retirement System | 1,157,923 | $50,775 | 12/31/2023 | CMCSA | 1,157,923 | $50,775 | 12/31/2023 | GWM Advisors LLC | 1,152,467 | $50,558 | 12/31/2023 | CMCSA | 1,152,467 | $50,558 | 12/31/2023 | Tredje AP fonden | 1,140,262 | $50,000 | 12/31/2023 | CMCSA | 1,140,262 | $50,000 | 12/31/2023 | Duff & Phelps Investment Management Co. | 1,134,896 | $49,765 | 12/31/2023 | CMCSA | 1,134,896 | $49,765 | 12/31/2023 | Captrust Financial Advisors | 1,124,155 | $49,294 | 12/31/2023 | CMCSA | 1,124,155 | $49,294 | 12/31/2023 | Mcdonald Capital Investors Inc. CA | 1,123,969 | $49,286 | 12/31/2023 | CMCSA | 1,123,969 | $49,286 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,122,645 | $49,228 | 12/31/2023 | CMCSA | 1,122,645 | $49,228 | 12/31/2023 | State of Michigan Retirement System | 1,099,389 | $48,208 | 12/31/2023 | CMCSA | 1,099,389 | $48,208 | 12/31/2023 | Panagora Asset Management Inc. | 1,069,332 | $46,890 | 12/31/2023 | CMCSA | 1,069,332 | $46,890 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,061,867 | $46,563 | 12/31/2023 | CMCSA | 1,061,867 | $46,563 | 12/31/2023 | Markel Corp | 1,060,741 | $46,513 | 12/31/2023 | CMCSA | 1,060,741 | $46,513 | 12/31/2023 | Factory Mutual Insurance Co. | 1,070,000 | $46,384 | 03/31/2024 | CMCSA | 1,070,000 | $46,384 | 03/31/2024 | Nomura Holdings Inc. | | $46,188 | 12/31/2023 | Call | 904,800 | $39,675 | 12/31/2023 | CMCSA | 161,224 | $7,070 | 12/31/2023 | Put | 12,700 | $557 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 1,042,957 | $45,765 | 12/31/2023 | CMCSA | 1,042,957 | $45,765 | 12/31/2023 | Allen Operations LLC | 1,043,202 | $45,744 | 12/31/2023 | CMCSA | 1,043,202 | $45,744 | 12/31/2023 | Cincinnati Insurance Co. | 1,037,500 | $45,494 | 12/31/2023 | CMCSA | 1,037,500 | $45,494 | 12/31/2023 | HBW Advisory Services LLC | 1,034,349 | $45,356 | 12/31/2023 | CMCSA | 1,034,349 | $45,356 | 12/31/2023 | Forsta AP Fonden | 1,007,928 | $44,198 | 12/31/2023 | CMCSA | 1,007,928 | $44,198 | 12/31/2023 | Creative Planning | 1,005,105 | $44,074 | 12/31/2023 | CMCSA | 1,005,105 | $44,074 | 12/31/2023 | Amalgamated Bank | 988,743 | $43,356 | 12/31/2023 | CMCSA | 988,743 | $43,356 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 982,462 | $43,081 | 12/31/2023 | CMCSA | 982,462 | $43,081 | 12/31/2023 | MetLife Investment Management LLC | 974,393 | $42,727 | 12/31/2023 | CMCSA | 974,393 | $42,727 | 12/31/2023 | Gateway Investment Advisers LLC | 981,161 | $42,533 | 03/31/2024 | CMCSA | 981,161 | $42,533 | 03/31/2024 | SRS Investment Management LLC | 969,699 | $42,521 | 12/31/2023 | CMCSA | 969,699 | $42,521 | 12/31/2023 | Commonwealth Equity Services LLC | 968,433 | $42,466 | 12/31/2023 | CMCSA | 968,433 | $42,466 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 948,044 | $41,572 | 12/31/2023 | CMCSA | 948,044 | $41,572 | 12/31/2023 | Heritage Wealth Advisors | 929,712 | $40,768 | 12/31/2023 | CMCSA | 929,712 | $40,768 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 927,944 | $40,690 | 12/31/2023 | CMCSA | 927,944 | $40,690 | 12/31/2023 | AMF Pensionsforsakring AB | 936,540 | $40,641 | 03/31/2024 | CMCSA | 936,540 | $40,641 | 03/31/2024 | USS Investment Management Ltd | 910,173 | $39,934 | 12/31/2023 | CMCSA | 910,173 | $39,934 | 12/31/2023 | Degroof Petercam Asset Management | 901,600 | $39,535 | 12/31/2023 | CMCSA | 901,600 | $39,535 | 12/31/2023 | Cerity Partners LLC | 895,367 | $39,262 | 12/31/2023 | CMCSA | 895,367 | $39,262 | 12/31/2023 | Oppenheimer Asset Management Inc. | 891,172 | $39,078 | 12/31/2023 | CMCSA | 891,172 | $39,078 | 12/31/2023 | Retirement Systems of Alabama | 885,010 | $38,808 | 12/31/2023 | CMCSA | 885,010 | $38,808 | 12/31/2023 | LGT Group Foundation | 875,322 | $38,619 | 12/31/2023 | CMCSA | 875,322 | $38,619 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 879,372 | $38,560 | 12/31/2023 | CMCSA | 879,372 | $38,560 | 12/31/2023 | Huntington National Bank | 875,791 | $38,404 | 12/31/2023 | CMCSA | 875,791 | $38,404 | 12/31/2023 | JPB Foundation | 867,043 | $38,020 | 12/31/2023 | CMCSA | 867,043 | $38,020 | 12/31/2023 | Keybank National Association OH | 861,581 | $37,780 | 12/31/2023 | CMCSA | 861,581 | $37,780 | 12/31/2023 | First Long Island Investors LLC | 858,654 | $37,652 | 12/31/2023 | CMCSA | 858,654 | $37,652 | 12/31/2023 | IFM Investors Pty Ltd | 855,833 | $37,528 | 12/31/2023 | CMCSA | 855,833 | $37,528 | 12/31/2023 | Invenomic Capital Management LP | 842,194 | $36,930 | 12/31/2023 | CMCSA | 842,194 | $36,930 | 12/31/2023 | Capital International Inc. | 838,595 | $36,772 | 12/31/2023 | CMCSA | 838,595 | $36,772 | 12/31/2023 | Texas Permanent School Fund | 829,104 | $36,356 | 12/31/2023 | CMCSA | 829,104 | $36,356 | 12/31/2023 | Private Management Group Inc. | 814,544 | $35,718 | 12/31/2023 | CMCSA | 814,544 | $35,718 | 12/31/2023 | Manning & Napier Group LLC | 821,007 | $35,589 | 03/31/2024 | CMCSA | 821,007 | $35,589 | 03/31/2024 | AE Wealth Management LLC | 761,787 | $35,240 | 12/31/2023 | CMCSA | 761,787 | $35,240 | 12/31/2023 | Conning Inc. | 805,052 | $35,232 | 12/31/2023 | CMCSA | 805,052 | $35,232 | 12/31/2023 | Delta Asset Management LLC TN | 803,160 | $35,219 | 12/31/2023 | CMCSA | 803,160 | $35,219 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 808,607 | $35,053 | 03/31/2024 | CMCSA | 808,607 | $35,053 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 795,372 | $34,877 | 12/31/2023 | CMCSA | 795,372 | $34,877 | 12/31/2023 | Railway Pension Investments Ltd | 790,600 | $34,668 | 12/31/2023 | CMCSA | 790,600 | $34,668 | 12/31/2023 | MML Investors Services LLC | 786,301 | $34,479 | 12/31/2023 | CMCSA | 786,301 | $34,479 | 12/31/2023 | Connectus Wealth LLC | 785,387 | $34,439 | 12/31/2023 | CMCSA | 785,387 | $34,439 | 12/31/2023 | Cincinnati Financial Corp | 776,650 | $34,056 | 12/31/2023 | CMCSA | 776,650 | $34,056 | 12/31/2023 | Vaughan David Investments LLC IL | 763,993 | $33,501 | 12/31/2023 | CMCSA | 763,993 | $33,501 | 12/31/2023 | First Financial Bankshares Inc | 761,373 | $33,386 | 12/31/2023 | CMCSA | 761,373 | $33,386 | 12/31/2023 | Tower Research Capital LLC TRC | 753,487 | $33,040 | 12/31/2023 | CMCSA | 753,487 | $33,040 | 12/31/2023 | Scotia Capital Inc. | 750,380 | $32,903 | 12/31/2023 | CMCSA | 750,380 | $32,903 | 12/31/2023 | Spears Abacus Advisors LLC | 745,748 | $32,701 | 12/31/2023 | CMCSA | 745,748 | $32,701 | 12/31/2023 | CWM LLC | 742,181 | $32,174 | 03/31/2024 | CMCSA | 742,181 | $32,174 | 03/31/2024 | Pinnacle Associates Ltd. | 733,299 | $32,155 | 12/31/2023 | CMCSA | 733,299 | $32,155 | 12/31/2023 | Hardman Johnston Global Advisors LLC | 728,045 | $31,925 | 12/31/2023 | CMCSA | 728,045 | $31,925 | 12/31/2023 | Shelton Capital Management | 715,359 | $31,368 | 12/31/2023 | CMCSA | 715,359 | $31,368 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 711,803 | $31,213 | 12/31/2023 | CMCSA | 711,803 | $31,213 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 711,803 | $31,213 | 12/31/2023 | CMCSA | 711,803 | $31,213 | 12/31/2023 | Utah Retirement Systems | 692,633 | $30,372 | 12/31/2023 | CMCSA | 692,633 | $30,372 | 12/31/2023 | Czech National Bank | 697,191 | $30,223 | 03/31/2024 | CMCSA | 697,191 | $30,223 | 03/31/2024 | Achmea Investment Management B.V. | 679,248 | $29,785 | 12/31/2023 | CMCSA | 679,248 | $29,785 | 12/31/2023 | Empire Life Investments Inc. | 677,496 | $29,708 | 12/31/2023 | CMCSA | 677,496 | $29,708 | 12/31/2023 | Mill Capital Management LLC | 670,269 | $29,391 | 12/31/2023 | CMCSA | 670,269 | $29,391 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 668,512 | $28,980 | 03/31/2024 | CMCSA | 668,512 | $28,980 | 03/31/2024 | Cetera Advisor Networks LLC | 654,603 | $28,704 | 12/31/2023 | CMCSA | 654,603 | $28,704 | 12/31/2023 | St. James Investment Company LLC | 649,507 | $28,481 | 12/31/2023 | CMCSA | 649,507 | $28,481 | 12/31/2023 | Madison Asset Management LLC | 641,761 | $28,141 | 12/31/2023 | CMCSA | 641,761 | $28,141 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 641,163 | $28,115 | 12/31/2023 | CMCSA | 641,163 | $28,115 | 12/31/2023 | South Dakota Investment Council | 638,624 | $28,004 | 12/31/2023 | CMCSA | 638,624 | $28,004 | 12/31/2023 | Cohen Klingenstein LLC | 644,261 | $27,929 | 03/31/2024 | CMCSA | 644,261 | $27,929 | 03/31/2024 | New York Life Investment Management LLC | 629,698 | $27,612 | 12/31/2023 | CMCSA | 629,698 | $27,612 | 12/31/2023 | State of Alaska Department of Revenue | 628,897 | $27,576 | 12/31/2023 | CMCSA | 628,897 | $27,576 | 12/31/2023 | Cardinal Capital Management Inc. | 632,431 | $27,416 | 03/31/2024 | CMCSA | 632,431 | $27,416 | 03/31/2024 | Vident Advisory LLC | 625,095 | $27,410 | 12/31/2023 | CMCSA | 625,095 | $27,410 | 12/31/2023 | Manitou Investment Management Ltd. | 624,533 | $27,386 | 12/31/2023 | CMCSA | 624,533 | $27,386 | 12/31/2023 | Investment Management Corp of Ontario | 621,585 | $27,257 | 12/31/2023 | CMCSA | 621,585 | $27,257 | 12/31/2023 | DNB Asset Management AS | 625,202 | $27,103 | 03/31/2024 | CMCSA | 625,202 | $27,103 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 617,204 | $27,065 | 12/31/2023 | CMCSA | 617,204 | $27,065 | 12/31/2023 | Yousif Capital Management LLC | 615,387 | $26,985 | 12/31/2023 | CMCSA | 615,387 | $26,985 | 12/31/2023 | Gamco Investors INC. ET AL | 611,787 | $26,827 | 12/31/2023 | CMCSA | 611,787 | $26,827 | 12/31/2023 | Williams Jones Wealth Management LLC. | 603,686 | $26,472 | 12/31/2023 | CMCSA | 603,686 | $26,472 | 12/31/2023 | Payden & Rygel | 603,430 | $26,460 | 12/31/2023 | CMCSA | 603,430 | $26,460 | 12/31/2023 | Public Employees Retirement Association of Colorado | 603,215 | $26,451 | 12/31/2023 | CMCSA | 603,215 | $26,451 | 12/31/2023 | TCTC Holdings LLC | 596,502 | $26,157 | 12/31/2023 | CMCSA | 596,502 | $26,157 | 12/31/2023 | Intech Investment Management LLC | 595,975 | $26,134 | 12/31/2023 | CMCSA | 595,975 | $26,134 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 587,700 | $25,771 | 12/31/2023 | CMCSA | 587,700 | $25,771 | 12/31/2023 | Illinois Municipal Retirement Fund | 587,011 | $25,740 | 12/31/2023 | CMCSA | 587,011 | $25,740 | 12/31/2023 | Mutual of America Capital Management LLC | 577,016 | $25,302 | 12/31/2023 | CMCSA | 577,016 | $25,302 | 12/31/2023 | Daiwa Securities Group Inc. | 575,993 | $25,257 | 12/31/2023 | CMCSA | 575,993 | $25,257 | 12/31/2023 | Deprince Race & Zollo Inc. | 567,696 | $24,893 | 12/31/2023 | CMCSA | 567,696 | $24,893 | 12/31/2023 | Louisiana State Employees Retirement System | 561,900 | $24,639 | 12/31/2023 | CMCSA | 561,900 | $24,639 | 12/31/2023 | Cresset Asset Management LLC | 560,071 | $24,559 | 12/31/2023 | CMCSA | 560,071 | $24,559 | 12/31/2023 | Clarkston Capital Partners LLC | 557,578 | $24,450 | 12/31/2023 | CMCSA | 557,578 | $24,450 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 557,259 | $24,436 | 12/31/2023 | CMCSA | 557,259 | $24,436 | 12/31/2023 | Xponance Inc. | 555,574 | $24,362 | 12/31/2023 | CMCSA | 555,574 | $24,362 | 12/31/2023 | Pinnacle Financial Partners Inc. | 554,902 | $24,332 | 12/31/2023 | CMCSA | 554,902 | $24,332 | 12/31/2023 | Rafferty Asset Management LLC | 554,835 | $24,330 | 12/31/2023 | CMCSA | 554,835 | $24,330 | 12/31/2023 | Gradient Investments LLC | 554,713 | $24,324 | 12/31/2023 | CMCSA | 554,713 | $24,324 | 12/31/2023 | Dana Investment Advisors Inc. | 552,355 | $24,221 | 12/31/2023 | CMCSA | 552,355 | $24,221 | 12/31/2023 | Campbell Newman Asset Management Inc. | 555,764 | $24,092 | 03/31/2024 | CMCSA | 555,764 | $24,092 | 03/31/2024 | Natixis | 536,297 | $23,517 | 12/31/2023 | CMCSA | 536,297 | $23,517 | 12/31/2023 | Martingale Asset Management L P | 525,612 | $23,048 | 12/31/2023 | CMCSA | 525,612 | $23,048 | 12/31/2023 | QRG Capital Management Inc. | 523,600 | $22,960 | 12/31/2023 | CMCSA | 523,600 | $22,960 | 12/31/2023 | iA Global Asset Management Inc. | 521,412 | $22,864 | 12/31/2023 | CMCSA | 521,412 | $22,864 | 12/31/2023 | Coerente Capital Management | 520,405 | $22,820 | 12/31/2023 | CMCSA | 520,405 | $22,820 | 12/31/2023 | Advisors Asset Management Inc. | 514,598 | $22,565 | 12/31/2023 | CMCSA | 514,598 | $22,565 | 12/31/2023 | Cullen Frost Bankers Inc. | 510,474 | $22,384 | 12/31/2023 | CMCSA | 510,474 | $22,384 | 12/31/2023 | Federated Hermes Inc. | 507,948 | $22,274 | 12/31/2023 | CMCSA | 507,948 | $22,274 | 12/31/2023 | FIL Ltd | 505,468 | $22,165 | 12/31/2023 | CMCSA | 505,468 | $22,165 | 12/31/2023 | Clarity Financial LLC | 510,639 | $22,136 | 03/31/2024 | CMCSA | 510,639 | $22,136 | 03/31/2024 | PGGM Investments | 503,269 | $22,068 | 12/31/2023 | CMCSA | 503,269 | $22,068 | 12/31/2023 | Guinness Asset Management LTD | 505,183 | $21,898 | 03/31/2024 | CMCSA | 505,183 | $21,898 | 03/31/2024 | Laurion Capital Management LP | | $21,793 | 12/31/2023 | Call | 612,200 | $26,845 | 12/31/2023 | Put | 115,200 | $5,052 | 12/31/2023 | First National Bank of Omaha | 494,220 | $21,672 | 12/31/2023 | CMCSA | 494,220 | $21,672 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 492,750 | $21,607 | 12/31/2023 | CMCSA | 492,750 | $21,607 | 12/31/2023 | Chilton Capital Management LLC | 485,394 | $21,285 | 12/31/2023 | CMCSA | 485,394 | $21,285 | 12/31/2023 | Aire Advisors LLC | 480,599 | $21,074 | 12/31/2023 | CMCSA | 480,599 | $21,074 | 12/31/2023 | Foundry Partners LLC | 479,744 | $21,037 | 12/31/2023 | CMCSA | 479,744 | $21,037 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 473,798 | $20,776 | 12/31/2023 | CMCSA | 473,798 | $20,776 | 12/31/2023 | Associated Banc Corp | 473,374 | $20,757 | 12/31/2023 | CMCSA | 473,374 | $20,757 | 12/31/2023 | Boston Private Wealth LLC | 471,659 | $20,682 | 12/31/2023 | CMCSA | 471,659 | $20,682 | 12/31/2023 | UniSuper Management Pty Ltd | 469,283 | $20,578 | 12/31/2023 | CMCSA | 469,283 | $20,578 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 468,500 | $20,544 | 12/31/2023 | CMCSA | 468,500 | $20,544 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 467,799 | $20,513 | 12/31/2023 | CMCSA | 467,799 | $20,513 | 12/31/2023 | Raymond James Trust N.A. | 466,129 | $20,440 | 12/31/2023 | CMCSA | 466,129 | $20,440 | 12/31/2023 | Brown Brothers Harriman & Co. | 464,906 | $20,386 | 12/31/2023 | CMCSA | 464,906 | $20,386 | 12/31/2023 | Oregon Public Employees Retirement Fund | 463,460 | $20,323 | 12/31/2023 | CMCSA | 463,460 | $20,323 | 12/31/2023 | Rockefeller Capital Management L.P. | 462,861 | $20,297 | 12/31/2023 | CMCSA | 462,861 | $20,297 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 458,261 | $20,095 | 12/31/2023 | CMCSA | 458,261 | $20,095 | 12/31/2023 | United Services Automobile Association | 455,766 | $19,985 | 12/31/2023 | CMCSA | 455,766 | $19,985 | 12/31/2023 | Steel Peak Wealth Management LLC | | $19,981 | 12/31/2023 | CMCSA | 455,159 | $19,959 | 12/31/2023 | Call | 500 | $22 | 12/31/2023 | Jarislowsky Fraser Ltd | 455,388 | $19,968 | 12/31/2023 | CMCSA | 455,388 | $19,968 | 12/31/2023 | NFJ Investment Group LLC | 453,446 | $19,884 | 12/31/2023 | CMCSA | 453,446 | $19,884 | 12/31/2023 | Walleye Capital LLC | | $19,783 | 12/31/2023 | Call | 1,592,100 | $69,814 | 12/31/2023 | Put | 1,342,600 | $58,873 | 12/31/2023 | CMCSA | 201,639 | $8,842 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 449,206 | $19,698 | 12/31/2023 | CMCSA | 449,206 | $19,698 | 12/31/2023 | Andra AP fonden | 448,221 | $19,654 | 12/31/2023 | CMCSA | 448,221 | $19,654 | 12/31/2023 | Pacer Advisors Inc. | 447,303 | $19,614 | 12/31/2023 | CMCSA | 447,303 | $19,614 | 12/31/2023 | Commerce Bank | 446,528 | $19,580 | 12/31/2023 | CMCSA | 446,528 | $19,580 | 12/31/2023 | Van Hulzen Asset Management LLC | 444,835 | $19,506 | 12/31/2023 | CMCSA | 444,835 | $19,506 | 12/31/2023 | DDD Partners LLC | 444,519 | $19,492 | 12/31/2023 | CMCSA | 444,519 | $19,492 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 443,472 | $19,446 | 12/31/2023 | CMCSA | 443,472 | $19,446 | 12/31/2023 | Squarepoint Ops LLC | | $19,415 | 12/31/2023 | CMCSA | 296,760 | $13,013 | 12/31/2023 | Call | 237,000 | $10,392 | 12/31/2023 | Put | 91,000 | $3,990 | 12/31/2023 | Atria Investments LLC | 437,436 | $19,182 | 12/31/2023 | CMCSA | 437,436 | $19,182 | 12/31/2023 | Adviser Investments LLC | 437,218 | $19,172 | 12/31/2023 | CMCSA | 437,218 | $19,172 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 433,479 | $19,008 | 12/31/2023 | CMCSA | 433,479 | $19,008 | 12/31/2023 | Godsey & Gibb Associates | 431,834 | $18,936 | 12/31/2023 | CMCSA | 431,834 | $18,936 | 12/31/2023 | Cannell Peter B & Co. Inc. | 431,712 | $18,931 | 12/31/2023 | CMCSA | 431,712 | $18,931 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 426,672 | $18,710 | 12/31/2023 | CMCSA | 426,672 | $18,710 | 12/31/2023 | Orion Portfolio Solutions LLC | 421,439 | $18,430 | 12/31/2023 | CMCSA | 421,439 | $18,430 | 12/31/2023 | Osher Van de Voorde Investment Management | 421,930 | $18,291 | 03/31/2024 | CMCSA | 421,930 | $18,291 | 03/31/2024 | Twin Tree Management LP | | $18,145 | 12/31/2023 | Call | 413,800 | $18,145 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 412,741 | $17,892 | 03/31/2024 | CMCSA | 412,741 | $17,892 | 03/31/2024 | ProVise Management Group LLC | 404,082 | $17,719 | 12/31/2023 | CMCSA | 404,082 | $17,719 | 12/31/2023 | Whittier Trust Co. | 401,591 | $17,605 | 12/31/2023 | CMCSA | 401,591 | $17,605 | 12/31/2023 | Farmers & Merchants Investments Inc. | 395,635 | $17,349 | 12/31/2023 | CMCSA | 395,635 | $17,349 | 12/31/2023 | Sawgrass Asset Management LLC | 392,937 | $17,230 | 12/31/2023 | CMCSA | 392,937 | $17,230 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 388,535 | $17,037 | 12/31/2023 | CMCSA | 388,535 | $17,037 | 12/31/2023 | GW Henssler & Associates Ltd. | 386,769 | $16,960 | 12/31/2023 | CMCSA | 386,769 | $16,960 | 12/31/2023 | Novare Capital Management LLC | 383,161 | $16,802 | 12/31/2023 | CMCSA | 383,161 | $16,802 | 12/31/2023 | Motley Fool Wealth Management LLC | 381,814 | $16,738 | 12/31/2023 | CMCSA | 381,814 | $16,738 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 381,149 | $16,713 | 03/31/2024 | CMCSA | 381,149 | $16,713 | 03/31/2024 | Wade G W & Inc. | 373,875 | $16,394 | 12/31/2023 | CMCSA | 373,875 | $16,394 | 12/31/2023 | Argent Trust Co | 373,044 | $16,358 | 12/31/2023 | CMCSA | 373,044 | $16,358 | 12/31/2023 | Anchor Capital Advisors LLC | 371,255 | $16,280 | 12/31/2023 | CMCSA | 371,255 | $16,280 | 12/31/2023 | Klingenstein Fields & Co. LP | 368,692 | $16,167 | 12/31/2023 | CMCSA | 368,692 | $16,167 | 12/31/2023 | JGP Wealth Management LLC | 364,291 | $15,974 | 12/31/2023 | CMCSA | 364,291 | $15,974 | 12/31/2023 | Heritage Investors Management Corp | 364,147 | $15,968 | 12/31/2023 | CMCSA | 364,147 | $15,968 | 12/31/2023 | Diamond Hill Capital Management Inc. | 363,204 | $15,926 | 12/31/2023 | CMCSA | 363,204 | $15,926 | 12/31/2023 | UMB Bank N A MO | 359,779 | $15,776 | 12/31/2023 | CMCSA | 359,779 | $15,776 | 12/31/2023 | Elo Mutual Pension Insurance Co | 359,326 | $15,756 | 12/31/2023 | CMCSA | 359,326 | $15,756 | 12/31/2023 | Nixon Peabody Trust Co. | 358,887 | $15,737 | 12/31/2023 | CMCSA | 358,887 | $15,737 | 12/31/2023 | Davidson Investment Advisors | 357,168 | $15,662 | 12/31/2023 | CMCSA | 357,168 | $15,662 | 12/31/2023 | Varma Mutual Pension Insurance Co | 356,782 | $15,645 | 12/31/2023 | CMCSA | 356,782 | $15,645 | 12/31/2023 | Profund Advisors LLC | 355,086 | $15,571 | 12/31/2023 | CMCSA | 355,086 | $15,571 | 12/31/2023 | NorthCrest Asset Manangement LLC | 358,408 | $15,537 | 03/31/2024 | CMCSA | 358,408 | $15,537 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 353,401 | $15,497 | 12/31/2023 | CMCSA | 353,401 | $15,497 | 12/31/2023 | Crossmark Global Holdings Inc. | 352,477 | $15,456 | 12/31/2023 | CMCSA | 352,477 | $15,456 | 12/31/2023 | Wealthfront Advisers LLC | 350,647 | $15,376 | 12/31/2023 | CMCSA | 350,647 | $15,376 | 12/31/2023 | WASHINGTON TRUST Co | 349,198 | $15,312 | 12/31/2023 | CMCSA | 349,198 | $15,312 | 12/31/2023 | Private Advisor Group LLC | 348,616 | $15,287 | 12/31/2023 | CMCSA | 348,616 | $15,287 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 347,758 | $15,249 | 12/31/2023 | CMCSA | 347,758 | $15,249 | 12/31/2023 | Stephens Inc. AR | 347,080 | $15,219 | 12/31/2023 | CMCSA | 347,080 | $15,219 | 12/31/2023 | Steward Partners Investment Advisory LLC | 346,666 | $15,201 | 12/31/2023 | CMCSA | 346,666 | $15,201 | 12/31/2023 | Primecap Management Co. CA | 345,800 | $15,163 | 12/31/2023 | CMCSA | 345,800 | $15,163 | 12/31/2023 | Hall Kathryn A. | 344,276 | $15,097 | 12/31/2023 | CMCSA | 344,276 | $15,097 | 12/31/2023 | Gotham Asset Management LLC | 344,202 | $15,093 | 12/31/2023 | CMCSA | 344,202 | $15,093 | 12/31/2023 | Baxter Bros Inc. | 343,489 | $15,062 | 12/31/2023 | CMCSA | 343,489 | $15,062 | 12/31/2023 | Eagle Asset Management Inc. | 342,971 | $15,039 | 12/31/2023 | CMCSA | 342,971 | $15,039 | 12/31/2023 | Motco | 341,839 | $14,990 | 12/31/2023 | CMCSA | 341,839 | $14,990 | 12/31/2023 | Gulf International Bank UK Ltd | 343,317 | $14,882 | 03/31/2024 | CMCSA | 343,317 | $14,882 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 340,876 | $14,777 | 03/31/2024 | CMCSA | 340,876 | $14,777 | 03/31/2024 | JustInvest LLC | 334,183 | $14,654 | 12/31/2023 | CMCSA | 334,183 | $14,654 | 12/31/2023 | Cetera Investment Advisers | 330,411 | $14,489 | 12/31/2023 | CMCSA | 330,411 | $14,489 | 12/31/2023 | Hancock Whitney Corp | 325,009 | $14,252 | 12/31/2023 | CMCSA | 325,009 | $14,252 | 12/31/2023 | Evergreen Capital Management LLC | 324,961 | $14,250 | 12/31/2023 | CMCSA | 324,961 | $14,250 | 12/31/2023 | Trust Co. of Vermont | 322,537 | $14,143 | 12/31/2023 | CMCSA | 322,537 | $14,143 | 12/31/2023 | Altrinsic Global Advisors LLC | 321,890 | $14,115 | 12/31/2023 | CMCSA | 321,890 | $14,115 | 12/31/2023 | Kentucky Retirement Systems | 321,294 | $14,089 | 12/31/2023 | CMCSA | 321,294 | $14,089 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 318,778 | $13,819 | 03/31/2024 | CMCSA | 318,778 | $13,819 | 03/31/2024 | Aryeh Capital Management Ltd. | 312,706 | $13,712 | 12/31/2023 | CMCSA | 312,706 | $13,712 | 12/31/2023 | Arvest Trust Co. N A | 311,932 | $13,678 | 12/31/2023 | CMCSA | 311,932 | $13,678 | 12/31/2023 | Peapack Gladstone Financial Corp | 311,845 | $13,675 | 12/31/2023 | CMCSA | 311,845 | $13,675 | 12/31/2023 | Maryland State Retirement & Pension System | 310,816 | $13,629 | 12/31/2023 | CMCSA | 310,816 | $13,629 | 12/31/2023 | Credit Agricole S A | 307,287 | $13,475 | 12/31/2023 | CMCSA | 307,287 | $13,475 | 12/31/2023 | Stack Financial Management Inc | 306,014 | $13,419 | 12/31/2023 | CMCSA | 306,014 | $13,419 | 12/31/2023 | Bridgeway Capital Management Inc. | 305,005 | $13,374 | 12/31/2023 | CMCSA | 305,005 | $13,374 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 303,340 | $13,301 | 12/31/2023 | CMCSA | 303,340 | $13,301 | 12/31/2023 | Tocqueville Asset Management L.P. | 301,792 | $13,234 | 12/31/2023 | CMCSA | 301,792 | $13,234 | 12/31/2023 | Skba Capital Management LLC | 300,066 | $13,158 | 12/31/2023 | CMCSA | 300,066 | $13,158 | 12/31/2023 | Parsons Capital Management Inc. RI | 295,653 | $12,964 | 12/31/2023 | CMCSA | 295,653 | $12,964 | 12/31/2023 | JB Capital LLC | 294,546 | $12,916 | 12/31/2023 | CMCSA | 294,546 | $12,916 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 293,898 | $12,889 | 12/31/2023 | CMCSA | 293,898 | $12,889 | 12/31/2023 | Snowden Capital Advisors LLC | 293,777 | $12,882 | 12/31/2023 | CMCSA | 293,777 | $12,882 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 292,298 | $12,817 | 12/31/2023 | CMCSA | 292,298 | $12,817 | 12/31/2023 | Sequoia Financial Advisors LLC | 291,303 | $12,774 | 12/31/2023 | CMCSA | 291,303 | $12,774 | 12/31/2023 | Ethic Inc. | 291,020 | $12,761 | 12/31/2023 | CMCSA | 291,020 | $12,761 | 12/31/2023 | Citizens Financial Group Inc RI | 290,635 | $12,744 | 12/31/2023 | CMCSA | 290,635 | $12,744 | 12/31/2023 | Man Group plc | | $12,732 | 12/31/2023 | CMCSA | 290,451 | $12,736 | 12/31/2023 | Put | 104,700 | $4,591 | 12/31/2023 | Call | 104,600 | $4,587 | 12/31/2023 | Glenview Trust Co | 289,271 | $12,685 | 12/31/2023 | CMCSA | 289,271 | $12,685 | 12/31/2023 | Freestone Capital Holdings LLC | 288,673 | $12,658 | 12/31/2023 | CMCSA | 288,673 | $12,658 | 12/31/2023 | NewEdge Wealth LLC | 287,030 | $12,586 | 12/31/2023 | CMCSA | 287,030 | $12,586 | 12/31/2023 | Kingsview Wealth Management LLC | 285,233 | $12,507 | 12/31/2023 | CMCSA | 285,233 | $12,507 | 12/31/2023 | Empowered Funds LLC | 287,024 | $12,503 | 12/31/2023 | CMCSA | 287,024 | $12,503 | 12/31/2023 | FourThought Financial Partners LLC | 282,720 | $12,397 | 12/31/2023 | CMCSA | 282,720 | $12,397 | 12/31/2023 | New Mexico Educational Retirement Board | 263,016 | $12,314 | 03/31/2024 | CMCSA | 263,016 | $12,314 | 03/31/2024 | Kovitz Investment Group Partners LLC | 278,490 | $12,212 | 12/31/2023 | CMCSA | 278,490 | $12,212 | 12/31/2023 | Round Hill Asset Management | 276,935 | $12,144 | 12/31/2023 | CMCSA | 276,935 | $12,144 | 12/31/2023 | Jones Financial Companies Lllp | 272,869 | $11,965 | 12/31/2023 | CMCSA | 272,869 | $11,965 | 12/31/2023 | Prudential PLC | 271,871 | $11,922 | 12/31/2023 | CMCSA | 271,871 | $11,922 | 12/31/2023 | Needham Investment Management LLC | 270,000 | $11,840 | 12/31/2023 | CMCSA | 270,000 | $11,840 | 12/31/2023 | Vestcor Inc | 269,686 | $11,826 | 12/31/2023 | CMCSA | 269,686 | $11,826 | 12/31/2023 | BOKF NA | 268,392 | $11,769 | 12/31/2023 | CMCSA | 268,392 | $11,769 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 266,086 | $11,668 | 12/31/2023 | CMCSA | 266,086 | $11,668 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 268,703 | $11,648 | 03/31/2024 | CMCSA | 268,703 | $11,648 | 03/31/2024 | Crestwood Advisors Group LLC | 265,223 | $11,630 | 12/31/2023 | CMCSA | 265,223 | $11,630 | 12/31/2023 | Fiduciary Group LLC | 263,637 | $11,560 | 12/31/2023 | CMCSA | 263,637 | $11,560 | 12/31/2023 | TIAA Trust National Association | 262,508 | $11,511 | 12/31/2023 | CMCSA | 262,508 | $11,511 | 12/31/2023 | Kestra Advisory Services LLC | 261,591 | $11,471 | 12/31/2023 | CMCSA | 261,591 | $11,471 | 12/31/2023 | Windward Capital Management Co. CA | 258,190 | $11,321 | 12/31/2023 | CMCSA | 258,190 | $11,321 | 12/31/2023 | Securian Asset Management Inc | 254,323 | $11,152 | 12/31/2023 | CMCSA | 254,323 | $11,152 | 12/31/2023 | Bragg Financial Advisors Inc | 254,250 | $11,149 | 12/31/2023 | CMCSA | 254,250 | $11,149 | 12/31/2023 | Hartford Investment Management Co. | 256,129 | $11,103 | 03/31/2024 | CMCSA | 256,129 | $11,103 | 03/31/2024 | HBK Sorce Advisory LLC | 251,857 | $11,044 | 12/31/2023 | CMCSA | 251,857 | $11,044 | 12/31/2023 | CWA Asset Management Group LLC | 250,760 | $10,996 | 12/31/2023 | CMCSA | 250,760 | $10,996 | 12/31/2023 | Prospera Financial Services Inc | 249,975 | $10,961 | 12/31/2023 | CMCSA | 249,975 | $10,961 | 12/31/2023 | Schwerin Boyle Capital Management Inc. | 