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On this page, we present all of the funds holding CSCO from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CSCO, with a link to that fund's top holdings. The next columns
indicate the amount of CSCO stock held by each of the funds holding CSCO, followed by the CSCO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3135 funds holding CSCO 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 CSCO), click the fund name in the "Holder" column of the funds-holding-CSCO table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 383,871,409 | $19,393,184 | 12/31/2023 | CSCO | 383,871,409 | $19,393,184 | 12/31/2023 | BlackRock Inc. | 351,122,662 | $17,738,717 | 12/31/2023 | CSCO | 351,122,662 | $17,738,717 | 12/31/2023 | State Street Corp | 193,665,946 | $9,784,004 | 12/31/2023 | CSCO | 193,665,946 | $9,784,004 | 12/31/2023 | Geode Capital Management LLC | 86,887,781 | $4,379,293 | 12/31/2023 | CSCO | 86,887,781 | $4,379,293 | 12/31/2023 | Charles Schwab Investment Management Inc. | 73,439,747 | $3,672,445 | 12/31/2023 | CSCO | 73,439,747 | $3,672,445 | 12/31/2023 | Bank of New York Mellon Corp | 66,076,955 | $3,338,208 | 12/31/2023 | CSCO | 66,076,955 | $3,338,208 | 12/31/2023 | Morgan Stanley | 62,684,086 | $3,166,800 | 12/31/2023 | CSCO | 62,684,086 | $3,166,800 | 12/31/2023 | FMR LLC | 55,903,837 | $2,824,262 | 12/31/2023 | CSCO | 55,903,837 | $2,824,262 | 12/31/2023 | Bank of America Corp DE | | $2,602,560 | 12/31/2023 | CSCO | 50,938,540 | $2,573,415 | 12/31/2023 | Call | 2,944,300 | $148,746 | 12/31/2023 | Put | 2,367,400 | $119,601 | 12/31/2023 | Norges Bank | 50,058,168 | $2,528,939 | 12/31/2023 | CSCO | 50,058,168 | $2,528,939 | 12/31/2023 | Northern Trust Corp | 48,085,074 | $2,429,258 | 12/31/2023 | CSCO | 48,085,074 | $2,429,258 | 12/31/2023 | Wellington Management Group LLP | 47,195,836 | $2,384,334 | 12/31/2023 | CSCO | 47,195,836 | $2,384,334 | 12/31/2023 | Wells Fargo & Company MN | | $2,307,523 | 12/31/2023 | CSCO | 45,740,249 | $2,310,797 | 12/31/2023 | Put | 78,100 | $3,946 | 12/31/2023 | Call | 13,300 | $672 | 12/31/2023 | Legal & General Group Plc | 45,217,668 | $2,284,397 | 12/31/2023 | CSCO | 45,217,668 | $2,284,397 | 12/31/2023 | Ameriprise Financial Inc. | 44,708,201 | $2,258,566 | 12/31/2023 | CSCO | 44,708,201 | $2,258,566 | 12/31/2023 | Invesco Ltd. | 36,251,512 | $1,831,426 | 12/31/2023 | CSCO | 36,251,512 | $1,831,426 | 12/31/2023 | Royal Bank of Canada | | $1,586,898 | 12/31/2023 | CSCO | 31,676,176 | $1,600,280 | 12/31/2023 | Put | 397,000 | $20,056 | 12/31/2023 | Call | 132,100 | $6,674 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,564,475 | 12/31/2023 | CSCO | 31,415,341 | $1,587,103 | 12/31/2023 | Put | 1,093,700 | $55,254 | 12/31/2023 | Call | 645,800 | $32,626 | 12/31/2023 | UBS Asset Management Americas Inc. | 26,701,334 | $1,348,951 | 12/31/2023 | CSCO | 26,701,334 | $1,348,951 | 12/31/2023 | First Trust Advisors LP | 24,941,271 | $1,260,033 | 12/31/2023 | CSCO | 24,941,271 | $1,260,033 | 12/31/2023 | JPMorgan Chase & Co. | | $1,249,148 | 12/31/2023 | CSCO | 24,287,406 | $1,227,000 | 12/31/2023 | Call | 1,040,400 | $52,561 | 12/31/2023 | Put | 602,000 | $30,413 | 12/31/2023 | Dodge & Cox | 24,091,212 | $1,217,088 | 12/31/2023 | CSCO | 24,091,212 | $1,217,088 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 22,665,195 | $1,145,046 | 12/31/2023 | CSCO | 22,665,195 | $1,145,046 | 12/31/2023 | UBS Group AG | | $1,134,966 | 12/31/2023 | CSCO | 24,028,202 | $1,213,905 | 12/31/2023 | Put | 5,087,133 | $257,002 | 12/31/2023 | Call | 3,524,598 | $178,063 | 12/31/2023 | Amundi | 21,346,400 | $1,067,512 | 12/31/2023 | CSCO | 21,346,400 | $1,067,512 | 12/31/2023 | Nordea Investment Management AB | 19,292,747 | $971,004 | 12/31/2023 | CSCO | 19,292,747 | $971,004 | 12/31/2023 | FIL Ltd | 18,922,422 | $955,961 | 12/31/2023 | CSCO | 18,922,422 | $955,961 | 12/31/2023 | California Public Employees Retirement System | 18,750,237 | $947,262 | 12/31/2023 | CSCO | 18,750,237 | $947,262 | 12/31/2023 | Dimensional Fund Advisors LP | 17,727,214 | $895,576 | 12/31/2023 | CSCO | 17,727,214 | $895,576 | 12/31/2023 | Hsbc Holdings PLC | | $818,684 | 12/31/2023 | CSCO | 16,165,090 | $816,365 | 12/31/2023 | Call | 237,300 | $11,973 | 12/31/2023 | Put | 191,500 | $9,654 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 15,913,689 | $803,960 | 12/31/2023 | CSCO | 15,913,689 | $803,960 | 12/31/2023 | Barclays PLC | | $795,037 | 12/31/2023 | CSCO | 16,056,753 | $811,188 | 12/31/2023 | Put | 594,300 | $30,024 | 12/31/2023 | Call | 274,600 | $13,873 | 12/31/2023 | Nuveen Asset Management LLC | 15,625,828 | $789,417 | 12/31/2023 | CSCO | 15,625,828 | $789,417 | 12/31/2023 | Raymond James & Associates | | $678,822 | 12/31/2023 | CSCO | 13,435,411 | $678,757 | 12/31/2023 | Call | 1,300 | $65 | 12/31/2023 | Swiss National Bank | 12,665,900 | $639,881 | 12/31/2023 | CSCO | 12,665,900 | $639,881 | 12/31/2023 | Deutsche Bank AG | 12,402,458 | $626,572 | 12/31/2023 | CSCO | 12,402,458 | $626,572 | 12/31/2023 | AQR Capital Management LLC | 12,171,902 | $614,925 | 12/31/2023 | CSCO | 12,171,902 | $614,925 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 11,939,332 | $603,175 | 12/31/2023 | CSCO | 11,939,332 | $603,175 | 12/31/2023 | Bank of Montreal Can | | $582,394 | 12/31/2023 | CSCO | 11,191,705 | $565,405 | 12/31/2023 | Call | 370,000 | $20,960 | 12/31/2023 | Put | 70,100 | $3,971 | 12/31/2023 | Franklin Resources Inc. | 11,456,060 | $578,760 | 12/31/2023 | CSCO | 11,456,060 | $578,760 | 12/31/2023 | LSV Asset Management | 11,282,006 | $569,967 | 12/31/2023 | CSCO | 11,282,006 | $569,967 | 12/31/2023 | Harris Associates L P | 10,953,280 | $553,360 | 12/31/2023 | CSCO | 10,953,280 | $553,360 | 12/31/2023 | Price T Rowe Associates Inc. MD | 10,952,148 | $553,303 | 12/31/2023 | CSCO | 10,952,148 | $553,303 | 12/31/2023 | Allianz Asset Management GmbH | | $536,002 | 12/31/2023 | CSCO | 10,892,786 | $550,304 | 12/31/2023 | Put | 388,300 | $19,617 | 12/31/2023 | Call | 105,200 | $5,315 | 12/31/2023 | Stifel Financial Corp | 9,933,230 | $501,827 | 12/31/2023 | CSCO | 9,933,230 | $501,827 | 12/31/2023 | Envestnet Asset Management Inc. | 8,985,183 | $453,931 | 12/31/2023 | CSCO | 8,985,183 | $453,931 | 12/31/2023 | Lazard Asset Management LLC | 8,928,653 | $451,073 | 12/31/2023 | CSCO | 8,928,653 | $451,073 | 12/31/2023 | CIBC Private Wealth Group LLC | 8,800,759 | $444,614 | 12/31/2023 | CSCO | 8,800,759 | $444,614 | 12/31/2023 | Macquarie Group Ltd. | 8,782,405 | $443,687 | 12/31/2023 | CSCO | 8,782,405 | $443,687 | 12/31/2023 | DekaBank Deutsche Girozentrale | 8,617,931 | $436,883 | 12/31/2023 | CSCO | 8,617,931 | $436,883 | 12/31/2023 | American Century Companies Inc. | 8,437,230 | $426,249 | 12/31/2023 | CSCO | 8,437,230 | $426,249 | 12/31/2023 | Rhumbline Advisers | 8,114,308 | $409,935 | 12/31/2023 | CSCO | 8,114,308 | $409,935 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,777,232 | $392,906 | 12/31/2023 | CSCO | 7,777,232 | $392,906 | 12/31/2023 | Pacer Advisors Inc. | 7,749,370 | $391,498 | 12/31/2023 | CSCO | 7,749,370 | $391,498 | 12/31/2023 | Credit Suisse AG | 7,686,941 | $388,344 | 12/31/2023 | CSCO | 7,686,941 | $388,344 | 12/31/2023 | Victory Capital Management Inc. | 7,478,192 | $377,798 | 12/31/2023 | CSCO | 7,478,192 | $377,798 | 12/31/2023 | National Pension Service | 7,050,690 | $356,201 | 12/31/2023 | CSCO | 7,050,690 | $356,201 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 6,899,346 | $348,555 | 12/31/2023 | CSCO | 6,899,346 | $348,555 | 12/31/2023 | Primecap Management Co. CA | 6,849,690 | $346,046 | 12/31/2023 | CSCO | 6,849,690 | $346,046 | 12/31/2023 | California State Teachers Retirement System | 6,609,620 | $333,918 | 12/31/2023 | CSCO | 6,609,620 | $333,918 | 12/31/2023 | New York State Common Retirement Fund | 6,312,825 | $318,924 | 12/31/2023 | CSCO | 6,312,825 | $318,924 | 12/31/2023 | Alliancebernstein L.P. | 6,268,331 | $316,676 | 12/31/2023 | CSCO | 6,268,331 | $316,676 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 6,000,000 | $303,120 | 12/31/2023 | CSCO | 6,000,000 | $303,120 | 12/31/2023 | APG Asset Management N.V. | 5,991,559 | $302,694 | 12/31/2023 | CSCO | 5,991,559 | $302,694 | 12/31/2023 | Baird Financial Group Inc. | 5,939,693 | $300,073 | 12/31/2023 | CSCO | 5,939,693 | $300,073 | 12/31/2023 | Principal Financial Group Inc. | 5,861,013 | $296,098 | 12/31/2023 | CSCO | 5,861,013 | $296,098 | 12/31/2023 | Voya Investment Management LLC | 5,822,587 | $294,157 | 12/31/2023 | CSCO | 5,822,587 | $294,157 | 12/31/2023 | Great West Life Assurance Co. Can | 5,830,392 | $293,139 | 12/31/2023 | CSCO | 5,830,392 | $293,139 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 5,590,253 | $282,419 | 12/31/2023 | CSCO | 5,590,253 | $282,419 | 12/31/2023 | Standard Life Aberdeen plc | 5,559,687 | $280,875 | 12/31/2023 | CSCO | 5,559,687 | $280,875 | 12/31/2023 | Prudential Financial Inc. | 5,557,174 | $279,178 | 12/31/2023 | CSCO | 5,557,174 | $279,178 | 12/31/2023 | Canada Pension Plan Investment Board | 5,492,967 | $277,505 | 12/31/2023 | CSCO | 5,492,967 | $277,505 | 12/31/2023 | London Co. of Virginia | 5,491,530 | $277,432 | 12/31/2023 | CSCO | 5,491,530 | $277,432 | 12/31/2023 | BNP Paribas Arbitrage SA | | $272,990 | 12/31/2023 | CSCO | 6,709,702 | $338,969 | 12/31/2023 | Put | 19,122 | $96,604 | 12/31/2023 | Call | 6,062 | $30,625 | 12/31/2023 | Janus Henderson Group PLC | 5,292,258 | $267,376 | 12/31/2023 | CSCO | 5,292,258 | $267,376 | 12/31/2023 | Citigroup Inc. | | $264,603 | 12/31/2023 | CSCO | 6,321,873 | $319,381 | 12/31/2023 | Put | 2,235,300 | $112,927 | 12/31/2023 | Call | 1,151,000 | $58,149 | 12/31/2023 | Susquehanna International Group LLP | | $257,961 | 12/31/2023 | Call | 8,072,100 | $407,802 | 12/31/2023 | Put | 5,752,600 | $290,621 | 12/31/2023 | CSCO | 2,786,621 | $140,780 | 12/31/2023 | Clearbridge Investments LLC | 5,061,118 | $255,644 | 12/31/2023 | CSCO | 5,061,118 | $255,644 | 12/31/2023 | National Bank of Canada FI | 4,858,845 | $245,427 | 12/31/2023 | CSCO | 4,858,845 | $245,427 | 12/31/2023 | Schroder Investment Management Group | 4,821,369 | $243,576 | 12/31/2023 | CSCO | 4,821,369 | $243,576 | 12/31/2023 | The Manufacturers Life Insurance Company | 4,762,399 | $240,596 | 12/31/2023 | CSCO | 4,762,399 | $240,596 | 12/31/2023 | Boston Partners | 4,707,935 | $237,861 | 12/31/2023 | CSCO | 4,707,935 | $237,861 | 12/31/2023 | Capital Wealth Planning LLC | 4,667,780 | $235,816 | 12/31/2023 | CSCO | 4,667,780 | $235,816 | 12/31/2023 | US Bancorp DE | 4,647,822 | $234,808 | 12/31/2023 | CSCO | 4,647,822 | $234,808 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,596,232 | $232,213 | 12/31/2023 | CSCO | 4,596,232 | $232,213 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,515,393 | $228,070 | 12/31/2023 | CSCO | 4,515,393 | $228,070 | 12/31/2023 | State Board of Administration of Florida Retirement System | 4,464,973 | $225,570 | 12/31/2023 | CSCO | 4,464,973 | $225,570 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 4,390,285 | $221,797 | 12/31/2023 | CSCO | 4,390,285 | $221,797 | 12/31/2023 | Pictet Asset Management Holding SA | 4,376,264 | $221,089 | 12/31/2023 | CSCO | 4,376,264 | $221,089 | 12/31/2023 | HighTower Advisors LLC | | $218,233 | 12/31/2023 | CSCO | 4,318,893 | $218,237 | 12/31/2023 | Put | 2,900 | $4 | 12/31/2023 | New York State Teachers Retirement System | 4,297,081 | $217,089 | 12/31/2023 | CSCO | 4,297,081 | $217,089 | 12/31/2023 | Citadel Advisors LLC | | $212,346 | 12/31/2023 | Call | 6,596,400 | $333,250 | 12/31/2023 | Put | 2,562,700 | $129,468 | 12/31/2023 | CSCO | 169,516 | $8,564 | 12/31/2023 | ProShare Advisors LLC | 4,179,270 | $211,137 | 12/31/2023 | CSCO | 4,179,270 | $211,137 | 12/31/2023 | LPL Financial LLC | 4,134,170 | $208,858 | 12/31/2023 | CSCO | 4,134,170 | $208,858 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 3,989,521 | $201,551 | 12/31/2023 | CSCO | 3,989,521 | $201,551 | 12/31/2023 | Bahl & Gaynor Inc. | 3,928,712 | $198,479 | 12/31/2023 | CSCO | 3,928,712 | $198,479 | 12/31/2023 | SG Americas Securities LLC | | $196,398 | 12/31/2023 | CSCO | 3,865,299 | $195,275 | 12/31/2023 | Call | 842,500 | $1,258 | 12/31/2023 | Put | 331,400 | $135 | 12/31/2023 | AXA S.A. | 3,716,811 | $187,773 | 12/31/2023 | CSCO | 3,716,811 | $187,773 | 12/31/2023 | Acadian Asset Management LLC | 3,672,777 | $185,519 | 12/31/2023 | CSCO | 3,672,777 | $185,519 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,655,598 | $184,665 | 12/31/2023 | CSCO | 3,655,598 | $184,665 | 12/31/2023 | Russell Investments Group Ltd. | 3,579,242 | $180,812 | 12/31/2023 | CSCO | 3,579,242 | $180,812 | 12/31/2023 | First Republic Investment Management Inc. | 3,333,468 | $179,207 | 09/30/2023 | CSCO | 3,333,468 | $179,207 | 09/30/2023 | Neuberger Berman Group LLC | 3,541,289 | $178,906 | 12/31/2023 | CSCO | 3,541,289 | $178,906 | 12/31/2023 | Guinness Asset Management LTD | 3,514,907 | $177,564 | 12/31/2023 | CSCO | 3,514,907 | $177,564 | 12/31/2023 | Metropolis Capital Ltd | 3,508,873 | $177,268 | 12/31/2023 | CSCO | 3,508,873 | $177,268 | 12/31/2023 | Sarasin & Partners LLP | 3,453,145 | $174,453 | 12/31/2023 | CSCO | 3,453,145 | $174,453 | 12/31/2023 | Cullen Capital Management LLC | 3,416,188 | $172,586 | 12/31/2023 | CSCO | 3,416,188 | $172,586 | 12/31/2023 | Thrivent Financial for Lutherans | 3,406,994 | $172,122 | 12/31/2023 | CSCO | 3,406,994 | $172,122 | 12/31/2023 | Jennison Associates LLC | 3,400,018 | $171,769 | 12/31/2023 | CSCO | 3,400,018 | $171,769 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 3,360,785 | $169,820 | 12/31/2023 | CSCO | 3,360,785 | $169,820 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,357,505 | $169,621 | 12/31/2023 | CSCO | 3,357,505 | $169,621 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 3,291,010 | $166,262 | 12/31/2023 | CSCO | 3,291,010 | $166,262 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 3,188,172 | $161,066 | 12/31/2023 | CSCO | 3,188,172 | $161,066 | 12/31/2023 | Royal London Asset Management Ltd. | 3,168,932 | $160,094 | 12/31/2023 | CSCO | 3,168,932 | $160,094 | 12/31/2023 | Glenmede Trust Co. NA | 3,092,654 | $156,241 | 12/31/2023 | CSCO | 3,092,654 | $156,241 | 12/31/2023 | KBC Group NV | 3,068,472 | $155,019 | 12/31/2023 | CSCO | 3,068,472 | $155,019 | 12/31/2023 | CI Private Wealth LLC | 3,022,427 | $152,693 | 12/31/2023 | CSCO | 3,022,427 | $152,693 | 12/31/2023 | M&T Bank Corp | | $151,886 | 12/31/2023 | CSCO | 3,006,145 | $151,871 | 12/31/2023 | Call | 381 | $15 | 12/31/2023 | Vontobel Holding Ltd. | 2,998,978 | $151,508 | 12/31/2023 | CSCO | 2,998,978 | $151,508 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 2,906,676 | $146,845 | 12/31/2023 | CSCO | 2,906,676 | $146,845 | 12/31/2023 | Retirement Systems of Alabama | 2,877,702 | $145,382 | 12/31/2023 | CSCO | 2,877,702 | $145,382 | 12/31/2023 | Truist Financial Corp | 2,860,612 | $144,518 | 12/31/2023 | CSCO | 2,860,612 | $144,518 | 12/31/2023 | Toronto Dominion Bank | 2,752,529 | $139,058 | 12/31/2023 | CSCO | 2,752,529 | $139,058 | 12/31/2023 | Ensign Peak Advisors Inc | 2,745,734 | $138,714 | 12/31/2023 | CSCO | 2,745,734 | $138,714 | 12/31/2023 | Korea Investment CORP | 2,737,912 | $138,319 | 12/31/2023 | CSCO | 2,737,912 | $138,319 | 12/31/2023 | Epoch Investment Partners Inc. | 2,726,638 | $137,750 | 12/31/2023 | CSCO | 2,726,638 | $137,750 | 12/31/2023 | Virginia Retirement Systems ET AL | 2,458,411 | $132,164 | 09/30/2023 | CSCO | 2,458,411 | $132,164 | 09/30/2023 | Janney Montgomery Scott LLC | 2,615,819 | $132,150 | 12/31/2023 | CSCO | 2,615,819 | $132,150 | 12/31/2023 | DNB Asset Management AS | 2,575,355 | $130,107 | 12/31/2023 | CSCO | 2,575,355 | $130,107 | 12/31/2023 | Assetmark Inc. | 2,570,904 | $129,882 | 12/31/2023 | CSCO | 2,570,904 | $129,882 | 12/31/2023 | Natixis Advisors L.P. | 2,564,069 | $129,535 | 12/31/2023 | CSCO | 2,564,069 | $129,535 | 12/31/2023 | Cincinnati Financial Corp | 2,546,500 | $128,649 | 12/31/2023 | CSCO | 2,546,500 | $128,649 | 12/31/2023 | Saturna Capital CORP | 2,521,583 | $127,390 | 12/31/2023 | CSCO | 2,521,583 | $127,390 | 12/31/2023 | Brandywine Global Investment Management LLC | 2,498,254 | $126,212 | 12/31/2023 | CSCO | 2,498,254 | $126,212 | 12/31/2023 | Guggenheim Capital LLC | 2,497,110 | $126,154 | 12/31/2023 | CSCO | 2,497,110 | $126,154 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,454,511 | $124,002 | 12/31/2023 | CSCO | 2,454,511 | $124,002 | 12/31/2023 | TD Asset Management Inc. | 2,386,357 | $120,559 | 12/31/2023 | CSCO | 2,386,357 | $120,559 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 2,364,396 | $119,449 | 12/31/2023 | CSCO | 2,364,396 | $119,449 | 12/31/2023 | Silvercrest Asset Management Group LLC | 2,355,204 | $118,985 | 12/31/2023 | CSCO | 2,355,204 | $118,985 | 12/31/2023 | State of Wisconsin Investment Board | 2,355,130 | $118,981 | 12/31/2023 | CSCO | 2,355,130 | $118,981 | 12/31/2023 | Advisor Group Holdings Inc. | 2,340,270 | $118,263 | 12/31/2023 | CSCO | 2,340,270 | $118,263 | 12/31/2023 | Commonwealth Equity Services LLC | 2,332,783 | $117,852 | 12/31/2023 | CSCO | 2,332,783 | $117,852 | 12/31/2023 | Fifth Third Bancorp | 2,325,109 | $117,465 | 12/31/2023 | CSCO | 2,325,109 | $117,465 | 12/31/2023 | Public Employees Retirement System of Ohio | 2,321,104 | $117,262 | 12/31/2023 | CSCO | 2,321,104 | $117,262 | 12/31/2023 | State of New Jersey Common Pension Fund D | 2,303,299 | $116,363 | 12/31/2023 | CSCO | 2,303,299 | $116,363 | 12/31/2023 | Cerity Partners LLC | 2,256,370 | $113,992 | 12/31/2023 | CSCO | 2,256,370 | $113,992 | 12/31/2023 | Candriam Luxembourg S.C.A. | 2,194,612 | $110,877 | 12/31/2023 | CSCO | 2,194,612 | $110,877 | 12/31/2023 | Strs Ohio | 2,170,419 | $109,649 | 12/31/2023 | CSCO | 2,170,419 | $109,649 | 12/31/2023 | Railway Pension Investments Ltd | 2,157,876 | $109,016 | 12/31/2023 | CSCO | 2,157,876 | $109,016 | 12/31/2023 | Penserra Capital Management LLC | 2,157,826 | $109,011 | 12/31/2023 | CSCO | 2,157,826 | $109,011 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $108,325 | 12/31/2023 | Call | 2,844,400 | $143,699 | 12/31/2023 | Put | 1,209,900 | $61,124 | 12/31/2023 | CSCO | 509,705 | $25,750 | 12/31/2023 | Confluence Investment Management LLC | 1,975,150 | $106,184 | 09/30/2023 | CSCO | 1,975,150 | $106,184 | 09/30/2023 | Treasurer of the State of North Carolina | 2,023,640 | $102,234 | 12/31/2023 | CSCO | 2,023,640 | $102,234 | 12/31/2023 | Keybank National Association OH | 1,981,552 | $100,108 | 12/31/2023 | CSCO | 1,981,552 | $100,108 | 12/31/2023 | ING Groep NV | 1,967,381 | $99,392 | 12/31/2023 | CSCO | 1,967,381 | $99,392 | 12/31/2023 | Asset Management One Co. Ltd. | 1,961,918 | $99,038 | 12/31/2023 | CSCO | 1,961,918 | $99,038 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 1,939,791 | $97,998 | 12/31/2023 | CSCO | 1,939,791 | $97,998 | 12/31/2023 | Thornburg Investment Management Inc. | 1,937,715 | $97,893 | 12/31/2023 | CSCO | 1,937,715 | $97,893 | 12/31/2023 | Handelsbanken Fonder AB | 1,923,087 | $97,154 | 12/31/2023 | CSCO | 1,923,087 | $97,154 | 12/31/2023 | Bridgewater Associates LP | 1,921,718 | $97,085 | 12/31/2023 | CSCO | 1,921,718 | $97,085 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $96,751 | 12/31/2023 | Call | 3,182,800 | $160,795 | 12/31/2023 | Put | 1,267,700 | $64,044 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,898,788 | $95,927 | 12/31/2023 | CSCO | 1,898,788 | $95,927 | 12/31/2023 | Boston Trust Walden Corp | 1,890,338 | $95,500 | 12/31/2023 | CSCO | 1,890,338 | $95,500 | 12/31/2023 | Jane Street Group LLC | | $93,274 | 12/31/2023 | Call | 2,981,300 | $150,615 | 12/31/2023 | Put | 2,358,900 | $119,172 | 12/31/2023 | CSCO | 1,223,898 | $61,831 | 12/31/2023 | Zacks Investment Management | 1,812,517 | $91,568 | 12/31/2023 | CSCO | 1,812,517 | $91,568 | 12/31/2023 | Aviva PLC | 1,805,637 | $91,221 | 12/31/2023 | CSCO | 1,805,637 | $91,221 | 12/31/2023 | Comerica Bank | 1,797,574 | $90,813 | 12/31/2023 | CSCO | 1,797,574 | $90,813 | 12/31/2023 | Mariner LLC | 1,787,818 | $90,321 | 12/31/2023 | CSCO | 1,787,818 | $90,321 | 12/31/2023 | Sei Investments Co. | 1,786,417 | $90,250 | 12/31/2023 | CSCO | 1,786,417 | $90,250 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,778,542 | $89,852 | 12/31/2023 | CSCO | 1,778,542 | $89,852 | 12/31/2023 | Bank of Nova Scotia | 1,738,193 | $87,810 | 12/31/2023 | CSCO | 1,738,193 | $87,810 | 12/31/2023 | Mackenzie Financial Corp | 1,734,235 | $87,614 | 12/31/2023 | CSCO | 1,734,235 | $87,614 | 12/31/2023 | State of Tennessee Treasury Department | 1,682,115 | $84,980 | 12/31/2023 | CSCO | 1,682,115 | $84,980 | 12/31/2023 | RWC Asset Management LLP | 1,659,994 | $83,863 | 12/31/2023 | CSCO | 1,659,994 | $83,863 | 12/31/2023 | United Services Automobile Association | 1,624,660 | $82,078 | 12/31/2023 | CSCO | 1,624,660 | $82,078 | 12/31/2023 | Rafferty Asset Management LLC | 1,612,124 | $81,445 | 12/31/2023 | CSCO | 1,612,124 | $81,445 | 12/31/2023 | Value Partners Investments Inc. | 1,616,545 | $78,892 | 12/31/2023 | CSCO | 1,616,545 | $78,892 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 1,526,950 | $77,142 | 12/31/2023 | CSCO | 1,526,950 | $77,142 | 12/31/2023 | Haverford Trust Co. | 1,507,329 | $76,150 | 12/31/2023 | CSCO | 1,507,329 | $76,150 | 12/31/2023 | American International Group Inc. | 1,500,843 | $75,823 | 12/31/2023 | CSCO | 1,500,843 | $75,823 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,452,287 | $73,370 | 12/31/2023 | CSCO | 1,452,287 | $73,370 | 12/31/2023 | AE Wealth Management LLC | 1,387,963 | $72,368 | 12/31/2023 | CSCO | 1,387,963 | $72,368 | 12/31/2023 | Putnam Investments LLC | 1,418,041 | $71,639 | 12/31/2023 | CSCO | 1,418,041 | $71,639 | 12/31/2023 | Stonegate Investment Group LLC | 1,416,070 | $71,540 | 12/31/2023 | CSCO | 1,416,070 | $71,540 | 12/31/2023 | Nisa Investment Advisors LLC | 1,404,990 | $70,980 | 12/31/2023 | CSCO | 1,404,990 | $70,980 | 12/31/2023 | Gateway Investment Advisers LLC | 1,395,449 | $70,498 | 12/31/2023 | CSCO | 1,395,449 | $70,498 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,390,568 | $70,251 | 12/31/2023 | CSCO | 1,390,568 | $70,251 | 12/31/2023 | Captrust Financial Advisors | 1,389,018 | $70,173 | 12/31/2023 | CSCO | 1,389,018 | $70,173 | 12/31/2023 | State of Michigan Retirement System | 1,379,766 | $69,706 | 12/31/2023 | CSCO | 1,379,766 | $69,706 | 12/31/2023 | CIBC Asset Management Inc | 1,379,541 | $69,693 | 12/31/2023 | CSCO | 1,379,541 | $69,693 | 12/31/2023 | Yacktman Asset Management LP | 1,365,795 | $69,000 | 12/31/2023 | CSCO | 1,365,795 | $69,000 | 12/31/2023 | Unigestion Holding SA | 1,354,434 | $68,426 | 12/31/2023 | CSCO | 1,354,434 | $68,426 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,345,769 | $67,988 | 12/31/2023 | CSCO | 1,345,769 | $67,988 | 12/31/2023 | Cincinnati Insurance Co. | 1,334,000 | $67,394 | 12/31/2023 | CSCO | 1,334,000 | $67,394 | 12/31/2023 | Parnassus Investments CA | 1,324,420 | $66,910 | 12/31/2023 | CSCO | 1,324,420 | $66,910 | 12/31/2023 | Miller Howard Investments Inc. NY | 1,323,871 | $66,882 | 12/31/2023 | CSCO | 1,323,871 | $66,882 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 1,306,060 | $65,982 | 12/31/2023 | CSCO | 1,306,060 | $65,982 | 12/31/2023 | KAMES CAPITAL plc | 1,287,262 | $65,032 | 12/31/2023 | CSCO | 1,287,262 | $65,032 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,272,798 | $64,302 | 12/31/2023 | CSCO | 1,272,798 | $64,302 | 12/31/2023 | Calamos Advisors LLC | 1,270,904 | $64,206 | 12/31/2023 | CSCO | 1,270,904 | $64,206 | 12/31/2023 | Cibc World Markets Corp | 1,261,915 | $63,752 | 12/31/2023 | CSCO | 1,261,915 | $63,752 | 12/31/2023 | Teacher Retirement System of Texas | 1,243,778 | $62,836 | 12/31/2023 | CSCO | 1,243,778 | $62,836 | 12/31/2023 | Paralel Advisors LLC | 1,240,000 | $62,645 | 12/31/2023 | CSCO | 1,240,000 | $62,645 | 12/31/2023 | OLD Republic International Corporation | 1,208,600 | $61,058 | 12/31/2023 | CSCO | 1,208,600 | $61,058 | 12/31/2023 | Brown Advisory Inc. | 1,203,251 | $60,788 | 12/31/2023 | CSCO | 1,203,251 | $60,788 | 12/31/2023 | UniSuper Management Pty Ltd | 1,193,033 | $60,272 | 12/31/2023 | CSCO | 1,193,033 | $60,272 | 12/31/2023 | Kempen Capital Management N.V. | 1,174,869 | $59,354 | 12/31/2023 | CSCO | 1,174,869 | $59,354 | 12/31/2023 | Oak Associates Ltd. OH | 1,172,762 | $59,248 | 12/31/2023 | CSCO | 1,172,762 | $59,248 | 12/31/2023 | Van ECK Associates Corp | 1,158,896 | $58,548 | 12/31/2023 | CSCO | 1,158,896 | $58,548 | 12/31/2023 | Arizona State Retirement System | 1,139,595 | $57,572 | 12/31/2023 | CSCO | 1,139,595 | $57,572 | 12/31/2023 | Woodline Partners LP | 1,133,168 | $57,248 | 12/31/2023 | CSCO | 1,133,168 | $57,248 | 12/31/2023 | Pinebridge Investments L.P. | 1,125,647 | $56,868 | 12/31/2023 | CSCO | 1,125,647 | $56,868 | 12/31/2023 | Equity Investment Corp | 1,122,565 | $56,712 | 12/31/2023 | CSCO | 1,122,565 | $56,712 | 12/31/2023 | EP Wealth Advisors LLC | 1,121,926 | $56,680 | 12/31/2023 | CSCO | 1,121,926 | $56,680 | 12/31/2023 | Scotia Capital Inc. | 1,118,915 | $56,527 | 12/31/2023 | CSCO | 1,118,915 | $56,527 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,111,180 | $56,137 | 12/31/2023 | CSCO | 1,111,180 | $56,137 | 12/31/2023 | Edgar Lomax Co. VA | 1,107,193 | $55,935 | 12/31/2023 | CSCO | 1,107,193 | $55,935 | 12/31/2023 | Financial Counselors Inc. | 1,099,057 | $55,524 | 12/31/2023 | CSCO | 1,099,057 | $55,524 | 12/31/2023 | Creative Planning | 1,094,056 | $55,272 | 12/31/2023 | CSCO | 1,094,056 | $55,272 | 12/31/2023 | Forsta AP Fonden | 1,089,200 | $55,026 | 12/31/2023 | CSCO | 1,089,200 | $55,026 | 12/31/2023 | Baillie Gifford & Co. | 1,067,765 | $53,943 | 12/31/2023 | CSCO | 1,067,765 | $53,943 | 12/31/2023 | Oregon Public Employees Retirement Fund | 1,059,126 | $53,507 | 12/31/2023 | CSCO | 1,059,126 | $53,507 | 12/31/2023 | AIA Group Ltd | 1,039,233 | $52,502 | 12/31/2023 | CSCO | 1,039,233 | $52,502 | 12/31/2023 | United Capital Financial Advisers LLC | 1,036,420 | $52,360 | 12/31/2023 | CSCO | 1,036,420 | $52,360 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 1,036,279 | $52,353 | 12/31/2023 | CSCO | 1,036,279 | $52,353 | 12/31/2023 | Martingale Asset Management L P | 1,032,421 | $52,158 | 12/31/2023 | CSCO | 1,032,421 | $52,158 | 12/31/2023 | CWM LLC | 1,011,430 | $51,097 | 12/31/2023 | CSCO | 1,011,430 | $51,097 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 1,008,782 | $50,964 | 12/31/2023 | CSCO | 1,008,782 | $50,964 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 1,008,782 | $50,964 | 12/31/2023 | CSCO | 1,008,782 | $50,964 | 12/31/2023 | Millennium Management LLC | | $50,850 | 12/31/2023 | Call | 3,300,200 | $166,726 | 12/31/2023 | Put | 3,084,200 | $155,814 | 12/31/2023 | CSCO | 790,532 | $39,938 | 12/31/2023 | RNC Capital Management LLC | 996,855 | $50,361 | 12/31/2023 | CSCO | 996,855 | $50,361 | 12/31/2023 | M&G Investment Management Ltd. | 983,992 | $50,184 | 12/31/2023 | CSCO | 983,992 | $50,184 | 12/31/2023 | MML Investors Services LLC | 991,357 | $50,083 | 12/31/2023 | CSCO | 991,357 | $50,083 | 12/31/2023 | MetLife Investment Management LLC | 983,410 | $49,682 | 12/31/2023 | CSCO | 983,410 | $49,682 | 12/31/2023 | Amalgamated Bank | 980,593 | $49,540 | 12/31/2023 | CSCO | 980,593 | $49,540 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 980,051 | $49,480 | 12/31/2023 | CSCO | 980,051 | $49,480 | 12/31/2023 | MAI Capital Management | 974,100 | $49,212 | 12/31/2023 | CSCO | 974,100 | $49,212 | 12/31/2023 | USS Investment Management Ltd | 960,440 | $48,526 | 12/31/2023 | CSCO | 960,440 | $48,526 | 12/31/2023 | Vaughan David Investments LLC IL | 948,036 | $47,895 | 12/31/2023 | CSCO | 948,036 | $47,895 | 12/31/2023 | Troy Asset Management Ltd | 944,406 | $47,711 | 12/31/2023 | CSCO | 944,406 | $47,711 | 12/31/2023 | First Financial Bankshares Inc | 941,580 | $47,569 | 12/31/2023 | CSCO | 941,580 | $47,569 | 12/31/2023 | Seizert Capital Partners LLC | 936,608 | $47,317 | 12/31/2023 | CSCO | 936,608 | $47,317 | 12/31/2023 | QRG Capital Management Inc. | 936,049 | $47,289 | 12/31/2023 | CSCO | 936,049 | $47,289 | 12/31/2023 | Park National Corp OH | 935,304 | $47,252 | 12/31/2023 | CSCO | 935,304 | $47,252 | 12/31/2023 | Natixis | 914,760 | $46,214 | 12/31/2023 | CSCO | 914,760 | $46,214 | 12/31/2023 | Oppenheimer Asset Management Inc. | 910,729 | $46,010 | 12/31/2023 | CSCO | 910,729 | $46,010 | 12/31/2023 | CIBC World Markets Inc. | 907,630 | $45,853 | 12/31/2023 | CSCO | 907,630 | $45,853 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 904,000 | $45,670 | 12/31/2023 | CSCO | 904,000 | $45,670 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 887,016 | $44,812 | 12/31/2023 | CSCO | 887,016 | $44,812 | 12/31/2023 | Willis Investment Counsel | 883,894 | $44,654 | 12/31/2023 | CSCO | 883,894 | $44,654 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 880,491 | $44,482 | 12/31/2023 | CSCO | 880,491 | $44,482 | 12/31/2023 | Modera Wealth Management LLC | 879,784 | $44,447 | 12/31/2023 | CSCO | 879,784 | $44,447 | 12/31/2023 | Intech Investment Management LLC | 874,604 | $44,185 | 12/31/2023 | CSCO | 874,604 | $44,185 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 861,944 | $43,545 | 12/31/2023 | CSCO | 861,944 | $43,545 | 12/31/2023 | Berkshire Asset Management LLC PA | 858,167 | $43,355 | 12/31/2023 | CSCO | 858,167 | $43,355 | 12/31/2023 | iA Global Asset Management Inc. | 851,855 | $43,036 | 12/31/2023 | CSCO | 851,855 | $43,036 | 12/31/2023 | Commerce Bank | 842,340 | $42,555 | 12/31/2023 | CSCO | 842,340 | $42,555 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 838,454 | $42,359 | 12/31/2023 | CSCO | 838,454 | $42,359 | 12/31/2023 | Manning & Napier Group LLC | 836,580 | $42,264 | 12/31/2023 | CSCO | 836,580 | $42,264 | 12/31/2023 | Texas Permanent School Fund | 836,381 | $42,254 | 12/31/2023 | CSCO | 836,381 | $42,254 | 12/31/2023 | Two Sigma Advisers LP | 835,600 | $42,215 | 12/31/2023 | CSCO | 835,600 | $42,215 | 12/31/2023 | IFM Investors Pty Ltd | 833,768 | $42,122 | 12/31/2023 | CSCO | 833,768 | $42,122 | 12/31/2023 | Vident Advisory LLC | 827,546 | $41,808 | 12/31/2023 | CSCO | 827,546 | $41,808 | 12/31/2023 | Advisors Capital Management LLC | 820,286 | $41,441 | 12/31/2023 | CSCO | 820,286 | $41,441 | 12/31/2023 | Becker Capital Management Inc. | 809,884 | $40,915 | 12/31/2023 | CSCO | 809,884 | $40,915 | 12/31/2023 | State of Alaska Department of Revenue | 806,013 | $40,718 | 12/31/2023 | CSCO | 806,013 | $40,718 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 805,613 | $40,700 | 12/31/2023 | CSCO | 805,613 | $40,700 | 12/31/2023 | Alpha Cubed Investments LLC | 804,352 | $40,636 | 12/31/2023 | CSCO | 804,352 | $40,636 | 12/31/2023 | ZWJ Investment Counsel Inc. | 801,572 | $40,496 | 12/31/2023 | CSCO | 801,572 | $40,496 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 798,798 | $40,355 | 12/31/2023 | CSCO | 798,798 | $40,355 | 12/31/2023 | Pinnacle Associates Ltd. | 797,674 | $40,298 | 12/31/2023 | CSCO | 797,674 | $40,298 | 12/31/2023 | Shelton Capital Management | 795,241 | $40,176 | 12/31/2023 | CSCO | 795,241 | $40,176 | 12/31/2023 | Achmea Investment Management B.V. | 788,955 | $39,858 | 12/31/2023 | CSCO | 788,955 | $39,858 | 12/31/2023 | Renaissance Technologies LLC | 779,805 | $39,396 | 12/31/2023 | CSCO | 779,805 | $39,396 | 12/31/2023 | Crossmark Global Holdings Inc. | 769,000 | $38,850 | 12/31/2023 | CSCO | 769,000 | $38,850 | 12/31/2023 | Federated Hermes Inc. | 763,878 | $38,591 | 12/31/2023 | CSCO | 763,878 | $38,591 | 12/31/2023 | Ceredex Value Advisors LLC | 761,617 | $38,477 | 12/31/2023 | CSCO | 761,617 | $38,477 | 12/31/2023 | First Horizon Advisors Inc. | 759,477 | $38,369 | 12/31/2023 | CSCO | 759,477 | $38,369 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 751,529 | $37,967 | 12/31/2023 | CSCO | 751,529 | $37,967 | 12/31/2023 | Tower Research Capital LLC TRC | 747,272 | $37,752 | 12/31/2023 | CSCO | 747,272 | $37,752 | 12/31/2023 | Daiwa Securities Group Inc. | 746,650 | $37,720 | 12/31/2023 | CSCO | 746,650 | $37,720 | 12/31/2023 | Staley Capital Advisers Inc. | 743,589 | $37,566 | 12/31/2023 | CSCO | 743,589 | $37,566 | 12/31/2023 | Capital Investment Advisors LLC | 740,688 | $37,420 | 12/31/2023 | CSCO | 740,688 | $37,420 | 12/31/2023 | Peapack Gladstone Financial Corp | 732,439 | $37,003 | 12/31/2023 | CSCO | 732,439 | $37,003 | 12/31/2023 | Advisors Asset Management Inc. | 725,060 | $36,630 | 12/31/2023 | CSCO | 725,060 | $36,630 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 722,771 | $36,514 | 12/31/2023 | CSCO | 722,771 | $36,514 | 12/31/2023 | Squarepoint Ops LLC | | $36,471 | 12/31/2023 | Call | 622,400 | $31,444 | 12/31/2023 | CSCO | 339,311 | $17,142 | 12/31/2023 | Put | 239,800 | $12,115 | 12/31/2023 | Capital Advisors Inc. OK | 721,900 | $36,470 | 12/31/2023 | CSCO | 721,900 | $36,470 | 12/31/2023 | La Banque Postale Asset Management SA | 720,321 | $36,391 | 12/31/2023 | CSCO | 720,321 | $36,391 | 12/31/2023 | InterOcean Capital Group LLC | 717,052 | $36,225 | 12/31/2023 | CSCO | 717,052 | $36,225 | 12/31/2023 | Conning Inc. | 717,440 | $36,175 | 12/31/2023 | CSCO | 717,440 | $36,175 | 12/31/2023 | Czech National Bank | 709,547 | $35,846 | 12/31/2023 | CSCO | 709,547 | $35,846 | 12/31/2023 | Utah Retirement Systems | 703,563 | $35,544 | 12/31/2023 | CSCO | 703,563 | $35,544 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 698,573 | $35,292 | 12/31/2023 | CSCO | 698,573 | $35,292 | 12/31/2023 | Sabal Trust CO | 691,657 | $34,943 | 12/31/2023 | CSCO | 691,657 | $34,943 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 689,024 | $34,809 | 12/31/2023 | CSCO | 689,024 | $34,809 | 12/31/2023 | Fisher Asset Management LLC | 687,513 | $34,733 | 12/31/2023 | CSCO | 687,513 | $34,733 | 12/31/2023 | JPB Foundation | 684,958 | $34,604 | 12/31/2023 | CSCO | 684,958 | $34,604 | 12/31/2023 | Huntington National Bank | 683,850 | $34,548 | 12/31/2023 | CSCO | 683,850 | $34,548 | 12/31/2023 | Clark Capital Management Group Inc. | 680,818 | $34,395 | 12/31/2023 | CSCO | 680,818 | $34,395 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 676,978 | $34,201 | 12/31/2023 | CSCO | 676,978 | $34,201 | 12/31/2023 | Heritage Investors Management Corp | 674,834 | $34,093 | 12/31/2023 | CSCO | 674,834 | $34,093 | 12/31/2023 | Quintet Private Bank Europe S.A. | 670,102 | $33,854 | 12/31/2023 | CSCO | 670,102 | $33,854 | 12/31/2023 | Blair William & Co. IL | 669,550 | $33,826 | 12/31/2023 | CSCO | 669,550 | $33,826 | 12/31/2023 | Donaldson Capital Management LLC | 659,596 | $33,323 | 12/31/2023 | CSCO | 659,596 | $33,323 | 12/31/2023 | BOKF NA | 657,574 | $33,221 | 12/31/2023 | CSCO | 657,574 | $33,221 | 12/31/2023 | Compagnie Lombard Odier SCmA | 654,391 | $33,060 | 12/31/2023 | CSCO | 654,391 | $33,060 | 12/31/2023 | Nexus Investment Management ULC | 654,065 | $33,043 | 12/31/2023 | CSCO | 654,065 | $33,043 | 12/31/2023 | Daniels&Tansey LLP | 613,582 | $32,986 | 09/30/2023 | CSCO | 613,582 | $32,986 | 09/30/2023 | Harvest Portfolios Group Inc. | 649,297 | $32,802 | 12/31/2023 | CSCO | 649,297 | $32,802 | 12/31/2023 | Raymond James Trust N.A. | 647,343 | $32,704 | 12/31/2023 | CSCO | 647,343 | $32,704 | 12/31/2023 | Alyeska Investment Group L.P. | 647,176 | $32,695 | 12/31/2023 | CSCO | 647,176 | $32,695 | 12/31/2023 | AGF Management Ltd. | 645,000 | $32,585 | 12/31/2023 | CSCO | 645,000 | $32,585 | 12/31/2023 | GW&K Investment Management LLC | 639,725 | $32,319 | 12/31/2023 | CSCO | 639,725 | $32,319 | 12/31/2023 | New York Life Investment Management LLC | 637,285 | $32,196 | 12/31/2023 | CSCO | 637,285 | $32,196 | 12/31/2023 | King Luther Capital Management Corp | 636,136 | $32,138 | 12/31/2023 | CSCO | 636,136 | $32,138 | 12/31/2023 | Cetera Advisor Networks LLC | 635,546 | $32,108 | 12/31/2023 | CSCO | 635,546 | $32,108 | 12/31/2023 | Yousif Capital Management LLC | 635,322 | $32,096 | 12/31/2023 | CSCO | 635,322 | $32,096 | 12/31/2023 | Investment Management Corp of Ontario | 623,798 | $31,514 | 12/31/2023 | CSCO | 623,798 | $31,514 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 623,775 | $31,513 | 12/31/2023 | CSCO | 623,775 | $31,513 | 12/31/2023 | Meyer Handelman Co. | 621,903 | $31,419 | 12/31/2023 | CSCO | 621,903 | $31,419 | 12/31/2023 | Two Sigma Investments LP | 619,292 | $31,287 | 12/31/2023 | CSCO | 619,292 | $31,287 | 12/31/2023 | Welch & Forbes LLC | 619,132 | $31,279 | 12/31/2023 | CSCO | 619,132 | $31,279 | 12/31/2023 | Madison Asset Management LLC | 618,258 | $31,234 | 12/31/2023 | CSCO | 618,258 | $31,234 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 618,158 | $31,229 | 12/31/2023 | CSCO | 618,158 | $31,229 | 12/31/2023 | Fiduciary Trust Co. | 615,015 | $31,071 | 12/31/2023 | CSCO | 615,015 | $31,071 | 12/31/2023 | O Shaughnessy Asset Management LLC | 609,578 | $30,796 | 12/31/2023 | CSCO | 609,578 | $30,796 | 12/31/2023 | Glenview Trust Co | 608,579 | $30,745 | 12/31/2023 | CSCO | 608,579 | $30,745 | 12/31/2023 | Public Employees Retirement Association of Colorado | 605,072 | $30,568 | 12/31/2023 | CSCO | 605,072 | $30,568 | 12/31/2023 | Regions Financial Corp | 591,708 | $29,893 | 12/31/2023 | CSCO | 591,708 | $29,893 | 12/31/2023 | Managed Asset Portfolios LLC | 589,784 | $29,796 | 12/31/2023 | CSCO | 589,784 | $29,796 | 12/31/2023 | Auto Owners Insurance Co | 589,140 | $29,763 | 12/31/2023 | CSCO | 589,140 | $29,763 | 12/31/2023 | Pzena Investment Management LLC | 583,559 | $29,481 | 12/31/2023 | CSCO | 583,559 | $29,481 | 12/31/2023 | Pathstone Holdings LLC | 577,882 | $29,356 | 12/31/2023 | CSCO | 577,882 | $29,356 | 12/31/2023 | Applied Finance Capital Management LLC | 579,679 | $29,285 | 12/31/2023 | CSCO | 579,679 | $29,285 | 12/31/2023 | Saratoga Research & Investment Management | 575,172 | $29,058 | 12/31/2023 | CSCO | 575,172 | $29,058 | 12/31/2023 | Louisiana State Employees Retirement System | 567,800 | $28,685 | 12/31/2023 | CSCO | 567,800 | $28,685 | 12/31/2023 | Mutual of America Capital Management LLC | 566,830 | $28,636 | 12/31/2023 | CSCO | 566,830 | $28,636 | 12/31/2023 | APG Asset Management US Inc. | 565,604 | $28,574 | 12/31/2023 | CSCO | 565,604 | $28,574 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 562,710 | $28,428 | 12/31/2023 | CSCO | 562,710 | $28,428 | 12/31/2023 | Xponance Inc. | 562,506 | $28,418 | 12/31/2023 | CSCO | 562,506 | $28,418 | 12/31/2023 | Degroof Petercam Asset Management | 562,000 | $28,392 | 12/31/2023 | CSCO | 562,000 | $28,392 | 12/31/2023 | Tocqueville Asset Management L.P. | 561,800 | $28,382 | 12/31/2023 | CSCO | 561,800 | $28,382 | 12/31/2023 | Steward Partners Investment Advisory LLC | 556,994 | $28,139 | 12/31/2023 | CSCO | 556,994 | $28,139 | 12/31/2023 | Great Lakes Advisors LLC | 554,039 | $27,990 | 12/31/2023 | CSCO | 554,039 | $27,990 | 12/31/2023 | Colony Group LLC | 518,925 | $27,897 | 09/30/2023 | CSCO | 518,925 | $27,897 | 09/30/2023 | D.A. Davidson & CO. | 551,950 | $27,885 | 12/31/2023 | CSCO | 551,950 | $27,885 | 12/31/2023 | Stephens Inc. AR | 549,328 | $27,752 | 12/31/2023 | CSCO | 549,328 | $27,752 | 12/31/2023 | Cullen Frost Bankers Inc. | 548,554 | $27,713 | 12/31/2023 | CSCO | 548,554 | $27,713 | 12/31/2023 | Banco Santander S.A. | 547,464 | $27,658 | 12/31/2023 | CSCO | 547,464 | $27,658 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 544,859 | $27,526 | 12/31/2023 | CSCO | 544,859 | $27,526 | 12/31/2023 | NorthCrest Asset Manangement LLC | 534,881 | $27,022 | 12/31/2023 | CSCO | 534,881 | $27,022 | 12/31/2023 | CI Investments Inc. | 534,521 | $27,004 | 12/31/2023 | CSCO | 534,521 | $27,004 | 12/31/2023 | Colony Group LLC | 523,006 | $26,422 | 12/31/2023 | CSCO | 523,006 | $26,422 | 12/31/2023 | Grimes & Company Inc. | 521,882 | $26,365 | 12/31/2023 | CSCO | 521,882 | $26,365 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 516,607 | $26,099 | 12/31/2023 | CSCO | 516,607 | $26,099 | 12/31/2023 | Oppenheimer & Co. Inc. | 511,000 | $25,816 | 12/31/2023 | CSCO | 511,000 | $25,816 | 12/31/2023 | Atwood & Palmer Inc. | 509,423 | $25,736 | 12/31/2023 | CSCO | 509,423 | $25,736 | 12/31/2023 | Kestra Advisory Services LLC | 506,940 | $25,611 | 12/31/2023 | CSCO | 506,940 | $25,611 | 12/31/2023 | Randolph Co Inc | 505,951 | $25,561 | 12/31/2023 | CSCO | 505,951 | $25,561 | 12/31/2023 | Steel Peak Wealth Management LLC | | $25,463 | 12/31/2023 | CSCO | 500,115 | $25,266 | 12/31/2023 | Call | 3,900 | $197 | 12/31/2023 | Townsquare Capital LLC | 499,028 | $25,211 | 12/31/2023 | CSCO | 499,028 | $25,211 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 498,100 | $25,164 | 12/31/2023 | CSCO | 498,100 | $25,164 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 496,859 | $25,101 | 12/31/2023 | CSCO | 496,859 | $25,101 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 492,428 | $24,877 | 12/31/2023 | CSCO | 492,428 | $24,877 | 12/31/2023 | CapWealth Advisors LLC | 492,115 | $24,862 | 12/31/2023 | CSCO | 492,115 | $24,862 | 12/31/2023 | Vestcor Inc | 487,427 | $24,625 | 12/31/2023 | CSCO | 487,427 | $24,625 | 12/31/2023 | Ethic Inc. | 486,034 | $24,554 | 12/31/2023 | CSCO | 486,034 | $24,554 | 12/31/2023 | Van Hulzen Asset Management LLC | 485,684 | $24,537 | 12/31/2023 | CSCO | 485,684 | $24,537 | 12/31/2023 | TD Waterhouse Canada Inc. | 448,474 | $24,416 | 12/31/2023 | CSCO | 448,474 | $24,416 | 12/31/2023 | Profund Advisors LLC | 480,551 | $24,277 | 12/31/2023 | CSCO | 480,551 | $24,277 | 12/31/2023 | TCW Group Inc. | 476,520 | $24,071 | 12/31/2023 | CSCO | 476,520 | $24,071 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 475,000 | $23,997 | 12/31/2023 | CSCO | 475,000 | $23,997 | 12/31/2023 | Beacon Pointe Advisors LLC | 472,947 | $23,893 | 12/31/2023 | CSCO | 472,947 | $23,893 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 472,024 | $23,847 | 12/31/2023 | CSCO | 472,024 | $23,847 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 470,678 | $23,779 | 12/31/2023 | CSCO | 470,678 | $23,779 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $23,714 | 12/31/2023 | Call | 561,000 | $28,342 | 12/31/2023 | Put | 91,600 | $4,628 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 464,614 | $23,472 | 12/31/2023 | CSCO | 464,614 | $23,472 | 12/31/2023 | Busey Wealth Management | 463,611 | $23,422 | 12/31/2023 | CSCO | 463,611 | $23,422 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 462,195 | $23,350 | 12/31/2023 | CSCO | 462,195 | $23,350 | 12/31/2023 | Circle Wealth Management LLC | 462,084 | $23,344 | 12/31/2023 | CSCO | 462,084 | $23,344 | 12/31/2023 | Close Asset Management Ltd | 461,479 | $23,316 | 12/31/2023 | CSCO | 461,479 | $23,316 | 12/31/2023 | Cresset Asset Management LLC | 458,413 | $23,159 | 12/31/2023 | CSCO | 458,413 | $23,159 | 12/31/2023 | Boston Private Wealth LLC | 458,339 | $23,155 | 12/31/2023 | CSCO | 458,339 | $23,155 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 457,901 | $23,133 | 12/31/2023 | CSCO | 457,901 | $23,133 | 12/31/2023 | Man Group plc | | $23,027 | 12/31/2023 | CSCO | 455,808 | $23,027 | 12/31/2023 | Put | 105,800 | $5,345 | 12/31/2023 | Call | 105,800 | $5,345 | 12/31/2023 | BRYN MAWR TRUST Co | 426,074 | $22,906 | 09/30/2023 | CSCO | 426,074 | $22,906 | 09/30/2023 | Synovus Financial Corp | 448,786 | $22,674 | 12/31/2023 | CSCO | 448,786 | $22,674 | 12/31/2023 | DAVENPORT & Co LLC | | $22,649 | 12/31/2023 | CSCO | 409,613 | $20,694 | 12/31/2023 | Call | 38,700 | $1,955 | 12/31/2023 | Brandes Investment Partners LP | 447,371 | $22,601 | 12/31/2023 | CSCO | 447,371 | $22,601 | 12/31/2023 | Country Trust Bank | 441,509 | $22,305 | 12/31/2023 | CSCO | 441,509 | $22,305 | 12/31/2023 | Arnhold LLC | 438,111 | $22,133 | 12/31/2023 | CSCO | 438,111 | $22,133 | 12/31/2023 | Private Advisor Group LLC | 437,990 | $22,127 | 12/31/2023 | CSCO | 437,990 | $22,127 | 12/31/2023 | St. James Investment Company LLC | 436,901 | $22,072 | 12/31/2023 | CSCO | 436,901 | $22,072 | 12/31/2023 | Illinois Municipal Retirement Fund | 432,588 | $21,854 | 12/31/2023 | CSCO | 432,588 | $21,854 | 12/31/2023 | Hallmark Capital Management Inc. | 431,505 | $21,800 | 12/31/2023 | CSCO | 431,505 | $21,800 | 12/31/2023 | ST Germain D J Co. Inc. | 428,984 | $21,672 | 12/31/2023 | CSCO | 428,984 | $21,672 | 12/31/2023 | Triodos Investment Management BV | 427,452 | $21,595 | 12/31/2023 | CSCO | 427,452 | $21,595 | 12/31/2023 | Shufro Rose & Co. LLC | 400,617 | $21,537 | 12/31/2023 | CSCO | 400,617 | $21,537 | 12/31/2023 | Daymark Wealth Partners LLC | 425,968 | $21,520 | 12/31/2023 | CSCO | 425,968 | $21,520 | 12/31/2023 | Carnegie Capital Asset Management LLC | 424,181 | $21,430 | 12/31/2023 | CSCO | 424,181 | $21,430 | 12/31/2023 | Pathstone Family Office LLC | 394,478 | $21,373 | 09/30/2023 | CSCO | 394,478 | $21,373 | 09/30/2023 | Empowered Funds LLC | 419,266 | $21,181 | 12/31/2023 | CSCO | 419,266 | $21,181 | 12/31/2023 | GWM Advisors LLC | 414,196 | $21,118 | 12/31/2023 | CSCO | 414,196 | $21,118 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 410,238 | $20,725 | 12/31/2023 | CSCO | 410,238 | $20,725 | 12/31/2023 | Wsfs Capital Management LLC | 401,949 | $20,307 | 12/31/2023 | CSCO | 401,949 | $20,307 | 12/31/2023 | LVM Capital Management Ltd. MI | 401,373 | $20,277 | 12/31/2023 | CSCO | 401,373 | $20,277 | 12/31/2023 | Gotham Asset Management LLC | 397,853 | $20,100 | 12/31/2023 | CSCO | 397,853 | $20,100 | 12/31/2023 | Tredje AP fonden | 390,278 | $19,717 | 12/31/2023 | CSCO | 390,278 | $19,717 | 12/31/2023 | Prudential PLC | 389,725 | $19,689 | 12/31/2023 | CSCO | 389,725 | $19,689 | 12/31/2023 | Atria Investments LLC | 385,563 | $19,476 | 12/31/2023 | CSCO | 385,563 | $19,476 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 384,662 | $19,433 | 12/31/2023 | CSCO | 384,662 | $19,433 | 12/31/2023 | Qube Research & Technologies Ltd | | $19,429 | 12/31/2023 | CSCO | 626,685 | $31,660 | 12/31/2023 | Put | 242,100 | $12,231 | 12/31/2023 | Palisade Asset Management LLC | 383,597 | $19,379 | 12/31/2023 | CSCO | 383,597 | $19,379 | 12/31/2023 | Moran Wealth Management LLC | 380,627 | $19,229 | 12/31/2023 | CSCO | 380,627 | $19,229 | 12/31/2023 | Bridgeway Capital Management Inc. | 373,593 | $18,874 | 12/31/2023 | CSCO | 373,593 | $18,874 | 12/31/2023 | John G Ullman & Associates Inc. | 365,866 | $18,484 | 12/31/2023 | CSCO | 365,866 | $18,484 | 12/31/2023 | Credit Agricole S A | 362,999 | $18,339 | 12/31/2023 | CSCO | 362,999 | $18,339 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 359,400 | $18,157 | 12/31/2023 | CSCO | 359,400 | $18,157 | 12/31/2023 | DDD Partners LLC | 359,248 | $18,149 | 12/31/2023 | CSCO | 359,248 | $18,149 | 12/31/2023 | Stewart & Patten Co. LLC | 358,995 | $18,136 | 12/31/2023 | CSCO | 358,995 | $18,136 | 12/31/2023 | Blue Chip Partners Inc. | 358,791 | $18,126 | 12/31/2023 | CSCO | 358,791 | $18,126 | 12/31/2023 | Alaska Permanent Fund Corp | 358,173 | $18,095 | 12/31/2023 | CSCO | 358,173 | $18,095 | 12/31/2023 | TCTC Holdings LLC | 356,721 | $18,022 | 12/31/2023 | CSCO | 356,721 | $18,022 | 12/31/2023 | Verity & Verity LLC | 356,558 | $18,013 | 12/31/2023 | CSCO | 356,558 | $18,013 | 12/31/2023 | Rathbone Brothers plc | 354,130 | $17,891 | 12/31/2023 | CSCO | 354,130 | $17,891 | 12/31/2023 | Elo Mutual Pension Insurance Co | 353,637 | $17,866 | 12/31/2023 | CSCO | 353,637 | $17,866 | 12/31/2023 | Levin Easterly Partners LLC | 353,523 | $17,860 | 12/31/2023 | CSCO | 353,523 | $17,860 | 12/31/2023 | Varma Mutual Pension Insurance Co | 352,313 | $17,799 | 12/31/2023 | CSCO | 352,313 | $17,799 | 12/31/2023 | Sound Income Strategies LLC | 351,791 | $17,772 | 12/31/2023 | CSCO | 351,791 | $17,772 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 351,773 | $17,771 | 12/31/2023 | CSCO | 351,773 | $17,771 | 12/31/2023 | Kestra Private Wealth Services LLC | 350,513 | $17,708 | 12/31/2023 | CSCO | 350,513 | $17,708 | 12/31/2023 | Gulf International Bank UK Ltd | 350,355 | $17,699 | 12/31/2023 | CSCO | 350,355 | $17,699 | 12/31/2023 | Salem Investment Counselors Inc. | 350,186 | $17,691 | 12/31/2023 | CSCO | 350,186 | $17,691 | 12/31/2023 | Andra AP fonden | 349,100 | $17,637 | 12/31/2023 | CSCO | 349,100 | $17,637 | 12/31/2023 | Cetera Investment Advisers | 348,928 | $17,628 | 12/31/2023 | CSCO | 348,928 | $17,628 | 12/31/2023 | Capstone Investment Advisors LLC | | $17,614 | 12/31/2023 | Call | 1,110,900 | $56,123 | 12/31/2023 | Put | 798,800 | $40,355 | 12/31/2023 | CSCO | 36,546 | $1,846 | 12/31/2023 | Cornerstone Capital Inc. | 346,161 | $17,488 | 12/31/2023 | CSCO | 346,161 | $17,488 | 12/31/2023 | Toroso Investments LLC | 345,944 | $17,477 | 12/31/2023 | CSCO | 345,944 | $17,477 | 12/31/2023 | Mizuho Markets Americas LLC | 342,518 | $17,304 | 12/31/2023 | CSCO | 342,518 | $17,304 | 12/31/2023 | Markel Corp | 342,000 | $17,278 | 12/31/2023 | CSCO | 342,000 | $17,278 | 12/31/2023 | Wade G W & Inc. | 341,976 | $17,277 | 12/31/2023 | CSCO | 341,976 | $17,277 | 12/31/2023 | Janney Capital Management LLC | 340,383 | $17,196 | 12/31/2023 | CSCO | 340,383 | $17,196 | 12/31/2023 | Adviser Investments LLC | 339,844 | $17,169 | 12/31/2023 | CSCO | 339,844 | $17,169 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 339,818 | $17,168 | 12/31/2023 | CSCO | 339,818 | $17,168 | 12/31/2023 | Avantax Advisory Services Inc. | 339,738 | $17,164 | 12/31/2023 | CSCO | 339,738 | $17,164 | 12/31/2023 | Wolverine Trading LLC | | $17,123 | 12/31/2023 | Call | 596,100 | $30,115 | 12/31/2023 | Put | 312,900 | $15,808 | 12/31/2023 | CSCO | 55,748 | $2,816 | 12/31/2023 | Visionary Wealth Advisors | 338,353 | $17,094 | 12/31/2023 | CSCO | 338,353 | $17,094 | 12/31/2023 | Fidelity National Financial Inc. | 336,414 | $16,996 | 12/31/2023 | CSCO | 336,414 | $16,996 | 12/31/2023 | Campbell Newman Asset Management Inc. | 333,464 | $16,847 | 12/31/2023 | CSCO | 333,464 | $16,847 | 12/31/2023 | Simplex Trading LLC | | $16,780 | 12/31/2023 | Call | 2,480,800 | $125,330 | 12/31/2023 | Put | 2,215,000 | $111,901 | 12/31/2023 | CSCO | 66,342 | $3,351 | 12/31/2023 | First National Trust Co | 328,986 | $16,620 | 12/31/2023 | CSCO | 328,986 | $16,620 | 12/31/2023 | JustInvest LLC | 327,727 | $16,557 | 12/31/2023 | CSCO | 327,727 | $16,557 | 12/31/2023 | Arvest Trust Co. N A | 327,597 | $16,550 | 12/31/2023 | CSCO | 327,597 | $16,550 | 12/31/2023 | Bragg Financial Advisors Inc | 326,186 | $16,479 | 12/31/2023 | CSCO | 326,186 | $16,479 | 12/31/2023 | Kentucky Retirement Systems | 324,087 | $16,373 | 12/31/2023 | CSCO | 324,087 | $16,373 | 12/31/2023 | Farmers & Merchants Investments Inc. | 323,672 | $16,352 | 12/31/2023 | CSCO | 323,672 | $16,352 | 12/31/2023 | UMB Bank N A MO | 323,198 | $16,328 | 12/31/2023 | CSCO | 323,198 | $16,328 | 12/31/2023 | Altrinsic Global Advisors LLC | 322,578 | $16,297 | 12/31/2023 | CSCO | 322,578 | $16,297 | 12/31/2023 | Telos Capital Management Inc. | 321,894 | $16,262 | 12/31/2023 | CSCO | 321,894 | $16,262 | 12/31/2023 | Hancock Whitney Corp | 320,810 | $16,207 | 12/31/2023 | CSCO | 320,810 | $16,207 | 12/31/2023 | United Bank | 320,184 | $16,176 | 12/31/2023 | CSCO | 320,184 | $16,176 | 12/31/2023 | Sequoia Financial Advisors LLC | 319,091 | $16,120 | 12/31/2023 | CSCO | 319,091 | $16,120 | 12/31/2023 | Marco Investment Management LLC | 318,256 | $16,078 | 12/31/2023 | CSCO | 318,256 | $16,078 | 12/31/2023 | Dana Investment Advisors Inc. | 316,141 | $15,971 | 12/31/2023 | CSCO | 316,141 | $15,971 | 12/31/2023 | Maryland State Retirement & Pension System | 315,837 | $15,956 | 12/31/2023 | CSCO | 315,837 | $15,956 | 12/31/2023 | LGT Group Foundation | 315,718 | $15,937 | 12/31/2023 | CSCO | 315,718 | $15,937 | 12/31/2023 | Systematic Alpha Investments LLC | 314,568 | $15,892 | 12/31/2023 | CSCO | 314,568 | $15,892 | 12/31/2023 | Evergreen Capital Management LLC | 313,388 | $15,832 | 12/31/2023 | CSCO | 313,388 | $15,832 | 12/31/2023 | Sonora Investment Management Group LLC | 311,445 | $15,734 | 12/31/2023 | CSCO | 311,445 | $15,734 | 12/31/2023 | IMC Chicago LLC | | $15,671 | 12/31/2023 | Call | 971,600 | $49,085 | 12/31/2023 | Put | 661,400 | $33,414 | 12/31/2023 | Associated Banc Corp | 308,471 | $15,584 | 12/31/2023 | CSCO | 308,471 | $15,584 | 12/31/2023 | FineMark National Bank & Trust | 308,467 | $15,584 | 12/31/2023 | CSCO | 308,467 | $15,584 | 12/31/2023 | HM Payson & Co. | 305,736 | $15,446 | 12/31/2023 | CSCO | 305,736 | $15,446 | 12/31/2023 | Twinbeech Capital LP | 304,985 | $15,408 | 12/31/2023 | CSCO | 304,985 | $15,408 | 12/31/2023 | Cullinan Associates Inc. | 304,336 | $15,375 | 12/31/2023 | CSCO | 304,336 | $15,375 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 303,178 | $15,317 | 12/31/2023 | CSCO | 303,178 | $15,317 | 12/31/2023 | Wesbanco Bank Inc. | 302,762 | $15,296 | 12/31/2023 | CSCO | 302,762 | $15,296 | 12/31/2023 | Twin Tree Management LP | | $15,166 | 12/31/2023 | Call | 588,400 | $29,726 | 12/31/2023 | Put | 288,200 | $14,560 | 12/31/2023 | Kanawha Capital Management LLC | 300,080 | $15,160 | 12/31/2023 | CSCO | 300,080 | $15,160 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 297,832 | $15,046 | 12/31/2023 | CSCO | 297,832 | $15,046 | 12/31/2023 | HB Wealth Management LLC | 297,546 | $15,032 | 12/31/2023 | CSCO | 297,546 | $15,032 | 12/31/2023 | Banque Cantonale Vaudoise | 295,456 | $14,926 | 12/31/2023 | CSCO | 295,456 | $14,926 | 12/31/2023 | Public Sector Pension Investment Board | 291,807 | $14,742 | 12/31/2023 | CSCO | 291,807 | $14,742 | 12/31/2023 | Richard C. Young & CO. LTD. | 291,170 | $14,710 | 12/31/2023 | CSCO | 291,170 | $14,710 | 12/31/2023 | Polaris Wealth Advisory Group LLC | 273,358 | $14,696 | 09/30/2023 | CSCO | 273,358 | $14,696 | 09/30/2023 | CCM Investment Advisers LLC | 289,588 | $14,630 | 12/31/2023 | CSCO | 289,588 | $14,630 | 12/31/2023 | Kingsview Wealth Management LLC | 289,058 | $14,603 | 12/31/2023 | CSCO | 289,058 | $14,603 | 12/31/2023 | KLCM Advisors Inc. | 287,072 | $14,503 | 12/31/2023 | CSCO | 287,072 | $14,503 | 12/31/2023 | Ledyard National Bank | 284,759 | $14,386 | 12/31/2023 | CSCO | 284,759 | $14,386 | 12/31/2023 | Wealthfront Advisers LLC | 281,911 | $14,242 | 12/31/2023 | CSCO | 281,911 | $14,242 | 12/31/2023 | Davidson Investment Advisors | 281,065 | $14,199 | 12/31/2023 | CSCO | 281,065 | $14,199 | 12/31/2023 | JGP Wealth Management LLC | 280,826 | $14,187 | 12/31/2023 | CSCO | 280,826 | $14,187 | 12/31/2023 | Trust Co. of Virginia VA | 277,734 | $14,031 | 12/31/2023 | CSCO | 277,734 | $14,031 | 12/31/2023 | Lathrop Investment Management Corp | 276,184 | $13,953 | 12/31/2023 | CSCO | 276,184 | $13,953 | 12/31/2023 | Argent Trust Co | 275,695 | $13,928 | 12/31/2023 | CSCO | 275,695 | $13,928 | 12/31/2023 | First Citizens Bank & Trust Co. | 273,325 | $13,808 | 12/31/2023 | CSCO | 273,325 | $13,808 | 12/31/2023 | Ninety One UK Ltd | 272,994 | $13,792 | 12/31/2023 | CSCO | 272,994 | $13,792 | 12/31/2023 | Hartford Investment Management Co. | 272,722 | $13,778 | 12/31/2023 | CSCO | 272,722 | $13,778 | 12/31/2023 | BLB&B Advisors LLC | 271,057 | $13,694 | 12/31/2023 | CSCO | 271,057 | $13,694 | 12/31/2023 | CBOE Vest Financial LLC | 270,914 | $13,687 | 12/31/2023 | CSCO | 270,914 | $13,687 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 270,841 | $13,683 | 12/31/2023 | CSCO | 270,841 | $13,683 | 12/31/2023 | PGGM Investments | 268,999 | $13,590 | 12/31/2023 | CSCO | 268,999 | $13,590 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 265,920 | $13,434 | 12/31/2023 | CSCO | 265,920 | $13,434 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 263,799 | $13,327 | 12/31/2023 | CSCO | 263,799 | $13,327 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 260,503 | $13,161 | 12/31/2023 | CSCO | 260,503 | $13,161 | 12/31/2023 | Logan Capital Management Inc. | 260,302 | $13,150 | 12/31/2023 | CSCO | 260,302 | $13,150 | 12/31/2023 | Lido Advisors LLC | | $13,103 | 12/31/2023 | CSCO | 259,658 | $13,118 | 12/31/2023 | Put | 600 | $30 | 12/31/2023 | Call | 300 | $15 | 12/31/2023 | Congress Asset Management Co. MA | 258,377 | $13,053 | 12/31/2023 | CSCO | 258,377 | $13,053 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 258,127 | $13,041 | 12/31/2023 | CSCO | 258,127 | $13,041 | 12/31/2023 | Vantage Investment Partners LLC | 257,521 | $13,010 | 12/31/2023 | CSCO | 257,521 | $13,010 | 12/31/2023 | Securian Asset Management Inc | 256,534 | $12,960 | 12/31/2023 | CSCO | 256,534 | $12,960 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 256,288 | $12,948 | 12/31/2023 | CSCO | 256,288 | $12,948 | 12/31/2023 | Westchester Capital Management Inc. | 254,651 | $12,865 | 12/31/2023 | CSCO | 254,651 | $12,865 | 12/31/2023 | Kovitz Investment Group Partners LLC | 254,008 | $12,832 | 12/31/2023 | CSCO | 254,008 | $12,832 | 12/31/2023 | First Foundation Advisors | 253,284 | $12,796 | 12/31/2023 | CSCO | 253,284 | $12,796 | 12/31/2023 | Evercore Wealth Management LLC | 251,729 | $12,717 | 12/31/2023 | CSCO | 251,729 | $12,717 | 12/31/2023 | Alps Advisors Inc. | 251,185 | $12,690 | 12/31/2023 | CSCO | 251,185 | $12,690 | 12/31/2023 | Country Club Bank GFN | 250,868 | $12,664 | 12/31/2023 | CSCO | 250,868 | $12,664 | 12/31/2023 | River Road Asset Management LLC | 249,366 | $12,598 | 12/31/2023 | CSCO | 249,366 | $12,598 | 12/31/2023 | Community Financial Services Group LLC | 233,018 | $12,527 | 09/30/2023 | CSCO | 233,018 | $12,527 | 09/30/2023 | Bell Asset Management Ltd | 245,431 | $12,399 | 12/31/2023 | CSCO | 245,431 | $12,399 | 12/31/2023 | Lmcg Investments LLC | 244,578 | $12,356 | 12/31/2023 | CSCO | 244,578 | $12,356 | 12/31/2023 | Intact Investment Management Inc. | 244,500 | $12,352 | 12/31/2023 | CSCO | 244,500 | $12,352 | 12/31/2023 | Tweedy Browne Co LLC | 244,414 | $12,348 | 12/31/2023 | CSCO | 244,414 | $12,348 | 12/31/2023 | Congress Wealth Management LLC DE | 244,171 | $12,336 | 12/31/2023 | CSCO | 244,171 | $12,336 | 12/31/2023 | WASHINGTON TRUST Co | 244,070 | $12,330 | 12/31/2023 | CSCO | 244,070 | $12,330 | 12/31/2023 | Narwhal Capital Management | 243,020 | $12,277 | 12/31/2023 | CSCO | 243,020 | $12,277 | 12/31/2023 | Jacobs & Co. CA | 242,109 | $12,231 | 12/31/2023 | CSCO | 242,109 | $12,231 | 12/31/2023 | Ameritas Investment Partners Inc. | 241,698 | $12,211 | 12/31/2023 | CSCO | 241,698 | $12,211 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 240,684 | $12,159 | 12/31/2023 | CSCO | 240,684 | $12,159 | 12/31/2023 | Dynamic Advisor Solutions LLC | 241,661 | $12,105 | 12/31/2023 | CSCO | 241,661 | $12,105 | 12/31/2023 | Johnson Investment Counsel Inc. | 239,456 | $12,097 | 12/31/2023 | CSCO | 239,456 | $12,097 | 12/31/2023 | Azimuth Capital Investment Management LLC | 237,541 | $12,001 | 12/31/2023 | CSCO | 237,541 | $12,001 | 12/31/2023 | Putnam FL Investment Management Co. | 237,032 | $11,975 | 12/31/2023 | CSCO | 237,032 | $11,975 | 12/31/2023 | Gyroscope Capital Management Group LLC | 222,208 | $11,946 | 09/30/2023 | CSCO | 222,208 | $11,946 | 09/30/2023 | Williams Jones Wealth Management LLC. | 236,356 | $11,941 | 12/31/2023 | CSCO | 236,356 | $11,941 | 12/31/2023 | Galvin Gaustad & Stein LLC | 235,619 | $11,903 | 12/31/2023 | CSCO | 235,619 | $11,903 | 12/31/2023 | Capital Investment Counsel Inc | 234,698 | $11,857 | 12/31/2023 | CSCO | 234,698 | $11,857 | 12/31/2023 | BancorpSouth Bank | 234,686 | $11,856 | 12/31/2023 | CSCO | 234,686 | $11,856 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 234,622 | $11,853 | 12/31/2023 | CSCO | 234,622 | $11,853 | 12/31/2023 | Prospera Financial Services Inc | 234,545 | $11,849 | 12/31/2023 | CSCO | 234,545 | $11,849 | 12/31/2023 | Metis Global Partners LLC | 233,173 | $11,780 | 12/31/2023 | CSCO | 233,173 | $11,780 | 12/31/2023 | Franklin Street Advisors Inc. NC | 232,022 | $11,722 | 12/31/2023 | CSCO | 232,022 | $11,722 | 12/31/2023 | Peak Asset Management LLC | 230,953 | $11,668 | 12/31/2023 | CSCO | 230,953 | $11,668 | 12/31/2023 | Guardian Capital LP | 230,785 | $11,659 | 12/31/2023 | CSCO | 230,785 | $11,659 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 227,455 | $11,491 | 12/31/2023 | CSCO | 227,455 | $11,491 | 12/31/2023 | Advisory Services Network LLC | 227,333 | $11,485 | 12/31/2023 | CSCO | 227,333 | $11,485 | 12/31/2023 | Callahan Advisors LLC | 227,231 | $11,480 | 12/31/2023 | CSCO | 227,231 | $11,480 | 12/31/2023 | Douglas Lane & Associates LLC | 226,206 | $11,428 | 12/31/2023 | CSCO | 226,206 | $11,428 | 12/31/2023 | Whittier Trust Co. | 225,777 | $11,406 | 12/31/2023 | CSCO | 225,777 | $11,406 | 12/31/2023 | Harbor Island Capital LLC | 224,048 | $11,319 | 12/31/2023 | CSCO | 224,048 | $11,319 | 12/31/2023 | Tompkins Financial Corp | 223,405 | $11,286 | 12/31/2023 | CSCO | 223,405 | $11,286 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 222,310 | $11,218 | 12/31/2023 | CSCO | 222,310 | $11,218 | 12/31/2023 | Nemes Rush Group LLC | 222,050 | $11,218 | 12/31/2023 | CSCO | 222,050 | $11,218 | 12/31/2023 | Bogart Wealth LLC | 221,523 | $11,191 | 12/31/2023 | CSCO | 221,523 | $11,191 | 12/31/2023 | OLD National Bancorp IN | 221,217 | $11,176 | 12/31/2023 | CSCO | 221,217 | $11,176 | 12/31/2023 | Toth Financial Advisory Corp | 221,141 | $11,172 | 12/31/2023 | CSCO | 221,141 | $11,172 | 12/31/2023 | Foster & Motley Inc. | 220,422 | $11,136 | 12/31/2023 | CSCO | 220,422 | $11,136 | 12/31/2023 | Citizens Financial Group Inc RI | 220,201 | $11,125 | 12/31/2023 | CSCO | 220,201 | $11,125 | 12/31/2023 | Estabrook Capital Management | 219,285 | $11,078 | 12/31/2023 | CSCO | 219,285 | $11,078 | 12/31/2023 | Advisor Partners II LLC | 205,956 | $11,072 | 09/30/2023 | CSCO | 205,956 | $11,072 | 09/30/2023 | Foundry Partners LLC | 218,422 | $11,035 | 12/31/2023 | CSCO | 218,422 | $11,035 | 12/31/2023 | South Dakota Investment Council | 217,959 | $11,011 | 12/31/2023 | CSCO | 217,959 | $11,011 | 12/31/2023 | Cohen Capital Management Inc. | 217,466 | $10,986 | 12/31/2023 | CSCO | 217,466 | $10,986 | 12/31/2023 | Ieq Capital LLC | 215,900 | $10,907 | 12/31/2023 | CSCO | 215,900 | $10,907 | 12/31/2023 | Parthenon LLC | 215,332 | $10,879 | 12/31/2023 | CSCO | 215,332 | $10,879 | 12/31/2023 | Stockman Wealth Management Inc. | 215,322 | $10,878 | 12/31/2023 | CSCO | 215,322 | $10,878 | 12/31/2023 | Westpac Banking Corp | 215,220 | $10,873 | 12/31/2023 | CSCO | 215,220 | $10,873 | 12/31/2023 | Pittenger & Anderson Inc. | 214,041 | $10,813 | 12/31/2023 | CSCO | 214,041 | $10,813 | 12/31/2023 | Atria Wealth Solutions Inc. | 213,462 | $10,784 | 12/31/2023 | CSCO | 213,462 | $10,784 | 12/31/2023 | New Mexico Educational Retirement Board | 213,074 | $10,764 | 12/31/2023 | CSCO | 213,074 | $10,764 | 12/31/2023 | Longbow Finance SA | 212,771 | $10,749 | 12/31/2023 | CSCO | 212,771 | $10,749 | 12/31/2023 | Savant Capital LLC | 212,595 | $10,740 | 12/31/2023 | CSCO | 212,595 | $10,740 | 12/31/2023 | Atlantic Union Bankshares Corp | 212,464 | $10,734 | 12/31/2023 | CSCO | 212,464 | $10,734 | 12/31/2023 | TruWealth Advisors LLC | 211,004 | $10,660 | 12/31/2023 | CSCO | 211,004 | $10,660 | 12/31/2023 | Lincluden Management Ltd. | 209,725 | $10,595 | 12/31/2023 | CSCO | 209,725 | $10,595 | 12/31/2023 | Summit Global Investments | 209,138 | $10,566 | 12/31/2023 | CSCO | 209,138 | $10,566 | 12/31/2023 | Patten & Patten Inc. TN | 208,551 | $10,536 | 12/31/2023 | CSCO | 208,551 | $10,536 | 12/31/2023 | Siemens Fonds Invest GmbH | 208,030 | $10,510 | 12/31/2023 | CSCO | 208,030 | $10,510 | 12/31/2023 | Hendershot Investments Inc. | 207,692 | $10,493 | 12/31/2023 | CSCO | 207,692 | $10,493 | 12/31/2023 | Bell Bank | 207,069 | $10,461 | 12/31/2023 | CSCO | 207,069 | $10,461 | 12/31/2023 | South State CORP. | 206,883 | $10,452 | 12/31/2023 | CSCO | 206,883 | $10,452 | 12/31/2023 | Hilton Capital Management LLC | 205,669 | $10,390 | 12/31/2023 | CSCO | 205,669 | $10,390 | 12/31/2023 | Quantitative Investment Management LLC | 205,483 | $10,381 | 12/31/2023 | CSCO | 205,483 | $10,381 | 12/31/2023 | Highland Capital Management LLC | 205,107 | $10,362 | 12/31/2023 | CSCO | 205,107 | $10,362 | 12/31/2023 | Eagle Global Advisors LLC | 204,503 | $10,331 | 12/31/2023 | CSCO | 204,503 | $10,331 | 12/31/2023 | Bard Financial Services Inc. | 204,375 | $10,325 | 12/31/2023 | CSCO | 204,375 | $10,325 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $10,315 | 12/31/2023 | CSCO | 203,972 | $10,305 | 12/31/2023 | Call | 200 | $10 | 12/31/2023 | Skba Capital Management LLC | 203,980 | $10,305 | 12/31/2023 | CSCO | 203,980 | $10,305 | 12/31/2023 | Rothschild Investment Corp IL | 191,284 | $10,284 | 09/30/2023 | CSCO | 191,284 | $10,284 | 09/30/2023 | XML Financial LLC | 202,792 | $10,245 | 12/31/2023 | CSCO | 202,792 | $10,245 | 12/31/2023 | Hennessy Advisors Inc. | 202,318 | $10,221 | 12/31/2023 | CSCO | 202,318 | $10,221 | 12/31/2023 | PEAK6 Investments LLC | | $10,210 | 12/31/2023 | Call | 272,800 | $13,782 | 12/31/2023 | Put | 70,700 | $3,572 | 12/31/2023 | Park Avenue Securities LLC | 201,574 | $10,184 | 12/31/2023 | CSCO | 201,574 | $10,184 | 12/31/2023 | Foyston Gordon & Payne Inc | 201,176 | $10,163 | 12/31/2023 | CSCO | 201,176 | $10,163 | 12/31/2023 | First Trust Investment Solutions L.P. | 200,027 | $10,105 | 12/31/2023 | CSCO | 200,027 | $10,105 | 12/31/2023 | Carret Asset Management LLC | 199,926 | $10,100 | 12/31/2023 | CSCO | 199,926 | $10,100 | 12/31/2023 | Venturi Wealth Management LLC | 199,741 | $10,091 | 12/31/2023 | CSCO | 199,741 | $10,091 | 12/31/2023 | Crestwood Advisors Group LLC | 199,723 | $10,090 | 12/31/2023 | CSCO | 199,723 | $10,090 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 198,178 | $10,012 | 12/31/2023 | CSCO | 198,178 | $10,012 | 12/31/2023 | Greenwood Capital Associates LLC | 198,054 | $10,006 | 12/31/2023 | CSCO | 198,054 | $10,006 | 12/31/2023 | Two Sigma Securities LLC | | $9,981 | 12/31/2023 | Call | 328,200 | $16,581 | 12/31/2023 | Put | 137,800 | $6,962 | 12/31/2023 | CSCO | 7,167 | $362 | 12/31/2023 | Clifford Capital Partners LLC | 197,201 | $9,963 | 12/31/2023 | CSCO | 197,201 | $9,963 | 12/31/2023 | Rheos Capital Works Inc. | 196,300 | $9,917 | 12/31/2023 | CSCO | 196,300 | $9,917 | 12/31/2023 | NEOS Investment Management LLC | 195,474 | $9,875 | 12/31/2023 | CSCO | 195,474 | $9,875 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 195,274 | $9,865 | 12/31/2023 | CSCO | 195,274 | $9,865 | 12/31/2023 | Groupama Asset Managment | 194,401 | $9,824 | 12/31/2023 | CSCO | 194,401 | $9,824 | 12/31/2023 | Core Alternative Capital | 194,092 | $9,806 | 12/31/2023 | CSCO | 194,092 | $9,806 | 12/31/2023 | Wedbush Securities Inc. | 194,064 | $9,804 | 12/31/2023 | CSCO | 194,064 | $9,804 | 12/31/2023 | Westwood Holdings Group Inc. | 193,873 | $9,794 | 12/31/2023 | CSCO | 193,873 | $9,794 | 12/31/2023 | Fiduciary Alliance LLC | 193,596 | $9,780 | 12/31/2023 | CSCO | 193,596 | $9,780 | 12/31/2023 | BTC Capital Management Inc. | 181,934 | $9,780 | 09/30/2023 | CSCO | 181,934 | $9,780 | 09/30/2023 | First Financial Bank Trust Division | 193,232 | $9,762 | 12/31/2023 | CSCO | 193,232 | $9,762 | 12/31/2023 | Mutual Advisors LLC | 192,680 | $9,734 | 12/31/2023 | CSCO | 192,680 | $9,734 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 192,674 | $9,734 | 12/31/2023 | CSCO | 192,674 | $9,734 | 12/31/2023 | GAM Holding AG | 192,263 | $9,713 | 12/31/2023 | CSCO | 192,263 | $9,713 | 12/31/2023 | NBT Bank N A NY | 191,723 | $9,686 | 12/31/2023 | CSCO | 191,723 | $9,686 | 12/31/2023 | Dakota Wealth Management | 191,269 | $9,663 | 12/31/2023 | CSCO | 191,269 | $9,663 | 12/31/2023 | Sandy Spring Bank | 191,116 | $9,655 | 12/31/2023 | CSCO | 191,116 | $9,655 | 12/31/2023 | Panagora Asset Management Inc. | 190,809 | $9,640 | 12/31/2023 | CSCO | 190,809 | $9,640 | 12/31/2023 | Davy Global Fund Management Ltd | 190,438 | $9,621 | 12/31/2023 | CSCO | 190,438 | $9,621 | 12/31/2023 | M. Kulyk & Associates LLC | 189,837 | $9,591 | 12/31/2023 | CSCO | 189,837 | $9,591 | 12/31/2023 | Principle Wealth Partners LLC | 189,693 | $9,583 | 12/31/2023 | CSCO | 189,693 | $9,583 | 12/31/2023 | Woodstock Corp | 189,502 | $9,574 | 12/31/2023 | CSCO | 189,502 | $9,574 | 12/31/2023 | Norinchukin Bank The | 189,466 | $9,572 | 12/31/2023 | CSCO | 189,466 | $9,572 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 188,853 | $9,541 | 12/31/2023 | CSCO | 188,853 | $9,541 | 12/31/2023 | Trust Co. of Vermont | 188,282 | $9,512 | 12/31/2023 | CSCO | 188,282 | $9,512 | 12/31/2023 | General American Investors Co. Inc. | 188,260 | $9,511 | 12/31/2023 | CSCO | 188,260 | $9,511 | 12/31/2023 | Novare Capital Management LLC | 188,209 | $9,508 | 12/31/2023 | CSCO | 188,209 | $9,508 | 12/31/2023 | Sawgrass Asset Management LLC | 187,612 | $9,478 | 12/31/2023 | CSCO | 187,612 | $9,478 | 12/31/2023 | Great Valley Advisor Group Inc. | 185,710 | $9,382 | 12/31/2023 | CSCO | 185,710 | $9,382 | 12/31/2023 | Verition Fund Management LLC | | $9,360 | 12/31/2023 | CSCO | 219,765 | $11,103 | 12/31/2023 | Put | 80,700 | $4,077 | 12/31/2023 | Call | 46,200 | $2,334 | 12/31/2023 | Community Bank N.A. | 184,851 | $9,339 | 12/31/2023 | CSCO | 184,851 | $9,339 | 12/31/2023 | CTC LLC | | $9,316 | 12/31/2023 | Call | 4,076 | $20,592 | 12/31/2023 | Put | 2,232 | $11,276 | 12/31/2023 | Westfield Capital Management Co. LP | 182,299 | $9,210 | 12/31/2023 | CSCO | 182,299 | $9,210 | 12/31/2023 | CSM Advisors LLC | 182,160 | $9,202 | 12/31/2023 | CSCO | 182,160 | $9,202 | 12/31/2023 | Benedict Financial Advisors Inc. | 181,170 | $9,153 | 12/31/2023 | CSCO | 181,170 | $9,153 | 12/31/2023 | Advocate Group LLC | 180,898 | $9,139 | 12/31/2023 | CSCO | 180,898 | $9,139 | 12/31/2023 | Linscomb & Williams Inc. | 180,758 | $9,132 | 12/31/2023 | CSCO | 180,758 | $9,132 | 12/31/2023 | TIAA Trust National Association | 180,741 | $9,131 | 12/31/2023 | CSCO | 180,741 | $9,131 | 12/31/2023 | National Asset Management Inc. | 180,540 | $9,121 | 12/31/2023 | CSCO | 180,540 | $9,121 | 12/31/2023 | JB Capital LLC | 180,160 | $9,102 | 12/31/2023 | CSCO | 180,160 | $9,102 | 12/31/2023 | Strategy Asset Managers LLC | 179,484 | $9,068 | 12/31/2023 | CSCO | 179,484 | $9,068 | 12/31/2023 | F&V Capital Management LLC | 179,130 | $9,050 | 12/31/2023 | CSCO | 179,130 | $9,050 | 12/31/2023 | Zevenbergen Capital Investments LLC | 178,975 | $9,042 | 12/31/2023 | CSCO | 178,975 | $9,042 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 178,761 | $9,031 | 12/31/2023 | CSCO | 178,761 | $9,031 | 12/31/2023 | Tower Bridge Advisors | 178,638 | $9,025 | 12/31/2023 | CSCO | 178,638 | $9,025 | 12/31/2023 | Goelzer Investment Management Inc. | 177,934 | $8,989 | 12/31/2023 | CSCO | 177,934 | $8,989 | 12/31/2023 | Olstein Capital Management L.P. | 176,000 | $8,892 | 12/31/2023 | CSCO | 176,000 | $8,892 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 175,714 | $8,877 | 12/31/2023 | CSCO | 175,714 | $8,877 | 12/31/2023 | Vancity Investment Management Ltd | 175,617 | $8,872 | 12/31/2023 | CSCO | 175,617 | $8,872 | 12/31/2023 | S&CO Inc. | 175,103 | $8,846 | 12/31/2023 | CSCO | 175,103 | $8,846 | 12/31/2023 | Venture Visionary Partners LLC | 174,750 | $8,828 | 12/31/2023 | CSCO | 174,750 | $8,828 | 12/31/2023 | Greenleaf Trust | 174,444 | $8,813 | 12/31/2023 | CSCO | 174,444 | $8,813 | 12/31/2023 | Talbot Financial LLC | 173,873 | $8,784 | 12/31/2023 | CSCO | 173,873 | $8,784 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 173,806 | $8,781 | 12/31/2023 | CSCO | 173,806 | $8,781 | 12/31/2023 | Power Corp of Canada | 173,650 | $8,773 | 12/31/2023 | CSCO | 173,650 | $8,773 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 173,300 | $8,755 | 12/31/2023 | CSCO | 173,300 | $8,755 | 12/31/2023 | Two Point Capital Management Inc. | 173,101 | $8,745 | 12/31/2023 | CSCO | 173,101 | $8,745 | 12/31/2023 | Farmers Trust Co. | 172,919 | $8,736 | 12/31/2023 | CSCO | 172,919 | $8,736 | 12/31/2023 | Bessemer Group Inc. | 172,703 | $8,723 | 12/31/2023 | CSCO | 172,703 | $8,723 | 12/31/2023 | Alpha Omega Wealth Management LLC | 172,468 | $8,713 | 12/31/2023 | CSCO | 172,468 | $8,713 | 12/31/2023 | Ironwood Investment Counsel LLC | 171,948 | $8,687 | 12/31/2023 | CSCO | 171,948 | $8,687 | 12/31/2023 | River & Mercantile Asset Management LLP | 171,799 | $8,680 | 12/31/2023 | CSCO | 171,799 | $8,680 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 171,039 | $8,641 | 12/31/2023 | CSCO | 171,039 | $8,641 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 170,008 | $8,589 | 12/31/2023 | CSCO | 170,008 | $8,589 | 12/31/2023 | GHP Investment Advisors Inc. | 169,957 | $8,586 | 12/31/2023 | CSCO | 169,957 | $8,586 | 12/31/2023 | Pinnacle Financial Partners Inc. | 169,227 | $8,549 | 12/31/2023 | CSCO | 169,227 | $8,549 | 12/31/2023 | Greystone Financial Group LLC | 167,116 | $8,443 | 12/31/2023 | CSCO | 167,116 | $8,443 | 12/31/2023 | Connectus Wealth LLC | 166,185 | $8,403 | 12/31/2023 | CSCO | 166,185 | $8,403 | 12/31/2023 | Simmons Bank | 166,280 | $8,400 | 12/31/2023 | CSCO | 166,280 | $8,400 | 12/31/2023 | Ziegler Capital Management LLC | 165,713 | $8,372 | 12/31/2023 | CSCO | 165,713 | $8,372 | 12/31/2023 | M. Kraus & Co | 165,686 | $8,370 | 12/31/2023 | CSCO | 165,686 | $8,370 | 12/31/2023 | Adams Asset Advisors LLC | 165,601 | $8,366 | 12/31/2023 | CSCO | 165,601 | $8,366 | 12/31/2023 | Iowa State Bank | 165,360 | $8,354 | 12/31/2023 | CSCO | 165,360 | $8,354 | 12/31/2023 | Thompson Investment Management Inc. | 164,992 | $8,335 | 12/31/2023 | CSCO | 164,992 | $8,335 | 12/31/2023 | Metropolitan Life Insurance Co NY | 164,875 | $8,329 | 12/31/2023 | CSCO | 164,875 | $8,329 | 12/31/2023 | Buckley Wealth Management LLC | 164,630 | $8,317 | 12/31/2023 | CSCO | 164,630 | $8,317 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 164,322 | $8,302 | 12/31/2023 | CSCO | 164,322 | $8,302 | 12/31/2023 | Exchange Traded Concepts LLC | 164,020 | $8,286 | 12/31/2023 | CSCO | 164,020 | $8,286 | 12/31/2023 | Northern Oak Wealth Management Inc. | 163,911 | $8,281 | 12/31/2023 | CSCO | 163,911 | $8,281 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 163,550 | $8,263 | 12/31/2023 | CSCO | 163,550 | $8,263 | 12/31/2023 | Coldstream Capital Management Inc. | 163,058 | $8,238 | 12/31/2023 | CSCO | 163,058 | $8,238 | 12/31/2023 | ARS Wealth Advisors Group LLC | 162,850 | $8,227 | 12/31/2023 | CSCO | 162,850 | $8,227 | 12/31/2023 | Assenagon Asset Management S.A. | 161,602 | $8,164 | 12/31/2023 | CSCO | 161,602 | $8,164 | 12/31/2023 | David R. Rahn & Associates Inc. | 161,002 | $8,134 | 12/31/2023 | CSCO | 161,002 | $8,134 | 12/31/2023 | FourThought Financial Partners LLC | 160,955 | $8,131 | 12/31/2023 | CSCO | 160,955 | $8,131 | 12/31/2023 | First Interstate Bank | 160,316 | $8,099 | 12/31/2023 | CSCO | 160,316 | $8,099 | 12/31/2023 | Investment House LLC | 160,104 | $8,088 | 12/31/2023 | CSCO | 160,104 | $8,088 | 12/31/2023 | Mattern Capital Management LLC | 158,644 | $8,015 | 12/31/2023 | CSCO | 158,644 | $8,015 | 12/31/2023 | Ancora Advisors LLC | 157,740 | $7,969 | 12/31/2023 | CSCO | 157,740 | $7,969 | 12/31/2023 | Integrated Wealth Concepts LLC | 157,642 | $7,964 | 12/31/2023 | CSCO | 157,642 | $7,964 | 12/31/2023 | Apollon Wealth Management LLC | 157,210 | $7,942 | 12/31/2023 | CSCO | 157,210 | $7,942 | 12/31/2023 | New England Asset Management Inc. | 157,141 | $7,939 | 12/31/2023 | CSCO | 157,141 | $7,939 | 12/31/2023 | Cornerstone Advisors LLC | 157,000 | $7,932 | 12/31/2023 | CSCO | 157,000 | $7,932 | 12/31/2023 | Barry Investment Advisors LLC | 155,846 | $7,873 | 12/31/2023 | CSCO | 155,846 | $7,873 | 12/31/2023 | Albion Financial Group UT | 155,500 | $7,856 | 12/31/2023 | CSCO | 155,500 | $7,856 | 12/31/2023 | Bleakley Financial Group LLC | 155,242 | $7,843 | 12/31/2023 | CSCO | 155,242 | $7,843 | 12/31/2023 | Sawtooth Solutions LLC | 154,985 | $7,830 | 12/31/2023 | CSCO | 154,985 | $7,830 | 12/31/2023 | Buckingham Strategic Wealth LLC | 154,616 | $7,811 | 12/31/2023 | CSCO | 154,616 | $7,811 | 12/31/2023 | Lynch & Associates IN | 153,691 | $7,764 | 12/31/2023 | CSCO | 153,691 | $7,764 | 12/31/2023 | Chatham Capital Group Inc. | 153,478 | $7,754 | 12/31/2023 | CSCO | 153,478 | $7,754 | 12/31/2023 | Inlet Private Wealth LLC | 153,215 | $7,740 | 12/31/2023 | CSCO | 153,215 | $7,740 | 12/31/2023 | CENTRAL TRUST Co | 153,080 | $7,734 | 12/31/2023 | CSCO | 153,080 | $7,734 | 12/31/2023 | Buck Wealth Strategies LLC | 152,775 | $7,718 | 12/31/2023 | CSCO | 152,775 | $7,718 | 12/31/2023 | Trillium Asset Management LLC | 152,623 | $7,711 | 12/31/2023 | CSCO | 152,623 | $7,711 | 12/31/2023 | Dubuque Bank & Trust | 143,285 | $7,703 | 09/30/2023 | CSCO | 143,285 | $7,703 | 09/30/2023 | Dean Investment Associates LLC | 152,107 | $7,684 | 12/31/2023 | CSCO | 152,107 | $7,684 | 12/31/2023 | Clearstead Advisors LLC | 151,331 | $7,645 | 12/31/2023 | CSCO | 151,331 | $7,645 | 12/31/2023 | Quantinno Capital Management LP | 151,260 | $7,642 | 12/31/2023 | CSCO | 151,260 | $7,642 | 12/31/2023 | Scissortail Wealth Management LLC | 145,722 | $7,620 | 12/31/2023 | CSCO | 145,722 | $7,620 | 12/31/2023 | Perigon Wealth Management LLC | 150,381 | $7,597 | 12/31/2023 | CSCO | 150,381 | $7,597 | 12/31/2023 | Greatmark Investment Partners Inc. | 149,637 | $7,560 | 12/31/2023 | CSCO | 149,637 | $7,560 | 12/31/2023 | BKD Wealth Advisors LLC | 148,961 | $7,525 | 12/31/2023 | CSCO | 148,961 | $7,525 | 12/31/2023 | Courier Capital LLC | 148,611 | $7,508 | 12/31/2023 | CSCO | 148,611 | $7,508 | 12/31/2023 | Mount Yale Investment Advisors LLC | 148,569 | $7,506 | 12/31/2023 | CSCO | 148,569 | $7,506 | 12/31/2023 | Kinneret Advisory LLC | 148,476 | $7,501 | 12/31/2023 | CSCO | 148,476 | $7,501 