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Microsoft (MSFT) 13F Filers
Our 13F filers database contains 5060 Microsoft (MSFT) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Microsoft, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the MSFT 13F filers table
present the amount of Microsoft stock held by that 13F filer followed by the size of the Microsoft position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Microsoft 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 664,908,939 | $250,032,357 | 12/31/2023 | MSFT | 664,908,939 | $250,032,357 | 12/31/2023 | BlackRock Inc. | | $203,053,026 | 12/31/2023 | MSFT | 538,937,099 | $202,661,907 | 12/31/2023 | Call | 1,040,100 | $391,119 | 12/31/2023 | State Street Corp | 297,627,282 | $111,919,763 | 12/31/2023 | MSFT | 297,627,282 | $111,919,763 | 12/31/2023 | FMR LLC | 218,838,469 | $82,292,018 | 12/31/2023 | MSFT | 218,838,469 | $82,292,018 | 12/31/2023 | Geode Capital Management LLC | 154,271,276 | $57,866,505 | 12/31/2023 | MSFT | 154,271,276 | $57,866,505 | 12/31/2023 | Price T Rowe Associates Inc. MD | 144,407,495 | $54,302,996 | 12/31/2023 | MSFT | 144,407,495 | $54,302,996 | 12/31/2023 | Morgan Stanley | 123,945,835 | $46,608,593 | 12/31/2023 | MSFT | 123,945,835 | $46,608,593 | 12/31/2023 | JPMorgan Chase & Co. | | $46,168,115 | 12/31/2023 | MSFT | 124,050,575 | $46,647,979 | 12/31/2023 | Put | 2,574,900 | $968,265 | 12/31/2023 | Call | 1,298,800 | $488,401 | 12/31/2023 | Norges Bank | 95,521,879 | $35,920,047 | 12/31/2023 | MSFT | 95,521,879 | $35,920,047 | 12/31/2023 | Capital World Investors | 90,520,582 | $34,039,228 | 12/31/2023 | MSFT | 90,520,582 | $34,039,228 | 12/31/2023 | Capital International Investors | 82,728,186 | $31,108,704 | 12/31/2023 | MSFT | 82,728,186 | $31,108,704 | 12/31/2023 | Capital Research Global Investors | 78,198,702 | $29,405,816 | 12/31/2023 | MSFT | 78,198,702 | $29,405,816 | 12/31/2023 | Northern Trust Corp | 77,755,417 | $29,239,147 | 12/31/2023 | MSFT | 77,755,417 | $29,239,147 | 12/31/2023 | Bank of New York Mellon Corp | 65,873,421 | $27,714,266 | 03/31/2024 | MSFT | 65,873,421 | $27,714,266 | 03/31/2024 | Bank of America Corp DE | | $24,450,974 | 12/31/2023 | MSFT | 65,773,570 | $24,733,493 | 12/31/2023 | Put | 3,799,100 | $1,428,614 | 12/31/2023 | Call | 3,047,800 | $1,146,095 | 12/31/2023 | Wellington Management Group LLP | 62,061,452 | $23,337,588 | 12/31/2023 | MSFT | 62,061,452 | $23,337,588 | 12/31/2023 | Legal & General Group Plc | 61,789,964 | $23,235,474 | 12/31/2023 | MSFT | 61,789,964 | $23,235,474 | 12/31/2023 | Nuveen Asset Management LLC | 53,116,449 | $19,973,909 | 12/31/2023 | MSFT | 53,116,449 | $19,973,909 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $19,204,574 | 12/31/2023 | Call | 51,020 | $19,185,389 | 12/31/2023 | MSFT | 51,020 | $19,185 | 12/31/2023 | Goldman Sachs Group Inc. | | $17,067,602 | 12/31/2023 | MSFT | 44,255,529 | $16,641,849 | 12/31/2023 | Call | 3,815,000 | $1,434,593 | 12/31/2023 | Put | 2,682,800 | $1,008,840 | 12/31/2023 | Charles Schwab Investment Management Inc. | 44,416,132 | $16,655,735 | 12/31/2023 | MSFT | 44,416,132 | $16,655,735 | 12/31/2023 | Alliancebernstein L.P. | 44,237,275 | $16,634,985 | 12/31/2023 | MSFT | 44,237,275 | $16,634,985 | 12/31/2023 | UBS Asset Management Americas Inc. | 41,124,555 | $15,464,478 | 12/31/2023 | MSFT | 41,124,555 | $15,464,478 | 12/31/2023 | Bill & Melinda Gates Foundation Trust | 38,210,869 | $14,368,815 | 12/31/2023 | MSFT | 38,210,869 | $14,368,815 | 12/31/2023 | Massachusetts Financial Services Co. MA | 37,401,359 | $14,064,407 | 12/31/2023 | MSFT | 37,401,359 | $14,064,407 | 12/31/2023 | Royal Bank of Canada | | $13,946,011 | 12/31/2023 | MSFT | 37,048,103 | $13,931,571 | 12/31/2023 | Call | 970,600 | $364,984 | 12/31/2023 | Put | 932,200 | $350,544 | 12/31/2023 | Invesco Ltd. | 34,604,113 | $13,012,531 | 12/31/2023 | MSFT | 34,604,113 | $13,012,531 | 12/31/2023 | Wells Fargo & Company MN | | $13,001,335 | 12/31/2023 | MSFT | 34,803,742 | $13,087,599 | 12/31/2023 | Put | 291,400 | $109,578 | 12/31/2023 | Call | 62,000 | $23,314 | 12/31/2023 | Ameriprise Financial Inc. | 34,166,883 | $12,850,965 | 12/31/2023 | MSFT | 34,166,883 | $12,850,965 | 12/31/2023 | Amundi | | $12,498,163 | 12/31/2023 | MSFT | 33,257,830 | $12,498,160 | 12/31/2023 | Call | 900 | $3 | 12/31/2023 | Janus Henderson Group PLC | 30,105,686 | $11,320,618 | 12/31/2023 | MSFT | 30,105,686 | $11,320,618 | 12/31/2023 | Barclays PLC | | $11,028,945 | 12/31/2023 | MSFT | 30,247,977 | $11,374,451 | 12/31/2023 | Put | 1,761,800 | $662,507 | 12/31/2023 | Call | 843,000 | $317,001 | 12/31/2023 | Deutsche Bank AG | 28,888,504 | $10,863,233 | 12/31/2023 | MSFT | 28,888,504 | $10,863,233 | 12/31/2023 | Jennison Associates LLC | 25,505,600 | $9,591,126 | 12/31/2023 | MSFT | 25,505,600 | $9,591,126 | 12/31/2023 | Fisher Asset Management LLC | 25,381,692 | $9,544,532 | 12/31/2023 | MSFT | 25,381,692 | $9,544,532 | 12/31/2023 | Franklin Resources Inc. | | $9,523,056 | 12/31/2023 | MSFT | 25,325,583 | $9,523,432 | 12/31/2023 | Put | 1,000 | $376 | 12/31/2023 | Dimensional Fund Advisors LP | 22,722,094 | $8,544,365 | 12/31/2023 | MSFT | 22,722,094 | $8,544,365 | 12/31/2023 | Swiss National Bank | 22,071,170 | $8,299,643 | 12/31/2023 | MSFT | 22,071,170 | $8,299,643 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 19,337,714 | $8,135,763 | 03/31/2024 | MSFT | 19,337,714 | $8,135,763 | 03/31/2024 | UBS Group AG | | $8,129,220 | 12/31/2023 | MSFT | 22,198,702 | $8,347,600 | 12/31/2023 | Put | 4,112,463 | $1,546,451 | 12/31/2023 | Call | 3,531,727 | $1,328,071 | 12/31/2023 | California Public Employees Retirement System | 20,643,106 | $7,762,634 | 12/31/2023 | MSFT | 20,643,106 | $7,762,634 | 12/31/2023 | Bank of Montreal Can | | $7,459,689 | 12/31/2023 | MSFT | 19,060,861 | $7,169,933 | 12/31/2023 | Call | 894,100 | $336,325 | 12/31/2023 | Put | 123,800 | $46,569 | 12/31/2023 | Hsbc Holdings PLC | | $7,444,817 | 12/31/2023 | MSFT | 19,329,873 | $7,266,794 | 12/31/2023 | Call | 716,500 | $269,363 | 12/31/2023 | Put | 242,900 | $91,340 | 12/31/2023 | American Century Companies Inc. | 17,041,461 | $6,408,271 | 12/31/2023 | MSFT | 17,041,461 | $6,408,271 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $6,231,513 | 12/31/2023 | MSFT | 16,437,727 | $6,181,105 | 12/31/2023 | Call | 134,200 | $50,408 | 12/31/2023 | Principal Financial Group Inc. | 15,510,618 | $5,832,613 | 12/31/2023 | MSFT | 15,510,618 | $5,832,613 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 15,138,210 | $5,692,566 | 12/31/2023 | MSFT | 15,138,210 | $5,692,566 | 12/31/2023 | Rhumbline Advisers | 14,709,974 | $5,531,539 | 12/31/2023 | MSFT | 14,709,974 | $5,531,539 | 12/31/2023 | Clearbridge Investments LLC | 14,647,422 | $5,508,016 | 12/31/2023 | MSFT | 14,647,422 | $5,508,016 | 12/31/2023 | Credit Suisse AG | 14,371,638 | $5,404,311 | 12/31/2023 | MSFT | 14,371,638 | $5,404,311 | 12/31/2023 | Putnam Investments LLC | 13,409,318 | $5,042,440 | 12/31/2023 | MSFT | 13,409,318 | $5,042,440 | 12/31/2023 | Sanders Capital LLC | 12,914,023 | $4,856,189 | 12/31/2023 | MSFT | 12,914,023 | $4,856,189 | 12/31/2023 | Brown Advisory Inc. | 11,091,563 | $4,666,442 | 03/31/2024 | MSFT | 11,091,563 | $4,666,442 | 03/31/2024 | Raymond James & Associates | | $4,625,700 | 03/31/2024 | MSFT | 11,002,621 | $4,629,023 | 03/31/2024 | Put | 8,400 | $3,323 | 03/31/2024 | Neuberger Berman Group LLC | 11,943,887 | $4,491,268 | 12/31/2023 | MSFT | 11,943,887 | $4,491,268 | 12/31/2023 | Schroder Investment Management Group | 11,776,794 | $4,428,546 | 12/31/2023 | MSFT | 11,776,794 | $4,428,546 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 11,693,497 | $4,397,223 | 12/31/2023 | MSFT | 11,693,497 | $4,397,223 | 12/31/2023 | Susquehanna International Group LLP | | $4,353,300 | 12/31/2023 | Call | 19,606,800 | $7,372,941 | 12/31/2023 | Put | 13,440,900 | $5,054,316 | 12/31/2023 | MSFT | 5,410,795 | $2,034,675 | 12/31/2023 | New York State Common Retirement Fund | 11,557,451 | $4,346,064 | 12/31/2023 | MSFT | 11,557,451 | $4,346,064 | 12/31/2023 | Voya Investment Management LLC | 11,539,171 | $4,336,272 | 12/31/2023 | MSFT | 11,539,171 | $4,336,272 | 12/31/2023 | California State Teachers Retirement System | 11,416,509 | $4,293,064 | 12/31/2023 | MSFT | 11,416,509 | $4,293,064 | 12/31/2023 | Lazard Asset Management LLC | 11,406,022 | $4,289,118 | 12/31/2023 | MSFT | 11,406,022 | $4,289,118 | 12/31/2023 | TD Asset Management Inc. | 11,149,034 | $4,192,483 | 12/31/2023 | MSFT | 11,149,034 | $4,192,483 | 12/31/2023 | Nordea Investment Management AB | 11,096,033 | $4,168,447 | 12/31/2023 | MSFT | 11,096,033 | $4,168,447 | 12/31/2023 | National Pension Service | 11,076,269 | $4,165,120 | 12/31/2023 | MSFT | 11,076,269 | $4,165,120 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 10,868,911 | $4,087,145 | 12/31/2023 | MSFT | 10,868,911 | $4,087,145 | 12/31/2023 | Dodge & Cox | 10,821,120 | $4,069,174 | 12/31/2023 | MSFT | 10,821,120 | $4,069,174 | 12/31/2023 | TCI Fund Management Ltd. | 10,638,165 | $4,000,376 | 12/31/2023 | MSFT | 10,638,165 | $4,000,376 | 12/31/2023 | Primecap Management Co. CA | 10,354,697 | $3,893,780 | 12/31/2023 | MSFT | 10,354,697 | $3,893,780 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,318,671 | $3,824,144 | 12/31/2023 | MSFT | 10,318,671 | $3,824,144 | 12/31/2023 | Polen Capital Management LLC | 9,955,582 | $3,743,949 | 12/31/2023 | MSFT | 9,955,582 | $3,743,949 | 12/31/2023 | The PNC Financial Services Group Inc. | 9,837,430 | $3,699,267 | 12/31/2023 | MSFT | 9,837,430 | $3,699,267 | 12/31/2023 | The Manufacturers Life Insurance Company | 9,761,732 | $3,670,789 | 12/31/2023 | MSFT | 9,761,732 | $3,670,789 | 12/31/2023 | Prudential Financial Inc. | 9,518,275 | $3,583,096 | 12/31/2023 | MSFT | 9,518,275 | $3,583,096 | 12/31/2023 | Envestnet Asset Management Inc. | 9,427,078 | $3,544,958 | 12/31/2023 | MSFT | 9,427,078 | $3,544,958 | 12/31/2023 | New York State Teachers Retirement System | 7,483,362 | $3,148,400 | 03/31/2024 | MSFT | 7,483,362 | $3,148,400 | 03/31/2024 | Bessemer Group Inc. | 8,179,053 | $3,075,651 | 12/31/2023 | MSFT | 8,179,053 | $3,075,651 | 12/31/2023 | Ninety One UK Ltd | 7,295,060 | $3,069,178 | 03/31/2024 | MSFT | 7,295,060 | $3,069,178 | 03/31/2024 | DekaBank Deutsche Girozentrale | | $3,040,798 | 03/31/2024 | MSFT | 7,219,882 | $3,040,798 | 03/31/2024 | Call | 2,000 | $0 | 03/31/2024 | Fundsmith LLP | 7,943,324 | $2,987,008 | 12/31/2023 | MSFT | 7,943,324 | $2,987,008 | 12/31/2023 | Ensign Peak Advisors Inc | 7,878,268 | $2,962,544 | 12/31/2023 | MSFT | 7,878,268 | $2,962,544 | 12/31/2023 | State Board of Administration of Florida Retirement System | 7,792,357 | $2,930,238 | 12/31/2023 | MSFT | 7,792,357 | $2,930,238 | 12/31/2023 | Macquarie Group Ltd. | | $2,924,112 | 12/31/2023 | MSFT | 7,779,866 | $2,925,541 | 12/31/2023 | Put | 3,800 | $1,429 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $2,867,101 | 12/31/2023 | MSFT | 6,831,558 | $2,568,939 | 12/31/2023 | Call | 981,700 | $369,158 | 12/31/2023 | Put | 188,800 | $70,996 | 12/31/2023 | FIL Ltd | 7,477,085 | $2,811,683 | 12/31/2023 | MSFT | 7,477,085 | $2,811,683 | 12/31/2023 | Standard Life Aberdeen plc | 7,452,101 | $2,802,288 | 12/31/2023 | MSFT | 7,452,101 | $2,802,288 | 12/31/2023 | Winslow Capital Management LLC | 7,361,978 | $2,768,398 | 12/31/2023 | MSFT | 7,361,978 | $2,768,398 | 12/31/2023 | Royal London Asset Management Ltd. | 7,225,454 | $2,717,060 | 12/31/2023 | MSFT | 7,225,454 | $2,717,060 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 7,203,643 | $2,708,858 | 12/31/2023 | MSFT | 7,203,643 | $2,708,858 | 12/31/2023 | Stifel Financial Corp | 7,192,141 | $2,704,650 | 12/31/2023 | MSFT | 7,192,141 | $2,704,650 | 12/31/2023 | APG Asset Management N.V. | 7,158,869 | $2,692,021 | 12/31/2023 | MSFT | 7,158,869 | $2,692,021 | 12/31/2023 | Fayez Sarofim & Co | 7,158,606 | $2,691,922 | 12/31/2023 | MSFT | 7,158,606 | $2,691,922 | 12/31/2023 | Citigroup Inc. | | $2,675,148 | 12/31/2023 | MSFT | 7,281,699 | $2,738,210 | 12/31/2023 | Put | 2,342,400 | $880,836 | 12/31/2023 | Call | 2,174,700 | $817,774 | 12/31/2023 | Cerity Partners LLC | 7,004,341 | $2,633,912 | 12/31/2023 | MSFT | 7,004,341 | $2,633,912 | 12/31/2023 | CIBC Private Wealth Group LLC | 7,004,149 | $2,633,840 | 12/31/2023 | MSFT | 7,004,149 | $2,633,840 | 12/31/2023 | Russell Investments Group Ltd. | 6,993,402 | $2,629,214 | 12/31/2023 | MSFT | 6,993,402 | $2,629,214 | 12/31/2023 | GQG Partners LLC | 6,958,326 | $2,616,609 | 12/31/2023 | MSFT | 6,958,326 | $2,616,609 | 12/31/2023 | National Bank of Canada FI | | $2,613,329 | 12/31/2023 | MSFT | 6,748,814 | $2,502,513 | 12/31/2023 | Call | 4,550 | $168,746 | 12/31/2023 | Put | 1,562 | $57,930 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 6,168,630 | $2,595,266 | 03/31/2024 | MSFT | 6,168,630 | $2,595,266 | 03/31/2024 | Great West Life Assurance Co. Can | 6,667,463 | $2,494,576 | 12/31/2023 | MSFT | 6,667,463 | $2,494,576 | 12/31/2023 | Loomis Sayles & Co. L P | 6,506,976 | $2,446,883 | 12/31/2023 | MSFT | 6,506,976 | $2,446,883 | 12/31/2023 | CI Private Wealth LLC | 6,396,028 | $2,405,073 | 12/31/2023 | MSFT | 6,396,028 | $2,405,073 | 12/31/2023 | 1832 Asset Management L.P. | 6,394,303 | $2,404,514 | 12/31/2023 | MSFT | 6,394,303 | $2,404,514 | 12/31/2023 | Parnassus Investments CA | 6,372,625 | $2,396,362 | 12/31/2023 | MSFT | 6,372,625 | $2,396,362 | 12/31/2023 | Assenagon Asset Management S.A. | | $2,348,378 | 03/31/2024 | MSFT | 5,580,109 | $2,347,663 | 03/31/2024 | Call | 1,700 | $715 | 03/31/2024 | Jane Street Group LLC | | $2,305,069 | 12/31/2023 | Put | 11,471,800 | $4,313,856 | 12/31/2023 | Call | 10,968,700 | $4,124,670 | 12/31/2023 | MSFT | 6,632,951 | $2,494,255 | 12/31/2023 | LPL Financial LLC | | $2,289,126 | 12/31/2023 | MSFT | 6,095,853 | $2,292,284 | 12/31/2023 | Put | 9,000 | $3,384 | 12/31/2023 | Call | 600 | $226 | 12/31/2023 | Korea Investment CORP | 6,069,459 | $2,282,359 | 12/31/2023 | MSFT | 6,069,459 | $2,282,359 | 12/31/2023 | Victory Capital Management Inc. | 6,007,577 | $2,259,089 | 12/31/2023 | MSFT | 6,007,577 | $2,259,089 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 5,357,426 | $2,253,976 | 03/31/2024 | MSFT | 5,357,426 | $2,253,976 | 03/31/2024 | Pictet Asset Management Holding SA | 5,882,266 | $2,211,967 | 12/31/2023 | MSFT | 5,882,266 | $2,211,967 | 12/31/2023 | US Bancorp DE | | $2,193,699 | 12/31/2023 | MSFT | 5,833,656 | $2,193,699 | 12/31/2023 | Put | 34 | $0 | 12/31/2023 | Bank of Nova Scotia | | $2,192,299 | 12/31/2023 | MSFT | 5,834,429 | $2,193,822 | 12/31/2023 | Put | 4,050 | $1,523 | 12/31/2023 | KBC Group NV | 5,598,826 | $2,105,382 | 12/31/2023 | MSFT | 5,598,826 | $2,105,382 | 12/31/2023 | Fiera Capital Corp | 5,591,414 | $2,102,595 | 12/31/2023 | MSFT | 5,591,414 | $2,102,595 | 12/31/2023 | Allianz Asset Management GmbH | | $2,089,671 | 12/31/2023 | MSFT | 5,849,045 | $2,199,475 | 12/31/2023 | Put | 439,700 | $165,345 | 12/31/2023 | Call | 147,700 | $55,541 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,476,808 | $2,059,499 | 12/31/2023 | MSFT | 5,476,808 | $2,059,499 | 12/31/2023 | Mackenzie Financial Corp | 5,406,870 | $2,033,199 | 12/31/2023 | MSFT | 5,406,870 | $2,033,199 | 12/31/2023 | Aristotle Capital Management LLC | 5,362,971 | $2,016,689 | 12/31/2023 | MSFT | 5,362,971 | $2,016,689 | 12/31/2023 | Tiger Global Management LLC | 5,344,165 | $2,009,620 | 12/31/2023 | MSFT | 5,344,165 | $2,009,620 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 5,281,981 | $1,986,193 | 12/31/2023 | MSFT | 5,281,981 | $1,986,193 | 12/31/2023 | Baird Financial Group Inc. | 5,238,050 | $1,969,716 | 12/31/2023 | MSFT | 5,238,050 | $1,969,716 | 12/31/2023 | HighTower Advisors LLC | | $1,968,577 | 12/31/2023 | MSFT | 5,234,361 | $1,969,404 | 12/31/2023 | Put | 168,000 | $827 | 12/31/2023 | Generation Investment Management LLP | 5,207,328 | $1,958,164 | 12/31/2023 | MSFT | 5,207,328 | $1,958,164 | 12/31/2023 | Toronto Dominion Bank | 5,164,495 | $1,942,057 | 12/31/2023 | MSFT | 5,164,495 | $1,942,057 | 12/31/2023 | Eagle Capital Management LLC NY | 5,162,101 | $1,941,156 | 12/31/2023 | MSFT | 5,162,101 | $1,941,156 | 12/31/2023 | Baillie Gifford & Co. | 5,143,453 | $1,934,144 | 12/31/2023 | MSFT | 5,143,453 | $1,934,144 | 12/31/2023 | Natixis Advisors L.P. | 4,576,836 | $1,925,567 | 03/31/2024 | MSFT | 4,576,836 | $1,925,567 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 5,111,977 | $1,922,122 | 12/31/2023 | MSFT | 5,111,977 | $1,922,122 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 5,090,801 | $1,914,345 | 12/31/2023 | MSFT | 5,090,801 | $1,914,345 | 12/31/2023 | Edgewood Management LLC | 5,066,035 | $1,905,032 | 12/31/2023 | MSFT | 5,066,035 | $1,905,032 | 12/31/2023 | Sei Investments Co. | 5,062,307 | $1,903,628 | 12/31/2023 | MSFT | 5,062,307 | $1,903,628 | 12/31/2023 | Fred Alger Management LLC | 4,879,682 | $1,834,955 | 12/31/2023 | MSFT | 4,879,682 | $1,834,955 | 12/31/2023 | Truist Financial Corp | 4,783,121 | $1,798,645 | 12/31/2023 | MSFT | 4,783,121 | $1,798,645 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 4,724,961 | $1,776,774 | 12/31/2023 | MSFT | 4,724,961 | $1,776,774 | 12/31/2023 | State of Wisconsin Investment Board | 4,663,165 | $1,753,537 | 12/31/2023 | MSFT | 4,663,165 | $1,753,537 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | | $1,747,873 | 03/31/2024 | MSFT | 4,155,908 | $1,748,473 | 03/31/2024 | Put | 1,500 | $600 | 03/31/2024 | First Manhattan Co. | 4,652,057 | $1,743,631 | 12/31/2023 | MSFT | 4,652,057 | $1,743,631 | 12/31/2023 | Allspring Global Investments Holdings LLC | 4,112,639 | $1,730,269 | 03/31/2024 | MSFT | 4,112,639 | $1,730,269 | 03/31/2024 | Alecta Pensionsforsakring Omsesidigt | 4,549,000 | $1,710,015 | 12/31/2023 | MSFT | 4,549,000 | $1,710,015 | 12/31/2023 | Alkeon Capital Management LLC | | $1,684,561 | 12/31/2023 | Call | 3,150,000 | $1,184,526 | 12/31/2023 | MSFT | 1,329,738 | $500,035 | 12/31/2023 | Aviva PLC | 4,259,766 | $1,601,842 | 12/31/2023 | MSFT | 4,259,766 | $1,601,842 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,803,670 | $1,600,280 | 03/31/2024 | MSFT | 3,803,670 | $1,600,280 | 03/31/2024 | AXA S.A. | 4,175,143 | $1,570,021 | 12/31/2023 | MSFT | 4,175,143 | $1,570,021 | 12/31/2023 | Public Employees Retirement System of Ohio | 4,154,577 | $1,562,287 | 12/31/2023 | MSFT | 4,154,577 | $1,562,287 | 12/31/2023 | AQR Capital Management LLC | 4,067,979 | $1,529,723 | 12/31/2023 | MSFT | 4,067,979 | $1,529,723 | 12/31/2023 | State of New Jersey Common Pension Fund D | 4,006,537 | $1,506,618 | 12/31/2023 | MSFT | 4,006,537 | $1,506,618 | 12/31/2023 | DNB Asset Management AS | 3,520,072 | $1,480,965 | 03/31/2024 | MSFT | 3,520,072 | $1,480,965 | 03/31/2024 | William Blair Investment Management LLC | 3,922,394 | $1,474,977 | 12/31/2023 | MSFT | 3,922,394 | $1,474,977 | 12/31/2023 | Public Employees Retirement Association of Colorado | 3,864,725 | $1,453,291 | 12/31/2023 | MSFT | 3,864,725 | $1,453,291 | 12/31/2023 | Coatue Management LLC | 3,811,935 | $1,433,440 | 12/31/2023 | MSFT | 3,811,935 | $1,433,440 | 12/31/2023 | Sustainable Growth Advisers LP | 3,753,423 | $1,411,437 | 12/31/2023 | MSFT | 3,753,423 | $1,411,437 | 12/31/2023 | Strs Ohio | 3,729,473 | $1,402,431 | 12/31/2023 | MSFT | 3,729,473 | $1,402,431 | 12/31/2023 | Blair William & Co. IL | 3,664,426 | $1,377,971 | 12/31/2023 | MSFT | 3,664,426 | $1,377,971 | 12/31/2023 | ProShare Advisors LLC | 3,652,186 | $1,373,368 | 12/31/2023 | MSFT | 3,652,186 | $1,373,368 | 12/31/2023 | Flossbach Von Storch AG | 3,586,441 | $1,348,645 | 12/31/2023 | MSFT | 3,586,441 | $1,348,645 | 12/31/2023 | Canada Pension Plan Investment Board | 3,537,025 | $1,330,063 | 12/31/2023 | MSFT | 3,537,025 | $1,330,063 | 12/31/2023 | Thrivent Financial for Lutherans | 3,507,895 | $1,319,107 | 12/31/2023 | MSFT | 3,507,895 | $1,319,107 | 12/31/2023 | Vontobel Asset Management Inc. | 3,321,729 | $1,315,559 | 12/31/2023 | MSFT | 3,321,729 | $1,315,559 | 12/31/2023 | Sands Capital Management LLC | 3,473,119 | $1,306,032 | 12/31/2023 | MSFT | 3,473,119 | $1,306,032 | 12/31/2023 | Soroban Capital Partners LP | 3,471,675 | $1,305,489 | 12/31/2023 | MSFT | 3,471,675 | $1,305,489 | 12/31/2023 | Mariner LLC | 3,468,723 | $1,304,377 | 12/31/2023 | MSFT | 3,468,723 | $1,304,377 | 12/31/2023 | Commonwealth Equity Services LLC | 3,448,219 | $1,296,668 | 12/31/2023 | MSFT | 3,448,219 | $1,296,668 | 12/31/2023 | AustralianSuper Pty Ltd | 3,028,104 | $1,285,642 | 03/31/2024 | MSFT | 3,028,104 | $1,285,642 | 03/31/2024 | Treasurer of the State of North Carolina | 3,372,278 | $1,268,111 | 12/31/2023 | MSFT | 3,372,278 | $1,268,111 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 3,371,556 | $1,267,840 | 12/31/2023 | MSFT | 3,371,556 | $1,267,840 | 12/31/2023 | Mawer Investment Management Ltd. | 3,355,159 | $1,261,674 | 12/31/2023 | MSFT | 3,355,159 | $1,261,674 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 3,348,258 | $1,259,079 | 12/31/2023 | MSFT | 3,348,258 | $1,259,079 | 12/31/2023 | Marshall Wace LLP | | $1,255,384 | 12/31/2023 | MSFT | 3,329,730 | $1,252,112 | 12/31/2023 | Call | 205,800 | $77,389 | 12/31/2023 | Put | 197,100 | $74,117 | 12/31/2023 | Handelsbanken Fonder AB | 3,287,210 | $1,236,122 | 12/31/2023 | MSFT | 3,287,210 | $1,236,122 | 12/31/2023 | King Luther Capital Management Corp | 3,218,556 | $1,210,306 | 12/31/2023 | MSFT | 3,218,556 | $1,210,306 | 12/31/2023 | Fifth Third Bancorp | 2,851,389 | $1,199,636 | 03/31/2024 | MSFT | 2,851,389 | $1,199,636 | 03/31/2024 | Asset Management One Co. Ltd. | 3,169,350 | $1,189,405 | 12/31/2023 | MSFT | 3,169,350 | $1,189,405 | 12/31/2023 | Cibc World Markets Corp | 3,161,636 | $1,188,902 | 12/31/2023 | MSFT | 3,161,636 | $1,188,902 | 12/31/2023 | Two Sigma Advisers LP | 3,111,600 | $1,170,086 | 12/31/2023 | MSFT | 3,111,600 | $1,170,086 | 12/31/2023 | State of Tennessee Treasury Department | 3,075,720 | $1,156,594 | 12/31/2023 | MSFT | 3,075,720 | $1,156,594 | 12/31/2023 | Impax Asset Management Group plc | 3,048,699 | $1,145,123 | 12/31/2023 | MSFT | 3,048,699 | $1,145,123 | 12/31/2023 | Rathbone Brothers plc | 3,027,214 | $1,138,354 | 12/31/2023 | MSFT | 3,027,214 | $1,138,354 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 2,998,592 | $1,127,591 | 12/31/2023 | MSFT | 2,998,592 | $1,127,591 | 12/31/2023 | Rockefeller Capital Management L.P. | 2,938,377 | $1,104,948 | 12/31/2023 | MSFT | 2,938,377 | $1,104,948 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 2,916,635 | $1,096,451 | 12/31/2023 | MSFT | 2,916,635 | $1,096,451 | 12/31/2023 | Retirement Systems of Alabama | 2,910,200 | $1,094,352 | 12/31/2023 | MSFT | 2,910,200 | $1,094,352 | 12/31/2023 | AMF Pensionsforsakring AB | 2,574,838 | $1,083,444 | 03/31/2024 | MSFT | 2,574,838 | $1,083,444 | 03/31/2024 | Man Group plc | | $1,077,645 | 12/31/2023 | MSFT | 2,865,670 | $1,077,607 | 12/31/2023 | Call | 149,300 | $56,143 | 12/31/2023 | Put | 149,200 | $56,105 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 2,839,707 | $1,067,843 | 12/31/2023 | MSFT | 2,839,707 | $1,067,843 | 12/31/2023 | Natixis | 2,837,091 | $1,066,860 | 12/31/2023 | MSFT | 2,837,091 | $1,066,860 | 12/31/2023 | Keybank National Association OH | 2,814,500 | $1,058,365 | 12/31/2023 | MSFT | 2,814,500 | $1,058,365 | 12/31/2023 | State of Michigan Retirement System | 2,487,727 | $1,046,637 | 03/31/2024 | MSFT | 2,487,727 | $1,046,637 | 03/31/2024 | ING Groep NV | 2,776,714 | $1,044,156 | 12/31/2023 | MSFT | 2,776,714 | $1,044,156 | 12/31/2023 | Citadel Advisors LLC | | $1,028,990 | 12/31/2023 | Put | 17,487,600 | $6,576,037 | 12/31/2023 | Call | 15,983,200 | $6,010,323 | 12/31/2023 | MSFT | 4,240,784 | $1,594,704 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 2,699,578 | $1,015,149 | 12/31/2023 | MSFT | 2,699,578 | $1,015,149 | 12/31/2023 | CI Investments Inc. | 2,685,839 | $1,009,983 | 12/31/2023 | MSFT | 2,685,839 | $1,009,983 | 12/31/2023 | Advisor Group Holdings Inc. | 2,644,320 | $994,941 | 12/31/2023 | MSFT | 2,644,320 | $994,941 | 12/31/2023 | Global Assets Advisory LLC | 2,352,666 | $989,814 | 03/31/2024 | MSFT | 2,352,666 | $989,814 | 03/31/2024 | Calamos Advisors LLC | | $979,529 | 12/31/2023 | MSFT | 2,569,757 | $966,331 | 12/31/2023 | Call | 41,800 | $13,198 | 12/31/2023 | Jensen Investment Management Inc. | 2,577,239 | $969,145 | 12/31/2023 | MSFT | 2,577,239 | $969,145 | 12/31/2023 | Panagora Asset Management Inc. | 2,574,426 | $968,087 | 12/31/2023 | MSFT | 2,574,426 | $968,087 | 12/31/2023 | Vontobel Holding Ltd. | 2,571,384 | $966,943 | 12/31/2023 | MSFT | 2,571,384 | $966,943 | 12/31/2023 | Ontario Teachers Pension Plan Board | 2,515,740 | $946,019 | 12/31/2023 | MSFT | 2,515,740 | $946,019 | 12/31/2023 | M&T Bank Corp | 2,509,870 | $943,812 | 12/31/2023 | MSFT | 2,509,870 | $943,812 | 12/31/2023 | Candriam Luxembourg S.C.A. | 2,414,863 | $908,126 | 12/31/2023 | MSFT | 2,414,863 | $908,126 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 2,146,157 | $902,931 | 03/31/2024 | MSFT | 2,146,157 | $902,931 | 03/31/2024 | Fundsmith Investment Services LTD. | 2,391,724 | $899,384 | 12/31/2023 | MSFT | 2,391,724 | $899,384 | 12/31/2023 | Creative Planning | | $889,602 | 12/31/2023 | MSFT | 2,364,967 | $889,322 | 12/31/2023 | Call | 3,000 | $280 | 12/31/2023 | Lord Abbett & CO. LLC | 2,349,766 | $883,606 | 12/31/2023 | MSFT | 2,349,766 | $883,606 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $880,506 | 03/31/2024 | MSFT | 2,092,688 | $880,436 | 03/31/2024 | Call | 1,200 | $70 | 03/31/2024 | Put | 100 | $0 | 03/31/2024 | American International Group Inc. | 2,328,282 | $875,527 | 12/31/2023 | MSFT | 2,328,282 | $875,527 | 12/31/2023 | Pinebridge Investments L.P. | 2,321,870 | $873,073 | 12/31/2023 | MSFT | 2,321,870 | $873,073 | 12/31/2023 | M&G Investment Management Ltd. | 2,321,098 | $872,733 | 12/31/2023 | MSFT | 2,321,098 | $872,733 | 12/31/2023 | Federated Hermes Inc. | 2,303,552 | $866,228 | 12/31/2023 | MSFT | 2,303,552 | $866,228 | 12/31/2023 | Degroof Petercam Asset Management | 2,299,713 | $864,784 | 12/31/2023 | MSFT | 2,299,713 | $864,784 | 12/31/2023 | Public Sector Pension Investment Board | 2,287,109 | $860,044 | 12/31/2023 | MSFT | 2,287,109 | $860,044 | 12/31/2023 | BNP Paribas Arbitrage SA | | $846,275 | 12/31/2023 | MSFT | 2,892,857 | $1,087,655 | 12/31/2023 | Put | 10,788 | $405,672 | 12/31/2023 | Call | 4,369 | $164,292 | 12/31/2023 | Nisa Investment Advisors LLC | 2,230,469 | $838,746 | 12/31/2023 | MSFT | 2,230,469 | $838,746 | 12/31/2023 | WCM Investment Management LLC | 1,974,627 | $830,765 | 03/31/2024 | MSFT | 1,974,627 | $830,765 | 03/31/2024 | Captrust Financial Advisors | 2,185,092 | $821,682 | 12/31/2023 | MSFT | 2,185,092 | $821,682 | 12/31/2023 | DSM Capital Partners LLC | 2,155,070 | $810,393 | 12/31/2023 | MSFT | 2,155,070 | $810,393 | 12/31/2023 | Axiom International Investors LLC DE | 2,132,345 | $801,847 | 12/31/2023 | MSFT | 2,132,345 | $801,847 | 12/31/2023 | MetLife Investment Management LLC | 2,111,222 | $793,904 | 12/31/2023 | MSFT | 2,111,222 | $793,904 | 12/31/2023 | UniSuper Management Pty Ltd | 2,103,989 | $791,184 | 12/31/2023 | MSFT | 2,103,989 | $791,184 | 12/31/2023 | Janney Montgomery Scott LLC | 2,085,185 | $784,114 | 12/31/2023 | MSFT | 2,085,185 | $784,114 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 2,084,449 | $783,836 | 12/31/2023 | MSFT | 2,084,449 | $783,836 | 12/31/2023 | Epoch Investment Partners Inc. | 2,083,876 | $783,621 | 12/31/2023 | MSFT | 2,083,876 | $783,621 | 12/31/2023 | C WorldWide Group Holding A S | 2,080,857 | $782,485 | 12/31/2023 | MSFT | 2,080,857 | $782,485 | 12/31/2023 | Commerce Bank | 2,051,357 | $771,392 | 12/31/2023 | MSFT | 2,051,357 | $771,392 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,918,608 | $769,285 | 03/31/2024 | MSFT | 1,918,608 | $769,285 | 03/31/2024 | Arizona State Retirement System | 2,029,326 | $763,108 | 12/31/2023 | MSFT | 2,029,326 | $763,108 | 12/31/2023 | Third Point LLC | 2,015,000 | $757,721 | 12/31/2023 | MSFT | 2,015,000 | $757,721 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 2,006,368 | $754,475 | 12/31/2023 | MSFT | 2,006,368 | $754,475 | 12/31/2023 | KAMES CAPITAL plc | 1,794,339 | $753,659 | 03/31/2024 | MSFT | 1,794,339 | $753,659 | 03/31/2024 | Comerica Bank | 1,996,360 | $750,711 | 12/31/2023 | MSFT | 1,996,360 | $750,711 | 12/31/2023 | Montrusco Bolton Investments Inc. | 2,032,218 | $750,499 | 12/31/2023 | MSFT | 2,032,218 | $750,499 | 12/31/2023 | Altarock Partners LLC | 1,990,714 | $748,588 | 12/31/2023 | MSFT | 1,990,714 | $748,588 | 12/31/2023 | Polar Capital Holdings Plc | 1,976,424 | $743,214 | 12/31/2023 | MSFT | 1,976,424 | $743,214 | 12/31/2023 | Mairs & Power Inc. | 1,975,744 | $742,959 | 12/31/2023 | MSFT | 1,975,744 | $742,959 | 12/31/2023 | Magellan Asset Management Ltd | 1,961,938 | $737,767 | 12/31/2023 | MSFT | 1,961,938 | $737,767 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,943,838 | $730,961 | 12/31/2023 | MSFT | 1,943,838 | $730,961 | 12/31/2023 | Actiam N.V. | 1,736,493 | $730,577 | 03/31/2024 | MSFT | 1,736,493 | $730,577 | 03/31/2024 | Rafferty Asset Management LLC | 1,928,937 | $725,357 | 12/31/2023 | MSFT | 1,928,937 | $725,357 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 1,700,000 | $715,224 | 03/31/2024 | MSFT | 1,700,000 | $715,224 | 03/31/2024 | Glenmede Trust Co. NA | 1,876,681 | $705,707 | 12/31/2023 | MSFT | 1,876,681 | $705,707 | 12/31/2023 | CIBC Asset Management Inc | 1,873,972 | $704,685 | 12/31/2023 | MSFT | 1,873,972 | $704,685 | 12/31/2023 | First Trust Advisors LP | 1,866,372 | $701,831 | 12/31/2023 | MSFT | 1,866,372 | $701,831 | 12/31/2023 | Pathstone Holdings LLC | 1,866,041 | $701,706 | 12/31/2023 | MSFT | 1,866,041 | $701,706 | 12/31/2023 | Public Investment Fund | 1,845,511 | $693,986 | 12/31/2023 | MSFT | 1,845,511 | $693,986 | 12/31/2023 | USS Investment Management Ltd | 1,825,391 | $686,274 | 12/31/2023 | MSFT | 1,825,391 | $686,274 | 12/31/2023 | Lone Pine Capital LLC | 1,811,809 | $681,313 | 12/31/2023 | MSFT | 1,811,809 | $681,313 | 12/31/2023 | Amalgamated Bank | 1,607,036 | $676,112 | 03/31/2024 | MSFT | 1,607,036 | $676,112 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 1,784,581 | $671,074 | 12/31/2023 | MSFT | 1,784,581 | $671,074 | 12/31/2023 | Longview Partners Guernsey LTD | 1,783,829 | $670,791 | 12/31/2023 | MSFT | 1,783,829 | $670,791 | 12/31/2023 | Veritas Asset Management LLP | 1,783,750 | $670,761 | 12/31/2023 | MSFT | 1,783,750 | $670,761 | 12/31/2023 | Scotia Capital Inc. | 1,779,645 | $669,202 | 12/31/2023 | MSFT | 1,779,645 | $669,202 | 12/31/2023 | Allen Investment Management LLC | 1,772,763 | $666,630 | 12/31/2023 | MSFT | 1,772,763 | $666,630 | 12/31/2023 | Xponance Inc. | 1,760,027 | $661,841 | 12/31/2023 | MSFT | 1,760,027 | $661,841 | 12/31/2023 | Everett Harris & Co. CA | 1,544,041 | $649,609 | 03/31/2024 | MSFT | 1,544,041 | $649,609 | 03/31/2024 | Forsta AP Fonden | 1,724,900 | $648,631 | 12/31/2023 | MSFT | 1,724,900 | $648,631 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 1,724,304 | $648,398 | 12/31/2023 | MSFT | 1,724,304 | $648,398 | 12/31/2023 | Acadian Asset Management LLC | 1,722,892 | $647,839 | 12/31/2023 | MSFT | 1,722,892 | $647,839 | 12/31/2023 | Egerton Capital UK LLP | 1,720,966 | $647,152 | 12/31/2023 | MSFT | 1,720,966 | $647,152 | 12/31/2023 | Findlay Park Partners LLP | 1,715,310 | $645,025 | 12/31/2023 | MSFT | 1,715,310 | $645,025 | 12/31/2023 | BlueSpruce Investments LP | 1,712,295 | $643,891 | 12/31/2023 | MSFT | 1,712,295 | $643,891 | 12/31/2023 | Gateway Investment Advisers LLC | 1,530,163 | $643,770 | 03/31/2024 | MSFT | 1,530,163 | $643,770 | 03/31/2024 | Teacher Retirement System of Texas | 1,708,899 | $642,614 | 12/31/2023 | MSFT | 1,708,899 | $642,614 | 12/31/2023 | Appaloosa LP | 1,700,000 | $639,268 | 12/31/2023 | MSFT | 1,700,000 | $639,268 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,697,503 | $638,329 | 12/31/2023 | MSFT | 1,697,503 | $638,329 | 12/31/2023 | Jarislowsky Fraser Ltd | 1,663,576 | $625,571 | 12/31/2023 | MSFT | 1,663,576 | $625,571 | 12/31/2023 | Altimeter Capital Management LP | 1,652,960 | $621,579 | 12/31/2023 | MSFT | 1,652,960 | $621,579 | 12/31/2023 | Zurich Insurance Group Ltd FI | 1,642,243 | $617,549 | 12/31/2023 | MSFT | 1,642,243 | $617,549 | 12/31/2023 | Yacktman Asset Management LP | 1,636,655 | $615,448 | 12/31/2023 | MSFT | 1,636,655 | $615,448 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,627,569 | $612,031 | 12/31/2023 | MSFT | 1,627,569 | $612,031 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 1,612,114 | $606,271 | 12/31/2023 | MSFT | 1,612,114 | $606,271 | 12/31/2023 | IFM Investors Pty Ltd | 1,433,988 | $603,307 | 03/31/2024 | MSFT | 1,433,988 | $603,307 | 03/31/2024 | Sarasin & Partners LLP | 1,427,433 | $600,550 | 03/31/2024 | MSFT | 1,427,433 | $600,550 | 03/31/2024 | Artisan Partners Limited Partnership | | $587,646 | 12/31/2023 | MSFT | 2,126,821 | $799,770 | 12/31/2023 | Put | 564,100 | $212,124 | 12/31/2023 | Westfield Capital Management Co. LP | 1,557,889 | $585,829 | 12/31/2023 | MSFT | 1,557,889 | $585,829 | 12/31/2023 | StonePine Asset Management Inc. | 1,383,832 | $582,206 | 03/31/2024 | MSFT | 1,383,832 | $582,206 | 03/31/2024 | Tredje AP fonden | 1,539,385 | $578,870 | 12/31/2023 | MSFT | 1,539,385 | $578,870 | 12/31/2023 | Texas Permanent School Fund | 1,534,658 | $577,093 | 12/31/2023 | MSFT | 1,534,658 | $577,093 | 12/31/2023 | Boston Trust Walden Corp | 1,355,733 | $570,384 | 03/31/2024 | MSFT | 1,355,733 | $570,384 | 03/31/2024 | Comgest Global Investors S.A.S. | 1,515,149 | $569,757 | 12/31/2023 | MSFT | 1,515,149 | $569,757 | 12/31/2023 | Scge Management L.P. | 1,500,000 | $564,060 | 12/31/2023 | MSFT | 1,500,000 | $564,060 | 12/31/2023 | OMERS ADMINISTRATION Corp | 1,481,280 | $557,021 | 12/31/2023 | MSFT | 1,481,280 | $557,021 | 12/31/2023 | Bahl & Gaynor Inc. | 1,479,068 | $556,189 | 12/31/2023 | MSFT | 1,479,068 | $556,189 | 12/31/2023 | Cantillon Capital Management LLC | 1,475,277 | $554,763 | 12/31/2023 | MSFT | 1,475,277 | $554,763 | 12/31/2023 | Czech National Bank | 1,307,487 | $550,086 | 03/31/2024 | MSFT | 1,307,487 | $550,086 | 03/31/2024 | Squarepoint Ops LLC | | $549,290 | 12/31/2023 | MSFT | 1,279,224 | $481,039 | 12/31/2023 | Call | 999,700 | $375,927 | 12/31/2023 | Put | 818,200 | $307,676 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 1,431,806 | $538,416 | 12/31/2023 | MSFT | 1,431,806 | $538,416 | 12/31/2023 | CIBC World Markets Inc. | 1,420,883 | $534,309 | 12/31/2023 | MSFT | 1,420,883 | $534,309 | 12/31/2023 | Cercano Management LLC | 1,398,773 | $525,995 | 12/31/2023 | MSFT | 1,398,773 | $525,995 | 12/31/2023 | Regions Financial Corp | 1,235,193 | $519,670 | 03/31/2024 | MSFT | 1,235,193 | $519,670 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 1,207,692 | $508,100 | 03/31/2024 | MSFT | 1,207,692 | $508,100 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,205,380 | $507,127 | 03/31/2024 | MSFT | 1,205,380 | $507,127 | 03/31/2024 | Farallon Capital Management LLC | 1,338,578 | $503,359 | 12/31/2023 | MSFT | 1,338,578 | $503,359 | 12/31/2023 | Capital Wealth Planning LLC | 1,331,007 | $500,512 | 12/31/2023 | MSFT | 1,331,007 | $500,512 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 1,311,184 | $493,057 | 12/31/2023 | MSFT | 1,311,184 | $493,057 | 12/31/2023 | Kempen Capital Management N.V. | 1,302,354 | $489,737 | 12/31/2023 | MSFT | 1,302,354 | $489,737 | 12/31/2023 | TCW Group Inc. | 1,301,090 | $489,154 | 12/31/2023 | MSFT | 1,301,090 | $489,154 | 12/31/2023 | Skye Global Management LP | 1,296,000 | $487,348 | 12/31/2023 | MSFT | 1,296,000 | $487,348 | 12/31/2023 | Utah Retirement Systems | 1,291,357 | $485,602 | 12/31/2023 | MSFT | 1,291,357 | $485,602 | 12/31/2023 | Mirova US LLC | 1,286,610 | $483,817 | 12/31/2023 | MSFT | 1,286,610 | $483,817 | 12/31/2023 | Assetmark Inc. | 1,280,736 | $481,608 | 12/31/2023 | MSFT | 1,280,736 | $481,608 | 12/31/2023 | Haverford Trust Co. | 1,276,429 | $479,988 | 12/31/2023 | MSFT | 1,276,429 | $479,988 | 12/31/2023 | Factory Mutual Insurance Co. | 1,114,398 | $468,850 | 03/31/2024 | MSFT | 1,114,398 | $468,850 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 1,210,423 | $455,167 | 12/31/2023 | MSFT | 1,210,423 | $455,167 | 12/31/2023 | AE Wealth Management LLC | 1,125,648 | $454,683 | 12/31/2023 | MSFT | 1,125,648 | $454,683 | 12/31/2023 | GUARDCAP ASSET MANAGEMENT Ltd | 1,201,055 | $451,645 | 12/31/2023 | MSFT | 1,201,055 | $451,645 | 12/31/2023 | Capital Group Private Client Services Inc. | 1,190,794 | $447,786 | 12/31/2023 | MSFT | 1,190,794 | $447,786 | 12/31/2023 | State of Alaska Department of Revenue | 1,060,210 | $446,050 | 03/31/2024 | MSFT | 1,060,210 | $446,050 | 03/31/2024 | Cincinnati Insurance Co. | 1,183,997 | $445,230 | 12/31/2023 | MSFT | 1,183,997 | $445,230 | 12/31/2023 | Norden Group LLC | 1,057,034 | $444,714 | 03/31/2024 | MSFT | 1,057,034 | $444,714 | 03/31/2024 | Greenwoods Asset Management Hong Kong Ltd. | 1,180,611 | $443,957 | 12/31/2023 | MSFT | 1,180,611 | $443,957 | 12/31/2023 | Huntington National Bank | 1,173,765 | $441,382 | 12/31/2023 | MSFT | 1,173,765 | $441,382 | 12/31/2023 | Whale Rock Capital Management LLC | 1,157,407 | $435,231 | 12/31/2023 | MSFT | 1,157,407 | $435,231 | 12/31/2023 | New York Life Investment Management LLC | 1,154,043 | $433,966 | 12/31/2023 | MSFT | 1,154,043 | $433,966 | 12/31/2023 | Tower Research Capital LLC TRC | 1,149,013 | $432,075 | 12/31/2023 | MSFT | 1,149,013 | $432,075 | 12/31/2023 | Guggenheim Capital LLC | 1,148,303 | $431,808 | 12/31/2023 | MSFT | 1,148,303 | $431,808 | 12/31/2023 | Credit Agricole S A | | $431,793 | 12/31/2023 | MSFT | 1,335,763 | $502,300 | 12/31/2023 | Put | 212,500 | $79,908 | 12/31/2023 | Call | 25,000 | $9,401 | 12/31/2023 | Altshuler Shaham Ltd | | $422,632 | 12/31/2023 | MSFT | 1,123,719 | $422,563 | 12/31/2023 | Call | 3,600 | $69 | 12/31/2023 | Put | 70 | $0 | 12/31/2023 | Trivest Advisors Ltd | 1,121,110 | $421,582 | 12/31/2023 | MSFT | 1,121,110 | $421,582 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,116,147 | $419,716 | 12/31/2023 | MSFT | 1,116,147 | $419,716 | 12/31/2023 | AKO Capital LLP | 1,115,552 | $419,492 | 12/31/2023 | MSFT | 1,115,552 | $419,492 | 12/31/2023 | iA Global Asset Management Inc. | 1,115,407 | $419,438 | 12/31/2023 | MSFT | 1,115,407 | $419,438 | 12/31/2023 | MML Investors Services LLC | 1,111,304 | $417,895 | 12/31/2023 | MSFT | 1,111,304 | $417,895 | 12/31/2023 | Daiwa Securities Group Inc. | 1,108,386 | $416,798 | 12/31/2023 | MSFT | 1,108,386 | $416,798 | 12/31/2023 | Morningstar Investment Services LLC | 1,108,235 | $415,898 | 12/31/2023 | MSFT | 1,108,235 | $415,898 | 12/31/2023 | London Co. of Virginia | 1,101,083 | $414,051 | 12/31/2023 | MSFT | 1,101,083 | $414,051 | 12/31/2023 | Vulcan Value Partners LLC | 1,095,775 | $411,922 | 12/31/2023 | MSFT | 1,095,775 | $411,922 | 12/31/2023 | Artemis Investment Management LLP | 973,426 | $409,361 | 03/31/2024 | MSFT | 973,426 | $409,361 | 03/31/2024 | Duquesne Family Office LLC | 1,086,120 | $408,425 | 12/31/2023 | MSFT | 1,086,120 | $408,425 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 966,487 | $406,620 | 03/31/2024 | MSFT | 966,487 | $406,620 | 03/31/2024 | First Foundation Advisors | 1,078,877 | $405,701 | 12/31/2023 | MSFT | 1,078,877 | $405,701 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 1,065,093 | $400,453 | 12/31/2023 | MSFT | 1,065,093 | $400,453 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 943,612 | $396,997 | 03/31/2024 | MSFT | 943,612 | $396,997 | 03/31/2024 | Newlands Management Operations LLC | 1,050,322 | $394,963 | 12/31/2023 | MSFT | 1,050,322 | $394,963 | 12/31/2023 | Saturna Capital CORP | 1,049,099 | $394,503 | 12/31/2023 | MSFT | 1,049,099 | $394,503 | 12/31/2023 | Intech Investment Management LLC | 1,029,301 | $387,058 | 12/31/2023 | MSFT | 1,029,301 | $387,058 | 12/31/2023 | Nomura Holdings Inc. | | $385,054 | 12/31/2023 | Call | 1,610,800 | $605,725 | 12/31/2023 | Put | 650,700 | $244,689 | 12/31/2023 | MSFT | 63,872 | $24,018 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,021,367 | $384,075 | 12/31/2023 | MSFT | 1,021,367 | $384,075 | 12/31/2023 | Mutual of America Capital Management LLC | 1,019,992 | $383,558 | 12/31/2023 | MSFT | 1,019,992 | $383,558 | 12/31/2023 | Qube Research & Technologies Ltd | | $382,077 | 12/31/2023 | MSFT | 1,379,552 | $518,767 | 12/31/2023 | Put | 462,500 | $173,918 | 12/31/2023 | Call | 99,000 | $37,228 | 12/31/2023 | Laird Norton Trust Company LLC | 1,012,018 | $380,559 | 12/31/2023 | MSFT | 1,012,018 | $380,559 | 12/31/2023 | LGT Capital Partners LTD. | 1,004,383 | $377,688 | 12/31/2023 | MSFT | 1,004,383 | $377,688 | 12/31/2023 | Yousif Capital Management LLC | 998,814 | $375,594 | 12/31/2023 | MSFT | 998,814 | $375,594 | 12/31/2023 | Groupama Asset Managment | | $374,953 | 12/31/2023 | MSFT | 997,098 | $374,916 | 12/31/2023 | Call | 740,000 | $37 | 12/31/2023 | Cullen Frost Bankers Inc. | 989,411 | $372,058 | 12/31/2023 | MSFT | 989,411 | $372,058 | 12/31/2023 | TD Waterhouse Canada Inc. | 903,257 | $370,845 | 12/31/2023 | MSFT | 903,257 | $370,845 | 12/31/2023 | Zacks Investment Management | 983,547 | $369,853 | 12/31/2023 | MSFT | 983,547 | $369,853 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 983,202 | $369,723 | 12/31/2023 | MSFT | 983,202 | $369,723 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 982,883 | $368,856 | 12/31/2023 | MSFT | 982,883 | $368,856 | 12/31/2023 | Bartlett & Co. LLC | 982,883 | $368,846 | 12/31/2023 | MSFT | 982,883 | $368,846 | 12/31/2023 | LGT Group Foundation | 982,228 | $368,611 | 12/31/2023 | MSFT | 982,228 | $368,611 | 12/31/2023 | Employees Retirement System of Texas | 980,235 | $368,608 | 12/31/2023 | MSFT | 980,235 | $368,608 | 12/31/2023 | QRG Capital Management Inc. | 980,171 | $368,584 | 12/31/2023 | MSFT | 980,171 | $368,584 | 12/31/2023 | Cetera Advisor Networks LLC | 980,160 | $368,579 | 12/31/2023 | MSFT | 980,160 | $368,579 | 12/31/2023 | Carmignac Gestion | 970,152 | $364,803 | 12/31/2023 | MSFT | 970,152 | $364,803 | 12/31/2023 | Rothschild & Co Wealth Management UK Ltd | 969,615 | $364,614 | 12/31/2023 | MSFT | 969,615 | $364,614 | 12/31/2023 | Harding Loevner LP | 967,430 | $364,303 | 12/31/2023 | MSFT | 967,430 | $364,303 | 12/31/2023 | Troy Asset Management Ltd | 962,014 | $361,756 | 12/31/2023 | MSFT | 962,014 | $361,756 | 12/31/2023 | DAVENPORT & Co LLC | 944,513 | $354,771 | 12/31/2023 | MSFT | 944,513 | $354,771 | 12/31/2023 | Stockbridge Partners LLC | 935,741 | $351,876 | 12/31/2023 | MSFT | 935,741 | $351,876 | 12/31/2023 | La Banque Postale Asset Management SA | 929,584 | $349,561 | 12/31/2023 | MSFT | 929,584 | $349,561 | 12/31/2023 | CWM LLC | 818,261 | $344,259 | 03/31/2024 | MSFT | 818,261 | $344,259 | 03/31/2024 | Cincinnati Financial Corp | 915,250 | $344,171 | 12/31/2023 | MSFT | 915,250 | $344,171 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 943,065 | $342,785 | 12/31/2023 | MSFT | 943,065 | $342,785 | 12/31/2023 | Evercore Wealth Management LLC | 910,403 | $342,348 | 12/31/2023 | MSFT | 910,403 | $342,348 | 12/31/2023 | Quilter Plc | 909,886 | $342,117 | 12/31/2023 | MSFT | 909,886 | $342,117 | 12/31/2023 | Welch & Forbes LLC | 904,798 | $340,241 | 12/31/2023 | MSFT | 904,798 | $340,241 | 12/31/2023 | Kodai Capital Management LP | 904,258 | $340,037 | 12/31/2023 | MSFT | 904,258 | $340,037 | 12/31/2023 | Van ECK Associates Corp | 903,831 | $339,876 | 12/31/2023 | MSFT | 903,831 | $339,876 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 900,703 | $338,700 | 12/31/2023 | MSFT | 900,703 | $338,700 | 12/31/2023 | Dorsal Capital Management LLC | 900,000 | $338,436 | 12/31/2023 | MSFT | 900,000 | $338,436 | 12/31/2023 | Banque Pictet & Cie SA | | $337,211 | 12/31/2023 | MSFT | 896,243 | $337,023 | 12/31/2023 | Call | 499 | $188 | 12/31/2023 | Empower Advisory Group LLC | 895,682 | $336,812 | 12/31/2023 | MSFT | 895,682 | $336,812 | 12/31/2023 | Chilton Investment Co. LLC | 879,366 | $330,677 | 12/31/2023 | MSFT | 879,366 | $330,677 | 12/31/2023 | Cresset Asset Management LLC | | $328,296 | 12/31/2023 | MSFT | 874,035 | $328,672 | 12/31/2023 | Put | 1,000 | $376 | 12/31/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 773,500 | $325,427 | 03/31/2024 | MSFT | 773,500 | $325,427 | 03/31/2024 | Capital International Inc. | 850,784 | $319,929 | 12/31/2023 | MSFT | 850,784 | $319,929 | 12/31/2023 | Twin Tree Management LP | | $319,108 | 12/31/2023 | Call | 1,003,900 | $377,507 | 12/31/2023 | Put | 155,300 | $58,399 | 12/31/2023 | Armstrong Henry H Associates Inc. | 752,963 | $316,787 | 03/31/2024 | MSFT | 752,963 | $316,787 | 03/31/2024 | Border to Coast Pensions Partnership Ltd | 753,500 | $316,774 | 03/31/2024 | MSFT | 753,500 | $316,774 | 03/31/2024 | Unisphere Establishment | 840,000 | $315,874 | 12/31/2023 | MSFT | 840,000 | $315,874 | 12/31/2023 | Burgundy Asset Management Ltd. | 836,479 | $314,550 | 12/31/2023 | MSFT | 836,479 | $314,550 | 12/31/2023 | Whittier Trust Co. | 829,397 | $311,878 | 12/31/2023 | MSFT | 829,397 | $311,878 | 12/31/2023 | Bristol John W & Co. Inc. NY | 824,484 | $310,039 | 12/31/2023 | MSFT | 824,484 | $310,039 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 821,780 | $309,022 | 12/31/2023 | MSFT | 821,780 | $309,022 | 12/31/2023 | Varma Mutual Pension Insurance Co | 809,872 | $304,544 | 12/31/2023 | MSFT | 809,872 | $304,544 | 12/31/2023 | Granite Bay Wealth Management LLC | 852,163 | $303,721 | 12/31/2023 | MSFT | 852,163 | $303,721 | 12/31/2023 | Eagle Asset Management Inc. | 799,005 | $300,458 | 12/31/2023 | MSFT | 799,005 | $300,458 | 12/31/2023 | Wolverine Trading LLC | | $299,511 | 12/31/2023 | Put | 5,339,200 | $2,007,753 | 12/31/2023 | MSFT | 3,476,688 | $1,307,374 | 12/31/2023 | Call | 2,659,000 | $999,890 | 12/31/2023 | Jupiter Asset Management Ltd. | 796,103 | $299,367 | 12/31/2023 | MSFT | 796,103 | $299,367 | 12/31/2023 | Silvercrest Asset Management Group LLC | 792,876 | $298,153 | 12/31/2023 | MSFT | 792,876 | $298,153 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 790,354 | $297,205 | 12/31/2023 | MSFT | 790,354 | $297,205 | 12/31/2023 | HM Payson & Co. | 788,770 | $296,609 | 12/31/2023 | MSFT | 788,770 | $296,609 | 12/31/2023 | Williams Jones Wealth Management LLC. | 786,667 | $295,818 | 12/31/2023 | MSFT | 786,667 | $295,818 | 12/31/2023 | Intermede Investment Partners Ltd | 785,971 | $295,557 | 12/31/2023 | MSFT | 785,971 | $295,557 | 12/31/2023 | Worldquant Millennium Advisors LLC | 784,066 | $294,840 | 12/31/2023 | MSFT | 784,066 | $294,840 | 12/31/2023 | Naya Capital Management UK Ltd. | | $293,311 | 12/31/2023 | Call | 780,000 | $293,311 | 12/31/2023 | PointState Capital LP | | $290,342 | 12/31/2023 | Call | 400,000 | $150,416 | 12/31/2023 | MSFT | 372,103 | $139,926 | 12/31/2023 | Coldstream Capital Management Inc. | 767,497 | $288,610 | 12/31/2023 | MSFT | 767,497 | $288,610 | 12/31/2023 | Voloridge Investment Management LLC | 767,238 | $288,512 | 12/31/2023 | MSFT | 767,238 | $288,512 | 12/31/2023 | Beck Mack & Oliver LLC | 763,709 | $287,185 | 12/31/2023 | MSFT | 763,709 | $287,185 | 12/31/2023 | Perpetual Ltd | 681,450 | $286,700 | 03/31/2024 | MSFT | 681,450 | $286,700 | 03/31/2024 | Connectus Wealth LLC | 761,194 | $286,239 | 12/31/2023 | MSFT | 761,194 | $286,239 | 12/31/2023 | MAI Capital Management | | $283,674 | 12/31/2023 | MSFT | 774,072 | $291,082 | 12/31/2023 | Put | 21,100 | $7,934 | 12/31/2023 | Call | 1,400 | $526 | 12/31/2023 | Cryder Capital Partners LLP | 753,666 | $283,409 | 12/31/2023 | MSFT | 753,666 | $283,409 | 12/31/2023 | Waverton Investment Management Ltd | 753,539 | $283,301 | 12/31/2023 | MSFT | 753,539 | $283,301 | 12/31/2023 | GWM Advisors LLC | 732,009 | $281,758 | 12/31/2023 | MSFT | 732,009 | $281,758 | 12/31/2023 | SRB Corp | 748,727 | $281,551 | 12/31/2023 | MSFT | 748,727 | $281,551 | 12/31/2023 | Achmea Investment Management B.V. | 745,959 | $280,510 | 12/31/2023 | MSFT | 745,959 | $280,510 | 12/31/2023 | Johnson Investment Counsel Inc. | 743,129 | $279,446 | 12/31/2023 | MSFT | 743,129 | $279,446 | 12/31/2023 | Two Sigma Investments LP | 742,502 | $279,210 | 12/31/2023 | MSFT | 742,502 | $279,210 | 12/31/2023 | Aristotle Atlantic Partners LLC | 740,443 | $278,436 | 12/31/2023 | MSFT | 740,443 | $278,436 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 738,880 | $277,804 | 12/31/2023 | MSFT | 738,880 | $277,804 | 12/31/2023 | Louisiana State Employees Retirement System | 658,000 | $276,834 | 03/31/2024 | MSFT | 658,000 | $276,834 | 03/31/2024 | Pictet & Cie Europe SA | 731,400 | $275,036 | 12/31/2023 | MSFT | 731,400 | $275,036 | 12/31/2023 | Wealthfront Advisers LLC | 653,318 | $274,864 | 03/31/2024 | MSFT | 653,318 | $274,864 | 03/31/2024 | Hillhouse Capital Advisors LTD. | 729,400 | $274,284 | 12/31/2023 | MSFT | 729,400 | $274,284 | 12/31/2023 | D.A. Davidson & CO. | 725,985 | $273,000 | 12/31/2023 | MSFT | 725,985 | $273,000 | 12/31/2023 | TIAA Trust National Association | 725,269 | $272,730 | 12/31/2023 | MSFT | 725,269 | $272,730 | 12/31/2023 | Gulf International Bank UK Ltd | 642,356 | $270,252 | 03/31/2024 | MSFT | 642,356 | $270,252 | 03/31/2024 | Clal Insurance Enterprises Holdings Ltd | 717,800 | $269,922 | 12/31/2023 | MSFT | 717,800 | $269,922 | 12/31/2023 | Oppenheimer & Co. Inc. | 717,361 | $269,756 | 12/31/2023 | MSFT | 717,361 | $269,756 | 12/31/2023 | Brighton Jones LLC | 717,234 | $269,709 | 12/31/2023 | MSFT | 717,234 | $269,709 | 12/31/2023 | Oppenheimer Asset Management Inc. | 710,525 | $267,186 | 12/31/2023 | MSFT | 710,525 | $267,186 | 12/31/2023 | United Capital Financial Advisers LLC | | $265,672 | 12/31/2023 | MSFT | 707,301 | $265,973 | 12/31/2023 | Put | 800 | $301 | 12/31/2023 | Financial Counselors Inc. | 703,456 | $264,527 | 12/31/2023 | MSFT | 703,456 | $264,527 | 12/31/2023 | Sapient Capital LLC | 626,302 | $263,498 | 03/31/2024 | MSFT | 626,302 | $263,498 | 03/31/2024 | Guinness Asset Management LTD | 624,684 | $262,837 | 03/31/2024 | MSFT | 624,684 | $262,837 | 03/31/2024 | Kestra Advisory Services LLC | 697,246 | $262,192 | 12/31/2023 | MSFT | 697,246 | $262,192 | 12/31/2023 | Hyperion Asset Management Ltd | 694,667 | $261,223 | 12/31/2023 | MSFT | 694,667 | $261,223 | 12/31/2023 | Fiduciary Trust Co. | 687,782 | $258,634 | 12/31/2023 | MSFT | 687,782 | $258,634 | 12/31/2023 | Bluefin Capital Management LLC | | $258,336 | 12/31/2023 | MSFT | 700,000 | $262,696 | 12/31/2023 | Put | 700,000 | $4,360 | 12/31/2023 | Oregon Public Employees Retirement Fund | 686,883 | $258,295 | 12/31/2023 | MSFT | 686,883 | $258,295 | 12/31/2023 | CCLA Investment Management Ltd | 687,975 | $258,288 | 12/31/2023 | MSFT | 687,975 | $258,288 | 12/31/2023 | Marsico Capital Management LLC | 677,080 | $254,609 | 12/31/2023 | MSFT | 677,080 | $254,609 | 12/31/2023 | Banco Santander S.A. | 675,872 | $254,155 | 12/31/2023 | MSFT | 675,872 | $254,155 | 12/31/2023 | Group One Trading L.P. | | $253,645 | 12/31/2023 | Call | 1,226,700 | $461,288 | 12/31/2023 | Put | 658,700 | $247,698 | 12/31/2023 | MSFT | 106,517 | $40,055 | 12/31/2023 | Congress Asset Management Co. MA | 592,741 | $249,378 | 03/31/2024 | MSFT | 592,741 | $249,378 | 03/31/2024 | First Eagle Investment Management LLC | 661,832 | $248,875 | 12/31/2023 | MSFT | 661,832 | $248,875 | 12/31/2023 | OFI Invest Asset Management | 661,641 | $248,803 | 12/31/2023 | MSFT | 661,641 | $248,803 | 12/31/2023 | Joho Capital LLC | 651,700 | $245,065 | 12/31/2023 | MSFT | 651,700 | $245,065 | 12/31/2023 | Douglass Winthrop Advisors LLC | 651,035 | $244,815 | 12/31/2023 | MSFT | 651,035 | $244,815 | 12/31/2023 | E. Ohman J or Asset Management AB | 647,387 | $243,443 | 12/31/2023 | MSFT | 647,387 | $243,443 | 12/31/2023 | Colony Group LLC | 646,326 | $243,044 | 12/31/2023 | MSFT | 646,326 | $243,044 | 12/31/2023 | Pacer Advisors Inc. | 644,536 | $242,371 | 12/31/2023 | MSFT | 644,536 | $242,371 | 12/31/2023 | D1 Capital Partners L.P. | 642,542 | $241,621 | 12/31/2023 | MSFT | 642,542 | $241,621 | 12/31/2023 | Beacon Pointe Advisors LLC | | $241,358 | 12/31/2023 | MSFT | 640,345 | $240,794 | 12/31/2023 | Call | 1,700 | $639 | 12/31/2023 | Put | 200 | $75 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 637,076 | $239,566 | 12/31/2023 | MSFT | 637,076 | $239,566 | 12/31/2023 | JustInvest LLC | 635,877 | $239,115 | 12/31/2023 | MSFT | 635,877 | $239,115 | 12/31/2023 | Foxhaven Asset Management LP | 635,567 | $238,999 | 12/31/2023 | MSFT | 635,567 | $238,999 | 12/31/2023 | Maryland State Retirement & Pension System | 581,784 | $238,942 | 03/31/2024 | MSFT | 581,784 | $238,942 | 03/31/2024 | Fullerton Fund Management Co Ltd. | 632,433 | $237,820 | 12/31/2023 | MSFT | 632,433 | $237,820 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 632,388 | $237,803 | 12/31/2023 | MSFT | 632,388 | $237,803 | 12/31/2023 | Ieq Capital LLC | 631,950 | $237,639 | 12/31/2023 | MSFT | 631,950 | $237,639 | 12/31/2023 | Diamond Hill Capital Management Inc. | 630,881 | $237,236 | 12/31/2023 | MSFT | 630,881 | $237,236 | 12/31/2023 | EP Wealth Advisors LLC | 626,552 | $235,609 | 12/31/2023 | MSFT | 626,552 | $235,609 | 12/31/2023 | Riverbridge Partners LLC | 625,753 | $235,308 | 12/31/2023 | MSFT | 625,753 | $235,308 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 622,943 | $234,251 | 12/31/2023 | MSFT | 622,943 | $234,251 | 12/31/2023 | Crestwood Advisors Group LLC | 617,074 | $232,045 | 12/31/2023 | MSFT | 617,074 | $232,045 | 12/31/2023 | Elo Mutual Pension Insurance Co | 616,231 | $231,728 | 12/31/2023 | MSFT | 616,231 | $231,728 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 614,605 | $231,116 | 12/31/2023 | MSFT | 614,605 | $231,116 | 12/31/2023 | Westwood Holdings Group Inc. | 613,381 | $230,656 | 12/31/2023 | MSFT | 613,381 | $230,656 | 12/31/2023 | Trillium Asset Management LLC | 607,872 | $228,584 | 12/31/2023 | MSFT | 607,872 | $228,584 | 12/31/2023 | Steward Partners Investment Advisory LLC | 605,800 | $227,805 | 12/31/2023 | MSFT | 605,800 | $227,805 | 12/31/2023 | Clark Capital Management Group Inc. | 605,035 | $227,517 | 12/31/2023 | MSFT | 605,035 | $227,517 | 12/31/2023 | UMB Bank N A MO | 596,150 | $224,176 | 12/31/2023 | MSFT | 596,150 | $224,176 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 531,800 | $223,739 | 03/31/2024 | MSFT | 531,800 | $223,739 | 03/31/2024 | Kentucky Retirement Systems | 594,660 | $223,616 | 12/31/2023 | MSFT | 594,660 | $223,616 | 12/31/2023 | Quadrature Capital Ltd | 591,770 | $222,488 | 12/31/2023 | MSFT | 591,770 | $222,488 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 590,742 | $222,143 | 12/31/2023 | MSFT | 590,742 | $222,143 | 12/31/2023 | Lido Advisors LLC | | $222,103 | 12/31/2023 | MSFT | 748,936 | $281,630 | 12/31/2023 | Put | 158,600 | $59,640 | 12/31/2023 | Call | 300 | $113 | 12/31/2023 | O Shaughnessy Asset Management LLC | 582,065 | $218,880 | 12/31/2023 | MSFT | 582,065 | $218,880 | 12/31/2023 | Gabelli Funds LLC | 578,991 | $217,724 | 12/31/2023 | MSFT | 578,991 | $217,724 | 12/31/2023 | Tocqueville Asset Management L.P. | 578,227 | $217,436 | 12/31/2023 | MSFT | 578,227 | $217,436 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 576,490 | $216,777 | 12/31/2023 | MSFT | 576,490 | $216,777 | 12/31/2023 | Private Advisor Group LLC | 576,233 | $216,613 | 12/31/2023 | MSFT | 576,233 | $216,613 | 12/31/2023 | Pinnacle Financial Partners Inc. | 573,803 | $215,773 | 12/31/2023 | MSFT | 573,803 | $215,773 | 12/31/2023 | Railway Pension Investments Ltd | 572,800 | $215,396 | 12/31/2023 | MSFT | 572,800 | $215,396 | 12/31/2023 | Milestone Resources Group Ltd | 569,009 | $213,970 | 12/31/2023 | MSFT | 569,009 | $213,970 | 12/31/2023 | ACR Alpine Capital Research LLC | 568,464 | $213,765 | 12/31/2023 | MSFT | 568,464 | $213,765 | 12/31/2023 | AGF Management Ltd. | 564,261 | $212,185 | 12/31/2023 | MSFT | 564,261 | $212,185 | 12/31/2023 | Focused Investors LLC | 563,350 | $211,842 | 12/31/2023 | MSFT | 563,350 | $211,842 | 12/31/2023 | Scharf Investments LLC | 501,978 | $211,193 | 03/31/2024 | MSFT | 501,978 | $211,193 | 03/31/2024 | First Financial Bankshares Inc | 561,453 | $211,129 | 12/31/2023 | MSFT | 561,453 | $211,129 | 12/31/2023 | Silvant Capital Management LLC | 559,274 | $210,309 | 12/31/2023 | MSFT | 559,274 | $210,309 | 12/31/2023 | Meyer Handelman Co. | 496,655 | $209,007 | 03/31/2024 | MSFT | 496,655 | $209,007 | 03/31/2024 | Cetera Investment Advisers | 549,430 | $206,608 | 12/31/2023 | MSFT | 549,430 | $206,608 | 12/31/2023 | Temasek Holdings Private Ltd | 549,423 | $206,605 | 12/31/2023 | MSFT | 549,423 | $206,605 | 12/31/2023 | Great Lakes Advisors LLC | 543,126 | $204,237 | 12/31/2023 | MSFT | 543,126 | $204,237 | 12/31/2023 | Bamco Inc. NY | 540,002 | $203,062 | 12/31/2023 | MSFT | 540,002 | $203,062 | 12/31/2023 | Focused Investors Fund L P | 482,150 | $202,850 | 03/31/2024 | MSFT | 482,150 | $202,850 | 03/31/2024 | Capital International Sarl | 539,426 | $202,846 | 12/31/2023 | MSFT | 539,426 | $202,846 | 12/31/2023 | Hartford Investment Management Co. | 480,114 | $201,994 | 03/31/2024 | MSFT | 480,114 | $201,994 | 03/31/2024 | Argent Capital Management LLC | 530,028 | $199,312 | 12/31/2023 | MSFT | 530,028 | $199,312 | 12/31/2023 | South Dakota Investment Council | 529,447 | $199,093 | 12/31/2023 | MSFT | 529,447 | $199,093 | 12/31/2023 | NewEdge Wealth LLC | 527,040 | $198,188 | 12/31/2023 | MSFT | 527,040 | $198,188 | 12/31/2023 | Kensico Capital Management Corp | 526,700 | $198,060 | 12/31/2023 | MSFT | 526,700 | $198,060 | 12/31/2023 | NS Partners Ltd | 526,193 | $197,870 | 12/31/2023 | MSFT | 526,193 | $197,870 | 12/31/2023 | Cannell Peter B & Co. Inc. | 523,266 | $196,769 | 12/31/2023 | MSFT | 523,266 | $196,769 | 12/31/2023 | Capital Counsel LLC NY | 519,440 | $195,330 | 12/31/2023 | MSFT | 519,440 | $195,330 | 12/31/2023 | Busey Wealth Management | 463,122 | $194,845 | 03/31/2024 | MSFT | 463,122 | $194,845 | 03/31/2024 | Sequoia Financial Advisors LLC | 518,005 | $194,790 | 12/31/2023 | MSFT | 518,005 | $194,790 | 12/31/2023 | Peapack Gladstone Financial Corp | 517,210 | $194,494 | 12/31/2023 | MSFT | 517,210 | $194,494 | 12/31/2023 | Crawford Investment Counsel Inc. | 514,228 | $193,370 | 12/31/2023 | MSFT | 514,228 | $193,370 | 12/31/2023 | Advisors Capital Management LLC | 513,086 | $192,941 | 12/31/2023 | MSFT | 513,086 | $192,941 | 12/31/2023 | Country Trust Bank | 458,027 | $192,701 | 03/31/2024 | MSFT | 458,027 | $192,701 | 03/31/2024 | Pinnacle Associates Ltd. | 505,091 | $189,934 | 12/31/2023 | MSFT | 505,091 | $189,934 | 12/31/2023 | Putnam FL Investment Management Co. | 504,636 | $189,763 | 12/31/2023 | MSFT | 504,636 | $189,763 | 12/31/2023 | Southpoint Capital Advisors LP | 500,000 | $188,020 | 12/31/2023 | MSFT | 500,000 | $188,020 | 12/31/2023 | Markel Corp | 498,480 | $187,448 | 12/31/2023 | MSFT | 498,480 | $187,448 | 12/31/2023 | Nicholas Company Inc. | 498,345 | $187,398 | 12/31/2023 | MSFT | 498,345 | $187,398 | 12/31/2023 | Investment Management Corp of Ontario | 496,134 | $186,566 | 12/31/2023 | MSFT | 496,134 | $186,566 | 12/31/2023 | Penserra Capital Management LLC | 486,296 | $182,864 | 12/31/2023 | MSFT | 486,296 | $182,864 | 12/31/2023 | Contour Asset Management LLC | 483,944 | $181,982 | 12/31/2023 | MSFT | 483,944 | $181,982 | 12/31/2023 | Delta Asset Management LLC TN | 482,122 | $181,297 | 12/31/2023 | MSFT | 482,122 | $181,297 | 12/31/2023 | Stonegate Investment Group LLC | 430,229 | $181,006 | 03/31/2024 | MSFT | 430,229 | $181,006 | 03/31/2024 | Douglas Lane & Associates LLC | 428,730 | $180,375 | 03/31/2024 | MSFT | 428,730 | $180,375 | 03/31/2024 | Illinois Municipal Retirement Fund | 479,556 | $180,332 | 12/31/2023 | MSFT | 479,556 | $180,332 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 479,111 | $180,165 | 12/31/2023 | MSFT | 479,111 | $180,165 | 12/31/2023 | Securian Asset Management Inc | 470,711 | $177,006 | 12/31/2023 | MSFT | 470,711 | $177,006 | 12/31/2023 | Capital Advisors Inc. OK | 470,619 | $176,971 | 12/31/2023 | MSFT | 470,619 | $176,971 | 12/31/2023 | Ninety One North America Inc. | 420,214 | $176,792 | 03/31/2024 | MSFT | 420,214 | $176,792 | 03/31/2024 | Confluence Investment Management LLC | 417,655 | $175,716 | 03/31/2024 | MSFT | 417,655 | $175,716 | 03/31/2024 | LA Financiere DE L Echiquier | 462,548 | $173,937 | 12/31/2023 | MSFT | 462,548 | $173,937 | 12/31/2023 | Bridges Investment Management Inc. | 410,247 | $172,599 | 03/31/2024 | MSFT | 410,247 | $172,599 | 03/31/2024 | BOKF NA | 458,016 | $172,232 | 12/31/2023 | MSFT | 458,016 | $172,232 | 12/31/2023 | Ethic Inc. | 457,032 | $171,862 | 12/31/2023 | MSFT | 457,032 | $171,862 | 12/31/2023 | SurgoCap Partners LP | 454,258 | $170,819 | 12/31/2023 | MSFT | 454,258 | $170,819 | 12/31/2023 | Shelton Capital Management | | $170,718 | 12/31/2023 | MSFT | 454,990 | $171,094 | 12/31/2023 | Put | 1,000 | $376 | 12/31/2023 | Bailard Inc. | 453,613 | $170,577 | 12/31/2023 | MSFT | 453,613 | $170,577 | 12/31/2023 | Salem Investment Counselors Inc. | 404,978 | $170,382 | 03/31/2024 | MSFT | 404,978 | $170,382 | 03/31/2024 | Crossmark Global Holdings Inc. | 452,644 | $170,212 | 12/31/2023 | MSFT | 452,644 | $170,212 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | | $170,205 | 12/31/2023 | MSFT | 452,523 | $170,167 | 12/31/2023 | Call | 19,000 | $38 | 12/31/2023 | Raymond James Trust N.A. | 402,024 | $169,140 | 03/31/2024 | MSFT | 402,024 | $169,140 | 03/31/2024 | Schonfeld Strategic Advisors LLC | | $168,901 | 12/31/2023 | MSFT | 394,157 | $148,219 | 12/31/2023 | Call | 55,000 | $20,682 | 12/31/2023 | Quintet Private Bank Europe S.A. | 447,507 | $168,280 | 12/31/2023 | MSFT | 447,507 | $168,280 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 447,232 | $168,149 | 12/31/2023 | MSFT | 447,232 | $168,149 | 12/31/2023 | Rheos Capital Works Inc. | 397,800 | $167,362 | 03/31/2024 | MSFT | 397,800 | $167,362 | 03/31/2024 | Prio Wealth Limited Partnership | 441,814 | $166,140 | 12/31/2023 | MSFT | 441,814 | $166,140 | 12/31/2023 | Atria Wealth Solutions Inc. | 438,964 | $165,069 | 12/31/2023 | MSFT | 438,964 | $165,069 | 12/31/2023 | Atria Investments LLC | 438,625 | $164,892 | 12/31/2023 | MSFT | 438,625 | $164,892 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 436,920 | $164,299 | 12/31/2023 | MSFT | 436,920 | $164,299 | 12/31/2023 | Associated Banc Corp | 434,911 | $163,544 | 12/31/2023 | MSFT | 434,911 | $163,544 | 12/31/2023 | Avenir Corp | 433,717 | $163,095 | 12/31/2023 | MSFT | 433,717 | $163,095 | 12/31/2023 | Capital International Ltd. | 429,737 | $161,598 | 12/31/2023 | MSFT | 429,737 | $161,598 | 12/31/2023 | ClariVest Asset Management LLC | 428,473 | $161,123 | 12/31/2023 | MSFT | 428,473 | $161,123 | 12/31/2023 | Synovus Financial Corp | 428,331 | $161,084 | 12/31/2023 | MSFT | 428,331 | $161,084 | 12/31/2023 | Mondrian Investment Partners LTD | 427,326 | $160,692 | 12/31/2023 | MSFT | 427,326 | $160,692 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 426,455 | $160,364 | 12/31/2023 | MSFT | 426,455 | $160,364 | 12/31/2023 | Glenview Trust Co | 425,630 | $160,054 | 12/31/2023 | MSFT | 425,630 | $160,054 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 425,000 | $159,817 | 12/31/2023 | MSFT | 425,000 | $159,817 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 379,487 | $159,658 | 03/31/2024 | MSFT | 379,487 | $159,658 | 03/31/2024 | Staley Capital Advisers Inc. | 422,706 | $158,954 | 12/31/2023 | MSFT | 422,706 | $158,954 | 12/31/2023 | Modera Wealth Management LLC | 420,853 | $158,258 | 12/31/2023 | MSFT | 420,853 | $158,258 | 12/31/2023 | Covea Finance | 375,690 | $158,060 | 03/31/2024 | MSFT | 375,690 | $158,060 | 03/31/2024 | New Mexico Educational Retirement Board | 374,447 | $157,537 | 03/31/2024 | MSFT | 374,447 | $157,537 | 03/31/2024 | Boston Private Wealth