247,000 | $10,831 | 12/31/2023 | CMCSA | 247,000 | $10,831 | 12/31/2023 | Dakota Wealth Management | 245,970 | $10,786 | 12/31/2023 | CMCSA | 245,970 | $10,786 | 12/31/2023 | Ziegler Capital Management LLC | 245,331 | $10,755 | 12/31/2023 | CMCSA | 245,331 | $10,755 | 12/31/2023 | Edgar Lomax Co. VA | 244,771 | $10,733 | 12/31/2023 | CMCSA | 244,771 | $10,733 | 12/31/2023 | First Trust Investment Solutions L.P. | 244,423 | $10,718 | 12/31/2023 | CMCSA | 244,423 | $10,718 | 12/31/2023 | Morningstar Investment Management LLC | 243,276 | $10,668 | 12/31/2023 | CMCSA | 243,276 | $10,668 | 12/31/2023 | Modera Wealth Management LLC | 243,003 | $10,656 | 12/31/2023 | CMCSA | 243,003 | $10,656 | 12/31/2023 | HB Wealth Management LLC | 239,523 | $10,503 | 12/31/2023 | CMCSA | 239,523 | $10,503 | 12/31/2023 | Bogart Wealth LLC | 236,378 | $10,365 | 12/31/2023 | CMCSA | 236,378 | $10,365 | 12/31/2023 | Cheviot Value Management LLC | 233,937 | $10,343 | 12/31/2023 | CMCSA | 233,937 | $10,343 | 12/31/2023 | Highland Capital Management LLC | 235,503 | $10,327 | 12/31/2023 | CMCSA | 235,503 | $10,327 | 12/31/2023 | Venturi Wealth Management LLC | 235,241 | $10,315 | 12/31/2023 | CMCSA | 235,241 | $10,315 | 12/31/2023 | Banco Santander S.A. | 234,660 | $10,290 | 12/31/2023 | CMCSA | 234,660 | $10,290 | 12/31/2023 | Worldquant Millennium Advisors LLC | 232,988 | $10,217 | 12/31/2023 | CMCSA | 232,988 | $10,217 | 12/31/2023 | Power Corp of Canada | 231,231 | $10,139 | 12/31/2023 | CMCSA | 231,231 | $10,139 | 12/31/2023 | Putnam FL Investment Management Co. | 231,082 | $10,133 | 12/31/2023 | CMCSA | 231,082 | $10,133 | 12/31/2023 | Verity & Verity LLC | 228,046 | $10,000 | 12/31/2023 | CMCSA | 228,046 | $10,000 | 12/31/2023 | Holocene Advisors LP | 227,365 | $9,970 | 12/31/2023 | CMCSA | 227,365 | $9,970 | 12/31/2023 | Washington Trust Bank | 226,398 | $9,928 | 12/31/2023 | CMCSA | 226,398 | $9,928 | 12/31/2023 | Colony Group LLC | 226,323 | $9,924 | 12/31/2023 | CMCSA | 226,323 | $9,924 | 12/31/2023 | Cullen Investment Group LTD. | 237,108 | $9,913 | 03/31/2024 | CMCSA | 237,108 | $9,913 | 03/31/2024 | MAI Capital Management | 224,564 | $9,847 | 12/31/2023 | CMCSA | 224,564 | $9,847 | 12/31/2023 | Savoie Capital LLC | 224,450 | $9,842 | 12/31/2023 | CMCSA | 224,450 | $9,842 | 12/31/2023 | First Merchants Corp | 223,416 | $9,794 | 12/31/2023 | CMCSA | 223,416 | $9,794 | 12/31/2023 | Ally Financial Inc. | 223,252 | $9,790 | 12/31/2023 | CMCSA | 223,252 | $9,790 | 12/31/2023 | Heron Bay Capital Management | 222,961 | $9,777 | 12/31/2023 | CMCSA | 222,961 | $9,777 | 12/31/2023 | Investment Management Associates Inc. ADV | 222,199 | $9,743 | 12/31/2023 | CMCSA | 222,199 | $9,743 | 12/31/2023 | BTC Capital Management Inc. | 224,642 | $9,738 | 03/31/2024 | CMCSA | 224,642 | $9,738 | 03/31/2024 | Loews Corp | 220,000 | $9,647 | 12/31/2023 | CMCSA | 220,000 | $9,647 | 12/31/2023 | Groupama Asset Managment | 219,467 | $9,627 | 12/31/2023 | CMCSA | 219,467 | $9,627 | 12/31/2023 | Gladstone Institutional Advisory LLC | 218,560 | $9,584 | 12/31/2023 | CMCSA | 218,560 | $9,584 | 12/31/2023 | Townsquare Capital LLC | 216,279 | $9,484 | 12/31/2023 | CMCSA | 216,279 | $9,484 | 12/31/2023 | Valley National Advisers Inc. | 215,841 | $9,464 | 12/31/2023 | CMCSA | 215,841 | $9,464 | 12/31/2023 | Blume Capital Management Inc. | 215,329 | $9,442 | 12/31/2023 | CMCSA | 215,329 | $9,442 | 12/31/2023 | Cambria Investment Management L.P. | 216,089 | $9,413 | 12/31/2023 | CMCSA | 216,089 | $9,413 | 12/31/2023 | Quantinno Capital Management LP | 214,270 | $9,396 | 12/31/2023 | CMCSA | 214,270 | $9,396 | 12/31/2023 | Great Valley Advisor Group Inc. | 214,143 | $9,390 | 12/31/2023 | CMCSA | 214,143 | $9,390 | 12/31/2023 | La Banque Postale Asset Management SA | 213,683 | $9,370 | 12/31/2023 | CMCSA | 213,683 | $9,370 | 12/31/2023 | Oakview Capital Management L.P. | 212,481 | $9,317 | 12/31/2023 | CMCSA | 212,481 | $9,317 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 212,274 | $9,308 | 12/31/2023 | CMCSA | 212,274 | $9,308 | 12/31/2023 | Metis Global Partners LLC | 210,419 | $9,227 | 12/31/2023 | CMCSA | 210,419 | $9,227 | 12/31/2023 | Archon Partners LLC | 210,000 | $9,208 | 12/31/2023 | CMCSA | 210,000 | $9,208 | 12/31/2023 | Ieq Capital LLC | 208,244 | $9,131 | 12/31/2023 | CMCSA | 208,244 | $9,131 | 12/31/2023 | Toroso Investments LLC | 207,200 | $9,086 | 12/31/2023 | CMCSA | 207,200 | $9,086 | 12/31/2023 | Exchange Traded Concepts LLC | 209,574 | $9,085 | 03/31/2024 | CMCSA | 209,574 | $9,085 | 03/31/2024 | American Financial Group Inc. | 207,000 | $9,077 | 12/31/2023 | CMCSA | 207,000 | $9,077 | 12/31/2023 | Capital Analysts LLC | 205,295 | $9,002 | 12/31/2023 | CMCSA | 205,295 | $9,002 | 12/31/2023 | Avantax Advisory Services Inc. | 204,220 | $8,955 | 12/31/2023 | CMCSA | 204,220 | $8,955 | 12/31/2023 | Atria Wealth Solutions Inc. | 203,167 | $8,909 | 12/31/2023 | CMCSA | 203,167 | $8,909 | 12/31/2023 | Greystone Financial Group LLC | 202,541 | $8,881 | 12/31/2023 | CMCSA | 202,541 | $8,881 | 12/31/2023 | Fiduciary Trust Co. | 201,274 | $8,826 | 12/31/2023 | CMCSA | 201,274 | $8,826 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 199,685 | $8,756 | 12/31/2023 | CMCSA | 199,685 | $8,756 | 12/31/2023 | Linscomb & Williams Inc. | 199,650 | $8,755 | 12/31/2023 | CMCSA | 199,650 | $8,755 | 12/31/2023 | Azimuth Capital Investment Management LLC | 198,402 | $8,700 | 12/31/2023 | CMCSA | 198,402 | $8,700 | 12/31/2023 | Cornerstone Advisors LLC | 198,300 | $8,695 | 12/31/2023 | CMCSA | 198,300 | $8,695 | 12/31/2023 | Oppenheimer & Co. Inc. | 197,692 | $8,669 | 12/31/2023 | CMCSA | 197,692 | $8,669 | 12/31/2023 | Ameritas Investment Partners Inc. | 197,639 | $8,666 | 12/31/2023 | CMCSA | 197,639 | $8,666 | 12/31/2023 | Wright Investors Service Inc. | 197,168 | $8,646 | 12/31/2023 | CMCSA | 197,168 | $8,646 | 12/31/2023 | Redwood Investment Management LLC | 196,665 | $8,624 | 12/31/2023 | CMCSA | 196,665 | $8,624 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 193,325 | $8,477 | 12/31/2023 | CMCSA | 193,325 | $8,477 | 12/31/2023 | DCM Advisors LLC | 193,280 | $8,475 | 12/31/2023 | CMCSA | 193,280 | $8,475 | 12/31/2023 | Grimes & Company Inc. | 193,196 | $8,375 | 03/31/2024 | CMCSA | 193,196 | $8,375 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 190,851 | $8,367 | 12/31/2023 | CMCSA | 190,851 | $8,367 | 12/31/2023 | Venture Visionary Partners LLC | 190,607 | $8,358 | 12/31/2023 | CMCSA | 190,607 | $8,358 | 12/31/2023 | Monte Financial Group LLC | 189,759 | $8,321 | 12/31/2023 | CMCSA | 189,759 | $8,321 | 12/31/2023 | Ledyard National Bank | 189,725 | $8,319 | 12/31/2023 | CMCSA | 189,725 | $8,319 | 12/31/2023 | Mount Yale Investment Advisors LLC | 189,414 | $8,306 | 12/31/2023 | CMCSA | 189,414 | $8,306 | 12/31/2023 | NEOS Investment Management LLC | 189,285 | $8,245 | 12/31/2023 | CMCSA | 189,285 | $8,245 | 12/31/2023 | First Citizens Bank & Trust Co. | 188,869 | $8,187 | 03/31/2024 | CMCSA | 188,869 | $8,187 | 03/31/2024 | Founders Capital Management LLC | 186,160 | $8,163 | 12/31/2023 | CMCSA | 186,160 | $8,163 | 12/31/2023 | RMB Capital Management LLC | 185,746 | $8,145 | 12/31/2023 | CMCSA | 185,746 | $8,145 | 12/31/2023 | Motley Fool Asset Management LLC | 181,647 | $7,965 | 12/31/2023 | CMCSA | 181,647 | $7,965 | 12/31/2023 | D.A. Davidson & CO. | 181,412 | $7,955 | 12/31/2023 | CMCSA | 181,412 | $7,955 | 12/31/2023 | Mattern Capital Management LLC | 179,906 | $7,889 | 12/31/2023 | CMCSA | 179,906 | $7,889 | 12/31/2023 | Bartlett & Co. LLC | 178,507 | $7,876 | 12/31/2023 | CMCSA | 178,507 | $7,876 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 178,507 | $7,876 | 12/31/2023 | CMCSA | 178,507 | $7,876 | 12/31/2023 | ARGA Investment Management LP | 178,822 | $7,752 | 03/31/2024 | CMCSA | 178,822 | $7,752 | 03/31/2024 | Norinchukin Bank The | 175,938 | $7,715 | 12/31/2023 | CMCSA | 175,938 | $7,715 | 12/31/2023 | NFC Investments LLC | 175,912 | $7,714 | 12/31/2023 | CMCSA | 175,912 | $7,714 | 12/31/2023 | First Hawaiian Bank | 176,182 | $7,637 | 03/31/2024 | CMCSA | 176,182 | $7,637 | 03/31/2024 | Timber Creek Capital Management LLC | 175,910 | $7,626 | 03/31/2024 | CMCSA | 175,910 | $7,626 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $7,621 | 12/31/2023 | Call | 609,700 | $26,735 | 12/31/2023 | Put | 435,900 | $19,114 | 12/31/2023 | Winslow Asset Management Inc. | 172,485 | $7,563 | 12/31/2023 | CMCSA | 172,485 | $7,563 | 12/31/2023 | Coldstream Capital Management Inc. | 170,383 | $7,471 | 12/31/2023 | CMCSA | 170,383 | $7,471 | 12/31/2023 | Value Partners Investments Inc. | 169,633 | $7,438 | 12/31/2023 | CMCSA | 169,633 | $7,438 | 12/31/2023 | Clear Street Markets LLC | 167,422 | $7,341 | 12/31/2023 | CMCSA | 167,422 | $7,341 | 12/31/2023 | Brookstone Capital Management | 168,418 | $7,301 | 03/31/2024 | CMCSA | 168,418 | $7,301 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 166,487 | $7,217 | 03/31/2024 | CMCSA | 166,487 | $7,217 | 03/31/2024 | Pallas Capital Advisors LLC | 165,857 | $7,190 | 03/31/2024 | CMCSA | 165,857 | $7,190 | 03/31/2024 | Metropolitan Life Insurance Co NY | 163,454 | $7,167 | 12/31/2023 | CMCSA | 163,454 | $7,167 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 162,209 | $7,113 | 12/31/2023 | CMCSA | 162,209 | $7,113 | 12/31/2023 | Bard Financial Services Inc. | 161,385 | $7,077 | 12/31/2023 | CMCSA | 161,385 | $7,077 | 12/31/2023 | Park Avenue Securities LLC | 162,791 | $7,057 | 03/31/2024 | CMCSA | 162,791 | $7,057 | 03/31/2024 | Intact Investment Management Inc. | 160,900 | $7,055 | 12/31/2023 | CMCSA | 160,900 | $7,055 | 12/31/2023 | E. Ohman J or Asset Management AB | 160,100 | $7,020 | 12/31/2023 | CMCSA | 160,100 | $7,020 | 12/31/2023 | Joel Isaacson & Co. LLC | 159,320 | $6,986 | 12/31/2023 | CMCSA | 159,320 | $6,986 | 12/31/2023 | Aureus Asset Management LLC | 158,466 | $6,949 | 12/31/2023 | CMCSA | 158,466 | $6,949 | 12/31/2023 | Wolverine Trading LLC | | $6,947 | 12/31/2023 | Call | 343,400 | $15,058 | 12/31/2023 | Put | 222,500 | $9,757 | 12/31/2023 | CMCSA | 37,542 | $1,646 | 12/31/2023 | Woodstock Corp | 159,791 | $6,927 | 03/31/2024 | CMCSA | 159,791 | $6,927 | 03/31/2024 | Martin Capital Partners LLC | 159,501 | $6,914 | 03/31/2024 | CMCSA | 159,501 | $6,914 | 03/31/2024 | GLOBALT Investments LLC GA | 156,112 | $6,846 | 12/31/2023 | CMCSA | 156,112 | $6,846 | 12/31/2023 | GTS Securities LLC | | $6,816 | 12/31/2023 | Call | 304,200 | $13,339 | 12/31/2023 | Put | 201,700 | $8,845 | 12/31/2023 | CMCSA | 52,963 | $2,322 | 12/31/2023 | Central Bank & Trust Co. | 157,227 | $6,814 | 03/31/2024 | CMCSA | 157,227 | $6,814 | 03/31/2024 | Braun Stacey Associates Inc. | 154,937 | $6,794 | 12/31/2023 | CMCSA | 154,937 | $6,794 | 12/31/2023 | Bailard Inc. | 153,491 | $6,731 | 12/31/2023 | CMCSA | 153,491 | $6,731 | 12/31/2023 | Shorepath Capital Management LLC | 155,029 | $6,721 | 03/31/2024 | CMCSA | 155,029 | $6,721 | 03/31/2024 | Allen Investment Management LLC | 152,188 | $6,673 | 12/31/2023 | CMCSA | 152,188 | $6,673 | 12/31/2023 | Assenagon Asset Management S.A. | 152,156 | $6,672 | 12/31/2023 | CMCSA | 152,156 | $6,672 | 12/31/2023 | CENTRAL TRUST Co | 151,671 | $6,651 | 12/31/2023 | CMCSA | 151,671 | $6,651 | 12/31/2023 | Ancora Advisors LLC | 150,405 | $6,595 | 12/31/2023 | CMCSA | 150,405 | $6,595 | 12/31/2023 | Empirical Finance LLC | 150,225 | $6,587 | 12/31/2023 | CMCSA | 150,225 | $6,587 | 12/31/2023 | Bislett Management LLC | 150,000 | $6,578 | 12/31/2023 | CMCSA | 150,000 | $6,578 | 12/31/2023 | Loomis Sayles & Co. L P | 149,846 | $6,571 | 12/31/2023 | CMCSA | 149,846 | $6,571 | 12/31/2023 | Arjuna Capital | 149,726 | $6,565 | 12/31/2023 | CMCSA | 149,726 | $6,565 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 149,180 | $6,542 | 12/31/2023 | CMCSA | 149,180 | $6,542 | 12/31/2023 | United Capital Financial Advisers LLC | 149,141 | $6,540 | 12/31/2023 | CMCSA | 149,141 | $6,540 | 12/31/2023 | We Are One Seven LLC | 148,064 | $6,493 | 12/31/2023 | CMCSA | 148,064 | $6,493 | 12/31/2023 | Verition Fund Management LLC | | $6,458 | 12/31/2023 | CMCSA | 127,693 | $5,599 | 12/31/2023 | Call | 49,200 | $2,157 | 12/31/2023 | Put | 29,600 | $1,298 | 12/31/2023 | First American Trust FSB | 147,050 | $6,448 | 12/31/2023 | CMCSA | 147,050 | $6,448 | 12/31/2023 | Contravisory Investment Management Inc. | 148,677 | $6,445 | 03/31/2024 | CMCSA | 148,677 | $6,445 | 03/31/2024 | Vinva Investment Management Ltd | 146,064 | $6,444 | 12/31/2023 | CMCSA | 146,064 | $6,444 | 12/31/2023 | Harbor Island Capital LLC | 146,363 | $6,418 | 12/31/2023 | CMCSA | 146,363 | $6,418 | 12/31/2023 | Siemens Fonds Invest GmbH | 145,087 | $6,362 | 12/31/2023 | CMCSA | 145,087 | $6,362 | 12/31/2023 | Meeder Asset Management Inc. | 144,707 | $6,345 | 12/31/2023 | CMCSA | 144,707 | $6,345 | 12/31/2023 | Valueworks LLC | 144,673 | $6,344 | 12/31/2023 | CMCSA | 144,673 | $6,344 | 12/31/2023 | Globeflex Capital L P | 144,457 | $6,334 | 12/31/2023 | CMCSA | 144,457 | $6,334 | 12/31/2023 | Live Oak Private Wealth LLC | 144,240 | $6,325 | 12/31/2023 | CMCSA | 144,240 | $6,325 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 144,227 | $6,324 | 12/31/2023 | CMCSA | 144,227 | $6,324 | 12/31/2023 | Boothe Investment Group Inc. | 144,017 | $6,315 | 12/31/2023 | CMCSA | 144,017 | $6,315 | 12/31/2023 | Procyon Private Wealth Partners LLC | 145,095 | $6,290 | 03/31/2024 | CMCSA | 145,095 | $6,290 | 03/31/2024 | Exchange Capital Management Inc. | 143,280 | $6,283 | 12/31/2023 | CMCSA | 143,280 | $6,283 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 143,060 | $6,273 | 12/31/2023 | CMCSA | 143,060 | $6,273 | 12/31/2023 | Synovus Financial Corp | 142,405 | $6,245 | 12/31/2023 | CMCSA | 142,405 | $6,245 | 12/31/2023 | Brighton Jones LLC | 142,421 | $6,245 | 12/31/2023 | CMCSA | 142,421 | $6,245 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 140,681 | $6,169 | 12/31/2023 | CMCSA | 140,681 | $6,169 | 12/31/2023 | Academy Capital Management Inc. TX | 140,314 | $6,153 | 12/31/2023 | CMCSA | 140,314 | $6,153 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 140,050 | $6,141 | 12/31/2023 | CMCSA | 140,050 | $6,141 | 12/31/2023 | Colonial Trust Advisors | 139,938 | $6,136 | 12/31/2023 | CMCSA | 139,938 | $6,136 | 12/31/2023 | Beacon Pointe Advisors LLC | 139,186 | $6,103 | 12/31/2023 | CMCSA | 139,186 | $6,103 | 12/31/2023 | Leuthold Group LLC | 139,107 | $6,100 | 12/31/2023 | CMCSA | 139,107 | $6,100 | 12/31/2023 | CastleKnight Management LP | 138,400 | $6,069 | 12/31/2023 | CMCSA | 138,400 | $6,069 | 12/31/2023 | Meritage Portfolio Management | 137,768 | $6,041 | 12/31/2023 | CMCSA | 137,768 | $6,041 | 12/31/2023 | Wesbanco Bank Inc. | 137,699 | $6,038 | 12/31/2023 | CMCSA | 137,699 | $6,038 | 12/31/2023 | Perigon Wealth Management LLC | 137,202 | $6,016 | 12/31/2023 | CMCSA | 137,202 | $6,016 | 12/31/2023 | ARS Investment Partners LLC | 137,023 | $6,008 | 12/31/2023 | CMCSA | 137,023 | $6,008 | 12/31/2023 | Oak Harvest Investment Services | 136,777 | $5,998 | 12/31/2023 | CMCSA | 136,777 | $5,998 | 12/31/2023 | Crawford Fund Management LLC | 134,900 | $5,915 | 12/31/2023 | CMCSA | 134,900 | $5,915 | 12/31/2023 | Sawtooth Solutions LLC | 133,400 | $5,850 | 12/31/2023 | CMCSA | 133,400 | $5,850 | 12/31/2023 | Guardian Capital Advisors LP | 132,259 | $5,784 | 12/31/2023 | CMCSA | 132,259 | $5,784 | 12/31/2023 | Grassi Investment Management | 133,400 | $5,783 | 03/31/2024 | CMCSA | 133,400 | $5,783 | 03/31/2024 | Twin Capital Management Inc. | 131,393 | $5,762 | 12/31/2023 | CMCSA | 131,393 | $5,762 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 131,366 | $5,745 | 12/31/2023 | CMCSA | 131,366 | $5,745 | 12/31/2023 | Cullinan Associates Inc. | 130,390 | $5,718 | 12/31/2023 | CMCSA | 130,390 | $5,718 | 12/31/2023 | Pioneer Trust Bank N A OR | 128,784 | $5,647 | 12/31/2023 | CMCSA | 128,784 | $5,647 | 12/31/2023 | Bleakley Financial Group LLC | 128,380 | $5,629 | 12/31/2023 | CMCSA | 128,380 | $5,629 | 12/31/2023 | Carnegie Capital Asset Management LLC | 128,118 | $5,618 | 12/31/2023 | CMCSA | 128,118 | $5,618 | 12/31/2023 | AMG National Trust Bank | 128,015 | $5,613 | 12/31/2023 | CMCSA | 128,015 | $5,613 | 12/31/2023 | Blair William & Co. IL | 127,708 | $5,600 | 12/31/2023 | CMCSA | 127,708 | $5,600 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 128,895 | $5,588 | 03/31/2024 | CMCSA | 128,895 | $5,588 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 127,106 | $5,574 | 12/31/2023 | CMCSA | 127,106 | $5,574 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 127,000 | $5,569 | 12/31/2023 | CMCSA | 127,000 | $5,569 | 12/31/2023 | Scissortail Wealth Management LLC | 120,177 | $5,542 | 12/31/2023 | CMCSA | 120,177 | $5,542 | 12/31/2023 | Savant Capital LLC | 126,225 | $5,535 | 12/31/2023 | CMCSA | 126,225 | $5,535 | 12/31/2023 | Boston Research & Management Inc. | 125,203 | $5,490 | 12/31/2023 | CMCSA | 125,203 | $5,490 | 12/31/2023 | Barlow Wealth Partners Inc. | 124,990 | $5,481 | 12/31/2023 | CMCSA | 124,990 | $5,481 | 12/31/2023 | Semmax Financial Advisors Inc. | 129,849 | $5,434 | 12/31/2023 | CMCSA | 129,849 | $5,434 | 12/31/2023 | Anchor Investment Management LLC | 123,773 | $5,427 | 12/31/2023 | CMCSA | 123,773 | $5,427 | 12/31/2023 | Lee Danner & Bass Inc. | 123,430 | $5,412 | 12/31/2023 | CMCSA | 123,430 | $5,412 | 12/31/2023 | Diversified Trust Co | 123,158 | $5,400 | 12/31/2023 | CMCSA | 123,158 | $5,400 | 12/31/2023 | SYSTM Wealth Solutions LLC | 122,147 | $5,356 | 12/31/2023 | CMCSA | 122,147 | $5,356 | 12/31/2023 | WESPAC Advisors SoCal LLC | 122,112 | $5,355 | 12/31/2023 | CMCSA | 122,112 | $5,355 | 12/31/2023 | HighPoint Advisor Group LLC | 125,135 | $5,336 | 12/31/2023 | CMCSA | 125,135 | $5,336 | 12/31/2023 | Radnor Capital Management LLC | 123,039 | $5,334 | 03/31/2024 | CMCSA | 123,039 | $5,334 | 03/31/2024 | Patten & Patten Inc. TN | 121,375 | $5,322 | 12/31/2023 | CMCSA | 121,375 | $5,322 | 12/31/2023 | Wesleyan Assurance Society | 121,000 | $5,308 | 12/31/2023 | CMCSA | 121,000 | $5,308 | 12/31/2023 | Dillon & Associates Inc. | 120,053 | $5,282 | 12/31/2023 | CMCSA | 120,053 | $5,282 | 12/31/2023 | Valeo Financial Advisors LLC | 120,334 | $5,277 | 12/31/2023 | CMCSA | 120,334 | $5,277 | 12/31/2023 | Lmcg Investments LLC | 120,238 | $5,272 | 12/31/2023 | CMCSA | 120,238 | $5,272 | 12/31/2023 | Sitrin Capital Management LLC | 120,236 | $5,272 | 12/31/2023 | CMCSA | 120,236 | $5,272 | 12/31/2023 | Atwater Malick LLC | 121,176 | $5,253 | 03/31/2024 | CMCSA | 121,176 | $5,253 | 03/31/2024 | Cutler Investment Counsel LLC | 119,695 | $5,249 | 12/31/2023 | CMCSA | 119,695 | $5,249 | 12/31/2023 | Karpas Strategies LLC | 119,612 | $5,245 | 12/31/2023 | CMCSA | 119,612 | $5,245 | 12/31/2023 | CIBC World Markets Inc. | 119,601 | $5,245 | 12/31/2023 | CMCSA | 119,601 | $5,245 | 12/31/2023 | Bahl & Gaynor Inc. | 119,526 | $5,241 | 12/31/2023 | CMCSA | 119,526 | $5,241 | 12/31/2023 | Hennessy Advisors Inc. | 120,700 | $5,232 | 03/31/2024 | CMCSA | 120,700 | $5,232 | 03/31/2024 | Alberta Investment Management Corp | 118,900 | $5,214 | 12/31/2023 | CMCSA | 118,900 | $5,214 | 12/31/2023 | Haverford Trust Co. | 118,666 | $5,204 | 12/31/2023 | CMCSA | 118,666 | $5,204 | 12/31/2023 | CX Institutional | 118,504 | $5,137 | 03/31/2024 | CMCSA | 118,504 | $5,137 | 03/31/2024 | BlueCrest Capital Management Ltd | | $5,095 | 12/31/2023 | Call | 136,700 | $5,994 | 12/31/2023 | Put | 20,500 | $899 | 12/31/2023 | Shorepoint Capital Partners LLC | 116,186 | $5,095 | 12/31/2023 | CMCSA | 116,186 | $5,095 | 12/31/2023 | Geneos Wealth Management Inc. | 116,098 | $5,091 | 12/31/2023 | CMCSA | 116,098 | $5,091 | 12/31/2023 | Cetera Advisors LLC | 116,073 | $5,090 | 12/31/2023 | CMCSA | 116,073 | $5,090 | 12/31/2023 | Hedeker Wealth LLC | 116,027 | $5,088 | 12/31/2023 | CMCSA | 116,027 | $5,088 | 12/31/2023 | Axxcess Wealth Management LLC | 115,503 | $5,065 | 12/31/2023 | CMCSA | 115,503 | $5,065 | 12/31/2023 | Ironwood Investment Counsel LLC | 115,443 | $5,062 | 12/31/2023 | CMCSA | 115,443 | $5,062 | 12/31/2023 | HGK Asset Management Inc. | 113,932 | $4,996 | 12/31/2023 | CMCSA | 113,932 | $4,996 | 12/31/2023 | Pettyjohn Wood & White Inc. | 113,464 | $4,975 | 12/31/2023 | CMCSA | 113,464 | $4,975 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 114,619 | $4,969 | 03/31/2024 | CMCSA | 114,619 | $4,969 | 03/31/2024 | Acadian Asset Management LLC | 111,811 | $4,901 | 12/31/2023 | CMCSA | 111,811 | $4,901 | 12/31/2023 | Fred Alger Management LLC | 111,486 | $4,889 | 12/31/2023 | CMCSA | 111,486 | $4,889 | 12/31/2023 | Principal Securities Inc. | 111,373 | $4,884 | 12/31/2023 | CMCSA | 111,373 | $4,884 | 12/31/2023 | FJ Investments LLC | 111,283 | $4,880 | 12/31/2023 | CMCSA | 111,283 | $4,880 | 12/31/2023 | Unigestion Holding SA | 110,617 | $4,851 | 12/31/2023 | CMCSA | 110,617 | $4,851 | 12/31/2023 | Point72 Middle East FZE | | $4,829 | 12/31/2023 | CMCSA | 103,831 | $4,553 | 12/31/2023 | Call | 16,600 | $728 | 12/31/2023 | Put | 10,300 | $452 | 12/31/2023 | Wetherby Asset Management Inc. | 108,972 | $4,778 | 12/31/2023 | CMCSA | 108,972 | $4,778 | 12/31/2023 | Sandy Spring Bank | 108,942 | $4,777 | 12/31/2023 | CMCSA | 108,942 | $4,777 | 12/31/2023 | Buckhead Capital Management LLC | 108,561 | $4,760 | 12/31/2023 | CMCSA | 108,561 | $4,760 | 12/31/2023 | Lido Advisors LLC | | $4,744 | 12/31/2023 | CMCSA | 109,067 | $4,783 | 12/31/2023 | Put | 900 | $39 | 12/31/2023 | Beverly Hills Private Wealth LLC | 108,173 | $4,743 | 12/31/2023 | CMCSA | 108,173 | $4,743 | 12/31/2023 | Olstein Capital Management L.P. | 107,000 | $4,692 | 12/31/2023 | CMCSA | 107,000 | $4,692 | 12/31/2023 | Aptus Capital Advisors LLC | 106,710 | $4,679 | 12/31/2023 | CMCSA | 106,710 | $4,679 | 12/31/2023 | Everence Capital Management Inc. | 106,200 | $4,657 | 12/31/2023 | CMCSA | 106,200 | $4,657 | 12/31/2023 | Mitchell Sinkler & Starr PA | 104,929 | $4,601 | 12/31/2023 | CMCSA | 104,929 | $4,601 | 12/31/2023 | First National Advisers LLC | 104,701 | $4,591 | 12/31/2023 | CMCSA | 104,701 | $4,591 | 12/31/2023 | Heritage Trust Co | 104,561 | $4,585 | 12/31/2023 | CMCSA | 104,561 | $4,585 | 12/31/2023 | Brookmont Capital Management | 105,754 | $4,584 | 03/31/2024 | CMCSA | 105,754 | $4,584 | 03/31/2024 | NBC Securities Inc. | 105,625 | $4,578 | 03/31/2024 | CMCSA | 105,625 | $4,578 | 03/31/2024 | Signet Financial Management LLC | 105,599 | $4,578 | 03/31/2024 | CMCSA | 105,599 | $4,578 | 03/31/2024 | Bridges Investment Management Inc. | 104,318 | $4,574 | 12/31/2023 | CMCSA | 104,318 | $4,574 | 12/31/2023 | Greenleaf Trust | 104,267 | $4,572 | 12/31/2023 | CMCSA | 104,267 | $4,572 | 12/31/2023 | Apollon Wealth Management LLC | 103,840 | $4,553 | 12/31/2023 | CMCSA | 103,840 | $4,553 | 12/31/2023 | Oliver Luxxe Assets LLC | 103,734 | $4,549 | 12/31/2023 | CMCSA | 103,734 | $4,549 | 12/31/2023 | Independent Advisor Alliance | 103,217 | $4,526 | 12/31/2023 | CMCSA | 103,217 | $4,526 | 12/31/2023 | Keeler Thomas Management LLC | 102,848 | $4,510 | 12/31/2023 | CMCSA | 102,848 | $4,510 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 102,623 | $4,500 | 12/31/2023 | CMCSA | 102,623 | $4,500 | 12/31/2023 | National Asset Management Inc. | 102,112 | $4,478 | 12/31/2023 | CMCSA | 102,112 | $4,478 | 12/31/2023 | 180 Wealth Advisors LLC | 103,245 | $4,476 | 03/31/2024 | CMCSA | 103,245 | $4,476 | 03/31/2024 | American Trust | 102,026 | $4,474 | 12/31/2023 | CMCSA | 102,026 | $4,474 | 12/31/2023 | Kestra Private Wealth Services LLC | 101,521 | $4,452 | 12/31/2023 | CMCSA | 101,521 | $4,452 | 12/31/2023 | Desjardins Global Asset Management Inc. | 101,182 | $4,438 | 12/31/2023 | CMCSA | 101,182 | $4,438 | 12/31/2023 | Sfmg LLC | 101,022 | $4,430 | 12/31/2023 | CMCSA | 101,022 | $4,430 | 12/31/2023 | Foster & Motley Inc. | 100,354 | $4,401 | 12/31/2023 | CMCSA | 100,354 | $4,401 | 12/31/2023 | Cairn Investment Group Inc. | 101,175 | $4,386 | 03/31/2024 | CMCSA | 101,175 | $4,386 | 03/31/2024 | Penobscot Investment Management Company Inc. | 99,960 | $4,383 | 12/31/2023 | CMCSA | 99,960 | $4,383 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 101,035 | $4,380 | 03/31/2024 | CMCSA | 101,035 | $4,380 | 03/31/2024 | Veriti Management LLC | 99,711 | $4,372 | 12/31/2023 | CMCSA | 99,711 | $4,372 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 99,812 | $4,327 | 03/31/2024 | CMCSA | 99,812 | $4,327 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 98,631 | $4,325 | 12/31/2023 | CMCSA | 98,631 | $4,325 | 12/31/2023 | Garland Capital Management Inc. | 98,552 | $4,322 | 12/31/2023 | CMCSA | 98,552 | $4,322 | 12/31/2023 | Arden Trust Co | 99,589 | $4,317 | 03/31/2024 | CMCSA | 99,589 | $4,317 | 03/31/2024 | RBA Wealth Management LLC | 98,248 | $4,308 | 12/31/2023 | CMCSA | 98,248 | $4,308 | 12/31/2023 | Boyar Asset Management Inc. | 97,757 | $4,287 | 12/31/2023 | CMCSA | 97,757 | $4,287 | 12/31/2023 | Loudon Investment Management LLC | 97,460 | $4,274 | 12/31/2023 | CMCSA | 97,460 | $4,274 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 97,239 | $4,264 | 12/31/2023 | CMCSA | 97,239 | $4,264 | 12/31/2023 | Magnetar Financial LLC | 96,276 | $4,222 | 12/31/2023 | CMCSA | 96,276 | $4,222 | 12/31/2023 | Amplius Wealth Advisors LLC | 96,841 | $4,198 | 03/31/2024 | CMCSA | 96,841 | $4,198 | 03/31/2024 | Auxier Asset Management | 95,601 | $4,192 | 12/31/2023 | CMCSA | 95,601 | $4,192 | 12/31/2023 | GHP Investment Advisors Inc. | 95,295 | $4,179 | 12/31/2023 | CMCSA | 95,295 | $4,179 | 12/31/2023 | Chiron Investment Management LLC | 95,278 | $4,178 | 12/31/2023 | CMCSA | 95,278 | $4,178 | 12/31/2023 | Hallmark Capital Management Inc. | 95,138 | $4,172 | 12/31/2023 | CMCSA | 95,138 | $4,172 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 95,110 | $4,171 | 12/31/2023 | CMCSA | 95,110 | $4,171 | 12/31/2023 | Ritholtz Wealth Management | 94,947 | $4,163 | 12/31/2023 | CMCSA | 94,947 | $4,163 | 12/31/2023 | Harrell Investment Partners LLC | 94,132 | $4,128 | 12/31/2023 | CMCSA | 94,132 | $4,128 | 12/31/2023 | Anderson Hoagland & Co. | 103,732 | $4,119 | 03/31/2024 | CMCSA | 103,732 | $4,119 | 03/31/2024 | Fisher Asset Management LLC | 93,943 | $4,119 | 12/31/2023 | CMCSA | 93,943 | $4,119 | 12/31/2023 | Keebeck Wealth Management LLC | 92,379 | $4,051 | 12/31/2023 | CMCSA | 92,379 | $4,051 | 12/31/2023 | DoubleLine ETF Adviser LP | 90,237 | $3,957 | 12/31/2023 | CMCSA | 90,237 | $3,957 | 12/31/2023 | Parcion Private Wealth LLC | 89,840 | $3,939 | 12/31/2023 | CMCSA | 89,840 | $3,939 | 12/31/2023 | Horan Capital Advisors LLC. | 89,427 | $3,921 | 12/31/2023 | CMCSA | 89,427 | $3,921 | 12/31/2023 | River Wealth Advisors LLC | 89,413 | $3,921 | 12/31/2023 | CMCSA | 89,413 | $3,921 | 12/31/2023 | South State CORP. | 89,039 | $3,904 | 12/31/2023 | CMCSA | 89,039 | $3,904 