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 148,423 | $7,498 | 12/31/2023 | CSCO | 148,423 | $7,498 | 12/31/2023 | Vinva Investment Management Ltd | 148,394 | $7,491 | 12/31/2023 | CSCO | 148,394 | $7,491 | 12/31/2023 | Foundation Resource Management Inc. | 147,531 | $7,453 | 12/31/2023 | CSCO | 147,531 | $7,453 | 12/31/2023 | Snowden Capital Advisors LLC | 147,512 | $7,452 | 12/31/2023 | CSCO | 147,512 | $7,452 | 12/31/2023 | Live Oak Private Wealth LLC | 146,794 | $7,416 | 12/31/2023 | CSCO | 146,794 | $7,416 | 12/31/2023 | Eagle Rock Investment Company LLC | 146,381 | $7,395 | 12/31/2023 | CSCO | 146,381 | $7,395 | 12/31/2023 | Hourglass Capital LLC | 146,189 | $7,385 | 12/31/2023 | CSCO | 146,189 | $7,385 | 12/31/2023 | Executive Wealth Management LLC | 145,512 | $7,351 | 12/31/2023 | CSCO | 145,512 | $7,351 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 145,464 | $7,349 | 12/31/2023 | CSCO | 145,464 | $7,349 | 12/31/2023 | Northwest Bancshares Inc. | 145,187 | $7,335 | 12/31/2023 | CSCO | 145,187 | $7,335 | 12/31/2023 | Empirical Finance LLC | 144,820 | $7,316 | 12/31/2023 | CSCO | 144,820 | $7,316 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 144,304 | $7,290 | 12/31/2023 | CSCO | 144,304 | $7,290 | 12/31/2023 | Boston Research & Management Inc. | 144,203 | $7,285 | 12/31/2023 | CSCO | 144,203 | $7,285 | 12/31/2023 | Integrated Advisors Network LLC | 143,605 | $7,255 | 12/31/2023 | CSCO | 143,605 | $7,255 | 12/31/2023 | Romano Brothers AND Company | 143,299 | $7,239 | 12/31/2023 | CSCO | 143,299 | $7,239 | 12/31/2023 | Parsons Capital Management Inc. RI | 143,072 | $7,228 | 12/31/2023 | CSCO | 143,072 | $7,228 | 12/31/2023 | Trustmark National Bank Trust Department | 143,057 | $7,227 | 12/31/2023 | CSCO | 143,057 | $7,227 | 12/31/2023 | O Brien Greene & Co. Inc | 142,830 | $7,216 | 12/31/2023 | CSCO | 142,830 | $7,216 | 12/31/2023 | Smith Salley & Associates | 142,100 | $7,179 | 12/31/2023 | CSCO | 142,100 | $7,179 | 12/31/2023 | One Capital Management LLC | 141,879 | $7,168 | 12/31/2023 | CSCO | 141,879 | $7,168 | 12/31/2023 | Monarch Capital Management Inc. | 141,830 | $7,165 | 12/31/2023 | CSCO | 141,830 | $7,165 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 141,637 | $7,156 | 12/31/2023 | CSCO | 141,637 | $7,156 | 12/31/2023 | Factory Mutual Insurance Co. | 141,400 | $7,144 | 12/31/2023 | CSCO | 141,400 | $7,144 | 12/31/2023 | Balentine LLC | 141,102 | $7,128 | 12/31/2023 | CSCO | 141,102 | $7,128 | 12/31/2023 | Cetera Advisors LLC | 141,077 | $7,127 | 12/31/2023 | CSCO | 141,077 | $7,127 | 12/31/2023 | Parkside Investments LLC | 140,979 | $7,122 | 12/31/2023 | CSCO | 140,979 | $7,122 | 12/31/2023 | Winslow Asset Management Inc. | 140,753 | $7,111 | 12/31/2023 | CSCO | 140,753 | $7,111 | 12/31/2023 | Wharton Business Group LLC | 140,723 | $7,109 | 12/31/2023 | CSCO | 140,723 | $7,109 | 12/31/2023 | Prentiss Smith & Co. Inc. | 140,332 | $7,090 | 12/31/2023 | CSCO | 140,332 | $7,090 | 12/31/2023 | Wetherby Asset Management Inc. | 139,506 | $7,048 | 12/31/2023 | CSCO | 139,506 | $7,048 | 12/31/2023 | Stratos Wealth Partners LTD. | 139,199 | $7,032 | 12/31/2023 | CSCO | 139,199 | $7,032 | 12/31/2023 | AMG National Trust Bank | 139,075 | $7,026 | 12/31/2023 | CSCO | 139,075 | $7,026 | 12/31/2023 | Patton Albertson Miller Group LLC | 138,996 | $7,022 | 12/31/2023 | CSCO | 138,996 | $7,022 | 12/31/2023 | Everence Capital Management Inc. | 138,330 | $6,988 | 12/31/2023 | CSCO | 138,330 | $6,988 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 138,160 | $6,980 | 12/31/2023 | CSCO | 138,160 | $6,980 | 12/31/2023 | Fulton Bank N.A. | 137,314 | $6,937 | 12/31/2023 | CSCO | 137,314 | $6,937 | 12/31/2023 | Clarity Financial LLC | 137,109 | $6,927 | 12/31/2023 | CSCO | 137,109 | $6,927 | 12/31/2023 | OLD Point Trust & Financial Services N A | 137,101 | $6,926 | 12/31/2023 | CSCO | 137,101 | $6,926 | 12/31/2023 | Naples Global Advisors LLC | 136,934 | $6,918 | 12/31/2023 | CSCO | 136,934 | $6,918 | 12/31/2023 | Cardinal Capital Management | 136,762 | $6,909 | 12/31/2023 | CSCO | 136,762 | $6,909 | 12/31/2023 | Eagle Asset Management Inc. | 136,109 | $6,876 | 12/31/2023 | CSCO | 136,109 | $6,876 | 12/31/2023 | Montag A & Associates Inc. | 135,808 | $6,861 | 12/31/2023 | CSCO | 135,808 | $6,861 | 12/31/2023 | HTLF Bank | 135,692 | $6,855 | 12/31/2023 | CSCO | 135,692 | $6,855 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 135,659 | $6,853 | 12/31/2023 | CSCO | 135,659 | $6,853 | 12/31/2023 | Axxcess Wealth Management LLC | 134,839 | $6,812 | 12/31/2023 | CSCO | 134,839 | $6,812 | 12/31/2023 | Sowell Financial Services LLC | 134,727 | $6,806 | 12/31/2023 | CSCO | 134,727 | $6,806 | 12/31/2023 | Nicholas Company Inc. | 134,525 | $6,796 | 12/31/2023 | CSCO | 134,525 | $6,796 | 12/31/2023 | RPG Investment Advisory LLC | 134,415 | $6,791 | 12/31/2023 | CSCO | 134,415 | $6,791 | 12/31/2023 | Oak Harvest Investment Services | 134,135 | $6,776 | 12/31/2023 | CSCO | 134,135 | $6,776 | 12/31/2023 | Stock Yards Bank & Trust Co. | 133,682 | $6,754 | 12/31/2023 | CSCO | 133,682 | $6,754 | 12/31/2023 | Advisors Management Group Inc. ADV | 133,639 | $6,751 | 12/31/2023 | CSCO | 133,639 | $6,751 | 12/31/2023 | Stratos Wealth Advisors LLC | 133,434 | $6,741 | 12/31/2023 | CSCO | 133,434 | $6,741 | 12/31/2023 | Strategic Wealth Designers | 132,778 | $6,708 | 12/31/2023 | CSCO | 132,778 | $6,708 | 12/31/2023 | Gladstone Institutional Advisory LLC | 132,329 | $6,685 | 12/31/2023 | CSCO | 132,329 | $6,685 | 12/31/2023 | Commonwealth Retirement Investments LLC | 132,297 | $6,684 | 12/31/2023 | CSCO | 132,297 | $6,684 | 12/31/2023 | Private Capital Advisors Inc. | 131,831 | $6,660 | 12/31/2023 | CSCO | 131,831 | $6,660 | 12/31/2023 | Advanced Asset Management Advisors Inc | 131,773 | $6,657 | 12/31/2023 | CSCO | 131,773 | $6,657 | 12/31/2023 | Americana Partners LLC | 136,102 | $6,625 | 12/31/2023 | CSCO | 136,102 | $6,625 | 12/31/2023 | Waldron Private Wealth LLC | 130,682 | $6,602 | 12/31/2023 | CSCO | 130,682 | $6,602 | 12/31/2023 | Pettyjohn Wood & White Inc. | 130,508 | $6,593 | 12/31/2023 | CSCO | 130,508 | $6,593 | 12/31/2023 | Bailard Inc. | 130,483 | $6,592 | 12/31/2023 | CSCO | 130,483 | $6,592 | 12/31/2023 | Cannell Peter B & Co. Inc. | 130,347 | $6,585 | 12/31/2023 | CSCO | 130,347 | $6,585 | 12/31/2023 | Cohen Klingenstein LLC | 129,280 | $6,531 | 12/31/2023 | CSCO | 129,280 | $6,531 | 12/31/2023 | Martin Capital Partners LLC | 129,013 | $6,518 | 12/31/2023 | CSCO | 129,013 | $6,518 | 12/31/2023 | Ritholtz Wealth Management | 128,775 | $6,506 | 12/31/2023 | CSCO | 128,775 | $6,506 | 12/31/2023 | Perennial Advisors LLC | 128,720 | $6,503 | 12/31/2023 | CSCO | 128,720 | $6,503 | 12/31/2023 | Court Place Advisors LLC | 128,210 | $6,477 | 12/31/2023 | CSCO | 128,210 | $6,477 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 128,210 | $6,477 | 12/31/2023 | CSCO | 128,210 | $6,477 | 12/31/2023 | Hunter Associates Investment Management LLC | 128,174 | $6,476 | 12/31/2023 | CSCO | 128,174 | $6,476 | 12/31/2023 | Fundamentun LLC | 127,909 | $6,462 | 12/31/2023 | CSCO | 127,909 | $6,462 | 12/31/2023 | GLOBALT Investments LLC GA | 127,848 | $6,459 | 12/31/2023 | CSCO | 127,848 | $6,459 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 127,787 | $6,456 | 12/31/2023 | CSCO | 127,787 | $6,456 | 12/31/2023 | Moors & Cabot Inc. | 127,153 | $6,424 | 12/31/2023 | CSCO | 127,153 | $6,424 | 12/31/2023 | We Are One Seven LLC | 126,946 | $6,413 | 12/31/2023 | CSCO | 126,946 | $6,413 | 12/31/2023 | Procyon Private Wealth Partners LLC | 126,811 | $6,406 | 12/31/2023 | CSCO | 126,811 | $6,406 | 12/31/2023 | Summit Street Capital Management LLC | 126,755 | $6,404 | 12/31/2023 | CSCO | 126,755 | $6,404 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 125,420 | $6,336 | 12/31/2023 | CSCO | 125,420 | $6,336 | 12/31/2023 | Colonial Trust Advisors | 125,040 | $6,317 | 12/31/2023 | CSCO | 125,040 | $6,317 | 12/31/2023 | Kesler Norman & Wride LLC | 124,560 | $6,293 | 12/31/2023 | CSCO | 124,560 | $6,293 | 12/31/2023 | First Merchants Corp | 124,127 | $6,271 | 12/31/2023 | CSCO | 124,127 | $6,271 | 12/31/2023 | OFI Invest Asset Management | 123,709 | $6,250 | 12/31/2023 | CSCO | 123,709 | $6,250 | 12/31/2023 | Veritas Asset Management LLP | 123,560 | $6,242 | 12/31/2023 | CSCO | 123,560 | $6,242 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 123,507 | $6,240 | 12/31/2023 | CSCO | 123,507 | $6,240 | 12/31/2023 | Motco | 122,448 | $6,186 | 12/31/2023 | CSCO | 122,448 | $6,186 | 12/31/2023 | Meritage Portfolio Management | 122,206 | $6,174 | 12/31/2023 | CSCO | 122,206 | $6,174 | 12/31/2023 | Canal Capital Management LLC | 122,166 | $6,172 | 12/31/2023 | CSCO | 122,166 | $6,172 | 12/31/2023 | Choate Investment Advisors | 122,108 | $6,169 | 12/31/2023 | CSCO | 122,108 | $6,169 | 12/31/2023 | NewEdge Wealth LLC | 121,900 | $6,158 | 12/31/2023 | CSCO | 121,900 | $6,158 | 12/31/2023 | Alberta Investment Management Corp | 121,000 | $6,113 | 12/31/2023 | CSCO | 121,000 | $6,113 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 120,751 | $6,093 | 12/31/2023 | CSCO | 120,751 | $6,093 | 12/31/2023 | Silver Lake Advisory LLC | 120,613 | $6,093 | 12/31/2023 | CSCO | 120,613 | $6,093 | 12/31/2023 | Focus Financial Network Inc. ADV | 120,556 | $6,091 | 12/31/2023 | CSCO | 120,556 | $6,091 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 119,894 | $6,057 | 12/31/2023 | CSCO | 119,894 | $6,057 | 12/31/2023 | KMG Fiduciary Partners LLC | 119,394 | $6,032 | 12/31/2023 | CSCO | 119,394 | $6,032 | 12/31/2023 | Stolper Co | 119,175 | $6,021 | 12/31/2023 | CSCO | 119,175 | $6,021 | 12/31/2023 | Stamos Capital Partners L.P. | 119,110 | $6,017 | 12/31/2023 | CSCO | 119,110 | $6,017 | 12/31/2023 | Addenda Capital Inc. | 118,501 | $5,989 | 12/31/2023 | CSCO | 118,501 | $5,989 | 12/31/2023 | AlphaCore Capital LLC | | $5,988 | 12/31/2023 | CSCO | 118,529 | $5,988 | 12/31/2023 | PUT | 200 | $0 | 12/31/2023 | LaFleur & Godfrey LLC | 118,050 | $5,964 | 12/31/2023 | CSCO | 118,050 | $5,964 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 117,897 | $5,956 | 12/31/2023 | CSCO | 117,897 | $5,956 | 12/31/2023 | Twenty Acre Capital LP | 117,900 | $5,956 | 12/31/2023 | CSCO | 117,900 | $5,956 | 12/31/2023 | Aptus Capital Advisors LLC | 117,769 | $5,950 | 12/31/2023 | CSCO | 117,769 | $5,950 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 117,647 | $5,944 | 12/31/2023 | CSCO | 117,647 | $5,944 | 12/31/2023 | Chartwell Investment Partners LLC | 117,500 | $5,936 | 12/31/2023 | CSCO | 117,500 | $5,936 | 12/31/2023 | Penobscot Investment Management Company Inc. | 116,685 | $5,895 | 12/31/2023 | CSCO | 116,685 | $5,895 | 12/31/2023 | Tectonic Advisors LLC | 116,602 | $5,891 | 12/31/2023 | CSCO | 116,602 | $5,891 | 12/31/2023 | Bourne Lent Asset Management Inc. | 116,408 | $5,881 | 12/31/2023 | CSCO | 116,408 | $5,881 | 12/31/2023 | Impax Asset Management Group plc | 116,396 | $5,880 | 12/31/2023 | CSCO | 116,396 | $5,880 | 12/31/2023 | Tufton Capital Management | 116,322 | $5,877 | 12/31/2023 | CSCO | 116,322 | $5,877 | 12/31/2023 | Meridian Wealth Management LLC | 116,233 | $5,875 | 12/31/2023 | CSCO | 116,233 | $5,875 | 12/31/2023 | Rock Point Advisors LLC | 115,768 | $5,849 | 12/31/2023 | CSCO | 115,768 | $5,849 | 12/31/2023 | Webster Bank N. A. | 115,528 | $5,836 | 12/31/2023 | CSCO | 115,528 | $5,836 | 12/31/2023 | Ingalls & Snyder LLC | 115,297 | $5,825 | 12/31/2023 | CSCO | 115,297 | $5,825 | 12/31/2023 | Selway Asset Management | 114,832 | $5,801 | 12/31/2023 | CSCO | 114,832 | $5,801 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 114,787 | $5,799 | 12/31/2023 | CSCO | 114,787 | $5,799 | 12/31/2023 | Tritonpoint Wealth LLC | 114,628 | $5,791 | 12/31/2023 | CSCO | 114,628 | $5,791 | 12/31/2023 | MainStreet Investment Advisors LLC | 114,131 | $5,766 | 12/31/2023 | CSCO | 114,131 | $5,766 | 12/31/2023 | SageView Advisory Group LLC | 109,858 | $5,739 | 12/31/2023 | CSCO | 109,858 | $5,739 | 12/31/2023 | Signaturefd LLC | 113,502 | $5,734 | 12/31/2023 | CSCO | 113,502 | $5,734 | 12/31/2023 | Level Four Advisory Services LLC | 113,359 | $5,727 | 12/31/2023 | CSCO | 113,359 | $5,727 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 113,352 | $5,727 | 12/31/2023 | CSCO | 113,352 | $5,727 | 12/31/2023 | Consolidated Planning Corp | 113,179 | $5,718 | 12/31/2023 | CSCO | 113,179 | $5,718 | 12/31/2023 | SevenBridge Financial Group LLC | 113,072 | $5,712 | 12/31/2023 | CSCO | 113,072 | $5,712 | 12/31/2023 | Garland Capital Management Inc. | 112,961 | $5,708 | 12/31/2023 | CSCO | 112,961 | $5,708 | 12/31/2023 | Paragon Capital Management LLC | 112,819 | $5,700 | 12/31/2023 | CSCO | 112,819 | $5,700 | 12/31/2023 | Perkins Coie Trust Co | 112,833 | $5,700 | 12/31/2023 | CSCO | 112,833 | $5,700 | 12/31/2023 | Red Door Wealth Management LLC | 112,653 | $5,691 | 12/31/2023 | CSCO | 112,653 | $5,691 | 12/31/2023 | Columbia Asset Management | 112,575 | $5,687 | 12/31/2023 | CSCO | 112,575 | $5,687 | 12/31/2023 | L2 Asset Management LLC | 112,264 | $5,672 | 12/31/2023 | CSCO | 112,264 | $5,672 | 12/31/2023 | Parallel Advisors LLC | 112,205 | $5,669 | 12/31/2023 | CSCO | 112,205 | $5,669 | 12/31/2023 | Annex Advisory Services LLC | 112,128 | $5,665 | 12/31/2023 | CSCO | 112,128 | $5,665 | 12/31/2023 | Transform Wealth LLC | 111,736 | $5,645 | 12/31/2023 | CSCO | 111,736 | $5,645 | 12/31/2023 | NewSquare Capital LLC | 112,962 | $5,643 | 12/31/2023 | CSCO | 112,962 | $5,643 | 12/31/2023 | Allworth Financial LP | 111,206 | $5,618 | 12/31/2023 | CSCO | 111,206 | $5,618 | 12/31/2023 | Welch Group LLC | 110,988 | $5,607 | 12/31/2023 | CSCO | 110,988 | $5,607 | 12/31/2023 | Ascent Group LLC | 112,118 | $5,605 | 12/31/2023 | CSCO | 112,118 | $5,605 | 12/31/2023 | HGK Asset Management Inc. | 110,785 | $5,597 | 12/31/2023 | CSCO | 110,785 | $5,597 | 12/31/2023 | Wesleyan Assurance Society | 110,655 | $5,590 | 12/31/2023 | CSCO | 110,655 | $5,590 | 12/31/2023 | Royal Fund Management LLC | | $5,577 | 12/31/2023 | CSCO | 104,567 | $5,284 | 12/31/2023 | Call | 5,800 | $293 | 12/31/2023 | Sfmg LLC | 110,215 | $5,568 | 12/31/2023 | CSCO | 110,215 | $5,568 | 12/31/2023 | Spire Wealth Management | 108,592 | $5,568 | 12/31/2023 | CSCO | 108,592 | $5,568 | 12/31/2023 | Heritage Trust Co | 109,975 | $5,556 | 12/31/2023 | CSCO | 109,975 | $5,556 | 12/31/2023 | Lee Danner & Bass Inc. | 109,773 | $5,546 | 12/31/2023 | CSCO | 109,773 | $5,546 | 12/31/2023 | Trust Co. of Toledo NA OH | 109,398 | $5,527 | 12/31/2023 | CSCO | 109,398 | $5,527 | 12/31/2023 | CoreCap Advisors LLC | 109,360 | $5,525 | 12/31/2023 | CSCO | 109,360 | $5,525 | 12/31/2023 | First National Bank of Omaha | 109,312 | $5,522 | 12/31/2023 | CSCO | 109,312 | $5,522 | 12/31/2023 | Twin Capital Management Inc. | 109,276 | $5,521 | 12/31/2023 | CSCO | 109,276 | $5,521 | 12/31/2023 | Veriti Management LLC | 108,812 | $5,497 | 12/31/2023 | CSCO | 108,812 | $5,497 | 12/31/2023 | Group One Trading L.P. | | $5,492 | 12/31/2023 | Call | 270,600 | $13,671 | 12/31/2023 | Put | 161,900 | $8,179 | 12/31/2023 | Lincoln National Corp | 108,602 | $5,487 | 12/31/2023 | CSCO | 108,602 | $5,487 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 108,581 | $5,485 | 12/31/2023 | CSCO | 108,581 | $5,485 | 12/31/2023 | KCM Investment Advisors LLC | 108,471 | $5,480 | 12/31/2023 | CSCO | 108,471 | $5,480 | 12/31/2023 | Pioneer Trust Bank N A OR | 108,427 | $5,478 | 12/31/2023 | CSCO | 108,427 | $5,478 | 12/31/2023 | Horizon Investments LLC | 109,170 | $5,473 | 12/31/2023 | CSCO | 109,170 | $5,473 | 12/31/2023 | Willow Creek Wealth Management Inc. | 101,730 | $5,469 | 09/30/2023 | CSCO | 101,730 | $5,469 | 09/30/2023 | Resources Investment Advisors LLC. | 107,978 | $5,455 | 12/31/2023 | CSCO | 107,978 | $5,455 | 12/31/2023 | Ontario Teachers Pension Plan Board | 107,540 | $5,433 | 12/31/2023 | CSCO | 107,540 | $5,433 | 12/31/2023 | Culbertson A N & Co. Inc. | 106,733 | $5,392 | 12/31/2023 | CSCO | 106,733 | $5,392 | 12/31/2023 | Leuthold Group LLC | 106,656 | $5,388 | 12/31/2023 | CSCO | 106,656 | $5,388 | 12/31/2023 | Brady Family Wealth LLC | 106,530 | $5,382 | 12/31/2023 | CSCO | 106,530 | $5,382 | 12/31/2023 | Community Bank & Trust Waco Texas | 106,406 | $5,376 | 12/31/2023 | CSCO | 106,406 | $5,376 | 12/31/2023 | Ossiam | 105,240 | $5,317 | 12/31/2023 | CSCO | 105,240 | $5,317 | 12/31/2023 | Prime Capital Investment Advisors LLC | 105,219 | $5,316 | 12/31/2023 | CSCO | 105,219 | $5,316 | 12/31/2023 | Fusion Capital LLC | 104,791 | $5,294 | 12/31/2023 | CSCO | 104,791 | $5,294 | 12/31/2023 | Somerset Trust Co | 104,484 | $5,279 | 12/31/2023 | CSCO | 104,484 | $5,279 | 12/31/2023 | Laurel Wealth Advisors LLC | 104,295 | $5,269 | 12/31/2023 | CSCO | 104,295 | $5,269 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 104,124 | $5,260 | 12/31/2023 | CSCO | 104,124 | $5,260 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 104,085 | $5,258 | 12/31/2023 | CSCO | 104,085 | $5,258 | 12/31/2023 | WealthTrust Axiom LLC | 103,664 | $5,237 | 12/31/2023 | CSCO | 103,664 | $5,237 | 12/31/2023 | Northwest Investment Counselors LLC | 103,031 | $5,205 | 12/31/2023 | CSCO | 103,031 | $5,205 | 12/31/2023 | WINTON GROUP Ltd | 102,331 | $5,170 | 12/31/2023 | CSCO | 102,331 | $5,170 | 12/31/2023 | Cornercap Investment Counsel Inc. | 101,350 | $5,120 | 12/31/2023 | CSCO | 101,350 | $5,120 | 12/31/2023 | Roanoke Asset Management Corp NY | 101,220 | $5,114 | 12/31/2023 | CSCO | 101,220 | $5,114 | 12/31/2023 | Sit Investment Associates Inc. | 101,150 | $5,110 | 12/31/2023 | CSCO | 101,150 | $5,110 | 12/31/2023 | Monte Financial Group LLC | 100,721 | $5,088 | 12/31/2023 | CSCO | 100,721 | $5,088 | 12/31/2023 | Alley Investment Management Company LLC | 100,703 | $5,088 | 12/31/2023 | CSCO | 100,703 | $5,088 | 12/31/2023 | Dfpg Investments LLC | 100,551 | $5,079 | 12/31/2023 | CSCO | 100,551 | $5,079 | 12/31/2023 | TrimTabs Asset Management LLC | 100,300 | $5,067 | 12/31/2023 | CSCO | 100,300 | $5,067 | 12/31/2023 | Wright Investors Service Inc. | 99,934 | $5,049 | 12/31/2023 | CSCO | 99,934 | $5,049 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 99,852 | $5,045 | 12/31/2023 | CSCO | 99,852 | $5,045 | 12/31/2023 | CAPROCK Group Inc. | 99,701 | $5,037 | 12/31/2023 | CSCO | 99,701 | $5,037 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 99,457 | $5,021 | 12/31/2023 | CSCO | 99,457 | $5,021 | 12/31/2023 | Bartlett & Co. LLC | 99,457 | $5,020 | 12/31/2023 | CSCO | 99,457 | $5,020 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 98,981 | $5,001 | 12/31/2023 | CSCO | 98,981 | $5,001 | 12/31/2023 | Cordatus Wealth Management LLC | 98,939 | $4,998 | 12/31/2023 | CSCO | 98,939 | $4,998 | 12/31/2023 | Allen Capital Group LLC | 98,838 | $4,993 | 12/31/2023 | CSCO | 98,838 | $4,993 | 12/31/2023 | Brown Brothers Harriman & Co. | 98,085 | $4,955 | 12/31/2023 | CSCO | 98,085 | $4,955 | 12/31/2023 | Evexia Wealth LLC | 98,457 | $4,941 | 12/31/2023 | CSCO | 98,457 | $4,941 | 12/31/2023 | Coastline Trust Co | 97,468 | $4,924 | 12/31/2023 | CSCO | 97,468 | $4,924 | 12/31/2023 | Kempner Capital Management Inc. | 97,129 | $4,907 | 12/31/2023 | CSCO | 97,129 | $4,907 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 97,000 | $4,900 | 12/31/2023 | CSCO | 97,000 | $4,900 | 12/31/2023 | Berkshire Bank | 96,829 | $4,892 | 12/31/2023 | CSCO | 96,829 | $4,892 | 12/31/2023 | Headinvest LLC | 96,795 | $4,890 | 12/31/2023 | CSCO | 96,795 | $4,890 | 12/31/2023 | Freestone Capital Holdings LLC | 96,688 | $4,885 | 12/31/2023 | CSCO | 96,688 | $4,885 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 96,545 | $4,877 | 12/31/2023 | CSCO | 96,545 | $4,877 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 96,483 | $4,874 | 12/31/2023 | CSCO | 96,483 | $4,874 | 12/31/2023 | Menlo Advisors LLC | 96,443 | $4,872 | 12/31/2023 | CSCO | 96,443 | $4,872 | 12/31/2023 | Cypress Capital Group | 96,043 | $4,852 | 12/31/2023 | CSCO | 96,043 | $4,852 | 12/31/2023 | RSM US Wealth Management LLC | 95,923 | $4,846 | 12/31/2023 | CSCO | 95,923 | $4,846 | 12/31/2023 | Exeter Financial LLC | 96,640 | $4,823 | 12/31/2023 | CSCO | 96,640 | $4,823 | 12/31/2023 | Burney Co. | 95,392 | $4,819 | 12/31/2023 | CSCO | 95,392 | $4,819 | 12/31/2023 | Koshinski Asset Management Inc. | 94,904 | $4,795 | 12/31/2023 | CSCO | 94,904 | $4,795 | 12/31/2023 | Stonebridge Capital Management Inc. | 94,595 | $4,779 | 12/31/2023 | CSCO | 94,595 | $4,779 | 12/31/2023 | NBC Securities Inc. | 94,193 | $4,758 | 12/31/2023 | CSCO | 94,193 | $4,758 | 12/31/2023 | German American Bancorp Inc. | 94,114 | $4,755 | 12/31/2023 | CSCO | 94,114 | $4,755 | 12/31/2023 | Regal Investment Advisors LLC | 94,046 | $4,751 | 12/31/2023 | CSCO | 94,046 | $4,751 | 12/31/2023 | Taylor Hoffman Wealth Management | 94,009 | $4,749 | 12/31/2023 | CSCO | 94,009 | $4,749 | 12/31/2023 | Slagle Financial LLC | 93,008 | $4,699 | 12/31/2023 | CSCO | 93,008 | $4,699 | 12/31/2023 | Shilanski & Associates Inc. | 92,716 | $4,684 | 12/31/2023 | CSCO | 92,716 | $4,684 | 12/31/2023 | Harrell Investment Partners LLC | 92,379 | $4,667 | 12/31/2023 | CSCO | 92,379 | $4,667 | 12/31/2023 | Gilman Hill Asset Management LLC | 92,128 | $4,654 | 12/31/2023 | CSCO | 92,128 | $4,654 | 12/31/2023 | Evanson Asset Management LLC | 91,890 | $4,642 | 12/31/2023 | CSCO | 91,890 | $4,642 | 12/31/2023 | Valeo Financial Advisors LLC | 91,522 | $4,624 | 12/31/2023 | CSCO | 91,522 | $4,624 | 12/31/2023 | Annandale Capital LLC | 91,381 | $4,617 | 12/31/2023 | CSCO | 91,381 | $4,617 | 12/31/2023 | Strategic Investment Advisors MI | 90,671 | $4,581 | 12/31/2023 | CSCO | 90,671 | $4,581 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 90,321 | $4,563 | 12/31/2023 | CSCO | 90,321 | $4,563 | 12/31/2023 | Cullen Investment Group LTD. | 90,139 | $4,554 | 12/31/2023 | CSCO | 90,139 | $4,554 | 12/31/2023 | Bfsg LLC | 89,801 | $4,537 | 12/31/2023 | CSCO | 89,801 | $4,537 | 12/31/2023 | 1ST Source Bank | 89,716 | $4,532 | 12/31/2023 | CSCO | 89,716 | $4,532 | 12/31/2023 | Thoroughbred Financial Services LLC | 89,720 | $4,532 | 12/31/2023 | CSCO | 89,720 | $4,532 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 89,677 | $4,530 | 12/31/2023 | CSCO | 89,677 | $4,530 | 12/31/2023 | Charter Trust Co. | 89,506 | $4,522 | 12/31/2023 | CSCO | 89,506 | $4,522 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 89,500 | $4,522 | 12/31/2023 | CSCO | 89,500 | $4,522 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 88,643 | $4,478 | 12/31/2023 | CSCO | 88,643 | $4,478 | 12/31/2023 | Evoke Wealth LLC | 88,556 | $4,474 | 12/31/2023 | CSCO | 88,556 | $4,474 | 12/31/2023 | Greenwich Wealth Management LLC | 88,458 | $4,469 | 12/31/2023 | CSCO | 88,458 | $4,469 | 12/31/2023 | Institutional & Family Asset Management LLC | 88,420 | $4,467 | 12/31/2023 | CSCO | 88,420 | $4,467 | 12/31/2023 | Phoenix Holdings Ltd. | 87,266 | $4,461 | 12/31/2023 | CSCO | 87,266 | $4,461 | 12/31/2023 | Portside Wealth Group LLC | 88,208 | $4,456 | 12/31/2023 | CSCO | 88,208 | $4,456 | 12/31/2023 | Legato Capital Management LLC | 87,751 | $4,433 | 12/31/2023 | CSCO | 87,751 | $4,433 | 12/31/2023 | Summitry LLC | 87,703 | $4,431 | 12/31/2023 | CSCO | 87,703 | $4,431 | 12/31/2023 | Oppenheimer & Close LLC | 87,516 | $4,421 | 12/31/2023 | CSCO | 87,516 | $4,421 | 12/31/2023 | Arrow Financial Corp | 87,346 | $4,413 | 12/31/2023 | CSCO | 87,346 | $4,413 | 12/31/2023 | Ellsworth Advisors LLC | 87,237 | $4,407 | 12/31/2023 | CSCO | 87,237 | $4,407 | 12/31/2023 | Shell Asset Management Co. | 86,127 | $4,351 | 12/31/2023 | CSCO | 86,127 | $4,351 | 12/31/2023 | tru Independence LLC | 85,723 | $4,331 | 12/31/2023 | CSCO | 85,723 | $4,331 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 85,147 | $4,302 | 12/31/2023 | CSCO | 85,147 | $4,302 | 12/31/2023 | Asset Dedication LLC | 85,050 | $4,301 | 12/31/2023 | CSCO | 85,050 | $4,301 | 12/31/2023 | Private Asset Management Inc. | 79,403 | $4,269 | 09/30/2023 | CSCO | 79,403 | $4,269 | 09/30/2023 | Financial Security Advisor Inc. | 84,307 | $4,259 | 12/31/2023 | CSCO | 84,307 | $4,259 | 12/31/2023 | Portland Global Advisors LLC | 84,192 | $4,253 | 12/31/2023 | CSCO | 84,192 | $4,253 | 12/31/2023 | Fort Pitt Capital Group LLC | 84,106 | $4,249 | 12/31/2023 | CSCO | 84,106 | $4,249 | 12/31/2023 | Hussman Strategic Advisors Inc. | 84,000 | $4,244 | 12/31/2023 | CSCO | 84,000 | $4,244 | 12/31/2023 | HighPoint Advisor Group LLC | 85,395 | $4,242 | 12/31/2023 | CSCO | 85,395 | $4,242 | 12/31/2023 | Humankind Investments LLC | 83,900 | $4,239 | 12/31/2023 | CSCO | 83,900 | $4,239 | 12/31/2023 | Jacobi Capital Management LLC | 83,821 | $4,235 | 12/31/2023 | CSCO | 83,821 | $4,235 | 12/31/2023 | Holderness Investments Co. | 83,664 | $4,227 | 12/31/2023 | CSCO | 83,664 | $4,227 | 12/31/2023 | Laffer Tengler Investments | 83,367 | $4,212 | 12/31/2023 | CSCO | 83,367 | $4,212 | 12/31/2023 | Orion Portfolio Solutions LLC | 83,283 | $4,202 | 12/31/2023 | CSCO | 83,283 | $4,202 | 12/31/2023 | Clarkston Capital Partners LLC | 83,147 | $4,201 | 12/31/2023 | CSCO | 83,147 | $4,201 | 12/31/2023 | Mid American Wealth Advisory Group Inc. | 83,161 | $4,201 | 12/31/2023 | CSCO | 83,161 | $4,201 | 12/31/2023 | Fred Alger Management LLC | 83,069 | $4,197 | 12/31/2023 | CSCO | 83,069 | $4,197 | 12/31/2023 | Stablepoint Partners LLC | 83,065 | $4,196 | 12/31/2023 | CSCO | 83,065 | $4,196 | 12/31/2023 | Bonness Enterprises Inc. | 82,700 | $4,178 | 12/31/2023 | CSCO | 82,700 | $4,178 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 82,703 | $4,178 | 12/31/2023 | CSCO | 82,703 | $4,178 | 12/31/2023 | Pallas Capital Advisors LLC | 82,649 | $4,175 | 12/31/2023 | CSCO | 82,649 | $4,175 | 12/31/2023 | Pictet North America Advisors SA | 82,579 | $4,172 | 12/31/2023 | CSCO | 82,579 | $4,172 | 12/31/2023 | Mondrian Capital Management LLC | 82,500 | $4,168 | 12/31/2023 | CSCO | 82,500 | $4,168 | 12/31/2023 | CX Institutional | 82,346 | $4,160 | 12/31/2023 | CSCO | 82,346 | $4,160 | 12/31/2023 | Independent Advisor Alliance | 81,794 | $4,132 | 12/31/2023 | CSCO | 81,794 | $4,132 | 12/31/2023 | 1832 Asset Management L.P. | 81,731 | $4,129 | 12/31/2023 | CSCO | 81,731 | $4,129 | 12/31/2023 | Curbstone Financial Management Corp | 80,210 | $4,052 | 12/31/2023 | CSCO | 80,210 | $4,052 | 12/31/2023 | Desjardins Global Asset Management Inc. | 80,034 | $4,043 | 12/31/2023 | CSCO | 80,034 | $4,043 | 12/31/2023 | FDx Advisors Inc. | 80,035 | $4,043 | 12/31/2023 | CSCO | 80,035 | $4,043 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 79,987 | $4,041 | 12/31/2023 | CSCO | 79,987 | $4,041 | 12/31/2023 | Zurich Insurance Group Ltd FI | 79,800 | $4,031 | 12/31/2023 | CSCO | 79,800 | $4,031 | 12/31/2023 | PDT Partners LLC | 79,700 | $4,026 | 12/31/2023 | CSCO | 79,700 | $4,026 | 12/31/2023 | Builder Investment Group Inc. ADV | 79,654 | $4,024 | 12/31/2023 | CSCO | 79,654 | $4,024 | 12/31/2023 | Compass Wealth Management LLC | 79,609 | $4,022 | 12/31/2023 | CSCO | 79,609 | $4,022 | 12/31/2023 | Ropes Wealth Advisors LLC | 74,629 | $4,012 | 09/30/2023 | CSCO | 74,629 | $4,012 | 09/30/2023 | Western Wealth Management LLC | 79,383 | $4,010 | 12/31/2023 | CSCO | 79,383 | $4,010 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 80,295 | $4,008 | 12/31/2023 | CSCO | 80,295 | $4,008 | 12/31/2023 | Financial Advisory Partners LLC | 78,969 | $3,990 | 12/31/2023 | CSCO | 78,969 | $3,990 | 12/31/2023 | Roberts Wealth Advisors LLC | 78,928 | $3,987 | 12/31/2023 | CSCO | 78,928 | $3,987 | 12/31/2023 | Altrius Capital Management Inc | 78,882 | $3,985 | 12/31/2023 | CSCO | 78,882 | $3,985 | 12/31/2023 | First Personal Financial Services | 78,847 | $3,983 | 12/31/2023 | CSCO | 78,847 | $3,983 | 12/31/2023 | Loudon Investment Management LLC | 78,830 | $3,982 | 12/31/2023 | CSCO | 78,830 | $3,982 | 12/31/2023 | Icon Wealth Partners LLC | 73,864 | $3,971 | 09/30/2023 | CSCO | 73,864 | $3,971 | 09/30/2023 | Brighton Jones LLC | 78,448 | $3,963 | 12/31/2023 | CSCO | 78,448 | $3,963 | 12/31/2023 | Spinnaker Trust | 78,380 | $3,960 | 12/31/2023 | CSCO | 78,380 | $3,960 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 77,748 | $3,928 | 12/31/2023 | CSCO | 77,748 | $3,928 | 12/31/2023 | Mirador Capital Partners LP | 77,488 | $3,915 | 12/31/2023 | CSCO | 77,488 | $3,915 | 12/31/2023 | Aviance Capital Partners LLC | 76,837 | $3,882 | 12/31/2023 | CSCO | 76,837 | $3,882 | 12/31/2023 | Sontag Advisory LLC | 76,581 | $3,869 | 12/31/2023 | CSCO | 76,581 | $3,869 | 12/31/2023 | Confluence Wealth Services Inc. | 76,593 | $3,869 | 12/31/2023 | CSCO | 76,593 | $3,869 | 12/31/2023 | PFG Investments LLC | 75,765 | $3,828 | 12/31/2023 | CSCO | 75,765 | $3,828 | 12/31/2023 | Diversified Trust Co | 75,362 | $3,807 | 12/31/2023 | CSCO | 75,362 | $3,807 | 12/31/2023 | Alta Capital Management LLC | 75,294 | $3,804 | 12/31/2023 | CSCO | 75,294 | $3,804 | 12/31/2023 | Mitchell Sinkler & Starr PA | 74,979 | $3,788 | 12/31/2023 | CSCO | 74,979 | $3,788 | 12/31/2023 | IFG Advisory LLC | 74,873 | $3,783 | 12/31/2023 | CSCO | 74,873 | $3,783 | 12/31/2023 | Arkadios Wealth Advisors | 74,736 | $3,776 | 12/31/2023 | CSCO | 74,736 | $3,776 | 12/31/2023 | NTV Asset Management LLC | 74,570 | $3,767 | 12/31/2023 | CSCO | 74,570 | $3,767 | 12/31/2023 | Hohimer Wealth Management LLC | 74,572 | $3,767 | 12/31/2023 | CSCO | 74,572 | $3,767 | 12/31/2023 | Cubic Asset Management LLC | 74,418 | $3,760 | 12/31/2023 | CSCO | 74,418 | $3,760 | 12/31/2023 | Essex Financial Services Inc. | 74,350 | $3,756 | 12/31/2023 | CSCO | 74,350 | $3,756 | 12/31/2023 | SYSTM Wealth Solutions LLC | 74,159 | $3,747 | 12/31/2023 | CSCO | 74,159 | $3,747 | 12/31/2023 | Shorepoint Capital Partners LLC | 74,130 | $3,745 | 12/31/2023 | CSCO | 74,130 | $3,745 | 12/31/2023 | SlateStone Wealth LLC | 74,125 | $3,745 | 12/31/2023 | CSCO | 74,125 | $3,745 | 12/31/2023 | Rench Wealth Management Inc. | 74,108 | $3,744 | 12/31/2023 | CSCO | 74,108 | $3,744 | 12/31/2023 | Concentric Wealth Management LLC | 73,988 | $3,738 | 12/31/2023 | CSCO | 73,988 | $3,738 | 12/31/2023 | Equitable Holdings Inc. | 73,630 | $3,720 | 12/31/2023 | CSCO | 73,630 | $3,720 | 12/31/2023 | RBA Wealth Management LLC | 73,565 | $3,716 | 12/31/2023 | CSCO | 73,565 | $3,716 | 12/31/2023 | AIMZ Investment Advisors LLC | 73,536 | $3,715 | 12/31/2023 | CSCO | 73,536 | $3,715 | 12/31/2023 | First Manhattan Co. | 73,465 | $3,712 | 12/31/2023 | CSCO | 73,465 | $3,712 | 12/31/2023 | Princeton Global Asset Management LLC | 73,415 | $3,709 | 12/31/2023 | CSCO | 73,415 | $3,709 | 12/31/2023 | Fiduciary Group LLC | 73,359 | $3,706 | 12/31/2023 | CSCO | 73,359 | $3,706 | 12/31/2023 | Engineers Gate Manager LP | 73,033 | $3,690 | 12/31/2023 | CSCO | 73,033 | $3,690 | 12/31/2023 | Hilltop Holdings Inc. | 72,812 | $3,678 | 12/31/2023 | CSCO | 72,812 | $3,678 | 12/31/2023 | Hudson Capital Management LLC | 72,700 | $3,673 | 12/31/2023 | CSCO | 72,700 | $3,673 | 12/31/2023 | Merit Financial Group LLC | 72,500 | $3,663 | 12/31/2023 | CSCO | 72,500 | $3,663 | 12/31/2023 | Mechanics Bank Trust Department | 72,342 | $3,655 | 12/31/2023 | CSCO | 72,342 | $3,655 | 12/31/2023 | Pitcairn Co. | 72,126 | $3,644 | 12/31/2023 | CSCO | 72,126 | $3,644 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 71,936 | $3,634 | 12/31/2023 | CSCO | 71,936 | $3,634 | 12/31/2023 | Hoertkorn Richard Charles | 71,841 | $3,629 | 12/31/2023 | CSCO | 71,841 | $3,629 | 12/31/2023 | Rossmore Private Capital | 71,749 | $3,625 | 12/31/2023 | CSCO | 71,749 | $3,625 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 72,169 | $3,621 | 12/31/2023 | CSCO | 72,169 | $3,621 | 12/31/2023 | New Hampshire Trust | 71,619 | $3,618 | 12/31/2023 | CSCO | 71,619 | $3,618 | 12/31/2023 | Paradigm Asset Management Co. LLC | 71,400 | $3,607 | 12/31/2023 | CSCO | 71,400 | $3,607 | 12/31/2023 | Private Trust Co. NA | 71,339 | $3,604 | 12/31/2023 | CSCO | 71,339 | $3,604 | 12/31/2023 | NatWest Group plc | 71,285 | $3,601 | 12/31/2023 | CSCO | 71,285 | $3,601 | 12/31/2023 | Baker Tilly Financial LLC | 71,284 | $3,601 | 12/31/2023 | CSCO | 71,284 | $3,601 | 12/31/2023 | Strategic Global Advisors LLC | 71,178 | $3,596 | 12/31/2023 | CSCO | 71,178 | $3,596 | 12/31/2023 | Beverly Hills Private Wealth LLC | 71,128 | $3,593 | 12/31/2023 | CSCO | 71,128 | $3,593 | 12/31/2023 | Studio Investment Management LLC | 71,023 | $3,588 | 12/31/2023 | CSCO | 71,023 | $3,588 | 12/31/2023 | Hyman Charles D | 70,727 | $3,573 | 12/31/2023 | CSCO | 70,727 | $3,573 | 12/31/2023 | Uncommon Cents Investing LLC | 70,660 | $3,570 | 12/31/2023 | CSCO | 70,660 | $3,570 | 12/31/2023 | Stoneridge Investment Partners LLC | 70,601 | $3,567 | 12/31/2023 | CSCO | 70,601 | $3,567 | 12/31/2023 | Appleton Partners Inc. MA | 70,577 | $3,566 | 12/31/2023 | CSCO | 70,577 | $3,566 | 12/31/2023 | Jag Capital Management LLC | 70,553 | $3,564 | 12/31/2023 | CSCO | 70,553 | $3,564 | 12/31/2023 | Keene & Associates Inc. | 70,511 | $3,562 | 12/31/2023 | CSCO | 70,511 | $3,562 | 12/31/2023 | IHT Wealth Management LLC | 70,483 | $3,561 | 12/31/2023 | CSCO | 70,483 | $3,561 | 12/31/2023 | Advisory Resource Group | 70,247 | $3,549 | 12/31/2023 | CSCO | 70,247 | $3,549 | 12/31/2023 | Birch Capital Management LLC | 70,132 | $3,543 | 12/31/2023 | CSCO | 70,132 | $3,543 | 12/31/2023 | Signature Wealth Management Group | 69,820 | $3,527 | 12/31/2023 | CSCO | 69,820 | $3,527 | 12/31/2023 | Patten Group Inc. | 69,786 | $3,526 | 12/31/2023 | CSCO | 69,786 | $3,526 | 12/31/2023 | E Fund Management Co. Ltd. | 69,671 | $3,520 | 12/31/2023 | CSCO | 69,671 | $3,520 | 12/31/2023 | Mach 1 Financial Group Inc. | 69,563 | $3,514 | 12/31/2023 | CSCO | 69,563 | $3,514 | 12/31/2023 | Wahed Invest LLC | 69,277 | $3,500 | 12/31/2023 | CSCO | 69,277 | $3,500 | 12/31/2023 | Argyle Capital Management Inc. | 69,233 | $3,498 | 12/31/2023 | CSCO | 69,233 | $3,498 | 12/31/2023 | Arvest Investments Inc. | 69,171 | $3,495 | 12/31/2023 | CSCO | 69,171 | $3,495 | 12/31/2023 | Alpha DNA Investment Management LLC | 69,145 | $3,493 | 12/31/2023 | CSCO | 69,145 | $3,493 | 12/31/2023 | Clean Yield Group | 68,999 | $3,486 | 12/31/2023 | CSCO | 68,999 | $3,486 | 12/31/2023 | Barbara Oil Co. | 68,951 | $3,483 | 12/31/2023 | CSCO | 68,951 | $3,483 | 12/31/2023 | Meeder Asset Management Inc. | 68,919 | $3,482 | 12/31/2023 | CSCO | 68,919 | $3,482 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 68,858 | $3,479 | 12/31/2023 | CSCO | 68,858 | $3,479 | 12/31/2023 | Pacific Global Investment Management CO | 68,836 | $3,478 | 12/31/2023 | CSCO | 68,836 | $3,478 | 12/31/2023 | Signet Investment Advisory Group Inc. | 68,627 | $3,467 | 12/31/2023 | CSCO | 68,627 | $3,467 | 12/31/2023 | Leavell Investment Management Inc. | 68,572 | $3,464 | 12/31/2023 | CSCO | 68,572 | $3,464 | 12/31/2023 | STF Management LP | 68,558 | $3,464 | 12/31/2023 | CSCO | 68,558 | $3,464 | 12/31/2023 | SS&H Financial Advisors Inc. | 68,331 | $3,452 | 12/31/2023 | CSCO | 68,331 | $3,452 | 12/31/2023 | Global Retirement Partners LLC | 68,206 | $3,451 | 12/31/2023 | CSCO | 68,206 | $3,451 | 12/31/2023 | Icon Wealth Advisors LLC | 68,200 | $3,445 | 12/31/2023 | CSCO | 68,200 | $3,445 | 12/31/2023 | Abbot Financial Management Inc. | 68,112 | $3,441 | 12/31/2023 | CSCO | 68,112 | $3,441 | 12/31/2023 | Norden Group LLC | 68,108 | $3,441 | 12/31/2023 | CSCO | 68,108 | $3,441 | 12/31/2023 | Lifeworks Advisors LLC | 67,785 | $3,425 | 12/31/2023 | CSCO | 67,785 | $3,425 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 67,709 | $3,421 | 12/31/2023 | CSCO | 67,709 | $3,421 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 67,689 | $3,418 | 12/31/2023 | CSCO | 67,689 | $3,418 | 12/31/2023 | Ostrum Asset Management | 67,452 | $3,408 | 12/31/2023 | CSCO | 67,452 | $3,408 | 12/31/2023 | Wintrust Investments LLC | 67,284 | $3,399 | 12/31/2023 | CSCO | 67,284 | $3,399 | 12/31/2023 | Cary Street Partners Asset Management LLC | 67,129 | $3,391 | 12/31/2023 | CSCO | 67,129 | $3,391 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 67,094 | $3,390 | 12/31/2023 | CSCO | 67,094 | $3,390 | 12/31/2023 | Clark Estates Inc. NY | 67,000 | $3,385 | 12/31/2023 | CSCO | 67,000 | $3,385 | 12/31/2023 | Boston Financial Mangement LLC | 66,983 | $3,384 | 12/31/2023 | CSCO | 66,983 | $3,384 | 12/31/2023 | Cypress Capital LLC | 66,731 | $3,371 | 12/31/2023 | CSCO | 66,731 | $3,371 | 12/31/2023 | Jamison Private Wealth Management Inc. | 66,650 | $3,367 | 12/31/2023 | CSCO | 66,650 | $3,367 | 12/31/2023 | J.W. Cole Advisors Inc. | 66,611 | $3,365 | 12/31/2023 | CSCO | 66,611 | $3,365 | 12/31/2023 | Ballentine Partners LLC | 66,539 | $3,362 | 12/31/2023 | CSCO | 66,539 | $3,362 | 12/31/2023 | Perpetual Ltd | 66,528 | $3,361 | 12/31/2023 | CSCO | 66,528 | $3,361 | 12/31/2023 | Lockheed Martin Investment Management Co. | 66,170 | $3,358 | 12/31/2023 | CSCO | 66,170 | $3,358 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 65,809 | $3,325 | 12/31/2023 | CSCO | 65,809 | $3,325 | 12/31/2023 | Phoenix Wealth Advisors | 65,773 | $3,322 | 12/31/2023 | CSCO | 65,773 | $3,322 | 12/31/2023 | FJ Investments LLC | 65,617 | $3,315 | 12/31/2023 | CSCO | 65,617 | $3,315 | 12/31/2023 | Sepio Capital LP | 65,474 | $3,308 | 12/31/2023 | CSCO | 65,474 | $3,308 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 65,308 | $3,299 | 12/31/2023 | CSCO | 65,308 | $3,299 | 12/31/2023 | Essex LLC | 65,081 | $3,288 | 12/31/2023 | CSCO | 65,081 | $3,288 | 12/31/2023 | Empower Advisory Group LLC | 65,047 | $3,286 | 12/31/2023 | CSCO | 65,047 | $3,286 | 12/31/2023 | Highlander Partners L.P. | 65,000 | $3,284 | 12/31/2023 | CSCO | 65,000 | $3,284 | 12/31/2023 | Greylin Investment Mangement Inc. | 64,881 | $3,278 | 12/31/2023 | CSCO | 64,881 | $3,278 | 12/31/2023 | Texas Yale Capital Corp. | 64,261 | $3,246 | 12/31/2023 | CSCO | 64,261 | $3,246 | 12/31/2023 | Arjuna Capital | 64,201 | $3,243 | 12/31/2023 | CSCO | 64,201 | $3,243 | 12/31/2023 | Verdence Capital Advisors LLC | 64,103 | $3,239 | 12/31/2023 | CSCO | 64,103 | $3,239 | 12/31/2023 | Forte Capital LLC ADV | 64,001 | $3,233 | 12/31/2023 | CSCO | 64,001 | $3,233 | 12/31/2023 | Convergence Investment Partners LLC | 63,993 | $3,233 | 12/31/2023 | CSCO | 63,993 | $3,233 | 12/31/2023 | Granite Bay Wealth Management LLC | 63,210 | $3,230 | 12/31/2023 | CSCO | 63,210 | $3,230 | 12/31/2023 | Unison Advisors LLC | 63,818 | $3,224 | 12/31/2023 | CSCO | 63,818 | $3,224 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 63,799 | $3,223 | 12/31/2023 | CSCO | 63,799 | $3,223 | 12/31/2023 | Moloney Securities Asset Management LLC | 63,614 | $3,214 | 12/31/2023 | CSCO | 63,614 | $3,214 | 12/31/2023 | Berry Wealth Group LP | 63,434 | $3,205 | 12/31/2023 | CSCO | 63,434 | $3,205 | 12/31/2023 | Transcend Wealth Collective LLC | 63,345 | $3,200 | 12/31/2023 | CSCO | 63,345 | $3,200 | 12/31/2023 | 3Chopt Investment Partners LLC | 63,130 | $3,189 | 12/31/2023 | CSCO | 63,130 | $3,189 | 12/31/2023 | LVW Advisors LLC | 63,062 | $3,186 | 12/31/2023 | CSCO | 63,062 | $3,186 | 12/31/2023 | Brown Miller Wealth Management LLC | 63,022 | $3,184 | 12/31/2023 | CSCO | 63,022 | $3,184 | 12/31/2023 | DF Dent & Co. Inc. | 62,929 | $3,179 | 12/31/2023 | CSCO | 62,929 | $3,179 | 12/31/2023 | Petredis Investment Advisors LLC | 62,650 | $3,165 | 12/31/2023 | CSCO | 62,650 | $3,165 | 12/31/2023 | Comerica Securities Inc. | 58,860 | $3,164 | 09/30/2023 | CSCO | 58,860 | $3,164 | 09/30/2023 | Hanson & Doremus Investment Management | 62,289 | $3,147 | 12/31/2023 | CSCO | 62,289 | $3,147 | 12/31/2023 | Rockline Wealth Management LLC | 62,206 | $3,143 | 12/31/2023 | CSCO | 62,206 | $3,143 | 12/31/2023 | Boyar Asset Management Inc. | 62,194 | $3,142 | 12/31/2023 | CSCO | 62,194 | $3,142 | 12/31/2023 | Highlander Capital Management LLC | 62,124 | $3,139 | 12/31/2023 | CSCO | 62,124 | $3,139 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 61,985 | $3,132 | 12/31/2023 | CSCO | 61,985 | $3,132 | 12/31/2023 | Delta Accumulation LLC | | $3,131 | 12/31/2023 | Call | 234,300 | $12,123 | 12/31/2023 | Put | 173,800 | $8,992 | 12/31/2023 | StoneX Group Inc. | 61,760 | $3,120 | 12/31/2023 | CSCO | 61,760 | $3,120 | 12/31/2023 | HBK Sorce Advisory LLC | 61,659 | $3,115 | 12/31/2023 | CSCO | 61,659 | $3,115 | 12/31/2023 | Darwin Advisors LLC | 61,519 | $3,108 | 12/31/2023 | CSCO | 61,519 | $3,108 | 12/31/2023 | Summit Trail Advisors LLC | 61,261 | $3,095 | 12/31/2023 | CSCO | 61,261 | $3,095 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 61,030 | $3,083 | 12/31/2023 | CSCO | 61,030 | $3,083 | 12/31/2023 | Jupiter Asset Management Ltd. | 60,927 | $3,078 | 12/31/2023 | CSCO | 60,927 | $3,078 | 12/31/2023 | Northcape Wealth Management LLC | 60,921 | $3,078 | 12/31/2023 | CSCO | 60,921 | $3,078 | 12/31/2023 | Meeder Advisory Services Inc. | 60,881 | $3,076 | 12/31/2023 | CSCO | 60,881 | $3,076 | 12/31/2023 | Shoker Investment Counsel Inc. | 60,862 | $3,075 | 12/31/2023 | CSCO | 60,862 | $3,075 | 12/31/2023 | Johnson Financial Group Inc. | 60,682 | $3,066 | 12/31/2023 | CSCO | 60,682 | $3,066 | 12/31/2023 | Money Concepts Capital Corp | 60,544 | $3,059 | 12/31/2023 | CSCO | 60,544 | $3,059 | 12/31/2023 | Old Port Advisors | 56,833 | $3,055 | 09/30/2023 | CSCO | 56,833 | $3,055 | 09/30/2023 | Jeppson Wealth Management LLC | 60,265 | $3,045 | 12/31/2023 | CSCO | 60,265 | $3,045 | 12/31/2023 | Lantz Financial LLC | 60,137 | $3,038 | 12/31/2023 | CSCO | 60,137 | $3,038 | 12/31/2023 | Forza Wealth Management LLC | 60,060 | $3,034 | 12/31/2023 | CSCO | 60,060 | $3,034 | 12/31/2023 | Vickerman Investment Advisors Inc. | 59,893 | $3,026 | 12/31/2023 | CSCO | 59,893 | $3,026 | 12/31/2023 | Exencial Wealth Advisors LLC | 59,875 | $3,025 | 12/31/2023 | CSCO | 59,875 | $3,025 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 59,756 | $3,019 | 12/31/2023 | CSCO | 59,756 | $3,019 | 12/31/2023 | Mcdonald Partners LLC | 59,710 | $3,017 | 12/31/2023 | CSCO | 59,710 | $3,017 | 12/31/2023 | Lumbard & Kellner LLC | 59,720 | $3,017 | 12/31/2023 | CSCO | 59,720 | $3,017 | 12/31/2023 | High Note Wealth LLC | 59,695 | $3,016 | 12/31/2023 | CSCO | 59,695 | $3,016 | 12/31/2023 | Colonial Trust Co SC | 59,644 | $3,013 | 12/31/2023 | CSCO | 59,644 | $3,013 | 12/31/2023 | Mather Group LLC. | 59,579 | $3,010 | 12/31/2023 | CSCO | 59,579 | $3,010 | 12/31/2023 | J. W. Coons Advisors LLC | 59,214 | $2,992 | 12/31/2023 | CSCO | 59,214 | $2,992 | 12/31/2023 | Garrett Investment Advisors LLC | 59,093 | $2,985 | 12/31/2023 | CSCO | 59,093 | $2,985 | 12/31/2023 | Washington Trust Advisors Inc. | 58,853 | $2,973 | 12/31/2023 | CSCO | 58,853 | $2,973 | 12/31/2023 | JNB Advisors LLC | 58,515 | $2,956 | 12/31/2023 | CSCO | 58,515 | $2,956 | 12/31/2023 | Alpine Woods Capital Investors LLC | 58,217 | $2,941 | 12/31/2023 | CSCO | 58,217 | $2,941 | 12/31/2023 | Anchor Capital Advisors LLC | 58,194 | $2,940 | 12/31/2023 | CSCO | 58,194 | $2,940 | 12/31/2023 | Bowen Hanes & Co. Inc. | 58,080 | $2,934 | 12/31/2023 | CSCO | 58,080 | $2,934 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 57,737 | $2,917 | 12/31/2023 | CSCO | 57,737 | $2,917 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 57,574 | $2,909 | 12/31/2023 | CSCO | 57,574 | $2,909 | 12/31/2023 | Anchor Investment Management LLC | 57,408 | $2,900 | 12/31/2023 | CSCO | 57,408 | $2,900 | 12/31/2023 | Stonebrook Private Inc. | 57,397 | $2,900 | 12/31/2023 | CSCO | 57,397 | $2,900 | 12/31/2023 | Stonebridge Capital Advisors LLC | 57,365 | $2,898 | 12/31/2023 | CSCO | 57,365 | $2,898 | 12/31/2023 | Crescent Sterling Ltd. | 57,185 | $2,889 | 12/31/2023 | CSCO | 57,185 | $2,889 | 12/31/2023 | Capital Asset Advisory Services LLC | 56,972 | $2,878 | 12/31/2023 | CSCO | 56,972 | $2,878 | 12/31/2023 | Abbrea Capital LLC | 56,970 | $2,878 | 12/31/2023 | CSCO | 56,970 | $2,878 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 56,933 | $2,876 | 12/31/2023 | CSCO | 56,933 | $2,876 | 12/31/2023 | Community Trust & Investment Co. | 56,887 | $2,874 | 12/31/2023 | CSCO | 56,887 | $2,874 | 12/31/2023 | SPC Financial Inc. | 56,844 | $2,872 | 12/31/2023 | CSCO | 56,844 | $2,872 | 12/31/2023 | Edgestream Partners L.P. | 56,799 | $2,869 | 12/31/2023 | CSCO | 56,799 | $2,869 | 12/31/2023 | Girard Partners LTD. | 56,758 | $2,867 | 12/31/2023 | CSCO | 56,758 | $2,867 | 12/31/2023 | Gould Capital LLC | 56,639 | $2,861 | 12/31/2023 | CSCO | 56,639 | $2,861 | 12/31/2023 | Resonant Capital Advisors LLC | 56,507 | $2,855 | 12/31/2023 | CSCO | 56,507 | $2,855 | 12/31/2023 | Alexander Randolph Advisory Inc. | 56,492 | $2,854 | 12/31/2023 | CSCO | 56,492 | $2,854 | 12/31/2023 | Delta Capital Management LLC | 56,436 | $2,851 | 12/31/2023 | CSCO | 56,436 | $2,851 | 12/31/2023 | Virginia Wealth Management Group Inc. | 56,386 | $2,849 | 12/31/2023 | CSCO | 56,386 | $2,849 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 56,356 | $2,847 | 12/31/2023 | CSCO | 56,356 | $2,847 | 12/31/2023 | GSB Wealth Management LLC | 56,199 | $2,839 | 12/31/2023 | CSCO | 56,199 | $2,839 | 12/31/2023 | Keystone Financial Planning Inc. | 56,130 | $2,836 | 12/31/2023 | CSCO | 56,130 | $2,836 | 12/31/2023 | Beacon Financial Group | 56,125 | $2,835 | 12/31/2023 | CSCO | 56,125 | $2,835 | 12/31/2023 | Steward Partners Investment Solutions LLC | 56,012 | $2,830 | 12/31/2023 | CSCO | 56,012 | $2,830 | 12/31/2023 | Morton Community Bank | 55,970 | $2,828 | 12/31/2023 | CSCO | 55,970 | $2,828 | 12/31/2023 | Torray LLC | 55,865 | $2,822 | 12/31/2023 | CSCO | 55,865 | $2,822 | 12/31/2023 | Rational Advisors LLC | 55,462 | $2,802 | 12/31/2023 | CSCO | 55,462 | $2,802 | 12/31/2023 | Catalyst Capital Advisors LLC | 55,462 | $2,802 | 12/31/2023 | CSCO | 55,462 | $2,802 | 12/31/2023 | Financial Advocates Investment Management | 55,379 | $2,798 | 12/31/2023 | CSCO | 55,379 | $2,798 | 12/31/2023 | Bank of New Hampshire | 55,385 | $2,798 | 12/31/2023 | CSCO | 55,385 | $2,798 | 12/31/2023 | Equitable Trust Co. | 55,358 | $2,797 | 12/31/2023 | CSCO | 55,358 | $2,797 | 12/31/2023 | First Hawaiian Bank | 55,337 | $2,796 | 12/31/2023 | CSCO | 55,337 | $2,796 | 12/31/2023 | Legacy Private Trust Co. | 55,315 | $2,795 | 12/31/2023 | CSCO | 55,315 | $2,795 | 12/31/2023 | Scott & Selber Inc. | 55,226 | $2,790 | 12/31/2023 | CSCO | 55,226 | $2,790 | 12/31/2023 | Providence Capital Advisors LLC | 55,057 | $2,782 | 12/31/2023 | CSCO | 55,057 | $2,782 | 12/31/2023 | Warren Averett Asset Management LLC | 54,949 | $2,776 | 12/31/2023 | CSCO | 54,949 | $2,776 | 12/31/2023 | Northeast Investment Management | 54,892 | $2,773 | 12/31/2023 | CSCO | 54,892 | $2,773 | 12/31/2023 | Conscious Wealth Investments LLC | 52,880 | $2,767 | 12/31/2023 | CSCO | 52,880 | $2,767 | 12/31/2023 | Radnor Capital Management LLC | 54,757 | $2,766 | 12/31/2023 | CSCO | 54,757 | $2,766 | 12/31/2023 | Brooks Moore & Associates Inc. | 54,744 | $2,766 | 12/31/2023 | CSCO | 54,744 | $2,766 | 12/31/2023 | Wendell David Associates Inc. | 54,649 | $2,761 | 12/31/2023 | CSCO | 54,649 | $2,761 | 12/31/2023 | FAI Wealth Management | 51,279 | $2,757 | 09/30/2023 | CSCO | 51,279 | $2,757 | 09/30/2023 | MidWestOne Financial Group Inc. | 54,295 | $2,743 | 12/31/2023 | CSCO | 54,295 | $2,743 | 12/31/2023 | Weatherly Asset Management L. P. | 54,133 | $2,735 | 12/31/2023 | CSCO | 54,133 | $2,735 | 12/31/2023 | Icon Advisers Inc. Co. | 53,900 | $2,723 | 12/31/2023 | CSCO | 53,900 | $2,723 | 12/31/2023 | Dudley Capital Management LLC | 53,766 | $2,716 | 12/31/2023 | CSCO | 53,766 | $2,716 | 12/31/2023 | Allen Wealth Management LLC | 53,383 | $2,697 | 12/31/2023 | CSCO | 53,383 | $2,697 | 12/31/2023 | Capital Analysts LLC | 53,338 | $2,695 | 12/31/2023 | CSCO | 53,338 | $2,695 | 12/31/2023 | WBH Advisory Inc. | 53,314 | $2,693 | 12/31/2023 | CSCO | 53,314 | $2,693 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 53,257 | $2,691 | 12/31/2023 | CSCO | 53,257 | $2,691 | 12/31/2023 | TFO TDC LLC | 53,059 | $2,681 | 12/31/2023 | CSCO | 53,059 | $2,681 | 12/31/2023 | SFE Investment Counsel | 52,935 | $2,674 | 12/31/2023 | CSCO | 52,935 | $2,674 | 12/31/2023 | Quadcap Wealth Management LLC | 52,876 | $2,671 | 12/31/2023 | CSCO | 52,876 | $2,671 | 12/31/2023 | Coombe Bender & Co LLC | 52,754 | $2,665 | 12/31/2023 | CSCO | 52,754 | $2,665 | 12/31/2023 | GAMMA Investing LLC | 53,108 | $2,665 | 12/31/2023 | CSCO | 53,108 | $2,665 | 12/31/2023 | JPL Wealth Management LLC | 52,381 | $2,646 | 12/31/2023 | CSCO | 52,381 | $2,646 | 12/31/2023 | BlueCrest Capital Management Ltd | | $2,643 | 12/31/2023 | Call | 114,200 | $5,769 | 12/31/2023 | Put | 67,500 | $3,410 | 12/31/2023 | CSCO | 5,617 | $284 | 12/31/2023 | Banque Pictet & Cie SA | 52,000 | $2,627 | 12/31/2023 | CSCO | 52,000 | $2,627 | 12/31/2023 | Founders Capital Management LLC | 52,002 | $2,627 | 12/31/2023 | CSCO | 52,002 | $2,627 | 12/31/2023 | Trilogy Capital Inc. | 51,863 | $2,620 | 12/31/2023 | CSCO | 51,863 | $2,620 | 12/31/2023 | Manhattan West Asset Management LLC | 51,384 | $2,596 | 12/31/2023 | CSCO | 51,384 | $2,596 | 12/31/2023 | IFP Advisors Inc | 51,296 | $2,591 | 12/31/2023 | CSCO | 51,296 | $2,591 | 12/31/2023 | Harbour Investment Management LLC | 51,237 | $2,588 | 12/31/2023 | CSCO | 51,237 | $2,588 | 12/31/2023 | Principal Securities Inc. | 51,055 | $2,579 | 12/31/2023 | CSCO | 51,055 | $2,579 | 12/31/2023 | Prosperity Consulting Group LLC | 50,970 | $2,575 | 12/31/2023 | CSCO | 50,970 | $2,575 | 12/31/2023 | apricus wealth LLC | 50,933 | $2,573 | 12/31/2023 | CSCO | 50,933 | $2,573 | 12/31/2023 | Mattern Wealth Management LLC | 50,858 | $2,569 | 12/31/2023 | CSCO | 50,858 | $2,569 | 12/31/2023 | United Community Bank | 50,678 | $2,560 | 12/31/2023 | CSCO | 50,678 | $2,560 | 12/31/2023 | 9258 Wealth Management LLC | 50,646 | $2,559 | 12/31/2023 | CSCO | 50,646 | $2,559 | 12/31/2023 | Robbins Farley LLC | 50,415 | $2,547 | 12/31/2023 | CSCO | 50,415 | $2,547 | 12/31/2023 | Quadrant Capital Group LLC | 50,392 | $2,546 | 12/31/2023 | CSCO | 50,392 | $2,546 | 12/31/2023 | Brookstone Capital Management | 50,371 | $2,545 | 12/31/2023 | CSCO | 50,371 | $2,545 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 50,347 | $2,544 | 12/31/2023 | CSCO | 50,347 | $2,544 | 12/31/2023 | Avitas Wealth Management LLC | 50,227 | $2,537 | 12/31/2023 | CSCO | 50,227 | $2,537 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 50,193 | $2,536 | 12/31/2023 | CSCO | 50,193 | $2,536 | 12/31/2023 | Kingswood Wealth Advisors LLC | 50,029 | $2,527 | 12/31/2023 | CSCO | 50,029 | $2,527 | 12/31/2023 | Pensionfund Sabic | 50,000 | $2,526 | 12/31/2023 | CSCO | 50,000 | $2,526 | 12/31/2023 | Stokes Family Office LLC | 49,690 | $2,510 | 12/31/2023 | CSCO | 49,690 | $2,510 | 12/31/2023 | Eqis Capital Management Inc. | 49,669 | $2,509 | 12/31/2023 | CSCO | 49,669 | $2,509 | 12/31/2023 | Maven Securities LTD | | $2,509 | 12/31/2023 | Call | 97,000 | $4,900 | 12/31/2023 | Put | 60,500 | $3,056 | 12/31/2023 | CSCO | 13,172 | $665 | 12/31/2023 | GFS Advisors LLC | 49,474 | $2,499 | 12/31/2023 | CSCO | 49,474 | $2,499 | 12/31/2023 | Qtron Investments LLC | 49,416 | $2,496 | 12/31/2023 | CSCO | 49,416 | $2,496 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 49,382 | $2,495 | 12/31/2023 | CSCO | 49,382 | $2,495 | 12/31/2023 | Payden & Rygel | 49,310 | $2,491 | 12/31/2023 | CSCO | 49,310 | $2,491 | 12/31/2023 | Vise Technologies Inc. | 49,250 | $2,488 | 12/31/2023 | CSCO | 49,250 | $2,488 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 49,229 | $2,487 | 12/31/2023 | CSCO | 49,229 | $2,487 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 49,110 | $2,481 | 12/31/2023 | CSCO | 49,110 | $2,481 | 12/31/2023 | CHICAGO TRUST Co NA | 49,047 | $2,478 | 12/31/2023 | CSCO | 49,047 | $2,478 | 12/31/2023 | Founders Financial Securities LLC | 49,038 | $2,477 | 12/31/2023 | CSCO | 49,038 | $2,477 | 12/31/2023 | Schnieders Capital Management LLC | 48,938 | $2,472 | 12/31/2023 | CSCO | 48,938 | $2,472 | 12/31/2023 | AHL Investment Management Inc. | 48,872 | $2,469 | 12/31/2023 | CSCO | 48,872 | $2,469 | 12/31/2023 | Abundance Wealth Counselors | 48,844 | $2,468 | 12/31/2023 | CSCO | 48,844 | $2,468 | 12/31/2023 | SeaCrest Wealth Management LLC | 49,089 | $2,459 | 12/31/2023 | CSCO | 49,089 | $2,459 | 12/31/2023 | WCG Wealth Advisors LLC | 48,654 | $2,458 | 12/31/2023 | CSCO | 48,654 | $2,458 | 12/31/2023 | Peak Financial Advisors LLC | 48,626 | $2,457 | 12/31/2023 | CSCO | 48,626 | $2,457 | 12/31/2023 | Citizens Business Bank | 48,472 | $2,449 | 12/31/2023 | CSCO | 48,472 | $2,449 | 12/31/2023 | Moneta Group Investment Advisors LLC | 48,253 | $2,438 | 12/31/2023 | CSCO | 48,253 | $2,438 | 12/31/2023 | L & S Advisors Inc | 48,008 | $2,425 | 12/31/2023 | CSCO | 48,008 | $2,425 | 12/31/2023 | Loomis Sayles & Co. L P | 47,934 | $2,422 | 12/31/2023 | CSCO | 47,934 | $2,422 | 12/31/2023 | Hills Bank & Trust Co | 47,936 | $2,422 | 12/31/2023 | CSCO | 47,936 | $2,422 | 12/31/2023 | Searle & CO. | 47,740 | $2,412 | 12/31/2023 | CSCO | 47,740 | $2,412 | 12/31/2023 | North Star Investment Management Corp. | 47,630 | $2,406 | 12/31/2023 | CSCO | 47,630 | $2,406 | 12/31/2023 | Intrust Bank NA | 47,525 | $2,401 | 12/31/2023 | CSCO | 47,525 | $2,401 | 12/31/2023 | Redmond Asset Management LLC | 47,526 | $2,401 | 12/31/2023 | CSCO | 47,526 | $2,401 | 12/31/2023 | CCLA Investment Management Ltd | 47,442 | $2,397 | 12/31/2023 | CSCO | 47,442 | $2,397 | 12/31/2023 | Trust Asset Management LLC | 47,389 | $2,394 | 12/31/2023 | CSCO | 47,389 | $2,394 | 12/31/2023 | Foresight Capital Management Advisors Inc. | 47,347 | $2,392 | 12/31/2023 | CSCO | 47,347 | $2,392 | 12/31/2023 | Beacon Investment Advisors LLC | 47,271 | $2,388 | 12/31/2023 | CSCO | 47,271 | $2,388 | 12/31/2023 | Proequities Inc. | | $2,386 | 12/31/2023 | CSCO | 47,229 | $2,386 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Auxier Asset Management | 47,042 | $2,377 | 12/31/2023 | CSCO | 47,042 | $2,377 | 12/31/2023 | Moody National Bank Trust Division | 46,759 | $2,362 | 12/31/2023 | CSCO | 46,759 | $2,362 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 46,595 | $2,354 | 12/31/2023 | CSCO | 46,595 | $2,354 | 12/31/2023 | Checchi Capital Advisers LLC | 46,595 | $2,354 | 12/31/2023 | CSCO | 46,595 | $2,354 | 12/31/2023 | North Star Asset Management Inc. | 46,517 | $2,350 | 12/31/2023 | CSCO | 46,517 | $2,350 | 12/31/2023 | Tealwood Asset Management Inc. | 46,419 | $2,345 | 12/31/2023 | CSCO | 46,419 | $2,345 | 12/31/2023 | Eliot Finkel Investment Counsel LLC | 46,390 | $2,344 | 12/31/2023 | CSCO | 46,390 | $2,344 | 12/31/2023 | Cohen Investment Advisors LLC | 46,388 | $2,344 | 12/31/2023 | CSCO | 46,388 | $2,344 | 12/31/2023 | Bremer Bank National Association | 46,306 | $2,339 | 12/31/2023 | CSCO | 46,306 | $2,339 | 12/31/2023 | Slow Capital Inc. | 46,094 | $2,329 | 12/31/2023 | CSCO | 46,094 | $2,329 | 12/31/2023 | Keebeck Wealth Management LLC | 45,930 | $2,320 | 12/31/2023 | CSCO | 45,930 | $2,320 | 12/31/2023 | West Michigan Advisors LLC | 45,874 | $2,318 | 12/31/2023 | CSCO | 45,874 | $2,318 | 12/31/2023 | Harmony Asset Management LLC | 45,867 | $2,317 | 12/31/2023 | CSCO | 45,867 | $2,317 | 12/31/2023 | Harbor Advisory Corp MA | 45,797 | $2,314 | 12/31/2023 | CSCO | 45,797 | $2,314 | 12/31/2023 | Payden & Rygel Investment Group | 43,010 | $2,312 | 09/30/2023 | CSCO | 43,010 | $2,312 | 09/30/2023 | Oarsman Capital Inc. | 45,629 | $2,305 | 12/31/2023 | CSCO | 45,629 | $2,305 | 12/31/2023 | Citizens National Bank Trust Department | 45,629 | $2,305 | 12/31/2023 | CSCO | 45,629 | $2,305 | 12/31/2023 | Sawyer & Company Inc | 45,581 | $2,303 | 12/31/2023 | CSCO | 45,581 | $2,303 | 12/31/2023 | Harfst & Associates Inc. | 45,560 | $2,302 | 12/31/2023 | CSCO | 45,560 | $2,302 | 12/31/2023 | Clear Rock Advisors LLC | 45,844 | $2,298 | 12/31/2023 | CSCO | 45,844 | $2,298 | 12/31/2023 | Outfitter Financial LLC | 45,436 | $2,295 | 12/31/2023 | CSCO | 45,436 | $2,295 | 12/31/2023 | Wunderlich Capital Managemnt | 45,346 | $2,291 | 12/31/2023 | CSCO | 45,346 | $2,291 | 12/31/2023 | First Business Financial Services Inc. | 45,318 | $2,289 | 12/31/2023 | CSCO | 45,318 | $2,289 | 12/31/2023 | BOK Financial Private Wealth Inc. | 45,291 | $2,288 | 12/31/2023 | CSCO | 45,291 | $2,288 | 12/31/2023 | Harbour Investments Inc. | 45,217 | $2,284 | 12/31/2023 | CSCO | 45,217 | $2,284 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 45,199 | $2,283 | 12/31/2023 | CSCO | 45,199 | $2,283 | 12/31/2023 | Duff & Phelps Investment Management Co. | 45,074 | $2,277 | 12/31/2023 | CSCO | 45,074 | $2,277 | 12/31/2023 | Telemus Capital LLC | 45,044 | $2,276 | 12/31/2023 | CSCO | 45,044 | $2,276 | 12/31/2023 | Green Square Capital Advisors LLC | 45,008 | $2,274 | 12/31/2023 | CSCO | 45,008 | $2,274 | 12/31/2023 | Leelyn Smith LLC | 44,920 | $2,269 | 12/31/2023 | CSCO | 44,920 | $2,269 | 12/31/2023 | Signet Financial Management LLC | 44,813 | $2,264 | 12/31/2023 | CSCO | 44,813 | $2,264 | 12/31/2023 | Csenge Advisory Group | 44,657 | $2,256 | 12/31/2023 | CSCO | 44,657 | $2,256 | 12/31/2023 | City Holding Co. | 44,618 | $2,254 | 12/31/2023 | CSCO | 44,618 | $2,254 | 12/31/2023 | Wimmer Associates 1 LLC | 44,565 | $2,251 | 12/31/2023 | CSCO | 44,565 | $2,251 | 12/31/2023 | 180 Wealth Advisors LLC | 44,525 | $2,249 | 12/31/2023 | CSCO | 44,525 | $2,249 | 12/31/2023 | James Investment Research Inc. | 44,330 | $2,240 | 12/31/2023 | CSCO | 44,330 | $2,240 | 12/31/2023 | Peoples Financial Services CORP. | 44,314 | $2,239 | 12/31/2023 | CSCO | 44,314 | $2,239 | 12/31/2023 | Arete Wealth Advisors LLC | 44,251 | $2,236 | 12/31/2023 | CSCO | 44,251 | $2,236 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 44,167 | $2,231 | 12/31/2023 | CSCO | 44,167 | $2,231 | 12/31/2023 | Oak Asset Management LLC | 44,012 | $2,223 | 12/31/2023 | CSCO | 44,012 | $2,223 | 12/31/2023 | Compton Wealth Advisory Group LLC | 43,919 | $2,219 | 12/31/2023 | CSCO | 43,919 | $2,219 | 12/31/2023 | FinTrust Capital Advisors LLC | 43,902 | $2,218 | 12/31/2023 | CSCO | 43,902 | $2,218 | 12/31/2023 | Trust Point Inc. | 43,872 | $2,216 | 12/31/2023 | CSCO | 43,872 | $2,216 | 12/31/2023 | Bank of Hawaii | 43,853 | $2,215 | 12/31/2023 | CSCO | 43,853 | $2,215 | 12/31/2023 | Benchmark Investment Advisors LLC | 43,835 | $2,215 | 12/31/2023 | CSCO | 43,835 | $2,215 | 12/31/2023 | Eley Financial Management Inc | 43,841 | $2,215 | 12/31/2023 | CSCO | 43,841 | $2,215 | 12/31/2023 | BCJ Capital Management LLC | 43,822 | $2,214 | 12/31/2023 | CSCO | 43,822 | $2,214 | 12/31/2023 | Geneos Wealth Management Inc. | 43,690 | $2,207 | 12/31/2023 | CSCO | 43,690 | $2,207 | 12/31/2023 | Summit Financial LLC | 43,505 | $2,198 | 12/31/2023 | CSCO | 43,505 | $2,198 | 12/31/2023 | ExodusPoint Capital Management LP | 43,491 | $2,197 | 12/31/2023 | CSCO | 43,491 | $2,197 | 12/31/2023 | Gold Investment Management Ltd. | 43,497 | $2,197 | 12/31/2023 | CSCO | 43,497 | $2,197 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 43,272 | $2,186 | 12/31/2023 | CSCO | 43,272 | $2,186 | 12/31/2023 | Cigna Investments Inc. New | 43,216 | $2,183 | 12/31/2023 | CSCO | 43,216 | $2,183 | 12/31/2023 | Peloton Wealth Strategists | 43,175 | $2,181 | 12/31/2023 | CSCO | 43,175 | $2,181 | 12/31/2023 | Range Financial Group LLC | 43,176 | $2,181 | 12/31/2023 | CSCO | 43,176 | $2,181 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 43,039 | $2,174 | 12/31/2023 | CSCO | 43,039 | $2,174 | 12/31/2023 | Garrison Asset Management LLC | 42,919 | $2,168 | 12/31/2023 | CSCO | 42,919 | $2,168 | 12/31/2023 | Schechter Investment Advisors LLC | 42,702 | $2,157 | 12/31/2023 | CSCO | 42,702 | $2,157 | 12/31/2023 | Beach Investment Counsel Inc. PA | 42,668 | $2,156 | 12/31/2023 | CSCO | 42,668 | $2,156 | 12/31/2023 | Capstone Triton Financial Group LLC | 42,676 | $2,156 | 12/31/2023 | CSCO | 42,676 | $2,156 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 42,380 | $2,140 | 12/31/2023 | CSCO | 42,380 | $2,140 | 12/31/2023 | Fort Sheridan Advisors LLC | 42,354 | $2,140 | 12/31/2023 | CSCO | 42,354 | $2,140 | 12/31/2023 | Camden Capital LLC | 42,159 | $2,130 | 12/31/2023 | CSCO | 42,159 | $2,130 | 12/31/2023 | GYL Financial Synergies LLC | 42,056 | $2,125 | 12/31/2023 | CSCO | 42,056 | $2,125 | 12/31/2023 | Sumitomo Life Insurance Co. | 42,047 | $2,124 | 12/31/2023 | CSCO | 42,047 | $2,124 | 12/31/2023 | ARP Americas LP | 42,038 | $2,124 | 12/31/2023 | CSCO | 42,038 | $2,124 | 12/31/2023 | CMG Global Holdings LLC | 43,285 | $2,124 | 12/31/2023 | CSCO | 43,285 | $2,124 | 12/31/2023 | Paradigm Financial Partners LLC | 42,004 | $2,122 | 12/31/2023 | CSCO | 42,004 | $2,122 | 12/31/2023 | Agate Pass Investment Management LLC | 41,916 | $2,118 | 12/31/2023 | CSCO | 41,916 | $2,118 | 12/31/2023 | Ameritas Advisory Services LLC | 42,133 | $2,118 | 12/31/2023 | CSCO | 42,133 | $2,118 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 41,863 | $2,115 | 12/31/2023 | CSCO | 41,863 | $2,115 | 12/31/2023 | Excalibur Management Corp | 41,827 | $2,113 | 12/31/2023 | CSCO | 41,827 | $2,113 | 12/31/2023 | Wealthcare Advisory Partners LLC | 41,799 | $2,112 | 12/31/2023 | CSCO | 41,799 | $2,112 | 12/31/2023 | Mount Vernon Associates Inc. MD | 41,723 | $2,108 | 12/31/2023 | CSCO | 41,723 | $2,108 | 12/31/2023 | Bangor Savings Bank | 41,656 | $2,104 | 12/31/2023 | CSCO | 41,656 | $2,104 | 12/31/2023 | Wolf Group Capital Advisors | 40,671 | $2,104 | 12/31/2023 | CSCO | 40,671 | $2,104 | 12/31/2023 | Counterweight Ventures LLC | 41,653 | $2,104 | 12/31/2023 | CSCO | 41,653 | $2,104 | 12/31/2023 | Sunbelt Securities Inc. | 41,292 | $2,086 | 12/31/2023 | CSCO | 41,292 | $2,086 | 12/31/2023 | Vision Capital Management Inc. | 41,181 | $2,080 | 12/31/2023 | CSCO | 41,181 | $2,080 | 12/31/2023 | RFG Advisory LLC | 41,145 | $2,079 | 12/31/2023 | CSCO | 41,145 | $2,079 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 41,100 | $2,076 | 12/31/2023 | CSCO | 41,100 | $2,076 | 12/31/2023 | Plimoth Trust Co. LLC | 41,013 | $2,072 | 12/31/2023 | CSCO | 41,013 | $2,072 | 12/31/2023 | Navellier & Associates Inc | 40,838 | $2,063 | 12/31/2023 | CSCO | 40,838 | $2,063 | 12/31/2023 | Eastern Bank | 40,793 | $2,061 | 12/31/2023 | CSCO | 40,793 | $2,061 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 40,800 | $2,061 | 12/31/2023 | CSCO | 40,800 | $2,061 | 12/31/2023 | Seascape Capital Management | 40,771 | $2,060 | 12/31/2023 | CSCO | 40,771 | $2,060 | 12/31/2023 | TFG Advisers LLC | 40,767 | $2,060 | 12/31/2023 | CSCO | 40,767 | $2,060 | 12/31/2023 | Caxton Associates LP | 40,759 | $2,059 | 12/31/2023 | CSCO | 40,759 | $2,059 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 40,762 | $2,059 | 12/31/2023 | CSCO | 40,762 | $2,059 | 12/31/2023 | Mission Wealth Management LP | | $2,051 | 12/31/2023 | CSCO | 44,597 | $2,253 | 12/31/2023 | Put | 4,000 | $202 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 40,579 | $2,050 | 12/31/2023 | CSCO | 40,579 | $2,050 | 12/31/2023 | Aurora Investment Counsel | 40,488 | $2,045 | 12/31/2023 | CSCO | 40,488 | $2,045 | 12/31/2023 | Malaga Cove Capital LLC | 40,485 | $2,045 | 12/31/2023 | CSCO | 40,485 | $2,045 | 12/31/2023 | Nilsine Partners LLC | 40,390 | $2,041 | 12/31/2023 | CSCO | 40,390 | $2,041 | 12/31/2023 | United Asset Strategies Inc. | 40,364 | $2,039 | 12/31/2023 | CSCO | 40,364 | $2,039 | 12/31/2023 | Bridgewater Advisors Inc. | 40,364 | $2,039 | 12/31/2023 | CSCO | 40,364 | $2,039 | 12/31/2023 | Accurate Wealth Management LLC | 40,398 | $2,038 | 12/31/2023 | CSCO | 40,398 | $2,038 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 40,252 | $2,034 | 12/31/2023 | CSCO | 40,252 | $2,034 | 12/31/2023 | Forum Financial Management LP | 40,134 | $2,028 | 12/31/2023 | CSCO | 40,134 | $2,028 | 12/31/2023 | Peddock Capital Advisors LLC | 39,662 | $2,004 | 12/31/2023 | CSCO | 39,662 | $2,004 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 39,677 | $2,004 | 12/31/2023 | CSCO | 39,677 | $2,004 | 12/31/2023 | OLD Second National Bank of Aurora | 39,653 | $2,003 | 12/31/2023 | CSCO | 39,653 | $2,003 | 12/31/2023 | Smithfield Trust Co. | 39,604 | $2,003 | 12/31/2023 | CSCO | 39,604 | $2,003 | 12/31/2023 | Valmark Advisers Inc. | 39,647 | $2,003 | 12/31/2023 | CSCO | 39,647 | $2,003 | 12/31/2023 | Woodmont Investment Counsel LLC | 39,619 | $2,002 | 12/31/2023 | CSCO | 39,619 | $2,002 | 12/31/2023 | Wolff Wiese Magana LLC | 39,608 | $2,001 | 12/31/2023 | CSCO | 39,608 | $2,001 | 12/31/2023 | SOL Capital Management CO | 39,576 | $1,999 | 12/31/2023 | CSCO | 39,576 | $1,999 | 12/31/2023 | Cito Capital Group LLC | 39,533 | $1,997 | 12/31/2023 | CSCO | 39,533 | $1,997 | 12/31/2023 | Moody Lynn & Lieberson LLC | 39,481 | $1,995 | 12/31/2023 | CSCO | 39,481 | $1,995 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 39,438 | $1,992 | 12/31/2023 | CSCO | 39,438 | $1,992 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 39,286 | $1,985 | 12/31/2023 | CSCO | 39,286 | $1,985 | 12/31/2023 | Bridge Creek Capital Management LLC | 39,226 | $1,982 | 12/31/2023 | CSCO | 39,226 | $1,982 | 12/31/2023 | LS Investment Advisors LLC | 39,209 | $1,981 | 12/31/2023 | CSCO | 39,209 | $1,981 | 12/31/2023 | Greenline Partners LLC | 39,142 | $1,977 | 12/31/2023 | CSCO | 39,142 | $1,977 | 12/31/2023 | SOA Wealth Advisors LLC. | 39,101 | $1,975 | 12/31/2023 | CSCO | 39,101 | $1,975 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 39,005 | $1,971 | 12/31/2023 | CSCO | 39,005 | $1,971 | 12/31/2023 | Fortem Financial Group LLC | 38,969 | $1,969 | 12/31/2023 | CSCO | 38,969 | $1,969 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 38,946 | $1,968 | 12/31/2023 | CSCO | 38,946 | $1,968 | 12/31/2023 | Banco de Sabadell S.A | 38,963 | $1,968 | 12/31/2023 | CSCO | 38,963 | $1,968 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 38,943 | $1,967 | 12/31/2023 | CSCO | 38,943 | $1,967 | 12/31/2023 | Trinity Legacy Partners LLC | 38,868 | $1,964 | 12/31/2023 | CSCO | 38,868 | $1,964 | 12/31/2023 | Fidelis Capital Partners LLC | 38,809 | $1,961 | 12/31/2023 | CSCO | 38,809 | $1,961 | 12/31/2023 | Sweet Financial Partners LLC | 38,790 | $1,960 | 12/31/2023 | CSCO | 38,790 | $1,960 | 12/31/2023 | Gabelli Funds LLC | 38,730 | $1,957 | 12/31/2023 | CSCO | 38,730 | $1,957 | 12/31/2023 | Tevis Investment Management | 38,738 | $1,957 | 12/31/2023 | CSCO | 38,738 | $1,957 | 12/31/2023 | Concord Wealth Partners | 38,675 | $1,954 | 12/31/2023 | CSCO | 38,675 | $1,954 | 12/31/2023 | PFW Advisors LLC | 38,468 | $1,943 | 12/31/2023 | CSCO | 38,468 | $1,943 | 12/31/2023 | Valley National Advisers Inc. | 38,375 | $1,938 | 12/31/2023 | CSCO | 38,375 | $1,938 | 12/31/2023 | Carmignac Gestion | 38,360 | $1,938 | 12/31/2023 | CSCO | 38,360 | $1,938 | 12/31/2023 | Mainstay Capital Management LLC ADV | 38,304 | $1,935 | 12/31/2023 | CSCO | 38,304 | $1,935 | 12/31/2023 | MTM Investment Management LLC | 38,267 | $1,933 | 12/31/2023 | CSCO | 38,267 | $1,933 | 12/31/2023 | Essex Savings Bank | 38,232 | $1,931 | 12/31/2023 | CSCO | 38,232 | $1,931 | 12/31/2023 | Lakewood Asset Management LLC | 37,881 | $1,914 | 12/31/2023 | CSCO | 37,881 | $1,914 | 12/31/2023 | Centric Wealth Management | 38,514 | $1,907 | 12/31/2023 | CSCO | 38,514 | $1,907 | 12/31/2023 | SNS Financial Group LLC | 37,716 | $1,905 | 12/31/2023 | CSCO | 37,716 | $1,905 | 12/31/2023 | Heartland Advisors Inc. | 37,668 | $1,903 | 12/31/2023 | CSCO | 37,668 | $1,903 | 12/31/2023 | Granite Investment Partners LLC | 37,622 | $1,901 | 12/31/2023 | CSCO | 37,622 | $1,901 | 12/31/2023 | Eads & Heald Wealth Management | 37,611 | $1,900 | 12/31/2023 | CSCO | 37,611 | $1,900 | 12/31/2023 | Benin Management CORP | 37,512 | $1,895 | 12/31/2023 | CSCO | 37,512 | $1,895 | 12/31/2023 | Game Creek Capital LP | 37,375 | $1,888 | 12/31/2023 | CSCO | 37,375 | $1,888 | 12/31/2023 | CenterBook Partners LP | 37,309 | $1,885 | 12/31/2023 | CSCO | 37,309 | $1,885 | 12/31/2023 | Invesco LLC | 37,218 | $1,880 | 12/31/2023 | CSCO | 37,218 | $1,880 | 12/31/2023 | Cornerstone Wealth Management LLC | 37,164 | $1,878 | 12/31/2023 | CSCO | 37,164 | $1,878 | 12/31/2023 | Adirondack Trust Co. | 34,937 | $1,878 | 09/30/2023 | CSCO | 34,937 | $1,878 | 09/30/2023 | JT Stratford LLC | 37,151 | $1,877 | 12/31/2023 | CSCO | 37,151 | $1,877 | 12/31/2023 | Farrow Financial Inc. | 37,135 | $1,876 | 12/31/2023 | CSCO | 37,135 | $1,876 | 12/31/2023 | Transamerica Financial Advisors Inc. | 37,094 | $1,874 | 12/31/2023 | CSCO | 37,094 | $1,874 | 12/31/2023 | WealthShield Partners LLC | 37,030 | $1,871 | 12/31/2023 | CSCO | 37,030 | $1,871 | 12/31/2023 | Morton Capital Management LLC CA | 37,029 | $1,871 | 12/31/2023 | CSCO | 37,029 | $1,871 | 12/31/2023 | Chicago Capital LLC | 37,019 | $1,870 | 12/31/2023 | CSCO | 37,019 | $1,870 | 12/31/2023 | Pflug Koory LLC | 36,912 | $1,865 | 12/31/2023 | CSCO | 36,912 | $1,865 | 12/31/2023 | Kathmere Capital Management LLC | 34,664 | $1,864 | 09/30/2023 | CSCO | 34,664 | $1,864 | 09/30/2023 | Columbus Macro LLC | 36,847 | $1,863 | 12/31/2023 | CSCO | 36,847 | $1,863 | 12/31/2023 | Change Path LLC | 36,868 | $1,863 | 12/31/2023 | CSCO | 36,868 | $1,863 | 12/31/2023 | CWA Asset Management Group LLC | 36,843 | $1,861 | 12/31/2023 | CSCO | 36,843 | $1,861 | 12/31/2023 | Twelve Points Wealth Management LLC | 36,811 | $1,860 | 12/31/2023 | CSCO | 36,811 | $1,860 | 12/31/2023 | Deseret Mutual Benefit Administrators | 36,768 | $1,858 | 12/31/2023 | CSCO | 36,768 | $1,858 | 12/31/2023 | Centiva Capital LP | | $1,853 | 12/31/2023 | Call | 76,400 | $3,860 | 12/31/2023 | Put | 63,400 | $3,203 | 12/31/2023 | CSCO | 23,679 | $1,196 | 12/31/2023 | Legacy Wealth Asset Management LLC | 36,655 | $1,852 | 12/31/2023 | CSCO | 36,655 | $1,852 | 12/31/2023 | Lodestone Wealth Management LLC | 36,621 | $1,850 | 12/31/2023 | CSCO | 36,621 | $1,850 | 12/31/2023 | Everpar Advisors LLC | 36,620 | $1,850 | 12/31/2023 | CSCO | 36,620 | $1,850 | 12/31/2023 | Comgest Global Investors S.A.S. | 36,608 | $1,849 | 12/31/2023 | CSCO | 36,608 | $1,849 | 12/31/2023 | Intellectus Partners LLC | 36,590 | $1,849 | 12/31/2023 | CSCO | 36,590 | $1,849 | 12/31/2023 | Insight Inv LLC | 36,547 | $1,846 | 12/31/2023 | CSCO | 36,547 | $1,846 | 12/31/2023 | Fayez Sarofim & Co | 36,809 | $1,845 | 12/31/2023 | CSCO | 36,809 | $1,845 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 36,519 | $1,845 | 12/31/2023 | CSCO | 36,519 | $1,845 | 12/31/2023 | UBS Oconnor LLC | 36,506 | $1,844 | 12/31/2023 | CSCO | 36,506 | $1,844 | 12/31/2023 | Bank OZK | 36,456 | $1,842 | 12/31/2023 | CSCO | 36,456 | $1,842 | 12/31/2023 | Berkeley Capital Partners LLC | 36,371 | $1,837 | 12/31/2023 | CSCO | 36,371 | $1,837 | 12/31/2023 | Wealthsource Partners LLC | 36,018 | $1,820 | 12/31/2023 | CSCO | 36,018 | $1,820 | 12/31/2023 | Wynn Capital LLC | 35,809 | $1,809 | 12/31/2023 | CSCO | 35,809 | $1,809 | 12/31/2023 | Harvest Fund Management Co. Ltd | 35,708 | $1,799 | 12/31/2023 | CSCO | 35,708 | $1,799 | 12/31/2023 | Cascade Investment Advisors Inc. | 35,428 | $1,790 | 12/31/2023 | CSCO | 35,428 | $1,790 | 12/31/2023 | Paradiem LLC | 35,423 | $1,790 | 12/31/2023 | CSCO | 35,423 | $1,790 | 12/31/2023 | SWS Partners | 35,354 | $1,786 | 12/31/2023 | CSCO | 35,354 | $1,786 | 12/31/2023 | West Oak Capital LLC | 35,467 | $1,785 | 12/31/2023 | CSCO | 35,467 | $1,785 | 12/31/2023 | Buckingham Capital Management Inc. | 35,235 | $1,780 | 12/31/2023 | CSCO | 35,235 | $1,780 | 12/31/2023 | StrongBox Wealth LLC | 35,236 | $1,780 | 12/31/2023 | CSCO | 35,236 | $1,780 | 12/31/2023 | Clarius Group LLC | 35,098 | $1,773 | 12/31/2023 | CSCO | 35,098 | $1,773 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 35,066 | $1,772 | 12/31/2023 | CSCO | 35,066 | $1,772 | 12/31/2023 | Mcmorgan & Co. LLC | 35,048 | $1,771 | 12/31/2023 | CSCO | 35,048 | $1,771 | 12/31/2023 | Forbes J M & Co. LLP | 34,998 | $1,768 | 12/31/2023 | CSCO | 34,998 | $1,768 | 12/31/2023 | Viking Fund Management LLC | 35,000 | $1,768 | 12/31/2023 | CSCO | 35,000 | $1,768 | 12/31/2023 | Jones Financial Companies Lllp | 34,944 | $1,765 | 12/31/2023 | CSCO | 34,944 | $1,765 | 12/31/2023 | Formidable Asset Management LLC | 34,893 | $1,763 | 12/31/2023 | CSCO | 34,893 | $1,763 | 12/31/2023 | PFC Capital Group Inc. | 34,857 | $1,761 | 12/31/2023 | CSCO | 34,857 | $1,761 | 12/31/2023 | Means Investment CO. Inc. | 34,722 | $1,754 | 12/31/2023 | CSCO | 34,722 | $1,754 | 12/31/2023 | Argent Advisors Inc. | 34,695 | $1,753 | 12/31/2023 | CSCO | 34,695 | $1,753 | 12/31/2023 | Jmac Enterprises LLC | 34,668 | $1,751 | 12/31/2023 | CSCO | 34,668 | $1,751 | 12/31/2023 | West Branch Capital LLC | 34,583 | $1,747 | 12/31/2023 | CSCO | 34,583 | $1,747 | 12/31/2023 | Magnolia Capital Management Ltd. | 34,552 | $1,746 | 12/31/2023 | CSCO | 34,552 | $1,746 | 12/31/2023 | GHE LLC | 34,413 | $1,739 | 12/31/2023 | CSCO | 34,413 | $1,739 | 12/31/2023 | Legacy Financial Advisors Inc. | 34,372 | $1,736 | 12/31/2023 | CSCO | 34,372 | $1,736 | 12/31/2023 | Rice Hall James & Associates LLC | 34,329 | $1,734 | 12/31/2023 | CSCO | 34,329 | $1,734 | 12/31/2023 | Chemung Canal Trust Co. | 34,288 | $1,732 | 12/31/2023 | CSCO | 34,288 | $1,732 | 12/31/2023 | International Assets Investment Management LLC | 34,266 | $1,731 | 12/31/2023 | CSCO | 34,266 | $1,731 | 12/31/2023 | Naviter Wealth LLC | 34,272 | $1,731 | 12/31/2023 | CSCO | 34,272 | $1,731 | 12/31/2023 | Bedel Financial Consulting Inc. | 32,208 | $1,731 | 09/30/2023 | CSCO | 32,208 | $1,731 | 09/30/2023 | Rehmann Capital Advisory Group | 34,222 | $1,729 | 12/31/2023 | CSCO | 34,222 | $1,729 | 12/31/2023 | AlphaStar Capital Management LLC | 34,090 | $1,722 | 12/31/2023 | CSCO | 34,090 | $1,722 | 12/31/2023 | Pacifica Partners Inc. | 35,875 | $1,720 | 12/31/2023 | CSCO | 35,875 | $1,720 | 12/31/2023 | Optimum Investment Advisors | 33,987 | $1,717 | 12/31/2023 | CSCO | 33,987 | $1,717 | 12/31/2023 | Lindenwold Advisors | 33,914 | $1,713 | 12/31/2023 | CSCO | 33,914 | $1,713 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 33,886 | $1,712 | 12/31/2023 | CSCO | 33,886 | $1,712 | 12/31/2023 | Claro Advisors LLC | 33,824 | $1,709 | 12/31/2023 | CSCO | 33,824 | $1,709 | 12/31/2023 | Montecito Bank & Trust | 33,811 | $1,708 | 12/31/2023 | CSCO | 33,811 | $1,708 | 12/31/2023 | Prudent Man Advisors LLC | 33,777 | $1,706 | 12/31/2023 | CSCO | 33,777 | $1,706 | 12/31/2023 | Mayflower Financial Advisors LLC | 33,743 | $1,705 | 12/31/2023 | CSCO | 33,743 | $1,705 | 12/31/2023 | Shepherd Financial Partners LLC | 33,611 | $1,698 | 12/31/2023 | CSCO | 33,611 | $1,698 | 12/31/2023 | Everett Harris & Co. CA | 33,573 | $1,696 | 12/31/2023 | CSCO | 33,573 | $1,696 | 12/31/2023 | Farther Finance Advisors LLC | 33,523 | $1,694 | 12/31/2023 | CSCO | 33,523 | $1,694 | 12/31/2023 | Kendall Capital Management | 33,469 | $1,691 | 12/31/2023 | CSCO | 33,469 | $1,691 | 12/31/2023 | Baldwin Investment Management LLC | 33,393 | $1,687 | 12/31/2023 | CSCO | 33,393 | $1,687 | 12/31/2023 | Crawford Investment Counsel Inc. | 33,365 | $1,686 | 12/31/2023 | CSCO | 33,365 | $1,686 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 33,300 | $1,682 | 12/31/2023 | CSCO | 33,300 | $1,682 | 12/31/2023 | Cidel Asset Management Inc. | 33,214 | $1,678 | 12/31/2023 | CSCO | 33,214 | $1,678 | 12/31/2023 | Lakeview Capital Partners LLC | 33,212 | $1,678 | 12/31/2023 | CSCO | 33,212 | $1,678 | 12/31/2023 | Midland Wealth Advisors LLC | 33,219 | $1,678 | 12/31/2023 | CSCO | 33,219 | $1,678 | 12/31/2023 | Lindbrook Capital LLC | 33,175 | $1,676 | 12/31/2023 | CSCO | 33,175 | $1,676 | 12/31/2023 | Golden State Equity Partners | 33,168 | $1,676 | 12/31/2023 | CSCO | 33,168 | $1,676 | 12/31/2023 | Family Legacy Inc. | 33,068 | $1,671 | 12/31/2023 | CSCO | 33,068 | $1,671 | 12/31/2023 | IAM Advisory LLC | 33,033 | $1,669 | 12/31/2023 | CSCO | 33,033 | $1,669 | 12/31/2023 | Arbor Investment Advisors LLC | 32,899 | $1,662 | 12/31/2023 | CSCO | 32,899 | $1,662 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 32,876 | $1,661 | 12/31/2023 | CSCO | 32,876 | $1,661 | 12/31/2023 | Papp L Roy & Associates | 32,863 | $1,660 | 12/31/2023 | CSCO | 32,863 | $1,660 | 12/31/2023 | Schulhoff & Co. Inc. | 32,785 | $1,656 | 12/31/2023 | CSCO | 32,785 | $1,656 | 12/31/2023 | Lake Street Advisors Group LLC | 32,784 | $1,656 | 12/31/2023 | CSCO | 32,784 | $1,656 | 12/31/2023 | Lake Street Financial LLC | 32,782 | $1,656 | 12/31/2023 | CSCO | 32,782 | $1,656 | 12/31/2023 | Cunning Capital Partners LP | 32,765 | $1,655 | 12/31/2023 | CSCO | 32,765 | $1,655 | 12/31/2023 | Naples Money Management LLC | 32,700 | $1,652 | 12/31/2023 | CSCO | 32,700 | $1,652 | 12/31/2023 | Summit Financial Group Inc. | 32,664 | $1,650 | 12/31/2023 | CSCO | 32,664 | $1,650 | 12/31/2023 | Eagle Bluffs Wealth Management LLC | 32,593 | $1,647 | 12/31/2023 | CSCO | 32,593 | $1,647 | 12/31/2023 | Citizens & Northern Corp | 32,530 | $1,643 | 12/31/2023 | CSCO | 32,530 | $1,643 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 32,288 | $1,640 | 12/31/2023 | CSCO | 32,288 | $1,640 | 12/31/2023 | Donald L. Hagan LLC | 32,406 | $1,637 | 12/31/2023 | CSCO | 32,406 | $1,637 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 32,409 | $1,637 | 12/31/2023 | CSCO | 32,409 | $1,637 | 12/31/2023 | Peterson Financial Group Inc. | 32,389 | $1,636 | 12/31/2023 | CSCO | 32,389 | $1,636 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 32,236 | $1,629 | 12/31/2023 | CSCO | 32,236 | $1,629 | 12/31/2023 | Emfo LLC | 32,250 | $1,629 | 12/31/2023 | CSCO | 32,250 | $1,629 | 12/31/2023 | YHB Investment Advisors Inc. | 32,218 | $1,628 | 12/31/2023 | CSCO | 32,218 | $1,628 | 12/31/2023 | Bull Street Advisors LLC | 32,168 | $1,625 | 12/31/2023 | CSCO | 32,168 | $1,625 | 12/31/2023 | Strategic Financial