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On this page, we present all of the funds holding MSFT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MSFT, with a link to that fund's top holdings. The next columns
indicate the amount of MSFT stock held by each of the funds holding MSFT, followed by the MSFT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 5040 funds holding MSFT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding MSFT), click the fund name in the "Holder" column of the funds-holding-MSFT table below.
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 | 68,120,790 | $25,616,142 | 12/31/2023 | MSFT | 68,120,790 | $25,616,142 | 12/31/2023 | 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 | 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 | Sumitomo Mitsui Trust Holdings Inc. | 19,423,121 | $7,303,870 | 12/31/2023 | MSFT | 19,423,121 | $7,303,870 | 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 | 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 | Brown Advisory Inc. | 11,374,177 | $4,277,145 | 12/31/2023 | MSFT | 11,374,177 | $4,277,145 | 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 | Raymond James & Associates | | $4,075,557 | 12/31/2023 | MSFT | 10,846,520 | $4,078,725 | 12/31/2023 | Put | 9,000 | $3,168 | 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 | Bessemer Group Inc. | 8,179,053 | $3,075,651 | 12/31/2023 | MSFT | 8,179,053 | $3,075,651 | 12/31/2023 | 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 | New York State Teachers Retirement System | 7,707,610 | $2,898,370 | 12/31/2023 | MSFT | 7,707,610 | $2,898,370 | 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 | Ninety One UK Ltd | 7,385,502 | $2,777,244 | 12/31/2023 | MSFT | 7,385,502 | $2,777,244 | 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 | DekaBank Deutsche Girozentrale | 7,078,252 | $2,657,795 | 12/31/2023 | MSFT | 7,078,252 | $2,657,795 | 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 | 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 | 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 | Assenagon Asset Management S.A. | | $2,221,301 | 12/31/2023 | MSFT | 5,905,388 | $2,220,662 | 12/31/2023 | Call | 1,700 | $639 | 12/31/2023 | 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 | 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 | 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 | Natixis Advisors L.P. | 4,224,881 | $1,588,724 | 12/31/2023 | MSFT | 4,224,881 | $1,588,724 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | | $1,576,108 | 12/31/2023 | MSFT | 4,192,727 | $1,576,633 | 12/31/2023 | Put | 1,400 | $525 | 12/31/2023 | 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 | Zurcher Kantonalbank Zurich Cantonalbank | 3,797,891 | $1,428,159 | 12/31/2023 | MSFT | 3,797,891 | $1,428,159 | 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 | Robeco Institutional Asset Management B.V. | 3,445,036 | $1,295,471 | 12/31/2023 | MSFT | 3,445,036 | $1,295,471 | 12/31/2023 | 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 | 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 | Fifth Third Bancorp | 2,874,650 | $1,080,983 | 12/31/2023 | MSFT | 2,874,650 | $1,080,983 | 12/31/2023 | 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 | AustralianSuper Pty Ltd | 2,785,183 | $1,047,340 | 12/31/2023 | MSFT | 2,785,183 | $1,047,340 | 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 | 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 | 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 | Fort Washington Investment Advisors Inc. OH | 2,146,157 | $807,041 | 12/31/2023 | MSFT | 2,146,157 | $807,041 | 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 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,942,435 | $772,273 | 12/31/2023 | MSFT | 1,942,435 | $772,273 | 12/31/2023 | Commerce Bank | 2,051,357 | $771,392 | 12/31/2023 | MSFT | 2,051,357 | $771,392 | 12/31/2023 | 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 | WCM Investment Management LLC | 1,961,939 | $736,277 | 12/31/2023 | MSFT | 1,961,939 | $736,277 | 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 | Amalgamated Bank | 1,838,546 | $691,367 | 12/31/2023 | MSFT | 1,838,546 | $691,367 | 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 | 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 | 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 | 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 | Everett Harris & Co. CA | 1,560,282 | $586,728 | 12/31/2023 | MSFT | 1,560,282 | $586,728 | 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 | 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 | IFM Investors Pty Ltd | 1,435,353 | $539,750 | 12/31/2023 | MSFT | 1,435,353 | $539,750 | 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 | Boston Trust Walden Corp | 1,363,421 | $512,701 | 12/31/2023 | MSFT | 1,363,421 | $512,701 | 12/31/2023 | Regions Financial Corp | 1,340,480 | $504,074 | 12/31/2023 | MSFT | 1,340,480 | $504,074 | 12/31/2023 | 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 | Cambridge Investment Research Advisors Inc. | 1,185,642 | $445,849 | 12/31/2023 | MSFT | 1,185,642 | $445,849 | 12/31/2023 | Cincinnati Insurance Co. | 1,183,997 | $445,230 | 12/31/2023 | MSFT | 1,183,997 | $445,230 | 12/31/2023 | 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 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,169,771 | $439,881 | 12/31/2023 | MSFT | 1,169,771 | $439,881 | 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 | State of Alaska Department of Revenue | 1,068,200 | $401,684 | 12/31/2023 | MSFT | 1,068,200 | $401,684 | 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 | 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 | 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 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 775,050 | $291,450 | 12/31/2023 | MSFT | 775,050 | $291,450 | 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 | Border to Coast Pensions Partnership Ltd | 753,500 | $283,346 | 12/31/2023 | MSFT | 753,500 | $283,346 | 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 | Pictet & Cie Europe SA | 731,400 | $275,036 | 12/31/2023 | MSFT | 731,400 | $275,036 | 12/31/2023 | 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 | 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 | Louisiana State Employees Retirement System | 678,100 | $254,993 | 12/31/2023 | MSFT | 678,100 | $254,993 | 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 | SeaTown Holdings Pte. Ltd. | | $243,930 | 12/31/2023 | Call | 523,500 | $196,857 | 12/31/2023 | MSFT | 125,182 | $47,073 | 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 | Wealthfront Advisers LLC | 633,161 | $238,094 | 12/31/2023 | MSFT | 633,161 | $238,094 | 12/31/2023 | 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 | Sapient Capital LLC | 627,686 | $236,035 | 12/31/2023 | MSFT | 627,686 | $236,035 | 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 | 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 | Maryland State Retirement & Pension System | 578,232 | $217,438 | 12/31/2023 | MSFT | 578,232 | $217,438 | 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 | 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 | Adams Diversified Equity Fund Inc. | 531,800 | $199,978 | 12/31/2023 | MSFT | 531,800 | $199,978 | 12/31/2023 | 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 | 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 | New Mexico Educational Retirement Board | 435,947 | $183,412 | 03/31/2024 | MSFT | 435,947 | $183,412 | 03/31/2024 | 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 | 480,277 | $180,603 | 12/31/2023 | MSFT | 480,277 | $180,603 | 12/31/2023 | 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 | 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 | BOKF NA | 458,016 | $172,232 | 12/31/2023 | MSFT | 458,016 | $172,232 | 12/31/2023 | Busey Wealth Management | 457,522 | $172,047 | 12/31/2023 | MSFT | 457,522 | $172,047 | 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 | 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 | 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 | Bridges Investment Management Inc. | 417,576 | $157,025 | 12/31/2023 | MSFT | 417,576 | $157,025 | 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 | Ninety One North America Inc. | 413,533 | $155,505 | 12/31/2023 | MSFT | 413,533 | $155,505 | 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 | Raymond James Trust N.A. | 400,380 | $150,559 | 12/31/2023 | MSFT | 400,380 | $150,559 | 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 | Covea Finance | 391,862 | $147,356 | 12/31/2023 | MSFT | 391,862 | $147,356 | 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 | 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 | 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 | Bristlecone Advisors LLC | 327,875 | $123,294 | 12/31/2023 | MSFT | 327,875 | $123,294 | 12/31/2023 | 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 | Greenleaf Trust | 319,988 | $120,328 | 12/31/2023 | MSFT | 319,988 | $120,328 | 12/31/2023 | Palestra Capital Management LLC | 318,180 | $119,648 | 12/31/2023 | MSFT | 318,180 | $119,648 | 12/31/2023 | Elite Wealth Management Inc. | 317,970 | $119,570 | 12/31/2023 | MSFT | 317,970 | $119,570 | 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 | 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 | Donaldson Capital Management LLC | 303,456 | $114,111 | 12/31/2023 | MSFT | 303,456 | $114,111 | 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 | 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 | 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 | 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 | AMI Asset Management Corp | 277,810 | $104,468 | 12/31/2023 | MSFT | 277,810 | $104,468 | 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 | CENTRAL TRUST Co | 262,170 | $98,586 | 12/31/2023 | MSFT | 262,170 | $98,586 | 12/31/2023 | Blue Whale Capital LLP | 262,014 | $98,528 | 12/31/2023 | MSFT | 262,014 | $98,528 | 12/31/2023 | Consulta Ltd | 259,500 | $97,582 | 12/31/2023 | MSFT | 259,500 | $97,582 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 260,001 | $97,573 | 12/31/2023 | MSFT | 260,001 | $97,573 | 12/31/2023 | Norris Perne & French LLP MI | 231,665 | $97,466 | 03/31/2024 | MSFT | 231,665 | $97,466 | 03/31/2024 | Alpha Cubed Investments LLC | 258,247 | $97,111 | 12/31/2023 | MSFT | 258,247 | $97,111 | 12/31/2023 | 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 | 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 | 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 | Smith Chas P & Associates PA Cpas | 239,655 | $90,120 | 12/31/2023 | MSFT | 239,655 | $90,120 | 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 | Dakota Wealth Management | | $89,091 | 12/31/2023 | MSFT | 239,019 | $89,881 | 12/31/2023 | Put | 2,100 | $790 | 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 | 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 | Wesleyan Assurance Society | 234,050 | $87,982 | 12/31/2023 | MSFT | 234,050 | $87,982 | 12/31/2023 | 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 | 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 | 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 | Sander Capital Advisors Inc. | 231,273 | $86,968 | 12/31/2023 | MSFT | 231,273 | $86,968 | 12/31/2023 | 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 | 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 | 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 | WASHINGTON TRUST Co | 220,434 | $82,892 | 12/31/2023 | MSFT | 220,434 | $82,892 | 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 | Valeo Financial Advisors LLC | | $82,434 | 12/31/2023 | MSFT | 219,215 | $82,434 | 12/31/2023 | Put | 1,000 | $0 | 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 | 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 | 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 | 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 | Spire Wealth Management | 200,684 | $80,006 | 12/31/2023 | MSFT | 200,684 | $80,006 | 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 | 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 | 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 | Kinneret Advisory LLC | 206,913 | $77,808 | 12/31/2023 | MSFT | 206,913 | $77,808 | 12/31/2023 | Siemens Fonds Invest GmbH | 205,787 | $77,384 | 12/31/2023 | MSFT | 205,787 | $77,384 | 12/31/2023 | Wesbanco Bank Inc. | 205,700 | $77,351 | 12/31/2023 | MSFT | 205,700 | $77,351 | 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 | NBT Bank N A NY | 205,238 | $77,178 | 12/31/2023 | MSFT | 205,238 | $77,178 | 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 | Paralel Advisors LLC | 200,000 | $75,208 | 12/31/2023 | MSFT | 200,000 | $75,208 | 12/31/2023 | Allworth Financial LP | 199,864 | $75,157 | 12/31/2023 | MSFT | 199,864 | $75,157 | 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 | 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 | 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 | Cookson Peirce & Co. Inc. | 194,232 | $73,039 | 12/31/2023 | MSFT | 194,232 | $73,039 | 12/31/2023 | Moody Lynn & Lieberson LLC | 193,826 | $72,886 | 12/31/2023 | MSFT | 193,826 | $72,886 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 193,765 | $72,838 | 12/31/2023 | MSFT | 193,765 | $72,838 | 12/31/2023 | 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 | Pacific Sage Partners LLC | 190,949 | $71,805 | 12/31/2023 | MSFT | 190,949 | $71,805 | 