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 88,782 | $3,893 | 12/31/2023 | CMCSA | 88,782 | $3,893 | 12/31/2023 | Courier Capital LLC | 89,768 | $3,891 | 03/31/2024 | CMCSA | 89,768 | $3,891 | 03/31/2024 | M&R Capital Management Inc. | 89,500 | $3,877 | 03/31/2024 | CMCSA | 89,500 | $3,877 | 03/31/2024 | Davy Global Fund Management Ltd | 88,000 | $3,859 | 12/31/2023 | CMCSA | 88,000 | $3,859 | 12/31/2023 | Gifford Fong Associates | 88,000 | $3,859 | 12/31/2023 | CMCSA | 88,000 | $3,859 | 12/31/2023 | Dynamic Advisor Solutions LLC | 88,734 | $3,847 | 03/31/2024 | CMCSA | 88,734 | $3,847 | 03/31/2024 | Resources Investment Advisors LLC. | 87,708 | $3,846 | 12/31/2023 | CMCSA | 87,708 | $3,846 | 12/31/2023 | Cox Capital Mgt LLC | 88,053 | $3,817 | 03/31/2024 | CMCSA | 88,053 | $3,817 | 03/31/2024 | Capital Insight Partners LLC | 88,011 | $3,815 | 03/31/2024 | CMCSA | 88,011 | $3,815 | 03/31/2024 | FineMark National Bank & Trust | 86,975 | $3,814 | 12/31/2023 | CMCSA | 86,975 | $3,814 | 12/31/2023 | CAPROCK Group Inc. | 86,806 | $3,806 | 12/31/2023 | CMCSA | 86,806 | $3,806 | 12/31/2023 | Meridian Investment Counsel Inc. | 86,484 | $3,792 | 12/31/2023 | CMCSA | 86,484 | $3,792 | 12/31/2023 | TD Waterhouse Canada Inc. | 86,476 | $3,792 | 12/31/2023 | CMCSA | 86,476 | $3,792 | 12/31/2023 | AustralianSuper Pty Ltd | 86,225 | $3,781 | 12/31/2023 | CMCSA | 86,225 | $3,781 | 12/31/2023 | Bridge Creek Capital Management LLC | 86,557 | $3,752 | 03/31/2024 | CMCSA | 86,557 | $3,752 | 03/31/2024 | Borer Denton & Associates Inc. | 85,431 | $3,746 | 12/31/2023 | CMCSA | 85,431 | $3,746 | 12/31/2023 | Parallel Advisors LLC | 85,056 | $3,730 | 12/31/2023 | CMCSA | 85,056 | $3,730 | 12/31/2023 | Balentine LLC | 84,742 | $3,716 | 12/31/2023 | CMCSA | 84,742 | $3,716 | 12/31/2023 | Slagle Financial LLC | 84,740 | $3,716 | 12/31/2023 | CMCSA | 84,740 | $3,716 | 12/31/2023 | Patton Fund Management Inc. | 84,249 | $3,694 | 12/31/2023 | CMCSA | 84,249 | $3,694 | 12/31/2023 | Hussman Strategic Advisors Inc. | 84,000 | $3,683 | 12/31/2023 | CMCSA | 84,000 | $3,683 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 83,063 | $3,642 | 12/31/2023 | CMCSA | 83,063 | $3,642 | 12/31/2023 | WCG Wealth Advisors LLC | 82,912 | $3,636 | 12/31/2023 | CMCSA | 82,912 | $3,636 | 12/31/2023 | ClariVest Asset Management LLC | 82,622 | $3,623 | 12/31/2023 | CMCSA | 82,622 | $3,623 | 12/31/2023 | FDx Advisors Inc. | 82,452 | $3,616 | 12/31/2023 | CMCSA | 82,452 | $3,616 | 12/31/2023 | Iowa State Bank | 82,244 | $3,606 | 12/31/2023 | CMCSA | 82,244 | $3,606 | 12/31/2023 | Charter Trust Co. | 81,156 | $3,559 | 12/31/2023 | CMCSA | 81,156 | $3,559 | 12/31/2023 | Brady Family Wealth LLC | 80,761 | $3,541 | 12/31/2023 | CMCSA | 80,761 | $3,541 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 80,739 | $3,540 | 12/31/2023 | CMCSA | 80,739 | $3,540 | 12/31/2023 | YHB Investment Advisors Inc. | 80,655 | $3,537 | 12/31/2023 | CMCSA | 80,655 | $3,537 | 12/31/2023 | Capital International Sarl | 80,522 | $3,531 | 12/31/2023 | CMCSA | 80,522 | $3,531 | 12/31/2023 | King Luther Capital Management Corp | 80,251 | $3,519 | 12/31/2023 | CMCSA | 80,251 | $3,519 | 12/31/2023 | Leelyn Smith LLC | 79,631 | $3,492 | 12/31/2023 | CMCSA | 79,631 | $3,492 | 12/31/2023 | Waldron Private Wealth LLC | 79,069 | $3,467 | 12/31/2023 | CMCSA | 79,069 | $3,467 | 12/31/2023 | Two Sigma Securities LLC | | $3,464 | 12/31/2023 | Call | 123,100 | $5,398 | 12/31/2023 | Put | 44,100 | $1,934 | 12/31/2023 | Boston Family Office LLC | 78,555 | $3,445 | 12/31/2023 | CMCSA | 78,555 | $3,445 | 12/31/2023 | Phoenix Holdings Ltd. | 77,903 | $3,416 | 12/31/2023 | CMCSA | 77,903 | $3,416 | 12/31/2023 | OLD National Bancorp IN | 78,747 | $3,414 | 03/31/2024 | CMCSA | 78,747 | $3,414 | 03/31/2024 | Capital Fund Management S.A. | | $3,411 | 12/31/2023 | Call | 1,293,100 | $56,702 | 12/31/2023 | Put | 1,215,300 | $53,291 | 12/31/2023 | Meridian Wealth Advisors LLC | 77,503 | $3,399 | 12/31/2023 | CMCSA | 77,503 | $3,399 | 12/31/2023 | Oak Asset Management LLC | 77,478 | $3,397 | 12/31/2023 | CMCSA | 77,478 | $3,397 | 12/31/2023 | Tower Bridge Advisors | 77,302 | $3,390 | 12/31/2023 | CMCSA | 77,302 | $3,390 | 12/31/2023 | Signaturefd LLC | 77,265 | $3,388 | 12/31/2023 | CMCSA | 77,265 | $3,388 | 12/31/2023 | Compass Wealth Management LLC | 77,847 | $3,375 | 03/31/2024 | CMCSA | 77,847 | $3,375 | 03/31/2024 | Horizon Investments LLC | 77,450 | $3,374 | 12/31/2023 | CMCSA | 77,450 | $3,374 | 12/31/2023 | First Interstate Bank | 76,814 | $3,368 | 12/31/2023 | CMCSA | 76,814 | $3,368 | 12/31/2023 | Wunderlich Capital Managemnt | 76,169 | $3,340 | 12/31/2023 | CMCSA | 76,169 | $3,340 | 12/31/2023 | Carret Asset Management LLC | 76,095 | $3,337 | 12/31/2023 | CMCSA | 76,095 | $3,337 | 12/31/2023 | Clark Estates Inc. NY | 76,000 | $3,333 | 12/31/2023 | CMCSA | 76,000 | $3,333 | 12/31/2023 | Transcend Wealth Collective LLC | 75,727 | $3,321 | 12/31/2023 | CMCSA | 75,727 | $3,321 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 75,306 | $3,321 | 12/31/2023 | CMCSA | 75,306 | $3,321 | 12/31/2023 | Integrated Wealth Concepts LLC | 75,426 | $3,307 | 12/31/2023 | CMCSA | 75,426 | $3,307 | 12/31/2023 | Meeder Advisory Services Inc. | 75,409 | $3,307 | 12/31/2023 | CMCSA | 75,409 | $3,307 | 12/31/2023 | Stratos Wealth Partners LTD. | 76,108 | $3,299 | 03/31/2024 | CMCSA | 76,108 | $3,299 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 75,183 | $3,297 | 12/31/2023 | CMCSA | 75,183 | $3,297 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $3,289 | 12/31/2023 | Call | 75,000 | $3,289 | 12/31/2023 | IFG Advisory LLC | 74,751 | $3,278 | 12/31/2023 | CMCSA | 74,751 | $3,278 | 12/31/2023 | Evexia Wealth LLC | 72,409 | $3,265 | 12/31/2023 | CMCSA | 72,409 | $3,265 | 12/31/2023 | Sky Investment Group LLC | 74,356 | $3,261 | 12/31/2023 | CMCSA | 74,356 | $3,261 | 12/31/2023 | Colonial Trust Co SC | 74,344 | $3,260 | 12/31/2023 | CMCSA | 74,344 | $3,260 | 12/31/2023 | Souders Financial Advisors | 74,317 | $3,259 | 12/31/2023 | CMCSA | 74,317 | $3,259 | 12/31/2023 | Beacon Financial Group | 73,999 | $3,245 | 12/31/2023 | CMCSA | 73,999 | $3,245 | 12/31/2023 | Plancorp LLC | 73,809 | $3,237 | 12/31/2023 | CMCSA | 73,809 | $3,237 | 12/31/2023 | Quintet Private Bank Europe S.A. | 73,543 | $3,225 | 12/31/2023 | CMCSA | 73,543 | $3,225 | 12/31/2023 | SeaBridge Investment Advisors LLC | 73,309 | $3,215 | 12/31/2023 | CMCSA | 73,309 | $3,215 | 12/31/2023 | Perkins Coie Trust Co | 74,046 | $3,209 | 03/31/2024 | CMCSA | 74,046 | $3,209 | 03/31/2024 | Lake Street Financial LLC | 72,516 | $3,180 | 12/31/2023 | CMCSA | 72,516 | $3,180 | 12/31/2023 | Allworth Financial LP | 72,499 | $3,179 | 12/31/2023 | CMCSA | 72,499 | $3,179 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 72,440 | $3,176 | 12/31/2023 | CMCSA | 72,440 | $3,176 | 12/31/2023 | Uncommon Cents Investing LLC | 72,369 | $3,173 | 12/31/2023 | CMCSA | 72,369 | $3,173 | 12/31/2023 | Cubic Asset Management LLC | 71,838 | $3,150 | 12/31/2023 | CMCSA | 71,838 | $3,150 | 12/31/2023 | Hills Bank & Trust Co | 71,614 | $3,140 | 12/31/2023 | CMCSA | 71,614 | $3,140 | 12/31/2023 | Benjamin Edwards Inc. | 70,932 | $3,110 | 12/31/2023 | CMCSA | 70,932 | $3,110 | 12/31/2023 | Integrated Advisors Network LLC | 70,932 | $3,110 | 12/31/2023 | CMCSA | 70,932 | $3,110 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 70,491 | $3,091 | 12/31/2023 | CMCSA | 70,491 | $3,091 | 12/31/2023 | Moreno Evelyn V | 69,751 | $3,059 | 12/31/2023 | CMCSA | 69,751 | $3,059 | 12/31/2023 | Avitas Wealth Management LLC | 69,291 | $3,038 | 12/31/2023 | CMCSA | 69,291 | $3,038 | 12/31/2023 | Citizens National Bank Trust Department | 68,855 | $3,019 | 12/31/2023 | CMCSA | 68,855 | $3,019 | 12/31/2023 | Morton Community Bank | 68,739 | $3,014 | 12/31/2023 | CMCSA | 68,739 | $3,014 | 12/31/2023 | Camden Capital LLC | 68,694 | $3,012 | 12/31/2023 | CMCSA | 68,694 | $3,012 | 12/31/2023 | Coastline Trust Co | 68,590 | $3,008 | 12/31/2023 | CMCSA | 68,590 | $3,008 | 12/31/2023 | SOL Capital Management CO | 68,237 | $2,992 | 12/31/2023 | CMCSA | 68,237 | $2,992 | 12/31/2023 | V Square Quantitative Management LLC | 68,242 | $2,992 | 12/31/2023 | CMCSA | 68,242 | $2,992 | 12/31/2023 | Hengehold Capital Management LLC | 68,909 | $2,987 | 03/31/2024 | CMCSA | 68,909 | $2,987 | 03/31/2024 | Community Trust & Investment Co. | 67,767 | $2,972 | 12/31/2023 | CMCSA | 67,767 | $2,972 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 68,325 | $2,962 | 03/31/2024 | CMCSA | 68,325 | $2,962 | 03/31/2024 | Advisors Capital Management LLC | 67,309 | $2,952 | 12/31/2023 | CMCSA | 67,309 | $2,952 | 12/31/2023 | Citizens Business Bank | 67,175 | $2,946 | 12/31/2023 | CMCSA | 67,175 | $2,946 | 12/31/2023 | STF Management LP | 67,552 | $2,943 | 12/31/2023 | CMCSA | 67,552 | $2,943 | 12/31/2023 | Ostrum Asset Management | 67,007 | $2,938 | 12/31/2023 | CMCSA | 67,007 | $2,938 | 12/31/2023 | Zurich Insurance Group Ltd FI | 66,800 | $2,929 | 12/31/2023 | CMCSA | 66,800 | $2,929 | 12/31/2023 | Davis R M Inc. | 66,399 | $2,912 | 12/31/2023 | CMCSA | 66,399 | $2,912 | 12/31/2023 | Shell Asset Management Co. | 65,813 | $2,886 | 12/31/2023 | CMCSA | 65,813 | $2,886 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 65,789 | $2,885 | 12/31/2023 | CMCSA | 65,789 | $2,885 | 12/31/2023 | Lockheed Martin Investment Management Co. | 67,890 | $2,880 | 12/31/2023 | CMCSA | 67,890 | $2,880 | 12/31/2023 | CHICAGO TRUST Co NA | 66,194 | $2,870 | 03/31/2024 | CMCSA | 66,194 | $2,870 | 03/31/2024 | Mandatum Life Insurance Co Ltd | 65,224 | $2,860 | 12/31/2023 | CMCSA | 65,224 | $2,860 | 12/31/2023 | Guardian Investment Management | 65,112 | $2,855 | 12/31/2023 | CMCSA | 65,112 | $2,855 | 12/31/2023 | Weitz Investment Management Inc. | 64,600 | $2,833 | 12/31/2023 | CMCSA | 64,600 | $2,833 | 12/31/2023 | Dfpg Investments LLC | 65,314 | $2,829 | 12/31/2023 | CMCSA | 65,314 | $2,829 | 12/31/2023 | Wedbush Securities Inc. | 64,373 | $2,823 | 12/31/2023 | CMCSA | 64,373 | $2,823 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 64,277 | $2,819 | 12/31/2023 | CMCSA | 64,277 | $2,819 | 12/31/2023 | Berry Wealth Group LP | 63,935 | $2,804 | 12/31/2023 | CMCSA | 63,935 | $2,804 | 12/31/2023 | Simmons Bank | 63,112 | $2,767 | 12/31/2023 | CMCSA | 63,112 | $2,767 | 12/31/2023 | Strategic Investment Advisors MI | 62,988 | $2,762 | 12/31/2023 | CMCSA | 62,988 | $2,762 | 12/31/2023 | Goodman Advisory Group LLC | 62,918 | $2,759 | 12/31/2023 | CMCSA | 62,918 | $2,759 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 62,767 | $2,752 | 12/31/2023 | CMCSA | 62,767 | $2,752 | 12/31/2023 | Unison Asset Management LLC | 62,570 | $2,744 | 12/31/2023 | CMCSA | 62,570 | $2,744 | 12/31/2023 | Sterling Investment Management Inc. | 62,367 | $2,735 | 12/31/2023 | CMCSA | 62,367 | $2,735 | 12/31/2023 | Trifecta Capital Advisors LLC | 63,002 | $2,731 | 03/31/2024 | CMCSA | 63,002 | $2,731 | 03/31/2024 | Granite Bay Wealth Management LLC | 63,378 | $2,717 | 12/31/2023 | CMCSA | 63,378 | $2,717 | 12/31/2023 | Penserra Capital Management LLC | 61,547 | $2,697 | 12/31/2023 | CMCSA | 61,547 | $2,697 | 12/31/2023 | G&S Capital LLC | 62,158 | $2,695 | 03/31/2024 | CMCSA | 62,158 | $2,695 | 03/31/2024 | Trust Co. of Toledo NA OH | 62,116 | $2,693 | 03/31/2024 | CMCSA | 62,116 | $2,693 | 03/31/2024 | Janney Capital Management LLC | 61,310 | $2,688 | 12/31/2023 | CMCSA | 61,310 | $2,688 | 12/31/2023 | Coppell Advisory Solutions LLC | 61,013 | $2,675 | 12/31/2023 | CMCSA | 61,013 | $2,675 | 12/31/2023 | Violich Capital Management Inc. | 60,943 | $2,672 | 12/31/2023 | CMCSA | 60,943 | $2,672 | 12/31/2023 | Legato Capital Management LLC | 61,611 | $2,671 | 03/31/2024 | CMCSA | 61,611 | $2,671 | 03/31/2024 | J.W. Cole Advisors Inc. | 60,717 | $2,662 | 12/31/2023 | CMCSA | 60,717 | $2,662 | 12/31/2023 | Sontag Advisory LLC | 60,650 | $2,659 | 12/31/2023 | CMCSA | 60,650 | $2,659 | 12/31/2023 | Mirabella Financial Services LLP | 60,200 | $2,640 | 12/31/2023 | CMCSA | 60,200 | $2,640 | 12/31/2023 | Lincoln National Corp | 59,992 | $2,631 | 12/31/2023 | CMCSA | 59,992 | $2,631 | 12/31/2023 | Petredis Investment Advisors LLC | 59,979 | $2,630 | 12/31/2023 | CMCSA | 59,979 | $2,630 | 12/31/2023 | Garrett Investment Advisors LLC | 60,451 | $2,621 | 03/31/2024 | CMCSA | 60,451 | $2,621 | 03/31/2024 | Voya Financial Advisors Inc. | 59,290 | $2,616 | 12/31/2023 | CMCSA | 59,290 | $2,616 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 59,071 | $2,590 | 12/31/2023 | CMCSA | 59,071 | $2,590 | 12/31/2023 | United Asset Strategies Inc. | 58,956 | $2,585 | 12/31/2023 | CMCSA | 58,956 | $2,585 | 12/31/2023 | Thoroughbred Financial Services LLC | 58,899 | $2,582 | 12/31/2023 | CMCSA | 58,899 | $2,582 | 12/31/2023 | Lakeview Capital Partners LLC | 58,846 | $2,580 | 12/31/2023 | CMCSA | 58,846 | $2,580 | 12/31/2023 | Founders Financial Securities LLC | 59,442 | $2,577 | 03/31/2024 | CMCSA | 59,442 | $2,577 | 03/31/2024 | Exeter Financial LLC | 62,689 | $2,577 | 03/31/2024 | CMCSA | 62,689 | $2,577 | 03/31/2024 | Forum Financial Management LP | 58,767 | $2,577 | 12/31/2023 | CMCSA | 58,767 | $2,577 | 12/31/2023 | Advisory Services Network LLC | 58,596 | $2,569 | 12/31/2023 | CMCSA | 58,596 | $2,569 | 12/31/2023 | Mmbg Investment Advisors CO. | 58,442 | $2,563 | 12/31/2023 | CMCSA | 58,442 | $2,563 | 12/31/2023 | Howe & Rusling Inc. | 58,383 | $2,560 | 12/31/2023 | CMCSA | 58,383 | $2,560 | 12/31/2023 | Cidel Asset Management Inc. | 58,333 | $2,558 | 12/31/2023 | CMCSA | 58,333 | $2,558 | 12/31/2023 | DF Dent & Co. Inc. | 58,191 | $2,552 | 12/31/2023 | CMCSA | 58,191 | $2,552 | 12/31/2023 | Prime Capital Investment Advisors LLC | 58,200 | $2,552 | 12/31/2023 | CMCSA | 58,200 | $2,552 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 58,063 | $2,546 | 12/31/2023 | CMCSA | 58,063 | $2,546 | 12/31/2023 | Investment Research & Advisory Group Inc. | 58,452 | $2,534 | 03/31/2024 | CMCSA | 58,452 | $2,534 | 03/31/2024 | Shepherd Financial Partners LLC | 57,589 | $2,525 | 12/31/2023 | CMCSA | 57,589 | $2,525 | 12/31/2023 | Marks Group Wealth Management Inc | 57,555 | $2,524 | 12/31/2023 | CMCSA | 57,555 | $2,524 | 12/31/2023 | TFO TDC LLC | 57,440 | $2,519 | 12/31/2023 | CMCSA | 57,440 | $2,519 | 12/31/2023 | Pitcairn Co. | 57,189 | $2,508 | 12/31/2023 | CMCSA | 57,189 | $2,508 | 12/31/2023 | Capital Asset Advisory Services LLC | 61,123 | $2,500 | 03/31/2024 | CMCSA | 61,123 | $2,500 | 03/31/2024 | Sepio Capital LP | 56,921 | $2,496 | 12/31/2023 | CMCSA | 56,921 | $2,496 | 12/31/2023 | IFP Advisors Inc | 56,890 | $2,495 | 12/31/2023 | CMCSA | 56,890 | $2,495 | 12/31/2023 | Herbst Group LLC | 56,702 | $2,486 | 12/31/2023 | CMCSA | 56,702 | $2,486 | 12/31/2023 | 3Chopt Investment Partners LLC | 56,472 | $2,476 | 12/31/2023 | CMCSA | 56,472 | $2,476 | 12/31/2023 | Duncker Streett & Co. Inc. | 55,987 | $2,455 | 12/31/2023 | CMCSA | 55,987 | $2,455 | 12/31/2023 | Naples Global Advisors LLC | 55,991 | $2,455 | 12/31/2023 | CMCSA | 55,991 | $2,455 | 12/31/2023 | Gryphon Financial Partners LLC | 50,539 | $2,451 | 12/31/2023 | CMCSA | 50,539 | $2,451 | 12/31/2023 | Cito Capital Group LLC | 55,870 | $2,450 | 12/31/2023 | CMCSA | 55,870 | $2,450 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 55,642 | $2,440 | 12/31/2023 | CMCSA | 55,642 | $2,440 | 12/31/2023 | Koss Olinger Consulting LLC | 55,654 | $2,440 | 12/31/2023 | CMCSA | 55,654 | $2,440 | 12/31/2023 | Clearstead Advisors LLC | 55,474 | $2,433 | 12/31/2023 | CMCSA | 55,474 | $2,433 | 12/31/2023 | North Star Investment Management Corp. | 55,438 | $2,431 | 12/31/2023 | CMCSA | 55,438 | $2,431 | 12/31/2023 | Park National Corp OH | 56,001 | $2,428 | 03/31/2024 | CMCSA | 56,001 | $2,428 | 03/31/2024 | J.P. Marvel Investment Advisors LLC | 55,274 | $2,424 | 12/31/2023 | CMCSA | 55,274 | $2,424 | 12/31/2023 | Qtron Investments LLC | 55,029 | $2,413 | 12/31/2023 | CMCSA | 55,029 | $2,413 | 12/31/2023 | Stock Yards Bank & Trust Co. | 54,947 | $2,409 | 12/31/2023 | CMCSA | 54,947 | $2,409 | 12/31/2023 | Aviance Capital Partners LLC | 54,828 | $2,404 | 12/31/2023 | CMCSA | 54,828 | $2,404 | 12/31/2023 | Cetera Trust Company N.A | 54,808 | $2,403 | 12/31/2023 | CMCSA | 54,808 | $2,403 | 12/31/2023 | Baker Tilly Financial LLC | 54,599 | $2,394 | 12/31/2023 | CMCSA | 54,599 | $2,394 | 12/31/2023 | Arlington Financial Advisors LLC | 54,287 | $2,380 | 12/31/2023 | CMCSA | 54,287 | $2,380 | 12/31/2023 | Confluence Wealth Services Inc. | 54,242 | $2,379 | 12/31/2023 | CMCSA | 54,242 | $2,379 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 54,824 | $2,377 | 03/31/2024 | CMCSA | 54,824 | $2,377 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 54,098 | $2,372 | 12/31/2023 | CMCSA | 54,098 | $2,372 | 12/31/2023 | Somerset Trust Co | 54,675 | $2,370 | 03/31/2024 | CMCSA | 54,675 | $2,370 | 03/31/2024 | Guerra Pan Advisors LLC | 54,015 | $2,369 | 12/31/2023 | CMCSA | 54,015 | $2,369 | 12/31/2023 | Bristlecone Advisors LLC | 53,848 | $2,361 | 12/31/2023 | CMCSA | 53,848 | $2,361 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 53,816 | $2,360 | 12/31/2023 | CMCSA | 53,816 | $2,360 | 12/31/2023 | Symmetry Partners LLC | 54,291 | $2,354 | 03/31/2024 | CMCSA | 54,291 | $2,354 | 03/31/2024 | SageView Advisory Group LLC | 50,441 | $2,353 | 12/31/2023 | CMCSA | 50,441 | $2,353 | 12/31/2023 | Mount Lucas Management LP | 53,474 | $2,345 | 12/31/2023 | CMCSA | 53,474 | $2,345 | 12/31/2023 | Criterion Capital Advisors LLC | 54,051 | $2,343 | 03/31/2024 | CMCSA | 54,051 | $2,343 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 53,355 | $2,340 | 12/31/2023 | CMCSA | 53,355 | $2,340 | 12/31/2023 | Quadcap Wealth Management LLC | 53,018 | $2,325 | 12/31/2023 | CMCSA | 53,018 | $2,325 | 12/31/2023 | Premier Path Wealth Partners LLC | 52,648 | $2,320 | 12/31/2023 | CMCSA | 52,648 | $2,320 | 12/31/2023 | Ballentine Partners LLC | 53,465 | $2,318 | 03/31/2024 | CMCSA | 53,465 | $2,318 | 03/31/2024 | Buckingham Strategic Wealth LLC | 52,438 | $2,299 | 12/31/2023 | CMCSA | 52,438 | $2,299 | 12/31/2023 | Personal CFO Solutions LLC | 52,410 | $2,298 | 12/31/2023 | CMCSA | 52,410 | $2,298 | 12/31/2023 | Plimoth Trust Co. LLC | 52,330 | $2,295 | 12/31/2023 | CMCSA | 52,330 | $2,295 | 12/31/2023 | Granite Group Advisors LLC | 52,517 | $2,287 | 12/31/2023 | CMCSA | 52,517 | $2,287 | 12/31/2023 | Lynch Asset Management Inc. | 52,100 | $2,285 | 12/31/2023 | CMCSA | 52,100 | $2,285 | 12/31/2023 | Compagnie Lombard Odier SCmA | 52,075 | $2,283 | 12/31/2023 | CMCSA | 52,075 | $2,283 | 12/31/2023 | Harvey Capital Management Inc. | 52,050 | $2,282 | 12/31/2023 | CMCSA | 52,050 | $2,282 | 12/31/2023 | Davidson Capital Management Inc. | 51,949 | $2,278 | 12/31/2023 | CMCSA | 51,949 | $2,278 | 12/31/2023 | Occidental Asset Management LLC | 52,514 | $2,276 | 03/31/2024 | CMCSA | 52,514 | $2,276 | 03/31/2024 | Cypress Capital LLC | 51,848 | $2,274 | 12/31/2023 | CMCSA | 51,848 | $2,274 | 12/31/2023 | Moody National Bank Trust Division | 52,199 | $2,263 | 03/31/2024 | CMCSA | 52,199 | $2,263 | 03/31/2024 | Tandem Capital Management Corp ADV | 51,608 | $2,263 | 12/31/2023 | CMCSA | 51,608 | $2,263 | 12/31/2023 | Marion Wealth Management | 52,063 | $2,257 | 03/31/2024 | CMCSA | 52,063 | $2,257 | 03/31/2024 | K.J. Harrison & Partners Inc | 51,425 | $2,255 | 12/31/2023 | CMCSA | 51,425 | $2,255 | 12/31/2023 | HM Payson & Co. | 51,394 | $2,254 | 12/31/2023 | CMCSA | 51,394 | $2,254 | 12/31/2023 | Arvest Investments Inc. | 51,282 | $2,249 | 12/31/2023 | CMCSA | 51,282 | $2,249 | 12/31/2023 | Sumitomo Life Insurance Co. | 51,177 | $2,244 | 12/31/2023 | CMCSA | 51,177 | $2,244 | 12/31/2023 | Spire Wealth Management | 51,147 | $2,217 | 12/31/2023 | CMCSA | 51,147 | $2,217 | 12/31/2023 | WD Rutherford LLC | 51,069 | $2,214 | 03/31/2024 | CMCSA | 51,069 | $2,214 | 03/31/2024 | Paralel Advisors LLC | 50,446 | $2,212 | 12/31/2023 | CMCSA | 50,446 | $2,212 | 12/31/2023 | Prio Wealth Limited Partnership | 50,330 | $2,207 | 12/31/2023 | CMCSA | 50,330 | $2,207 | 12/31/2023 | LGT Fund Management Co Ltd. | 50,000 | $2,206 | 12/31/2023 | CMCSA | 50,000 | $2,206 | 12/31/2023 | Kinneret Advisory LLC | 50,183 | $2,201 | 12/31/2023 | CMCSA | 50,183 | $2,201 | 12/31/2023 | Concurrent Investment Advisors LLC | 50,087 | $2,196 | 12/31/2023 | CMCSA | 50,087 | $2,196 | 12/31/2023 | EP Wealth Advisors LLC | 50,061 | $2,195 | 12/31/2023 | CMCSA | 50,061 | $2,195 | 12/31/2023 | Schechter Investment Advisors LLC | 50,052 | $2,195 | 12/31/2023 | CMCSA | 50,052 | $2,195 | 12/31/2023 | Burney Co. | 50,000 | $2,192 | 12/31/2023 | CMCSA | 50,000 | $2,192 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 50,000 | $2,192 | 12/31/2023 | CMCSA | 50,000 | $2,192 | 12/31/2023 | Circle Wealth Management LLC | 49,930 | $2,189 | 12/31/2023 | CMCSA | 49,930 | $2,189 | 12/31/2023 | Wealthcare Advisory Partners LLC | 50,406 | $2,185 | 03/31/2024 | CMCSA | 50,406 | $2,185 | 03/31/2024 | Miller Investment Management LP | 49,535 | $2,172 | 12/31/2023 | CMCSA | 49,535 | $2,172 | 12/31/2023 | Transform Wealth LLC | 50,031 | $2,169 | 03/31/2024 | CMCSA | 50,031 | $2,169 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 49,433 | $2,168 | 12/31/2023 | CMCSA | 49,433 | $2,168 | 12/31/2023 | Guardian Capital LP | 49,365 | $2,165 | 12/31/2023 | CMCSA | 49,365 | $2,165 | 12/31/2023 | Herold Advisors Inc. | 49,309 | $2,162 | 12/31/2023 | CMCSA | 49,309 | $2,162 | 12/31/2023 | Stonebrook Private Inc. | 49,218 | $2,158 | 12/31/2023 | CMCSA | 49,218 | $2,158 | 12/31/2023 | Quadrant Capital Group LLC | 48,986 | $2,148 | 12/31/2023 | CMCSA | 48,986 | $2,148 | 12/31/2023 | Moors & Cabot Inc. | 48,952 | $2,147 | 12/31/2023 | CMCSA | 48,952 | $2,147 | 12/31/2023 | Global Retirement Partners LLC | 49,672 | $2,140 | 12/31/2023 | CMCSA | 49,672 | $2,140 | 12/31/2023 | Trust Asset Management LLC | 48,662 | $2,134 | 12/31/2023 | CMCSA | 48,662 | $2,134 | 12/31/2023 | Wrapmanager Inc. | 48,431 | $2,124 | 12/31/2023 | CMCSA | 48,431 | $2,124 | 12/31/2023 | Level Four Advisory Services LLC | 48,409 | $2,123 | 12/31/2023 | CMCSA | 48,409 | $2,123 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 48,049 | $2,107 | 12/31/2023 | CMCSA | 48,049 | $2,107 | 12/31/2023 | Nilsine Partners LLC | 48,012 | $2,105 | 12/31/2023 | CMCSA | 48,012 | $2,105 | 12/31/2023 | James Investment Research Inc. | 47,976 | $2,104 | 12/31/2023 | CMCSA | 47,976 | $2,104 | 12/31/2023 | Kesler Norman & Wride LLC | 47,824 | $2,097 | 12/31/2023 | CMCSA | 47,824 | $2,097 | 12/31/2023 | SPC Financial Inc. | 47,733 | $2,093 | 12/31/2023 | CMCSA | 47,733 | $2,093 | 12/31/2023 | Red Spruce Capital LLC | 48,145 | $2,087 | 03/31/2024 | CMCSA | 48,145 | $2,087 | 03/31/2024 | PFW Advisors LLC | 48,141 | $2,087 | 03/31/2024 | CMCSA | 48,141 | $2,087 | 03/31/2024 | Whalerock Point Partners LLC | 47,371,398 | $2,077 | 12/31/2023 | CMCSA | 47,371,398 | $2,077 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 47,281 | $2,073 | 12/31/2023 | CMCSA | 47,281 | $2,073 | 12/31/2023 | Western Wealth Management LLC | 47,119 | $2,066 | 12/31/2023 | CMCSA | 47,119 | $2,066 | 12/31/2023 | Verdence Capital Advisors LLC | 47,072 | $2,064 | 12/31/2023 | CMCSA | 47,072 | $2,064 | 12/31/2023 | Brevan Howard Capital Management LP | 46,897 | $2,056 | 12/31/2023 | CMCSA | 46,897 | $2,056 | 12/31/2023 | Alpha DNA Investment Management LLC | 46,853 | $2,055 | 12/31/2023 | CMCSA | 46,853 | $2,055 | 12/31/2023 | TKG Advisors LLC | 46,664 | $2,046 | 12/31/2023 | CMCSA | 46,664 | $2,046 | 12/31/2023 | Mach 1 Financial Group Inc. | 46,660 | $2,046 | 12/31/2023 | CMCSA | 46,660 | $2,046 | 12/31/2023 | Evercore Wealth Management LLC | 46,398 | $2,035 | 12/31/2023 | CMCSA | 46,398 | $2,035 | 12/31/2023 | Invesco LLC | 45,905 | $2,013 | 12/31/2023 | CMCSA | 45,905 | $2,013 | 12/31/2023 | Roundview Capital LLC | 45,565 | $1,998 | 12/31/2023 | CMCSA | 45,565 | $1,998 | 12/31/2023 | Legacy Financial Advisors Inc. | 45,341 | $1,988 | 12/31/2023 | CMCSA | 45,341 | $1,988 | 12/31/2023 | Citizens & Northern Corp | 45,173 | $1,981 | 12/31/2023 | CMCSA | 45,173 | $1,981 | 12/31/2023 | CoreCap Advisors LLC | 45,160 | $1,980 | 12/31/2023 | CMCSA | 45,160 | $1,980 | 12/31/2023 | Howard Capital Management Inc. | 45,026 | $1,974 | 12/31/2023 | CMCSA | 45,026 | $1,974 | 12/31/2023 | KKM Financial LLC | 44,817 | $1,965 | 12/31/2023 | CMCSA | 44,817 | $1,965 | 12/31/2023 | Palouse Capital Management Inc. | 44,757 | $1,963 | 12/31/2023 | CMCSA | 44,757 | $1,963 | 12/31/2023 | Legacy Private Trust Co. | 45,249 | $1,962 | 03/31/2024 | CMCSA | 45,249 | $1,962 | 03/31/2024 | ABLE Financial Group LLC | 44,751 | $1,962 | 12/31/2023 | CMCSA | 44,751 | $1,962 | 12/31/2023 | Wealth Alliance | 44,505 | $1,952 | 12/31/2023 | CMCSA | 44,505 | $1,952 | 12/31/2023 | Edgestream Partners L.P. | 44,421 | $1,948 | 12/31/2023 | CMCSA | 44,421 | $1,948 | 12/31/2023 | CSU Producer Resources Inc. | 44,350 | $1,945 | 12/31/2023 | CMCSA | 44,350 | $1,945 | 12/31/2023 | Continuum Advisory LLC | 44,189 | $1,940 | 12/31/2023 | CMCSA | 44,189 | $1,940 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 43,892 | $1,925 | 12/31/2023 | CMCSA | 43,892 | $1,925 | 12/31/2023 | Bull Street Advisors LLC | 43,871 | $1,924 | 12/31/2023 | CMCSA | 43,871 | $1,924 | 12/31/2023 | Round Rock Advisors LLC | 43,869 | $1,924 | 12/31/2023 | CMCSA | 43,869 | $1,924 | 12/31/2023 | Processus Wealth & Capital Management LLC | 44,301 | $1,920 | 03/31/2024 | CMCSA | 44,301 | $1,920 | 03/31/2024 | Girard Partners LTD. | 43,662 | $1,915 | 12/31/2023 | CMCSA | 43,662 | $1,915 | 12/31/2023 | Smithfield Trust Co. | 43,667 | $1,914 | 12/31/2023 | CMCSA | 43,667 | $1,914 | 12/31/2023 | Curbstone Financial Management Corp | 43,872 | $1,902 | 03/31/2024 | CMCSA | 43,872 | $1,902 | 03/31/2024 | Conservest Capital Advisors Inc. | 43,287 | $1,898 | 12/31/2023 | CMCSA | 43,287 | $1,898 | 12/31/2023 | IHT Wealth Management LLC | 43,243 | $1,896 | 12/31/2023 | CMCSA | 43,243 | $1,896 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 43,171 | $1,893 | 12/31/2023 | CMCSA | 43,171 | $1,893 | 12/31/2023 | Robinson Value Management Ltd. | 43,626 | $1,891 | 03/31/2024 | CMCSA | 43,626 | $1,891 | 03/31/2024 | Financial Counselors Inc. | 43,047 | $1,888 | 12/31/2023 | CMCSA | 43,047 | $1,888 | 12/31/2023 | Hohimer Wealth Management LLC | 43,004 | $1,886 | 12/31/2023 | CMCSA | 43,004 | $1,886 | 12/31/2023 | Cigna Investments Inc. New | 42,886 | $1,880 | 12/31/2023 | CMCSA | 42,886 | $1,880 | 12/31/2023 | Douglass Winthrop Advisors LLC | 42,834 | $1,878 | 12/31/2023 | CMCSA | 42,834 | $1,878 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 42,809 | $1,877 | 12/31/2023 | CMCSA | 42,809 | $1,877 | 12/31/2023 | Phoenix Wealth Advisors | 42,767 | $1,868 | 12/31/2023 | CMCSA | 42,767 | $1,868 | 12/31/2023 | Tudor Investment Corp Et Al | | $1,859 | 12/31/2023 | Call | 143,200 | $6,279 | 12/31/2023 | Put | 100,800 | $4,420 | 12/31/2023 | Vise Technologies Inc. | 42,390 | $1,859 | 12/31/2023 | CMCSA | 42,390 | $1,859 | 12/31/2023 | West Michigan Advisors LLC | 42,307 | $1,855 | 12/31/2023 | CMCSA | 42,307 | $1,855 | 12/31/2023 | Westpac Banking Corp | 42,280 | $1,854 | 12/31/2023 | CMCSA | 42,280 | $1,854 | 12/31/2023 | Studio Investment Management LLC | 42,255 | $1,853 | 12/31/2023 | CMCSA | 42,255 | $1,853 | 12/31/2023 | Kingswood Wealth Advisors LLC | 42,693 | $1,851 | 03/31/2024 | CMCSA | 42,693 | $1,851 | 03/31/2024 | Clough Capital Partners L P | 42,200 | $1,850 | 12/31/2023 | CMCSA | 42,200 | $1,850 | 12/31/2023 | Affinity Investment Advisors LLC | 42,063 | $1,844 | 12/31/2023 | CMCSA | 42,063 | $1,844 | 12/31/2023 | Aspiriant LLC | 42,448 | $1,840 | 03/31/2024 | CMCSA | 42,448 | $1,840 | 03/31/2024 | Altman Advisors Inc. | 41,883 | $1,837 | 12/31/2023 | CMCSA | 41,883 | $1,837 | 12/31/2023 | Cordatus Wealth Management LLC | 41,807 | $1,833 | 12/31/2023 | CMCSA | 41,807 | $1,833 | 12/31/2023 | Ontario Teachers Pension Plan Board | 41,764 | $1,831 | 12/31/2023 | CMCSA | 41,764 | $1,831 | 12/31/2023 | Birch Hill Investment Advisors LLC | 41,721 | $1,829 | 12/31/2023 | CMCSA | 41,721 | $1,829 | 12/31/2023 | Brown Miller Wealth Management LLC | 42,097 | $1,824 | 03/31/2024 | CMCSA | 42,097 | $1,824 | 03/31/2024 | Doliver Advisors LP | 41,968 | $1,819 | 03/31/2024 | CMCSA | 41,968 | $1,819 | 03/31/2024 | Tweedy Browne Co LLC | 41,484 | $1,819 | 12/31/2023 | CMCSA | 41,484 | $1,819 | 12/31/2023 | Abbrea Capital LLC | 41,467 | $1,818 | 12/31/2023 | CMCSA | 41,467 | $1,818 | 12/31/2023 | Kovack Advisors Inc. | 41,340 | $1,813 | 12/31/2023 | CMCSA | 41,340 | $1,813 | 12/31/2023 | SWS Partners | 41,337 | $1,813 | 12/31/2023 | CMCSA | 41,337 | $1,813 | 12/31/2023 | Global Assets Advisory LLC | 41,730 | $1,809 | 03/31/2024 | CMCSA | 41,730 | $1,809 | 03/31/2024 | Insigneo Advisory Services LLC | 41,188 | $1,806 | 12/31/2023 | CMCSA | 41,188 | $1,806 | 12/31/2023 | Darwin Advisors LLC | 41,145 | $1,804 | 12/31/2023 | CMCSA | 41,145 | $1,804 | 12/31/2023 | Foundations Investment Advisors LLC | 38,592 | $1,803 | 12/31/2023 | CMCSA | 38,592 | $1,803 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 41,022 | $1,799 | 12/31/2023 | CMCSA | 41,022 | $1,799 | 12/31/2023 | Sterling Investment Advisors Ltd. | 40,938 | $1,795 | 12/31/2023 | CMCSA | 40,938 | $1,795 | 12/31/2023 | E Fund Management Co. Ltd. | 40,914 | $1,794 | 12/31/2023 | CMCSA | 40,914 | $1,794 | 12/31/2023 | Greenfield Savings Bank | 41,317 | $1,791 | 03/31/2024 | CMCSA | 41,317 | $1,791 | 03/31/2024 | Moneta Group Investment Advisors LLC | 40,797 | $1,789 | 12/31/2023 | CMCSA | 40,797 | $1,789 | 12/31/2023 | Harvest Fund Management Co. Ltd | 40,924 | $1,789 | 12/31/2023 | CMCSA | 40,924 | $1,789 | 12/31/2023 | Green Square Capital Advisors LLC | 40,664 | $1,783 | 12/31/2023 | CMCSA | 40,664 | $1,783 | 12/31/2023 | Mutual Advisors LLC | 40,637 | $1,782 | 12/31/2023 | CMCSA | 40,637 | $1,782 | 12/31/2023 | Hourglass Capital LLC | 40,590 | $1,780 | 12/31/2023 | CMCSA | 40,590 | $1,780 | 12/31/2023 | Alaska Permanent Fund Corp | 40,966 | $1,776 | 03/31/2024 | CMCSA | 40,966 | $1,776 | 03/31/2024 | Weik Capital Management | 40,400 | $1,772 | 12/31/2023 | CMCSA | 40,400 | $1,772 | 12/31/2023 | Checchi Capital Advisers LLC | 40,108 | $1,759 | 12/31/2023 | CMCSA | 40,108 | $1,759 | 12/31/2023 | American Assets Investment Management LLC | 40,000 | $1,754 | 12/31/2023 | CMCSA | 40,000 | $1,754 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 40,000 | $1,754 | 12/31/2023 | CMCSA | 40,000 | $1,754 | 12/31/2023 | Intrust Bank NA | 39,896 | $1,749 | 12/31/2023 | CMCSA | 39,896 | $1,749 | 12/31/2023 | Summit Trail Advisors LLC | 39,894 | $1,749 | 12/31/2023 | CMCSA | 39,894 | $1,749 | 12/31/2023 | Stonegate Investment Group LLC | 39,869 | $1,748 | 12/31/2023 | CMCSA | 39,869 | $1,748 | 12/31/2023 | Tevis Investment Management | 40,220 | $1,744 | 03/31/2024 | CMCSA | 40,220 | $1,744 | 03/31/2024 | Vectors Research Management LLC | 39,880 | $1,731 | 12/31/2023 | CMCSA | 39,880 | $1,731 | 12/31/2023 | Cumberland Partners Ltd | 39,287 | $1,724 | 12/31/2023 | CMCSA | 39,287 | $1,724 | 12/31/2023 | Camarda Financial Advisors LLC | 39,167 | $1,717 | 12/31/2023 | CMCSA | 39,167 | $1,717 | 12/31/2023 | Johnson Financial Group Inc. | 39,115 | $1,715 | 12/31/2023 | CMCSA | 39,115 | $1,715 | 12/31/2023 | Smith Salley & Associates | 39,041 | $1,712 | 12/31/2023 | CMCSA | 39,041 | $1,712 | 12/31/2023 | Berkshire Asset Management LLC PA | 39,028 | $1,711 | 12/31/2023 | CMCSA | 39,028 | $1,711 | 12/31/2023 | Sapient Capital LLC | 39,013 | $1,711 | 12/31/2023 | CMCSA | 39,013 | $1,711 | 12/31/2023 | Argyle Capital Management Inc. | 38,856 | $1,704 | 12/31/2023 | CMCSA | 38,856 | $1,704 | 12/31/2023 | Choate Investment Advisors | 38,866 | $1,704 | 12/31/2023 | CMCSA | 38,866 | $1,704 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 38,838 | $1,703 | 12/31/2023 | CMCSA | 38,838 | $1,703 | 12/31/2023 | Peterson Financial Group Inc. | 38,781 | $1,701 | 12/31/2023 | CMCSA | 38,781 | $1,701 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 38,638 | $1,694 | 12/31/2023 | CMCSA | 38,638 | $1,694 | 12/31/2023 | Harbor Investment Advisory LLC | 38,925 | $1,687 | 03/31/2024 | CMCSA | 38,925 | $1,687 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 38,598 | $1,686 | 03/31/2024 | CMCSA | 38,598 | $1,686 | 03/31/2024 | Csenge Advisory Group | 38,380 | $1,683 | 12/31/2023 | CMCSA | 38,380 | $1,683 | 12/31/2023 | ST Germain D J Co. Inc. | 38,774 | $1,681 | 03/31/2024 | CMCSA | 38,774 | $1,681 | 03/31/2024 | Walleye Trading LLC | | $1,681 | 12/31/2023 | Put | 477,400 | $20,934 | 12/31/2023 | Call | 398,100 | $17,457 | 12/31/2023 | CMCSA | 117,618 | $5,158 | 12/31/2023 | First National Trust Co | 38,274 | $1,678 | 12/31/2023 | CMCSA | 38,274 | $1,678 | 12/31/2023 | NBT Bank N A NY | 38,241 | $1,677 | 12/31/2023 | CMCSA | 38,241 | $1,677 | 12/31/2023 | Iams Wealth Management LLC | 38,071 | $1,669 | 12/31/2023 | CMCSA | 38,071 | $1,669 | 12/31/2023 | Quantitative Investment Management LLC | 37,943 | $1,663 | 12/31/2023 | CMCSA | 37,943 | $1,663 | 12/31/2023 | SevenBridge Financial Group LLC | 37,863 | $1,660 | 12/31/2023 | CMCSA | 37,863 | $1,660 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 38,155 | $1,654 | 03/31/2024 | CMCSA | 38,155 | $1,654 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 37,728 | $1,654 | 12/31/2023 | CMCSA | 37,728 | $1,654 | 12/31/2023 | RSM US Wealth Management LLC | 37,620 | $1,650 | 12/31/2023 | CMCSA | 37,620 | $1,650 | 12/31/2023 | Proficio Capital Partners LLC | 37,570 | $1,647 | 12/31/2023 | CMCSA | 37,570 | $1,647 | 12/31/2023 | Rehmann Capital Advisory Group | 37,443 | $1,642 | 12/31/2023 | CMCSA | 37,443 | $1,642 | 12/31/2023 | Proquility Private Wealth Partners LLC | 37,189 | $1,631 | 12/31/2023 | CMCSA | 37,189 | $1,631 | 12/31/2023 | Bollard Group LLC | 36,996 | $1,622 | 12/31/2023 | CMCSA | 36,996 | $1,622 | 12/31/2023 | Brandywine Trust Co. | 36,840 | $1,615 | 12/31/2023 | CMCSA | 36,840 | $1,615 | 12/31/2023 | RFG Advisory LLC | 37,219 | $1,613 | 03/31/2024 | CMCSA | 37,219 | $1,613 | 03/31/2024 | Peoples Bank KS | 36,960 | $1,602 | 03/31/2024 | CMCSA | 36,960 | $1,602 | 03/31/2024 | Stablepoint Partners LLC | 36,491 | $1,600 | 12/31/2023 | CMCSA | 36,491 | $1,600 | 12/31/2023 | Flagship Harbor Advisors LLC | 36,836 | $1,597 | 03/31/2024 | CMCSA | 36,836 | $1,597 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 36,364 | $1,595 | 12/31/2023 | CMCSA | 36,364 | $1,595 | 12/31/2023 | Mattern Wealth Management LLC | 36,342 | $1,594 | 12/31/2023 | CMCSA | 36,342 | $1,594 | 12/31/2023 | Spinnaker Trust | 36,231 | $1,589 | 12/31/2023 | CMCSA | 36,231 | $1,589 | 12/31/2023 | Team Hewins LLC | 36,245 | $1,589 | 12/31/2023 | CMCSA | 36,245 | $1,589 | 12/31/2023 | Cunning Capital Partners LP | 36,225 | $1,588 | 12/31/2023 | CMCSA | 36,225 | $1,588 | 12/31/2023 | Community Bank N.A. | 36,223 | $1,588 | 12/31/2023 | CMCSA | 36,223 | $1,588 | 12/31/2023 | Howland Capital Management LLC | 36,164 | $1,586 | 12/31/2023 | CMCSA | 36,164 | $1,586 | 12/31/2023 | Lindbrook Capital LLC | 36,143 | $1,585 | 12/31/2023 | CMCSA | 36,143 | $1,585 | 12/31/2023 | AlTi Global Inc. | 36,144 | $1,585 | 12/31/2023 | CMCSA | 36,144 | $1,585 | 12/31/2023 | Symmetry Investments LP | 36,093 | $1,583 | 12/31/2023 | CMCSA | 36,093 | $1,583 | 12/31/2023 | Lloyd Advisory Services LLC. | 36,485 | $1,582 | 03/31/2024 | CMCSA | 36,485 | $1,582 | 03/31/2024 | Acropolis Investment Management LLC | 36,450 | $1,580 | 03/31/2024 | CMCSA | 36,450 | $1,580 | 03/31/2024 | Davis Capital Management | 37,296 | $1,577 | 03/31/2024 | CMCSA | 37,296 | $1,577 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 35,899 | $1,574 | 12/31/2023 | CMCSA | 35,899 | $1,574 | 12/31/2023 | Hudson Portfolio Management LLC | 35,620 | $1,562 | 12/31/2023 | CMCSA | 35,620 | $1,562 | 12/31/2023 | Syon Capital LLC | 35,593 | $1,561 | 12/31/2023 | CMCSA | 35,593 | $1,561 | 12/31/2023 | Aurum Wealth Management Group LLC | 35,799 | $1,552 | 03/31/2024 | CMCSA | 35,799 | $1,552 | 03/31/2024 | XML Financial LLC | 35,181 | $1,543 | 12/31/2023 | CMCSA | 35,181 | $1,543 | 12/31/2023 | Alliance Wealth Advisors LLC | 35,579 | $1,542 | 03/31/2024 | CMCSA | 35,579 | $1,542 | 03/31/2024 | Cincinnati Casualty Co. | 35,000 | $1,535 | 12/31/2023 | CMCSA | 35,000 | $1,535 | 12/31/2023 | RMR Wealth Builders | 35,361 | $1,533 | 03/31/2024 | CMCSA | 35,361 | $1,533 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 34,895 | $1,530 | 12/31/2023 | CMCSA | 34,895 | $1,530 | 12/31/2023 | Islay Capital Management LLC | 34,781 | $1,525 | 12/31/2023 | CMCSA | 34,781 | $1,525 | 12/31/2023 | Lantern Wealth Advisors LLC | 34,717 | $1,522 | 12/31/2023 | CMCSA | 34,717 | $1,522 | 12/31/2023 | Ridgewood Investments LLC | 35,023 | $1,518 | 03/31/2024 | CMCSA | 35,023 | $1,518 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 34,486 | $1,512 | 12/31/2023 | CMCSA | 34,486 | $1,512 | 12/31/2023 | Ingalls & Snyder LLC | 34,408 | $1,509 | 12/31/2023 | CMCSA | 34,408 | $1,509 | 12/31/2023 | Trustmark National Bank Trust Department | 34,304 | $1,504 | 12/31/2023 | CMCSA | 34,304 | $1,504 | 12/31/2023 | Eqis Capital Management Inc. | 34,177 | $1,499 | 12/31/2023 | CMCSA | 34,177 | $1,499 | 12/31/2023 | Magnolia Capital Advisors LLC | 32,136 | $1,499 | 12/31/2023 | CMCSA | 32,136 | $1,499 | 12/31/2023 | Security National Bank of SO Dak | 34,148 | $1,497 | 12/31/2023 | CMCSA | 34,148 | $1,497 | 12/31/2023 | KCM Investment Advisors LLC | 34,114 | $1,496 | 12/31/2023 | CMCSA | 34,114 | $1,496 | 12/31/2023 | Capital Investment Advisors LLC | 34,477 | $1,495 | 03/31/2024 | CMCSA | 34,477 | $1,495 | 03/31/2024 | Buckingham Capital Management Inc. | 34,337 | $1,489 | 03/31/2024 | CMCSA | 34,337 | $1,489 | 03/31/2024 | RS Crum Inc. | 33,961 | $1,489 | 12/31/2023 | CMCSA | 33,961 | $1,489 | 12/31/2023 | Wynn Capital LLC | 34,250 | $1,485 | 03/31/2024 | CMCSA | 34,250 | $1,485 | 03/31/2024 | Sterling Wealth Management Inc. | 33,809 | $1,483 | 12/31/2023 | CMCSA | 33,809 | $1,483 | 12/31/2023 | Warren Averett Asset Management LLC | 33,791 | $1,482 | 12/31/2023 | CMCSA | 33,791 | $1,482 | 12/31/2023 | Little House Capital LLC | 33,616 | $1,474 | 12/31/2023 | CMCSA | 33,616 | $1,474 | 12/31/2023 | Baker Ellis Asset Management LLC | 33,868 | $1,468 | 03/31/2024 | CMCSA | 33,868 | $1,468 | 03/31/2024 | Alan B. Lancz & Associates Inc. | 33,374 | $1,463 | 12/31/2023 | CMCSA | 33,374 | $1,463 | 12/31/2023 | Legacy Advisors LLC | 33,321 | $1,461 | 12/31/2023 | CMCSA | 33,321 | $1,461 | 12/31/2023 | Rockland Trust Co. | 33,414 | $1,448 | 03/31/2024 | CMCSA | 33,414 | $1,448 | 03/31/2024 | Concord Wealth Partners | 32,983 | $1,446 | 12/31/2023 | CMCSA | 32,983 | $1,446 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 32,908 | $1,443 | 12/31/2023 | CMCSA | 32,908 | $1,443 | 12/31/2023 | AXS Investments LLC | 32,813 | $1,439 | 12/31/2023 | CMCSA | 32,813 | $1,439 | 12/31/2023 | Atlantic Union Bankshares Corp | 33,175 | $1,438 | 03/31/2024 | CMCSA | 33,175 | $1,438 | 03/31/2024 | United Bank | 32,763 | $1,437 | 12/31/2023 | CMCSA | 32,763 | $1,437 | 12/31/2023 | Rossmore Private Capital | 32,760 | $1,437 | 12/31/2023 | CMCSA | 32,760 | $1,437 | 12/31/2023 | Nvwm LLC | 32,696 | $1,434 | 12/31/2023 | CMCSA | 32,696 | $1,434 | 12/31/2023 | Ascent Group LLC | 33,664 | $1,434 | 12/31/2023 | CMCSA | 33,664 | $1,434 | 12/31/2023 | Sunbelt Securities Inc. | 32,893 | $1,426 | 03/31/2024 | CMCSA | 32,893 | $1,426 | 03/31/2024 | Convergence Investment Partners LLC | 32,510 | $1,426 | 12/31/2023 | CMCSA | 32,510 | $1,426 | 12/31/2023 | Equitable Holdings Inc. | 32,435 | $1,422 | 12/31/2023 | CMCSA | 32,435 | $1,422 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 32,238 | $1,414 | 12/31/2023 | CMCSA | 32,238 | $1,414 | 12/31/2023 | Cypress Capital Group | 32,192 | $1,412 | 12/31/2023 | CMCSA | 32,192 | $1,412 | 12/31/2023 | Game Creek Capital LP | 32,000 | $1,403 | 12/31/2023 | CMCSA | 32,000 | $1,403 | 12/31/2023 | Private Trust Co. NA | 31,957 | $1,401 | 12/31/2023 | CMCSA | 31,957 | $1,401 | 12/31/2023 | Donoghue Forlines LLC | 31,838 | $1,396 | 12/31/2023 | CMCSA | 31,838 | $1,396 | 12/31/2023 | Prestige Wealth Management Group LLC | 31,737 | $1,392 | 12/31/2023 | CMCSA | 31,737 | $1,392 | 12/31/2023 | CFS Investment Advisory Services LLC | 31,713 | $1,391 | 12/31/2023 | CMCSA | 31,713 | $1,391 | 12/31/2023 | Parkside Financial Bank & Trust | 31,643 | $1,388 | 12/31/2023 | CMCSA | 31,643 | $1,388 | 12/31/2023 | Americana Partners LLC | 31,627 | $1,387 | 12/31/2023 | CMCSA | 31,627 | $1,387 | 12/31/2023 | Signet Investment Advisory Group Inc. | 31,603 | $1,386 | 12/31/2023 | CMCSA | 31,603 | $1,386 | 12/31/2023 | Daymark Wealth Partners LLC | 31,872 | $1,382 | 03/31/2024 | CMCSA | 31,872 | $1,382 | 03/31/2024 | Peterson Wealth Services | 31,473 | $1,380 | 12/31/2023 | CMCSA | 31,473 | $1,380 | 12/31/2023 | DeDora Capital Inc. | 31,748 | $1,376 | 03/31/2024 | CMCSA | 31,748 | $1,376 | 03/31/2024 | Heritage Wealth Management LLC | 31,371 | $1,376 | 12/31/2023 | CMCSA | 31,371 | $1,376 | 12/31/2023 | Atlas Brown Inc. | 31,654 | $1,372 | 03/31/2024 | CMCSA | 31,654 | $1,372 | 03/31/2024 | Skopos Labs Inc. | 31,215 | $1,369 | 12/31/2023 | CMCSA | 31,215 | $1,369 | 12/31/2023 | Lake Street Advisors Group LLC | 31,204 | $1,368 | 12/31/2023 | CMCSA | 31,204 | $1,368 | 12/31/2023 | Brave Warrior Advisors LLC | 31,094 | $1,363 | 12/31/2023 | CMCSA | 31,094 | $1,363 | 12/31/2023 | Fiera Capital Corp | 30,881 | $1,354 | 12/31/2023 | CMCSA | 30,881 | $1,354 | 12/31/2023 | Arete Wealth Advisors LLC | 30,875 | $1,354 | 12/31/2023 | CMCSA | 30,875 | $1,354 | 12/31/2023 | Asset Dedication LLC | 31,415 | $1,353 | 03/31/2024 | CMCSA | 31,415 | $1,353 | 03/31/2024 | JNB Advisors LLC | 30,860 | $1,353 | 12/31/2023 | CMCSA | 30,860 | $1,353 | 12/31/2023 | Nwam LLC | 30,776 | $1,350 | 12/31/2023 | CMCSA | 30,776 | $1,350 | 12/31/2023 | Hartford Financial Management Inc. | 30,759 | $1,349 | 12/31/2023 | CMCSA | 30,759 | $1,349 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 30,747 | $1,348 | 12/31/2023 | CMCSA | 30,747 | $1,348 | 12/31/2023 | Legal Advantage Investments Inc. | 30,698 | $1,346 | 12/31/2023 | CMCSA | 30,698 | $1,346 | 12/31/2023 | Northeast Investment Management | 30,616 | $1,343 | 12/31/2023 | CMCSA | 30,616 | $1,343 | 12/31/2023 | Roof Eidam & Maycock ADV | 30,597 | $1,342 | 12/31/2023 | CMCSA | 30,597 | $1,342 | 12/31/2023 | MidWestOne Financial Group Inc. | 30,443 | $1,335 | 12/31/2023 | CMCSA | 30,443 | $1,335 | 12/31/2023 | Anfield Capital Management LLC | 30,414 | $1,334 | 12/31/2023 | CMCSA | 30,414 | $1,334 | 12/31/2023 | Institute for Wealth Management LLC. | 30,387 | $1,332 | 12/31/2023 | CMCSA | 30,387 | $1,332 | 12/31/2023 | M Holdings Securities Inc. | 30,078 | $1,319 | 12/31/2023 | CMCSA | 30,078 | $1,319 | 12/31/2023 | Mather Group LLC. | 30,058 | $1,318 | 03/31/2024 | CMCSA | 30,058 | $1,318 | 03/31/2024 | Pittenger & Anderson Inc. | 30,063 | $1,318 | 12/31/2023 | CMCSA | 30,063 | $1,318 | 12/31/2023 | OLD Second National Bank of Aurora | 29,880 | $1,310 | 12/31/2023 | CMCSA | 29,880 | $1,310 | 12/31/2023 | Lindenwold Advisors | 29,805 | $1,307 | 12/31/2023 | CMCSA | 29,805 | $1,307 | 12/31/2023 | North Star Asset Management Inc. | 29,756 | $1,305 | 12/31/2023 | CMCSA | 29,756 | $1,305 | 12/31/2023 | Country Club Bank GFN | 29,514 | $1,302 | 12/31/2023 | CMCSA | 29,514 | $1,302 | 12/31/2023 | Boomfish Wealth Group LLC | 29,699 | $1,302 | 12/31/2023 | CMCSA | 29,699 | $1,302 | 12/31/2023 | FinTrust Capital Advisors LLC | 29,639 | $1,300 | 12/31/2023 | CMCSA | 29,639 | $1,300 | 12/31/2023 | E&G Advisors LP | 29,607 | $1,299 | 12/31/2023 | CMCSA | 29,607 | $1,299 | 12/31/2023 | Congress Wealth Management LLC DE | 29,370 | $1,288 | 12/31/2023 | CMCSA | 29,370 | $1,288 | 12/31/2023 | Parisi Gray Wealth Management | 29,547 | $1,281 | 03/31/2024 | CMCSA | 29,547 | $1,281 | 03/31/2024 | Meridian Financial Partners LLC | 29,560 | $1,281 | 03/31/2024 | CMCSA | 29,560 | $1,281 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 28,891 | $1,267 | 12/31/2023 | CMCSA | 28,891 | $1,267 | 12/31/2023 | Archford Capital Strategies LLC | 28,816 | $1,264 | 12/31/2023 | CMCSA | 28,816 | $1,264 | 12/31/2023 | Brio Consultants LLC | 28,775 | $1,262 | 12/31/2023 | CMCSA | 28,775 | $1,262 | 12/31/2023 | Mission Wealth Management LP | 28,761 | $1,261 | 12/31/2023 | CMCSA | 28,761 | $1,261 | 12/31/2023 | Bowman & Co S.C. | 29,069 | $1,260 | 03/31/2024 | CMCSA | 29,069 | $1,260 | 03/31/2024 | Merit Financial Group LLC | 28,712 | $1,259 | 12/31/2023 | CMCSA | 28,712 | $1,259 | 12/31/2023 | LifePlan Financial LLC | 28,652 | $1,256 | 12/31/2023 | CMCSA | 28,652 | $1,256 | 12/31/2023 | S.E.E.D. Planning Group LLC | 28,802 | $1,249 | 03/31/2024 | CMCSA | 28,802 | $1,249 | 03/31/2024 | Baldwin Investment Management LLC | 28,445 | $1,247 | 12/31/2023 | CMCSA | 28,445 | $1,247 | 12/31/2023 | Transatlantique Private Wealth LLC | 28,434 | $1,247 | 12/31/2023 | CMCSA | 28,434 | $1,247 | 12/31/2023 | Holderness Investments Co. | 28,423 | $1,246 | 12/31/2023 | CMCSA | 28,423 | $1,246 | 12/31/2023 | Sendero Wealth Management LLC | 28,716 | $1,245 | 03/31/2024 | CMCSA | 28,716 | $1,245 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 28,668 | $1,243 | 03/31/2024 | CMCSA | 28,668 | $1,243 | 03/31/2024 | Trust Point Inc. | 28,295 | $1,241 | 12/31/2023 | CMCSA | 28,295 | $1,241 | 12/31/2023 | USA Financial Portformulas Corp | 28,268 | $1,240 | 12/31/2023 | CMCSA | 28,268 | $1,240 | 12/31/2023 | Martin & Co. Inc. TN | 28,160 | $1,235 | 12/31/2023 | CMCSA | 28,160 | $1,235 | 12/31/2023 | GAMMA Investing LLC | 28,389 | $1,231 | 03/31/2024 | CMCSA | 28,389 | $1,231 | 03/31/2024 | EverSource Wealth Advisors LLC | 28,006 | $1,228 | 12/31/2023 | CMCSA | 28,006 | $1,228 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 27,868 | $1,222 | 12/31/2023 | CMCSA | 27,868 | $1,222 | 12/31/2023 | DGS Capital Management LLC | 28,021 | $1,215 | 03/31/2024 | CMCSA | 28,021 | $1,215 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 27,680 | $1,214 | 12/31/2023 | CMCSA | 27,680 | $1,214 | 12/31/2023 | Triangle Securities Wealth Management | 27,897 | $1,209 | 03/31/2024 | CMCSA | 27,897 | $1,209 | 03/31/2024 | Golden State Equity Partners | 27,582 | $1,209 | 12/31/2023 | CMCSA | 27,582 | $1,209 | 12/31/2023 | LRT Capital Management LLC | 27,535 | $1,207 | 12/31/2023 | CMCSA | 27,535 | $1,207 | 12/31/2023 | Bank of Stockton | 27,821 | $1,206 | 12/31/2023 | CMCSA | 27,821 | $1,206 | 12/31/2023 | Fundamentun LLC | 27,779 | $1,204 | 03/31/2024 | CMCSA | 27,779 | $1,204 | 03/31/2024 | Point72 Europe London LLP | 27,461 | $1,204 | 12/31/2023 | CMCSA | 27,461 | $1,204 | 12/31/2023 | Wedmont Private Capital | 29,974 | $1,203 | 03/31/2024 | CMCSA | 29,974 | $1,203 | 03/31/2024 | Analyst IMS Investment Management Services Ltd. | 27,376 | $1,200 | 12/31/2023 | CMCSA | 27,376 | $1,200 | 12/31/2023 | Himension Fund | 27,324 | $1,198 | 12/31/2023 | CMCSA | 27,324 | $1,198 | 12/31/2023 | Schnieders Capital Management LLC | 27,276 | $1,196 | 12/31/2023 | CMCSA | 27,276 | $1,196 | 12/31/2023 | StoneX Group Inc. | 27,129 | $1,190 | 12/31/2023 | CMCSA | 27,129 | $1,190 | 12/31/2023 | International Assets Investment Management LLC | 28,046 | $1,186 | 03/31/2024 | CMCSA | 28,046 | $1,186 | 03/31/2024 | Alpha Family Trust | 26,900 | $1,180 | 12/31/2023 | CMCSA | 26,900 | $1,180 | 12/31/2023 | Argent Advisors Inc. | 26,792 | $1,175 | 12/31/2023 | CMCSA | 26,792 | $1,175 | 12/31/2023 | Leo Wealth LLC | 26,807 | $1,173 | 12/31/2023 | CMCSA | 26,807 | $1,173 | 12/31/2023 | Atlas Private Wealth Management | 26,837 | $1,163 | 03/31/2024 | CMCSA | 26,837 | $1,163 | 03/31/2024 | BLB&B Advisors LLC | 26,357 | $1,156 | 12/31/2023 | CMCSA | 26,357 | $1,156 | 12/31/2023 | Paradigm Asset Management Co. LLC | 26,300 | $1,153 | 12/31/2023 | CMCSA | 26,300 | $1,153 | 12/31/2023 | Chatham Capital Group Inc. | 26,258 | $1,151 | 12/31/2023 | CMCSA | 26,258 | $1,151 | 12/31/2023 | Nicolet Bankshares Inc. | 26,241 | $1,151 | 12/31/2023 | CMCSA | 26,241 | $1,151 | 12/31/2023 | WealthShield Partners LLC | 26,238 | $1,151 | 12/31/2023 | CMCSA | 26,238 | $1,151 | 12/31/2023 | Chemung Canal Trust Co. | 26,396 | $1,144 | 03/31/2024 | CMCSA | 26,396 | $1,144 | 03/31/2024 | Albert D Mason Inc. | 26,015 | $1,141 | 12/31/2023 | CMCSA | 26,015 | $1,141 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 24,483 | $1,139 | 12/31/2023 | CMCSA | 24,483 | $1,139 | 12/31/2023 | Eagle Bay Advisors LLC | 25,933 | $1,137 | 12/31/2023 | CMCSA | 25,933 | $1,137 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 25,886 | $1,135 | 12/31/2023 | CMCSA | 25,886 | $1,135 | 12/31/2023 | David Loasby | 26,156 | $1,126 | 12/31/2023 | CMCSA | 26,156 | $1,126 | 12/31/2023 | Berkeley Capital Partners LLC | 25,566 | $1,121 | 12/31/2023 | CMCSA | 25,566 | $1,121 | 12/31/2023 | Geller Advisors LLC | 25,535 | $1,120 | 12/31/2023 | CMCSA | 25,535 | $1,120 | 12/31/2023 | Principle Wealth Partners LLC | 25,501 | $1,118 | 12/31/2023 | CMCSA | 25,501 | $1,118 | 12/31/2023 | Wilkins Investment Counsel Inc. | 25,483 | $1,117 | 12/31/2023 | CMCSA | 25,483 | $1,117 | 12/31/2023 | Exencial Wealth Advisors LLC | 25,425 | $1,115 | 12/31/2023 | CMCSA | 25,425 | $1,115 | 12/31/2023 | Edmp Inc. | 25,299 | $1,109 | 12/31/2023 | CMCSA | 25,299 | $1,109 | 12/31/2023 | NorthRock Partners LLC | 25,300 | $1,109 | 12/31/2023 | CMCSA | 25,300 | $1,109 | 12/31/2023 | Weatherly Asset Management L. P. | 25,243 | $1,107 | 12/31/2023 | CMCSA | 25,243 | $1,107 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,244 | $1,107 | 12/31/2023 | CMCSA | 25,244 | $1,107 | 12/31/2023 | Millington Financial Advisors LLC | 25,201 | $1,105 | 12/31/2023 | CMCSA | 25,201 | $1,105 | 12/31/2023 | Sawyer & Company Inc | 25,460 | $1,104 | 03/31/2024 | CMCSA | 25,460 | $1,104 | 03/31/2024 | Sigma Planning Corp | 25,177 | $1,104 | 12/31/2023 | CMCSA | 25,177 | $1,104 | 12/31/2023 | Transamerica Financial Advisors Inc. | 25,105 | $1,101 | 12/31/2023 | CMCSA | 25,105 | $1,101 | 12/31/2023 | Portside Wealth Group LLC | 25,365 | $1,100 | 03/31/2024 | CMCSA | 25,365 | $1,100 | 03/31/2024 | Northstar Asset Management LLC | 25,035 | $1,098 | 12/31/2023 | CMCSA | 25,035 | $1,098 | 12/31/2023 | First Horizon Advisors Inc. | 24,987 | $1,096 | 12/31/2023 | CMCSA | 24,987 | $1,096 | 12/31/2023 | Harbor Advisors LLC | 25,000 | $1,096 | 12/31/2023 | CMCSA | 25,000 | $1,096 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 24,621 | $1,080 | 12/31/2023 | CMCSA | 24,621 | $1,080 | 12/31/2023 | Midland Wealth Advisors LLC | 24,639 | $1,080 | 12/31/2023 | CMCSA | 24,639 | $1,080 | 12/31/2023 | Smith Moore & CO. | 24,575 | $1,078 | 12/31/2023 | CMCSA | 24,575 | $1,078 | 12/31/2023 | Catalytic Wealth RIA LLC | 24,537 | $1,076 | 12/31/2023 | CMCSA | 24,537 | $1,076 | 12/31/2023 | Jmac Enterprises LLC | 24,459 | $1,073 | 12/31/2023 | CMCSA | 24,459 | $1,073 | 12/31/2023 | Zhang Financial LLC | 24,418 | $1,071 | 12/31/2023 | CMCSA | 24,418 | $1,071 | 12/31/2023 | AlphaStar Capital Management LLC | 24,364 | $1,068 | 12/31/2023 | CMCSA | 24,364 | $1,068 | 12/31/2023 | Belpointe Asset Management LLC | 24,338 | $1,067 | 12/31/2023 | CMCSA | 24,338 | $1,067 | 12/31/2023 | Alpha Omega Wealth Management LLC | 24,582 | $1,066 | 03/31/2024 | CMCSA | 24,582 | $1,066 | 03/31/2024 | BKD Wealth Advisors LLC | 24,290 | $1,065 | 12/31/2023 | CMCSA | 24,290 | $1,065 | 12/31/2023 | Wellington Shields & Co. LLC | 24,273 | $1,064 | 12/31/2023 | CMCSA | 24,273 | $1,064 | 12/31/2023 | Salem Investment Counselors Inc. | 24,490 | $1,062 | 03/31/2024 | CMCSA | 24,490 | $1,062 | 03/31/2024 | Holistic Financial Partners | 24,172 | $1,060 | 12/31/2023 | CMCSA | 24,172 | $1,060 | 12/31/2023 | Mork Capital Management LLC | 24,130 | $1,058 | 12/31/2023 | CMCSA | 24,130 | $1,058 | 12/31/2023 | Stratos Wealth Advisors LLC | 24,377 | $1,057 | 03/31/2024 | CMCSA | 24,377 | $1,057 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 24,100 | $1,057 | 12/31/2023 | CMCSA | 24,100 | $1,057 | 12/31/2023 | Leavell Investment Management Inc. | 24,045 | $1,054 | 12/31/2023 | CMCSA | 24,045 | $1,054 | 12/31/2023 | Genesee Capital Advisors LLC | 24,037 | $1,054 | 12/31/2023 | CMCSA | 24,037 | $1,054 | 12/31/2023 | 1ST Source Bank | 23,982 | $1,052 | 12/31/2023 | CMCSA | 23,982 | $1,052 | 12/31/2023 | Meyer Handelman Co. | 24,196 | $1,049 | 03/31/2024 | CMCSA | 24,196 | $1,049 | 03/31/2024 | DRW Securities LLC | 23,908 | $1,048 | 12/31/2023 | CMCSA | 23,908 | $1,048 | 12/31/2023 | First United Bank Trust | 23,882 | $1,047 | 12/31/2023 | CMCSA | 23,882 | $1,047 | 12/31/2023 | First Financialcorp IN | 24,055 | $1,043 | 03/31/2024 | CMCSA | 24,055 | $1,043 | 03/31/2024 | Fort Sheridan Advisors LLC | 23,755 | $1,042 | 12/31/2023 | CMCSA | 23,755 | $1,042 | 12/31/2023 | Clarius Group LLC | 24,011 | $1,041 | 03/31/2024 | CMCSA | 24,011 | $1,041 | 03/31/2024 | Piscataqua Savings Bank | 23,746 | $1,041 | 12/31/2023 | CMCSA | 23,746 | $1,041 | 12/31/2023 | Laffer Tengler Investments | 23,728 | $1,040 | 12/31/2023 | CMCSA | 23,728 | $1,040 | 12/31/2023 | Bangor Savings Bank | 23,931 | $1,037 | 03/31/2024 | CMCSA | 23,931 | $1,037 | 03/31/2024 | Wolff Wiese Magana LLC | 23,622 | $1,036 | 12/31/2023 | CMCSA | 23,622 | $1,036 | 12/31/2023 | BKM Wealth Management LLC | 23,594 | $1,035 | 12/31/2023 | CMCSA | 23,594 | $1,035 | 12/31/2023 | Inscription Capital LLC | 25,731 | $1,033 | 03/31/2024 | CMCSA | 25,731 | $1,033 | 03/31/2024 | Costello Asset Management INC | 23,397 | $1,026 | 12/31/2023 | CMCSA | 23,397 | $1,026 | 12/31/2023 | Synergy Financial Management LLC | 