Services Inc | 32,104 | $1,622 | 12/31/2023 | CSCO | 32,104 | $1,622 | 12/31/2023 | Adalta Capital Management LLC | 32,086 | $1,621 | 12/31/2023 | CSCO | 32,086 | $1,621 | 12/31/2023 | Vista Investment Management | 32,083 | $1,621 | 12/31/2023 | CSCO | 32,083 | $1,621 | 12/31/2023 | Catalytic Wealth RIA LLC | 32,078 | $1,621 | 12/31/2023 | CSCO | 32,078 | $1,621 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 32,041 | $1,619 | 12/31/2023 | CSCO | 32,041 | $1,619 | 12/31/2023 | Stiles Financial Services Inc | 32,011 | $1,617 | 12/31/2023 | CSCO | 32,011 | $1,617 | 12/31/2023 | Central Valley Advisors LLC | 31,959 | $1,615 | 12/31/2023 | CSCO | 31,959 | $1,615 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 31,797 | $1,606 | 12/31/2023 | CSCO | 31,797 | $1,606 | 12/31/2023 | Pegasus Asset Management Inc. | 31,717 | $1,602 | 12/31/2023 | CSCO | 31,717 | $1,602 | 12/31/2023 | Wambolt & Associates LLC | 31,684 | $1,601 | 12/31/2023 | CSCO | 31,684 | $1,601 | 12/31/2023 | Tradition Wealth Management LLC | 31,693 | $1,601 | 12/31/2023 | CSCO | 31,693 | $1,601 | 12/31/2023 | Hudock Inc. | 31,667 | $1,600 | 12/31/2023 | CSCO | 31,667 | $1,600 | 12/31/2023 | Van Cleef Asset Management Inc | 31,633 | $1,598 | 12/31/2023 | CSCO | 31,633 | $1,598 | 12/31/2023 | Bedel Financial Consulting Inc. | 31,571 | $1,595 | 12/31/2023 | CSCO | 31,571 | $1,595 | 12/31/2023 | TrinityPoint Wealth LLC | 31,507 | $1,592 | 12/31/2023 | CSCO | 31,507 | $1,592 | 12/31/2023 | Biltmore Family Office LLC | 31,494 | $1,591 | 12/31/2023 | CSCO | 31,494 | $1,591 | 12/31/2023 | Davis Capital Management | 31,492 | $1,591 | 12/31/2023 | CSCO | 31,492 | $1,591 | 12/31/2023 | Belpointe Asset Management LLC | 31,355 | $1,584 | 12/31/2023 | CSCO | 31,355 | $1,584 | 12/31/2023 | Leo Wealth LLC | 31,396 | $1,583 | 12/31/2023 | CSCO | 31,396 | $1,583 | 12/31/2023 | Resurgent Financial Advisors LLC | 31,296 | $1,581 | 12/31/2023 | CSCO | 31,296 | $1,581 | 12/31/2023 | Bowman & Co S.C. | 31,274 | $1,580 | 12/31/2023 | CSCO | 31,274 | $1,580 | 12/31/2023 | Oakworth Capital Inc. | 31,233 | $1,578 | 12/31/2023 | CSCO | 31,233 | $1,578 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 31,160 | $1,574 | 12/31/2023 | CSCO | 31,160 | $1,574 | 12/31/2023 | Hayek Kallen Investment Management | 30,948 | $1,564 | 12/31/2023 | CSCO | 30,948 | $1,564 | 12/31/2023 | Wedmont Private Capital | 30,987 | $1,564 | 12/31/2023 | CSCO | 30,987 | $1,564 | 12/31/2023 | Arden Trust Co | 30,943 | $1,563 | 12/31/2023 | CSCO | 30,943 | $1,563 | 12/31/2023 | Parkside Financial Bank & Trust | 30,851 | $1,559 | 12/31/2023 | CSCO | 30,851 | $1,559 | 12/31/2023 | Physicians Financial Services Inc. | 30,871 | $1,559 | 12/31/2023 | CSCO | 30,871 | $1,559 | 12/31/2023 | Affinity Investment Advisors LLC | 30,825 | $1,557 | 12/31/2023 | CSCO | 30,825 | $1,557 | 12/31/2023 | WMS Partners LLC | 30,775 | $1,555 | 12/31/2023 | CSCO | 30,775 | $1,555 | 12/31/2023 | Inscription Capital LLC | 30,785 | $1,555 | 12/31/2023 | CSCO | 30,785 | $1,555 | 12/31/2023 | Leisure Capital Management | 30,572 | $1,545 | 12/31/2023 | CSCO | 30,572 | $1,545 | 12/31/2023 | Bigelow Investment Advisors LLC | 30,499 | $1,541 | 12/31/2023 | CSCO | 30,499 | $1,541 | 12/31/2023 | Strategic Blueprint LLC | 30,505 | $1,541 | 12/31/2023 | CSCO | 30,505 | $1,541 | 12/31/2023 | LMG Wealth Partners LLC | 30,477 | $1,540 | 12/31/2023 | CSCO | 30,477 | $1,540 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 30,413 | $1,536 | 12/31/2023 | CSCO | 30,413 | $1,536 | 12/31/2023 | HRT Financial LP | | $1,535 | 12/31/2023 | CALL | 20,700 | $1,045 | 12/31/2023 | PUT | 9,700 | $490 | 12/31/2023 | Harbor Investment Advisory LLC | 30,265 | $1,529 | 12/31/2023 | CSCO | 30,265 | $1,529 | 12/31/2023 | Zhang Financial LLC | 30,245 | $1,528 | 12/31/2023 | CSCO | 30,245 | $1,528 | 12/31/2023 | Chapin Davis Inc. | 30,220 | $1,527 | 12/31/2023 | CSCO | 30,220 | $1,527 | 12/31/2023 | Riverbridge Partners LLC | 30,207 | $1,526 | 12/31/2023 | CSCO | 30,207 | $1,526 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 30,175 | $1,524 | 12/31/2023 | CSCO | 30,175 | $1,524 | 12/31/2023 | Trust Investment Advisors | 30,122 | $1,522 | 12/31/2023 | CSCO | 30,122 | $1,522 | 12/31/2023 | Herold Advisors Inc. | 30,119 | $1,522 | 12/31/2023 | CSCO | 30,119 | $1,522 | 12/31/2023 | Peterson Wealth Services | 29,994 | $1,515 | 12/31/2023 | CSCO | 29,994 | $1,515 | 12/31/2023 | Martin & Co. Inc. TN | 29,880 | $1,510 | 12/31/2023 | CSCO | 29,880 | $1,510 | 12/31/2023 | CFO4Life Group LLC | 29,827 | $1,507 | 12/31/2023 | CSCO | 29,827 | $1,507 | 12/31/2023 | Vectors Research Management LLC | 29,843 | $1,507 | 12/31/2023 | CSCO | 29,843 | $1,507 | 12/31/2023 | Laidlaw Wealth Management LLC | 29,781 | $1,505 | 12/31/2023 | CSCO | 29,781 | $1,505 | 12/31/2023 | Long Run Wealth Advisors LLC | 29,587 | $1,495 | 12/31/2023 | CSCO | 29,587 | $1,495 | 12/31/2023 | Tyche Wealth Partners LLC | 29,577 | $1,494 | 12/31/2023 | CSCO | 29,577 | $1,494 | 12/31/2023 | Diligent Investors LLC | 29,555 | $1,493 | 12/31/2023 | CSCO | 29,555 | $1,493 | 12/31/2023 | Portfolio Design Labs LLC | 29,460 | $1,488 | 12/31/2023 | CSCO | 29,460 | $1,488 | 12/31/2023 | White Pine Capital LLC | 29,438 | $1,487 | 12/31/2023 | CSCO | 29,438 | $1,487 | 12/31/2023 | Argus Investors Counsel Inc. | 29,375 | $1,484 | 12/31/2023 | CSCO | 29,375 | $1,484 | 12/31/2023 | Evergreen Wealth Management LLC | 29,380 | $1,484 | 12/31/2023 | CSCO | 29,380 | $1,484 | 12/31/2023 | Strategic Advisors LLC | 29,354 | $1,483 | 12/31/2023 | CSCO | 29,354 | $1,483 | 12/31/2023 | Center for Financial Planning Inc. | 29,329 | $1,482 | 12/31/2023 | CSCO | 29,329 | $1,482 | 12/31/2023 | RMB Capital Management LLC | 29,282 | $1,479 | 12/31/2023 | CSCO | 29,282 | $1,479 | 12/31/2023 | Cyndeo Wealth Partners LLC | 29,245 | $1,477 | 12/31/2023 | CSCO | 29,245 | $1,477 | 12/31/2023 | Greenfield Savings Bank | 29,158 | $1,473 | 12/31/2023 | CSCO | 29,158 | $1,473 | 12/31/2023 | JLB & Associates Inc. | 29,084 | $1,469 | 12/31/2023 | CSCO | 29,084 | $1,469 | 12/31/2023 | Monument Capital Management | 29,031 | $1,467 | 12/31/2023 | CSCO | 29,031 | $1,467 | 12/31/2023 | Ascent Wealth Partners LLC | 29,024 | $1,466 | 12/31/2023 | CSCO | 29,024 | $1,466 | 12/31/2023 | Requisite Capital Management LLC | 28,958 | $1,463 | 12/31/2023 | CSCO | 28,958 | $1,463 | 12/31/2023 | Wellington Shields & Co. LLC | 28,837 | $1,457 | 12/31/2023 | CSCO | 28,837 | $1,457 | 12/31/2023 | First United Bank Trust | 28,828 | $1,456 | 12/31/2023 | CSCO | 28,828 | $1,456 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 28,811 | $1,456 | 12/31/2023 | CSCO | 28,811 | $1,456 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 28,580 | $1,444 | 12/31/2023 | CSCO | 28,580 | $1,444 | 12/31/2023 | Caldwell Sutter Capital Inc. | 28,549 | $1,442 | 12/31/2023 | CSCO | 28,549 | $1,442 | 12/31/2023 | Harvest Investment Advisors LLC | 28,510 | $1,440 | 12/31/2023 | CSCO | 28,510 | $1,440 | 12/31/2023 | Edgewood Management LLC | 28,493 | $1,439 | 12/31/2023 | CSCO | 28,493 | $1,439 | 12/31/2023 | Probity Advisors Inc. | 28,492 | $1,439 | 12/31/2023 | CSCO | 28,492 | $1,439 | 12/31/2023 | FCA Corp TX | 28,463 | $1,438 | 12/31/2023 | CSCO | 28,463 | $1,438 | 12/31/2023 | ProVise Management Group LLC | 28,448 | $1,437 | 12/31/2023 | CSCO | 28,448 | $1,437 | 12/31/2023 | Imprint Wealth LLC | 28,245 | $1,432 | 12/31/2023 | CSCO | 28,245 | $1,432 | 12/31/2023 | Alhambra Investment Partners LLC | 28,319 | $1,431 | 12/31/2023 | CSCO | 28,319 | $1,431 | 12/31/2023 | Unique Wealth Strategies LLC | 28,304 | $1,430 | 12/31/2023 | CSCO | 28,304 | $1,430 | 12/31/2023 | Old North State Trust LLC | 26,581 | $1,429 | 09/30/2023 | CSCO | 26,581 | $1,429 | 09/30/2023 | Itau Unibanco Holding S.A. | 28,263 | $1,428 | 12/31/2023 | CSCO | 28,263 | $1,428 | 12/31/2023 | AXS Investments LLC | 28,263 | $1,428 | 12/31/2023 | CSCO | 28,263 | $1,428 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 28,249 | $1,427 | 12/31/2023 | CSCO | 28,249 | $1,427 | 12/31/2023 | Bridges Investment Management Inc. | 28,227 | $1,426 | 12/31/2023 | CSCO | 28,227 | $1,426 | 12/31/2023 | Guardian Investment Management | 28,200 | $1,425 | 12/31/2023 | CSCO | 28,200 | $1,425 | 12/31/2023 | Atlantic Trust LLC | 28,207 | $1,425 | 12/31/2023 | CSCO | 28,207 | $1,425 | 12/31/2023 | Clough Capital Partners L P | 28,100 | $1,420 | 12/31/2023 | CSCO | 28,100 | $1,420 | 12/31/2023 | Donoghue Forlines LLC | 28,098 | $1,420 | 12/31/2023 | CSCO | 28,098 | $1,420 | 12/31/2023 | Whalerock Point Partners LLC | 28,044 | $1,417 | 12/31/2023 | CSCO | 28,044 | $1,417 | 12/31/2023 | Dearborn Partners LLC | 27,984 | $1,414 | 12/31/2023 | CSCO | 27,984 | $1,414 | 12/31/2023 | Sage Mountain Advisors LLC | 27,973 | $1,413 | 12/31/2023 | CSCO | 27,973 | $1,413 | 12/31/2023 | Apriem Advisors | 27,924 | $1,411 | 12/31/2023 | CSCO | 27,924 | $1,411 | 12/31/2023 | Symmetry Partners LLC | 27,932 | $1,410 | 12/31/2023 | CSCO | 27,932 | $1,410 | 12/31/2023 | TCG Advisory Services LLC | 27,904 | $1,410 | 12/31/2023 | CSCO | 27,904 | $1,410 | 12/31/2023 | Pinnacle West Asset Management Inc. | 27,825 | $1,406 | 12/31/2023 | CSCO | 27,825 | $1,406 | 12/31/2023 | Delphi Management Inc. MA | 26,153 | $1,406 | 09/30/2023 | CSCO | 26,153 | $1,406 | 09/30/2023 | Aspiriant LLC | 27,788 | $1,404 | 12/31/2023 | CSCO | 27,788 | $1,404 | 12/31/2023 | Benjamin Edwards Inc. | 27,744 | $1,402 | 12/31/2023 | CSCO | 27,744 | $1,402 | 12/31/2023 | Arlington Trust Co LLC | 27,716 | $1,400 | 12/31/2023 | CSCO | 27,716 | $1,400 | 12/31/2023 | Capital Investment Advisory Services LLC | 27,658 | $1,397 | 12/31/2023 | CSCO | 27,658 | $1,397 | 12/31/2023 | Krilogy Financial LLC | 27,639 | $1,396 | 12/31/2023 | CSCO | 27,639 | $1,396 | 12/31/2023 | Strengthening Families & Communities LLC | 27,538 | $1,391 | 12/31/2023 | CSCO | 27,538 | $1,391 | 12/31/2023 | Prio Wealth Limited Partnership | 27,516 | $1,390 | 12/31/2023 | CSCO | 27,516 | $1,390 | 12/31/2023 | Magnolia Capital Advisors LLC | 26,568 | $1,388 | 12/31/2023 | CSCO | 26,568 | $1,388 | 12/31/2023 | Flagship Harbor Advisors LLC | 27,449 | $1,387 | 12/31/2023 | CSCO | 27,449 | $1,387 | 12/31/2023 | CBIZ Investment Advisory Services LLC | 27,453 | $1,387 | 12/31/2023 | CSCO | 27,453 | $1,387 | 12/31/2023 | Capital City Trust Co. FL | 27,259 | $1,377 | 12/31/2023 | CSCO | 27,259 | $1,377 | 12/31/2023 | Manchester Capital Management LLC | 27,264 | $1,377 | 12/31/2023 | CSCO | 27,264 | $1,377 | 12/31/2023 | Hartline Investment Corp | 27,232 | $1,376 | 12/31/2023 | CSCO | 27,232 | $1,376 | 12/31/2023 | Addison Capital Co | 27,218 | $1,375 | 12/31/2023 | CSCO | 27,218 | $1,375 | 12/31/2023 | Sapient Capital LLC | 27,221 | $1,375 | 12/31/2023 | CSCO | 27,221 | $1,375 | 12/31/2023 | Boston Family Office LLC | 27,189 | $1,374 | 12/31/2023 | CSCO | 27,189 | $1,374 | 12/31/2023 | M Holdings Securities Inc. | 27,171 | $1,373 | 12/31/2023 | CSCO | 27,171 | $1,373 | 12/31/2023 | Rogco LP | 27,137 | $1,371 | 12/31/2023 | CSCO | 27,137 | $1,371 | 12/31/2023 | Himension Fund | 27,097 | $1,369 | 12/31/2023 | CSCO | 27,097 | $1,369 | 12/31/2023 | MRP Capital Investments LLC | 27,106 | $1,369 | 12/31/2023 | CSCO | 27,106 | $1,369 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 26,996 | $1,364 | 12/31/2023 | CSCO | 26,996 | $1,364 | 12/31/2023 | EPG Wealth Management LLC | 27,452 | $1,363 | 12/31/2023 | CSCO | 27,452 | $1,363 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 26,982 | $1,363 | 12/31/2023 | CSCO | 26,982 | $1,363 | 12/31/2023 | TCM Advisors LLC | 26,924 | $1,360 | 12/31/2023 | CSCO | 26,924 | $1,360 | 12/31/2023 | Mirabella Financial Services LLP | 26,810 | $1,354 | 12/31/2023 | CSCO | 26,810 | $1,354 | 12/31/2023 | Cairn Investment Group Inc. | 26,793 | $1,354 | 12/31/2023 | CSCO | 26,793 | $1,354 | 12/31/2023 | AlTi Global Inc. | 26,810 | $1,354 | 12/31/2023 | CSCO | 26,810 | $1,354 | 12/31/2023 | Delta Financial Group Inc. | 26,804 | $1,354 | 12/31/2023 | CSCO | 26,804 | $1,354 | 12/31/2023 | Suncoast Equity Management | 26,778 | $1,353 | 12/31/2023 | CSCO | 26,778 | $1,353 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 26,783 | $1,353 | 12/31/2023 | CSCO | 26,783 | $1,353 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 26,753 | $1,352 | 12/31/2023 | CSCO | 26,753 | $1,352 | 12/31/2023 | First Commonwealth Financial Corp PA | 26,700 | $1,349 | 12/31/2023 | CSCO | 26,700 | $1,349 | 12/31/2023 | Duality Advisers LP | 26,688 | $1,348 | 12/31/2023 | CSCO | 26,688 | $1,348 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 26,666 | $1,347 | 12/31/2023 | CSCO | 26,666 | $1,347 | 12/31/2023 | OmniStar Financial Group Inc. | 26,622 | $1,345 | 12/31/2023 | CSCO | 26,622 | $1,345 | 12/31/2023 | Gifford Fong Associates | 26,540 | $1,341 | 12/31/2023 | CSCO | 26,540 | $1,341 | 12/31/2023 | Evergreen Wealth Solutions LLC | 26,379 | $1,333 | 12/31/2023 | CSCO | 26,379 | $1,333 | 12/31/2023 | Register Financial Advisors LLC | 26,381 | $1,333 | 12/31/2023 | CSCO | 26,381 | $1,333 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 26,359 | $1,332 | 12/31/2023 | CSCO | 26,359 | $1,332 | 12/31/2023 | CNB Bank | 26,331 | $1,330 | 12/31/2023 | CSCO | 26,331 | $1,330 | 12/31/2023 | BKM Wealth Management LLC | 26,173 | $1,322 | 12/31/2023 | CSCO | 26,173 | $1,322 | 12/31/2023 | D. B. Root & Company LLC | 25,983 | $1,313 | 12/31/2023 | CSCO | 25,983 | $1,313 | 12/31/2023 | Piscataqua Savings Bank | 25,940 | $1,310 | 12/31/2023 | CSCO | 25,940 | $1,310 | 12/31/2023 | Windsor Capital Management LLC | 25,892 | $1,308 | 12/31/2023 | CSCO | 25,892 | $1,308 | 12/31/2023 | Meridian Investment Counsel Inc. | 25,870 | $1,307 | 12/31/2023 | CSCO | 25,870 | $1,307 | 12/31/2023 | Parisi Gray Wealth Management | 25,877 | $1,307 | 12/31/2023 | CSCO | 25,877 | $1,307 | 12/31/2023 | Princeton Capital Management LLC | 25,843 | $1,306 | 12/31/2023 | CSCO | 25,843 | $1,306 | 12/31/2023 | Insigneo Advisory Services LLC | 25,857 | $1,306 | 12/31/2023 | CSCO | 25,857 | $1,306 | 12/31/2023 | Etesian Wealth Advisors Inc. | 25,728 | $1,299 | 12/31/2023 | CSCO | 25,728 | $1,299 | 12/31/2023 | NorthRock Partners LLC | 25,603 | $1,293 | 12/31/2023 | CSCO | 25,603 | $1,293 | 12/31/2023 | Cutler Group LP | | $1,289 | 12/31/2023 | CSCO | 26,832 | $1,355 | 12/31/2023 | Put | 161,800 | $360 | 12/31/2023 | Call | 292,500 | $294 | 12/31/2023 | Lyell Wealth Management LP | 25,460 | $1,286 | 12/31/2023 | CSCO | 25,460 | $1,286 | 12/31/2023 | Sentry LLC | 25,464 | $1,286 | 12/31/2023 | CSCO | 25,464 | $1,286 | 12/31/2023 | KG&L Capital Management LLC | 25,347 | $1,284 | 12/31/2023 | CSCO | 25,347 | $1,284 | 12/31/2023 | Monetary Management Group Inc. | 25,310 | $1,279 | 12/31/2023 | CSCO | 25,310 | $1,279 | 12/31/2023 | Cooper Financial Group | 25,289 | $1,278 | 12/31/2023 | CSCO | 25,289 | $1,278 | 12/31/2023 | Field & Main Bank | 25,275 | $1,277 | 12/31/2023 | CSCO | 25,275 | $1,277 | 12/31/2023 | FLC Capital Advisors | 25,221 | $1,274 | 12/31/2023 | CSCO | 25,221 | $1,274 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $1,274 | 12/31/2023 | CSCO | 24,919 | $1,259 | 12/31/2023 | Call | 300 | $15 | 12/31/2023 | BBR Partners LLC | 25,135 | $1,270 | 12/31/2023 | CSCO | 25,135 | $1,270 | 12/31/2023 | Coastal Investment Advisors Inc. | 25,123 | $1,269 | 12/31/2023 | CSCO | 25,123 | $1,269 | 12/31/2023 | DT Investment Partners LLC | 24,271 | $1,268 | 12/31/2023 | CSCO | 24,271 | $1,268 | 12/31/2023 | Alpha Family Trust | 25,065 | $1,266 | 12/31/2023 | CSCO | 25,065 | $1,266 | 12/31/2023 | DCF Advisers LLC | 25,000 | $1,263 | 12/31/2023 | CSCO | 25,000 | $1,263 | 12/31/2023 | Bassett Hargrove Investment Counsel LLC | 23,501 | $1,263 | 09/30/2023 | CSCO | 23,501 | $1,263 | 09/30/2023 | Edmp Inc. | 24,892 | $1,258 | 12/31/2023 | CSCO | 24,892 | $1,258 | 12/31/2023 | Riverview Trust Co | 24,909 | $1,258 | 12/31/2023 | CSCO | 24,909 | $1,258 | 12/31/2023 | Nicolet Bankshares Inc. | 24,852 | $1,256 | 12/31/2023 | CSCO | 24,852 | $1,256 | 12/31/2023 | Byrne Asset Management LLC | 24,909 | $1,256 | 12/31/2023 | CSCO | 24,909 | $1,256 | 12/31/2023 | American National Bank | 24,777 | $1,252 | 12/31/2023 | CSCO | 24,777 | $1,252 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 24,767 | $1,251 | 12/31/2023 | CSCO | 24,767 | $1,251 | 12/31/2023 | Ausdal Financial Partners Inc. | 24,641 | $1,245 | 12/31/2023 | CSCO | 24,641 | $1,245 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 24,607 | $1,243 | 12/31/2023 | CSCO | 24,607 | $1,243 | 12/31/2023 | Autumn Glory Partners LLC | 24,587 | $1,243 | 12/31/2023 | CSCO | 24,587 | $1,243 | 12/31/2023 | Altfest L J & Co. Inc. | 24,513 | $1,238 | 12/31/2023 | CSCO | 24,513 | $1,238 | 12/31/2023 | Ridgewood Investments LLC | 24,484 | $1,237 | 12/31/2023 | CSCO | 24,484 | $1,237 | 12/31/2023 | River Wealth Advisors LLC | 24,429 | $1,234 | 12/31/2023 | CSCO | 24,429 | $1,234 | 12/31/2023 | Sigma Planning Corp | 24,365 | $1,231 | 12/31/2023 | CSCO | 24,365 | $1,231 | 12/31/2023 | Trustco Bank Corp N Y | 24,350 | $1,230 | 12/31/2023 | CSCO | 24,350 | $1,230 | 12/31/2023 | United Bank | 24,324 | $1,229 | 12/31/2023 | CSCO | 24,324 | $1,229 | 12/31/2023 | Jump Financial LLC | 24,137 | $1,219 | 12/31/2023 | CSCO | 24,137 | $1,219 | 12/31/2023 | First County Bank CT | 24,107 | $1,218 | 12/31/2023 | CSCO | 24,107 | $1,218 | 12/31/2023 | Lee Financial Co | 24,085 | $1,217 | 12/31/2023 | CSCO | 24,085 | $1,217 | 12/31/2023 | Foundations Investment Advisors LLC | 24,185 | $1,214 | 12/31/2023 | CSCO | 24,185 | $1,214 | 12/31/2023 | Fragasso Group Inc. | 24,011 | $1,213 | 12/31/2023 | CSCO | 24,011 | $1,213 | 12/31/2023 | Boothe Investment Group Inc. | 24,014 | $1,213 | 12/31/2023 | CSCO | 24,014 | $1,213 | 12/31/2023 | MCF Advisors LLC | 23,991 | $1,212 | 12/31/2023 | CSCO | 23,991 | $1,212 | 12/31/2023 | TRUE Private Wealth Advisors | 23,928 | $1,209 | 12/31/2023 | CSCO | 23,928 | $1,209 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 23,913 | $1,208 | 12/31/2023 | CSCO | 23,913 | $1,208 | 12/31/2023 | Keystone Financial Group | 23,889 | $1,207 | 12/31/2023 | CSCO | 23,889 | $1,207 | 12/31/2023 | Duncker Streett & Co. Inc. | 23,773 | $1,201 | 12/31/2023 | CSCO | 23,773 | $1,201 | 12/31/2023 | Front Barnett Associates LLC | 22,348 | $1,201 | 09/30/2023 | CSCO | 22,348 | $1,201 | 09/30/2023 | Buckingham Strategic Partners | 23,653 | $1,195 | 12/31/2023 | CSCO | 23,653 | $1,195 | 12/31/2023 | G&S Capital LLC | 23,576 | $1,191 | 12/31/2023 | CSCO | 23,576 | $1,191 | 12/31/2023 | Commonwealth Financial Services LLC | 23,509 | $1,188 | 12/31/2023 | CSCO | 23,509 | $1,188 | 12/31/2023 | Platte River Wealth Advisors LLC | 23,490 | $1,187 | 12/31/2023 | CSCO | 23,490 | $1,187 | 12/31/2023 | Nvwm LLC | 23,458 | $1,185 | 12/31/2023 | CSCO | 23,458 | $1,185 | 12/31/2023 | Gilbert & Cook Inc. | 23,417 | $1,183 | 12/31/2023 | CSCO | 23,417 | $1,183 | 12/31/2023 | Aries Wealth Management | 23,420 | $1,183 | 12/31/2023 | CSCO | 23,420 | $1,183 | 12/31/2023 | Archer Investment Corp | 23,414 | $1,183 | 12/31/2023 | CSCO | 23,414 | $1,183 | 12/31/2023 | Thomasville National Bank | 23,397 | $1,182 | 12/31/2023 | CSCO | 23,397 | $1,182 | 12/31/2023 | Aurum Wealth Management Group LLC | 23,403 | $1,182 | 12/31/2023 | CSCO | 23,403 | $1,182 | 12/31/2023 | Mill Creek Capital Advisors LLC | 23,377 | $1,181 | 12/31/2023 | CSCO | 23,377 | $1,181 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 23,350 | $1,180 | 12/31/2023 | CSCO | 23,350 | $1,180 | 12/31/2023 | Osborne Partners Capital Management LLC | 23,326 | $1,178 | 12/31/2023 | CSCO | 23,326 | $1,178 | 12/31/2023 | Gryphon Financial Partners LLC | 23,064 | $1,177 | 12/31/2023 | CSCO | 23,064 | $1,177 | 12/31/2023 | Meridian Wealth Advisors LLC | 23,250 | $1,175 | 12/31/2023 | CSCO | 23,250 | $1,175 | 12/31/2023 | Eight 31 Financial LLC | 23,239 | $1,174 | 12/31/2023 | CSCO | 23,239 | $1,174 | 12/31/2023 | Kovack Advisors Inc. | 23,189 | $1,172 | 12/31/2023 | CSCO | 23,189 | $1,172 | 12/31/2023 | DGS Capital Management LLC | 23,193 | $1,172 | 12/31/2023 | CSCO | 23,193 | $1,172 | 12/31/2023 | Strait & Sound Wealth Management LLC | 23,296 | $1,172 | 12/31/2023 | CSCO | 23,296 | $1,172 | 12/31/2023 | Wealth Alliance | 23,154 | $1,170 | 12/31/2023 | CSCO | 23,154 | $1,170 | 12/31/2023 | CVA Family Office LLC | 23,036 | $1,164 | 12/31/2023 | CSCO | 23,036 | $1,164 | 12/31/2023 | Continuum Advisory LLC | 23,041 | $1,164 | 12/31/2023 | CSCO | 23,041 | $1,164 | 12/31/2023 | Palogic Value Management L.P. | 23,023 | $1,163 | 12/31/2023 | CSCO | 23,023 | $1,163 | 12/31/2023 | STA Wealth Management LLC | 22,873 | $1,156 | 12/31/2023 | CSCO | 22,873 | $1,156 | 12/31/2023 | Virtue Capital Management LLC | 23,000 | $1,152 | 12/31/2023 | CSCO | 23,000 | $1,152 | 12/31/2023 | St. Johns Investment Management Company LLC | 22,702 | $1,147 | 12/31/2023 | CSCO | 22,702 | $1,147 | 12/31/2023 | Mechanics Financial Corp | 22,641 | $1,144 | 12/31/2023 | CSCO | 22,641 | $1,144 | 12/31/2023 | Team Hewins LLC | 22,597 | $1,142 | 12/31/2023 | CSCO | 22,597 | $1,142 | 12/31/2023 | West Family Investments Inc. | 22,592 | $1,141 | 12/31/2023 | CSCO | 22,592 | $1,141 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,139 | 12/31/2023 | Call | 27,000 | $1,364 | 12/31/2023 | Put | 7,600 | $384 | 12/31/2023 | CSCO | 3,152 | $159 | 12/31/2023 | Kessler Investment Group LLC | 22,523 | $1,138 | 12/31/2023 | CSCO | 22,523 | $1,138 | 12/31/2023 | Cozad Asset Management Inc. | 22,486 | $1,136 | 12/31/2023 | CSCO | 22,486 | $1,136 | 12/31/2023 | Northern Financial Advisors Inc | 22,448 | $1,134 | 12/31/2023 | CSCO | 22,448 | $1,134 | 12/31/2023 | Guerra Pan Advisors LLC | 22,399 | $1,132 | 12/31/2023 | CSCO | 22,399 | $1,132 | 12/31/2023 | Flynn Zito Capital Management LLC | 22,394 | $1,131 | 12/31/2023 | CSCO | 22,394 | $1,131 | 12/31/2023 | Financial Insights Inc. | 22,303 | $1,127 | 12/31/2023 | CSCO | 22,303 | $1,127 | 12/31/2023 | Advisor OS LLC | 22,233 | $1,123 | 12/31/2023 | CSCO | 22,233 | $1,123 | 12/31/2023 | Investment Partners LTD. | 22,201 | $1,122 | 12/31/2023 | CSCO | 22,201 | $1,122 | 12/31/2023 | Saxon Interests Inc. | 22,201 | $1,122 | 12/31/2023 | CSCO | 22,201 | $1,122 | 12/31/2023 | Wallace Advisory Group LLC | 20,877 | $1,122 | 12/31/2023 | CSCO | 20,877 | $1,122 | 12/31/2023 | Castle Wealth Management LLC | 22,173 | $1,120 | 12/31/2023 | CSCO | 22,173 | $1,120 | 12/31/2023 | Heritage Wealth Advisors | 22,152 | $1,119 | 12/31/2023 | CSCO | 22,152 | $1,119 | 12/31/2023 | Vanguard Capital Wealth Advisors | 22,134 | $1,118 | 12/31/2023 | CSCO | 22,134 | $1,118 | 12/31/2023 | Gleason Group Inc. | 22,138 | $1,118 | 12/31/2023 | CSCO | 22,138 | $1,118 | 12/31/2023 | GoalVest Advisory LLC | 22,092 | $1,116 | 12/31/2023 | CSCO | 22,092 | $1,116 | 12/31/2023 | Syon Capital LLC | 22,060 | $1,114 | 12/31/2023 | CSCO | 22,060 | $1,114 | 12/31/2023 | Missouri Trust & Investment Co | 21,973 | $1,110 | 12/31/2023 | CSCO | 21,973 | $1,110 | 12/31/2023 | Central Bank & Trust Co. | 21,952 | $1,109 | 12/31/2023 | CSCO | 21,952 | $1,109 | 12/31/2023 | Morningstar Investment Services LLC | 21,815 | $1,101 | 12/31/2023 | CSCO | 21,815 | $1,101 | 12/31/2023 | Salvus Wealth Management LLC | 21,747 | $1,099 | 12/31/2023 | CSCO | 21,747 | $1,099 | 12/31/2023 | CORDA Investment Management LLC. | 21,604 | $1,091 | 12/31/2023 | CSCO | 21,604 | $1,091 | 12/31/2023 | Argent Capital Management LLC | 21,570 | $1,090 | 12/31/2023 | CSCO | 21,570 | $1,090 | 12/31/2023 | Personal CFO Solutions LLC | 21,546 | $1,089 | 12/31/2023 | CSCO | 21,546 | $1,089 | 12/31/2023 | Matrix Trust Co | 21,550 | $1,089 | 12/31/2023 | CSCO | 21,550 | $1,089 | 12/31/2023 | PDS Planning Inc | 21,527 | $1,088 | 12/31/2023 | CSCO | 21,527 | $1,088 | 12/31/2023 | Renaissance Investment Group LLC | 21,522 | $1,087 | 12/31/2023 | CSCO | 21,522 | $1,087 | 12/31/2023 | Aspen Investment Management Inc | 21,523 | $1,087 | 12/31/2023 | CSCO | 21,523 | $1,087 | 12/31/2023 | Bath Savings Trust Co | 21,439 | $1,083 | 12/31/2023 | CSCO | 21,439 | $1,083 | 12/31/2023 | Neumann Capital Management LLC | 21,354 | $1,079 | 12/31/2023 | CSCO | 21,354 | $1,079 | 12/31/2023 | JNBA Financial Advisors | 21,315 | $1,077 | 12/31/2023 | CSCO | 21,315 | $1,077 | 12/31/2023 | Catalyst Financial Partners LLC | 21,255 | $1,074 | 12/31/2023 | CSCO | 21,255 | $1,074 | 12/31/2023 | Coastwise Capital Group LLC | 21,223 | $1,072 | 12/31/2023 | CSCO | 21,223 | $1,072 | 12/31/2023 | Chicago Partners Investment Group LLC | 20,845 | $1,070 | 12/31/2023 | CSCO | 20,845 | $1,070 | 12/31/2023 | Auxano Advisors LLC | 21,184 | $1,070 | 12/31/2023 | CSCO | 21,184 | $1,070 | 12/31/2023 | Aaron Wealth Advisors | 21,171 | $1,070 | 12/31/2023 | CSCO | 21,171 | $1,070 | 12/31/2023 | ICW Investment Advisors LLC | 21,119 | $1,067 | 12/31/2023 | CSCO | 21,119 | $1,067 | 12/31/2023 | Kowal Investment Group LLC | 21,084 | $1,065 | 12/31/2023 | CSCO | 21,084 | $1,065 | 12/31/2023 | Little House Capital LLC | 21,056 | $1,064 | 12/31/2023 | CSCO | 21,056 | $1,064 | 12/31/2023 | Ballast Inc. | 21,040 | $1,063 | 12/31/2023 | CSCO | 21,040 | $1,063 | 12/31/2023 | VeraBank N.A. | 21,035 | $1,063 | 12/31/2023 | CSCO | 21,035 | $1,063 | 12/31/2023 | Precedent Wealth Partners LLC | 21,017 | $1,062 | 12/31/2023 | CSCO | 21,017 | $1,062 | 12/31/2023 | Chesapeake Wealth Management | 20,987 | $1,060 | 12/31/2023 | CSCO | 20,987 | $1,060 | 12/31/2023 | Mission Creek Capital Partners Inc. | 20,975 | $1,060 | 12/31/2023 | CSCO | 20,975 | $1,060 | 12/31/2023 | Chesley Taft & Associates LLC | 20,932 | $1,057 | 12/31/2023 | CSCO | 20,932 | $1,057 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 20,846 | $1,053 | 12/31/2023 | CSCO | 20,846 | $1,053 | 12/31/2023 | Douglass Winthrop Advisors LLC | 20,826 | $1,052 | 12/31/2023 | CSCO | 20,826 | $1,052 | 12/31/2023 | Atlas Brown Inc. | 20,825 | $1,052 | 12/31/2023 | CSCO | 20,825 | $1,052 | 12/31/2023 | Sierra Summit Advisors LLC | 20,773 | $1,049 | 12/31/2023 | CSCO | 20,773 | $1,049 | 12/31/2023 | Nwam LLC | 20,716 | $1,047 | 12/31/2023 | CSCO | 20,716 | $1,047 | 12/31/2023 | EHP Funds Inc. | 20,700 | $1,046 | 12/31/2023 | CSCO | 20,700 | $1,046 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 20,679 | $1,045 | 12/31/2023 | CSCO | 20,679 | $1,045 | 12/31/2023 | Sutton Place Investors LLC | 20,683 | $1,045 | 12/31/2023 | CSCO | 20,683 | $1,045 | 12/31/2023 | Keudell Morrison Wealth Management | 20,602 | $1,041 | 12/31/2023 | CSCO | 20,602 | $1,041 | 12/31/2023 | PFG Advisors | 20,559 | $1,039 | 12/31/2023 | CSCO | 20,559 | $1,039 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,529 | $1,037 | 12/31/2023 | CSCO | 20,529 | $1,037 | 12/31/2023 | Occidental Asset Management LLC | 20,492 | $1,035 | 12/31/2023 | CSCO | 20,492 | $1,035 | 12/31/2023 | NinePointTwo Capital | 20,471 | $1,034 | 12/31/2023 | CSCO | 20,471 | $1,034 | 12/31/2023 | Rezny Wealth Management Inc. | 20,443 | $1,033 | 12/31/2023 | CSCO | 20,443 | $1,033 | 12/31/2023 | Lokken Investment Group LLC | 20,445 | $1,033 | 12/31/2023 | CSCO | 20,445 | $1,033 | 12/31/2023 | Childress Capital Advisors LLC | 20,362 | $1,029 | 12/31/2023 | CSCO | 20,362 | $1,029 | 12/31/2023 | Lion Street Advisors LLC | 20,351 | $1,028 | 12/31/2023 | CSCO | 20,351 | $1,028 | 12/31/2023 | Kapstone Financial Advisors LLC | 19,615 | $1,026 | 12/31/2023 | CSCO | 19,615 | $1,026 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 20,281 | $1,025 | 12/31/2023 | CSCO | 20,281 | $1,025 | 12/31/2023 | Center For Asset Management LLC | 20,261 | $1,024 | 12/31/2023 | CSCO | 20,261 | $1,024 | 12/31/2023 | Atlas Wealth LLC | 19,054 | $1,024 | 12/31/2023 | CSCO | 19,054 | $1,024 | 12/31/2023 | Cambridge Trust Co. | 20,226 | $1,022 | 12/31/2023 | CSCO | 20,226 | $1,022 | 12/31/2023 | Great Lakes Retirement Inc. | 20,223 | $1,022 | 12/31/2023 | CSCO | 20,223 | $1,022 | 12/31/2023 | Ronald Blue Trust Inc. | 18,982 | $1,020 | 12/31/2023 | CSCO | 18,982 | $1,020 | 12/31/2023 | StrategIQ Financial Group LLC | 20,161 | $1,019 | 12/31/2023 | CSCO | 20,161 | $1,019 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 19,844 | $1,018 | 12/31/2023 | CSCO | 19,844 | $1,018 | 12/31/2023 | Main Street Financial Solutions LLC | | $1,014 | 12/31/2023 | CSCO | 20,063 | $1,014 | 12/31/2023 | Put | 200 | $0 | 12/31/2023 | FRG Family Wealth Advisors LLC | 20,051 | $1,013 | 12/31/2023 | CSCO | 20,051 | $1,013 | 12/31/2023 | Globeflex Capital L P | 20,040 | $1,012 | 12/31/2023 | CSCO | 20,040 | $1,012 | 12/31/2023 | Souders Financial Advisors | 20,027 | $1,012 | 12/31/2023 | CSCO | 20,027 | $1,012 | 12/31/2023 | Key Financial Inc | 20,010 | $1,011 | 12/31/2023 | CSCO | 20,010 | $1,011 | 12/31/2023 | Sterling Investment Counsel LLC | 20,013 | $1,011 | 12/31/2023 | CSCO | 20,013 | $1,011 | 12/31/2023 | Mairs & Power Inc. | 20,001 | $1,010 | 12/31/2023 | CSCO | 20,001 | $1,010 | 12/31/2023 | Opus Investment Management Inc. | 20,000 | $1,010 | 12/31/2023 | CSCO | 20,000 | $1,010 | 12/31/2023 | HHM Wealth Advisors LLC | 20,001 | $1,010 | 12/31/2023 | CSCO | 20,001 | $1,010 | 12/31/2023 | Washington Trust Bank | 19,951 | $1,008 | 12/31/2023 | CSCO | 19,951 | $1,008 | 12/31/2023 | Cambridge Advisors Inc. | 19,952 | $1,008 | 12/31/2023 | CSCO | 19,952 | $1,008 | 12/31/2023 | First Bank & Trust | 19,939 | $1,007 | 12/31/2023 | CSCO | 19,939 | $1,007 | 12/31/2023 | Woodward Diversified Capital LLC | 19,898 | $1,005 | 12/31/2023 | CSCO | 19,898 | $1,005 | 12/31/2023 | Abacus Planning Group Inc. | 19,832 | $1,002 | 12/31/2023 | CSCO | 19,832 | $1,002 | 12/31/2023 | Hilltop Partners LLC | 19,806 | $1,001 | 12/31/2023 | CSCO | 19,806 | $1,001 | 12/31/2023 | Howe & Rusling Inc. | 19,784 | $1,000 | 12/31/2023 | CSCO | 19,784 | $1,000 | 12/31/2023 | Mork Capital Management LLC | 19,790 | $1,000 | 12/31/2023 | CSCO | 19,790 | $1,000 | 12/31/2023 | Edge Capital Group LLC | 19,784 | $1,000 | 12/31/2023 | CSCO | 19,784 | $1,000 | 12/31/2023 | Washington Capital Management Inc. | 19,780 | $999 | 12/31/2023 | CSCO | 19,780 | $999 | 12/31/2023 | Sage Capital Advisors llc | 19,737 | $997 | 12/31/2023 | CSCO | 19,737 | $997 | 12/31/2023 | First City Capital Management Inc. | 19,717 | $996 | 12/31/2023 | CSCO | 19,717 | $996 | 12/31/2023 | Perennial Investment Advisors LLC | 19,703 | $995 | 12/31/2023 | CSCO | 19,703 | $995 | 12/31/2023 | Glassman Wealth Services | 19,662 | $993 | 12/31/2023 | CSCO | 19,662 | $993 | 12/31/2023 | Innovis Asset Management LLC | 18,413 | $990 | 09/30/2023 | CSCO | 18,413 | $990 | 09/30/2023 | Miracle Mile Advisors LLC | 19,531 | $987 | 12/31/2023 | CSCO | 19,531 | $987 | 12/31/2023 | Drive Wealth Management LLC | 19,500 | $985 | 12/31/2023 | CSCO | 19,500 | $985 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 19,476 | $984 | 12/31/2023 | CSCO | 19,476 | $984 | 12/31/2023 | Penbrook Management LLC | 19,400 | $980 | 12/31/2023 | CSCO | 19,400 | $980 | 12/31/2023 | Waycross Investment Management Co | 19,366 | $978 | 12/31/2023 | CSCO | 19,366 | $978 | 12/31/2023 | Legacy Capital Group California Inc. | 19,331 | $977 | 12/31/2023 | CSCO | 19,331 | $977 | 12/31/2023 | Cable Hill Partners LLC | 19,322 | $972 | 12/31/2023 | CSCO | 19,322 | $972 | 12/31/2023 | Longfellow Investment Management Co. LLC | 19,196 | $970 | 12/31/2023 | CSCO | 19,196 | $970 | 12/31/2023 | Northside Capital Management LLC | 19,194 | $970 | 12/31/2023 | CSCO | 19,194 | $970 | 12/31/2023 | Institute for Wealth Management LLC. | 19,171 | $969 | 12/31/2023 | CSCO | 19,171 | $969 | 12/31/2023 | 1858 Wealth Management LLC | 19,190 | $969 | 12/31/2023 | CSCO | 19,190 | $969 | 12/31/2023 | First Command Advisory Services Inc. | 19,169 | $968 | 12/31/2023 | CSCO | 19,169 | $968 | 12/31/2023 | Beacon Financial Advisory LLC | 19,114 | $966 | 12/31/2023 | CSCO | 19,114 | $966 | 12/31/2023 | Atlas Capital Advisors LLC | 19,058 | $963 | 12/31/2023 | CSCO | 19,058 | $963 | 12/31/2023 | CWS Financial Advisors LLC | 19,062 | $963 | 12/31/2023 | CSCO | 19,062 | $963 | 12/31/2023 | Archford Capital Strategies LLC | 19,035 | $962 | 12/31/2023 | CSCO | 19,035 | $962 | 12/31/2023 | Plancorp LLC | 19,010 | $960 | 12/31/2023 | CSCO | 19,010 | $960 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 19,000 | $960 | 12/31/2023 | CSCO | 19,000 | $960 | 12/31/2023 | Sterling Investment Advisors Ltd. | 19,007 | $960 | 12/31/2023 | CSCO | 19,007 | $960 | 12/31/2023 | Mountain Capital Investment Advisors Inc | 18,998 | $959 | 12/31/2023 | CSCO | 18,998 | $959 | 12/31/2023 | Tiemann Investment Advisors LLC | 18,965 | $958 | 12/31/2023 | CSCO | 18,965 | $958 | 12/31/2023 | Ironwood Investment Management LLC | 18,893 | $954 | 12/31/2023 | CSCO | 18,893 | $954 | 12/31/2023 | Westside Investment Management Inc. | 18,843 | $952 | 12/31/2023 | CSCO | 18,843 | $952 | 12/31/2023 | Waterfront Wealth Inc. | 18,849 | $952 | 12/31/2023 | CSCO | 18,849 | $952 | 12/31/2023 | Gamco Investors INC. ET AL | 18,820 | $951 | 12/31/2023 | CSCO | 18,820 | $951 | 12/31/2023 | Keel Point LLC | 18,833 | $951 | 12/31/2023 | CSCO | 18,833 | $951 | 12/31/2023 | Quent Capital LLC | 18,796 | $950 | 12/31/2023 | CSCO | 18,796 | $950 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 18,813 | $950 | 12/31/2023 | CSCO | 18,813 | $950 | 12/31/2023 | Evermay Wealth Management LLC | 18,789 | $949 | 12/31/2023 | CSCO | 18,789 | $949 | 12/31/2023 | Gradient Capital Advisors LLC | 18,647 | $942 | 12/31/2023 | CSCO | 18,647 | $942 | 12/31/2023 | Park Place Capital Corp | 18,620 | $941 | 12/31/2023 | CSCO | 18,620 | $941 | 12/31/2023 | Brave Asset Management Inc. | 18,541 | $937 | 12/31/2023 | CSCO | 18,541 | $937 | 12/31/2023 | Cookson Peirce & Co. Inc. | 18,543 | $937 | 12/31/2023 | CSCO | 18,543 | $937 | 12/31/2023 | Transatlantique Private Wealth LLC | 18,505 | $935 | 12/31/2023 | CSCO | 18,505 | $935 | 12/31/2023 | Pointe Capital Management LLC | 18,453 | $932 | 12/31/2023 | CSCO | 18,453 | $932 | 12/31/2023 | State of Wyoming | 18,422 | $931 | 12/31/2023 | CSCO | 18,422 | $931 | 12/31/2023 | Independent Wealth Network Inc. | 18,424 | $931 | 12/31/2023 | CSCO | 18,424 | $931 | 12/31/2023 | MBL Wealth LLC | 18,406 | $930 | 12/31/2023 | CSCO | 18,406 | $930 | 12/31/2023 | Eisler Capital US LLC | | $930 | 12/31/2023 | Call | 109,100 | $5,512 | 12/31/2023 | Put | 90,700 | $4,582 | 12/31/2023 | Rodgers Brothers Inc. | 18,369 | $928 | 12/31/2023 | CSCO | 18,369 | $928 | 12/31/2023 | IMS Capital Management | 17,253 | $928 | 09/30/2023 | CSCO | 17,253 | $928 | 09/30/2023 | Heartwood Wealth Advisors LLC | 18,316 | $925 | 12/31/2023 | CSCO | 18,316 | $925 | 12/31/2023 | Apexium Financial LP | 18,289 | $924 | 12/31/2023 | CSCO | 18,289 | $924 | 12/31/2023 | Silverlake Wealth Management LLC | 18,293 | $924 | 12/31/2023 | CSCO | 18,293 | $924 | 12/31/2023 | Crescent Grove Advisors LLC | 18,255 | $922 | 12/31/2023 | CSCO | 18,255 | $922 | 12/31/2023 | Inspire Trust Co. N.A. | 18,255 | $922 | 12/31/2023 | CSCO | 18,255 | $922 | 12/31/2023 | Marathon Trading Investment Management LLC | 18,210 | $920 | 12/31/2023 | CSCO | 18,210 | $920 | 12/31/2023 | Founders Financial Alliance LLC | 18,204 | $920 | 12/31/2023 | CSCO | 18,204 | $920 | 12/31/2023 | Empirical Asset Management LLC | 18,181 | $919 | 12/31/2023 | CSCO | 18,181 | $919 | 12/31/2023 | Capital Advantage Inc. | 18,165 | $918 | 12/31/2023 | CSCO | 18,165 | $918 | 12/31/2023 | Thrive Wealth Management LLC | 18,173 | $918 | 12/31/2023 | CSCO | 18,173 | $918 | 12/31/2023 | Finer Wealth Management Inc. | 18,166 | $918 | 12/31/2023 | CSCO | 18,166 | $918 | 12/31/2023 | Hodges Capital Management Inc. | 18,149 | $917 | 12/31/2023 | CSCO | 18,149 | $917 | 12/31/2023 | FirstPurpose Wealth LLC | 17,025 | $915 | 09/30/2023 | CSCO | 17,025 | $915 | 09/30/2023 | Charles Schwab Trust Co | 18,095 | $914 | 12/31/2023 | CSCO | 18,095 | $914 | 12/31/2023 | Allred Capital Management LLC | 18,005 | $910 | 12/31/2023 | CSCO | 18,005 | $910 | 12/31/2023 | Doliver Advisors LP | 17,994 | $909 | 12/31/2023 | CSCO | 17,994 | $909 | 12/31/2023 | IVC Wealth Advisors LLC | 17,994 | $909 | 12/31/2023 | CSCO | 17,994 | $909 | 12/31/2023 | Enterprise Financial Services Corp | 17,953 | $907 | 12/31/2023 | CSCO | 17,953 | $907 | 12/31/2023 | Pinnacle Bank | 17,960 | $907 | 12/31/2023 | CSCO | 17,960 | $907 | 12/31/2023 | GeoWealth Management LLC | 17,923 | $906 | 12/31/2023 | CSCO | 17,923 | $906 | 12/31/2023 | Joel Isaacson & Co. LLC | 17,891 | $904 | 12/31/2023 | CSCO | 17,891 | $904 | 12/31/2023 | CFS Investment Advisory Services LLC | 17,902 | $904 | 12/31/2023 | CSCO | 17,902 | $904 | 12/31/2023 | Premier Path Wealth Partners LLC | 17,902 | $904 | 12/31/2023 | CSCO | 17,902 | $904 | 12/31/2023 | Davis R M Inc. | 17,869 | $903 | 12/31/2023 | CSCO | 17,869 | $903 | 12/31/2023 | Pacific Sage Partners LLC | 17,865 | $903 | 12/31/2023 | CSCO | 17,865 | $903 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 17,810 | $900 | 12/31/2023 | CSCO | 17,810 | $900 | 12/31/2023 | West Paces Advisors Inc. | 17,817 | $900 | 12/31/2023 | CSCO | 17,817 | $900 | 12/31/2023 | Rockland Trust Co. | 17,802 | $899 | 12/31/2023 | CSCO | 17,802 | $899 | 12/31/2023 | Point72 Middle East FZE | | $899 | 12/31/2023 | Call | 156,100 | $7,886 | 12/31/2023 | Put | 138,300 | $6,987 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 17,785 | $898 | 12/31/2023 | CSCO | 17,785 | $898 | 12/31/2023 | Coco Enterprises LLC | 17,706 | $895 | 12/31/2023 | CSCO | 17,706 | $895 | 12/31/2023 | Emerald Advisors LLC | 17,715 | $895 | 12/31/2023 | CSCO | 17,715 | $895 | 12/31/2023 | Wilkins Investment Counsel Inc. | 17,678 | $893 | 12/31/2023 | CSCO | 17,678 | $893 | 12/31/2023 | MPS Loria Financial Planners LLC | 17,665 | $892 | 12/31/2023 | CSCO | 17,665 | $892 | 12/31/2023 | Tempus Wealth Planning LLC | 17,650 | $892 | 12/31/2023 | CSCO | 17,650 | $892 | 12/31/2023 | Timber Creek Capital Management LLC | 17,620 | $890 | 12/31/2023 | CSCO | 17,620 | $890 | 12/31/2023 | Cumberland Partners Ltd | 17,600 | $889 | 12/31/2023 | CSCO | 17,600 | $889 | 12/31/2023 | RFP Financial Group LLC | 17,595 | $889 | 12/31/2023 | CSCO | 17,595 | $889 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 17,567 | $887 | 12/31/2023 | CSCO | 17,567 | $887 | 12/31/2023 | Destination Wealth Management | 17,513 | $885 | 12/31/2023 | CSCO | 17,513 | $885 | 12/31/2023 | Garrison Point Advisors LLC | 17,518 | $885 | 12/31/2023 | CSCO | 17,518 | $885 | 12/31/2023 | CSS LLC IL | 17,499 | $884 | 12/31/2023 | CSCO | 17,499 | $884 | 12/31/2023 | Addison Advisors LLC | 17,492 | $884 | 12/31/2023 | CSCO | 17,492 | $884 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 17,496 | $884 | 12/31/2023 | CSCO | 17,496 | $884 | 12/31/2023 | Sage Rhino Capital LLC | 17,454 | $882 | 12/31/2023 | CSCO | 17,454 | $882 | 12/31/2023 | Connecticut Wealth Management LLC | 17,414 | $880 | 