LLC | 418,273 | $157,287 | 12/31/2023 | MSFT | 418,273 | $157,287 | 12/31/2023 | GW&K Investment Management LLC | 417,756 | $157,093 | 12/31/2023 | MSFT | 417,756 | $157,093 | 12/31/2023 | Close Asset Management Ltd | 417,181 | $156,843 | 12/31/2023 | MSFT | 417,181 | $156,843 | 12/31/2023 | Davis R M Inc. | 415,372 | $156,196 | 12/31/2023 | MSFT | 415,372 | $156,196 | 12/31/2023 | Daymark Wealth Partners LLC | 370,356 | $155,816 | 03/31/2024 | MSFT | 370,356 | $155,816 | 03/31/2024 | Freestone Capital Holdings LLC | 413,685 | $155,562 | 12/31/2023 | MSFT | 413,685 | $155,562 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 413,382 | $155,448 | 12/31/2023 | MSFT | 413,382 | $155,448 | 12/31/2023 | Steadfast Capital Management LP | 412,194 | $155,001 | 12/31/2023 | MSFT | 412,194 | $155,001 | 12/31/2023 | Manning & Napier Group LLC | 367,855 | $154,763 | 03/31/2024 | MSFT | 367,855 | $154,763 | 03/31/2024 | Castleark Management LLC | 411,524 | $154,749 | 12/31/2023 | MSFT | 411,524 | $154,749 | 12/31/2023 | Sculptor Capital LP | 409,534 | $154,001 | 12/31/2023 | MSFT | 409,534 | $154,001 | 12/31/2023 | Saratoga Research & Investment Management | 365,840 | $153,916 | 03/31/2024 | MSFT | 365,840 | $153,916 | 03/31/2024 | Perfromance Wealth Partners LLC | 408,495 | $153,611 | 12/31/2023 | MSFT | 408,495 | $153,611 | 12/31/2023 | Metis Global Partners LLC | 405,893 | $152,632 | 12/31/2023 | MSFT | 405,893 | $152,632 | 12/31/2023 | Capital Fund Management S.A. | | $152,098 | 12/31/2023 | Call | 683,900 | $257,174 | 12/31/2023 | Put | 438,200 | $164,781 | 12/31/2023 | MSFT | 158,772 | $59,705 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 402,431 | $151,330 | 12/31/2023 | MSFT | 402,431 | $151,330 | 12/31/2023 | Orion Portfolio Solutions LLC | 403,814 | $151,305 | 12/31/2023 | MSFT | 403,814 | $151,305 | 12/31/2023 | Cambridge Trust Co. | 401,983 | $151,162 | 12/31/2023 | MSFT | 401,983 | $151,162 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 400,170 | $150,480 | 12/31/2023 | MSFT | 400,170 | $150,480 | 12/31/2023 | Stock Yards Bank & Trust Co. | 400,049 | $150,434 | 12/31/2023 | MSFT | 400,049 | $150,434 | 12/31/2023 | Hudson Bay Capital Management LP | | $146,656 | 12/31/2023 | MSFT | 2,040,000 | $767,122 | 12/31/2023 | Put | 1,650,000 | $620,466 | 12/31/2023 | Becker Capital Management Inc. | 388,909 | $146,245 | 12/31/2023 | MSFT | 388,909 | $146,245 | 12/31/2023 | Cornerstone Advisors LLC | 387,200 | $145,603 | 12/31/2023 | MSFT | 387,200 | $145,603 | 12/31/2023 | Caxton Associates LP | 385,864 | $145,100 | 12/31/2023 | MSFT | 385,864 | $145,100 | 12/31/2023 | Adviser Investments LLC | 384,058 | $144,421 | 12/31/2023 | MSFT | 384,058 | $144,421 | 12/31/2023 | Boston Financial Mangement LLC | 382,360 | $143,783 | 12/31/2023 | MSFT | 382,360 | $143,783 | 12/31/2023 | Samlyn Capital LLC | 378,766 | $142,431 | 12/31/2023 | MSFT | 378,766 | $142,431 | 12/31/2023 | Quantinno Capital Management LP | 377,845 | $142,085 | 12/31/2023 | MSFT | 377,845 | $142,085 | 12/31/2023 | ExodusPoint Capital Management LP | | $142,051 | 12/31/2023 | MSFT | 377,756 | $142,051 | 12/31/2023 | Put | 3,600 | $1,354 | 12/31/2023 | Call | 3,600 | $1,354 | 12/31/2023 | Townsquare Capital LLC | 376,543 | $141,595 | 12/31/2023 | MSFT | 376,543 | $141,595 | 12/31/2023 | InterOcean Capital Group LLC | 375,386 | $141,160 | 12/31/2023 | MSFT | 375,386 | $141,160 | 12/31/2023 | Meitav Dash Investments Ltd. | 375,218 | $140,993 | 12/31/2023 | MSFT | 375,218 | $140,993 | 12/31/2023 | Mar Vista Investment Partners LLC | 374,863 | $140,963 | 12/31/2023 | MSFT | 374,863 | $140,963 | 12/31/2023 | Marathon Asset Mgmt Ltd | 373,664 | $140,511 | 12/31/2023 | MSFT | 373,664 | $140,511 | 12/31/2023 | Ossiam | 370,757 | $139,419 | 12/31/2023 | MSFT | 370,757 | $139,419 | 12/31/2023 | NZS Capital LLC | 370,742 | $139,414 | 12/31/2023 | MSFT | 370,742 | $139,414 | 12/31/2023 | Shell Asset Management Co. | 369,810 | $139,063 | 12/31/2023 | MSFT | 369,810 | $139,063 | 12/31/2023 | Martin Currie Ltd. | 368,879 | $138,713 | 12/31/2023 | MSFT | 368,879 | $138,713 | 12/31/2023 | Bristlecone Advisors LLC | 328,914 | $138,381 | 03/31/2024 | MSFT | 328,914 | $138,381 | 03/31/2024 | Park National Corp OH | 328,782 | $138,325 | 03/31/2024 | MSFT | 328,782 | $138,325 | 03/31/2024 | Ariel Investments LLC | 367,682 | $138,263 | 12/31/2023 | MSFT | 367,682 | $138,263 | 12/31/2023 | Cohen Klingenstein LLC | 327,500 | $137,786 | 03/31/2024 | MSFT | 327,500 | $137,786 | 03/31/2024 | James Hambro & Partners | 365,493 | $137,411 | 12/31/2023 | MSFT | 365,493 | $137,411 | 12/31/2023 | Prime Capital Investment Advisors LLC | 365,382 | $137,398 | 12/31/2023 | MSFT | 365,382 | $137,398 | 12/31/2023 | Verition Fund Management LLC | | $136,030 | 12/31/2023 | MSFT | 406,541 | $152,876 | 12/31/2023 | Put | 54,200 | $20,381 | 12/31/2023 | Call | 9,400 | $3,535 | 12/31/2023 | Stratos Wealth Partners LTD. | 320,363 | $134,783 | 03/31/2024 | MSFT | 320,363 | $134,783 | 03/31/2024 | DF Dent & Co. Inc. | 357,266 | $134,346 | 12/31/2023 | MSFT | 357,266 | $134,346 | 12/31/2023 | OLD National Bancorp IN | 317,891 | $133,743 | 03/31/2024 | MSFT | 317,891 | $133,743 | 03/31/2024 | PGGM Investments | 355,500 | $133,682 | 12/31/2023 | MSFT | 355,500 | $133,682 | 12/31/2023 | Elite Wealth Management Inc. | 317,518 | $133,586 | 03/31/2024 | MSFT | 317,518 | $133,586 | 03/31/2024 | AIA Group Ltd | 354,889 | $133,452 | 12/31/2023 | MSFT | 354,889 | $133,452 | 12/31/2023 | Point72 Asset Management L.P. | | $133,385 | 12/31/2023 | MSFT | 456,511 | $171,666 | 12/31/2023 | Put | 184,400 | $69,342 | 12/31/2023 | Call | 82,600 | $31,061 | 12/31/2023 | APG Asset Management US Inc. | 353,378 | $132,884 | 12/31/2023 | MSFT | 353,378 | $132,884 | 12/31/2023 | Braun Stacey Associates Inc. | 352,135 | $132,418 | 12/31/2023 | MSFT | 352,135 | $132,418 | 12/31/2023 | TPG GP A LLC | 349,929 | $131,587 | 12/31/2023 | MSFT | 349,929 | $131,587 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 312,178 | $131,339 | 03/31/2024 | MSFT | 312,178 | $131,339 | 03/31/2024 | Spears Abacus Advisors LLC | 346,675 | $130,364 | 12/31/2023 | MSFT | 346,675 | $130,364 | 12/31/2023 | TCTC Holdings LLC | 346,545 | $130,315 | 12/31/2023 | MSFT | 346,545 | $130,315 | 12/31/2023 | Profund Advisors LLC | 346,013 | $130,115 | 12/31/2023 | MSFT | 346,013 | $130,115 | 12/31/2023 | Maplelane Capital LLC | | $130,110 | 12/31/2023 | Call | 180,000 | $67,687 | 12/31/2023 | MSFT | 166,000 | $62,423 | 12/31/2023 | Clarius Group LLC | 309,215 | $130,093 | 03/31/2024 | MSFT | 309,215 | $130,093 | 03/31/2024 | Cypress Funds LLC | 344,655 | $129,604 | 12/31/2023 | MSFT | 344,655 | $129,604 | 12/31/2023 | Toroso Investments LLC | | $128,756 | 12/31/2023 | MSFT | 340,466 | $128,029 | 12/31/2023 | Call | 505 | $727 | 12/31/2023 | Prudential PLC | 341,720 | $128,500 | 12/31/2023 | MSFT | 341,720 | $128,500 | 12/31/2023 | HS Management Partners LLC | 303,225 | $127,573 | 03/31/2024 | MSFT | 303,225 | $127,573 | 03/31/2024 | Cetera Advisors LLC | 339,154 | $127,535 | 12/31/2023 | MSFT | 339,154 | $127,535 | 12/31/2023 | Miracle Mile Advisors LLC | 301,857 | $126,997 | 03/31/2024 | MSFT | 301,857 | $126,997 | 03/31/2024 | Tairen Capital Ltd | 335,790 | $126,270 | 12/31/2023 | MSFT | 335,790 | $126,270 | 12/31/2023 | Fort Pitt Capital Group LLC | 299,280 | $125,913 | 03/31/2024 | MSFT | 299,280 | $125,913 | 03/31/2024 | Sit Investment Associates Inc. | 333,711 | $125,489 | 12/31/2023 | MSFT | 333,711 | $125,489 | 12/31/2023 | Davis Selected Advisers | 333,476 | $125,402 | 12/31/2023 | MSFT | 333,476 | $125,402 | 12/31/2023 | Norinchukin Bank The | 332,309 | $124,961 | 12/31/2023 | MSFT | 332,309 | $124,961 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | | $124,529 | 12/31/2023 | MSFT | 331,157 | $124,528 | 12/31/2023 | Call | 2,500 | $1 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 295,057 | $124,144 | 03/31/2024 | MSFT | 295,057 | $124,144 | 03/31/2024 | Howland Capital Management LLC | 326,340 | $122,717 | 12/31/2023 | MSFT | 326,340 | $122,717 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 289,555 | $121,822 | 03/31/2024 | MSFT | 289,555 | $121,822 | 03/31/2024 | TOMS Capital Investment Management LP | 323,000 | $121,461 | 12/31/2023 | MSFT | 323,000 | $121,461 | 12/31/2023 | HRT Financial LP | | $121,425 | 12/31/2023 | MSFT | 268,308 | $100,894 | 12/31/2023 | PUT | 44,800 | $16,846 | 12/31/2023 | CALL | 9,800 | $3,685 | 12/31/2023 | Zevenbergen Capital Investments LLC | 322,741 | $121,363 | 12/31/2023 | MSFT | 322,741 | $121,363 | 12/31/2023 | KCM Investment Advisors LLC | 322,049 | $121,103 | 12/31/2023 | MSFT | 322,049 | $121,103 | 12/31/2023 | Wafra Inc. | 321,405 | $120,861 | 12/31/2023 | MSFT | 321,405 | $120,861 | 12/31/2023 | Vaughan David Investments LLC IL | 321,189 | $120,780 | 12/31/2023 | MSFT | 321,189 | $120,780 | 12/31/2023 | Wesbanco Bank Inc. | 286,223 | $120,420 | 03/31/2024 | MSFT | 286,223 | $120,420 | 03/31/2024 | Greenleaf Trust | 319,988 | $120,328 | 12/31/2023 | MSFT | 319,988 | $120,328 | 12/31/2023 | AMI Asset Management Corp | 285,082 | $119,940 | 03/31/2024 | MSFT | 285,082 | $119,940 | 03/31/2024 | Palestra Capital Management LLC | 318,180 | $119,648 | 12/31/2023 | MSFT | 318,180 | $119,648 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 317,823 | $119,502 | 12/31/2023 | MSFT | 317,823 | $119,502 | 12/31/2023 | Eastern Bank | 316,326 | $118,951 | 12/31/2023 | MSFT | 316,326 | $118,951 | 12/31/2023 | Banque Cantonale Vaudoise | 282,295 | $118,766 | 03/31/2024 | MSFT | 282,295 | $118,766 | 03/31/2024 | Wilkinson Global Asset Management LLC | 315,753 | $118,736 | 12/31/2023 | MSFT | 315,753 | $118,736 | 12/31/2023 | Stephens Inc. AR | 315,095 | $118,488 | 12/31/2023 | MSFT | 315,095 | $118,488 | 12/31/2023 | MUFG Securities EMEA plc | 314,999 | $118,453 | 12/31/2023 | MSFT | 314,999 | $118,453 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 280,696 | $118,094 | 03/31/2024 | MSFT | 280,696 | $118,094 | 03/31/2024 | Heritage Investors Management Corp | 312,016 | $117,330 | 12/31/2023 | MSFT | 312,016 | $117,330 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 311,859 | $117,271 | 12/31/2023 | MSFT | 311,859 | $117,271 | 12/31/2023 | Keystone Investors PTE Ltd. | 311,348 | $117,079 | 12/31/2023 | MSFT | 311,348 | $117,079 | 12/31/2023 | Independent Advisor Alliance | 310,577 | $116,789 | 12/31/2023 | MSFT | 310,577 | $116,789 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $116,177 | 12/31/2023 | Call | 565,100 | $212,500 | 12/31/2023 | Put | 258,400 | $97,169 | 12/31/2023 | MSFT | 2,250 | $846 | 12/31/2023 | Donaldson Capital Management LLC | 275,414 | $115,872 | 03/31/2024 | MSFT | 275,414 | $115,872 | 03/31/2024 | Hancock Whitney Corp | 305,234 | $114,780 | 12/31/2023 | MSFT | 305,234 | $114,780 | 12/31/2023 | Choate Investment Advisors | 304,055 | $114,337 | 12/31/2023 | MSFT | 304,055 | $114,337 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 304,051 | $114,335 | 12/31/2023 | MSFT | 304,051 | $114,335 | 12/31/2023 | Chescapmanager LLC | | $114,088 | 12/31/2023 | Call | 200,000 | $75,208 | 12/31/2023 | MSFT | 103,392 | $38,880 | 12/31/2023 | Mcdaniel Terry & Co. | 302,932 | $113,915 | 12/31/2023 | MSFT | 302,932 | $113,915 | 12/31/2023 | Metropolitan Life Insurance Co NY | 302,529 | $113,763 | 12/31/2023 | MSFT | 302,529 | $113,763 | 12/31/2023 | Advisors Asset Management Inc. | 300,853 | $113,133 | 12/31/2023 | MSFT | 300,853 | $113,133 | 12/31/2023 | Farmers & Merchants Investments Inc. | 268,671 | $113,035 | 03/31/2024 | MSFT | 268,671 | $113,035 | 03/31/2024 | Kinetic Partners Management LP | 300,195 | $112,885 | 12/31/2023 | MSFT | 300,195 | $112,885 | 12/31/2023 | Chartwell Investment Partners LLC | 299,968 | $112,800 | 12/31/2023 | MSFT | 299,968 | $112,800 | 12/31/2023 | Wade G W & Inc. | 299,253 | $112,531 | 12/31/2023 | MSFT | 299,253 | $112,531 | 12/31/2023 | Highland Capital Management LLC | 299,165 | $112,498 | 12/31/2023 | MSFT | 299,165 | $112,498 | 12/31/2023 | Bain Capital Public Equity Management II LLC | 298,533 | $112,260 | 12/31/2023 | MSFT | 298,533 | $112,260 | 12/31/2023 | Dakota Wealth Management | 266,540 | $112,139 | 03/31/2024 | MSFT | 266,540 | $112,139 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 260,146 | $109,650 | 03/31/2024 | MSFT | 260,146 | $109,650 | 03/31/2024 | Birch Hill Investment Advisors LLC | 291,317 | $109,547 | 12/31/2023 | MSFT | 291,317 | $109,547 | 12/31/2023 | Chicago Capital LLC | 259,079 | $109,000 | 03/31/2024 | MSFT | 259,079 | $109,000 | 03/31/2024 | Chilton Capital Management LLC | 289,354 | $108,809 | 12/31/2023 | MSFT | 289,354 | $108,809 | 12/31/2023 | Fortis Capital Management LLC | 288,210 | $108,378 | 12/31/2023 | MSFT | 288,210 | $108,378 | 12/31/2023 | Private Wealth Partners LLC | 288,190 | $108,371 | 12/31/2023 | MSFT | 288,190 | $108,371 | 12/31/2023 | Simplicity Wealth LLC | 257,285 | $108,245 | 03/31/2024 | MSFT | 257,285 | $108,245 | 03/31/2024 | CENTRAL TRUST Co | 257,026 | $108,136 | 03/31/2024 | MSFT | 257,026 | $108,136 | 03/31/2024 | Empire Life Investments Inc. | 287,008 | $107,926 | 12/31/2023 | MSFT | 287,008 | $107,926 | 12/31/2023 | Alyeska Investment Group L.P. | 285,590 | $107,393 | 12/31/2023 | MSFT | 285,590 | $107,393 | 12/31/2023 | Himension Fund | 285,019 | $107,179 | 12/31/2023 | MSFT | 285,019 | $107,179 | 12/31/2023 | Ziegler Capital Management LLC | 285,005 | $107,159 | 12/31/2023 | MSFT | 285,005 | $107,159 | 12/31/2023 | Gladstone Capital Management LLP | 284,491 | $106,980 | 12/31/2023 | MSFT | 284,491 | $106,980 | 12/31/2023 | Caledonia Investments PLC | 253,317 | $106,398 | 03/31/2024 | MSFT | 253,317 | $106,398 | 03/31/2024 | Bollard Group LLC | 282,120 | $106,088 | 12/31/2023 | MSFT | 282,120 | $106,088 | 12/31/2023 | Alpha Cubed Investments LLC | 250,156 | $105,246 | 03/31/2024 | MSFT | 250,156 | $105,246 | 03/31/2024 | NorthCrest Asset Manangement LLC | 249,814 | $105,102 | 03/31/2024 | MSFT | 249,814 | $105,102 | 03/31/2024 | Kestra Private Wealth Services LLC | 279,399 | $105,065 | 12/31/2023 | MSFT | 279,399 | $105,065 | 12/31/2023 | RE Advisers Corp | 277,687 | $104,421 | 12/31/2023 | MSFT | 277,687 | $104,421 | 12/31/2023 | Hyman Charles D | 276,626 | $104,023 | 12/31/2023 | MSFT | 276,626 | $104,023 | 12/31/2023 | Carnegie Capital Asset Management LLC | 275,925 | $103,759 | 12/31/2023 | MSFT | 275,925 | $103,759 | 12/31/2023 | Argent Trust Co | 274,213 | $103,115 | 12/31/2023 | MSFT | 274,213 | $103,115 | 12/31/2023 | Osterweis Capital Management Inc. | 272,601 | $102,509 | 12/31/2023 | MSFT | 272,601 | $102,509 | 12/31/2023 | Smith Salley & Associates | 272,160 | $102,342 | 12/31/2023 | MSFT | 272,160 | $102,342 | 12/31/2023 | Castle Hook Partners LP | 272,018 | $102,290 | 12/31/2023 | MSFT | 272,018 | $102,290 | 12/31/2023 | National Asset Management Inc. | 271,828 | $102,218 | 12/31/2023 | MSFT | 271,828 | $102,218 | 12/31/2023 | Meeder Asset Management Inc. | 270,943 | $101,885 | 12/31/2023 | MSFT | 270,943 | $101,885 | 12/31/2023 | Rockland Trust Co. | 240,997 | $101,392 | 03/31/2024 | MSFT | 240,997 | $101,392 | 03/31/2024 | GuoLine Advisory Pte Ltd | 240,900 | $101,351 | 03/31/2024 | MSFT | 240,900 | $101,351 | 03/31/2024 | Chesley Taft & Associates LLC | 240,796 | $101,308 | 03/31/2024 | MSFT | 240,796 | $101,308 | 03/31/2024 | HB Wealth Management LLC | 269,016 | $101,161 | 12/31/2023 | MSFT | 269,016 | $101,161 | 12/31/2023 | Mission Wealth Management LP | | $101,042 | 12/31/2023 | MSFT | 310,999 | $116,948 | 12/31/2023 | Put | 42,400 | $15,944 | 12/31/2023 | Call | 100 | $38 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 268,000 | $100,779 | 12/31/2023 | MSFT | 268,000 | $100,779 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | | $100,546 | 12/31/2023 | Call | 267,176 | $100,546 | 12/31/2023 | Avantax Advisory Services Inc. | 266,733 | $100,302 | 12/31/2023 | MSFT | 266,733 | $100,302 | 12/31/2023 | Candlestick Capital Management LP | 264,911 | $99,617 | 12/31/2023 | MSFT | 264,911 | $99,617 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 264,781 | $99,568 | 12/31/2023 | MSFT | 264,781 | $99,568 | 12/31/2023 | Parthenon LLC | 262,675 | $98,776 | 12/31/2023 | MSFT | 262,675 | $98,776 | 12/31/2023 | Blue Whale Capital LLP | 262,014 | $98,528 | 12/31/2023 | MSFT | 262,014 | $98,528 | 12/31/2023 | Wesleyan Assurance Society | 234,050 | $98,306 | 03/31/2024 | MSFT | 234,050 | $98,306 | 03/31/2024 | Sander Capital Advisors Inc. | 232,309 | $97,737 | 03/31/2024 | MSFT | 232,309 | $97,737 | 03/31/2024 | Consulta Ltd | 259,500 | $97,582 | 12/31/2023 | MSFT | 259,500 | $97,582 | 12/31/2023 | Norris Perne & French LLP MI | 231,665 | $97,466 | 03/31/2024 | MSFT | 231,665 | $97,466 | 03/31/2024 | Northeast Investment Management | 257,842 | $96,959 | 12/31/2023 | MSFT | 257,842 | $96,959 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 255,038 | $95,904 | 12/31/2023 | MSFT | 255,038 | $95,904 | 12/31/2023 | Nwam LLC | 254,607 | $95,742 | 12/31/2023 | MSFT | 254,607 | $95,742 | 12/31/2023 | Westpac Banking Corp | 253,701 | $95,402 | 12/31/2023 | MSFT | 253,701 | $95,402 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 253,445 | $95,306 | 12/31/2023 | MSFT | 253,445 | $95,306 | 12/31/2023 | Empirical Finance LLC | 253,152 | $95,195 | 12/31/2023 | MSFT | 253,152 | $95,195 | 12/31/2023 | London & Capital Asset Management Ltd | 252,702 | $95,026 | 12/31/2023 | MSFT | 252,702 | $95,026 | 12/31/2023 | Baader Bank INC | 252,594 | $94,985 | 12/31/2023 | MSFT | 252,594 | $94,985 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 252,562 | $94,973 | 12/31/2023 | MSFT | 252,562 | $94,973 | 12/31/2023 | Vestcor Inc | 252,554 | $94,970 | 12/31/2023 | MSFT | 252,554 | $94,970 | 12/31/2023 | Citizens Financial Group Inc RI | 252,549 | $94,969 | 12/31/2023 | MSFT | 252,549 | $94,969 | 12/31/2023 | Dearborn Partners LLC | 252,503 | $94,951 | 12/31/2023 | MSFT | 252,503 | $94,951 | 12/31/2023 | Franklin Street Advisors Inc. NC | 225,484 | $94,866 | 03/31/2024 | MSFT | 225,484 | $94,866 | 03/31/2024 | Valeo Financial Advisors LLC | 225,456 | $94,854 | 03/31/2024 | MSFT | 225,456 | $94,854 | 03/31/2024 | Systematic Alpha Investments LLC | 251,402 | $94,537 | 12/31/2023 | MSFT | 251,402 | $94,537 | 12/31/2023 | Bowen Hanes & Co. Inc. | 250,027 | $94,020 | 12/31/2023 | MSFT | 250,027 | $94,020 | 12/31/2023 | Wetherby Asset Management Inc. | | $93,946 | 12/31/2023 | MSFT | 248,630 | $93,495 | 12/31/2023 | Call | 1,200 | $451 | 12/31/2023 | Grandfield & Dodd LLC | 249,598 | $93,859 | 12/31/2023 | MSFT | 249,598 | $93,859 | 12/31/2023 | Hardman Johnston Global Advisors LLC | 249,194 | $93,707 | 12/31/2023 | MSFT | 249,194 | $93,707 | 12/31/2023 | Roffman Miller Associates Inc. PA | 248,836 | $93,572 | 12/31/2023 | MSFT | 248,836 | $93,572 | 12/31/2023 | Klingenstein Fields & Co. LP | 248,486 | $93,441 | 12/31/2023 | MSFT | 248,486 | $93,441 | 12/31/2023 | Sather Financial Group Inc | 248,089 | $93,291 | 12/31/2023 | MSFT | 248,089 | $93,291 | 12/31/2023 | Maple Capital Management Inc. | 246,818 | $92,814 | 12/31/2023 | MSFT | 246,818 | $92,814 | 12/31/2023 | TRB Advisors LP | 220,000 | $92,558 | 03/31/2024 | MSFT | 220,000 | $92,558 | 03/31/2024 | Cooperman Leon G | 245,705 | $92,395 | 12/31/2023 | MSFT | 245,705 | $92,395 | 12/31/2023 | YCG LLC | 245,584 | $92,349 | 12/31/2023 | MSFT | 245,584 | $92,349 | 12/31/2023 | WASHINGTON TRUST Co | 219,431 | $92,319 | 03/31/2024 | MSFT | 219,431 | $92,319 | 03/31/2024 | Waratah Capital Advisors Ltd. | | $92,201 | 12/31/2023 | MSFT | 155,187 | $58,357 | 12/31/2023 | Call | 90,000 | $33,844 | 12/31/2023 | Integrated Wealth Concepts LLC | 245,110 | $92,171 | 12/31/2023 | MSFT | 245,110 | $92,171 | 12/31/2023 | First Citizens Bank & Trust Co. | 219,068 | $92,166 | 03/31/2024 | MSFT | 219,068 | $92,166 | 03/31/2024 | Stack Financial Management Inc | 245,054 | $92,150 | 12/31/2023 | MSFT | 245,054 | $92,150 | 12/31/2023 | Smith Group Asset Management LLC | 244,464 | $91,928 | 12/31/2023 | MSFT | 244,464 | $91,928 | 12/31/2023 | Dana Investment Advisors Inc. | 241,095 | $90,661 | 12/31/2023 | MSFT | 241,095 | $90,661 | 12/31/2023 | Evergreen Capital Management LLC | 240,840 | $90,565 | 12/31/2023 | MSFT | 240,840 | $90,565 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 240,358 | $90,384 | 12/31/2023 | MSFT | 240,358 | $90,384 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 239,655 | $90,120 | 12/31/2023 | MSFT | 239,655 | $90,120 | 12/31/2023 | Cubist Systematic Strategies LLC | | $89,642 | 12/31/2023 | MSFT | 152,883 | $57,490 | 12/31/2023 | Call | 105,900 | $39,823 | 12/31/2023 | Put | 20,400 | $7,671 | 12/31/2023 | Vinva Investment Management Ltd | 238,102 | $89,355 | 12/31/2023 | MSFT | 238,102 | $89,355 | 12/31/2023 | Avalon Trust Co | 236,990 | $89,118 | 12/31/2023 | MSFT | 236,990 | $89,118 | 12/31/2023 | Ancora Advisors LLC | 236,781 | $89,039 | 12/31/2023 | MSFT | 236,781 | $89,039 | 12/31/2023 | First National Trust Co | 236,761 | $89,032 | 12/31/2023 | MSFT | 236,761 | $89,032 | 12/31/2023 | Allworth Financial LP | 211,512 | $88,987 | 03/31/2024 | MSFT | 211,512 | $88,987 | 03/31/2024 | Aptus Capital Advisors LLC | 235,537 | $88,571 | 12/31/2023 | MSFT | 235,537 | $88,571 | 12/31/2023 | Sawtooth Solutions LLC | 235,432 | $88,532 | 12/31/2023 | MSFT | 235,432 | $88,532 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 235,251 | $88,464 | 12/31/2023 | MSFT | 235,251 | $88,464 | 12/31/2023 | Savant Capital LLC | | $88,369 | 12/31/2023 | MSFT | 234,998 | $88,444 | 12/31/2023 | Put | 200 | $75 | 12/31/2023 | Park Avenue Securities LLC | 209,717 | $88,232 | 03/31/2024 | MSFT | 209,717 | $88,232 | 03/31/2024 | Advisory Services Network LLC | 233,574 | $87,833 | 12/31/2023 | MSFT | 233,574 | $87,833 | 12/31/2023 | Pinnbrook Capital Management LP | | $87,495 | 12/31/2023 | Call | 160,000 | $60,166 | 12/31/2023 | MSFT | 72,676 | $27,329 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 207,696 | $87,382 | 03/31/2024 | MSFT | 207,696 | $87,382 | 03/31/2024 | Campbell Newman Asset Management Inc. | 207,614 | $87,347 | 03/31/2024 | MSFT | 207,614 | $87,347 | 03/31/2024 | Cullen Capital Management LLC | 232,150 | $87,298 | 12/31/2023 | MSFT | 232,150 | $87,298 | 12/31/2023 | WT Asset Management Ltd | 207,228 | $87,185 | 03/31/2024 | MSFT | 207,228 | $87,185 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 231,584 | $87,085 | 12/31/2023 | MSFT | 231,584 | $87,085 | 12/31/2023 | Talbot Financial LLC | 206,954 | $87,070 | 03/31/2024 | MSFT | 206,954 | $87,070 | 03/31/2024 | Kinneret Advisory LLC | 206,270 | $86,782 | 03/31/2024 | MSFT | 206,270 | $86,782 | 03/31/2024 | Mill Capital Management LLC | 229,816 | $86,420 | 12/31/2023 | MSFT | 229,816 | $86,420 | 12/31/2023 | Triple Frond Partners LLC | 228,654 | $85,983 | 12/31/2023 | MSFT | 228,654 | $85,983 | 12/31/2023 | Ingalls & Snyder LLC | 228,176 | $85,803 | 12/31/2023 | MSFT | 228,176 | $85,803 | 12/31/2023 | Wedge Capital Management L L P NC | 203,868 | $85,771 | 03/31/2024 | MSFT | 203,868 | $85,771 | 03/31/2024 | SG Americas Securities LLC | | $85,600 | 12/31/2023 | MSFT | 186,104 | $69,983 | 12/31/2023 | Call | 307,900 | $16,932 | 12/31/2023 | Put | 538,500 | $1,315 | 12/31/2023 | Liontrust Investment Partners LLP | 226,795 | $85,284 | 12/31/2023 | MSFT | 226,795 | $85,284 | 12/31/2023 | Welch Group LLC | 202,580 | $85,229 | 03/31/2024 | MSFT | 202,580 | $85,229 | 03/31/2024 | Apollon Wealth Management LLC | 226,624 | $85,220 | 12/31/2023 | MSFT | 226,624 | $85,220 | 12/31/2023 | Waters Parkerson & CO. LLC | 226,137 | $85,037 | 12/31/2023 | MSFT | 226,137 | $85,037 | 12/31/2023 | Locust Wood Capital Advisers LLC | 226,098 | $85,022 | 12/31/2023 | MSFT | 226,098 | $85,022 | 12/31/2023 | NBT Bank N A NY | 201,225 | $84,659 | 03/31/2024 | MSFT | 201,225 | $84,659 | 03/31/2024 | Crake Asset Management LLP | 225,073 | $84,636 | 12/31/2023 | MSFT | 225,073 | $84,636 | 12/31/2023 | Oak Ridge Investments LLC | 225,002 | $84,610 | 12/31/2023 | MSFT | 225,002 | $84,610 | 12/31/2023 | Berkshire Asset Management LLC PA | 224,065 | $84,257 | 12/31/2023 | MSFT | 224,065 | $84,257 | 12/31/2023 | RMB Capital Management LLC | 223,763 | $84,144 | 12/31/2023 | MSFT | 223,763 | $84,144 | 12/31/2023 | Exencial Wealth Advisors LLC | 223,630 | $84,094 | 12/31/2023 | MSFT | 223,630 | $84,094 | 12/31/2023 | Vestor Capital LLC | 222,498 | $83,668 | 12/31/2023 | MSFT | 222,498 | $83,668 | 12/31/2023 | United Services Automobile Association | 220,411 | $82,883 | 12/31/2023 | MSFT | 220,411 | $82,883 | 12/31/2023 | Howard Capital Management Group LLC | 196,118 | $82,511 | 03/31/2024 | MSFT | 196,118 | $82,511 | 03/31/2024 | Moors & Cabot Inc. | | $82,500 | 12/31/2023 | MSFT | 219,381 | $82,496 | 12/31/2023 | Call | 300 | $4 | 12/31/2023 | Ameritas Investment Partners Inc. | 219,081 | $82,383 | 12/31/2023 | MSFT | 219,081 | $82,383 | 12/31/2023 | Kanawha Capital Management LLC | 218,222 | $82,060 | 12/31/2023 | MSFT | 218,222 | $82,060 | 12/31/2023 | GAM Holding AG | 217,811 | $81,906 | 12/31/2023 | MSFT | 217,811 | $81,906 | 12/31/2023 | Mutual Advisors LLC | 217,522 | $81,797 | 12/31/2023 | MSFT | 217,522 | $81,797 | 12/31/2023 | Moody Lynn & Lieberson LLC | 194,353 | $81,768 | 03/31/2024 | MSFT | 194,353 | $81,768 | 03/31/2024 | Meritage Portfolio Management | 217,149 | $81,657 | 12/31/2023 | MSFT | 217,149 | $81,657 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 216,957 | $81,584 | 12/31/2023 | MSFT | 216,957 | $81,584 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 193,765 | $81,379 | 03/31/2024 | MSFT | 193,765 | $81,379 | 03/31/2024 | Bleakley Financial Group LLC | 216,230 | $81,311 | 12/31/2023 | MSFT | 216,230 | $81,311 | 12/31/2023 | Cullinan Associates Inc. | 193,110 | $81,245 | 03/31/2024 | MSFT | 193,110 | $81,245 | 03/31/2024 | Anatole Investment Management Ltd | 215,729 | $81,123 | 12/31/2023 | MSFT | 215,729 | $81,123 | 12/31/2023 | Cookson Peirce & Co. Inc. | 192,605 | $81,033 | 03/31/2024 | MSFT | 192,605 | $81,033 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 192,316 | $80,911 | 03/31/2024 | MSFT | 192,316 | $80,911 | 03/31/2024 | Sandy Spring Bank | 214,715 | $80,742 | 12/31/2023 | MSFT | 214,715 | $80,742 | 12/31/2023 | Resources Investment Advisors LLC. | 214,514 | $80,666 | 12/31/2023 | MSFT | 214,514 | $80,666 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 214,342 | $80,601 | 12/31/2023 | MSFT | 214,342 | $80,601 | 12/31/2023 | Tower Bridge Advisors | 213,070 | $80,123 | 12/31/2023 | MSFT | 213,070 | $80,123 | 12/31/2023 | GFI Investment Counsel Ltd. | 212,708 | $79,987 | 12/31/2023 | MSFT | 212,708 | $79,987 | 12/31/2023 | Azimuth Capital Investment Management LLC | 212,581 | $79,939 | 12/31/2023 | MSFT | 212,581 | $79,939 | 12/31/2023 | Veriti Management LLC | 189,809 | $79,856 | 03/31/2024 | MSFT | 189,809 | $79,856 | 03/31/2024 | Wedbush Securities Inc. | 212,165 | $79,783 | 12/31/2023 | MSFT | 212,165 | $79,783 | 12/31/2023 | Styrax Capital LP | 210,543 | $79,173 | 12/31/2023 | MSFT | 210,543 | $79,173 | 12/31/2023 | Baldwin Brothers Inc. MA | 187,831 | $79,024 | 03/31/2024 | MSFT | 187,831 | $79,024 | 03/31/2024 | Community Trust & Investment Co. | 210,139 | $79,021 | 12/31/2023 | MSFT | 210,139 | $79,021 | 12/31/2023 | Ironvine Capital Partners LLC | 210,056 | $78,989 | 12/31/2023 | MSFT | 210,056 | $78,989 | 12/31/2023 | Aureus Asset Management LLC | 209,926 | $78,941 | 12/31/2023 | MSFT | 209,926 | $78,941 | 12/31/2023 | Venture Visionary Partners LLC | 209,756 | $78,877 | 12/31/2023 | MSFT | 209,756 | $78,877 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 209,521 | $78,788 | 12/31/2023 | MSFT | 209,521 | $78,788 | 12/31/2023 | Lmcg Investments LLC | 208,237 | $78,305 | 12/31/2023 | MSFT | 208,237 | $78,305 | 12/31/2023 | Lincoln National Corp | 208,102 | $78,255 | 12/31/2023 | MSFT | 208,102 | $78,255 | 12/31/2023 | Pacific Sage Partners LLC | 185,712 | $78,133 | 03/31/2024 | MSFT | 185,712 | $78,133 | 03/31/2024 | Motley Fool Asset Management LLC | 207,767 | $78,129 | 12/31/2023 | MSFT | 207,767 | $78,129 | 12/31/2023 | Nellore Capital Management LLC | 207,500 | $78,028 | 12/31/2023 | MSFT | 207,500 | $78,028 | 12/31/2023 | Siemens Fonds Invest GmbH | 205,787 | $77,384 | 12/31/2023 | MSFT | 205,787 | $77,384 | 12/31/2023 | LVM Capital Management Ltd. MI | 183,817 | $77,336 | 03/31/2024 | MSFT | 183,817 | $77,336 | 03/31/2024 | united american securities inc. d b a uas asset management | 205,629 | $77,325 | 12/31/2023 | MSFT | 205,629 | $77,325 | 12/31/2023 | Oribel Capital Management LP | 205,300 | $77,201 | 12/31/2023 | MSFT | 205,300 | $77,201 | 12/31/2023 | Buckingham Strategic Wealth LLC | 205,131 | $77,137 | 12/31/2023 | MSFT | 205,131 | $77,137 | 12/31/2023 | General American Investors Co. Inc. | 205,000 | $77,088 | 12/31/2023 | MSFT | 205,000 | $77,088 | 12/31/2023 | First National Bank of Omaha | 204,907 | $77,053 | 12/31/2023 | MSFT | 204,907 | $77,053 | 12/31/2023 | ZWJ Investment Counsel Inc. | 204,520 | $76,908 | 12/31/2023 | MSFT | 204,520 | $76,908 | 12/31/2023 | NEOS Investment Management LLC | 204,484 | $76,894 | 12/31/2023 | MSFT | 204,484 | $76,894 | 12/31/2023 | Davidson Investment Advisors | 204,457 | $76,884 | 12/31/2023 | MSFT | 204,457 | $76,884 | 12/31/2023 | Maverick Capital Ltd. | 202,204 | $76,037 | 12/31/2023 | MSFT | 202,204 | $76,037 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 201,759 | $75,869 | 12/31/2023 | MSFT | 201,759 | $75,869 | 12/31/2023 | Snowden Capital Advisors LLC | 201,390 | $75,731 | 12/31/2023 | MSFT | 201,390 | $75,731 | 12/31/2023 | Logan Capital Management Inc. | 201,339 | $75,711 | 12/31/2023 | MSFT | 201,339 | $75,711 | 12/31/2023 | Diversified Trust Co | 179,724 | $75,614 | 03/31/2024 | MSFT | 179,724 | $75,614 | 03/31/2024 | Baker Avenue Asset Management LP | 200,621 | $75,442 | 12/31/2023 | MSFT | 200,621 | $75,442 | 12/31/2023 | Gradient Investments LLC | 179,043 | $75,327 | 03/31/2024 | MSFT | 179,043 | $75,327 | 03/31/2024 | Paralel Advisors LLC | 200,000 | $75,208 | 12/31/2023 | MSFT | 200,000 | $75,208 | 12/31/2023 | Thomasville National Bank | 178,576 | $75,130 | 03/31/2024 | MSFT | 178,576 | $75,130 | 03/31/2024 | FineMark National Bank & Trust | 199,653 | $75,078 | 12/31/2023 | MSFT | 199,653 | $75,078 | 12/31/2023 | Calamos Wealth Management LLC | 199,406 | $74,984 | 12/31/2023 | MSFT | 199,406 | $74,984 | 12/31/2023 | Lannebo Fonder AB | 199,000 | $74,976 | 12/31/2023 | MSFT | 199,000 | $74,976 | 12/31/2023 | Neville Rodie & Shaw Inc. | 177,955 | $74,870 | 03/31/2024 | MSFT | 177,955 | $74,870 | 03/31/2024 | National Mutual Insurance Federation of Agricultural Cooperatives | 177,900 | $74,846 | 03/31/2024 | MSFT | 177,900 | $74,846 | 03/31/2024 | Capital Investment Advisors LLC | 177,302 | $74,595 | 03/31/2024 | MSFT | 177,302 | $74,595 | 03/31/2024 | Natixis Investment Managers International | 198,141 | $74,509 | 12/31/2023 | MSFT | 198,141 | $74,509 | 12/31/2023 | Bridgewater Associates LP | 197,732 | $74,355 | 12/31/2023 | MSFT | 197,732 | $74,355 | 12/31/2023 | Bard Financial Services Inc. | 196,833 | $74,017 | 12/31/2023 | MSFT | 196,833 | $74,017 | 12/31/2023 | Metropolis Capital Ltd | 174,816 | $73,549 | 03/31/2024 | MSFT | 174,816 | $73,549 | 03/31/2024 | South State CORP. | 195,436 | $73,492 | 12/31/2023 | MSFT | 195,436 | $73,492 | 12/31/2023 | Alta Capital Management LLC | 174,343 | $73,350 | 03/31/2024 | MSFT | 174,343 | $73,350 | 03/31/2024 | Perigon Wealth Management LLC | 194,714 | $73,220 | 12/31/2023 | MSFT | 194,714 | $73,220 | 12/31/2023 | Kingsview Wealth Management LLC | 194,644 | $73,194 | 12/31/2023 | MSFT | 194,644 | $73,194 | 12/31/2023 | SCS Capital Management LLC | 194,331 | $73,076 | 12/31/2023 | MSFT | 194,331 | $73,076 | 12/31/2023 | Congress Wealth Management LLC DE | 173,639 | $73,055 | 03/31/2024 | MSFT | 173,639 | $73,055 | 03/31/2024 | PEAK6 Investments LLC | | $72,802 | 12/31/2023 | Call | 390,000 | $146,656 | 12/31/2023 | Put | 196,400 | $73,854 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 193,140 | $72,628 | 12/31/2023 | MSFT | 193,140 | $72,628 | 12/31/2023 | HighPoint Advisor Group LLC | 171,218 | $72,401 | 12/31/2023 | MSFT | 171,218 | $72,401 | 12/31/2023 | Grimes & Company Inc. | 171,320 | $72,078 | 03/31/2024 | MSFT | 171,320 | $72,078 | 03/31/2024 | Martingale Asset Management L P | 191,252 | $71,918 | 12/31/2023 | MSFT | 191,252 | $71,918 | 12/31/2023 | Oakmont Corp | 190,747 | $71,729 | 12/31/2023 | MSFT | 190,747 | $71,729 | 12/31/2023 | Estabrook Capital Management | 190,482 | $71,629 | 12/31/2023 | MSFT | 190,482 | $71,629 | 12/31/2023 | Avala Global LP | 189,597 | $71,296 | 12/31/2023 | MSFT | 189,597 | $71,296 | 12/31/2023 | Gotham Asset Management LLC | 189,580 | $71,290 | 12/31/2023 | MSFT | 189,580 | $71,290 | 12/31/2023 | Taurus Asset Management LLC | 189,163 | $71,133 | 12/31/2023 | MSFT | 189,163 | $71,133 | 12/31/2023 | Investment House LLC | 189,025 | $71,081 | 12/31/2023 | MSFT | 189,025 | $71,081 | 12/31/2023 | Mmbg Investment Advisors CO. | 189,006 | $71,074 | 12/31/2023 | MSFT | 189,006 | $71,074 | 12/31/2023 | Wsfs Capital Management LLC | 188,751 | $70,978 | 12/31/2023 | MSFT | 188,751 | $70,978 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 188,682 | $70,952 | 12/31/2023 | MSFT | 188,682 | $70,952 | 12/31/2023 | Granite Investment Partners LLC | 188,060 | $70,718 | 12/31/2023 | MSFT | 188,060 | $70,718 | 12/31/2023 | Cat Rock Capital Management LP | 188,000 | $70,696 | 12/31/2023 | MSFT | 188,000 | $70,696 | 12/31/2023 | Asset Advisors Investment Management LLC | 187,880 | $70,650 | 12/31/2023 | MSFT | 187,880 | $70,650 | 12/31/2023 | Van Hulzen Asset Management LLC | 187,697 | $70,582 | 12/31/2023 | MSFT | 187,697 | $70,582 | 12/31/2023 | Baskin Financial Services Inc. | 166,512 | $70,055 | 03/31/2024 | MSFT | 166,512 | $70,055 | 03/31/2024 | Axxcess Wealth Management LLC | 185,642 | $69,809 | 12/31/2023 | MSFT | 185,642 | $69,809 | 12/31/2023 | Tandem Investment Advisors Inc. | 185,422 | $69,726 | 12/31/2023 | MSFT | 185,422 | $69,726 | 12/31/2023 | Woodstock Corp | 165,607 | $69,674 | 03/31/2024 | MSFT | 165,607 | $69,674 | 03/31/2024 | Longbow Finance SA | 185,193 | $69,640 | 12/31/2023 | MSFT | 185,193 | $69,640 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 184,538 | $69,394 | 12/31/2023 | MSFT | 184,538 | $69,394 | 12/31/2023 | Jones Financial Companies Lllp | 184,228 | $69,277 | 12/31/2023 | MSFT | 184,228 | $69,277 | 12/31/2023 | Financial Gravity Asset Management Inc. | 183,953 | $69,174 | 12/31/2023 | MSFT | 183,953 | $69,174 | 12/31/2023 | Ballentine Partners LLC | 164,408 | $69,170 | 03/31/2024 | MSFT | 164,408 | $69,170 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 182,580 | $68,657 | 12/31/2023 | MSFT | 182,580 | $68,657 | 12/31/2023 | Prime Capital Management Co Ltd | 182,463 | $68,613 | 12/31/2023 | MSFT | 182,463 | $68,613 | 12/31/2023 | Grassi Investment Management | 162,755 | $68,474 | 03/31/2024 | MSFT | 162,755 | $68,474 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 180,831 | $67,993 | 12/31/2023 | MSFT | 180,831 | $67,993 | 12/31/2023 | Brookstone Capital Management | 161,355 | $67,885 | 03/31/2024 | MSFT | 161,355 | $67,885 | 03/31/2024 | TenCore Partners LP | 180,231 | $67,774 | 12/31/2023 | MSFT | 180,231 | $67,774 | 12/31/2023 | Sabal Trust CO | 179,955 | $67,670 | 12/31/2023 | MSFT | 179,955 | $67,670 | 12/31/2023 | Meridian Wealth Management LLC | 160,618 | $67,476 | 03/31/2024 | MSFT | 160,618 | $67,476 | 03/31/2024 | JBF Capital Inc. | 179,000 | $67,311 | 12/31/2023 | MSFT | 179,000 | $67,311 | 12/31/2023 | Trust Co. of Vermont | 178,974 | $67,301 | 12/31/2023 | MSFT | 178,974 | $67,301 | 12/31/2023 | Cidel Asset Management Inc. | 178,639 | $67,175 | 12/31/2023 | MSFT | 178,639 | $67,175 | 12/31/2023 | Steel Peak Wealth Management LLC | | $66,964 | 03/31/2024 | MSFT | 154,966 | $65,197 | 03/31/2024 | Call | 5,200 | $2,188 | 03/31/2024 | Put | 1,000 | $421 | 03/31/2024 | Dundas Partners LLP | 177,908 | $66,901 | 12/31/2023 | MSFT | 177,908 | $66,901 | 12/31/2023 | Dynamic Advisor Solutions LLC | 158,857 | $66,834 | 03/31/2024 | MSFT | 158,857 | $66,834 | 03/31/2024 | Violich Capital Management Inc. | 177,731 | $66,834 | 12/31/2023 | MSFT | 177,731 | $66,834 | 12/31/2023 | Suncoast Equity Management | 177,701 | $66,823 | 12/31/2023 | MSFT | 177,701 | $66,823 | 12/31/2023 | Provident Investment Management Inc. | 177,664 | $66,809 | 12/31/2023 | MSFT | 177,664 | $66,809 | 12/31/2023 | Value Partners Investments Inc. | 177,554 | $66,767 | 12/31/2023 | MSFT | 177,554 | $66,767 | 12/31/2023 | Compass Capital Management Inc. | 177,298 | $66,671 | 12/31/2023 | MSFT | 177,298 | $66,671 | 12/31/2023 | First Long Island Investors LLC | 176,690 | $66,443 | 12/31/2023 | MSFT | 176,690 | $66,443 | 12/31/2023 | Lateef Investment Management L.P. | 156,746 | $65,946 | 03/31/2024 | MSFT | 156,746 | $65,946 | 03/31/2024 | First Horizon Advisors Inc. | 156,599 | $65,885 | 03/31/2024 | MSFT | 156,599 | $65,885 | 03/31/2024 | Cumberland Partners Ltd | 174,701 | $65,695 | 12/31/2023 | MSFT | 174,701 | $65,695 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 156,042 | $65,650 | 03/31/2024 | MSFT | 156,042 | $65,650 | 03/31/2024 | Bedrijfstakpensioenfonds Voor DE Media PNO | 167,700 | $65,328 | 03/31/2024 | MSFT | 167,700 | $65,328 | 03/31/2024 | Corvex Management LP | 173,661 | $65,303 | 12/31/2023 | MSFT | 173,661 | $65,303 | 12/31/2023 | FJ Investments LLC | 173,453 | $65,225 | 12/31/2023 | MSFT | 173,453 | $65,225 | 12/31/2023 | Dupont Capital Management Corp | 154,541 | $65,018 | 03/31/2024 | MSFT | 154,541 | $65,018 | 03/31/2024 | Alberta Investment Management Corp | 172,770 | $64,968 | 12/31/2023 | MSFT | 172,770 | $64,968 | 12/31/2023 | Fishman Jay A Ltd. MI | 153,972 | $64,779 | 03/31/2024 | MSFT | 153,972 | $64,779 | 03/31/2024 | Signaturefd LLC | 172,060 | $64,701 | 12/31/2023 | MSFT | 172,060 | $64,701 | 12/31/2023 | Forbes J M & Co. LLP | 153,768 | $64,693 | 03/31/2024 | MSFT | 153,768 | $64,693 | 03/31/2024 | Valiant Capital Management L.P. | 171,098 | $64,340 | 12/31/2023 | MSFT | 171,098 | $64,340 | 12/31/2023 | Kovitz Investment Group Partners LLC | 170,385 | $64,071 | 12/31/2023 | MSFT | 170,385 | $64,071 | 12/31/2023 | Prospera Financial Services Inc | 170,157 | $63,986 | 12/31/2023 | MSFT | 170,157 | $63,986 | 12/31/2023 | Ninety One SA PTY Ltd | 151,923 | $63,948 | 03/31/2024 | MSFT | 151,923 | $63,948 | 03/31/2024 | Voyager Global Management LP | 170,000 | $63,927 | 12/31/2023 | MSFT | 170,000 | $63,927 | 12/31/2023 | Levin Capital Strategies L.P. | 168,898 | $63,512 | 12/31/2023 | MSFT | 168,898 | $63,512 | 12/31/2023 | Clough Capital Partners L P | 168,818 | $63,482 | 12/31/2023 | MSFT | 168,818 | $63,482 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 168,590 | $63,396 | 12/31/2023 | MSFT | 168,590 | $63,396 | 12/31/2023 | Eagle Global Advisors LLC | 168,297 | $63,286 | 12/31/2023 | MSFT | 168,297 | $63,286 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 150,093 | $63,147 | 03/31/2024 | MSFT | 150,093 | $63,147 | 03/31/2024 | Equitable Holdings Inc. | 167,223 | $62,883 | 12/31/2023 | MSFT | 167,223 | $62,883 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 167,117 | $62,843 | 12/31/2023 | MSFT | 167,117 | $62,843 | 12/31/2023 | Heritage Wealth Advisors | 166,907 | $62,764 | 12/31/2023 | MSFT | 166,907 | $62,764 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 166,305 | $62,537 | 12/31/2023 | MSFT | 166,305 | $62,537 | 12/31/2023 | Fairview Capital Investment Management LLC | 165,950 | $62,404 | 12/31/2023 | MSFT | 165,950 | $62,404 | 12/31/2023 | Verus Capital Partners LLC | 165,068 | $62,072 | 12/31/2023 | MSFT | 165,068 | $62,072 | 12/31/2023 | Soma Equity Partners LP | 164,659 | $61,820 | 12/31/2023 | MSFT | 164,659 | $61,820 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 164,076 | $61,699 | 12/31/2023 | MSFT | 164,076 | $61,699 | 12/31/2023 | Quattro Financial Advisors LLC | 146,624 | $61,688 | 03/31/2024 | MSFT | 146,624 | $61,688 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 163,875 | $61,624 | 12/31/2023 | MSFT | 163,875 | $61,624 | 12/31/2023 | Hoylecohen LLC | 163,608 | $61,523 | 12/31/2023 | MSFT | 163,608 | $61,523 | 12/31/2023 | Harbor Investment Advisory LLC | 146,067 | $61,453 | 03/31/2024 | MSFT | 146,067 | $61,453 | 03/31/2024 | Fernbridge Capital Management LP | 163,408 | $61,448 | 12/31/2023 | MSFT | 163,408 | $61,448 | 12/31/2023 | Parallel Advisors LLC | 162,903 | $61,258 | 12/31/2023 | MSFT | 162,903 | $61,258 | 12/31/2023 | Picton Mahoney Asset Management | 162,707 | $61,184 | 12/31/2023 | MSFT | 162,707 | $61,184 | 12/31/2023 | Cyndeo Wealth Partners LLC | 145,343 | $61,149 | 03/31/2024 | MSFT | 145,343 | $61,149 | 03/31/2024 | Pallas Capital Advisors LLC | 145,148 | $61,067 | 03/31/2024 | MSFT | 145,148 | $61,067 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 162,357 | $61,053 | 12/31/2023 | MSFT | 162,357 | $61,053 | 12/31/2023 | Insight Holdings Group LLC | 162,010 | $60,922 | 12/31/2023 | MSFT | 162,010 | $60,922 | 12/31/2023 | Armistice Capital LLC | 161,993 | $60,916 | 12/31/2023 | MSFT | 161,993 | $60,916 | 12/31/2023 | Suvretta Capital Management LLC | 161,924 | $60,890 | 12/31/2023 | MSFT | 161,924 | $60,890 | 12/31/2023 | Sumitomo Life Insurance Co. | 147,474 | $60,782 | 03/31/2024 | MSFT | 147,474 | $60,782 | 03/31/2024 | Great Valley Advisor Group Inc. | 160,962 | $60,527 | 12/31/2023 | MSFT | 160,962 | $60,527 | 12/31/2023 | J. Goldman & Co LP | 160,859 | $60,489 | 12/31/2023 | MSFT | 160,859 | $60,489 | 12/31/2023 | Bowie Capital Management LLC | 160,839 | $60,482 | 12/31/2023 | MSFT | 160,839 | $60,482 | 12/31/2023 | Bragg Financial Advisors Inc | 160,788 | $60,463 | 12/31/2023 | MSFT | 160,788 | $60,463 | 12/31/2023 | Nixon Peabody Trust Co. | 160,707 | $60,432 | 12/31/2023 | MSFT | 160,707 | $60,432 | 12/31/2023 | BLB&B Advisors LLC | 160,651 | $60,411 | 12/31/2023 | MSFT | 160,651 | $60,411 | 12/31/2023 | CloudAlpha Capital Management Limited Hong Kong | 143,300 | $60,289 | 03/31/2024 | MSFT | 143,300 | $60,289 | 03/31/2024 | Madison Asset Management LLC | 160,116 | $60,210 | 12/31/2023 | MSFT | 160,116 | $60,210 | 12/31/2023 | Senator Investment Group LP | 160,000 | $60,166 | 12/31/2023 | MSFT | 160,000 | $60,166 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 142,956 | $60,144 | 03/31/2024 | MSFT | 142,956 | $60,144 | 03/31/2024 | Trust Co. of Toledo NA OH | 142,948 | $60,141 | 03/31/2024 | MSFT | 142,948 | $60,141 | 03/31/2024 | Rokos Capital Management LLP | 159,696 | $60,050 | 12/31/2023 | MSFT | 159,696 | $60,050 | 12/31/2023 | North Star Asset Management Inc. | 159,606 | $60,018 | 12/31/2023 | MSFT | 159,606 | $60,018 | 12/31/2023 | YHB Investment Advisors Inc. | 159,570 | $60,005 | 12/31/2023 | MSFT | 159,570 | $60,005 | 12/31/2023 | CAPROCK Group Inc. | 159,507 | $59,981 | 12/31/2023 | MSFT | 159,507 | $59,981 | 12/31/2023 | BlueCrest Capital Management Ltd | | $59,941 | 12/31/2023 | Call | 191,600 | $72,049 | 12/31/2023 | Put | 32,800 | $12,334 | 12/31/2023 | MSFT | 600 | $226 | 12/31/2023 | Burns J W & Co. Inc. NY | 142,231 | $59,840 | 03/31/2024 | MSFT | 142,231 | $59,840 | 03/31/2024 | Lockheed Martin Investment Management Co. | 158,700 | $59,678 | 12/31/2023 | MSFT | 158,700 | $59,678 | 12/31/2023 | Ritholtz Wealth Management | 140,785 | $59,231 | 03/31/2024 | MSFT | 140,785 | $59,231 | 03/31/2024 | Palisade Asset Management LLC | 155,563 | $58,498 | 12/31/2023 | MSFT | 155,563 | $58,498 | 12/31/2023 | Delta Global Management LP | 155,502 | $58,475 | 12/31/2023 | MSFT | 155,502 | $58,475 | 12/31/2023 | E Fund Management Co. Ltd. | 155,346 | $58,416 | 12/31/2023 | MSFT | 155,346 | $58,416 | 12/31/2023 | Osborne Partners Capital Management LLC | 138,695 | $58,352 | 03/31/2024 | MSFT | 138,695 | $58,352 | 03/31/2024 | Vectors Research Management LLC | 155,135 | $58,337 | 12/31/2023 | MSFT | 155,135 | $58,337 | 12/31/2023 | Empowered Funds LLC | 154,914 | $58,254 | 12/31/2023 | MSFT | 154,914 | $58,254 | 12/31/2023 | Baxter Bros Inc. | 154,900 | $58,249 | 12/31/2023 | MSFT | 154,900 | $58,249 | 12/31/2023 | Richard Bernstein Advisors LLC | 154,450 | $58,079 | 12/31/2023 | MSFT | 154,450 | $58,079 | 12/31/2023 | Wendell David Associates Inc. | 138,030 | $58,072 | 03/31/2024 | MSFT | 138,030 | $58,072 | 03/31/2024 | Albion Financial Group UT | 137,816 | $57,982 | 03/31/2024 | MSFT | 137,816 | $57,982 | 03/31/2024 | Narwhal Capital Management | 154,174 | $57,975 | 12/31/2023 | MSFT | 154,174 | $57,975 | 12/31/2023 | Clearstead Advisors LLC | 153,691 | $57,794 | 12/31/2023 | MSFT | 153,691 | $57,794 | 12/31/2023 | Itau Unibanco Holding S.A. | 153,590 | $57,756 | 12/31/2023 | MSFT | 153,590 | $57,756 | 12/31/2023 | Phoenix Holdings Ltd. | | $57,697 | 12/31/2023 | MSFT | 142,212 | $57,689 | 12/31/2023 | Call | 20,500 | $8 | 12/31/2023 | Patten & Patten Inc. TN | 152,932 | $57,508 | 12/31/2023 | MSFT | 152,932 | $57,508 | 12/31/2023 | Parsons Capital Management Inc. RI | 136,664 | $57,497 | 03/31/2024 | MSFT | 136,664 | $57,497 | 03/31/2024 | Destination Wealth Management | | $57,228 | 12/31/2023 | MSFT | 152,151 | $57,215 | 12/31/2023 | Call | 100 | $13 | 12/31/2023 | Philadelphia Trust Co. | 152,055 | $57,179 | 12/31/2023 | MSFT | 152,055 | $57,179 | 12/31/2023 | Sontag Advisory LLC | 151,609 | $57,011 | 12/31/2023 | MSFT | 151,609 | $57,011 | 12/31/2023 | CWA Asset Management Group LLC | 151,607 | $57,010 | 12/31/2023 | MSFT | 151,607 | $57,010 | 12/31/2023 | Academy Capital Management Inc. TX | 151,332 | $56,907 | 12/31/2023 | MSFT | 151,332 | $56,907 | 12/31/2023 | Sawgrass Asset Management LLC | 150,996 | $56,781 | 12/31/2023 | MSFT | 150,996 | $56,781 | 12/31/2023 | Act Two Investors LLC | 150,937 | $56,758 | 12/31/2023 | MSFT | 150,937 | $56,758 | 12/31/2023 | Power Corp of Canada | 150,719 | $56,676 | 12/31/2023 | MSFT | 150,719 | $56,676 | 12/31/2023 | Moore Capital Management LP | 150,059 | $56,428 | 12/31/2023 | MSFT | 150,059 | $56,428 | 12/31/2023 | Montag A & Associates Inc. | 149,409 | $56,184 | 12/31/2023 | MSFT | 149,409 | $56,184 | 12/31/2023 | Colonial Trust Advisors | 149,257 | $56,127 | 12/31/2023 | MSFT | 149,257 | $56,127 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 149,151 | $56,087 | 12/31/2023 | MSFT | 149,151 | $56,087 | 12/31/2023 | Unigestion Holding SA | 148,717 | $55,904 | 12/31/2023 | MSFT | 148,717 | $55,904 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 132,644 | $55,806 | 03/31/2024 | MSFT | 132,644 | $55,806 | 03/31/2024 | Avanda Investment Management Pte. Ltd. | 148,278 | $55,758 | 12/31/2023 | MSFT | 148,278 | $55,758 | 12/31/2023 | Value Star Asset Management Hong Kong Ltd | 148,001 | $55,654 | 12/31/2023 | MSFT | 148,001 | $55,654 | 12/31/2023 | FRG Family Wealth Advisors LLC | 147,950 | $55,635 | 12/31/2023 | MSFT | 147,950 | $55,635 | 12/31/2023 | Burney Co. | 147,512 | $55,470 | 12/31/2023 | MSFT | 147,512 | $55,470 | 12/31/2023 | Transform Wealth LLC | 131,688 | $55,404 | 03/31/2024 | MSFT | 131,688 | $55,404 | 03/31/2024 | Sowell Financial Services LLC | 146,633 | $55,140 | 12/31/2023 | MSFT | 146,633 | $55,140 | 12/31/2023 | Cornerstone Capital Inc. | 146,576 | $55,118 | 12/31/2023 | MSFT | 146,576 | $55,118 | 12/31/2023 | PFG Investments LLC | 130,983 | $55,107 | 03/31/2024 | MSFT | 130,983 | $55,107 | 03/31/2024 | Bellevue Asset Management LLC | 145,774 | $54,817 | 12/31/2023 | MSFT | 145,774 | $54,817 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 130,252 | $54,800 | 03/31/2024 | MSFT | 130,252 | $54,800 | 03/31/2024 | Atreides Management LP | 145,649 | $54,770 | 12/31/2023 | MSFT | 145,649 | $54,770 | 12/31/2023 | Equitable Trust Co. | 129,958 | $54,676 | 03/31/2024 | MSFT | 129,958 | $54,676 | 03/31/2024 | Papp L Roy & Associates | 129,866 | $54,637 | 03/31/2024 | MSFT | 129,866 | $54,637 | 03/31/2024 | Yarbrough Capital LLC | 129,794 | $54,607 | 03/31/2024 | MSFT | 129,794 | $54,607 | 03/31/2024 | Fort Sheridan Advisors LLC | 145,098 | $54,562 | 12/31/2023 | MSFT | 145,098 | $54,562 | 12/31/2023 | Quarry LP | | $54,551 | 12/31/2023 | Call | 145,000 | $54,526 | 12/31/2023 | MSFT | 67 | $25 | 12/31/2023 | Amica Mutual Insurance Co. | 145,036 | $54,539 | 12/31/2023 | MSFT | 145,036 | $54,539 | 12/31/2023 | Shellback Capital LP | 145,000 | $54,526 | 12/31/2023 | MSFT | 145,000 | $54,526 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 144,698 | $54,412 | 12/31/2023 | MSFT | 144,698 | $54,412 | 12/31/2023 | Segall Bryant & Hamill LLC | 144,464 | $54,324 | 12/31/2023 | MSFT | 144,464 | $54,324 | 12/31/2023 | Eagle Ridge Investment Management | 128,066 | $53,880 | 03/31/2024 | MSFT | 128,066 | $53,880 | 03/31/2024 | Alta Park Capital LP | 143,115 | $53,817 | 12/31/2023 | MSFT | 143,115 | $53,817 | 12/31/2023 | Alps Advisors Inc. | 143,003 | $53,775 | 12/31/2023 | MSFT | 143,003 | $53,775 | 12/31/2023 | Petredis Investment Advisors LLC | 127,445 | $53,618 | 03/31/2024 | MSFT | 127,445 | $53,618 | 03/31/2024 | Coerente Capital Management | 127,252 | $53,537 | 03/31/2024 | MSFT | 127,252 | $53,537 | 03/31/2024 | Tybourne Capital Management HK Ltd. | 141,688 | $53,280 | 12/31/2023 | MSFT | 141,688 | $53,280 | 12/31/2023 | Trust Co. of Virginia VA | 126,239 | $53,111 | 03/31/2024 | MSFT | 126,239 | $53,111 | 03/31/2024 | Capco Asset Management LLC | 140,991 | $53,018 | 12/31/2023 | MSFT | 140,991 | $53,018 | 12/31/2023 | Focus Financial Network Inc. ADV | 140,964 | $53,008 | 12/31/2023 | MSFT | 140,964 | $53,008 | 12/31/2023 | S&CO Inc. | 140,183 | $52,714 | 12/31/2023 | MSFT | 140,183 | $52,714 | 12/31/2023 | Constitution Capital LLC | 124,877 | $52,538 | 03/31/2024 | MSFT | 124,877 | $52,538 | 03/31/2024 | Moneta Group Investment Advisors LLC | 139,446 | $52,437 | 12/31/2023 | MSFT | 139,446 | $52,437 | 12/31/2023 | GYL Financial Synergies LLC | 139,329 | $52,393 | 12/31/2023 | MSFT | 139,329 | $52,393 | 12/31/2023 | Quest Investment Management LLC | 139,288 | $52,378 | 12/31/2023 | MSFT | 139,288 | $52,378 | 12/31/2023 | Summitry LLC | 139,197 | $52,344 | 12/31/2023 | MSFT | 139,197 | $52,344 | 12/31/2023 | Boston Family Office LLC | 139,061 | $52,293 | 12/31/2023 | MSFT | 139,061 | $52,293 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 138,791 | $52,191 | 12/31/2023 | MSFT | 138,791 | $52,191 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 138,593 | $52,117 | 12/31/2023 | MSFT | 138,593 | $52,117 | 12/31/2023 | Founders Capital Management LLC | 123,847 | $52,105 | 03/31/2024 | MSFT | 123,847 | $52,105 | 03/31/2024 | Gillespie Robinson & Grimm Inc. | 123,749 | $52,064 | 03/31/2024 | MSFT | 123,749 | $52,064 | 03/31/2024 | Freemont Management S.A. | 138,200 | $51,969 | 12/31/2023 | MSFT | 138,200 | $51,969 | 12/31/2023 | Balentine LLC | 137,465 | $51,692 | 12/31/2023 | MSFT | 137,465 | $51,692 | 12/31/2023 | Hemenway Trust Co LLC | 137,309 | $51,634 | 12/31/2023 | MSFT | 137,309 | $51,634 | 12/31/2023 | Everence Capital Management Inc. | 136,858 | $51,464 | 12/31/2023 | MSFT | 136,858 | $51,464 | 12/31/2023 | Roundview Capital LLC | 136,687 | $51,400 | 12/31/2023 | MSFT | 136,687 | $51,400 | 12/31/2023 | Beaumont Financial Advisors LLC | 136,138 | $51,193 | 12/31/2023 | MSFT | 136,138 | $51,193 | 12/31/2023 | Appleton Partners Inc. MA | 121,499 | $51,117 | 03/31/2024 | MSFT | 121,499 | $51,117 | 03/31/2024 | Procyon Private Wealth Partners LLC | 121,315 | $51,040 | 03/31/2024 | MSFT | 121,315 | $51,040 | 03/31/2024 | Select Equity Group L.P. | 135,502 | $50,954 | 12/31/2023 | MSFT | 135,502 | $50,954 | 12/31/2023 | Carret Asset Management LLC | 120,788 | $50,818 | 03/31/2024 | MSFT | 120,788 | $50,818 | 03/31/2024 | Sonora Investment Management Group LLC | 134,902 | $50,729 | 12/31/2023 | MSFT | 134,902 | $50,729 | 12/31/2023 | Financial Advocates Investment Management | 134,834 | $50,703 | 12/31/2023 | MSFT | 134,834 | $50,703 | 12/31/2023 | Anderson Hoagland & Co. | 119,761 | $50,684 | 03/31/2024 | MSFT | 119,761 | $50,684 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 134,688 | $50,648 | 12/31/2023 | MSFT | 134,688 | $50,648 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 120,078 | $50,519 | 03/31/2024 | MSFT | 120,078 | $50,519 | 03/31/2024 | Thoroughbred Financial Services LLC | 134,304 | $50,504 | 12/31/2023 | MSFT | 134,304 | $50,504 | 12/31/2023 | Gamco Investors INC. ET AL | 134,230 | $50,476 | 12/31/2023 | MSFT | 134,230 | $50,476 | 12/31/2023 | Petrus Trust Company LTA | 134,132 | $50,439 | 12/31/2023 | MSFT | 134,132 | $50,439 | 12/31/2023 | Hoey Investments Inc. | 134,077 | $50,418 | 12/31/2023 | MSFT | 134,077 | $50,418 | 12/31/2023 | Guardian Capital LP | 133,955 | $50,372 | 12/31/2023 | MSFT | 133,955 | $50,372 | 12/31/2023 | Ledyard National Bank | 133,850 | $50,333 | 12/31/2023 | MSFT | 133,850 | $50,333 | 12/31/2023 | Vancity Investment Management Ltd | 133,504 | $50,203 | 12/31/2023 | MSFT | 133,504 | $50,203 | 12/31/2023 | Fulton Bank N.A. | 118,996 | $50,064 | 03/31/2024 | MSFT | 118,996 | $50,064 | 03/31/2024 | Bank of Hawaii | 132,763 | $49,924 | 12/31/2023 | MSFT | 132,763 | $49,924 | 12/31/2023 | Stillwater Capital Advisors LLC | 118,660 | $49,923 | 03/31/2024 | MSFT | 118,660 | $49,923 | 03/31/2024 | Concurrent Investment Advisors LLC | 132,561 | $49,848 | 12/31/2023 | MSFT | 132,561 | $49,848 | 12/31/2023 | V Square Quantitative Management LLC | 118,278 | $49,762 | 03/31/2024 | MSFT | 118,278 | $49,762 | 03/31/2024 | Noked Israel Ltd | 132,306 | $49,752 | 12/31/2023 | MSFT | 132,306 | $49,752 | 12/31/2023 | Global Retirement Partners LLC | 118,011 | $49,650 | 03/31/2024 | MSFT | 118,011 | $49,650 | 03/31/2024 | Capital Investment Services of America Inc. | 131,676 | $49,516 | 12/31/2023 | MSFT | 131,676 | $49,516 | 12/31/2023 | Pittenger & Anderson Inc. | 131,342 | $49,390 | 12/31/2023 | MSFT | 131,342 | $49,390 | 12/31/2023 | Twin Capital Management Inc. | 131,180 | $49,329 | 12/31/2023 | MSFT | 131,180 | $49,329 | 12/31/2023 | Van Cleef Asset Management Inc | 130,476 | $49,064 | 12/31/2023 | MSFT | 130,476 | $49,064 | 12/31/2023 | Sycomore Asset Management | 131,079 | $49,033 | 12/31/2023 | MSFT | 131,079 | $49,033 | 12/31/2023 | NWI Management LP | 130,000 | $48,885 | 12/31/2023 | MSFT | 130,000 | $48,885 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 129,969 | $48,874 | 12/31/2023 | MSFT | 129,969 | $48,874 | 12/31/2023 | Callahan Advisors LLC | 116,164 | $48,873 | 03/31/2024 | MSFT | 116,164 | $48,873 | 03/31/2024 | Alerus Financial NA | 129,900 | $48,848 | 12/31/2023 | MSFT | 129,900 | $48,848 | 12/31/2023 | LMR Partners LLP | | $48,834 | 12/31/2023 | MSFT | 106,365 | $39,997 | 12/31/2023 | Call | 36,900 | $13,876 | 12/31/2023 | Put | 13,400 | $5,039 | 12/31/2023 | Jackson Wealth Management LLC | 129,817 | $48,816 | 12/31/2023 | MSFT | 129,817 | $48,816 | 12/31/2023 | KMG Fiduciary Partners LLC | 115,829 | $48,731 | 03/31/2024 | MSFT | 115,829 | $48,731 | 03/31/2024 | Grace & Mercy Foundation Inc. | 129,230 | $48,596 | 12/31/2023 | MSFT | 129,230 | $48,596 | 12/31/2023 | Pennant Investors LP | 129,000 | $48,509 | 12/31/2023 | MSFT | 129,000 | $48,509 | 12/31/2023 | BancorpSouth Bank | 127,859 | $48,081 | 12/31/2023 | MSFT | 127,859 | $48,081 | 12/31/2023 | Evoke Wealth LLC | 127,601 | $47,983 | 12/31/2023 | MSFT | 127,601 | $47,983 | 12/31/2023 | MainStreet Investment Advisors LLC | 127,392 | $47,904 | 12/31/2023 | MSFT | 127,392 | $47,904 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 127,315 | $47,876 | 12/31/2023 | MSFT | 127,315 | $47,876 | 12/31/2023 | Albar Capital Ltd | 127,092 | $47,792 | 12/31/2023 | MSFT | 127,092 | $47,792 | 12/31/2023 | Wahed Invest LLC | 126,801 | $47,682 | 12/31/2023 | MSFT | 126,801 | $47,682 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 126,232 | $47,468 | 12/31/2023 | MSFT | 126,232 | $47,468 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 112,681 | $47,407 | 03/31/2024 | MSFT | 112,681 | $47,407 | 03/31/2024 | Northeast Financial Consultants Inc | 125,755 | $47,289 | 12/31/2023 | MSFT | 125,755 | $47,289 | 12/31/2023 | 180 Wealth Advisors LLC | 112,042 | $47,138 | 03/31/2024 | MSFT | 112,042 | $47,138 | 03/31/2024 | Tudor Investment Corp Et Al | | $47,025 | 12/31/2023 | MSFT | 84,352 | $31,720 | 12/31/2023 | Call | 50,100 | $18,840 | 12/31/2023 | Put | 9,400 | $3,535 | 12/31/2023 | JS Capital Management LLC | 125,000 | $47,005 | 12/31/2023 | MSFT | 125,000 | $47,005 | 12/31/2023 | Wilsey Asset Management Inc. | 111,456 | $46,892 | 03/31/2024 | MSFT | 111,456 | $46,892 | 03/31/2024 | Schnieders Capital Management LLC | 111,411 | $46,873 | 03/31/2024 | MSFT | 111,411 | $46,873 | 03/31/2024 | Vident Advisory LLC | 124,628 | $46,865 | 12/31/2023 | MSFT | 124,628 | $46,865 | 12/31/2023 | Shufro Rose & Co. LLC | 124,382 | $46,773 | 12/31/2023 | MSFT | 124,382 | $46,773 | 12/31/2023 | Exchange Traded Concepts LLC | 110,660 | $46,557 | 03/31/2024 | MSFT | 110,660 | $46,557 | 03/31/2024 | Tompkins Financial Corp | 110,438 | $46,463 | 03/31/2024 | MSFT | 110,438 | $46,463 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 110,241 | $46,381 | 03/31/2024 | MSFT | 110,241 | $46,381 | 03/31/2024 | Stonebridge Capital Advisors LLC | 122,977 | $46,244 | 12/31/2023 | MSFT | 122,977 | $46,244 | 12/31/2023 | Night Owl Capital Management LLC | 122,749 | $46,158 | 12/31/2023 | MSFT | 122,749 | $46,158 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 122,500 | $46,065 | 12/31/2023 | MSFT | 122,500 | $46,065 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 109,263 | $45,969 | 03/31/2024 | MSFT | 109,263 | $45,969 | 03/31/2024 | Polaris Capital Management LLC | 108,926 | $45,827 | 03/31/2024 | MSFT | 108,926 | $45,827 | 03/31/2024 | BTC Capital Management Inc. | 108,636 | $45,709 | 03/31/2024 | MSFT | 108,636 | $45,709 | 03/31/2024 | Managed Asset Portfolios LLC | 121,463 | $45,675 | 12/31/2023 | MSFT | 121,463 | $45,675 | 12/31/2023 | Principle Wealth Partners LLC | 108,503 | $45,649 | 03/31/2024 | MSFT | 108,503 | $45,649 | 03/31/2024 | RiverFront Investment Group LLC | 120,500 | $45,313 | 12/31/2023 | MSFT | 120,500 | $45,313 | 12/31/2023 | Desjardins Global Asset Management Inc. | 120,400 | $45,272 | 12/31/2023 | MSFT | 120,400 | $45,272 | 12/31/2023 | Rollins Financial | 119,941 | $45,102 | 12/31/2023 | MSFT | 119,941 | $45,102 | 12/31/2023 | Rollins Financial Advisors LLC | 119,941 | $45,102 | 12/31/2023 | MSFT | 119,941 | $45,102 | 12/31/2023 | Penobscot Investment Management Company Inc. | 119,876 | $45,078 | 12/31/2023 | MSFT | 119,876 | $45,078 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 119,693 | $45,010 | 12/31/2023 | MSFT | 119,693 | $45,010 | 12/31/2023 | Willis Investment Counsel | 106,725 | $44,901 | 03/31/2024 | MSFT | 106,725 | $44,901 | 03/31/2024 | Janney Capital Management LLC | 119,322 | $44,870 | 12/31/2023 | MSFT | 119,322 | $44,870 | 12/31/2023 | Means Investment CO. Inc. | 106,447 | $44,784 | 03/31/2024 | MSFT | 106,447 | $44,784 | 03/31/2024 | Heritage Trust Co | 119,093 | $44,784 | 12/31/2023 | MSFT | 119,093 | $44,784 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | | $44,700 | 12/31/2023 | MSFT | 119,586 | $44,969 | 12/31/2023 | Put | 94,700 | $269 | 12/31/2023 | Main Street Research LLC | 118,834 | $44,686 | 12/31/2023 | MSFT | 118,834 | $44,686 | 12/31/2023 | Monolith Management Ltd | 118,500 | $44,561 | 12/31/2023 | MSFT | 118,500 | $44,561 | 12/31/2023 | Level Four Advisory Services LLC | 118,337 | $44,500 | 12/31/2023 | MSFT | 118,337 | $44,500 | 12/31/2023 | First Merchants Corp | 105,480 | $44,376 | 03/31/2024 | MSFT | 105,480 | $44,376 | 03/31/2024 | Garde Capital Inc. | 117,501 | $44,185 | 12/31/2023 | MSFT | 117,501 | $44,185 | 12/31/2023 | Merit Financial Group LLC | 117,287 | $44,105 | 12/31/2023 | MSFT | 117,287 | $44,105 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 117,094 | $44,032 | 12/31/2023 | MSFT | 117,094 | $44,032 | 12/31/2023 | GW Henssler & Associates Ltd. | 116,709 | $43,887 | 12/31/2023 | MSFT | 116,709 | $43,887 | 12/31/2023 | Lynch & Associates IN | 103,950 | $43,734 | 03/31/2024 | MSFT | 103,950 | $43,734 | 03/31/2024 | Cornerstone Investment Partners LLC | 115,897 | $43,582 | 12/31/2023 | MSFT | 115,897 | $43,582 | 12/31/2023 | KADENSA CAPITAL Ltd | 115,852 | $43,565 | 12/31/2023 | MSFT | 115,852 | $43,565 | 12/31/2023 | Manitou Investment Management Ltd. | 115,818 | $43,552 | 12/31/2023 | MSFT | 115,818 | $43,552 | 12/31/2023 | SPF Beheer BV | 103,305 | $43,462 | 03/31/2024 | MSFT | 103,305 | $43,462 | 03/31/2024 | RSM US Wealth Management LLC | 115,477 | $43,424 | 12/31/2023 | MSFT | 115,477 | $43,424 | 12/31/2023 | Soltis Investment Advisors LLC | 115,054 | $43,265 | 12/31/2023 | MSFT | 115,054 | $43,265 | 12/31/2023 | Spinnaker Trust | 114,754 | $43,152 | 12/31/2023 | MSFT | 114,754 | $43,152 | 12/31/2023 | Newbrook Capital Advisors LP | 114,355 | $43,002 | 12/31/2023 | MSFT | 114,355 | $43,002 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 102,045 | $42,933 | 03/31/2024 | MSFT | 102,045 | $42,933 | 03/31/2024 | Harvest Fund Management Co. Ltd | 113,964 | $42,899 | 12/31/2023 | MSFT | 113,964 | $42,899 | 12/31/2023 | Washington Trust Bank | 114,049 | $42,887 | 12/31/2023 | MSFT | 114,049 | $42,887 | 12/31/2023 | Auxier Asset Management | 113,883 | $42,825 | 12/31/2023 | MSFT | 113,883 | $42,825 | 12/31/2023 | Bell Asset Management Ltd | 113,093 | $42,527 | 12/31/2023 | MSFT | 113,093 | $42,527 | 12/31/2023 | Stewart & Patten Co. LLC | 100,992 | $42,489 | 03/31/2024 | MSFT | 100,992 | $42,489 | 03/31/2024 | Symmetry Investments LP | | $42,382 | 12/31/2023 | MSFT | 67,705 | $25,460 | 12/31/2023 | Call | 45,000 | $16,922 | 12/31/2023 | Clarkston Capital Partners LLC | 112,598 | $42,342 | 12/31/2023 | MSFT | 112,598 | $42,342 | 12/31/2023 | Moran Wealth Management LLC | 112,160 | $42,177 | 12/31/2023 | MSFT | 112,160 | $42,177 | 12/31/2023 | Capital Analysts LLC | 111,960 | $42,102 | 12/31/2023 | MSFT | 111,960 | $42,102 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 111,906 | $42,081 | 12/31/2023 | MSFT | 111,906 | $42,081 | 12/31/2023 | American National Bank | 99,893 | $42,027 | 03/31/2024 | MSFT | 99,893 | $42,027 | 03/31/2024 | Boston Common Asset Management LLC | 99,628 | $41,915 | 03/31/2024 | MSFT | 99,628 | $41,915 | 03/31/2024 | Linscomb & Williams Inc. | 111,254 | $41,836 | 12/31/2023 | MSFT | 111,254 | $41,836 | 12/31/2023 | CSM Advisors LLC | 111,177 | $41,808 | 12/31/2023 | MSFT | 111,177 | $41,808 | 12/31/2023 | Franchise Capital Ltd | 111,035 | $41,754 | 12/31/2023 | MSFT | 111,035 | $41,754 | 12/31/2023 | Summit Global Investments | 110,930 | $41,714 | 12/31/2023 | MSFT | 110,930 | $41,714 | 12/31/2023 | Renaissance Group LLC | 110,498 | $41,571 | 12/31/2023 | MSFT | 110,498 | $41,571 | 12/31/2023 | Jag Capital Management LLC | 110,543 | $41,569 | 12/31/2023 | MSFT | 110,543 | $41,569 | 12/31/2023 | Wellington Shields Capital Management LLC | 109,899 | $41,326 | 12/31/2023 | MSFT | 109,899 | $41,326 | 12/31/2023 | Novare Capital Management LLC | 109,744 | $41,268 | 12/31/2023 | MSFT | 109,744 | $41,268 | 12/31/2023 | We Are One Seven LLC | 109,662 | $41,237 | 12/31/2023 | MSFT | 109,662 | $41,237 | 12/31/2023 | Principal Securities Inc. | 109,204 | $41,065 | 12/31/2023 | MSFT | 109,204 | $41,065 | 12/31/2023 | Verity & Verity LLC | 97,522 | $41,029 | 03/31/2024 | MSFT | 97,522 | $41,029 | 03/31/2024 | Dock Street Asset Management Inc. | 108,914 | $40,956 | 12/31/2023 | MSFT | 108,914 | $40,956 | 12/31/2023 | Hilton Capital Management LLC | 108,591 | $40,835 | 12/31/2023 | MSFT | 108,591 | $40,835 | 12/31/2023 | Foundations Investment Advisors LLC | 100,942 | $40,758 | 12/31/2023 | MSFT | 100,942 | $40,758 | 12/31/2023 | First American Trust FSB | 108,190 | $40,683 | 12/31/2023 | MSFT | 108,190 | $40,683 | 12/31/2023 | Jacobs & Co. CA | 96,292 | $40,512 | 03/31/2024 | MSFT | 96,292 | $40,512 | 03/31/2024 | Auto