23,374 | $1,025 | 12/31/2023 | CMCSA | 23,374 | $1,025 | 12/31/2023 | CVA Family Office LLC | 23,616 | $1,024 | 03/31/2024 | CMCSA | 23,616 | $1,024 | 03/31/2024 | Salvus Wealth Management LLC | 23,593 | $1,023 | 03/31/2024 | CMCSA | 23,593 | $1,023 | 03/31/2024 | Signal Advisors Wealth LLC | 23,609 | $1,023 | 03/31/2024 | CMCSA | 23,609 | $1,023 | 03/31/2024 | Mango Investments LLC | 23,312 | $1,022 | 12/31/2023 | CMCSA | 23,312 | $1,022 | 12/31/2023 | First Financial Bank Trust Division | 23,561 | $1,021 | 03/31/2024 | CMCSA | 23,561 | $1,021 | 03/31/2024 | Integrated Investment Consultants LLC | 23,218 | $1,018 | 12/31/2023 | CMCSA | 23,218 | $1,018 | 12/31/2023 | Investors Research Corp | 23,173 | $1,016 | 12/31/2023 | CMCSA | 23,173 | $1,016 | 12/31/2023 | Solstein Capital LLC | 23,128 | $1,014 | 12/31/2023 | CMCSA | 23,128 | $1,014 | 12/31/2023 | Northstar Advisory Group LLC | 23,106 | $1,013 | 12/31/2023 | CMCSA | 23,106 | $1,013 | 12/31/2023 | Searle & CO. | 23,086 | $1,012 | 12/31/2023 | CMCSA | 23,086 | $1,012 | 12/31/2023 | PFG Advisors | 23,073 | $1,012 | 12/31/2023 | CMCSA | 23,073 | $1,012 | 12/31/2023 | East Coast Asset Management LLC. | 22,869 | $1,003 | 12/31/2023 | CMCSA | 22,869 | $1,003 | 12/31/2023 | Y Intercept Hong Kong Ltd | 22,827 | $1,001 | 12/31/2023 | CMCSA | 22,827 | $1,001 | 12/31/2023 | Financial Gravity Asset Management Inc. | | $998 | 12/31/2023 | CORPORATE BONDS | 57,000 | $806 | 12/31/2023 | CMCSA | 4,369 | $192 | 12/31/2023 | AGF Management Ltd. | 22,678 | $994 | 12/31/2023 | CMCSA | 22,678 | $994 | 12/31/2023 | Ronald Blue Trust Inc. | 22,403 | $993 | 12/31/2023 | CMCSA | 22,403 | $993 | 12/31/2023 | Avestar Capital LLC | 22,598 | $991 | 12/31/2023 | CMCSA | 22,598 | $991 | 12/31/2023 | Miracle Mile Advisors LLC | 22,546 | $989 | 12/31/2023 | CMCSA | 22,546 | $989 | 12/31/2023 | Beck Mack & Oliver LLC | 22,525 | $988 | 12/31/2023 | CMCSA | 22,525 | $988 | 12/31/2023 | United Community Bank | 22,522 | $988 | 12/31/2023 | CMCSA | 22,522 | $988 | 12/31/2023 | PDS Planning Inc | 22,498 | $987 | 12/31/2023 | CMCSA | 22,498 | $987 | 12/31/2023 | Stokes Family Office LLC | 22,478 | $986 | 12/31/2023 | CMCSA | 22,478 | $986 | 12/31/2023 | Atlas Capital Advisors LLC | 22,697 | $984 | 03/31/2024 | CMCSA | 22,697 | $984 | 03/31/2024 | Sowell Financial Services LLC | 22,302 | $978 | 12/31/2023 | CMCSA | 22,302 | $978 | 12/31/2023 | Aigen Investment Management LP | 22,308 | $978 | 12/31/2023 | CMCSA | 22,308 | $978 | 12/31/2023 | Humankind Investments LLC | 22,263 | $976 | 12/31/2023 | CMCSA | 22,263 | $976 | 12/31/2023 | Alera Investment Advisors LLC | 22,220 | $974 | 12/31/2023 | CMCSA | 22,220 | $974 | 12/31/2023 | Kennedy Investment Group | 22,078 | $968 | 12/31/2023 | CMCSA | 22,078 | $968 | 12/31/2023 | Stableford Capital II LLC | 22,277 | $966 | 03/31/2024 | CMCSA | 22,277 | $966 | 03/31/2024 | Defined Wealth Management LLC | 22,293 | $966 | 03/31/2024 | CMCSA | 22,293 | $966 | 03/31/2024 | Fidelis Capital Partners LLC | 21,991 | $964 | 12/31/2023 | CMCSA | 21,991 | $964 | 12/31/2023 | Resurgent Financial Advisors LLC | 21,896 | $960 | 12/31/2023 | CMCSA | 21,896 | $960 | 12/31/2023 | First Foundation Advisors | 21,838 | $958 | 12/31/2023 | CMCSA | 21,838 | $958 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 21,804 | $956 | 12/31/2023 | CMCSA | 21,804 | $956 | 12/31/2023 | AIA Group Ltd | 21,800 | $956 | 12/31/2023 | CMCSA | 21,800 | $956 | 12/31/2023 | Tyche Wealth Partners LLC | 21,782 | $955 | 12/31/2023 | CMCSA | 21,782 | $955 | 12/31/2023 | Boston Financial Mangement LLC | 21,757 | $954 | 12/31/2023 | CMCSA | 21,757 | $954 | 12/31/2023 | Prudent Man Advisors LLC | 21,753 | $954 | 12/31/2023 | CMCSA | 21,753 | $954 | 12/31/2023 | Alpine Woods Capital Investors LLC | 21,729 | $953 | 12/31/2023 | CMCSA | 21,729 | $953 | 12/31/2023 | Lokken Investment Group LLC | 21,712 | $952 | 12/31/2023 | CMCSA | 21,712 | $952 | 12/31/2023 | MCF Advisors LLC | 21,936 | $951 | 03/31/2024 | CMCSA | 21,936 | $951 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 21,670 | $950 | 12/31/2023 | CMCSA | 21,670 | $950 | 12/31/2023 | Kendall Capital Management | 21,668 | $950 | 12/31/2023 | CMCSA | 21,668 | $950 | 12/31/2023 | Sentry Investment Management LLC | 21,630 | $948 | 12/31/2023 | CMCSA | 21,630 | $948 | 12/31/2023 | Fishman Jay A Ltd. MI | 21,500 | $943 | 12/31/2023 | CMCSA | 21,500 | $943 | 12/31/2023 | Vickerman Investment Advisors Inc. | 21,465 | $941 | 12/31/2023 | CMCSA | 21,465 | $941 | 12/31/2023 | Truepoint Inc. | 21,316 | $935 | 12/31/2023 | CMCSA | 21,316 | $935 | 12/31/2023 | Telemus Capital LLC | 21,232 | $931 | 12/31/2023 | CMCSA | 21,232 | $931 | 12/31/2023 | West Branch Capital LLC | 21,166 | $928 | 12/31/2023 | CMCSA | 21,166 | $928 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 21,138 | $927 | 12/31/2023 | CMCSA | 21,138 | $927 | 12/31/2023 | Resonant Capital Advisors LLC | 21,132 | $927 | 12/31/2023 | CMCSA | 21,132 | $927 | 12/31/2023 | Canton Hathaway LLC | 21,128 | $926 | 12/31/2023 | CMCSA | 21,128 | $926 | 12/31/2023 | Keudell Morrison Wealth Management | 20,952 | $919 | 12/31/2023 | CMCSA | 20,952 | $919 | 12/31/2023 | FLC Capital Advisors | 20,913 | $917 | 12/31/2023 | CMCSA | 20,913 | $917 | 12/31/2023 | Sentinel Trust Co. LBA | 20,894 | $916 | 12/31/2023 | CMCSA | 20,894 | $916 | 12/31/2023 | Essex Savings Bank | 20,885 | $916 | 12/31/2023 | CMCSA | 20,885 | $916 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 21,008 | $911 | 03/31/2024 | CMCSA | 21,008 | $911 | 03/31/2024 | WealthTrust Axiom LLC | 20,541 | $901 | 12/31/2023 | CMCSA | 20,541 | $901 | 12/31/2023 | Main Street Financial Solutions LLC | 20,511 | $899 | 12/31/2023 | CMCSA | 20,511 | $899 | 12/31/2023 | Foguth Wealth Management LLC. | 20,709 | $898 | 03/31/2024 | CMCSA | 20,709 | $898 | 03/31/2024 | Financial Insights Inc. | 20,454 | $897 | 12/31/2023 | CMCSA | 20,454 | $897 | 12/31/2023 | LVW Advisors LLC | 20,439 | $896 | 12/31/2023 | CMCSA | 20,439 | $896 | 12/31/2023 | Keystone Financial Services | 20,432 | $896 | 12/31/2023 | CMCSA | 20,432 | $896 | 12/31/2023 | BayBridge Capital Group LLC | 20,624 | $887 | 12/31/2023 | CMCSA | 20,624 | $887 | 12/31/2023 | Peoples Financial Services CORP. | 20,346 | $882 | 03/31/2024 | CMCSA | 20,346 | $882 | 03/31/2024 | Lebenthal Global Advisors LLC | 20,106 | $882 | 12/31/2023 | CMCSA | 20,106 | $882 | 12/31/2023 | Ellevest Inc. | 20,087 | $881 | 12/31/2023 | CMCSA | 20,087 | $881 | 12/31/2023 | Close Asset Management Ltd | 19,960 | $876 | 12/31/2023 | CMCSA | 19,960 | $876 | 12/31/2023 | Catalyst Financial Partners LLC | 19,922 | $874 | 12/31/2023 | CMCSA | 19,922 | $874 | 12/31/2023 | Beaumont Financial Advisors LLC | 19,937 | $874 | 12/31/2023 | CMCSA | 19,937 | $874 | 12/31/2023 | Harbour Investments Inc. | 19,905 | $873 | 12/31/2023 | CMCSA | 19,905 | $873 | 12/31/2023 | Tectonic Advisors LLC | 19,908 | $873 | 12/31/2023 | CMCSA | 19,908 | $873 | 12/31/2023 | Harbour Trust & Investment Management Co | 19,751 | $866 | 12/31/2023 | CMCSA | 19,751 | $866 | 12/31/2023 | Everhart Financial Group Inc. | 19,733 | $865 | 12/31/2023 | CMCSA | 19,733 | $865 | 12/31/2023 | Jacobi Capital Management LLC | 19,609 | $860 | 12/31/2023 | CMCSA | 19,609 | $860 | 12/31/2023 | Invera Wealth Advisors LLC | 19,576 | $858 | 12/31/2023 | CMCSA | 19,576 | $858 | 12/31/2023 | Focus Financial Network Inc. ADV | 19,535 | $857 | 12/31/2023 | CMCSA | 19,535 | $857 | 12/31/2023 | Lumbard & Kellner LLC | 19,551 | $857 | 12/31/2023 | CMCSA | 19,551 | $857 | 12/31/2023 | Apexium Financial LP | 19,514 | $856 | 12/31/2023 | CMCSA | 19,514 | $856 | 12/31/2023 | Cora Capital Advisors LLC | 19,490 | $855 | 12/31/2023 | CMCSA | 19,490 | $855 | 12/31/2023 | Ameritas Advisory Services LLC | 19,805 | $854 | 12/31/2023 | CMCSA | 19,805 | $854 | 12/31/2023 | Midwest Professional Planners LTD. | 19,442 | $853 | 12/31/2023 | CMCSA | 19,442 | $853 | 12/31/2023 | Sage Mountain Advisors LLC | 19,397 | $851 | 12/31/2023 | CMCSA | 19,397 | $851 | 12/31/2023 | Mcdonald Partners LLC | 19,591 | $849 | 03/31/2024 | CMCSA | 19,591 | $849 | 03/31/2024 | Union Savings Bank | 19,376 | $849 | 12/31/2023 | CMCSA | 19,376 | $849 | 12/31/2023 | PBMares Wealth Management LLC | 19,233 | $843 | 12/31/2023 | CMCSA | 19,233 | $843 | 12/31/2023 | Steward Partners Investment Solutions LLC | 19,148 | $840 | 12/31/2023 | CMCSA | 19,148 | $840 | 12/31/2023 | Baystate Wealth Management LLC | 19,139 | $839 | 12/31/2023 | CMCSA | 19,139 | $839 | 12/31/2023 | Unique Wealth Strategies LLC | 19,123 | $839 | 12/31/2023 | CMCSA | 19,123 | $839 | 12/31/2023 | SeaCrest Wealth Management LLC | 19,437 | $837 | 12/31/2023 | CMCSA | 19,437 | $837 | 12/31/2023 | Aspire Private Capital LLC | 19,097 | $837 | 12/31/2023 | CMCSA | 19,097 | $837 | 12/31/2023 | Citadel Investment Advisory Inc. | 19,280 | $836 | 03/31/2024 | CMCSA | 19,280 | $836 | 03/31/2024 | Qsemble Capital Management LP | 19,034 | $835 | 12/31/2023 | CMCSA | 19,034 | $835 | 12/31/2023 | Thrive Wealth Management LLC | 19,179 | $831 | 03/31/2024 | CMCSA | 19,179 | $831 | 03/31/2024 | Breakwater Capital Group | 19,057 | $831 | 12/31/2023 | CMCSA | 19,057 | $831 | 12/31/2023 | Jeppson Wealth Management LLC | 19,134 | $829 | 03/31/2024 | CMCSA | 19,134 | $829 | 03/31/2024 | Mayflower Financial Advisors LLC | 18,876 | $828 | 12/31/2023 | CMCSA | 18,876 | $828 | 12/31/2023 | First Commonwealth Financial Corp PA | 18,859 | $827 | 12/31/2023 | CMCSA | 18,859 | $827 | 12/31/2023 | Altus Wealth Group LLC | 18,761 | $823 | 12/31/2023 | CMCSA | 18,761 | $823 | 12/31/2023 | United Bank | 18,754 | $822 | 12/31/2023 | CMCSA | 18,754 | $822 | 12/31/2023 | Mill Creek Capital Advisors LLC | 18,728 | $821 | 12/31/2023 | CMCSA | 18,728 | $821 | 12/31/2023 | Quadrant Private Wealth Management LLC | 18,649 | $818 | 12/31/2023 | CMCSA | 18,649 | $818 | 12/31/2023 | Donaldson Capital Management LLC | 18,629 | $817 | 12/31/2023 | CMCSA | 18,629 | $817 | 12/31/2023 | Wealth Effects LLC | 18,624 | $817 | 12/31/2023 | CMCSA | 18,624 | $817 | 12/31/2023 | ICW Investment Advisors LLC | 18,592 | $815 | 12/31/2023 | CMCSA | 18,592 | $815 | 12/31/2023 | Wsfs Capital Management LLC | 18,560 | $814 | 12/31/2023 | CMCSA | 18,560 | $814 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 20,305 | $813 | 03/31/2024 | CMCSA | 20,305 | $813 | 03/31/2024 | FSB Premier Wealth Management Inc. | 18,542 | $813 | 12/31/2023 | CMCSA | 18,542 | $813 | 12/31/2023 | Center For Asset Management LLC | 18,532 | $813 | 12/31/2023 | CMCSA | 18,532 | $813 | 12/31/2023 | Intellectus Partners LLC | 18,523 | $812 | 12/31/2023 | CMCSA | 18,523 | $812 | 12/31/2023 | Grand Jean Capital Management Inc. | 18,400 | $807 | 12/31/2023 | CMCSA | 18,400 | $807 | 12/31/2023 | Norden Group LLC | 18,310 | $803 | 12/31/2023 | CMCSA | 18,310 | $803 | 12/31/2023 | Cumberland Advisors Inc. | 18,500 | $802 | 03/31/2024 | CMCSA | 18,500 | $802 | 03/31/2024 | Jump Financial LLC | 18,241 | $800 | 12/31/2023 | CMCSA | 18,241 | $800 | 12/31/2023 | Raleigh Capital Management Inc. | 18,242 | $800 | 12/31/2023 | CMCSA | 18,242 | $800 | 12/31/2023 | ZWJ Investment Counsel Inc. | 18,215 | $799 | 12/31/2023 | CMCSA | 18,215 | $799 | 12/31/2023 | Alpha Cubed Investments LLC | 18,185 | $797 | 12/31/2023 | CMCSA | 18,185 | $797 | 12/31/2023 | 9258 Wealth Management LLC | 18,108 | $794 | 12/31/2023 | CMCSA | 18,108 | $794 | 12/31/2023 | CRA Financial Services LLC | 18,266 | $792 | 03/31/2024 | CMCSA | 18,266 | $792 | 03/31/2024 | Northwest Bank & Trust Co | 18,047 | $791 | 12/31/2023 | CMCSA | 18,047 | $791 | 12/31/2023 | Adalta Capital Management LLC | 18,000 | $789 | 12/31/2023 | CMCSA | 18,000 | $789 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 19,966 | $787 | 03/31/2024 | CMCSA | 19,966 | $787 | 03/31/2024 | Delta Financial Group Inc. | 17,949 | $787 | 12/31/2023 | CMCSA | 17,949 | $787 | 12/31/2023 | Griffin Asset Management Inc. | 18,120 | $786 | 03/31/2024 | CMCSA | 18,120 | $786 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 18,134 | $786 | 03/31/2024 | CMCSA | 18,134 | $786 | 03/31/2024 | Sierra Summit Advisors LLC | 17,896 | $785 | 12/31/2023 | CMCSA | 17,896 | $785 | 12/31/2023 | JFS Wealth Advisors LLC | 17,877 | $784 | 12/31/2023 | CMCSA | 17,877 | $784 | 12/31/2023 | Outlook Wealth Advisors LLC | 17,864 | $783 | 12/31/2023 | CMCSA | 17,864 | $783 | 12/31/2023 | Phillips Wealth Planners LLC | 18,359 | $781 | 12/31/2023 | CMCSA | 18,359 | $781 | 12/31/2023 | WBH Advisory Inc. | 17,966 | $779 | 03/31/2024 | CMCSA | 17,966 | $779 | 03/31/2024 | J. W. Coons Advisors LLC | 17,770 | $779 | 12/31/2023 | CMCSA | 17,770 | $779 | 12/31/2023 | Townsend & Associates Inc | 17,714 | $776 | 12/31/2023 | CMCSA | 17,714 | $776 | 12/31/2023 | XTX Topco Ltd | 17,687 | $776 | 12/31/2023 | CMCSA | 17,687 | $776 | 12/31/2023 | Equitable Trust Co. | 17,662 | $774 | 12/31/2023 | CMCSA | 17,662 | $774 | 12/31/2023 | TRUE Private Wealth Advisors | 17,647 | $774 | 12/31/2023 | CMCSA | 17,647 | $774 | 12/31/2023 | Buckingham Strategic Partners | 17,537 | $769 | 12/31/2023 | CMCSA | 17,537 | $769 | 12/31/2023 | BBR Partners LLC | 17,495 | $767 | 12/31/2023 | CMCSA | 17,495 | $767 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 17,396 | $763 | 12/31/2023 | CMCSA | 17,396 | $763 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 17,579 | $762 | 03/31/2024 | CMCSA | 17,579 | $762 | 03/31/2024 | Renaissance Group LLC | 17,316 | $759 | 12/31/2023 | CMCSA | 17,316 | $759 | 12/31/2023 | Hilltop Holdings Inc. | 17,285 | $758 | 12/31/2023 | CMCSA | 17,285 | $758 | 12/31/2023 | Deseret Mutual Benefit Administrators | 17,274 | $757 | 12/31/2023 | CMCSA | 17,274 | $757 | 12/31/2023 | Duncan Williams Asset Management LLC | 17,414 | $755 | 03/31/2024 | CMCSA | 17,414 | $755 | 03/31/2024 | Tobam | 17,226 | $755 | 12/31/2023 | CMCSA | 17,226 | $755 | 12/31/2023 | Smartleaf Asset Management LLC | 17,200 | $754 | 12/31/2023 | CMCSA | 17,200 | $754 | 12/31/2023 | Wintrust Investments LLC | 17,115 | $751 | 12/31/2023 | CMCSA | 17,115 | $751 | 12/31/2023 | Winthrop Capital Management LLC | 17,121 | $751 | 12/31/2023 | CMCSA | 17,121 | $751 | 12/31/2023 | Atlantic Trust LLC | 17,093 | $750 | 12/31/2023 | CMCSA | 17,093 | $750 | 12/31/2023 | GPS Wealth Strategies Group LLC | 17,093 | $750 | 12/31/2023 | CMCSA | 17,093 | $750 | 12/31/2023 | Forbes J M & Co. LLP | 17,218 | $746 | 03/31/2024 | CMCSA | 17,218 | $746 | 03/31/2024 | Jackson Creek Investment Advisors LLC | 17,001 | $745 | 12/31/2023 | CMCSA | 17,001 | $745 | 12/31/2023 | Boltwood Capital Management | 17,150 | $743 | 03/31/2024 | CMCSA | 17,150 | $743 | 03/31/2024 | John G Ullman & Associates Inc. | 16,913 | $742 | 12/31/2023 | CMCSA | 16,913 | $742 | 12/31/2023 | Chicago Capital LLC | 17,071 | $740 | 03/31/2024 | CMCSA | 17,071 | $740 | 03/31/2024 | Cypress Wealth Services LLC | 16,926 | $734 | 03/31/2024 | CMCSA | 16,926 | $734 | 03/31/2024 | Simon Quick Advisors LLC | 16,732 | $734 | 12/31/2023 | CMCSA | 16,732 | $734 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 16,681 | $731 | 12/31/2023 | CMCSA | 16,681 | $731 | 12/31/2023 | Capital Investment Advisory Services LLC | 16,680 | $731 | 12/31/2023 | CMCSA | 16,680 | $731 | 12/31/2023 | Virtue Capital Management LLC | 16,996 | $731 | 12/31/2023 | CMCSA | 16,996 | $731 | 12/31/2023 | Sherbrooke Park Advisers LLC | 16,673 | $731 | 12/31/2023 | CMCSA | 16,673 | $731 | 12/31/2023 | Seven Mile Advisory | 16,675 | $731 | 12/31/2023 | CMCSA | 16,675 | $731 | 12/31/2023 | Operose Advisors LLC | 16,650 | $730 | 12/31/2023 | CMCSA | 16,650 | $730 | 12/31/2023 | Tilt Investment Management Holdings PBC | 16,656 | $730 | 12/31/2023 | CMCSA | 16,656 | $730 | 12/31/2023 | Beacon Investment Advisors LLC | 16,578 | $727 | 12/31/2023 | CMCSA | 16,578 | $727 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 16,582 | $727 | 12/31/2023 | CMCSA | 16,582 | $727 | 12/31/2023 | Boit C F David | 16,772 | $726 | 12/31/2023 | CMCSA | 16,772 | $726 | 12/31/2023 | Perennial Advisors LLC | 16,716 | $725 | 03/31/2024 | CMCSA | 16,716 | $725 | 03/31/2024 | Altfest L J & Co. Inc. | 16,469 | $722 | 12/31/2023 | CMCSA | 16,469 | $722 | 12/31/2023 | Grove Bank & Trust | 16,424 | $720 | 12/31/2023 | CMCSA | 16,424 | $720 | 12/31/2023 | Allegheny Financial Group LTD | 16,381 | $718 | 12/31/2023 | CMCSA | 16,381 | $718 | 12/31/2023 | Quent Capital LLC | 16,310 | $715 | 12/31/2023 | CMCSA | 16,310 | $715 | 12/31/2023 | Mechanics Bank Trust Department | 16,474 | $714 | 03/31/2024 | CMCSA | 16,474 | $714 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 16,291 | $714 | 12/31/2023 | CMCSA | 16,291 | $714 | 12/31/2023 | Farther Finance Advisors LLC | 16,282 | $714 | 12/31/2023 | CMCSA | 16,282 | $714 | 12/31/2023 | PFG Investments LLC | 16,252 | $713 | 12/31/2023 | CMCSA | 16,252 | $713 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 16,166 | $709 | 12/31/2023 | CMCSA | 16,166 | $709 | 12/31/2023 | Regis Management CO LLC | 16,170 | $709 | 12/31/2023 | CMCSA | 16,170 | $709 | 12/31/2023 | Essex Financial Services Inc. | 16,143 | $708 | 12/31/2023 | CMCSA | 16,143 | $708 | 12/31/2023 | JT Stratford LLC | 16,128 | $707 | 12/31/2023 | CMCSA | 16,128 | $707 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 16,084 | $705 | 12/31/2023 | CMCSA | 16,084 | $705 | 12/31/2023 | HF Advisory Group LLC | 16,086 | $705 | 12/31/2023 | CMCSA | 16,086 | $705 | 12/31/2023 | Centiva Capital LP | | $704 | 12/31/2023 | Put | 38,500 | $1,688 | 12/31/2023 | CMCSA | 34,560 | $1,515 | 12/31/2023 | Call | 20,000 | $877 | 12/31/2023 | BCJ Capital Management LLC | 16,043 | $703 | 12/31/2023 | CMCSA | 16,043 | $703 | 12/31/2023 | Benchmark Investment Advisors LLC | 16,043 | $703 | 12/31/2023 | CMCSA | 16,043 | $703 | 12/31/2023 | HTLF Bank | 16,031 | $703 | 12/31/2023 | CMCSA | 16,031 | $703 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 16,192 | $702 | 03/31/2024 | CMCSA | 16,192 | $702 | 03/31/2024 | Claro Advisors LLC | 15,998 | $702 | 12/31/2023 | CMCSA | 15,998 | $702 | 12/31/2023 | Atomi Financial Group Inc. | 15,963 | $700 | 12/31/2023 | CMCSA | 15,963 | $700 | 12/31/2023 | Tranquilli Financial Advisor LLC | 15,932 | $699 | 12/31/2023 | CMCSA | 15,932 | $699 | 12/31/2023 | Lifeworks Advisors LLC | 15,886 | $697 | 12/31/2023 | CMCSA | 15,886 | $697 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 15,775 | $692 | 12/31/2023 | CMCSA | 15,775 | $692 | 12/31/2023 | Ironwood Financial llc | 15,760 | $691 | 12/31/2023 | CMCSA | 15,760 | $691 | 12/31/2023 | Culbertson A N & Co. Inc. | 15,695 | $688 | 12/31/2023 | CMCSA | 15,695 | $688 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 15,696 | $688 | 12/31/2023 | CMCSA | 15,696 | $688 | 12/31/2023 | Gilbert & Cook Inc. | 15,613 | $685 | 12/31/2023 | CMCSA | 15,613 | $685 | 12/31/2023 | Windsor Capital Management LLC | 15,569 | $675 | 03/31/2024 | CMCSA | 15,569 | $675 | 03/31/2024 | Provident Investment Management Inc. | 15,395 | $675 | 12/31/2023 | CMCSA | 15,395 | $675 | 12/31/2023 | Quest Partners LLC | 15,291 | $671 | 12/31/2023 | CMCSA | 15,291 | $671 | 12/31/2023 | Patton Albertson Miller Group LLC | 15,285 | $670 | 12/31/2023 | CMCSA | 15,285 | $670 | 12/31/2023 | Forza Wealth Management LLC | 15,225 | $668 | 12/31/2023 | CMCSA | 15,225 | $668 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 15,188 | $666 | 12/31/2023 | CMCSA | 15,188 | $666 | 12/31/2023 | SlateStone Wealth LLC | 15,181 | $666 | 12/31/2023 | CMCSA | 15,181 | $666 | 12/31/2023 | West Family Investments Inc. | 15,122 | $663 | 12/31/2023 | CMCSA | 15,122 | $663 | 12/31/2023 | Founders Financial Alliance LLC | 15,104 | $662 | 12/31/2023 | CMCSA | 15,104 | $662 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 15,069 | $661 | 12/31/2023 | CMCSA | 15,069 | $661 | 12/31/2023 | Good Life Advisors LLC | 15,023 | $659 | 12/31/2023 | CMCSA | 15,023 | $659 | 12/31/2023 | Financial Advisory Corp UT ADV | 14,988 | $657 | 12/31/2023 | CMCSA | 14,988 | $657 | 12/31/2023 | US Asset Management LLC | 15,143 | $656 | 03/31/2024 | CMCSA | 15,143 | $656 | 03/31/2024 | Ethos Financial Group LLC | 14,937 | $655 | 12/31/2023 | CMCSA | 14,937 | $655 | 12/31/2023 | Paragon Capital Management Ltd | 15,095 | $654 | 03/31/2024 | CMCSA | 15,095 | $654 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 14,918 | $654 | 12/31/2023 | CMCSA | 14,918 | $654 | 12/31/2023 | Montgomery Investment Management Inc. | 14,900 | $653 | 12/31/2023 | CMCSA | 14,900 | $653 | 12/31/2023 | Neville Rodie & Shaw Inc. | 14,936 | $648 | 03/31/2024 | CMCSA | 14,936 | $648 | 03/31/2024 | Cooper Financial Group | 14,949 | $648 | 03/31/2024 | CMCSA | 14,949 | $648 | 03/31/2024 | Horizon Investment Services LLC | 14,743 | $647 | 12/31/2023 | CMCSA | 14,743 | $647 | 12/31/2023 | Childress Capital Advisors LLC | 14,650 | $642 | 12/31/2023 | CMCSA | 14,650 | $642 | 12/31/2023 | Fragasso Group Inc. | 14,685 | $637 | 03/31/2024 | CMCSA | 14,685 | $637 | 03/31/2024 | Glassman Wealth Services | 14,497 | $636 | 12/31/2023 | CMCSA | 14,497 | $636 | 12/31/2023 | GeoWealth Management LLC | 14,489 | $635 | 12/31/2023 | CMCSA | 14,489 | $635 | 12/31/2023 | Kolinsky Wealth Management LLC | 14,474 | $635 | 12/31/2023 | CMCSA | 14,474 | $635 | 12/31/2023 | Legacy Capital Group California Inc. | 14,456 | $634 | 12/31/2023 | CMCSA | 14,456 | $634 | 12/31/2023 | Precedent Wealth Partners LLC | 14,463 | $634 | 12/31/2023 | CMCSA | 14,463 | $634 | 12/31/2023 | First City Capital Management Inc. | 14,442 | $633 | 12/31/2023 | CMCSA | 14,442 | $633 | 12/31/2023 | Vista Private Wealth Partners. LLC | 14,811 | $632 | 12/31/2023 | CMCSA | 14,811 | $632 | 12/31/2023 | Great Lakes Retirement Inc. | 14,423 | $632 | 12/31/2023 | CMCSA | 14,423 | $632 | 12/31/2023 | JJJ Advisors Inc. | 14,543 | $630 | 03/31/2024 | CMCSA | 14,543 | $630 | 03/31/2024 | Wulff Hansen & CO. | 14,259 | $625 | 12/31/2023 | CMCSA | 14,259 | $625 | 12/31/2023 | Crumly & Associates Inc. | 14,259 | $625 | 12/31/2023 | CMCSA | 14,259 | $625 | 12/31/2023 | Chicago Partners Investment Group LLC | 14,248 | $624 | 12/31/2023 | CMCSA | 14,248 | $624 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 14,232 | $624 | 12/31/2023 | CMCSA | 14,232 | $624 | 12/31/2023 | Evermay Wealth Management LLC | 14,167 | $621 | 12/31/2023 | CMCSA | 14,167 | $621 | 12/31/2023 | Busey Wealth Management | 14,157 | $621 | 12/31/2023 | CMCSA | 14,157 | $621 | 12/31/2023 | Hillsdale Investment Management Inc. | 14,140 | $620 | 12/31/2023 | CMCSA | 14,140 | $620 | 12/31/2023 | Beaumont Asset Management L.L.C. | 14,141 | $620 | 12/31/2023 | CMCSA | 14,141 | $620 | 12/31/2023 | Hudson Value Partners LLC | 14,137 | $620 | 12/31/2023 | CMCSA | 14,137 | $620 | 12/31/2023 | EHP Funds Inc. | 14,100 | $618 | 12/31/2023 | CMCSA | 14,100 | $618 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 14,060 | $617 | 12/31/2023 | CMCSA | 14,060 | $617 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 14,041 | $616 | 12/31/2023 | CMCSA | 14,041 | $616 | 12/31/2023 | Vicus Capital | 14,198 | $615 | 03/31/2024 | CMCSA | 14,198 | $615 | 03/31/2024 | Bremer Bank National Association | 14,191 | $615 | 03/31/2024 | CMCSA | 14,191 | $615 | 03/31/2024 | Aries Wealth Management | 13,993 | $614 | 12/31/2023 | CMCSA | 13,993 | $614 | 12/31/2023 | Proequities Inc. | | $612 | 12/31/2023 | CMCSA | 13,959 | $612 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Founders Capital Management | 14,062 | $610 | 03/31/2024 | CMCSA | 14,062 | $610 | 03/31/2024 | Financial Perspectives Inc | 13,893 | $609 | 12/31/2023 | CMCSA | 13,893 | $609 | 12/31/2023 | Centurion Wealth Management LLC | 13,875 | $608 | 12/31/2023 | CMCSA | 13,875 | $608 | 12/31/2023 | Next Capital Management LLC | 13,838 | $607 | 12/31/2023 | CMCSA | 13,838 | $607 | 12/31/2023 | TBH Global Asset Management LLC | 13,845 | $607 | 12/31/2023 | CMCSA | 13,845 | $607 | 12/31/2023 | LS Investment Advisors LLC | 13,808 | $605 | 12/31/2023 | CMCSA | 13,808 | $605 | 12/31/2023 | Prentice Wealth Management LLC | 13,921 | $603 | 03/31/2024 | CMCSA | 13,921 | $603 | 03/31/2024 | Schmidt P J Investment Management Inc. | 13,025 | $603 | 12/31/2023 | CMCSA | 13,025 | $603 | 12/31/2023 | Kapitalo Investimentos Ltda | 13,578 | $595 | 12/31/2023 | CMCSA | 13,578 | $595 | 12/31/2023 | Tributary Capital Management LLC | 13,532 | $593 | 12/31/2023 | CMCSA | 13,532 | $593 | 12/31/2023 | Blueprint Investment Partners LLC | 13,489 | $592 | 12/31/2023 | CMCSA | 13,489 | $592 | 12/31/2023 | Bank OZK | 13,474 | $591 | 12/31/2023 | CMCSA | 13,474 | $591 | 12/31/2023 | Reuter James Wealth Management LLC | 13,473 | $591 | 12/31/2023 | CMCSA | 13,473 | $591 | 12/31/2023 | Petrus Trust Company LTA | 13,464 | $590 | 12/31/2023 | CMCSA | 13,464 | $590 | 12/31/2023 | Providence Wealth Advisors LLC | 13,454 | $590 | 12/31/2023 | CMCSA | 13,454 | $590 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 13,640 | $589 | 12/31/2023 | CMCSA | 13,640 | $589 | 12/31/2023 | Allstate Corp | 13,398 | $588 | 12/31/2023 | CMCSA | 13,398 | $588 | 12/31/2023 | Advisory Alpha LLC | 13,404 | $588 | 12/31/2023 | CMCSA | 13,404 | $588 | 12/31/2023 | Verity Asset Management Inc. | 13,407 | $588 | 12/31/2023 | CMCSA | 13,407 | $588 | 12/31/2023 | Trust Co | 13,531 | $587 | 03/31/2024 | CMCSA | 13,531 | $587 | 03/31/2024 | Summit Global Investments | 13,379 | $587 | 12/31/2023 | CMCSA | 13,379 | $587 | 12/31/2023 | STA Wealth Management LLC | 13,361 | $586 | 12/31/2023 | CMCSA | 13,361 | $586 | 12/31/2023 | Accurate Wealth Management LLC | 13,522 | $585 | 12/31/2023 | CMCSA | 13,522 | $585 | 12/31/2023 | Meridian Wealth Management LLC | 13,317 | $584 | 12/31/2023 | CMCSA | 13,317 | $584 | 12/31/2023 | Becker Capital Management Inc. | 13,299 | $583 | 12/31/2023 | CMCSA | 13,299 | $583 | 12/31/2023 | L2 Asset Management LLC | 13,286 | $583 | 12/31/2023 | CMCSA | 13,286 | $583 | 12/31/2023 | Red Door Wealth Management LLC | 13,417 | $582 | 03/31/2024 | CMCSA | 13,417 | $582 | 03/31/2024 | Buffington Mohr McNeal | 13,280 | $582 | 12/31/2023 | CMCSA | 13,280 | $582 | 12/31/2023 | O Brien Greene & Co. Inc | 13,230 | $580 | 12/31/2023 | CMCSA | 13,230 | $580 | 12/31/2023 | Provence Wealth Management Group | 13,204 | $579 | 12/31/2023 | CMCSA | 13,204 | $579 | 12/31/2023 | Hartford Funds Management Co LLC | 13,169 | $577 | 12/31/2023 | CMCSA | 13,169 | $577 | 12/31/2023 | Laraway Financial Inc | 13,150 | $577 | 12/31/2023 | CMCSA | 13,150 | $577 | 12/31/2023 | Fulton Bank N.A. | 13,277 | $576 | 03/31/2024 | CMCSA | 13,277 | $576 | 03/31/2024 | Goelzer Investment Management Inc. | 13,131 | $576 | 12/31/2023 | CMCSA | 13,131 | $576 | 12/31/2023 | Optas LLC | 13,106 | $575 | 12/31/2023 | CMCSA | 13,106 | $575 | 12/31/2023 | River Street Advisors LLC | 13,245 | $574 | 03/31/2024 | CMCSA | 13,245 | $574 | 03/31/2024 | Chapin Davis Inc. | 13,090 | $574 | 