12/31/2023 | CSCO | 17,414 | $880 | 12/31/2023 | Altus Wealth Group LLC | 17,422 | $880 | 12/31/2023 | CSCO | 17,422 | $880 | 12/31/2023 | Sterling Wealth Management Inc. | 17,397 | $879 | 12/31/2023 | CSCO | 17,397 | $879 | 12/31/2023 | Juncture Wealth Strategies LLC | 17,371 | $878 | 12/31/2023 | CSCO | 17,371 | $878 | 12/31/2023 | Liberty Capital Management Inc. | 17,354 | $877 | 12/31/2023 | CSCO | 17,354 | $877 | 12/31/2023 | First Pacific Financial | 17,321 | $875 | 12/31/2023 | CSCO | 17,321 | $875 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 17,314 | $875 | 12/31/2023 | CSCO | 17,314 | $875 | 12/31/2023 | Tobam | 17,290 | $873 | 12/31/2023 | CSCO | 17,290 | $873 | 12/31/2023 | Twin Lakes Capital Management LLC | 17,276 | $873 | 12/31/2023 | CSCO | 17,276 | $873 | 12/31/2023 | Fiera Capital Corp | 17,250 | $871 | 12/31/2023 | CSCO | 17,250 | $871 | 12/31/2023 | DMG Group LLC | 17,219 | $870 | 12/31/2023 | CSCO | 17,219 | $870 | 12/31/2023 | Lantern Wealth Advisors LLC | 17,194 | $869 | 12/31/2023 | CSCO | 17,194 | $869 | 12/31/2023 | Westshore Wealth LLC | 17,179 | $868 | 12/31/2023 | CSCO | 17,179 | $868 | 12/31/2023 | Lcnb Corp | 17,132 | $866 | 12/31/2023 | CSCO | 17,132 | $866 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 17,085 | $863 | 12/31/2023 | CSCO | 17,085 | $863 | 12/31/2023 | KRS Capital Management LLC | 17,056 | $862 | 12/31/2023 | CSCO | 17,056 | $862 | 12/31/2023 | Calamos Wealth Management LLC | 17,037 | $861 | 12/31/2023 | CSCO | 17,037 | $861 | 12/31/2023 | Empire Financial Management Company LLC | 17,025 | $860 | 12/31/2023 | CSCO | 17,025 | $860 | 12/31/2023 | Monetta Financial Services Inc. | 17,000 | $859 | 12/31/2023 | CSCO | 17,000 | $859 | 12/31/2023 | Centaurus Financial Inc. | 17,011 | $859 | 12/31/2023 | CSCO | 17,011 | $859 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 17,005 | $859 | 12/31/2023 | CSCO | 17,005 | $859 | 12/31/2023 | MBA Advisors LLC | 16,976 | $858 | 12/31/2023 | CSCO | 16,976 | $858 | 12/31/2023 | KPP Advisory Services LLC | 16,981 | $858 | 12/31/2023 | CSCO | 16,981 | $858 | 12/31/2023 | Cardiff Park Advisors LLC | 16,973 | $857 | 12/31/2023 | CSCO | 16,973 | $857 | 12/31/2023 | JJJ Advisors Inc. | 16,896 | $854 | 12/31/2023 | CSCO | 16,896 | $854 | 12/31/2023 | GM Advisory Group Inc. | 16,892 | $853 | 12/31/2023 | CSCO | 16,892 | $853 | 12/31/2023 | Chilton Capital Management LLC | 16,861 | $852 | 12/31/2023 | CSCO | 16,861 | $852 | 12/31/2023 | Howland Capital Management LLC | 16,861 | $852 | 12/31/2023 | CSCO | 16,861 | $852 | 12/31/2023 | Sunflower Bank N.A. | 16,852 | $851 | 12/31/2023 | CSCO | 16,852 | $851 | 12/31/2023 | Raleigh Capital Management Inc. | 16,850 | $851 | 12/31/2023 | CSCO | 16,850 | $851 | 12/31/2023 | Proffitt & Goodson Inc. | 16,830 | $850 | 12/31/2023 | CSCO | 16,830 | $850 | 12/31/2023 | Paulson Wealth Management Inc. | 16,813 | $849 | 12/31/2023 | CSCO | 16,813 | $849 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 16,764 | $847 | 12/31/2023 | CSCO | 16,764 | $847 | 12/31/2023 | Spirit of America Management Corp NY | 16,750 | $846 | 12/31/2023 | CSCO | 16,750 | $846 | 12/31/2023 | Linden Thomas Advisory Services LLC | 16,717 | $845 | 12/31/2023 | CSCO | 16,717 | $845 | 12/31/2023 | New England Research & Management Inc. | 16,714 | $844 | 12/31/2023 | CSCO | 16,714 | $844 | 12/31/2023 | E&G Advisors LP | 16,698 | $844 | 12/31/2023 | CSCO | 16,698 | $844 | 12/31/2023 | Insight Wealth Partners LLC | 16,683 | $843 | 12/31/2023 | CSCO | 16,683 | $843 | 12/31/2023 | Athena Investment Management | 16,679 | $843 | 12/31/2023 | CSCO | 16,679 | $843 | 12/31/2023 | Aureus Asset Management LLC | 16,660 | $842 | 12/31/2023 | CSCO | 16,660 | $842 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 16,663 | $842 | 12/31/2023 | CSCO | 16,663 | $842 | 12/31/2023 | Sky Investment Group LLC | 16,623 | $840 | 12/31/2023 | CSCO | 16,623 | $840 | 12/31/2023 | Hoylecohen LLC | 16,599 | $839 | 12/31/2023 | CSCO | 16,599 | $839 | 12/31/2023 | Good Life Advisors LLC | 16,608 | $839 | 12/31/2023 | CSCO | 16,608 | $839 | 12/31/2023 | SkyOak Wealth LLC | 16,603 | $839 | 12/31/2023 | CSCO | 16,603 | $839 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 16,565 | $837 | 12/31/2023 | CSCO | 16,565 | $837 | 12/31/2023 | Tilt Investment Management Holdings PBC | 16,570 | $837 | 12/31/2023 | CSCO | 16,570 | $837 | 12/31/2023 | Sippican Capital Advisors | 16,523 | $835 | 12/31/2023 | CSCO | 16,523 | $835 | 12/31/2023 | WealthSpring Partners LLC | 15,506 | $834 | 09/30/2023 | CSCO | 15,506 | $834 | 09/30/2023 | Colonial River Wealth Management LLC | 16,479 | $833 | 12/31/2023 | CSCO | 16,479 | $833 | 12/31/2023 | Madison Wealth Management | 15,473 | $832 | 09/30/2023 | CSCO | 15,473 | $832 | 09/30/2023 | Notis McConarty Edward | 16,429 | $830 | 12/31/2023 | CSCO | 16,429 | $830 | 12/31/2023 | David Loasby | 16,570 | $830 | 12/31/2023 | CSCO | 16,570 | $830 | 12/31/2023 | United Capital Management of KS Inc. | 16,398 | $828 | 12/31/2023 | CSCO | 16,398 | $828 | 12/31/2023 | Insight 2811 Inc. | 16,366 | $827 | 12/31/2023 | CSCO | 16,366 | $827 | 12/31/2023 | Grove Bank & Trust | 16,379 | $827 | 12/31/2023 | CSCO | 16,379 | $827 | 12/31/2023 | West Bancorporation Inc. | 16,354 | $826 | 12/31/2023 | CSCO | 16,354 | $826 | 12/31/2023 | Opal Wealth Advisors LLC | 16,330 | $825 | 12/31/2023 | CSCO | 16,330 | $825 | 12/31/2023 | Access Financial Services Inc. | 16,294 | $823 | 12/31/2023 | CSCO | 16,294 | $823 | 12/31/2023 | LexAurum Advisors LLC | 16,291 | $823 | 12/31/2023 | CSCO | 16,291 | $823 | 12/31/2023 | Geller Advisors LLC | 16,267 | $822 | 12/31/2023 | CSCO | 16,267 | $822 | 12/31/2023 | Proficio Capital Partners LLC | 16,277 | $822 | 12/31/2023 | CSCO | 16,277 | $822 | 12/31/2023 | Heritage Wealth Management LLC | 16,272 | $822 | 12/31/2023 | CSCO | 16,272 | $822 | 12/31/2023 | Viawealth LLC | 16,263 | $822 | 12/31/2023 | CSCO | 16,263 | $822 | 12/31/2023 | Outlook Wealth Advisors LLC | 16,217 | $819 | 12/31/2023 | CSCO | 16,217 | $819 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 16,019 | $809 | 12/31/2023 | CSCO | 16,019 | $809 | 12/31/2023 | Albert D Mason Inc. | 15,962 | $806 | 12/31/2023 | CSCO | 15,962 | $806 | 12/31/2023 | AFT Forsyth & Company Inc. | 15,942 | $805 | 12/31/2023 | CSCO | 15,942 | $805 | 12/31/2023 | Pring Turner Capital Group Inc. | 15,932 | $805 | 12/31/2023 | CSCO | 15,932 | $805 | 12/31/2023 | Hillsdale Investment Management Inc. | 15,920 | $804 | 12/31/2023 | CSCO | 15,920 | $804 | 12/31/2023 | Delta Asset Management LLC TN | 15,836 | $800 | 12/31/2023 | CSCO | 15,836 | $800 | 12/31/2023 | Encompass Wealth Advisors LLC | 15,775 | $797 | 12/31/2023 | CSCO | 15,775 | $797 | 12/31/2023 | Allen Investment Management LLC | 15,690 | $793 | 12/31/2023 | CSCO | 15,690 | $793 | 12/31/2023 | Delta Investment Management LLC | 15,699 | $793 | 12/31/2023 | CSCO | 15,699 | $793 | 12/31/2023 | Navalign LLC | 15,700 | $793 | 12/31/2023 | CSCO | 15,700 | $793 | 12/31/2023 | US Asset Management LLC | 15,702 | $793 | 12/31/2023 | CSCO | 15,702 | $793 | 12/31/2023 | Financial Advisory Service Inc. | 15,682 | $792 | 12/31/2023 | CSCO | 15,682 | $792 | 12/31/2023 | Cim Investment Mangement Inc. | 15,656 | $791 | 12/31/2023 | CSCO | 15,656 | $791 | 12/31/2023 | Covenant Asset Management LLC | 15,663 | $791 | 12/31/2023 | CSCO | 15,663 | $791 | 12/31/2023 | Options Solutions LLC | 15,659 | $791 | 12/31/2023 | CSCO | 15,659 | $791 | 12/31/2023 | Strong Tower Advisory Services | 15,665 | $791 | 12/31/2023 | CSCO | 15,665 | $791 | 12/31/2023 | Green Alpha Advisors LLC | 15,634 | $790 | 12/31/2023 | CSCO | 15,634 | $790 | 12/31/2023 | L.M. Kohn & Company | 15,608 | $788 | 12/31/2023 | CSCO | 15,608 | $788 | 12/31/2023 | Vivid Wealth Management LLC | 15,593 | $788 | 12/31/2023 | CSCO | 15,593 | $788 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 15,579 | $787 | 12/31/2023 | CSCO | 15,579 | $787 | 12/31/2023 | First Affirmative Financial Network | 15,556 | $786 | 12/31/2023 | CSCO | 15,556 | $786 | 12/31/2023 | Advisor Resource Council | 15,565 | $786 | 12/31/2023 | CSCO | 15,565 | $786 | 12/31/2023 | Sara Bay Financial | 15,491 | $783 | 12/31/2023 | CSCO | 15,491 | $783 | 12/31/2023 | LCM Capital Management Inc | 15,472 | $782 | 12/31/2023 | CSCO | 15,472 | $782 | 12/31/2023 | Vivaldi Capital Management LLC | 15,739 | $781 | 12/31/2023 | CSCO | 15,739 | $781 | 12/31/2023 | Southeast Asset Advisors Inc. | 15,446 | $780 | 12/31/2023 | CSCO | 15,446 | $780 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 15,447 | $780 | 12/31/2023 | CSCO | 15,447 | $780 | 12/31/2023 | Zullo Investment Group Inc. | 15,444 | $780 | 12/31/2023 | CSCO | 15,444 | $780 | 12/31/2023 | Bristlecone Advisors LLC | 15,376 | $777 | 12/31/2023 | CSCO | 15,376 | $777 | 12/31/2023 | Live Oak Investment Partners | 15,352 | $776 | 12/31/2023 | CSCO | 15,352 | $776 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 15,531 | $776 | 12/31/2023 | CSCO | 15,531 | $776 | 12/31/2023 | Wealth Architects LLC | 15,303 | $773 | 12/31/2023 | CSCO | 15,303 | $773 | 12/31/2023 | Symphony Financial Ltd. Co. | 15,285 | $773 | 12/31/2023 | CSCO | 15,285 | $773 | 12/31/2023 | St. Louis Trust Co | 15,281 | $772 | 12/31/2023 | CSCO | 15,281 | $772 | 12/31/2023 | Hexagon Capital Partners LLC | 15,280 | $772 | 12/31/2023 | CSCO | 15,280 | $772 | 12/31/2023 | True Wealth Design LLC | 15,254 | $771 | 12/31/2023 | CSCO | 15,254 | $771 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 15,236 | $770 | 12/31/2023 | CSCO | 15,236 | $770 | 12/31/2023 | Morningstar Investment Management LLC | 15,241 | $770 | 12/31/2023 | CSCO | 15,241 | $770 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 15,210 | $768 | 12/31/2023 | CSCO | 15,210 | $768 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 15,195 | $768 | 12/31/2023 | CSCO | 15,195 | $768 | 12/31/2023 | Avestar Capital LLC | 15,201 | $768 | 12/31/2023 | CSCO | 15,201 | $768 | 12/31/2023 | Investment Partners Asset Management Inc. | 15,119 | $764 | 12/31/2023 | CSCO | 15,119 | $764 | 12/31/2023 | Financial Advisors Network Inc. | 15,104 | $763 | 12/31/2023 | CSCO | 15,104 | $763 | 12/31/2023 | Rice Partnership LLC | 15,109 | $763 | 12/31/2023 | CSCO | 15,109 | $763 | 12/31/2023 | Bill Few Associates Inc. | 15,088 | $762 | 12/31/2023 | CSCO | 15,088 | $762 | 12/31/2023 | Gibraltar Capital Management Inc. | 15,057 | $761 | 12/31/2023 | CSCO | 15,057 | $761 | 12/31/2023 | Bridgecreek Investment Management LLC | 15,037 | $760 | 12/31/2023 | CSCO | 15,037 | $760 | 12/31/2023 | Integrated Investment Consultants LLC | 15,032 | $759 | 12/31/2023 | CSCO | 15,032 | $759 | 12/31/2023 | RBF Capital LLC | 15,000 | $758 | 12/31/2023 | CSCO | 15,000 | $758 | 12/31/2023 | Jackson Square Capital LLC | 15,005 | $758 | 12/31/2023 | CSCO | 15,005 | $758 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 14,994 | $757 | 12/31/2023 | CSCO | 14,994 | $757 | 12/31/2023 | Copperwynd Financial LLC | 14,959 | $756 | 12/31/2023 | CSCO | 14,959 | $756 | 12/31/2023 | Napatree Capital LLC | 14,918 | $754 | 12/31/2023 | CSCO | 14,918 | $754 | 12/31/2023 | First PREMIER Bank | 14,895 | $753 | 12/31/2023 | CSCO | 14,895 | $753 | 12/31/2023 | Tradewinds LLC. | 14,006 | $753 | 09/30/2023 | CSCO | 14,006 | $753 | 09/30/2023 | Pinnacle Holdings LLC | 14,878 | $752 | 12/31/2023 | CSCO | 14,878 | $752 | 12/31/2023 | Patron Partners Advisors LLC | 14,890 | $752 | 12/31/2023 | CSCO | 14,890 | $752 | 12/31/2023 | Corton Capital Inc. | 14,883 | $752 | 12/31/2023 | CSCO | 14,883 | $752 | 12/31/2023 | Campion Asset Management LLC | 14,840 | $750 | 12/31/2023 | CSCO | 14,840 | $750 | 12/31/2023 | Sheets Smith Wealth Management | 14,818 | $749 | 12/31/2023 | CSCO | 14,818 | $749 | 12/31/2023 | Baystate Wealth Management LLC | 14,772 | $746 | 12/31/2023 | CSCO | 14,772 | $746 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 14,750 | $745 | 12/31/2023 | CSCO | 14,750 | $745 | 12/31/2023 | Truadvice LLC | 14,156 | $744 | 09/30/2023 | CSCO | 14,156 | $744 | 09/30/2023 | Berger Financial Group Inc | 14,681 | $742 | 12/31/2023 | CSCO | 14,681 | $742 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 14,693 | $742 | 12/31/2023 | CSCO | 14,693 | $742 | 12/31/2023 | Corundum Group Inc. | 14,659 | $741 | 12/31/2023 | CSCO | 14,659 | $741 | 12/31/2023 | Retirement Planning Group | 14,661 | $741 | 12/31/2023 | CSCO | 14,661 | $741 | 12/31/2023 | PYA Waltman Capital LLC | 14,622 | $739 | 12/31/2023 | CSCO | 14,622 | $739 | 12/31/2023 | Aberdeen Wealth Management LLC | 14,627 | $739 | 12/31/2023 | CSCO | 14,627 | $739 | 12/31/2023 | Renaissance Group LLC | 14,613 | $738 | 12/31/2023 | CSCO | 14,613 | $738 | 12/31/2023 | My Legacy Advisors LLC | 14,622 | $738 | 12/31/2023 | CSCO | 14,622 | $738 | 12/31/2023 | Guidance Capital Inc. | 14,619 | $738 | 12/31/2023 | CSCO | 14,619 | $738 | 12/31/2023 | Perritt Capital Management Inc. | 14,591 | $737 | 12/31/2023 | CSCO | 14,591 | $737 | 12/31/2023 | Botty Investors LLC | 14,575 | $736 | 12/31/2023 | CSCO | 14,575 | $736 | 12/31/2023 | RS Crum Inc. | 14,551 | $735 | 12/31/2023 | CSCO | 14,551 | $735 | 12/31/2023 | Forest Hill Capital LLC | 14,531 | $734 | 12/31/2023 | CSCO | 14,531 | $734 | 12/31/2023 | Carlson Capital Management | 14,527 | $734 | 12/31/2023 | CSCO | 14,527 | $734 | 12/31/2023 | TI Trust Inc. | 14,530 | $734 | 12/31/2023 | CSCO | 14,530 | $734 | 12/31/2023 | Boxwood Ventures Inc. | 14,538 | $734 | 12/31/2023 | CSCO | 14,538 | $734 | 12/31/2023 | MONECO Advisors LLC | 14,516 | $733 | 12/31/2023 | CSCO | 14,516 | $733 | 12/31/2023 | Callan Family Office LLC | 14,516 | $733 | 12/31/2023 | CSCO | 14,516 | $733 | 12/31/2023 | Retirement Capital Strategies | 14,477 | $731 | 12/31/2023 | CSCO | 14,477 | $731 | 12/31/2023 | Total Clarity Wealth Management Inc. | 14,453 | $730 | 12/31/2023 | CSCO | 14,453 | $730 | 12/31/2023 | Northwest Bank & Trust Co | 14,337 | $724 | 12/31/2023 | CSCO | 14,337 | $724 | 12/31/2023 | Philadelphia Trust Co. | 14,321 | $723 | 12/31/2023 | CSCO | 14,321 | $723 | 12/31/2023 | Measured Wealth Private Client Group LLC | 14,316 | $723 | 12/31/2023 | CSCO | 14,316 | $723 | 12/31/2023 | Sargent Investment Group LLC | 14,320 | $723 | 12/31/2023 | CSCO | 14,320 | $723 | 12/31/2023 | Everhart Financial Group Inc. | 14,275 | $721 | 12/31/2023 | CSCO | 14,275 | $721 | 12/31/2023 | Richard W. Paul & Associates LLC | 14,219 | $718 | 12/31/2023 | CSCO | 14,219 | $718 | 12/31/2023 | Hartford Funds Management Co LLC | 14,200 | $717 | 12/31/2023 | CSCO | 14,200 | $717 | 12/31/2023 | Paragon Capital Management Ltd | 14,197 | $717 | 12/31/2023 | CSCO | 14,197 | $717 | 12/31/2023 | Foster Group Inc. | 13,314 | $716 | 12/31/2023 | CSCO | 13,314 | $716 | 12/31/2023 | EverSource Wealth Advisors LLC | 14,080 | $711 | 12/31/2023 | CSCO | 14,080 | $711 | 12/31/2023 | Sand Hill Global Advisors LLC | 14,013 | $708 | 12/31/2023 | CSCO | 14,013 | $708 | 12/31/2023 | Cassia Capital Partners LLC | 13,968 | $706 | 12/31/2023 | CSCO | 13,968 | $706 | 12/31/2023 | Sentry Investment Management LLC | 13,951 | $705 | 12/31/2023 | CSCO | 13,951 | $705 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 13,937 | $704 | 12/31/2023 | CSCO | 13,937 | $704 | 12/31/2023 | Capital Planning Advisors LLC | 13,922 | $703 | 12/31/2023 | CSCO | 13,922 | $703 | 12/31/2023 | First National Advisers LLC | 13,911 | $703 | 12/31/2023 | CSCO | 13,911 | $703 | 12/31/2023 | Wrapmanager Inc. | 13,863 | $700 | 12/31/2023 | CSCO | 13,863 | $700 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 13,850 | $700 | 12/31/2023 | CSCO | 13,850 | $700 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 13,811 | $698 | 12/31/2023 | CSCO | 13,811 | $698 | 12/31/2023 | Simon Quick Advisors LLC | 13,817 | $698 | 12/31/2023 | CSCO | 13,817 | $698 | 12/31/2023 | KC Investment Advisors LLC | 13,821 | $698 | 12/31/2023 | CSCO | 13,821 | $698 | 12/31/2023 | Jessup Wealth Management Inc | 13,800 | $697 | 12/31/2023 | CSCO | 13,800 | $697 | 12/31/2023 | Hamilton Capital LLC | 13,675 | $691 | 12/31/2023 | CSCO | 13,675 | $691 | 12/31/2023 | Clarity Wealth Advisors LLC | 13,669 | $691 | 12/31/2023 | CSCO | 13,669 | $691 | 12/31/2023 | Northstar Asset Management Inc. | 13,624 | $688 | 12/31/2023 | CSCO | 13,624 | $688 | 12/31/2023 | Davidson Trust Co. | 13,624 | $688 | 12/31/2023 | CSCO | 13,624 | $688 | 12/31/2023 | Bellevue Asset Management LLC | 13,595 | $687 | 12/31/2023 | CSCO | 13,595 | $687 | 12/31/2023 | Beaton Management Co. Inc. | 13,580 | $686 | 12/31/2023 | CSCO | 13,580 | $686 | 12/31/2023 | Provence Wealth Management Group | 13,565 | $685 | 12/31/2023 | CSCO | 13,565 | $685 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 13,492 | $682 | 12/31/2023 | CSCO | 13,492 | $682 | 12/31/2023 | Foster Dykema Cabot & Co. Inc. MA | 12,685 | $682 | 09/30/2023 | CSCO | 12,685 | $682 | 09/30/2023 | Ethos Financial Group LLC | 13,462 | $681 | 12/31/2023 | CSCO | 13,462 | $681 | 12/31/2023 | AdvisorNet Financial Inc | 13,457 | $680 | 12/31/2023 | CSCO | 13,457 | $680 | 12/31/2023 | GPS Wealth Strategies Group LLC | 13,441 | $679 | 12/31/2023 | CSCO | 13,441 | $679 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 13,432 | $679 | 12/31/2023 | CSCO | 13,432 | $679 | 12/31/2023 | Granite Harbor Advisors Inc. | 13,436 | $679 | 12/31/2023 | CSCO | 13,436 | $679 | 12/31/2023 | Grant GrossMendelsohn LLC | 13,003 | $678 | 12/31/2023 | CSCO | 13,003 | $678 | 12/31/2023 | Aspen Wealth Strategies LLC | 13,419 | $678 | 12/31/2023 | CSCO | 13,419 | $678 | 12/31/2023 | Roman Butler Fullerton & Co. | 12,977 | $677 | 12/31/2023 | CSCO | 12,977 | $677 | 12/31/2023 | Whitener Capital Management Inc. | 13,399 | $677 | 12/31/2023 | CSCO | 13,399 | $677 | 12/31/2023 | Palouse Capital Management Inc. | 13,401 | $677 | 12/31/2023 | CSCO | 13,401 | $677 | 12/31/2023 | Maple Capital Management Inc. | 13,396 | $677 | 12/31/2023 | CSCO | 13,396 | $677 | 12/31/2023 | Allegheny Financial Group LTD | 13,352 | $675 | 12/31/2023 | CSCO | 13,352 | $675 | 12/31/2023 | Smith Moore & CO. | 13,311 | $672 | 12/31/2023 | CSCO | 13,311 | $672 | 12/31/2023 | Allstate Corp | 13,310 | $672 | 12/31/2023 | CSCO | 13,310 | $672 | 12/31/2023 | Midwest Professional Planners LTD. | 13,288 | $671 | 12/31/2023 | CSCO | 13,288 | $671 | 12/31/2023 | Wayfinding Financial LLC | 13,267 | $670 | 12/31/2023 | CSCO | 13,267 | $670 | 12/31/2023 | Eudaimonia Advisors LLC | 13,256 | $670 | 12/31/2023 | CSCO | 13,256 | $670 | 12/31/2023 | Kolinsky Wealth Management LLC | 13,224 | $668 | 12/31/2023 | CSCO | 13,224 | $668 | 12/31/2023 | Stephenson National Bank & Trust | 13,204 | $667 | 12/31/2023 | CSCO | 13,204 | $667 | 12/31/2023 | Cove Private Wealth LLC | 13,200 | $667 | 12/31/2023 | CSCO | 13,200 | $667 | 12/31/2023 | Accel Wealth Management | 13,136 | $664 | 12/31/2023 | CSCO | 13,136 | $664 | 12/31/2023 | Veracity Capital LLC | 13,117 | $663 | 12/31/2023 | CSCO | 13,117 | $663 | 12/31/2023 | BlueChip Wealth Advisors LLC | 13,047 | $659 | 12/31/2023 | CSCO | 13,047 | $659 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 13,020 | $658 | 12/31/2023 | CSCO | 13,020 | $658 | 12/31/2023 | Liberty Wealth Management LLC | 13,032 | $658 | 12/31/2023 | CSCO | 13,032 | $658 | 12/31/2023 | Redwood Wealth Management Group LLC | 12,993 | $656 | 12/31/2023 | CSCO | 12,993 | $656 | 12/31/2023 | Landmark Financial Advisors LLC | 12,961 | $655 | 12/31/2023 | CSCO | 12,961 | $655 | 12/31/2023 | Sunburst Financial Group LLC | 12,960 | $655 | 12/31/2023 | CSCO | 12,960 | $655 | 12/31/2023 | Howard Capital Management Group LLC | 12,937 | $654 | 12/31/2023 | CSCO | 12,937 | $654 | 12/31/2023 | River Street Advisors LLC | 12,921 | $653 | 12/31/2023 | CSCO | 12,921 | $653 | 12/31/2023 | Burns J W & Co. Inc. NY | 12,900 | $652 | 12/31/2023 | CSCO | 12,900 | $652 | 12/31/2023 | Boltwood Capital Management | 12,905 | $652 | 12/31/2023 | CSCO | 12,905 | $652 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 12,914 | $652 | 12/31/2023 | CSCO | 12,914 | $652 | 12/31/2023 | Clear Harbor Asset Management LLC | 12,881 | $651 | 12/31/2023 | CSCO | 12,881 | $651 | 12/31/2023 | Blue Fin Capital Inc. | 12,881 | $651 | 12/31/2023 | CSCO | 12,881 | $651 | 12/31/2023 | Olistico Wealth LLC | 12,880 | $651 | 12/31/2023 | CSCO | 12,880 | $651 | 12/31/2023 | First National Corp MA ADV | 12,858 | $650 | 12/31/2023 | CSCO | 12,858 | $650 | 12/31/2023 | Cornerstone Advisory LLC | 12,865 | $650 | 12/31/2023 | CSCO | 12,865 | $650 | 12/31/2023 | Martin Capital Advisors LLP | 12,860 | $650 | 12/31/2023 | CSCO | 12,860 | $650 | 12/31/2023 | TSP Capital Management Group LLC | 12,850 | $649 | 12/31/2023 | CSCO | 12,850 | $649 | 12/31/2023 | SignalPoint Asset Management LLC | 12,852 | $649 | 12/31/2023 | CSCO | 12,852 | $649 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 12,832 | $648 | 12/31/2023 | CSCO | 12,832 | $648 | 12/31/2023 | Red Wave Investments LLC | 12,812 | $647 | 12/31/2023 | CSCO | 12,812 | $647 | 12/31/2023 | Cross Staff Investments Inc | 12,812 | $647 | 12/31/2023 | CSCO | 12,812 | $647 | 12/31/2023 | High Net Worth Advisory Group LLC | 12,743 | $644 | 12/31/2023 | CSCO | 12,743 | $644 | 12/31/2023 | Trifecta Capital Advisors LLC | 12,721 | $643 | 12/31/2023 | CSCO | 12,721 | $643 | 12/31/2023 | First American Trust FSB | 12,703 | $642 | 12/31/2023 | CSCO | 12,703 | $642 | 12/31/2023 | Fishman Jay A Ltd. MI | 12,705 | $642 | 12/31/2023 | CSCO | 12,705 | $642 | 12/31/2023 | Garner Asset Management Corp | 12,877 | $641 | 12/31/2023 | CSCO | 12,877 | $641 | 12/31/2023 | Alera Investment Advisors LLC | 12,698 | $641 | 12/31/2023 | CSCO | 12,698 | $641 | 12/31/2023 | FSM Wealth Advisors LLC | 11,905 | $640 | 09/30/2023 | CSCO | 11,905 | $640 | 09/30/2023 | Atlas Private Wealth Management | 12,623 | $638 | 12/31/2023 | CSCO | 12,623 | $638 | 12/31/2023 | Krane Funds Advisors LLC | 12,612 | $637 | 12/31/2023 | CSCO | 12,612 | $637 | 12/31/2023 | Cypress Wealth Services LLC | 12,601 | $637 | 12/31/2023 | CSCO | 12,601 | $637 | 12/31/2023 | Salomon & Ludwin LLC | 11,856 | $637 | 12/31/2023 | CSCO | 11,856 | $637 | 12/31/2023 | Coastal Bridge Advisors LLC | 12,595 | $636 | 12/31/2023 | CSCO | 12,595 | $636 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 12,577 | $635 | 12/31/2023 | CSCO | 12,577 | $635 | 12/31/2023 | Paragon Financial Partners Inc. | 12,524 | $633 | 12/31/2023 | CSCO | 12,524 | $633 | 12/31/2023 | Legacy Advisors LLC | 12,513 | $632 | 12/31/2023 | CSCO | 12,513 | $632 | 12/31/2023 | Skopos Labs Inc. | 12,504 | $632 | 12/31/2023 | CSCO | 12,504 | $632 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 12,505 | $632 | 12/31/2023 | CSCO | 12,505 | $632 | 12/31/2023 | BOS Asset Management LLC | 12,506 | $632 | 12/31/2023 | CSCO | 12,506 | $632 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 12,469 | $630 | 12/31/2023 | CSCO | 12,469 | $630 | 12/31/2023 | Baader Bank INC | 12,588 | $628 | 12/31/2023 | CSCO | 12,588 | $628 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 12,395 | $626 | 12/31/2023 | CSCO | 12,395 | $626 | 12/31/2023 | Focused Wealth Management Inc | 12,392 | $626 | 12/31/2023 | CSCO | 12,392 | $626 | 12/31/2023 | Exchange Bank | 12,401 | $626 | 12/31/2023 | CSCO | 12,401 | $626 | 12/31/2023 | CM Wealth Advisors LLC | 12,377 | $625 | 12/31/2023 | CSCO | 12,377 | $625 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 12,370 | $625 | 12/31/2023 | CSCO | 12,370 | $625 | 12/31/2023 | Waddell & Associates LLC | 12,295 | $624 | 12/31/2023 | CSCO | 12,295 | $624 | 12/31/2023 | Hyperion Partners LLC | 12,326 | $623 | 12/31/2023 | CSCO | 12,326 | $623 | 12/31/2023 | American Money Management LLC | 12,315 | $622 | 12/31/2023 | CSCO | 12,315 | $622 | 12/31/2023 | F M Investments LLC | 12,295 | $621 | 12/31/2023 | CSCO | 12,295 | $621 | 12/31/2023 | Oak Family Advisors LLC | 12,302 | $621 | 12/31/2023 | CSCO | 12,302 | $621 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 12,272 | $620 | 12/31/2023 | CSCO | 12,272 | $620 | 12/31/2023 | Employees Retirement System of Texas | 12,223 | $618 | 12/31/2023 | CSCO | 12,223 | $618 | 12/31/2023 | Teamwork Financial Advisors LLC | 12,226 | $618 | 12/31/2023 | CSCO | 12,226 | $618 | 12/31/2023 | Renasant Bank | 12,212 | $617 | 12/31/2023 | CSCO | 12,212 | $617 | 12/31/2023 | Angeles Wealth Management LLC | 12,104 | $611 | 12/31/2023 | CSCO | 12,104 | $611 | 12/31/2023 | Angeles Investment Advisors LLC | 12,075 | $610 | 12/31/2023 | CSCO | 12,075 | $610 | 12/31/2023 | Ellis Investment Partners LLC | 12,069 | $610 | 12/31/2023 | CSCO | 12,069 | $610 | 12/31/2023 | Trust Co | 12,050 | $609 | 12/31/2023 | CSCO | 12,050 | $609 | 12/31/2023 | Wealth Dimensions Group Ltd. | 12,056 | $609 | 12/31/2023 | CSCO | 12,056 | $609 | 12/31/2023 | 1620 Investment Advisors Inc. | 12,053 | $609 | 12/31/2023 | CSCO | 12,053 | $609 | 12/31/2023 | CRA Financial Services LLC | 12,040 | $608 | 12/31/2023 | CSCO | 12,040 | $608 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,000 | $606 | 12/31/2023 | CSCO | 12,000 | $606 | 12/31/2023 | Smartleaf Asset Management LLC | 12,079 | $605 | 12/31/2023 | CSCO | 12,079 | $605 | 12/31/2023 | Bellecapital International Ltd. | 11,959 | $604 | 12/31/2023 | CSCO | 11,959 | $604 | 12/31/2023 | Journey Strategic Wealth LLC | 11,965 | $604 | 12/31/2023 | CSCO | 11,965 | $604 | 12/31/2023 | West Coast Financial LLC | 11,930 | $603 | 12/31/2023 | CSCO | 11,930 | $603 | 12/31/2023 | Swisher Financial Concepts Inc. | 11,960 | $602 | 12/31/2023 | CSCO | 11,960 | $602 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 11,926 | $602 | 12/31/2023 | CSCO | 11,926 | $602 | 12/31/2023 | D Orazio & Associates Inc. | 11,855 | $599 | 12/31/2023 | CSCO | 11,855 | $599 | 12/31/2023 | Greenwood Gearhart Inc. | 11,829 | $598 | 12/31/2023 | CSCO | 11,829 | $598 | 12/31/2023 | Clifford Group LLC | 11,818 | $597 | 12/31/2023 | CSCO | 11,818 | $597 | 12/31/2023 | Kuhn & Co Investment Counsel | 11,815 | $597 | 12/31/2023 | CSCO | 11,815 | $597 | 12/31/2023 | New Vernon Capital Holdings II LLC | 11,791 | $596 | 12/31/2023 | CSCO | 11,791 | $596 | 12/31/2023 | Savvy Advisors Inc. | 11,796 | $596 | 12/31/2023 | CSCO | 11,796 | $596 | 12/31/2023 | New Republic Capital LLC | 11,748 | $594 | 12/31/2023 | CSCO | 11,748 | $594 | 12/31/2023 | Calton & Associates Inc. | 11,727 | $592 | 12/31/2023 | CSCO | 11,727 | $592 | 12/31/2023 | Soltis Investment Advisors LLC | 11,723 | $592 | 12/31/2023 | CSCO | 11,723 | $592 | 12/31/2023 | Ambassador Advisors LLC | 11,946 | $591 | 12/31/2023 | CSCO | 11,946 | $591 | 12/31/2023 | New Century Financial Group LLC | 11,677 | $590 | 12/31/2023 | CSCO | 11,677 | $590 | 12/31/2023 | V Wealth Advisors LLC | 10,983 | $590 | 09/30/2023 | CSCO | 10,983 | $590 | 09/30/2023 | Prestige Wealth Management Group LLC | 11,631 | $588 | 12/31/2023 | CSCO | 11,631 | $588 | 12/31/2023 | CoreFirst Bank & Trust | 11,631 | $588 | 12/31/2023 | CSCO | 11,631 | $588 | 12/31/2023 | Norwood Financial Corp | 11,571 | $585 | 12/31/2023 | CSCO | 11,571 | $585 | 12/31/2023 | Investors Research Corp | 11,586 | $585 | 12/31/2023 | CSCO | 11,586 | $585 | 12/31/2023 | Annapolis Financial Services LLC | 11,581 | $585 | 12/31/2023 | CSCO | 11,581 | $585 | 12/31/2023 | S.E.E.D. Planning Group LLC | 11,547 | $583 | 12/31/2023 | CSCO | 11,547 | $583 | 12/31/2023 | First Heartland Consultants Inc. | 11,510 | $581 | 12/31/2023 | CSCO | 11,510 | $581 | 12/31/2023 | Lbmc Investment Advisors LLC | 11,474 | $580 | 12/31/2023 | CSCO | 11,474 | $580 | 12/31/2023 | M&R Capital Management Inc. | 11,461 | $579 | 12/31/2023 | CSCO | 11,461 | $579 | 12/31/2023 | Callan Capital LLC | 11,423 | $577 | 12/31/2023 | CSCO | 11,423 | $577 | 12/31/2023 | Relative Value Partners Group LLC | 11,416 | $577 | 12/31/2023 | CSCO | 11,416 | $577 | 12/31/2023 | Wealth Management Solutions LLC | 10,719 | $576 | 09/30/2023 | CSCO | 10,719 | $576 | 09/30/2023 | Independence Bank of Kentucky | 11,387 | $575 | 12/31/2023 | CSCO | 11,387 | $575 | 12/31/2023 | First Financialcorp IN | 11,325 | $572 | 12/31/2023 | CSCO | 11,325 | $572 | 12/31/2023 | Edge Wealth Management LLC | 11,316 | $572 | 12/31/2023 | CSCO | 11,316 | $572 | 12/31/2023 | Compass Ion Advisors LLC | 11,322 | $572 | 12/31/2023 | CSCO | 11,322 | $572 | 12/31/2023 | 360 Financial Inc. | 11,316 | $572 | 12/31/2023 | CSCO | 11,316 | $572 | 12/31/2023 | Kavar Capital Partners Group LLC | 11,330 | $572 | 12/31/2023 | CSCO | 11,330 | $572 | 12/31/2023 | Blodgett Wealth Advisors LLC | 11,293 | $571 | 12/31/2023 | CSCO | 11,293 | $571 | 12/31/2023 | Main Street Research LLC | 11,281 | $570 | 12/31/2023 | CSCO | 11,281 | $570 | 12/31/2023 | Full Sail Capital LLC | 11,284 | $570 | 12/31/2023 | CSCO | 11,284 | $570 | 12/31/2023 | Barlow Wealth Partners Inc. | 11,285 | $570 | 12/31/2023 | CSCO | 11,285 | $570 | 12/31/2023 | McIlrath & Eck LLC | 11,258 | $569 | 12/31/2023 | CSCO | 11,258 | $569 | 12/31/2023 | Seed Wealth Management Inc. | 11,272 | $569 | 12/31/2023 | CSCO | 11,272 | $569 | 12/31/2023 | Virtus ETF Advisers LLC | 11,195 | $566 | 12/31/2023 | CSCO | 11,195 | $566 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 11,209 | $566 | 12/31/2023 | CSCO | 11,209 | $566 | 12/31/2023 | Redwood Investment Management LLC | 11,165 | $564 | 12/31/2023 | CSCO | 11,165 | $564 | 12/31/2023 | Somerville Kurt F | 11,140 | $563 | 12/31/2023 | CSCO | 11,140 | $563 | 12/31/2023 | Marino Stram & Associates LLC | 11,116 | $562 | 12/31/2023 | CSCO | 11,116 | $562 | 12/31/2023 | Acropolis Investment Management LLC | 11,117 | $562 | 12/31/2023 | CSCO | 11,117 | $562 | 12/31/2023 | Capital Advisors Ltd. LLC | 11,112 | $561 | 12/31/2023 | CSCO | 11,112 | $561 | 12/31/2023 | Invera Wealth Advisors LLC | 11,108 | $561 | 12/31/2023 | CSCO | 11,108 | $561 | 12/31/2023 | Union Savings Bank | 11,110 | $561 | 12/31/2023 | CSCO | 11,110 | $561 | 12/31/2023 | Vicus Capital | 11,061 | $559 | 12/31/2023 | CSCO | 11,061 | $559 | 12/31/2023 | Quadrant Private Wealth Management LLC | 11,046 | $558 | 12/31/2023 | CSCO | 11,046 | $558 | 12/31/2023 | McAdam LLC | 11,008 | $556 | 12/31/2023 | CSCO | 11,008 | $556 | 12/31/2023 | Clarus Group Inc. | 11,008 | $556 | 12/31/2023 | CSCO | 11,008 | $556 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 10,984 | $555 | 12/31/2023 | CSCO | 10,984 | $555 | 12/31/2023 | Waterloo Capital L.P. | 10,973 | $554 | 12/31/2023 | CSCO | 10,973 | $554 | 12/31/2023 | SRB Corp | 10,926 | $552 | 12/31/2023 | CSCO | 10,926 | $552 | 12/31/2023 | Parkside Advisors LLC | 10,919 | $552 | 12/31/2023 | CSCO | 10,919 | $552 | 12/31/2023 | Ignite Planners LLC | 10,928 | $552 | 12/31/2023 | CSCO | 10,928 | $552 | 12/31/2023 | First Dallas Securities Inc. | 10,892 | $550 | 12/31/2023 | CSCO | 10,892 | $550 | 12/31/2023 | TCI Wealth Advisors Inc. | 10,876 | $549 | 12/31/2023 | CSCO | 10,876 | $549 | 12/31/2023 | Tortoise Investment Management LLC | 10,862 | $549 | 12/31/2023 | CSCO | 10,862 | $549 | 12/31/2023 | Powell Investment Advisors LLC | 10,857 | $548 | 12/31/2023 | CSCO | 10,857 | $548 | 12/31/2023 | Asset Management Group Inc. | 10,836 | $547 | 12/31/2023 | CSCO | 10,836 | $547 | 12/31/2023 | Tiedemann Advisors LLC | 10,181 | $547 | 09/30/2023 | CSCO | 10,181 | $547 | 09/30/2023 | Peoples Bank OH | 10,817 | $546 | 12/31/2023 | CSCO | 10,817 | $546 | 12/31/2023 | Benedetti & Gucer Inc. | 10,791 | $545 | 12/31/2023 | CSCO | 10,791 | $545 | 12/31/2023 | Harbour Trust & Investment Management Co | 10,788 | $545 | 12/31/2023 | CSCO | 10,788 | $545 | 12/31/2023 | Voya Financial Advisors Inc. | 10,775 | $544 | 12/31/2023 | CSCO | 10,775 | $544 | 12/31/2023 | Johnson & White Wealth Management LLC | 10,763 | $544 | 12/31/2023 | CSCO | 10,763 | $544 | 12/31/2023 | Headlands Technologies LLC | 10,754 | $543 | 12/31/2023 | CSCO | 10,754 | $543 | 12/31/2023 | KB Financial Partners LLC | 10,097 | $543 | 09/30/2023 | CSCO | 10,097 | $543 | 09/30/2023 | Carr Financial Group Corp | 10,710 | $541 | 12/31/2023 | CSCO | 10,710 | $541 | 12/31/2023 | STAR Financial Bank | 10,683 | $540 | 12/31/2023 | CSCO | 10,683 | $540 | 12/31/2023 | Hazlett Burt & Watson Inc. | 10,649 | $538 | 12/31/2023 | CSCO | 10,649 | $538 | 12/31/2023 | Financial Engines Advisors L.L.C. | 10,646 | $538 | 12/31/2023 | CSCO | 10,646 | $538 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 10,705 | $537 | 12/31/2023 | CSCO | 10,705 | $537 | 12/31/2023 | Joule Financial LLC | 10,622 | $537 | 12/31/2023 | CSCO | 10,622 | $537 | 12/31/2023 | Wolff Financial Management LLC | 10,607 | $536 | 12/31/2023 | CSCO | 10,607 | $536 | 12/31/2023 | Ramirez Asset Management Inc. | 10,607 | $536 | 12/31/2023 | CSCO | 10,607 | $536 | 12/31/2023 | First Citizens Financial Corp | 10,586 | $535 | 12/31/2023 | CSCO | 10,586 | $535 | 12/31/2023 | Kensington Investment Counsel LLC | 10,596 | $535 | 12/31/2023 | CSCO | 10,596 | $535 | 12/31/2023 | BancFirst Trust & Investment Management | 10,593 | $535 | 12/31/2023 | CSCO | 10,593 | $535 | 12/31/2023 | W Advisors LLC | 10,580 | $535 | 12/31/2023 | CSCO | 10,580 | $535 | 12/31/2023 | Beaumont Financial Advisors LLC | 10,589 | $535 | 12/31/2023 | CSCO | 10,589 | $535 | 12/31/2023 | Roundview Capital LLC | 10,523 | $532 | 12/31/2023 | CSCO | 10,523 | $532 | 12/31/2023 | S.A. Mason LLC | 10,522 | $532 | 12/31/2023 | CSCO | 10,522 | $532 | 12/31/2023 | Seelaus Asset Management LLC | 10,511 | $531 | 12/31/2023 | CSCO | 10,511 | $531 | 12/31/2023 | Quotient Wealth Partners LLC | 10,492 | $530 | 12/31/2023 | CSCO | 10,492 | $530 | 12/31/2023 | Crumly & Associates Inc. | 10,431 | $527 | 12/31/2023 | CSCO | 10,431 | $527 | 12/31/2023 | Oxford Financial Group Ltd. | 10,391 | $525 | 12/31/2023 | CSCO | 10,391 | $525 | 12/31/2023 | Alta Advisers Ltd | 10,400 | $525 | 12/31/2023 | CSCO | 10,400 | $525 | 12/31/2023 | Zions Bancorporation N.A. | 10,390 | $525 | 12/31/2023 | CSCO | 10,390 | $525 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 10,366 | $524 | 12/31/2023 | CSCO | 10,366 | $524 | 12/31/2023 | Lakeside Advisors INC. | 10,373 | $524 | 12/31/2023 | CSCO | 10,373 | $524 | 12/31/2023 | Fort Point Capital Partners LLC | 10,360 | $523 | 12/31/2023 | CSCO | 10,360 | $523 | 12/31/2023 | EagleClaw Capital Managment LLC | 10,314 | $521 | 12/31/2023 | CSCO | 10,314 | $521 | 12/31/2023 | Fluent Financial LLC | 10,318 | $521 | 12/31/2023 | CSCO | 10,318 | $521 | 12/31/2023 | WoodTrust Financial Corp | 10,251 | $518 | 12/31/2023 | CSCO | 10,251 | $518 | 12/31/2023 | Redwood Financial Network Corp | 10,259 | $518 | 12/31/2023 | CSCO | 10,259 | $518 | 12/31/2023 | Sonoma Private Wealth LLC | 10,244 | $518 | 12/31/2023 | CSCO | 10,244 | $518 | 12/31/2023 | ORG Partners LLC | 10,233 | $517 | 12/31/2023 | CSCO | 10,233 | $517 | 12/31/2023 | Wall Street Access Asset Management LLC | 10,184 | $515 | 12/31/2023 | CSCO | 10,184 | $515 | 12/31/2023 | Spreng Capital Management Inc. | 10,185 | $515 | 12/31/2023 | CSCO | 10,185 | $515 | 12/31/2023 | Clearview Wealth Advisors LLC | 10,192 | $515 | 12/31/2023 | CSCO | 10,192 | $515 | 12/31/2023 | Prentice Wealth Management LLC | 10,184 | $514 | 12/31/2023 | CSCO | 10,184 | $514 | 12/31/2023 | Klingman & Associates LLC | 10,154 | $513 | 12/31/2023 | CSCO | 10,154 | $513 | 12/31/2023 | Kozak & Associates Inc. | 10,113 | $512 | 12/31/2023 | CSCO | 10,113 | $512 | 12/31/2023 | Five Oceans Advisors | 10,139 | $512 | 12/31/2023 | CSCO | 10,139 | $512 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 10,137 | $512 | 12/31/2023 | CSCO | 10,137 | $512 | 12/31/2023 | Family Firm Inc. | 10,122 | $511 | 12/31/2023 | CSCO | 10,122 | $511 | 12/31/2023 | Affinity Capital Advisors LLC | 10,050 | $508 | 12/31/2023 | CSCO | 10,050 | $508 | 12/31/2023 | Mezzasalma Advisors LLC | 10,020 | $506 | 12/31/2023 | CSCO | 10,020 | $506 | 12/31/2023 | Profit Investment Management LLC | 9,950 | $503 | 12/31/2023 | CSCO | 9,950 | $503 | 12/31/2023 | MEMBERS Trust Co | 9,966 | $503 | 12/31/2023 | CSCO | 9,966 | $503 | 12/31/2023 | First National Bank Sioux Falls | 9,927 | $502 | 12/31/2023 | CSCO | 9,927 | $502 | 12/31/2023 | Magnus Financial Group LLC | 9,943 | $502 | 12/31/2023 | CSCO | 9,943 | $502 | 12/31/2023 | Accredited Investors Inc. | 9,924 | $501 | 12/31/2023 | CSCO | 9,924 | $501 | 12/31/2023 | Hummer Financial Advisory Services Inc | 9,925 | $501 | 12/31/2023 | CSCO | 9,925 | $501 | 12/31/2023 | Financial Partners Group Inc | 9,888 | $500 | 12/31/2023 | CSCO | 9,888 | $500 | 12/31/2023 | Breakwater Capital Group | 9,702 | $500 | 12/31/2023 | CSCO | 9,702 | $500 | 12/31/2023 | Corundum Trust Company INC | 9,294 | $500 | 09/30/2023 | CSCO | 9,294 | $500 | 09/30/2023 | Eagle Ridge Investment Management | 9,880 | $499 | 12/31/2023 | CSCO | 9,880 | $499 | 12/31/2023 | Canton Hathaway LLC | 9,870 | $499 | 12/31/2023 | CSCO | 9,870 | $499 | 12/31/2023 | West Chester Capital Advisors Inc. | 9,279 | $499 | 09/30/2023 | CSCO | 9,279 | $499 | 09/30/2023 | Blueshift Asset Management LLC | 9,860 | $498 | 12/31/2023 | CSCO | 9,860 | $498 | 12/31/2023 | Armstrong Fleming & Moore Inc | 9,866 | $498 | 12/31/2023 | CSCO | 9,866 | $498 | 12/31/2023 | BIP Wealth LLC | 9,836 | $497 | 12/31/2023 | CSCO | 9,836 | $497 | 12/31/2023 | RB Capital Management LLC | 9,839 | $497 | 12/31/2023 | CSCO | 9,839 | $497 | 12/31/2023 | Israel Discount Bank of New York | 9,821 | $496 | 12/31/2023 | CSCO | 9,821 | $496 | 12/31/2023 | Next Level Private LLC | 9,803 | $495 | 12/31/2023 | CSCO | 9,803 | $495 | 12/31/2023 | Aveo Capital Partners LLC | 9,773 | $494 | 12/31/2023 | CSCO | 9,773 | $494 | 12/31/2023 | Anderson Fisher LLC | 9,768 | $494 | 12/31/2023 | CSCO | 9,768 | $494 | 12/31/2023 | Great Diamond Partners LLC | 9,774 | $494 | 12/31/2023 | CSCO | 9,774 | $494 | 12/31/2023 | TrueWealth Advisors LLC | 9,732 | $492 | 12/31/2023 | CSCO | 9,732 | $492 | 12/31/2023 | Howard Financial Services LTD. | 9,670 | $489 | 12/31/2023 | CSCO | 9,670 | $489 | 12/31/2023 | Keating Investment Counselors Inc. | 9,650 | $488 | 12/31/2023 | CSCO | 9,650 | $488 | 12/31/2023 | Marks Group Wealth Management Inc | 9,658 | $488 | 12/31/2023 | CSCO | 9,658 | $488 | 12/31/2023 | Partnership Wealth Management LLC | 9,700 | $487 | 12/31/2023 | CSCO | 9,700 | $487 | 12/31/2023 | First National Bank | 9,626 | $486 | 12/31/2023 | CSCO | 9,626 | $486 | 12/31/2023 | SRS Capital Advisors Inc. | 9,603 | $485 | 12/31/2023 | CSCO | 9,603 | $485 | 12/31/2023 | Bank Hapoalim BM | 9,581 | $484 | 12/31/2023 | CSCO | 9,581 | $484 | 12/31/2023 | Pure Financial Advisors Inc. | 9,572 | $484 | 12/31/2023 | CSCO | 9,572 | $484 | 12/31/2023 | CFM Wealth Partners LLC | 9,563 | $483 | 12/31/2023 | CSCO | 9,563 | $483 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 9,546 | $482 | 12/31/2023 | CSCO | 9,546 | $482 | 12/31/2023 | Gratus Capital LLC | 9,520 | $481 | 12/31/2023 | CSCO | 9,520 | $481 | 12/31/2023 | Applied