Owners Insurance Co | 107,545 | $40,441 | 12/31/2023 | MSFT | 107,545 | $40,441 | 12/31/2023 | Oak Associates Ltd. OH | 107,486 | $40,419 | 12/31/2023 | MSFT | 107,486 | $40,419 | 12/31/2023 | Carolinas Wealth Consulting LLC | 106,964 | $40,223 | 12/31/2023 | MSFT | 106,964 | $40,223 | 12/31/2023 | Addenda Capital Inc. | 95,500 | $40,179 | 03/31/2024 | MSFT | 95,500 | $40,179 | 03/31/2024 | Circle Wealth Management LLC | 106,590 | $40,082 | 12/31/2023 | MSFT | 106,590 | $40,082 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 95,039 | $39,985 | 03/31/2024 | MSFT | 95,039 | $39,985 | 03/31/2024 | Weatherly Asset Management L. P. | 106,101 | $39,898 | 12/31/2023 | MSFT | 106,101 | $39,898 | 12/31/2023 | FourThought Financial Partners LLC | 106,076 | $39,889 | 12/31/2023 | MSFT | 106,076 | $39,889 | 12/31/2023 | Country Club Bank GFN | 94,751 | $39,864 | 03/31/2024 | MSFT | 94,751 | $39,864 | 03/31/2024 | Abbrea Capital LLC | 105,966 | $39,848 | 12/31/2023 | MSFT | 105,966 | $39,848 | 12/31/2023 | WestEnd Advisors LLC | 105,667 | $39,735 | 12/31/2023 | MSFT | 105,667 | $39,735 | 12/31/2023 | IHT Wealth Management LLC | 105,343 | $39,613 | 12/31/2023 | MSFT | 105,343 | $39,613 | 12/31/2023 | Blue Chip Partners Inc. | 94,123 | $39,599 | 03/31/2024 | MSFT | 94,123 | $39,599 | 03/31/2024 | Bridgeway Capital Management Inc. | 105,304 | $39,599 | 12/31/2023 | MSFT | 105,304 | $39,599 | 12/31/2023 | DDD Partners LLC | 105,206 | $39,562 | 12/31/2023 | MSFT | 105,206 | $39,562 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 93,998 | $39,547 | 03/31/2024 | MSFT | 93,998 | $39,547 | 03/31/2024 | Untitled Investments LP | 105,001 | $39,485 | 12/31/2023 | MSFT | 105,001 | $39,485 | 12/31/2023 | Lakeside Advisors INC. | 105,003 | $39,485 | 12/31/2023 | MSFT | 105,003 | $39,485 | 12/31/2023 | Coastline Trust Co | 104,950 | $39,465 | 12/31/2023 | MSFT | 104,950 | $39,465 | 12/31/2023 | Simplex Trading LLC | | $39,407 | 03/31/2024 | Call | 3,116,000 | $1,310,963 | 03/31/2024 | Put | 3,042,200 | $1,279,914 | 03/31/2024 | MSFT | 19,868 | $8,358 | 03/31/2024 | Montag & Caldwell LLC | 104,268 | $39,209 | 12/31/2023 | MSFT | 104,268 | $39,209 | 12/31/2023 | Amussen Hunsaker Associates LLC | | $39,173 | 12/31/2023 | MSFT | 103,083 | $38,763 | 12/31/2023 | Call | 4,100 | $410 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 104,095 | $39,144 | 12/31/2023 | MSFT | 104,095 | $39,144 | 12/31/2023 | Vicus Capital | 92,924 | $39,095 | 03/31/2024 | MSFT | 92,924 | $39,095 | 03/31/2024 | Bath Savings Trust Co | 92,790 | $39,039 | 03/31/2024 | MSFT | 92,790 | $39,039 | 03/31/2024 | Synergy Financial Management LLC | 92,673 | $38,989 | 03/31/2024 | MSFT | 92,673 | $38,989 | 03/31/2024 | Telemus Capital LLC | 103,568 | $38,946 | 12/31/2023 | MSFT | 103,568 | $38,946 | 12/31/2023 | LaFleur & Godfrey LLC | 92,328 | $38,844 | 03/31/2024 | MSFT | 92,328 | $38,844 | 03/31/2024 | McIlrath & Eck LLC | 103,266 | $38,832 | 12/31/2023 | MSFT | 103,266 | $38,832 | 12/31/2023 | J.W. Cole Advisors Inc. | 103,199 | $38,807 | 12/31/2023 | MSFT | 103,199 | $38,807 | 12/31/2023 | Pitcairn Co. | 102,823 | $38,666 | 12/31/2023 | MSFT | 102,823 | $38,666 | 12/31/2023 | CapWealth Advisors LLC | 102,716 | $38,626 | 12/31/2023 | MSFT | 102,716 | $38,626 | 12/31/2023 | Essex Financial Services Inc. | 91,730 | $38,593 | 03/31/2024 | MSFT | 91,730 | $38,593 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 102,333 | $38,481 | 12/31/2023 | MSFT | 102,333 | $38,481 | 12/31/2023 | Wallington Asset Management LLC | 91,297 | $38,410 | 03/31/2024 | MSFT | 91,297 | $38,410 | 03/31/2024 | Archon Partners LLC | 102,000 | $38,356 | 12/31/2023 | MSFT | 102,000 | $38,356 | 12/31/2023 | Sky Investment Group LLC | 90,805 | $38,203 | 03/31/2024 | MSFT | 90,805 | $38,203 | 03/31/2024 | RWWM Inc. | 101,468 | $38,156 | 12/31/2023 | MSFT | 101,468 | $38,156 | 12/31/2023 | Cullen Investment Group LTD. | 90,517 | $38,147 | 03/31/2024 | MSFT | 90,517 | $38,147 | 03/31/2024 | Nexus Investment Management ULC | 90,655 | $38,140 | 03/31/2024 | MSFT | 90,655 | $38,140 | 03/31/2024 | Ithaka Group LLC | 101,285 | $38,087 | 12/31/2023 | MSFT | 101,285 | $38,087 | 12/31/2023 | Barlow Wealth Partners Inc. | 90,084 | $38,006 | 03/31/2024 | MSFT | 90,084 | $38,006 | 03/31/2024 | North Star Investment Management Corp. | 101,015 | $37,985 | 12/31/2023 | MSFT | 101,015 | $37,985 | 12/31/2023 | Connors Investor Services Inc. | 100,929 | $37,953 | 12/31/2023 | MSFT | 100,929 | $37,953 | 12/31/2023 | Simmons Bank | 100,785 | $37,899 | 12/31/2023 | MSFT | 100,785 | $37,899 | 12/31/2023 | Auxano Advisors LLC | 100,232 | $37,691 | 12/31/2023 | MSFT | 100,232 | $37,691 | 12/31/2023 | Meeder Advisory Services Inc. | 100,006 | $37,606 | 12/31/2023 | MSFT | 100,006 | $37,606 | 12/31/2023 | Bornite Capital Management LP | 100,000 | $37,604 | 12/31/2023 | MSFT | 100,000 | $37,604 | 12/31/2023 | Jones Road Capital Management L.P. | | $37,604 | 12/31/2023 | Call | 100,000 | $37,604 | 12/31/2023 | Girard Partners LTD. | 99,952 | $37,586 | 12/31/2023 | MSFT | 99,952 | $37,586 | 12/31/2023 | Progressive Investment Management Corp | 89,316 | $37,577 | 03/31/2024 | MSFT | 89,316 | $37,577 | 03/31/2024 | Wealthcare Advisory Partners LLC | 89,206 | $37,531 | 03/31/2024 | MSFT | 89,206 | $37,531 | 03/31/2024 | United Bank | 99,636 | $37,467 | 12/31/2023 | MSFT | 99,636 | $37,467 | 12/31/2023 | Teamwork Financial Advisors LLC | 89,006 | $37,447 | 03/31/2024 | MSFT | 89,006 | $37,447 | 03/31/2024 | Absher Wealth Management LLC | 88,905 | $37,404 | 03/31/2024 | MSFT | 88,905 | $37,404 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 88,872 | $37,390 | 03/31/2024 | MSFT | 88,872 | $37,390 | 03/31/2024 | Davy Global Fund Management Ltd | 99,280 | $37,333 | 12/31/2023 | MSFT | 99,280 | $37,333 | 12/31/2023 | Chicago Partners Investment Group LLC | 91,404 | $37,253 | 03/31/2024 | MSFT | 91,404 | $37,253 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 98,936 | $37,204 | 12/31/2023 | MSFT | 98,936 | $37,204 | 12/31/2023 | Avitas Wealth Management LLC | 88,167 | $37,094 | 03/31/2024 | MSFT | 88,167 | $37,094 | 03/31/2024 | Americana Partners LLC | 99,264 | $37,089 | 12/31/2023 | MSFT | 99,264 | $37,089 | 12/31/2023 | Columbia Asset Management | 98,560 | $37,062 | 12/31/2023 | MSFT | 98,560 | $37,062 | 12/31/2023 | United Asset Strategies Inc. | 88,084 | $37,058 | 03/31/2024 | MSFT | 88,084 | $37,058 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 98,320 | $36,973 | 12/31/2023 | MSFT | 98,320 | $36,973 | 12/31/2023 | Charter Trust Co. | 87,548 | $36,833 | 03/31/2024 | MSFT | 87,548 | $36,833 | 03/31/2024 | Zweig DiMenna Associates LLC | 97,710 | $36,743 | 12/31/2023 | MSFT | 97,710 | $36,743 | 12/31/2023 | Jackson Square Partners LLC | 97,163 | $36,537 | 12/31/2023 | MSFT | 97,163 | $36,537 | 12/31/2023 | Fiduciary Group LLC | 96,962 | $36,461 | 12/31/2023 | MSFT | 96,962 | $36,461 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 96,827 | $36,411 | 12/31/2023 | MSFT | 96,827 | $36,411 | 12/31/2023 | Anchor Investment Management LLC | 96,688 | $36,359 | 12/31/2023 | MSFT | 96,688 | $36,359 | 12/31/2023 | Transcend Wealth Collective LLC | 96,653 | $36,345 | 12/31/2023 | MSFT | 96,653 | $36,345 | 12/31/2023 | ProVise Management Group LLC | 96,558 | $36,310 | 12/31/2023 | MSFT | 96,558 | $36,310 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 86,075 | $36,213 | 03/31/2024 | MSFT | 86,075 | $36,213 | 03/31/2024 | Mengis Capital Management Inc. | 96,249 | $36,194 | 12/31/2023 | MSFT | 96,249 | $36,194 | 12/31/2023 | Checchi Capital Advisers LLC | 85,821 | $36,106 | 03/31/2024 | MSFT | 85,821 | $36,106 | 03/31/2024 | Atlantic Union Bankshares Corp | 85,684 | $36,049 | 03/31/2024 | MSFT | 85,684 | $36,049 | 03/31/2024 | Private Trust Co. NA | 85,682 | $36,048 | 03/31/2024 | MSFT | 85,682 | $36,048 | 03/31/2024 | GLOBALT Investments LLC GA | 95,729 | $35,998 | 12/31/2023 | MSFT | 95,729 | $35,998 | 12/31/2023 | Lee Danner & Bass Inc. | 95,650 | $35,968 | 12/31/2023 | MSFT | 95,650 | $35,968 | 12/31/2023 | Randolph Co Inc | 85,467 | $35,958 | 03/31/2024 | MSFT | 85,467 | $35,958 | 03/31/2024 | Horiko Capital Management LLC | | $35,944 | 12/31/2023 | MSFT | 87,528 | $32,898 | 12/31/2023 | Call | 13,800 | $3,046 | 12/31/2023 | Rossmore Private Capital | 95,537 | $35,926 | 12/31/2023 | MSFT | 95,537 | $35,926 | 12/31/2023 | Edge Wealth Management LLC | 85,295 | $35,885 | 03/31/2024 | MSFT | 85,295 | $35,885 | 03/31/2024 | ST Germain D J Co. Inc. | 85,001 | $35,761 | 03/31/2024 | MSFT | 85,001 | $35,761 | 03/31/2024 | Hunter Associates Investment Management LLC | 95,061 | $35,740 | 12/31/2023 | MSFT | 95,061 | $35,740 | 12/31/2023 | Harvest Portfolios Group Inc. | 94,960 | $35,709 | 12/31/2023 | MSFT | 94,960 | $35,709 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 94,758 | $35,633 | 12/31/2023 | MSFT | 94,758 | $35,633 | 12/31/2023 | Private Advisory Group LLC | 94,743 | $35,627 | 12/31/2023 | MSFT | 94,743 | $35,627 | 12/31/2023 | Schmidt P J Investment Management Inc. | 87,926 | $35,516 | 12/31/2023 | MSFT | 87,926 | $35,516 | 12/31/2023 | TruWealth Advisors LLC | 84,384 | $35,502 | 03/31/2024 | MSFT | 84,384 | $35,502 | 03/31/2024 | Leavell Investment Management Inc. | 84,325 | $35,489 | 03/31/2024 | MSFT | 84,325 | $35,489 | 03/31/2024 | Ironwood Investment Counsel LLC | 94,290 | $35,457 | 12/31/2023 | MSFT | 94,290 | $35,457 | 12/31/2023 | Culbertson A N & Co. Inc. | 94,246 | $35,440 | 12/31/2023 | MSFT | 94,246 | $35,440 | 12/31/2023 | WS Portfolio Advisory LLC | 84,193 | $35,422 | 03/31/2024 | MSFT | 84,193 | $35,422 | 03/31/2024 | Smithfield Trust Co. | 94,079 | $35,402 | 12/31/2023 | MSFT | 94,079 | $35,402 | 12/31/2023 | Gladstone Institutional Advisory LLC | 94,136 | $35,399 | 12/31/2023 | MSFT | 94,136 | $35,399 | 12/31/2023 | James Investment Research Inc. | 93,924 | $35,319 | 12/31/2023 | MSFT | 93,924 | $35,319 | 12/31/2023 | Ascent Group LLC | 85,020 | $35,305 | 12/31/2023 | MSFT | 85,020 | $35,305 | 12/31/2023 | Greenwood Gearhart Inc. | 93,739 | $35,248 | 12/31/2023 | MSFT | 93,739 | $35,248 | 12/31/2023 | First Hawaiian Bank | 83,518 | $35,138 | 03/31/2024 | MSFT | 83,518 | $35,138 | 03/31/2024 | Greenbrier Partners Capital Management LLC | 93,083 | $35,003 | 12/31/2023 | MSFT | 93,083 | $35,003 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 93,059 | $34,994 | 12/31/2023 | MSFT | 93,059 | $34,994 | 12/31/2023 | WCG Wealth Advisors LLC | 92,921 | $34,942 | 12/31/2023 | MSFT | 92,921 | $34,942 | 12/31/2023 | Kingswood Wealth Advisors LLC | 82,992 | $34,917 | 03/31/2024 | MSFT | 82,992 | $34,917 | 03/31/2024 | First Financial Bank Trust Division | 82,972 | $34,908 | 03/31/2024 | MSFT | 82,972 | $34,908 | 03/31/2024 | Griffin Asset Management Inc. | 82,769 | $34,822 | 03/31/2024 | MSFT | 82,769 | $34,822 | 03/31/2024 | German American Bancorp Inc. | 92,526 | $34,793 | 12/31/2023 | MSFT | 92,526 | $34,793 | 12/31/2023 | Mather Group LLC. | 82,683 | $34,786 | 03/31/2024 | MSFT | 82,683 | $34,786 | 03/31/2024 | Goelzer Investment Management Inc. | 92,454 | $34,766 | 12/31/2023 | MSFT | 92,454 | $34,766 | 12/31/2023 | Mitchell Sinkler & Starr PA | 92,416 | $34,752 | 12/31/2023 | MSFT | 92,416 | $34,752 | 12/31/2023 | Fagan Associates Inc. | 92,333 | $34,721 | 12/31/2023 | MSFT | 92,333 | $34,721 | 12/31/2023 | Western Wealth Management LLC | 92,158 | $34,655 | 12/31/2023 | MSFT | 92,158 | $34,655 | 12/31/2023 | NBC Securities Inc. | 82,250 | $34,614 | 03/31/2024 | MSFT | 82,250 | $34,614 | 03/31/2024 | Professional Advisory Services Inc. | 82,199 | $34,583 | 03/31/2024 | MSFT | 82,199 | $34,583 | 03/31/2024 | Courier Capital LLC | 81,818 | $34,423 | 03/31/2024 | MSFT | 81,818 | $34,423 | 03/31/2024 | Hartline Investment Corp | 91,540 | $34,423 | 12/31/2023 | MSFT | 91,540 | $34,423 | 12/31/2023 | Bensler LLC | 91,172 | $34,284 | 12/31/2023 | MSFT | 91,172 | $34,284 | 12/31/2023 | Visionary Wealth Advisors | 91,152 | $34,277 | 12/31/2023 | MSFT | 91,152 | $34,277 | 12/31/2023 | Ardevora Asset Management LLP | 91,127 | $34,267 | 12/31/2023 | MSFT | 91,127 | $34,267 | 12/31/2023 | Woodmont Investment Counsel LLC | 81,433 | $34,260 | 03/31/2024 | MSFT | 81,433 | $34,260 | 03/31/2024 | Mane Global Capital Management LP | 91,060 | $34,242 | 12/31/2023 | MSFT | 91,060 | $34,242 | 12/31/2023 | Moody National Bank Trust Division | 81,328 | $34,216 | 03/31/2024 | MSFT | 81,328 | $34,216 | 03/31/2024 | Wedmont Private Capital | 80,247 | $34,208 | 03/31/2024 | MSFT | 80,247 | $34,208 | 03/31/2024 | Verdence Capital Advisors LLC | 80,842 | $34,012 | 03/31/2024 | MSFT | 80,842 | $34,012 | 03/31/2024 | Northwest Investment Counselors LLC | 80,730 | $33,965 | 03/31/2024 | MSFT | 80,730 | $33,965 | 03/31/2024 | Overbrook Management Corp | 80,549 | $33,889 | 03/31/2024 | MSFT | 80,549 | $33,889 | 03/31/2024 | Waldron Private Wealth LLC | 90,091 | $33,878 | 12/31/2023 | MSFT | 90,091 | $33,878 | 12/31/2023 | Perseverance Asset Management International | 90,000 | $33,844 | 12/31/2023 | MSFT | 90,000 | $33,844 | 12/31/2023 | Cartenna Capital LP | 90,000 | $33,844 | 12/31/2023 | MSFT | 90,000 | $33,844 | 12/31/2023 | American Assets Investment Management LLC | 89,650 | $33,712 | 12/31/2023 | MSFT | 89,650 | $33,712 | 12/31/2023 | M. Kraus & Co | 79,951 | $33,637 | 03/31/2024 | MSFT | 79,951 | $33,637 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 89,451 | $33,637 | 12/31/2023 | MSFT | 89,451 | $33,637 | 12/31/2023 | Galvin Gaustad & Stein LLC | 79,860 | $33,599 | 03/31/2024 | MSFT | 79,860 | $33,599 | 03/31/2024 | Greenlea Lane Capital Management LLC | 89,165 | $33,530 | 12/31/2023 | MSFT | 89,165 | $33,530 | 12/31/2023 | Mitchell Capital Management Co. | 88,954 | $33,450 | 12/31/2023 | MSFT | 88,954 | $33,450 | 12/31/2023 | Hillman Co. | 79,505 | $33,449 | 03/31/2024 | MSFT | 79,505 | $33,449 | 03/31/2024 | Bourne Lent Asset Management Inc. | 79,448 | $33,425 | 03/31/2024 | MSFT | 79,448 | $33,425 | 03/31/2024 | Peachtree Investment Partners LLC | 88,533 | $33,292 | 12/31/2023 | MSFT | 88,533 | $33,292 | 12/31/2023 | Blue Fin Capital Inc. | 88,407 | $33,245 | 12/31/2023 | MSFT | 88,407 | $33,245 | 12/31/2023 | Allen Operations LLC | 88,383 | $33,236 | 12/31/2023 | MSFT | 88,383 | $33,236 | 12/31/2023 | Covington Investment Advisors Inc. | 88,384 | $33,236 | 12/31/2023 | MSFT | 88,384 | $33,236 | 12/31/2023 | Strategic Advisors LLC | 78,833 | $33,166 | 03/31/2024 | MSFT | 78,833 | $33,166 | 03/31/2024 | Coronation Fund Managers Ltd. | 87,859 | $33,038 | 12/31/2023 | MSFT | 87,859 | $33,038 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 78,165 | $32,886 | 03/31/2024 | MSFT | 78,165 | $32,886 | 03/31/2024 | Cigna Investments Inc. New | 78,135 | $32,873 | 03/31/2024 | MSFT | 78,135 | $32,873 | 03/31/2024 | 1ST Source Bank | 87,187 | $32,786 | 12/31/2023 | MSFT | 87,187 | $32,786 | 12/31/2023 | Palisade Capital Management LLC NJ | 87,038 | $32,730 | 12/31/2023 | MSFT | 87,038 | $32,730 | 12/31/2023 | Two Sigma Securities LLC | | $32,713 | 12/31/2023 | Put | 508,200 | $191,104 | 12/31/2023 | Call | 393,700 | $148,047 | 12/31/2023 | MSFT | 201,495 | $75,770 | 12/31/2023 | Godsey & Gibb Associates | 77,719 | $32,698 | 03/31/2024 | MSFT | 77,719 | $32,698 | 03/31/2024 | Quantitative Investment Management LLC | 86,804 | $32,641 | 12/31/2023 | MSFT | 86,804 | $32,641 | 12/31/2023 | Fiduciary Alliance LLC | 76,747 | $32,584 | 03/31/2024 | MSFT | 76,747 | $32,584 | 03/31/2024 | Payden & Rygel | 86,530 | $32,539 | 12/31/2023 | MSFT | 86,530 | $32,539 | 12/31/2023 | Hoffman Alan N Investment Management | 76,966 | $32,381 | 03/31/2024 | MSFT | 76,966 | $32,381 | 03/31/2024 | Edge Capital Group LLC | 86,031 | $32,351 | 12/31/2023 | MSFT | 86,031 | $32,351 | 12/31/2023 | IVY Lane Capital Management LLC | 86,000 | $32,339 | 12/31/2023 | MSFT | 86,000 | $32,339 | 12/31/2023 | Trust Asset Management LLC | 85,929 | $32,313 | 12/31/2023 | MSFT | 85,929 | $32,313 | 12/31/2023 | Abner Herrman & Brock LLC | 76,702 | $32,270 | 03/31/2024 | MSFT | 76,702 | $32,270 | 03/31/2024 | DE Burlo Group Inc. | 85,467 | $32,139 | 12/31/2023 | MSFT | 85,467 | $32,139 | 12/31/2023 | Financial Insights Inc. | 76,336 | $32,116 | 03/31/2024 | MSFT | 76,336 | $32,116 | 03/31/2024 | HBK Sorce Advisory LLC | 85,274 | $32,066 | 12/31/2023 | MSFT | 85,274 | $32,066 | 12/31/2023 | Ostrum Asset Management | 85,196 | $32,037 | 12/31/2023 | MSFT | 85,196 | $32,037 | 12/31/2023 | Hallmark Capital Management Inc. | 85,118 | $32,008 | 12/31/2023 | MSFT | 85,118 | $32,008 | 12/31/2023 | Rempart Asset Management Inc. | 85,104 | $32,003 | 12/31/2023 | MSFT | 85,104 | $32,003 | 12/31/2023 | Waycross Partners LLC | 85,087 | $31,996 | 12/31/2023 | MSFT | 85,087 | $31,996 | 12/31/2023 | Oxbow Advisors LLC | 84,932 | $31,938 | 12/31/2023 | MSFT | 84,932 | $31,938 | 12/31/2023 | Cypress Capital Group | 84,658 | $31,835 | 12/31/2023 | MSFT | 84,658 | $31,835 | 12/31/2023 | Invictus Private Wealth LLC | 84,658 | $31,835 | 12/31/2023 | MSFT | 84,658 | $31,835 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 84,510 | $31,779 | 12/31/2023 | MSFT | 84,510 | $31,779 | 12/31/2023 | Pictet North America Advisors SA | 84,474 | $31,766 | 12/31/2023 | MSFT | 84,474 | $31,766 | 12/31/2023 | Mechanics Bank Trust Department | 75,390 | $31,718 | 03/31/2024 | MSFT | 75,390 | $31,718 | 03/31/2024 | Perennial Advisors LLC | | $31,651 | 03/31/2024 | MSFT | 75,830 | $31,903 | 03/31/2024 | Put | 600 | $252 | 03/31/2024 | Pacific Global Investment Management CO | 84,092 | $31,622 | 12/31/2023 | MSFT | 84,092 | $31,622 | 12/31/2023 | Fogel Capital Management Inc. | 76,352 | $31,618 | 12/31/2023 | MSFT | 76,352 | $31,618 | 12/31/2023 | TCG Advisory Services LLC | 83,964 | $31,574 | 12/31/2023 | MSFT | 83,964 | $31,574 | 12/31/2023 | Executive Wealth Group LLC | 76,818 | $31,544 | 03/31/2024 | MSFT | 76,818 | $31,544 | 03/31/2024 | Hampton Road Capital Management LP | 83,874 | $31,540 | 12/31/2023 | MSFT | 83,874 | $31,540 | 12/31/2023 | ARS Wealth Advisors Group LLC | 83,725 | $31,484 | 12/31/2023 | MSFT | 83,725 | $31,484 | 12/31/2023 | Integrated Advisors Network LLC | 83,658 | $31,459 | 12/31/2023 | MSFT | 83,658 | $31,459 | 12/31/2023 | Mark Asset Management LP | 83,584 | $31,431 | 12/31/2023 | MSFT | 83,584 | $31,431 | 12/31/2023 | GHP Investment Advisors Inc. | 74,628 | $31,397 | 03/31/2024 | MSFT | 74,628 | $31,397 | 03/31/2024 | Tritonpoint Wealth LLC | 74,421 | $31,310 | 03/31/2024 | MSFT | 74,421 | $31,310 | 03/31/2024 | SP Asset Management LLC | 83,130 | $31,260 | 12/31/2023 | MSFT | 83,130 | $31,260 | 12/31/2023 | International Assets Investment Management LLC | 73,566 | $31,234 | 03/31/2024 | MSFT | 73,566 | $31,234 | 03/31/2024 | Sigma Planning Corp | 83,041 | $31,227 | 12/31/2023 | MSFT | 83,041 | $31,227 | 12/31/2023 | Rings Capital Management LLC | 83,000 | $31,211 | 12/31/2023 | MSFT | 83,000 | $31,211 | 12/31/2023 | Vantage Investment Partners LLC | 82,985 | $31,206 | 12/31/2023 | MSFT | 82,985 | $31,206 | 12/31/2023 | Exchange Capital Management Inc. | 74,162 | $31,202 | 03/31/2024 | MSFT | 74,162 | $31,202 | 03/31/2024 | LS Investment Advisors LLC | 82,874 | $31,164 | 12/31/2023 | MSFT | 82,874 | $31,164 | 12/31/2023 | Fidelis Capital Partners LLC | 82,814 | $31,141 | 12/31/2023 | MSFT | 82,814 | $31,141 | 12/31/2023 | Insigneo Advisory Services LLC | 82,630 | $31,072 | 12/31/2023 | MSFT | 82,630 | $31,072 | 12/31/2023 | SeaCrest Wealth Management LLC | 73,815 | $31,055 | 03/31/2024 | MSFT | 73,815 | $31,055 | 03/31/2024 | Quadrant Capital Group LLC | 82,584 | $31,055 | 12/31/2023 | MSFT | 82,584 | $31,055 | 12/31/2023 | Journey Advisory Group LLC | 82,370 | $30,975 | 12/31/2023 | MSFT | 82,370 | $30,975 | 12/31/2023 | Merriman Wealth Management LLC | 82,189 | $30,906 | 12/31/2023 | MSFT | 82,189 | $30,906 | 12/31/2023 | Venturi Wealth Management LLC | 73,218 | $30,804 | 03/31/2024 | MSFT | 73,218 | $30,804 | 03/31/2024 | Buffington Mohr McNeal | 73,161 | $30,780 | 03/31/2024 | MSFT | 73,161 | $30,780 | 03/31/2024 | WMS Partners LLC | 81,841 | $30,776 | 12/31/2023 | MSFT | 81,841 | $30,776 | 12/31/2023 | Covenant Asset Management LLC | 73,134 | $30,769 | 03/31/2024 | MSFT | 73,134 | $30,769 | 03/31/2024 | Greatmark Investment Partners Inc. | 81,700 | $30,722 | 12/31/2023 | MSFT | 81,700 | $30,722 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 81,610 | $30,689 | 12/31/2023 | MSFT | 81,610 | $30,689 | 12/31/2023 | Soditic Asset Management LLP | 81,561 | $30,670 | 12/31/2023 | MSFT | 81,561 | $30,670 | 12/31/2023 | Dash Acquisitions Inc. | 74,321 | $30,608 | 03/31/2024 | MSFT | 74,321 | $30,608 | 03/31/2024 | Knollwood Investment Advisory LLC | 81,345 | $30,589 | 12/31/2023 | MSFT | 81,345 | $30,589 | 12/31/2023 | Walter Public Investments Inc. | 72,546 | $30,522 | 03/31/2024 | MSFT | 72,546 | $30,522 | 03/31/2024 | BBR Partners LLC | 81,002 | $30,460 | 12/31/2023 | MSFT | 81,002 | $30,460 | 12/31/2023 | Buckley Wealth Management LLC | 72,325 | $30,429 | 03/31/2024 | MSFT | 72,325 | $30,429 | 03/31/2024 | Hills Bank & Trust Co | 80,713 | $30,351 | 12/31/2023 | MSFT | 80,713 | $30,351 | 12/31/2023 | King Wealth | 80,701 | $30,347 | 12/31/2023 | MSFT | 80,701 | $30,347 | 12/31/2023 | Core Alternative Capital | 80,677 | $30,338 | 12/31/2023 | MSFT | 80,677 | $30,338 | 12/31/2023 | JNB Advisors LLC | 80,344 | $30,213 | 12/31/2023 | MSFT | 80,344 | $30,213 | 12/31/2023 | Westchester Capital Management Inc. | 80,267 | $30,184 | 12/31/2023 | MSFT | 80,267 | $30,184 | 12/31/2023 | Rice Partnership LLC | 80,096 | $30,119 | 12/31/2023 | MSFT | 80,096 | $30,119 | 12/31/2023 | Central Securities Corp | 80,000 | $30,083 | 12/31/2023 | MSFT | 80,000 | $30,083 | 12/31/2023 | Cincinnati Casualty Co. | 80,000 | $30,083 | 12/31/2023 | MSFT | 80,000 | $30,083 | 12/31/2023 | Fulcrum Capital LLC | 71,354 | $30,020 | 03/31/2024 | MSFT | 71,354 | $30,020 | 03/31/2024 | Westwood Management Corp IL | 79,700 | $29,970 | 12/31/2023 | MSFT | 79,700 | $29,970 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 79,722 | $29,968 | 12/31/2023 | MSFT | 79,722 | $29,968 | 12/31/2023 | Deltec Asset Management LLC | 71,127 | $29,925 | 03/31/2024 | MSFT | 71,127 | $29,925 | 03/31/2024 | Anchor Capital Advisors LLC | 79,575 | $29,924 | 12/31/2023 | MSFT | 79,575 | $29,924 | 12/31/2023 | Pioneer Trust Bank N A OR | 71,110 | $29,917 | 03/31/2024 | MSFT | 71,110 | $29,917 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 79,548 | $29,913 | 12/31/2023 | MSFT | 79,548 | $29,913 | 12/31/2023 | Dfpg Investments LLC | 80,603 | $29,872 | 12/31/2023 | MSFT | 80,603 | $29,872 | 12/31/2023 | Focus Financial Network Inc. | 73,466 | $29,700 | 03/31/2024 | MSFT | 73,466 | $29,700 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 78,958 | $29,691 | 12/31/2023 | MSFT | 78,958 | $29,691 | 12/31/2023 | Hohimer Wealth Management LLC | 78,895 | $29,668 | 12/31/2023 | MSFT | 78,895 | $29,668 | 12/31/2023 | Fragasso Group Inc. | 70,473 | $29,650 | 03/31/2024 | MSFT | 70,473 | $29,650 | 03/31/2024 | BKD Wealth Advisors LLC | 70,439 | $29,635 | 03/31/2024 | MSFT | 70,439 | $29,635 | 03/31/2024 | Tufton Capital Management | 78,772 | $29,621 | 12/31/2023 | MSFT | 78,772 | $29,621 | 12/31/2023 | Webster Bank N. A. | 70,375 | $29,608 | 03/31/2024 | MSFT | 70,375 | $29,608 | 03/31/2024 | Marco Investment Management LLC | 78,686 | $29,589 | 12/31/2023 | MSFT | 78,686 | $29,589 | 12/31/2023 | JGP Wealth Management LLC | 70,300 | $29,577 | 03/31/2024 | MSFT | 70,300 | $29,577 | 03/31/2024 | Fundamentun LLC | 70,174 | $29,524 | 03/31/2024 | MSFT | 70,174 | $29,524 | 03/31/2024 | Silicon Valley Capital Partners | 78,512 | $29,524 | 12/31/2023 | MSFT | 78,512 | $29,524 | 12/31/2023 | Dividend Assets Capital LLC | 78,189 | $29,402 | 12/31/2023 | MSFT | 78,189 | $29,402 | 12/31/2023 | Community Financial Services Group LLC | 69,871 | $29,396 | 03/31/2024 | MSFT | 69,871 | $29,396 | 03/31/2024 | Bfsg LLC | 69,748 | $29,344 | 03/31/2024 | MSFT | 69,748 | $29,344 | 03/31/2024 | Nelson Roberts Investment Advisors LLC | 78,013 | $29,336 | 12/31/2023 | MSFT | 78,013 | $29,336 | 12/31/2023 | Cutler Investment Counsel LLC | 77,722 | $29,227 | 12/31/2023 | MSFT | 77,722 | $29,227 | 12/31/2023 | Paragon Capital Management Ltd | 69,299 | $29,156 | 03/31/2024 | MSFT | 69,299 | $29,156 | 03/31/2024 | Wedgewood Partners Inc. | 71,706 | $29,135 | 12/31/2023 | MSFT | 71,706 | $29,135 | 12/31/2023 | AlTi Global Inc. | 77,446 | $29,123 | 12/31/2023 | MSFT | 77,446 | $29,123 | 12/31/2023 | Geneos Wealth Management Inc. | 77,346 | $29,085 | 12/31/2023 | MSFT | 77,346 | $29,085 | 12/31/2023 | Thompson Investment Management Inc. | 69,098 | $29,071 | 03/31/2024 | MSFT | 69,098 | $29,071 | 03/31/2024 | Beach Investment Counsel Inc. PA | 69,047 | $29,049 | 03/31/2024 | MSFT | 69,047 | $29,049 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 77,190 | $29,027 | 12/31/2023 | MSFT | 77,190 | $29,027 | 12/31/2023 | Qtron Investments LLC | 77,118 | $28,999 | 12/31/2023 | MSFT | 77,118 | $28,999 | 12/31/2023 | Gratus Capital LLC | 77,039 | $28,970 | 12/31/2023 | MSFT | 77,039 | $28,970 | 12/31/2023 | Summit Trail Advisors LLC | 68,854 | $28,968 | 03/31/2024 | MSFT | 68,854 | $28,968 | 03/31/2024 | Mcrae Capital Management Inc. | 68,808 | $28,949 | 03/31/2024 | MSFT | 68,808 | $28,949 | 03/31/2024 | Ronald Blue Trust Inc. | 76,835 | $28,893 | 12/31/2023 | MSFT | 76,835 | $28,893 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 76,777 | $28,871 | 12/31/2023 | MSFT | 76,777 | $28,871 | 12/31/2023 | Azzad Asset Management Inc. ADV | 68,430 | $28,790 | 03/31/2024 | MSFT | 68,430 | $28,790 | 03/31/2024 | Perkins Coie Trust Co | 68,352 | $28,756 | 03/31/2024 | MSFT | 68,352 | $28,756 | 03/31/2024 | Nemes Rush Group LLC | 76,304 | $28,693 | 12/31/2023 | MSFT | 76,304 | $28,693 | 12/31/2023 | Lyell Wealth Management LP | 76,131 | $28,628 | 12/31/2023 | MSFT | 76,131 | $28,628 | 12/31/2023 | MIG Capital LLC | 76,062 | $28,602 | 12/31/2023 | MSFT | 76,062 | $28,602 | 12/31/2023 | FDx Advisors Inc. | 76,053 | $28,599 | 12/31/2023 | MSFT | 76,053 | $28,599 | 12/31/2023 | Jasper Ridge Partners L.P. | 75,938 | $28,556 | 12/31/2023 | MSFT | 75,938 | $28,556 | 12/31/2023 | Glynn Capital Management LLC | 75,784 | $28,498 | 12/31/2023 | MSFT | 75,784 | $28,498 | 12/31/2023 | Intrust Bank NA | 75,689 | $28,462 | 12/31/2023 | MSFT | 75,689 | $28,462 | 12/31/2023 | Segment Wealth Management LLC | 67,649 | $28,461 | 03/31/2024 | MSFT | 67,649 | $28,461 | 03/31/2024 | Toth Financial Advisory Corp | 67,519 | $28,406 | 03/31/2024 | MSFT | 67,519 | $28,406 | 03/31/2024 | Centre Asset Management LLC | 67,514 | $28,404 | 03/31/2024 | MSFT | 67,514 | $28,404 | 03/31/2024 | Brasada Capital Management LP | 75,280 | $28,308 | 12/31/2023 | MSFT | 75,280 | $28,308 | 12/31/2023 | Foyston Gordon & Payne Inc | 75,205 | $28,280 | 12/31/2023 | MSFT | 75,205 | $28,280 | 12/31/2023 | XML Financial LLC | 75,143 | $28,257 | 12/31/2023 | MSFT | 75,143 | $28,257 | 12/31/2023 | SlateStone Wealth LLC | 75,081 | $28,234 | 12/31/2023 | MSFT | 75,081 | $28,234 | 12/31/2023 | Miura Global Management LLC | 75,000 | $28,203 | 12/31/2023 | MSFT | 75,000 | $28,203 | 12/31/2023 | Wildcat Capital Management LLC | 75,000 | $28,203 | 12/31/2023 | MSFT | 75,000 | $28,203 | 12/31/2023 | PFG Advisors | 74,795 | $28,126 | 12/31/2023 | MSFT | 74,795 | $28,126 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 66,834 | $28,119 | 03/31/2024 | MSFT | 66,834 | $28,119 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 66,834 | $28,118 | 03/31/2024 | MSFT | 66,834 | $28,118 | 03/31/2024 | RAM Investment Partners LLC | 74,710 | $28,094 | 12/31/2023 | MSFT | 74,710 | $28,094 | 12/31/2023 | Junto Capital Management LP | 74,676 | $28,081 | 12/31/2023 | MSFT | 74,676 | $28,081 | 12/31/2023 | Pettyjohn Wood & White Inc. | 74,651 | $28,072 | 12/31/2023 | MSFT | 74,651 | $28,072 | 12/31/2023 | Borer Denton & Associates Inc. | 66,627 | $28,031 | 03/31/2024 | MSFT | 66,627 | $28,031 | 03/31/2024 | SageView Advisory Group LLC | 68,524 | $27,998 | 12/31/2023 | MSFT | 68,524 | $27,998 | 12/31/2023 | Wintrust Investments LLC | 74,400 | $27,977 | 12/31/2023 | MSFT | 74,400 | $27,977 | 12/31/2023 | Tamar Securities LLC | 74,367 | $27,965 | 12/31/2023 | MSFT | 74,367 | $27,965 | 12/31/2023 | Naples Global Advisors LLC | 74,306 | $27,942 | 12/31/2023 | MSFT | 74,306 | $27,942 | 12/31/2023 | Orbis Allan Gray Ltd | 74,279 | $27,932 | 12/31/2023 | MSFT | 74,279 | $27,932 | 12/31/2023 | LSV Asset Management | 74,200 | $27,902 | 12/31/2023 | MSFT | 74,200 | $27,902 | 12/31/2023 | CHICAGO TRUST Co NA | 66,295 | $27,892 | 03/31/2024 | MSFT | 66,295 | $27,892 | 03/31/2024 | CMH Wealth Management LLC | 66,210 | $27,856 | 03/31/2024 | MSFT | 66,210 | $27,856 | 03/31/2024 | Syon Capital LLC | 74,037 | $27,841 | 12/31/2023 | MSFT | 74,037 | $27,841 | 12/31/2023 | Titan Global Capital Management USA LLC | 73,990 | $27,823 | 12/31/2023 | MSFT | 73,990 | $27,823 | 12/31/2023 | American National Bank & Trust Co. VA | 66,104 | $27,810 | 03/31/2024 | MSFT | 66,104 | $27,810 | 03/31/2024 | Iyo Bank Ltd. | 66,077 | $27,800 | 03/31/2024 | MSFT | 66,077 | $27,800 | 03/31/2024 | Greenwood Capital Associates LLC | 73,919 | $27,797 | 12/31/2023 | MSFT | 73,919 | $27,797 | 12/31/2023 | First Western Trust Bank | 73,846 | $27,769 | 12/31/2023 | MSFT | 73,846 | $27,769 | 12/31/2023 | Bright Rock Capital Management LLC | 66,000 | $27,768 | 03/31/2024 | MSFT | 66,000 | $27,768 | 03/31/2024 | Kovack Advisors Inc. | 65,815 | $27,690 | 03/31/2024 | MSFT | 65,815 | $27,690 | 03/31/2024 | Money Concepts Capital Corp | 73,525 | $27,656 | 12/31/2023 | MSFT | 73,525 | $27,656 | 12/31/2023 | Exor Investments UK LLP | 73,526 | $27,649 | 12/31/2023 | MSFT | 73,526 | $27,649 | 12/31/2023 | JLB & Associates Inc. | 73,488 | $27,634 | 12/31/2023 | MSFT | 73,488 | $27,634 | 12/31/2023 | Flagship Harbor Advisors LLC | 65,484 | $27,550 | 03/31/2024 | MSFT | 65,484 | $27,550 | 03/31/2024 | Copeland Capital Management LLC | 65,344 | $27,492 | 03/31/2024 | MSFT | 65,344 | $27,492 | 03/31/2024 | Legacy Private Trust Co. | 65,289 | $27,468 | 03/31/2024 | MSFT | 65,289 | $27,468 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 72,986 | $27,446 | 12/31/2023 | MSFT | 72,986 | $27,446 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 72,890 | $27,410 | 12/31/2023 | MSFT | 72,890 | $27,410 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 72,815 | $27,359 | 12/31/2023 | MSFT | 72,815 | $27,359 | 12/31/2023 | Chemung Canal Trust Co. | 65,008 | $27,350 | 03/31/2024 | MSFT | 65,008 | $27,350 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 72,305 | $27,190 | 12/31/2023 | MSFT | 72,305 | $27,190 | 12/31/2023 | Jamison Private Wealth Management Inc. | 64,557 | $27,160 | 03/31/2024 | MSFT | 64,557 | $27,160 | 03/31/2024 | Interactive Financial Advisors | 72,226 | $27,160 | 12/31/2023 | MSFT | 72,226 | $27,160 | 12/31/2023 | Lathrop Investment Management Corp | 72,171 | $27,139 | 12/31/2023 | MSFT | 72,171 | $27,139 | 12/31/2023 | Varenne Capital Partners | 72,150 | $27,131 | 12/31/2023 | MSFT | 72,150 | $27,131 | 12/31/2023 | Monetary Management Group Inc. | 72,095 | $27,111 | 12/31/2023 | MSFT | 72,095 | $27,111 | 12/31/2023 | Blackhill Capital Inc. | 72,050 | $27,094 | 12/31/2023 | MSFT | 72,050 | $27,094 | 12/31/2023 | Holderness Investments Co. | 71,956 | $27,058 | 12/31/2023 | MSFT | 71,956 | $27,058 | 12/31/2023 | CX Institutional | 64,175 | $27,000 | 03/31/2024 | MSFT | 64,175 | $27,000 | 03/31/2024 | Cohen Capital Management Inc. | 71,729 | $26,973 | 12/31/2023 | MSFT | 71,729 | $26,973 | 12/31/2023 | Buckingham Capital Management Inc. | 64,030 | $26,939 | 03/31/2024 | MSFT | 64,030 | $26,939 | 03/31/2024 | Stratos Wealth Advisors LLC | 63,998 | $26,925 | 03/31/2024 | MSFT | 63,998 | $26,925 | 03/31/2024 | SYSTM Wealth Solutions LLC | 63,958 | $26,908 | 03/31/2024 | MSFT | 63,958 | $26,908 | 03/31/2024 | Hutchinson Capital Management CA | 71,504 | $26,888 | 12/31/2023 | MSFT | 71,504 | $26,888 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 71,455 | $26,870 | 12/31/2023 | MSFT | 71,455 | $26,870 | 12/31/2023 | Summit Financial LLC | 63,693 | $26,797 | 03/31/2024 | MSFT | 63,693 | $26,797 | 03/31/2024 | Zevin Asset Management LLC | 71,237 | $26,788 | 12/31/2023 | MSFT | 71,237 | $26,788 | 12/31/2023 | Annex Advisory Services LLC | 63,599 | $26,757 | 03/31/2024 | MSFT | 63,599 | $26,757 | 03/31/2024 | Bogart Wealth LLC | 63,575 | $26,747 | 03/31/2024 | MSFT | 63,575 | $26,747 | 03/31/2024 | Hodges Capital Management Inc. | 63,492 | $26,729 | 03/31/2024 | MSFT | 63,492 | $26,729 | 03/31/2024 | River Wealth Advisors LLC | 70,948 | $26,679 | 12/31/2023 | MSFT | 70,948 | $26,679 | 12/31/2023 | Guardian Capital Advisors LP | 71,090 | $26,637 | 12/31/2023 | MSFT | 71,090 | $26,637 | 12/31/2023 | Ashburton Jersey Ltd | 70,816 | $26,630 | 12/31/2023 | MSFT | 70,816 | $26,630 | 12/31/2023 | Vision Capital Management Inc. | 70,480 | $26,503 | 12/31/2023 | MSFT | 70,480 | $26,503 | 12/31/2023 | Ibex Wealth Advisors | 62,988 | $26,500 | 03/31/2024 | MSFT | 62,988 | $26,500 | 03/31/2024 | Salomon & Ludwin LLC | 70,428 | $26,484 | 12/31/2023 | MSFT | 70,428 | $26,484 | 12/31/2023 | Canal Insurance CO | | $26,415 | 03/31/2024 | MSFT | 62,500 | $26,295 | 03/31/2024 | Call | 100 | $120 | 03/31/2024 | Northern Oak Wealth Management Inc. | 70,159 | $26,383 | 12/31/2023 | MSFT | 70,159 | $26,383 | 12/31/2023 | CCM Investment Advisers LLC | 70,018 | $26,330 | 12/31/2023 | MSFT | 70,018 | $26,330 | 12/31/2023 | Atika Capital Management LLC | 70,000 | $26,323 | 12/31/2023 | MSFT | 70,000 | $26,323 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | | $26,314 | 12/31/2023 | MSFT | 69,904 | $26,285 | 12/31/2023 | Call | 2,000 | $29 | 12/31/2023 | AMS Capital Ltda | 62,449 | $26,274 | 03/31/2024 | MSFT | 62,449 | $26,274 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 69,841 | $26,263 | 12/31/2023 | MSFT | 69,841 | $26,263 | 12/31/2023 | Van Strum & Towne Inc. | 69,714 | $26,215 | 12/31/2023 | MSFT | 69,714 | $26,215 | 12/31/2023 | Wellington Shields & Co. LLC | 69,518 | $26,142 | 12/31/2023 | MSFT | 69,518 | $26,142 | 12/31/2023 | Cornerstone Wealth Group LLC | 62,041 | $26,102 | 03/31/2024 | MSFT | 62,041 | $26,102 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 69,379 | $26,089 | 12/31/2023 | MSFT | 69,379 | $26,089 | 12/31/2023 | Ameritas Advisory Services LLC | 64,986 | $25,973 | 12/31/2023 | MSFT | 64,986 | $25,973 | 12/31/2023 | RNC Capital Management LLC | 69,053 | $25,967 | 12/31/2023 | MSFT | 69,053 | $25,967 | 12/31/2023 | Allied Investment Advisors LLC | 61,528 | $25,886 | 03/31/2024 | MSFT | 61,528 | $25,886 | 03/31/2024 | AdvisorNet Financial Inc | 61,377 | $25,822 | 03/31/2024 | MSFT | 61,377 | $25,822 | 03/31/2024 | Joel Isaacson & Co. LLC | 68,584 | $25,790 | 12/31/2023 | MSFT | 68,584 | $25,790 | 12/31/2023 | AMG National Trust Bank | 68,474 | $25,749 | 12/31/2023 | MSFT | 68,474 | $25,749 | 12/31/2023 | Arkadios Wealth Advisors | 68,426 | $25,731 | 12/31/2023 | MSFT | 68,426 | $25,731 | 12/31/2023 | Arcadia Investment Management Corp MI | 61,133 | $25,720 | 03/31/2024 | MSFT | 61,133 | $25,720 | 03/31/2024 | Clear Harbor Asset Management LLC | 68,380 | $25,714 | 12/31/2023 | MSFT | 68,380 | $25,714 | 12/31/2023 | RDST Capital LLC | 68,300 | $25,684 | 12/31/2023 | MSFT | 68,300 | $25,684 | 12/31/2023 | Peak Asset Management LLC | 68,263 | $25,669 | 12/31/2023 | MSFT | 68,263 | $25,669 | 12/31/2023 | Zions Bancorporation N.A. | 68,261 | $25,669 | 12/31/2023 | MSFT | 68,261 | $25,669 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 60,833 | $25,648 | 03/31/2024 | MSFT | 60,833 | $25,648 | 03/31/2024 | Arjuna Capital | 67,911 | $25,537 | 12/31/2023 | MSFT | 67,911 | $25,537 | 12/31/2023 | WoodTrust Financial Corp | 60,594 | $25,493 | 03/31/2024 | MSFT | 60,594 | $25,493 | 03/31/2024 | South Street Advisors LLC | 67,751 | $25,477 | 12/31/2023 | MSFT | 67,751 | $25,477 | 12/31/2023 | Csenge Advisory Group | 67,680 | $25,450 | 12/31/2023 | MSFT | 67,680 | $25,450 | 12/31/2023 | Hound Partners LLC | 67,650 | $25,439 | 12/31/2023 | MSFT | 67,650 | $25,439 | 12/31/2023 | Somerville Kurt F | 67,623 | $25,429 | 12/31/2023 | MSFT | 67,623 | $25,429 | 12/31/2023 | Cubic Asset Management LLC | 60,298 | $25,369 | 03/31/2024 | MSFT | 60,298 | $25,369 | 03/31/2024 | Tenere Capital LLC | 67,431 | $25,357 | 12/31/2023 | MSFT | 67,431 | $25,357 | 12/31/2023 | Brown Shipley& Co Ltd | 67,325 | $25,317 | 12/31/2023 | MSFT | 67,325 | $25,317 | 12/31/2023 | Cornerstone Wealth Management LLC | 60,145 | $25,304 | 03/31/2024 | MSFT | 60,145 | $25,304 | 03/31/2024 | Sfmg LLC | 67,280 | $25,300 | 12/31/2023 | MSFT | 67,280 | $25,300 | 12/31/2023 | Angeles Wealth Management LLC | 67,141 | $25,248 | 12/31/2023 | MSFT | 67,141 | $25,248 | 12/31/2023 | Hall Laurie J Trustee | 59,919 | $25,208 | 03/31/2024 | MSFT | 59,919 | $25,208 | 03/31/2024 | Foster & Motley Inc. | 59,897 | $25,200 | 03/31/2024 | MSFT | 59,897 | $25,200 | 03/31/2024 | Regal Investment Advisors LLC | 66,964 | $25,181 | 12/31/2023 | MSFT | 66,964 | $25,181 | 12/31/2023 | Claar Advisors LLC | 66,917 | $25,163 | 12/31/2023 | MSFT | 66,917 | $25,163 | 12/31/2023 | Belpointe Asset Management LLC | 66,912 | $25,162 | 12/31/2023 | MSFT | 66,912 | $25,162 | 12/31/2023 | Valley National Advisers Inc. | 59,744 | $25,135 | 03/31/2024 | MSFT | 59,744 | $25,135 | 03/31/2024 | Leuthold Group LLC | 66,783 | $25,113 | 12/31/2023 | MSFT | 66,783 | $25,113 | 12/31/2023 | SeaTown Holdings Pte. Ltd. | 59,464 | $25,018 | 03/31/2024 | MSFT | 59,464 | $25,018 | 03/31/2024 | Court Place Advisors LLC | 59,190 | $24,902 | 03/31/2024 | MSFT | 59,190 | $24,902 | 03/31/2024 | Howe & Rusling Inc. | 66,005 | $24,821 | 12/31/2023 | MSFT | 66,005 | $24,821 | 12/31/2023 | NatWest Group plc | 58,966 | $24,808 | 03/31/2024 | MSFT | 58,966 | $24,808 | 03/31/2024 | Symmetry Partners LLC | 58,885 | $24,774 | 03/31/2024 | MSFT | 58,885 | $24,774 | 03/31/2024 | New Hampshire Trust | 58,761 | $24,722 | 03/31/2024 | MSFT | 58,761 | $24,722 | 03/31/2024 | Community Bank N.A. | 65,623 | $24,676 | 12/31/2023 | MSFT | 65,623 | $24,676 | 12/31/2023 | Parcion Private Wealth LLC | 58,520 | $24,621 | 03/31/2024 | MSFT | 58,520 | $24,621 | 03/31/2024 | Villere ST Denis J & Co. LLC | 58,331 | $24,541 | 03/31/2024 | MSFT | 58,331 | $24,541 | 03/31/2024 | Centiva Capital LP | | $24,475 | 12/31/2023 | Call | 118,700 | $44,636 | 12/31/2023 | Put | 75,500 | $28,391 | 12/31/2023 | MSFT | 21,885 | $8,230 | 12/31/2023 | Delap Wealth Advisory LLC | 65,038 | $24,457 | 12/31/2023 | MSFT | 65,038 | $24,457 | 12/31/2023 | Broadleaf Partners LLC | 64,785 | $24,362 | 12/31/2023 | MSFT | 64,785 | $24,362 | 12/31/2023 | Farmers Trust Co. | 57,791 | $24,314 | 03/31/2024 | MSFT | 57,791 | $24,314 | 03/31/2024 | Farther Finance Advisors LLC | 64,506 | $24,257 | 12/31/2023 | MSFT | 64,506 | $24,257 | 12/31/2023 | City Holding Co. | 57,554 | $24,213 | 03/31/2024 | MSFT | 57,554 | $24,213 | 03/31/2024 | Hayek Kallen Investment Management | 64,370 | $24,206 | 12/31/2023 | MSFT | 64,370 | $24,206 | 12/31/2023 | Bellecapital International Ltd. | 64,358 | $24,201 | 12/31/2023 | MSFT | 64,358 | $24,201 | 12/31/2023 | GAMMA Investing LLC | 57,483 | $24,184 | 03/31/2024 | MSFT | 57,483 | $24,184 | 03/31/2024 | Lake Street Financial LLC | 57,397 | $24,148 | 03/31/2024 | MSFT | 57,397 | $24,148 | 03/31/2024 | DT Investment Partners LLC | 59,049 | $24,127 | 12/31/2023 | MSFT | 59,049 | $24,127 | 12/31/2023 | Sepio Capital LP | 64,130 | $24,115 | 12/31/2023 | MSFT | 64,130 | $24,115 | 12/31/2023 | Zhang Financial LLC | 57,308 | $24,111 | 03/31/2024 | MSFT | 57,308 | $24,111 | 03/31/2024 | D L Carlson Investment Group Inc. | 59,163 | $24,053 | 12/31/2023 | MSFT | 59,163 | $24,053 | 12/31/2023 | Lindbrook Capital LLC | 57,161 | $24,049 | 03/31/2024 | MSFT | 57,161 | $24,049 | 03/31/2024 | Icon Wealth Advisors LLC | 63,843 | $24,008 | 12/31/2023 | MSFT | 63,843 | $24,008 | 12/31/2023 | Middleton & Co Inc MA | 63,821 | $23,999 | 12/31/2023 | MSFT | 63,821 | $23,999 | 12/31/2023 | Lighthouse Investment Partners LLC | 63,782 | $23,985 | 12/31/2023 | MSFT | 63,782 | $23,985 | 12/31/2023 | Augustine Asset Management Inc. | 63,733 | $23,966 | 12/31/2023 | MSFT | 63,733 | $23,966 | 12/31/2023 | Mattern Wealth Management LLC | 63,642 | $23,932 | 12/31/2023 | MSFT | 63,642 | $23,932 | 12/31/2023 | TFO TDC LLC | 63,619 | $23,923 | 12/31/2023 | MSFT | 63,619 | $23,923 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 56,785 | $23,890 | 03/31/2024 | MSFT | 56,785 | $23,890 | 03/31/2024 | One Capital Management LLC | 63,406 | $23,843 | 12/31/2023 | MSFT | 63,406 | $23,843 | 12/31/2023 | Zuckerman Investment Group LLC | 63,365 | $23,828 | 12/31/2023 | MSFT | 63,365 | $23,828 | 12/31/2023 | Field & Main Bank | 63,318 | $23,809 | 12/31/2023 | MSFT | 63,318 | $23,809 | 12/31/2023 | XR Securities LLC | | $23,803 | 12/31/2023 | Call | 109,600 | $41,214 | 12/31/2023 | Put | 46,300 | $17,411 | 12/31/2023 | Graham Capital Management L.P. | 63,291 | $23,800 | 12/31/2023 | MSFT | 63,291 | $23,800 | 12/31/2023 | 11 Capital Partners LP | 63,256 | $23,787 | 12/31/2023 | MSFT | 63,256 | $23,787 | 12/31/2023 | Blacksheep Fund Management Ltd | 63,242 | $23,782 | 12/31/2023 | MSFT | 63,242 | $23,782 | 12/31/2023 | Aragon Global Management LP | 63,237 | $23,780 | 12/31/2023 | MSFT | 63,237 | $23,780 | 12/31/2023 | Strategic Blueprint LLC | 56,515 | $23,777 | 03/31/2024 | MSFT | 56,515 | $23,777 | 03/31/2024 | Boothbay Fund Management LLC | | $23,717 | 12/31/2023 | MSFT | 71,070 | $26,725 | 12/31/2023 | Put | 8,000 | $3,008 | 12/31/2023 | Morningstar Investment Management LLC | 63,034 | $23,703 | 12/31/2023 | MSFT | 63,034 | $23,703 | 12/31/2023 | Alley Investment Management Company LLC | 63,009 | $23,694 | 12/31/2023 | MSFT | 63,009 | $23,694 | 12/31/2023 | Sand Hill Global Advisors LLC | 62,958 | $23,675 | 12/31/2023 | MSFT | 62,958 | $23,675 | 12/31/2023 | Hendershot Investments Inc. | 56,270 | $23,674 | 03/31/2024 | MSFT | 56,270 | $23,674 | 03/31/2024 | Spence Asset Management | 56,072 | $23,590 | 03/31/2024 | MSFT | 56,072 | $23,590 | 03/31/2024 | NFJ Investment Group LLC | 62,575 | $23,531 | 12/31/2023 | MSFT | 62,575 | $23,531 | 12/31/2023 | Liberty One Investment Management LLC | 62,513 | $23,507 | 12/31/2023 | MSFT | 62,513 | $23,507 | 12/31/2023 | Trifecta Capital Advisors LLC | 55,849 | $23,497 | 03/31/2024 | MSFT | 55,849 | $23,497 | 03/31/2024 | NorthRock Partners LLC | | $23,497 | 12/31/2023 | MSFT | 62,468 | $23,490 | 12/31/2023 | Call | 6,900 | $7 | 12/31/2023 | Strategic Vision Investment Ltd | 62,063 | $23,338 | 12/31/2023 | MSFT | 62,063 | $23,338 | 12/31/2023 | Hel Ved Capital Management Ltd | 62,055 | $23,335 | 12/31/2023 | MSFT | 62,055 | $23,335 | 12/31/2023 | Stone Point Wealth LLC | 62,035 | $23,327 | 12/31/2023 | MSFT | 62,035 | $23,327 | 12/31/2023 | Premier Fund Managers Ltd | 62,061 | $23,290 | 12/31/2023 | MSFT | 62,061 | $23,290 | 12/31/2023 | Harvey Capital Management Inc. | 61,930 | $23,288 | 12/31/2023 | MSFT | 61,930 | $23,288 | 12/31/2023 | Warren Averett Asset Management LLC | 61,788 | $23,235 | 12/31/2023 | MSFT | 61,788 | $23,235 | 12/31/2023 | Confluence Wealth Services Inc. | 55,130 | $23,194 | 03/31/2024 | MSFT | 55,130 | $23,194 | 03/31/2024 | L & S Advisors Inc | 61,455 | $23,110 | 12/31/2023 | MSFT | 61,455 | $23,110 | 12/31/2023 | Laurel Wealth Advisors LLC | 61,443 | $23,105 | 12/31/2023 | MSFT | 61,443 | $23,105 | 12/31/2023 | Princeton Global Asset Management LLC | 61,374 | $23,079 | 12/31/2023 | MSFT | 61,374 | $23,079 | 12/31/2023 | Alpha Omega Wealth Management LLC | 54,622 | $22,981 | 03/31/2024 | MSFT | 54,622 | $22,981 | 03/31/2024 | WESPAC Advisors SoCal LLC | 54,548 | $22,949 | 03/31/2024 | MSFT | 54,548 | $22,949 | 03/31/2024 | RPG Investment Advisory LLC | 60,922 | $22,909 | 12/31/2023 | MSFT | 60,922 | $22,909 | 12/31/2023 | Capital Planning LLC | 54,416 | $22,894 | 03/31/2024 | MSFT | 54,416 | $22,894 | 03/31/2024 | Conning Inc. | 60,799 | $22,863 | 12/31/2023 | MSFT | 60,799 | $22,863 | 12/31/2023 | SevenBridge Financial Group LLC | 60,775 | $22,854 | 12/31/2023 | MSFT | 60,775 | $22,854 | 12/31/2023 | HTLF Bank | 54,316 | $22,852 | 03/31/2024 | MSFT | 54,316 | $22,852 | 03/31/2024 | Harbour Investment Management LLC | 60,593 | $22,785 | 12/31/2023 | MSFT | 60,593 | $22,785 | 12/31/2023 | Lincoln Capital Corp | 54,132 | $22,774 | 03/31/2024 | MSFT | 54,132 | $22,774 | 03/31/2024 | Good Life Advisors LLC | 60,535 | $22,764 | 12/31/2023 | MSFT | 60,535 | $22,764 | 12/31/2023 | Strategy Asset Managers LLC | 54,084 | $22,754 | 03/31/2024 | MSFT | 54,084 | $22,754 | 03/31/2024 | Y.D. More Investments Ltd | 60,519 | $22,752 | 12/31/2023 | MSFT | 60,519 | $22,752 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 60,500 | $22,750 | 12/31/2023 | MSFT | 60,500 | $22,750 | 12/31/2023 | Balboa Wealth Partners | 60,489 | $22,746 | 12/31/2023 | MSFT | 60,489 | $22,746 | 12/31/2023 | Mizuho Markets Americas LLC | 60,476 | $22,741 | 12/31/2023 | MSFT | 60,476 | $22,741 | 12/31/2023 | Arrow Financial Corp | 60,382 | $22,706 | 12/31/2023 | MSFT | 60,382 | $22,706 | 12/31/2023 | Jackson Square Capital LLC | 53,895 | $22,675 | 03/31/2024 | MSFT | 53,895 | $22,675 | 03/31/2024 | Wright Investors Service Inc. | 60,255 | $22,658 | 12/31/2023 | MSFT | 60,255 | $22,658 | 12/31/2023 | Motco | 60,184 | $22,632 | 12/31/2023 | MSFT | 60,184 | $22,632 | 12/31/2023 | Trinity Street Asset Management LLP | 53,748 | $22,613 | 03/31/2024 | MSFT | 53,748 | $22,613 | 03/31/2024 | Campbell Capital Management Inc. | 53,697 | $22,591 | 03/31/2024 | MSFT | 53,697 | $22,591 | 03/31/2024 | West Branch Capital LLC | 53,639 | $22,567 | 03/31/2024 | MSFT | 53,639 | $22,567 | 03/31/2024 | Cincinnati Specialty Underwriters Insurance CO | 60,000 | $22,562 | 12/31/2023 | MSFT | 60,000 | $22,562 | 12/31/2023 | Carlson Capital L P | 59,995 | $22,561 | 12/31/2023 | MSFT | 59,995 | $22,561 | 12/31/2023 | Baker Ellis Asset Management LLC | 53,591 | $22,547 | 03/31/2024 | MSFT | 53,591 | $22,547 | 03/31/2024 | Baker Chad R | 53,435 | $22,481 | 03/31/2024 | MSFT | 53,435 | $22,481 | 03/31/2024 | Knuff & Co LLC | 59,571 | $22,401 | 12/31/2023 | MSFT | 59,571 | $22,401 | 12/31/2023 | Cheviot Value Management LLC | 58,811 | $22,394 | 12/31/2023 | MSFT | 58,811 | $22,394 | 12/31/2023 | EULAV Asset Management | 59,505 | $22,376 | 12/31/2023 | MSFT | 59,505 | $22,376 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 59,409 | $22,340 | 12/31/2023 | MSFT | 59,409 | $22,340 | 12/31/2023 | Northstar Asset Management Inc. | 59,365 | $22,324 | 12/31/2023 | MSFT | 59,365 | $22,324 | 12/31/2023 | TrinityPoint Wealth LLC | 59,302 | $22,300 | 12/31/2023 | MSFT | 59,302 | $22,300 | 12/31/2023 | Schechter Investment Advisors LLC | 59,278 | $22,291 | 12/31/2023 | MSFT | 59,278 | $22,291 | 12/31/2023 | Verde Servicos Internacionais S.A. | 59,217 | $22,268 | 12/31/2023 | MSFT | 59,217 | $22,268 | 12/31/2023 | Makena Capital Management LLC | 59,211 | $22,266 | 12/31/2023 | MSFT | 59,211 | $22,266 | 12/31/2023 | Sigma Investment Counselors Inc. | 52,815 | $22,220 | 03/31/2024 | MSFT | 52,815 | $22,220 | 03/31/2024 | Clarity Financial LLC | 52,772 | $22,202 | 03/31/2024 | MSFT | 52,772 | $22,202 | 03/31/2024 | Plimoth Trust Co. LLC | 52,692 | $22,169 | 03/31/2024 | MSFT | 52,692 | $22,169 | 03/31/2024 | Heirloom Wealth Management | 52,621 | $22,139 | 03/31/2024 | MSFT | 52,621 | $22,139 | 03/31/2024 | Smithbridge Asset Management Inc. DE | 58,763 | $22,097 | 12/31/2023 | MSFT | 58,763 | $22,097 | 12/31/2023 | Capital Asset Advisory Services LLC | 51,909 | $22,088 | 03/31/2024 | MSFT | 51,909 | $22,088 | 03/31/2024 | Parker Investment Management LLC | 59,990 | $22,073 | 12/31/2023 | MSFT | 59,990 | $22,073 | 12/31/2023 | Trybe Capital Management LP | 58,615 | $22,042 | 12/31/2023 | MSFT | 58,615 | $22,042 | 12/31/2023 | Aaron Wealth Advisors | 52,251 | $21,983 | 03/31/2024 | MSFT | 52,251 | $21,983 | 03/31/2024 | Columbus Hill Capital Management L.P. | 58,423 | $21,969 | 12/31/2023 | MSFT | 58,423 | $21,969 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 58,341 | $21,938 | 12/31/2023 | MSFT | 58,341 | $21,938 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 52,125 | $21,930 | 03/31/2024 | MSFT | 52,125 | $21,930 | 03/31/2024 | West Coast Financial LLC | 52,122 | $21,929 | 03/31/2024 | MSFT | 52,122 | $21,929 | 03/31/2024 | Missouri Trust & Investment Co | 58,288 | $21,919 | 12/31/2023 | MSFT | 58,288 | $21,919 | 12/31/2023 | Cardinal Capital Management | 52,093 | $21,917 | 03/31/2024 | MSFT | 52,093 | $21,917 | 03/31/2024 | Elk River Wealth Management LLC | 52,080 | $21,911 | 03/31/2024 | MSFT | 52,080 | $21,911 | 03/31/2024 | RKL Wealth Management LLC | 58,190 | $21,882 | 12/31/2023 | MSFT | 58,190 | $21,882 | 12/31/2023 | Nicola Wealth Management LTD. | 58,160 | $21,870 | 12/31/2023 | MSFT | 58,160 | $21,870 | 12/31/2023 | Berger Financial Group Inc | 51,945 | $21,854 | 03/31/2024 | MSFT | 51,945 | $21,854 | 03/31/2024 | Bourgeon Capital Management LLC | 51,888 | $21,830 | 03/31/2024 | MSFT | 51,888 | $21,830 | 03/31/2024 | Valmark Advisers Inc. | 58,018 | $21,817 | 12/31/2023 | MSFT | 58,018 | $21,817 | 12/31/2023 | Executive Wealth Management LLC | 57,967 | $21,798 | 12/31/2023 | MSFT | 57,967 | $21,798 | 12/31/2023 | IFP Advisors Inc | 57,914 | $21,781 | 12/31/2023 | MSFT | 57,914 | $21,781 | 12/31/2023 | Nicollet Investment Management Inc. | 57,846 | $21,753 | 12/31/2023 | MSFT | 57,846 | $21,753 | 12/31/2023 | HCR Wealth Advisors | 57,834 | $21,748 | 12/31/2023 | MSFT | 57,834 | $21,748 | 12/31/2023 | Harbour Investments Inc. | 57,672 | $21,687 | 12/31/2023 | MSFT | 57,672 | $21,687 | 12/31/2023 | Valicenti Advisory Services Inc. | 51,530 | $21,680 | 03/31/2024 | MSFT | 51,530 | $21,680 | 03/31/2024 | Monarch Capital Management Inc. | 51,412 | $21,630 | 03/31/2024 | MSFT | 51,412 | $21,630 | 03/31/2024 | Weitz Investment Management Inc. | 57,500 | $21,622 | 12/31/2023 | MSFT | 57,500 | $21,622 | 12/31/2023 | Princeton Capital Management LLC | 57,267 | $21,535 | 12/31/2023 | MSFT | 57,267 | $21,535 | 12/31/2023 | Osher Van de Voorde Investment Management | 51,133 | $21,513 | 03/31/2024 | MSFT | 51,133 | $21,513 | 03/31/2024 | Pavion Blue Capital LLC | 57,160 | $21,494 | 12/31/2023 | MSFT | 57,160 | $21,494 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 50,938 | $21,431 | 03/31/2024 | MSFT | 50,938 | $21,431 | 03/31/2024 | Miramar Capital LLC | 56,902 | $21,398 | 12/31/2023 | MSFT | 56,902 | $21,398 | 12/31/2023 | Benin Management CORP | 50,822 | $21,382 | 03/31/2024 | MSFT | 50,822 | $21,382 | 03/31/2024 | Premier Path Wealth Partners LLC | 50,832 | $21,381 | 03/31/2024 | MSFT | 50,832 | $21,381 | 03/31/2024 | Proficio Capital Partners LLC | 56,857 | $21,381 | 12/31/2023 | MSFT | 56,857 | $21,381 | 12/31/2023 | Harbor Capital Advisors Inc. | 56,638 | $21,298 | 12/31/2023 | MSFT | 56,638 | $21,298 | 12/31/2023 | Canvas Wealth Advisors LLC | 51,665 | $21,278 | 03/31/2024 | MSFT | 51,665 | $21,278 | 03/31/2024 | Apella Capital LLC | 49,884 | $21,265 | 03/31/2024 | MSFT | 49,884 | $21,265 | 03/31/2024 | Hartford Financial Management Inc. | 50,540 | $21,263 | 03/31/2024 | MSFT | 50,540 | $21,263 | 03/31/2024 | GFS Advisors LLC | 50,518 | $21,254 | 03/31/2024 | MSFT | 50,518 | $21,254 | 03/31/2024 | Kozak & Associates Inc. | 54,407 | $21,233 | 12/31/2023 | MSFT | 54,407 | $21,233 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 50,445 | $21,223 | 03/31/2024 | MSFT | 50,445 | $21,223 | 03/31/2024 | Two Point Capital Management Inc. | 56,129 | $21,107 | 12/31/2023 | MSFT | 56,129 | $21,107 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 55,919 | $21,027 | 12/31/2023 | MSFT | 55,919 | $21,027 | 12/31/2023 | Consolidated Planning Corp | 55,888 | $21,016 | 12/31/2023 | MSFT | 55,888 | $21,016 | 12/31/2023 | Red Door Wealth Management LLC | 49,742 | $20,928 | 03/31/2024 | MSFT | 49,742 | $20,928 | 03/31/2024 | Weik Capital Management | 55,609 | $20,911 | 12/31/2023 | MSFT | 55,609 | $20,911 | 12/31/2023 | K.J. Harrison & Partners Inc | 55,447 | $20,850 | 12/31/2023 | MSFT | 55,447 | $20,850 | 12/31/2023 | Cozad Asset Management Inc. | 55,440 | $20,848 | 12/31/2023 | MSFT | 55,440 | $20,848 | 12/31/2023 | First National Advisers LLC | 55,418 | $20,839 | 12/31/2023 | MSFT | 55,418 | $20,839 | 12/31/2023 | Claro Advisors LLC | 49,478 | $20,816 | 03/31/2024 | MSFT | 49,478 | $20,816 | 03/31/2024 | Cooper Financial Group | 49,406 | $20,786 | 03/31/2024 | MSFT | 49,406 | $20,786 | 03/31/2024 | Skyline Advisors Inc. | 49,393 | $20,780 | 03/31/2024 | MSFT | 49,393 | $20,780 | 03/31/2024 | Marietta Investment Partners LLC | 55,233 | $20,770 | 12/31/2023 | MSFT | 55,233 | $20,770 | 12/31/2023 | Haverford Financial Services Inc. | 55,234 | $20,770 | 12/31/2023 | MSFT | 55,234 | $20,770 | 12/31/2023 | Atlantic Trust LLC | 55,205 | $20,759 | 12/31/2023 | MSFT | 55,205 | $20,759 | 12/31/2023 | PFC Capital Group Inc. | 55,165 | $20,744 | 12/31/2023 | MSFT | 55,165 | $20,744 | 12/31/2023 | Alight Capital Management LP | 55,000 | $20,682 | 12/31/2023 | MSFT | 55,000 | $20,682 | 12/31/2023 | Sora Investors LLC | 55,000 | $20,682 | 12/31/2023 | MSFT | 55,000 | $20,682 | 12/31/2023 | Headinvest LLC | 54,940 | $20,660 | 12/31/2023 | MSFT | 54,940 | $20,660 | 12/31/2023 | GPS Wealth Strategies Group LLC | 54,879 | $20,637 | 12/31/2023 | MSFT | 54,879 | $20,637 | 12/31/2023 | Aspiriant LLC | 49,043 | $20,634 | 03/31/2024 | MSFT | 49,043 | $20,634 | 03/31/2024 | Madrona Financial Services LLC | 48,891 | $20,570 | 03/31/2024 | MSFT | 48,891 | $20,570 | 03/31/2024 | Independent Investors Inc. | 54,628 | $20,542 | 12/31/2023 | MSFT | 54,628 | $20,542 | 12/31/2023 | Stockman Wealth Management Inc. | 48,784 | $20,525 | 03/31/2024 | MSFT | 48,784 | $20,525 | 03/31/2024 | Renaissance Investment Group LLC | 54,570 | $20,520 | 12/31/2023 | MSFT | 54,570 | $20,520 | 12/31/2023 | American Money Management LLC | 54,475 | $20,485 | 12/31/2023 | MSFT | 54,475 | $20,485 | 12/31/2023 | Team Hewins LLC | 54,428 | $20,467 | 12/31/2023 | MSFT | 54,428 | $20,467 | 12/31/2023 | Ulysses Management LLC | | $20,419 | 12/31/2023 | MSFT | 210,300 | $79,081 | 12/31/2023 | Put | 156,000 | $58,662 | 12/31/2023 | Diligent Investors LLC | 54,275 | $20,410 | 12/31/2023 | MSFT | 54,275 | $20,410 | 12/31/2023 | Jump Financial LLC | 54,252 | $20,401 | 12/31/2023 | MSFT | 54,252 | $20,401 | 12/31/2023 | Cadinha & Co. LLC | 54,175 | $20,372 | 12/31/2023 | MSFT | 54,175 | $20,372 | 12/31/2023 | CFM Wealth Partners LLC | 48,409 | $20,367 | 03/31/2024 | MSFT | 48,409 | $20,367 | 03/31/2024 | Glassman Wealth Services | 54,128 | $20,354 | 12/31/2023 | MSFT | 54,128 | $20,354 | 12/31/2023 | Scholtz & Company LLC | 54,076 | $20,335 | 12/31/2023 | MSFT | 54,076 | $20,335 | 12/31/2023 | Colonial Trust Co SC | 54,043 | $20,322 | 12/31/2023 | MSFT | 54,043 | $20,322 | 12/31/2023 | Stonebridge Capital Management Inc. | 48,277 | $20,311 | 03/31/2024 | MSFT | 48,277 | $20,311 | 03/31/2024 | Consilio Wealth Advisors LLC | 48,245 | $20,298 | 03/31/2024 | MSFT | 48,245 | $20,298 | 03/31/2024 | DCM Advisors LLC | 53,694 | $20,191 | 12/31/2023 | MSFT | 53,694 | $20,191 | 12/31/2023 | Wells Trecaso Financial Group LLC | 47,891 | $20,149 | 03/31/2024 | MSFT | 47,891 | $20,149 | 03/31/2024 | Polymer Capital Management HK LTD | 53,580 | $20,148 | 12/31/2023 | MSFT | 53,580 | $20,148 | 12/31/2023 | Grand Jean Capital Management Inc. | 53,521 | $20,126 | 12/31/2023 | MSFT | 53,521 | $20,126 | 12/31/2023 | Duncker Streett & Co. Inc. | 47,809 | $20,114 | 03/31/2024 | MSFT | 47,809 | $20,114 | 03/31/2024 | Asset Dedication LLC | 47,745 | $20,113 | 03/31/2024 | MSFT | 47,745 | $20,113 | 03/31/2024 | Spectrum Wealth Counsel LLC | 53,470 | $20,107 | 12/31/2023 | MSFT | 53,470 | $20,107 | 12/31/2023 | RFG Advisory LLC | 47,641 | $20,043 | 03/31/2024 | MSFT | 47,641 | $20,043 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 53,049 | $19,949 | 12/31/2023 | MSFT | 53,049 | $19,949 | 12/31/2023 | Anomaly Capital Management LP | 53,028 | $19,941 | 12/31/2023 | MSFT | 53,028 | $19,941 | 12/31/2023 | RMR Wealth Builders | 47,394 | $19,940 | 03/31/2024 | MSFT | 47,394 | $19,940 | 03/31/2024 | Gifford Fong Associates | 52,925 | $19,902 | 12/31/2023 | MSFT | 52,925 | $19,902 | 12/31/2023 | Oakworth Capital Inc. | 47,259 | $19,883 | 03/31/2024 | MSFT | 47,259 | $19,883 | 03/31/2024 | Trust Point Inc. | 47,253 | $19,880 | 03/31/2024 | MSFT | 47,253 | $19,880 | 03/31/2024 | Aurum Wealth Management Group LLC | 47,242 | $19,876 | 03/31/2024 | MSFT | 47,242 | $19,876 | 03/31/2024 | Adalta Capital Management LLC | 52,836 | $19,868 | 12/31/2023 | MSFT | 52,836 | $19,868 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 52,800 | $19,855 | 12/31/2023 | MSFT | 52,800 | $19,855 | 12/31/2023 | Pure Financial Advisors Inc. | 47,156 | $19,839 | 03/31/2024 | MSFT | 47,156 | $19,839 | 03/31/2024 | Greenwich Wealth Management LLC | 52,731 | $19,829 | 12/31/2023 | MSFT | 52,731 | $19,829 | 12/31/2023 | Mcdonald Partners LLC | 47,076 | $19,806 | 03/31/2024 | MSFT | 47,076 | $19,806 | 03/31/2024 | Whalerock Point Partners LLC | 52,592,176 | $19,777 | 12/31/2023 | MSFT | 52,592,176 | $19,777 | 12/31/2023 | NTV Asset Management LLC | 52,581 | $19,773 | 12/31/2023 | MSFT | 52,581 | $19,773 | 12/31/2023 | McGuire Investment Group LLC | 52,571 | $19,769 | 12/31/2023 | MSFT | 52,571 | $19,769 | 12/31/2023 | Capital Investment Counsel Inc | 52,528 | $19,753 | 12/31/2023 | MSFT | 52,528 | $19,753 | 12/31/2023 | Sheets Smith Wealth Management | 52,510 | $19,746 | 12/31/2023 | MSFT | 52,510 | $19,746 | 12/31/2023 | Hamilton Wealth LLC | 52,498 | $19,741 | 12/31/2023 | MSFT | 52,498 | $19,741 | 12/31/2023 | Meridian Wealth Advisors LLC | 52,479 | $19,734 | 12/31/2023 | MSFT | 52,479 | $19,734 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 46,866 | $19,717 | 03/31/2024 | MSFT | 46,866 | $19,717 | 03/31/2024 | Elevatus Welath Management | 52,308 | $19,670 | 12/31/2023 | MSFT | 52,308 | $19,670 | 12/31/2023 | Proequities Inc. | | $19,667 | 12/31/2023 | MSFT | 52,300 | $19,667 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 52,276 | $19,658 | 12/31/2023 | MSFT | 52,276 | $19,658 | 12/31/2023 | BRX Global LP | 52,262 | $19,653 | 12/31/2023 | MSFT | 52,262 | $19,653 | 12/31/2023 | Walden Wealth Partners LLC | 46,986 | $19,634 | 03/31/2024 | MSFT | 46,986 | $19,634 | 03/31/2024 | Allred Capital Management LLC | 46,653 | $19,628 | 03/31/2024 | MSFT | 46,653 | $19,628 | 03/31/2024 | Lake Street Advisors Group LLC | 52,134 | $19,605 | 12/31/2023 | MSFT | 52,134 | $19,605 | 12/31/2023 | Westbourne Investment Advisors Inc. | 46,471 | $19,551 | 03/31/2024 | MSFT | 46,471 | $19,551 | 03/31/2024 | Simon Quick Advisors LLC | 46,416 | $19,528 | 03/31/2024 | MSFT | 46,416 | $19,528 | 03/31/2024 | Hendley & Co. Inc. | 51,916 | $19,522 | 12/31/2023 | MSFT | 51,916 | $19,522 | 12/31/2023 | Phraction Management LLC | 51,902 | $19,517 | 12/31/2023 | MSFT | 51,902 | $19,517 | 12/31/2023 | HWG Holdings LP | 51,895 | $19,515 | 12/31/2023 | MSFT | 51,895 | $19,515 | 12/31/2023 | Montecito Bank & Trust | 46,329 | $19,492 | 03/31/2024 | MSFT | 46,329 | $19,492 | 03/31/2024 | Hedeker Wealth LLC | 46,312 | $19,484 | 03/31/2024 | MSFT | 46,312 | $19,484 | 03/31/2024 | PARUS FINANCE UK Ltd | 51,798 | $19,478 | 12/31/2023 | MSFT | 51,798 | $19,478 | 12/31/2023 | Point72 Italy S.r.l. | 51,739 | $19,456 | 12/31/2023 | MSFT | 51,739 | $19,456 | 12/31/2023 | Portside Wealth Group LLC | 46,201 | $19,438 | 03/31/2024 | MSFT | 46,201 | $19,438 | 03/31/2024 | Berkshire Bank | 46,145 | $19,414 | 03/31/2024 | MSFT | 46,145 | $19,414 | 03/31/2024 | Community Bank & Trust Waco Texas | 46,042 | $19,371 | 03/31/2024 | MSFT | 46,042 | $19,371 | 03/31/2024 | Farley Capital L.P. | 51,492 | $19,363 | 12/31/2023 | MSFT | 51,492 | $19,363 | 12/31/2023 | Wayfinding Financial LLC | 51,467 | $19,353 | 12/31/2023 | MSFT | 51,467 | $19,353 | 12/31/2023 | Camden National Bank | 51,423 | $19,337 | 12/31/2023 | MSFT | 51,423 | $19,337 | 12/31/2023 | Moloney Securities Asset Management LLC | 51,399 | $19,328 | 12/31/2023 | MSFT | 51,399 | $19,328 | 12/31/2023 | Live Oak Private Wealth LLC | 45,860 | $19,294 | 03/31/2024 | MSFT | 45,860 | $19,294 | 03/31/2024 | Keel Point LLC | 45,828 | $19,281 | 03/31/2024 | MSFT | 45,828 | $19,281 | 03/31/2024 | L1 Capital International Pty Ltd | 51,132 | $19,228 | 12/31/2023 | MSFT | 51,132 | $19,228 | 12/31/2023 | Broderick Brian C | 51,123 | $19,224 | 12/31/2023 | MSFT | 51,123 | $19,224 | 12/31/2023 | Archford Capital Strategies LLC | 45,645 | $19,204 | 03/31/2024 | MSFT | 45,645 | $19,204 | 03/31/2024 | Krilogy Financial LLC | 45,575 | $19,174 | 03/31/2024 | MSFT | 45,575 | $19,174 | 03/31/2024 | Sirios Capital Management L P | 50,903 | $19,142 | 12/31/2023 | MSFT | 50,903 | $19,142 | 12/31/2023 | Cypress Asset Management Inc. TX | 50,827 | $19,113 | 12/31/2023 | MSFT | 50,827 | $19,113 | 12/31/2023 | Canal Capital Management LLC | 45,333 | $19,073 | 03/31/2024 | MSFT | 45,333 | $19,073 | 03/31/2024 | Mirabella Financial Services LLP | 50,718 | $19,072 | 12/31/2023 | MSFT | 50,718 | $19,072 | 12/31/2023 | Condor Capital Management | 50,624 | $19,037 | 12/31/2023 | MSFT | 50,624 | $19,037 | 12/31/2023 | Concentric Capital Strategies LP | 50,626 | $19,037 | 12/31/2023 | MSFT | 50,626 | $19,037 | 12/31/2023 | Rench Wealth Management Inc. | 50,622 | $19,036 | 12/31/2023 | MSFT | 50,622 | $19,036 | 12/31/2023 | Baugh & Associates LLC | 45,239 | $19,033 | 03/31/2024 | MSFT | 45,239 | $19,033 | 03/31/2024 | Lawson Kroeker Investment Management Inc. NE | 45,090 | $19,031 | 03/31/2024 | MSFT | 45,090 | $19,031 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 50,597 | $19,027 | 12/31/2023 | MSFT | 50,597 | $19,027 | 12/31/2023 | Stokes Family Office LLC | 50,592 | $19,024 | 12/31/2023 | MSFT | 50,592 | $19,024 | 12/31/2023 | Legacy Advisors LLC | 50,554 | $19,010 | 12/31/2023 | MSFT | 50,554 | $19,010 | 12/31/2023 | Little House Capital LLC | 45,144 | $18,993 | 03/31/2024 | MSFT | 45,144 | $18,993 | 03/31/2024 | Rosenblum Silverman Sutton S F Inc. CA | 50,504 | $18,992 | 12/31/2023 | MSFT | 50,504 | $18,992 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 50,410 | $18,956 | 12/31/2023 | MSFT | 50,410 | $18,956 | 12/31/2023 | First Interstate Bank | 50,359 | $18,937 | 12/31/2023 | MSFT | 50,359 | $18,937 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 50,337 | $18,929 | 12/31/2023 | MSFT | 50,337 | $18,929 | 12/31/2023 | Curi Capital | 50,256 | $18,898 | 12/31/2023 | MSFT | 50,256 | $18,898 | 12/31/2023 | Johnson Financial Group Inc. | 50,224 | $18,886 | 12/31/2023 | MSFT | 50,224 | $18,886 | 12/31/2023 | Baker Tilly Financial LLC | 50,044 | $18,819 | 12/31/2023 | MSFT | 50,044 | $18,819 | 12/31/2023 | Family Management Corp | 50,022 | $18,810 | 12/31/2023 | MSFT | 50,022 | $18,810 | 12/31/2023 | RBF Capital LLC | 50,000 | $18,802 | 12/31/2023 | MSFT | 50,000 | $18,802 | 12/31/2023 | Center Lake Capital Management LLC | 50,000 | $18,802 | 12/31/2023 | MSFT | 50,000 | $18,802 | 12/31/2023 | LTS One Management LP | 50,000 | $18,802 | 12/31/2023 | MSFT | 50,000 | $18,802 | 12/31/2023 | Davidson Kempner Capital Management LP | 50,000 | $18,796 | 12/31/2023 | MSFT | 50,000 | $18,796 | 12/31/2023 | Pinpoint Asset Management Ltd | 49,841 | $18,742 | 12/31/2023 | MSFT | 49,841 | $18,742 | 12/31/2023 | Sage Mountain Advisors LLC | 44,507 | $18,725 | 03/31/2024 | MSFT | 44,507 | $18,725 | 03/31/2024 | Lattice Capital Management LLC | 44,408 | $18,683 | 03/31/2024 | MSFT | 44,408 | $18,683 | 03/31/2024 | Security National Bank | 44,381 | $18,672 | 03/31/2024 | MSFT | 44,381 | $18,672 | 03/31/2024 | Turim 21 Investimentos Ltda. | 49,613 | $18,656 | 12/31/2023 | MSFT | 49,613 | $18,656 | 12/31/2023 | GM Advisory Group Inc. | 49,583 | $18,645 | 12/31/2023 | MSFT | 49,583 | $18,645 | 12/31/2023 | Delta Financial Group Inc. | 49,512 | $18,618 | 12/31/2023 | MSFT | 49,512 | $18,618 | 12/31/2023 | EFG Asset Management Americas Corp. | 44,045 | $18,531 | 03/31/2024 | MSFT | 44,045 | $18,531 | 03/31/2024 | M Holdings Securities Inc. | 49,194 | $18,499 | 12/31/2023 | MSFT | 49,194 | $18,499 | 12/31/2023 | Patten Group Inc. | 43,939 | $18,486 | 03/31/2024 | MSFT | 43,939 | $18,486 | 03/31/2024 | Change Path LLC | 48,957 | $18,410 | 12/31/2023 | MSFT | 48,957 | $18,410 | 12/31/2023 | Capital City Trust Co. FL | 48,945 | $18,405 | 12/31/2023 | MSFT | 48,945 | $18,405 | 12/31/2023 | TRUE Private Wealth Advisors | 43,742 | $18,403 | 03/31/2024 | MSFT | 43,742 | $18,403 | 03/31/2024 | Hoertkorn Richard Charles | 48,850 | $18,370 | 12/31/2023 | MSFT | 48,850 | $18,370 | 12/31/2023 | Motley Fool Wealth Management LLC | 48,926 | $18,320 | 12/31/2023 | MSFT | 48,926 | $18,320 | 12/31/2023 | Marietta Wealth Management LLC | 43,392 | $18,256 | 03/31/2024 | MSFT | 43,392 | $18,256 | 03/31/2024 | Benedict Financial Advisors Inc. | 43,386 | $18,253 | 03/31/2024 | MSFT | 43,386 | $18,253 | 03/31/2024 | Bayesian Capital Management LP | 48,500 | $18,238 | 12/31/2023 | MSFT | 48,500 | $18,238 | 12/31/2023 | Anabranch Capital Management LP | 48,475 | $18,229 | 12/31/2023 | MSFT | 48,475 | $18,229 | 12/31/2023 | STF Management LP | 48,468 | $18,226 | 12/31/2023 | MSFT | 48,468 | $18,226 | 12/31/2023 | Rehmann Capital Advisory Group | 48,452 | $18,220 | 12/31/2023 | MSFT | 48,452 | $18,220 | 12/31/2023 | Thames Capital Management LLC | 48,396 | $18,199 | 12/31/2023 | MSFT | 48,396 | $18,199 | 12/31/2023 | Traynor Capital Management Inc. | | $18,168 | 03/31/2024 | MSFT | 44,183 | $18,589 | 03/31/2024 | Put | 1,000 | $421 | 03/31/2024 | Royal Fund Management LLC | 42,898 | $18,085 | 03/31/2024 | MSFT | 42,898 | $18,085 | 03/31/2024 | Legacy Trust | 42,971 | $18,079 | 03/31/2024 | MSFT | 42,971 | $18,079 | 03/31/2024 | Forum Financial Management LP | 48,004 | $18,051 | 12/31/2023 | MSFT | 48,004 | $18,051 | 12/31/2023 | Capital Planning Advisors LLC | 47,998 | $18,049 | 12/31/2023 | MSFT | 47,998 | $18,049 | 12/31/2023 | Scott & Selber Inc. | 47,953 | $18,032 | 12/31/2023 | MSFT | 47,953 | $18,032 | 12/31/2023 | Iowa State Bank | 42,797 | $18,006 | 03/31/2024 | MSFT | 42,797 | $18,006 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 47,819 | $17,982 | 12/31/2023 | MSFT | 47,819 | $17,982 | 12/31/2023 | Wealthsource Partners LLC | 47,813 | $17,980 | 12/31/2023 | MSFT | 47,813 | $17,980 | 12/31/2023 | Holocene Advisors LP | 47,814 | $17,980 | 12/31/2023 | MSFT | 47,814 | $17,980 | 12/31/2023 | NBW Capital LLC | 47,811 | $17,979 | 12/31/2023 | MSFT | 47,811 | $17,979 | 12/31/2023 | Miller Wealth Advisors LLC | 47,554 | $17,882 | 12/31/2023 | MSFT | 47,554 | $17,882 | 12/31/2023 | Connecticut Wealth Management LLC | 47,504 | $17,863 | 12/31/2023 | MSFT | 47,504 | $17,863 | 12/31/2023 | Morton Capital Management LLC CA | 42,399 | $17,838 | 03/31/2024 | MSFT | 42,399 | $17,838 | 03/31/2024 | Lakeview Capital Partners LLC | 47,380 | $17,817 | 12/31/2023 | MSFT | 47,380 | $17,817 | 12/31/2023 | Bank Hapoalim BM | 47,345 | $17,802 | 12/31/2023 | MSFT | 47,345 | $17,802 | 12/31/2023 | GPM Growth Investors Inc. | 47,324 | $17,796 | 12/31/2023 | MSFT | 47,324 | $17,796 | 12/31/2023 | Harbor Island Capital LLC | 42,280 | $17,788 | 03/31/2024 | MSFT | 42,280 | $17,788 | 03/31/2024 | Advisory Research Inc. | 47,283 | $17,780 | 12/31/2023 | MSFT | 47,283 | $17,780 | 12/31/2023 | McCollum Christoferson Group LLC | 47,258 | $17,771 | 12/31/2023 | MSFT | 47,258 | $17,771 | 12/31/2023 | Goldstream Capital Management Ltd | 47,254 | $17,769 | 12/31/2023 | MSFT | 47,254 | $17,769 | 12/31/2023 | Sendero Wealth Management LLC | 42,208 | $17,758 | 03/31/2024 | MSFT | 42,208 | $17,758 | 03/31/2024 | Paragon Capital Management LLC | 47,104 | $17,713 | 12/31/2023 | MSFT | 47,104 | $17,713 | 12/31/2023 | Romano Brothers AND Company | 42,097 | $17,711 | 03/31/2024 | MSFT | 42,097 | $17,711 | 03/31/2024 | SOA Wealth Advisors LLC. | 42,064 | $17,697 | 03/31/2024 | MSFT | 42,064 | $17,697 | 03/31/2024 | Light Street Capital Management LLC | 46,997 | $17,673 | 12/31/2023 | MSFT | 46,997 | $17,673 | 12/31/2023 | Napean Trading & Investment Co Singapore PTE Ltd | 46,913 | $17,641 | 12/31/2023 | MSFT | 46,913 | $17,641 | 12/31/2023 | Sage Capital Advisors llc | 41,869 | $17,615 | 03/31/2024 | MSFT | 41,869 | $17,615 | 03/31/2024 | Rothschild Capital Partners LLC | 46,776 | $17,590 | 12/31/2023 | MSFT | 46,776 | $17,590 | 12/31/2023 | Financial Engines Advisors L.L.C. | 46,753 | $17,581 | 12/31/2023 | MSFT | 46,753 | $17,581 | 12/31/2023 | Lincoln Capital LLC | 41,785 | $17,580 | 03/31/2024 | MSFT | 41,785 | $17,580 | 03/31/2024 | Buckingham Strategic Partners | 46,743 | $17,578 | 12/31/2023 | MSFT | 46,743 | $17,578 | 12/31/2023 | FACT Capital LP | 46,733 | $17,573 | 12/31/2023 | MSFT | 46,733 | $17,573 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 46,522 | $17,494 | 12/31/2023 | MSFT | 46,522 | $17,494 | 12/31/2023 | Decatur Capital Management Inc. | 46,307 | $17,413 | 12/31/2023 | MSFT | 46,307 | $17,413 | 12/31/2023 | EverSource Wealth Advisors LLC | 46,282 | $17,404 | 12/31/2023 | MSFT | 46,282 | $17,404 | 12/31/2023 | Rockline Wealth Management LLC | 46,208 | $17,376 | 12/31/2023 | MSFT | 46,208 | $17,376 | 12/31/2023 | Wealth Architects LLC | 46,174 | $17,363 | 12/31/2023 | MSFT | 46,174 | $17,363 | 12/31/2023 | Central Bank & Trust Co. | 41,259 | $17,358 | 03/31/2024 | MSFT | 41,259 | $17,358 | 03/31/2024 | Naviter Wealth LLC | 41,206 | $17,336 | 03/31/2024 | MSFT | 41,206 | $17,336 | 03/31/2024 | Whitford Management LLC | 46,088 | $17,331 | 12/31/2023 | MSFT | 46,088 | $17,331 | 12/31/2023 | Heathbridge Capital Management Ltd. | 41,145 | $17,311 | 03/31/2024 | MSFT | 41,145 | $17,311 | 03/31/2024 | Jacobi Capital Management LLC | 45,938 | $17,275 | 12/31/2023 | MSFT | 45,938 | $17,275 | 12/31/2023 | Northwest Capital Management Inc | 41,050 | $17,270 | 03/31/2024 | MSFT | 41,050 | $17,270 | 03/31/2024 | Fox Hill Wealth Management | 41,039 | $17,266 | 03/31/2024 | MSFT | 41,039 | $17,266 | 03/31/2024 | Allegiance Financial Group Advisory Services LLC | 45,714 | $17,190 | 12/31/2023 | MSFT | 45,714 | $17,190 | 12/31/2023 | Aspire Capital Advisors LLC | 45,685 | $17,179 | 12/31/2023 | MSFT | 45,685 | $17,179 | 12/31/2023 | Bonness Enterprises Inc. | 40,800 | $17,165 | 03/31/2024 | MSFT | 40,800 | $17,165 | 03/31/2024 | Heron Bay Capital Management | 45,639 | $17,162 | 12/31/2023 | MSFT | 45,639 | $17,162 | 12/31/2023 | Alpine Woods Capital Investors LLC | 45,624 | $17,156 | 12/31/2023 | MSFT | 45,624 | $17,156 | 12/31/2023 | Boyar Asset Management Inc. | 45,577 | $17,139 | 12/31/2023 | MSFT | 45,577 | $17,139 | 12/31/2023 | Altfest L J & Co. Inc. | 40,732 | $17,137 | 03/31/2024 | MSFT | 40,732 | $17,137 | 03/31/2024 | Belmont Capital LLC | 45,535 | $17,123 | 12/31/2023 | MSFT | 45,535 | $17,123 | 12/31/2023 | Arete Wealth Advisors LLC | 45,493 | $17,110 | 12/31/2023 | MSFT | 45,493 | $17,110 | 12/31/2023 | PBCay One RSC Ltd | 45,500 | $17,110 | 12/31/2023 | MSFT | 45,500 | $17,110 | 12/31/2023 | Biondo Investment Advisors LLC | 45,489 | $17,106 | 12/31/2023 | MSFT | 45,489 | $17,106 | 12/31/2023 | 9258 Wealth Management LLC | 45,491 | $17,106 | 12/31/2023 | MSFT | 45,491 | $17,106 | 12/31/2023 | Solidarilty Wealth LLC | 45,489 | $17,106 | 12/31/2023 | MSFT | 45,489 | $17,106 | 12/31/2023 | Institute for Wealth Management LLC. | 45,429 | $17,083 | 12/31/2023 | MSFT | 45,429 | $17,083 | 12/31/2023 | CRA Financial Services LLC | 40,598 | $17,080 | 03/31/2024 | MSFT | 40,598 | $17,080 | 03/31/2024 | Shikiar Asset Management Inc. | 40,592 | $17,078 | 03/31/2024 | MSFT | 40,592 | $17,078 | 03/31/2024 | Whitener Capital Management Inc. | 40,589 | $17,077 | 03/31/2024 | MSFT | 40,589 | $17,077 | 03/31/2024 | Continuum Advisory LLC | 45,266 | $17,020 | 12/31/2023 | MSFT | 45,266 | $17,020 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 45,240 | $17,012 | 12/31/2023 | MSFT | 45,240 | $17,012 | 12/31/2023 | Bill Few Associates Inc. | 40,432 | $17,010 | 03/31/2024 | MSFT | 40,432 | $17,010 | 03/31/2024 | Sunbelt Securities Inc. | 40,395 | $16,995 | 03/31/2024 | MSFT | 40,395 | $16,995 | 03/31/2024 | Silverlake Wealth Management LLC | 40,367 | $16,983 | 03/31/2024 | MSFT | 40,367 | $16,983 | 03/31/2024 | Brady Family Wealth LLC | 45,141 | $16,975 | 12/31/2023 | MSFT | 45,141 | $16,975 | 12/31/2023 | Hanson & Doremus Investment Management | 40,290 | $16,951 | 03/31/2024 | MSFT | 40,290 | $16,951 | 03/31/2024 | Texas Yale Capital Corp. | 45,073 | $16,949 | 12/31/2023 | MSFT | 45,073 | $16,949 | 12/31/2023 | Boston Research & Management Inc. | 45,041 | $16,937 | 12/31/2023 | MSFT | 45,041 | $16,937 | 12/31/2023 | Bizma Investimentos Ltda | 45,000 | $16,922 | 12/31/2023 | MSFT | 45,000 | $16,922 | 12/31/2023 | Chapin Davis Inc. | 40,134 | $16,885 | 03/31/2024 | MSFT | 40,134 | $16,885 | 03/31/2024 | Morse Asset Management Inc | 44,770 | $16,835 | 12/31/2023 | MSFT | 44,770 | $16,835 | 12/31/2023 | CIC Wealth LLC | 39,961 | $16,812 | 03/31/2024 | MSFT | 39,961 | $16,812 | 03/31/2024 | Parkside Financial Bank & Trust | 44,665 | $16,796 | 12/31/2023 | MSFT | 44,665 | $16,796 | 12/31/2023 | Ascent Wealth Partners LLC | 44,644 | $16,788 | 12/31/2023 | MSFT | 44,644 | $16,788 | 12/31/2023 | Wills Financial Group Inc. | 44,501 | $16,734 | 12/31/2023 | MSFT | 44,501 | $16,734 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 44,472 | $16,723 | 12/31/2023 | MSFT | 44,472 | $16,723 | 12/31/2023 | Gryphon Financial Partners LLC | 48,046 | $16,708 | 12/31/2023 | MSFT | 48,046 | $16,708 | 12/31/2023 | J. W. Coons Advisors LLC | 44,258 | $16,643 | 12/31/2023 | MSFT | 44,258 | $16,643 | 12/31/2023 | Wealth Alliance | 44,256 | $16,642 | 12/31/2023 | MSFT | 44,256 | $16,642 | 12/31/2023 | Hosking Partners LLP | 44,225 | $16,630 | 12/31/2023 | MSFT | 44,225 | $16,630 | 12/31/2023 | Hollencrest Capital Management | 44,222 | $16,629 | 12/31/2023 | MSFT | 44,222 | $16,629 | 12/31/2023 | Rodgers Brothers Inc. | 44,104 | $16,585 | 12/31/2023 | MSFT | 44,104 | $16,585 | 12/31/2023 | Davis Rea LTD. | 43,939 | $16,523 | 12/31/2023 | MSFT | 43,939 | $16,523 | 12/31/2023 | Beverly Hills Private Wealth LLC | | $16,514 | 12/31/2023 | MSFT | 43,919 | $16,515 | 12/31/2023 | Put | 3,500 | $1 | 12/31/2023 | Grandview Asset Management LLC | 39,246 | $16,512 | 03/31/2024 | MSFT | 39,246 | $16,512 | 03/31/2024 | Mayflower Financial Advisors LLC | 43,843 | $16,487 | 12/31/2023 | MSFT | 43,843 | $16,487 | 12/31/2023 | Winch Advisory Services LLC | 43,826 | $16,480 | 12/31/2023 | MSFT | 43,826 | $16,480 | 12/31/2023 | Northwest Bancshares Inc. | 43,812 | $16,475 | 12/31/2023 | MSFT | 43,812 | $16,475 | 12/31/2023 | Inlet Private Wealth LLC | 39,028 | $16,420 | 03/31/2024 | MSFT | 39,028 | $16,420 | 03/31/2024 | Keystone Financial Group | 43,656 | $16,416 | 12/31/2023 | MSFT | 43,656 | $16,416 | 12/31/2023 | Ervin Investment Management LLC | 38,993 | $16,405 | 03/31/2024 | MSFT | 38,993 | $16,405 | 03/31/2024 | Quantum Private Wealth LLC | 43,594 | $16,393 | 12/31/2023 | MSFT | 43,594 | $16,393 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 43,554 | $16,378 | 12/31/2023 | MSFT | 43,554 | $16,378 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 43,515 | $16,363 | 12/31/2023 | MSFT | 43,515 | $16,363 | 12/31/2023 | Kingdon Capital Management L.L.C. | 43,500 | $16,358 | 12/31/2023 | MSFT | 43,500 | $16,358 | 12/31/2023 | Skopos Labs Inc. | 43,500 | $16,358 | 12/31/2023 | MSFT | 43,500 | $16,358 | 12/31/2023 | Birinyi Associates Inc. | 38,766 | $16,310 | 03/31/2024 | MSFT | 38,766 | $16,310 | 03/31/2024 | JCIC Asset Management Inc. | 43,333 | $16,295 | 12/31/2023 | MSFT | 43,333 | $16,295 | 12/31/2023 | Platform Technology Partners | 39,237 | $16,294 | 12/31/2023 | MSFT | 39,237 | $16,294 | 12/31/2023 | Keebeck Wealth Management LLC | 43,326 | $16,292 | 12/31/2023 | MSFT | 43,326 | $16,292 | 12/31/2023 | OLD Point Trust & Financial Services N A | 43,214 | $16,250 | 12/31/2023 | MSFT | 43,214 | $16,250 | 12/31/2023 | ARK Investment Management LLC | 38,582 | $16,232 | 03/31/2024 | MSFT | 38,582 | $16,232 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 43,087 | $16,203 | 12/31/2023 | MSFT | 43,087 | $16,203 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 43,086 | $16,202 | 12/31/2023 | MSFT | 43,086 | $16,202 | 12/31/2023 | Stoneridge Investment Partners LLC | 43,079 | $16,199 | 12/31/2023 | MSFT | 43,079 | $16,199 | 12/31/2023 | Timber Creek Capital Management LLC | 38,428 | $16,168 | 03/31/2024 | MSFT | 38,428 | $16,168 | 03/31/2024 | Alaska Permanent Fund Corp | 38,424 | $16,166 | 03/31/2024 | MSFT | 38,424 | $16,166 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 42,949 | $16,151 | 12/31/2023 | MSFT | 42,949 | $16,151 | 12/31/2023 | Isthmus Partners LLC | 42,929 | $16,143 | 12/31/2023 | MSFT | 42,929 | $16,143 | 12/31/2023 | SeaBridge Investment Advisors LLC | 42,926 | $16,142 | 12/31/2023 | MSFT | 42,926 | $16,142 | 12/31/2023 | Wall Street Access Asset Management LLC | 42,919 | $16,140 | 12/31/2023 | MSFT | 42,919 | $16,140 | 12/31/2023 | Consolidated Capital Management LLC | 42,922 | $16,140 | 12/31/2023 | MSFT | 42,922 | $16,140 | 12/31/2023 | Sentry Investment Management LLC | 42,916 | $16,138 | 12/31/2023 | MSFT | 42,916 | $16,138 | 12/31/2023 | Nkcfo LLC | 42,850 | $16,113 | 12/31/2023 | MSFT | 42,850 | $16,113 | 12/31/2023 | Physicians Financial Services Inc. | 42,839 | $16,109 | 12/31/2023 | MSFT | 42,839 | $16,109 | 12/31/2023 | Next Century Growth Investors LLC | 42,625 | $16,029 | 12/31/2023 | MSFT | 42,625 | $16,029 | 12/31/2023 | Marshall & Sullivan Inc. WA | 38,051 | $16,009 | 03/31/2024 | MSFT | 38,051 | $16,009 | 03/31/2024 | Camden Capital LLC | 42,519 | $15,989 | 12/31/2023 | MSFT | 42,519 | $15,989 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 42,458 | $15,909 | 12/31/2023 | MSFT | 42,458 | $15,909 | 12/31/2023 | Brown Miller Wealth Management LLC | 37,813 | $15,908 | 03/31/2024 | MSFT | 37,813 | $15,908 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 42,397 | $15,900 | 12/31/2023 | MSFT | 42,397 | $15,900 | 12/31/2023 | Mattern Capital Management LLC | 41,979 | $15,786 | 12/31/2023 | MSFT | 41,979 | $15,786 | 12/31/2023 | WBH Advisory Inc. | 37,512 | $15,782 | 03/31/2024 | MSFT | 37,512 | $15,782 | 03/31/2024 | Selway Asset Management | 37,467 | $15,763 | 03/31/2024 | MSFT | 37,467 | $15,763 | 03/31/2024 | Soundmark Wealth Management LLC | 37,453 | $15,758 | 03/31/2024 | MSFT | 37,453 | $15,758 | 03/31/2024 | Torray LLC | 41,885 | $15,750 | 12/31/2023 | MSFT | 41,885 | $15,750 | 12/31/2023 | Avestar Capital LLC | | $15,737 | 12/31/2023 | MSFT | 48,549 | $18,256 | 12/31/2023 | Put | 10,000 | $3,760 | 12/31/2023 | Call | 3,300 | $1,241 | 12/31/2023 | Manhattan West Asset Management LLC | 41,849 | $15,737 | 12/31/2023 | MSFT | 41,849 | $15,737 | 12/31/2023 | Sandbox Financial Partners LLC | 37,305 | $15,695 | 03/31/2024 | MSFT | 37,305 | $15,695 | 03/31/2024 | Horan Capital Advisors LLC. | 41,691 | $15,678 | 12/31/2023 | MSFT | 41,691 | $15,678 | 12/31/2023 | Duff & Phelps Investment Management Co. | 41,579 | $15,635 | 12/31/2023 | MSFT | 41,579 | $15,635 | 12/31/2023 | United Capital Management of KS Inc. | 37,106 | $15,611 | 03/31/2024 | MSFT | 37,106 | $15,611 | 03/31/2024 | Aviance Capital Partners LLC | 37,080 | $15,600 | 03/31/2024 | MSFT | 37,080 | $15,600 | 03/31/2024 | Stanley Laman Group Ltd. | 37,075 | $15,598 | 03/31/2024 | MSFT | 37,075 | $15,598 | 03/31/2024 | Roberts Wealth Advisors LLC | 37,694 | $15,592 | 03/31/2024 | MSFT | 37,694 | $15,592 | 03/31/2024 | Pensionfund Sabic | 36,890 | $15,520 | 03/31/2024 | MSFT | 36,890 | $15,520 | 03/31/2024 | Geller Advisors LLC | 41,250 | $15,512 | 12/31/2023 | MSFT | 41,250 | $15,512 | 12/31/2023 | Partners Capital Investment Group LLP | 41,248 | $15,511 | 12/31/2023 | MSFT | 41,248 | $15,511 | 12/31/2023 | Vishria Bird Financial Group LLC | 36,679 | $15,431 | 03/31/2024 | MSFT | 36,679 | $15,431 | 03/31/2024 | Sargent Investment Group LLC | 41,036 | $15,431 | 12/31/2023 | MSFT | 41,036 | $15,431 | 12/31/2023 | Bank of New Hampshire | 36,567 | $15,384 | 03/31/2024 | MSFT | 36,567 | $15,384 | 03/31/2024 | Coastal Investment Advisors Inc. | 36,544 | $15,375 | 03/31/2024 | MSFT | 36,544 | $15,375 | 03/31/2024 | Nikko Asset Management Americas Inc. | 40,872 | $15,364 | 12/31/2023 | MSFT | 40,872 | $15,364 | 12/31/2023 | Stokes Capital Advisors LLC | 36,408 | $15,318 | 03/31/2024 | MSFT | 36,408 | $15,318 | 03/31/2024 | OLD Second National Bank of Aurora | 40,722 | $15,313 | 12/31/2023 | MSFT | 40,722 | $15,313 | 12/31/2023 | Kesler Norman & Wride LLC | 36,259 | $15,255 | 03/31/2024 | MSFT | 36,259 | $15,255 | 03/31/2024 | Twinbeech Capital LP | 40,559 | $15,252 | 12/31/2023 | MSFT | 40,559 | $15,252 | 12/31/2023 | Portland Global Advisors LLC | 40,473 | $15,219 | 12/31/2023 | MSFT | 40,473 | $15,219 | 12/31/2023 | Capital Investment Advisory Services LLC | 36,139 | $15,204 | 03/31/2024 | MSFT | 36,139 | $15,204 | 03/31/2024 | Litman Gregory Asset Management LLC | 40,413 | $15,197 | 12/31/2023 | MSFT | 40,413 | $15,197 | 12/31/2023 | CFO4Life Group LLC | 40,373 | $15,182 | 12/31/2023 | MSFT | 40,373 | $15,182 | 12/31/2023 | Udine Wealth Management Inc. | 36,051 | $15,167 | 03/31/2024 | MSFT | 36,051 | $15,167 | 03/31/2024 | SS&H Financial Advisors Inc. | 40,327 | $15,165 | 12/31/2023 | MSFT | 40,327 | $15,165 | 12/31/2023 | Moser Wealth Advisors LLC | 40,278 | $15,146 | 12/31/2023 | MSFT | 40,278 | $15,146 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 35,874 | $15,145 | 03/31/2024 | MSFT | 35,874 | $15,145 | 03/31/2024 | Financial Partners Group Inc | 40,273 | $15,144 | 12/31/2023 | MSFT | 40,273 | $15,144 | 12/31/2023 | Round Rock Advisors LLC | 35,884 | $15,097 | 03/31/2024 | MSFT | 35,884 | $15,097 | 03/31/2024 | Benjamin Edwards Inc. | 40,010 | $15,045 | 12/31/2023 | MSFT | 40,010 | $15,045 | 12/31/2023 | Telemark Asset Management LLC | 40,000 | $15,042 | 12/31/2023 | MSFT | 40,000 | $15,042 | 12/31/2023 | Ardmore Road Asset Management LP | 40,000 | $15,042 | 12/31/2023 | MSFT | 40,000 | $15,042 | 12/31/2023 | Enterprise Bank & Trust Co | 35,737 | $15,035 | 03/31/2024 | MSFT | 35,737 | $15,035 | 03/31/2024 | David Loasby | 40,777 | $14,996 | 12/31/2023 | MSFT | 40,777 | $14,996 | 12/31/2023 | Leeward Financial Partners LLC | 35,610 | $14,982 | 03/31/2024 | MSFT | 35,610 | $14,982 | 03/31/2024 | Symphony Financial Ltd. Co. | 35,559 | $14,961 | 03/31/2024 | MSFT | 35,559 | $14,961 | 03/31/2024 | M. Kulyk & Associates LLC | 39,758 | $14,951 | 12/31/2023 | MSFT | 39,758 | $14,951 | 12/31/2023 | Harrell Investment Partners LLC | 39,730 | $14,940 | 12/31/2023 | MSFT | 39,730 | $14,940 | 12/31/2023 | Arden Trust Co | 35,496 | $14,934 | 03/31/2024 | MSFT | 35,496 | $14,934 | 03/31/2024 | GDS Wealth Management | 35,452 | $14,915 | 03/31/2024 | MSFT | 35,452 | $14,915 | 03/31/2024 | MONECO Advisors LLC | 35,326 | $14,863 | 03/31/2024 | MSFT | 35,326 | $14,863 | 03/31/2024 | Coppell Advisory Solutions LLC | 39,515 | $14,859 | 12/31/2023 | MSFT | 39,515 | $14,859 | 12/31/2023 | Baldwin Investment Management LLC | 39,494 | $14,851 | 12/31/2023 | MSFT | 39,494 | $14,851 | 12/31/2023 | Horizon Investments LLC | 39,562 | $14,850 | 12/31/2023 | MSFT | 39,562 | $14,850 | 12/31/2023 | First Bank & Trust | 35,242 | $14,827 | 03/31/2024 | MSFT | 35,242 | $14,827 | 03/31/2024 | Nilsine Partners LLC | 35,159 | $14,792 | 03/31/2024 | MSFT | 35,159 | $14,792 | 03/31/2024 | Humankind Investments LLC | 39,330 | $14,790 | 12/31/2023 | MSFT | 39,330 | $14,790 | 12/31/2023 | American Trust | 39,107 | $14,706 | 12/31/2023 | MSFT | 39,107 | $14,706 | 12/31/2023 | Trustmark National Bank Trust Department | 39,082 | $14,696 | 12/31/2023 | MSFT | 39,082 | $14,696 | 12/31/2023 | Codex Capital L.L.C. | 39,000 | $14,666 | 12/31/2023 | MSFT | 39,000 | $14,666 | 12/31/2023 | PDS Planning Inc | 38,970 | $14,654 | 12/31/2023 | MSFT | 38,970 | $14,654 | 12/31/2023 | Barometer Capital Management Inc. | 38,962 | $14,651 | 12/31/2023 | MSFT | 38,962 | $14,651 | 12/31/2023 | Searle & CO. | 38,811 | $14,594 | 12/31/2023 | MSFT | 38,811 | $14,594 | 12/31/2023 | Brave Asset Management Inc. | 38,792 | $14,587 | 12/31/2023 | MSFT | 38,792 | $14,587 | 12/31/2023 | Strategic Investment Advisors MI | 34,651 | $14,578 | 03/31/2024 | MSFT | 34,651 | $14,578 | 03/31/2024 | Potrero Capital Research LLC | 38,694 | $14,550 | 12/31/2023 | MSFT | 38,694 | $14,550 | 12/31/2023 | Owl Creek Asset Management L.P. | 38,683 | $14,546 | 12/31/2023 | MSFT | 38,683 | $14,546 | 12/31/2023 | Tranquility Partners LLC | 38,587 | $14,510 | 12/31/2023 | MSFT | 38,587 | $14,510 | 12/31/2023 | Nicholas Investment Partners LP | 38,579 | $14,507 | 12/31/2023 | MSFT | 38,579 | $14,507 | 12/31/2023 | First Personal Financial Services | 34,461 | $14,499 | 03/31/2024 | MSFT | 34,461 | $14,499 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 38,517 | $14,484 | 12/31/2023 | MSFT | 38,517 | $14,484 | 12/31/2023 | Shepherd Financial Partners LLC | 34,397 | $14,471 | 03/31/2024 | MSFT | 34,397 | $14,471 | 03/31/2024 | Puzo Michael J | 38,472 | $14,467 | 12/31/2023 | MSFT | 38,472 | $14,467 | 12/31/2023 | Herold Advisors Inc. | 38,411 | $14,446 | 12/31/2023 | MSFT | 38,411 | $14,446 | 12/31/2023 | Quotient Wealth Partners LLC | 38,388 | $14,435 | 12/31/2023 | MSFT | 38,388 | $14,435 | 12/31/2023 | Advanced Asset Management Advisors Inc | 34,243 | $14,407 | 03/31/2024 | MSFT | 34,243 | $14,407 | 03/31/2024 | Stansberry Asset Management LLC | 38,205 | $14,367 | 12/31/2023 | MSFT | 38,205 | $14,367 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 38,201 | $14,365 | 12/31/2023 | MSFT | 38,201 | $14,365 | 12/31/2023 | Golden State Equity Partners | 38,146 | $14,344 | 12/31/2023 | MSFT | 38,146 | $14,344 | 12/31/2023 | Mount Yale Investment Advisors LLC | 38,137 | $14,341 | 12/31/2023 | MSFT | 38,137 | $14,341 | 12/31/2023 | Hilltop Holdings Inc. | 38,130 | $14,338 | 12/31/2023 | MSFT | 38,130 | $14,338 | 12/31/2023 | Zullo Investment Group Inc. | 34,060 | $14,330 | 03/31/2024 | MSFT | 34,060 | $14,330 | 03/31/2024 | Kavar Capital Partners Group LLC | 38,075 | $14,318 | 12/31/2023 | MSFT | 38,075 | $14,318 | 12/31/2023 | Nvwm LLC | 38,063 | $14,313 | 12/31/2023 | MSFT | 38,063 | $14,313 | 12/31/2023 | Strategic Planning Group LLC | 33,911 | $14,267 | 03/31/2024 | MSFT | 33,911 | $14,267 | 03/31/2024 | Paradigm Financial Partners LLC | 37,926 | $14,262 | 12/31/2023 | MSFT | 37,926 | $14,262 | 12/31/2023 | Kidder Stephen W | 37,924 | $14,261 | 12/31/2023 | MSFT | 37,924 | $14,261 | 12/31/2023 | Occidental Asset Management LLC | 33,890 | $14,258 | 03/31/2024 | MSFT | 33,890 | $14,258 | 03/31/2024 | IFG Advisory LLC | 37,835 | $14,228 | 12/31/2023 | MSFT | 37,835 | $14,228 | 12/31/2023 | Providence Capital Advisors LLC | 37,830 | $14,226 | 12/31/2023 | MSFT | 37,830 | $14,226 | 12/31/2023 | Financial Advisory Service Inc. | 37,830 | $14,225 | 12/31/2023 | MSFT | 37,830 | $14,225 | 12/31/2023 | Huber Capital Management LLC | 37,793 | $14,212 | 12/31/2023 | MSFT | 37,793 | $14,212 | 12/31/2023 | Glassy Mountain Advisors Inc. | 33,777 | $14,211 | 03/31/2024 | MSFT | 33,777 | $14,211 | 03/31/2024 | TLW Wealth Management LLC | 37,634 | $14,152 | 12/31/2023 | MSFT | 37,634 | $14,152 | 12/31/2023 | FinTrust Capital Advisors LLC | 37,612 | $14,144 | 12/31/2023 | MSFT | 37,612 | $14,144 | 12/31/2023 | David R. Rahn & Associates Inc. | 33,547 | $14,114 | 03/31/2024 | MSFT | 33,547 | $14,114 | 03/31/2024 | Northside Capital Management LLC | 33,538 | $14,110 | 03/31/2024 | MSFT | 33,538 | $14,110 | 03/31/2024 | IPG Investment Advisors LLC | 37,462 | $14,087 | 12/31/2023 | MSFT | 37,462 | $14,087 | 12/31/2023 | Mirova | 37,410 | $14,068 | 12/31/2023 | MSFT | 37,410 | $14,068 | 12/31/2023 | LM Advisors LLC | 36,909 | $14,067 | 12/31/2023 | MSFT | 36,909 | $14,067 | 12/31/2023 | Somerset Trust Co | 33,309 | $14,014 | 03/31/2024 | MSFT | 33,309 | $14,014 | 03/31/2024 | Eagle Rock Investment Company LLC | 33,276 | $14,000 | 03/31/2024 | MSFT | 33,276 | $14,000 | 03/31/2024 | Great Lakes Retirement Inc. | 37,211 | $13,993 | 12/31/2023 | MSFT | 37,211 | $13,993 | 12/31/2023 | Westover Capital Advisors LLC | 37,132 | $13,963 | 12/31/2023 | MSFT | 37,132 | $13,963 | 12/31/2023 | Stonebrook Private Inc. | 37,035 | $13,926 | 12/31/2023 | MSFT | 37,035 | $13,926 | 12/31/2023 | Hall Capital Management Co. Inc. | 37,017 | $13,920 | 12/31/2023 | MSFT | 37,017 | $13,920 | 12/31/2023 | Strategic Wealth Designers | 37,006 | $13,916 | 12/31/2023 | MSFT | 37,006 | $13,916 | 12/31/2023 | Atomi Financial Group Inc. | 36,986 | $13,908 | 12/31/2023 | MSFT | 36,986 | $13,908 | 12/31/2023 | Manchester Capital Management LLC | 36,969 | $13,902 | 12/31/2023 | MSFT | 36,969 | $13,902 | 12/31/2023 | Affinity Wealth Management LLC | 33,035 | $13,899 | 03/31/2024 | MSFT | 33,035 | $13,899 | 03/31/2024 | New Millennium Group LLC | 36,940 | $13,891 | 12/31/2023 | MSFT | 36,940 | $13,891 | 12/31/2023 | Financial Perspectives Inc | 33,014 | $13,890 | 03/31/2024 | MSFT | 33,014 | $13,890 | 03/31/2024 | McGinn Investment Management Inc. | 36,914 | $13,881 | 12/31/2023 | MSFT | 36,914 | $13,881 | 12/31/2023 | Moreno Evelyn V | 36,856 | $13,859 | 12/31/2023 | MSFT | 36,856 | $13,859 | 12/31/2023 | Harbour Trust & Investment Management Co | 32,933 | $13,856 | 03/31/2024 | MSFT | 32,933 | $13,856 | 03/31/2024 | Slagle Financial LLC | 36,842 | $13,854 | 12/31/2023 | MSFT | 36,842 | $13,854 | 12/31/2023 | Portfolio Design Labs LLC | 36,819 | $13,845 | 12/31/2023 | MSFT | 36,819 | $13,845 | 12/31/2023 | BNC Wealth Management LLC | 32,888 | $13,836 | 03/31/2024 | MSFT | 32,888 | $13,836 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 32,804 | $13,801 | 03/31/2024 | MSFT | 32,804 | $13,801 | 03/31/2024 | Pegasus Asset Management Inc. | 36,568 | $13,751 | 12/31/2023 | MSFT | 36,568 | $13,751 | 12/31/2023 | Uncommon Cents Investing LLC | 32,542 | $13,691 | 03/31/2024 | MSFT | 32,542 | $13,691 | 03/31/2024 | Bell Bank | 32,513 | $13,679 | 03/31/2024 | MSFT | 32,513 | $13,679 | 03/31/2024 | Centaurus Financial Inc. | 36,332 | $13,662 | 12/31/2023 | MSFT | 36,332 | $13,662 | 12/31/2023 | Laffer Tengler Investments | 36,246 | $13,630 | 12/31/2023 | MSFT | 36,246 | $13,630 | 12/31/2023 | Greystone Financial Group LLC | 32,392 | $13,628 | 03/31/2024 | MSFT | 32,392 | $13,628 | 03/31/2024 | Summa Corp. | 32,390 | $13,623 | 03/31/2024 | MSFT | 32,390 | $13,623 | 03/31/2024 | Jackson Hole Capital Partners LLC | 36,209 | $13,616 | 12/31/2023 | MSFT | 36,209 | $13,616 | 12/31/2023 | Abbot Financial Management Inc. | 36,176 | $13,604 | 12/31/2023 | MSFT | 36,176 | $13,604 | 12/31/2023 | Jupiter Wealth Management LLC | 35,910 | $13,504 | 12/31/2023 | MSFT | 35,910 | $13,504 | 12/31/2023 | Seizert Capital Partners LLC | 35,885 | $13,494 | 12/31/2023 | MSFT | 35,885 | $13,494 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 31,967 | $13,449 | 03/31/2024 | MSFT | 31,967 | $13,449 | 03/31/2024 | Bulltick Wealth Management LLC | 35,746 | $13,442 | 12/31/2023 | MSFT | 35,746 | $13,442 | 12/31/2023 | Harbour Capital Advisors LLC | 31,890 | $13,440 | 03/31/2024 | MSFT | 31,890 | $13,440 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $13,409 | 03/31/2024 | MSFT | 31,171 | $13,114 | 03/31/2024 | Call | 700 | $295 | 03/31/2024 | Muhlenkamp & Co. Inc. | 31,863 | $13,405 | 03/31/2024 | MSFT | 31,863 | $13,405 | 03/31/2024 | Crescent Park Management L.P. | 35,600 | $13,387 | 12/31/2023 | MSFT | 35,600 | $13,387 | 12/31/2023 | Sandler Capital Management | 35,598 | $13,386 | 12/31/2023 | MSFT | 35,598 | $13,386 | 12/31/2023 | MCF Advisors LLC | 31,777 | $13,369 | 03/31/2024 | MSFT | 31,777 | $13,369 | 03/31/2024 | CBOE Vest Financial LLC | 35,531 | $13,361 | 12/31/2023 | MSFT | 35,531 | $13,361 | 12/31/2023 | Mirador Capital Partners LP | 31,753 | $13,359 | 03/31/2024 | MSFT | 31,753 | $13,359 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 31,715 | $13,343 | 03/31/2024 | MSFT | 31,715 | $13,343 | 03/31/2024 | Graphene Investments SAS | 31,700 | $13,337 | 03/31/2024 | MSFT | 31,700 | $13,337 | 03/31/2024 | DLK Investment Management LLC | 31,671 | $13,324 | 03/31/2024 | MSFT | 31,671 | $13,324 | 03/31/2024 | Laidlaw Wealth Management LLC | 35,398 | $13,311 | 12/31/2023 | MSFT | 35,398 | $13,311 | 12/31/2023 | Aries Wealth Management | 35,374 | $13,302 | 12/31/2023 | MSFT | 35,374 | $13,302 | 12/31/2023 | Telos Capital Management Inc. | 31,532 | $13,266 | 03/31/2024 | MSFT | 31,532 | $13,266 | 03/31/2024 | Oxler Private Wealth LLC | 31,532 | $13,266 | 03/31/2024 | MSFT | 31,532 | $13,266 | 03/31/2024 | Catalyst Financial Partners LLC | 32,188 | $13,256 | 03/31/2024 | MSFT | 32,188 | $13,256 | 03/31/2024 | Orca Investment Management LLC | 31,473 | $13,241 | 03/31/2024 | MSFT | 31,473 | $13,241 | 03/31/2024 | John G Ullman & Associates Inc. | 35,146 | $13,216 | 12/31/2023 | MSFT | 35,146 | $13,216 | 12/31/2023 | Davidson Trust Co. | 35,087 | $13,194 | 12/31/2023 | MSFT | 35,087 | $13,194 | 12/31/2023 | Lafayette Investments Inc. | 35,074 | $13,189 | 12/31/2023 | MSFT | 35,074 | $13,189 | 12/31/2023 | Great Diamond Partners LLC | 35,041 | $13,177 | 12/31/2023 | MSFT | 35,041 | $13,177 | 12/31/2023 | XXEC Inc. | 31,284 | $13,162 | 03/31/2024 | MSFT | 31,284 | $13,162 | 03/31/2024 | First Sabrepoint Capital Management LP | 35,000 | $13,161 | 12/31/2023 | MSFT | 35,000 | $13,161 | 12/31/2023 | Chatham Capital Group Inc. | 31,274 | $13,158 | 03/31/2024 | MSFT | 31,274 | $13,158 | 03/31/2024 | Birch Capital Management LLC | 31,266 | $13,154 | 03/31/2024 | MSFT | 31,266 | $13,154 | 03/31/2024 | Evanson Asset Management LLC | 31,254 | $13,149 | 03/31/2024 | MSFT | 31,254 | $13,149 | 03/31/2024 | Blueprint Investment Partners LLC | 34,947 | $13,142 | 12/31/2023 | MSFT | 34,947 | $13,142 | 12/31/2023 | Leo Wealth LLC | 33,585 | $13,139 | 12/31/2023 | MSFT | 33,585 | $13,139 | 12/31/2023 | Point72 Middle East FZE | | $13,135 | 12/31/2023 | MSFT | 34,730 | $13,060 | 12/31/2023 | Call | 1,200 | $451 | 12/31/2023 | Put | 1,000 | $376 | 12/31/2023 | LGT Fund Management Co Ltd. | 34,885 | $13,092 | 12/31/2023 | MSFT | 34,885 | $13,092 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 34,805 | $13,088 | 12/31/2023 | MSFT | 34,805 | $13,088 | 12/31/2023 | Citizens National Bank Trust Department | 34,723 | $13,057 | 12/31/2023 | MSFT | 34,723 | $13,057 | 12/31/2023 | Midland Wealth Advisors LLC | 34,664 | $13,035 | 12/31/2023 | MSFT | 34,664 | $13,035 | 12/31/2023 | Nordwand Advisors LLC | 34,658 | $13,033 | 12/31/2023 | MSFT | 34,658 | $13,033 | 12/31/2023 | Carderock Capital Management Inc. | 30,963 | $13,027 | 03/31/2024 | MSFT | 30,963 | $13,027 | 03/31/2024 | Center for Financial Planning Inc. | 30,847 | $12,978 | 03/31/2024 | MSFT | 30,847 | $12,978 | 03/31/2024 | Monument Capital Management | 30,844 | $12,977 | 03/31/2024 | MSFT | 30,844 | $12,977 | 03/31/2024 | Tyche Wealth Partners LLC | 30,824 | $12,968 | 03/31/2024 | MSFT | 30,824 | $12,968 | 03/31/2024 | Columbia Trust Co 01012016 | 34,450 | $12,955 | 12/31/2023 | MSFT | 34,450 | $12,955 | 12/31/2023 | Quent Capital LLC | 34,421 | $12,944 | 12/31/2023 | MSFT | 34,421 | $12,944 | 12/31/2023 | Sentry LLC | 30,749 | $12,937 | 03/31/2024 | MSFT | 30,749 | $12,937 | 03/31/2024 | Roman Butler Fullerton & Co. | 31,998 | $12,925 | 12/31/2023 | MSFT | 31,998 | $12,925 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 34,304 | $12,900 | 12/31/2023 | MSFT | 34,304 | $12,900 | 12/31/2023 | Financial Partners Group LLC | 30,643 | $12,892 | 03/31/2024 | MSFT | 30,643 | $12,892 | 03/31/2024 | Grove Bank & Trust | 34,250 | $12,879 | 12/31/2023 | MSFT | 34,250 | $12,879 | 12/31/2023 | Bedel Financial Consulting Inc. | 34,134 | $12,836 | 12/31/2023 | MSFT | 34,134 | $12,836 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 30,478 | $12,823 | 03/31/2024 | MSFT | 30,478 | $12,823 | 03/31/2024 | TCI Wealth Advisors Inc. | 34,087 | $12,818 | 12/31/2023 | MSFT | 34,087 | $12,818 | 12/31/2023 | Quantbot Technologies LP | 34,071 | $12,812 | 12/31/2023 | MSFT | 34,071 | $12,812 | 12/31/2023 | Arlington Trust Co LLC | 30,438 | $12,806 | 03/31/2024 | MSFT | 30,438 | $12,806 | 03/31/2024 | Cornerstone Advisory LLC | 34,025 | $12,795 | 12/31/2023 | MSFT | 34,025 | $12,795 | 12/31/2023 | Financial Network Wealth Management LLC | 33,985 | $12,779 | 12/31/2023 | MSFT | 33,985 | $12,779 | 12/31/2023 | Builder Investment Group Inc. ADV | 33,939 | $12,762 | 12/31/2023 | MSFT | 33,939 | $12,762 | 12/31/2023 | In Depth Partners LLC | 33,930 | $12,759 | 12/31/2023 | MSFT | 33,930 | $12,759 | 12/31/2023 | Navellier & Associates Inc | 33,928 | $12,758 | 12/31/2023 | MSFT | 33,928 | $12,758 | 12/31/2023 | Buckhead Capital Management LLC | 33,924 | $12,757 | 12/31/2023 | MSFT | 33,924 | $12,757 | 12/31/2023 | StoneX Group Inc. | 33,890 | $12,744 | 12/31/2023 | MSFT | 33,890 | $12,744 | 12/31/2023 | Evexia Wealth LLC | 30,989 | $12,743 | 12/31/2023 | MSFT | 30,989 | $12,743 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 33,886 | $12,742 | 12/31/2023 | MSFT | 33,886 | $12,742 | 12/31/2023 | Catalyst Capital Advisors LLC | 30,220 | $12,714 | 03/31/2024 | MSFT | 30,220 | $12,714 | 03/31/2024 | Sierra Summit Advisors LLC | 33,775 | $12,701 | 12/31/2023 | MSFT | 33,775 | $12,701 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 33,768 | $12,698 | 12/31/2023 | MSFT | 33,768 | $12,698 | 12/31/2023 | Pine Haven Investment Counsel Inc | 30,153 | $12,686 | 03/31/2024 | MSFT | 30,153 | $12,686 | 03/31/2024 | UNIVEST FINANCIAL Corp | 33,672 | $12,662 | 12/31/2023 | MSFT | 33,672 | $12,662 | 12/31/2023 | MSA Advisors LLC | 33,650 | $12,654 | 12/31/2023 | MSFT | 33,650 | $12,654 | 12/31/2023 | Connable Office Inc. | 33,642 | $12,651 | 12/31/2023 | MSFT | 33,642 | $12,651 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 33,633 | $12,647 | 12/31/2023 | MSFT | 33,633 | $12,647 | 12/31/2023 | Cambridge Advisors Inc. | 30,056 | $12,645 | 03/31/2024 | MSFT | 30,056 | $12,645 | 03/31/2024 | Argyle Capital Management Inc. | 33,619 | $12,642 | 12/31/2023 | MSFT | 33,619 | $12,642 | 12/31/2023 | Highlander Capital Management LLC | 33,521 | $12,605 | 12/31/2023 | MSFT | 33,521 | $12,605 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 29,894 | $12,577 | 03/31/2024 | MSFT | 29,894 | $12,577 | 03/31/2024 | Dudley Capital Management LLC | 33,416 | $12,566 | 12/31/2023 | MSFT | 33,416 | $12,566 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 33,366 | $12,547 | 12/31/2023 | MSFT | 33,366 | $12,547 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 33,358 | $12,544 | 12/31/2023 | MSFT | 33,358 | $12,544 | 12/31/2023 | Asio Capital LLC | 29,812 | $12,543 | 03/31/2024 | MSFT | 29,812 | $12,543 | 03/31/2024 | Hirtle Callaghan & Co LLC | 33,326 | $12,532 | 12/31/2023 | MSFT | 33,326 | $12,532 | 12/31/2023 | Shorepoint Capital Partners LLC | 33,237 | $12,498 | 12/31/2023 | MSFT | 33,237 | $12,498 | 12/31/2023 | RWM Asset Management LLC | 29,627 | $12,465 | 03/31/2024 | MSFT | 29,627 | $12,465 | 03/31/2024 | Formidable Asset Management LLC | 33,084 | $12,441 | 12/31/2023 | MSFT | 33,084 | $12,441 | 12/31/2023 | Tradition Wealth Management LLC | 33,066 | $12,434 | 12/31/2023 | MSFT | 33,066 | $12,434 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 29,532 | $12,425 | 03/31/2024 | MSFT | 29,532 | $12,425 | 03/31/2024 | Versant Capital Management Inc | 29,495 | $12,409 | 03/31/2024 | MSFT | 29,495 | $12,409 | 03/31/2024 | Warther Private Wealth LLC | 32,939 | $12,386 | 12/31/2023 | MSFT | 32,939 | $12,386 | 12/31/2023 | Strategic Global Advisors LLC | 32,929 | $12,383 | 12/31/2023 | MSFT | 32,929 | $12,383 | 12/31/2023 | Advisor OS LLC | 32,902 | $12,372 | 12/31/2023 | MSFT | 32,902 | $12,372 | 12/31/2023 | Strait & Sound Wealth Management LLC | 31,766 | $12,372 | 12/31/2023 | MSFT | 31,766 | $12,372 | 12/31/2023 | Blodgett Wealth Advisors LLC | 29,399 | $12,369 | 03/31/2024 | MSFT | 29,399 | $12,369 | 03/31/2024 | Signet Financial Management LLC | 29,387 | $12,364 | 03/31/2024 | MSFT | 29,387 | $12,364 | 03/31/2024 | C Partners Holding GmbH | 32,753 | $12,316 | 12/31/2023 | MSFT | 32,753 | $12,316 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 32,753 | $12,316 | 12/31/2023 | MSFT | 32,753 | $12,316 | 12/31/2023 | Trust Co. of Oklahoma | 29,251 | $12,306 | 03/31/2024 | MSFT | 29,251 | $12,306 | 03/31/2024 | LVW Advisors LLC | 29,192 | $12,282 | 03/31/2024 | MSFT | 29,192 | $12,282 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 32,619 | $12,266 | 12/31/2023 | MSFT | 32,619 | $12,266 | 12/31/2023 | Tikehau Investment Management | 32,565 | $12,246 | 12/31/2023 | MSFT | 32,565 | $12,246 | 12/31/2023 | Artemis Wealth Advisors LLC | 32,565 | $12,246 | 12/31/2023 | MSFT | 32,565 | $12,246 | 12/31/2023 | DRW Securities LLC | | $12,238 | 12/31/2023 | MSFT | 75,938 | $28,561 | 12/31/2023 | Put | 60,400 | $22,717 | 12/31/2023 | Call | 17,000 | $6,394 | 12/31/2023 | Founders Financial Securities LLC | 29,055 | $12,224 | 03/31/2024 | MSFT | 29,055 | $12,224 | 03/31/2024 | M&R Capital Management Inc. | 28,965 | $12,186 | 03/31/2024 | MSFT | 28,965 | $12,186 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 32,403 | $12,185 | 12/31/2023 | MSFT | 32,403 | $12,185 | 12/31/2023 | Citizens & Northern Corp | 32,391 | $12,180 | 12/31/2023 | MSFT | 32,391 | $12,180 | 12/31/2023 | Nicolet Bankshares Inc. | 32,264 | $12,133 | 12/31/2023 | MSFT | 32,264 | $12,133 | 12/31/2023 | Chesapeake Wealth Management | 32,258 | $12,130 | 12/31/2023 | MSFT | 32,258 | $12,130 | 12/31/2023 | Plancorp LLC | 32,252 | $12,128 | 12/31/2023 | MSFT | 32,252 | $12,128 | 12/31/2023 | Eastover Investment Advisors LLC | 28,823 | $12,126 | 03/31/2024 | MSFT | 28,823 | $12,126 | 03/31/2024 | Chapman Investment Management LLC | 32,240 | $12,124 | 12/31/2023 | MSFT | 32,240 | $12,124 | 12/31/2023 | Boit C F David | 32,704 | $12,120 | 12/31/2023 | MSFT | 32,704 | $12,120 | 12/31/2023 | Southeast Asset Advisors Inc. | 32,207 | $12,111 | 12/31/2023 | MSFT | 32,207 | $12,111 | 12/31/2023 | Triangle Securities Wealth Management | 28,696 | $12,073 | 03/31/2024 | MSFT | 28,696 | $12,073 | 03/31/2024 | LMG Wealth Partners LLC | 32,100 | $12,071 | 12/31/2023 | MSFT | 32,100 | $12,071 | 12/31/2023 | Advocate Group LLC | 28,689 | $12,070 | 03/31/2024 | MSFT | 28,689 | $12,070 | 03/31/2024 | Alpha Family Trust | 32,070 | $12,060 | 12/31/2023 | MSFT | 32,070 | $12,060 | 12/31/2023 | Red Cedar Investment Management LLC | 28,645 | $12,052 | 03/31/2024 | MSFT | 28,645 | $12,052 | 03/31/2024 | Independence Bank of Kentucky | 28,534 | $12,005 | 03/31/2024 | MSFT | 28,534 | $12,005 | 03/31/2024 | Gardner Lewis Asset Management L P | 31,925 | $12,005 | 12/31/2023 | MSFT | 31,925 | $12,005 | 12/31/2023 | Chronos Wealth Management LLC | 31,886 | $11,990 | 12/31/2023 | MSFT | 31,886 | $11,990 | 12/31/2023 | Q Capital Solutions | 31,864 | $11,982 | 12/31/2023 | MSFT | 31,864 | $11,982 | 12/31/2023 | MV Capital Management Inc. | 28,475 | $11,980 | 03/31/2024 | MSFT | 28,475 | $11,980 | 03/31/2024 | TFG Advisers LLC | 31,847 | $11,976 | 12/31/2023 | MSFT | 31,847 | $11,976 | 12/31/2023 | AIMZ Investment Advisors LLC | 31,842 | $11,974 | 12/31/2023 | MSFT | 31,842 | $11,974 | 12/31/2023 | Pegasus Partners Ltd. | 28,458 | $11,973 | 03/31/2024 | MSFT | 28,458 | $11,973 | 03/31/2024 | Stony Point Wealth Management Inc. | 28,401 | $11,949 | 03/31/2024 | MSFT | 28,401 | $11,949 | 03/31/2024 | Oarsman Capital Inc. | 31,681 | $11,914 | 12/31/2023 | MSFT | 31,681 | $11,914 | 12/31/2023 | Diamant Asset Management Inc. | 28,250 | $11,885 | 03/31/2024 | MSFT | 28,250 | $11,885 | 03/31/2024 | Legacy Financial Advisors Inc. | 31,594 | $11,881 | 12/31/2023 | MSFT | 31,594 | $11,881 | 12/31/2023 | Vista Capital Partners Inc. | 31,521 | $11,853 | 12/31/2023 | MSFT | 31,521 | $11,853 | 12/31/2023 | Firetrail Investments PTY Ltd. | 28,924 | $11,851 | 12/31/2023 | MSFT | 28,924 | $11,851 | 12/31/2023 | Bridge Creek Capital Management LLC | 28,136 | $11,837 | 03/31/2024 | MSFT | 28,136 | $11,837 | 03/31/2024 | Concentric Wealth Management LLC | 31,467 | $11,833 | 12/31/2023 | MSFT | 31,467 | $11,833 | 12/31/2023 | Citizens Business Bank | 28,123 | $11,832 | 03/31/2024 | MSFT | 28,123 | $11,832 | 03/31/2024 | Menlo Advisors LLC | 28,122 | $11,831 | 03/31/2024 | MSFT | 28,122 | $11,831 | 03/31/2024 | Bremer Bank National Association | 28,108 | $11,826 | 03/31/2024 | MSFT | 28,108 | $11,826 | 03/31/2024 | Consolidated Investment Group LLC | 28,089 | $11,817 | 03/31/2024 | MSFT | 28,089 | $11,817 | 03/31/2024 | Bray Capital Advisors | 31,418 | $11,814 | 12/31/2023 | MSFT | 31,418 | $11,814 | 12/31/2023 | GeoWealth Management LLC | 31,388 | $11,803 | 12/31/2023 | MSFT | 31,388 | $11,803 | 12/31/2023 | Concord Wealth Partners | 31,381 | $11,800 | 12/31/2023 | MSFT | 31,381 | $11,800 | 12/31/2023 | Northstar Asset Management LLC | 31,376 | $11,799 | 12/31/2023 | MSFT | 31,376 | $11,799 | 12/31/2023 | Hollow Brook Wealth Management LLC | 31,376 | $11,799 | 12/31/2023 | MSFT | 31,376 | $11,799 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 31,364 | $11,794 | 12/31/2023 | MSFT | 31,364 | $11,794 | 12/31/2023 | Summit Financial Group Inc. | 27,951 | $11,760 | 03/31/2024 | MSFT | 27,951 | $11,760 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 31,233 | $11,745 | 12/31/2023 | MSFT | 31,233 | $11,745 | 12/31/2023 | Benson Investment Management Company Inc. | 27,902 | $11,739 | 03/31/2024 | MSFT | 27,902 | $11,739 | 03/31/2024 | MEMBERS Trust Co | 27,897 | $11,737 | 03/31/2024 | MSFT | 27,897 | $11,737 | 03/31/2024 | STA Wealth Management LLC | 31,153 | $11,715 | 12/31/2023 | MSFT | 31,153 | $11,715 | 12/31/2023 | Savoie Capital LLC | 31,131 | $11,707 | 12/31/2023 | MSFT | 31,131 | $11,707 | 12/31/2023 | Founders Financial Alliance LLC | 31,123 | $11,704 | 12/31/2023 | MSFT | 31,123 | $11,704 | 12/31/2023 | My Personal CFO LLC | 27,805 | $11,698 | 03/31/2024 | MSFT | 27,805 | $11,698 | 03/31/2024 | Spreng Capital Management Inc. | 31,076 | $11,686 | 12/31/2023 | MSFT | 31,076 | $11,686 | 12/31/2023 | Eudaimonia Partners LLC | 27,771 | $11,684 | 03/31/2024 | MSFT | 27,771 | $11,684 | 03/31/2024 | Greenfield Savings Bank | 27,771 | $11,684 | 03/31/2024 | MSFT | 27,771 | $11,684 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 31,061 | $11,680 | 12/31/2023 | MSFT | 31,061 | $11,680 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,740 | $11,671 | 03/31/2024 | MSFT | 27,740 | $11,671 | 03/31/2024 | SOL Capital Management CO | 27,736 | $11,669 | 03/31/2024 | MSFT | 27,736 | $11,669 | 03/31/2024 | Accent Capital Management LLC | 31,031 | $11,669 | 12/31/2023 | MSFT | 31,031 | $11,669 | 12/31/2023 | Keystone Financial Planning Inc. | 27,718 | $11,661 | 03/31/2024 | MSFT | 27,718 | $11,661 | 03/31/2024 | Jackson Hill Advisors LLC | 31,000 | $11,657 | 12/31/2023 | MSFT | 31,000 | $11,657 | 12/31/2023 | WealthTrust Axiom LLC | 30,974 | $11,648 | 12/31/2023 | MSFT | 30,974 | $11,648 | 12/31/2023 | Penbrook Management LLC | 27,613 | $11,617 | 03/31/2024 | MSFT | 27,613 | $11,617 | 03/31/2024 | Tiemann Investment Advisors LLC | 30,892 | $11,617 | 12/31/2023 | MSFT | 30,892 | $11,617 | 12/31/2023 | New England Asset Management Inc. | 30,845 | $11,599 | 12/31/2023 | MSFT | 30,845 | $11,599 | 12/31/2023 | General Partner Inc. | 27,558 | $11,594 | 03/31/2024 | MSFT | 27,558 | $11,594 | 03/31/2024 | Nadler Financial Group Inc. | 30,818 | $11,589 | 12/31/2023 | MSFT | 30,818 | $11,589 | 12/31/2023 | MidWestOne Financial Group Inc. | 30,810 | $11,586 | 12/31/2023 | MSFT | 30,810 | $11,586 | 12/31/2023 | Delta Investment Management LLC | 30,771 | $11,571 | 12/31/2023 | MSFT | 30,771 | $11,571 | 12/31/2023 | Meridian Investment Counsel Inc. | 30,762 | $11,568 | 12/31/2023 | MSFT | 30,762 | $11,568 | 12/31/2023 | First Washington CORP | 30,742 | $11,560 | 12/31/2023 | MSFT | 30,742 | $11,560 | 12/31/2023 | Financial Security Advisor Inc. | 27,447 | $11,547 | 03/31/2024 | MSFT | 27,447 | $11,547 | 03/31/2024 | L.M. Kohn & Company | 27,430 | $11,540 | 03/31/2024 | MSFT | 27,430 | $11,540 | 03/31/2024 | CoreCap Advisors LLC | 30,637 | $11,521 | 12/31/2023 | MSFT | 30,637 | $11,521 | 12/31/2023 | Lummis Asset Management LP | 30,628 | $11,517 | 12/31/2023 | MSFT | 30,628 | $11,517 | 12/31/2023 | White Pine Investment CO | 30,488 | $11,465 | 12/31/2023 | MSFT | 30,488 | $11,465 | 12/31/2023 | Personal CFO Solutions LLC | 30,484 | $11,463 | 12/31/2023 | MSFT | 30,484 | $11,463 | 12/31/2023 | Windward Capital Management Co. CA | 30,437 | $11,446 | 12/31/2023 | MSFT | 30,437 | $11,446 | 12/31/2023 | Delta Financial Advisors LLC | 30,425 | $11,441 | 12/31/2023 | MSFT | 30,425 | $11,441 | 12/31/2023 | Castle Rock Wealth Management LLC | 31,119 | $11,432 | 12/31/2023 | MSFT | 31,119 | $11,432 | 12/31/2023 | Westend Capital Management LLC | 27,161 | $11,427 | 03/31/2024 | MSFT | 27,161 | $11,427 | 03/31/2024 | Everhart Financial Group Inc. | 30,360 | $11,416 | 12/31/2023 | MSFT | 30,360 | $11,416 | 12/31/2023 | Front Row Advisors LLC | 30,353 | $11,414 | 12/31/2023 | MSFT | 30,353 | $11,414 | 12/31/2023 | Gunderson Capital Management Inc. | 27,087 | $11,396 | 03/31/2024 | MSFT | 27,087 | $11,396 | 03/31/2024 | Essex Savings Bank | 27,081 | $11,394 | 03/31/2024 | MSFT | 27,081 | $11,394 | 03/31/2024 | Transatlantique Private Wealth LLC | 30,336 | $11,382 | 12/31/2023 | MSFT | 30,336 | $11,382 | 12/31/2023 | Aperture Investors LLC | 30,259 | $11,379 | 12/31/2023 | MSFT | 30,259 | $11,379 | 12/31/2023 | Founders Capital Management | 27,026 | $11,370 | 03/31/2024 | MSFT | 27,026 | $11,370 | 03/31/2024 | Lantz Financial LLC | 27,022 | $11,369 | 03/31/2024 | MSFT | 27,022 | $11,369 | 03/31/2024 | Sonata Capital Group Inc. | 30,209 | $11,360 | 12/31/2023 | MSFT | 30,209 | $11,360 | 12/31/2023 | Tilt Investment Management Holdings PBC | 30,176 | $11,347 | 12/31/2023 | MSFT | 30,176 | $11,347 | 12/31/2023 | Prestige Wealth Management Group LLC | 30,169 | $11,345 | 12/31/2023 | MSFT | 30,169 | $11,345 | 12/31/2023 | Unionview LLC | 30,170 | $11,345 | 12/31/2023 | MSFT | 30,170 | $11,345 | 12/31/2023 | Chickasaw Capital Management LLC | 26,964 | $11,344 | 03/31/2024 | MSFT | 26,964 | $11,344 | 03/31/2024 | White Pine Capital LLC | 30,155 | $11,340 | 12/31/2023 | MSFT | 30,155 | $11,340 | 12/31/2023 | Marks Group Wealth Management Inc | 30,105 | $11,321 | 12/31/2023 | MSFT | 30,105 | $11,321 | 12/31/2023 | Carroll Investors Inc | 30,111 | $11,321 | 12/31/2023 | MSFT | 30,111 | $11,321 | 12/31/2023 | Chiron Investment Management LLC | 30,088 | $11,314 | 12/31/2023 | MSFT | 30,088 | $11,314 | 12/31/2023 | Drexel Morgan & Co. | 30,019 | $11,288 | 12/31/2023 | MSFT | 30,019 | $11,288 | 12/31/2023 | Roanoke Asset Management Corp NY | 30,006 | $11,283 | 12/31/2023 | MSFT | 30,006 | $11,283 | 12/31/2023 | Longitude Cayman Ltd. | | $11,281 | 12/31/2023 | Call | 30,000 | $11,281 | 12/31/2023 | Apollon Financial LLC | 29,981 | $11,274 | 12/31/2023 | MSFT | 29,981 | $11,274 | 12/31/2023 | Empire Financial Management Company LLC | 29,973 | $11,271 | 12/31/2023 | MSFT | 29,973 | $11,271 | 12/31/2023 | Biltmore Family Office LLC | 29,969 | $11,269 | 12/31/2023 | MSFT | 29,969 | $11,269 | 12/31/2023 | Notis McConarty Edward | 29,837 | $11,220 | 12/31/2023 | MSFT | 29,837 | $11,220 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 26,648 | $11,211 | 03/31/2024 | MSFT | 26,648 | $11,211 | 03/31/2024 | River & Mercantile Asset Management LLP | 29,809 | $11,207 | 12/31/2023 | MSFT | 29,809 | $11,207 | 12/31/2023 | Fairfield Bush & CO. | 29,708 | $11,171 | 12/31/2023 | MSFT | 29,708 | $11,171 | 12/31/2023 | L2 Asset Management LLC | 29,670 | $11,157 | 12/31/2023 | MSFT | 29,670 | $11,157 | 12/31/2023 | Gibraltar Capital Management Inc. | 29,571 | $11,120 | 12/31/2023 | MSFT | 29,571 | $11,120 | 12/31/2023 | Harrington Investments INC | 29,563 | $11,117 | 12/31/2023 | MSFT | 29,563 | $11,117 | 12/31/2023 | Optas LLC | 26,408 | $11,110 | 03/31/2024 | MSFT | 26,408 | $11,110 | 03/31/2024 | Eukles Asset Management | 29,508 | $11,096 | 12/31/2023 | MSFT | 29,508 | $11,096 | 12/31/2023 | Chase Investment Counsel Corp | 29,503 | $11,094 | 12/31/2023 | MSFT | 29,503 | $11,094 | 12/31/2023 | Hamel Associates Inc. | 26,348 | $11,085 | 03/31/2024 | MSFT | 26,348 | $11,085 | 03/31/2024 | Fort Point Capital Partners LLC | 29,453 | $11,076 | 12/31/2023 | MSFT | 29,453 | $11,076 | 12/31/2023 | Beck Capital Management LLC | 29,418 | $11,062 | 12/31/2023 | MSFT | 29,418 | $11,062 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 29,272 | $11,008 | 12/31/2023 | MSFT | 29,272 | $11,008 | 12/31/2023 | NovaPoint Capital LLC | 26,126 | $10,992 | 03/31/2024 | MSFT | 26,126 | $10,992 | 03/31/2024 | Pacifica Partners Inc. | 26,000 | $10,985 | 03/31/2024 | MSFT | 26,000 | $10,985 | 03/31/2024 | Sentinel Trust Co. LBA | 29,205 | $10,982 | 12/31/2023 | MSFT | 29,205 | $10,982 | 12/31/2023 | Key Financial Inc | 29,172 | $10,970 | 12/31/2023 | MSFT | 29,172 | $10,970 | 12/31/2023 | Excalibur Management Corp | 29,170 | $10,969 | 12/31/2023 | MSFT | 29,170 | $10,969 | 12/31/2023 | Cardiff Park Advisors LLC | 29,163 | $10,966 | 12/31/2023 | MSFT | 29,163 | $10,966 | 12/31/2023 | Atlas Wealth LLC | 29,132 | $10,955 | 12/31/2023 | MSFT | 29,132 | $10,955 | 12/31/2023 | Armstrong Advisory Group Inc. | 25,980 | $10,930 | 03/31/2024 | MSFT | 25,980 | $10,930 | 03/31/2024 | Resonant Capital Advisors LLC | 28,999 | $10,905 | 12/31/2023 | MSFT | 28,999 | $10,905 | 12/31/2023 | Long Walk Management LP | 29,000 | $10,905 | 12/31/2023 | MSFT | 29,000 | $10,905 | 12/31/2023 | Bank OZK | 28,941 | $10,883 | 12/31/2023 | MSFT | 28,941 | $10,883 | 12/31/2023 | Weiss Asset Management LP | 28,925 | $10,877 | 12/31/2023 | MSFT | 28,925 | $10,877 | 12/31/2023 | FORA Capital LLC | 28,922 | $10,876 | 12/31/2023 | MSFT | 28,922 | $10,876 | 12/31/2023 | Wambolt & Associates LLC | 28,889 | $10,864 | 12/31/2023 | MSFT | 28,889 | $10,864 | 12/31/2023 | Loudon Investment Management LLC | 28,862 | $10,853 | 12/31/2023 | MSFT | 28,862 | $10,853 | 12/31/2023 | Perennial Investment Advisors LLC | 28,838 | $10,845 | 12/31/2023 | MSFT | 28,838 | $10,845 | 12/31/2023 | Childress Capital Advisors LLC | 25,763 | $10,839 | 03/31/2024 | MSFT | 25,763 | $10,839 | 03/31/2024 | Unio Capital LLC | 28,796 | $10,828 | 12/31/2023 | MSFT | 28,796 | $10,828 | 12/31/2023 | Sawyer & Company Inc | 25,712 | $10,818 | 03/31/2024 | MSFT | 25,712 | $10,818 | 03/31/2024 | Radnor Capital Management LLC | 25,707 | $10,815 | 03/31/2024 | MSFT | 25,707 | $10,815 | 03/31/2024 | Ellevest Inc. | 28,750 | $10,812 | 12/31/2023 | MSFT | 28,750 | $10,812 | 12/31/2023 | Essex Investment Management Co. LLC | 28,746 | $10,810 | 12/31/2023 | MSFT | 28,746 | $10,810 | 12/31/2023 | Mystic Asset Management Inc. | 28,657 | $10,776 | 12/31/2023 | MSFT | 28,657 | $10,776 | 12/31/2023 | Souders Financial Advisors | 28,653 | $10,774 | 12/31/2023 | MSFT | 28,653 | $10,774 | 12/31/2023 | Ausdal Financial Partners Inc. | 25,594 | $10,768 | 03/31/2024 | MSFT | 25,594 | $10,768 | 03/31/2024 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 28,620 | $10,762 | 12/31/2023 | MSFT | 28,620 | $10,762 | 12/31/2023 | Stablepoint Partners LLC | 25,520 | $10,737 | 03/31/2024 | MSFT | 25,520 | $10,737 | 03/31/2024 | Magnus Financial Group LLC | 28,543 | $10,733 | 12/31/2023 | MSFT | 28,543 | $10,733 | 12/31/2023 | Brick & Kyle Associates | 28,506 | $10,719 | 12/31/2023 | MSFT | 28,506 | $10,719 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 28,505 | $10,719 | 12/31/2023 | MSFT | 28,505 | $10,719 | 12/31/2023 | Liberty Capital Management Inc. | 25,476 | $10,718 | 03/31/2024 | MSFT | 25,476 | $10,718 | 03/31/2024 | Y Intercept Hong Kong Ltd | 28,465 | $10,704 | 12/31/2023 | MSFT | 28,465 | $10,704 | 12/31/2023 | David J Yvars Group | 25,431 | $10,700 | 03/31/2024 | MSFT | 25,431 | $10,700 | 03/31/2024 | Journey Strategic Wealth LLC | 28,446 | $10,697 | 12/31/2023 | MSFT | 28,446 | $10,697 | 12/31/2023 | Vista Equity Partners Management LLC | 28,397 | $10,678 | 12/31/2023 | MSFT | 28,397 | $10,678 | 12/31/2023 | Palo Alto Wealth Advisors LLC | 28,323 | $10,651 | 12/31/2023 | MSFT | 28,323 | $10,651 | 12/31/2023 | MGB Wealth Management LLC | 28,326 | $10,651 | 12/31/2023 | MSFT | 28,326 | $10,651 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 28,317 | $10,648 | 12/31/2023 | MSFT | 28,317 | $10,648 | 12/31/2023 | Peoples Financial Services CORP. | 25,260 | $10,627 | 03/31/2024 | MSFT | 25,260 | $10,627 | 03/31/2024 | Gold Investment Management Ltd. | 28,237 | $10,618 | 12/31/2023 | MSFT | 28,237 | $10,618 | 12/31/2023 | Patton Albertson Miller Group LLC | 25,231 | $10,615 | 03/31/2024 | MSFT | 25,231 | $10,615 | 03/31/2024 | VeraBank N.A. | 28,226 | $10,614 | 12/31/2023 | MSFT | 28,226 | $10,614 | 12/31/2023 | Mill Creek Capital Advisors LLC | 28,142 | $10,582 | 12/31/2023 | MSFT | 28,142 | $10,582 | 12/31/2023 | Fortis Capital Advisors LLC | 28,074 | $10,557 | 12/31/2023 | MSFT | 28,074 | $10,557 | 12/31/2023 | Mount Vernon Associates Inc. MD | 25,085 | $10,554 | 03/31/2024 | MSFT | 25,085 | $10,554 | 03/31/2024 | Koshinski Asset Management Inc. | 28,032 | $10,541 | 12/31/2023 | MSFT | 28,032 | $10,541 | 12/31/2023 | Pinnacle West Asset Management Inc. | 25,050 | $10,539 | 03/31/2024 | MSFT | 25,050 | $10,539 | 03/31/2024 | Peterson Financial Group Inc. | 25,005 | $10,520 | 03/31/2024 | MSFT | 25,005 | $10,520 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 27,977 | $10,520 | 12/31/2023 | MSFT | 27,977 | $10,520 | 12/31/2023 | Crocodile Capital Partners GmbH | 25,000 | $10,518 | 03/31/2024 | MSFT | 25,000 | $10,518 | 03/31/2024 | Icapital Wealth LLC | 27,957 | $10,513 | 12/31/2023 | MSFT | 27,957 | $10,513 | 12/31/2023 | Quadcap Wealth Management LLC | 27,957 | $10,513 | 12/31/2023 | MSFT | 27,957 | $10,513 | 12/31/2023 | Investment Research & Advisory Group Inc. | 24,981 | $10,510 | 03/31/2024 | MSFT | 24,981 | $10,510 | 03/31/2024 | Apexium Financial LP | 24,915 | $10,482 | 03/31/2024 | MSFT | 24,915 | $10,482 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 27,873 | $10,481 | 12/31/2023 | MSFT | 27,873 | $10,481 | 12/31/2023 | Kemnay Advisory Services Inc. | 27,854 | $10,474 | 12/31/2023 | MSFT | 27,854 | $10,474 | 12/31/2023 | Sandhill Capital Partners LLC | 27,835 | $10,467 | 12/31/2023 | MSFT | 27,835 | $10,467 | 12/31/2023 | Private Ocean LLC | 24,876 | $10,466 | 03/31/2024 | MSFT | 24,876 | $10,466 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 27,770 | $10,443 | 12/31/2023 | MSFT | 27,770 | $10,443 | 12/31/2023 | Parisi Gray Wealth Management | 24,794 | $10,431 | 03/31/2024 | MSFT | 24,794 | $10,431 | 03/31/2024 | Thrive Wealth Management LLC | 24,779 | $10,425 | 03/31/2024 | MSFT | 24,779 | $10,425 | 03/31/2024 | Wimmer Associates 1 LLC | 27,701 | $10,417 | 12/31/2023 | MSFT | 27,701 | $10,417 | 12/31/2023 | Frisch Financial Group Inc. | 27,695 | $10,414 | 12/31/2023 | MSFT | 27,695 | $10,414 | 12/31/2023 | FCG Investment Co | 24,719 | $10,400 | 03/31/2024 | MSFT | 24,719 | $10,400 | 03/31/2024 | True North Advisors LLC | 24,700 | $10,392 | 03/31/2024 | MSFT | 24,700 | $10,392 | 03/31/2024 | Clear Creek Financial Management LLC | 27,635 | $10,389 | 12/31/2023 | MSFT | 27,635 | $10,389 | 12/31/2023 | JNBA Financial Advisors | 27,516 | $10,347 | 12/31/2023 | MSFT | 27,516 | $10,347 | 12/31/2023 | Westside Investment Management Inc. | 24,535 | $10,335 | 03/31/2024 | MSFT | 24,535 | $10,335 | 03/31/2024 | Finer Wealth Management Inc. | 27,473 | $10,331 | 12/31/2023 | MSFT | 27,473 | $10,331 | 12/31/2023 | Enterprise Financial Services Corp | 27,463 | $10,327 | 12/31/2023 | MSFT | 27,463 | $10,327 | 12/31/2023 | Kercheville Advisors LLC | 24,544 | $10,326 | 03/31/2024 | MSFT | 24,544 | $10,326 | 03/31/2024 | Steward Partners Investment Solutions LLC | 27,444 | $10,320 | 12/31/2023 | MSFT | 27,444 | $10,320 | 12/31/2023 | S.E.E.D. Planning Group LLC | 24,518 | $10,315 | 03/31/2024 | MSFT | 24,518 | $10,315 | 03/31/2024 | Immersion Capital LLP | 27,430 | $10,315 | 12/31/2023 | MSFT | 27,430 | $10,315 | 12/31/2023 | Adirondack Trust Co. | 24,501 | $10,308 | 03/31/2024 | MSFT | 24,501 | $10,308 | 03/31/2024 | Pearl River Capital LLC | 27,411 | $10,308 | 12/31/2023 | MSFT | 27,411 | $10,308 | 12/31/2023 | AMI Investment Management Inc. | 24,491 | $10,304 | 03/31/2024 | MSFT | 24,491 | $10,304 | 03/31/2024 | Once Capital Management LLC | 27,400 | $10,303 | 12/31/2023 | MSFT | 27,400 | $10,303 | 12/31/2023 | Moseley Investment Management Inc. | 24,479 | $10,299 | 03/31/2024 | MSFT | 24,479 | $10,299 | 03/31/2024 | Crestline Management LP | 27,389 | $10,299 | 12/31/2023 | MSFT | 27,389 | $10,299 | 12/31/2023 | Principal Street Partners LLC | 27,331 | $10,278 | 12/31/2023 | MSFT | 27,331 | $10,278 | 12/31/2023 | BKM Wealth Management LLC | 24,358 | $10,248 | 03/31/2024 | MSFT | 24,358 | $10,248 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 24,357 | $10,247 | 03/31/2024 | MSFT | 24,357 | $10,247 | 03/31/2024 | Ballast Advisors LLC | 27,212 | $10,233 | 12/31/2023 | MSFT | 27,212 | $10,233 | 12/31/2023 | Strong Tower Advisory Services | 24,089 | $10,227 | 03/31/2024 | MSFT | 24,089 | $10,227 | 03/31/2024 | JB Capital LLC | 27,183 | $10,222 | 12/31/2023 | MSFT | 27,183 | $10,222 | 12/31/2023 | Milestone Asset Management LLC | 24,178 | $10,172 | 03/31/2024 | MSFT | 24,178 | $10,172 | 03/31/2024 | Garrett Investment Advisors LLC | 24,168 | $10,168 | 03/31/2024 | MSFT | 24,168 | $10,168 | 03/31/2024 | Eos Management L.P. | 26,979 | $10,145 | 12/31/2023 | MSFT | 26,979 | $10,145 | 12/31/2023 | Parkside Investments LLC | 24,104 | $10,141 | 03/31/2024 | MSFT | 24,104 | $10,141 | 03/31/2024 | Main Street Financial Solutions LLC | | $10,137 | 03/31/2024 | MSFT | 24,079 | $10,131 | 03/31/2024 | Call | 300 | $6 | 03/31/2024 | F M Investments LLC | 24,034 | $10,132 | 03/31/2024 | MSFT | 24,034 | $10,132 | 03/31/2024 | Cliftonlarsonallen Wealth Advisors LLC | 26,862 | $10,101 | 12/31/2023 | MSFT | 26,862 | $10,101 | 12/31/2023 | Kensington Investment Counsel LLC | 26,827 | $10,088 | 12/31/2023 | MSFT | 26,827 | $10,088 | 12/31/2023 | Kennedy Capital Management Inc. | 26,774 | $10,068 | 12/31/2023 | MSFT | 26,774 | $10,068 | 12/31/2023 | Drive Wealth Management LLC | 23,917 | $10,062 | 03/31/2024 | MSFT | 23,917 | $10,062 | 03/31/2024 | Engine NO. 1 LLC | 26,733 | $10,053 | 12/31/2023 | MSFT | 26,733 | $10,053 | 12/31/2023 | Atlas Brown Inc. | 23,879 | $10,047 | 03/31/2024 | MSFT | 23,879 | $10,047 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 26,748 | $10,040 | 12/31/2023 | MSFT | 26,748 | $10,040 | 12/31/2023 | Eagle Capital Management LLC LA | 23,850 | $10,034 | 03/31/2024 | MSFT | 23,850 | $10,034 | 03/31/2024 | Klingman & Associates LLC | 26,649 | $10,021 | 12/31/2023 | MSFT | 26,649 | $10,021 | 12/31/2023 | Barton Investment Management | 26,635 | $10,016 | 12/31/2023 | MSFT | 26,635 | $10,016 | 12/31/2023 | Plante Moran Financial Advisors LLC | 26,627 | $10,013 | 12/31/2023 | MSFT | 26,627 | $10,013 | 12/31/2023 | Parkwood LLC | 26,628 | $10,013 | 12/31/2023 | MSFT | 26,628 | $10,013 | 12/31/2023 | Mezzasalma Advisors LLC | 23,756 | $9,995 | 03/31/2024 | MSFT | 23,756 | $9,995 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 23,757 | $9,995 | 03/31/2024 | MSFT | 23,757 | $9,995 | 03/31/2024 | SPC Financial Inc. | 26,529 | $9,976 | 12/31/2023 | MSFT | 26,529 | $9,976 | 12/31/2023 | Ignite Planners LLC | 23,486 | $9,971 | 03/31/2024 | MSFT | 23,486 | $9,971 | 03/31/2024 | Coalescence Partners Investment Management, LP | 26,480 | $9,958 | 12/31/2023 | MSFT | 26,480 | $9,958 | 12/31/2023 | Lcnb Corp | 26,471 | $9,954 | 12/31/2023 | MSFT | 26,471 | $9,954 | 12/31/2023 | Platte River Wealth Advisors LLC | 23,621 | $9,938 | 03/31/2024 | MSFT | 23,621 | $9,938 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 26,408 | $9,930 | 12/31/2023 | MSFT | 26,408 | $9,930 | 12/31/2023 | Revolve Wealth Partners LLC | 23,588 | $9,924 | 03/31/2024 | MSFT | 23,588 | $9,924 | 03/31/2024 | KPP Advisory Services LLC | 26,363 | $9,914 | 12/31/2023 | MSFT | 26,363 | $9,914 | 12/31/2023 | Stelac Advisory Services LLC | 26,290 | $9,883 | 12/31/2023 | MSFT | 26,290 | $9,883 | 12/31/2023 | Ratan Capital Management LP | 26,265 | $9,877 | 12/31/2023 | MSFT | 26,265 | $9,877 | 12/31/2023 | Smith Moore & CO. | 26,216 | $9,858 | 12/31/2023 | MSFT | 26,216 | $9,858 | 12/31/2023 | Peregrine Asset Advisers Inc. | 26,189 | $9,848 | 12/31/2023 | MSFT | 26,189 | $9,848 | 12/31/2023 | Cove Private Wealth LLC | 26,136 | $9,828 | 12/31/2023 | MSFT | 26,136 | $9,828 | 12/31/2023 | Kingfisher Capital LLC | 26,092 | $9,812 | 12/31/2023 | MSFT | 26,092 | $9,812 | 12/31/2023 | OV Management LLC | 26,055 | $9,798 | 12/31/2023 | MSFT | 26,055 | $9,798 | 12/31/2023 | FWL Investment Management LLC | 26,034 | $9,790 | 12/31/2023 | MSFT | 26,034 | $9,790 | 12/31/2023 | S&T Bank | 26,018 | $9,784 | 12/31/2023 | MSFT | 26,018 | $9,784 | 12/31/2023 | Martin & Co. Inc. TN | 26,001 | $9,777 | 12/31/2023 | MSFT | 26,001 | $9,777 | 12/31/2023 | Piscataqua Savings Bank | 23,234 | $9,775 | 03/31/2024 | MSFT | 23,234 | $9,775 | 03/31/2024 | Platinum Investment Management Ltd. | 25,989 | $9,773 | 12/31/2023 | MSFT | 25,989 | $9,773 | 12/31/2023 | DGS Capital Management LLC | 23,217 | $9,768 | 03/31/2024 | MSFT | 23,217 | $9,768 | 03/31/2024 | Tandem Capital Management Corp ADV | 25,920 | $9,747 | 12/31/2023 | MSFT | 25,920 | $9,747 | 12/31/2023 | JT Stratford LLC | 25,909 | $9,743 | 12/31/2023 | MSFT | 25,909 | $9,743 | 12/31/2023 | Prosperity Consulting Group LLC | 25,890 | $9,736 | 12/31/2023 | MSFT | 25,890 | $9,736 | 12/31/2023 | Ayrshire Capital Management LLC | 23,122 | $9,728 | 03/31/2024 | MSFT | 23,122 | $9,728 | 03/31/2024 | Koss Olinger Consulting LLC | 23,122 | $9,728 | 03/31/2024 | MSFT | 23,122 | $9,728 | 03/31/2024 | Wisconsin Capital Management LLC | 25,868 | $9,727 | 12/31/2023 | MSFT | 25,868 | $9,727 | 12/31/2023 | Lesa Sroufe & Co | 25,867 | $9,727 | 12/31/2023 | MSFT | 25,867 | $9,727 | 12/31/2023 | Hillman Capital Management Inc. | 25,856 | $9,723 | 12/31/2023 | MSFT | 25,856 | $9,723 | 12/31/2023 | Wealth Management Partners LLC | 23,101 | $9,719 | 03/31/2024 | MSFT | 23,101 | $9,719 | 03/31/2024 | Waterloo Capital L.P. | 25,840 | $9,717 | 12/31/2023 | MSFT | 25,840 | $9,717 | 12/31/2023 | Transcendent Capital Group LLC | 23,080 | $9,710 | 03/31/2024 | MSFT | 23,080 | $9,710 | 03/31/2024 | Chaney Capital Management Inc. | 23,062 | $9,703 | 03/31/2024 | MSFT | 23,062 | $9,703 | 03/31/2024 | Bridgewater Advisors Inc. | 25,799 | $9,702 | 12/31/2023 | MSFT | 25,799 | $9,702 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 25,781 | $9,695 | 12/31/2023 | MSFT | 25,781 | $9,695 | 12/31/2023 | Winthrop Advisory Group LLC | 23,038 | $9,693 | 03/31/2024 | MSFT | 23,038 | $9,693 | 03/31/2024 | First City Capital Management Inc. | 25,775 | $9,692 | 12/31/2023 | MSFT | 25,775 | $9,692 | 12/31/2023 | Newbridge Financial Services Group Inc. | 22,897 | $9,633 | 03/31/2024 | MSFT | 22,897 | $9,633 | 03/31/2024 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 25,569 | $9,607 | 12/31/2023 | MSFT | 25,569 | $9,607 | 12/31/2023 | Curbstone Financial Management Corp | 22,824 | $9,602 | 03/31/2024 | MSFT | 22,824 | $9,602 | 03/31/2024 | Advisor Resource Council | 22,806 | $9,595 | 03/31/2024 | MSFT | 22,806 | $9,595 | 03/31/2024 | Harbor Advisors LLC | 25,500 | $9,589 | 12/31/2023 | MSFT | 25,500 | $9,589 | 12/31/2023 | Agate Pass Investment Management LLC | 22,783 | $9,585 | 03/31/2024 | MSFT | 22,783 | $9,585 | 03/31/2024 | WealthShield Partners LLC | 25,443 | $9,568 | 12/31/2023 | MSFT | 25,443 | $9,568 | 12/31/2023 | Hengehold Capital Management LLC | 22,741 | $9,567 | 03/31/2024 | MSFT | 22,741 | $9,567 | 03/31/2024 | Herald Investment Management Ltd | 25,442 | $9,566 | 12/31/2023 | MSFT | 25,442 | $9,566 | 12/31/2023 | RDA Financial Network | 22,735 | $9,565 | 03/31/2024 | MSFT | 22,735 | $9,565 | 03/31/2024 | Main Street Group LTD | 25,399 | $9,551 | 12/31/2023 | MSFT | 25,399 | $9,551 | 12/31/2023 | Pekin Hardy Strauss Inc. | 25,365 | $9,538 | 12/31/2023 | MSFT | 25,365 | $9,538 | 12/31/2023 | United Advisor Group LLC | 23,812 | $9,538 | 12/31/2023 | MSFT | 23,812 | $9,538 | 12/31/2023 | Settian Capital LP | 25,350 | $9,533 | 12/31/2023 | MSFT | 25,350 | $9,533 | 12/31/2023 | Marathon Capital Management | 25,346 | $9,531 | 12/31/2023 | MSFT | 25,346 | $9,531 | 12/31/2023 | Chelsea Counsel Co. | 25,338 | $9,528 | 12/31/2023 | MSFT | 25,338 | $9,528 | 12/31/2023 | Orleans Capital Management Corp LA | 25,329 | $9,525 | 12/31/2023 | MSFT | 25,329 | $9,525 | 12/31/2023 | Consolidated Portfolio Review Corp | 25,246 | $9,493 | 12/31/2023 | MSFT | 25,246 | $9,493 | 12/31/2023 | Integrated Investment Consultants LLC | 22,531 | $9,479 | 03/31/2024 | MSFT | 22,531 | $9,479 | 03/31/2024 | First PREMIER Bank | 22,527 | $9,478 | 03/31/2024 | MSFT | 22,527 | $9,478 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 25,158 | $9,460 | 12/31/2023 | MSFT | 25,158 | $9,460 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 25,139 | $9,453 | 12/31/2023 | MSFT | 25,139 | $9,453 | 12/31/2023 | UBS Oconnor LLC | 25,133 | $9,451 | 12/31/2023 | MSFT | 25,133 | $9,451 | 12/31/2023 | Pinnacle Bank | 22,421 | $9,433 | 03/31/2024 | MSFT | 22,421 | $9,433 | 03/31/2024 | CNB Bank | 25,066 | $9,426 | 12/31/2023 | MSFT | 25,066 | $9,426 | 12/31/2023 | McDonough Capital Management Inc | 25,071 | $9,423 | 12/31/2023 | MSFT | 25,071 | $9,423 | 12/31/2023 | Harmony Asset Management LLC | 25,050 | $9,420 | 12/31/2023 | MSFT | 25,050 | $9,420 | 12/31/2023 | Commonwealth Retirement Investments LLC | 25,041 | $9,416 | 12/31/2023 | MSFT | 25,041 | $9,416 | 12/31/2023 | Pennant Select LLC | 25,000 | $9,401 | 12/31/2023 | MSFT | 25,000 | $9,401 | 12/31/2023 | Rovida Advisors Inc. | 25,000 | $9,398 | 12/31/2023 | MSFT | 25,000 | $9,398 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 24,937 | $9,377 | 12/31/2023 | MSFT | 24,937 | $9,377 | 12/31/2023 | Coulter & Justus Financial Services LLC | 24,930 | $9,375 | 12/31/2023 | MSFT | 24,930 | $9,375 | 12/31/2023 | Marino Stram & Associates LLC | 22,271 | $9,370 | 03/31/2024 | MSFT | 22,271 | $9,370 | 03/31/2024 | Goodman Advisory Group LLC | 24,870 | $9,352 | 12/31/2023 | MSFT | 24,870 | $9,352 | 12/31/2023 | Cary Street Partners Asset Management LLC | 24,840 | $9,341 | 12/31/2023 | MSFT | 24,840 | $9,341 | 12/31/2023 | CVA Family Office LLC | 22,171 | $9,328 | 03/31/2024 | MSFT | 22,171 | $9,328 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 24,805 | $9,328 | 12/31/2023 | MSFT | 24,805 | $9,328 | 12/31/2023 | Zega Financial LLC | 24,804 | $9,327 | 12/31/2023 | MSFT | 24,804 | $9,327 | 12/31/2023 | Hudson Value Partners LLC | 24,795 | $9,324 | 12/31/2023 | MSFT | 24,795 | $9,324 | 12/31/2023 | Compton Wealth Advisory Group LLC | 22,132 | $9,311 | 03/31/2024 | MSFT | 22,132 | $9,311 | 03/31/2024 | InTrack Investment Management Inc | 22,123 | $9,307 | 03/31/2024 | MSFT | 22,123 | $9,307 | 03/31/2024 | Pensionmark Financial Group LLC | 24,731 | $9,300 | 12/31/2023 | MSFT | 24,731 | $9,300 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 24,695 | $9,286 | 12/31/2023 | MSFT | 24,695 | $9,286 | 12/31/2023 | Valley Brook Capital Group | 24,694 | $9,286 | 12/31/2023 | MSFT | 24,694 | $9,286 | 12/31/2023 | HBW Advisory Services LLC | 22,066 | $9,284 | 03/31/2024 | MSFT | 22,066 | $9,284 | 03/31/2024 | City of London Investment Management Co. Ltd. | 24,639 | $9,265 | 12/31/2023 | MSFT | 24,639 | $9,265 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 24,633 | $9,263 | 12/31/2023 | MSFT | 24,633 | $9,263 | 12/31/2023 | North Growth Management Ltd. | 25,000 | $9,234 | 12/31/2023 | MSFT | 25,000 | $9,234 | 12/31/2023 | Solstein Capital LLC | 21,941 | $9,231 | 03/31/2024 | MSFT | 21,941 | $9,231 | 03/31/2024 | Mission Creek Capital Partners Inc. | 24,489 | $9,209 | 12/31/2023 | MSFT | 24,489 | $9,209 | 12/31/2023 | Blume Capital Management Inc. | 24,480 | $9,205 | 12/31/2023 | MSFT | 24,480 | $9,205 | 12/31/2023 | Advisors Management Group Inc. ADV | 24,468 | $9,201 | 12/31/2023 | MSFT | 24,468 | $9,201 | 12/31/2023 | Foster Group Inc. | 21,864 | $9,199 | 03/31/2024 | MSFT | 21,864 | $9,199 | 03/31/2024 | Cito Capital Group LLC | 24,455 | $9,196 | 12/31/2023 | MSFT | 24,455 | $9,196 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 21,856 | $9,195 | 03/31/2024 | MSFT | 21,856 | $9,195 | 03/31/2024 | Aldebaran Capital LLC | 24,436 | $9,189 | 12/31/2023 | MSFT | 24,436 | $9,189 | 12/31/2023 | Washington Trust Advisors Inc. | 24,428 | $9,186 | 12/31/2023 | MSFT | 24,428 | $9,186 | 12/31/2023 | Exeter Financial LLC | 21,941 | $9,169 | 03/31/2024 | MSFT | 21,941 | $9,169 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 24,384 | $9,169 | 12/31/2023 | MSFT | 24,384 | $9,169 | 12/31/2023 | Interval Partners LP | | $9,142 | 12/31/2023 | Call | 187 | $7,032 | 12/31/2023 | MSFT | 5,610 | $2,110 | 12/31/2023 | AR Asset Management Inc. | 24,279 | $9,130 | 12/31/2023 | MSFT | 24,279 | $9,130 | 12/31/2023 | Byrne Asset Management LLC | 21,652 | $9,109 | 03/31/2024 | MSFT | 21,652 | $9,109 | 03/31/2024 | Westwood Wealth Management | 24,211 | $9,104 | 12/31/2023 | MSFT | 24,211 | $9,104 | 12/31/2023 | State of Wyoming | 24,197 | $9,099 | 12/31/2023 | MSFT | 24,197 | $9,099 | 12/31/2023 | Cottage Street Advisors LLC | 21,616 | $9,094 | 03/31/2024 | MSFT | 21,616 | $9,094 | 03/31/2024 | Lloyd Advisory Services LLC. | 21,612 | $9,093 | 03/31/2024 | MSFT | 21,612 | $9,093 | 03/31/2024 | Gries Financial LLC | 24,160 | $9,085 | 12/31/2023 | MSFT | 24,160 | $9,085 | 12/31/2023 | Investment Partners LTD. | 21,591 | $9,084 | 03/31/2024 | MSFT | 21,591 | $9,084 | 03/31/2024 | Smartleaf Asset Management LLC | 24,448 | $9,079 | 12/31/2023 | MSFT | 24,448 | $9,079 | 12/31/2023 | Bey Douglas LLC | 24,105 | $9,064 | 12/31/2023 | MSFT | 24,105 | $9,064 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 24,068 | $9,050 | 12/31/2023 | MSFT | 24,068 | $9,050 | 12/31/2023 | Trust Co of Kansas | 24,062 | $9,048 | 12/31/2023 | MSFT | 24,062 | $9,048 | 12/31/2023 | Capital Advisors Wealth Management LLC | 21,475 | $9,035 | 03/31/2024 | MSFT | 21,475 | $9,035 | 03/31/2024 | Elgethun Capital Management | 23,971 | $9,014 | 12/31/2023 | MSFT | 23,971 | $9,014 | 12/31/2023 | Corsair Capital Management L.P. | 23,969 | $9,013 | 12/31/2023 | MSFT | 23,969 | $9,013 | 12/31/2023 | Vise Technologies Inc. | 23,946 | $9,005 | 12/31/2023 | MSFT | 23,946 | $9,005 | 12/31/2023 | Summit Financial Strategies Inc. | 23,932 | $8,999 | 12/31/2023 | MSFT | 23,932 | $8,999 | 12/31/2023 | Sphera Funds Management LTD. | 23,848 | $8,968 | 12/31/2023 | MSFT | 23,848 | $8,968 | 12/31/2023 | AlphaStar Capital Management LLC | 23,847 | $8,967 | 12/31/2023 | MSFT | 23,847 | $8,967 | 12/31/2023 | Fruth Investment Management | 21,305 | $8,963 | 03/31/2024 | MSFT | 21,305 | $8,963 | 03/31/2024 | SNS Financial Group LLC | 21,291 | $8,958 | 03/31/2024 | MSFT | 21,291 | $8,958 | 03/31/2024 | Larson Financial Group LLC | 23,806 | $8,952 | 12/31/2023 | MSFT | 23,806 | $8,952 | 12/31/2023 | Delaney Dennis R | 23,765 | $8,937 | 12/31/2023 | MSFT | 23,765 | $8,937 | 12/31/2023 | Octavia Wealth Advisors LLC | 21,226 | $8,930 | 03/31/2024 | MSFT | 21,226 | $8,930 | 03/31/2024 | Riverview Capital Advisers LLC | 23,713 | $8,917 | 12/31/2023 | MSFT | 23,713 | $8,917 | 12/31/2023 | Intact Investment Management Inc. | 23,700 | $8,912 | 12/31/2023 | MSFT | 23,700 | $8,912 | 12/31/2023 | Poehling Capital Management LLC | 23,684 | $8,906 | 12/31/2023 | MSFT | 23,684 | $8,906 | 12/31/2023 | First County Bank CT | 23,675 | $8,903 | 12/31/2023 | MSFT | 23,675 | $8,903 | 12/31/2023 | Hixon Zuercher LLC | 23,617 | $8,881 | 12/31/2023 | MSFT | 23,617 | $8,881 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 23,605 | $8,876 | 12/31/2023 | MSFT | 23,605 | $8,876 | 12/31/2023 | Centerpoint Advisors LLC | 23,599 | $8,874 | 12/31/2023 | MSFT | 23,599 | $8,874 | 12/31/2023 | Trust Investment Advisors | 23,595 | $8,873 | 12/31/2023 | MSFT | 23,595 | $8,873 | 12/31/2023 | Keystone Wealth Services LLC | 21,088 | $8,872 | 03/31/2024 | MSFT | 21,088 | $8,872 | 03/31/2024 | Allstate Corp | 23,588 | $8,870 | 12/31/2023 | MSFT | 23,588 | $8,870 | 12/31/2023 | Austin Private Wealth LLC | | $8,865 | 03/31/2024 | MSFT | 21,085 | $8,865 | 03/31/2024 | Call | 500 | $0 | 03/31/2024 | Providence Wealth Advisors LLC | 21,542 | $8,851 | 12/31/2023 | MSFT | 21,542 | $8,851 | 12/31/2023 | RB Capital Management LLC | 23,516 | $8,843 | 12/31/2023 | MSFT | 23,516 | $8,843 | 12/31/2023 | Allegheny Financial Group LTD | 23,504 | $8,838 | 12/31/2023 | MSFT | 23,504 | $8,838 | 12/31/2023 | Palo DS Manager LLC | 23,474 | $8,827 | 12/31/2023 | MSFT | 23,474 | $8,827 | 12/31/2023 | Wrapmanager Inc. | 23,464 | $8,824 | 12/31/2023 | MSFT | 23,464 | $8,824 | 12/31/2023 | Congress Park Capital LLC | 20,958 | $8,817 | 03/31/2024 | MSFT | 20,958 | $8,817 | 03/31/2024 | Regatta Capital Group LLC | 20,936 | $8,808 | 03/31/2024 | MSFT | 20,936 | $8,808 | 03/31/2024 | Encompass Wealth Advisors LLC | 23,394 | $8,797 | 12/31/2023 | MSFT | 23,394 | $8,797 | 12/31/2023 | Family Legacy Inc. | 20,871 | $8,781 | 03/31/2024 | MSFT | 20,871 | $8,781 | 03/31/2024 | Bender Robert & Associates | 20,849 | $8,772 | 03/31/2024 | MSFT | 20,849 | $8,772 | 03/31/2024 | Trail Ridge Investment Advisors LLC | 23,302 | $8,762 | 12/31/2023 | MSFT | 23,302 | $8,762 | 12/31/2023 | AMJ Financial Wealth Management | | $8,758 | 12/31/2023 | MSFT | 23,291 | $8,758 | 12/31/2023 | Put | 1,300 | $0 | 12/31/2023 | Forte Capital LLC ADV | 23,265 | $8,749 | 12/31/2023 | MSFT | 23,265 | $8,749 | 12/31/2023 | Annandale Capital LLC | 23,241 | $8,740 | 12/31/2023 | MSFT | 23,241 | $8,740 | 12/31/2023 | Costello Asset Management INC | 20,763 | $8,735 | 03/31/2024 | MSFT | 20,763 | $8,735 | 03/31/2024 | Leisure Capital Management | 23,199 | $8,724 | 12/31/2023 | MSFT | 23,199 | $8,724 | 12/31/2023 | EPG Wealth Management LLC | 21,460 | $8,720 | 12/31/2023 | MSFT | 21,460 | $8,720 | 12/31/2023 | MJP Associates Inc. ADV | 20,689 | $8,704 | 03/31/2024 | MSFT | 20,689 | $8,704 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 20,688 | $8,704 | 03/31/2024 | MSFT | 20,688 | $8,704 | 03/31/2024 | Tempus Wealth Planning LLC | 20,685 | $8,703 | 03/31/2024 | MSFT | 20,685 | $8,703 | 03/31/2024 | Legato Capital Management LLC | 20,664 | $8,694 | 03/31/2024 | MSFT | 20,664 | $8,694 | 03/31/2024 | Trexquant Investment LP | 23,113 | $8,691 | 12/31/2023 | MSFT | 23,113 | $8,691 | 12/31/2023 | RBA Wealth Management LLC | 20,602 | $8,668 | 03/31/2024 | MSFT | 20,602 | $8,668 | 03/31/2024 | Alta Advisers Ltd | 20,600 | $8,667 | 03/31/2024 | MSFT | 20,600 | $8,667 | 03/31/2024 | Aurora Investment Managers LLC. | 20,580 | $8,659 | 03/31/2024 | MSFT | 20,580 | $8,659 | 03/31/2024 | Private Capital Management LLC | 20,534 | $8,639 | 03/31/2024 | MSFT | 20,534 | $8,639 | 03/31/2024 | Beacon Investment Advisors LLC | | $8,638 | 12/31/2023 | MSFT | 22,972 | $8,638 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | First Community Trust NA | 20,517 | $8,632 | 03/31/2024 | MSFT | 20,517 | $8,632 | 03/31/2024 | Stony Point Capital LLC | 22,956 | $8,632 | 12/31/2023 | MSFT | 22,956 | $8,632 | 12/31/2023 | Prelude Capital Management LLC | | $8,620 | 12/31/2023 | MSFT | 28,422 | $10,688 | 12/31/2023 | Put | 10,500 | $3,948 | 12/31/2023 | Call | 5,000 | $1,880 | 12/31/2023 | Quadrant Private Wealth Management LLC | 22,910 | $8,615 | 12/31/2023 | MSFT | 22,910 | $8,615 | 12/31/2023 | Resurgent Financial Advisors LLC | 22,895 | $8,609 | 12/31/2023 | MSFT | 22,895 | $8,609 | 12/31/2023 | Michael B. Yongue | 22,886 | $8,606 | 12/31/2023 | MSFT | 22,886 | $8,606 | 12/31/2023 | Blue Edge Capital LLC | 22,826 | $8,583 | 12/31/2023 | MSFT | 22,826 | $8,583 | 12/31/2023 | Horizon Investment Services LLC | 22,816 | $8,580 | 12/31/2023 | MSFT | 22,816 | $8,580 | 12/31/2023 | Capital Insight Partners LLC | 20,392 | $8,579 | 03/31/2024 | MSFT | 20,392 | $8,579 | 03/31/2024 | Schwerin Boyle Capital Management Inc. | 22,810 | $8,577 | 12/31/2023 | MSFT | 22,810 | $8,577 | 12/31/2023 | Studio Investment Management LLC | 22,778 | $8,565 | 12/31/2023 | MSFT | 22,778 | $8,565 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 20,355 | $8,564 | 03/31/2024 | MSFT | 20,355 | $8,564 | 03/31/2024 | Abundance Wealth Counselors | 20,324 | $8,551 | 03/31/2024 | MSFT | 20,324 | $8,551 | 03/31/2024 | First Command Advisory Services Inc. | 22,724 | $8,539 | 12/31/2023 | MSFT | 22,724 | $8,539 | 12/31/2023 | Wealth Effects LLC | 20,267 | $8,527 | 03/31/2024 | MSFT | 20,267 | $8,527 | 03/31/2024 | Dantai Capital Ltd | 22,540 | $8,476 | 12/31/2023 | MSFT | 22,540 | $8,476 | 12/31/2023 | My Legacy Advisors LLC | 21,980 | $8,454 | 12/31/2023 | MSFT | 21,980 | $8,454 | 12/31/2023 | Slow Capital Inc. | 20,042 | $8,432 | 03/31/2024 | MSFT | 20,042 | $8,432 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 22,357 | $8,407 | 12/31/2023 | MSFT | 22,357 | $8,407 | 12/31/2023 | Scarborough Advisors LLC | 22,290 | $8,382 | 12/31/2023 | MSFT | 22,290 | $8,382 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 19,916 | $8,379 | 03/31/2024 | MSFT | 19,916 | $8,379 | 03/31/2024 | Nikulski Financial Inc. | 19,909 | $8,376 | 03/31/2024 | MSFT | 19,909 | $8,376 | 03/31/2024 | IMS Capital Management | 22,274 | $8,376 | 12/31/2023 | MSFT | 22,274 | $8,376 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 22,272 | $8,375 | 12/31/2023 | MSFT | 22,272 | $8,375 | 12/31/2023 | Allen Capital Group LLC | 19,901 | $8,373 | 03/31/2024 | MSFT | 19,901 | $8,373 | 03/31/2024 | Virtue Capital Management LLC | 22,771 | $8,372 | 12/31/2023 | MSFT | 22,771 | $8,372 | 12/31/2023 | CenterBook Partners LP | 22,145 | $8,327 | 12/31/2023 | MSFT | 22,145 | $8,327 | 12/31/2023 | Eqis Capital Management Inc. | 22,131 | $8,322 | 12/31/2023 | MSFT | 22,131 | $8,322 | 12/31/2023 | Hudson Canyon Capital Management | 22,125 | $8,320 | 12/31/2023 | MSFT | 22,125 | $8,320 | 12/31/2023 | Kathmere Capital Management LLC | 19,774 | $8,319 | 03/31/2024 | MSFT | 19,774 | $8,319 | 03/31/2024 | Cumberland Advisors Inc. | 19,740 | $8,305 | 03/31/2024 | MSFT | 19,740 | $8,305 | 03/31/2024 | Kwmg LLC | 19,725 | $8,299 | 03/31/2024 | MSFT | 19,725 | $8,299 | 03/31/2024 | AlphaCore Capital LLC | 22,071 | $8,299 | 12/31/2023 | MSFT | 22,071 | $8,299 | 12/31/2023 | Voya Financial Advisors Inc. | 22,099 | $8,293 | 12/31/2023 | MSFT | 22,099 | $8,293 | 12/31/2023 | Globeflex Capital L P | 22,042 | $8,289 | 12/31/2023 | MSFT | 22,042 | $8,289 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 19,667 | $8,274 | 03/31/2024 | MSFT | 19,667 | $8,274 | 03/31/2024 | Contravisory Investment Management Inc. | 19,639 | $8,263 | 03/31/2024 | MSFT | 19,639 | $8,263 | 03/31/2024 | Tradewinds Capital Management LLC | 19,638 | $8,262 | 03/31/2024 | MSFT | 19,638 | $8,262 | 03/31/2024 | Probity Advisors Inc. | 21,962 | $8,259 | 12/31/2023 | MSFT | 21,962 | $8,259 | 12/31/2023 | Signet Investment Advisory Group Inc. | 21,948 | $8,253 | 12/31/2023 | MSFT | 21,948 | $8,253 | 12/31/2023 | Sterling Investment Advisors Ltd. | 21,904 | $8,237 | 12/31/2023 | MSFT | 21,904 | $8,237 | 12/31/2023 | Central Valley Advisors LLC | 19,564 | $8,231 | 03/31/2024 | MSFT | 19,564 | $8,231 | 03/31/2024 | Cedar Brook Financial Partners LLC | 19,543 | $8,222 | 03/31/2024 | MSFT | 19,543 | $8,222 | 03/31/2024 | Spirit of America Management Corp NY | 19,499 | $8,204 | 03/31/2024 | MSFT | 19,499 | $8,204 | 03/31/2024 | Sittner & Nelson LLC | 21,807 | $8,200 | 12/31/2023 | MSFT | 21,807 | $8,200 | 12/31/2023 | BOK Financial Private Wealth Inc. | 21,802 | $8,198 | 12/31/2023 | MSFT | 21,802 | $8,198 | 12/31/2023 | Evolutionary Tree Capital Management LLC | 21,785 | $8,192 | 12/31/2023 | MSFT | 21,785 | $8,192 | 12/31/2023 | CORDA Investment Management LLC. | 21,762 | $8,183 | 12/31/2023 | MSFT | 21,762 | $8,183 | 12/31/2023 | MTM Investment Management LLC | 19,434 | $8,176 | 03/31/2024 | MSFT | 19,434 | $8,176 | 03/31/2024 | Bouvel Investment Partners LLC | 19,414 | $8,168 | 03/31/2024 | MSFT | 19,414 | $8,168 | 03/31/2024 | Agur Provident & Training Funds Management Ltd. | 21,722 | $8,168 | 12/31/2023 | MSFT | 21,722 | $8,168 | 12/31/2023 | Sculati Wealth Management LLC | 21,704 | $8,162 | 12/31/2023 | MSFT | 21,704 | $8,162 | 12/31/2023 | KG&L Capital Management LLC | 19,397 | $8,158 | 03/31/2024 | MSFT | 19,397 | $8,158 | 03/31/2024 | Teza Capital Management LLC | 21,686 | $8,155 | 12/31/2023 | MSFT | 21,686 | $8,155 | 12/31/2023 | Carlson Capital Management | 19,382 | $8,154 | 03/31/2024 | MSFT | 19,382 | $8,154 | 03/31/2024 | GSG Advisors LLC | 19,391 | $8,153 | 03/31/2024 | MSFT | 19,391 | $8,153 | 03/31/2024 | DeDora Capital Inc. | 19,370 | $8,149 | 03/31/2024 | MSFT | 19,370 | $8,149 | 03/31/2024 | C2C Wealth Management LLC | 21,691 | $8,140 | 12/31/2023 | MSFT | 21,691 | $8,140 | 12/31/2023 | Brown Capital Management LLC | 21,560 | $8,107 | 12/31/2023 | MSFT | 21,560 | $8,107 | 12/31/2023 | Taika Capital LP | 21,560 | $8,107 | 12/31/2023 | MSFT | 21,560 | $8,107 | 12/31/2023 | 626 Financial LLC | 19,246 | $8,097 | 03/31/2024 | MSFT | 19,246 | $8,097 | 03/31/2024 | Fusion Capital LLC | 21,533 | $8,097 | 12/31/2023 | MSFT | 21,533 | $8,097 | 12/31/2023 | Peoples Bank KS | 19,242 | $8,095 | 03/31/2024 | MSFT | 19,242 | $8,095 | 03/31/2024 | WealthPlan Investment Management LLC | 21,527 | $8,095 | 12/31/2023 | MSFT | 21,527 | $8,095 | 12/31/2023 | Eagle Strategies LLC | 19,233 | $8,092 | 03/31/2024 | MSFT | 19,233 | $8,092 | 03/31/2024 | Vivaldi Capital Management LLC | 19,908 | $8,089 | 12/31/2023 | MSFT | 19,908 | $8,089 | 12/31/2023 | Alta Fox Capital Management LLC | 21,500 | $8,085 | 12/31/2023 | MSFT | 21,500 | $8,085 | 12/31/2023 | Sivia Capital Partners LLC | 19,194 | $8,075 | 03/31/2024 | MSFT | 19,194 | $8,075 | 03/31/2024 | JJJ Advisors Inc. | 19,187 | $8,073 | 03/31/2024 | MSFT | 19,187 | $8,073 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 19,187 | $8,072 | 03/31/2024 | MSFT | 19,187 | $8,072 | 03/31/2024 | Boyer & Corporon Wealth Management LLC | 21,401 | $8,048 | 12/31/2023 | MSFT | 21,401 | $8,048 | 12/31/2023 | Financial Advisors LLC | 21,398 | $8,047 | 12/31/2023 | MSFT | 21,398 | $8,047 | 12/31/2023 | Channel Wealth LLC | 19,103 | $8,037 | 03/31/2024 | MSFT | 19,103 | $8,037 | 03/31/2024 | WealthPLAN Partners LLC | 21,366 | $8,035 | 12/31/2023 | MSFT | 21,366 | $8,035 | 12/31/2023 | Clarus Group Inc. | 19,035 | $8,008 | 03/31/2024 | MSFT | 19,035 | $8,008 | 03/31/2024 | Emprise Bank | 19,029 | $8,006 | 03/31/2024 | MSFT | 19,029 | $8,006 | 03/31/2024 | MBL Wealth LLC | 18,989 | $7,989 | 03/31/2024 | MSFT | 18,989 | $7,989 | 03/31/2024 | Berry Wealth Group LP | 18,969 | $7,981 | 03/31/2024 | MSFT | 18,969 | $7,981 | 03/31/2024 | O Brien Greene & Co. Inc | 21,220 | $7,979 | 12/31/2023 | MSFT | 21,220 | $7,979 | 12/31/2023 | Prospector Partners LLC | 21,202 | $7,973 | 12/31/2023 | MSFT | 21,202 | $7,973 | 12/31/2023 | Van Leeuwen & Company LLC | 21,197 | $7,971 | 12/31/2023 | MSFT | 21,197 | $7,971 | 12/31/2023 | Unison Asset Management LLC | 21,136 | $7,948 | 12/31/2023 | MSFT | 21,136 | $7,948 | 12/31/2023 | New Potomac Partners LLC | 21,115 | $7,940 | 12/31/2023 | MSFT | 21,115 | $7,940 | 12/31/2023 | Crown Wealth Group LLC | 21,099 | $7,934 | 12/31/2023 | MSFT | 21,099 | $7,934 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 21,095 | $7,933 | 12/31/2023 | MSFT | 21,095 | $7,933 | 12/31/2023 | Scott Capital Advisors LLC | 18,586 | $7,923 | 03/31/2024 | MSFT | 18,586 | $7,923 | 03/31/2024 | Snider Financial Group | 21,059 | $7,919 | 12/31/2023 | MSFT | 21,059 | $7,919 | 12/31/2023 | AHL Investment Management Inc. | 18,789 | $7,905 | 03/31/2024 | MSFT | 18,789 | $7,905 | 03/31/2024 | Woodward Diversified Capital LLC | 21,004 | $7,898 | 12/31/2023 | MSFT | 21,004 | $7,898 | 12/31/2023 | Bangor Savings Bank | 18,761 | $7,893 | 03/31/2024 | MSFT | 18,761 | $7,893 | 03/31/2024 | Lakeshore Financial Planning Inc. | 20,961 | $7,882 | 12/31/2023 | MSFT | 20,961 | $7,882 | 12/31/2023 | Intellectus Partners LLC | 20,915 | $7,865 | 12/31/2023 | MSFT | 20,915 | $7,865 | 12/31/2023 | Oak Grove Capital LLC | 20,892 | $7,856 | 12/31/2023 | MSFT | 20,892 | $7,856 | 12/31/2023 | Core Wealth Partners LLC | 18,668 | $7,854 | 03/31/2024 | MSFT | 18,668 | $7,854 | 03/31/2024 | Keudell Morrison Wealth Management | 20,869 | $7,848 | 12/31/2023 | MSFT | 20,869 | $7,848 | 12/31/2023 | Canopy Partners LLC | 20,833 | $7,834 | 12/31/2023 | MSFT | 20,833 | $7,834 | 12/31/2023 | Geneva Partners LLC | 20,826 | $7,831 | 12/31/2023 | MSFT | 20,826 | $7,831 | 12/31/2023 | Somerset Group LLC | 20,734 | $7,797 | 12/31/2023 | MSFT | 20,734 | $7,797 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | | $7,784 | 03/31/2024 | MSFT | 21,700 | $9,130 | 03/31/2024 | Put | 3,200 | $1,346 | 03/31/2024 | McBroom & Associates LLC | 18,493 | $7,781 | 03/31/2024 | MSFT | 18,493 | $7,781 | 03/31/2024 | US Asset Management LLC | 18,475 | $7,773 | 03/31/2024 | MSFT | 18,475 | $7,773 | 03/31/2024 | Heartland Bank & Trust Co | 20,667 | $7,772 | 12/31/2023 | MSFT | 20,667 | $7,772 | 12/31/2023 | Windle Wealth LLC | 20,654 | $7,767 | 12/31/2023 | MSFT | 20,654 | $7,767 | 12/31/2023 | Bennett Selby Investments LP | 18,456 | $7,765 | 03/31/2024 | MSFT | 18,456 | $7,765 | 03/31/2024 | Angeles Investment Advisors LLC | 20,621 | $7,754 | 12/31/2023 | MSFT | 20,621 | $7,754 | 12/31/2023 | Security National Bank of SO Dak | 20,577 | $7,738 | 12/31/2023 | MSFT | 20,577 | $7,738 | 12/31/2023 | Lindenwold Advisors | 20,557 | $7,730 | 12/31/2023 | MSFT | 20,557 | $7,730 | 12/31/2023 | Vista Wealth Management Group LLC | 20,533 | $7,721 | 12/31/2023 | MSFT | 20,533 | $7,721 | 12/31/2023 | Advisory Alpha LLC | 20,521 | $7,717 | 12/31/2023 | MSFT | 20,521 | $7,717 | 12/31/2023 | Socorro Asset Management LP | 20,509 | $7,712 | 12/31/2023 | MSFT | 20,509 | $7,712 | 12/31/2023 | Brooks Moore & Associates Inc. | 20,482 | $7,702 | 12/31/2023 | MSFT | 20,482 | $7,702 | 12/31/2023 | Park Place Capital Corp | 18,282 | $7,692 | 03/31/2024 | MSFT | 18,282 | $7,692 | 03/31/2024 | Relative Value Partners Group LLC | 20,400 | $7,671 | 12/31/2023 | MSFT | 20,400 | $7,671 | 12/31/2023 | Bluesphere Advisors LLC | 18,206 | $7,660 | 03/31/2024 | MSFT | 18,206 | $7,660 | 03/31/2024 | Grafton Street Partners Fund LP | 20,365 | $7,658 | 12/31/2023 | MSFT | 20,365 | $7,658 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 18,069 | $7,648 | 03/31/2024 | MSFT | 18,069 | $7,648 | 03/31/2024 | All Terrain Financial Advisors LLC | | $7,647 | 12/31/2023 | MSFT | 21,837 | $8,211 | 12/31/2023 | Put | 1,500 | $564 | 12/31/2023 | Amarillo National Bank | 18,161 | $7,641 | 03/31/2024 | MSFT | 18,161 | $7,641 | 03/31/2024 | Fernwood Investment Management LLC | 22,208 | $7,638 | 12/31/2023 | MSFT | 22,208 | $7,638 | 12/31/2023 | Emerald Advisers LLC | 20,300 | $7,634 | 12/31/2023 | MSFT | 20,300 | $7,634 | 12/31/2023 | Synergy Financial Group LTD | 20,276 | $7,624 | 12/31/2023 | MSFT | 20,276 | $7,624 | 12/31/2023 | Cohen Investment Advisors LLC | 18,092 | $7,611 | 03/31/2024 | MSFT | 18,092 | $7,611 | 03/31/2024 | Burford Brothers Inc. | 20,237 | $7,610 | 12/31/2023 | MSFT | 20,237 | $7,610 | 12/31/2023 | First Financialcorp IN | 18,084 | $7,608 | 03/31/2024 | MSFT | 18,084 | $7,608 | 03/31/2024 | Bank of Stockton | 18,081 | $7,607 | 03/31/2024 | MSFT | 18,081 | $7,607 | 03/31/2024 | Cim Investment Mangement Inc. | 20,220 | $7,604 | 12/31/2023 | MSFT | 20,220 | $7,604 | 12/31/2023 | MBB Public Markets I LLC | 20,212 | $7,601 | 12/31/2023 | MSFT | 20,212 | $7,601 | 12/31/2023 | Royal Capital Wealth Management LLC | 20,206 | $7,598 | 12/31/2023 | MSFT | 20,206 | $7,598 | 12/31/2023 | Gilman Hill Asset Management LLC | 18,046 | $7,592 | 03/31/2024 | MSFT | 18,046 | $7,592 | 03/31/2024 | Cable Hill Partners LLC | 20,180 | $7,584 | 12/31/2023 | MSFT | 20,180 | $7,584 | 12/31/2023 | Alaethes Wealth LLC | 20,160 | $7,581 | 12/31/2023 | MSFT | 20,160 | $7,581 | 12/31/2023 | Barings LLC | 20,126 | $7,568 | 12/31/2023 | MSFT | 20,126 | $7,568 | 12/31/2023 | AFT Forsyth & Company Inc. | 20,118 | $7,565 | 12/31/2023 | MSFT | 20,118 | $7,565 | 12/31/2023 | Benchmark Investment Advisors LLC | 20,106 | $7,561 | 12/31/2023 | MSFT | 20,106 | $7,561 | 12/31/2023 | WD Rutherford LLC | 17,969 | $7,560 | 03/31/2024 | MSFT | 17,969 | $7,560 | 03/31/2024 | Fortune Financial Advisors LLC | 17,962 | $7,557 | 03/31/2024 | MSFT | 17,962 | $7,557 | 03/31/2024 | LCM Capital Management Inc | 20,091 | $7,555 | 12/31/2023 | MSFT | 20,091 | $7,555 | 12/31/2023 | Alden Global Capital LLC | 20,086 | $7,553 | 12/31/2023 | MSFT | 20,086 | $7,553 | 12/31/2023 | CastleKnight Management LP | | $7,549 | 12/31/2023 | MSFT | 10,075 | $3,789 | 12/31/2023 | Call | 10,000 | $3,760 | 12/31/2023 | Okabena Investment Services Inc. | 20,066 | $7,546 | 12/31/2023 | MSFT | 20,066 | $7,546 | 12/31/2023 | Truepoint Inc. | 20,053 | $7,541 | 12/31/2023 | MSFT | 20,053 | $7,541 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 17,916 | $7,538 | 03/31/2024 | MSFT | 17,916 | $7,538 | 03/31/2024 | Cambridge Financial Group Inc. | 20,022 | $7,529 | 12/31/2023 | MSFT | 20,022 | $7,529 | 12/31/2023 | a16z Perennial Management L.P. | | $7,525 | 12/31/2023 | MSFT | 39,012 | $14,670 | 12/31/2023 | Put | 19,000 | $7,145 | 12/31/2023 | Barbara Oil Co. | 20,000 | $7,521 | 12/31/2023 | MSFT | 20,000 | $7,521 | 12/31/2023 | Bluegrass Capital Partners LP | 20,000 | $7,521 | 12/31/2023 | MSFT | 20,000 | $7,521 | 12/31/2023 | BCJ Capital Management LLC | 20,000 | $7,521 | 12/31/2023 | MSFT | 20,000 | $7,521 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 19,980 | $7,513 | 12/31/2023 | MSFT | 19,980 | $7,513 | 12/31/2023 | RPg Family Wealth Advisory LLC | 19,950 | $7,502 | 12/31/2023 | MSFT | 19,950 | $7,502 | 12/31/2023 | FLC Capital Advisors | 19,945 | $7,500 | 12/31/2023 | MSFT | 19,945 | $7,500 | 12/31/2023 | Accurate Wealth Management LLC | 18,790 | $7,499 | 03/31/2024 | MSFT | 18,790 | $7,499 | 03/31/2024 | Institutional & Family Asset Management LLC | 19,940 | $7,498 | 12/31/2023 | MSFT | 19,940 | $7,498 | 12/31/2023 | Edgestream Partners L.P. | 19,932 | $7,495 | 12/31/2023 | MSFT | 19,932 | $7,495 | 12/31/2023 | Acropolis Investment Management LLC | 17,804 | $7,490 | 03/31/2024 | MSFT | 17,804 | $7,490 | 03/31/2024 | Herbst Group LLC | 17,800 | $7,489 | 03/31/2024 | MSFT | 17,800 | $7,489 | 03/31/2024 | Alcosta Capital Management Inc. | 19,879 | $7,475 | 12/31/2023 | MSFT | 19,879 | $7,475 | 12/31/2023 | 1776 Wealth LLC | 19,849 | $7,464 | 12/31/2023 | MSFT | 19,849 | $7,464 | 12/31/2023 | Optimum Investment Advisors | 17,728 | $7,458 | 03/31/2024 | MSFT | 17,728 | $7,458 | 03/31/2024 | Breakwater Capital Group | 17,727 | $7,458 | 03/31/2024 | MSFT | 17,727 | $7,458 | 03/31/2024 | Corundum Group Inc. | 17,645 | $7,424 | 03/31/2024 | MSFT | 17,645 | $7,424 | 03/31/2024 | Summit X LLC | 19,687 | $7,404 | 12/31/2023 | MSFT | 19,687 | $7,404 | 12/31/2023 | AXS Investments LLC | 19,689 | $7,404 | 12/31/2023 | MSFT | 19,689 | $7,404 | 12/31/2023 | Mraz Amerine & Associates Inc. | 19,683 | $7,402 | 12/31/2023 | MSFT | 19,683 | $7,402 | 12/31/2023 | Northcape Wealth Management LLC | 19,622 | $7,379 | 12/31/2023 | MSFT | 19,622 | $7,379 | 12/31/2023 | Commonwealth Financial Services LLC | 19,556 | $7,354 | 12/31/2023 | MSFT | 19,556 | $7,354 | 12/31/2023 | Beta Wealth Group Inc. | 19,558 | $7,354 | 12/31/2023 | MSFT | 19,558 | $7,354 | 12/31/2023 | Atwater Malick LLC | 17,476 | $7,353 | 03/31/2024 | MSFT | 17,476 | $7,353 | 03/31/2024 | Thematics Asset Management | 19,548 | $7,351 | 12/31/2023 | MSFT | 19,548 | $7,351 | 12/31/2023 | CWS Financial Advisors LLC | 19,531 | $7,344 | 12/31/2023 | MSFT | 19,531 | $7,344 | 12/31/2023 | Callan Capital LLC | 19,520 | $7,340 | 12/31/2023 | MSFT | 19,520 | $7,340 | 12/31/2023 | High Note Wealth LLC | 19,518 | $7,340 | 12/31/2023 | MSFT | 19,518 | $7,340 | 12/31/2023 | Capital Advisors Ltd. LLC | 17,441 | $7,338 | 03/31/2024 | MSFT | 17,441 | $7,338 | 03/31/2024 | EagleClaw Capital Managment LLC | 19,482 | $7,326 | 12/31/2023 | MSFT | 19,482 | $7,326 | 12/31/2023 | Boxwood Ventures Inc. | 19,474 | $7,323 | 12/31/2023 | MSFT | 19,474 | $7,323 | 12/31/2023 | RFP Financial Group LLC | 19,470 | $7,321 | 12/31/2023 | MSFT | 19,470 | $7,321 | 12/31/2023 | Convergence Investment Partners LLC | 19,463 | $7,319 | 12/31/2023 | MSFT | 19,463 | $7,319 | 12/31/2023 | S. R. Schill & Associates | 17,394 | $7,318 | 03/31/2024 | MSFT | 17,394 | $7,318 | 03/31/2024 | Ashford Capital Management Inc. | 19,461 | $7,318 | 12/31/2023 | MSFT | 19,461 | $7,318 | 12/31/2023 | Central Asset Investments & Management Holdings HK Ltd | 19,446 | $7,312 | 12/31/2023 | MSFT | 19,446 | $7,312 | 12/31/2023 | Martin Capital Partners LLC | 17,377 | $7,311 | 03/31/2024 | MSFT | 17,377 | $7,311 | 03/31/2024 | Cape ANN Savings Bank | 18,379 | $7,307 | 12/31/2023 | MSFT | 18,379 | $7,307 | 12/31/2023 | Crescent Grove Advisors LLC | 19,381 | $7,288 | 12/31/2023 | MSFT | 19,381 | $7,288 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 17,317 | $7,285 | 03/31/2024 | MSFT | 17,317 | $7,285 | 03/31/2024 | Trinity Legacy Partners LLC | 17,293 | $7,276 | 03/31/2024 | MSFT | 17,293 | $7,276 | 03/31/2024 | GFG Capital LLC | 19,343 | $7,274 | 12/31/2023 | MSFT | 19,343 | $7,274 | 12/31/2023 | Garrison Bradford & Associates Inc. | 17,279 | $7,270 | 03/31/2024 | MSFT | 17,279 | $7,270 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 19,302 | $7,263 | 12/31/2023 | MSFT | 19,302 | $7,263 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 17,213 | $7,242 | 03/31/2024 | MSFT | 17,213 | $7,242 | 03/31/2024 | Private Portfolio Partners LLC | 19,252 | $7,240 | 12/31/2023 | MSFT | 19,252 | $7,240 | 12/31/2023 | Wharton Business Group LLC | 19,252 | $7,239 | 12/31/2023 | MSFT | 19,252 | $7,239 | 12/31/2023 | Leelyn Smith LLC | 19,240 | $7,235 | 12/31/2023 | MSFT | 19,240 | $7,235 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 19,226 | $7,230 | 12/31/2023 | MSFT | 19,226 | $7,230 | 12/31/2023 | Aprio Wealth Management LLC | 17,152 | $7,216 | 03/31/2024 | MSFT | 17,152 | $7,216 | 03/31/2024 | Secure Asset Management LLC | 19,184 | $7,214 | 12/31/2023 | MSFT | 19,184 | $7,214 | 12/31/2023 | Everpar Advisors LLC | 17,099 | $7,194 | 03/31/2024 | MSFT | 17,099 | $7,194 | 03/31/2024 | United Community Bank | 19,126 | $7,192 | 12/31/2023 | MSFT | 19,126 | $7,192 | 12/31/2023 | Beacon Financial Group | 19,124 | $7,191 | 12/31/2023 | MSFT | 19,124 | $7,191 | 12/31/2023 | Kowal Investment Group LLC | 17,067 | $7,180 | 03/31/2024 | MSFT | 17,067 | $7,180 | 03/31/2024 | BSW Wealth Partners | 17,026 | $7,163 | 03/31/2024 | MSFT | 17,026 | $7,163 | 03/31/2024 | First United Bank Trust | 19,029 | $7,156 | 12/31/2023 | MSFT | 19,029 | $7,156 | 12/31/2023 | Boltwood Capital Management | 17,007 | $7,155 | 03/31/2024 | MSFT | 17,007 | $7,155 | 03/31/2024 | Carl P. Sherr & Co. LLC | 19,012 | $7,149 | 12/31/2023 | MSFT | 19,012 | $7,149 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 18,958 | $7,129 | 12/31/2023 | MSFT | 18,958 | $7,129 | 12/31/2023 | Ayalon Holdings Ltd. | 16,932 | $7,124 | 03/31/2024 | MSFT | 16,932 | $7,124 | 03/31/2024 | Evermay Wealth Management LLC | 18,928 | $7,118 | 12/31/2023 | MSFT | 18,928 | $7,118 | 12/31/2023 | OneAscent Financial Services LLC | 16,862 | $7,094 | 03/31/2024 | MSFT | 16,862 | $7,094 | 03/31/2024 | Fairhaven Wealth Management LLC | 18,852 | $7,089 | 12/31/2023 | MSFT | 18,852 | $7,089 | 12/31/2023 | Financial Management Network Inc. | 16,961 | $7,088 | 03/31/2024 | MSFT | 16,961 | $7,088 | 03/31/2024 | Pettee Investors Inc. | 18,843 | $7,086 | 12/31/2023 | MSFT | 18,843 | $7,086 | 12/31/2023 | Banco BTG Pactual S.A. | 18,870 | $7,082 | 12/31/2023 | MSFT | 18,870 | $7,082 | 12/31/2023 | Montgomery Investment Management Inc. | 18,805 | $7,071 | 12/31/2023 | MSFT | 18,805 | $7,071 | 12/31/2023 | Palmer Knight Co | 18,795 | $7,068 | 12/31/2023 | MSFT | 18,795 | $7,068 | 12/31/2023 | Veracity Capital LLC | 16,790 | $7,064 | 03/31/2024 | MSFT | 16,790 | $7,064 | 03/31/2024 | Bull Street Advisors LLC | 18,774 | $7,060 | 12/31/2023 | MSFT | 18,774 | $7,060 | 12/31/2023 | Clarity Capital Partners LLC | | $7,060 | 12/31/2023 | MSFT | 17,774 | $6,684 | 12/31/2023 | Call | 1,000 | $376 | 12/31/2023 | Aspen Investment Management Inc | 18,773 | $7,059 | 12/31/2023 | MSFT | 18,773 | $7,059 | 12/31/2023 | Abacus Planning Group Inc. | 16,776 | $7,058 | 03/31/2024 | MSFT | 16,776 | $7,058 | 03/31/2024 | West Michigan Advisors LLC | 18,741 | $7,047 | 12/31/2023 | MSFT | 18,741 | $7,047 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 16,730 | $7,038 | 03/31/2024 | MSFT | 16,730 | $7,038 | 03/31/2024 | Banco de Sabadell S.A | 18,696 | $7,029 | 12/31/2023 | MSFT | 18,696 | $7,029 | 12/31/2023 | Sax Wealth Advisors LLC | 18,684 | $7,026 | 12/31/2023 | MSFT | 18,684 | $7,026 | 12/31/2023 | Buck Wealth Strategies LLC | 18,673 | $7,022 | 12/31/2023 | MSFT | 18,673 | $7,022 | 12/31/2023 | Redwood Investment Management LLC | 18,652 | $7,014 | 12/31/2023 | MSFT | 18,652 | $7,014 | 12/31/2023 | St. Johns Investment Management Company LLC | 16,634 | $6,998 | 03/31/2024 | MSFT | 16,634 | $6,998 | 03/31/2024 | Morgens Waterfall Vintiadis & Co. Inc. | 18,600 | $6,994 | 12/31/2023 | MSFT | 18,600 | $6,994 | 12/31/2023 | Prairie Sky Financial Group LLC | 16,621 | $6,993 | 03/31/2024 | MSFT | 16,621 | $6,993 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 18,595 | $6,992 | 12/31/2023 | MSFT | 18,595 | $6,992 | 12/31/2023 | Matisse Capital | 18,585 | $6,989 | 12/31/2023 | MSFT | 18,585 | $6,989 | 12/31/2023 | Duncan Williams Asset Management LLC | 16,606 | $6,986 | 03/31/2024 | MSFT | 16,606 | $6,986 | 03/31/2024 | SILVER OAK SECURITIES Inc | 18,564 | $6,981 | 12/31/2023 | MSFT | 18,564 | $6,981 | 12/31/2023 | TBH Global Asset Management LLC | 18,564 | $6,981 | 12/31/2023 | MSFT | 18,564 | $6,981 | 12/31/2023 | NWK Group Inc. | 18,563 | $6,980 | 12/31/2023 | MSFT | 18,563 | $6,980 | 12/31/2023 | Lincluden Management Ltd. | 18,522 | $6,965 | 12/31/2023 | MSFT | 18,522 | $6,965 | 12/31/2023 | Autumn Glory Partners LLC | 18,215 | $6,965 | 12/31/2023 | MSFT | 18,215 | $6,965 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 18,510 | $6,961 | 12/31/2023 | MSFT | 18,510 | $6,961 | 12/31/2023 | Northwest Bank & Trust Co | 18,500 | $6,956 | 12/31/2023 | MSFT | 18,500 | $6,956 | 12/31/2023 | Cox Capital Mgt LLC | 16,516 | $6,949 | 03/31/2024 | MSFT | 16,516 | $6,949 | 03/31/2024 | WT Wealth Management | 18,475 | $6,947 | 12/31/2023 | MSFT | 18,475 | $6,947 | 12/31/2023 | Atticus Wealth Management LLC | 16,507 | $6,945 | 03/31/2024 | MSFT | 16,507 | $6,945 | 03/31/2024 | Baystate Wealth Management LLC | 18,453 | $6,939 | 12/31/2023 | MSFT | 18,453 | $6,939 | 12/31/2023 | Atlas Private Wealth Advisors | 18,444 | $6,937 | 12/31/2023 | MSFT | 18,444 | $6,937 | 12/31/2023 | Bienville Capital Management LLC | 18,324 | $6,891 | 12/31/2023 | MSFT | 18,324 | $6,891 | 12/31/2023 | Mechanics Financial Corp | 18,303 | $6,883 | 12/31/2023 | MSFT | 18,303 | $6,883 | 12/31/2023 | Howard Financial Services LTD. | 16,315 | $6,864 | 03/31/2024 | MSFT | 16,315 | $6,864 | 03/31/2024 | Beaton Management Co. Inc. | 18,249 | $6,862 | 12/31/2023 | MSFT | 18,249 | $6,862 | 12/31/2023 | TTP Investments Inc. | 18,244 | $6,861 | 12/31/2023 | MSFT | 18,244 | $6,861 | 12/31/2023 | Stolper Co | 16,297 | $6,856 | 03/31/2024 | MSFT | 16,297 | $6,856 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 16,283 | $6,851 | 03/31/2024 | MSFT | 16,283 | $6,851 | 03/31/2024 | S.A. Mason LLC | 16,283 | $6,851 | 03/31/2024 | MSFT | 16,283 | $6,851 | 03/31/2024 | Gateway Advisory LLC | 18,218 | $6,851 | 12/31/2023 | MSFT | 18,218 | $6,851 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 18,192 | $6,841 | 12/31/2023 | MSFT | 18,192 | $6,841 | 12/31/2023 | Catalytic Wealth RIA LLC | 18,178 | $6,836 | 12/31/2023 | MSFT | 18,178 | $6,836 | 12/31/2023 | First Dallas Securities Inc. | 16,234 | $6,830 | 03/31/2024 | MSFT | 16,234 | $6,830 | 03/31/2024 | Canton Hathaway LLC | 18,161 | $6,829 | 12/31/2023 | MSFT | 18,161 | $6,829 | 12/31/2023 | Mathes Company Inc. | 18,154 | $6,827 | 12/31/2023 | MSFT | 18,154 | $6,827 | 12/31/2023 | Helios Capital Management PTE. Ltd. | 18,125 | $6,816 | 12/31/2023 | MSFT | 18,125 | $6,816 | 12/31/2023 | Northwest Financial Advisors | 18,039 | $6,783 | 12/31/2023 | MSFT | 18,039 | $6,783 | 12/31/2023 | StrategIQ Financial Group LLC | 18,028 | $6,779 | 12/31/2023 | MSFT | 18,028 | $6,779 | 12/31/2023 | Marest Capital LLC | 16,096 | $6,773 | 03/31/2024 | MSFT | 16,096 | $6,773 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 16,094 | $6,771 | 03/31/2024 | MSFT | 16,094 | $6,771 | 03/31/2024 | Pflug Koory LLC | 16,040 | $6,748 | 03/31/2024 | MSFT | 16,040 | $6,748 | 03/31/2024 | Charles Carroll Financial Partners LLC | 17,910 | $6,735 | 12/31/2023 | MSFT | 17,910 | $6,735 | 12/31/2023 | Colonial River Wealth Management LLC | 17,891 | $6,728 | 12/31/2023 | MSFT | 17,891 | $6,728 | 12/31/2023 | SignalPoint Asset Management LLC | 15,985 | $6,725 | 03/31/2024 | MSFT | 15,985 | $6,725 | 03/31/2024 | IronBridge Private Wealth LLC | 17,881 | $6,724 | 12/31/2023 | MSFT | 17,881 | $6,724 | 12/31/2023 | First Business Financial Services Inc. | 17,868 | $6,719 | 12/31/2023 | MSFT | 17,868 | $6,719 | 12/31/2023 | Ramirez Asset Management Inc. | 17,856 | $6,715 | 12/31/2023 | MSFT | 17,856 | $6,715 | 12/31/2023 | ROI Financial Advisors LLC | 17,854 | $6,714 | 12/31/2023 | MSFT | 17,854 | $6,714 | 12/31/2023 | Lynch Asset Management Inc. | 17,850 | $6,712 | 12/31/2023 | MSFT | 17,850 | $6,712 | 12/31/2023 | CV Advisors LLC | 17,812 | $6,698 | 12/31/2023 | MSFT | 17,812 | $6,698 | 12/31/2023 | Aristides Capital LLC | 17,810 | $6,697 | 12/31/2023 | MSFT | 17,810 | $6,697 | 12/31/2023 | Peninsula Asset Management Inc. | 17,802 | $6,694 | 12/31/2023 | MSFT | 17,802 | $6,694 | 12/31/2023 | Tower View Investment Management & Research LLC | 17,795 | $6,692 | 12/31/2023 | MSFT | 17,795 | $6,692 | 12/31/2023 | Apriem Advisors | 17,794 | $6,691 | 12/31/2023 | MSFT | 17,794 | $6,691 | 12/31/2023 | Insight Advisors LLC PA | 17,792 | $6,690 | 12/31/2023 | MSFT | 17,792 | $6,690 | 12/31/2023 | Steamboat Capital Partners LLC | 17,784 | $6,687 | 12/31/2023 | MSFT | 17,784 | $6,687 | 12/31/2023 | Eaton Financial Holdings Company LLC | 15,884 | $6,683 | 03/31/2024 | MSFT | 15,884 | $6,683 | 03/31/2024 | United Bank | 17,767 | $6,681 | 12/31/2023 | MSFT | 17,767 | $6,681 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 17,757 | $6,677 | 12/31/2023 | MSFT | 17,757 | $6,677 | 12/31/2023 | Redwood Investments LLC | 17,752 | $6,675 | 12/31/2023 | MSFT | 17,752 | $6,675 | 12/31/2023 | Retirement Planning Group | 15,853 | $6,670 | 03/31/2024 | MSFT | 15,853 | $6,670 | 03/31/2024 | Kolinsky Wealth Management LLC | 17,737 | $6,670 | 12/31/2023 | MSFT | 17,737 | $6,670 | 12/31/2023 | Prosperity Wealth Management Inc. | 17,727 | $6,666 | 12/31/2023 | MSFT | 17,727 | $6,666 | 12/31/2023 | First Commonwealth Financial Corp PA | 17,715 | $6,662 | 12/31/2023 | MSFT | 17,715 | $6,662 | 12/31/2023 | Sonnipe Ltd | 17,717 | $6,662 | 12/31/2023 | MSFT | 17,717 | $6,662 | 12/31/2023 | Union Savings Bank | 17,695 | $6,654 | 12/31/2023 | MSFT | 17,695 | $6,654 | 12/31/2023 | Retirement Solution Inc. | 17,692 | $6,653 | 12/31/2023 | MSFT | 17,692 | $6,653 | 12/31/2023 | Legacy CG LLC | 15,810 | $6,652 | 03/31/2024 | MSFT | 15,810 | $6,652 | 03/31/2024 | Pacitti Group Inc. | 17,673 | $6,646 | 12/31/2023 | MSFT | 17,673 | $6,646 | 12/31/2023 | ORG Partners LLC | 17,664 | $6,646 | 12/31/2023 | MSFT | 17,664 | $6,646 | 12/31/2023 | Opinicus Capital Inc. | 15,784 | $6,640 | 03/31/2024 | MSFT | 15,784 | $6,640 | 03/31/2024 | American Trust Investment Advisors LLC | 17,630 | $6,630 | 12/31/2023 | MSFT | 17,630 | $6,630 | 12/31/2023 | Phoenix Wealth Advisors | 17,865 | $6,626 | 12/31/2023 | MSFT | 17,865 | $6,626 | 12/31/2023 | Peloton Wealth Strategists | 17,593 | $6,616 | 12/31/2023 | MSFT | 17,593 | $6,616 | 12/31/2023 | Frank Rimerman Advisors LLC | 17,572 | $6,608 | 12/31/2023 | MSFT | 17,572 | $6,608 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 17,568 | $6,606 | 12/31/2023 | MSFT | 17,568 | $6,606 | 12/31/2023 | Summit Place Financial Advisors LLC | 17,557 | $6,602 | 12/31/2023 | MSFT | 17,557 | $6,602 | 12/31/2023 | Liberty Wealth Management LLC | 17,540 | $6,596 | 12/31/2023 | MSFT | 17,540 | $6,596 | 12/31/2023 | Beaumont Asset Management L.L.C. | 17,536 | $6,594 | 12/31/2023 | MSFT | 17,536 | $6,594 | 12/31/2023 | StrongBox Wealth LLC | 17,507 | $6,583 | 12/31/2023 | MSFT | 17,507 | $6,583 | 12/31/2023 | Paradigm Asset Management Co. LLC | 17,500 | $6,581 | 12/31/2023 | MSFT | 17,500 | $6,581 | 12/31/2023 | HHM Wealth Advisors LLC | 17,418 | $6,550 | 12/31/2023 | MSFT | 17,418 | $6,550 | 12/31/2023 | Sugarloaf Wealth Management LLC | 15,565 | $6,549 | 03/31/2024 | MSFT | 15,565 | $6,549 | 03/31/2024 | First Pacific Financial | 15,562 | $6,547 | 03/31/2024 | MSFT | 15,562 | $6,547 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 17,360 | $6,528 | 12/31/2023 | MSFT | 17,360 | $6,528 | 12/31/2023 | UMA Financial Services Inc. | 15,687 | $6,503 | 03/31/2024 | MSFT | 15,687 | $6,503 | 03/31/2024 | Engineers Gate Manager LP | 17,290 | $6,502 | 12/31/2023 | MSFT | 17,290 | $6,502 | 12/31/2023 | Coastal Bridge Advisors LLC | 17,291 | $6,502 | 12/31/2023 | MSFT | 17,291 | $6,502 | 12/31/2023 | Norway Savings Bank | 15,445 | $6,498 | 03/31/2024 | MSFT | 15,445 | $6,498 | 03/31/2024 | Sweet Financial Partners LLC | 15,423 | $6,489 | 03/31/2024 | MSFT | 15,423 | $6,489 | 03/31/2024 | Garrison Point Advisors LLC | 17,254 | $6,488 | 12/31/2023 | MSFT | 17,254 | $6,488 | 12/31/2023 | Aveo Capital Partners LLC | 17,237 | $6,482 | 12/31/2023 | MSFT | 17,237 | $6,482 | 12/31/2023 | Oak Family Advisors LLC | 15,405 | $6,481 | 03/31/2024 | MSFT | 15,405 | $6,481 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 15,394 | $6,477 | 03/31/2024 | MSFT | 15,394 | $6,477 | 03/31/2024 | Accredited Investors Inc. | 17,216 | $6,474 | 12/31/2023 | MSFT | 17,216 | $6,474 | 12/31/2023 | Sender Co & Partners Inc. | 17,202 | $6,469 | 12/31/2023 | MSFT | 17,202 | $6,469 | 12/31/2023 | Legal Advantage Investments Inc. | 15,366 | $6,465 | 03/31/2024 | MSFT | 15,366 | $6,465 | 03/31/2024 | Palogic Value Management L.P. | 17,190 | $6,464 | 12/31/2023 | MSFT | 17,190 | $6,464 | 12/31/2023 | Widmann Financial Services Inc. | 17,180 | $6,460 | 12/31/2023 | MSFT | 17,180 | $6,460 | 12/31/2023 | Wunderlich Capital Managemnt | 17,172 | $6,457 | 12/31/2023 | MSFT | 17,172 | $6,457 | 12/31/2023 | Bridgecreek Investment Management LLC | 17,166 | $6,455 | 12/31/2023 | MSFT | 17,166 | $6,455 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $6,448 | 12/31/2023 | Call | 17,803 | $6,448 | 12/31/2023 | Chemistry Wealth Management LLC | 15,314 | $6,443 | 03/31/2024 | MSFT | 15,314 | $6,443 | 03/31/2024 | Essex LLC | 17,096 | $6,429 | 12/31/2023 | MSFT | 17,096 | $6,429 | 12/31/2023 | Gradient Capital Advisors LLC | 15,272 | $6,425 | 03/31/2024 | MSFT | 15,272 | $6,425 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 17,084 | $6,424 | 12/31/2023 | MSFT | 17,084 | $6,424 | 12/31/2023 | Beech Hill Advisors Inc. | 15,260 | $6,420 | 03/31/2024 | MSFT | 15,260 | $6,420 | 03/31/2024 | D Orazio & Associates Inc. | 17,070 | $6,419 | 12/31/2023 | MSFT | 17,070 | $6,419 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 15,242 | $6,413 | 03/31/2024 | MSFT | 15,242 | $6,413 | 03/31/2024 | Oxford Financial Group Ltd. | 17,038 | $6,407 | 12/31/2023 | MSFT | 17,038 | $6,407 | 12/31/2023 | Lee Financial Co | 17,032 | $6,405 | 12/31/2023 | MSFT | 17,032 | $6,405 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 17,029 | $6,404 | 12/31/2023 | MSFT | 17,029 | $6,404 | 12/31/2023 | Wealth Dimensions Group Ltd. | 17,027 | $6,403 | 12/31/2023 | MSFT | 17,027 | $6,403 | 12/31/2023 | Modus Advisors LLC | 15,197 | $6,394 | 03/31/2024 | MSFT | 15,197 | $6,394 | 03/31/2024 | Monetta Financial Services Inc. | 17,000 | $6,393 | 12/31/2023 | MSFT | 17,000 | $6,393 | 12/31/2023 | Ion Asset Management Ltd. | 17,000 | $6,393 | 12/31/2023 | MSFT | 17,000 | $6,393 | 12/31/2023 | Eley Financial Management Inc | 16,988 | $6,388 | 12/31/2023 | MSFT | 16,988 | $6,388 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 15,182 | $6,387 | 03/31/2024 | MSFT | 15,182 | $6,387 | 03/31/2024 | Shilanski & Associates Inc. | 15,174 | $6,384 | 03/31/2024 | MSFT | 15,174 | $6,384 | 03/31/2024 | W Advisors LLC | 15,175 | $6,384 | 03/31/2024 | MSFT | 15,175 | $6,384 | 03/31/2024 | Darwin Advisors LLC | 16,975 | $6,383 | 12/31/2023 | MSFT | 16,975 | $6,383 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 16,972 | $6,382 | 12/31/2023 | MSFT | 16,972 | $6,382 | 12/31/2023 | Sitrin Capital Management LLC | 16,959 | $6,377 | 12/31/2023 | MSFT | 16,959 | $6,377 | 12/31/2023 | Dohj LLC | 15,144 | $6,371 | 03/31/2024 | MSFT | 15,144 | $6,371 | 03/31/2024 | LexAurum Advisors LLC | 15,121 | $6,362 | 03/31/2024 | MSFT | 15,121 | $6,362 | 03/31/2024 | Weaver Consulting Group | 15,120 | $6,361 | 03/31/2024 | MSFT | 15,120 | $6,361 | 03/31/2024 | 1858 Wealth Management LLC | 15,111 | $6,357 | 03/31/2024 | MSFT | 15,111 | $6,357 | 03/31/2024 | Adams Asset Advisors LLC | 15,102 | $6,354 | 03/31/2024 | MSFT | 15,102 | $6,354 | 03/31/2024 | Atlas Capital Advisors LLC | 15,089 | $6,348 | 03/31/2024 | MSFT | 15,089 | $6,348 | 03/31/2024 | Pineridge Advisors LLC | 16,865 | $6,342 | 12/31/2023 | MSFT | 16,865 | $6,342 | 12/31/2023 | waypoint wealth counsel | 15,063 | $6,337 | 03/31/2024 | MSFT | 15,063 | $6,337 | 03/31/2024 | Long Run Wealth Advisors LLC | 15,041 | $6,328 | 03/31/2024 | MSFT | 15,041 | $6,328 | 03/31/2024 | NCM Capital Management LLC | 16,826 | $6,327 | 12/31/2023 | MSFT | 16,826 | $6,327 | 12/31/2023 | SkyOak Wealth LLC | 16,814 | $6,323 | 12/31/2023 | MSFT | 16,814 | $6,323 | 12/31/2023 | Werlinich Asset Management LLC | 15,000 | $6,321 | 03/31/2024 | MSFT | 15,000 | $6,321 | 03/31/2024 | Home Federal Bank of Tennessee | 15,015 | $6,317 | 03/31/2024 | MSFT | 15,015 | $6,317 | 03/31/2024 | RiverPark Advisors LLC | 16,772 | $6,307 | 12/31/2023 | MSFT | 16,772 | $6,307 | 12/31/2023 | Concorde Financial Corp | 16,744 | $6,296 | 12/31/2023 | MSFT | 16,744 | $6,296 | 12/31/2023 | West Family Investments Inc. | 16,728 | $6,290 | 12/31/2023 | MSFT | 16,728 | $6,290 | 12/31/2023 | Citadel Investment Advisory Inc. | 14,944 | $6,287 | 03/31/2024 | MSFT | 14,944 | $6,287 | 03/31/2024 | Granite Group Advisors LLC | 15,543 | $6,287 | 12/31/2023 | MSFT | 15,543 | $6,287 | 12/31/2023 | Harvey Investment Co. LLC | 14,928 | $6,281 | 03/31/2024 | MSFT | 14,928 | $6,281 | 03/31/2024 | Capital Market Strategies LLC | 14,917 | $6,276 | 03/31/2024 | MSFT | 14,917 | $6,276 | 03/31/2024 | Morris Retirement Advisors LLC | 16,675 | $6,270 | 12/31/2023 | MSFT | 16,675 | $6,270 | 12/31/2023 | Prosperity Financial Group Inc. | 16,657 | $6,264 | 12/31/2023 | MSFT | 16,657 | $6,264 | 12/31/2023 | ICA Group Wealth Management LLC | 16,638 | $6,257 | 12/31/2023 | MSFT | 16,638 | $6,257 | 12/31/2023 | Advisory Services & Investments LLC | 14,869 | $6,256 | 03/31/2024 | MSFT | 14,869 | $6,256 | 03/31/2024 | Strategic Financial Services Inc | 16,628 | $6,253 | 12/31/2023 | MSFT | 16,628 | $6,253 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 14,573 | $6,236 | 03/31/2024 | MSFT | 14,573 | $6,236 | 03/31/2024 | Triasima Portfolio Management inc. | 16,541 | $6,220 | 12/31/2023 | MSFT | 16,541 | $6,220 | 12/31/2023 | Shayne & CO. LLC | 16,518 | $6,212 | 12/31/2023 | MSFT | 16,518 | $6,212 | 12/31/2023 | Grant GrossMendelsohn LLC | 14,541 | $6,198 | 03/31/2024 | MSFT | 14,541 | $6,198 | 03/31/2024 | HBC Financial Services PLLC | 16,469 | $6,193 | 12/31/2023 | MSFT | 16,469 | $6,193 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 14,572 | $6,168 | 03/31/2024 | MSFT | 14,572 | $6,168 | 03/31/2024 | Marion Wealth Management | 14,657 | $6,167 | 03/31/2024 | MSFT | 14,657 | $6,167 | 03/31/2024 | Evergreen Private Wealth LLC | 14,654 | $6,165 | 03/31/2024 | MSFT | 14,654 | $6,165 | 03/31/2024 | Stableford Capital II LLC | 14,641 | $6,160 | 03/31/2024 | MSFT | 14,641 | $6,160 | 03/31/2024 | Requisite Capital Management LLC | | $6,136 | 03/31/2024 | MSFT | 13,730 | $5,776 | 03/31/2024 | Call | 5,400 | $360 | 03/31/2024 | Gs Investments Inc. | 16,301 | $6,130 | 12/31/2023 | MSFT | 16,301 | $6,130 | 12/31/2023 | Palumbo Wealth Management LLC | 14,561 | $6,126 | 03/31/2024 | MSFT | 14,561 | $6,126 | 03/31/2024 | Highview Capital Management LLC DE | 16,273 | $6,119 | 12/31/2023 | MSFT | 16,273 | $6,119 | 12/31/2023 | Regency Capital Management Inc. DE | 16,270 | $6,118 | 12/31/2023 | MSFT | 16,270 | $6,118 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 14,531 | $6,113 | 03/31/2024 | MSFT | 14,531 | $6,113 | 03/31/2024 | Colton Groome Financial Advisors LLC | 14,486 | $6,095 | 03/31/2024 | MSFT | 14,486 | $6,095 | 03/31/2024 | Cynosure Management LLC | 16,194 | $6,090 | 12/31/2023 | MSFT | 16,194 | $6,090 | 12/31/2023 | Lakehouse Capital Pty Ltd | 14,472 | $6,089 | 03/31/2024 | MSFT | 14,472 | $6,089 | 03/31/2024 | Mach 1 Financial Group Inc. | 16,185 | $6,086 | 12/31/2023 | MSFT | 16,185 | $6,086 | 12/31/2023 | WBI Investments | 16,176 | $6,083 | 12/31/2023 | MSFT | 16,176 | $6,083 | 12/31/2023 | GSB Wealth Management LLC | 16,148 | $6,072 | 12/31/2023 | MSFT | 16,148 | $6,072 | 12/31/2023 | Karpas Strategies LLC | 16,144 | $6,071 | 12/31/2023 | MSFT | 16,144 | $6,071 | 12/31/2023 | Capital Advantage Inc. | 16,103 | $6,055 | 12/31/2023 | MSFT | 16,103 | $6,055 | 12/31/2023 | Cetera Trust Company N.A | 16,093 | $6,052 | 12/31/2023 | MSFT | 16,093 | $6,052 | 12/31/2023 | Compass Ion Advisors LLC | 14,379 | $6,049 | 03/31/2024 | MSFT | 14,379 | $6,049 | 03/31/2024 | Ameliora Wealth Management Ltd. | 14,373 | $6,047 | 03/31/2024 | MSFT | 14,373 | $6,047 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 16,141 | $6,041 | 12/31/2023 | MSFT | 16,141 | $6,041 | 12/31/2023 | Northstar Advisory Group LLC | 16,060 | $6,039 | 12/31/2023 | MSFT | 16,060 | $6,039 | 12/31/2023 | Trust Co of the South | 14,343 | $6,034 | 03/31/2024 | MSFT | 14,343 | $6,034 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 16,020 | $6,026 | 12/31/2023 | MSFT | 16,020 | $6,026 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 14,306 | $6,019 | 03/31/2024 | MSFT | 14,306 | $6,019 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 16,000 | $6,017 | 12/31/2023 | MSFT | 16,000 | $6,017 | 12/31/2023 | Saxon Interests Inc. | 14,267 | $6,002 | 03/31/2024 | MSFT | 14,267 | $6,002 | 03/31/2024 | Private Harbour Investment Management & Counsel LLC | 14,237 | $5,990 | 03/31/2024 | MSFT | 14,237 | $5,990 | 03/31/2024 | Red Spruce Capital LLC | 14,238 | $5,990 | 03/31/2024 | MSFT | 14,238 | $5,990 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 15,906 | $5,982 | 12/31/2023 | MSFT | 15,906 | $5,982 | 12/31/2023 | Madison Park Capital Advisors LLC | 14,215 | $5,981 | 03/31/2024 | MSFT | 14,215 | $5,981 | 03/31/2024 | Marathon Trading Investment Management LLC | | $5,979 | 12/31/2023 | Call | 19,800 | $7,446 | 12/31/2023 | Put | 3,900 | $1,467 | 12/31/2023 | Steele Capital Management Inc. | 14,206 | $5,977 | 03/31/2024 | MSFT | 14,206 | $5,977 | 03/31/2024 | Oak Harvest Investment Services | 14,201 | $5,975 | 03/31/2024 | MSFT | 14,201 | $5,975 | 03/31/2024 | Graves Light Private Wealth Management Inc. | 15,884 | $5,973 | 12/31/2023 | MSFT | 15,884 | $5,973 | 12/31/2023 | Clay Northam Wealth Management LLC | 14,194 | $5,972 | 03/31/2024 | MSFT | 14,194 | $5,972 | 03/31/2024 | Sage Rhino Capital LLC | 15,852 | $5,961 | 12/31/2023 | MSFT | 15,852 | $5,961 | 12/31/2023 | Seldon Capital LP | 15,834 | $5,954 | 12/31/2023 | MSFT | 15,834 | $5,954 | 12/31/2023 | Traveka Wealth LLC | 14,143 | $5,950 | 03/31/2024 | MSFT | 14,143 | $5,950 | 03/31/2024 | ICW Investment Advisors LLC | 15,823 | $5,950 | 12/31/2023 | MSFT | 15,823 | $5,950 | 12/31/2023 | Alpha DNA Investment Management LLC | 15,824 | $5,950 | 12/31/2023 | MSFT | 15,824 | $5,950 | 12/31/2023 | Darden Wealth Group Inc | 15,815 | $5,947 | 12/31/2023 | MSFT | 15,815 | $5,947 | 12/31/2023 | Powers Advisory Group LLC | 14,131 | $5,945 | 03/31/2024 | MSFT | 14,131 | $5,945 | 03/31/2024 | Privium Fund Management B.V. | 16,000 | $5,934 | 12/31/2023 | MSFT | 16,000 | $5,934 | 12/31/2023 | WNY Asset Management LLC | 15,766 | $5,929 | 12/31/2023 | MSFT | 15,766 | $5,929 | 12/31/2023 | Sound Income Strategies LLC | 14,071 | $5,920 | 03/31/2024 | MSFT | 14,071 | $5,920 | 03/31/2024 | JSF Financial LLC | 15,725 | $5,913 | 12/31/2023 | MSFT | 15,725 | $5,913 | 12/31/2023 | Monograph Wealth Advisors LLC | 15,713 | $5,909 | 12/31/2023 | MSFT | 15,713 | $5,909 | 12/31/2023 | Ballast Inc. | 15,687 | $5,899 | 12/31/2023 | MSFT | 15,687 | $5,899 | 12/31/2023 | McGowan Group Asset Management Inc. | 15,672 | $5,893 | 12/31/2023 | MSFT | 15,672 | $5,893 | 12/31/2023 | Riverview Trust Co | 13,988 | $5,885 | 03/31/2024 | MSFT | 13,988 | $5,885 | 03/31/2024 | Aviso Wealth Management | 15,647 | $5,884 | 12/31/2023 | MSFT | 15,647 | $5,884 | 12/31/2023 | Game Plan Financial Advisors LLC | 13,980 | $5,882 | 03/31/2024 | MSFT | 13,980 | $5,882 | 03/31/2024 | AM Investment Strategies LLC | 15,636 | $5,880 | 12/31/2023 | MSFT | 15,636 | $5,880 | 12/31/2023 | Dillon & Associates Inc. | 15,619 | $5,873 | 12/31/2023 | MSFT | 15,619 | $5,873 | 12/31/2023 | Peterson Wealth Services | 15,582 | $5,860 | 12/31/2023 | MSFT | 15,582 | $5,860 | 12/31/2023 | Gray Wealth Management Inc. | 15,583 | $5,860 | 12/31/2023 | MSFT | 15,583 | $5,860 | 12/31/2023 | Jeppson Wealth Management LLC | 13,908 | $5,851 | 03/31/2024 | MSFT | 13,908 | $5,851 | 03/31/2024 | North Ridge Wealth Advisors Inc. | 13,907 | $5,851 | 03/31/2024 | MSFT | 13,907 | $5,851 | 03/31/2024 | Watchman Group Inc. | 15,537 | $5,843 | 12/31/2023 | MSFT | 15,537 | $5,843 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 15,539 | $5,843 | 12/31/2023 | MSFT | 15,539 | $5,843 | 12/31/2023 | O Neil Global Advisors Inc. | 15,535 | $5,842 | 12/31/2023 | MSFT | 15,535 | $5,842 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 13,871 | $5,836 | 03/31/2024 | MSFT | 13,871 | $5,836 | 03/31/2024 | Summit Asset Management LLC | 15,519 | $5,836 | 12/31/2023 | MSFT | 15,519 | $5,836 | 12/31/2023 | GraniteShares Advisors LLC | 13,867 | $5,834 | 03/31/2024 | MSFT | 13,867 | $5,834 | 03/31/2024 | AllGen Financial Advisors Inc. | 13,850 | $5,827 | 03/31/2024 | MSFT | 13,850 | $5,827 | 03/31/2024 | Alera Investment Advisors LLC | 15,490 | $5,825 | 12/31/2023 | MSFT | 15,490 | $5,825 | 12/31/2023 | Addison Advisors LLC | 15,473 | $5,818 | 12/31/2023 | MSFT | 15,473 | $5,818 | 12/31/2023 | Financial Advisory Partners LLC | 13,827 | $5,817 | 03/31/2024 | MSFT | 13,827 | $5,817 | 03/31/2024 | Cahill Financial Advisors Inc. | 15,459 | $5,813 | 12/31/2023 | MSFT | 15,459 | $5,813 | 12/31/2023 | New England Research & Management Inc. | 13,782 | $5,798 | 03/31/2024 | MSFT | 13,782 | $5,798 | 03/31/2024 | Global Trust Asset Management LLC | 13,780 | $5,798 | 03/31/2024 | MSFT | 13,780 | $5,798 | 03/31/2024 | BOCHK Asset Management Ltd | 15,400 | $5,791 | 12/31/2023 | MSFT | 15,400 | $5,791 | 12/31/2023 | Center For Asset Management LLC | 13,756 | $5,788 | 03/31/2024 | MSFT | 13,756 | $5,788 | 03/31/2024 | Successful Portfolios LLC | 13,747 | $5,784 | 03/31/2024 | MSFT | 13,747 | $5,784 | 03/31/2024 | Hubbell Strickland Wealth Management LLC | 13,744 | $5,783 | 03/31/2024 | MSFT | 13,744 | $5,783 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 15,374 | $5,781 | 12/31/2023 | MSFT | 15,374 | $5,781 | 12/31/2023 | McAdam LLC | 13,717 | $5,771 | 03/31/2024 | MSFT | 13,717 | $5,771 | 03/31/2024 | SC&H Financial Advisors Inc. | 15,337 | $5,768 | 12/31/2023 | MSFT | 15,337 | $5,768 | 12/31/2023 | KLCM Advisors Inc. | 15,328 | $5,764 | 12/31/2023 | MSFT | 15,328 | $5,764 | 12/31/2023 | Perkins Capital Management Inc. | 15,326 | $5,763 | 12/31/2023 | MSFT | 15,326 | $5,763 | 12/31/2023 | Noesis Capital Mangement Corp | 15,325 | $5,763 | 12/31/2023 | MSFT | 15,325 | $5,763 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 15,320 | $5,761 | 12/31/2023 | MSFT | 15,320 | $5,761 | 12/31/2023 | O ROURKE & COMPANY Inc | 13,690 | $5,760 | 03/31/2024 | MSFT | 13,690 | $5,760 | 03/31/2024 | Sovereign Financial Group Inc. | 13,682 | $5,756 | 03/31/2024 | MSFT | 13,682 | $5,756 | 03/31/2024 | Waddell & Associates LLC | 15,458 | $5,741 | 12/31/2023 | MSFT | 15,458 | $5,741 | 12/31/2023 | ABLE Financial Group LLC | 15,267 | $5,741 | 12/31/2023 | MSFT | 15,267 | $5,741 | 12/31/2023 | Bay Rivers Group | 13,631 | $5,735 | 03/31/2024 | MSFT | 13,631 | $5,735 | 03/31/2024 | Castellan Group LLC | 15,250 | $5,735 | 12/31/2023 | MSFT | 15,250 | $5,735 | 12/31/2023 | Ocean Capital Management LLC | 15,248 | $5,734 | 12/31/2023 | MSFT | 15,248 | $5,734 | 12/31/2023 | Acorn Wealth Advisors LLC | 15,238 | $5,730 | 12/31/2023 | MSFT | 15,238 | $5,730 | 12/31/2023 | Madison Wealth Partners Inc | 15,233 | $5,728 | 12/31/2023 | MSFT | 15,233 | $5,728 | 12/31/2023 | Aletheian Wealth Advisors LLC | 13,591 | $5,718 | 03/31/2024 | MSFT | 13,591 | $5,718 | 03/31/2024 | Wittenberg Investment Management Inc. | 15,189 | $5,712 | 12/31/2023 | MSFT | 15,189 | $5,712 | 12/31/2023 | Gemmer Asset Management LLC | 13,573 | $5,710 | 03/31/2024 | MSFT | 13,573 | $5,710 | 03/31/2024 | Charles Schwab Trust Co | 13,568 | $5,708 | 03/31/2024 | MSFT | 13,568 | $5,708 | 03/31/2024 | Red Lighthouse Investment Management LLC | 15,168 | $5,704 | 12/31/2023 | MSFT | 15,168 | $5,704 | 12/31/2023 | Sanders Morris Harris LLC | 13,548 | $5,700 | 03/31/2024 | MSFT | 13,548 | $5,700 | 03/31/2024 | Invst LLC | 14,056 | $5,700 | 12/31/2023 | MSFT | 14,056 | $5,700 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 15,136 | $5,692 | 12/31/2023 | MSFT | 15,136 | $5,692 | 12/31/2023 | Richelieu Gestion PLC | 13,528 | $5,691 | 03/31/2024 | MSFT | 13,528 | $5,691 | 03/31/2024 | Sunpointe LLC | 13,503 | $5,681 | 03/31/2024 | MSFT | 13,503 | $5,681 | 03/31/2024 | Orser Capital Management LLC | 13,479 | $5,671 | 03/31/2024 | MSFT | 13,479 | $5,671 | 03/31/2024 | Hazlett Burt & Watson Inc. | 15,062 | $5,665 | 12/31/2023 | MSFT | 15,062 | $5,665 | 12/31/2023 | Eudaimonia Advisors LLC | 13,444 | $5,656 | 03/31/2024 | MSFT | 13,444 | $5,656 | 03/31/2024 | TI Trust Inc. | 13,442 | $5,655 | 03/31/2024 | MSFT | 13,442 | $5,655 | 03/31/2024 | Viewpoint Capital Management LLC | 13,442 | $5,655 | 03/31/2024 | MSFT | 13,442 | $5,655 | 03/31/2024 | Shoker Investment Counsel Inc. | 15,026 | $5,651 | 12/31/2023 | MSFT | 15,026 | $5,651 | 12/31/2023 | Total Clarity Wealth Management Inc. | 13,429 | $5,650 | 03/31/2024 | MSFT | 13,429 | $5,650 | 03/31/2024 | Barr E S & Co. | 15,018 | $5,647 | 12/31/2023 | MSFT | 15,018 | $5,647 | 12/31/2023 | Bowman & Co S.C. | 13,412 | $5,646 | 03/31/2024 | MSFT | 13,412 | $5,646 | 03/31/2024 | Sutton Place Investors LLC | 13,410 | $5,642 | 03/31/2024 | MSFT | 13,410 | $5,642 | 03/31/2024 | Ally Financial Inc. | 15,000 | $5,641 | 12/31/2023 | MSFT | 15,000 | $5,641 | 12/31/2023 | MYDA Advisors LLC | 15,000 | $5,641 | 12/31/2023 | MSFT | 15,000 | $5,641 | 12/31/2023 | New Age Alpha Advisors LLC | 15,000 | $5,641 | 12/31/2023 | MSFT | 15,000 | $5,641 | 12/31/2023 | HMS Capital Management LLC | 13,398 | $5,637 | 03/31/2024 | MSFT | 13,398 | $5,637 | 03/31/2024 | Paragon Private Wealth Management LLC | 14,984 | $5,635 | 12/31/2023 | MSFT | 14,984 | $5,635 | 12/31/2023 | Smith Anglin Financial LLC | 13,385 | $5,631 | 03/31/2024 | MSFT | 13,385 | $5,631 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 14,973 | $5,630 | 12/31/2023 | MSFT | 14,973 | $5,630 | 12/31/2023 | Addison Capital Co | 14,958 | $5,625 | 12/31/2023 | MSFT | 14,958 | $5,625 | 12/31/2023 | Integris Wealth Management LLC | 14,902 | $5,604 | 12/31/2023 | MSFT | 14,902 | $5,604 | 12/31/2023 | Financial Avengers Inc. | 14,897 | $5,602 | 12/31/2023 | MSFT | 14,897 | $5,602 | 12/31/2023 | Monterey Private Wealth Inc. | 13,310 | $5,600 | 03/31/2024 | MSFT | 13,310 | $5,600 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 14,886 | $5,598 | 12/31/2023 | MSFT | 14,886 | $5,598 | 12/31/2023 | Affinity Investment Advisors LLC | 14,854 | $5,586 | 12/31/2023 | MSFT | 14,854 | $5,586 | 12/31/2023 | TFC Financial Management | 14,852 | $5,585 | 12/31/2023 | MSFT | 14,852 | $5,585 | 12/31/2023 | Point72 Hong Kong Ltd | 14,843 | $5,582 | 12/31/2023 | MSFT | 14,843 | $5,582 | 12/31/2023 | Viawealth LLC | 14,830 | $5,577 | 12/31/2023 | MSFT | 14,830 | $5,577 | 12/31/2023 | Prudent Man Advisors LLC | 14,828 | $5,576 | 12/31/2023 | MSFT | 14,828 | $5,576 | 12/31/2023 | McLean Asset Management Corp | 13,069 | $5,571 | 03/31/2024 | MSFT | 13,069 | $5,571 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 13,224 | $5,564 | 03/31/2024 | MSFT | 13,224 | $5,564 | 03/31/2024 | Applied Capital LLC FL | 13,212 | $5,559 | 03/31/2024 | MSFT | 13,212 | $5,559 | 03/31/2024 | Page Arthur B | 14,784 | $5,559 | 12/31/2023 | MSFT | 14,784 | $5,559 | 12/31/2023 | Jmac Enterprises LLC | 14,768 | $5,554 | 12/31/2023 | MSFT | 14,768 | $5,554 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 14,764 | $5,552 | 12/31/2023 | MSFT | 14,764 | $5,552 | 12/31/2023 | Amplius Wealth Advisors LLC | 13,184 | $5,547 | 03/31/2024 | MSFT | 13,184 | $5,547 | 03/31/2024 | Spouting Rock Asset Management LLC | 14,752 | $5,547 | 12/31/2023 | MSFT | 14,752 | $5,547 | 12/31/2023 | Stanley Capital Management LLC | 14,695 | $5,526 | 12/31/2023 | MSFT | 14,695 | $5,526 | 12/31/2023 | Harbor Advisory Corp MA | 14,674 | $5,518 | 12/31/2023 | MSFT | 14,674 | $5,518 | 12/31/2023 | Kerrisdale Advisers LLC | 14,670 | $5,517 | 12/31/2023 | MSFT | 14,670 | $5,517 | 12/31/2023 | Hemington Wealth Management | 14,632 | $5,502 | 12/31/2023 | MSFT | 14,632 | $5,502 | 12/31/2023 | West Oak Capital LLC | 13,075 | $5,501 | 03/31/2024 | MSFT | 13,075 | $5,501 | 03/31/2024 | Athena Investment Management | 14,620 | $5,498 | 12/31/2023 | MSFT | 14,620 | $5,498 | 12/31/2023 | Thornburg Investment Management Inc. | 14,618 | $5,497 | 12/31/2023 | MSFT | 14,618 | $5,497 | 12/31/2023 | Capstone Financial Advisors Inc. | 14,600 | $5,490 | 12/31/2023 | MSFT | 14,600 | $5,490 | 12/31/2023 | Port Capital LLC | 14,593 | $5,488 | 12/31/2023 | MSFT | 14,593 | $5,488 | 12/31/2023 | Reik & CO. LLC | 14,592 | $5,487 | 12/31/2023 | MSFT | 14,592 | $5,487 | 12/31/2023 | City State Bank | 13,040 | $5,486 | 03/31/2024 | MSFT | 13,040 | $5,486 | 03/31/2024 | Kampmann Melissa S. | 14,588 | $5,486 | 12/31/2023 | MSFT | 14,588 | $5,486 | 12/31/2023 | Waterfront Wealth Inc. | 14,563 | $5,476 | 12/31/2023 | MSFT | 14,563 | $5,476 | 12/31/2023 | High Net Worth Advisory Group LLC | 13,012 | $5,475 | 03/31/2024 | MSFT | 13,012 | $5,475 | 03/31/2024 | Sloy Dahl & Holst LLC | 13,007 | $5,472 | 03/31/2024 | MSFT | 13,007 | $5,472 | 03/31/2024 | Sterling Investment Counsel LLC | 14,551 | $5,472 | 12/31/2023 | MSFT | 14,551 | $5,472 | 12/31/2023 | Sandy Cove Advisors LLC | 12,997 | $5,468 | 03/31/2024 | MSFT | 12,997 | $5,468 | 03/31/2024 | Lewis Asset Management LLC | 14,524 | $5,462 | 12/31/2023 | MSFT | 14,524 | $5,462 | 12/31/2023 | Stiles Financial Services Inc | 14,510 | $5,460 | 12/31/2023 | MSFT | 14,510 | $5,460 | 12/31/2023 | Lazari Capital Management Inc. | 14,504 | $5,454 | 12/31/2023 | MSFT | 14,504 | $5,454 | 12/31/2023 | Morton Community