12/31/2023 | CMCSA | 13,090 | $574 | 12/31/2023 | Baader Bank INC | 13,120 | $574 | 12/31/2023 | CMCSA | 13,120 | $574 | 12/31/2023 | Aveo Capital Partners LLC | 13,100 | $574 | 12/31/2023 | CMCSA | 13,100 | $574 | 12/31/2023 | Cambridge Trust Co. | 13,077 | $573 | 12/31/2023 | CMCSA | 13,077 | $573 | 12/31/2023 | Beach Investment Counsel Inc. PA | 13,036 | $572 | 03/31/2024 | CMCSA | 13,036 | $572 | 03/31/2024 | Edge Capital Group LLC | 13,028 | $571 | 12/31/2023 | CMCSA | 13,028 | $571 | 12/31/2023 | Belmont Capital LLC | 12,991 | $570 | 12/31/2023 | CMCSA | 12,991 | $570 | 12/31/2023 | Zions Bancorporation N.A. | 12,966 | $569 | 12/31/2023 | CMCSA | 12,966 | $569 | 12/31/2023 | Aaron Wealth Advisors | 12,950 | $568 | 12/31/2023 | CMCSA | 12,950 | $568 | 12/31/2023 | Johnson & White Wealth Management LLC | 13,084 | $567 | 03/31/2024 | CMCSA | 13,084 | $567 | 03/31/2024 | Rathbone Brothers plc | 12,918 | $566 | 12/31/2023 | CMCSA | 12,918 | $566 | 12/31/2023 | GM Advisory Group Inc. | 12,906 | $566 | 12/31/2023 | CMCSA | 12,906 | $566 | 12/31/2023 | Quotient Wealth Partners LLC | 12,896 | $566 | 12/31/2023 | CMCSA | 12,896 | $566 | 12/31/2023 | Builder Investment Group Inc. ADV | 12,892 | $565 | 12/31/2023 | CMCSA | 12,892 | $565 | 12/31/2023 | Tiemann Investment Advisors LLC | 12,794 | $561 | 12/31/2023 | CMCSA | 12,794 | $561 | 12/31/2023 | Bill Few Associates Inc. | 12,699 | $557 | 12/31/2023 | CMCSA | 12,699 | $557 | 12/31/2023 | Rosenbaum Jay D. | 12,684 | $556 | 12/31/2023 | CMCSA | 12,684 | $556 | 12/31/2023 | Balanced Rock Investment Advisor | 12,686 | $556 | 12/31/2023 | CMCSA | 12,686 | $556 | 12/31/2023 | Palumbo Wealth Management LLC | 12,800 | $555 | 03/31/2024 | CMCSA | 12,800 | $555 | 03/31/2024 | Means Investment CO. Inc. | 12,789 | $554 | 03/31/2024 | CMCSA | 12,789 | $554 | 03/31/2024 | OneAscent Financial Services LLC | 12,784 | $554 | 03/31/2024 | CMCSA | 12,784 | $554 | 03/31/2024 | AXQ Capital LP | 12,600 | $553 | 12/31/2023 | CMCSA | 12,600 | $553 | 12/31/2023 | Wealthsource Partners LLC | 12,546 | $550 | 12/31/2023 | CMCSA | 12,546 | $550 | 12/31/2023 | Independence Bank of Kentucky | 12,653 | $549 | 03/31/2024 | CMCSA | 12,653 | $549 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 12,516 | $549 | 12/31/2023 | CMCSA | 12,516 | $549 | 12/31/2023 | Royal Capital Wealth Management LLC | 12,505 | $548 | 12/31/2023 | CMCSA | 12,505 | $548 | 12/31/2023 | Vivaldi Capital Management LLC | 12,905 | $540 | 12/31/2023 | CMCSA | 12,905 | $540 | 12/31/2023 | Advisor OS LLC | 12,297 | $539 | 12/31/2023 | CMCSA | 12,297 | $539 | 12/31/2023 | Saxon Interests Inc. | 12,286 | $539 | 12/31/2023 | CMCSA | 12,286 | $539 | 12/31/2023 | SRB Corp | 12,235 | $537 | 12/31/2023 | CMCSA | 12,235 | $537 | 12/31/2023 | Sargent Investment Group LLC | 12,240 | $537 | 12/31/2023 | CMCSA | 12,240 | $537 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 12,235 | $537 | 12/31/2023 | CMCSA | 12,235 | $537 | 12/31/2023 | First Command Advisory Services Inc. | 12,233 | $536 | 12/31/2023 | CMCSA | 12,233 | $536 | 12/31/2023 | GYL Financial Synergies LLC | 12,218 | $536 | 12/31/2023 | CMCSA | 12,218 | $536 | 12/31/2023 | Interchange Capital Partners LLC | 12,138 | $534 | 12/31/2023 | CMCSA | 12,138 | $534 | 12/31/2023 | Enterprise Financial Services Corp | 12,125 | $532 | 12/31/2023 | CMCSA | 12,125 | $532 | 12/31/2023 | Arkadios Wealth Advisors | 12,062 | $529 | 12/31/2023 | CMCSA | 12,062 | $529 | 12/31/2023 | Change Path LLC | 12,048 | $528 | 12/31/2023 | CMCSA | 12,048 | $528 | 12/31/2023 | Park Edge Advisors LLC | 12,010 | $527 | 12/31/2023 | CMCSA | 12,010 | $527 | 12/31/2023 | Krane Funds Advisors LLC | 12,557 | $526 | 03/31/2024 | CMCSA | 12,557 | $526 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 11,980 | $525 | 12/31/2023 | CMCSA | 11,980 | $525 | 12/31/2023 | Paulson Wealth Management Inc. | 11,942 | $524 | 12/31/2023 | CMCSA | 11,942 | $524 | 12/31/2023 | Manchester Capital Management LLC | 11,881 | $521 | 12/31/2023 | CMCSA | 11,881 | $521 | 12/31/2023 | Paradigm Financial Partners LLC | 11,838 | $519 | 12/31/2023 | CMCSA | 11,838 | $519 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 11,758 | $518 | 12/31/2023 | CMCSA | 11,758 | $518 | 12/31/2023 | Cohen Capital Management Inc. | 11,810 | $518 | 12/31/2023 | CMCSA | 11,810 | $518 | 12/31/2023 | Peachtree Investment Partners LLC | 11,815 | $518 | 12/31/2023 | CMCSA | 11,815 | $518 | 12/31/2023 | Eastern Bank | 11,791 | $517 | 12/31/2023 | CMCSA | 11,791 | $517 | 12/31/2023 | Alta Advisers Ltd | 11,800 | $517 | 12/31/2023 | CMCSA | 11,800 | $517 | 12/31/2023 | Beaton Management Co. Inc. | 11,775 | $516 | 12/31/2023 | CMCSA | 11,775 | $516 | 12/31/2023 | Biltmore Wealth Management LLC | 11,748 | $515 | 12/31/2023 | CMCSA | 11,748 | $515 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 11,749 | $515 | 12/31/2023 | CMCSA | 11,749 | $515 | 12/31/2023 | FRG Family Wealth Advisors LLC | 11,736 | $515 | 12/31/2023 | CMCSA | 11,736 | $515 | 12/31/2023 | Diversified LLC | 11,693 | $513 | 12/31/2023 | CMCSA | 11,693 | $513 | 12/31/2023 | Highlander Capital Management LLC | 11,596 | $508 | 12/31/2023 | CMCSA | 11,596 | $508 | 12/31/2023 | Ellis Investment Partners LLC | 11,700 | $507 | 03/31/2024 | CMCSA | 11,700 | $507 | 03/31/2024 | Earnest Partners LLC | 11,553 | $507 | 12/31/2023 | CMCSA | 11,553 | $507 | 12/31/2023 | Strategic Advisors LLC | 11,571 | $507 | 12/31/2023 | CMCSA | 11,571 | $507 | 12/31/2023 | Biltmore Family Office LLC | 11,551 | $507 | 12/31/2023 | CMCSA | 11,551 | $507 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 11,545 | $506 | 12/31/2023 | CMCSA | 11,545 | $506 | 12/31/2023 | Bigelow Investment Advisors LLC | 11,537 | $506 | 12/31/2023 | CMCSA | 11,537 | $506 | 12/31/2023 | OneAscent Wealth Management LLC | 11,646 | $505 | 03/31/2024 | CMCSA | 11,646 | $505 | 03/31/2024 | CI Investments Inc. | 11,476 | $503 | 12/31/2023 | CMCSA | 11,476 | $503 | 12/31/2023 | Strait & Sound Wealth Management LLC | 11,841 | $501 | 12/31/2023 | CMCSA | 11,841 | $501 | 12/31/2023 | Systematic Financial Management LP | 11,400 | $500 | 12/31/2023 | CMCSA | 11,400 | $500 | 12/31/2023 | Calamos Wealth Management LLC | 11,413 | $500 | 12/31/2023 | CMCSA | 11,413 | $500 | 12/31/2023 | Northwest Bancshares Inc. | 11,397 | $500 | 12/31/2023 | CMCSA | 11,397 | $500 | 12/31/2023 | SkyOak Wealth LLC | 11,382 | $499 | 12/31/2023 | CMCSA | 11,382 | $499 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 11,486 | $498 | 03/31/2024 | CMCSA | 11,486 | $498 | 03/31/2024 | Gateway Advisory LLC | 11,330 | $497 | 12/31/2023 | CMCSA | 11,330 | $497 | 12/31/2023 | Sculati Wealth Management LLC | 11,342 | $497 | 12/31/2023 | CMCSA | 11,342 | $497 | 12/31/2023 | Aviso Wealth Management | 11,324 | $497 | 12/31/2023 | CMCSA | 11,324 | $497 | 12/31/2023 | Valmark Advisers Inc. | 11,304 | $496 | 12/31/2023 | CMCSA | 11,304 | $496 | 12/31/2023 | Jefferies Financial Group Inc. | 11,266 | $494 | 12/31/2023 | CMCSA | 11,266 | $494 | 12/31/2023 | Woodward Diversified Capital LLC | 11,257 | $494 | 12/31/2023 | CMCSA | 11,257 | $494 | 12/31/2023 | Sanders Morris Harris LLC | 11,327 | $491 | 03/31/2024 | CMCSA | 11,327 | $491 | 03/31/2024 | Ausdal Financial Partners Inc. | 11,332 | $491 | 03/31/2024 | CMCSA | 11,332 | $491 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 11,200 | $491 | 12/31/2023 | CMCSA | 11,200 | $491 | 12/31/2023 | Mengis Capital Management Inc. | 11,167 | $490 | 12/31/2023 | CMCSA | 11,167 | $490 | 12/31/2023 | Keel Point LLC | 11,259 | $488 | 03/31/2024 | CMCSA | 11,259 | $488 | 03/31/2024 | Vantage Consulting Group Inc | 11,120 | $488 | 12/31/2023 | CMCSA | 11,120 | $488 | 12/31/2023 | TCI Wealth Advisors Inc. | 11,115 | $487 | 12/31/2023 | CMCSA | 11,115 | $487 | 12/31/2023 | Monetary Management Group Inc. | 11,050 | $485 | 12/31/2023 | CMCSA | 11,050 | $485 | 12/31/2023 | Cedar Brook Financial Partners LLC | 11,165 | $484 | 03/31/2024 | CMCSA | 11,165 | $484 | 03/31/2024 | Kathmere Capital Management LLC | 11,164 | $484 | 03/31/2024 | CMCSA | 11,164 | $484 | 03/31/2024 | Van Cleef Asset Management Inc | 11,020 | $483 | 12/31/2023 | CMCSA | 11,020 | $483 | 12/31/2023 | CSS LLC IL | 11,000 | $482 | 12/31/2023 | CMCSA | 11,000 | $482 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 10,998 | $482 | 12/31/2023 | CMCSA | 10,998 | $482 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 10,971 | $481 | 12/31/2023 | CMCSA | 10,971 | $481 | 12/31/2023 | Front Row Advisors LLC | 10,936 | $480 | 12/31/2023 | CMCSA | 10,936 | $480 | 12/31/2023 | Main Street Group LTD | 10,938 | $480 | 12/31/2023 | CMCSA | 10,938 | $480 | 12/31/2023 | Clear Harbor Asset Management LLC | 10,934 | $479 | 12/31/2023 | CMCSA | 10,934 | $479 | 12/31/2023 | Israel Discount Bank of New York | 10,905 | $478 | 12/31/2023 | CMCSA | 10,905 | $478 | 12/31/2023 | Greenland Capital Management LP | | $478 | 12/31/2023 | CMCSA | 13,291 | $583 | 12/31/2023 | Put | 8,000 | $351 | 12/31/2023 | Call | 5,600 | $246 | 12/31/2023 | FF Advisors LLC | 10,896 | $478 | 12/31/2023 | CMCSA | 10,896 | $478 | 12/31/2023 | Retirement Income Solutions Inc | 10,864 | $476 | 12/31/2023 | CMCSA | 10,864 | $476 | 12/31/2023 | Trust Co. of Oklahoma | 10,840 | $475 | 12/31/2023 | CMCSA | 10,840 | $475 | 12/31/2023 | Bennett Associates Wealth Management | 10,843 | $475 | 12/31/2023 | CMCSA | 10,843 | $475 | 12/31/2023 | Port Capital LLC | 10,802 | $474 | 12/31/2023 | CMCSA | 10,802 | $474 | 12/31/2023 | Plato Investment Management Ltd | 10,777 | $473 | 12/31/2023 | CMCSA | 10,777 | $473 | 12/31/2023 | Measured Wealth Private Client Group LLC | 10,737 | $471 | 12/31/2023 | CMCSA | 10,737 | $471 | 12/31/2023 | Cornerstone Wealth Group LLC | 10,849 | $470 | 03/31/2024 | CMCSA | 10,849 | $470 | 03/31/2024 | Main Street Research LLC | 10,711 | $470 | 12/31/2023 | CMCSA | 10,711 | $470 | 12/31/2023 | Columbia Asset Management | 10,678 | $468 | 12/31/2023 | CMCSA | 10,678 | $468 | 12/31/2023 | Evoke Wealth LLC | 10,668 | $468 | 12/31/2023 | CMCSA | 10,668 | $468 | 12/31/2023 | Aprio Wealth Management LLC | 10,759 | $466 | 03/31/2024 | CMCSA | 10,759 | $466 | 03/31/2024 | Oak Family Advisors LLC | 10,610 | $465 | 12/31/2023 | CMCSA | 10,610 | $465 | 12/31/2023 | Zullo Investment Group Inc. | 10,571 | $464 | 12/31/2023 | CMCSA | 10,571 | $464 | 12/31/2023 | Pointe Capital Management LLC | 10,537 | $462 | 12/31/2023 | CMCSA | 10,537 | $462 | 12/31/2023 | Visionary Horizons LLC | 10,611 | $460 | 03/31/2024 | CMCSA | 10,611 | $460 | 03/31/2024 | AdvisorNet Financial Inc | 10,596 | $459 | 03/31/2024 | CMCSA | 10,596 | $459 | 03/31/2024 | InterOcean Capital Group LLC | 10,479 | $459 | 12/31/2023 | CMCSA | 10,479 | $459 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 11,372 | $456 | 03/31/2024 | CMCSA | 11,372 | $456 | 03/31/2024 | Philadelphia Trust Co. | 10,395 | $456 | 12/31/2023 | CMCSA | 10,395 | $456 | 12/31/2023 | Hunter Associates Investment Management LLC | 10,433 | $455 | 12/31/2023 | CMCSA | 10,433 | $455 | 12/31/2023 | Baker Avenue Asset Management LP | 10,304 | $452 | 12/31/2023 | CMCSA | 10,304 | $452 | 12/31/2023 | Constitution Capital LLC | 10,405 | $451 | 03/31/2024 | CMCSA | 10,405 | $451 | 03/31/2024 | Impact Partnership Wealth LLC | 10,290 | $451 | 12/31/2023 | CMCSA | 10,290 | $451 | 12/31/2023 | Baron Wealth Management LLC | 10,243 | $449 | 12/31/2023 | CMCSA | 10,243 | $449 | 12/31/2023 | Whitener Capital Management Inc. | 10,330 | $448 | 03/31/2024 | CMCSA | 10,330 | $448 | 03/31/2024 | Armstrong Advisory Group Inc. | 10,224 | $448 | 03/31/2024 | CMCSA | 10,224 | $448 | 03/31/2024 | Next Level Private LLC | 10,295 | $446 | 03/31/2024 | CMCSA | 10,295 | $446 | 03/31/2024 | Trail Ridge Investment Advisors LLC | 10,174 | $446 | 12/31/2023 | CMCSA | 10,174 | $446 | 12/31/2023 | Centerpoint Advisors LLC | 10,155 | $445 | 12/31/2023 | CMCSA | 10,155 | $445 | 12/31/2023 | Icon Wealth Advisors LLC | 10,109 | $443 | 12/31/2023 | CMCSA | 10,109 | $443 | 12/31/2023 | RDA Financial Network | 10,146 | $440 | 03/31/2024 | CMCSA | 10,146 | $440 | 03/31/2024 | Abacus Planning Group Inc. | 10,100 | $438 | 03/31/2024 | CMCSA | 10,100 | $438 | 03/31/2024 | Shay Capital LLC | | $438 | 12/31/2023 | Call | 10,000 | $438 | 12/31/2023 | Financial Advocates Investment Management | 9,999 | $438 | 12/31/2023 | CMCSA | 9,999 | $438 | 12/31/2023 | Algert Global LLC | 9,967 | $437 | 12/31/2023 | CMCSA | 9,967 | $437 | 12/31/2023 | McAdam LLC | 9,963 | $437 | 12/31/2023 | CMCSA | 9,963 | $437 | 12/31/2023 | Forte Capital LLC ADV | 9,934 | $436 | 12/31/2023 | CMCSA | 9,934 | $436 | 12/31/2023 | Sigma Investment Counselors Inc. | 9,934 | $436 | 12/31/2023 | CMCSA | 9,934 | $436 | 12/31/2023 | Cape Investment Advisory Inc. | 9,928 | $435 | 12/31/2023 | CMCSA | 9,928 | $435 | 12/31/2023 | Consolidated Planning Corp | 9,901 | $434 | 12/31/2023 | CMCSA | 9,901 | $434 | 12/31/2023 | First Affirmative Financial Network | 9,992 | $433 | 03/31/2024 | CMCSA | 9,992 | $433 | 03/31/2024 | VELA Investment Management LLC | 9,874 | $433 | 12/31/2023 | CMCSA | 9,874 | $433 | 12/31/2023 | Wambolt & Associates LLC | 9,862 | $432 | 12/31/2023 | CMCSA | 9,862 | $432 | 12/31/2023 | Athena Investment Management | 9,818 | $431 | 12/31/2023 | CMCSA | 9,818 | $431 | 12/31/2023 | New Jersey Better Educational Savings Trust | 9,800 | $430 | 12/31/2023 | CMCSA | 9,800 | $430 | 12/31/2023 | ASB Consultores LLC | 9,815 | $430 | 12/31/2023 | CMCSA | 9,815 | $430 | 12/31/2023 | One Wealth Advisors LLC | 9,880 | $428 | 03/31/2024 | CMCSA | 9,880 | $428 | 03/31/2024 | Patron Partners Advisors LLC | 9,751 | $428 | 12/31/2023 | CMCSA | 9,751 | $428 | 12/31/2023 | RFP Financial Group LLC | 9,732 | $427 | 12/31/2023 | CMCSA | 9,732 | $427 | 12/31/2023 | Opal Wealth Advisors LLC | 9,837 | $426 | 03/31/2024 | CMCSA | 9,837 | $426 | 03/31/2024 | Regatta Capital Group LLC | 9,713 | $426 | 12/31/2023 | CMCSA | 9,713 | $426 | 12/31/2023 | Partners Capital Investment Group LLP | 9,693 | $425 | 12/31/2023 | CMCSA | 9,693 | $425 | 12/31/2023 | Compass Advisory Group LLC | 9,689 | $425 | 12/31/2023 | CMCSA | 9,689 | $425 | 12/31/2023 | Webster Bank N. A. | 9,792 | $424 | 03/31/2024 | CMCSA | 9,792 | $424 | 03/31/2024 | Northstar Group Inc. | 9,674 | $424 | 12/31/2023 | CMCSA | 9,674 | $424 | 12/31/2023 | Fortem Financial Group LLC | 9,663 | $424 | 12/31/2023 | CMCSA | 9,663 | $424 | 12/31/2023 | Romano Brothers AND Company | 9,752 | $423 | 03/31/2024 | CMCSA | 9,752 | $423 | 03/31/2024 | Fermata Advisors LLC | 9,756 | $423 | 03/31/2024 | CMCSA | 9,756 | $423 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 9,655 | $423 | 12/31/2023 | CMCSA | 9,655 | $423 | 12/31/2023 | Ascent Wealth Partners LLC | 9,645 | $423 | 12/31/2023 | CMCSA | 9,645 | $423 | 12/31/2023 | Fiduciary Alliance LLC | 9,916 | $419 | 03/31/2024 | CMCSA | 9,916 | $419 | 03/31/2024 | Pacific Sage Partners LLC | 9,537 | $418 | 12/31/2023 | CMCSA | 9,537 | $418 | 12/31/2023 | Olistico Wealth LLC | 9,538 | $418 | 12/31/2023 | CMCSA | 9,538 | $418 | 12/31/2023 | Tompkins Financial Corp | 9,611 | $417 | 03/31/2024 | CMCSA | 9,611 | $417 | 03/31/2024 | Sunpointe LLC | 9,606 | $416 | 03/31/2024 | CMCSA | 9,606 | $416 | 03/31/2024 | Crescent Grove Advisors LLC | 9,484 | $416 | 12/31/2023 | CMCSA | 9,484 | $416 | 12/31/2023 | AdvisorShares Investments LLC | 9,460 | $415 | 12/31/2023 | CMCSA | 9,460 | $415 | 12/31/2023 | Revolve Wealth Partners LLC | 9,507 | $412 | 03/31/2024 | CMCSA | 9,507 | $412 | 03/31/2024 | Pillar Wealth Advisors LLC | 9,403 | $412 | 12/31/2023 | CMCSA | 9,403 | $412 | 12/31/2023 | Prossimo Advisors LLC | 9,388 | $412 | 12/31/2023 | CMCSA | 9,388 | $412 | 12/31/2023 | Omnia Family Wealth LLC | 9,370 | $411 | 12/31/2023 | CMCSA | 9,370 | $411 | 12/31/2023 | Arcataur Capital Management LLC | 9,374 | $411 | 12/31/2023 | CMCSA | 9,374 | $411 | 12/31/2023 | SignalPoint Asset Management LLC | 9,447 | $410 | 03/31/2024 | CMCSA | 9,447 | $410 | 03/31/2024 | Dearborn Partners LLC | 9,322 | $409 | 12/31/2023 | CMCSA | 9,322 | $409 | 12/31/2023 | Taurus Asset Management LLC | 9,272 | $407 | 12/31/2023 | CMCSA | 9,272 | $407 | 12/31/2023 | Bruce G. Allen Investments LLC | 9,372 | $406 | 03/31/2024 | CMCSA | 9,372 | $406 | 03/31/2024 | Banque Cantonale Vaudoise | 9,301 | $404 | 03/31/2024 | CMCSA | 9,301 | $404 | 03/31/2024 | RB Capital Management LLC | 9,224 | $404 | 12/31/2023 | CMCSA | 9,224 | $404 | 12/31/2023 | Aurora Private Wealth Inc. | 9,221 | $404 | 12/31/2023 | CMCSA | 9,221 | $404 | 12/31/2023 | Caitlin John LLC | 9,218 | $404 | 12/31/2023 | CMCSA | 9,218 | $404 | 12/31/2023 | MEMBERS Trust Co | 9,126 | $403 | 12/31/2023 | CMCSA | 9,126 | $403 | 12/31/2023 | Prosperity Consulting Group LLC | 9,182 | $403 | 12/31/2023 | CMCSA | 9,182 | $403 | 12/31/2023 | Custom Index Systems LLC | 9,187 | $403 | 12/31/2023 | CMCSA | 9,187 | $403 | 12/31/2023 | Cim Investment Mangement Inc. | 9,137 | $401 | 12/31/2023 | CMCSA | 9,137 | $401 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 9,154 | $401 | 12/31/2023 | CMCSA | 9,154 | $401 | 12/31/2023 | Prairie Sky Financial Group LLC | 9,223 | $400 | 03/31/2024 | CMCSA | 9,223 | $400 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 9,130 | $400 | 12/31/2023 | CMCSA | 9,130 | $400 | 12/31/2023 | Bond & Devick Financial Network Inc. | 9,109 | $399 | 12/31/2023 | CMCSA | 9,109 | $399 | 12/31/2023 | Westover Capital Advisors LLC | 9,083 | $398 | 12/31/2023 | CMCSA | 9,083 | $398 | 12/31/2023 | Kowal Investment Group LLC | 9,081 | $398 | 12/31/2023 | CMCSA | 9,081 | $398 | 12/31/2023 | ERTS Wealth Advisors LLC | 9,058 | $397 | 12/31/2023 | CMCSA | 9,058 | $397 | 12/31/2023 | Center for Financial Planning Inc. | 9,061 | $397 | 12/31/2023 | CMCSA | 9,061 | $397 | 12/31/2023 | Amussen Hunsaker Associates LLC | 9,028 | $396 | 12/31/2023 | CMCSA | 9,028 | $396 | 12/31/2023 | Hamilton Capital LLC | 9,020 | $396 | 12/31/2023 | CMCSA | 9,020 | $396 | 12/31/2023 | D Orazio & Associates Inc. | 9,005 | $395 | 12/31/2023 | CMCSA | 9,005 | $395 | 12/31/2023 | SNS Financial Group LLC | 8,965 | $393 | 12/31/2023 | CMCSA | 8,965 | $393 | 12/31/2023 | Visionary Wealth Advisors | 8,954 | $393 | 12/31/2023 | CMCSA | 8,954 | $393 | 12/31/2023 | WealthPlan Investment Management LLC | 8,971 | $393 | 12/31/2023 | CMCSA | 8,971 | $393 | 12/31/2023 | Tillman Hartley LLC | 8,968 | $393 | 12/31/2023 | CMCSA | 8,968 | $393 | 12/31/2023 | Horan Securities Inc. | 8,950 | $392 | 12/31/2023 | CMCSA | 8,950 | $392 | 12/31/2023 | Fox Run Management L.L.C. | 8,921 | $391 | 12/31/2023 | CMCSA | 8,921 | $391 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 8,920 | $391 | 12/31/2023 | CMCSA | 8,920 | $391 | 12/31/2023 | Fort Point Capital Partners LLC | 8,918 | $391 | 12/31/2023 | CMCSA | 8,918 | $391 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 8,660 | $389 | 12/31/2023 | CMCSA | 8,660 | $389 | 12/31/2023 | Notis McConarty Edward | 8,850 | $388 | 12/31/2023 | CMCSA | 8,850 | $388 | 12/31/2023 | Goldstein Advisors LLC | 8,844 | $388 | 12/31/2023 | CMCSA | 8,844 | $388 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 8,815 | $387 | 12/31/2023 | CMCSA | 8,815 | $387 | 12/31/2023 | Eagle Wealth Strategies LLC | 9,119 | $386 | 03/31/2024 | CMCSA | 9,119 | $386 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 8,806 | $386 | 12/31/2023 | CMCSA | 8,806 | $386 | 12/31/2023 | New Republic Capital LLC | 8,797 | $386 | 12/31/2023 | CMCSA | 8,797 | $386 | 12/31/2023 | O Keefe Stevens Advisory Inc. | 8,891 | $385 | 03/31/2024 | CMCSA | 8,891 | $385 | 03/31/2024 | Capital Wealth Planning LLC | 8,754 | $384 | 12/31/2023 | CMCSA | 8,754 | $384 | 12/31/2023 | Five Oceans Advisors | 8,837 | $383 | 03/31/2024 | CMCSA | 8,837 | $383 | 03/31/2024 | Wetzel Investment Advisors Inc. | 8,738 | $383 | 12/31/2023 | CMCSA | 8,738 | $383 | 12/31/2023 | Sivia Capital Partners LLC | 8,714 | $382 | 12/31/2023 | CMCSA | 8,714 | $382 | 12/31/2023 | Court Place Advisors LLC | 8,684 | $381 | 12/31/2023 | CMCSA | 8,684 | $381 | 12/31/2023 | Cary Street Partners Asset Management LLC | 8,655 | $380 | 12/31/2023 | CMCSA | 8,655 | $380 | 12/31/2023 | Aspen Grove Capital LLC | 8,646 | $379 | 12/31/2023 | CMCSA | 8,646 | $379 | 12/31/2023 | Imprint Wealth LLC | 8,241 | $379 | 12/31/2023 | CMCSA | 8,241 | $379 | 12/31/2023 | Berger Financial Group Inc | 8,697 | $377 | 03/31/2024 | CMCSA | 8,697 | $377 | 03/31/2024 | Lcnb Corp | 8,595 | $377 | 12/31/2023 | CMCSA | 8,595 | $377 | 12/31/2023 | Strategic Blueprint LLC | 8,596 | $377 | 12/31/2023 | CMCSA | 8,596 | $377 | 12/31/2023 | City Holding Co. | 8,681 | $376 | 03/31/2024 | CMCSA | 8,681 | $376 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 8,564 | $376 | 12/31/2023 | CMCSA | 8,564 | $376 | 12/31/2023 | Miramar Capital LLC | 8,562 | $375 | 12/31/2023 | CMCSA | 8,562 | $375 | 12/31/2023 | Mraz Amerine & Associates Inc. | 8,511 | $373 | 12/31/2023 | CMCSA | 8,511 | $373 | 12/31/2023 | Broadleaf Partners LLC | 8,513 | $373 | 12/31/2023 | CMCSA | 8,513 | $373 | 12/31/2023 | Meridian Wealth Partners LLC | 8,504 | $373 | 12/31/2023 | CMCSA | 8,504 | $373 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 8,512 | $373 | 12/31/2023 | CMCSA | 8,512 | $373 | 12/31/2023 | Chilton Investment Co. LLC | 8,494 | $372 | 12/31/2023 | CMCSA | 8,494 | $372 | 12/31/2023 | Greenwich Wealth Management LLC | 8,492 | $372 | 12/31/2023 | CMCSA | 8,492 | $372 | 12/31/2023 | Monterey Private Wealth Inc. | 8,548 | $371 | 03/31/2024 | CMCSA | 8,548 | $371 | 03/31/2024 | Morris Retirement Advisors LLC | 8,455 | $371 | 12/31/2023 | CMCSA | 8,455 | $371 | 12/31/2023 | Cyndeo Wealth Partners LLC | 8,484 | $368 | 03/31/2024 | CMCSA | 8,484 | $368 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 8,401 | $368 | 12/31/2023 | CMCSA | 8,401 | $368 | 12/31/2023 | Gerber LLC | 8,395 | $368 | 12/31/2023 | CMCSA | 8,395 | $368 | 12/31/2023 | NTV Asset Management LLC | 8,376 | $367 | 12/31/2023 | CMCSA | 8,376 | $367 | 12/31/2023 | Fortis Group Advisors LLC | 8,362 | $367 | 12/31/2023 | CMCSA | 8,362 | $367 | 12/31/2023 | TrueWealth Advisors LLC | 8,350 | $366 | 12/31/2023 | CMCSA | 8,350 | $366 | 12/31/2023 | Latitude Advisors LLC | 8,316 | $365 | 12/31/2023 | CMCSA | 8,316 | $365 | 12/31/2023 | McLean Asset Management Corp | 9,074 | $364 | 03/31/2024 | CMCSA | 9,074 | $364 | 03/31/2024 | Capital Advisors Inc. OK | 8,310 | $364 | 12/31/2023 | CMCSA | 8,310 | $364 | 12/31/2023 | Telos Capital Management Inc. | 8,306 | $364 | 12/31/2023 | CMCSA | 8,306 | $364 | 12/31/2023 | LongView Wealth Management | 8,379 | $363 | 03/31/2024 | CMCSA | 8,379 | $363 | 03/31/2024 | Bell Bank | 8,280 | $363 | 12/31/2023 | CMCSA | 8,280 | $363 | 12/31/2023 | Wedge Capital Management L L P NC | 8,282 | $363 | 12/31/2023 | CMCSA | 8,282 | $363 | 12/31/2023 | Angeles Investment Advisors LLC | 8,275 | $363 | 12/31/2023 | CMCSA | 8,275 | $363 | 12/31/2023 | Relative Value Partners Group LLC | 8,241 | $361 | 12/31/2023 | CMCSA | 8,241 | $361 | 12/31/2023 | Capula Management Ltd | | $360 | 12/31/2023 | Call | 17,900 | $785 | 12/31/2023 | Put | 12,100 | $531 | 12/31/2023 | CMCSA | 2,407 | $106 | 12/31/2023 | Regal Investment Advisors LLC | 8,215 | $360 | 12/31/2023 | CMCSA | 8,215 | $360 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 8,206 | $360 | 12/31/2023 | CMCSA | 8,206 | $360 | 12/31/2023 | First Heartland Consultants Inc. | 8,171 | $358 | 12/31/2023 | CMCSA | 8,171 | $358 | 12/31/2023 | Estabrook Capital Management | 8,131 | $357 | 12/31/2023 | CMCSA | 8,131 | $357 | 12/31/2023 | Investment Partners LTD. | 8,202 | $356 | 03/31/2024 | CMCSA | 8,202 | $356 | 03/31/2024 | Titleist Asset Management LLC | 8,087 | $355 | 12/31/2023 | CMCSA | 8,087 | $355 | 12/31/2023 | Palisade Asset Management LLC | 8,078 | $354 | 12/31/2023 | CMCSA | 8,078 | $354 | 12/31/2023 | CIC Wealth LLC | 8,141 | $353 | 03/31/2024 | CMCSA | 8,141 | $353 | 03/31/2024 | Executive Wealth Management LLC | 8,055 | $353 | 12/31/2023 | CMCSA | 8,055 | $353 | 12/31/2023 | Westside Investment Management Inc. | 8,029 | $352 | 12/31/2023 | CMCSA | 8,029 | $352 | 12/31/2023 | Wealth Architects LLC | 8,028 | $352 | 12/31/2023 | CMCSA | 8,028 | $352 | 12/31/2023 | Lantz Financial LLC | 8,086 | $351 | 03/31/2024 | CMCSA | 8,086 | $351 | 03/31/2024 | L.M. Kohn & Company | 7,996 | $351 | 12/31/2023 | CMCSA | 7,996 | $351 | 12/31/2023 | Chesapeake Wealth Management | 8,000 | $351 | 12/31/2023 | CMCSA | 8,000 | $351 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 8,007 | $351 | 12/31/2023 | CMCSA | 8,007 | $351 | 12/31/2023 | UNIVEST FINANCIAL Corp | 7,984 | $350 | 12/31/2023 | CMCSA | 7,984 | $350 | 12/31/2023 | Tradition Wealth Management LLC | 7,966 | $349 | 12/31/2023 | CMCSA | 7,966 | $349 | 12/31/2023 | Sonora Investment Management Group LLC | 7,967 | $349 | 12/31/2023 | CMCSA | 7,967 | $349 | 12/31/2023 | Fee Only Financial Planning L.C. | 7,969 | $349 | 12/31/2023 | CMCSA | 7,969 | $349 | 12/31/2023 | Parthenon LLC | 7,898 | $346 | 12/31/2023 | CMCSA | 7,898 | $346 | 12/31/2023 | Cladis Investment Advisory LLC | 7,850 | $344 | 12/31/2023 | CMCSA | 7,850 | $344 | 12/31/2023 | Bfsg LLC | 7,807 | $342 | 12/31/2023 | CMCSA | 7,807 | $342 | 12/31/2023 | Trillium Asset Management LLC | 7,782 | $341 | 12/31/2023 | CMCSA | 7,782 | $341 | 12/31/2023 | Chase Investment Counsel Corp | 7,776 | $340 | 12/31/2023 | CMCSA | 7,776 | $340 | 12/31/2023 | Private Portfolio Partners LLC | 7,755 | $340 | 12/31/2023 | CMCSA | 7,755 | $340 | 12/31/2023 | ICA Group Wealth Management LLC | 7,751 | $340 | 12/31/2023 | CMCSA | 7,751 | $340 | 12/31/2023 | Bank of New Hampshire | 7,820 | $339 | 03/31/2024 | CMCSA | 7,820 | $339 | 03/31/2024 | Montag A & Associates Inc. | 7,720 | $339 | 12/31/2023 | CMCSA | 7,720 | $339 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 7,740 | $339 | 12/31/2023 | CMCSA | 7,740 | $339 | 12/31/2023 | VeraBank N.A. | 7,742 | $339 | 12/31/2023 | CMCSA | 7,742 | $339 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 7,724 | $339 | 12/31/2023 | CMCSA | 7,724 | $339 | 12/31/2023 | Kaydan Wealth Management Inc. | 7,722 | $335 | 03/31/2024 | CMCSA | 7,722 | $335 | 03/31/2024 | WealthPLAN Partners LLC | 7,611 | $334 | 12/31/2023 | CMCSA | 7,611 | $334 | 12/31/2023 | apricus wealth LLC | 7,598 | $333 | 12/31/2023 | CMCSA | 7,598 | $333 | 12/31/2023 | Semus Wealth Partners LLC | 7,585 | $333 | 12/31/2023 | CMCSA | 7,585 | $333 | 12/31/2023 | Fairman Group LLC | 7,601 | $333 | 12/31/2023 | CMCSA | 7,601 | $333 | 12/31/2023 | Grandview Asset Management LLC | 7,668 | $332 | 03/31/2024 | CMCSA | 7,668 | $332 | 03/31/2024 | Element Wealth LLC | 7,562 | $332 | 12/31/2023 | CMCSA | 7,562 | $332 | 12/31/2023 | Appleton Partners Inc. MA | 7,642 | $331 | 03/31/2024 | CMCSA | 7,642 | $331 | 03/31/2024 | Van Strum & Towne Inc. | 7,524 | $330 | 12/31/2023 | CMCSA | 7,524 | $330 | 