Capital LLC FL | 9,506 | $480 | 12/31/2023 | CSCO | 9,506 | $480 | 12/31/2023 | J2 Capital Management Inc | 8,914 | $479 | 09/30/2023 | CSCO | 8,914 | $479 | 09/30/2023 | Channel Wealth LLC | 9,455 | $478 | 12/31/2023 | CSCO | 9,455 | $478 | 12/31/2023 | Eagle Bay Advisors LLC | 9,442 | $477 | 12/31/2023 | CSCO | 9,442 | $477 | 12/31/2023 | Dohj LLC | 9,430 | $476 | 12/31/2023 | CSCO | 9,430 | $476 | 12/31/2023 | Sovereign Financial Group Inc. | 9,411 | $475 | 12/31/2023 | CSCO | 9,411 | $475 | 12/31/2023 | Integris Wealth Management LLC | 9,375 | $474 | 12/31/2023 | CSCO | 9,375 | $474 | 12/31/2023 | KLR Investment Advisors LLC | 9,377 | $474 | 12/31/2023 | CSCO | 9,377 | $474 | 12/31/2023 | Verus Capital Partners LLC | 9,345 | $472 | 12/31/2023 | CSCO | 9,345 | $472 | 12/31/2023 | Park Edge Advisors LLC | 9,343 | $472 | 12/31/2023 | CSCO | 9,343 | $472 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 9,324 | $471 | 12/31/2023 | CSCO | 9,324 | $471 | 12/31/2023 | Gerber LLC | 9,332 | $471 | 12/31/2023 | CSCO | 9,332 | $471 | 12/31/2023 | Advisory Alpha LLC | 9,304 | $470 | 12/31/2023 | CSCO | 9,304 | $470 | 12/31/2023 | MQS Management LLC | 9,286 | $469 | 12/31/2023 | CSCO | 9,286 | $469 | 12/31/2023 | Patriot Investment Management Inc. | 9,292 | $469 | 12/31/2023 | CSCO | 9,292 | $469 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 9,257 | $468 | 12/31/2023 | CSCO | 9,257 | $468 | 12/31/2023 | Wade Financial Advisory Inc | 9,256 | $468 | 12/31/2023 | CSCO | 9,256 | $468 | 12/31/2023 | Arcataur Capital Management LLC | 9,271 | $468 | 12/31/2023 | CSCO | 9,271 | $468 | 12/31/2023 | Silver Coast Investments LLC | 9,272 | $468 | 12/31/2023 | CSCO | 9,272 | $468 | 12/31/2023 | Dimension Capital Management LLC | 9,246 | $467 | 12/31/2023 | CSCO | 9,246 | $467 | 12/31/2023 | Fountainhead AM LLC | 9,232 | $466 | 12/31/2023 | CSCO | 9,232 | $466 | 12/31/2023 | Ledge Wealth Management Inc. | 9,216 | $466 | 12/31/2023 | CSCO | 9,216 | $466 | 12/31/2023 | Visionary Horizons LLC | 9,227 | $466 | 12/31/2023 | CSCO | 9,227 | $466 | 12/31/2023 | Pegasus Partners Ltd. | 9,206 | $465 | 12/31/2023 | CSCO | 9,206 | $465 | 12/31/2023 | Fulcrum Capital LLC | 9,200 | $465 | 12/31/2023 | CSCO | 9,200 | $465 | 12/31/2023 | Columbia Trust Co 01012016 | 9,210 | $465 | 12/31/2023 | CSCO | 9,210 | $465 | 12/31/2023 | Cowa LLC | 9,200 | $465 | 12/31/2023 | CSCO | 9,200 | $465 | 12/31/2023 | Semus Wealth Partners LLC | 9,193 | $464 | 12/31/2023 | CSCO | 9,193 | $464 | 12/31/2023 | KKM Financial LLC | 9,184 | $464 | 12/31/2023 | CSCO | 9,184 | $464 | 12/31/2023 | Waterway Wealth Management LLC | 9,156 | $463 | 12/31/2023 | CSCO | 9,156 | $463 | 12/31/2023 | Winthrop Advisory Group LLC | 9,154 | $462 | 12/31/2023 | CSCO | 9,154 | $462 | 12/31/2023 | Gimbal Financial | 9,151 | $462 | 12/31/2023 | CSCO | 9,151 | $462 | 12/31/2023 | BetterWealth LLC | 9,144 | $462 | 12/31/2023 | CSCO | 9,144 | $462 | 12/31/2023 | Principal Street Partners LLC | 9,123 | $461 | 12/31/2023 | CSCO | 9,123 | $461 | 12/31/2023 | Ruggaard & Associates LLC | 9,130 | $461 | 12/31/2023 | CSCO | 9,130 | $461 | 12/31/2023 | Neville Rodie & Shaw Inc. | 9,107 | $460 | 12/31/2023 | CSCO | 9,107 | $460 | 12/31/2023 | Core Wealth Partners LLC | 9,114 | $460 | 12/31/2023 | CSCO | 9,114 | $460 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 9,074 | $458 | 12/31/2023 | CSCO | 9,074 | $458 | 12/31/2023 | Quilter Plc | 9,062 | $457 | 12/31/2023 | CSCO | 9,062 | $457 | 12/31/2023 | NCM Capital Management LLC | 9,039 | $457 | 12/31/2023 | CSCO | 9,039 | $457 | 12/31/2023 | True Vision MN LLC | 9,052 | $457 | 12/31/2023 | CSCO | 9,052 | $457 | 12/31/2023 | Gries Financial LLC | 9,003 | $455 | 12/31/2023 | CSCO | 9,003 | $455 | 12/31/2023 | BluePath Capital Management LLC | 9,065 | $455 | 12/31/2023 | CSCO | 9,065 | $455 | 12/31/2023 | Madrona Financial Services LLC | 8,970 | $453 | 12/31/2023 | CSCO | 8,970 | $453 | 12/31/2023 | Satovsky Asset Management LLC | 8,962 | $453 | 12/31/2023 | CSCO | 8,962 | $453 | 12/31/2023 | Bennett Associates Wealth Management | 8,966 | $453 | 12/31/2023 | CSCO | 8,966 | $453 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 8,947 | $452 | 12/31/2023 | CSCO | 8,947 | $452 | 12/31/2023 | Curi Capital | 8,940 | $452 | 12/31/2023 | CSCO | 8,940 | $452 | 12/31/2023 | Grandfield & Dodd LLC | 8,903 | $450 | 12/31/2023 | CSCO | 8,903 | $450 | 12/31/2023 | Pasadena Private Wealth LLC | 8,913 | $450 | 12/31/2023 | CSCO | 8,913 | $450 | 12/31/2023 | Armstrong Advisory Group Inc. | 8,898 | $450 | 12/31/2023 | CSCO | 8,898 | $450 | 12/31/2023 | AlphaQ Advisors LLC | 8,883 | $449 | 12/31/2023 | CSCO | 8,883 | $449 | 12/31/2023 | Peninsula Wealth LLC | 8,834 | $446 | 12/31/2023 | CSCO | 8,834 | $446 | 12/31/2023 | Wells Trecaso Financial Group LLC | | $446 | 12/31/2023 | CSCO | 8,837 | $446 | 12/31/2023 | Call | 500 | $0 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 8,810 | $445 | 12/31/2023 | CSCO | 8,810 | $445 | 12/31/2023 | Trueblood Wealth Management LLC | 8,817 | $445 | 12/31/2023 | CSCO | 8,817 | $445 | 12/31/2023 | Dividend Assets Capital LLC | 8,783 | $444 | 12/31/2023 | CSCO | 8,783 | $444 | 12/31/2023 | Acorn Wealth Advisors LLC | 8,769 | $443 | 12/31/2023 | CSCO | 8,769 | $443 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 8,761 | $443 | 12/31/2023 | CSCO | 8,761 | $443 | 12/31/2023 | Fulcrum Equity Management | 8,755 | $442 | 12/31/2023 | CSCO | 8,755 | $442 | 12/31/2023 | Apella Capital LLC | 8,822 | $442 | 12/31/2023 | CSCO | 8,822 | $442 | 12/31/2023 | Diversified LLC | 8,757 | $442 | 12/31/2023 | CSCO | 8,757 | $442 | 12/31/2023 | Financial Management Professionals Inc. | 8,732 | $441 | 12/31/2023 | CSCO | 8,732 | $441 | 12/31/2023 | Silvant Capital Management LLC | 8,736 | $441 | 12/31/2023 | CSCO | 8,736 | $441 | 12/31/2023 | Zuckerman Investment Group LLC | 8,713 | $440 | 12/31/2023 | CSCO | 8,713 | $440 | 12/31/2023 | Rather & Kittrell Inc. | 8,627 | $436 | 12/31/2023 | CSCO | 8,627 | $436 | 12/31/2023 | Fortress Wealth Group LLC | 8,640 | $436 | 12/31/2023 | CSCO | 8,640 | $436 | 12/31/2023 | Ifrah Financial Services Inc. | 8,602 | $435 | 12/31/2023 | CSCO | 8,602 | $435 | 12/31/2023 | Retirement Planning Co of New England Inc. | 8,602 | $435 | 12/31/2023 | CSCO | 8,602 | $435 | 12/31/2023 | WealthCare Investment Partners LLC | 8,612 | $435 | 12/31/2023 | CSCO | 8,612 | $435 | 12/31/2023 | AM Investment Strategies LLC | 8,558 | $432 | 12/31/2023 | CSCO | 8,558 | $432 | 12/31/2023 | Gould Asset Management LLC CA | 8,536 | $431 | 12/31/2023 | CSCO | 8,536 | $431 | 12/31/2023 | JFS Wealth Advisors LLC | 8,529 | $431 | 12/31/2023 | CSCO | 8,529 | $431 | 12/31/2023 | Tranquility Partners LLC | 8,497 | $429 | 12/31/2023 | CSCO | 8,497 | $429 | 12/31/2023 | PBMares Wealth Management LLC | 8,463 | $428 | 12/31/2023 | CSCO | 8,463 | $428 | 12/31/2023 | Nadler Financial Group Inc. | 8,444 | $427 | 12/31/2023 | CSCO | 8,444 | $427 | 12/31/2023 | Vista Wealth Management Group LLC | 8,454 | $427 | 12/31/2023 | CSCO | 8,454 | $427 | 12/31/2023 | Barrett & Company Inc. | 8,404 | $425 | 12/31/2023 | CSCO | 8,404 | $425 | 12/31/2023 | Beta Wealth Group Inc. | 8,405 | $425 | 12/31/2023 | CSCO | 8,405 | $425 | 12/31/2023 | Mystic Asset Management Inc. | 8,419 | $425 | 12/31/2023 | CSCO | 8,419 | $425 | 12/31/2023 | Walker Asset Management LLC | 8,407 | $425 | 12/31/2023 | CSCO | 8,407 | $425 | 12/31/2023 | Hemenway Trust Co LLC | 8,373 | $423 | 12/31/2023 | CSCO | 8,373 | $423 | 12/31/2023 | Merlin Capital LLC | 8,358 | $422 | 12/31/2023 | CSCO | 8,358 | $422 | 12/31/2023 | Platform Technology Partners | 8,414 | $421 | 12/31/2023 | CSCO | 8,414 | $421 | 12/31/2023 | Gemmer Asset Management LLC | 8,304 | $420 | 12/31/2023 | CSCO | 8,304 | $420 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,309 | $420 | 12/31/2023 | CSCO | 8,309 | $420 | 12/31/2023 | BayBridge Capital Group LLC | 8,337 | $420 | 12/31/2023 | CSCO | 8,337 | $420 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 8,255 | $417 | 12/31/2023 | CSCO | 8,255 | $417 | 12/31/2023 | Rebalance LLC | 8,250 | $417 | 12/31/2023 | CSCO | 8,250 | $417 | 12/31/2023 | Mayport LLC | 8,250 | $417 | 12/31/2023 | CSCO | 8,250 | $417 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 8,230 | $416 | 12/31/2023 | CSCO | 8,230 | $416 | 12/31/2023 | Canopy Partners LLC | 8,244 | $416 | 12/31/2023 | CSCO | 8,244 | $416 | 12/31/2023 | Consolidated Portfolio Review Corp | 8,225 | $416 | 12/31/2023 | CSCO | 8,225 | $416 | 12/31/2023 | Sivia Capital Partners LLC | 8,240 | $416 | 12/31/2023 | CSCO | 8,240 | $416 | 12/31/2023 | Delta Financial Advisors LLC | 8,219 | $415 | 12/31/2023 | CSCO | 8,219 | $415 | 12/31/2023 | Sittner & Nelson LLC | 8,205 | $415 | 12/31/2023 | CSCO | 8,205 | $415 | 12/31/2023 | Matisse Capital | 8,199 | $414 | 12/31/2023 | CSCO | 8,199 | $414 | 12/31/2023 | Aprio Wealth Management LLC | 8,185 | $414 | 12/31/2023 | CSCO | 8,185 | $414 | 12/31/2023 | Amplius Wealth Advisors LLC | 8,196 | $414 | 12/31/2023 | CSCO | 8,196 | $414 | 12/31/2023 | Hall Laurie J Trustee | 8,170 | $413 | 12/31/2023 | CSCO | 8,170 | $413 | 12/31/2023 | Sterneck Capital Management LLC | 8,179 | $413 | 12/31/2023 | CSCO | 8,179 | $413 | 12/31/2023 | New Jersey Better Educational Savings Trust | 8,160 | $412 | 12/31/2023 | CSCO | 8,160 | $412 | 12/31/2023 | Virtu Financial LLC | 8,156 | $412 | 12/31/2023 | CSCO | 8,156 | $412 | 12/31/2023 | Syntegra Private Wealth Group LLC | 8,162 | $412 | 12/31/2023 | CSCO | 8,162 | $412 | 12/31/2023 | Per Stirling Capital Management LLC. | 8,140 | $411 | 12/31/2023 | CSCO | 8,140 | $411 | 12/31/2023 | Northwest Capital Management Inc | 8,130 | $411 | 12/31/2023 | CSCO | 8,130 | $411 | 12/31/2023 | Trust Co of the South | 8,140 | $411 | 12/31/2023 | CSCO | 8,140 | $411 | 12/31/2023 | Interchange Capital Partners LLC | 8,075 | $410 | 12/31/2023 | CSCO | 8,075 | $410 | 12/31/2023 | SSI Investment Management LLC | 8,101 | $409 | 12/31/2023 | CSCO | 8,101 | $409 | 12/31/2023 | Hengehold Capital Management LLC | 8,101 | $409 | 12/31/2023 | CSCO | 8,101 | $409 | 12/31/2023 | Broadleaf Partners LLC | 8,098 | $409 | 12/31/2023 | CSCO | 8,098 | $409 | 12/31/2023 | Smart Portfolios LLC | 8,160 | $408 | 12/31/2023 | CSCO | 8,160 | $408 | 12/31/2023 | Canvas Wealth Advisors LLC | 8,103 | $408 | 12/31/2023 | CSCO | 8,103 | $408 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 8,084 | $408 | 12/31/2023 | CSCO | 8,084 | $408 | 12/31/2023 | Baker Avenue Asset Management LP | | $407 | 12/31/2023 | CSCO | 8,339 | $421 | 12/31/2023 | Put | 276,000 | $14 | 12/31/2023 | Norway Savings Bank | 8,065 | $407 | 12/31/2023 | CSCO | 8,065 | $407 | 12/31/2023 | Eudaimonia Partners LLC | 8,063 | $407 | 12/31/2023 | CSCO | 8,063 | $407 | 12/31/2023 | Latitude Advisors LLC | 8,061 | $407 | 12/31/2023 | CSCO | 8,061 | $407 | 12/31/2023 | Griffin Asset Management Inc. | 8,035 | $406 | 12/31/2023 | CSCO | 8,035 | $406 | 12/31/2023 | Baker Boyer National Bank | 8,027 | $406 | 12/31/2023 | CSCO | 8,027 | $406 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 8,032 | $406 | 12/31/2023 | CSCO | 8,032 | $406 | 12/31/2023 | Reliant Investment Management LLC | 8,008 | $405 | 12/31/2023 | CSCO | 8,008 | $405 | 12/31/2023 | Financial Symmetry Inc | 7,977 | $403 | 12/31/2023 | CSCO | 7,977 | $403 | 12/31/2023 | First Wilshire Securities Management Inc. | 7,950 | $402 | 12/31/2023 | CSCO | 7,950 | $402 | 12/31/2023 | C2C Wealth Management LLC | 7,954 | $402 | 12/31/2023 | CSCO | 7,954 | $402 | 12/31/2023 | Horan Capital Advisors LLC. | 7,894 | $399 | 12/31/2023 | CSCO | 7,894 | $399 | 12/31/2023 | Armbruster Capital Management Inc. | 7,887 | $398 | 12/31/2023 | CSCO | 7,887 | $398 | 12/31/2023 | Silicon Valley Capital Partners | 7,885 | $398 | 12/31/2023 | CSCO | 7,885 | $398 | 12/31/2023 | Atlas Private Wealth Advisors | 7,874 | $398 | 12/31/2023 | CSCO | 7,874 | $398 | 12/31/2023 | American Trust | 7,854 | $397 | 12/31/2023 | CSCO | 7,854 | $397 | 12/31/2023 | Parcion Private Wealth LLC | 7,847 | $396 | 12/31/2023 | CSCO | 7,847 | $396 | 12/31/2023 | Alta Wealth Advisors LLC | 7,829 | $396 | 12/31/2023 | CSCO | 7,829 | $396 | 12/31/2023 | Prosperity Financial Group Inc. | 7,818 | $395 | 12/31/2023 | CSCO | 7,818 | $395 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 7,828 | $395 | 12/31/2023 | CSCO | 7,828 | $395 | 12/31/2023 | Northstar Asset Management LLC | 7,800 | $394 | 12/31/2023 | CSCO | 7,800 | $394 | 12/31/2023 | APCM Wealth Management for Individuals | 7,804 | $394 | 12/31/2023 | CSCO | 7,804 | $394 | 12/31/2023 | Opes Wealth Management LLC | 7,805 | $394 | 12/31/2023 | CSCO | 7,805 | $394 | 12/31/2023 | Impact Partnership Wealth LLC | 7,785 | $393 | 12/31/2023 | CSCO | 7,785 | $393 | 12/31/2023 | Cutter & CO Brokerage Inc. | 7,752 | $392 | 12/31/2023 | CSCO | 7,752 | $392 | 12/31/2023 | IFG Advisors LLC | 7,734 | $391 | 12/31/2023 | CSCO | 7,734 | $391 | 12/31/2023 | Waters Parkerson & CO. LLC | 7,717 | $390 | 12/31/2023 | CSCO | 7,717 | $390 | 12/31/2023 | Buckhead Capital Management LLC | 7,695 | $389 | 12/31/2023 | CSCO | 7,695 | $389 | 12/31/2023 | Towercrest Capital Management | 7,694 | $389 | 12/31/2023 | CSCO | 7,694 | $389 | 12/31/2023 | Wedge Capital Management L L P NC | 7,654 | $387 | 12/31/2023 | CSCO | 7,654 | $387 | 12/31/2023 | Sather Financial Group Inc | 7,654 | $387 | 12/31/2023 | CSCO | 7,654 | $387 | 12/31/2023 | Horizon Wealth Management LLC | 7,655 | $387 | 12/31/2023 | CSCO | 7,655 | $387 | 12/31/2023 | Baron Wealth Management LLC | 7,670 | $387 | 12/31/2023 | CSCO | 7,670 | $387 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 7,642 | $386 | 12/31/2023 | CSCO | 7,642 | $386 | 12/31/2023 | Gradient Investments LLC | 7,639 | $386 | 12/31/2023 | CSCO | 7,639 | $386 | 12/31/2023 | Partners Capital Investment Group LLP | 7,623 | $385 | 12/31/2023 | CSCO | 7,623 | $385 | 12/31/2023 | Successful Portfolios LLC | 7,616 | $385 | 12/31/2023 | CSCO | 7,616 | $385 | 12/31/2023 | Paloma Partners Management Co | | $384 | 12/31/2023 | Call | 136,800 | $6,911 | 12/31/2023 | Put | 129,200 | $6,527 | 12/31/2023 | Prossimo Advisors LLC | 7,600 | $384 | 12/31/2023 | CSCO | 7,600 | $384 | 12/31/2023 | SILVER OAK SECURITIES Inc | 7,582 | $383 | 12/31/2023 | CSCO | 7,582 | $383 | 12/31/2023 | Gateway Advisory LLC | 7,586 | $383 | 12/31/2023 | CSCO | 7,586 | $383 | 12/31/2023 | All Terrain Financial Advisors LLC | 7,576 | $383 | 12/31/2023 | CSCO | 7,576 | $383 | 12/31/2023 | Lloyd Advisory Services LLC. | 7,587 | $383 | 12/31/2023 | CSCO | 7,587 | $383 | 12/31/2023 | Hoxton Planning & Management LLC | 7,590 | $383 | 12/31/2023 | CSCO | 7,590 | $383 | 12/31/2023 | Lodestar Private Asset Management LLC | 7,572 | $383 | 12/31/2023 | CSCO | 7,572 | $383 | 12/31/2023 | Indiana Trust & Investment Management CO | 7,564 | $382 | 12/31/2023 | CSCO | 7,564 | $382 | 12/31/2023 | Planning Capital Management Corp | 7,565 | $382 | 12/31/2023 | CSCO | 7,565 | $382 | 12/31/2023 | Cypress Asset Management Inc. TX | 7,550 | $381 | 12/31/2023 | CSCO | 7,550 | $381 | 12/31/2023 | Atomi Financial Group Inc. | 7,546 | $381 | 12/31/2023 | CSCO | 7,546 | $381 | 12/31/2023 | Professional Advisory Services Inc. | 7,528 | $380 | 12/31/2023 | CSCO | 7,528 | $380 | 12/31/2023 | Private Portfolio Partners LLC | 7,521 | $380 | 12/31/2023 | CSCO | 7,521 | $380 | 12/31/2023 | Cardinal Capital Management Inc. | 7,500 | $379 | 12/31/2023 | CSCO | 7,500 | $379 | 12/31/2023 | Augustine Asset Management Inc. | 7,489 | $378 | 12/31/2023 | CSCO | 7,489 | $378 | 12/31/2023 | Cortland Associates Inc. MO | 7,475 | $378 | 12/31/2023 | CSCO | 7,475 | $378 | 12/31/2023 | Engrave Wealth Partners LLC | 7,485 | $378 | 12/31/2023 | CSCO | 7,485 | $378 | 12/31/2023 | Frisch Financial Group Inc. | 7,457 | $377 | 12/31/2023 | CSCO | 7,457 | $377 | 12/31/2023 | Twin Focus Capital Partners LLC | 7,449 | $376 | 12/31/2023 | CSCO | 7,449 | $376 | 12/31/2023 | Wetzel Investment Advisors Inc. | 7,441 | $376 | 12/31/2023 | CSCO | 7,441 | $376 | 12/31/2023 | Brown Capital Management LLC | 7,424 | $375 | 12/31/2023 | CSCO | 7,424 | $375 | 12/31/2023 | Hollencrest Capital Management | 7,429 | $375 | 12/31/2023 | CSCO | 7,429 | $375 | 12/31/2023 | Plante Moran Financial Advisors LLC | 7,416 | $375 | 12/31/2023 | CSCO | 7,416 | $375 | 12/31/2023 | Fairhaven Wealth Management LLC | 7,428 | $375 | 12/31/2023 | CSCO | 7,428 | $375 | 12/31/2023 | HBW Advisory Services LLC | 7,428 | $375 | 12/31/2023 | CSCO | 7,428 | $375 | 12/31/2023 | TriaGen Wealth Management LLC | 7,423 | $375 | 12/31/2023 | CSCO | 7,423 | $375 | 12/31/2023 | Blue Barn Wealth LLC | 7,426 | $375 | 12/31/2023 | CSCO | 7,426 | $375 | 12/31/2023 | Watchman Group Inc. | 7,395 | $374 | 12/31/2023 | CSCO | 7,395 | $374 | 12/31/2023 | RDA Financial Network | 7,377 | $373 | 12/31/2023 | CSCO | 7,377 | $373 | 12/31/2023 | RMR Wealth Builders | 7,382 | $373 | 12/31/2023 | CSCO | 7,382 | $373 | 12/31/2023 | Royal Capital Wealth Management LLC | 7,378 | $373 | 12/31/2023 | CSCO | 7,378 | $373 | 12/31/2023 | Cascade Investment Group Inc. | 7,367 | $372 | 12/31/2023 | CSCO | 7,367 | $372 | 12/31/2023 | DRW Securities LLC | 7,319 | $370 | 12/31/2023 | CSCO | 7,319 | $370 | 12/31/2023 | Godsey & Gibb Associates | 7,309 | $369 | 12/31/2023 | CSCO | 7,309 | $369 | 12/31/2023 | One Wealth Advisors LLC | 7,292 | $368 | 12/31/2023 | CSCO | 7,292 | $368 | 12/31/2023 | Lebenthal Global Advisors LLC | 7,270 | $367 | 12/31/2023 | CSCO | 7,270 | $367 | 12/31/2023 | Clearwater Capital Advisors LLC | 7,250 | $366 | 12/31/2023 | CSCO | 7,250 | $366 | 12/31/2023 | Talisman Wealth Advisors LLC | 7,250 | $366 | 12/31/2023 | CSCO | 7,250 | $366 | 12/31/2023 | Abel Hall LLC | 7,251 | $366 | 12/31/2023 | CSCO | 7,251 | $366 | 12/31/2023 | Austin Private Wealth LLC | 7,217 | $365 | 12/31/2023 | CSCO | 7,217 | $365 | 12/31/2023 | Connors Investor Services Inc. | 7,203 | $364 | 12/31/2023 | CSCO | 7,203 | $364 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 7,198 | $364 | 12/31/2023 | CSCO | 7,198 | $364 | 12/31/2023 | Wela Strategies Inc. | 7,189 | $363 | 12/31/2023 | CSCO | 7,189 | $363 | 12/31/2023 | Aspen Grove Capital LLC | 6,696 | $363 | 12/31/2023 | CSCO | 6,696 | $363 | 12/31/2023 | Michael S. Ryan Inc. | 7,181 | $363 | 12/31/2023 | CSCO | 7,181 | $363 | 12/31/2023 | WealthPLAN Partners LLC | 7,172 | $362 | 12/31/2023 | CSCO | 7,172 | $362 | 12/31/2023 | Werba Rubin Papier Wealth Management | 7,163 | $362 | 12/31/2023 | CSCO | 7,163 | $362 | 12/31/2023 | Acima Private Wealth LLC | 7,144 | $361 | 12/31/2023 | CSCO | 7,144 | $361 | 12/31/2023 | Private Capital Management LLC | 7,147 | $361 | 12/31/2023 | CSCO | 7,147 | $361 | 12/31/2023 | Aire Advisors LLC | 7,135 | $361 | 12/31/2023 | CSCO | 7,135 | $361 | 12/31/2023 | Oxbow Advisors LLC | 7,126 | $360 | 12/31/2023 | CSCO | 7,126 | $360 | 12/31/2023 | Horizon Family Wealth Inc. | 7,135 | $360 | 12/31/2023 | CSCO | 7,135 | $360 | 12/31/2023 | GEM Asset Management LLC | 7,123 | $360 | 12/31/2023 | CSCO | 7,123 | $360 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 7,112 | $359 | 12/31/2023 | CSCO | 7,112 | $359 | 12/31/2023 | Enterprise Bank & Trust Co | 7,110 | $359 | 12/31/2023 | CSCO | 7,110 | $359 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 7,103 | $359 | 12/31/2023 | CSCO | 7,103 | $359 | 12/31/2023 | DCM Advisors LLC | 7,100 | $359 | 12/31/2023 | CSCO | 7,100 | $359 | 12/31/2023 | Invictus Private Wealth LLC | 7,098 | $359 | 12/31/2023 | CSCO | 7,098 | $359 | 12/31/2023 | LVZ Advisors Inc. | 7,091 | $358 | 12/31/2023 | CSCO | 7,091 | $358 | 12/31/2023 | Monticello Wealth Management LLC | 7,081 | $358 | 12/31/2023 | CSCO | 7,081 | $358 | 12/31/2023 | Cedar Brook Financial Partners LLC | 7,085 | $357 | 12/31/2023 | CSCO | 7,085 | $357 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 7,052 | $356 | 12/31/2023 | CSCO | 7,052 | $356 | 12/31/2023 | Mengis Capital Management Inc. | 7,028 | $355 | 12/31/2023 | CSCO | 7,028 | $355 | 12/31/2023 | Rosenberg Matthew Hamilton | 7,028 | $355 | 12/31/2023 | CSCO | 7,028 | $355 | 12/31/2023 | Manchester Financial Inc. | 7,013 | $354 | 12/31/2023 | CSCO | 7,013 | $354 | 12/31/2023 | Future Financial Wealth Managment LLC | 6,998 | $354 | 12/31/2023 | CSCO | 6,998 | $354 | 12/31/2023 | Spinnaker Investment Group LLC | 7,012 | $354 | 12/31/2023 | CSCO | 7,012 | $354 | 12/31/2023 | Flaharty Asset Management LLC | 6,982 | $353 | 12/31/2023 | CSCO | 6,982 | $353 | 12/31/2023 | Grace & White Inc. NY | 6,940 | $351 | 12/31/2023 | CSCO | 6,940 | $351 | 12/31/2023 | Norris Perne & French LLP MI | 6,927 | $350 | 12/31/2023 | CSCO | 6,927 | $350 | 12/31/2023 | Fernwood Investment Management LLC | 6,855 | $350 | 12/31/2023 | CSCO | 6,855 | $350 | 12/31/2023 | Madison Wealth Partners Inc | 6,935 | $350 | 12/31/2023 | CSCO | 6,935 | $350 | 12/31/2023 | Legacy Trust | 6,876 | $347 | 12/31/2023 | CSCO | 6,876 | $347 | 12/31/2023 | Red Mountain Financial LLC | 6,876 | $347 | 12/31/2023 | CSCO | 6,876 | $347 | 12/31/2023 | SYM FINANCIAL Corp | 6,854 | $346 | 12/31/2023 | CSCO | 6,854 | $346 | 12/31/2023 | Peregrine Asset Advisers Inc. | 6,848 | $346 | 12/31/2023 | CSCO | 6,848 | $346 | 12/31/2023 | Monterey Private Wealth Inc. | 6,842 | $346 | 12/31/2023 | CSCO | 6,842 | $346 | 12/31/2023 | MJP Associates Inc. ADV | 6,805 | $344 | 12/31/2023 | CSCO | 6,805 | $344 | 12/31/2023 | Regatta Capital Group LLC | 6,816 | $344 | 12/31/2023 | CSCO | 6,816 | $344 | 12/31/2023 | Fortis Advisors LLC | 6,793 | $343 | 12/31/2023 | CSCO | 6,793 | $343 | 12/31/2023 | Sanders Morris Harris LLC | 6,775 | $342 | 12/31/2023 | CSCO | 6,775 | $342 | 12/31/2023 | Spears Abacus Advisors LLC | 6,763 | $342 | 12/31/2023 | CSCO | 6,763 | $342 | 12/31/2023 | Ballast Advisors LLC | 6,764 | $342 | 12/31/2023 | CSCO | 6,764 | $342 | 12/31/2023 | Charter Oak Capital Management LLC | 6,770 | $342 | 12/31/2023 | CSCO | 6,770 | $342 | 12/31/2023 | New England Professional Planning Group Inc. | 6,729 | $340 | 12/31/2023 | CSCO | 6,729 | $340 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 6,737 | $340 | 12/31/2023 | CSCO | 6,737 | $340 | 12/31/2023 | Coppell Advisory Solutions LLC | 6,731 | $340 | 12/31/2023 | CSCO | 6,731 | $340 | 12/31/2023 | Icapital Wealth LLC | 6,738 | $340 | 12/31/2023 | CSCO | 6,738 | $340 | 12/31/2023 | MV Capital Management Inc. | 6,716 | $339 | 12/31/2023 | CSCO | 6,716 | $339 | 12/31/2023 | Windsor Group LTD | 6,299 | $339 | 09/30/2023 | CSCO | 6,299 | $339 | 09/30/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 6,696 | $338 | 12/31/2023 | CSCO | 6,696 | $338 | 12/31/2023 | LifePlan Financial LLC | 6,687 | $338 | 12/31/2023 | CSCO | 6,687 | $338 | 12/31/2023 | Hardy Reed LLC | 6,690 | $338 | 12/31/2023 | CSCO | 6,690 | $338 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 6,668 | $337 | 12/31/2023 | CSCO | 6,668 | $337 | 12/31/2023 | Napa Wealth Management | 6,675 | $337 | 12/31/2023 | CSCO | 6,675 | $337 | 12/31/2023 | Altman Advisors Inc. | 6,680 | $337 | 12/31/2023 | CSCO | 6,680 | $337 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 6,665 | $337 | 12/31/2023 | CSCO | 6,665 | $337 | 12/31/2023 | Shira Ridge Wealth Management | 6,661 | $337 | 12/31/2023 | CSCO | 6,661 | $337 | 12/31/2023 | SP Asset Management LLC | 6,676 | $337 | 12/31/2023 | CSCO | 6,676 | $337 | 12/31/2023 | Phillips Wealth Planners LLC | 6,647 | $337 | 12/31/2023 | CSCO | 6,647 | $337 | 12/31/2023 | Wellington Wealth Strategies LLC. | 6,664 | $337 | 12/31/2023 | CSCO | 6,664 | $337 | 12/31/2023 | Lummis Asset Management LP | 6,668 | $337 | 12/31/2023 | CSCO | 6,668 | $337 | 12/31/2023 | Cladis Investment Advisory LLC | 6,652 | $336 | 12/31/2023 | CSCO | 6,652 | $336 | 12/31/2023 | Todd Asset Management LLC | 6,626 | $335 | 12/31/2023 | CSCO | 6,626 | $335 | 12/31/2023 | Truvestments Capital LLC | 6,621 | $335 | 12/31/2023 | CSCO | 6,621 | $335 | 12/31/2023 | Wealthstream Advisors Inc. | 6,618 | $334 | 12/31/2023 | CSCO | 6,618 | $334 | 12/31/2023 | First Western Trust Bank | 6,597 | $333 | 12/31/2023 | CSCO | 6,597 | $333 | 12/31/2023 | Steele Capital Management Inc. | 6,583 | $333 | 12/31/2023 | CSCO | 6,583 | $333 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 6,588 | $333 | 12/31/2023 | CSCO | 6,588 | $333 | 12/31/2023 | Widmann Financial Services Inc. | 6,585 | $333 | 12/31/2023 | CSCO | 6,585 | $333 | 12/31/2023 | Mcrae Capital Management Inc. | 6,580 | $332 | 12/31/2023 | CSCO | 6,580 | $332 | 12/31/2023 | Dillon & Associates Inc. | 6,480 | $330 | 12/31/2023 | CSCO | 6,480 | $330 | 12/31/2023 | Plato Investment Management Ltd | 6,540 | $330 | 12/31/2023 | CSCO | 6,540 | $330 | 12/31/2023 | Montag & Caldwell LLC | 6,522 | $329 | 12/31/2023 | CSCO | 6,522 | $329 | 12/31/2023 | Machina Capital S.A.S. | 6,516 | $329 | 12/31/2023 | CSCO | 6,516 | $329 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 6,503 | $329 | 12/31/2023 | CSCO | 6,503 | $329 | 12/31/2023 | Alaethes Wealth LLC | 6,509 | $329 | 12/31/2023 | CSCO | 6,509 | $329 | 12/31/2023 | Oracle Alpha Inc. | 6,509 | $329 | 12/31/2023 | CSCO | 6,509 | $329 | 12/31/2023 | Titleist Asset Management LLC | 6,493 | $328 | 12/31/2023 | CSCO | 6,493 | $328 | 12/31/2023 | Valicenti Advisory Services Inc. | 6,478 | $327 | 12/31/2023 | CSCO | 6,478 | $327 | 12/31/2023 | Guardian Capital Advisors LP | 6,485 | $327 | 12/31/2023 | CSCO | 6,485 | $327 | 12/31/2023 | Triad Financial Advisors Inc. | 6,087 | $327 | 09/30/2023 | CSCO | 6,087 | $327 | 09/30/2023 | Laraway Financial Inc | 6,450 | $326 | 12/31/2023 | CSCO | 6,450 | $326 | 12/31/2023 | Armor Investment Advisors LLC | 6,425 | $325 | 12/31/2023 | CSCO | 6,425 | $325 | 12/31/2023 | Pathway Financial Advisors LLC | 6,424 | $325 | 12/31/2023 | CSCO | 6,424 | $325 | 12/31/2023 | Roble Belko & Company Inc | 6,405 | $324 | 12/31/2023 | CSCO | 6,405 | $324 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 6,425 | $324 | 12/31/2023 | CSCO | 6,425 | $324 | 12/31/2023 | Optas LLC | 6,405 | $324 | 12/31/2023 | CSCO | 6,405 | $324 | 12/31/2023 | White Lighthouse Investment Management Inc. | 6,400 | $323 | 12/31/2023 | CSCO | 6,400 | $323 | 12/31/2023 | GSA Capital Partners LLP | 6,364 | $322 | 12/31/2023 | CSCO | 6,364 | $322 | 12/31/2023 | BSW Wealth Partners | 6,378 | $322 | 12/31/2023 | CSCO | 6,378 | $322 | 12/31/2023 | Fortis Group Advisors LLC | 6,175 | $322 | 12/31/2023 | CSCO | 6,175 | $322 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 6,373 | $322 | 12/31/2023 | CSCO | 6,373 | $322 | 12/31/2023 | Yeomans Consulting Group Inc. | 6,364 | $322 | 12/31/2023 | CSCO | 6,364 | $322 | 12/31/2023 | Pensionmark Financial Group LLC | 6,355 | $321 | 12/31/2023 | CSCO | 6,355 | $321 | 12/31/2023 | REDW Wealth LLC | 6,362 | $321 | 12/31/2023 | CSCO | 6,362 | $321 | 12/31/2023 | Security Financial Services INC. | 6,358 | $321 | 12/31/2023 | CSCO | 6,358 | $321 | 12/31/2023 | Kingfisher Capital LLC | 6,328 | $320 | 12/31/2023 | CSCO | 6,328 | $320 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 6,324 | $319 | 12/31/2023 | CSCO | 6,324 | $319 | 12/31/2023 | Financial Perspectives Inc | 6,309 | $319 | 12/31/2023 | CSCO | 6,309 | $319 | 12/31/2023 | Legacy Bridge LLC | 6,300 | $318 | 12/31/2023 | CSCO | 6,300 | $318 | 12/31/2023 | Mastrapasqua Asset Management Inc. | 5,920 | $318 | 09/30/2023 | CSCO | 5,920 | $318 | 09/30/2023 | Bouchey Financial Group Ltd | 6,274 | $317 | 12/31/2023 | CSCO | 6,274 | $317 | 12/31/2023 | Concorde Asset Management LLC | 6,229 | $317 | 12/31/2023 | CSCO | 6,229 | $317 | 12/31/2023 | Greenhouse Wealth Management LLC | 6,266 | $317 | 12/31/2023 | CSCO | 6,266 | $317 | 12/31/2023 | TBH Global Asset Management LLC | 6,255 | $316 | 12/31/2023 | CSCO | 6,255 | $316 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 6,247 | $316 | 12/31/2023 | CSCO | 6,247 | $316 | 12/31/2023 | Alerus Financial NA | 6,231 | $315 | 12/31/2023 | CSCO | 6,231 | $315 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 6,243 | $315 | 12/31/2023 | CSCO | 6,243 | $315 | 12/31/2023 | Weaver Consulting Group | 6,244 | $315 | 12/31/2023 | CSCO | 6,244 | $315 | 12/31/2023 | Financial Network Wealth Management LLC | 6,249 | $315 | 12/31/2023 | CSCO | 6,249 | $315 | 12/31/2023 | Willner & Heller LLC | 6,243 | $315 | 12/31/2023 | CSCO | 6,243 | $315 | 12/31/2023 | LongView Wealth Management | 6,303 | $315 | 12/31/2023 | CSCO | 6,303 | $315 | 12/31/2023 | Alliance Wealth Management Group | 6,224 | $314 | 12/31/2023 | CSCO | 6,224 | $314 | 12/31/2023 | Heritage Financial Services LLC | 6,207 | $314 | 12/31/2023 | CSCO | 6,207 | $314 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 5,992 | $314 | 12/31/2023 | CSCO | 5,992 | $314 | 12/31/2023 | Wellington Shields Capital Management LLC | 6,202 | $313 | 12/31/2023 | CSCO | 6,202 | $313 | 12/31/2023 | Braun Bostich & Associates Inc. | 6,191 | $313 | 12/31/2023 | CSCO | 6,191 | $313 | 12/31/2023 | Integrity Financial Corp WA | 6,174 | $312 | 12/31/2023 | CSCO | 6,174 | $312 | 12/31/2023 | Falcon Wealth Planning | 6,155 | $311 | 12/31/2023 | CSCO | 6,155 | $311 | 12/31/2023 | Morris Retirement Advisors LLC | 6,138 | $310 | 12/31/2023 | CSCO | 6,138 | $310 | 12/31/2023 | Abacus Wealth Partners LLC | 6,145 | $310 | 12/31/2023 | CSCO | 6,145 | $310 | 12/31/2023 | Total Investment Management Inc. | 6,092 | $308 | 12/31/2023 | CSCO | 6,092 | $308 | 12/31/2023 | Garde Capital Inc. | 6,106 | $308 | 12/31/2023 | CSCO | 6,106 | $308 | 12/31/2023 | Quaker Wealth Management LLC | 6,104 | $308 | 12/31/2023 | CSCO | 6,104 | $308 | 12/31/2023 | Oakwell Private Wealth Management LLC | 6,087 | $308 | 12/31/2023 | CSCO | 6,087 | $308 | 12/31/2023 | Opus Capital Group LLC | 6,069 | $307 | 12/31/2023 | CSCO | 6,069 | $307 | 12/31/2023 | Summit Asset Management LLC | 6,070 | $307 | 12/31/2023 | CSCO | 6,070 | $307 | 12/31/2023 | Cutler Investment Counsel LLC | 6,054 | $306 | 12/31/2023 | CSCO | 6,054 | $306 | 12/31/2023 | LifeSteps Financial Inc. | 6,061 | $306 | 12/31/2023 | CSCO | 6,061 | $306 | 12/31/2023 | Sachetta LLC | 6,057 | $306 | 12/31/2023 | CSCO | 6,057 | $306 | 12/31/2023 | Mraz Amerine & Associates Inc. | 6,039 | $305 | 12/31/2023 | CSCO | 6,039 | $305 | 12/31/2023 | Bennett Selby Investments LP | 6,028 | $305 | 12/31/2023 | CSCO | 6,028 | $305 | 12/31/2023 | Unionview LLC | 6,033 | $305 | 12/31/2023 | CSCO | 6,033 | $305 | 12/31/2023 | Avalon Trust Co | 6,020 | $304 | 12/31/2023 | CSCO | 6,020 | $304 | 12/31/2023 | Cacti Asset Management LLC | 6,000 | $303 | 12/31/2023 | CSCO | 6,000 | $303 | 12/31/2023 | Apeiron RIA LLC | 5,996 | $303 | 12/31/2023 | CSCO | 5,996 | $303 | 12/31/2023 | McLean Asset Management Corp | 6,052 | $303 | 12/31/2023 | CSCO | 6,052 | $303 | 12/31/2023 | Holistic Planning LLC | 5,995 | $303 | 12/31/2023 | CSCO | 5,995 | $303 | 12/31/2023 | Altshuler Shaham Ltd | 5,965 | $301 | 12/31/2023 | CSCO | 5,965 | $301 | 12/31/2023 | Private Ocean LLC | 5,956 | $301 | 12/31/2023 | CSCO | 5,956 | $301 | 12/31/2023 | Blackston Financial Advisory Group LLC | 5,960 | $301 | 12/31/2023 | CSCO | 5,960 | $301 | 12/31/2023 | MBM Wealth Consultants LLC | 5,719 | $299 | 12/31/2023 | CSCO | 5,719 | $299 | 12/31/2023 | Acas LLC | 5,912 | $299 | 12/31/2023 | CSCO | 5,912 | $299 | 12/31/2023 | Signal Advisors Wealth LLC | 5,926 | $299 | 12/31/2023 | CSCO | 5,926 | $299 | 12/31/2023 | UNIVEST FINANCIAL Corp | 5,893 | $298 | 12/31/2023 | CSCO | 5,893 | $298 | 12/31/2023 | Boothbay Fund Management LLC | 5,898 | $298 | 12/31/2023 | CSCO | 5,898 | $298 | 12/31/2023 | Sitrin Capital Management LLC | 5,902 | $298 | 12/31/2023 | CSCO | 5,902 | $298 | 12/31/2023 | Goodwin Daniel L | 5,500 | $296 | 09/30/2023 | CSCO | 5,500 | $296 | 09/30/2023 | RKL Wealth Management LLC | 5,833 | $295 | 12/31/2023 | CSCO | 5,833 | $295 | 12/31/2023 | Traynor Capital Management Inc. | | $295 | 12/31/2023 | CSCO | 5,830 | $295 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Aurora Private Wealth Inc. | 5,847 | $295 | 12/31/2023 | CSCO | 5,847 | $295 | 12/31/2023 | Sax Wealth Advisors LLC | 5,834 | $295 | 12/31/2023 | CSCO | 5,834 | $295 | 12/31/2023 | Nvest Financial LLC | 5,814 | $294 | 12/31/2023 | CSCO | 5,814 | $294 | 12/31/2023 | ADE LLC | 5,808 | $293 | 12/31/2023 | CSCO | 5,808 | $293 | 12/31/2023 | Chaney Capital Management Inc. | 5,796 | $293 | 12/31/2023 | CSCO | 5,796 | $293 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 5,788 | $292 | 12/31/2023 | CSCO | 5,788 | $292 | 12/31/2023 | Firethorn Wealth Partners LLC | 5,786 | $292 | 12/31/2023 | CSCO | 5,786 | $292 | 12/31/2023 | Worth Financial Advisory Group LLC | 5,782 | $292 | 12/31/2023 | CSCO | 5,782 | $292 | 12/31/2023 | Blume Capital Management Inc. | 5,751 | $291 | 12/31/2023 | CSCO | 5,751 | $291 | 12/31/2023 | WNY Asset Management LLC | 5,766 | $291 | 12/31/2023 | CSCO | 5,766 | $291 | 12/31/2023 | Brevan Howard Capital Management LP | 5,749 | $290 | 12/31/2023 | CSCO | 5,749 | $290 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 5,733 | $290 | 12/31/2023 | CSCO | 5,733 | $290 | 12/31/2023 | Burt Wealth Advisors | 5,713 | $289 | 12/31/2023 | CSCO | 5,713 | $289 | 12/31/2023 | Planned Solutions Inc. | 5,712 | $289 | 12/31/2023 | CSCO | 5,712 | $289 | 12/31/2023 | Alpha Financial Partners LLC | 5,720 | $289 | 12/31/2023 | CSCO | 5,720 | $289 | 12/31/2023 | Systematic Portfolios LLC | 5,706 | $288 | 12/31/2023 | CSCO | 5,706 | $288 | 12/31/2023 | King Wealth | 5,672 | $287 | 12/31/2023 | CSCO | 5,672 | $287 | 12/31/2023 | Larson Financial Group LLC | 5,688 | $287 | 12/31/2023 | CSCO | 5,688 | $287 | 12/31/2023 | Financial Network Wealth Advisors LLC | 5,683 | $287 | 12/31/2023 | CSCO | 5,683 | $287 | 12/31/2023 | Broderick Brian C | 5,670 | $286 | 12/31/2023 | CSCO | 5,670 | $286 | 12/31/2023 | Fort L.P. | 5,660 | $286 | 12/31/2023 | CSCO | 5,660 | $286 | 12/31/2023 | Archetype Wealth Partners LLC | 5,655 | $286 | 12/31/2023 | CSCO | 5,655 | $286 | 12/31/2023 | WMG Financial Advisors LLC | 5,653 | $286 | 12/31/2023 | CSCO | 5,653 | $286 | 12/31/2023 | Carson Advisory Inc. | 5,667 | $286 | 12/31/2023 | CSCO | 5,667 | $286 | 12/31/2023 | Lakeridge Wealth Management LLC | 5,646 | $285 | 12/31/2023 | CSCO | 5,646 | $285 | 12/31/2023 | Montis Financial LLC | 5,623 | $284 | 12/31/2023 | CSCO | 5,623 | $284 | 12/31/2023 | Hobbs Group Advisors LLC | 5,618 | $284 | 12/31/2023 | CSCO | 5,618 | $284 | 12/31/2023 | Element Wealth LLC | 5,603 | $283 | 12/31/2023 | CSCO | 5,603 | $283 | 12/31/2023 | Capital Advisors Wealth Management LLC | 5,606 | $283 | 12/31/2023 | CSCO | 5,606 | $283 | 12/31/2023 | Sunpointe LLC | 5,608 | $283 | 12/31/2023 | CSCO | 5,608 | $283 | 12/31/2023 | WT Wealth Management | 5,590 | $282 | 12/31/2023 | CSCO | 5,590 | $282 | 12/31/2023 | Hemington Wealth Management | 5,582 | $282 | 12/31/2023 | CSCO | 5,582 | $282 | 12/31/2023 | MA Private Wealth | 5,553 | $281 | 12/31/2023 | CSCO | 5,553 | $281 | 12/31/2023 | Waypoint Capital Advisors LLC | 5,553 | $281 | 12/31/2023 | CSCO | 5,553 | $281 | 12/31/2023 | Zevin Asset Management LLC | 5,543 | $280 | 12/31/2023 | CSCO | 5,543 | $280 | 12/31/2023 | Narus Financial Partners LLC | 5,546 | $280 | 12/31/2023 | CSCO | 5,546 | $280 | 12/31/2023 | Pine Haven Investment Counsel Inc | 5,543 | $280 | 12/31/2023 | CSCO | 5,543 | $280 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 5,550 | $280 | 12/31/2023 | CSCO | 5,550 | $280 | 12/31/2023 | Garden State Investment Advisory Services LLC | 5,542 | $280 | 12/31/2023 | CSCO | 5,542 | $280 | 12/31/2023 | Bollard Group LLC | 5,524 | $279 | 12/31/2023 | CSCO | 5,524 | $279 | 12/31/2023 | Financial Council Asset Management Inc | 5,529 | $279 | 12/31/2023 | CSCO | 5,529 | $279 | 12/31/2023 | Independent Investors Inc. | 5,500 | $278 | 12/31/2023 | CSCO | 5,500 | $278 | 12/31/2023 | Shayne & CO. LLC | 5,500 | $278 | 12/31/2023 | CSCO | 5,500 | $278 | 12/31/2023 | Ionic Capital Management LLC | | $277 | 12/31/2023 | CSCO | 5,587 | $282 | 12/31/2023 | Put | 100 | $5 | 12/31/2023 | Summit Wealth Group LLC | 5,465 | $276 | 12/31/2023 | CSCO | 5,465 | $276 | 12/31/2023 | Octavia Wealth Advisors LLC | 5,452 | $275 | 12/31/2023 | CSCO | 5,452 | $275 | 12/31/2023 | InTrack Investment Management Inc | 5,437 | $275 | 12/31/2023 | CSCO | 5,437 | $275 | 12/31/2023 | Dakota Community Bank & Trust NA | 5,450 | $275 | 12/31/2023 | CSCO | 5,450 | $275 | 12/31/2023 | CPA Asset Management LLC | 5,442 | $275 | 12/31/2023 | CSCO | 5,442 | $275 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 5,419 | $274 | 12/31/2023 | CSCO | 5,419 | $274 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 5,417 | $274 | 12/31/2023 | CSCO | 5,417 | $274 | 12/31/2023 | MMA Asset Management LLC | 5,465 | $274 | 12/31/2023 | CSCO | 5,465 | $274 | 12/31/2023 | AFS Financial Group LLC | 5,414 | $274 | 12/31/2023 | CSCO | 5,414 | $274 | 12/31/2023 | Readystate Asset Management LP | | $274 | 12/31/2023 | Put | 116,700 | $5,896 | 12/31/2023 | Call | 116,700 | $5,896 | 12/31/2023 | CSCO | 5,429 | $274 | 12/31/2023 | Maia Wealth LLC | 5,396 | $273 | 12/31/2023 | CSCO | 5,396 | $273 | 12/31/2023 | Cottage Street Advisors LLC | 5,391 | $272 | 12/31/2023 | CSCO | 5,391 | $272 | 12/31/2023 | Investment Advisory Group LLC | 5,384 | $272 | 12/31/2023 | CSCO | 5,384 | $272 | 12/31/2023 | Camelot Portfolios LLC | 5,361 | $271 | 12/31/2023 | CSCO | 5,361 | $271 | 12/31/2023 | MADDEN SECURITIES Corp | 5,355 | $271 | 12/31/2023 | CSCO | 5,355 | $271 | 12/31/2023 | Alliance Wealth Advisors LLC | 5,364 | $271 | 12/31/2023 | CSCO | 5,364 | $271 | 12/31/2023 | Gateway Wealth Partners LLC | 5,363 | $271 | 12/31/2023 | CSCO | 5,363 | $271 | 12/31/2023 | Seven Mile Advisory | 5,356 | $271 | 12/31/2023 | CSCO | 5,356 | $271 | 12/31/2023 | Amarillo National Bank | 5,341 | $270 | 12/31/2023 | CSCO | 5,341 | $270 | 12/31/2023 | Fingerlakes Wealth Management Inc. | 5,340 | $270 | 12/31/2023 | CSCO | 5,340 | $270 | 12/31/2023 | Quantum Financial Advisors LLC | 5,335 | $270 | 12/31/2023 | CSCO | 5,335 | $270 | 12/31/2023 | Key Bridge Compliance LLC | 5,021 | $270 | 09/30/2023 | CSCO | 5,021 | $270 | 09/30/2023 | Lewis Capital Management LLC | 5,000 | $269 | 09/30/2023 | CSCO | 5,000 | $269 | 09/30/2023 | B & T Capital Management DBA Alpha Capital Management | 5,305 | $268 | 12/31/2023 | CSCO | 5,305 | $268 | 12/31/2023 | Moreno Evelyn V | 5,282 | $267 | 12/31/2023 | CSCO | 5,282 | $267 | 12/31/2023 | One Charles Private Wealth Services LLC | 5,283 | $267 | 12/31/2023 | CSCO | 5,283 | $267 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 5,277 | $267 | 12/31/2023 | CSCO | 5,277 | $267 | 12/31/2023 | CIC Wealth LLC | 5,288 | $267 | 12/31/2023 | CSCO | 5,288 | $267 | 12/31/2023 | Austin Wealth Management LLC | 5,509 | $267 | 12/31/2023 | CSCO | 5,509 | $267 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 5,273 | $266 | 12/31/2023 | CSCO | 5,273 | $266 | 12/31/2023 | Flower City Capital | 5,262 | $266 | 12/31/2023 | CSCO | 5,262 | $266 | 12/31/2023 | Pacific Center for Financial Services | 5,237 | $265 | 12/31/2023 | CSCO | 5,237 | $265 | 12/31/2023 | Rede Wealth LLC | 5,242 | $265 | 12/31/2023 | CSCO | 5,242 | $265 | 12/31/2023 | Kaydan Wealth Management Inc. | 5,236 | $265 | 12/31/2023 | CSCO | 5,236 | $265 | 12/31/2023 | Lockerman Financial Group Inc. | 5,225 | $264 | 12/31/2023 | CSCO | 5,225 | $264 | 12/31/2023 | Bruce G. Allen Investments LLC | 5,228 | $264 | 12/31/2023 | CSCO | 5,228 | $264 | 12/31/2023 | Wiser Advisor Group LLC | 5,228 | $264 | 12/31/2023 | CSCO | 5,228 | $264 | 12/31/2023 | Certified Advisory Corp | 5,213 | $263 | 12/31/2023 | CSCO | 5,213 | $263 | 12/31/2023 | PSI Advisors LLC | 5,203 | $263 | 12/31/2023 | CSCO | 5,203 | $263 | 12/31/2023 | Jarislowsky Fraser Ltd | 5,205 | $262 | 12/31/2023 | CSCO | 5,205 | $262 | 12/31/2023 | Abner Herrman & Brock LLC | 5,144 | $260 | 12/31/2023 | CSCO | 5,144 | $260 | 12/31/2023 | OneAscent Financial Services LLC | 5,145 | $260 | 12/31/2023 | CSCO | 5,145 | $260 | 12/31/2023 | McGuire Investment Group LLC | 5,134 | $259 | 12/31/2023 | CSCO | 5,134 | $259 | 12/31/2023 | Cornerstone Wealth Group LLC | 5,124 | $259 | 12/31/2023 | CSCO | 5,124 | $259 | 12/31/2023 | Blueprint Investment Partners LLC | 5,118 | $259 | 12/31/2023 | CSCO | 5,118 | $259 | 12/31/2023 | CGC Financial Services LLC | 5,134 | $259 | 12/31/2023 | CSCO | 5,134 | $259 | 12/31/2023 | Grand Wealth Management LLC | 5,103 | $258 | 12/31/2023 | CSCO | 5,103 | $258 | 12/31/2023 | PFS Partners LLC | 5,097 | $258 | 12/31/2023 | CSCO | 5,097 | $258 | 12/31/2023 | Wealth Management Partners LLC | 5,086 | $257 | 12/31/2023 | CSCO | 5,086 | $257 | 12/31/2023 | Main Street Group LTD | 5,085 | $257 | 12/31/2023 | CSCO | 5,085 | $257 | 12/31/2023 | Lincoln Capital LLC | 5,060 | $256 | 12/31/2023 | CSCO | 5,060 | $256 | 12/31/2023 | Meridian Financial Partners LLC | 5,041 | $256 | 12/31/2023 | CSCO | 5,041 | $256 | 12/31/2023 | Bay Rivers Group | 5,064 | $256 | 12/31/2023 | CSCO | 5,064 | $256 | 12/31/2023 | Baker Ellis Asset Management LLC | 5,050 | $255 | 12/31/2023 | CSCO | 5,050 | $255 | 12/31/2023 | Harbour Capital Advisors LLC | 5,040 | $255 | 12/31/2023 | CSCO | 5,040 | $255 | 12/31/2023 | Detalus Advisors LLC | 5,051 | $255 | 12/31/2023 | CSCO | 5,051 | $255 | 12/31/2023 | Revolve Wealth Partners LLC | 5,045 | $255 | 12/31/2023 | CSCO | 5,045 | $255 | 12/31/2023 | Watershed Asset Management L.L.C. | 5,035 | $254 | 12/31/2023 | CSCO | 5,035 | $254 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 5,028 | $254 | 12/31/2023 | CSCO | 5,028 | $254 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 4,999 | $253 | 12/31/2023 | CSCO | 4,999 | $253 | 12/31/2023 | Mosaic Advisors LLC | 5,000 | $253 | 12/31/2023 | CSCO | 5,000 | $253 | 12/31/2023 | Journey Advisory Group LLC | 5,000 | $253 | 12/31/2023 | CSCO | 5,000 | $253 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 5,017 | $253 | 12/31/2023 | CSCO | 5,017 | $253 | 12/31/2023 | Crown Wealth Group LLC | 5,013 | $253 | 12/31/2023 | CSCO | 5,013 | $253 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 5,013 | $253 | 12/31/2023 | CSCO | 5,013 | $253 | 12/31/2023 | Schrum Private Wealth Management LLC | 5,016 | $253 | 12/31/2023 | CSCO | 5,016 | $253 | 12/31/2023 | Cheviot Value Management LLC | 4,986 | $252 | 12/31/2023 | CSCO | 4,986 | $252 | 12/31/2023 | Wagner Wealth Management LLC | 4,982 | $252 | 12/31/2023 | CSCO | 4,982 | $252 | 12/31/2023 | IMPACTfolio LLC | 4,996 | $252 | 12/31/2023 | CSCO | 4,996 | $252 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 4,984 | $252 | 12/31/2023 | CSCO | 4,984 | $252 | 12/31/2023 | Well Done LLC | 4,969 | $251 | 12/31/2023 | CSCO | 4,969 | $251 | 12/31/2023 | Wealth Effects LLC | 4,971 | $251 | 12/31/2023 | CSCO | 4,971 | $251 | 12/31/2023 | WESPAC Advisors LLC | 4,945 | $250 | 12/31/2023 | CSCO | 4,945 | $250 | 12/31/2023 | Powers Advisory Group LLC | 4,948 | $250 | 12/31/2023 | CSCO | 4,948 | $250 | 12/31/2023 | Legacy Financial Group Inc. | 4,940 | $250 | 12/31/2023 | CSCO | 4,940 | $250 | 12/31/2023 | Cyrus J. Lawrence LLC | 4,663 | $250 | 09/30/2023 | CSCO | 4,663 | $250 | 09/30/2023 | Klingenstein Fields & Co. LP | 4,921 | $249 | 12/31/2023 | CSCO | 4,921 | $249 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 4,934 | $249 | 12/31/2023 | CSCO | 4,934 | $249 | 12/31/2023 | NovaPoint Capital LLC | 4,920 | $249 | 12/31/2023 | CSCO | 4,920 | $249 | 12/31/2023 | First International Bank & Trust | 4,930 | $249 | 12/31/2023 | CSCO | 4,930 | $249 | 12/31/2023 | McGowan Group Asset Management Inc. | 4,913 | $248 | 12/31/2023 | CSCO | 4,913 | $248 | 12/31/2023 | Hofer & Associates. Inc | 4,904 | $248 | 12/31/2023 | CSCO | 4,904 | $248 | 12/31/2023 | NBW Capital LLC | 4,899 | $247 | 12/31/2023 | CSCO | 4,899 | $247 | 12/31/2023 | Lansing Street Advisors | 4,887 | $247 | 12/31/2023 | CSCO | 4,887 | $247 | 12/31/2023 | Cedrus LLC | 4,889 | $247 | 12/31/2023 | CSCO | 4,889 | $247 | 12/31/2023 | Apollon Financial LLC | 4,891 | $247 | 12/31/2023 | CSCO | 4,891 | $247 | 12/31/2023 | Pavion Blue Capital LLC | 4,877 | $246 | 12/31/2023 | CSCO | 4,877 | $246 | 12/31/2023 | TKG Advisors LLC | 4,872 | $246 | 12/31/2023 | CSCO | 4,872 | $246 | 12/31/2023 | Jacobsen Capital Management | 4,846 | $245 | 12/31/2023 | CSCO | 4,846 | $245 | 12/31/2023 | Truepoint Inc. | 4,810 | $243 | 12/31/2023 | CSCO | 4,810 | $243 | 12/31/2023 | Aua Capital Management LLC | 4,806 | $243 | 12/31/2023 | CSCO | 4,806 | $243 | 12/31/2023 | Running Point Capital Advisors LLC | 4,805 | $243 | 12/31/2023 | CSCO | 4,805 | $243 | 12/31/2023 | Wilkinson Global Asset Management LLC | 4,794 | $242 | 12/31/2023 | CSCO | 4,794 | $242 | 12/31/2023 | Thrive Capital Management LLC | 4,799 | $242 | 12/31/2023 | CSCO | 4,799 | $242 | 12/31/2023 | Camden National Bank | 4,777 | $241 | 12/31/2023 | CSCO | 4,777 | $241 | 12/31/2023 | Skyline Advisors Inc. | 4,772 | $241 | 12/31/2023 | CSCO | 4,772 | $241 | 12/31/2023 | City State Bank | 4,768 | $241 | 12/31/2023 | CSCO | 4,768 | $241 | 12/31/2023 | Roof Eidam & Maycock ADV | 4,759 | $240 | 12/31/2023 | CSCO | 4,759 | $240 | 12/31/2023 | Fairfield Bush & CO. | 4,750 | $240 | 12/31/2023 | CSCO | 4,750 | $240 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 4,743 | $240 | 12/31/2023 | CSCO | 4,743 | $240 | 12/31/2023 | Lipe & Dalton | 4,759 | $240 | 12/31/2023 | CSCO | 4,759 | $240 | 12/31/2023 | Wealth Advisory Solutions LLC | 4,750 | $240 | 12/31/2023 | CSCO | 4,750 | $240 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 4,725 | $239 | 12/31/2023 | CSCO | 4,725 | $239 | 12/31/2023 | Verity Asset Management Inc. | 4,738 | $239 | 12/31/2023 | CSCO | 4,738 | $239 | 12/31/2023 | Financial Advisors LLC | 4,724 | $239 | 12/31/2023 | CSCO | 4,724 | $239 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 4,734 | $239 | 12/31/2023 | CSCO | 4,734 | $239 | 12/31/2023 | Prosperitas Financial LLC | 4,735 | $239 | 12/31/2023 | CSCO | 4,735 | $239 | 12/31/2023 | Aull & Monroe Investment Management Corp | 4,711 | $238 | 12/31/2023 | CSCO | 4,711 | $238 | 12/31/2023 | Invenio Wealth Partners LLC | 4,696 | $237 | 12/31/2023 | CSCO | 4,696 | $237 | 12/31/2023 | Smith Anglin Financial LLC | 4,677 | $236 | 12/31/2023 | CSCO | 4,677 | $236 | 12/31/2023 | Ullmann Financial Group Inc. | 4,677 | $236 | 12/31/2023 | CSCO | 4,677 | $236 | 12/31/2023 | Kure Advisory LLC | 4,672 | $236 | 12/31/2023 | CSCO | 4,672 | $236 | 12/31/2023 | Private Advisory Group LLC | 4,658 | $235 | 12/31/2023 | CSCO | 4,658 | $235 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 4,750 | $235 | 12/31/2023 | CSCO | 4,750 | $235 | 12/31/2023 | NDVR Inc. | 4,648 | $235 | 12/31/2023 | CSCO | 4,648 | $235 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 4,624 | $234 | 12/31/2023 | CSCO | 4,624 | $234 | 12/31/2023 | Riverpoint Wealth Management Holdings LLC | 4,635 | $234 | 12/31/2023 | CSCO | 4,635 | $234 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 4,637 | $234 | 12/31/2023 | CSCO | 4,637 | $234 | 12/31/2023 | Traveka Wealth LLC | 4,622 | $234 | 12/31/2023 | CSCO | 4,622 | $234 | 12/31/2023 | Almanack Investment Partners LLC. | 4,610 | $233 | 12/31/2023 | CSCO | 4,610 | $233 | 12/31/2023 | Northwest Financial Advisors | 4,603 | $233 | 12/31/2023 | CSCO | 4,603 | $233 | 12/31/2023 | Aviso Wealth Management | 4,615 | $233 | 12/31/2023 | CSCO | 4,615 | $233 | 12/31/2023 | Horan Securities Inc. | 4,596 | $232 | 12/31/2023 | CSCO | 4,596 | $232 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 4,585 | $232 | 12/31/2023 | CSCO | 4,585 | $232 | 12/31/2023 | Chronos Wealth Management LLC | 4,600 | $232 | 12/31/2023 | CSCO | 4,600 | $232 | 12/31/2023 | First Community Trust NA | 4,577 | $231 | 12/31/2023 | CSCO | 4,577 | $231 | 12/31/2023 | Congress Park Capital LLC | 4,573 | $231 | 12/31/2023 | CSCO | 4,573 | $231 | 12/31/2023 | Signature Resources Capital Management LLC | 4,578 | $231 | 12/31/2023 | CSCO | 4,578 | $231 | 12/31/2023 | Cora Capital Advisors LLC | 4,582 | $231 | 12/31/2023 | CSCO | 4,582 | $231 | 12/31/2023 | Samalin Investment Counsel LLC | 4,554 | $230 | 12/31/2023 | CSCO | 4,554 | $230 | 12/31/2023 | Worldquant Millennium Advisors LLC | 4,549 | $230 | 12/31/2023 | CSCO | 4,549 | $230 | 12/31/2023 | Insight Advisors LLC PA | 4,538 | $229 | 12/31/2023 | CSCO | 4,538 | $229 | 12/31/2023 | Middleton & Co Inc MA | 4,507 | $228 | 12/31/2023 | CSCO | 4,507 | $228 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 4,525 | $228 | 12/31/2023 | CSCO | 4,525 | $228 | 12/31/2023 | IvyRock Asset Management HK Ltd | 4,500 | $227 | 12/31/2023 | CSCO | 4,500 | $227 | 12/31/2023 | EdgeRock Capital LLC | 4,512 | $226 | 12/31/2023 | CSCO | 4,512 | $226 | 12/31/2023 | Baxter Bros Inc. | 4,446 | $225 | 12/31/2023 | CSCO | 4,446 | $225 | 12/31/2023 | Verum Partners LLC | 4,451 | $225 | 12/31/2023 | CSCO | 4,451 | $225 | 12/31/2023 | Priebe Wealth Holdings LLC | 4,461 | $225 | 12/31/2023 | CSCO | 4,461 | $225 | 12/31/2023 | Centennial Wealth Advisory LLC | 4,435 | $224 | 12/31/2023 | CSCO | 4,435 | $224 | 12/31/2023 | BEAM Asset Management LLC | 4,424 | $223 | 12/31/2023 | CSCO | 4,424 | $223 | 12/31/2023 | Covestor Ltd | 4,415 | $223 | 12/31/2023 | CSCO | 4,415 | $223 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 4,412 | $223 | 12/31/2023 | CSCO | 4,412 | $223 | 12/31/2023 | Fortitude Family Office LLC | 4,410 | $223 | 12/31/2023 | CSCO | 4,410 | $223 | 12/31/2023 | Zega Financial LLC | 4,389 | $222 | 12/31/2023 | CSCO | 4,389 | $222 | 12/31/2023 | Wealth Quarterback LLC | 4,401 | $222 | 12/31/2023 | CSCO | 4,401 | $222 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 4,374 | $221 | 12/31/2023 | CSCO | 4,374 | $221 | 12/31/2023 | KWB Wealth | 4,378 | $221 | 12/31/2023 | CSCO | 4,378 | $221 | 12/31/2023 | FCG Investment Co | 4,366 | $221 | 12/31/2023 | CSCO | 4,366 | $221 | 12/31/2023 | Proathlete Wealth Management LLC | 4,381 | $221 | 12/31/2023 | CSCO | 4,381 | $221 | 12/31/2023 | Elk River Wealth Management LLC | 4,355 | $220 | 12/31/2023 | CSCO | 4,355 | $220 | 12/31/2023 | Lifestyle Asset Management Inc. | 4,347 | $220 | 12/31/2023 | CSCO | 4,347 | $220 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 4,336 | $219 | 12/31/2023 | CSCO | 4,336 | $219 | 12/31/2023 | Capstone Financial Advisors Inc. | 4,341 | $219 | 12/31/2023 | CSCO | 4,341 | $219 | 12/31/2023 | Capital Square LLC | 4,340 | $219 | 12/31/2023 | CSCO | 4,340 | $219 | 12/31/2023 | San Luis Wealth Advisors LLC | 4,333 | $219 | 12/31/2023 | CSCO | 4,333 | $219 | 12/31/2023 | Scott Capital Advisors LLC | 4,333 | $219 | 12/31/2023 | CSCO | 4,333 | $219 | 12/31/2023 | Operose Advisors LLC | 4,327 | $219 | 12/31/2023 | CSCO | 4,327 | $219 | 12/31/2023 | Madison Park Capital Advisors LLC | 4,339 | $219 | 12/31/2023 | CSCO | 4,339 | $219 | 12/31/2023 | Stone Point Wealth LLC | 4,318 | $218 | 12/31/2023 | CSCO | 4,318 | $218 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 4,295 | $217 | 12/31/2023 | CSCO | 4,295 | $217 | 12/31/2023 | Day & Ennis LLC | 4,280 | $216 | 12/31/2023 | CSCO | 4,280 | $216 | 12/31/2023 | Jentner Corp | 4,271 | $216 | 12/31/2023 | CSCO | 4,271 | $216 | 12/31/2023 | Whelan Financial | 4,284 | $216 | 12/31/2023 | CSCO | 4,284 | $216 | 12/31/2023 | Gallacher Capital Management LLC | 4,283 | $216 | 12/31/2023 | CSCO | 4,283 | $216 | 12/31/2023 | True North Advisors LLC | 4,249 | $215 | 12/31/2023 | CSCO | 4,249 | $215 | 12/31/2023 | Beacon Capital Management LLC | 3,998 | $215 | 12/31/2023 | CSCO | 3,998 | $215 | 12/31/2023 | Tower Wealth Partners Inc. | 4,228 | $214 | 12/31/2023 | CSCO | 4,228 | $214 | 12/31/2023 | Montz Harcus Wealth Management LLC | 4,242 | $214 | 12/31/2023 | CSCO | 4,242 | $214 | 12/31/2023 | PCA Investment Advisory Services Inc. | 4,226 | $213 | 12/31/2023 | CSCO | 4,226 | $213 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $213 | 12/31/2023 | CSCO | 8,312 | $420 | 12/31/2023 | Put | 4,100 | $207 | 12/31/2023 | Sigma Investment Counselors Inc. | 4,204 | $212 | 12/31/2023 | CSCO | 4,204 | $212 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 4,191 | $212 | 12/31/2023 | CSCO | 4,191 | $212 | 12/31/2023 | Green Harvest Asset Management LLC | 4,201 | $212 | 12/31/2023 | CSCO | 4,201 | $212 | 12/31/2023 | Monograph Wealth Advisors LLC | 4,172 | $211 | 12/31/2023 | CSCO | 4,172 | $211 | 12/31/2023 | Buffington Mohr McNeal | 4,159 | $210 | 12/31/2023 | CSCO | 4,159 | $210 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 4,153 | $210 | 12/31/2023 | CSCO | 4,153 | $210 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | 4,131 | $209 | 12/31/2023 | CSCO | 4,131 | $209 | 12/31/2023 | Home Federal Bank of Tennessee | 4,141 | $209 | 12/31/2023 | CSCO | 4,141 | $209 | 12/31/2023 | Nikulski Financial Inc. | 4,143 | $209 | 12/31/2023 | CSCO | 4,143 | $209 | 12/31/2023 | Versant Capital Management Inc | 4,141 | $209 | 12/31/2023 | CSCO | 4,141 | $209 | 12/31/2023 | Meridian Wealth Partners LLC | 4,145 | $209 | 12/31/2023 | CSCO | 4,145 | $209 | 12/31/2023 | ICA Group Wealth Management LLC | 4,129 | $209 | 12/31/2023 | CSCO | 4,129 | $209 | 12/31/2023 | Capital Market Strategies LLC | 4,109 | $208 | 12/31/2023 | CSCO | 4,109 | $208 | 12/31/2023 | Acorn Creek Capital LLC | 4,110 | $208 | 12/31/2023 | CSCO | 4,110 | $208 | 12/31/2023 | Capital Financial Planning LLC | 3,875 | $208 | 09/30/2023 | CSCO | 3,875 | $208 | 09/30/2023 | Puzo Michael J | 4,100 | $207 | 12/31/2023 | CSCO | 4,100 | $207 | 12/31/2023 | Vestor Capital LLC | 4,091 | $207 | 12/31/2023 | CSCO | 4,091 | $207 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 4,100 | $207 | 12/31/2023 | CSCO | 4,100 | $207 | 12/31/2023 | Castle Rock Wealth Management LLC | 4,129 | $207 | 12/31/2023 | CSCO | 4,129 | $207 | 12/31/2023 | Objective Capital Management LLC | 4,089 | $207 | 12/31/2023 | CSCO | 4,089 | $207 | 12/31/2023 | Novak & Powell Financial Services Inc. | 4,094 | $207 | 12/31/2023 | CSCO | 4,094 | $207 | 12/31/2023 | Pineridge Advisors LLC | 4,092 | $207 | 12/31/2023 | CSCO | 4,092 | $207 | 12/31/2023 | Lesa Sroufe & Co | 4,087 | $206 | 12/31/2023 | CSCO | 4,087 | $206 | 12/31/2023 | 626 Financial LLC | 4,073 | $206 | 12/31/2023 | CSCO | 4,073 | $206 | 12/31/2023 | Trust Co. of Oklahoma | 4,050 | $205 | 12/31/2023 | CSCO | 4,050 | $205 | 12/31/2023 | Insight Wealth Strategies LLC | 4,058 | $205 | 12/31/2023 | CSCO | 4,058 | $205 | 12/31/2023 | TNF LLC | 3,926 | $205 | 12/31/2023 | CSCO | 3,926 | $205 | 12/31/2023 | SJS Investment Consulting Inc. | 4,030 | $204 | 12/31/2023 | CSCO | 4,030 | $204 | 12/31/2023 | Tcwp LLC | 4,037 | $204 | 12/31/2023 | CSCO | 4,037 | $204 | 12/31/2023 | Seaside Wealth Management Inc. | 4,034 | $204 | 12/31/2023 | CSCO | 4,034 | $204 | 12/31/2023 | Defender Capital LLC. | 4,016 | $203 | 12/31/2023 | CSCO | 4,016 | $203 | 12/31/2023 | Holland Advisory Services Inc. | 4,018 | $203 | 12/31/2023 | CSCO | 4,018 | $203 | 12/31/2023 | WCM Investment Management LLC | 3,995 | $202 | 12/31/2023 | CSCO | 3,995 | $202 | 12/31/2023 | SeaBridge Investment Advisors LLC | 4,006 | $202 | 12/31/2023 | CSCO | 4,006 | $202 | 12/31/2023 | Criterion Capital Advisors LLC | 4,002 | $202 | 12/31/2023 | CSCO | 4,002 | $202 | 12/31/2023 | Colton Groome Financial Advisors LLC | 3,992 | $202 | 12/31/2023 | CSCO | 3,992 | $202 | 12/31/2023 | Source Financial Advisors LLC | 3,994 | $202 | 12/31/2023 | CSCO | 3,994 | $202 | 12/31/2023 | OneAscent Wealth Management LLC | 3,999 | $202 | 12/31/2023 | CSCO | 3,999 | $202 | 12/31/2023 | Kearns & Associates LLC | 4,000 | $202 | 12/31/2023 | CSCO | 4,000 | $202 | 12/31/2023 | Baldwin Brothers Inc. MA | 3,978 | $201 | 12/31/2023 | CSCO | 3,978 | $201 | 12/31/2023 | Pictet & Cie Europe SA | 3,975 | $201 | 12/31/2023 | CSCO | 3,975 | $201 | 12/31/2023 | Invst LLC | 4,030 | $201 | 12/31/2023 | CSCO | 4,030 | $201 | 12/31/2023 | Gray Wealth Management Inc. | 3,974 | $201 | 12/31/2023 | CSCO | 3,974 | $201 | 12/31/2023 | HT Partners LLC | 3,966 | $200 | 12/31/2023 | CSCO | 3,966 | $200 | 12/31/2023 | Riverstone Advisors LLC | 3,966 | $200 | 12/31/2023 | CSCO | 3,966 | $200 | 12/31/2023 | Libra Wealth LLC | 3,966 | $200 | 12/31/2023 | CSCO | 3,966 | $200 | 12/31/2023 | Members Capital Advisors Inc. | 3,922 | $198 | 12/31/2023 | CSCO | 3,922 | $198 | 12/31/2023 | Rise Advisors LLC | 3,879 | $196 | 12/31/2023 | CSCO | 3,879 | $196 | 12/31/2023 | Rockbridge Investment Management LCC | 3,818 | $193 | 12/31/2023 | CSCO | 3,818 | $193 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 3,809 | $192 | 12/31/2023 | CSCO | 3,809 | $192 | 12/31/2023 | Financial Freedom LLC | 3,788 | $191 | 12/31/2023 | CSCO | 3,788 | $191 | 12/31/2023 | Newbridge Financial Services Group Inc. | 3,754 | $190 | 12/31/2023 | CSCO | 3,754 | $190 | 12/31/2023 | Syntax Research Inc. | 3,770 | $190 | 12/31/2023 | CSCO | 3,770 | $190 | 12/31/2023 | Cetera Trust Company N.A | 3,695 | $187 | 12/31/2023 | CSCO | 3,695 | $187 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 3,512 | $177 | 12/31/2023 | CSCO | 3,512 | $177 | 12/31/2023 | Providence Wealth Advisors LLC | 3,500 | $177 | 12/31/2023 | CSCO | 3,500 | $177 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 3,510 | $177 | 12/31/2023 | CSCO | 3,510 | $177 | 12/31/2023 | Column Capital Advisors LLC | 3,289 | $177 | 09/30/2023 | CSCO | 3,289 | $177 | 09/30/2023 | V Square Quantitative Management LLC | 3,487 | $176 | 12/31/2023 | CSCO | 3,487 | $176 | 12/31/2023 | PrairieView Partners LLC | 3,473 | $175 | 12/31/2023 | CSCO | 3,473 | $175 | 12/31/2023 | Tsfg LLC | 3,430 | $173 | 12/31/2023 | CSCO | 3,430 | $173 | 12/31/2023 | AJOVista LLC | 3,342 | $169 | 12/31/2023 | CSCO | 3,342 | $169 | 12/31/2023 | Richardson Financial Services Inc. | 3,326 | $168 | 12/31/2023 | CSCO | 3,326 | $168 | 12/31/2023 | Horizon Bancorp Inc. IN | 3,297 | $167 | 12/31/2023 | CSCO | 3,297 | $167 | 12/31/2023 | McClarren Financial Advisors Inc. | 3,296 | $167 | 12/31/2023 | CSCO | 3,296 | $167 | 12/31/2023 | Castleview Partners LLC | 3,237 | $164 | 12/31/2023 | CSCO | 3,237 | $164 | 12/31/2023 | TFC Financial Management | 3,239 | $164 | 12/31/2023 | CSCO | 3,239 | $164 | 12/31/2023 | Tyler Stone Wealth Management | 3,183 | $161 | 12/31/2023 | CSCO | 3,183 | $161 | 12/31/2023 | Mendota Financial Group LLC | 3,146 | $159 | 12/31/2023 | CSCO | 3,146 | $159 | 12/31/2023 | DAGCO Inc. | 3,036 | $153 | 12/31/2023 | CSCO | 3,036 | $153 | 12/31/2023 | Dynamic Wealth Strategies LLC | 3,036 | $153 | 12/31/2023 | CSCO | 3,036 | $153 | 12/31/2023 | Disciplined Equity Management Inc. | 3,000 | $152 | 12/31/2023 | CSCO | 3,000 | $152 | 12/31/2023 | Private Wealth Management Group LLC | 2,982 | $151 | 12/31/2023 | CSCO | 2,982 | $151 | 12/31/2023 | Guardian Wealth Management Inc. | 2,946 | $149 | 12/31/2023 | CSCO | 2,946 | $149 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 2,958 | $149 | 12/31/2023 | CSCO | 2,958 | $149 | 12/31/2023 | Tradewinds Capital Management LLC | 2,919 | $147 | 12/31/2023 | CSCO | 2,919 | $147 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,850 | $144 | 12/31/2023 | CSCO | 2,850 | $144 | 12/31/2023 | Cornerstone Planning Group LLC | 2,785 | $141 | 12/31/2023 | CSCO | 2,785 | $141 | 12/31/2023 | Mascoma Wealth Management LLC | 2,777 | $140 | 12/31/2023 | CSCO | 2,777 | $140 | 12/31/2023 | Centerpoint Advisors LLC | 2,766 | $140 | 12/31/2023 | CSCO | 2,766 | $140 | 12/31/2023 | Founders Capital Management | 2,740 | $138 | 12/31/2023 | CSCO | 2,740 | $138 | 12/31/2023 | Sutton Wealth Advisors Inc. | 2,574 | $138 | 09/30/2023 | CSCO | 2,574 | $138 | 09/30/2023 | Basso Capital Management L.P. | 2,718 | $137 | 12/31/2023 | CSCO | 2,718 | $137 | 12/31/2023 | Chelsea Counsel Co. | 2,655 | $134 | 12/31/2023 | CSCO | 2,655 | $134 | 12/31/2023 | Hartford Financial Management Inc. | 2,614 | $132 | 12/31/2023 | CSCO | 2,614 | $132 | 12/31/2023 | Stephens Consulting LLC | 2,608 | $132 | 12/31/2023 | CSCO | 2,608 | $132 | 12/31/2023 | Financial Avengers Inc. | 2,541 | $128 | 12/31/2023 | CSCO | 2,541 | $128 | 12/31/2023 | Halpern Financial Inc. | 2,483 | $125 | 12/31/2023 | CSCO | 2,483 | $125 | 12/31/2023 | Hoey Investments Inc. | 2,443 | $123 | 12/31/2023 | CSCO | 2,443 | $123 | 12/31/2023 | Sugarloaf Wealth Management LLC | 2,412 | $122 | 12/31/2023 | CSCO | 2,412 | $122 | 12/31/2023 | Family CFO Inc | 2,421 | $122 | 12/31/2023 | CSCO | 2,421 | $122 | 12/31/2023 | Rocky Mountain Advisers LLC | 2,400 | $121 | 12/31/2023 | CSCO | 2,400 | $121 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 2,358 | $119 | 12/31/2023 | CSCO | 2,358 | $119 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 2,319 | $117 | 12/31/2023 | CSCO | 2,319 | $117 | 12/31/2023 | New England Capital Financial Advisors LLC | 2,265 | $114 | 12/31/2023 | CSCO | 2,265 | $114 | 12/31/2023 | WFA Asset Management Corp | 2,208 | $112 | 12/31/2023 | CSCO | 2,208 | $112 | 12/31/2023 | Y.D. More Investments Ltd | 2,192 | $111 | 12/31/2023 | CSCO | 2,192 | $111 | 12/31/2023 | Dougherty Wealth Advisers LLC | 2,154 | $109 | 12/31/2023 | CSCO | 2,154 | $109 | 12/31/2023 | Gables Capital Management Inc. | 2,100 | $106 | 12/31/2023 | CSCO | 2,100 | $106 | 12/31/2023 | Bell Investment Advisors Inc | 2,036 | $103 | 12/31/2023 | CSCO | 2,036 | $103 | 12/31/2023 | Front Street Capital Management Inc. | 2,002 | $101 | 12/31/2023 | CSCO | 2,002 | $101 | 12/31/2023 | Frazier Financial Advisors LLC | 1,995 | $101 | 12/31/2023 | CSCO | 1,995 | $101 | 12/31/2023 | HBC Financial Services PLLC | 1,970 | $99 | 12/31/2023 | CSCO | 1,970 | $99 | 12/31/2023 | CKW Financial Group | 1,947 | $98 | 12/31/2023 | CSCO | 1,947 | $98 | 12/31/2023 | Creekmur Asset Management LLC | 1,932 | $98 | 12/31/2023 | CSCO | 1,932 | $98 | 12/31/2023 | Cape Investment Advisory Inc. | 1,908 | $96 | 12/31/2023 | CSCO | 1,908 | $96 | 12/31/2023 | Coston McIsaac & Partners | 1,805 | $91 | 12/31/2023 | CSCO | 1,805 | $91 | 12/31/2023 | Platinum Investment Management Ltd. | 1,790 | $90 | 12/31/2023 | CSCO | 1,790 | $90 | 12/31/2023 | Orion Capital Management LLC | 1,764 | $89 | 12/31/2023 | CSCO | 1,764 | $89 | 12/31/2023 | Macroview Investment Management LLC | 1,731 | $87 | 12/31/2023 | CSCO | 1,731 | $87 | 12/31/2023 | AllSquare Wealth Management LLC | 1,682 | $85 | 12/31/2023 | CSCO | 1,682 | $85 | 12/31/2023 | Voisard Asset Management Group Inc. | 1,661 | $84 | 12/31/2023 | CSCO | 1,661 | $84 | 12/31/2023 | HAP Trading LLC | | $82 | 12/31/2023 | Call | 53,400 | $84 | 12/31/2023 | Put | 17,900 | $2 | 12/31/2023 | Core Wealth Advisors Inc. | 1,605 | $81 | 12/31/2023 | CSCO | 1,605 | $81 | 12/31/2023 | Carolinas Wealth Consulting LLC | 1,555 | $79 | 12/31/2023 | CSCO | 1,555 | $79 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,550 | $78 | 12/31/2023 | CSCO | 1,550 | $78 | 12/31/2023 | Clear Street Markets LLC | | $77 | 12/31/2023 | CSCO | 2,026 | $102 | 12/31/2023 | Put | 500 | $25 | 12/31/2023 | Burkett Financial Services LLC | 1,505 | $76 | 12/31/2023 | CSCO | 1,505 | $76 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,480 | $75 | 12/31/2023 | CSCO | 1,480 | $75 | 12/31/2023 | Arcadia Investment Management Corp MI | 1,420 | $72 | 12/31/2023 | CSCO | 1,420 | $72 | 12/31/2023 | Evolution Advisers Inc. | 1,428 | $72 | 12/31/2023 | CSCO | 1,428 | $72 | 12/31/2023 | TD Capital Management LLC | 1,406 | $71 | 12/31/2023 | CSCO | 1,406 | $71 | 12/31/2023 | Antonetti Capital Management LLC | 1,300 | $70 | 09/30/2023 | CSCO | 1,300 | $70 | 09/30/2023 | Scarborough Advisors LLC | 1,344 | $68 | 12/31/2023 | CSCO | 1,344 | $68 | 12/31/2023 | LM Advisors LLC | 1,348 | $68 | 12/31/2023 | CSCO | 1,348 | $68 | 12/31/2023 | Accent Capital Management LLC | 1,350 | $68 | 12/31/2023 | CSCO | 1,350 | $68 | 12/31/2023 | HighMark Wealth Management LLC | 1,298 | $66 | 12/31/2023 | CSCO | 1,298 | $66 | 12/31/2023 | Global Trust Asset Management LLC | 1,277 | $65 | 12/31/2023 | CSCO | 1,277 | $65 | 12/31/2023 | Arlington Partners LLC | 1,250 | $63 | 12/31/2023 | CSCO | 1,250 | $63 | 12/31/2023 | Point72 Europe London LLP | 1,227 | $62 | 12/31/2023 | CSCO | 1,227 | $62 | 12/31/2023 | Aspire Private Capital LLC | 1,237 | $62 | 12/31/2023 | CSCO | 1,237 | $62 | 12/31/2023 | Ruedi Wealth Management Inc. | 1,236 | $62 | 12/31/2023 | CSCO | 1,236 | $62 | 12/31/2023 | Osterweis Capital Management Inc. | 1,198 | $61 | 12/31/2023 | CSCO | 1,198 | $61 | 12/31/2023 | Financial Gravity Asset Management Inc. | 1,207 | $61 | 12/31/2023 | CSCO | 1,207 | $61 | 12/31/2023 | Avion Wealth | 1,214 | $61 | 12/31/2023 | CSCO | 1,214 | $61 | 12/31/2023 | Winch Advisory Services LLC | 1,190 | $60 | 12/31/2023 | CSCO | 1,190 | $60 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 1,195 | $60 | 12/31/2023 | CSCO | 1,195 | $60 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 1,193 | $60 | 12/31/2023 | CSCO | 1,193 | $60 | 12/31/2023 | O Dell Group LLC | 1,168 | $59 | 12/31/2023 | CSCO | 1,168 | $59 | 12/31/2023 | Maryland Capital Advisors Inc. | 1,171 | $59 | 12/31/2023 | CSCO | 1,171 | $59 | 12/31/2023 | Dunhill Financial LLC | 1,155 | $58 | 12/31/2023 | CSCO | 1,155 | $58 | 12/31/2023 | Keener Financial Planning LLC | 1,121 | $57 | 12/31/2023 | CSCO | 1,121 | $57 | 12/31/2023 | Steward Financial Group LLC | 1,068 | $57 | 09/30/2023 | CSCO | 1,068 | $57 | 09/30/2023 | FSA Wealth Management LLC | 1,103 | $56 | 12/31/2023 | CSCO | 1,103 | $56 | 12/31/2023 | ZRC Wealth Management LLC | 1,064 | $56 | 12/31/2023 | CSCO | 1,064 | $56 | 12/31/2023 | WFA of San Diego LLC | 1,015 | $55 | 09/30/2023 | CSCO | 1,015 | $55 | 09/30/2023 | JCIC Asset Management Inc. | 1,040 | $53 | 12/31/2023 | CSCO | 1,040 | $53 | 12/31/2023 | Beaird Harris Wealth Management LLC | 1,033 | $52 | 12/31/2023 | CSCO | 1,033 | $52 | 12/31/2023 | FSC Wealth Advisors LLC | 1,039 | $52 | 12/31/2023 | CSCO | 1,039 | $52 | 12/31/2023 | Mizuho Securities Co. Ltd. | 1,000 | $51 | 12/31/2023 | CSCO | 1,000 | $51 | 12/31/2023 | Bray Capital Advisors | 1,019 | $51 | 12/31/2023 | CSCO | 1,019 | $51 | 12/31/2023 | New Millennium Group LLC | 1,004 | $51 | 12/31/2023 | CSCO | 1,004 | $51 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 994 | $50 | 12/31/2023 | CSCO | 994 | $50 | 12/31/2023 | Life Planning Partners Inc | 963 | $49 | 12/31/2023 | CSCO | 963 | $49 | 12/31/2023 | Cranbrook Wealth Management LLC | 890 | $45 | 12/31/2023 | CSCO | 890 | $45 | 12/31/2023 | VitalStone Financial LLC | 864 | $44 | 12/31/2023 | CSCO | 864 | $44 | 12/31/2023 | Frank Rimerman Advisors LLC | 872 | $44 | 12/31/2023 | CSCO | 872 | $44 | 12/31/2023 | EntryPoint Capital LLC | 869 | $44 | 12/31/2023 | CSCO | 869 | $44 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 848 | $43 | 12/31/2023 | CSCO | 848 | $43 | 12/31/2023 | Rakuten Securities Inc. | 860 | $43 | 12/31/2023 | CSCO | 860 | $43 | 12/31/2023 | Spotlight Asset Group Inc. | 787 | $42 | 12/31/2023 | CSCO | 787 | $42 | 12/31/2023 | Creative Capital Management Investments LLC | 833 | $42 | 12/31/2023 | CSCO | 833 | $42 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 828 | $42 | 12/31/2023 | CSCO | 828 | $42 | 12/31/2023 | Aspect Partners LLC | 828 | $42 | 12/31/2023 | CSCO | 828 | $42 | 12/31/2023 | Kepos Capital LP | 812 | $41 | 12/31/2023 | CSCO | 812 | $41 | 12/31/2023 | Cedar Wealth Management LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | DecisionPoint Financial LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | Tidemark LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 800 | $40 | 12/31/2023 | CSCO | 800 | $40 | 12/31/2023 | Red Tortoise LLC | 791 | $40 | 12/31/2023 | CSCO | 791 | $40 | 12/31/2023 | Nordwand Advisors LLC | 770 | $39 | 12/31/2023 | CSCO | 770 | $39 | 12/31/2023 | Bourgeon Capital Management LLC | 720 | $36 | 12/31/2023 | CSCO | 720 | $36 | 12/31/2023 | Morton Brown Family Wealth LLC | 704 | $36 | 12/31/2023 | CSCO | 704 | $36 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 701 | $35 | 12/31/2023 | CSCO | 701 | $35 | 12/31/2023 | USA Financial Portformulas Corp | 677 | $34 | 12/31/2023 | CSCO | 677 | $34 | 12/31/2023 | Tower View Investment Management & Research LLC | 665 | $34 | 12/31/2023 | CSCO | 665 | $34 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 660 | $33 | 12/31/2023 | CSCO | 660 | $33 | 12/31/2023 | Johnson Midwest Financial LLC | 611 | $33 | 09/30/2023 | CSCO | 611 | $33 | 09/30/2023 | Delos Wealth Advisors LLC | 636 | $32 | 12/31/2023 | CSCO | 636 | $32 | 12/31/2023 | Valued Wealth Advisors LLC | 597 | $32 | 12/31/2023 | CSCO | 597 | $32 | 12/31/2023 | Front Row Advisors LLC | 612 | $31 | 12/31/2023 | CSCO | 612 | $31 | 12/31/2023 | Solstein Capital LLC | 606 | $31 | 12/31/2023 | CSCO | 606 | $31 | 12/31/2023 | Tucker Asset Management LLC | 607 | $31 | 12/31/2023 | CSCO | 607 | $31 | 12/31/2023 | Level Financial Advisors Inc. | 619 | $31 | 12/31/2023 | CSCO | 619 | $31 | 12/31/2023 | Caitlin John LLC | 592 | $30 | 12/31/2023 | CSCO | 592 | $30 | 12/31/2023 | Atticus Wealth Management LLC | 575 | $29 | 12/31/2023 | CSCO | 575 | $29 | 12/31/2023 | IAG Wealth Partners LLC | 555 | $28 | 12/31/2023 | CSCO | 555 | $28 | 12/31/2023 | Long Island Wealth Management Inc. | 563 | $28 | 12/31/2023 | CSCO | 563 | $28 | 12/31/2023 | Tacita Capital Inc | 530 | $27 | 12/31/2023 | CSCO | 530 | $27 | 12/31/2023 | XR Securities LLC | | $25 | 12/31/2023 | Call | 4,500 | $227 | 12/31/2023 | Put | 4,000 | $202 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 500 | $25 | 12/31/2023 | CSCO | 500 | $25 | 12/31/2023 | LFA Lugano Financial Advisors SA | 500 | $25 | 12/31/2023 | CSCO | 500 | $25 | 12/31/2023 | Retirement Group LLC | 463 | $23 | 12/31/2023 | CSCO | 463 | $23 | 12/31/2023 | Ulland Investment Advisors LLC | 450 | $23 | 12/31/2023 | CSCO | 450 | $23 | 12/31/2023 | Knuff & Co LLC | 442 | $22 | 12/31/2023 | CSCO | 442 | $22 | 12/31/2023 | Livelsberger Financial Advisory | 436 | $22 | 12/31/2023 | CSCO | 436 | $22 | 12/31/2023 | Sturgeon Ventures LLP | 369 | $20 | 09/30/2023 | CSCO | 369 | $20 | 09/30/2023 | Advantage Trust Co | 350 | $18 | 12/31/2023 | CSCO | 350 | $18 | 12/31/2023 | Clear Investment Research LLC | 330 | $17 | 12/31/2023 | CSCO | 330 | $17 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 335 | $17 | 12/31/2023 | CSCO | 335 | $17 | 12/31/2023 | Nalls Sherbakoff Group LLC | 314 | $17 | 09/30/2023 | CSCO | 314 | $17 | 09/30/2023 | Investment Research & Advisory Group Inc. | 321 | $16 | 12/31/2023 | CSCO | 321 | $16 | 12/31/2023 | DB Wealth Management Group LLC | 300 | $15 | 12/31/2023 | CSCO | 300 | $15 | 12/31/2023 | Costello Asset Management INC | 280 | $14 | 12/31/2023 | CSCO | 280 | $14 | 12/31/2023 | PFG Private Wealth Management LLC | 253 | $13 | 12/31/2023 | CSCO | 253 | $13 | 12/31/2023 | West Financial Advisors LLC | 265 | $13 | 12/31/2023 | CSCO | 265 | $13 | 12/31/2023 | VisionPoint Advisory Group LLC | 233 | $12 | 12/31/2023 | CSCO | 233 | $12 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 235 | $12 | 12/31/2023 | CSCO | 235 | $12 | 12/31/2023 | Lowe Wealth Advisors LLC | 208 | $11 | 12/31/2023 | CSCO | 208 | $11 | 12/31/2023 | Distillate Capital Partners LLC | 226 | $11 | 12/31/2023 | CSCO | 226 | $11 | 12/31/2023 | General Partner Inc. | 208 | $11 | 12/31/2023 | CSCO | 208 | $11 | 12/31/2023 | Quarry LP | 226 | $11 | 12/31/2023 | CSCO | 226 | $11 | 12/31/2023 | Financial Connections Group Inc. | 216 | $10 | 12/31/2023 | CSCO | 216 | $10 | 12/31/2023 | Global Wealth Strategies & Associates | 199 | $10 | 12/31/2023 | CSCO | 199 | $10 | 12/31/2023 | Richelieu Gestion PLC | 200 | $10 | 12/31/2023 | CSCO | 200 | $10 | 12/31/2023 | Cooksen Wealth LLC | 200 | $10 | 12/31/2023 | CSCO | 200 | $10 | 12/31/2023 | Iron Horse Wealth Management LLC | 184 | $9 | 12/31/2023 | CSCO | 184 | $9 | 12/31/2023 | Team Financial Group LLC | 169 | $9 | 12/31/2023 | CSCO | 169 | $9 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 170 | $8 | 12/31/2023 | CSCO | 170 | $8 | 12/31/2023 | Clarity Asset Management Inc. | 152 | $8 | 12/31/2023 | CSCO | 152 | $8 | 12/31/2023 | Goodman Advisory Group LLC | 157 | $8 | 12/31/2023 | CSCO | 157 | $8 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 166 | $8 | 12/31/2023 | CSCO | 166 | $8 | 12/31/2023 | JDM Financial Group LLC | 155 | $8 | 12/31/2023 | CSCO | 155 | $8 | 12/31/2023 | Slocum Gordon & Co LLP | 165 | $8 | 12/31/2023 | CSCO | 165 | $8 | 12/31/2023 | Abich Financial Wealth Management LLC | 135 | $7 | 12/31/2023 | CSCO | 135 | $7 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 118 | $6 | 12/31/2023 | CSCO | 118 | $6 | 12/31/2023 | Stone House Investment Management LLC | 110 | $6 | 12/31/2023 | CSCO | 110 | $6 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 112 | $6 | 12/31/2023 | CSCO | 112 | $6 | 12/31/2023 | PayPay Securities Corp | 112 | $6 | 12/31/2023 | CSCO | 112 | $6 | 12/31/2023 | AlphaMark Advisors LLC | 100 | $5 | 12/31/2023 | CSCO | 100 | $5 | 12/31/2023 | J.Safra Asset Management Corp | 102 | $5 | 12/31/2023 | CSCO | 102 | $5 | 12/31/2023 | Able Wealth Management LLC | 105 | $5 | 12/31/2023 | CSCO | 105 | $5 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 80 | $4 | 12/31/2023 | CSCO | 80 | $4 | 12/31/2023 | Cordant Inc. | 78 | $4 | 12/31/2023 | CSCO | 78 | $4 | 12/31/2023 | Evergreen Private Wealth LLC | 70 | $4 | 12/31/2023 | CSCO | 70 | $4 | 12/31/2023 | Fairman Group LLC | 85 | $4 | 12/31/2023 | CSCO | 85 | $4 | 12/31/2023 | Resources Management Corp CT ADV | 51 | $3 | 12/31/2023 | CSCO | 51 | $3 | 12/31/2023 | Legend Financial Advisors Inc. | 50 | $3 | 12/31/2023 | CSCO | 50 | $3 | 12/31/2023 | Spectrum Wealth Counsel LLC | 50 | $3 | 12/31/2023 | CSCO | 50 | $3 | 12/31/2023 | ClariVest Asset Management LLC | 38 | $2 | 12/31/2023 | CSCO | 38 | $2 | 12/31/2023 | Insight Financial Services | 33 | $2 | 12/31/2023 | CSCO | 33 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 47 | $2 | 12/31/2023 | CSCO | 47 | $2 | 12/31/2023 | Bay Harbor Wealth Management LLC | 48 | $2 | 12/31/2023 | CSCO | 48 | $2 | 12/31/2023 | Lam Group Inc. | 42 | $2 | 12/31/2023 | CSCO | 42 | $2 | 12/31/2023 | WestEnd Advisors LLC | 24 | $1 | 12/31/2023 | CSCO | 24 | $1 | 12/31/2023 | Cedar Mountain Advisors LLC | 13 | $1 | 12/31/2023 | CSCO | 13 | $1 | 12/31/2023 | LGT Financial Advisors LLC | 10 | $1 | 12/31/2023 | CSCO | 10 | $1 | 12/31/2023 | Spartan Planning & Wealth Management | 2 | $0 | 12/31/2023 | CSCO | 2 | $0 | 12/31/2023 | Quest Partners LLC | 1 | $0 | 12/31/2023 | CSCO | 1 | $0 | 12/31/2023 | Garda Capital Partners LP | | $-16 | 12/31/2023 | Put | 7,500 | $379 | 12/31/2023 | CSCO | 7,192 | $363 | 12/31/2023 | Greenland Capital Management LP | | $-111 | 12/31/2023 | Put | 7,700 | $389 | 12/31/2023 | Call | 5,500 | $278 | 12/31/2023 | Capital Markets Trading UK LLP | | $-177 | 12/31/2023 | Put | 940,000 | $47,489 | 12/31/2023 | Call | 936,500 | $47,312 | 12/31/2023 | SpiderRock Advisors LLC | | $-228 | 12/31/2023 | Put | 5,700 | $228 | 12/31/2023 | Caas Capital Management LP | | $-268 | 12/31/2023 | Put | 13,400 | $677 | 12/31/2023 | Call | 8,100 | $409 | 12/31/2023 | GTS Securities LLC | | $-765 | 12/31/2023 | Put | 473,200 | $23,906 | 12/31/2023 | Call | 449,300 | $22,699 | 12/31/2023 | CSCO | 8,743 | $442 | 12/31/2023 | Point72 Asset Management L.P. | | $-869 | 12/31/2023 | Put | 54,200 | $2,738 | 12/31/2023 | Call | 37,000 | $1,869 | 12/31/2023 | Portman Square Capital LLP | | $-1,475 | 12/31/2023 | Put | 72,800 | $3,678 | 12/31/2023 | Call | 26,800 | $1,354 | 12/31/2023 | CSCO | 16,802 | $849 | 12/31/2023 | Laurion Capital Management LP | | $-3,420 | 12/31/2023 | Put | 163,800 | $8,275 | 12/31/2023 | Call | 96,100 | $4,855 | 12/31/2023 | Capital Fund Management S.A. | | $-3,840 | 12/31/2023 | Put | 177,900 | $8,988 | 12/31/2023 | Call | 101,900 | $5,148 | 12/31/2023 | Walleye Trading LLC | | $-4,663 | 12/31/2023 | Put | 839,600 | $42,417 | 12/31/2023 | Call | 494,600 | $24,987 | 12/31/2023 | CSCO | 252,708 | $12,767 | 12/31/2023 | Caption Management LLC | | $-4,668 | 12/31/2023 | Put | 100,000 | $5,052 | 12/31/2023 | CSCO | 7,600 | $384 | 12/31/2023 | One River Asset Management LLC | | $-5,086 | 12/31/2023 | Put | 487,000 | $24,603 | 12/31/2023 | Call | 280,200 | $14,156 | 12/31/2023 | CSCO | 106,124 | $5,361 | 12/31/2023 | Walleye Capital LLC | | $-5,360 | 12/31/2023 | Put | 1,076,700 | $54,395 | 12/31/2023 | Call | 970,600 | $49,035 | 12/31/2023 | Wolverine Asset Management LLC | | $-5,758 | 12/31/2023 | Put | 425,400 | $21,491 | 12/31/2023 | CSCO | 186,318 | $9,413 | 12/31/2023 | Call | 125,100 | $6,320 | 12/31/2023 | Tudor Investment Corp Et Al | | $-6,411 | 12/31/2023 | Put | 244,500 | $12,352 | 12/31/2023 | Call | 117,600 | $5,941 | 12/31/2023 | Eisler Capital UK Ltd. | | $-24,990 | 12/31/2023 | Put | 937,421 | $47,358 | 12/31/2023 | CSCO | 221,477 | $11,189 | 12/31/2023 | Call | 221,273 | $11,179 | 12/31/2023 | Marshall Wace LLP | | $-36,236 | 12/31/2023 | Put | 2,911,500 | $147,089 | 12/31/2023 | Call | 1,930,000 | $97,504 | 12/31/2023 | CSCO | 264,233 | $13,349 | 12/31/2023 | Nomura Holdings Inc. | | $-106,416 | 12/31/2023 | Put | 2,341,400 | $118,288 | 12/31/2023 | CSCO | 228,905 | $11,564 | 12/31/2023 | Call | 6,100 | $308 | 12/31/2023 | Balyasny Asset Management LLC | | $-117,536 | 12/31/2023 | Put | 3,254,100 | $164,397 | 12/31/2023 | CSCO | 723,484 | $36,550 | 12/31/2023 | Call | 204,100 | $10,311 | 12/31/2023 | Mendel Money Management | | $-758,437 | 12/31/2023 | Put | 15,013 | $758,437 | 12/31/2023 | Genus Capital Management Inc. | 90,925 | $-4,593,531 | 12/31/2023 | Put | 90,925 | $4,593,531 | 12/31/2023 |
See Summary: Institutional Holders of CSCO
See Details: Top 10 Hedge Funds Holding CSCO
Also See: CSCO Insider Buying
Also See: CSCO Holdings Changes
Analysts Forecast: Cisco Systems Price Target
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