Bank | 14,504 | $5,454 | 12/31/2023 | MSFT | 14,504 | $5,454 | 12/31/2023 | Eagle Bay Advisors LLC | 14,482 | $5,446 | 12/31/2023 | MSFT | 14,482 | $5,446 | 12/31/2023 | Schrum Private Wealth Management LLC | 14,478 | $5,444 | 12/31/2023 | MSFT | 14,478 | $5,444 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 12,933 | $5,441 | 03/31/2024 | MSFT | 12,933 | $5,441 | 03/31/2024 | HighVista Strategies LLC | 14,458 | $5,437 | 12/31/2023 | MSFT | 14,458 | $5,437 | 12/31/2023 | WJ Wealth Management LLC | 12,902 | $5,428 | 03/31/2024 | MSFT | 12,902 | $5,428 | 03/31/2024 | Cahaba Wealth Management Inc. | 12,880 | $5,419 | 03/31/2024 | MSFT | 12,880 | $5,419 | 03/31/2024 | Hourglass Capital LLC | 14,398 | $5,414 | 12/31/2023 | MSFT | 14,398 | $5,414 | 12/31/2023 | Trustco Bank Corp N Y | 14,391 | $5,412 | 12/31/2023 | MSFT | 14,391 | $5,412 | 12/31/2023 | Dempze Nancy E | 14,391 | $5,412 | 12/31/2023 | MSFT | 14,391 | $5,412 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 12,862 | $5,411 | 03/31/2024 | MSFT | 12,862 | $5,411 | 03/31/2024 | Lbmc Investment Advisors LLC | 12,829 | $5,398 | 03/31/2024 | MSFT | 12,829 | $5,398 | 03/31/2024 | First National Bank of Hutchinson | 14,337 | $5,391 | 12/31/2023 | MSFT | 14,337 | $5,391 | 12/31/2023 | Jacobsen Capital Management | 12,811 | $5,390 | 03/31/2024 | MSFT | 12,811 | $5,390 | 03/31/2024 | Wealthquest Corp | 14,305 | $5,379 | 12/31/2023 | MSFT | 14,305 | $5,379 | 12/31/2023 | Vanderbilt University | 12,776 | $5,375 | 03/31/2024 | MSFT | 12,776 | $5,375 | 03/31/2024 | Owen LaRue LLC | 14,287 | $5,373 | 12/31/2023 | MSFT | 14,287 | $5,373 | 12/31/2023 | Creative Financial Designs Inc. ADV | 14,277 | $5,369 | 12/31/2023 | MSFT | 14,277 | $5,369 | 12/31/2023 | Signal Advisors Wealth LLC | 12,732 | $5,357 | 03/31/2024 | MSFT | 12,732 | $5,357 | 03/31/2024 | Reliant Investment Management LLC | 12,727 | $5,355 | 03/31/2024 | MSFT | 12,727 | $5,355 | 03/31/2024 | Aberdeen Wealth Management LLC | 14,237 | $5,354 | 12/31/2023 | MSFT | 14,237 | $5,354 | 12/31/2023 | Next Level Private LLC | 12,723 | $5,353 | 03/31/2024 | MSFT | 12,723 | $5,353 | 03/31/2024 | Horizon Wealth Management LLC | 12,722 | $5,352 | 03/31/2024 | MSFT | 12,722 | $5,352 | 03/31/2024 | Investment Partners Asset Management Inc. | 12,695 | $5,341 | 03/31/2024 | MSFT | 12,695 | $5,341 | 03/31/2024 | Carr Financial Group Corp | 12,689 | $5,339 | 03/31/2024 | MSFT | 12,689 | $5,339 | 03/31/2024 | Aspen Grove Capital LLC | 14,338 | $5,338 | 12/31/2023 | MSFT | 14,338 | $5,338 | 12/31/2023 | Cape Investment Advisory Inc. | 14,191 | $5,336 | 12/31/2023 | MSFT | 14,191 | $5,336 | 12/31/2023 | E&G Advisors LP | 12,657 | $5,325 | 03/31/2024 | MSFT | 12,657 | $5,325 | 03/31/2024 | First Heartland Consultants Inc. | 14,158 | $5,324 | 12/31/2023 | MSFT | 14,158 | $5,324 | 12/31/2023 | Sustainable Insight Capital Management LLC | 14,147 | $5,320 | 12/31/2023 | MSFT | 14,147 | $5,320 | 12/31/2023 | Ironwood Financial llc | 12,620 | $5,310 | 03/31/2024 | MSFT | 12,620 | $5,310 | 03/31/2024 | Cloverfields Capital Group LP | 14,104 | $5,304 | 12/31/2023 | MSFT | 14,104 | $5,304 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 12,597 | $5,300 | 03/31/2024 | MSFT | 12,597 | $5,300 | 03/31/2024 | Madden Advisory Services Inc. | 14,094 | $5,300 | 12/31/2023 | MSFT | 14,094 | $5,300 | 12/31/2023 | Consilium Wealth Advisory LLC | 14,093 | $5,299 | 12/31/2023 | MSFT | 14,093 | $5,299 | 12/31/2023 | Lodestone Wealth Management LLC | 14,088 | $5,298 | 12/31/2023 | MSFT | 14,088 | $5,298 | 12/31/2023 | Leonard Rickey Investment Advisors P.L.L.C. | 12,585 | $5,295 | 03/31/2024 | MSFT | 12,585 | $5,295 | 03/31/2024 | Comprehensive Financial Consultants Institutional Inc. | 14,058 | $5,286 | 12/31/2023 | MSFT | 14,058 | $5,286 | 12/31/2023 | Guardian Investment Management | 14,030 | $5,276 | 12/31/2023 | MSFT | 14,030 | $5,276 | 12/31/2023 | Spinnaker Investment Group LLC | 12,521 | $5,268 | 03/31/2024 | MSFT | 12,521 | $5,268 | 03/31/2024 | Seven Mile Advisory | 14,009 | $5,268 | 12/31/2023 | MSFT | 14,009 | $5,268 | 12/31/2023 | Bond & Devick Financial Network Inc. | 13,999 | $5,264 | 12/31/2023 | MSFT | 13,999 | $5,264 | 12/31/2023 | Callan Family Office LLC | 13,984 | $5,259 | 12/31/2023 | MSFT | 13,984 | $5,259 | 12/31/2023 | Berkeley Capital Partners LLC | 13,948 | $5,245 | 12/31/2023 | MSFT | 13,948 | $5,245 | 12/31/2023 | Bellwether Advisors LLC | 13,939 | $5,242 | 12/31/2023 | MSFT | 13,939 | $5,242 | 12/31/2023 | Gould Capital LLC | 13,935 | $5,240 | 12/31/2023 | MSFT | 13,935 | $5,240 | 12/31/2023 | Semmax Financial Advisors Inc. | 12,890 | $5,238 | 12/31/2023 | MSFT | 12,890 | $5,238 | 12/31/2023 | Maxi Investments CY Ltd | 13,910 | $5,231 | 12/31/2023 | MSFT | 13,910 | $5,231 | 12/31/2023 | NewSquare Capital LLC | 13,908 | $5,230 | 12/31/2023 | MSFT | 13,908 | $5,230 | 12/31/2023 | One Wealth Advisors LLC | 12,424 | $5,227 | 03/31/2024 | MSFT | 12,424 | $5,227 | 03/31/2024 | Harbert Fund Advisors Inc. | 13,875 | $5,218 | 12/31/2023 | MSFT | 13,875 | $5,218 | 12/31/2023 | Patron Partners Advisors LLC | 13,872 | $5,216 | 12/31/2023 | MSFT | 13,872 | $5,216 | 12/31/2023 | Plato Investment Management Ltd | 13,872 | $5,216 | 12/31/2023 | MSFT | 13,872 | $5,216 | 12/31/2023 | Silver Lake Advisory LLC | 12,379 | $5,208 | 03/31/2024 | MSFT | 12,379 | $5,208 | 03/31/2024 | Centric Wealth Management | 12,840 | $5,208 | 12/31/2023 | MSFT | 12,840 | $5,208 | 12/31/2023 | Wealth Advisory Solutions LLC | 12,344 | $5,193 | 03/31/2024 | MSFT | 12,344 | $5,193 | 03/31/2024 | Grey Street Capital LLC | 13,798 | $5,188 | 12/31/2023 | MSFT | 13,798 | $5,188 | 12/31/2023 | 3Chopt Investment Partners LLC | 13,782 | $5,183 | 12/31/2023 | MSFT | 13,782 | $5,183 | 12/31/2023 | SFE Investment Counsel | 13,770 | $5,178 | 12/31/2023 | MSFT | 13,770 | $5,178 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 13,766 | $5,177 | 12/31/2023 | MSFT | 13,766 | $5,177 | 12/31/2023 | LifeSteps Financial Inc. | 13,760 | $5,174 | 12/31/2023 | MSFT | 13,760 | $5,174 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 12,291 | $5,171 | 03/31/2024 | MSFT | 12,291 | $5,171 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 13,728 | $5,162 | 12/31/2023 | MSFT | 13,728 | $5,162 | 12/31/2023 | Arvin Capital Management LP | 13,726 | $5,162 | 12/31/2023 | MSFT | 13,726 | $5,162 | 12/31/2023 | Atom Investors LP | 13,725 | $5,161 | 12/31/2023 | MSFT | 13,725 | $5,161 | 12/31/2023 | Register Financial Advisors LLC | 12,258 | $5,157 | 03/31/2024 | MSFT | 12,258 | $5,157 | 03/31/2024 | Trueblood Wealth Management LLC | 13,715 | $5,157 | 12/31/2023 | MSFT | 13,715 | $5,157 | 12/31/2023 | ERn Financial LLC | 12,248 | $5,153 | 03/31/2024 | MSFT | 12,248 | $5,153 | 03/31/2024 | Crescent Sterling Ltd. | 12,235 | $5,148 | 03/31/2024 | MSFT | 12,235 | $5,148 | 03/31/2024 | Aull & Monroe Investment Management Corp | 13,690 | $5,148 | 12/31/2023 | MSFT | 13,690 | $5,148 | 12/31/2023 | Walker Asset Management LLC | 12,204 | $5,135 | 03/31/2024 | MSFT | 12,204 | $5,135 | 03/31/2024 | Ethos Financial Group LLC | 13,614 | $5,135 | 12/31/2023 | MSFT | 13,614 | $5,135 | 12/31/2023 | Compass Wealth Management LLC | 12,194 | $5,130 | 03/31/2024 | MSFT | 12,194 | $5,130 | 03/31/2024 | Wolff Wiese Magana LLC | 12,171 | $5,121 | 03/31/2024 | MSFT | 12,171 | $5,121 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 12,150 | $5,112 | 03/31/2024 | MSFT | 12,150 | $5,112 | 03/31/2024 | Green Square Capital Advisors LLC | 13,570 | $5,103 | 12/31/2023 | MSFT | 13,570 | $5,103 | 12/31/2023 | Clean Yield Group | 13,570 | $5,103 | 12/31/2023 | MSFT | 13,570 | $5,103 | 12/31/2023 | Altman Advisors Inc. | 13,567 | $5,102 | 12/31/2023 | MSFT | 13,567 | $5,102 | 12/31/2023 | Terra Nova Asset Management LLC | 12,098 | $5,090 | 03/31/2024 | MSFT | 12,098 | $5,090 | 03/31/2024 | Brookmont Capital Management | 12,087 | $5,085 | 03/31/2024 | MSFT | 12,087 | $5,085 | 03/31/2024 | Lakeridge Wealth Management LLC | 13,505 | $5,079 | 12/31/2023 | MSFT | 13,505 | $5,079 | 12/31/2023 | Cadian Capital Management LP | 13,500 | $5,077 | 12/31/2023 | MSFT | 13,500 | $5,077 | 12/31/2023 | Quantum Financial Advisors LLC | 13,459 | $5,061 | 12/31/2023 | MSFT | 13,459 | $5,061 | 12/31/2023 | KWB Wealth | 12,024 | $5,059 | 03/31/2024 | MSFT | 12,024 | $5,059 | 03/31/2024 | Roof Eidam & Maycock ADV | 13,402 | $5,040 | 12/31/2023 | MSFT | 13,402 | $5,040 | 12/31/2023 | Montz Harcus Wealth Management LLC | 13,360 | $5,024 | 12/31/2023 | MSFT | 13,360 | $5,024 | 12/31/2023 | Blue Investment Partners LLC | 13,361 | $5,024 | 12/31/2023 | MSFT | 13,361 | $5,024 | 12/31/2023 | Twin Peaks Wealth Advisors LLC | 11,937 | $5,022 | 03/31/2024 | MSFT | 11,937 | $5,022 | 03/31/2024 | REDW Wealth LLC | 13,352 | $5,021 | 12/31/2023 | MSFT | 13,352 | $5,021 | 12/31/2023 | Prospect Capital Advisors LLC | 13,350 | $5,020 | 12/31/2023 | MSFT | 13,350 | $5,020 | 12/31/2023 | Levy Wealth Management Group LLC | 11,924 | $5,017 | 03/31/2024 | MSFT | 11,924 | $5,017 | 03/31/2024 | Forza Wealth Management LLC | 11,914 | $5,013 | 03/31/2024 | MSFT | 11,914 | $5,013 | 03/31/2024 | Imprint Wealth LLC | 13,289 | $5,009 | 12/31/2023 | MSFT | 13,289 | $5,009 | 12/31/2023 | Guidance Capital Inc. | 12,056 | $4,987 | 03/31/2024 | MSFT | 12,056 | $4,987 | 03/31/2024 | Cabot Wealth Management Inc. | 13,252 | $4,983 | 12/31/2023 | MSFT | 13,252 | $4,983 | 12/31/2023 | Coston McIsaac & Partners | 11,842 | $4,982 | 03/31/2024 | MSFT | 11,842 | $4,982 | 03/31/2024 | Rakuten Securities Inc. | 13,245 | $4,981 | 12/31/2023 | MSFT | 13,245 | $4,981 | 12/31/2023 | Dudley & Shanley Inc. | 11,834 | $4,979 | 03/31/2024 | MSFT | 11,834 | $4,979 | 03/31/2024 | Investors Research Corp | 13,224 | $4,973 | 12/31/2023 | MSFT | 13,224 | $4,973 | 12/31/2023 | Van Den Berg Management I Inc. | 13,218 | $4,970 | 12/31/2023 | MSFT | 13,218 | $4,970 | 12/31/2023 | Burt Wealth Advisors | 11,810 | $4,969 | 03/31/2024 | MSFT | 11,810 | $4,969 | 03/31/2024 | Wynn Capital LLC | 11,807 | $4,967 | 03/31/2024 | MSFT | 11,807 | $4,967 | 03/31/2024 | Capstone Triton Financial Group LLC | 11,783 | $4,957 | 03/31/2024 | MSFT | 11,783 | $4,957 | 03/31/2024 | Accretive Wealth Partners LLC | 13,180 | $4,956 | 12/31/2023 | MSFT | 13,180 | $4,956 | 12/31/2023 | Vivid Wealth Management LLC | 11,770 | $4,952 | 03/31/2024 | MSFT | 11,770 | $4,952 | 03/31/2024 | Cacti Asset Management LLC | 11,720 | $4,939 | 03/31/2024 | MSFT | 11,720 | $4,939 | 03/31/2024 | Indiana Trust & Investment Management CO | 11,736 | $4,938 | 03/31/2024 | MSFT | 11,736 | $4,938 | 03/31/2024 | Great Point Wealth Advisors LLC | 13,130 | $4,937 | 12/31/2023 | MSFT | 13,130 | $4,937 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 13,126 | $4,936 | 12/31/2023 | MSFT | 13,126 | $4,936 | 12/31/2023 | New Century Financial Group LLC | 11,718 | $4,930 | 03/31/2024 | MSFT | 11,718 | $4,930 | 03/31/2024 | Centurion Wealth Management LLC | 13,106 | $4,928 | 12/31/2023 | MSFT | 13,106 | $4,928 | 12/31/2023 | Rogco LP | 13,106 | $4,928 | 12/31/2023 | MSFT | 13,106 | $4,928 | 12/31/2023 | Global Endowment Management LP | 13,094 | $4,924 | 12/31/2023 | MSFT | 13,094 | $4,924 | 12/31/2023 | Capital Performance Advisors LLP | 13,094 | $4,924 | 12/31/2023 | MSFT | 13,094 | $4,924 | 12/31/2023 | Wedgewood Investors Inc. PA | 13,093 | $4,923 | 12/31/2023 | MSFT | 13,093 | $4,923 | 12/31/2023 | Maia Wealth LLC | 13,081 | $4,919 | 12/31/2023 | MSFT | 13,081 | $4,919 | 12/31/2023 | Palouse Capital Management Inc. | 13,068 | $4,914 | 12/31/2023 | MSFT | 13,068 | $4,914 | 12/31/2023 | Peddock Capital Advisors LLC | 13,060 | $4,911 | 12/31/2023 | MSFT | 13,060 | $4,911 | 12/31/2023 | Concentrum Wealth Management | 13,060 | $4,911 | 12/31/2023 | MSFT | 13,060 | $4,911 | 12/31/2023 | Gitterman Wealth Management LLC | 13,060 | $4,911 | 12/31/2023 | MSFT | 13,060 | $4,911 | 12/31/2023 | Affiance Financial LLC | 11,670 | $4,910 | 03/31/2024 | MSFT | 11,670 | $4,910 | 03/31/2024 | J Arnold Wealth Management Co | 13,049 | $4,907 | 12/31/2023 | MSFT | 13,049 | $4,907 | 12/31/2023 | New Republic Capital LLC | 13,032 | $4,901 | 12/31/2023 | MSFT | 13,032 | $4,901 | 12/31/2023 | Insight Wealth Strategies LLC | 11,642 | $4,898 | 03/31/2024 | MSFT | 11,642 | $4,898 | 03/31/2024 | Governors Lane LP | 13,000 | $4,889 | 12/31/2023 | MSFT | 13,000 | $4,889 | 12/31/2023 | GoalVest Advisory LLC | 11,619 | $4,888 | 03/31/2024 | MSFT | 11,619 | $4,888 | 03/31/2024 | Robbins Farley LLC | 11,589 | $4,876 | 03/31/2024 | MSFT | 11,589 | $4,876 | 03/31/2024 | Pinnacle Holdings LLC | 12,945 | $4,868 | 12/31/2023 | MSFT | 12,945 | $4,868 | 12/31/2023 | Royal Harbor Partners LLC | 12,937 | $4,865 | 12/31/2023 | MSFT | 12,937 | $4,865 | 12/31/2023 | Emerald Advisors LLC | 11,542 | $4,856 | 03/31/2024 | MSFT | 11,542 | $4,856 | 03/31/2024 | River Street Advisors LLC | 11,538 | $4,854 | 03/31/2024 | MSFT | 11,538 | $4,854 | 03/31/2024 | Rappaport Reiches Capital Management LLC | 11,524 | $4,848 | 03/31/2024 | MSFT | 11,524 | $4,848 | 03/31/2024 | ORBA Wealth Advisors L.L.C. | 12,885 | $4,845 | 12/31/2023 | MSFT | 12,885 | $4,845 | 12/31/2023 | KKM Financial LLC | 12,882 | $4,844 | 12/31/2023 | MSFT | 12,882 | $4,844 | 12/31/2023 | LongView Wealth Management | 11,482 | $4,831 | 03/31/2024 | MSFT | 11,482 | $4,831 | 03/31/2024 | William Allan LLC | 12,841 | $4,829 | 12/31/2023 | MSFT | 12,841 | $4,829 | 12/31/2023 | SRS Capital Advisors Inc. | 12,834 | $4,826 | 12/31/2023 | MSFT | 12,834 | $4,826 | 12/31/2023 | Capital Management Associates NY | 12,821 | $4,821 | 12/31/2023 | MSFT | 12,821 | $4,821 | 12/31/2023 | Kinsale Capital Group Inc. | 12,814 | $4,819 | 12/31/2023 | MSFT | 12,814 | $4,819 | 12/31/2023 | Legacy Capital Group California Inc. | 12,814 | $4,819 | 12/31/2023 | MSFT | 12,814 | $4,819 | 12/31/2023 | Deane Retirement Strategies Inc. | 11,449 | $4,817 | 03/31/2024 | MSFT | 11,449 | $4,817 | 03/31/2024 | Northstar Group Inc. | 11,438 | $4,812 | 03/31/2024 | MSFT | 11,438 | $4,812 | 03/31/2024 | Howard Capital Management Inc. | 12,797 | $4,812 | 12/31/2023 | MSFT | 12,797 | $4,812 | 12/31/2023 | Invesco LLC | 12,797 | $4,812 | 12/31/2023 | MSFT | 12,797 | $4,812 | 12/31/2023 | SAM Advisors LLC | 12,795 | $4,811 | 12/31/2023 | MSFT | 12,795 | $4,811 | 12/31/2023 | Worth Financial Advisory Group LLC | 12,788 | $4,809 | 12/31/2023 | MSFT | 12,788 | $4,809 | 12/31/2023 | Provence Wealth Management Group | 12,772 | $4,803 | 12/31/2023 | MSFT | 12,772 | $4,803 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 12,772 | $4,803 | 12/31/2023 | MSFT | 12,772 | $4,803 | 12/31/2023 | Bouchey Financial Group Ltd | 11,414 | $4,802 | 03/31/2024 | MSFT | 11,414 | $4,802 | 03/31/2024 | HITE Hedge Asset Management LLC | 12,742 | $4,792 | 12/31/2023 | MSFT | 12,742 | $4,792 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 12,740 | $4,791 | 12/31/2023 | MSFT | 12,740 | $4,791 | 12/31/2023 | Diversified LLC | 12,732 | $4,788 | 12/31/2023 | MSFT | 12,732 | $4,788 | 12/31/2023 | Day & Ennis LLC | 12,686 | $4,771 | 12/31/2023 | MSFT | 12,686 | $4,771 | 12/31/2023 | Lokken Investment Group LLC | 12,684 | $4,770 | 12/31/2023 | MSFT | 12,684 | $4,770 | 12/31/2023 | StoneCrest Wealth Management Inc. | 11,309 | $4,758 | 03/31/2024 | MSFT | 11,309 | $4,758 | 03/31/2024 | Western Pacific Wealth Management LP | 12,636 | $4,752 | 12/31/2023 | MSFT | 12,636 | $4,752 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 11,257 | $4,736 | 03/31/2024 | MSFT | 11,257 | $4,736 | 03/31/2024 | Novak & Powell Financial Services Inc. | 12,595 | $4,736 | 12/31/2023 | MSFT | 12,595 | $4,736 | 12/31/2023 | Financial Strategies Group Inc. | 11,099 | $4,731 | 03/31/2024 | MSFT | 11,099 | $4,731 | 03/31/2024 | D. B. Root & Company LLC | 11,213 | $4,718 | 03/31/2024 | MSFT | 11,213 | $4,718 | 03/31/2024 | Baron Silver Stevens Financial Advisors LLC | 12,547 | $4,718 | 12/31/2023 | MSFT | 12,547 | $4,718 | 12/31/2023 | Certified Advisory Corp | 12,538 | $4,715 | 12/31/2023 | MSFT | 12,538 | $4,715 | 12/31/2023 | Cypress Wealth Services LLC | 11,199 | $4,712 | 03/31/2024 | MSFT | 11,199 | $4,712 | 03/31/2024 | Purus Wealth Management LLC | 11,143 | $4,688 | 03/31/2024 | MSFT | 11,143 | $4,688 | 03/31/2024 | Hudock Inc. | 12,453 | $4,683 | 12/31/2023 | MSFT | 12,453 | $4,683 | 12/31/2023 | Winthrop Capital Management LLC | 12,426 | $4,673 | 12/31/2023 | MSFT | 12,426 | $4,673 | 12/31/2023 | Virginia Wealth Management Group Inc. | 11,098 | $4,669 | 03/31/2024 | MSFT | 11,098 | $4,669 | 03/31/2024 | CCG Wealth Management LLC | 11,070 | $4,658 | 03/31/2024 | MSFT | 11,070 | $4,658 | 03/31/2024 | PFW Advisors LLC | 11,055 | $4,651 | 03/31/2024 | MSFT | 11,055 | $4,651 | 03/31/2024 | Derbend Asset Management | 12,368 | $4,651 | 12/31/2023 | MSFT | 12,368 | $4,651 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 12,362 | $4,649 | 12/31/2023 | MSFT | 12,362 | $4,649 | 12/31/2023 | Vickerman Investment Advisors Inc. | 12,339 | $4,640 | 12/31/2023 | MSFT | 12,339 | $4,640 | 12/31/2023 | Covenant Partners LLC | 12,326 | $4,635 | 12/31/2023 | MSFT | 12,326 | $4,635 | 12/31/2023 | Spartan Planning & Wealth Management | 12,303 | $4,626 | 12/31/2023 | MSFT | 12,303 | $4,626 | 12/31/2023 | Waypoint Capital Advisors LLC | 12,296 | $4,624 | 12/31/2023 | MSFT | 12,296 | $4,624 | 12/31/2023 | Quad Cities Investment Group LLC | 10,986 | $4,622 | 03/31/2024 | MSFT | 10,986 | $4,622 | 03/31/2024 | Marvin & Palmer Associates Inc. | 12,276 | $4,616 | 12/31/2023 | MSFT | 12,276 | $4,616 | 12/31/2023 | Greenup Street Wealth Management LLC | 12,258 | $4,609 | 12/31/2023 | MSFT | 12,258 | $4,609 | 12/31/2023 | Mainsail Financial Group LLC | 10,939 | $4,602 | 03/31/2024 | MSFT | 10,939 | $4,602 | 03/31/2024 | Archer Investment Corp | 12,226 | $4,597 | 12/31/2023 | MSFT | 12,226 | $4,597 | 12/31/2023 | Orion Capital Management LLC | 12,220 | $4,595 | 12/31/2023 | MSFT | 12,220 | $4,595 | 12/31/2023 | First National Bank | 10,918 | $4,593 | 03/31/2024 | MSFT | 10,918 | $4,593 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 12,206 | $4,590 | 12/31/2023 | MSFT | 12,206 | $4,590 | 12/31/2023 | Hartford Funds Management Co LLC | 12,205 | $4,590 | 12/31/2023 | MSFT | 12,205 | $4,590 | 12/31/2023 | Cim LLC | 11,139 | $4,585 | 12/31/2023 | MSFT | 11,139 | $4,585 | 12/31/2023 | Sterling Investment Management Inc. | 10,887 | $4,580 | 03/31/2024 | MSFT | 10,887 | $4,580 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 10,887 | $4,580 | 03/31/2024 | MSFT | 10,887 | $4,580 | 03/31/2024 | Fosun International Ltd | 12,173 | $4,578 | 12/31/2023 | MSFT | 12,173 | $4,578 | 12/31/2023 | Cavalier Investments LLC | 10,864 | $4,571 | 03/31/2024 | MSFT | 10,864 | $4,571 | 03/31/2024 | Miller Investment Management LP | 12,155 | $4,571 | 12/31/2023 | MSFT | 12,155 | $4,571 | 12/31/2023 | Wealthspan Partners LLC | 12,140 | $4,565 | 12/31/2023 | MSFT | 12,140 | $4,565 | 12/31/2023 | Davies Financial Advisors Inc. | 10,845 | $4,563 | 03/31/2024 | MSFT | 10,845 | $4,563 | 03/31/2024 | Kessler Investment Group LLC | 10,841 | $4,561 | 03/31/2024 | MSFT | 10,841 | $4,561 | 03/31/2024 | tru Independence LLC | 10,841 | $4,561 | 03/31/2024 | MSFT | 10,841 | $4,561 | 03/31/2024 | Mendel Capital Management LLC | 12,126 | $4,560 | 12/31/2023 | MSFT | 12,126 | $4,560 | 12/31/2023 | Altus Wealth Group LLC | 12,107 | $4,553 | 12/31/2023 | MSFT | 12,107 | $4,553 | 12/31/2023 | FengHe Fund Management Pte. Ltd. | 12,070 | $4,539 | 12/31/2023 | MSFT | 12,070 | $4,539 | 12/31/2023 | STAR Financial Bank | 12,070 | $4,539 | 12/31/2023 | MSFT | 12,070 | $4,539 | 12/31/2023 | Green Harvest Asset Management LLC | 12,038 | $4,527 | 12/31/2023 | MSFT | 12,038 | $4,527 | 12/31/2023 | Channing Global Advisors LLC | 12,039 | $4,527 | 12/31/2023 | MSFT | 12,039 | $4,527 | 12/31/2023 | Forte Asset Management LLC | 12,030 | $4,524 | 12/31/2023 | MSFT | 12,030 | $4,524 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 10,746 | $4,521 | 03/31/2024 | MSFT | 10,746 | $4,521 | 03/31/2024 | Fortem Financial Group LLC | 12,019 | $4,519 | 12/31/2023 | MSFT | 12,019 | $4,519 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 12,014 | $4,517 | 12/31/2023 | MSFT | 12,014 | $4,517 | 12/31/2023 | WealthBridge Capital Management LLC | 12,007 | $4,515 | 12/31/2023 | MSFT | 12,007 | $4,515 | 12/31/2023 | Crystal Rock Capital Management | 12,000 | $4,512 | 12/31/2023 | MSFT | 12,000 | $4,512 | 12/31/2023 | Five Oceans Advisors | 10,717 | $4,509 | 03/31/2024 | MSFT | 10,717 | $4,509 | 03/31/2024 | Lifeworks Advisors LLC | 11,992 | $4,509 | 12/31/2023 | MSFT | 11,992 | $4,509 | 12/31/2023 | Fermata Advisors LLC | 10,690 | $4,498 | 03/31/2024 | MSFT | 10,690 | $4,498 | 03/31/2024 | Tectonic Advisors LLC | 11,962 | $4,498 | 12/31/2023 | MSFT | 11,962 | $4,498 | 12/31/2023 | ELCO Management Co. LLC | 11,959 | $4,497 | 12/31/2023 | MSFT | 11,959 | $4,497 | 12/31/2023 | Rational Advisors LLC | 10,680 | $4,493 | 03/31/2024 | MSFT | 10,680 | $4,493 | 03/31/2024 | MADDEN SECURITIES Corp | 10,678 | $4,492 | 03/31/2024 | MSFT | 10,678 | $4,492 | 03/31/2024 | Nvest Financial LLC | 10,666 | $4,488 | 03/31/2024 | MSFT | 10,666 | $4,488 | 03/31/2024 | Diversified Investment Strategies LLC | 10,657 | $4,484 | 03/31/2024 | MSFT | 10,657 | $4,484 | 03/31/2024 | Arvest Trust Co. N A | 11,923 | $4,484 | 12/31/2023 | MSFT | 11,923 | $4,484 | 12/31/2023 | Elevated Capital Advisors LLC | 10,656 | $4,483 | 03/31/2024 | MSFT | 10,656 | $4,483 | 03/31/2024 | Well Done LLC | 10,645 | $4,479 | 03/31/2024 | MSFT | 10,645 | $4,479 | 03/31/2024 | Ellenbecker Investment Group | 10,644 | $4,478 | 03/31/2024 | MSFT | 10,644 | $4,478 | 03/31/2024 | Hikari Tsushin Inc. | 11,889 | $4,471 | 12/31/2023 | MSFT | 11,889 | $4,471 | 12/31/2023 | Proffitt & Goodson Inc. | 10,621 | $4,468 | 03/31/2024 | MSFT | 10,621 | $4,468 | 03/31/2024 | Patriot Investment Management Inc. | 10,612 | $4,465 | 03/31/2024 | MSFT | 10,612 | $4,465 | 03/31/2024 | Prentice Wealth Management LLC | 10,586 | $4,454 | 03/31/2024 | MSFT | 10,586 | $4,454 | 03/31/2024 | Cascade Investment Advisors Inc. | 10,576 | $4,450 | 03/31/2024 | MSFT | 10,576 | $4,450 | 03/31/2024 | CKW Financial Group | 10,442 | $4,433 | 03/31/2024 | MSFT | 10,442 | $4,433 | 03/31/2024 | Absoluto Partners Gestao de Recursos Ltda | 11,786 | $4,432 | 12/31/2023 | COM | 11,786 | $4,432 | 12/31/2023 | Garden State Investment Advisory Services LLC | 11,781 | $4,430 | 12/31/2023 | MSFT | 11,781 | $4,430 | 12/31/2023 | Schulhoff & Co. Inc. | 11,770 | $4,426 | 12/31/2023 | MSFT | 11,770 | $4,426 | 12/31/2023 | Bain Capital Public Equity LP | 11,771 | $4,426 | 12/31/2023 | MSFT | 11,771 | $4,426 | 12/31/2023 | Keene & Associates Inc. | 10,519 | $4,425 | 03/31/2024 | MSFT | 10,519 | $4,425 | 03/31/2024 | Tsfg LLC | 10,512 | $4,423 | 03/31/2024 | MSFT | 10,512 | $4,423 | 03/31/2024 | Access Financial Services Inc. | 10,506 | $4,420 | 03/31/2024 | MSFT | 10,506 | $4,420 | 03/31/2024 | Wellspring Financial Advisors LLC | 11,752 | $4,419 | 12/31/2023 | MSFT | 11,752 | $4,419 | 12/31/2023 | Todd Asset Management LLC | 11,723 | $4,408 | 12/31/2023 | MSFT | 11,723 | $4,408 | 12/31/2023 | McAlister Sweet & Associates Inc. | 10,460 | $4,401 | 03/31/2024 | MSFT | 10,460 | $4,401 | 03/31/2024 | Adams Wealth Management | 11,691 | $4,396 | 12/31/2023 | MSFT | 11,691 | $4,396 | 12/31/2023 | SSI Investment Management LLC | 11,688 | $4,395 | 12/31/2023 | MSFT | 11,688 | $4,395 | 12/31/2023 | TFB Advisors LLC | 11,680 | $4,392 | 12/31/2023 | MSFT | 11,680 | $4,392 | 12/31/2023 | Exchange Bank | 10,428 | $4,387 | 03/31/2024 | MSFT | 10,428 | $4,387 | 03/31/2024 | Gilbert & Cook Inc. | 11,651 | $4,381 | 12/31/2023 | MSFT | 11,651 | $4,381 | 12/31/2023 | PBMares Wealth Management LLC | 11,610 | $4,366 | 12/31/2023 | MSFT | 11,610 | $4,366 | 12/31/2023 | Strata Wealth Advisors LLC | 10,366 | $4,361 | 03/31/2024 | MSFT | 10,366 | $4,361 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 10,357 | $4,357 | 03/31/2024 | MSFT | 10,357 | $4,357 | 03/31/2024 | HF Advisory Group LLC | 10,346 | $4,353 | 03/31/2024 | MSFT | 10,346 | $4,353 | 03/31/2024 | Redmond Asset Management LLC | 11,572 | $4,352 | 12/31/2023 | MSFT | 11,572 | $4,352 | 12/31/2023 | Samalin Investment Counsel LLC | 11,550 | $4,344 | 12/31/2023 | MSFT | 11,550 | $4,344 | 12/31/2023 | Redwood Wealth Management Group LLC | 11,534 | $4,337 | 12/31/2023 | MSFT | 11,534 | $4,337 | 12/31/2023 | Proathlete Wealth Management LLC | 11,475 | $4,315 | 12/31/2023 | MSFT | 11,475 | $4,315 | 12/31/2023 | 17 Capital Partners LLC | 10,239 | $4,308 | 03/31/2024 | MSFT | 10,239 | $4,308 | 03/31/2024 | Etesian Wealth Advisors Inc. | 10,229 | $4,303 | 03/31/2024 | MSFT | 10,229 | $4,303 | 03/31/2024 | JFS Wealth Advisors LLC | 11,412 | $4,291 | 12/31/2023 | MSFT | 11,412 | $4,291 | 12/31/2023 | Opal Wealth Advisors LLC | 10,179 | $4,283 | 03/31/2024 | MSFT | 10,179 | $4,283 | 03/31/2024 | Baker Boyer National Bank | 10,156 | $4,273 | 03/31/2024 | MSFT | 10,156 | $4,273 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 11,349 | $4,268 | 12/31/2023 | MSFT | 11,349 | $4,268 | 12/31/2023 | Vigilare Wealth Management | 11,344 | $4,266 | 12/31/2023 | MSFT | 11,344 | $4,266 | 12/31/2023 | Hamilton Capital LLC | 11,343 | $4,265 | 12/31/2023 | MSFT | 11,343 | $4,265 | 12/31/2023 | Pacific Wealth Strategies Group Inc. | 11,341 | $4,265 | 12/31/2023 | MSFT | 11,341 | $4,265 | 12/31/2023 | Geneva Capital Management LLC | 11,315 | $4,255 | 12/31/2023 | MSFT | 11,315 | $4,255 | 12/31/2023 | Zimmer Partners LP | 11,300 | $4,249 | 12/31/2023 | MSFT | 11,300 | $4,249 | 12/31/2023 | Permanens Capital L.P. | 11,295 | $4,247 | 12/31/2023 | MSFT | 11,295 | $4,247 | 12/31/2023 | Bigelow Investment Advisors LLC | 11,267 | $4,237 | 12/31/2023 | MSFT | 11,267 | $4,237 | 12/31/2023 | PICTET BANK & TRUST Ltd | 11,245 | $4,229 | 12/31/2023 | MSFT | 11,245 | $4,229 | 12/31/2023 | Swisher Financial Concepts Inc. | 9,921 | $4,223 | 03/31/2024 | MSFT | 9,921 | $4,223 | 03/31/2024 | Schear Investment Advisers LLC | 11,228 | $4,222 | 12/31/2023 | MSFT | 11,228 | $4,222 | 12/31/2023 | EWA LLC | 10,252 | $4,216 | 12/31/2023 | MSFT | 10,252 | $4,216 | 12/31/2023 | Gables Capital Management Inc. | 11,203 | $4,213 | 12/31/2023 | MSFT | 11,203 | $4,213 | 12/31/2023 | Argent Advisors Inc. | 11,181 | $4,205 | 12/31/2023 | MSFT | 11,181 | $4,205 | 12/31/2023 | Counterweight Ventures LLC | 11,144 | $4,191 | 12/31/2023 | MSFT | 11,144 | $4,191 | 12/31/2023 | Caldwell Sutter Capital Inc. | 9,955 | $4,188 | 03/31/2024 | MSFT | 9,955 | $4,188 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 9,935 | $4,180 | 03/31/2024 | MSFT | 9,935 | $4,180 | 03/31/2024 | Pine Harbor Wealth Management LLC | 11,113 | $4,179 | 12/31/2023 | MSFT | 11,113 | $4,179 | 12/31/2023 | Front Street Capital Management Inc. | 11,096 | $4,173 | 12/31/2023 | MSFT | 11,096 | $4,173 | 12/31/2023 | Wealthstream Advisors Inc. | 11,092 | $4,171 | 12/31/2023 | MSFT | 11,092 | $4,171 | 12/31/2023 | Clarity Wealth Advisors LLC | 9,903 | $4,166 | 03/31/2024 | MSFT | 9,903 | $4,166 | 03/31/2024 | Cornercap Investment Counsel Inc. | 11,076 | $4,165 | 12/31/2023 | MSFT | 11,076 | $4,165 | 12/31/2023 | Advanced Portfolio Management LLC | 11,068 | $4,162 | 12/31/2023 | MSFT | 11,068 | $4,162 | 12/31/2023 | Monticello Wealth Management LLC | 9,880 | $4,157 | 03/31/2024 | MSFT | 9,880 | $4,157 | 03/31/2024 | Oak Asset Management LLC | 9,871 | $4,153 | 03/31/2024 | MSFT | 9,871 | $4,153 | 03/31/2024 | Investment Advisory Group LLC | 11,019 | $4,144 | 12/31/2023 | MSFT | 11,019 | $4,144 | 12/31/2023 | Taylor Hoffman Wealth Management | 11,016 | $4,142 | 12/31/2023 | MSFT | 11,016 | $4,142 | 12/31/2023 | Semus Wealth Partners LLC | 10,989 | $4,132 | 12/31/2023 | MSFT | 10,989 | $4,132 | 12/31/2023 | West Bancorporation Inc. | 10,929 | $4,110 | 12/31/2023 | MSFT | 10,929 | $4,110 | 12/31/2023 | Ifrah Financial Services Inc. | 10,928 | $4,110 | 12/31/2023 | MSFT | 10,928 | $4,110 | 12/31/2023 | Tsai Capital Corp | 10,931 | $4,110 | 12/31/2023 | MSFT | 10,931 | $4,110 | 12/31/2023 | Wulff Hansen & CO. | 10,927 | $4,109 | 12/31/2023 | MSFT | 10,927 | $4,109 | 12/31/2023 | Driehaus Capital Management LLC | 10,927 | $4,109 | 12/31/2023 | MSFT | 10,927 | $4,109 | 12/31/2023 | Hoxton Planning & Management LLC | 9,748 | $4,101 | 03/31/2024 | MSFT | 9,748 | $4,101 | 03/31/2024 | Leibman Financial Services Inc. | 9,745 | $4,100 | 03/31/2024 | MSFT | 9,745 | $4,100 | 03/31/2024 | Signature Wealth Management Group | 10,260 | $4,095 | 03/31/2024 | MSFT | 10,260 | $4,095 | 03/31/2024 | West Paces Advisors Inc. | 9,725 | $4,091 | 03/31/2024 | MSFT | 9,725 | $4,091 | 03/31/2024 | Affinity Capital Advisors LLC | 9,720 | $4,089 | 03/31/2024 | MSFT | 9,720 | $4,089 | 03/31/2024 | Point72 Europe London LLP | 10,869 | $4,087 | 12/31/2023 | MSFT | 10,869 | $4,087 | 12/31/2023 | Satovsky Asset Management LLC | 9,805 | $4,085 | 03/31/2024 | MSFT | 9,805 | $4,085 | 03/31/2024 | Blackhawk Capital Partners LLC. | 10,844 | $4,078 | 12/31/2023 | MSFT | 10,844 | $4,078 | 12/31/2023 | Renasant Bank | 10,844 | $4,078 | 12/31/2023 | MSFT | 10,844 | $4,078 | 12/31/2023 | Game Creek Capital LP | 10,825 | $4,071 | 12/31/2023 | MSFT | 10,825 | $4,071 | 12/31/2023 | Tributary Capital Management LLC | 9,668 | $4,068 | 03/31/2024 | MSFT | 9,668 | $4,068 | 03/31/2024 | Bullseye Investment Management LLC | 10,804 | $4,063 | 12/31/2023 | MSFT | 10,804 | $4,063 | 12/31/2023 | Delphi Financial Group Inc. | 10,800 | $4,061 | 12/31/2023 | MSFT | 10,800 | $4,061 | 12/31/2023 | Left Brain Wealth Management LLC | 10,785 | $4,056 | 12/31/2023 | MSFT | 10,785 | $4,056 | 12/31/2023 | Capitol Family Office Inc. | 9,639 | $4,055 | 03/31/2024 | MSFT | 9,639 | $4,055 | 03/31/2024 | Barrett & Company Inc. | 9,635 | $4,054 | 03/31/2024 | MSFT | 9,635 | $4,054 | 03/31/2024 | Dover Advisors LLC | 10,779 | $4,053 | 12/31/2023 | MSFT | 10,779 | $4,053 | 12/31/2023 | Advance Capital Management Inc. | 9,614 | $4,045 | 03/31/2024 | MSFT | 9,614 | $4,045 | 03/31/2024 | Massachusetts Wealth Management | 9,615 | $4,045 | 03/31/2024 | MSFT | 9,615 | $4,045 | 03/31/2024 | Barden Capital Management Inc. | 10,754 | $4,044 | 12/31/2023 | MSFT | 10,754 | $4,044 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 9,600 | $4,039 | 03/31/2024 | MSFT | 9,600 | $4,039 | 03/31/2024 | Source Financial Advisors LLC | 10,727 | $4,034 | 12/31/2023 | MSFT | 10,727 | $4,034 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 10,728 | $4,034 | 12/31/2023 | MSFT | 10,728 | $4,034 | 12/31/2023 | Towercrest Capital Management | 10,722 | $4,032 | 12/31/2023 | MSFT | 10,722 | $4,032 | 12/31/2023 | Ullmann Financial Group Inc. | 10,675 | $4,014 | 12/31/2023 | MSFT | 10,675 | $4,014 | 12/31/2023 | Commons Capital LLC | 10,663 | $4,010 | 12/31/2023 | MSFT | 10,663 | $4,010 | 12/31/2023 | Sachetta LLC | 10,632 | $3,998 | 12/31/2023 | MSFT | 10,632 | $3,998 | 12/31/2023 | Linden Thomas Advisory Services LLC | 10,624 | $3,995 | 12/31/2023 | MSFT | 10,624 | $3,995 | 12/31/2023 | BTG Pactual Global Asset Management Ltd | 10,598 | $3,985 | 12/31/2023 | MSFT | 10,598 | $3,985 | 12/31/2023 | CM Wealth Advisors LLC | 10,583 | $3,980 | 12/31/2023 | MSFT | 10,583 | $3,980 | 12/31/2023 | GEM Asset Management LLC | 10,583 | $3,980 | 12/31/2023 | MSFT | 10,583 | $3,980 | 12/31/2023 | Alliance Wealth Advisors LLC | 9,454 | $3,977 | 03/31/2024 | MSFT | 9,454 | $3,977 | 03/31/2024 | Arcataur Capital Management LLC | 10,560 | $3,971 | 12/31/2023 | MSFT | 10,560 | $3,971 | 12/31/2023 | Parametrica Management Ltd | 10,550 | $3,967 | 12/31/2023 | MSFT | 10,550 | $3,967 | 12/31/2023 | BIP Wealth LLC | 10,540 | $3,964 | 12/31/2023 | MSFT | 10,540 | $3,964 | 12/31/2023 | HT Partners LLC | 9,411 | $3,959 | 03/31/2024 | MSFT | 9,411 | $3,959 | 03/31/2024 | Second Line Capital LLC | 10,516 | $3,955 | 12/31/2023 | MSFT | 10,516 | $3,955 | 12/31/2023 | Alesco Advisors LLC | 10,515 | $3,954 | 12/31/2023 | MSFT | 10,515 | $3,954 | 12/31/2023 | Paragon Financial Partners Inc. | 9,397 | $3,953 | 03/31/2024 | MSFT | 9,397 | $3,953 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 9,338 | $3,953 | 03/31/2024 | MSFT | 9,338 | $3,953 | 03/31/2024 | Aire Advisors LLC | 10,489 | $3,950 | 12/31/2023 | MSFT | 10,489 | $3,950 | 12/31/2023 | Sierra Capital LLC | 10,484 | $3,942 | 12/31/2023 | MSFT | 10,484 | $3,942 | 12/31/2023 | Apeiron RIA LLC | 9,343 | $3,931 | 03/31/2024 | MSFT | 9,343 | $3,931 | 03/31/2024 | Marshall Financial Group LLC | 9,343 | $3,931 | 03/31/2024 | MSFT | 9,343 | $3,931 | 03/31/2024 | Brooktree Capital Management | 10,447 | $3,928 | 12/31/2023 | MSFT | 10,447 | $3,928 | 12/31/2023 | Cladis Investment Advisory LLC | 10,415 | $3,917 | 12/31/2023 | MSFT | 10,415 | $3,917 | 12/31/2023 | Mayport LLC | 9,293 | $3,910 | 03/31/2024 | MSFT | 9,293 | $3,910 | 03/31/2024 | SYM FINANCIAL Corp | 10,393 | $3,908 | 12/31/2023 | MSFT | 10,393 | $3,908 | 12/31/2023 | Wagner Wealth Management LLC | 9,274 | $3,902 | 03/31/2024 | MSFT | 9,274 | $3,902 | 03/31/2024 | KLR Investment Advisors LLC | 9,719 | $3,897 | 03/31/2024 | MSFT | 9,719 | $3,897 | 03/31/2024 | PCA Investment Advisory Services Inc. | 10,352 | $3,892 | 12/31/2023 | MSFT | 10,352 | $3,892 | 12/31/2023 | RF&L Wealth Management LLC | 10,335 | $3,886 | 12/31/2023 | MSFT | 10,335 | $3,886 | 12/31/2023 | Truvestments Capital LLC | 10,330 | $3,885 | 12/31/2023 | MSFT | 10,330 | $3,885 | 12/31/2023 | Lodestar Private Asset Management LLC | 9,223 | $3,881 | 03/31/2024 | MSFT | 9,223 | $3,881 | 03/31/2024 | Peninsula Wealth LLC | 10,316 | $3,879 | 12/31/2023 | MSFT | 10,316 | $3,879 | 12/31/2023 | Midwest Financial Group LLC | 9,214 | $3,876 | 03/31/2024 | MSFT | 9,214 | $3,876 | 03/31/2024 | GenTrust LLC | 9,209 | $3,874 | 03/31/2024 | MSFT | 9,209 | $3,874 | 03/31/2024 | Retirement Planning Co of New England Inc. | 10,302 | $3,874 | 12/31/2023 | MSFT | 10,302 | $3,874 | 12/31/2023 | MWA Asset Management | 10,301 | $3,874 | 12/31/2023 | MSFT | 10,301 | $3,874 | 12/31/2023 | Greenline Partners LLC | 10,298 | $3,872 | 12/31/2023 | MSFT | 10,298 | $3,872 | 12/31/2023 | Firethorn Wealth Partners LLC | 9,169 | $3,858 | 03/31/2024 | MSFT | 9,169 | $3,858 | 03/31/2024 | Asset Management Group Inc. | 10,254 | $3,856 | 12/31/2023 | MSFT | 10,254 | $3,856 | 12/31/2023 | Grace & White Inc. NY | 9,150 | $3,850 | 03/31/2024 | MSFT | 9,150 | $3,850 | 03/31/2024 | Signature Wealth Management Partners LLC | 10,230 | $3,847 | 12/31/2023 | MSFT | 10,230 | $3,847 | 12/31/2023 | VERITY Wealth Advisors | 9,141 | $3,846 | 03/31/2024 | MSFT | 9,141 | $3,846 | 03/31/2024 | Unique Wealth LLC | 9,105 | $3,831 | 03/31/2024 | MSFT | 9,105 | $3,831 | 03/31/2024 | Prevail Innovative Wealth Advisors LLC | 10,179 | $3,828 | 12/31/2023 | MSFT | 10,179 | $3,828 | 12/31/2023 | DMG Group LLC | 9,093 | $3,826 | 03/31/2024 | MSFT | 9,093 | $3,826 | 03/31/2024 | Ionic Capital Management LLC | | $3,824 | 12/31/2023 | MSFT | 10,569 | $3,974 | 12/31/2023 | Put | 400 | $150 | 12/31/2023 | Richard W. Paul & Associates LLC | 10,168 | $3,824 | 12/31/2023 | MSFT | 10,168 | $3,824 | 12/31/2023 | Running Point Capital Advisors LLC | 10,159 | $3,820 | 12/31/2023 | MSFT | 10,159 | $3,820 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 9,068 | $3,815 | 03/31/2024 | MSFT | 9,068 | $3,815 | 03/31/2024 | CoreFirst Bank & Trust | 10,146 | $3,815 | 12/31/2023 | MSFT | 10,146 | $3,815 | 12/31/2023 | New Jersey Better Educational Savings Trust | 10,124 | $3,807 | 12/31/2023 | MSFT | 10,124 | $3,807 | 12/31/2023 | Knightsbridge Asset Management LLC | 10,121 | $3,806 | 12/31/2023 | MSFT | 10,121 | $3,806 | 12/31/2023 | Intrinsic Value Partners LLC | 9,034 | $3,801 | 03/31/2024 | MSFT | 9,034 | $3,801 | 03/31/2024 | Northcape Capital Pty Ltd | 10,101 | $3,798 | 12/31/2023 | MSFT | 10,101 | $3,798 | 12/31/2023 | MRP Capital Investments LLC | 10,088 | $3,793 | 12/31/2023 | MSFT | 10,088 | $3,793 | 12/31/2023 | KC Investment Advisors LLC | 10,082 | $3,791 | 12/31/2023 | MSFT | 10,082 | $3,791 | 12/31/2023 | Eagle Bluffs Wealth Management LLC | 9,008 | $3,790 | 03/31/2024 | MSFT | 9,008 | $3,790 | 03/31/2024 | Syntegra Private Wealth Group LLC | 10,072 | $3,787 | 12/31/2023 | MSFT | 10,072 | $3,787 | 12/31/2023 | Flynn Zito Capital Management LLC | 10,066 | $3,785 | 12/31/2023 | MSFT | 10,066 | $3,785 | 12/31/2023 | Prosperitas Financial LLC | 10,066 | $3,785 | 12/31/2023 | MSFT | 10,066 | $3,785 | 12/31/2023 | Hillsdale Investment Management Inc. | 10,049 | $3,779 | 12/31/2023 | MSFT | 10,049 | $3,779 | 12/31/2023 | Sonen Capital LLC | 10,047 | $3,778 | 12/31/2023 | MSFT | 10,047 | $3,778 | 12/31/2023 | Southland Equity Partners LLC | 8,968 | $3,773 | 03/31/2024 | MSFT | 8,968 | $3,773 | 03/31/2024 | JPL Wealth Management LLC | 10,031 | $3,772 | 12/31/2023 | MSFT | 10,031 | $3,772 | 12/31/2023 | Caliber Wealth Management LLC | 8,961 | $3,770 | 03/31/2024 | MSFT | 8,961 | $3,770 | 03/31/2024 | Abacus Wealth Partners LLC | 8,951 | $3,766 | 03/31/2024 | MSFT | 8,951 | $3,766 | 03/31/2024 | Kapstone Financial Advisors LLC | 9,298 | $3,764 | 12/31/2023 | MSFT | 9,298 | $3,764 | 12/31/2023 | United Fire Group Inc. | 10,000 | $3,760 | 12/31/2023 | MSFT | 10,000 | $3,760 | 12/31/2023 | Brant Point Investment Management LLC | | $3,760 | 12/31/2023 | Call | 100 | $3,760 | 12/31/2023 | Forest Hill Capital LLC | 10,000 | $3,760 | 12/31/2023 | MSFT | 10,000 | $3,760 | 12/31/2023 | Falcon Wealth Planning | 8,933 | $3,758 | 03/31/2024 | MSFT | 8,933 | $3,758 | 03/31/2024 | Argus Investors Counsel Inc. | 8,930 | $3,757 | 03/31/2024 | MSFT | 8,930 | $3,757 | 03/31/2024 | Evolution Wealth Advisors LLC | 8,912 | $3,750 | 03/31/2024 | MSFT | 8,912 | $3,750 | 03/31/2024 | Omnia Family Wealth LLC | 9,962 | $3,746 | 12/31/2023 | MSFT | 9,962 | $3,746 | 12/31/2023 | Landaas & Co. WI ADV | 9,939 | $3,738 | 12/31/2023 | MSFT | 9,939 | $3,738 | 12/31/2023 | Cascade Investment Group Inc. | 9,939 | $3,737 | 12/31/2023 | MSFT | 9,939 | $3,737 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 9,200 | $3,732 | 12/31/2023 | MSFT | 9,200 | $3,732 | 12/31/2023 | Salvus Wealth Management LLC | 8,868 | $3,731 | 03/31/2024 | MSFT | 8,868 | $3,731 | 03/31/2024 | Charter Oak Capital Management LLC | 8,845 | $3,721 | 03/31/2024 | MSFT | 8,845 | $3,721 | 03/31/2024 | Ledge Wealth Management Inc. | 9,891 | $3,720 | 12/31/2023 | MSFT | 9,891 | $3,720 | 12/31/2023 | Braun Bostich & Associates Inc. | 9,891 | $3,719 | 12/31/2023 | MSFT | 9,891 | $3,719 | 12/31/2023 | IAM Advisory LLC | 8,833 | $3,716 | 03/31/2024 | MSFT | 8,833 | $3,716 | 03/31/2024 | Delta Capital Management LLC | 8,830 | $3,715 | 03/31/2024 | MSFT | 8,830 | $3,715 | 03/31/2024 | Financial Council Asset Management Inc | 9,861 | $3,708 | 12/31/2023 | MSFT | 9,861 | $3,708 | 12/31/2023 | MKT Advisors LLC | 8,755 | $3,706 | 03/31/2024 | MSFT | 8,755 | $3,706 | 03/31/2024 | Sunburst Financial Group LLC | 8,727 | $3,705 | 03/31/2024 | MSFT | 8,727 | $3,705 | 03/31/2024 | Carson Advisory Inc. | 9,851 | $3,704 | 12/31/2023 | MSFT | 9,851 | $3,704 | 12/31/2023 | Accuvest Global Advisors | 9,842 | $3,701 | 12/31/2023 | MSFT | 9,842 | $3,701 | 12/31/2023 | Tarbox Family Office Inc. | 8,788 | $3,697 | 03/31/2024 | MSFT | 8,788 | $3,697 | 03/31/2024 | TMD Wealth Management LLC | 9,829 | $3,696 | 12/31/2023 | MSFT | 9,829 | $3,696 | 12/31/2023 | First Trust Investment Solutions L.P. | 9,829 | $3,696 | 12/31/2023 | MSFT | 9,829 | $3,696 | 12/31/2023 | Mason & Associates Inc | 8,777 | $3,692 | 03/31/2024 | MSFT | 8,777 | $3,692 | 03/31/2024 | VisionPoint Advisory Group LLC | 9,814 | $3,690 | 12/31/2023 | MSFT | 9,814 | $3,690 | 12/31/2023 | Lumbard & Kellner LLC | 9,805 | $3,687 | 12/31/2023 | MSFT | 9,805 | $3,687 | 12/31/2023 | Shay Capital LLC | 9,800 | $3,685 | 12/31/2023 | MSFT | 9,800 | $3,685 | 12/31/2023 | Legacy Bridge LLC | 8,750 | $3,681 | 03/31/2024 | MSFT | 8,750 | $3,681 | 03/31/2024 | Edmonds Duncan Registered Investment Advisors LLC | 8,716 | $3,667 | 03/31/2024 | MSFT | 8,716 | $3,667 | 03/31/2024 | Cross Staff Investments Inc | 9,740 | $3,663 | 12/31/2023 | MSFT | 9,740 | $3,663 | 12/31/2023 | Windmill Hill Asset Management Ltd | 8,680 | $3,652 | 03/31/2024 | MSFT | 8,680 | $3,652 | 03/31/2024 | Ellis Investment Partners LLC | 8,679 | $3,651 | 03/31/2024 | MSFT | 8,679 | $3,651 | 03/31/2024 | Willis Johnson & Associates Inc. | 8,673 | $3,649 | 03/31/2024 | MSFT | 8,673 | $3,649 | 03/31/2024 | Unique Wealth Strategies LLC | 9,683 | $3,641 | 12/31/2023 | MSFT | 9,683 | $3,641 | 12/31/2023 | Flaharty Asset Management LLC | 9,681 | $3,640 | 12/31/2023 | MSFT | 9,681 | $3,640 | 12/31/2023 | RBO & Co. LLC | 9,670 | $3,636 | 12/31/2023 | MSFT | 9,670 | $3,636 | 12/31/2023 | Resource Consulting Group Inc. | 9,667 | $3,635 | 12/31/2023 | MSFT | 9,667 | $3,635 | 12/31/2023 | Integrity Financial Corp WA | 9,665 | $3,634 | 12/31/2023 | MSFT | 9,665 | $3,634 | 12/31/2023 | Herr Investment Group LLC | 9,661 | $3,633 | 12/31/2023 | MSFT | 9,661 | $3,633 | 12/31/2023 | Boomfish Wealth Group LLC | 9,658 | $3,632 | 12/31/2023 | MSFT | 9,658 | $3,632 | 12/31/2023 | Dechtman Wealth Management LLC | 8,627 | $3,629 | 03/31/2024 | MSFT | 8,627 | $3,629 | 03/31/2024 | BluePath Capital Management LLC | 8,603 | $3,619 | 03/31/2024 | MSFT | 8,603 | $3,619 | 03/31/2024 | Pring Turner Capital Group Inc. | 9,620 | $3,618 | 12/31/2023 | MSFT | 9,620 | $3,618 | 12/31/2023 | Libra Wealth LLC | 9,622 | $3,618 | 12/31/2023 | MSFT | 9,622 | $3,618 | 12/31/2023 | Legacy Financial Group LLC | 8,596 | $3,616 | 03/31/2024 | MSFT | 8,596 | $3,616 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 8,596 | $3,616 | 03/31/2024 | MSFT | 8,596 | $3,616 | 03/31/2024 | Cora Capital Advisors LLC | 8,595 | $3,616 | 03/31/2024 | MSFT | 8,595 | $3,616 | 03/31/2024 | MBA Advisors LLC | 9,603 | $3,611 | 12/31/2023 | MSFT | 9,603 | $3,611 | 12/31/2023 | Goldstein Advisors LLC | 9,594 | $3,608 | 12/31/2023 | MSFT | 9,594 | $3,608 | 12/31/2023 | Menard Financial Group LLC | 9,587 | $3,605 | 12/31/2023 | MSFT | 9,587 | $3,605 | 12/31/2023 | Tyler Stone Wealth Management | | $3,604 | 12/31/2023 | MSFT | 9,473 | $3,562 | 12/31/2023 | Call | 7 | $42 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 8,559 | $3,601 | 03/31/2024 | MSFT | 8,559 | $3,601 | 03/31/2024 | Fairbanks Capital Management Inc. | 9,567 | $3,598 | 12/31/2023 | MSFT | 9,567 | $3,598 | 12/31/2023 | Aspire Private Capital LLC | 8,547 | $3,596 | 03/31/2024 | MSFT | 8,547 | $3,596 | 03/31/2024 | Towerpoint Wealth LLC | 8,526 | $3,587 | 03/31/2024 | MSFT | 8,526 | $3,587 | 03/31/2024 | Westhampton Capital LLC | 8,524 | $3,586 | 03/31/2024 | MSFT | 8,524 | $3,586 | 03/31/2024 | Clear Rock Advisors LLC | 9,534 | $3,585 | 12/31/2023 | MSFT | 9,534 | $3,585 | 12/31/2023 | Alta Wealth Advisors LLC | 9,523 | $3,581 | 12/31/2023 | MSFT | 9,523 | $3,581 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 8,654 | $3,580 | 03/31/2024 | MSFT | 8,654 | $3,580 | 03/31/2024 | Heritage Wealth Management LLC | 8,504 | $3,578 | 03/31/2024 | MSFT | 8,504 | $3,578 | 03/31/2024 | Waycross Investment Management Co | 8,490 | $3,572 | 03/31/2024 | MSFT | 8,490 | $3,572 | 03/31/2024 | Riverpark Capital Management LLC | 9,481 | $3,565 | 12/31/2023 | MSFT | 9,481 | $3,565 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 9,475 | $3,563 | 12/31/2023 | MSFT | 9,475 | $3,563 | 12/31/2023 | First National Corp MA ADV | 8,455 | $3,557 | 03/31/2024 | MSFT | 8,455 | $3,557 | 03/31/2024 | Shaker Investments LLC OH | 8,439 | $3,550 | 03/31/2024 | MSFT | 8,439 | $3,550 | 03/31/2024 | Phocas Financial Corp. | 8,430 | $3,547 | 03/31/2024 | MSFT | 8,430 | $3,547 | 03/31/2024 | Walker Financial Services Inc. | 8,415 | $3,540 | 03/31/2024 | MSFT | 8,415 | $3,540 | 03/31/2024 | Garner Asset Management Corp | 8,577 | $3,540 | 12/31/2023 | MSFT | 8,577 | $3,540 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 9,412 | $3,539 | 12/31/2023 | MSFT | 9,412 | $3,539 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 8,402 | $3,535 | 03/31/2024 | MSFT | 8,402 | $3,535 | 03/31/2024 | D. Scott Neal Inc. | 8,386 | $3,528 | 03/31/2024 | MSFT | 8,386 | $3,528 | 03/31/2024 | Insight Inv LLC | 9,377 | $3,526 | 12/31/2023 | MSFT | 9,377 | $3,526 | 12/31/2023 | Werba Rubin Papier Wealth Management | 9,367 | $3,522 | 12/31/2023 | MSFT | 9,367 | $3,522 | 12/31/2023 | Focused Wealth Management Inc | 9,344 | $3,514 | 12/31/2023 | MSFT | 9,344 | $3,514 | 12/31/2023 | LJI Wealth Management LLC | 9,321 | $3,505 | 12/31/2023 | MSFT | 9,321 | $3,505 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 9,318 | $3,504 | 12/31/2023 | MSFT | 9,318 | $3,504 | 12/31/2023 | Oliver Luxxe Assets LLC | 8,310 | $3,496 | 03/31/2024 | MSFT | 8,310 | $3,496 | 03/31/2024 | FFT Wealth Management LLC | 9,278 | $3,489 | 12/31/2023 | MSFT | 9,278 | $3,489 | 12/31/2023 | Luts & Greenleigh Group Inc. | 9,273 | $3,487 | 12/31/2023 | MSFT | 9,273 | $3,487 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 9,268 | $3,485 | 12/31/2023 | MSFT | 9,268 | $3,485 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 8,249 | $3,471 | 03/31/2024 | MSFT | 8,249 | $3,471 | 03/31/2024 | Vanguard Capital Wealth Advisors | 8,240 | $3,467 | 03/31/2024 | MSFT | 8,240 | $3,467 | 03/31/2024 | Invenio Wealth Partners LLC | 9,206 | $3,462 | 12/31/2023 | MSFT | 9,206 | $3,462 | 12/31/2023 | Parkside Advisors LLC | 8,204 | $3,452 | 03/31/2024 | MSFT | 8,204 | $3,452 | 03/31/2024 | Pointe Capital Management LLC | 9,181 | $3,452 | 12/31/2023 | MSFT | 9,181 | $3,452 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 9,159 | $3,444 | 12/31/2023 | MSFT | 9,159 | $3,444 | 12/31/2023 | Laraway Financial Inc | 9,151 | $3,441 | 12/31/2023 | MSFT | 9,151 | $3,441 | 12/31/2023 | Genesee Capital Advisors LLC | 8,165 | $3,435 | 03/31/2024 | MSFT | 8,165 | $3,435 | 03/31/2024 | New Capital Management LP | 8,165 | $3,435 | 03/31/2024 | MSFT | 8,165 | $3,435 | 03/31/2024 | Lane & Associates LLC | 8,160 | $3,433 | 03/31/2024 | MSFT | 8,160 | $3,433 | 03/31/2024 | Aua Capital Management LLC | 8,144 | $3,426 | 03/31/2024 | MSFT | 8,144 | $3,426 | 03/31/2024 | WP Advisors LLC | 9,077 | $3,413 | 12/31/2023 | MSFT | 9,077 | $3,413 | 12/31/2023 | Ridgewood Investments LLC | 8,107 | $3,411 | 03/31/2024 | MSFT | 8,107 | $3,411 | 03/31/2024 | Monte Financial Group LLC | 9,070 | $3,411 | 12/31/2023 | MSFT | 9,070 | $3,411 | 12/31/2023 | Peak Financial Advisors LLC | 8,101 | $3,408 | 03/31/2024 | MSFT | 8,101 | $3,408 | 03/31/2024 | Indie Asset Partners LLC | 9,040 | $3,399 | 12/31/2023 | MSFT | 9,040 | $3,399 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 9,035 | $3,398 | 12/31/2023 | MSFT | 9,035 | $3,398 | 12/31/2023 | Criterion Capital Advisors LLC | 8,061 | $3,391 | 03/31/2024 | MSFT | 8,061 | $3,391 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 9,002 | $3,385 | 12/31/2023 | MSFT | 9,002 | $3,385 | 12/31/2023 | Measured Wealth Private Client Group LLC | 8,028 | $3,377 | 03/31/2024 | MSFT | 8,028 | $3,377 | 03/31/2024 | Global Strategic Investment Solutions LLC | 8,977 | $3,376 | 12/31/2023 | MSFT | 8,977 | $3,376 | 12/31/2023 | Northern Financial Advisors Inc | 8,977 | $3,376 | 12/31/2023 | MSFT | 8,977 | $3,376 | 12/31/2023 | SJS Investment Consulting Inc. | 8,010 | $3,370 | 03/31/2024 | MSFT | 8,010 | $3,370 | 03/31/2024 | Patrick Mauro Investment Advisor INC. | 8,962 | $3,370 | 12/31/2023 | MSFT | 8,962 | $3,370 | 12/31/2023 | Evergreen Wealth Solutions LLC | 8,953 | $3,367 | 12/31/2023 | MSFT | 8,953 | $3,367 | 12/31/2023 | Aft Forsyth & Sober LLC | 8,925 | $3,356 | 12/31/2023 | MSFT | 8,925 | $3,356 | 12/31/2023 | Evergreen Wealth Management LLC | 8,916 | $3,353 | 12/31/2023 | MSFT | 8,916 | $3,353 | 12/31/2023 | Sunflower Bank N.A. | 7,930 | $3,336 | 03/31/2024 | MSFT | 7,930 | $3,336 | 03/31/2024 | Cutler Group LP | | $3,335 | 03/31/2024 | MSFT | 4,030 | $1,695 | 03/31/2024 | Call | 15,200 | $1,642 | 03/31/2024 | Put | 6,000 | $2 | 03/31/2024 | Guerra Pan Advisors LLC | 8,869 | $3,335 | 12/31/2023 | MSFT | 8,869 | $3,335 | 12/31/2023 | Kerntke Otto McGlone Wealth Management Group | 8,860 | $3,332 | 12/31/2023 | MSFT | 8,860 | $3,332 | 12/31/2023 | WealthCare Investment Partners LLC | 7,909 | $3,328 | 03/31/2024 | MSFT | 7,909 | $3,328 | 03/31/2024 | Red Wave Investments LLC | 8,844 | $3,326 | 12/31/2023 | MSFT | 8,844 | $3,326 | 12/31/2023 | Gould Asset Management LLC CA | 8,841 | $3,325 | 12/31/2023 | MSFT | 8,841 | $3,325 | 12/31/2023 | MinichMacGregor Wealth Management LLC | 7,826 | $3,323 | 03/31/2024 | MSFT | 7,826 | $3,323 | 03/31/2024 | Verum Partners LLC | 7,885 | $3,317 | 03/31/2024 | MSFT | 7,885 | $3,317 | 03/31/2024 | Tortoise Investment Management LLC | 8,810 | $3,313 | 12/31/2023 | MSFT | 8,810 | $3,313 | 12/31/2023 | Forge First Asset Management Inc. | 8,800 | $3,309 | 12/31/2023 | MSFT | 8,800 | $3,309 | 12/31/2023 | Cutter & CO Brokerage Inc. | 8,794 | $3,307 | 12/31/2023 | MSFT | 8,794 | $3,307 | 12/31/2023 | Merrion Investment Management Co LLC | 7,851 | $3,303 | 03/31/2024 | MSFT | 7,851 | $3,303 | 03/31/2024 | Midwest Professional Planners LTD. | 8,741 | $3,287 | 12/31/2023 | MSFT | 8,741 | $3,287 | 12/31/2023 | Sterneck Capital Management LLC | 7,809 | $3,285 | 03/31/2024 | MSFT | 7,809 | $3,285 | 03/31/2024 | Landmark Financial Advisors LLC | 8,707 | $3,274 | 12/31/2023 | MSFT | 8,707 | $3,274 | 12/31/2023 | Legacy Financial Strategies LLC | 7,776 | $3,272 | 03/31/2024 | MSFT | 7,776 | $3,272 | 03/31/2024 | OPTIMAS CAPITAL Ltd | 8,688 | $3,267 | 12/31/2023 | MSFT | 8,688 | $3,267 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 8,670 | $3,260 | 12/31/2023 | MSFT | 8,670 | $3,260 | 12/31/2023 | Alhambra Investment Partners LLC | 7,736 | $3,255 | 03/31/2024 | MSFT | 7,736 | $3,255 | 03/31/2024 | LWM Advisory Services LLC | 8,635 | $3,247 | 12/31/2023 | MSFT | 8,635 | $3,247 | 12/31/2023 | Islay Capital Management LLC | 8,624 | $3,243 | 12/31/2023 | MSFT | 8,624 | $3,243 | 12/31/2023 | Washburn Capital Management Inc. | 8,622 | $3,242 | 12/31/2023 | MSFT | 8,622 | $3,242 | 12/31/2023 | Foresight Capital Management Advisors Inc. | 7,703 | $3,241 | 03/31/2024 | MSFT | 7,703 | $3,241 | 03/31/2024 | Park Edge Advisors LLC | 7,700 | $3,240 | 03/31/2024 | MSFT | 7,700 | $3,240 | 03/31/2024 | Iron Financial LLC | 7,699 | $3,239 | 03/31/2024 | MSFT | 7,699 | $3,239 | 03/31/2024 | Beacon Financial Advisory LLC | 8,604 | $3,236 | 12/31/2023 | MSFT | 8,604 | $3,236 | 12/31/2023 | East Coast Asset Management LLC. | 8,601 | $3,234 | 12/31/2023 | MSFT | 8,601 | $3,234 | 12/31/2023 | Outlook Wealth Advisors LLC | 7,683 | $3,232 | 03/31/2024 | MSFT | 7,683 | $3,232 | 03/31/2024 | N.E.W. Advisory Services LLC | 7,675 | $3,229 | 03/31/2024 | MSFT | 7,675 | $3,229 | 03/31/2024 | Lakewood Asset Management LLC | 7,675 | $3,229 | 03/31/2024 | MSFT | 7,675 | $3,229 | 03/31/2024 | Dimension Capital Management LLC | 8,588 | $3,229 | 12/31/2023 | MSFT | 8,588 | $3,229 | 12/31/2023 | VELA Investment Management LLC | 8,578 | $3,226 | 12/31/2023 | MSFT | 8,578 | $3,226 | 12/31/2023 | Clark Financial Services Group Inc. BD | 8,550 | $3,215 | 12/31/2023 | MSFT | 8,550 | $3,215 | 12/31/2023 | Orrstown Financial Services Inc. | 7,640 | $3,214 | 03/31/2024 | MSFT | 7,640 | $3,214 | 03/31/2024 | Townsend & Associates Inc | 7,882 | $3,212 | 03/31/2024 | MSFT | 7,882 | $3,212 | 03/31/2024 | Crew Capital Management Ltd. | 8,541 | $3,212 | 12/31/2023 | MSFT | 8,541 | $3,212 | 12/31/2023 | Prentiss Smith & Co. Inc. | 8,539 | $3,211 | 12/31/2023 | MSFT | 8,539 | $3,211 | 12/31/2023 | Latitude Advisors LLC | 7,625 | $3,208 | 03/31/2024 | MSFT | 7,625 | $3,208 | 03/31/2024 | Iams Wealth Management LLC | 7,869 | $3,208 | 03/31/2024 | MSFT | 7,869 | $3,208 | 03/31/2024 | Wilson & Boucher Capital Management LLC | 8,528 | $3,207 | 12/31/2023 | MSFT | 8,528 | $3,207 | 12/31/2023 | Ardsley Advisory Partners LP | 8,500 | $3,200 | 12/31/2023 | MSFT | 8,500 | $3,200 | 12/31/2023 | Manchester Financial Inc. | 7,599 | $3,197 | 03/31/2024 | MSFT | 7,599 | $3,197 | 03/31/2024 | Precedent Wealth Partners LLC | 7,598 | $3,196 | 03/31/2024 | MSFT | 7,598 | $3,196 | 03/31/2024 | Metavasi Capital LP | 8,500 | $3,196 | 12/31/2023 | MSFT | 8,500 | $3,196 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 8,491 | $3,193 | 12/31/2023 | MSFT | 8,491 | $3,193 | 12/31/2023 | Twin Lakes Capital Management LLC | 8,486 | $3,191 | 12/31/2023 | MSFT | 8,486 | $3,191 | 12/31/2023 | Beacon Capital Management LLC | 8,480 | $3,189 | 12/31/2023 | MSFT | 8,480 | $3,189 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 8,464 | $3,183 | 12/31/2023 | MSFT | 8,464 | $3,183 | 12/31/2023 | Alexander Randolph Advisory Inc. | 8,461 | $3,182 | 12/31/2023 | MSFT | 8,461 | $3,182 | 12/31/2023 | Savvy Advisors Inc. | 8,453 | $3,179 | 12/31/2023 | MSFT | 8,453 | $3,179 | 12/31/2023 | Power Wealth Management LLC | 8,451 | $3,178 | 12/31/2023 | MSFT | 8,451 | $3,178 | 12/31/2023 | Baron Wealth Management LLC | 8,434 | $3,171 | 12/31/2023 | MSFT | 8,434 | $3,171 | 12/31/2023 | Benedetti & Gucer Inc. | 8,427 | $3,169 | 12/31/2023 | MSFT | 8,427 | $3,169 | 12/31/2023 | Select Asset Management & Trust | 8,422 | $3,167 | 12/31/2023 | MSFT | 8,422 | $3,167 | 12/31/2023 | USA Financial Portformulas Corp | 8,413 | $3,164 | 12/31/2023 | MSFT | 8,413 | $3,164 | 12/31/2023 | Virtu Financial LLC | 8,412 | $3,163 | 12/31/2023 | MSFT | 8,412 | $3,163 | 12/31/2023 | Transamerica Financial Advisors Inc. | 8,380 | $3,152 | 12/31/2023 | MSFT | 8,380 | $3,152 | 12/31/2023 | FirstPurpose Wealth LLC | 7,438 | $3,148 | 03/31/2024 | MSFT | 7,438 | $3,148 | 03/31/2024 | Granger Management LLC | 8,371 | $3,148 | 12/31/2023 | MSFT | 8,371 | $3,148 | 12/31/2023 | Fortress Wealth Group LLC | 8,401 | $3,148 | 12/31/2023 | MSFT | 8,401 | $3,148 | 12/31/2023 | Calton & Associates Inc. | 7,480 | $3,147 | 03/31/2024 | MSFT | 7,480 | $3,147 | 03/31/2024 | M.D. Sass Inc. | 8,365 | $3,146 | 12/31/2023 | MSFT | 8,365 | $3,146 | 12/31/2023 | Cherry Tree Wealth Management LLC | 8,361 | $3,144 | 12/31/2023 | MSFT | 8,361 | $3,144 | 12/31/2023 | Rosenberg Matthew Hamilton | 7,401 | $3,142 | 03/31/2024 | MSFT | 7,401 | $3,142 | 03/31/2024 | Montis Financial LLC | 7,469 | $3,142 | 03/31/2024 | MSFT | 7,469 | $3,142 | 03/31/2024 | Peterson Wealth Management | 8,352 | $3,141 | 12/31/2023 | MSFT | 8,352 | $3,141 | 12/31/2023 | Arbor Investment Advisors LLC | 7,461 | $3,139 | 03/31/2024 | MSFT | 7,461 | $3,139 | 03/31/2024 | High Falls Advisors Inc | 8,315 | $3,127 | 12/31/2023 | MSFT | 8,315 | $3,127 | 12/31/2023 | Penobscot Wealth Management | 8,311 | $3,125 | 12/31/2023 | MSFT | 8,311 | $3,125 | 12/31/2023 | Provident Trust Co. | 8,298 | $3,120 | 12/31/2023 | MSFT | 8,298 | $3,120 | 12/31/2023 | Blue Square Asset Management LLC | 8,294 | $3,119 | 12/31/2023 | MSFT | 8,294 | $3,119 | 12/31/2023 | Lwmg LLC | 8,291 | $3,118 | 12/31/2023 | MSFT | 8,291 | $3,118 | 12/31/2023 | LSP Investment Advisors LLC | 8,280 | $3,114 | 12/31/2023 | MSFT | 8,280 | $3,114 | 12/31/2023 | Israel Discount Bank of New York | 8,265 | $3,108 | 12/31/2023 | MSFT | 8,265 | $3,108 | 12/31/2023 | AFS Financial Group LLC | 8,253 | $3,104 | 12/31/2023 | MSFT | 8,253 | $3,104 | 12/31/2023 | Gateway Wealth Partners LLC | 8,249 | $3,102 | 12/31/2023 | MSFT | 8,249 | $3,102 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 8,241 | $3,099 | 12/31/2023 | MSFT | 8,241 | $3,099 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 8,240 | $3,098 | 12/31/2023 | MSFT | 8,240 | $3,098 | 12/31/2023 | Opes Wealth Management LLC | 8,217 | $3,090 | 12/31/2023 | MSFT | 8,217 | $3,090 | 12/31/2023 | Shira Ridge Wealth Management | 7,337 | $3,087 | 03/31/2024 | MSFT | 7,337 | $3,087 | 03/31/2024 | Brendel Financial Advisors LLC | 8,208 | $3,087 | 12/31/2023 | MSFT | 8,208 | $3,087 | 12/31/2023 | One Day In July LLC | 7,334 | $3,086 | 03/31/2024 | MSFT | 7,334 | $3,086 | 03/31/2024 | Arlington Partners LLC | 7,330 | $3,084 | 03/31/2024 | MSFT | 7,330 | $3,084 | 03/31/2024 | First Affirmative Financial Network | 7,331 | $3,084 | 03/31/2024 | MSFT | 7,331 | $3,084 | 03/31/2024 | Anderson Fisher LLC | 7,321 | $3,080 | 03/31/2024 | MSFT | 7,321 | $3,080 | 03/31/2024 | Whalen Wealth Management Inc. | 7,312 | $3,076 | 03/31/2024 | MSFT | 7,312 | $3,076 | 03/31/2024 | Verity Asset Management Inc. | 8,168 | $3,072 | 12/31/2023 | MSFT | 8,168 | $3,072 | 12/31/2023 | Lion Street Advisors LLC | 7,299 | $3,071 | 03/31/2024 | MSFT | 7,299 | $3,071 | 03/31/2024 | Cook Wealth Management Group LLC | 7,624 | $3,069 | 12/31/2023 | MSFT | 7,624 | $3,069 | 12/31/2023 | Rede Wealth LLC | 8,160 | $3,068 | 12/31/2023 | MSFT | 8,160 | $3,068 | 12/31/2023 | Providence First Trust Co | 8,147 | $3,064 | 12/31/2023 | MSFT | 8,147 | $3,064 | 12/31/2023 | Rockbridge Investment Management LCC | 8,126 | $3,056 | 12/31/2023 | MSFT | 8,126 | $3,056 | 12/31/2023 | Peoples Bank OH | 8,117 | $3,052 | 12/31/2023 | MSFT | 8,117 | $3,052 | 12/31/2023 | Heritage Wealth Partners LLC | 7,253 | $3,051 | 03/31/2024 | MSFT | 7,253 | $3,051 | 03/31/2024 | Presilium Private Wealth LLC | 8,107 | $3,049 | 12/31/2023 | MSFT | 8,107 | $3,049 | 12/31/2023 | Dalton Investments LLC | 8,100 | $3,046 | 12/31/2023 | MSFT | 8,100 | $3,046 | 12/31/2023 | Ninepoint Partners LP | 8,095 | $3,044 | 12/31/2023 | MSFT | 8,095 | $3,044 | 12/31/2023 | Hilltop Partners LLC | 8,095 | $3,044 | 12/31/2023 | MSFT | 8,095 | $3,044 | 12/31/2023 | Castle Wealth Management LLC | 8,088 | $3,041 | 12/31/2023 | MSFT | 8,088 | $3,041 | 12/31/2023 | TrueWealth Advisors LLC | 7,225 | $3,040 | 03/31/2024 | MSFT | 7,225 | $3,040 | 03/31/2024 | Rosenbaum Jay D. | 8,068 | $3,034 | 12/31/2023 | MSFT | 8,068 | $3,034 | 12/31/2023 | Stamos Capital Partners L.P. | 8,060 | $3,031 | 12/31/2023 | MSFT | 8,060 | $3,031 | 12/31/2023 | Jessup Wealth Management Inc | 7,203 | $3,030 | 03/31/2024 | MSFT | 7,203 | $3,030 | 03/31/2024 | SkyView Investment Advisors LLC | 8,052 | $3,028 | 12/31/2023 | MSFT | 8,052 | $3,028 | 12/31/2023 | Vienna Asset Management LLC | 8,147 | $3,021 | 12/31/2023 | MSFT | 8,147 | $3,021 | 12/31/2023 | Round Hill Asset Management | 8,030 | $3,020 | 12/31/2023 | MSFT | 8,030 | $3,020 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 8,021 | $3,017 | 12/31/2023 | MSFT | 8,021 | $3,017 | 12/31/2023 | Spinecap SAS | 8,017 | $3,015 | 12/31/2023 | MSFT | 8,017 | $3,015 | 12/31/2023 | apricus wealth LLC | 8,013 | $3,013 | 12/31/2023 | MSFT | 8,013 | $3,013 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 8,011 | $3,012 | 12/31/2023 | MSFT | 8,011 | $3,012 | 12/31/2023 | Silverleafe Capital Partners LLC | 7,157 | $3,011 | 03/31/2024 | MSFT | 7,157 | $3,011 | 03/31/2024 | Atlas Private Wealth Management | 7,158 | $3,011 | 03/31/2024 | MSFT | 7,158 | $3,011 | 03/31/2024 | Collective Family Office LLC | 7,156 | $3,011 | 03/31/2024 | MSFT | 7,156 | $3,011 | 03/31/2024 | Eads & Heald Wealth Management | 7,153 | $3,010 | 03/31/2024 | MSFT | 7,153 | $3,010 | 03/31/2024 | Andar Capital Management HK Ltd | 8,000 | $3,008 | 12/31/2023 | MSFT | 8,000 | $3,008 | 12/31/2023 | Heritage Financial Services LLC | 7,991 | $3,005 | 12/31/2023 | MSFT | 7,991 | $3,005 | 12/31/2023 | Inspire Trust Co. N.A. | 7,991 | $3,005 | 12/31/2023 | MSFT | 7,991 | $3,005 | 12/31/2023 | Titleist Asset Management LLC | 7,980 | $3,001 | 12/31/2023 | MSFT | 7,980 | $3,001 | 12/31/2023 | ZRC Wealth Management LLC | 7,122 | $2,997 | 03/31/2024 | MSFT | 7,122 | $2,997 | 03/31/2024 | Gerber LLC | 7,124 | $2,997 | 03/31/2024 | MSFT | 7,124 | $2,997 | 03/31/2024 | Taddei Ludwig & Associates Inc. | 7,121 | $2,996 | 03/31/2024 | MSFT | 7,121 | $2,996 | 03/31/2024 | Trust Co | 7,118 | $2,995 | 03/31/2024 | MSFT | 7,118 | $2,995 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 7,965 | $2,995 | 12/31/2023 | MSFT | 7,965 | $2,995 | 12/31/2023 | Goepper Burkhardt LLC | 7,952 | $2,990 | 12/31/2023 | MSFT | 7,952 | $2,990 | 12/31/2023 | Aspen Wealth Strategies LLC | 7,943 | $2,987 | 12/31/2023 | MSFT | 7,943 | $2,987 | 12/31/2023 | Community Bank of Raymore | 7,098 | $2,986 | 03/31/2024 | MSFT | 7,098 | $2,986 | 03/31/2024 | BCS Wealth Management | 7,094 | $2,984 | 03/31/2024 | MSFT | 7,094 | $2,984 | 03/31/2024 | Birchcreek Wealth Management LLC | 7,935 | $2,984 | 12/31/2023 | MSFT | 7,935 | $2,984 | 12/31/2023 | Wallace Advisory Group LLC | 7,082 | $2,980 | 03/31/2024 | MSFT | 7,082 | $2,980 | 03/31/2024 | Pinnacle Wealth Management LLC | 7,918 | $2,977 | 12/31/2023 | MSFT | 7,918 | $2,977 | 12/31/2023 | First International Bank & Trust | 7,069 | $2,974 | 03/31/2024 | MSFT | 7,069 | $2,974 | 03/31/2024 | Secured Retirement Advisors LLC | 7,908 | $2,974 | 12/31/2023 | MSFT | 7,908 | $2,974 | 12/31/2023 | Pettinga Financial Advisors LLC | 7,054 | $2,968 | 03/31/2024 | MSFT | 7,054 | $2,968 | 03/31/2024 | Accel Wealth Management | 7,047 | $2,965 | 03/31/2024 | MSFT | 7,047 | $2,965 | 03/31/2024 | Interchange Capital Partners LLC | 7,874 | $2,964 | 12/31/2023 | MSFT | 7,874 | $2,964 | 12/31/2023 | Element Pointe Advisors LLC | 7,876 | $2,962 | 12/31/2023 | MSFT | 7,876 | $2,962 | 12/31/2023 | Onyx Financial Advisors LLC | 7,038 | $2,961 | 03/31/2024 | MSFT | 7,038 | $2,961 | 03/31/2024 | Triad Wealth Partners LLC | 7,017 | $2,952 | 03/31/2024 | MSFT | 7,017 | $2,952 | 03/31/2024 | Wealth Quarterback LLC | 7,847 | $2,951 | 12/31/2023 | MSFT | 7,847 | $2,951 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 7,847 | $2,951 | 12/31/2023 | MSFT | 7,847 | $2,951 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 7,833 | $2,946 | 12/31/2023 | MSFT | 7,833 | $2,946 | 12/31/2023 | Olstein Capital Management L.P. | 7,000 | $2,945 | 03/31/2024 | MSFT | 7,000 | $2,945 | 03/31/2024 | Kaizen Financial Strategies | 7,807 | $2,936 | 12/31/2023 | MSFT | 7,807 | $2,936 | 12/31/2023 | Acima Private Wealth LLC | 7,798 | $2,932 | 12/31/2023 | MSFT | 7,798 | $2,932 | 12/31/2023 | Farrow Financial Inc. | 7,798 | $2,932 | 12/31/2023 | MSFT | 7,798 | $2,932 | 12/31/2023 | MPS Loria Financial Planners LLC | 6,964 | $2,930 | 03/31/2024 | MSFT | 6,964 | $2,930 | 03/31/2024 | New World Advisors LLC | 6,956 | $2,927 | 03/31/2024 | MSFT | 6,956 | $2,927 | 03/31/2024 | Bridgeworth LLC | 7,783 | $2,927 | 12/31/2023 | MSFT | 7,783 | $2,927 | 12/31/2023 | Olistico Wealth LLC | 6,946 | $2,922 | 03/31/2024 | MSFT | 6,946 | $2,922 | 03/31/2024 | Tevis Investment Management | 6,925 | $2,914 | 03/31/2024 | MSFT | 6,925 | $2,914 | 03/31/2024 | NorthStar Asset Management LLC NJ | 7,749 | $2,914 | 12/31/2023 | MSFT | 7,749 | $2,914 | 12/31/2023 | FF Advisors LLC | 6,924 | $2,913 | 03/31/2024 | MSFT | 6,924 | $2,913 | 03/31/2024 | Williamson Legacy Group LLC | 7,745 | $2,912 | 12/31/2023 | MSFT | 7,745 | $2,912 | 12/31/2023 | Southern Capital Advisors LLC | 7,728 | $2,906 | 12/31/2023 | MSFT | 7,728 | $2,906 | 12/31/2023 | Burns Matteson Capital Management LLC | 7,723 | $2,903 | 12/31/2023 | MSFT | 7,723 | $2,903 | 12/31/2023 | Proquility Private Wealth Partners LLC | 7,716 | $2,902 | 12/31/2023 | MSFT | 7,716 | $2,902 | 12/31/2023 | Hara Capital LLC | 6,886 | $2,897 | 03/31/2024 | MSFT | 6,886 | $2,897 | 03/31/2024 | Conscious Wealth Investments LLC | 6,961 | $2,886 | 03/31/2024 | MSFT | 6,961 | $2,886 | 03/31/2024 | Wolff Financial Management LLC | 6,852 | $2,883 | 03/31/2024 | MSFT | 6,852 | $2,883 | 03/31/2024 | Syntax Research Inc. | 7,662 | $2,881 | 12/31/2023 | MSFT | 7,662 | $2,881 | 12/31/2023 | Root Financial Partners LLC | 6,828 | $2,873 | 03/31/2024 | MSFT | 6,828 | $2,873 | 03/31/2024 | Objective Capital Management LLC | 7,620 | $2,866 | 12/31/2023 | MSFT | 7,620 | $2,866 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 6,805 | $2,862 | 03/31/2024 | MSFT | 6,805 | $2,862 | 03/31/2024 | Pine Ridge Advisers LLC | 7,610 | $2,862 | 12/31/2023 | MSFT | 7,610 | $2,862 | 12/31/2023 | KFA Private Wealth Group LLC | 7,592 | $2,855 | 12/31/2023 | MSFT | 7,592 | $2,855 | 12/31/2023 | Capstone Wealth Management Group LLC | 6,780 | $2,853 | 03/31/2024 | MSFT | 6,780 | $2,853 | 03/31/2024 | Mizuho Markets Cayman LP | | $2,852 | 12/31/2023 | Call | 