12/31/2023 | Wealthquest Corp | 7,536 | $330 | 12/31/2023 | CMCSA | 7,536 | $330 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 7,519 | $330 | 12/31/2023 | CMCSA | 7,519 | $330 | 12/31/2023 | Fonville Wealth Management LLC | 7,536 | $330 | 12/31/2023 | CMCSA | 7,536 | $330 | 12/31/2023 | Adirondack Trust Co. | 7,584 | $329 | 03/31/2024 | CMCSA | 7,584 | $329 | 03/31/2024 | Wittenberg Investment Management Inc. | 7,500 | $329 | 12/31/2023 | CMCSA | 7,500 | $329 | 12/31/2023 | Drake & Associates LLC | 7,505 | $329 | 12/31/2023 | CMCSA | 7,505 | $329 | 12/31/2023 | Werba Rubin Papier Wealth Management | 7,499 | $329 | 12/31/2023 | CMCSA | 7,499 | $329 | 12/31/2023 | Allred Capital Management LLC | 7,552 | $327 | 03/31/2024 | CMCSA | 7,552 | $327 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 7,448 | $327 | 12/31/2023 | CMCSA | 7,448 | $327 | 12/31/2023 | Wealthstream Advisors Inc. | 7,468 | $327 | 12/31/2023 | CMCSA | 7,468 | $327 | 12/31/2023 | Gratus Capital LLC | 7,434 | $326 | 12/31/2023 | CMCSA | 7,434 | $326 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 7,444 | $326 | 12/31/2023 | CMCSA | 7,444 | $326 | 12/31/2023 | Journey Strategic Wealth LLC | 7,444 | $326 | 12/31/2023 | CMCSA | 7,444 | $326 | 12/31/2023 | Rockline Wealth Management LLC | 7,439 | $326 | 12/31/2023 | CMCSA | 7,439 | $326 | 12/31/2023 | Syntegra Private Wealth Group LLC | 7,405 | $325 | 12/31/2023 | CMCSA | 7,405 | $325 | 12/31/2023 | First Western Trust Bank | 7,387 | $324 | 12/31/2023 | CMCSA | 7,387 | $324 | 12/31/2023 | CFO4Life Group LLC | 7,391 | $324 | 12/31/2023 | CMCSA | 7,391 | $324 | 12/31/2023 | Cottonwood Capital Advisors LLC | 7,389 | $324 | 12/31/2023 | CMCSA | 7,389 | $324 | 12/31/2023 | Austin Private Wealth LLC | 7,784 | $323 | 03/31/2024 | CMCSA | 7,784 | $323 | 03/31/2024 | Oxler Private Wealth LLC | 7,360 | $323 | 12/31/2023 | CMCSA | 7,360 | $323 | 12/31/2023 | Holland Advisory Services Inc. | 7,424 | $322 | 03/31/2024 | CMCSA | 7,424 | $322 | 03/31/2024 | MV Capital Management Inc. | 7,339 | $322 | 12/31/2023 | CMCSA | 7,339 | $322 | 12/31/2023 | Veracity Capital LLC | 7,340 | $322 | 12/31/2023 | CMCSA | 7,340 | $322 | 12/31/2023 | Congress Park Capital LLC | 7,400 | $321 | 03/31/2024 | CMCSA | 7,400 | $321 | 03/31/2024 | SSI Investment Management LLC | 7,327 | $321 | 12/31/2023 | CMCSA | 7,327 | $321 | 12/31/2023 | Platform Technology Partners | 7,524 | $321 | 12/31/2023 | CMCSA | 7,524 | $321 | 12/31/2023 | Excalibur Management Corp | 7,280 | $319 | 12/31/2023 | CMCSA | 7,280 | $319 | 12/31/2023 | Strategy Asset Managers LLC | 7,282 | $319 | 12/31/2023 | CMCSA | 7,282 | $319 | 12/31/2023 | Landmark Financial Advisors LLC | 7,264 | $319 | 12/31/2023 | CMCSA | 7,264 | $319 | 12/31/2023 | Tucker Asset Management LLC | 7,284 | $319 | 12/31/2023 | CMCSA | 7,284 | $319 | 12/31/2023 | SILVER OAK SECURITIES Inc | 7,258 | $318 | 12/31/2023 | CMCSA | 7,258 | $318 | 12/31/2023 | Grandfield & Dodd LLC | 7,245 | $318 | 12/31/2023 | CMCSA | 7,245 | $318 | 12/31/2023 | Lifestyle Asset Management Inc. | 7,244 | $318 | 12/31/2023 | CMCSA | 7,244 | $318 | 12/31/2023 | Unionview LLC | 7,261 | $318 | 12/31/2023 | CMCSA | 7,261 | $318 | 12/31/2023 | Holistic Planning LLC | 7,251 | $318 | 12/31/2023 | CMCSA | 7,251 | $318 | 12/31/2023 | MONECO Advisors LLC | 7,220 | $317 | 12/31/2023 | CMCSA | 7,220 | $317 | 12/31/2023 | Frisch Financial Group Inc. | 7,211 | $316 | 12/31/2023 | CMCSA | 7,211 | $316 | 12/31/2023 | Pacitti Group Inc. | 7,201 | $316 | 12/31/2023 | CMCSA | 7,201 | $316 | 12/31/2023 | Buckley Wealth Management LLC | 7,251 | $314 | 03/31/2024 | CMCSA | 7,251 | $314 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 7,144 | $313 | 12/31/2023 | CMCSA | 7,144 | $313 | 12/31/2023 | Fairfield Bush & CO. | 7,146 | $313 | 12/31/2023 | CMCSA | 7,146 | $313 | 12/31/2023 | Laidlaw Wealth Management LLC | 7,146 | $313 | 12/31/2023 | CMCSA | 7,146 | $313 | 12/31/2023 | Heritage Investment Group Inc. | 7,139 | $313 | 12/31/2023 | CMCSA | 7,139 | $313 | 12/31/2023 | Driehaus Capital Management LLC | 7,120 | $312 | 12/31/2023 | CMCSA | 7,120 | $312 | 12/31/2023 | Jacobsen Capital Management | 7,125 | $312 | 12/31/2023 | CMCSA | 7,125 | $312 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 7,113 | $312 | 12/31/2023 | CMCSA | 7,113 | $312 | 12/31/2023 | Woodmont Investment Counsel LLC | 7,102 | $311 | 12/31/2023 | CMCSA | 7,102 | $311 | 12/31/2023 | Riverview Trust Co | 7,149 | $310 | 03/31/2024 | CMCSA | 7,149 | $310 | 03/31/2024 | Enterprise Bank & Trust Co | 7,162 | $310 | 03/31/2024 | CMCSA | 7,162 | $310 | 03/31/2024 | Lyell Wealth Management LP | 7,044 | $309 | 12/31/2023 | CMCSA | 7,044 | $309 | 12/31/2023 | Waterloo Capital L.P. | 7,013 | $308 | 12/31/2023 | CMCSA | 7,013 | $308 | 12/31/2023 | Franklin Street Advisors Inc. NC | 7,078 | $307 | 03/31/2024 | CMCSA | 7,078 | $307 | 03/31/2024 | Watershed Asset Management L.L.C. | 7,006 | $307 | 12/31/2023 | CMCSA | 7,006 | $307 | 12/31/2023 | Abel Hall LLC | 6,993 | $307 | 12/31/2023 | CMCSA | 6,993 | $307 | 12/31/2023 | High Falls Advisors Inc | 6,978 | $306 | 12/31/2023 | CMCSA | 6,978 | $306 | 12/31/2023 | Larson Financial Group LLC | 6,968 | $306 | 12/31/2023 | CMCSA | 6,968 | $306 | 12/31/2023 | Rodgers Brothers Inc. | 6,947 | $305 | 12/31/2023 | CMCSA | 6,947 | $305 | 12/31/2023 | Southland Equity Partners LLC | 7,024 | $304 | 03/31/2024 | CMCSA | 7,024 | $304 | 03/31/2024 | MMA Asset Management LLC | 7,217 | $304 | 12/31/2023 | CMCSA | 7,217 | $304 | 12/31/2023 | Derbend Asset Management | 6,943 | $304 | 12/31/2023 | CMCSA | 6,943 | $304 | 12/31/2023 | New England Research & Management Inc. | 6,996 | $303 | 03/31/2024 | CMCSA | 6,996 | $303 | 03/31/2024 | Triad Investment Management | 6,966 | $302 | 03/31/2024 | CMCSA | 6,966 | $302 | 03/31/2024 | MQS Management LLC | 6,892 | $302 | 12/31/2023 | CMCSA | 6,892 | $302 | 12/31/2023 | Canopy Partners LLC | 6,894 | $302 | 12/31/2023 | CMCSA | 6,894 | $302 | 12/31/2023 | Acorn Creek Capital LLC | 6,895 | $302 | 12/31/2023 | CMCSA | 6,895 | $302 | 12/31/2023 | Sage Rhino Capital LLC | 6,871 | $301 | 12/31/2023 | CMCSA | 6,871 | $301 | 12/31/2023 | First County Bank CT | 6,870 | $301 | 12/31/2023 | CMCSA | 6,870 | $301 | 12/31/2023 | CPA Asset Management LLC | 6,842 | $300 | 12/31/2023 | CMCSA | 6,842 | $300 | 12/31/2023 | Narwhal Capital Management | 6,812 | $299 | 12/31/2023 | CMCSA | 6,812 | $299 | 12/31/2023 | Emerald Advisors LLC | 6,824 | $299 | 12/31/2023 | CMCSA | 6,824 | $299 | 12/31/2023 | TFG Advisers LLC | 6,813 | $299 | 12/31/2023 | CMCSA | 6,813 | $299 | 12/31/2023 | Red Wave Investments LLC | 6,811 | $299 | 12/31/2023 | CMCSA | 6,811 | $299 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 6,879 | $298 | 03/31/2024 | CMCSA | 6,879 | $298 | 03/31/2024 | Montecito Bank & Trust | 6,872 | $298 | 03/31/2024 | CMCSA | 6,872 | $298 | 03/31/2024 | Michael S. Ryan Inc. | 6,885 | $298 | 03/31/2024 | CMCSA | 6,885 | $298 | 03/31/2024 | Clean Yield Group | 6,800 | $298 | 12/31/2023 | CMCSA | 6,800 | $298 | 12/31/2023 | Soltis Investment Advisors LLC | 6,773 | $297 | 12/31/2023 | CMCSA | 6,773 | $297 | 12/31/2023 | Kure Advisory LLC | 6,782 | $297 | 12/31/2023 | CMCSA | 6,782 | $297 | 12/31/2023 | Summit Financial Group Inc. | 6,828 | $296 | 03/31/2024 | CMCSA | 6,828 | $296 | 03/31/2024 | Fairview Capital Investment Management LLC | 6,722 | $295 | 12/31/2023 | CMCSA | 6,722 | $295 | 12/31/2023 | Rosenberg Matthew Hamilton | 6,727 | $295 | 12/31/2023 | CMCSA | 6,727 | $295 | 12/31/2023 | Richard W. Paul & Associates LLC | 6,724 | $295 | 12/31/2023 | CMCSA | 6,724 | $295 | 12/31/2023 | First National Bank | 6,771 | $294 | 03/31/2024 | CMCSA | 6,771 | $294 | 03/31/2024 | Nemes Rush Group LLC | 6,705 | $294 | 12/31/2023 | CMCSA | 6,705 | $294 | 12/31/2023 | Cohen & Steers Inc. | 6,693 | $293 | 12/31/2023 | CMCSA | 6,693 | $293 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 6,680 | $293 | 12/31/2023 | CMCSA | 6,680 | $293 | 12/31/2023 | Autumn Glory Partners LLC | 6,704 | $291 | 12/31/2023 | CMCSA | 6,704 | $291 | 12/31/2023 | Sabal Trust CO | 6,623 | $290 | 12/31/2023 | CMCSA | 6,623 | $290 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 6,666 | $289 | 03/31/2024 | CMCSA | 6,666 | $289 | 03/31/2024 | BIP Wealth LLC | 6,601 | $289 | 12/31/2023 | CMCSA | 6,601 | $289 | 12/31/2023 | Core Alternative Capital | 6,590 | $289 | 12/31/2023 | CMCSA | 6,590 | $289 | 12/31/2023 | Waterway Wealth Management LLC | 6,593 | $289 | 12/31/2023 | CMCSA | 6,593 | $289 | 12/31/2023 | Source Financial Advisors LLC | 6,578 | $288 | 12/31/2023 | CMCSA | 6,578 | $288 | 12/31/2023 | Banque Pictet & Cie SA | 6,536 | $287 | 12/31/2023 | CMCSA | 6,536 | $287 | 12/31/2023 | Hillman Capital Management Inc. | 6,525 | $286 | 12/31/2023 | CMCSA | 6,525 | $286 | 12/31/2023 | Pacific Center for Financial Services | 6,519 | $286 | 12/31/2023 | CMCSA | 6,519 | $286 | 12/31/2023 | Journey Advisory Group LLC | 6,517 | $286 | 12/31/2023 | CMCSA | 6,517 | $286 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 6,500 | $285 | 12/31/2023 | CMCSA | 6,500 | $285 | 12/31/2023 | BancorpSouth Bank | 6,475 | $284 | 12/31/2023 | CMCSA | 6,475 | $284 | 12/31/2023 | Asset Management Group Inc. | 6,472 | $284 | 12/31/2023 | CMCSA | 6,472 | $284 | 12/31/2023 | Key Financial Inc | 6,452 | $283 | 12/31/2023 | CMCSA | 6,452 | $283 | 12/31/2023 | Angeles Wealth Management LLC | 6,459 | $283 | 12/31/2023 | CMCSA | 6,459 | $283 | 12/31/2023 | Pinnacle Bank | 6,513 | $282 | 03/31/2024 | CMCSA | 6,513 | $282 | 03/31/2024 | Pure Financial Advisors Inc. | 6,473 | $281 | 03/31/2024 | CMCSA | 6,473 | $281 | 03/31/2024 | Group One Trading L.P. | | $281 | 12/31/2023 | Call | 76,900 | $3,372 | 12/31/2023 | Put | 70,500 | $3,091 | 12/31/2023 | Kahn Brothers Group Inc. DE | 6,410 | $281 | 12/31/2023 | CMCSA | 6,410 | $281 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 6,456 | $280 | 03/31/2024 | CMCSA | 6,456 | $280 | 03/31/2024 | Fagan Associates Inc. | 6,396 | $280 | 12/31/2023 | CMCSA | 6,396 | $280 | 12/31/2023 | Panoramic Investment Advisors LLC | 6,393 | $280 | 12/31/2023 | CMCSA | 6,393 | $280 | 12/31/2023 | Modern Wealth Management LLC | 6,396 | $280 | 12/31/2023 | CMCSA | 6,396 | $280 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 6,431 | $279 | 03/31/2024 | CMCSA | 6,431 | $279 | 03/31/2024 | Arcus Capital Partners LLC | 6,371 | $279 | 12/31/2023 | CMCSA | 6,371 | $279 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 6,364 | $279 | 12/31/2023 | CMCSA | 6,364 | $279 | 12/31/2023 | Hazlett Burt & Watson Inc. | 6,340 | $278 | 12/31/2023 | CMCSA | 6,340 | $278 | 12/31/2023 | WMS Partners LLC | 6,329 | $278 | 12/31/2023 | CMCSA | 6,329 | $278 | 12/31/2023 | Magnus Financial Group LLC | 6,334 | $278 | 12/31/2023 | CMCSA | 6,334 | $278 | 12/31/2023 | Wayfinding Financial LLC | 6,355 | $278 | 12/31/2023 | CMCSA | 6,355 | $278 | 12/31/2023 | Washington Trust Advisors Inc. | 6,337 | $278 | 12/31/2023 | CMCSA | 6,337 | $278 | 12/31/2023 | Advance Capital Management Inc. | 6,380 | $277 | 03/31/2024 | CMCSA | 6,380 | $277 | 03/31/2024 | Cornerstone Wealth Management LLC | 6,313 | $277 | 12/31/2023 | CMCSA | 6,313 | $277 | 12/31/2023 | Hemington Wealth Management | 6,317 | $277 | 12/31/2023 | CMCSA | 6,317 | $277 | 12/31/2023 | Blue Barn Wealth LLC | 6,327 | $277 | 12/31/2023 | CMCSA | 6,327 | $277 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 6,295 | $276 | 12/31/2023 | CMCSA | 6,295 | $276 | 12/31/2023 | Twin Focus Capital Partners LLC | 6,299 | $276 | 12/31/2023 | CMCSA | 6,299 | $276 | 12/31/2023 | Stonebridge Capital Advisors LLC | 6,272 | $275 | 12/31/2023 | CMCSA | 6,272 | $275 | 12/31/2023 | Perennial Investment Advisors LLC | 6,280 | $275 | 12/31/2023 | CMCSA | 6,280 | $275 | 12/31/2023 | Tritonpoint Wealth LLC | 6,266 | $275 | 12/31/2023 | CMCSA | 6,266 | $275 | 12/31/2023 | Winthrop Advisory Group LLC | 6,312 | $274 | 03/31/2024 | CMCSA | 6,312 | $274 | 03/31/2024 | Sunflower Bank N.A. | 6,313 | $274 | 03/31/2024 | CMCSA | 6,313 | $274 | 03/31/2024 | Falcon Wealth Planning | 6,316 | $274 | 03/31/2024 | CMCSA | 6,316 | $274 | 03/31/2024 | Octavia Wealth Advisors LLC | 6,289 | $273 | 03/31/2024 | CMCSA | 6,289 | $273 | 03/31/2024 | Hoylecohen LLC | 6,237 | $273 | 12/31/2023 | CMCSA | 6,237 | $273 | 12/31/2023 | Greenline Partners LLC | 6,217 | $273 | 12/31/2023 | CMCSA | 6,217 | $273 | 12/31/2023 | Marino Stram & Associates LLC | 6,212 | $272 | 12/31/2023 | CMCSA | 6,212 | $272 | 12/31/2023 | Hanson & Doremus Investment Management | 6,209 | $272 | 12/31/2023 | CMCSA | 6,209 | $272 | 12/31/2023 | Pathway Financial Advisors LLC | 6,260 | $271 | 03/31/2024 | CMCSA | 6,260 | $271 | 03/31/2024 | Patriot Investment Management Inc. | 6,259 | $271 | 03/31/2024 | CMCSA | 6,259 | $271 | 03/31/2024 | Great Diamond Partners LLC | 6,174 | $271 | 12/31/2023 | CMCSA | 6,174 | $271 | 12/31/2023 | Riverwater Partners LLC | 6,186 | $271 | 12/31/2023 | CMCSA | 6,186 | $271 | 12/31/2023 | Waypoint Capital Advisors LLC | 6,179 | $271 | 12/31/2023 | CMCSA | 6,179 | $271 | 12/31/2023 | Invictus Private Wealth LLC | 6,191 | $271 | 12/31/2023 | CMCSA | 6,191 | $271 | 12/31/2023 | Consilium Wealth Advisory LLC | 6,151 | $270 | 12/31/2023 | CMCSA | 6,151 | $270 | 12/31/2023 | Klingman & Associates LLC | 6,084 | $267 | 12/31/2023 | CMCSA | 6,084 | $267 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 6,055 | $266 | 12/31/2023 | CMCSA | 6,055 | $266 | 12/31/2023 | Gilman Hill Asset Management LLC | 6,121 | $265 | 03/31/2024 | CMCSA | 6,121 | $265 | 03/31/2024 | Westwood Holdings Group Inc. | 6,041 | $265 | 12/31/2023 | CMCSA | 6,041 | $265 | 12/31/2023 | Talisman Wealth Advisors LLC | 6,041 | $265 | 12/31/2023 | CMCSA | 6,041 | $265 | 12/31/2023 | Clear Creek Financial Management LLC | 6,014 | $264 | 12/31/2023 | CMCSA | 6,014 | $264 | 12/31/2023 | Colonial River Wealth Management LLC | 5,998 | $263 | 12/31/2023 | CMCSA | 5,998 | $263 | 12/31/2023 | Kearns & Associates LLC | 6,000 | $263 | 12/31/2023 | CMCSA | 6,000 | $263 | 12/31/2023 | Yoder Wealth Management Inc. | 6,003 | $263 | 12/31/2023 | CMCSA | 6,003 | $263 | 12/31/2023 | Foster Group Inc. | 6,010 | $261 | 03/31/2024 | CMCSA | 6,010 | $261 | 03/31/2024 | FSC Wealth Advisors LLC | 6,011 | $261 | 03/31/2024 | CMCSA | 6,011 | $261 | 03/31/2024 | Ariston Services Group | 5,955 | $261 | 12/31/2023 | CMCSA | 5,955 | $261 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 5,958 | $261 | 12/31/2023 | CMCSA | 5,958 | $261 | 12/31/2023 | DT Investment Partners LLC | 5,566 | $260 | 12/31/2023 | CMCSA | 5,566 | $260 | 12/31/2023 | Armor Investment Advisors LLC | 5,921 | $260 | 12/31/2023 | CMCSA | 5,921 | $260 | 12/31/2023 | Dover Advisors LLC | 5,927 | $260 | 12/31/2023 | CMCSA | 5,927 | $260 | 12/31/2023 | Cardiff Park Advisors LLC | 5,887 | $258 | 12/31/2023 | CMCSA | 5,887 | $258 | 12/31/2023 | Chartwell Investment Partners LLC | 5,857 | $257 | 12/31/2023 | CMCSA | 5,857 | $257 | 12/31/2023 | Connecticut Wealth Management LLC | 5,857 | $257 | 12/31/2023 | CMCSA | 5,857 | $257 | 12/31/2023 | Seed Wealth Management Inc. | 6,045 | $256 | 03/31/2024 | CMCSA | 6,045 | $256 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 5,830 | $256 | 12/31/2023 | CMCSA | 5,830 | $256 | 12/31/2023 | Arlington Trust Co LLC | 5,849 | $254 | 03/31/2024 | CMCSA | 5,849 | $254 | 03/31/2024 | Tortoise Investment Management LLC | 5,801 | $254 | 12/31/2023 | CMCSA | 5,801 | $254 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 5,788 | $254 | 12/31/2023 | CMCSA | 5,788 | $254 | 12/31/2023 | Ignite Planners LLC | 5,995 | $253 | 03/31/2024 | CMCSA | 5,995 | $253 | 03/31/2024 | Institutional & Family Asset Management LLC | 5,776 | $253 | 12/31/2023 | CMCSA | 5,776 | $253 | 12/31/2023 | Summit X LLC | 5,779 | $253 | 12/31/2023 | CMCSA | 5,779 | $253 | 12/31/2023 | Cypress Asset Management Inc. TX | 5,748 | $252 | 12/31/2023 | CMCSA | 5,748 | $252 | 12/31/2023 | Bedel Financial Consulting Inc. | 5,746 | $252 | 12/31/2023 | CMCSA | 5,746 | $252 | 12/31/2023 | Sachetta LLC | 5,747 | $252 | 12/31/2023 | CMCSA | 5,747 | $252 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 5,779 | $251 | 03/31/2024 | CMCSA | 5,779 | $251 | 03/31/2024 | Murphy Middleton Hinkle & Parker Inc. | 5,769 | $250 | 03/31/2024 | CMCSA | 5,769 | $250 | 03/31/2024 | Davidson Trust Co. | 5,698 | $250 | 12/31/2023 | CMCSA | 5,698 | $250 | 12/31/2023 | Coastal Bridge Advisors LLC | 5,691 | $250 | 12/31/2023 | CMCSA | 5,691 | $250 | 12/31/2023 | Successful Portfolios LLC | 5,710 | $250 | 12/31/2023 | CMCSA | 5,710 | $250 | 12/31/2023 | Quantum Financial Advisors LLC | 5,700 | $250 | 12/31/2023 | CMCSA | 5,700 | $250 | 12/31/2023 | Private Capital Management LLC | 5,739 | $249 | 03/31/2024 | CMCSA | 5,739 | $249 | 03/31/2024 | Apella Capital LLC | 6,201 | $249 | 03/31/2024 | CMCSA | 6,201 | $249 | 03/31/2024 | 1858 Wealth Management LLC | 5,669 | $249 | 03/31/2024 | CMCSA | 5,669 | $249 | 03/31/2024 | RKL Wealth Management LLC | 5,671 | $249 | 12/31/2023 | CMCSA | 5,671 | $249 | 12/31/2023 | CNB Bank | 5,671 | $249 | 12/31/2023 | CMCSA | 5,671 | $249 | 12/31/2023 | Financial Network Wealth Management LLC | 5,666 | $248 | 12/31/2023 | CMCSA | 5,666 | $248 | 12/31/2023 | Strategic Planning Group LLC | 5,693 | $247 | 03/31/2024 | CMCSA | 5,693 | $247 | 03/31/2024 | ETF Portfolio Partners Inc. | 5,626 | $247 | 12/31/2023 | CMCSA | 5,626 | $247 | 12/31/2023 | Welch Group LLC | 5,675 | $246 | 03/31/2024 | CMCSA | 5,675 | $246 | 03/31/2024 | BluePath Capital Management LLC | 5,667 | $246 | 12/31/2023 | CMCSA | 5,667 | $246 | 12/31/2023 | Ifrah Financial Services Inc. | 5,585 | $245 | 12/31/2023 | CMCSA | 5,585 | $245 | 12/31/2023 | Widmann Financial Services Inc. | 5,589 | $245 | 12/31/2023 | CMCSA | 5,589 | $245 | 12/31/2023 | Western Pacific Wealth Management LP | 5,583 | $245 | 12/31/2023 | CMCSA | 5,583 | $245 | 12/31/2023 | Hoxton Planning & Management LLC | 5,633 | $244 | 03/31/2024 | CMCSA | 5,633 | $244 | 03/31/2024 | StrategIQ Financial Group LLC | 5,559 | $244 | 12/31/2023 | CMCSA | 5,559 | $244 | 12/31/2023 | Insight 2811 Inc. | 5,550 | $243 | 12/31/2023 | CMCSA | 5,550 | $243 | 12/31/2023 | Mezzasalma Advisors LLC | 5,546 | $243 | 12/31/2023 | CMCSA | 5,546 | $243 | 12/31/2023 | Integral Investment Advisors Inc. | 5,542 | $243 | 12/31/2023 | CMCSA | 5,542 | $243 | 12/31/2023 | Oxford Financial Group Ltd. | 5,527 | $242 | 12/31/2023 | CMCSA | 5,527 | $242 | 12/31/2023 | Hilltop Partners LLC | 5,527 | $242 | 12/31/2023 | CMCSA | 5,527 | $242 | 12/31/2023 | Spartan Planning & Wealth Management | 5,503 | $241 | 12/31/2023 | CMCSA | 5,503 | $241 | 12/31/2023 | Eudaimonia Partners LLC | 5,502 | $241 | 12/31/2023 | CMCSA | 5,502 | $241 | 12/31/2023 | Advisor Resource Council | 5,492 | $241 | 12/31/2023 | CMCSA | 5,492 | $241 | 12/31/2023 | Bouchey Financial Group Ltd | 5,473 | $240 | 12/31/2023 | CMCSA | 5,473 | $240 | 12/31/2023 | Integrity Financial Corp WA | 5,470 | $240 | 12/31/2023 | CMCSA | 5,470 | $240 | 12/31/2023 | Soundmark Wealth Management LLC | 5,521 | $239 | 03/31/2024 | CMCSA | 5,521 | $239 | 03/31/2024 | Verus Financial Partners Inc. | 5,159 | $239 | 12/31/2023 | CMCSA | 5,159 | $239 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 5,441 | $239 | 12/31/2023 | CMCSA | 5,441 | $239 | 12/31/2023 | Chiron Capital Management LLC | 5,450 | $239 | 12/31/2023 | CMCSA | 5,450 | $239 | 12/31/2023 | Stiles Financial Services Inc | 5,448 | $239 | 12/31/2023 | CMCSA | 5,448 | $239 | 12/31/2023 | Bank of Hawaii | 5,409 | $237 | 12/31/2023 | CMCSA | 5,409 | $237 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 5,396 | $237 | 12/31/2023 | CMCSA | 5,396 | $237 | 12/31/2023 | Coastal Investment Advisors Inc. | 5,398 | $237 | 12/31/2023 | CMCSA | 5,398 | $237 | 12/31/2023 | Innova Wealth Partners | 5,413 | $237 | 12/31/2023 | CMCSA | 5,413 | $237 | 12/31/2023 | FCG Investment Co | 5,409 | $237 | 12/31/2023 | CMCSA | 5,409 | $237 | 12/31/2023 | Gries Financial LLC | 5,377 | $236 | 12/31/2023 | CMCSA | 5,377 | $236 | 12/31/2023 | Ambassador Advisors LLC | 5,267 | $236 | 12/31/2023 | CMCSA | 5,267 | $236 | 12/31/2023 | Riverstone Advisors LLC | 5,386 | $236 | 12/31/2023 | CMCSA | 5,386 | $236 | 12/31/2023 | Zega Financial LLC | 5,370 | $235 | 12/31/2023 | CMCSA | 5,370 | $235 | 12/31/2023 | Pensionmark Financial Group LLC | 5,332 | $234 | 12/31/2023 | CMCSA | 5,332 | $234 | 12/31/2023 | Camden National Bank | 5,332 | $234 | 12/31/2023 | CMCSA | 5,332 | $234 | 12/31/2023 | Fairhaven Wealth Management LLC | 5,347 | $234 | 12/31/2023 | CMCSA | 5,347 | $234 | 12/31/2023 | Fulcrum Capital LLC | 5,377 | $233 | 03/31/2024 | CMCSA | 5,377 | $233 | 03/31/2024 | Northwest Capital Management Inc | 5,381 | $233 | 03/31/2024 | CMCSA | 5,381 | $233 | 03/31/2024 | Darden Wealth Group Inc | 5,294 | $232 | 12/31/2023 | CMCSA | 5,294 | $232 | 12/31/2023 | Sar Wealth Management Group LLC | 5,329 | $231 | 03/31/2024 | CMCSA | 5,329 | $231 | 03/31/2024 | Verum Partners LLC | 5,273 | $231 | 12/31/2023 | CMCSA | 5,273 | $231 | 12/31/2023 | Wellington Wealth Strategies LLC. | 5,253 | $230 | 12/31/2023 | CMCSA | 5,253 | $230 | 12/31/2023 | Luts & Greenleigh Group Inc. | 5,215 | $229 | 12/31/2023 | CMCSA | 5,215 | $229 | 12/31/2023 | Sovereign Financial Group Inc. | 5,249 | $228 | 03/31/2024 | CMCSA | 5,249 | $228 | 03/31/2024 | Pzena Investment Management LLC | 5,200 | $228 | 12/31/2023 | CMCSA | 5,200 | $228 | 12/31/2023 | WCM Investment Management LLC | 5,161 | $228 | 12/31/2023 | CMCSA | 5,161 | $228 | 12/31/2023 | HCR Wealth Advisors | 5,209 | $228 | 12/31/2023 | CMCSA | 5,209 | $228 | 12/31/2023 | Peoples Bank OH | 5,184 | $227 | 12/31/2023 | CMCSA | 5,184 | $227 | 12/31/2023 | Strategic Financial Services Inc | 5,180 | $227 | 12/31/2023 | CMCSA | 5,180 | $227 | 12/31/2023 | Clark Financial Services Group Inc. BD | 5,159 | $226 | 12/31/2023 | CMCSA | 5,159 | $226 | 12/31/2023 | USAdvisors Wealth Management LLC | 5,152 | $225 | 12/31/2023 | CMCSA | 5,152 | $225 | 12/31/2023 | MontVue Capital Management Inc. | 5,132 | $225 | 12/31/2023 | CMCSA | 5,132 | $225 | 12/31/2023 | Inspirion Wealth Advisors LLC | 5,163 | $224 | 03/31/2024 | CMCSA | 5,163 | $224 | 03/31/2024 | TCG Advisory Services LLC | 5,109 | $224 | 12/31/2023 | CMCSA | 5,109 | $224 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 5,096 | $223 | 12/31/2023 | CMCSA | 5,096 | $223 | 12/31/2023 | Cutler Group LP | | $223 | 12/31/2023 | CMCSA | 3,750 | $164 | 12/31/2023 | Call | 120,700 | $59 | 12/31/2023 | Put | 12,600 | $0 | 12/31/2023 | W Advisors LLC | 5,076 | $223 | 12/31/2023 | CMCSA | 5,076 | $223 | 12/31/2023 | Centaurus Financial Inc. | 5,059 | $222 | 12/31/2023 | CMCSA | 5,059 | $222 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 5,060 | $222 | 12/31/2023 | CMCSA | 5,060 | $222 | 12/31/2023 | Thomasville National Bank | 5,109 | $221 | 03/31/2024 | CMCSA | 5,109 | $221 | 03/31/2024 | Cozad Asset Management Inc. | 5,048 | $221 | 12/31/2023 | CMCSA | 5,048 | $221 | 12/31/2023 | Empirical Asset Management LLC | 5,040 | $221 | 12/31/2023 | CMCSA | 5,040 | $221 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 5,048 | $221 | 12/31/2023 | CMCSA | 5,048 | $221 | 12/31/2023 | Benin Management CORP | 5,084 | $220 | 03/31/2024 | CMCSA | 5,084 | $220 | 03/31/2024 | Shufro Rose & Co. LLC | 4,951 | $220 | 12/31/2023 | CMCSA | 4,951 | $220 | 12/31/2023 | Waterfront Wealth Inc. | 5,014 | $220 | 12/31/2023 | CMCSA | 5,014 | $220 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 4,995 | $219 | 12/31/2023 | CMCSA | 4,995 | $219 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 4,994 | $219 | 12/31/2023 | CMCSA | 4,994 | $219 | 12/31/2023 | Mairs & Power Inc. | 4,961 | $218 | 12/31/2023 | CMCSA | 4,961 | $218 | 12/31/2023 | Certified Advisory Corp | 4,962 | $218 | 12/31/2023 | CMCSA | 4,962 | $218 | 12/31/2023 | Alpha Financial Partners LLC | 4,975 | $218 | 12/31/2023 | CMCSA | 4,975 | $218 | 12/31/2023 | Alhambra Investment Partners LLC | 4,995 | $217 | 03/31/2024 | CMCSA | 4,995 | $217 | 03/31/2024 | Headinvest LLC | 4,957 | $217 | 12/31/2023 | CMCSA | 4,957 | $217 | 12/31/2023 | Callahan Advisors LLC | 4,942 | $217 | 12/31/2023 | CMCSA | 4,942 | $217 | 12/31/2023 | Creative Financial Designs Inc. ADV | 4,928 | $216 | 12/31/2023 | CMCSA | 4,928 | $216 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 4,923 | $216 | 12/31/2023 | CMCSA | 4,923 | $216 | 12/31/2023 | New Hampshire Trust | 4,956 | $215 | 03/31/2024 | CMCSA | 4,956 | $215 | 03/31/2024 | Trustco Bank Corp N Y | 4,900 | $215 | 12/31/2023 | CMCSA | 4,900 | $215 | 12/31/2023 | Capital Advisors Ltd. LLC | 4,889 | $214 | 12/31/2023 | CMCSA | 4,889 | $214 | 12/31/2023 | Levy Wealth Management Group LLC | 4,868 | $213 | 03/31/2024 | CMCSA | 4,868 | $213 | 03/31/2024 | Day & Ennis LLC | 4,866 | $213 | 12/31/2023 | CMCSA | 4,866 | $213 | 12/31/2023 | Traveka Wealth LLC | 4,898 | $212 | 03/31/2024 | CMCSA | 4,898 | $212 | 03/31/2024 | Towercrest Capital Management | 4,827 | $212 | 12/31/2023 | CMCSA | 4,827 | $212 | 12/31/2023 | Beacon Capital Management LLC | 4,776 | $212 | 12/31/2023 | CMCSA | 4,776 | $212 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 4,812 | $211 | 12/31/2023 | CMCSA | 4,812 | $211 | 12/31/2023 | Paragon Private Wealth Management LLC | 4,805 | $211 | 12/31/2023 | CMCSA | 4,805 | $211 | 12/31/2023 | SOA Wealth Advisors LLC. | 4,804 | $208 | 03/31/2024 | CMCSA | 4,804 | $208 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 4,746 | $208 | 12/31/2023 | CMCSA | 4,746 | $208 | 12/31/2023 | JNBA Financial Advisors | 4,750 | $208 | 12/31/2023 | CMCSA | 4,750 | $208 | 12/31/2023 | Oxford Asset Management LLP | 4,730 | $207 | 12/31/2023 | CMCSA | 4,730 | $207 | 12/31/2023 | WNY Asset Management LLC | 4,712 | $207 | 12/31/2023 | CMCSA | 4,712 | $207 | 12/31/2023 | ETF Store Inc. | 4,731 | $207 | 12/31/2023 | CMCSA | 4,731 | $207 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $206 | 12/31/2023 | CMCSA | 3,986 | $175 | 12/31/2023 | Call | 700 | $31 | 12/31/2023 | Lion Street Advisors LLC | 4,680 | $205 | 03/31/2024 | CMCSA | 4,680 | $205 | 03/31/2024 | Wallace Advisory Group LLC | 4,672 | $205 | 03/31/2024 | CMCSA | 4,672 | $205 | 03/31/2024 | Pacific Global Investment Management CO | 4,673 | $205 | 12/31/2023 | CMCSA | 4,673 | $205 | 12/31/2023 | Hanlon Investment Management Inc. | 4,668 | $205 | 12/31/2023 | CMCSA | 4,668 | $205 | 12/31/2023 | Oxbow Advisors LLC | 4,682 | $205 | 12/31/2023 | CMCSA | 4,682 | $205 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 4,668 | $205 | 12/31/2023 | CMCSA | 4,668 | $205 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 4,670 | $205 | 12/31/2023 | CMCSA | 4,670 | $205 | 12/31/2023 | GSA Capital Partners LLP | 4,660 | $204 | 12/31/2023 | CMCSA | 4,660 | $204 | 12/31/2023 | Family Legacy Inc. | 4,656 | $204 | 12/31/2023 | CMCSA | 4,656 | $204 | 12/31/2023 | Park Place Capital Corp | 4,661 | $204 | 12/31/2023 | CMCSA | 4,661 | $204 | 12/31/2023 | Farmers Trust Co. | 4,676 | $203 | 03/31/2024 | CMCSA | 4,676 | $203 | 03/31/2024 | Navellier & Associates Inc | 4,632 | $203 | 12/31/2023 | CMCSA | 4,632 | $203 | 12/31/2023 | Merriman Wealth Management LLC | 4,628 | $203 | 12/31/2023 | CMCSA | 4,628 | $203 | 12/31/2023 | Colton Groome Financial Advisors LLC | 4,624 | $203 | 12/31/2023 | CMCSA | 4,624 | $203 | 12/31/2023 | Marshall Financial Group LLC | 4,628 | $203 | 12/31/2023 | CMCSA | 4,628 | $203 | 12/31/2023 | Compass Ion Advisors LLC | 4,609 | $202 | 12/31/2023 | CMCSA | 4,609 | $202 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 4,600 | $202 | 12/31/2023 | CMCSA | 4,600 | $202 | 12/31/2023 | Exchange Bank | 4,629 | $201 | 03/31/2024 | CMCSA | 4,629 | $201 | 03/31/2024 | Carson Advisory Inc. | 4,580 | $201 | 12/31/2023 | CMCSA | 4,580 | $201 | 12/31/2023 | Range Financial Group LLC | 4,621 | $200 | 03/31/2024 | CMCSA | 4,621 | $200 | 03/31/2024 | Pflug Koory LLC | 4,554 | $197 | 03/31/2024 | CMCSA | 4,554 | $197 | 03/31/2024 | Horizon Bancorp Inc. IN | 4,473 | $196 | 12/31/2023 | CMCSA | 4,473 | $196 | 12/31/2023 | Oakworth Capital Inc. | 4,441 | $195 | 12/31/2023 | CMCSA | 4,441 | $195 | 12/31/2023 | Ashburton Jersey Ltd | 4,332 | $192 | 12/31/2023 | CMCSA | 4,332 | $192 | 12/31/2023 | Hendershot Investments Inc. | 4,352 | $191 | 12/31/2023 | CMCSA | 4,352 | $191 | 12/31/2023 | Covestor Ltd | 4,360 | $191 | 12/31/2023 | CMCSA | 4,360 | $191 | 12/31/2023 | Greenwood Gearhart Inc. | 4,165 | $183 | 12/31/2023 | CMCSA | 4,165 | $183 | 12/31/2023 | Sittner & Nelson LLC | 4,172 | $183 | 12/31/2023 | CMCSA | 4,172 | $183 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 4,133 | $181 | 12/31/2023 | CMCSA | 4,133 | $181 | 12/31/2023 | Private Ocean LLC | 4,118 | $179 | 03/31/2024 | CMCSA | 4,118 | $179 | 03/31/2024 | Hoey Investments Inc. | 4,050 | $178 | 12/31/2023 | CMCSA | 4,050 | $178 | 12/31/2023 | Hexagon Capital Partners LLC | 4,052 | $178 | 12/31/2023 | CMCSA | 4,052 | $178 | 12/31/2023 | Sugarloaf Wealth Management LLC | 4,044 | $177 | 12/31/2023 | CMCSA | 4,044 | $177 | 12/31/2023 | West Paces Advisors Inc. | 4,004 | $174 | 03/31/2024 | CMCSA | 4,004 | $174 | 03/31/2024 | GW&K Investment Management LLC | 3,954 | $173 | 12/31/2023 | CMCSA | 3,954 | $173 | 12/31/2023 | Rational Advisors LLC | 3,865 | $169 | 12/31/2023 | CMCSA | 3,865 | $169 | 12/31/2023 | Catalyst Capital Advisors LLC | 3,865 | $169 | 12/31/2023 | CMCSA | 3,865 | $169 | 12/31/2023 | Plante Moran Financial Advisors LLC | 3,814 | $167 | 12/31/2023 | CMCSA | 3,814 | $167 | 12/31/2023 | Intrepid Capital Management Inc. | 3,736 | $164 | 12/31/2023 | CMCSA | 3,736 | $164 | 12/31/2023 | CKW Financial Group | 3,700 | $162 | 12/31/2023 | CMCSA | 3,700 | $162 | 12/31/2023 | Northwest Financial Advisors | 3,636 | $159 | 12/31/2023 | CMCSA | 3,636 | $159 | 12/31/2023 | Maven Securities LTD | | $158 | 12/31/2023 | Call | 15,100 | $662 | 12/31/2023 | Put | 11,500 | $504 | 12/31/2023 | AJOVista LLC | 3,570 | $157 | 12/31/2023 | CMCSA | 3,570 | $157 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 3,521 | $154 | 12/31/2023 | CMCSA | 3,521 | $154 | 12/31/2023 | Addison Advisors LLC | 3,388 | $149 | 12/31/2023 | CMCSA | 3,388 | $149 | 12/31/2023 | Sound Income Strategies LLC | 3,380 | $147 | 03/31/2024 | CMCSA | 3,380 | $147 | 03/31/2024 | Garda Capital Partners LP | | $147 | 12/31/2023 | Put | 59,000 | $2,587 | 12/31/2023 | CMCSA | 37,054 | $1,625 | 12/31/2023 | Call | 25,300 | $1,109 | 12/31/2023 | McIlrath & Eck LLC | 3,337 | $146 | 12/31/2023 | CMCSA | 3,337 | $146 | 12/31/2023 | Castleview Partners LLC | 3,287 | $144 | 12/31/2023 | CMCSA | 3,287 | $144 | 12/31/2023 | Optimum Investment Advisors | 3,251 | $141 | 03/31/2024 | CMCSA | 3,251 | $141 | 03/31/2024 | Salomon & Ludwin LLC | 3,125 | $139 | 12/31/2023 | CMCSA | 3,125 | $139 | 12/31/2023 | Hobbs Group Advisors LLC | 3,176 | $139 | 12/31/2023 | CMCSA | 3,176 | $139 | 12/31/2023 | Scarborough Advisors LLC | 3,154 | $138 | 12/31/2023 | CMCSA | 3,154 | $138 | 12/31/2023 | CoreFirst Bank & Trust | 3,124 | $137 | 12/31/2023 | CMCSA | 3,124 | $137 | 12/31/2023 | Baldwin Brothers Inc. MA | 3,118 | $135 | 03/31/2024 | CMCSA | 3,118 | $135 | 03/31/2024 | Kozak & Associates Inc. | 3,065 | $132 | 12/31/2023 | CMCSA | 3,065 | $132 | 12/31/2023 | Ramirez Asset Management Inc. | 3,000 | $132 | 12/31/2023 | CMCSA | 3,000 | $132 | 12/31/2023 | Point72 Hong Kong Ltd | 2,905 | $127 | 12/31/2023 | CMCSA | 2,905 | $127 | 12/31/2023 | EdgeRock Capital LLC | 2,820 | $127 | 12/31/2023 | CMCSA | 2,820 | $127 | 12/31/2023 | AllSquare Wealth Management LLC | 2,863 | $126 | 12/31/2023 | CMCSA | 2,863 | $126 | 12/31/2023 | Carolinas Wealth Consulting LLC | 2,874 | $126 | 12/31/2023 | CMCSA | 2,874 | $126 | 12/31/2023 | Pacifica Partners Inc. | 2,936 | $125 | 03/31/2024 | CMCSA | 2,936 | $125 | 03/31/2024 | PFS Partners LLC | 2,875 | $125 | 03/31/2024 | CMCSA | 2,875 | $125 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 2,806 | $123 | 12/31/2023 | CMCSA | 2,806 | $123 | 12/31/2023 | Arrow Financial Corp | 2,755 | $121 | 12/31/2023 | CMCSA | 2,755 | $121 | 12/31/2023 | Aspect Partners LLC | 2,677 | $117 | 12/31/2023 | CMCSA | 2,677 | $117 | 12/31/2023 | Cordant Inc. | 2,681 | $116 | 03/31/2024 | CMCSA | 2,681 | $116 | 03/31/2024 | Front Street Capital Management Inc. | 2,632 | $115 | 12/31/2023 | CMCSA | 2,632 | $115 | 12/31/2023 | Northwest Investment Counselors LLC | 2,622 | $114 | 03/31/2024 | CMCSA | 2,622 | $114 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 2,572 | $113 | 12/31/2023 | CMCSA | 2,572 | $113 | 12/31/2023 | Lee Financial Co | 2,553 | $112 | 12/31/2023 | CMCSA | 2,553 | $112 | 12/31/2023 | Rise Advisors LLC | 2,522 | $109 | 03/31/2024 | CMCSA | 2,522 | $109 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 2,570 | $109 | 12/31/2023 | CMCSA | 2,570 | $109 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 2,445 | $107 | 12/31/2023 | CMCSA | 2,445 | $107 | 12/31/2023 | AlphaCentric Advisors LLC | 2,407 | $106 | 12/31/2023 | CMCSA | 2,407 | $106 | 12/31/2023 | State of Wyoming | 2,405 | $105 | 12/31/2023 | CMCSA | 2,405 | $105 | 12/31/2023 | Tyler Stone Wealth Management | 2,394 | $105 | 12/31/2023 | CMCSA | 2,394 | $105 | 12/31/2023 | Live Oak Investment Partners | 2,376 | $104 | 12/31/2023 | CMCSA | 2,376 | $104 | 12/31/2023 | Versant Capital Management Inc | 2,346 | $102 | 03/31/2024 | CMCSA | 2,346 | $102 | 03/31/2024 | DAGCO Inc. | 2,329 | $102 | 12/31/2023 | CMCSA | 2,329 | $102 | 12/31/2023 | Dynamic Wealth Strategies LLC | 2,329 | $102 | 12/31/2023 | CMCSA | 2,329 | $102 | 12/31/2023 | ZRC Wealth Management LLC | 2,278 | $101 | 12/31/2023 | CMCSA | 2,278 | $101 | 12/31/2023 | Garner Asset Management Corp | 2,424 | $100 | 12/31/2023 | CMCSA | 2,424 | $100 | 12/31/2023 | Silvant Capital Management LLC | 2,288 | $100 | 12/31/2023 | CMCSA | 2,288 | $100 | 12/31/2023 | Register Financial Advisors LLC | 2,266 | $98 | 03/31/2024 | CMCSA | 2,266 | $98 | 03/31/2024 | Orion Capital Management LLC | 2,191 | $96 | 12/31/2023 | CMCSA | 2,191 | $96 | 12/31/2023 | Barrett & Company Inc. | 2,168 | $94 | 03/31/2024 | CMCSA | 2,168 | $94 | 03/31/2024 | Indiana Trust & Investment Management CO | 2,149 | $93 | 03/31/2024 | CMCSA | 2,149 | $93 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 2,129 | $93 | 12/31/2023 | CMCSA | 2,129 | $93 | 12/31/2023 | First Community Trust NA | 2,122 | $92 | 03/31/2024 | CMCSA | 2,122 | $92 | 03/31/2024 | Bellevue Asset Management LLC | 2,064 | $91 | 12/31/2023 | CMCSA | 2,064 | $91 | 12/31/2023 | Syntax Research Inc. | 2,066 | $91 | 12/31/2023 | CMCSA | 2,066 | $91 | 12/31/2023 | Bourgeon Capital Management LLC | 2,050 | $90 | 12/31/2023 | CMCSA | 2,050 | $90 | 12/31/2023 | SRS Capital Advisors Inc. | 2,052 | $90 | 12/31/2023 | CMCSA | 2,052 | $90 | 12/31/2023 | American Capital Advisory LLC | 2,022 | $89 | 12/31/2023 | CMCSA | 2,022 | $89 | 12/31/2023 | HHM Wealth Advisors LLC | 1,975 | $87 | 12/31/2023 | CMCSA | 1,975 | $87 | 12/31/2023 | PSI Advisors LLC | 1,973 | $87 | 12/31/2023 | CMCSA | 1,973 | $87 | 12/31/2023 | Coston McIsaac & Partners | 2,000 | $86 | 03/31/2024 | CMCSA | 2,000 | $86 | 03/31/2024 | Jamison Private Wealth Management Inc. | 1,957 | $86 | 12/31/2023 | CMCSA | 1,957 | $86 | 12/31/2023 | Mascoma Wealth Management LLC | 1,929 | $85 | 12/31/2023 | CMCSA | 1,929 | $85 | 12/31/2023 | Tsfg LLC | 1,935 | $84 | 03/31/2024 | CMCSA | 1,935 | $84 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 1,923 | $84 | 12/31/2023 | CMCSA | 1,923 | $84 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,924 | $84 | 12/31/2023 | CMCSA | 1,924 | $84 | 12/31/2023 | ORG Partners LLC | 1,881 | $83 | 12/31/2023 | CMCSA | 1,881 | $83 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 1,848 | $81 | 12/31/2023 | CMCSA | 1,848 | $81 | 12/31/2023 | Atticus Wealth Management LLC | 1,821 | $79 | 03/31/2024 | CMCSA | 1,821 | $79 | 03/31/2024 | CGC Financial Services LLC | 1,809 | $79 | 12/31/2023 | CMCSA | 1,809 | $79 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 1,709 | $79 | 12/31/2023 | CMCSA | 1,709 | $79 | 12/31/2023 | Private Wealth Management Group LLC | 1,808 | $79 | 12/31/2023 | CMCSA | 1,808 | $79 | 12/31/2023 | Focused Wealth Management Inc | 1,761 | $77 | 12/31/2023 | CMCSA | 1,761 | $77 | 12/31/2023 | Avion Wealth | 1,753 | $77 | 12/31/2023 | CMCSA | 1,753 | $77 | 12/31/2023 | Disciplined Equity Management Inc. | 1,728 | $76 | 12/31/2023 | CMCSA | 1,728 | $76 | 12/31/2023 | Fortitude Family Office LLC | 1,726 | $75 | 03/31/2024 | CMCSA | 1,726 | $75 | 03/31/2024 | LM Advisors LLC | 1,714 | $75 | 12/31/2023 | CMCSA | 1,714 | $75 | 12/31/2023 | Spectrum Wealth Counsel LLC | 1,697 | $74 | 12/31/2023 | CMCSA | 1,697 | $74 | 12/31/2023 | Wellington Shields Capital Management LLC | 1,668 | $73 | 12/31/2023 | CMCSA | 1,668 | $73 | 12/31/2023 | FSA Wealth Management LLC | 1,644 | $72 | 12/31/2023 | CMCSA | 1,644 | $72 | 12/31/2023 | Systematic Alpha Investments LLC | 1,643 | $72 | 12/31/2023 | CMCSA | 1,643 | $72 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,618 | $71 | 12/31/2023 | CMCSA | 1,618 | $71 | 12/31/2023 | Gables Capital Management Inc. | 1,630 | $71 | 12/31/2023 | CMCSA | 1,630 | $71 | 12/31/2023 | Arcadia Investment Management Corp MI | 1,561 | $68 | 12/31/2023 | CMCSA | 1,561 | $68 | 12/31/2023 | Bay Harbor Wealth Management LLC | 1,534 | $67 | 12/31/2023 | CMCSA | 1,534 | $67 | 12/31/2023 | Long Island Wealth Management Inc. | 1,528 | $67 | 12/31/2023 | CMCSA | 1,528 | $67 | 12/31/2023 | Richardson Financial Services Inc. | 1,538 | $67 | 12/31/2023 | CMCSA | 1,538 | $67 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 1,500 | $66 | 12/31/2023 | CMCSA | 1,500 | $66 | 12/31/2023 | Hall Laurie J Trustee | 1,510 | $66 | 12/31/2023 | CMCSA | 1,510 | $66 | 12/31/2023 | HighMark Wealth Management LLC | 1,512 | $66 | 12/31/2023 | CMCSA | 1,512 | $66 | 12/31/2023 | EntryPoint Capital LLC | 1,512 | $66 | 12/31/2023 | CMCSA | 1,512 | $66 | 12/31/2023 | Legend Financial Advisors Inc. | 1,473 | $64 | 03/31/2024 | CMCSA | 1,473 | $64 | 03/31/2024 | HBC Financial Services PLLC | 1,466 | $64 | 12/31/2023 | CMCSA | 1,466 | $64 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 1,429 | $63 | 12/31/2023 | CMCSA | 1,429 | $63 | 12/31/2023 | LFA Lugano Financial Advisors SA | 1,400 | $61 | 12/31/2023 | CMCSA | 1,400 | $61 | 12/31/2023 | Cornerstone Planning Group LLC | 1,390 | $61 | 12/31/2023 | CMCSA | 1,390 | $61 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 1,368 | $60 | 12/31/2023 | CMCSA | 1,368 | $60 | 12/31/2023 | DB Wealth Management Group LLC | 1,362 | $60 | 12/31/2023 | CMCSA | 1,362 | $60 | 12/31/2023 | City State Bank | 1,370 | $59 | 03/31/2024 | CMCSA | 1,370 | $59 | 03/31/2024 | Bell Investment Advisors Inc | 1,348 | $59 | 12/31/2023 | CMCSA | 1,348 | $59 | 12/31/2023 | Hollencrest Capital Management | 1,289 | $57 | 12/31/2023 | CMCSA | 1,289 | $57 | 12/31/2023 | OFI Invest Asset Management | 1,298 | $57 | 12/31/2023 | CMCSA | 1,298 | $57 | 12/31/2023 | Transcendent Capital Group LLC | 1,266 | $56 | 12/31/2023 | CMCSA | 1,266 | $56 | 12/31/2023 | TD Capital Management LLC | 1,249 | $55 | 12/31/2023 | CMCSA | 1,249 | $55 | 12/31/2023 | Tacita Capital Inc | 1,230 | $54 | 12/31/2023 | CMCSA | 1,230 | $54 | 12/31/2023 | Frazier Financial Advisors LLC | 1,231 | $54 | 12/31/2023 | CMCSA | 1,231 | $54 | 12/31/2023 | American National Bank | 1,226 | $53 | 03/31/2024 | CMCSA | 1,226 | $53 | 03/31/2024 | Annapolis Financial Services LLC | 1,223 | $53 | 03/31/2024 | CMCSA | 1,223 | $53 | 03/31/2024 | Norwood Financial Corp | 1,195 | $52 | 03/31/2024 | CMCSA | 1,195 | $52 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 1,202 | $52 | 03/31/2024 | CMCSA | 1,202 | $52 | 03/31/2024 | Itau Unibanco Holding S.A. | 1,175 | $52 | 12/31/2023 | CMCSA | 1,175 | $52 | 12/31/2023 | Providence Capital Advisors LLC | 1,175 | $52 | 12/31/2023 | CMCSA | 1,175 | $52 | 12/31/2023 | SJS Investment Consulting Inc. | 1,163 | $51 | 12/31/2023 | CMCSA | 1,163 | $51 | 12/31/2023 | Tidemark LLC | 1,155 | $51 | 12/31/2023 | CMCSA | 1,155 | $51 | 12/31/2023 | VisionPoint Advisory Group LLC | 1,141 | $50 | 12/31/2023 | CMCSA | 1,141 | $50 | 12/31/2023 | TFC Financial Management | 1,125 | $49 | 12/31/2023 | CMCSA | 1,125 | $49 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 1,109 | $49 | 12/31/2023 | CMCSA | 1,109 | $49 | 12/31/2023 | Vestor Capital LLC | 1,042 | $46 | 12/31/2023 | CMCSA | 1,042 | $46 | 12/31/2023 | Legacy Bridge LLC | 1,055 | $46 | 12/31/2023 | CMCSA | 1,055 | $46 | 12/31/2023 | Planning Capital Management Corp | 1,027 | $45 | 12/31/2023 | CMCSA | 1,027 | $45 | 12/31/2023 | Financial Management Professionals Inc. | 1,008 | $44 | 03/31/2024 | CMCSA | 1,008 | $44 | 03/31/2024 | O Dell Group LLC | 1,013 | $44 | 12/31/2023 | CMCSA | 1,013 | $44 | 12/31/2023 | Gold Investment Management Ltd. | 996 | $44 | 12/31/2023 | CMCSA | 996 | $44 | 12/31/2023 | Valued Wealth Advisors LLC | 999 | $44 | 12/31/2023 | CMCSA | 999 | $44 | 12/31/2023 | Voisard Asset Management Group Inc. | 991 | $43 | 03/31/2024 | CMCSA | 991 | $43 | 03/31/2024 | Able Wealth Management LLC | 970 | $43 | 12/31/2023 | CMCSA | 970 | $43 | 12/31/2023 | Stephens Consulting LLC | 972 | $42 | 03/31/2024 | CMCSA | 972 | $42 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 910 | $40 | 12/31/2023 | CMCSA | 910 | $40 | 12/31/2023 | First Personal Financial Services | 888 | $39 | 12/31/2023 | CMCSA | 888 | $39 | 12/31/2023 | Paladin Advisory Group LLC | 880 | $39 | 12/31/2023 | CMCSA | 880 | $39 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 872 | $38 | 12/31/2023 | CMCSA | 872 | $38 | 12/31/2023 | Lipe & Dalton | 834 | $37 | 12/31/2023 | CMCSA | 834 | $37 | 12/31/2023 | McClarren Financial Advisors Inc. | 854 | $37 | 12/31/2023 | CMCSA | 854 | $37 | 12/31/2023 | Emfo LLC | 840 | $37 | 12/31/2023 | CMCSA | 840 | $37 | 12/31/2023 | Miller Wealth Advisors LLC | 846 | $37 | 12/31/2023 | CMCSA | 846 | $37 | 12/31/2023 | Cherry Tree Wealth Management LLC | 853 | $37 | 12/31/2023 | CMCSA | 853 | $37 | 12/31/2023 | Wiser Advisor Group LLC | 820 | $36 | 12/31/2023 | CMCSA | 820 | $36 | 12/31/2023 | Retirement Group LLC | 786 | $34 | 12/31/2023 | CMCSA | 786 | $34 | 12/31/2023 | Tennessee Valley Asset Management Partners | 776 | $34 | 12/31/2023 | CMCSA | 776 | $34 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 769 | $33 | 03/31/2024 | CMCSA | 769 | $33 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 737 | $32 | 03/31/2024 | CMCSA | 737 | $32 | 03/31/2024 | Field & Main Bank | 734 | $32 | 12/31/2023 | CMCSA | 734 | $32 | 12/31/2023 | Pineridge Advisors LLC | 737 | $32 | 12/31/2023 | CMCSA | 737 | $32 | 12/31/2023 | Caldwell Sutter Capital Inc. | 708 | $31 | 12/31/2023 | CMCSA | 708 | $31 | 12/31/2023 | Bray Capital Advisors | 700 | $31 | 12/31/2023 | CMCSA | 700 | $31 | 12/31/2023 | OLD Point Trust & Financial Services N A | 649 | $28 | 12/31/2023 | CMCSA | 649 | $28 | 12/31/2023 | Leith Wheeler Investment Counsel Ltd. | 634,727 | $28 | 12/31/2023 | CMCSA | 634,727 | $28 | 12/31/2023 | Mendota Financial Group LLC | 612 | $27 | 12/31/2023 | CMCSA | 612 | $27 | 12/31/2023 | Stephenson National Bank & Trust | 611 | $26 | 03/31/2024 | CMCSA | 611 | $26 | 03/31/2024 | Tower View Investment Management & Research LLC | 592 | $26 | 12/31/2023 | CMCSA | 592 | $26 | 12/31/2023 | Rockbridge Investment Management LCC | 584 | $26 | 12/31/2023 | CMCSA | 584 | $26 | 12/31/2023 | WealthCollab LLC | 569 | $25 | 12/31/2023 | CMCSA | 569 | $25 | 12/31/2023 | Laurel Wealth Advisors LLC | 544 | $24 | 12/31/2023 | CMCSA | 544 | $24 | 12/31/2023 | WFA Asset Management Corp | 550 | $24 | 12/31/2023 | CMCSA | 550 | $24 | 12/31/2023 | Quilter Plc | 525 | $23 | 12/31/2023 | CMCSA | 525 | $23 | 12/31/2023 | Avalon Trust Co | 530 | $23 | 12/31/2023 | CMCSA | 530 | $23 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 513 | $22 | 03/31/2024 | CMCSA | 513 | $22 | 03/31/2024 | Newton One Investments LLC | 491 | $21 | 03/31/2024 | CMCSA | 491 | $21 | 03/31/2024 | First PREMIER Bank | 470 | $20 | 03/31/2024 | CMCSA | 470 | $20 | 03/31/2024 | Neo Ivy Capital Management | 467 | $20 | 12/31/2023 | CMCSA | 467 | $20 | 12/31/2023 | Planned Solutions Inc. | 459 | $20 | 12/31/2023 | CMCSA | 459 | $20 | 12/31/2023 | Optiver Holding B.V. | 463 | $20 | 12/31/2023 | CMCSA | 463 | $20 | 12/31/2023 | Financial Freedom LLC | 455 | $20 | 12/31/2023 | CMCSA | 455 | $20 | 12/31/2023 | Y.D. More Investments Ltd | 426 | $19 | 12/31/2023 | CMCSA | 426 | $19 | 12/31/2023 | Red Tortoise LLC | 444 | $19 | 12/31/2023 | CMCSA | 444 | $19 | 12/31/2023 | Maryland Capital Advisors Inc. | 426 | $18 | 03/31/2024 | CMCSA | 426 | $18 | 03/31/2024 | Core Wealth Advisors Inc. | 400 | $18 | 12/31/2023 | CMCSA | 400 | $18 | 12/31/2023 | Beaird Harris Wealth Management LLC | 405 | $18 | 12/31/2023 | CMCSA | 405 | $18 | 12/31/2023 | Ruedi Wealth Management Inc. | 400 | $18 | 12/31/2023 | CMCSA | 400 | $18 | 12/31/2023 | Rogco LP | 402 | $18 | 12/31/2023 | CMCSA | 402 | $18 | 12/31/2023 | Country Trust Bank | 392 | $17 | 03/31/2024 | CMCSA | 392 | $17 | 03/31/2024 | Essex Investment Management Co. LLC | 387 | $17 | 12/31/2023 | CMCSA | 387 | $17 | 12/31/2023 | Dividend Assets Capital LLC | 381 | $17 | 12/31/2023 | CMCSA | 381 | $17 | 12/31/2023 | Financial Connections Group Inc. | 396 | $17 | 12/31/2023 | CMCSA | 396 | $17 | 12/31/2023 | Dunhill Financial LLC | 396 | $17 | 12/31/2023 | CMCSA | 396 | $17 | 12/31/2023 | NewSquare Capital LLC | 371 | $16 | 12/31/2023 | CMCSA | 371 | $16 | 12/31/2023 | Acima Private Wealth LLC | 360 | $16 | 12/31/2023 | CMCSA | 360 | $16 | 12/31/2023 | Nalls Sherbakoff Group LLC | 356 | $16 | 12/31/2023 | CMCSA | 356 | $16 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 357 | $16 | 12/31/2023 | CMCSA | 357 | $16 | 12/31/2023 | Atwood & Palmer Inc. | 345 | $15 | 03/31/2024 | CMCSA | 345 | $15 | 03/31/2024 | Abich Financial Wealth Management LLC | 333 | $15 | 12/31/2023 | CMCSA | 333 | $15 | 12/31/2023 | Halpern Financial Inc. | 332 | $14 | 03/31/2024 | CMCSA | 332 | $14 | 03/31/2024 | WestEnd Advisors LLC | 326 | $14 | 12/31/2023 | CMCSA | 326 | $14 | 12/31/2023 | PFG Private Wealth Management LLC | 319 | $14 | 12/31/2023 | CMCSA | 319 | $14 | 12/31/2023 | Financial Avengers Inc. | 314 | $14 | 12/31/2023 | CMCSA | 314 | $14 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 308 | $14 | 12/31/2023 | CMCSA | 308 | $14 | 12/31/2023 | Cranbrook Wealth Management LLC | 294 | $13 | 03/31/2024 | CMCSA | 294 | $13 | 03/31/2024 | Global Wealth Strategies & Associates | 295 | $13 | 03/31/2024 | CMCSA | 295 | $13 | 03/31/2024 | Naples Money Management LLC | 300 | $13 | 12/31/2023 | CMCSA | 300 | $13 | 12/31/2023 | Bear Mountain Capital Inc. | 300 | $13 | 12/31/2023 | CMCSA | 300 | $13 | 12/31/2023 | Archer Investment Corp | 283 | $12 | 12/31/2023 | CMCSA | 283 | $12 | 12/31/2023 | Spotlight Asset Group Inc. | 276 | $12 | 12/31/2023 | CMCSA | 276 | $12 | 12/31/2023 | IAG Wealth Partners LLC | 255 | $11 | 12/31/2023 | CMCSA | 255 | $11 | 12/31/2023 | FWL Investment Management LLC | 253 | $11 | 12/31/2023 | CMCSA | 253 | $11 | 12/31/2023 | Life Planning Partners Inc | 248 | $11 | 12/31/2023 | CMCSA | 248 | $11 | 12/31/2023 | Lowe Wealth Advisors LLC | 234 | $10 | 03/31/2024 | CMCSA | 234 | $10 | 03/31/2024 | Iron Horse Wealth Management LLC | 237 | $10 | 03/31/2024 | CMCSA | 237 | $10 | 03/31/2024 | Tradewinds Capital Management LLC | 230 | $10 | 12/31/2023 | CMCSA | 230 | $10 | 12/31/2023 | Ibex Wealth Advisors | 223 | $10 | 12/31/2023 | CMCSA | 223 | $10 | 12/31/2023 | Burkett Financial Services LLC | 214 | $9 | 03/31/2024 | CMCSA | 214 | $9 | 03/31/2024 | Signature Resources Capital Management LLC | 206 | $9 | 03/31/2024 | CMCSA | 206 | $9 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 199 | $9 | 12/31/2023 | CMCSA | 199 | $9 | 12/31/2023 | Frank Rimerman Advisors LLC | 210 | $9 | 12/31/2023 | CMCSA | 210 | $9 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 186 | $8 | 03/31/2024 | CMCSA | 186 | $8 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 175 | $8 | 12/31/2023 | CMCSA | 175 | $8 | 12/31/2023 | PrairieView Partners LLC | 192 | $8 | 12/31/2023 | CMCSA | 192 | $8 | 12/31/2023 | Moser Wealth Advisors LLC | 190 | $8 | 12/31/2023 | CMCSA | 190 | $8 | 12/31/2023 | Luken Investment Analytics LLC | 162 | $7 | 12/31/2023 | CMCSA | 162 | $7 | 12/31/2023 | Princeton Global Asset Management LLC | 170 | $7 | 12/31/2023 | CMCSA | 170 | $7 | 12/31/2023 | Newbridge Financial Services Group Inc. | 164 | $7 | 12/31/2023 | CMCSA | 164 | $7 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 155 | $7 | 12/31/2023 | CMCSA | 155 | $7 | 12/31/2023 | Roble Belko & Company Inc | 138 | $6 | 03/31/2024 | CMCSA | 138 | $6 | 03/31/2024 | HAP Trading LLC | | $6 | 12/31/2023 | Call | 10,200 | $6 | 12/31/2023 | PayPay Securities Corp | 127 | $6 | 12/31/2023 | CMCSA | 127 | $6 | 12/31/2023 | Guardian Wealth Management Inc. | 128 | $6 | 12/31/2023 | CMCSA | 128 | $6 | 12/31/2023 | Eukles Asset Management | 120 | $5 | 12/31/2023 | CMCSA | 120 | $5 | 12/31/2023 | Level Financial Advisors Inc. | 116 | $5 | 12/31/2023 | CMCSA | 116 | $5 | 12/31/2023 | New Millennium Group LLC | 111 | $5 | 12/31/2023 | CMCSA | 111 | $5 | 12/31/2023 | Rakuten Securities Inc. | 110 | $5 | 12/31/2023 | CMCSA | 110 | $5 | 12/31/2023 | GoalVest Advisory LLC | 100 | $4 | 03/31/2024 | CMCSA | 100 | $4 | 03/31/2024 | Longfellow Investment Management Co. LLC | 85 | $4 | 12/31/2023 | CMCSA | 85 | $4 | 12/31/2023 | Truvestments Capital LLC | 100 | $4 | 12/31/2023 | CMCSA | 100 | $4 | 12/31/2023 | C M Bidwell & Associates Ltd. | 74 | $3 | 12/31/2023 | CMCSA | 74 | $3 | 12/31/2023 | Copeland Capital Management LLC | 72 | $3 | 12/31/2023 | CMCSA | 72 | $3 | 12/31/2023 | Clear Investment Research LLC | 62 | $3 | 12/31/2023 | CMCSA | 62 | $3 | 12/31/2023 | Twin Lakes Capital Management LLC | 65 | $3 | 12/31/2023 | CMCSA | 65 | $3 | 12/31/2023 | Delos Wealth Advisors LLC | 69 | $3 | 12/31/2023 | CMCSA | 69 | $3 | 12/31/2023 | Missouri Trust & Investment Co | 61 | $3 | 12/31/2023 | CMCSA | 61 | $3 | 12/31/2023 | True Wealth Design LLC | 74 | $3 | 12/31/2023 | CMCSA | 74 | $3 | 12/31/2023 | Cedar Mountain Advisors LLC | 56 | $2 | 03/31/2024 | CMCSA | 56 | $2 | 03/31/2024 | Resources Management Corp CT ADV | 44 | $2 | 12/31/2023 | CMCSA | 44 | $2 | 12/31/2023 | First Pacific Financial | 56 | $2 | 12/31/2023 | CMCSA | 56 | $2 | 12/31/2023 | Livelsberger Financial Advisory | 48 | $2 | 12/31/2023 | CMCSA | 48 | $2 | 12/31/2023 | Westend Capital Management LLC | 18 | $1 | 03/31/2024 | CMCSA | 18 | $1 | 03/31/2024 | Future Financial Wealth Managment LLC | 20 | $1 | 03/31/2024 | CMCSA | 20 | $1 | 03/31/2024 | Game Plan Financial Advisors LLC | 32 | $1 | 03/31/2024 | CMCSA | 32 | $1 | 03/31/2024 | Hoertkorn Richard Charles | 33 | $1 | 12/31/2023 | CMCSA | 33 | $1 | 12/31/2023 | Caption Management LLC | 15 | $1 | 12/31/2023 | CMCSA | 15 | $1 | 12/31/2023 | Activest Wealth Management | 20 | $1 | 12/31/2023 | CMCSA | 20 | $1 | 12/31/2023 | Cedar Wealth Management LLC | 2 | $0 | 12/31/2023 | CMCSA | 2 | $0 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 68,500 | $2,846 | 12/31/2023 | Call | 68,500 | $2,846 | 12/31/2023 | DB Fitzpatrick & Co Inc | 10 | $0 | 12/31/2023 | CMCSA | 10 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 15,000 | $658 | 12/31/2023 | Call | 15,000 | $658 | 12/31/2023 | SpiderRock Advisors LLC | | $-178 | 12/31/2023 | Put | 5,100 | $178 | 12/31/2023 | PEAK6 Investments LLC | | $-328 | 12/31/2023 | Put | 64,500 | $2,828 | 12/31/2023 | CMCSA | 44,019 | $1,930 | 12/31/2023 | Call | 13,000 | $570 | 12/31/2023 | Caas Capital Management LP | | $-527 | 12/31/2023 | Put | 36,500 | $1,601 | 12/31/2023 | Call | 24,500 | $1,074 | 12/31/2023 | LMR Partners LLP | | $-838 | 12/31/2023 | Put | 59,100 | $2,592 | 12/31/2023 | Call | 40,000 | $1,754 | 12/31/2023 | Balyasny Asset Management LLC | | $-2,837 | 12/31/2023 | Put | 287,900 | $12,624 | 12/31/2023 | Call | 155,400 | $6,814 | 12/31/2023 | CMCSA | 67,792 | $2,973 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-3,271 | 12/31/2023 | Put | 80,000 | $3,508 | 12/31/2023 | Call | 5,400 | $237 | 12/31/2023 | Wolverine Asset Management LLC | | $-5,462 | 12/31/2023 | Put | 254,800 | $11,173 | 12/31/2023 | Call | 84,700 | $3,714 | 12/31/2023 | CMCSA | 45,544 | $1,997 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-6,830 | 12/31/2023 | Put | 380,000 | $16,663 | 12/31/2023 | CMCSA | 134,248 | $5,887 | 12/31/2023 | Call | 90,000 | $3,946 | 12/31/2023 | IMC Chicago LLC | | $-7,751 | 03/31/2024 | Put | 383,500 | $16,625 | 03/31/2024 | Call | 204,700 | $8,874 | 03/31/2024 | Capstone Investment Advisors LLC | | $-11,076 | 12/31/2023 | Put | 505,200 | $22,153 | 12/31/2023 | Call | 252,600 | $11,077 | 12/31/2023 | Eisler Capital UK Ltd. | | $-14,257 | 12/31/2023 | Put | 636,288 | $27,901 | 12/31/2023 | Call | 229,494 | $10,063 | 12/31/2023 | CMCSA | 81,674 | $3,581 | 12/31/2023 | One River Asset Management LLC | | $-14,717 | 12/31/2023 | Put | 702,400 | $30,800 | 12/31/2023 | Call | 344,200 | $15,093 | 12/31/2023 | CMCSA | 22,575 | $990 | 12/31/2023 | Qube Research & Technologies Ltd | | $-22,423 | 12/31/2023 | Put | 670,000 | $29,380 | 12/31/2023 | CMCSA | 158,645 | $6,957 | 12/31/2023 | Genus Capital Management Inc. | 117,400 | $-5,147,990 | 12/31/2023 | Put | 117,400 | $5,147,990 | 12/31/2023 |
See Summary: Institutional Holders of CMCSA
See Details: Top 10 Hedge Funds Holding CMCSA
Also See: CMCSA Insider Buying
Also See: CMCSA Holdings Changes
Analysts Forecast: Comcast Price Target
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