16,799 | $2,859 | 12/31/2023 | Put | 34,617 | $7 | 12/31/2023 | Willner & Heller LLC | 7,560 | $2,843 | 12/31/2023 | MSFT | 7,560 | $2,843 | 12/31/2023 | Raleigh Capital Management Inc. | 7,558 | $2,842 | 12/31/2023 | MSFT | 7,558 | $2,842 | 12/31/2023 | Cantor Fitzgerald L. P. | 7,536 | $2,834 | 12/31/2023 | MSFT | 7,536 | $2,834 | 12/31/2023 | Almanack Investment Partners LLC. | 7,527 | $2,830 | 12/31/2023 | MSFT | 7,527 | $2,830 | 12/31/2023 | Navalign LLC | 6,723 | $2,829 | 03/31/2024 | MSFT | 6,723 | $2,829 | 03/31/2024 | Keeler Thomas Management LLC | 7,517 | $2,827 | 12/31/2023 | MSFT | 7,517 | $2,827 | 12/31/2023 | Oder Investment Management LLC | 7,511 | $2,825 | 12/31/2023 | MSFT | 7,511 | $2,825 | 12/31/2023 | Pecaut & CO. | 7,504 | $2,822 | 12/31/2023 | MSFT | 7,504 | $2,822 | 12/31/2023 | Firestone Capital Management | 7,504 | $2,822 | 12/31/2023 | MSFT | 7,504 | $2,822 | 12/31/2023 | Audent Global Asset Management LLC | 7,499 | $2,820 | 12/31/2023 | MSFT | 7,499 | $2,820 | 12/31/2023 | Burkett Financial Services LLC | 6,700 | $2,819 | 03/31/2024 | MSFT | 6,700 | $2,819 | 03/31/2024 | CMG Global Holdings LLC | 6,927 | $2,816 | 12/31/2023 | MSFT | 6,927 | $2,816 | 12/31/2023 | Safeguard Financial LLC | 6,691 | $2,815 | 03/31/2024 | MSFT | 6,691 | $2,815 | 03/31/2024 | Yost Capital Management LP | 7,480 | $2,813 | 12/31/2023 | MSFT | 7,480 | $2,813 | 12/31/2023 | WealthTrust Asset Management LLC | 7,481 | $2,813 | 12/31/2023 | MSFT | 7,481 | $2,813 | 12/31/2023 | PSI Advisors LLC | 6,674 | $2,808 | 03/31/2024 | MSFT | 6,674 | $2,808 | 03/31/2024 | Full Sail Capital LLC | 7,467 | $2,808 | 12/31/2023 | MSFT | 7,467 | $2,808 | 12/31/2023 | Detalus Advisors LLC | 6,664 | $2,804 | 03/31/2024 | MSFT | 6,664 | $2,804 | 03/31/2024 | Private Capital Management LLC | 7,452 | $2,802 | 12/31/2023 | MSFT | 7,452 | $2,802 | 12/31/2023 | Altiora Financial Group LLC | 6,654 | $2,799 | 03/31/2024 | MSFT | 6,654 | $2,799 | 03/31/2024 | First Citizens Financial Corp | 7,442 | $2,798 | 12/31/2023 | MSFT | 7,442 | $2,798 | 12/31/2023 | Sharkey Howes & Javer | 6,646 | $2,796 | 03/31/2024 | MSFT | 6,646 | $2,796 | 03/31/2024 | FOCUS Wealth Advisors LLC | 6,634 | $2,791 | 03/31/2024 | MSFT | 6,634 | $2,791 | 03/31/2024 | ADE LLC | 6,627 | $2,788 | 03/31/2024 | MSFT | 6,627 | $2,788 | 03/31/2024 | Abel Hall LLC | 7,404 | $2,784 | 12/31/2023 | MSFT | 7,404 | $2,784 | 12/31/2023 | DecisionPoint Financial LLC | 7,399 | $2,782 | 12/31/2023 | MSFT | 7,399 | $2,782 | 12/31/2023 | Hill Island Financial LLC | 7,375 | $2,773 | 12/31/2023 | MSFT | 7,375 | $2,773 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 7,355 | $2,766 | 12/31/2023 | MSFT | 7,355 | $2,766 | 12/31/2023 | Triumph Capital Management | 6,488 | $2,755 | 03/31/2024 | MSFT | 6,488 | $2,755 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 7,313 | $2,750 | 12/31/2023 | MSFT | 7,313 | $2,750 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 7,313 | $2,750 | 12/31/2023 | MSFT | 7,313 | $2,750 | 12/31/2023 | Privium Fund Management UK Ltd | 7,373 | $2,748 | 12/31/2023 | MSFT | 7,373 | $2,748 | 12/31/2023 | Mascoma Wealth Management LLC | 7,291 | $2,742 | 12/31/2023 | MSFT | 7,291 | $2,742 | 12/31/2023 | Taylor Financial Group Inc. | 7,284 | $2,739 | 12/31/2023 | MSFT | 7,284 | $2,739 | 12/31/2023 | Financial Advisory Group | 7,275 | $2,736 | 12/31/2023 | MSFT | 7,275 | $2,736 | 12/31/2023 | Johnson Bixby & Associates LLC | 6,481 | $2,727 | 03/31/2024 | MSFT | 6,481 | $2,727 | 03/31/2024 | Northwest Wealth Management LLC | 7,248 | $2,725 | 12/31/2023 | MSFT | 7,248 | $2,725 | 12/31/2023 | NinePointTwo Capital | 7,242 | $2,723 | 12/31/2023 | MSFT | 7,242 | $2,723 | 12/31/2023 | Pathway Financial Advisors LLC | 6,464 | $2,720 | 03/31/2024 | MSFT | 6,464 | $2,720 | 03/31/2024 | Clearwater Capital Advisors LLC | 7,229 | $2,718 | 12/31/2023 | MSFT | 7,229 | $2,718 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 7,223 | $2,716 | 12/31/2023 | MSFT | 7,223 | $2,716 | 12/31/2023 | Advisory Resource Group | 7,211 | $2,712 | 12/31/2023 | MSFT | 7,211 | $2,712 | 12/31/2023 | SFG Wealth Management LLC. | 7,205 | $2,709 | 12/31/2023 | MSFT | 7,205 | $2,709 | 12/31/2023 | Meridian Wealth Partners LLC | 7,194 | $2,705 | 12/31/2023 | MSFT | 7,194 | $2,705 | 12/31/2023 | Watershed Private Wealth LLC | 7,148 | $2,688 | 12/31/2023 | MSFT | 7,148 | $2,688 | 12/31/2023 | Magnolia Capital Management Ltd. | 6,369 | $2,680 | 03/31/2024 | MSFT | 6,369 | $2,680 | 03/31/2024 | Financial Management Professionals Inc. | 6,340 | $2,668 | 03/31/2024 | MSFT | 6,340 | $2,668 | 03/31/2024 | Paul Damon & Associates Inc. | 6,341 | $2,668 | 03/31/2024 | MSFT | 6,341 | $2,668 | 03/31/2024 | First National Bank Sioux Falls | 6,316 | $2,657 | 03/31/2024 | MSFT | 6,316 | $2,657 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 7,058 | $2,654 | 12/31/2023 | MSFT | 7,058 | $2,654 | 12/31/2023 | Private Capital Advisors Inc. | 7,039 | $2,647 | 12/31/2023 | MSFT | 7,039 | $2,647 | 12/31/2023 | Spotlight Asset Group Inc. | 7,037 | $2,646 | 12/31/2023 | MSFT | 7,037 | $2,646 | 12/31/2023 | BOS Asset Management LLC | 7,035 | $2,645 | 12/31/2023 | MSFT | 7,035 | $2,645 | 12/31/2023 | Seelaus Asset Management LLC | 7,031 | $2,644 | 12/31/2023 | MSFT | 7,031 | $2,644 | 12/31/2023 | Cortland Associates Inc. MO | 6,283 | $2,643 | 03/31/2024 | MSFT | 6,283 | $2,643 | 03/31/2024 | Blackston Financial Advisory Group LLC | 7,024 | $2,641 | 12/31/2023 | MSFT | 7,024 | $2,641 | 12/31/2023 | Connective Portfolio Management LLC | 7,014 | $2,638 | 12/31/2023 | MSFT | 7,014 | $2,638 | 12/31/2023 | TD Capital Management LLC | 6,998 | $2,632 | 12/31/2023 | MSFT | 6,998 | $2,632 | 12/31/2023 | Castleview Partners LLC | 6,996 | $2,631 | 12/31/2023 | MSFT | 6,996 | $2,631 | 12/31/2023 | Lipe & Dalton | 6,973 | $2,622 | 12/31/2023 | MSFT | 6,973 | $2,622 | 12/31/2023 | Davidson Capital Management Inc. | 6,972 | $2,622 | 12/31/2023 | MSFT | 6,972 | $2,622 | 12/31/2023 | Hummer Financial Advisory Services Inc | 6,214 | $2,614 | 03/31/2024 | MSFT | 6,214 | $2,614 | 03/31/2024 | Gill Capital Partners LLC | 6,945 | $2,612 | 12/31/2023 | MSFT | 6,945 | $2,612 | 12/31/2023 | Actinver Wealth Management Inc. | 6,941 | $2,610 | 12/31/2023 | MSFT | 6,941 | $2,610 | 12/31/2023 | Partnership Wealth Management LLC | 6,202 | $2,609 | 03/31/2024 | MSFT | 6,202 | $2,609 | 03/31/2024 | Empirical Asset Management LLC | 6,930 | $2,606 | 12/31/2023 | MSFT | 6,930 | $2,606 | 12/31/2023 | West Wealth Group LLC | 6,926 | $2,604 | 12/31/2023 | MSFT | 6,926 | $2,604 | 12/31/2023 | Retirement Capital Strategies | 6,922 | $2,603 | 12/31/2023 | MSFT | 6,922 | $2,603 | 12/31/2023 | Petra Financial Advisors Inc. | 6,460 | $2,602 | 03/31/2024 | MSFT | 6,460 | $2,602 | 03/31/2024 | Elwood & Goetz Wealth Advisory Group LLC | 6,178 | $2,599 | 03/31/2024 | MSFT | 6,178 | $2,599 | 03/31/2024 | Jackson Creek Investment Advisors LLC | 6,910 | $2,598 | 12/31/2023 | MSFT | 6,910 | $2,598 | 12/31/2023 | Coastwise Capital Group LLC | 6,896 | $2,593 | 12/31/2023 | MSFT | 6,896 | $2,593 | 12/31/2023 | Heartwood Wealth Advisors LLC | 6,155 | $2,590 | 03/31/2024 | MSFT | 6,155 | $2,590 | 03/31/2024 | WealthCollab LLC | 6,887 | $2,590 | 12/31/2023 | MSFT | 6,887 | $2,590 | 12/31/2023 | Horst & Graben Wealth Management LLC | 6,144 | $2,585 | 03/31/2024 | MSFT | 6,144 | $2,585 | 03/31/2024 | Seed Wealth Management Inc. | 6,082 | $2,582 | 03/31/2024 | MSFT | 6,082 | $2,582 | 03/31/2024 | Ulland Investment Advisors LLC | 6,113 | $2,572 | 03/31/2024 | MSFT | 6,113 | $2,572 | 03/31/2024 | Revisor Wealth Management LLC | 6,463 | $2,571 | 03/31/2024 | MSFT | 6,463 | $2,571 | 03/31/2024 | Thrive Capital Management LLC | 6,834 | $2,570 | 12/31/2023 | MSFT | 6,834 | $2,570 | 12/31/2023 | Zeit Capital LLC | 6,818 | $2,564 | 12/31/2023 | MSFT | 6,818 | $2,564 | 12/31/2023 | Primoris Wealth Advisors LLC | 6,803 | $2,558 | 12/31/2023 | MSFT | 6,803 | $2,558 | 12/31/2023 | Arbor Capital Management Inc. ADV | 6,888 | $2,553 | 12/31/2023 | MSFT | 6,888 | $2,553 | 12/31/2023 | Neumann Capital Management LLC | 6,785 | $2,552 | 12/31/2023 | MSFT | 6,785 | $2,552 | 12/31/2023 | Talisman Wealth Advisors LLC | 6,783 | $2,551 | 12/31/2023 | MSFT | 6,783 | $2,551 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 6,781 | $2,550 | 12/31/2023 | MSFT | 6,781 | $2,550 | 12/31/2023 | Financial Advisors Network Inc. | 6,777 | $2,548 | 12/31/2023 | MSFT | 6,777 | $2,548 | 12/31/2023 | Warren Street Wealth Advisors LLC | 6,767 | $2,545 | 12/31/2023 | MSFT | 6,767 | $2,545 | 12/31/2023 | Ambassador Advisors LLC | 6,254 | $2,537 | 12/31/2023 | MSFT | 6,254 | $2,537 | 12/31/2023 | Triton Wealth Management PLLC | 6,195 | $2,530 | 03/31/2024 | MSFT | 6,195 | $2,530 | 03/31/2024 | Tealwood Asset Management Inc. | 6,004 | $2,526 | 03/31/2024 | MSFT | 6,004 | $2,526 | 03/31/2024 | Viking Fund Management LLC | 6,000 | $2,524 | 03/31/2024 | MSFT | 6,000 | $2,524 | 03/31/2024 | Integrity Wealth Solutions LLC | 5,996 | $2,523 | 03/31/2024 | MSFT | 5,996 | $2,523 | 03/31/2024 | ERTS Wealth Advisors LLC | 5,988 | $2,519 | 03/31/2024 | MSFT | 5,988 | $2,519 | 03/31/2024 | Watershed Asset Management L.L.C. | 6,700 | $2,519 | 12/31/2023 | MSFT | 6,700 | $2,519 | 12/31/2023 | Ruggaard & Associates LLC | 6,689 | $2,515 | 12/31/2023 | MSFT | 6,689 | $2,515 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 6,685 | $2,514 | 12/31/2023 | MSFT | 6,685 | $2,514 | 12/31/2023 | Westshore Wealth LLC | 6,663 | $2,506 | 12/31/2023 | MSFT | 6,663 | $2,506 | 12/31/2023 | Tobam | 6,661 | $2,505 | 12/31/2023 | MSFT | 6,661 | $2,505 | 12/31/2023 | AllSquare Wealth Management LLC | 6,655 | $2,503 | 12/31/2023 | MSFT | 6,655 | $2,503 | 12/31/2023 | GSA Capital Partners LLP | 6,646 | $2,499 | 12/31/2023 | MSFT | 6,646 | $2,499 | 12/31/2023 | Resolute Wealth Strategies LLC | 6,646 | $2,499 | 12/31/2023 | MSFT | 6,646 | $2,499 | 12/31/2023 | Trilogy Capital Inc. | 5,904 | $2,484 | 03/31/2024 | MSFT | 5,904 | $2,484 | 03/31/2024 | Sonoma Private Wealth LLC | 6,599 | $2,482 | 12/31/2023 | MSFT | 6,599 | $2,482 | 12/31/2023 | Strategic Financial Concepts LLC | 5,896 | $2,480 | 03/31/2024 | MSFT | 5,896 | $2,480 | 03/31/2024 | One One Wealth Management LLC | 5,890 | $2,478 | 03/31/2024 | MSFT | 5,890 | $2,478 | 03/31/2024 | Rooted Wealth Advisors Inc. | 5,869 | $2,473 | 03/31/2024 | MSFT | 5,869 | $2,473 | 03/31/2024 | Retirement Income Solutions Inc | 6,571 | $2,471 | 12/31/2023 | MSFT | 6,571 | $2,471 | 12/31/2023 | Matrix Trust Co | 6,570 | $2,471 | 12/31/2023 | MSFT | 6,570 | $2,471 | 12/31/2023 | Echo45 Advisors LLC | 5,856 | $2,464 | 03/31/2024 | MSFT | 5,856 | $2,464 | 03/31/2024 | Hexagon Capital Partners LLC | 5,852 | $2,462 | 03/31/2024 | MSFT | 5,852 | $2,462 | 03/31/2024 | Cottonwood Capital Advisors LLC | 6,538 | $2,459 | 12/31/2023 | MSFT | 6,538 | $2,459 | 12/31/2023 | ARQ Wealth Advisors LLC | 6,518 | $2,451 | 12/31/2023 | MSFT | 6,518 | $2,451 | 12/31/2023 | Phillips Wealth Planners LLC | 6,222 | $2,451 | 12/31/2023 | MSFT | 6,222 | $2,451 | 12/31/2023 | Modern Wealth Management LLC | 6,508 | $2,447 | 12/31/2023 | MSFT | 6,508 | $2,447 | 12/31/2023 | FCA Corp TX | 6,505 | $2,446 | 12/31/2023 | MSFT | 6,505 | $2,446 | 12/31/2023 | Copperleaf Capital LLC | 6,485 | $2,439 | 12/31/2023 | MSFT | 6,485 | $2,439 | 12/31/2023 | Tennessee Valley Asset Management Partners | 5,785 | $2,434 | 03/31/2024 | MSFT | 5,785 | $2,434 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 6,468 | $2,432 | 12/31/2023 | MSFT | 6,468 | $2,432 | 12/31/2023 | Private Management Group Inc. | 6,448 | $2,425 | 12/31/2023 | MSFT | 6,448 | $2,425 | 12/31/2023 | Trevian Wealth Management LLC | 6,448 | $2,425 | 12/31/2023 | MSFT | 6,448 | $2,425 | 12/31/2023 | G&S Capital LLC | 5,762 | $2,424 | 03/31/2024 | MSFT | 5,762 | $2,424 | 03/31/2024 | Coho Partners Ltd. | 6,445 | $2,424 | 12/31/2023 | MSFT | 6,445 | $2,424 | 12/31/2023 | Horan Securities Inc. | 6,442 | $2,423 | 12/31/2023 | MSFT | 6,442 | $2,423 | 12/31/2023 | Oakwell Private Wealth Management LLC | 5,757 | $2,422 | 03/31/2024 | MSFT | 5,757 | $2,422 | 03/31/2024 | Paulson Wealth Management Inc. | 6,432 | $2,419 | 12/31/2023 | MSFT | 6,432 | $2,419 | 12/31/2023 | Check Capital Management Inc. CA | 5,744 | $2,417 | 03/31/2024 | MSFT | 5,744 | $2,417 | 03/31/2024 | Edge Financial Advisors LLC | 5,724 | $2,406 | 03/31/2024 | MSFT | 5,724 | $2,406 | 03/31/2024 | Eldridge Investment Advisors Inc. | 6,398 | $2,406 | 12/31/2023 | MSFT | 6,398 | $2,406 | 12/31/2023 | MorganRosel Wealth Management LLC | 5,712 | $2,403 | 03/31/2024 | MSFT | 5,712 | $2,403 | 03/31/2024 | Fielder Capital Group LLC | 5,712 | $2,403 | 03/31/2024 | MSFT | 5,712 | $2,403 | 03/31/2024 | Prospect Financial Services LLC | 5,707 | $2,401 | 03/31/2024 | MSFT | 5,707 | $2,401 | 03/31/2024 | Rocky Mountain Advisers LLC | 6,374 | $2,397 | 12/31/2023 | MSFT | 6,374 | $2,397 | 12/31/2023 | Doheny Asset Management CA | 6,372 | $2,396 | 12/31/2023 | MSFT | 6,372 | $2,396 | 12/31/2023 | Joseph Group Capital Management | 6,362 | $2,392 | 12/31/2023 | MSFT | 6,362 | $2,392 | 12/31/2023 | Twelve Points Wealth Management LLC | 5,660 | $2,381 | 03/31/2024 | MSFT | 5,660 | $2,381 | 03/31/2024 | Cherrydale Wealth Management LLC | 5,656 | $2,380 | 03/31/2024 | MSFT | 5,656 | $2,380 | 03/31/2024 | Tillman Hartley LLC | 6,326 | $2,379 | 12/31/2023 | MSFT | 6,326 | $2,379 | 12/31/2023 | Norwood Financial Corp | 5,649 | $2,377 | 03/31/2024 | MSFT | 5,649 | $2,377 | 03/31/2024 | Creekmur Asset Management LLC | 6,321 | $2,377 | 12/31/2023 | MSFT | 6,321 | $2,377 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 5,648 | $2,376 | 03/31/2024 | MSFT | 5,648 | $2,376 | 03/31/2024 | Professional Financial Advisors LLC | 5,638 | $2,372 | 03/31/2024 | MSFT | 5,638 | $2,372 | 03/31/2024 | Deuterium Capital Management LLC | 6,300 | $2,369 | 12/31/2023 | MSFT | 6,300 | $2,369 | 12/31/2023 | RVW Wealth LLC | 5,619 | $2,364 | 03/31/2024 | MSFT | 5,619 | $2,364 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 5,833 | $2,364 | 12/31/2023 | MSFT | 5,833 | $2,364 | 12/31/2023 | Wolf Group Capital Advisors | 5,605 | $2,358 | 03/31/2024 | MSFT | 5,605 | $2,358 | 03/31/2024 | NDVR Inc. | 6,258 | $2,353 | 12/31/2023 | MSFT | 6,258 | $2,353 | 12/31/2023 | O Dell Group LLC | 6,255 | $2,352 | 12/31/2023 | MSFT | 6,255 | $2,352 | 12/31/2023 | EWG Elevate Inc. | 5,582 | $2,349 | 03/31/2024 | MSFT | 5,582 | $2,349 | 03/31/2024 | Cooper Haims Advisors LLC | 6,246 | $2,349 | 12/31/2023 | MSFT | 6,246 | $2,349 | 12/31/2023 | Investmark Advisory Group LLC | 6,246 | $2,349 | 12/31/2023 | MSFT | 6,246 | $2,349 | 12/31/2023 | Kennedy Investment Group | 5,573 | $2,345 | 03/31/2024 | MSFT | 5,573 | $2,345 | 03/31/2024 | Northern Capital Management Inc. | 6,229 | $2,342 | 12/31/2023 | MSFT | 6,229 | $2,342 | 12/31/2023 | Samjo Management LLC | 6,225 | $2,341 | 12/31/2023 | MSFT | 6,225 | $2,341 | 12/31/2023 | Per Stirling Capital Management LLC. | 6,222 | $2,340 | 12/31/2023 | MSFT | 6,222 | $2,340 | 12/31/2023 | Lantern Wealth Advisors LLC | 6,214 | $2,337 | 12/31/2023 | MSFT | 6,214 | $2,337 | 12/31/2023 | Mainsail Asset Management LLC | 5,553 | $2,336 | 03/31/2024 | MSFT | 5,553 | $2,336 | 03/31/2024 | PAX Financial Group LLC | 5,630 | $2,332 | 12/31/2023 | MSFT | 5,630 | $2,332 | 12/31/2023 | Aurora Private Wealth Inc. | 5,505 | $2,331 | 03/31/2024 | MSFT | 5,505 | $2,331 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 5,535 | $2,329 | 03/31/2024 | MSFT | 5,535 | $2,329 | 03/31/2024 | Kellett Schaffner Wealth Advisors LLC | 6,187 | $2,327 | 12/31/2023 | MSFT | 6,187 | $2,327 | 12/31/2023 | Aldebaran Financial Inc. | 6,171 | $2,321 | 12/31/2023 | MSFT | 6,171 | $2,321 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 6,160 | $2,316 | 12/31/2023 | MSFT | 6,160 | $2,316 | 12/31/2023 | Capasso Planning Partners LLC | 5,502 | $2,315 | 03/31/2024 | MSFT | 5,502 | $2,315 | 03/31/2024 | Rain Capital Management LLC | 6,152 | $2,314 | 12/31/2023 | MSFT | 6,152 | $2,314 | 12/31/2023 | Clifford Group LLC | 6,154 | $2,314 | 12/31/2023 | MSFT | 6,154 | $2,314 | 12/31/2023 | Eight 31 Financial LLC | 6,155 | $2,314 | 12/31/2023 | MSFT | 6,155 | $2,314 | 12/31/2023 | Campbell Wealth Management | 6,134 | $2,307 | 12/31/2023 | MSFT | 6,134 | $2,307 | 12/31/2023 | Kapitalo Investimentos Ltda | 6,136 | $2,307 | 12/31/2023 | MSFT | 6,136 | $2,307 | 12/31/2023 | Security Financial Services INC. | 5,475 | $2,304 | 03/31/2024 | MSFT | 5,475 | $2,304 | 03/31/2024 | Riversedge Advisors LLC | 6,123 | $2,303 | 12/31/2023 | MSFT | 6,123 | $2,303 | 12/31/2023 | Values Added Financial LLC | 5,462 | $2,298 | 03/31/2024 | MSFT | 5,462 | $2,298 | 03/31/2024 | Charter Research & Investment Group Inc. | 6,099 | $2,293 | 12/31/2023 | MSFT | 6,099 | $2,293 | 12/31/2023 | Alterity Financial Group LLC | 6,097 | $2,293 | 12/31/2023 | MSFT | 6,097 | $2,293 | 12/31/2023 | Tanager Wealth Management LLP | 6,096 | $2,292 | 12/31/2023 | MSFT | 6,096 | $2,292 | 12/31/2023 | Orgel Wealth Management LLC | 5,418 | $2,279 | 03/31/2024 | MSFT | 5,418 | $2,279 | 03/31/2024 | Twin Focus Capital Partners LLC | 6,047 | $2,274 | 12/31/2023 | MSFT | 6,047 | $2,274 | 12/31/2023 | Eagle Wealth Strategies LLC | 5,334 | $2,265 | 03/31/2024 | MSFT | 5,334 | $2,265 | 03/31/2024 | Johnson & White Wealth Management LLC | 5,380 | $2,264 | 03/31/2024 | MSFT | 5,380 | $2,264 | 03/31/2024 | US Financial Advisors LLC | 6,005 | $2,258 | 12/31/2023 | MSFT | 6,005 | $2,258 | 12/31/2023 | Taconic Capital Advisors LP | 6,000 | $2,256 | 12/31/2023 | MSFT | 6,000 | $2,256 | 12/31/2023 | Boulder Hill Capital Management LP | 6,000 | $2,256 | 12/31/2023 | MSFT | 6,000 | $2,256 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 5,998 | $2,256 | 12/31/2023 | MSFT | 5,998 | $2,256 | 12/31/2023 | Paragon Advisors LLC | 5,993 | $2,254 | 12/31/2023 | MSFT | 5,993 | $2,254 | 12/31/2023 | Fortis Group Advisors LLC | 5,995 | $2,254 | 12/31/2023 | MSFT | 5,995 | $2,254 | 12/31/2023 | Clearview Wealth Advisors LLC | 5,356 | $2,253 | 03/31/2024 | MSFT | 5,356 | $2,253 | 03/31/2024 | Fingerlakes Wealth Management Inc. | 5,355 | $2,253 | 03/31/2024 | MSFT | 5,355 | $2,253 | 03/31/2024 | Copperwynd Financial LLC | 5,977 | $2,247 | 12/31/2023 | MSFT | 5,977 | $2,247 | 12/31/2023 | Planning Alternatives Ltd. ADV | 5,319 | $2,238 | 03/31/2024 | MSFT | 5,319 | $2,238 | 03/31/2024 | Intrepid Financial Planning Group LLC | 5,948 | $2,237 | 12/31/2023 | MSFT | 5,948 | $2,237 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 5,938 | $2,233 | 12/31/2023 | MSFT | 5,938 | $2,233 | 12/31/2023 | Beaird Harris Wealth Management LLC | 5,933 | $2,231 | 12/31/2023 | MSFT | 5,933 | $2,231 | 12/31/2023 | Arlington Financial Advisors LLC | 5,296 | $2,228 | 03/31/2024 | MSFT | 5,296 | $2,228 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 5,291 | $2,226 | 03/31/2024 | MSFT | 5,291 | $2,226 | 03/31/2024 | IFG Advisors LLC | 5,282 | $2,222 | 03/31/2024 | MSFT | 5,282 | $2,222 | 03/31/2024 | Facet Wealth Inc. | 5,481 | $2,222 | 12/31/2023 | MSFT | 5,481 | $2,222 | 12/31/2023 | Kraft Davis & Associates LLC | 5,503 | $2,222 | 12/31/2023 | MSFT | 5,503 | $2,222 | 12/31/2023 | Promethos Capital LLC | 5,900 | $2,219 | 12/31/2023 | MSFT | 5,900 | $2,219 | 12/31/2023 | Rise Advisors LLC | 5,260 | $2,213 | 03/31/2024 | MSFT | 5,260 | $2,213 | 03/31/2024 | Roble Belko & Company Inc | 5,257 | $2,212 | 03/31/2024 | MSFT | 5,257 | $2,212 | 03/31/2024 | BigSur Wealth Management LLC | 5,873 | $2,208 | 12/31/2023 | MSFT | 5,873 | $2,208 | 12/31/2023 | Geo Capital Gestora de Recursos Ltd | 5,869 | $2,207 | 12/31/2023 | MSFT | 5,869 | $2,207 | 12/31/2023 | Holistic Planning LLC | 5,845 | $2,198 | 12/31/2023 | MSFT | 5,845 | $2,198 | 12/31/2023 | Strategic Advocates LLC | 5,219 | $2,196 | 03/31/2024 | MSFT | 5,219 | $2,196 | 03/31/2024 | Dixon Fnancial Services Inc. | 5,210 | $2,192 | 03/31/2024 | MSFT | 5,210 | $2,192 | 03/31/2024 | Cognios Beta Neutral Large Cap Fund LP | 5,825 | $2,190 | 12/31/2023 | MSFT | 5,825 | $2,190 | 12/31/2023 | Operose Advisors LLC | 5,823 | $2,190 | 12/31/2023 | MSFT | 5,823 | $2,190 | 12/31/2023 | KRS Capital Management LLC | 5,203 | $2,189 | 03/31/2024 | MSFT | 5,203 | $2,189 | 03/31/2024 | VCI Wealth Management LLC | 5,807 | $2,184 | 12/31/2023 | MSFT | 5,807 | $2,184 | 12/31/2023 | Seamount Financial Group Inc. | 5,190 | $2,183 | 03/31/2024 | MSFT | 5,190 | $2,183 | 03/31/2024 | Custom Index Systems LLC | 5,794 | $2,179 | 12/31/2023 | MSFT | 5,794 | $2,179 | 12/31/2023 | 360 Financial Inc. | 5,782 | $2,174 | 12/31/2023 | MSFT | 5,782 | $2,174 | 12/31/2023 | Claris Advisors LLC MO | 5,157 | $2,170 | 03/31/2024 | MSFT | 5,157 | $2,170 | 03/31/2024 | Guild Investment Management Inc. | 5,767 | $2,169 | 12/31/2023 | MSFT | 5,767 | $2,169 | 12/31/2023 | White Lighthouse Investment Management Inc. | 5,767 | $2,168 | 12/31/2023 | MSFT | 5,767 | $2,168 | 12/31/2023 | Hobbs Group Advisors LLC | 5,754 | $2,164 | 12/31/2023 | MSFT | 5,754 | $2,164 | 12/31/2023 | Nottingham Advisors Inc. | 5,742 | $2,159 | 12/31/2023 | MSFT | 5,742 | $2,159 | 12/31/2023 | Intelligent Financial Strategies | 5,727 | $2,154 | 12/31/2023 | MSFT | 5,727 | $2,154 | 12/31/2023 | Accordant Advisory Group Inc | 5,098 | $2,145 | 03/31/2024 | MSFT | 5,098 | $2,145 | 03/31/2024 | Cohen & Steers Inc. | 5,691 | $2,140 | 12/31/2023 | MSFT | 5,691 | $2,140 | 12/31/2023 | Inspirion Wealth Advisors LLC | 5,077 | $2,136 | 03/31/2024 | MSFT | 5,077 | $2,136 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 5,657 | $2,127 | 12/31/2023 | MSFT | 5,657 | $2,127 | 12/31/2023 | Richardson Financial Services Inc. | 5,647 | $2,123 | 12/31/2023 | MSFT | 5,647 | $2,123 | 12/31/2023 | MGO Private Wealth LLC | 5,040 | $2,120 | 03/31/2024 | MSFT | 5,040 | $2,120 | 03/31/2024 | BetterWealth LLC | 5,037 | $2,119 | 03/31/2024 | MSFT | 5,037 | $2,119 | 03/31/2024 | Atwood & Palmer Inc. | 5,026 | $2,115 | 03/31/2024 | MSFT | 5,026 | $2,115 | 03/31/2024 | Kennon Green & Company LLC | 5,603 | $2,107 | 12/31/2023 | MSFT | 5,603 | $2,107 | 12/31/2023 | Cushing Asset Management LP | 5,000 | $2,104 | 03/31/2024 | MSFT | 5,000 | $2,104 | 03/31/2024 | LFA Lugano Financial Advisors SA | 5,560 | $2,091 | 12/31/2023 | MSFT | 5,560 | $2,091 | 12/31/2023 | North Point Portfolio Managers Corp OH | 4,969 | $2,090 | 03/31/2024 | MSFT | 4,969 | $2,090 | 03/31/2024 | Fiduciary Planning LLC | 5,547 | $2,086 | 12/31/2023 | MSFT | 5,547 | $2,086 | 12/31/2023 | Acorn Creek Capital LLC | 4,952 | $2,083 | 03/31/2024 | MSFT | 4,952 | $2,083 | 03/31/2024 | Macroview Investment Management LLC | 5,539 | $2,083 | 12/31/2023 | MSFT | 5,539 | $2,083 | 12/31/2023 | Campion Asset Management LLC | 5,534 | $2,081 | 12/31/2023 | MSFT | 5,534 | $2,081 | 12/31/2023 | TriaGen Wealth Management LLC | 4,923 | $2,071 | 03/31/2024 | MSFT | 4,923 | $2,071 | 03/31/2024 | Fountainhead AM LLC | 5,492 | $2,065 | 12/31/2023 | MSFT | 5,492 | $2,065 | 12/31/2023 | Riverpoint Wealth Management Holdings LLC | 5,483 | $2,062 | 12/31/2023 | MSFT | 5,483 | $2,062 | 12/31/2023 | Grant Street Asset Management Inc. | 5,484 | $2,062 | 12/31/2023 | MSFT | 5,484 | $2,062 | 12/31/2023 | IMZ Advisory Inc | 4,899 | $2,061 | 03/31/2024 | MSFT | 4,899 | $2,061 | 03/31/2024 | Tolleson Wealth Management Inc. | 5,480 | $2,061 | 12/31/2023 | MSFT | 5,480 | $2,061 | 12/31/2023 | Cranbrook Wealth Management LLC | 4,883 | $2,054 | 03/31/2024 | MSFT | 4,883 | $2,054 | 03/31/2024 | Ascension Capital Advisors Inc. | 5,459 | $2,053 | 12/31/2023 | MSFT | 5,459 | $2,053 | 12/31/2023 | KFG Wealth Management LLC | 4,877 | $2,052 | 03/31/2024 | MSFT | 4,877 | $2,052 | 03/31/2024 | Walled Lake Planning & Wealth Management LLC | 5,453 | $2,051 | 12/31/2023 | MSFT | 5,453 | $2,051 | 12/31/2023 | Reuter James Wealth Management LLC | 5,443 | $2,047 | 12/31/2023 | MSFT | 5,443 | $2,047 | 12/31/2023 | Krane Funds Advisors LLC | 4,879 | $2,046 | 03/31/2024 | MSFT | 4,879 | $2,046 | 03/31/2024 | Adamsbrown Wealth Consultants LLC | 5,433 | $2,043 | 12/31/2023 | MSFT | 5,433 | $2,043 | 12/31/2023 | Kades & Cheifetz LLC | 5,424 | $2,040 | 12/31/2023 | MSFT | 5,424 | $2,040 | 12/31/2023 | Cravens & Co Advisors LLC | 4,837 | $2,035 | 03/31/2024 | MSFT | 4,837 | $2,035 | 03/31/2024 | Cedrus LLC | 4,833 | $2,033 | 03/31/2024 | MSFT | 4,833 | $2,033 | 03/31/2024 | Selkirk Management LLC | 5,400 | $2,031 | 12/31/2023 | MSFT | 5,400 | $2,031 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 5,033 | $2,026 | 12/31/2023 | MSFT | 5,033 | $2,026 | 12/31/2023 | Nova R Wealth Inc. | 4,810 | $2,024 | 03/31/2024 | MSFT | 4,810 | $2,024 | 03/31/2024 | Emfo LLC | 5,373 | $2,020 | 12/31/2023 | MSFT | 5,373 | $2,020 | 12/31/2023 | Granite Harbor Advisors Inc. | 5,372 | $2,020 | 12/31/2023 | MSFT | 5,372 | $2,020 | 12/31/2023 | Cedar Mountain Advisors LLC | 4,794 | $2,017 | 03/31/2024 | MSFT | 4,794 | $2,017 | 03/31/2024 | Tcwp LLC | 5,342 | $2,009 | 12/31/2023 | MSFT | 5,342 | $2,009 | 12/31/2023 | 1620 Investment Advisors Inc. | 5,339 | $2,008 | 12/31/2023 | MSFT | 5,339 | $2,008 | 12/31/2023 | CJM Wealth Advisers Ltd. | 4,765 | $2,005 | 03/31/2024 | MSFT | 4,765 | $2,005 | 03/31/2024 | Emerald Mutual Fund Advisers Trust | 5,331 | $2,005 | 12/31/2023 | MSFT | 5,331 | $2,005 | 12/31/2023 | Helen Stephens Group LLC | 4,762 | $2,003 | 03/31/2024 | MSFT | 4,762 | $2,003 | 03/31/2024 | Kaydan Wealth Management Inc. | 4,761 | $2,003 | 03/31/2024 | MSFT | 4,761 | $2,003 | 03/31/2024 | 4J Wealth Management LLC | 4,758 | $2,002 | 03/31/2024 | MSFT | 4,758 | $2,002 | 03/31/2024 | Great Waters Wealth Management | 4,758 | $2,002 | 03/31/2024 | MSFT | 4,758 | $2,002 | 03/31/2024 | PrairieView Partners LLC | 5,321 | $2,001 | 12/31/2023 | MSFT | 5,321 | $2,001 | 12/31/2023 | Armstrong Fleming & Moore Inc | 4,746 | $1,997 | 03/31/2024 | MSFT | 4,746 | $1,997 | 03/31/2024 | Tlwm | 4,741 | $1,995 | 03/31/2024 | MSFT | 4,741 | $1,995 | 03/31/2024 | Comprehensive Wealth Management LLC | 5,299 | $1,993 | 12/31/2023 | MSFT | 5,299 | $1,993 | 12/31/2023 | FSB Premier Wealth Management Inc. | 5,298 | $1,992 | 12/31/2023 | MSFT | 5,298 | $1,992 | 12/31/2023 | Profit Investment Management LLC | 4,725 | $1,988 | 03/31/2024 | MSFT | 4,725 | $1,988 | 03/31/2024 | Greenspring Advisors LLC | 4,717 | $1,985 | 03/31/2024 | MSFT | 4,717 | $1,985 | 03/31/2024 | OMNI 360 Wealth Inc. | 4,718 | $1,985 | 03/31/2024 | MSFT | 4,718 | $1,985 | 03/31/2024 | Virtus Investment Advisers Inc. | 5,277 | $1,984 | 12/31/2023 | MSFT | 5,277 | $1,984 | 12/31/2023 | Lebenthal Global Advisors LLC | 5,276 | $1,984 | 12/31/2023 | MSFT | 5,276 | $1,984 | 12/31/2023 | OneAscent Wealth Management LLC | 4,712 | $1,982 | 03/31/2024 | MSFT | 4,712 | $1,982 | 03/31/2024 | Kure Advisory LLC | 5,272 | $1,982 | 12/31/2023 | MSFT | 5,272 | $1,982 | 12/31/2023 | Portolan Capital Management LLC | 5,259 | $1,978 | 12/31/2023 | MSFT | 5,259 | $1,978 | 12/31/2023 | Victory Financial Group LLC | 5,257 | $1,977 | 12/31/2023 | MSFT | 5,257 | $1,977 | 12/31/2023 | American Financial Advisors LLC | 4,697 | $1,976 | 03/31/2024 | MSFT | 4,697 | $1,976 | 03/31/2024 | LifePlan Financial LLC | 5,256 | $1,976 | 12/31/2023 | MSFT | 5,256 | $1,976 | 12/31/2023 | One Charles Private Wealth Services LLC | 5,256 | $1,976 | 12/31/2023 | MSFT | 5,256 | $1,976 | 12/31/2023 | Meritas Wealth Management LLC | 4,689 | $1,973 | 03/31/2024 | MSFT | 4,689 | $1,973 | 03/31/2024 | Financial Freedom LLC | 4,683 | $1,970 | 03/31/2024 | MSFT | 4,683 | $1,970 | 03/31/2024 | Concorde Asset Management LLC | 5,612 | $1,968 | 12/31/2023 | MSFT | 5,612 | $1,968 | 12/31/2023 | Gardner Russo & Gardner LLC | 5,218 | $1,962 | 12/31/2023 | MSFT | 5,218 | $1,962 | 12/31/2023 | Stephens Consulting LLC | 4,654 | $1,958 | 03/31/2024 | MSFT | 4,654 | $1,958 | 03/31/2024 | Wetzel Investment Advisors Inc. | 4,843 | $1,958 | 03/31/2024 | MSFT | 4,843 | $1,958 | 03/31/2024 | MBM Wealth Consultants LLC | 4,652 | $1,957 | 03/31/2024 | MSFT | 4,652 | $1,957 | 03/31/2024 | Richmond Brothers Inc. | 5,205 | $1,957 | 12/31/2023 | MSFT | 5,205 | $1,957 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 5,182 | $1,948 | 12/31/2023 | MSFT | 5,182 | $1,948 | 12/31/2023 | Hanlon Investment Management Inc. | 5,177 | $1,947 | 12/31/2023 | MSFT | 5,177 | $1,947 | 12/31/2023 | Account Management LLC | 5,175 | $1,946 | 12/31/2023 | MSFT | 5,175 | $1,946 | 12/31/2023 | PCG Wealth Advisors LLC | 4,617 | $1,943 | 03/31/2024 | MSFT | 4,617 | $1,943 | 03/31/2024 | Family Asset Management LLC | 5,164 | $1,942 | 12/31/2023 | MSFT | 5,164 | $1,942 | 12/31/2023 | JMG Financial Group Ltd. | 5,163 | $1,941 | 12/31/2023 | MSFT | 5,163 | $1,941 | 12/31/2023 | Maren Capital LLC | 5,134 | $1,931 | 12/31/2023 | MSFT | 5,134 | $1,931 | 12/31/2023 | Windsor Capital Management LLC | 4,585 | $1,929 | 03/31/2024 | MSFT | 4,585 | $1,929 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 5,121 | $1,926 | 12/31/2023 | MSFT | 5,121 | $1,926 | 12/31/2023 | Constant Guidance Financial LLC | 5,118 | $1,925 | 12/31/2023 | MSFT | 5,118 | $1,925 | 12/31/2023 | Lavaca Capital LLC | 5,103 | $1,919 | 12/31/2023 | MSFT | 5,103 | $1,919 | 12/31/2023 | Ironwood Investment Management LLC | 5,096 | $1,916 | 12/31/2023 | MSFT | 5,096 | $1,916 | 12/31/2023 | Marotta Asset Management | 4,547 | $1,913 | 03/31/2024 | MSFT | 4,547 | $1,913 | 03/31/2024 | Retirement Guys Formula LLC | 4,534 | $1,907 | 03/31/2024 | MSFT | 4,534 | $1,907 | 03/31/2024 | Smallwood Wealth Investment Management LLC | 4,531 | $1,906 | 03/31/2024 | MSFT | 4,531 | $1,906 | 03/31/2024 | Ferguson Shapiro LLC | 4,525 | $1,904 | 03/31/2024 | MSFT | 4,525 | $1,904 | 03/31/2024 | Worth Asset Management LLC | 4,515 | $1,900 | 03/31/2024 | MSFT | 4,515 | $1,900 | 03/31/2024 | Lionsbridge Wealth Management LLC | 5,039 | $1,895 | 12/31/2023 | MSFT | 5,039 | $1,895 | 12/31/2023 | Wilkins Investment Counsel Inc. | 5,025 | $1,890 | 12/31/2023 | MSFT | 5,025 | $1,890 | 12/31/2023 | Holistic Financial Partners | 5,017 | $1,887 | 12/31/2023 | MSFT | 5,017 | $1,887 | 12/31/2023 | Planning Center Inc. | 4,481 | $1,885 | 03/31/2024 | MSFT | 4,481 | $1,885 | 03/31/2024 | Blossom Wealth Management | 4,479 | $1,884 | 03/31/2024 | MSFT | 4,479 | $1,884 | 03/31/2024 | Mainstay Capital Management LLC ADV | 5,011 | $1,884 | 12/31/2023 | MSFT | 5,011 | $1,884 | 12/31/2023 | WMG Financial Advisors LLC | 5,012 | $1,884 | 12/31/2023 | MSFT | 5,012 | $1,884 | 12/31/2023 | Index Fund Advisors Inc. | 5,006 | $1,882 | 12/31/2023 | MSFT | 5,006 | $1,882 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 5,006 | $1,882 | 12/31/2023 | MSFT | 5,006 | $1,882 | 12/31/2023 | Opus Investment Management Inc. | 5,000 | $1,880 | 12/31/2023 | MSFT | 5,000 | $1,880 | 12/31/2023 | Gruss & Co. LLC | 5,000 | $1,880 | 12/31/2023 | MSFT | 5,000 | $1,880 | 12/31/2023 | Latash Investments LLC | 5,000 | $1,880 | 12/31/2023 | MSFT | 5,000 | $1,880 | 12/31/2023 | Cedar Wealth Management LLC | 4,999 | $1,880 | 12/31/2023 | MSFT | 4,999 | $1,880 | 12/31/2023 | Optimist Retirement Group LLC | 4,985 | $1,875 | 12/31/2023 | MSFT | 4,985 | $1,875 | 12/31/2023 | OxenFree Capital LLC | 4,449 | $1,872 | 03/31/2024 | MSFT | 4,449 | $1,872 | 03/31/2024 | CAP Partners LLC | 4,446 | $1,871 | 03/31/2024 | MSFT | 4,446 | $1,871 | 03/31/2024 | Valtinson Bruner Financial Planning LLC | 4,968 | $1,868 | 12/31/2023 | MSFT | 4,968 | $1,868 | 12/31/2023 | Wealth Advisors of Iowa LLC | 4,966 | $1,867 | 12/31/2023 | MSFT | 4,966 | $1,867 | 12/31/2023 | Hardy Reed LLC | 4,963 | $1,866 | 12/31/2023 | MSFT | 4,963 | $1,866 | 12/31/2023 | C M Bidwell & Associates Ltd. | 4,957 | $1,864 | 12/31/2023 | MSFT | 4,957 | $1,864 | 12/31/2023 | Cascade Wealth Advisors Inc | 4,410 | $1,861 | 03/31/2024 | MSFT | 4,410 | $1,861 | 03/31/2024 | Millington Financial Advisors LLC | 4,950 | $1,861 | 12/31/2023 | MSFT | 4,950 | $1,861 | 12/31/2023 | Silver Oak Advisory Group Inc. | 4,945 | $1,859 | 12/31/2023 | MSFT | 4,945 | $1,859 | 12/31/2023 | Eclectic Associates Inc. ADV | 4,409 | $1,855 | 03/31/2024 | MSFT | 4,409 | $1,855 | 03/31/2024 | Client First Investment Management LLC | 4,400 | $1,851 | 03/31/2024 | MSFT | 4,400 | $1,851 | 03/31/2024 | RS Crum Inc. | 4,908 | $1,846 | 12/31/2023 | MSFT | 4,908 | $1,846 | 12/31/2023 | Rock Point Advisors LLC | 4,905 | $1,844 | 12/31/2023 | MSFT | 4,905 | $1,844 | 12/31/2023 | AJOVista LLC | 4,900 | $1,843 | 12/31/2023 | MSFT | 4,900 | $1,843 | 12/31/2023 | Cunning Capital Partners LP | 4,890 | $1,839 | 12/31/2023 | MSFT | 4,890 | $1,839 | 12/31/2023 | PFG Private Wealth Management LLC | 4,360 | $1,834 | 03/31/2024 | MSFT | 4,360 | $1,834 | 03/31/2024 | Petix & Botte Co | 4,868 | $1,831 | 12/31/2023 | MSFT | 4,868 | $1,831 | 12/31/2023 | Allen Wealth Management LLC | 4,867 | $1,830 | 12/31/2023 | MSFT | 4,867 | $1,830 | 12/31/2023 | Blue Barn Wealth LLC | 4,856 | $1,826 | 12/31/2023 | MSFT | 4,856 | $1,826 | 12/31/2023 | Bridge Advisory LLC | 4,333 | $1,823 | 03/31/2024 | MSFT | 4,333 | $1,823 | 03/31/2024 | BCGM Wealth Management LLC | 4,848 | $1,823 | 12/31/2023 | MSFT | 4,848 | $1,823 | 12/31/2023 | Phillips Financial Management LLC | 4,322 | $1,818 | 03/31/2024 | MSFT | 4,322 | $1,818 | 03/31/2024 | Crestone Asset Management LLC | 4,826 | $1,815 | 12/31/2023 | MSFT | 4,826 | $1,815 | 12/31/2023 | Engrave Wealth Partners LLC | 4,816 | $1,811 | 12/31/2023 | MSFT | 4,816 | $1,811 | 12/31/2023 | Doliver Advisors LP | 4,291 | $1,805 | 03/31/2024 | MSFT | 4,291 | $1,805 | 03/31/2024 | Red Tortoise LLC | 4,288 | $1,804 | 03/31/2024 | MSFT | 4,288 | $1,804 | 03/31/2024 | Mayfair Advisory Group LLC | 4,281 | $1,801 | 03/31/2024 | MSFT | 4,281 | $1,801 | 03/31/2024 | Flagstone Financial Management | 4,788 | $1,800 | 12/31/2023 | MSFT | 4,788 | $1,800 | 12/31/2023 | Sar Wealth Management Group LLC | 4,271 | $1,797 | 03/31/2024 | MSFT | 4,271 | $1,797 | 03/31/2024 | Legacy Financial Group Inc. | 4,764 | $1,791 | 12/31/2023 | MSFT | 4,764 | $1,791 | 12/31/2023 | Von Berge Wealth Management Group LLC | 4,252 | $1,789 | 03/31/2024 | MSFT | 4,252 | $1,789 | 03/31/2024 | Rainsberger Wealth Advisors Inc. | 4,744 | $1,784 | 12/31/2023 | MSFT | 4,744 | $1,784 | 12/31/2023 | Essential Planning LLC. | 4,741 | $1,783 | 12/31/2023 | MSFT | 4,741 | $1,783 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 4,741 | $1,783 | 12/31/2023 | MSFT | 4,741 | $1,783 | 12/31/2023 | Avenue 1 Advisors LLC | 4,221 | $1,776 | 03/31/2024 | MSFT | 4,221 | $1,776 | 03/31/2024 | Jackson Thornton Asset Management LLC | 4,713 | $1,772 | 12/31/2023 | MSFT | 4,713 | $1,772 | 12/31/2023 | Capital Management Associates Inc | 4,705 | $1,769 | 12/31/2023 | MSFT | 4,705 | $1,769 | 12/31/2023 | Droms Strauss Advisors Inc. MO ADV | 4,702 | $1,768 | 12/31/2023 | MSFT | 4,702 | $1,768 | 12/31/2023 | Santori & Peters Inc. | 4,189 | $1,762 | 03/31/2024 | MSFT | 4,189 | $1,762 | 03/31/2024 | James J. Burns & Company LLC | 4,171 | $1,758 | 03/31/2024 | MSFT | 4,171 | $1,758 | 03/31/2024 | TrueWealth Financial Partners | 4,676 | $1,758 | 12/31/2023 | MSFT | 4,676 | $1,758 | 12/31/2023 | Diversified Portfolios Inc. | 4,670 | $1,756 | 12/31/2023 | MSFT | 4,670 | $1,756 | 12/31/2023 | Lansdowne Partners UK LLP | 4,662 | $1,753 | 12/31/2023 | MSFT | 4,662 | $1,753 | 12/31/2023 | BayBridge Capital Group LLC | 4,503 | $1,749 | 12/31/2023 | MSFT | 4,503 | $1,749 | 12/31/2023 | AlphaQ Advisors LLC | 4,651 | $1,749 | 12/31/2023 | MSFT | 4,651 | $1,749 | 12/31/2023 | Prairiewood Capital LLC | 4,648 | $1,748 | 12/31/2023 | MSFT | 4,648 | $1,748 | 12/31/2023 | Michael S. Ryan Inc. | 4,150 | $1,746 | 03/31/2024 | MSFT | 4,150 | $1,746 | 03/31/2024 | Sterling Financial Group Inc. | 4,147 | $1,745 | 03/31/2024 | MSFT | 4,147 | $1,745 | 03/31/2024 | LGT Financial Advisors LLC | 4,638 | $1,744 | 12/31/2023 | MSFT | 4,638 | $1,744 | 12/31/2023 | Smart Portfolios LLC | 4,190 | $1,740 | 12/31/2023 | MSFT | 4,190 | $1,740 | 12/31/2023 | Continuum Wealth Advisors LLC | 4,616 | $1,736 | 12/31/2023 | MSFT | 4,616 | $1,736 | 12/31/2023 | Powell Investment Advisors LLC | 4,124 | $1,735 | 03/31/2024 | MSFT | 4,124 | $1,735 | 03/31/2024 | Keyes Stange & Wooten Wealth Management LLC | 4,613 | $1,735 | 12/31/2023 | MSFT | 4,613 | $1,735 | 12/31/2023 | Pasadena Private Wealth LLC | 4,109 | $1,729 | 03/31/2024 | MSFT | 4,109 | $1,729 | 03/31/2024 | Catalyst Private Wealth LLC | 4,097 | $1,724 | 03/31/2024 | MSFT | 4,097 | $1,724 | 03/31/2024 | Selective Wealth Management Inc. | 4,071 | $1,723 | 03/31/2024 | MSFT | 4,071 | $1,723 | 03/31/2024 | Cypress Capital LLC | 4,583 | $1,723 | 12/31/2023 | MSFT | 4,583 | $1,723 | 12/31/2023 | Columbia Advisory Partners LLC | 4,093 | $1,722 | 03/31/2024 | MSFT | 4,093 | $1,722 | 03/31/2024 | Wescott Financial Advisory Group LLC | 4,574 | $1,720 | 12/31/2023 | MSFT | 4,574 | $1,720 | 12/31/2023 | Lockerman Financial Group Inc. | 4,081 | $1,717 | 03/31/2024 | MSFT | 4,081 | $1,717 | 03/31/2024 | Lansing Street Advisors | 4,562 | $1,716 | 12/31/2023 | MSFT | 4,562 | $1,716 | 12/31/2023 | Breed s Hill Capital LLC | 4,560 | $1,715 | 12/31/2023 | MSFT | 4,560 | $1,715 | 12/31/2023 | Paragon Wealth Strategies LLC | 4,559 | $1,714 | 12/31/2023 | MSFT | 4,559 | $1,714 | 12/31/2023 | KEYWISE CAPITAL MANAGEMENT HK Ltd | 4,550 | $1,711 | 12/31/2023 | MSFT | 4,550 | $1,711 | 12/31/2023 | Whitaker Myers Wealth Managers LTD. | 4,053 | $1,705 | 03/31/2024 | MSFT | 4,053 | $1,705 | 03/31/2024 | Cassia Capital Partners LLC | 4,045 | $1,702 | 03/31/2024 | MSFT | 4,045 | $1,702 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 4,519 | $1,699 | 12/31/2023 | MSFT | 4,519 | $1,699 | 12/31/2023 | Alliance Wealth Management Group | 4,516 | $1,698 | 12/31/2023 | MSFT | 4,516 | $1,698 | 12/31/2023 | Vertex Planning Partners LLC | 4,512 | $1,697 | 12/31/2023 | MSFT | 4,512 | $1,697 | 12/31/2023 | Waterway Wealth Management LLC | 4,032 | $1,696 | 03/31/2024 | MSFT | 4,032 | $1,696 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 4,500 | $1,692 | 12/31/2023 | MSFT | 4,500 | $1,692 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 4,500 | $1,692 | 12/31/2023 | MSFT | 4,500 | $1,692 | 12/31/2023 | Foguth Wealth Management LLC. | 4,018 | $1,691 | 03/31/2024 | MSFT | 4,018 | $1,691 | 03/31/2024 | Cowa LLC | 4,485 | $1,687 | 12/31/2023 | MSFT | 4,485 | $1,687 | 12/31/2023 | Conrad Siegel Investment Advisors Inc. | 4,007 | $1,686 | 03/31/2024 | MSFT | 4,007 | $1,686 | 03/31/2024 | BlueChip Wealth Advisors LLC | 4,477 | $1,684 | 12/31/2023 | MSFT | 4,477 | $1,684 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 4,466 | $1,679 | 12/31/2023 | MSFT | 4,466 | $1,679 | 12/31/2023 | Single Point Partners LLC | 3,986 | $1,677 | 03/31/2024 | MSFT | 3,986 | $1,677 | 03/31/2024 | Independent Family Office LLC | 4,454 | $1,675 | 12/31/2023 | MSFT | 4,454 | $1,675 | 12/31/2023 | Bayshore Asset Management LLC | 4,453 | $1,675 | 12/31/2023 | MSFT | 4,453 | $1,675 | 12/31/2023 | Corrigan Financial Inc. | 3,980 | $1,674 | 03/31/2024 | MSFT | 3,980 | $1,674 | 03/31/2024 | Hofer & Associates. Inc | 3,971 | $1,671 | 03/31/2024 | MSFT | 3,971 | $1,671 | 03/31/2024 | Centennial Wealth Advisory LLC | 3,956 | $1,664 | 03/31/2024 | MSFT | 3,956 | $1,664 | 03/31/2024 | Retirement Group LLC | 4,422 | $1,663 | 12/31/2023 | MSFT | 4,422 | $1,663 | 12/31/2023 | Private Client Services LLC | 4,416 | $1,660 | 12/31/2023 | MSFT | 4,416 | $1,660 | 12/31/2023 | Hill Investment Group Partners LLC | 4,414 | $1,660 | 12/31/2023 | MSFT | 4,414 | $1,660 | 12/31/2023 | Financial Network Wealth Advisors LLC | 4,409 | $1,658 | 12/31/2023 | MSFT | 4,409 | $1,658 | 12/31/2023 | Tacita Capital Inc | 4,392 | $1,652 | 12/31/2023 | MSFT | 4,392 | $1,652 | 12/31/2023 | Francis Financial Inc. | | $1,648 | 03/31/2024 | MSFT | 4,516 | $1,900 | 03/31/2024 | Put | 600 | $252 | 03/31/2024 | Spectrum Planning & Advisory Services Inc. | 4,381 | $1,647 | 12/31/2023 | MSFT | 4,381 | $1,647 | 12/31/2023 | Moody Aldrich Partners LLC | 4,375 | $1,645 | 12/31/2023 | MSFT | 4,375 | $1,645 | 12/31/2023 | Vista Investment Management | 4,375 | $1,645 | 12/31/2023 | MSFT | 4,375 | $1,645 | 12/31/2023 | Rodgers & Associates LTD | 4,374 | $1,645 | 12/31/2023 | MSFT | 4,374 | $1,645 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 4,360 | $1,640 | 12/31/2023 | MSFT | 4,360 | $1,640 | 12/31/2023 | FSA Wealth Management LLC | 4,358 | $1,639 | 12/31/2023 | MSFT | 4,358 | $1,639 | 12/31/2023 | Davis Capital Management | 3,841 | $1,631 | 03/31/2024 | MSFT | 3,841 | $1,631 | 03/31/2024 | ICONIQ Capital LLC | 4,324 | $1,626 | 12/31/2023 | MSFT | 4,324 | $1,626 | 12/31/2023 | jvl associates llc | 3,856 | $1,622 | 03/31/2024 | MSFT | 3,856 | $1,622 | 03/31/2024 | Kearns & Associates LLC | 4,300 | $1,617 | 12/31/2023 | MSFT | 4,300 | $1,617 | 12/31/2023 | Malaga Cove Capital LLC | 4,295 | $1,615 | 12/31/2023 | MSFT | 4,295 | $1,615 | 12/31/2023 | Peterson Wealth Advisors LLC | 3,835 | $1,613 | 03/31/2024 | MSFT | 3,835 | $1,613 | 03/31/2024 | IMPACTfolio LLC | 3,831 | $1,612 | 03/31/2024 | MSFT | 3,831 | $1,612 | 03/31/2024 | Curtis Advisory Group LLC | 4,286 | $1,612 | 12/31/2023 | MSFT | 4,286 | $1,612 | 12/31/2023 | Bell Investment Advisors Inc | 4,285 | $1,611 | 12/31/2023 | MSFT | 4,285 | $1,611 | 12/31/2023 | Whelan Financial | 3,826 | $1,610 | 03/31/2024 | MSFT | 3,826 | $1,610 | 03/31/2024 | WESPAC Advisors LLC | 3,818 | $1,607 | 03/31/2024 | MSFT | 3,818 | $1,607 | 03/31/2024 | Gridiron Partners LLC | 4,265 | $1,604 | 12/31/2023 | MSFT | 4,265 | $1,604 | 12/31/2023 | Alpine Global Management LLC | 4,262 | $1,603 | 12/31/2023 | MSFT | 4,262 | $1,603 | 12/31/2023 | Black Diamond Financial LLC | 4,263 | $1,603 | 12/31/2023 | MSFT | 4,263 | $1,603 | 12/31/2023 | Greenhouse Wealth Management LLC | 3,799 | $1,598 | 03/31/2024 | MSFT | 3,799 | $1,598 | 03/31/2024 | Innova Wealth Partners | 4,239 | $1,594 | 12/31/2023 | MSFT | 4,239 | $1,594 | 12/31/2023 | Joule Financial LLC | 4,233 | $1,592 | 12/31/2023 | MSFT | 4,233 | $1,592 | 12/31/2023 | Monumental Financial Group Inc. | 3,781 | $1,591 | 03/31/2024 | MSFT | 3,781 | $1,591 | 03/31/2024 | MN Wealth Advisors LLC | 4,231 | $1,591 | 12/31/2023 | MSFT | 4,231 | $1,591 | 12/31/2023 | Slocum Gordon & Co LLP | 4,022 | $1,588 | 12/31/2023 | MSFT | 4,022 | $1,588 | 12/31/2023 | Dougherty Wealth Advisers LLC | 4,203 | $1,580 | 12/31/2023 | MSFT | 4,203 | $1,580 | 12/31/2023 | Arcus Capital Partners LLC | 3,745 | $1,576 | 03/31/2024 | MSFT | 3,745 | $1,576 | 03/31/2024 | Foundation Wealth Management LLC | 4,171 | $1,569 | 12/31/2023 | MSFT | 4,171 | $1,569 | 12/31/2023 | Hart & Patterson Financial Group LLC | 3,727 | $1,568 | 03/31/2024 | MSFT | 3,727 | $1,568 | 03/31/2024 | Yarger Wealth Strategies LLC | 4,169 | $1,568 | 12/31/2023 | MSFT | 4,169 | $1,568 | 12/31/2023 | Endowment Wealth Management Inc. | 4,167 | $1,567 | 12/31/2023 | MSFT | 4,167 | $1,567 | 12/31/2023 | Pacific Center for Financial Services | 4,165 | $1,566 | 12/31/2023 | MSFT | 4,165 | $1,566 | 12/31/2023 | Encompass More Asset Management | 4,138 | $1,556 | 12/31/2023 | MSFT | 4,138 | $1,556 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 4,132 | $1,554 | 12/31/2023 | MSFT | 4,132 | $1,554 | 12/31/2023 | Pitti Group Wealth Management LLC | 3,618 | $1,548 | 03/31/2024 | MSFT | 3,618 | $1,548 | 03/31/2024 | Napa Wealth Management | 4,115 | $1,547 | 12/31/2023 | MSFT | 4,115 | $1,547 | 12/31/2023 | Paladin Advisory Group LLC | 4,110 | $1,546 | 12/31/2023 | MSFT | 4,110 | $1,546 | 12/31/2023 | AJ Advisors LLC | 3,654 | $1,537 | 03/31/2024 | MSFT | 3,654 | $1,537 | 03/31/2024 | MA Private Wealth | 4,088 | $1,537 | 12/31/2023 | MSFT | 4,088 | $1,537 | 12/31/2023 | Colorado Capital Management Inc. | 3,641 | $1,532 | 03/31/2024 | MSFT | 3,641 | $1,532 | 03/31/2024 | FSC Wealth Advisors LLC | 3,640 | $1,531 | 03/31/2024 | MSFT | 3,640 | $1,531 | 03/31/2024 | Saxony Capital Management LLC | 4,068 | $1,530 | 12/31/2023 | MSFT | 4,068 | $1,530 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 4,065 | $1,529 | 12/31/2023 | MSFT | 4,065 | $1,529 | 12/31/2023 | Family Wealth Group LLC | 4,045 | $1,521 | 12/31/2023 | MSFT | 4,045 | $1,521 | 12/31/2023 | New Vernon Investment Management LLC | 4,042 | $1,520 | 12/31/2023 | MSFT | 4,042 | $1,520 | 12/31/2023 | Robinson Smith Wealth Advisors LLC | 3,595 | $1,513 | 03/31/2024 | MSFT | 3,595 | $1,513 | 03/31/2024 | Elmwood Wealth Management Inc. | 4,020 | $1,512 | 12/31/2023 | MSFT | 4,020 | $1,512 | 12/31/2023 | Fonville Wealth Management LLC | 4,021 | $1,512 | 12/31/2023 | MSFT | 4,021 | $1,512 | 12/31/2023 | Georgetown University | 4,018 | $1,511 | 12/31/2023 | MSFT | 4,018 | $1,511 | 12/31/2023 | Parker Financial LLC | 3,587 | $1,509 | 03/31/2024 | MSFT | 3,587 | $1,509 | 03/31/2024 | Holland Advisory Services Inc. | 3,579 | $1,506 | 03/31/2024 | MSFT | 3,579 | $1,506 | 03/31/2024 | Sentinel Pension Advisors Inc. | 4,004 | $1,506 | 12/31/2023 | MSFT | 4,004 | $1,506 | 12/31/2023 | First Wilshire Securities Management Inc. | 4,000 | $1,504 | 12/31/2023 | MSFT | 4,000 | $1,504 | 12/31/2023 | HBK Investments L P | | $1,504 | 12/31/2023 | Call | 4,000 | $1,504 | 12/31/2023 | Idaho Trust Bank | 3,999 | $1,504 | 12/31/2023 | MSFT | 3,999 | $1,504 | 12/31/2023 | Trinity Financial Advisors LLC | 3,566 | $1,500 | 03/31/2024 | MSFT | 3,566 | $1,500 | 03/31/2024 | Crumly & Associates Inc. | 3,990 | $1,500 | 12/31/2023 | MSFT | 3,990 | $1,500 | 12/31/2023 | Riverstone Advisors LLC | 3,982 | $1,497 | 12/31/2023 | MSFT | 3,982 | $1,497 | 12/31/2023 | Heritage Investment Group Inc. | 3,968 | $1,492 | 12/31/2023 | MSFT | 3,968 | $1,492 | 12/31/2023 | Clear Investment Research LLC | 3,964 | $1,491 | 12/31/2023 | MSFT | 3,964 | $1,491 | 12/31/2023 | Smith & Howard Wealth Management LLC | 3,540 | $1,489 | 03/31/2024 | MSFT | 3,540 | $1,489 | 03/31/2024 | Motive Wealth Advisors | 3,952 | $1,486 | 12/31/2023 | MSFT | 3,952 | $1,486 | 12/31/2023 | Brevan Howard Capital Management LP | 3,943 | $1,483 | 12/31/2023 | MSFT | 3,943 | $1,483 | 12/31/2023 | Armor Investment Advisors LLC | 3,522 | $1,482 | 03/31/2024 | MSFT | 3,522 | $1,482 | 03/31/2024 | Halter Ferguson Financial Inc. | 3,941 | $1,482 | 12/31/2023 | MSFT | 3,941 | $1,482 | 12/31/2023 | Warwick Investment Management Inc. | 3,934 | $1,479 | 12/31/2023 | MSFT | 3,934 | $1,479 | 12/31/2023 | Windham Capital Management LLC | 3,930 | $1,478 | 12/31/2023 | MSFT | 3,930 | $1,478 | 12/31/2023 | Portfolio Strategies Inc. | 3,931 | $1,478 | 12/31/2023 | MSFT | 3,931 | $1,478 | 12/31/2023 | Options Solutions LLC | 3,928 | $1,477 | 12/31/2023 | MSFT | 3,928 | $1,477 | 12/31/2023 | Systematic Financial Management LP | 3,920 | $1,474 | 12/31/2023 | MSFT | 3,920 | $1,474 | 12/31/2023 | Stordahl Capital Management Inc. | 3,502 | $1,473 | 03/31/2024 | MSFT | 3,502 | $1,473 | 03/31/2024 | Mcmorgan & Co. LLC | 3,916 | $1,473 | 12/31/2023 | MSFT | 3,916 | $1,473 | 12/31/2023 | Ratio Wealth Group | 3,915 | $1,472 | 12/31/2023 | MSFT | 3,915 | $1,472 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 3,494 | $1,470 | 03/31/2024 | MSFT | 3,494 | $1,470 | 03/31/2024 | Ackerman Capital Advisors LLC | 3,495 | $1,470 | 03/31/2024 | MSFT | 3,495 | $1,470 | 03/31/2024 | Planned Solutions Inc. | 3,906 | $1,469 | 12/31/2023 | MSFT | 3,906 | $1,469 | 12/31/2023 | Panoramic Investment Advisors LLC | 3,490 | $1,468 | 03/31/2024 | MSFT | 3,490 | $1,468 | 03/31/2024 | Napatree Capital LLC | 3,903 | $1,468 | 12/31/2023 | MSFT | 3,903 | $1,468 | 12/31/2023 | Financial Advisory Corp UT ADV | 3,482 | $1,465 | 03/31/2024 | MSFT | 3,482 | $1,465 | 03/31/2024 | Creative Capital Management Investments LLC | 3,479 | $1,464 | 03/31/2024 | MSFT | 3,479 | $1,464 | 03/31/2024 | Guidance Point Advisors LLC | 3,873 | $1,457 | 12/31/2023 | MSFT | 3,873 | $1,457 | 12/31/2023 | ACT Wealth Management LLC | 3,458 | $1,455 | 03/31/2024 | MSFT | 3,458 | $1,455 | 03/31/2024 | ML & R Wealth Management LLC | 3,868 | $1,455 | 12/31/2023 | MSFT | 3,868 | $1,455 | 12/31/2023 | Tucker Asset Management LLC | 3,862 | $1,452 | 12/31/2023 | MSFT | 3,862 | $1,452 | 12/31/2023 | Financial & Tax Architects LLC | 3,859 | $1,451 | 12/31/2023 | MSFT | 3,859 | $1,451 | 12/31/2023 | Mountain Capital Investment Advisors Inc | 3,398 | $1,448 | 03/31/2024 | MSFT | 3,398 | $1,448 | 03/31/2024 | Columbus Macro LLC | 3,442 | $1,448 | 03/31/2024 | MSFT | 3,442 | $1,448 | 03/31/2024 | Riverwater Partners LLC | 3,847 | $1,447 | 12/31/2023 | MSFT | 3,847 | $1,447 | 12/31/2023 | APCM Wealth Management for Individuals | 3,438 | $1,446 | 03/31/2024 | MSFT | 3,438 | $1,446 | 03/31/2024 | Rebalance LLC | 3,427 | $1,442 | 03/31/2024 | MSFT | 3,427 | $1,442 | 03/31/2024 | Hyperion Partners LLC | 3,426 | $1,442 | 03/31/2024 | MSFT | 3,426 | $1,442 | 03/31/2024 | Sage Investment Advisers LLC | 3,424 | $1,441 | 03/31/2024 | MSFT | 3,424 | $1,441 | 03/31/2024 | Muirfield Wealth Advisors LLC | 3,422 | $1,440 | 03/31/2024 | MSFT | 3,422 | $1,440 | 03/31/2024 | Rinkey Investments | 3,829 | $1,440 | 12/31/2023 | MSFT | 3,829 | $1,440 | 12/31/2023 | Mosley Wealth Management | 3,392 | $1,427 | 03/31/2024 | MSFT | 3,392 | $1,427 | 03/31/2024 | PYA Waltman Capital LLC | 3,790 | $1,425 | 12/31/2023 | MSFT | 3,790 | $1,425 | 12/31/2023 | HAP Trading LLC | | $1,424 | 12/31/2023 | Call | 69,100 | $1,684 | 12/31/2023 | Put | 69,700 | $260 | 12/31/2023 | BEAM Asset Management LLC | 3,780 | $1,421 | 12/31/2023 | MSFT | 3,780 | $1,421 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 3,774 | $1,419 | 12/31/2023 | MSFT | 3,774 | $1,419 | 12/31/2023 | Range Financial Group LLC | 3,371 | $1,418 | 03/31/2024 | MSFT | 3,371 | $1,418 | 03/31/2024 | HFG Advisors Inc. | 3,365 | $1,416 | 03/31/2024 | MSFT | 3,365 | $1,416 | 03/31/2024 | Kingdom Financial Group LLC. | 3,763 | $1,415 | 12/31/2023 | MSFT | 3,763 | $1,415 | 12/31/2023 | Clarus Wealth Advisors | 3,326 | $1,408 | 03/31/2024 | MSFT | 3,326 | $1,408 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 3,324 | $1,407 | 03/31/2024 | MSFT | 3,324 | $1,407 | 03/31/2024 | Frazier Financial Advisors LLC | 3,741 | $1,407 | 12/31/2023 | MSFT | 3,741 | $1,407 | 12/31/2023 | Crane Advisory LLC | 3,364 | $1,406 | 03/31/2024 | MSFT | 3,364 | $1,406 | 03/31/2024 | Matrix Private Capital Group LLC | 3,739 | $1,406 | 12/31/2023 | MSFT | 3,739 | $1,406 | 12/31/2023 | Landmark Wealth Management LLC | 3,338 | $1,404 | 03/31/2024 | MSFT | 3,338 | $1,404 | 03/31/2024 | Sterling Wealth Management Inc. | 3,729 | $1,402 | 12/31/2023 | MSFT | 3,729 | $1,402 | 12/31/2023 | Gimbal Financial | 3,720 | $1,399 | 12/31/2023 | MSFT | 3,720 | $1,399 | 12/31/2023 | Garrison Asset Management LLC | 3,711 | $1,396 | 12/31/2023 | MSFT | 3,711 | $1,396 | 12/31/2023 | Dean Investment Associates LLC | 3,711 | $1,395 | 12/31/2023 | MSFT | 3,711 | $1,395 | 12/31/2023 | Caitlin John LLC | 3,708 | $1,394 | 12/31/2023 | MSFT | 3,708 | $1,394 | 12/31/2023 | Visionary Horizons LLC | 3,302 | $1,393 | 03/31/2024 | MSFT | 3,302 | $1,393 | 03/31/2024 | Reston Wealth Management LLC | 3,700 | $1,391 | 12/31/2023 | MSFT | 3,700 | $1,391 | 12/31/2023 | Peak Financial Management Inc. | 3,295 | $1,386 | 03/31/2024 | MSFT | 3,295 | $1,386 | 03/31/2024 | LGL Partners LLC | | $1,386 | 12/31/2023 | MSFT | 3,684 | $1,385 | 12/31/2023 | Call | 1,500 | $1 | 12/31/2023 | Stevard LLC | 3,686 | $1,386 | 12/31/2023 | MSFT | 3,686 | $1,386 | 12/31/2023 | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 3,690 | $1,386 | 12/31/2023 | MSFT | 3,690 | $1,386 | 12/31/2023 | Insight 2811 Inc. | 3,681 | $1,384 | 12/31/2023 | MSFT | 3,681 | $1,384 | 12/31/2023 | National Wealth Management Group LLC | 3,679 | $1,384 | 12/31/2023 | MSFT | 3,679 | $1,384 | 12/31/2023 | Curran Financial Partners LLC | 3,436 | $1,383 | 12/31/2023 | MSFT | 3,436 | $1,383 | 12/31/2023 | Avaii Wealth Management LLC | 3,678 | $1,383 | 12/31/2023 | MSFT | 3,678 | $1,383 | 12/31/2023 | Silver Coast Investments LLC | 3,677 | $1,383 | 12/31/2023 | MSFT | 3,677 | $1,383 | 12/31/2023 | Camarda Financial Advisors LLC | 3,675 | $1,382 | 12/31/2023 | MSFT | 3,675 | $1,382 | 12/31/2023 | Horizon Bancorp Inc. IN | 3,282 | $1,381 | 03/31/2024 | MSFT | 3,282 | $1,381 | 03/31/2024 | Keb Asset Management LLC | 3,277 | $1,379 | 03/31/2024 | MSFT | 3,277 | $1,379 | 03/31/2024 | J.Safra Asset Management Corp | 3,662 | $1,377 | 12/31/2023 | MSFT | 3,662 | $1,377 | 12/31/2023 | Rather & Kittrell Inc. | 3,266 | $1,374 | 03/31/2024 | MSFT | 3,266 | $1,374 | 03/31/2024 | Market Street Wealth Management Advisors LLC | 3,245 | $1,365 | 03/31/2024 | MSFT | 3,245 | $1,365 | 03/31/2024 | Insight Folios Inc | 3,240 | $1,363 | 03/31/2024 | MSFT | 3,240 | $1,363 | 03/31/2024 | Defined Wealth Management LLC | 3,239 | $1,363 | 03/31/2024 | MSFT | 3,239 | $1,363 | 03/31/2024 | Northeast Financial Group Inc. | 3,239 | $1,363 | 03/31/2024 | MSFT | 3,239 | $1,363 | 03/31/2024 | Redwood Financial Network Corp | 3,625 | $1,363 | 12/31/2023 | MSFT | 3,625 | $1,363 | 12/31/2023 | Global Wealth Strategies & Associates | 3,223 | $1,356 | 03/31/2024 | MSFT | 3,223 | $1,356 | 03/31/2024 | Ironsides Asset Advisors LLC | 3,596 | $1,352 | 12/31/2023 | MSFT | 3,596 | $1,352 | 12/31/2023 | AWM Capital LLC | 3,209 | $1,350 | 03/31/2024 | MSFT | 3,209 | $1,350 | 03/31/2024 | Defender Capital LLC. | 3,582 | $1,347 | 12/31/2023 | MSFT | 3,582 | $1,347 | 12/31/2023 | Family Firm Inc. | 3,578 | $1,345 | 12/31/2023 | MSFT | 3,578 | $1,345 | 12/31/2023 | LVZ Advisors Inc. | 3,195 | $1,344 | 03/31/2024 | MSFT | 3,195 | $1,344 | 03/31/2024 | Guardian Financial Partners LLC | 3,572 | $1,343 | 12/31/2023 | MSFT | 3,572 | $1,343 | 12/31/2023 | Seascape Capital Management | 3,563 | $1,340 | 12/31/2023 | MSFT | 3,563 | $1,340 | 12/31/2023 | Willow Creek Wealth Management Inc. | 3,563 | $1,340 | 12/31/2023 | MSFT | 3,563 | $1,340 | 12/31/2023 | Cairn Investment Group Inc. | 3,173 | $1,335 | 03/31/2024 | MSFT | 3,173 | $1,335 | 03/31/2024 | Drake & Associates LLC | 3,551 | $1,335 | 12/31/2023 | MSFT | 3,551 | $1,335 | 12/31/2023 | EMC Capital Management | 3,540 | $1,331 | 12/31/2023 | MSFT | 3,540 | $1,331 | 12/31/2023 | Intrepid Capital Management Inc. | 3,523 | $1,325 | 12/31/2023 | MSFT | 3,523 | $1,325 | 12/31/2023 | Avion Wealth | 3,523 | $1,325 | 12/31/2023 | MSFT | 3,523 | $1,325 | 12/31/2023 | Donoghue Forlines LLC | 3,520 | $1,324 | 12/31/2023 | MSFT | 3,520 | $1,324 | 12/31/2023 | R. W. Roge & Company Inc. | 3,523 | $1,324 | 12/31/2023 | MSFT | 3,523 | $1,324 | 12/31/2023 | Financial Connections Group Inc. | 3,519 | $1,323 | 12/31/2023 | MSFT | 3,519 | $1,323 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 3,513 | $1,321 | 12/31/2023 | MSFT | 3,513 | $1,321 | 12/31/2023 | Epiq Partners LLC | 3,124 | $1,314 | 03/31/2024 | MSFT | 3,124 | $1,314 | 03/31/2024 | Keating Investment Counselors Inc. | 3,495 | $1,314 | 12/31/2023 | MSFT | 3,495 | $1,314 | 12/31/2023 | CMC Financial Group | 3,376 | $1,312 | 12/31/2023 | MSFT | 3,376 | $1,312 | 12/31/2023 | Earnest Partners LLC | 3,482 | $1,309 | 12/31/2023 | MSFT | 3,482 | $1,309 | 12/31/2023 | SilverOak Wealth Management LLC | 3,473 | $1,306 | 12/31/2023 | MSFT | 3,473 | $1,306 | 12/31/2023 | Delos Wealth Advisors LLC | 3,469 | $1,305 | 12/31/2023 | MSFT | 3,469 | $1,305 | 12/31/2023 | Gibson Capital LLC | 3,090 | $1,300 | 03/31/2024 | MSFT | 3,090 | $1,300 | 03/31/2024 | Arlington Capital Management Inc. | 3,090 | $1,300 | 03/31/2024 | MSFT | 3,090 | $1,300 | 03/31/2024 | Wade Financial Advisory Inc | 3,455 | $1,299 | 12/31/2023 | MSFT | 3,455 | $1,299 | 12/31/2023 | Kooman & Associates | 3,455 | $1,299 | 12/31/2023 | MSFT | 3,455 | $1,299 | 12/31/2023 | Yeomans Consulting Group Inc. | 3,454 | $1,299 | 12/31/2023 | MSFT | 3,454 | $1,299 | 12/31/2023 | Armbruster Capital Management Inc. | 3,446 | $1,296 | 12/31/2023 | MSFT | 3,446 | $1,296 | 12/31/2023 | Trinity Wealth Management LLC | 3,064 | $1,289 | 03/31/2024 | MSFT | 3,064 | $1,289 | 03/31/2024 | Grand Wealth Management LLC | 3,427 | $1,289 | 12/31/2023 | MSFT | 3,427 | $1,289 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 3,418 | $1,285 | 12/31/2023 | MSFT | 3,418 | $1,285 | 12/31/2023 | Asset Planning Corporation | 3,414 | $1,284 | 12/31/2023 | MSFT | 3,414 | $1,284 | 12/31/2023 | Sprinkle Financial Consultants LLC | 3,050 | $1,283 | 03/31/2024 | MSFT | 3,050 | $1,283 | 03/31/2024 | Deseret Mutual Benefit Administrators | 3,412 | $1,283 | 12/31/2023 | MSFT | 3,412 | $1,283 | 12/31/2023 | Gray Private Wealth LLC | 3,038 | $1,278 | 03/31/2024 | MSFT | 3,038 | $1,278 | 03/31/2024 | Diker Management LLC | 3,392 | $1,276 | 12/31/2023 | MSFT | 3,392 | $1,276 | 12/31/2023 | True Link Financial Advisors LLC | 3,027 | $1,274 | 03/31/2024 | MSFT | 3,027 | $1,274 | 03/31/2024 | Dunhill Financial LLC | | $1,273 | 12/31/2023 | MSFT | 3,379 | $1,271 | 12/31/2023 | CALL | 1 | $2 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 3,377 | $1,270 | 12/31/2023 | MSFT | 3,377 | $1,270 | 12/31/2023 | Total Investment Management Inc. | 3,013 | $1,268 | 03/31/2024 | MSFT | 3,013 | $1,268 | 03/31/2024 | Sterling Financial Planning Inc. | 3,372 | $1,268 | 12/31/2023 | MSFT | 3,372 | $1,268 | 12/31/2023 | Private Wealth Management Group LLC | 3,372 | $1,268 | 12/31/2023 | MSFT | 3,372 | $1,268 | 12/31/2023 | Financial Enhancement Group LLC | 2,997 | $1,264 | 03/31/2024 | MSFT | 2,997 | $1,264 | 03/31/2024 | Schwartz Investment Counsel Inc. | 3,350 | $1,260 | 12/31/2023 | MSFT | 3,350 | $1,260 | 12/31/2023 | Verus Financial Partners Inc. | 3,117 | $1,259 | 12/31/2023 | MSFT | 3,117 | $1,259 | 12/31/2023 | Rezny Wealth Management Inc. | 2,988 | $1,257 | 03/31/2024 | MSFT | 2,988 | $1,257 | 03/31/2024 | Capricorn Fund Managers Ltd | 2,986 | $1,256 | 03/31/2024 | MSFT | 2,986 | $1,256 | 03/31/2024 | Shelton Wealth Management LLC | 3,333 | $1,253 | 12/31/2023 | MSFT | 3,333 | $1,253 | 12/31/2023 | ACT Advisors LLC. | 2,974 | $1,251 | 03/31/2024 | MSFT | 2,974 | $1,251 | 03/31/2024 | IVC Wealth Advisors LLC | 2,958 | $1,245 | 03/31/2024 | MSFT | 2,958 | $1,245 | 03/31/2024 | Flower City Capital | 2,952 | $1,242 | 03/31/2024 | MSFT | 2,952 | $1,242 | 03/31/2024 | Vance Wealth Inc. | 3,298 | $1,240 | 12/31/2023 | MSFT | 3,298 | $1,240 | 12/31/2023 | Long Road Investment Counsel LLC | 3,117 | $1,239 | 12/31/2023 | MSFT | 3,117 | $1,239 | 12/31/2023 | WPWealth LLP | 3,288 | $1,236 | 12/31/2023 | MSFT | 3,288 | $1,236 | 12/31/2023 | Sightline Wealth Advisors LLC | 2,936 | $1,235 | 03/31/2024 | MSFT | 2,936 | $1,235 | 03/31/2024 | Bridger Management LLC | 3,275 | $1,232 | 12/31/2023 | MSFT | 3,275 | $1,232 | 12/31/2023 | Vahanian & Associates Financial Planning Inc. | 3,271 | $1,230 | 12/31/2023 | MSFT | 3,271 | $1,230 | 12/31/2023 | Wiser Advisor Group LLC | 3,260 | $1,226 | 12/31/2023 | MSFT | 3,260 | $1,226 | 12/31/2023 | Bridgefront Capital LLC | 3,257 | $1,225 | 12/31/2023 | MSFT | 3,257 | $1,225 | 12/31/2023 | Future Financial Wealth Managment LLC | 2,907 | $1,223 | 03/31/2024 | MSFT | 2,907 | $1,223 | 03/31/2024 | Harvest Investment Services LLC | 3,250 | $1,222 | 12/31/2023 | MSFT | 3,250 | $1,222 | 12/31/2023 | Davis Investment Partners LLC | 2,881 | $1,221 | 03/31/2024 | MSFT | 2,881 | $1,221 | 03/31/2024 | Brand Asset Management Group Inc. | 3,248 | $1,221 | 12/31/2023 | MSFT | 3,248 | $1,221 | 12/31/2023 | Ground Swell Capital LLC | 3,242 | $1,219 | 12/31/2023 | MSFT | 3,242 | $1,219 | 12/31/2023 | Financial Guidance Group Inc. | 3,238 | $1,218 | 12/31/2023 | MSFT | 3,238 | $1,218 | 12/31/2023 | Voisard Asset Management Group Inc. | 2,892 | $1,217 | 03/31/2024 | MSFT | 2,892 | $1,217 | 03/31/2024 | Kuhn & Co Investment Counsel | 3,237 | $1,217 | 12/31/2023 | MSFT | 3,237 | $1,217 | 12/31/2023 | McNaughton Wealth Management LLC | 2,882 | $1,213 | 03/31/2024 | MSFT | 2,882 | $1,213 | 03/31/2024 | Planning Capital Management Corp | 2,883 | $1,213 | 03/31/2024 | MSFT | 2,883 | $1,213 | 03/31/2024 | Kelman Lazarov Inc. | 3,226 | $1,213 | 12/31/2023 | MSFT | 3,226 | $1,213 | 12/31/2023 | Planning Directions Inc. | 3,224 | $1,212 | 12/31/2023 | MSFT | 3,224 | $1,212 | 12/31/2023 | Marquette Asset Management LLC | 3,217 | $1,210 | 12/31/2023 | MSFT | 3,217 | $1,210 | 12/31/2023 | Main Line Retirement Advisors LLC | 2,873 | $1,209 | 03/31/2024 | MSFT | 2,873 | $1,209 | 03/31/2024 | CBIZ Investment Advisory Services LLC | 3,213 | $1,208 | 12/31/2023 | MSFT | 3,213 | $1,208 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 2,862 | $1,204 | 03/31/2024 | MSFT | 2,862 | $1,204 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 3,201 | $1,204 | 12/31/2023 | MSFT | 3,201 | $1,204 | 12/31/2023 | McClarren Financial Advisors Inc. | 3,185 | $1,198 | 12/31/2023 | MSFT | 3,185 | $1,198 | 12/31/2023 | Austin Asset Management Co Inc | 3,184 | $1,197 | 12/31/2023 | MSFT | 3,184 | $1,197 | 12/31/2023 | Biechele Royce Advisors | 3,173 | $1,193 | 12/31/2023 | MSFT | 3,173 | $1,193 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 3,169 | $1,192 | 12/31/2023 | MSFT | 3,169 | $1,192 | 12/31/2023 | Live Oak Investment Partners | 3,171 | $1,192 | 12/31/2023 | MSFT | 3,171 | $1,192 | 12/31/2023 | FinDec Wealth Services Inc. | 3,152 | $1,185 | 12/31/2023 | MSFT | 3,152 | $1,185 | 12/31/2023 | Fortitude Family Office LLC | 2,814 | $1,184 | 03/31/2024 | MSFT | 2,814 | $1,184 | 03/31/2024 | CPA Asset Management LLC | 3,145 | $1,183 | 12/31/2023 | MSFT | 3,145 | $1,183 | 12/31/2023 | HighMark Wealth Management LLC | 3,139 | $1,180 | 12/31/2023 | MSFT | 3,139 | $1,180 | 12/31/2023 | Capital Wealth Alliance LLC | 3,135 | $1,179 | 12/31/2023 | MSFT | 3,135 | $1,179 | 12/31/2023 | Wealthstar Advisors LLC | 2,790 | $1,174 | 03/31/2024 | MSFT | 2,790 | $1,174 | 03/31/2024 | Spectrum Strategic Capital Management LLC | 3,119 | $1,173 | 12/31/2023 | MSFT | 3,119 | $1,173 | 12/31/2023 | ASB Consultores LLC | 3,120 | $1,173 | 12/31/2023 | MSFT | 3,120 | $1,173 | 12/31/2023 | Bridgewealth Advisory Group LLC | 2,768 | $1,165 | 03/31/2024 | MSFT | 2,768 | $1,165 | 03/31/2024 | Signature Resources Capital Management LLC | 2,770 | $1,165 | 03/31/2024 | MSFT | 2,770 | $1,165 | 03/31/2024 | Conestoga Capital Advisors LLC | 3,099 | $1,165 | 12/31/2023 | MSFT | 3,099 | $1,165 | 12/31/2023 | Level Financial Advisors Inc. | 2,766 | $1,164 | 03/31/2024 | MSFT | 2,766 | $1,164 | 03/31/2024 | Warner Financial Inc. | 2,767 | $1,164 | 03/31/2024 | MSFT | 2,767 | $1,164 | 03/31/2024 | Aspire Wealth Management Corp | 3,095 | $1,164 | 12/31/2023 | MSFT | 3,095 | $1,164 | 12/31/2023 | Gallacher Capital Management LLC | 3,090 | $1,162 | 12/31/2023 | MSFT | 3,090 | $1,162 | 12/31/2023 | M3 Advisory Group LLC | 3,091 | $1,162 | 12/31/2023 | MSFT | 3,091 | $1,162 | 12/31/2023 | RHS Financial LLC | 2,756 | $1,160 | 03/31/2024 | MSFT | 2,756 | $1,160 | 03/31/2024 | Intelligence Driven Advisers LLC | 2,918 | $1,160 | 12/31/2023 | MSFT | 2,918 | $1,160 | 12/31/2023 | H&H Retirement Design & Management INC | 2,890 | $1,159 | 03/31/2024 | MSFT | 2,890 | $1,159 | 03/31/2024 | Lowe Wealth Advisors LLC | 2,749 | $1,157 | 03/31/2024 | MSFT | 2,749 | $1,157 | 03/31/2024 | Next Capital Management LLC | 3,072 | $1,156 | 12/31/2023 | MSFT | 3,072 | $1,156 | 12/31/2023 | Williams & Novak LLC | 2,743 | $1,154 | 03/31/2024 | MSFT | 2,743 | $1,154 | 03/31/2024 | ODonnell Financial Services LLC | 2,740 | $1,153 | 03/31/2024 | MSFT | 2,740 | $1,153 | 03/31/2024 | Keener Financial Planning LLC | 3,067 | $1,153 | 12/31/2023 | MSFT | 3,067 | $1,153 | 12/31/2023 | Spectrum Wealth Advisory Group LLC | 2,730 | $1,148 | 03/31/2024 | MSFT | 2,730 | $1,148 | 03/31/2024 | Surience Private Wealth LLC | 3,046 | $1,145 | 12/31/2023 | MSFT | 3,046 | $1,145 | 12/31/2023 | Pingora Partners LLC | 3,042 | $1,144 | 12/31/2023 | MSFT | 3,042 | $1,144 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 3,039 | $1,143 | 12/31/2023 | MSFT | 3,039 | $1,143 | 12/31/2023 | MAS Advisors LLC | 3,031 | $1,140 | 12/31/2023 | MSFT | 3,031 | $1,140 | 12/31/2023 | Archetype Wealth Partners LLC | 3,025 | $1,137 | 12/31/2023 | MSFT | 3,025 | $1,137 | 12/31/2023 | Financial Sense Advisors Inc. | | $1,130 | 03/31/2024 | MSFT | 10,388 | $4,370 | 03/31/2024 | Put | 7,700 | $3,240 | 03/31/2024 | Axim Planning & Wealth | 2,686 | $1,130 | 03/31/2024 | MSFT | 2,686 | $1,130 | 03/31/2024 | Tower Wealth Partners Inc. | 2,680 | $1,128 | 03/31/2024 | MSFT | 2,680 | $1,128 | 03/31/2024 | Winslow Asset Management Inc. | 2,998 | $1,127 | 12/31/2023 | MSFT | 2,998 | $1,127 | 12/31/2023 | Howard Wealth Management LLC | 2,990 | $1,124 | 12/31/2023 | MSFT | 2,990 | $1,124 | 12/31/2023 | Maripau Wealth Management LLC | 2,990 | $1,124 | 12/31/2023 | MSFT | 2,990 | $1,124 | 12/31/2023 | Smart Money Group LLC | 2,986 | $1,123 | 12/31/2023 | MSFT | 2,986 | $1,123 | 12/31/2023 | Inspire Advisors LLC | 2,967 | $1,116 | 12/31/2023 | MSFT | 2,967 | $1,116 | 12/31/2023 | Presidio Capital Management LLC | 2,651 | $1,115 | 03/31/2024 | MSFT | 2,651 | $1,115 | 03/31/2024 | Cresta Advisors Ltd. | 2,966 | $1,115 | 12/31/2023 | MSFT | 2,966 | $1,115 | 12/31/2023 | Morris Financial Concepts Inc. | 2,646 | $1,113 | 03/31/2024 | MSFT | 2,646 | $1,113 | 03/31/2024 | Silverberg Bernstein Capital Management LLC | 2,642 | $1,112 | 03/31/2024 | MSFT | 2,642 | $1,112 | 03/31/2024 | Naples Money Management LLC | 2,958 | $1,112 | 12/31/2023 | MSFT | 2,958 | $1,112 | 12/31/2023 | Fortune 45 LLC | 2,639 | $1,111 | 03/31/2024 | MSFT | 2,639 | $1,111 | 03/31/2024 | Precision Wealth Strategies LLC | 2,955 | $1,111 | 12/31/2023 | MSFT | 2,955 | $1,111 | 12/31/2023 | Tranquilli Financial Advisor LLC | 2,951 | $1,110 | 12/31/2023 | MSFT | 2,951 | $1,110 | 12/31/2023 | Juncture Wealth Strategies LLC | 2,636 | $1,109 | 03/31/2024 | MSFT | 2,636 | $1,109 | 03/31/2024 | McMahon Financial Advisors LLC | 2,628 | $1,106 | 03/31/2024 | MSFT | 2,628 | $1,106 | 03/31/2024 | Wealth Group Ltd | 2,714 | $1,100 | 12/31/2023 | MSFT | 2,714 | $1,100 | 12/31/2023 | Acas LLC | 2,923 | $1,099 | 12/31/2023 | MSFT | 2,923 | $1,099 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,611 | $1,098 | 03/31/2024 | MSFT | 2,611 | $1,098 | 03/31/2024 | Richwood Investment Advisors LLC | 2,919 | $1,098 | 12/31/2023 | MSFT | 2,919 | $1,098 | 12/31/2023 | Cypress Point Wealth Management LLC | 2,917 | $1,097 | 12/31/2023 | MSFT | 2,917 | $1,097 | 12/31/2023 | Arvest Investments Inc. | 2,602 | $1,095 | 03/31/2024 | MSFT | 2,602 | $1,095 | 03/31/2024 | Lutz Financial Services LLC | 2,913 | $1,095 | 12/31/2023 | MSFT | 2,913 | $1,095 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 2,601 | $1,094 | 03/31/2024 | MSFT | 2,601 | $1,094 | 03/31/2024 | JBR Co Financial Management Inc | 2,908 | $1,094 | 12/31/2023 | MSFT | 2,908 | $1,094 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 2,592 | $1,090 | 03/31/2024 | MSFT | 2,592 | $1,090 | 03/31/2024 | Objectivity Squared LLC | 2,570 | $1,088 | 03/31/2024 | MSFT | 2,570 | $1,088 | 03/31/2024 | Lauterbach Financial Advisors LLC | 2,890 | $1,087 | 12/31/2023 | MSFT | 2,890 | $1,087 | 12/31/2023 | Elite Life Management LLC | 2,886 | $1,085 | 12/31/2023 | MSFT | 2,886 | $1,085 | 12/31/2023 | TPG Financial Advisors LLC | 2,894 | $1,084 | 12/31/2023 | MSFT | 2,894 | $1,084 | 12/31/2023 | American Planning Services Inc. | 2,884 | $1,084 | 12/31/2023 | MSFT | 2,884 | $1,084 | 12/31/2023 | WorthPointe LLC | 2,881 | $1,083 | 12/31/2023 | MSFT | 2,881 | $1,083 | 12/31/2023 | America First Investment Advisors LLC | 2,569 | $1,081 | 03/31/2024 | MSFT | 2,569 | $1,081 | 03/31/2024 | Caerus Investment Advisors LLC | 2,564 | $1,079 | 03/31/2024 | MSFT | 2,564 | $1,079 | 03/31/2024 | Cramer Rosenthal Mcglynn LLC | 2,862 | $1,076 | 12/31/2023 | MSFT | 2,862 | $1,076 | 12/31/2023 | Graham Capital Wealth Management LLC | 2,552 | $1,074 | 03/31/2024 | MSFT | 2,552 | $1,074 | 03/31/2024 | USAdvisors Wealth Management LLC | 2,857 | $1,074 | 12/31/2023 | MSFT | 2,857 | $1,074 | 12/31/2023 | Narus Financial Partners LLC | 2,550 | $1,073 | 03/31/2024 | MSFT | 2,550 | $1,073 | 03/31/2024 | Element Wealth LLC | 2,847 | $1,070 | 12/31/2023 | MSFT | 2,847 | $1,070 | 12/31/2023 | Carmel Capital Management L.L.C. | 2,539 | $1,068 | 03/31/2024 | MSFT | 2,539 | $1,068 | 03/31/2024 | Archvest Wealth Advisors Inc. | 2,841 | $1,068 | 12/31/2023 | MSFT | 2,841 | $1,068 | 12/31/2023 | Yoder Wealth Management Inc. | 2,536 | $1,067 | 03/31/2024 | MSFT | 2,536 | $1,067 | 03/31/2024 | Continental Investors Services Inc. | 2,831 | $1,065 | 12/31/2023 | MSFT | 2,831 | $1,065 | 12/31/2023 | Meredith Wealth Planning | 2,529 | $1,064 | 03/31/2024 | MSFT | 2,529 | $1,064 | 03/31/2024 | DDFG Inc | 2,827 | $1,063 | 12/31/2023 | MSFT | 2,827 | $1,063 | 12/31/2023 | Forthright Family Wealth Advisory LLC | 2,819 | $1,060 | 12/31/2023 | MSFT | 2,819 | $1,060 | 12/31/2023 | Morling Financial Advisors LLC | 2,816 | $1,059 | 12/31/2023 | MSFT | 2,816 | $1,059 | 12/31/2023 | Cornerstone Planning Group LLC | 2,814 | $1,058 | 12/31/2023 | MSFT | 2,814 | $1,058 | 12/31/2023 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 2,812 | $1,057 | 12/31/2023 | MSFT | 2,812 | $1,057 | 12/31/2023 | Signify Wealth | 2,509 | $1,055 | 03/31/2024 | MSFT | 2,509 | $1,055 | 03/31/2024 | Financial Planning & Information Services Inc. | 2,773 | $1,043 | 12/31/2023 | MSFT | 2,773 | $1,043 | 12/31/2023 | CGC Financial Services LLC | 2,468 | $1,038 | 03/31/2024 | MSFT | 2,468 | $1,038 | 03/31/2024 | Wealthcare Capital Management LLC | 2,459 | $1,034 | 03/31/2024 | MSFT | 2,459 | $1,034 | 03/31/2024 | Brogan Financial Inc. | 2,750 | $1,034 | 12/31/2023 | MSFT | 2,750 | $1,034 | 12/31/2023 | Red Mountain Financial LLC | 2,751 | $1,034 | 12/31/2023 | MSFT | 2,751 | $1,034 | 12/31/2023 | Omega Financial Group LLC | 2,456 | $1,033 | 03/31/2024 | MSFT | 2,456 | $1,033 | 03/31/2024 | Oberweis Asset Management Inc. | 2,735 | $1,028 | 12/31/2023 | MSFT | 2,735 | $1,028 | 12/31/2023 | Tandem Wealth Advisors LLC | 2,731 | $1,027 | 12/31/2023 | MSFT | 2,731 | $1,027 | 12/31/2023 | Integral Investment Advisors Inc. | 2,731 | $1,027 | 12/31/2023 | MSFT | 2,731 | $1,027 | 12/31/2023 | Nalls Sherbakoff Group LLC | 2,718 | $1,022 | 12/31/2023 | MSFT | 2,718 | $1,022 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $1,019 | 12/31/2023 | MSFT | 4,211 | $1,583 | 12/31/2023 | Put | 1,500 | $564 | 12/31/2023 | DORVAL Corp | 2,705 | $1,017 | 12/31/2023 | MSFT | 2,705 | $1,017 | 12/31/2023 | AnglePoint Asset Management Ltd | 2,680 | $1,008 | 12/31/2023 | MSFT | 2,680 | $1,008 | 12/31/2023 | Covestor Ltd | 2,677 | $1,006 | 12/31/2023 | MSFT | 2,677 | $1,006 | 12/31/2023 | Wallace Capital Management Inc. | 2,662 | $1,001 | 12/31/2023 | MSFT | 2,662 | $1,001 | 12/31/2023 | G2 Capital Management LLC OH | 2,663 | $1,001 | 12/31/2023 | MSFT | 2,663 | $1,001 | 12/31/2023 | NavPoint Financial Inc. | 2,662 | $1,001 | 12/31/2023 | MSFT | 2,662 | $1,001 | 12/31/2023 | Sageworth Trust Co | 2,378 | $1,000 | 03/31/2024 | MSFT | 2,378 | $1,000 | 03/31/2024 | Capital Square LLC | 2,649 | $996 | 12/31/2023 | MSFT | 2,649 | $996 | 12/31/2023 | Oldfather Financial Services LLC | 2,356 | $991 | 03/31/2024 | MSFT | 2,356 | $991 | 03/31/2024 | Anthracite Investment Company Inc. | 2,636 | $991 | 12/31/2023 | MSFT | 2,636 | $991 | 12/31/2023 | Chiron Capital Management LLC | 2,633 | $990 | 12/31/2023 | MSFT | 2,633 | $990 | 12/31/2023 | Fort L.P. | 2,624 | $987 | 12/31/2023 | MSFT | 2,624 | $987 | 12/31/2023 | Brickley Wealth Management | 2,343 | $986 | 03/31/2024 | MSFT | 2,343 | $986 | 03/31/2024 | Ballew Advisors Inc | 2,328 | $985 | 03/31/2024 | MSFT | 2,328 | $985 | 03/31/2024 | Mosaic Advisors LLC | 2,338 | $984 | 03/31/2024 | MSFT | 2,338 | $984 | 03/31/2024 | Sageworth Trust Co of South Dakota | 2,334 | $982 | 03/31/2024 | MSFT | 2,334 | $982 | 03/31/2024 | Noble Family Wealth LLC | 2,331 | $981 | 03/31/2024 | MSFT | 2,331 | $981 | 03/31/2024 | Stephens Investment Management Group LLC | 2,605 | $980 | 12/31/2023 | MSFT | 2,605 | $980 | 12/31/2023 | Arrowroot Family Office LLC | 2,605 | $980 | 12/31/2023 | MSFT | 2,605 | $980 | 12/31/2023 | Altus Wealth Management LLC | 2,327 | $979 | 03/31/2024 | MSFT | 2,327 | $979 | 03/31/2024 | Glaxis Capital Management LLC | 2,600 | $978 | 12/31/2023 | MSFT | 2,600 | $978 | 12/31/2023 | FNY Investment Advisers LLC | 2,602 | $978 | 12/31/2023 | MSFT | 2,602 | $978 | 12/31/2023 | Waterford Advisors LLC | 2,597 | $977 | 12/31/2023 | MSFT | 2,597 | $977 | 12/31/2023 | Trellis Wealth Advisors LLC | 2,318 | $975 | 03/31/2024 | MSFT | 2,318 | $975 | 03/31/2024 | Vista Private Wealth Partners. LLC | 2,638 | $972 | 12/31/2023 | MSFT | 2,638 | $972 | 12/31/2023 | TAP Consulting LLC | 2,295 | $966 | 03/31/2024 | MSFT | 2,295 | $966 | 03/31/2024 | Foundry Partners LLC | 2,570 | $966 | 12/31/2023 | MSFT | 2,570 | $966 | 12/31/2023 | Xcel Wealth Management LLC | 2,288 | $963 | 03/31/2024 | MSFT | 2,288 | $963 | 03/31/2024 | Echo Wealth Management LLC | 2,288 | $963 | 03/31/2024 | MSFT | 2,288 | $963 | 03/31/2024 | Great Oak Capital Partners LLC | 2,288 | $963 | 03/31/2024 | MSFT | 2,288 | $963 | 03/31/2024 | Soundwatch Capital LLC | 2,580 | $963 | 12/31/2023 | MSFT | 2,580 | $963 | 12/31/2023 | Darrow Company Inc. | 2,548 | $958 | 12/31/2023 | MSFT | 2,548 | $958 | 12/31/2023 | Hanseatic Management Services Inc. | 2,540 | $955 | 12/31/2023 | MSFT | 2,540 | $955 | 12/31/2023 | RiverGlades Family Offices LLC | 2,300 | $955 | 12/31/2023 | MSFT | 2,300 | $955 | 12/31/2023 | Bear Mountain Capital Inc. | 2,313 | $953 | 03/31/2024 | MSFT | 2,313 | $953 | 03/31/2024 | Arbor Wealth Advisors LLC | 2,265 | $953 | 03/31/2024 | MSFT | 2,265 | $953 | 03/31/2024 | Instrumental Wealth LLC | 2,364 | $952 | 12/31/2023 | MSFT | 2,364 | $952 | 12/31/2023 | Waypoint Wealth Partners Inc. | 2,251 | $947 | 03/31/2024 | MSFT | 2,251 | $947 | 03/31/2024 | Bennett Associates Wealth Management | 2,249 | $946 | 03/31/2024 | MSFT | 2,249 | $946 | 03/31/2024 | Bernardo Wealth Planning LLC | 2,515 | $946 | 12/31/2023 | MSFT | 2,515 | $946 | 12/31/2023 | 25 LLC | 2,246 | $945 | 03/31/2024 | MSFT | 2,246 | $945 | 03/31/2024 | Opus Capital Group LLC | 2,514 | $945 | 12/31/2023 | MSFT | 2,514 | $945 | 12/31/2023 | Whitcomb & Hess Inc. | 2,239 | $942 | 03/31/2024 | MSFT | 2,239 | $942 | 03/31/2024 | ShoreHaven Wealth Partners LLC | 2,504 | $942 | 12/31/2023 | MSFT | 2,504 | $942 | 12/31/2023 | Artal Group S.A. | 2,500 | $940 | 12/31/2023 | MSFT | 2,500 | $940 | 12/31/2023 | Penn Davis Mcfarland Inc. | 2,227 | $937 | 03/31/2024 | MSFT | 2,227 | $937 | 03/31/2024 | Basso Capital Management L.P. | 2,492 | $937 | 12/31/2023 | MSFT | 2,492 | $937 | 12/31/2023 | Qsemble Capital Management LP | 2,479 | $932 | 12/31/2023 | MSFT | 2,479 | $932 | 12/31/2023 | O Connor Financial Group LLC | 2,214 | $931 | 03/31/2024 | MSFT | 2,214 | $931 | 03/31/2024 | Horrell Capital Management Inc. | 2,211 | $930 | 03/31/2024 | MSFT | 2,211 | $930 | 03/31/2024 | Covey Capital Advisors LLC | 2,450 | $921 | 12/31/2023 | MSFT | 2,450 | $921 | 12/31/2023 | Balanced Wealth Group LLC | 2,450 | $921 | 12/31/2023 | MSFT | 2,450 | $921 | 12/31/2023 | Better Money Decisions LLC | 2,446 | $920 | 12/31/2023 | MSFT | 2,446 | $920 | 12/31/2023 | Collaborative Wealth Managment Inc. | 2,446 | $920 | 12/31/2023 | MSFT | 2,446 | $920 | 12/31/2023 | Sailer Financial LLC | 2,430 | $914 | 12/31/2023 | MSFT | 2,430 | $914 | 12/31/2023 | Stage Harbor Financial LLC | 2,430 | $914 | 12/31/2023 | MSFT | 2,430 | $914 | 12/31/2023 | Annapolis Financial Services LLC | 2,169 | $912 | 03/31/2024 | MSFT | 2,169 | $912 | 03/31/2024 | Intergy Private Wealth LLC | 2,163 | $910 | 03/31/2024 | MSFT | 2,163 | $910 | 03/31/2024 | RFG Holdings Inc. | 2,160 | $909 | 03/31/2024 | MSFT | 2,160 | $909 | 03/31/2024 | Tilson Financial Group Inc. | 2,159 | $909 | 03/31/2024 | MSFT | 2,159 | $909 | 03/31/2024 | Alamar Capital Management LLC | 2,416 | $909 | 12/31/2023 | MSFT | 2,416 | $909 | 12/31/2023 | Priebe Wealth Holdings LLC | 2,155 | $906 | 03/31/2024 | MSFT | 2,155 | $906 | 03/31/2024 | MBE Wealth Management LLC | 2,142 | $901 | 03/31/2024 | MSFT | 2,142 | $901 | 03/31/2024 | X Square Capital LLC | 2,396 | $901 | 12/31/2023 | MSFT | 2,396 | $901 | 12/31/2023 | Botty Investors LLC | 2,394 | $900 | 12/31/2023 | MSFT | 2,394 | $900 | 12/31/2023 | Epic Trust Investment Advisors LLC | 2,137 | $899 | 03/31/2024 | MSFT | 2,137 | $899 | 03/31/2024 | KilterHowling LLC | 2,184 | $898 | 12/31/2023 | MSFT | 2,184 | $898 | 12/31/2023 | HTG Investment Advisors Inc. | 2,387 | $898 | 12/31/2023 | MSFT | 2,387 | $898 | 12/31/2023 | ForthRight Wealth Management LLC | 2,129 | $896 | 03/31/2024 | MSFT | 2,129 | $896 | 03/31/2024 | Mendota Financial Group LLC | 2,123 | $893 | 03/31/2024 | MSFT | 2,123 | $893 | 03/31/2024 | Pacific Sun Financial Corp | 2,374 | $893 | 12/31/2023 | MSFT | 2,374 | $893 | 12/31/2023 | Tactive Advisors LLC | 2,374 | $893 | 12/31/2023 | MSFT | 2,374 | $893 | 12/31/2023 | Chicago Wealth Management Inc. | 2,369 | $891 | 12/31/2023 | MSFT | 2,369 | $891 | 12/31/2023 | Cedar Point Capital Partners LLC | 2,355 | $886 | 12/31/2023 | MSFT | 2,355 | $886 | 12/31/2023 | Sound Stewardship LLC | 2,357 | $886 | 12/31/2023 | MSFT | 2,357 | $886 | 12/31/2023 | Sippican Capital Advisors | 2,347 | $883 | 12/31/2023 | MSFT | 2,347 | $883 | 12/31/2023 | Avid Wealth Partners LLC | 2,339 | $880 | 12/31/2023 | MSFT | 2,339 | $880 | 12/31/2023 | Auour Investments LLC | 2,204 | $879 | 12/31/2023 | MSFT | 2,204 | $879 | 12/31/2023 | Pachira Investments Inc. | 2,086 | $878 | 03/31/2024 | MSFT | 2,086 | $878 | 03/31/2024 | Quaker Wealth Management LLC | 2,329 | $876 | 12/31/2023 | MSFT | 2,329 | $876 | 12/31/2023 | Windsor Advisory Group LLC | 2,330 | $876 | 12/31/2023 | MSFT | 2,330 | $876 | 12/31/2023 | Aufman Associates Inc | 2,327 | $875 | 12/31/2023 | MSFT | 2,327 | $875 | 12/31/2023 | Kickstand Ventures LLC. | 2,322 | $873 | 12/31/2023 | MSFT | 2,322 | $873 | 12/31/2023 | Dopkins Wealth Management LLC | 2,315 | $871 | 12/31/2023 | MSFT | 2,315 | $871 | 12/31/2023 | Seven Post Investment Office LP | 2,062 | $868 | 03/31/2024 | MSFT | 2,062 | $868 | 03/31/2024 | AAFCPAs Wealth Management LLC | 2,309 | $868 | 12/31/2023 | MSFT | 2,309 | $868 | 12/31/2023 | Verdad Advisers LP | 2,305 | $867 | 12/31/2023 | MSFT | 2,305 | $867 | 12/31/2023 | Baron Financial Group LLC | 2,307 | $867 | 12/31/2023 | MSFT | 2,307 | $867 | 12/31/2023 | Galibier Capital Management Ltd. | 2,058 | $866 | 03/31/2024 | MSFT | 2,058 | $866 | 03/31/2024 | TNF LLC | 2,112 | $864 | 03/31/2024 | MSFT | 2,112 | $864 | 03/31/2024 | Axiom Financial Strategies LLC | 2,291 | $862 | 12/31/2023 | MSFT | 2,291 | $862 | 12/31/2023 | Able Wealth Management LLC | 2,291 | $862 | 12/31/2023 | MSFT | 2,291 | $862 | 12/31/2023 | Hunter Perkins Capital Management LLC | 2,040 | $858 | 03/31/2024 | MSFT | 2,040 | $858 | 03/31/2024 | Coyle Financial Counsel LLC | 2,283 | $858 | 12/31/2023 | MSFT | 2,283 | $858 | 12/31/2023 | Impact Partnership Wealth LLC | 2,269 | $853 | 12/31/2023 | MSFT | 2,269 | $853 | 12/31/2023 | Portland Investment Counsel Inc. | 2,264 | $851 | 12/31/2023 | MSFT | 2,264 | $851 | 12/31/2023 | Carmel Capital Partners LLC | 2,019 | $850 | 03/31/2024 | MSFT | 2,019 | $850 | 03/31/2024 | SWS Partners | 2,261 | $850 | 12/31/2023 | MSFT | 2,261 | $850 | 12/31/2023 | Wheelhouse Advisory Group LLC | 2,018 | $849 | 03/31/2024 | MSFT | 2,018 | $849 | 03/31/2024 | BancFirst Trust & Investment Management | 2,013 | $847 | 03/31/2024 | MSFT | 2,013 | $847 | 03/31/2024 | Arnhold LLC | 2,250 | $846 | 12/31/2023 | MSFT | 2,250 | $846 | 12/31/2023 | High Pines Wealth Management LLC | 2,249 | $846 | 12/31/2023 | MSFT | 2,249 | $846 | 12/31/2023 | DBK Financial Counsel LLC | 2,006 | $844 | 03/31/2024 | MSFT | 2,006 | $844 | 03/31/2024 | Conservest Capital Advisors Inc. | 2,244 | $844 | 12/31/2023 | MSFT | 2,244 | $844 | 12/31/2023 | Sterling Manor Financial LLC | 1,990 | $837 | 03/31/2024 | MSFT | 1,990 | $837 | 03/31/2024 | Demars Financial Group LLC | 1,982 | $834 | 03/31/2024 | MSFT | 1,982 | $834 | 03/31/2024 | Geometric Wealth Advisors | 2,216 | $833 | 12/31/2023 | MSFT | 2,216 | $833 | 12/31/2023 | One Degree Advisors Inc | 2,051 | $832 | 12/31/2023 | MSFT | 2,051 | $832 | 12/31/2023 | All Season Financial Advisors Inc. | 1,975 | $831 | 03/31/2024 | MSFT | 1,975 | $831 | 03/31/2024 | Horizon Family Wealth Inc. | 2,211 | $831 | 12/31/2023 | MSFT | 2,211 | $831 | 12/31/2023 | Jefferies Financial Group Inc. | | $830 | 12/31/2023 | MSFT | 39,708 | $14,932 | 12/31/2023 | Put | 37,500 | $14,102 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 2,202 | $828 | 12/31/2023 | MSFT | 2,202 | $828 | 12/31/2023 | Austin Wealth Management LLC | 2,050 | $828 | 12/31/2023 | MSFT | 2,050 | $828 | 12/31/2023 | Keystone Financial Services | 2,199 | $827 | 12/31/2023 | MSFT | 2,199 | $827 | 12/31/2023 | AXQ Capital LP | 2,200 | $827 | 12/31/2023 | MSFT | 2,200 | $827 | 12/31/2023 | Sage Financial Management Group Inc. | 2,194 | $825 | 12/31/2023 | MSFT | 2,194 | $825 | 12/31/2023 | Sequent Asset Management LLC | 1,958 | $824 | 03/31/2024 | MSFT | 1,958 | $824 | 03/31/2024 | Dupree Financial Group LLC | 1,959 | $824 | 03/31/2024 | MSFT | 1,959 | $824 | 03/31/2024 | Provident Wealth Management LLC | 1,955 | $823 | 03/31/2024 | MSFT | 1,955 | $823 | 03/31/2024 | Tremblant Capital Group | 2,187 | $822 | 12/31/2023 | MSFT | 2,187 | $822 | 12/31/2023 | Mason Investment Advisory Services Inc. | 2,182 | $821 | 12/31/2023 | MSFT | 2,182 | $821 | 12/31/2023 | Gouws Capital LLC | 2,179 | $819 | 12/31/2023 | MSFT | 2,179 | $819 | 12/31/2023 | Donald L. Hagan LLC | 1,944 | $818 | 03/31/2024 | MSFT | 1,944 | $818 | 03/31/2024 | Activest Wealth Management | 1,942 | $817 | 03/31/2024 | MSFT | 1,942 | $817 | 03/31/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,160 | $812 | 12/31/2023 | MSFT | 2,160 | $812 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 2,162 | $811 | 12/31/2023 | MSFT | 2,162 | $811 | 12/31/2023 | Richard P Slaughter Associates Inc | 1,923 | $809 | 03/31/2024 | MSFT | 1,923 | $809 | 03/31/2024 | Arista Wealth Management LLC | 1,916 | $806 | 03/31/2024 | MSFT | 1,916 | $806 | 03/31/2024 | Chico Wealth RIA | 1,913 | $805 | 03/31/2024 | MSFT | 1,913 | $805 | 03/31/2024 | Melfa Wealth Management LLC | 1,909 | $803 | 03/31/2024 | MSFT | 1,909 | $803 | 03/31/2024 | Cypress Financial Planning LLC | 1,907 | $802 | 03/31/2024 | MSFT | 1,907 | $802 | 03/31/2024 | Fairman Group LLC | 2,132 | $802 | 12/31/2023 | MSFT | 2,132 | $802 | 12/31/2023 | Exane Asset Management | 1,900 | $799 | 03/31/2024 | MSFT | 1,900 | $799 | 03/31/2024 | Websterrogers Financial Advisors LLC | 2,126 | $799 | 12/31/2023 | MSFT | 2,126 | $799 | 12/31/2023 | Jentner Corp | 2,117 | $796 | 12/31/2023 | MSFT | 2,117 | $796 | 12/31/2023 | Morton Brown Family Wealth LLC | 1,888 | $794 | 03/31/2024 | MSFT | 1,888 | $794 | 03/31/2024 | Brio Consultants LLC | 2,111 | $794 | 12/31/2023 | MSFT | 2,111 | $794 | 12/31/2023 | Harris Associates L P | 2,105 | $792 | 12/31/2023 | MSFT | 2,105 | $792 | 12/31/2023 | Mustard Seed Financial LLC | 1,881 | $791 | 03/31/2024 | MSFT | 1,881 | $791 | 03/31/2024 | Joseph P. Lucia & Associates LLC | 2,103 | $791 | 12/31/2023 | MSFT | 2,103 | $791 | 12/31/2023 | Richard C. Young & CO. LTD. | 2,101 | $790 | 12/31/2023 | MSFT | 2,101 | $790 | 12/31/2023 | Golden Road Advisors LLC | 1,868 | $786 | 03/31/2024 | MSFT | 1,868 | $786 | 03/31/2024 | ARK & TLK Investments LLC | 2,084 | $784 | 12/31/2023 | MSFT | 2,084 | $784 | 12/31/2023 | Schwallier Wealth Management LLC | 2,083 | $783 | 12/31/2023 | MSFT | 2,083 | $783 | 12/31/2023 | Hoge Financial Services LLC | 2,083 | $783 | 12/31/2023 | MSFT | 2,083 | $783 | 12/31/2023 | Meridian Management Co. | 2,079 | $782 | 12/31/2023 | MSFT | 2,079 | $782 | 12/31/2023 | Harbor Group Inc. | 1,854 | $780 | 03/31/2024 | MSFT | 1,854 | $780 | 03/31/2024 | Welch Capital Partners LLC NY | 2,075 | $780 | 12/31/2023 | MSFT | 2,075 | $780 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 2,074 | $780 | 12/31/2023 | MSFT | 2,074 | $780 | 12/31/2023 | St. Louis Trust Co | 2,075 | $780 | 12/31/2023 | MSFT | 2,075 | $780 | 12/31/2023 | Ardent Capital Management Inc. | 2,073 | $780 | 12/31/2023 | MSFT | 2,073 | $780 | 12/31/2023 | Kendall Capital Management | 2,066 | $777 | 12/31/2023 | MSFT | 2,066 | $777 | 12/31/2023 | Monument Group Wealth Advisors LLC | 2,065 | $777 | 12/31/2023 | MSFT | 2,065 | $777 | 12/31/2023 | Compton Financial Group LLC | 1,845 | $776 | 03/31/2024 | MSFT | 1,845 | $776 | 03/31/2024 | Kaye Capital Management | 1,843 | $775 | 03/31/2024 | MSFT | 1,843 | $775 | 03/31/2024 | Orin Green Financial LLC | 2,059 | $774 | 12/31/2023 | MSFT | 2,059 | $774 | 12/31/2023 | IAG Wealth Partners LLC | 1,837 | $773 | 03/31/2024 | MSFT | 1,837 | $773 | 03/31/2024 | ESL Trust Services LLC | 2,056 | $773 | 12/31/2023 | MSFT | 2,056 | $773 | 12/31/2023 | DB Wealth Management Group LLC | 2,057 | $773 | 12/31/2023 | MSFT | 2,057 | $773 | 12/31/2023 | American Capital Advisory LLC | 2,052 | $772 | 12/31/2023 | MSFT | 2,052 | $772 | 12/31/2023 | Hoya Capital Real Estate LLC | 2,044 | $769 | 12/31/2023 | MSFT | 2,044 | $769 | 12/31/2023 | Tobias Financial Advisors Inc. | 2,039 | $767 | 12/31/2023 | MSFT | 2,039 | $767 | 12/31/2023 | Client 1ST Advisory Group LLC | 2,030 | $764 | 12/31/2023 | MSFT | 2,030 | $764 | 12/31/2023 | Wick Capital Partners LLC | 2,032 | $764 | 12/31/2023 | MSFT | 2,032 | $764 | 12/31/2023 | Wealth Forward LLC | 2,027 | $762 | 12/31/2023 | MSFT | 2,027 | $762 | 12/31/2023 | Eaton Cambridge Inc. | 2,013 | $757 | 12/31/2023 | MSFT | 2,013 | $757 | 12/31/2023 | Gordian Advisors LLC | 1,797 | $756 | 03/31/2024 | MSFT | 1,797 | $756 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,794 | $755 | 03/31/2024 | MSFT | 1,794 | $755 | 03/31/2024 | Long Island Wealth Management Inc. | 2,007 | $755 | 12/31/2023 | MSFT | 2,007 | $755 | 12/31/2023 | Etfidea LLC | 2,006 | $754 | 12/31/2023 | MSFT | 2,006 | $754 | 12/31/2023 | NSI Retail Advisors LLC | 2,002 | $753 | 12/31/2023 | MSFT | 2,002 | $753 | 12/31/2023 | Asset Management Resources LLC | 1,994 | $750 | 12/31/2023 | MSFT | 1,994 | $750 | 12/31/2023 | Coco Enterprises LLC | 1,983 | $746 | 12/31/2023 | MSFT | 1,983 | $746 | 12/31/2023 | Mango Five Family Inc. | 1,980 | $745 | 12/31/2023 | MSFT | 1,980 | $745 | 12/31/2023 | Stegent Equity Advisors Inc. | 1,977 | $744 | 12/31/2023 | MSFT | 1,977 | $744 | 12/31/2023 | Insight Wealth Partners LLC | 1,976 | $743 | 12/31/2023 | MSFT | 1,976 | $743 | 12/31/2023 | Family Investment Center Inc. | 1,756 | $739 | 03/31/2024 | MSFT | 1,756 | $739 | 03/31/2024 | Treynor Bancshares Inc. | 1,965 | $739 | 12/31/2023 | MSFT | 1,965 | $739 | 12/31/2023 | TKG Advisors LLC | 1,963 | $738 | 12/31/2023 | MSFT | 1,963 | $738 | 12/31/2023 | Discovery Value Fund | 1,940 | $730 | 12/31/2023 | MSFT | 1,940 | $730 | 12/31/2023 | Blankinship & Foster LLC | 1,932 | $727 | 12/31/2023 | MSFT | 1,932 | $727 | 12/31/2023 | Boston Standard Wealth Management LLC | 1,720 | $724 | 03/31/2024 | MSFT | 1,720 | $724 | 03/31/2024 | Arkansas Financial Group Inc. | 1,719 | $723 | 03/31/2024 | MSFT | 1,719 | $723 | 03/31/2024 | Dominguez Wealth Management Solutions Inc. | 1,719 | $723 | 03/31/2024 | MSFT | 1,719 | $723 | 03/31/2024 | Kraematon Investment Advisors Inc. | 1,921 | $723 | 12/31/2023 | MSFT | 1,921 | $723 | 12/31/2023 | PFS Partners LLC | 1,713 | $721 | 03/31/2024 | MSFT | 1,713 | $721 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 1,710 | $720 | 03/31/2024 | MSFT | 1,710 | $720 | 03/31/2024 | Banta Asset Management LP | 1,916 | $720 | 12/31/2023 | MSFT | 1,916 | $720 | 12/31/2023 | Independent Wealth Network Inc. | 1,708 | $719 | 03/31/2024 | MSFT | 1,708 | $719 | 03/31/2024 | Alpha Financial Partners LLC | 1,913 | $719 | 12/31/2023 | MSFT | 1,913 | $719 | 12/31/2023 | Private Wealth Strategies L.L.C. | 1,904 | $716 | 12/31/2023 | MSFT | 1,904 | $716 | 12/31/2023 | Wiser Wealth Management Inc | 1,700 | $715 | 03/31/2024 | MSFT | 1,700 | $715 | 03/31/2024 | Plan Group Financial LLC | 1,895 | $713 | 12/31/2023 | MSFT | 1,895 | $713 | 12/31/2023 | Cinctive Capital Management LP | 1,891 | $711 | 12/31/2023 | MSFT | 1,891 | $711 | 12/31/2023 | VitalStone Financial LLC | 1,891 | $711 | 12/31/2023 | MSFT | 1,891 | $711 | 12/31/2023 | Vantage Financial Partners LLC | 1,889 | $710 | 12/31/2023 | MSFT | 1,889 | $710 | 12/31/2023 | West Financial Advisors LLC | 1,678 | $706 | 03/31/2024 | MSFT | 1,678 | $706 | 03/31/2024 | Axiom Advisory LLC | 1,675 | $705 | 03/31/2024 | MSFT | 1,675 | $705 | 03/31/2024 | FIDELIS iM LLC | 1,674 | $704 | 03/31/2024 | MSFT | 1,674 | $704 | 03/31/2024 | Poplar Forest Capital LLC | 1,869 | $703 | 12/31/2023 | MSFT | 1,869 | $703 | 12/31/2023 | E Fund Management Hong Kong Co. Ltd. | 1,669 | $702 | 03/31/2024 | MSFT | 1,669 | $702 | 03/31/2024 | MMA Asset Management LLC | 1,859 | $699 | 12/31/2023 | MSFT | 1,859 | $699 | 12/31/2023 | Reitz Capital Advisors LLC | 1,658 | $698 | 03/31/2024 | MSFT | 1,658 | $698 | 03/31/2024 | Martin Investment Management LLC | 1,857 | $698 | 12/31/2023 | MSFT | 1,857 | $698 | 12/31/2023 | Schoolcraft Capital LLC | 1,654 | $696 | 03/31/2024 | MSFT | 1,654 | $696 | 03/31/2024 | Ruedi Wealth Management Inc. | 1,851 | $696 | 12/31/2023 | MSFT | 1,851 | $696 | 12/31/2023 | Fulcrum Equity Management | 1,650 | $694 | 03/31/2024 | MSFT | 1,650 | $694 | 03/31/2024 | Forbes Financial Planning Inc. | 1,845 | $694 | 12/31/2023 | MSFT | 1,845 | $694 | 12/31/2023 | Regal Wealth Group Inc. | 1,877 | $691 | 12/31/2023 | MSFT | 1,877 | $691 | 12/31/2023 | Spectrum Investment Advisors Inc. | 1,833 | $689 | 12/31/2023 | MSFT | 1,833 | $689 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 1,828 | $688 | 12/31/2023 | MSFT | 1,828 | $688 | 12/31/2023 | Enzi Wealth | 1,661 | $687 | 03/31/2024 | MSFT | 1,661 | $687 | 03/31/2024 | Triad Investment Management | 1,628 | $685 | 03/31/2024 | MSFT | 1,628 | $685 | 03/31/2024 | HC Advisors LLC | 1,805 | $679 | 12/31/2023 | MSFT | 1,805 | $679 | 12/31/2023 | GoalFusion Wealth Management LLC | 1,600 | $673 | 03/31/2024 | MSFT | 1,600 | $673 | 03/31/2024 | ETF Portfolio Partners Inc. | 1,789 | $673 | 12/31/2023 | MSFT | 1,789 | $673 | 12/31/2023 | VanderPol Investments L.L.C. | 1,598 | $672 | 03/31/2024 | MSFT | 1,598 | $672 | 03/31/2024 | Carl Stuart Investment Advisor Inc. | 1,595 | $671 | 03/31/2024 | MSFT | 1,595 | $671 | 03/31/2024 | TL Private Wealth | 1,572 | $670 | 03/31/2024 | MSFT | 1,572 | $670 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 1,781 | $670 | 12/31/2023 | MSFT | 1,781 | $670 | 12/31/2023 | Virtus ETF Advisers LLC | 1,774 | $667 | 12/31/2023 | MSFT | 1,774 | $667 | 12/31/2023 | Sherbrooke Park Advisers LLC | 1,772 | $666 | 12/31/2023 | MSFT | 1,772 | $666 | 12/31/2023 | Marshall Financial Group Inc. ADV | 1,767 | $664 | 12/31/2023 | MSFT | 1,767 | $664 | 12/31/2023 | Acorns Advisers LLC | 1,765 | $664 | 12/31/2023 | MSFT | 1,765 | $664 | 12/31/2023 | Capital Wealth Management LLC | 1,576 | $663 | 03/31/2024 | MSFT | 1,576 | $663 | 03/31/2024 | Capstone Capital Wealth Advisors | 1,575 | $663 | 03/31/2024 | MSFT | 1,575 | $663 | 03/31/2024 | MQS Management LLC | 1,741 | $655 | 12/31/2023 | MSFT | 1,741 | $655 | 12/31/2023 | BCM Advisors LLC | 1,584 | $648 | 03/31/2024 | MSFT | 1,584 | $648 | 03/31/2024 | Raymond James Trust CO. of NH | 1,540 | $648 | 03/31/2024 | MSFT | 1,540 | $648 | 03/31/2024 | Corton Capital Inc. | 1,712 | $644 | 12/31/2023 | MSFT | 1,712 | $644 | 12/31/2023 | Shakespeare Wealth Management Inc. | 1,709 | $643 | 12/31/2023 | MSFT | 1,709 | $643 | 12/31/2023 | Financial Symmetry Inc | 1,710 | $643 | 12/31/2023 | MSFT | 1,710 | $643 | 12/31/2023 | BHK Investment Advisors LLC | 1,704 | $641 | 12/31/2023 | MSFT | 1,704 | $641 | 12/31/2023 | ETF Store Inc. | 1,703 | $640 | 12/31/2023 | MSFT | 1,703 | $640 | 12/31/2023 | Karpus Management Inc. | 1,700 | $639 | 12/31/2023 | MSFT | 1,700 | $639 | 12/31/2023 | Grey Fox Wealth Advisors LLC | 1,514 | $637 | 03/31/2024 | MSFT | 1,514 | $637 | 03/31/2024 | Abich Financial Wealth Management LLC | 1,693 | $637 | 12/31/2023 | MSFT | 1,693 | $637 | 12/31/2023 | Bryant Woods Investment Advisors LLC | 1,683 | $634 | 12/31/2023 | MSFT | 1,683 | $634 | 12/31/2023 | Brown Wealth Management LLC | 1,686 | $634 | 12/31/2023 | MSFT | 1,686 | $634 | 12/31/2023 | MY Purposeful Wealth CORP. | 1,676 | $630 | 12/31/2023 | MSFT | 1,676 | $630 | 12/31/2023 | Resolute Partners Group | 1,671 | $628 | 12/31/2023 | MSFT | 1,671 | $628 | 12/31/2023 | McCarthy Asset Management Inc. | 1,667 | $627 | 12/31/2023 | MSFT | 1,667 | $627 | 12/31/2023 | Sara Bay Financial | 1,474 | $626 | 03/31/2024 | MSFT | 1,474 | $626 | 03/31/2024 | Redmont Wealth Advisors LLC | 1,483 | $624 | 03/31/2024 | MSFT | 1,483 | $624 | 03/31/2024 | Denver Wealth Management Inc. | 1,481 | $623 | 03/31/2024 | MSFT | 1,481 | $623 | 03/31/2024 | Algebris UK Ltd | 1,658 | $623 | 12/31/2023 | MSFT | 1,658 | $623 | 12/31/2023 | TSA Wealth Managment LLC | 1,622 | $610 | 12/31/2023 | MSFT | 1,622 | $610 | 12/31/2023 | LifePro Asset Management | 1,440 | $606 | 03/31/2024 | MSFT | 1,440 | $606 | 03/31/2024 | Cadent Capital Advisors LLC | 1,438 | $605 | 03/31/2024 | MSFT | 1,438 | $605 | 03/31/2024 | Sassicaia Capital Advisers LLC | 1,600 | $602 | 12/31/2023 | MSFT | 1,600 | $602 | 12/31/2023 | Knott David M Jr | 1,600 | $602 | 12/31/2023 | MSFT | 1,600 | $602 | 12/31/2023 | Gainplan LLC | 1,428 | $601 | 03/31/2024 | MSFT | 1,428 | $601 | 03/31/2024 | Sharper & Granite LLC | 1,409 | $600 | 03/31/2024 | MSFT | 1,409 | $600 | 03/31/2024 | Oceanside Advisors LLC | 1,424 | $599 | 03/31/2024 | MSFT | 1,424 | $599 | 03/31/2024 | Theory Financial LLC | 1,594 | $599 | 12/31/2023 | MSFT | 1,594 | $599 | 12/31/2023 | Beacon Wealthcare LLC | 1,416 | $596 | 03/31/2024 | MSFT | 1,416 | $596 | 03/31/2024 | Occudo Quantitative Strategies LP | 1,580 | $594 | 12/31/2023 | MSFT | 1,580 | $594 | 12/31/2023 | Youngs Advisory Group Inc. | 1,575 | $592 | 12/31/2023 | MSFT | 1,575 | $592 | 12/31/2023 | Hilltop Wealth Advisors LLC | 1,401 | $590 | 03/31/2024 | MSFT | 1,401 | $590 | 03/31/2024 | Cohen Lawrence B | 1,570 | $590 | 12/31/2023 | MSFT | 1,570 | $590 | 12/31/2023 | Western Financial Corp CA | 1,400 | $589 | 03/31/2024 | MSFT | 1,400 | $589 | 03/31/2024 | Courage Miller Partners LLC | 1,393 | $586 | 03/31/2024 | MSFT | 1,393 | $586 | 03/31/2024 | Cordant Inc. | 1,393 | $586 | 03/31/2024 | MSFT | 1,393 | $586 | 03/31/2024 | PPS&V Asset Management Consultants Inc. | 1,393 | $586 | 03/31/2024 | MSFT | 1,393 | $586 | 03/31/2024 | Merlin Capital LLC | 1,557 | $585 | 12/31/2023 | MSFT | 1,557 | $585 | 12/31/2023 | DAGCO Inc. | 1,551 | $583 | 12/31/2023 | MSFT | 1,551 | $583 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,551 | $583 | 12/31/2023 | MSFT | 1,551 | $583 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,539 | $579 | 12/31/2023 | MSFT | 1,539 | $579 | 12/31/2023 | Sollinda Capital Management LLC | 1,375 | $578 | 03/31/2024 | MSFT | 1,375 | $578 | 03/31/2024 | Compass Advisory Group LLC | 1,536 | $578 | 12/31/2023 | MSFT | 1,536 | $578 | 12/31/2023 | Advantage Trust Co | 1,528 | $575 | 12/31/2023 | MSFT | 1,528 | $575 | 12/31/2023 | NFC Investments LLC | 1,525 | $574 | 12/31/2023 | MSFT | 1,525 | $574 | 12/31/2023 | Core Wealth Management Inc. | 1,351 | $568 | 03/31/2024 | MSFT | 1,351 | $568 | 03/31/2024 | Navis Wealth Advisors LLC | 1,508 | $567 | 12/31/2023 | MSFT | 1,508 | $567 | 12/31/2023 | Disciplined Investments LLC | 1,335 | $562 | 03/31/2024 | MSFT | 1,335 | $562 | 03/31/2024 | Thomas Story & Son LLC | 1,495 | $562 | 12/31/2023 | MSFT | 1,495 | $562 | 12/31/2023 | RTD Financial Advisors Inc. | 1,326 | $558 | 03/31/2024 | MSFT | 1,326 | $558 | 03/31/2024 | Strategic Equity Management | 1,319 | $555 | 03/31/2024 | MSFT | 1,319 | $555 | 03/31/2024 | Arcadia Wealth Management LLC | 1,474 | $554 | 12/31/2023 | MSFT | 1,474 | $554 | 12/31/2023 | EnRich Financial Partners LLC | 1,472 | $553 | 12/31/2023 | MSFT | 1,472 | $553 | 12/31/2023 | Camelot Portfolios LLC | 1,467 | $552 | 12/31/2023 | MSFT | 1,467 | $552 | 12/31/2023 | Vima LLC | 1,454 | $551 | 12/31/2023 | MSFT | 1,454 | $551 | 12/31/2023 | MontVue Capital Management Inc. | 1,459 | $549 | 12/31/2023 | MSFT | 1,459 | $549 | 12/31/2023 | AlphaMark Advisors LLC | 1,302 | $548 | 03/31/2024 | MSFT | 1,302 | $548 | 03/31/2024 | Raub Brock Capital Management LP | 1,300 | $547 | 03/31/2024 | MSFT | 1,300 | $547 | 03/31/2024 | Applied Capital LLC | 1,297 | $546 | 03/31/2024 | MSFT | 1,297 | $546 | 03/31/2024 | GenWealth Group Inc. | 1,294 | $544 | 03/31/2024 | MSFT | 1,294 | $544 | 03/31/2024 | Waller Financial Planning Group Inc. | 1,290 | $543 | 03/31/2024 | MSFT | 1,290 | $543 | 03/31/2024 | AA Financial Advisors LLC | 1,444 | $543 | 12/31/2023 | MSFT | 1,444 | $543 | 12/31/2023 | Personal Resources Investment & Strategic Management Inc. | 1,287 | $541 | 03/31/2024 | MSFT | 1,287 | $541 | 03/31/2024 | Family Capital Trust Co | 1,283 | $540 | 03/31/2024 | MSFT | 1,283 | $540 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 1,284 | $540 | 03/31/2024 | MSFT | 1,284 | $540 | 03/31/2024 | Essex Private Wealth Management LLC | 1,284 | $540 | 03/31/2024 | MSFT | 1,284 | $540 | 03/31/2024 | Fortis Advisors LLC | 1,433 | $539 | 12/31/2023 | MSFT | 1,433 | $539 | 12/31/2023 | Philip James Wealth Mangement LLC | 1,431 | $538 | 12/31/2023 | MSFT | 1,431 | $538 | 12/31/2023 | Lanham O Dell & Company Inc. | 1,422 | $535 | 12/31/2023 | MSFT | 1,422 | $535 | 12/31/2023 | Battery Global Advisors LLC | 1,420 | $534 | 12/31/2023 | MSFT | 1,420 | $534 | 12/31/2023 | Core Wealth Advisors Inc. | 1,416 | $532 | 12/31/2023 | MSFT | 1,416 | $532 | 12/31/2023 | Trademark Financial Management LLC | 1,416 | $532 | 12/31/2023 | MSFT | 1,416 | $532 | 12/31/2023 | Aigen Investment Management LP | 1,400 | $526 | 12/31/2023 | MSFT | 1,400 | $526 | 12/31/2023 | Teramo Advisors LLC | 1,400 | $526 | 12/31/2023 | MSFT | 1,400 | $526 | 12/31/2023 | Stephenson National Bank & Trust | 1,228 | $517 | 03/31/2024 | MSFT | 1,228 | $517 | 03/31/2024 | Fee Only Financial Planning L.C. | 1,226 | $516 | 03/31/2024 | MSFT | 1,226 | $516 | 03/31/2024 | Fenimore Asset Management Inc. | 1,367 | $514 | 12/31/2023 | MSFT | 1,367 | $514 | 12/31/2023 | Beacon Financial Planning Inc. | 1,216 | $512 | 03/31/2024 | MSFT | 1,216 | $512 | 03/31/2024 | Lpwm LLC | 1,202 | $509 | 03/31/2024 | MSFT | 1,202 | $509 | 03/31/2024 | Threadgill Financial LLC | 1,210 | $509 | 03/31/2024 | MSFT | 1,210 | $509 | 03/31/2024 | True Wealth Design LLC | 1,350 | $508 | 12/31/2023 | MSFT | 1,350 | $508 | 12/31/2023 | Truefg LLC | 1,204 | $507 | 03/31/2024 | MSFT | 1,204 | $507 | 03/31/2024 | Shapiro Capital Management LLC | 1,345 | $506 | 12/31/2023 | MSFT | 1,345 | $506 | 12/31/2023 | Algert Global LLC | 1,342 | $505 | 12/31/2023 | MSFT | 1,342 | $505 | 12/31/2023 | O Brien Wealth Partners LLC | 1,199 | $504 | 03/31/2024 | MSFT | 1,199 | $504 | 03/31/2024 | Atlas Financial Advisors Inc. | 1,341 | $504 | 12/31/2023 | MSFT | 1,341 | $504 | 12/31/2023 | True Vision MN LLC | 1,338 | $503 | 12/31/2023 | MSFT | 1,338 | $503 | 12/31/2023 | Lagoda Investment Management L.P. | 1,325 | $498 | 12/31/2023 | MSFT | 1,325 | $498 | 12/31/2023 | Keeley Teton Advisors LLC | 1,317 | $495 | 12/31/2023 | MSFT | 1,317 | $495 | 12/31/2023 | Keating Wealth Management LLC | 1,175 | $494 | 03/31/2024 | MSFT | 1,175 | $494 | 03/31/2024 | Credit Capital Investments LLC | 1,300 | $489 | 12/31/2023 | MSFT | 1,300 | $489 | 12/31/2023 | OLIO Financial Planning | 1,153 | $485 | 03/31/2024 | MSFT | 1,153 | $485 | 03/31/2024 | FMA Wealth Management LLC | 1,285 | $483 | 12/31/2023 | MSFT | 1,285 | $483 | 12/31/2023 | Barry Investment Advisors LLC | 1,146 | $482 | 03/31/2024 | MSFT | 1,146 | $482 | 03/31/2024 | Summit Investment Advisory Services LLC | 1,137 | $478 | 03/31/2024 | MSFT | 1,137 | $478 | 03/31/2024 | Lowery Thomas LLC | 1,268 | $477 | 12/31/2023 | MSFT | 1,268 | $477 | 12/31/2023 | Lifestyle Asset Management Inc. | 1,132 | $476 | 03/31/2024 | MSFT | 1,132 | $476 | 03/31/2024 | Dodds Wealth LLC | 1,261 | $474 | 12/31/2023 | MSFT | 1,261 | $474 | 12/31/2023 | Benchmark Wealth Management LLC | 1,124 | $473 | 03/31/2024 | MSFT | 1,124 | $473 | 03/31/2024 | ShankerValleau Wealth Advisors Inc. | 1,122 | $472 | 03/31/2024 | MSFT | 1,122 | $472 | 03/31/2024 | Barnett & Company Inc. | 1,255 | $472 | 12/31/2023 | MSFT | 1,255 | $472 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 1,253 | $471 | 12/31/2023 | MSFT | 1,253 | $471 | 12/31/2023 | Schubert & Co | 1,249 | $470 | 12/31/2023 | MSFT | 1,249 | $470 | 12/31/2023 | Significant Wealth Partners LLC | 1,240 | $466 | 12/31/2023 | MSFT | 1,240 | $466 | 12/31/2023 | Foundry Financial Group Inc. | 1,239 | $466 | 12/31/2023 | MSFT | 1,239 | $466 | 12/31/2023 | Guardian Wealth Management Inc. | 1,233 | $464 | 12/31/2023 | MSFT | 1,233 | $464 | 12/31/2023 | Roth Financial Partners LLC | 1,094 | $460 | 03/31/2024 | MSFT | 1,094 | $460 | 03/31/2024 | Hoese & Co LLP | 1,109 | $459 | 03/31/2024 | MSFT | 1,109 | $459 | 03/31/2024 | Quest Partners LLC | 1,220 | $459 | 12/31/2023 | MSFT | 1,220 | $459 | 12/31/2023 | Resource Planning Group | 1,218 | $458 | 12/31/2023 | MSFT | 1,218 | $458 | 12/31/2023 | Valley Forge Investment Consultants Inc. ADV | 1,204 | $453 | 12/31/2023 | MSFT | 1,204 | $453 | 12/31/2023 | Marmo Financial Group LLC | 1,073 | $451 | 03/31/2024 | MSFT | 1,073 | $451 | 03/31/2024 | Applied Finance Capital Management LLC | 1,195 | $449 | 12/31/2023 | MSFT | 1,195 | $449 | 12/31/2023 | Thompson Davis & CO. Inc. | 1,190 | $447 | 12/31/2023 | MSFT | 1,190 | $447 | 12/31/2023 | Tanglewood Wealth Management Inc. | 1,190 | $447 | 12/31/2023 | MSFT | 1,190 | $447 | 12/31/2023 | Bramshill Investments LLC | 1,190 | $447 | 12/31/2023 | MSFT | 1,190 | $447 | 12/31/2023 | Taylor Cottrill Erickson & Associates Inc. | 1,178 | $443 | 12/31/2023 | MSFT | 1,178 | $443 | 12/31/2023 | Ehrlich Financial Group | 1,049 | $441 | 03/31/2024 | MSFT | 1,049 | $441 | 03/31/2024 | Bull Oak Capital LLC | 1,043 | $439 | 03/31/2024 | MSFT | 1,043 | $439 | 03/31/2024 | Ellsworth Advisors LLC | 1,040 | $439 | 03/31/2024 | MSFT | 1,040 | $439 | 03/31/2024 | Cardinal Point Capital Management ULC | 1,036 | $436 | 03/31/2024 | MSFT | 1,036 | $436 | 03/31/2024 | Prairieview Wealth Partners LLC | 1,036 | $436 | 03/31/2024 | MSFT | 1,036 | $436 | 03/31/2024 | WFA Asset Management Corp | 1,016 | $427 | 03/31/2024 | MSFT | 1,016 | $427 | 03/31/2024 | Scientech Research LLC | 1,135 | $427 | 12/31/2023 | MSFT | 1,135 | $427 | 12/31/2023 | Leith Wheeler Investment Counsel Ltd. | 1,131 | $425 | 12/31/2023 | MSFT | 1,131 | $425 | 12/31/2023 | Weil Company Inc. | 1,128 | $424 | 12/31/2023 | MSFT | 1,128 | $424 | 12/31/2023 | Clarity Asset Management Inc. | 1,128 | $424 | 12/31/2023 | MSFT | 1,128 | $424 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 1,005 | $423 | 03/31/2024 | MSFT | 1,005 | $423 | 03/31/2024 | Treasure Coast Financial Planning | 1,126 | $423 | 12/31/2023 | MSFT | 1,126 | $423 | 12/31/2023 | Balanced Rock Investment Advisor | 1,117 | $420 | 12/31/2023 | MSFT | 1,117 | $420 | 12/31/2023 | WJ Interests LLC | 997 | $419 | 03/31/2024 | MSFT | 997 | $419 | 03/31/2024 | Bluestem Financial Advisors LLC | 997 | $419 | 03/31/2024 | MSFT | 997 | $419 | 03/31/2024 | HGK Asset Management Inc. | 1,113 | $419 | 12/31/2023 | MSFT | 1,113 | $419 | 12/31/2023 | Guardian Wealth Advisors LLC | 1,112 | $418 | 12/31/2023 | MSFT | 1,112 | $418 | 12/31/2023 | SWAN Capital LLC | 1,112 | $418 | 12/31/2023 | MSFT | 1,112 | $418 | 12/31/2023 | Ellerson Group Inc. ADV | 1,106 | $416 | 12/31/2023 | MSFT | 1,106 | $416 | 12/31/2023 | Lountzis Asset Management LLC | 1,103 | $415 | 12/31/2023 | MSFT | 1,103 | $415 | 12/31/2023 | Shared Vision Wealth Group LLC | 1,103 | $415 | 12/31/2023 | MSFT | 1,103 | $415 | 12/31/2023 | DSC Advisors L.P. | 1,102 | $414 | 12/31/2023 | MSFT | 1,102 | $414 | 12/31/2023 | Seaside Wealth Management Inc. | 981 | $413 | 03/31/2024 | MSFT | 981 | $413 | 03/31/2024 | Forum Private Client Group LLC | 1,097 | $412 | 12/31/2023 | MSFT | 1,097 | $412 | 12/31/2023 | Valley Financial Group Inc. | 1,092 | $411 | 12/31/2023 | MSFT | 1,092 | $411 | 12/31/2023 | Clarity Capital Advisors LLC | 974 | $410 | 03/31/2024 | MSFT | 974 | $410 | 03/31/2024 | IvyRock Asset Management HK Ltd | 1,090 | $410 | 12/31/2023 | MSFT | 1,090 | $410 | 12/31/2023 | Traction Financial Partners LLC | 1,084 | $408 | 12/31/2023 | MSFT | 1,084 | $408 | 12/31/2023 | AFG Fiduciary Services Limited Partnership | 952 | $406 | 03/31/2024 | MSFT | 952 | $406 | 03/31/2024 | Retirement Financial Solutions LLC | 1,072 | $403 | 12/31/2023 | MSFT | 1,072 | $403 | 12/31/2023 | TAGStone Capital Inc. | 1,069 | $402 | 12/31/2023 | MSFT | 1,069 | $402 | 12/31/2023 | Magnolia Wealth Management LLC | 1,063 | $400 | 12/31/2023 | MSFT | 1,063 | $400 | 12/31/2023 | Twenty Acre Capital LP | 1,063 | $400 | 12/31/2023 | MSFT | 1,063 | $400 | 12/31/2023 | Integrated Capital Management Inc. | 947 | $399 | 03/31/2024 | MSFT | 947 | $399 | 03/31/2024 | Leverty Financial Group LLC | 947 | $399 | 03/31/2024 | MSFT | 947 | $399 | 03/31/2024 | Cutler Capital Management LLC | 1,052 | $396 | 12/31/2023 | MSFT | 1,052 | $396 | 12/31/2023 | BCK Partners Inc. | 1,053 | $396 | 12/31/2023 | MSFT | 1,053 | $396 | 12/31/2023 | Simplify Asset Management Inc. | 1,053 | $396 | 12/31/2023 | MSFT | 1,053 | $396 | 12/31/2023 | Outfitter Financial LLC | 1,052 | $396 | 12/31/2023 | MSFT | 1,052 | $396 | 12/31/2023 | Myecfo LLC | 933 | $393 | 03/31/2024 | MSFT | 933 | $393 | 03/31/2024 | Johnson Financial Group LLC | 1,041 | $392 | 12/31/2023 | MSFT | 1,041 | $392 | 12/31/2023 | Sciencast Management LP | 1,039 | $391 | 12/31/2023 | MSFT | 1,039 | $391 | 12/31/2023 | Connolly Sarah T. | 1,035 | $389 | 12/31/2023 | MSFT | 1,035 | $389 | 12/31/2023 | Lee Financial Group Hawaii Inc. | 920 | $387 | 03/31/2024 | MSFT | 920 | $387 | 03/31/2024 | Saybrook Capital NC | 1,028 | $387 | 12/31/2023 | MSFT | 1,028 | $387 | 12/31/2023 | Brave Warrior Advisors LLC | 1,025 | $385 | 12/31/2023 | MSFT | 1,025 | $385 | 12/31/2023 | Del Sette Capital Management LLC | 1,025 | $385 | 12/31/2023 | MSFT | 1,025 | $385 | 12/31/2023 | Valued Wealth Advisors LLC | 1,024 | $385 | 12/31/2023 | MSFT | 1,024 | $385 | 12/31/2023 | Laurel Wealth Planning LLC | 912 | $384 | 03/31/2024 | MSFT | 912 | $384 | 03/31/2024 | AIFG Consultants Ltd. | 1,019 | $383 | 12/31/2023 | MSFT | 1,019 | $383 | 12/31/2023 | Sunesis Advisors LLC | 1,017 | $382 | 12/31/2023 | MSFT | 1,017 | $382 | 12/31/2023 | Tidemark LLC | 1,013 | $381 | 12/31/2023 | MSFT | 1,013 | $381 | 12/31/2023 | Dravo Bay LLC | 1,010 | $380 | 12/31/2023 | MSFT | 1,010 | $380 | 12/31/2023 | Reinhart Partners Inc. | 900 | $379 | 03/31/2024 | MSFT | 900 | $379 | 03/31/2024 | Cardinal Capital Management Inc. | 902 | $379 | 03/31/2024 | MSFT | 902 | $379 | 03/31/2024 | Hyperion Capital Advisors LP | 1,007 | $379 | 12/31/2023 | MSFT | 1,007 | $379 | 12/31/2023 | Lam Group Inc. | 899 | $378 | 03/31/2024 | MSFT | 899 | $378 | 03/31/2024 | Heritage Wealth Management Inc. Texas | 896 | $377 | 03/31/2024 | MSFT | 896 | $377 | 03/31/2024 | Black Swift Group LLC | 1,002 | $377 | 12/31/2023 | MSFT | 1,002 | $377 | 12/31/2023 | Alpha Square Group S LLC | 1,000 | $376 | 12/31/2023 | MSFT | 1,000 | $376 | 12/31/2023 | Disciplined Equity Management Inc. | 996 | $375 | 12/31/2023 | MSFT | 996 | $375 | 12/31/2023 | Second Half Financial Partners LLC | 982 | $369 | 12/31/2023 | MSFT | 982 | $369 | 12/31/2023 | LifeGuide Financial Advisors LLC | 866 | $364 | 03/31/2024 | MSFT | 866 | $364 | 03/31/2024 | Socha Financial Group LLC | 955 | $359 | 12/31/2023 | MSFT | 955 | $359 | 12/31/2023 | Otter Creek Advisors LLC | 950 | $357 | 12/31/2023 | MSFT | 950 | $357 | 12/31/2023 | Custos Family Office LLC | 950 | $357 | 12/31/2023 | MSFT | 950 | $357 | 12/31/2023 | Solano Wealth Management Inc. | 946 | $356 | 12/31/2023 | MSFT | 946 | $356 | 12/31/2023 | Diametric Capital LP | 945 | $355 | 12/31/2023 | MSFT | 945 | $355 | 12/31/2023 | Strid Group LLC | 842 | $354 | 03/31/2024 | MSFT | 842 | $354 | 03/31/2024 | Strategic Point Investment Advisors LLC | 939 | $353 | 12/31/2023 | MSFT | 939 | $353 | 12/31/2023 | Aspect Partners LLC | 939 | $353 | 12/31/2023 | MSFT | 939 | $353 | 12/31/2023 | Ndwm LLC | 836 | $352 | 03/31/2024 | MSFT | 836 | $352 | 03/31/2024 | Gagnon Securities LLC | 937 | $352 | 12/31/2023 | MSFT | 937 | $352 | 12/31/2023 | Legacy Wealth Asset Management LLC | 829 | $349 | 03/31/2024 | MSFT | 829 | $349 | 03/31/2024 | Alethea Capital Management LLC | 925 | $348 | 12/31/2023 | MSFT | 925 | $348 | 12/31/2023 | Sicart Associates LLC | 926 | $348 | 12/31/2023 | MSFT | 926 | $348 | 12/31/2023 | New Perspectives Inc | 816 | $343 | 03/31/2024 | MSFT | 816 | $343 | 03/31/2024 | Halpern Financial Inc. | 814 | $342 | 03/31/2024 | MSFT | 814 | $342 | 03/31/2024 | HRC Wealth Management LLC | 906 | $341 | 12/31/2023 | MSFT | 906 | $341 | 12/31/2023 | Sanchez Wealth Management Group | 904 | $340 | 12/31/2023 | MSFT | 904 | $340 | 12/31/2023 | TCP Asset Management LLC | 806 | $339 | 03/31/2024 | MSFT | 806 | $339 | 03/31/2024 | Hillcrest Wealth Advisors NY LLC | 804 | $338 | 03/31/2024 | MSFT | 804 | $338 | 03/31/2024 | Union Investments & Development Ltd. | 900 | $338 | 12/31/2023 | MSFT | 900 | $338 | 12/31/2023 | Maltin Wealth Management Inc. | 800 | $337 | 03/31/2024 | MSFT | 800 | $337 | 03/31/2024 | Advanced Research Investment Solutions LLC | 894 | $336 | 12/31/2023 | MSFT | 894 | $336 | 12/31/2023 | Stewardship Advisors LLC | 793 | $334 | 03/31/2024 | MSFT | 793 | $334 | 03/31/2024 | Ergawealth Advisors Inc. | 888 | $334 | 12/31/2023 | MSFT | 888 | $334 | 12/31/2023 | Maryland Capital Advisors Inc. | 789 | $332 | 03/31/2024 | MSFT | 789 | $332 | 03/31/2024 | Terril Brothers Inc. | 883 | $332 | 12/31/2023 | MSFT | 883 | $332 | 12/31/2023 | Paradice Investment Management LLC | 883 | $332 | 12/31/2023 | MSFT | 883 | $332 | 12/31/2023 | Andina Capital Management LLC | 787 | $331 | 03/31/2024 | MSFT | 787 | $331 | 03/31/2024 | Mizuho Securities Co. Ltd. | 880 | $331 | 12/31/2023 | MSFT | 880 | $331 | 12/31/2023 | 1492 Capital Management LLC | 880 | $331 | 12/31/2023 | MSFT | 880 | $331 | 12/31/2023 | Private Wealth Group LLC | 784 | $330 | 03/31/2024 | MSFT | 784 | $330 | 03/31/2024 | New England Professional Planning Group Inc. | 779 | $328 | 03/31/2024 | MSFT | 779 | $328 | 03/31/2024 | Pacific Wealth Management | 780 | $328 | 03/31/2024 | MSFT | 780 | $328 | 03/31/2024 | Sterling Investment Advisors LLC ADV | 777 | $327 | 03/31/2024 | MSFT | 777 | $327 | 03/31/2024 | Lee Johnson Capital Management LLC | 777 | $327 | 03/31/2024 | MSFT | 777 | $327 | 03/31/2024 | Beddow Capital Management Inc. | 775 | $326 | 03/31/2024 | MSFT | 775 | $326 | 03/31/2024 | Shariaportfolio Inc. | 866 | $326 | 12/31/2023 | MSFT | 866 | $326 | 12/31/2023 | Compass Financial Group Inc. | 863 | $325 | 12/31/2023 | MSFT | 863 | $325 | 12/31/2023 | Alpha Financial Advisors LLC | 864 | $325 | 12/31/2023 | MSFT | 864 | $325 | 12/31/2023 | Rice Hall James & Associates LLC | 767 | $323 | 03/31/2024 | MSFT | 767 | $323 | 03/31/2024 | Klein Pavlis & Peasley Financial Inc. | 859 | $323 | 12/31/2023 | MSFT | 859 | $323 | 12/31/2023 | Highland Financial Advisors LLC | 858 | $323 | 12/31/2023 | MSFT | 858 | $323 | 12/31/2023 | Clark Estates Inc. NY | 853 | $321 | 12/31/2023 | MSFT | 853 | $321 | 12/31/2023 | David Kennon Inc | 848 | $319 | 12/31/2023 | MSFT | 848 | $319 | 12/31/2023 | Divergent Planning LLC | 747 | $317 | 03/31/2024 | MSFT | 747 | $317 | 03/31/2024 | Vantage Consulting Group Inc | 836 | $314 | 12/31/2023 | MSFT | 836 | $314 | 12/31/2023 | Horizons Wealth Management | 741 | $312 | 03/31/2024 | MSFT | 741 | $312 | 03/31/2024 | Wexford Capital LP | 829 | $312 | 12/31/2023 | MSFT | 829 | $312 | 12/31/2023 | New Harbor Financial Group LLC | 805 | $303 | 12/31/2023 | MSFT | 805 | $303 | 12/31/2023 | Biltmore Wealth Management LLC | 802 | $301 | 12/31/2023 | MSFT | 802 | $301 | 12/31/2023 | Sykon Capital LLC | 786 | $296 | 12/31/2023 | MSFT | 786 | $296 | 12/31/2023 | SWP Financial LLC | 784 | $295 | 12/31/2023 | MSFT | 784 | $295 | 12/31/2023 | Altrius Capital Management Inc | 783 | $294 | 12/31/2023 | MSFT | 783 | $294 | 12/31/2023 | Mycio Wealth Partners LLC | 779 | $293 | 12/31/2023 | MSFT | 779 | $293 | 12/31/2023 | EQ LLC | 780 | $293 | 12/31/2023 | MSFT | 780 | $293 | 12/31/2023 | Verde Capital Management | 690 | $290 | 03/31/2024 | MSFT | 690 | $290 | 03/31/2024 | Fortress Wealth Management Inc. | 686 | $289 | 03/31/2024 | MSFT | 686 | $289 | 03/31/2024 | Hibernia Wealth Partners LLC | 767 | $288 | 12/31/2023 | MSFT | 767 | $288 | 12/31/2023 | GR Financial Group LLC | 767 | $288 | 12/31/2023 | MSFT | 767 | $288 | 12/31/2023 | Safir Wealth Advisors LLC | 680 | $286 | 03/31/2024 | MSFT | 680 | $286 | 03/31/2024 | NorthLanding Financial Partners LLC | 761 | $286 | 12/31/2023 | MSFT | 761 | $286 | 12/31/2023 | JFG Wealth Management LLC | 759 | $285 | 12/31/2023 | MSFT | 759 | $285 | 12/31/2023 | Solutions 4 Wealth Ltd | 757 | $285 | 12/31/2023 | MSFT | 757 | $285 | 12/31/2023 | Wela Strategies Inc. | 675 | $284 | 03/31/2024 | MSFT | 675 | $284 | 03/31/2024 | Stapp Wealth Management Pllc | 676 | $284 | 03/31/2024 | MSFT | 676 | $284 | 03/31/2024 | Prospect Hill Management LLC | 750 | $282 | 12/31/2023 | MSFT | 750 | $282 | 12/31/2023 | Oracle Alpha Inc. | 748 | $281 | 12/31/2023 | MSFT | 748 | $281 | 12/31/2023 | Skylands Capital LLC | 745 | $280 | 12/31/2023 | MSFT | 745 | $280 | 12/31/2023 | American Investment Services Inc. | 737 | $277 | 12/31/2023 | MSFT | 737 | $277 | 12/31/2023 | Clear Street Markets LLC | 731 | $275 | 12/31/2023 | MSFT | 731 | $275 | 12/31/2023 | Corepath Wealth Partners LLC | 749 | $275 | 12/31/2023 | MSFT | 749 | $275 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 645 | $272 | 03/31/2024 | MSFT | 645 | $272 | 03/31/2024 | Josh Arnold Investment Consultant LLC | 717 | $270 | 12/31/2023 | MSFT | 717 | $270 | 12/31/2023 | Ariston Services Group | 634 | $267 | 03/31/2024 | MSFT | 634 | $267 | 03/31/2024 | Dentgroup LLC | 635 | $267 | 03/31/2024 | MSFT | 635 | $267 | 03/31/2024 | Elevate Wealth Advisory Inc. | 708 | $266 | 12/31/2023 | MSFT | 708 | $266 | 12/31/2023 | Asset Allocation Strategies LLC | 703 | $264 | 12/31/2023 | MSFT | 703 | $264 | 12/31/2023 | EHP Funds Inc. | 700 | $263 | 12/31/2023 | MSFT | 700 | $263 | 12/31/2023 | Kraft Asset Management LLC | 696 | $262 | 12/31/2023 | MSFT | 696 | $262 | 12/31/2023 | Hudson Capital Management LLC | 620 | $261 | 03/31/2024 | MSFT | 620 | $261 | 03/31/2024 | Pinnacle Family Advisors LLC | 693 | $261 | 12/31/2023 | MSFT | 693 | $261 | 12/31/2023 | Ruane Cunniff & Goldfarb L.P. | 692 | $260 | 12/31/2023 | MSFT | 692 | $260 | 12/31/2023 | JDM Financial Group LLC | 691 | $260 | 12/31/2023 | MSFT | 691 | $260 | 12/31/2023 | Disciplined Growth Investors Inc. MN | 679 | $255 | 12/31/2023 | MSFT | 679 | $255 | 12/31/2023 | Wooster Corthell Wealth Management Inc. | 674 | $254 | 12/31/2023 | MSFT | 674 | $254 | 12/31/2023 | Rye Brook Capital LLC | 600 | $252 | 03/31/2024 | MSFT | 600 | $252 | 03/31/2024 | FC Advisory LLC | 597 | $251 | 03/31/2024 | MSFT | 597 | $251 | 03/31/2024 | Equita Financial Network Inc. | 666 | $251 | 12/31/2023 | MSFT | 666 | $251 | 12/31/2023 | Fusion Family Wealth LLC | 657 | $247 | 12/31/2023 | MSFT | 657 | $247 | 12/31/2023 | Chartist Inc. CA | 648 | $244 | 12/31/2023 | COM | 648 | $244 | 12/31/2023 | Vawter Financial Ltd. | 646 | $243 | 12/31/2023 | MSFT | 646 | $243 | 12/31/2023 | Greylin Investment Mangement Inc. | 575 | $242 | 03/31/2024 | MSFT | 575 | $242 | 03/31/2024 | Mid American Wealth Advisory Group Inc. | 575 | $242 | 03/31/2024 | MSFT | 575 | $242 | 03/31/2024 | Compass Financial Group INC SD | 575 | $242 | 03/31/2024 | MSFT | 575 | $242 | 03/31/2024 | swisspartners Advisors Ltd | 640 | $241 | 12/31/2023 | MSFT | 640 | $241 | 12/31/2023 | Letko Brosseau & Associates Inc. | 638 | $240 | 12/31/2023 | MSFT | 638 | $240 | 12/31/2023 | J. Stern & Co. LLP | 604 | $240 | 12/31/2023 | MSFT | 604 | $240 | 12/31/2023 | Perritt Capital Management Inc. | 635 | $239 | 12/31/2023 | MSFT | 635 | $239 | 12/31/2023 | Sage Financial Group Inc. | 632 | $238 | 12/31/2023 | MSFT | 632 | $238 | 12/31/2023 | Cornerstone Management Inc. | 630 | $237 | 12/31/2023 | MSFT | 630 | $237 | 12/31/2023 | Capital CS Group LLC | 560 | $236 | 03/31/2024 | MSFT | 560 | $236 | 03/31/2024 | White Wing Wealth Management | 556 | $236 | 03/31/2024 | MSFT | 556 | $236 | 03/31/2024 | Ceera Investments LLC | 629 | $236 | 12/31/2023 | MSFT | 629 | $236 | 12/31/2023 | McNamara Financial Services Inc. | 559 | $235 | 03/31/2024 | MSFT | 559 | $235 | 03/31/2024 | Machina Capital S.A.S. | 621 | $234 | 12/31/2023 | MSFT | 621 | $234 | 12/31/2023 | Flagship Private Wealth LLC | 622 | $234 | 12/31/2023 | MSFT | 622 | $234 | 12/31/2023 | Vista Finance LLC | 618 | $233 | 12/31/2023 | MSFT | 618 | $233 | 12/31/2023 | Ameraudi Asset Management Inc. | 618 | $232 | 12/31/2023 | MSFT | 618 | $232 | 12/31/2023 | Beck Bode LLC | 618 | $232 | 12/31/2023 | MSFT | 618 | $232 | 12/31/2023 | Greytown Advisors Inc. | 613 | $231 | 12/31/2023 | MSFT | 613 | $231 | 12/31/2023 | Hapanowicz & Associates Financial Services Inc | 615 | $231 | 12/31/2023 | MSFT | 615 | $231 | 12/31/2023 | Starfox Financial Services LLC | 613 | $231 | 12/31/2023 | MSFT | 613 | $231 | 12/31/2023 | Schulz Wealth LTD. | 547 | $230 | 03/31/2024 | MSFT | 547 | $230 | 03/31/2024 | Weybosset Research & Management LLC | 545 | $229 | 03/31/2024 | MSFT | 545 | $229 | 03/31/2024 | Cobblestone Asset Management LLC | 540 | $227 | 03/31/2024 | MSFT | 540 | $227 | 03/31/2024 | Private Wealth Advisors LLC | 600 | $225 | 12/31/2023 | MSFT | 600 | $225 | 12/31/2023 | Your Advocates Ltd. LLP | 592 | $223 | 12/31/2023 | MSFT | 592 | $223 | 12/31/2023 | ONE Advisory Partners LLC | 528 | $222 | 03/31/2024 | MSFT | 528 | $222 | 03/31/2024 | Financial Alternatives Inc | 589 | $221 | 12/31/2023 | MSFT | 589 | $221 | 12/31/2023 | Investments & Financial Planning LLC | 585 | $220 | 12/31/2023 | MSFT | 585 | $220 | 12/31/2023 | Sinecera Capital LLC | 521 | $219 | 03/31/2024 | MSFT | 521 | $219 | 03/31/2024 | Fischer Investment Strategies LLC | 583 | $219 | 12/31/2023 | MSFT | 583 | $219 | 12/31/2023 | Schiavi & Co LLC | 581 | $218 | 12/31/2023 | MSFT | 581 | $218 | 12/31/2023 | Share Andrew L. | 575 | $216 | 12/31/2023 | MSFT | 575 | $216 | 12/31/2023 | Unconventional Investor LLC | 571 | $215 | 12/31/2023 | MSFT | 571 | $215 | 12/31/2023 | Bay Harbor Wealth Management LLC | 501 | $211 | 03/31/2024 | MSFT | 501 | $211 | 03/31/2024 | Weitzel Financial Services Inc. | 497 | $211 | 03/31/2024 | MSFT | 497 | $211 | 03/31/2024 | AF Advisors Inc. | 494 | $208 | 03/31/2024 | MSFT | 494 | $208 | 03/31/2024 | Windward Private Wealth Management Inc. | 552 | $208 | 12/31/2023 | MSFT | 552 | $208 | 12/31/2023 | Stonehearth Capital Management LLC | 491 | $207 | 03/31/2024 | MSFT | 491 | $207 | 03/31/2024 | Spring Capital Management LLC | 489 | $206 | 03/31/2024 | MSFT | 489 | $206 | 03/31/2024 | Jacobson & Schmitt Advisors LLC | 547 | $206 | 12/31/2023 | MSFT | 547 | $206 | 12/31/2023 | Anfield Capital Management LLC | 545 | $205 | 12/31/2023 | MSFT | 545 | $205 | 12/31/2023 | Cornerstone Wealth Advisors Inc. | 483 | $203 | 03/31/2024 | MSFT | 483 | $203 | 03/31/2024 | Spectrum Financial Alliance Ltd LLC | 537 | $202 | 12/31/2023 | MSFT | 537 | $202 | 12/31/2023 | Livelsberger Financial Advisory | 489 | $184 | 12/31/2023 | MSFT | 489 | $184 | 12/31/2023 | Legend Financial Advisors Inc. | 427 | $180 | 03/31/2024 | MSFT | 427 | $180 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 472 | $177 | 12/31/2023 | MSFT | 472 | $177 | 12/31/2023 | Luken Investment Analytics LLC | 414 | $174 | 03/31/2024 | MSFT | 414 | $174 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 426 | $160 | 12/31/2023 | MSFT | 426 | $160 | 12/31/2023 | Hussman Strategic Advisors Inc. | 420 | $158 | 12/31/2023 | MSFT | 420 | $158 | 12/31/2023 | Evolution Advisers Inc. | 424 | $157 | 12/31/2023 | MSFT | 424 | $157 | 12/31/2023 | Beutel Goodman & Co Ltd. | 411 | $154 | 12/31/2023 | MSFT | 411 | $154 | 12/31/2023 | Stone House Investment Management LLC | 403 | $152 | 12/31/2023 | MSFT | 403 | $152 | 12/31/2023 | Life Planning Partners Inc | 389 | $146 | 12/31/2023 | MSFT | 389 | $146 | 12/31/2023 | Family CFO Inc | 338 | $142 | 03/31/2024 | MSFT | 338 | $142 | 03/31/2024 | Resources Management Corp CT ADV | 376 | $141 | 12/31/2023 | MSFT | 376 | $141 | 12/31/2023 | Carolina Wealth Advisors LLC | 307 | $129 | 03/31/2024 | MSFT | 307 | $129 | 03/31/2024 | Iron Horse Wealth Management LLC | 305 | $128 | 03/31/2024 | MSFT | 305 | $128 | 03/31/2024 | Giverny Capital Inc. | 288 | $108 | 12/31/2023 | MSFT | 288 | $108 | 12/31/2023 | Team Financial Group LLC | 237 | $89 | 12/31/2023 | MSFT | 237 | $89 | 12/31/2023 | EntryPoint Capital LLC | 231 | $87 | 12/31/2023 | MSFT | 231 | $87 | 12/31/2023 | Gleason Group Inc. | 200 | $84 | 03/31/2024 | MSFT | 200 | $84 | 03/31/2024 | Spire Wealth Management | 194,558 | $82 | 03/31/2024 | MSFT | 194,558 | $82 | 03/31/2024 | Bare Financial Services Inc | 217 | $82 | 12/31/2023 | MSFT | 217 | $82 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 215 | $81 | 12/31/2023 | MSFT | 215 | $81 | 12/31/2023 | XY Capital Ltd | | $76 | 12/31/2023 | Put | 4,000 | $1,504 | 12/31/2023 | Call | 3,000 | $1,128 | 12/31/2023 | MSFT | 1,202 | $452 | 12/31/2023 | Atlantic Private Wealth LLC | 184 | $69 | 12/31/2023 | MSFT | 184 | $69 | 12/31/2023 | PayPay Securities Corp | 157 | $66 | 03/31/2024 | MSFT | 157 | $66 | 03/31/2024 | Wells Financial Advisors INC | 170 | $64 | 12/31/2023 | MSFT | 170 | $64 | 12/31/2023 | Richardson Capital Management LLC | 139 | $59 | 03/31/2024 | MSFT | 139 | $59 | 03/31/2024 | McCarthy Grittinger Financial Group LLC | 140 | $59 | 03/31/2024 | MSFT | 140 | $59 | 03/31/2024 | Neo Ivy Capital Management | 153 | $58 | 12/31/2023 | MSFT | 153 | $58 | 12/31/2023 | 4Thought Financial Group Inc. | 128 | $54 | 03/31/2024 | MSFT | 128 | $54 | 03/31/2024 | DB Fitzpatrick & Co Inc | 114 | $48 | 03/31/2024 | MSFT | 114 | $48 | 03/31/2024 | Bellevue Group AG | 122 | $46 | 12/31/2023 | MSFT | 122 | $46 | 12/31/2023 | Bbjs Financial Advisors LLC | 116 | $44 | 12/31/2023 | MSFT | 116 | $44 | 12/31/2023 | Lion Point Capital LP | 100 | $38 | 12/31/2023 | MSFT | 100 | $38 | 12/31/2023 | Avondale Wealth Management | 66 | $28 | 03/31/2024 | MSFT | 66 | $28 | 03/31/2024 | Insight Financial Services | 65 | $28 | 03/31/2024 | MSFT | 65 | $28 | 03/31/2024 | Advisors Preferred LLC | 52 | $19 | 12/31/2023 | MSFT | 52 | $19 | 12/31/2023 | Longfellow Investment Management Co. LLC | 45 | $17 | 12/31/2023 | MSFT | 45 | $17 | 12/31/2023 | Christopher J. Hasenberg Inc | 26 | $11 | 03/31/2024 | MSFT | 26 | $11 | 03/31/2024 | Ranger Investment Management L.P. | 21 | $8 | 12/31/2023 | MSFT | 21 | $8 | 12/31/2023 | Berkshire Capital Holdings Inc. | 10 | $4 | 12/31/2023 | MSFT | 10 | $4 | 12/31/2023 | Clear Street LLC | | $0 | 12/31/2023 | Put | 250,000 | $94,010 | 12/31/2023 | MSFT | 250,000 | $94,010 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 74,600 | $28,053 | 12/31/2023 | Call | 74,600 | $28,053 | 12/31/2023 | Paloma Partners Management Co | | $-15 | 12/31/2023 | Put | 800 | $301 | 12/31/2023 | Call | 500 | $188 | 12/31/2023 | MSFT | 261 | $98 | 12/31/2023 | Greenland Capital Management LP | | $-188 | 12/31/2023 | Put | 5,100 | $1,918 | 12/31/2023 | Call | 4,600 | $1,730 | 12/31/2023 | Caas Capital Management LP | | $-358 | 12/31/2023 | Put | 47,600 | $17,900 | 12/31/2023 | Call | 43,900 | $16,508 | 12/31/2023 | MSFT | 2,749 | $1,034 | 12/31/2023 | Capula Management Ltd | | $-827 | 12/31/2023 | Put | 9,900 | $3,723 | 12/31/2023 | Call | 7,700 | $2,896 | 12/31/2023 | CenterStar Asset Management LLC | | $-1,045 | 03/31/2024 | Put | 4,000 | $1,683 | 03/31/2024 | MSFT | 1,015 | $428 | 03/31/2024 | Call | 500 | $210 | 03/31/2024 | Delta Accumulation LLC | | $-1,090 | 12/31/2023 | Put | 38,600 | $13,145 | 12/31/2023 | Call | 34,500 | $11,749 | 12/31/2023 | MSFT | 814 | $306 | 12/31/2023 | Eisler Capital US LLC | | $-4,025 | 12/31/2023 | Put | 129,100 | $48,547 | 12/31/2023 | Call | 103,200 | $38,807 | 12/31/2023 | MSFT | 15,199 | $5,715 | 12/31/2023 | Maven Securities LTD | | $-6,919 | 12/31/2023 | Put | 29,200 | $10,980 | 12/31/2023 | Call | 10,800 | $4,061 | 12/31/2023 | Garda Capital Partners LP | | $-12,316 | 12/31/2023 | Put | 66,500 | $25,007 | 12/31/2023 | Call | 24,400 | $9,175 | 12/31/2023 | MSFT | 9,351 | $3,516 | 12/31/2023 | Symmetry Peak Management LLC | | $-18,802 | 12/31/2023 | Put | 50,000 | $18,802 | 12/31/2023 | Gladius Capital Management LP | | $-19,742 | 12/31/2023 | Put | 94,100 | $35,385 | 12/31/2023 | Call | 41,600 | $15,643 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-21,083 | 12/31/2023 | Put | 1,527,500 | $574,401 | 12/31/2023 | Call | 1,335,400 | $502,164 | 12/31/2023 | MSFT | 136,033 | $51,154 | 12/31/2023 | Saba Capital Management L.P. | | $-24,443 | 12/31/2023 | Put | 65,000 | $24,443 | 12/31/2023 | Walleye Trading LLC | | $-25,841 | 12/31/2023 | Put | 1,081,700 | $406,762 | 12/31/2023 | MSFT | 623,780 | $234,566 | 12/31/2023 | Call | 389,200 | $146,355 | 12/31/2023 | SpiderRock Advisors LLC | | $-38,379 | 12/31/2023 | Put | 139,200 | $38,379 | 12/31/2023 | Millennium Management LLC | | $-46,461 | 12/31/2023 | Put | 9,953,300 | $3,742,839 | 12/31/2023 | MSFT | 5,179,946 | $1,947,867 | 12/31/2023 | Call | 4,649,800 | $1,748,511 | 12/31/2023 | GTS Securities LLC | | $-67,803 | 12/31/2023 | Put | 4,185,600 | $1,573,953 | 12/31/2023 | Call | 3,617,300 | $1,360,249 | 12/31/2023 | MSFT | 387,993 | $145,901 | 12/31/2023 | Wolverine Asset Management LLC | | $-91,942 | 12/31/2023 | Put | 448,800 | $168,767 | 12/31/2023 | Call | 204,300 | $76,825 | 12/31/2023 | One River Asset Management LLC | | $-98,748 | 12/31/2023 | Put | 547,000 | $205,694 | 12/31/2023 | Call | 284,400 | $106,946 | 12/31/2023 | IMC Chicago LLC | | $-103,478 | 03/31/2024 | Put | 3,700,100 | $1,556,706 | 03/31/2024 | Call | 3,347,300 | $1,408,276 | 03/31/2024 | MSFT | 106,846 | $44,952 | 03/31/2024 | Laurion Capital Management LP | | $-125,070 | 12/31/2023 | Put | 571,600 | $214,944 | 12/31/2023 | Call | 239,000 | $89,874 | 12/31/2023 | Optiver Holding B.V. | | $-239,741 | 12/31/2023 | Put | 4,196,300 | $1,577,977 | 12/31/2023 | Call | 3,233,600 | $1,215,963 | 12/31/2023 | MSFT | 325,159 | $122,273 | 12/31/2023 | Balyasny Asset Management LLC | | $-360,545 | 12/31/2023 | Put | 1,859,900 | $699,397 | 12/31/2023 | MSFT | 738,007 | $277,520 | 12/31/2023 | Call | 163,100 | $61,332 | 12/31/2023 | Eisler Capital UK Ltd. | | $-379,500 | 12/31/2023 | Put | 1,375,904 | $517,395 | 12/31/2023 | Call | 285,628 | $107,407 | 12/31/2023 | MSFT | 81,076 | $30,488 | 12/31/2023 | Capstone Investment Advisors LLC | | $-430,564 | 12/31/2023 | Put | 2,498,000 | $939,348 | 12/31/2023 | Call | 1,350,100 | $507,692 | 12/31/2023 | MSFT | 2,905 | $1,092 | 12/31/2023 | Capital Markets Trading UK LLP | | $-518,236 | 12/31/2023 | Put | 2,206,800 | $829,845 | 12/31/2023 | Call | 827,400 | $311,135 | 12/31/2023 | MSFT | 1,261 | $474 | 12/31/2023 | CTC LLC | | $-600,757 | 12/31/2023 | Put | 103,278 | $3,883,666 | 12/31/2023 | Call | 83,546 | $3,141,664 | 12/31/2023 | MSFT | 375,612 | $141,245 | 12/31/2023 | Walleye Capital LLC | | $-628,062 | 12/31/2023 | Put | 2,673,500 | $1,005,343 | 12/31/2023 | Call | 1,003,300 | $377,281 | 12/31/2023 | Curated Wealth Partners LLC | | $-6,448,376 | 03/31/2024 | Put | 15,327 | $6,448,376 | 03/31/2024 | Oak Hill Wealth Advisors LLC | | $-9,898,338 | 03/31/2024 | Put | 23,518 | $9,898,338 | 03/31/2024 | Mendel Money Management | | $-10,095,567 | 12/31/2023 | Put | 26,847 | $10,095,567 | 12/31/2023 | Genus Capital Management Inc. | 57,249 | $-21,527,914 | 12/31/2023 | Put | 57,249 | $21,527,914 | 12/31/2023 |
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