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 | 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 | Alta Capital Management LLC | 180,856 | $68,009 | 12/31/2023 | MSFT | 180,856 | $68,009 | 12/31/2023 | 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 | 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 | National Mutual Insurance Federation of Agricultural Cooperatives | 177,900 | $66,898 | 12/31/2023 | MSFT | 177,900 | $66,898 | 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 | Cumberland Partners Ltd | 174,701 | $65,695 | 12/31/2023 | MSFT | 174,701 | $65,695 | 12/31/2023 | 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 | Alberta Investment Management Corp | 172,770 | $64,968 | 12/31/2023 | MSFT | 172,770 | $64,968 | 12/31/2023 | 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 | Bedrijfstakpensioenfonds Voor DE Media PNO | 170,700 | $64,190 | 12/31/2023 | MSFT | 170,700 | $64,190 | 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 | Voyager Global Management LP | 170,000 | $63,927 | 12/31/2023 | MSFT | 170,000 | $63,927 | 12/31/2023 | Baskin Financial Services Inc. | 169,695 | $63,812 | 12/31/2023 | MSFT | 169,695 | $63,812 | 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 | 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 | Gradient Investments LLC | 162,687 | $61,177 | 12/31/2023 | MSFT | 162,687 | $61,177 | 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 | Veriti Management LLC | 162,394 | $61,067 | 12/31/2023 | MSFT | 162,394 | $61,067 | 12/31/2023 | 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 | First Horizon Advisors Inc. | 161,828 | $60,854 | 12/31/2023 | MSFT | 161,828 | $60,854 | 12/31/2023 | Great Valley Advisor Group Inc. | 160,962 | $60,527 | 12/31/2023 | MSFT | 160,962 | $60,527 | 12/31/2023 | Meridian Wealth Management LLC | 161,025 | $60,501 | 12/31/2023 | MSFT | 161,025 | $60,501 | 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 | 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 | Nicholas Hoffman & Company LLC. | 158,675 | $59,668 | 12/31/2023 | MSFT | 158,675 | $59,668 | 12/31/2023 | Ninety One SA PTY Ltd | 158,302 | $59,528 | 12/31/2023 | MSFT | 158,302 | $59,528 | 12/31/2023 | Dupont Capital Management Corp | 156,902 | $59,001 | 12/31/2023 | MSFT | 156,902 | $59,001 | 12/31/2023 | 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 | 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 | Fishman Jay A Ltd. MI | 154,817 | $58,217 | 12/31/2023 | MSFT | 154,817 | $58,217 | 12/31/2023 | Richard Bernstein Advisors LLC | 154,450 | $58,079 | 12/31/2023 | MSFT | 154,450 | $58,079 | 12/31/2023 | 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 | 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 | Adell Harriman & Carpenter Inc. | 148,535 | $55,855 | 12/31/2023 | MSFT | 148,535 | $55,855 | 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 | Lateef Investment Management L.P. | 146,567 | $55,115 | 12/31/2023 | MSFT | 146,567 | $55,115 | 12/31/2023 | 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 | 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 | 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 | Osborne Partners Capital Management LLC | 139,655 | $52,516 | 12/31/2023 | MSFT | 139,655 | $52,516 | 12/31/2023 | 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 | Parsons Capital Management Inc. RI | 138,548 | $52,099 | 12/31/2023 | MSFT | 138,548 | $52,099 | 12/31/2023 | 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 | Albion Financial Group UT | 138,088 | $51,927 | 12/31/2023 | MSFT | 138,088 | $51,927 | 12/31/2023 | Wendell David Associates Inc. | 137,495 | $51,704 | 12/31/2023 | MSFT | 137,495 | $51,704 | 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 | 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 | 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 | Noked Israel Ltd | 132,306 | $49,752 | 12/31/2023 | MSFT | 132,306 | $49,752 | 12/31/2023 | Capital Investment Services of America Inc. | 131,676 | $49,516 | 12/31/2023 | MSFT | 131,676 | $49,516 | 12/31/2023 | Coerente Capital Management | 131,419 | $49,419 | 12/31/2023 | MSFT | 131,419 | $49,419 | 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 | 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 | Ritholtz Wealth Management | 129,189 | $48,580 | 12/31/2023 | MSFT | 129,189 | $48,580 | 12/31/2023 | Pennant Investors LP | 129,000 | $48,509 | 12/31/2023 | MSFT | 129,000 | $48,509 | 12/31/2023 | Willis Investment Counsel | 128,167 | $48,196 | 12/31/2023 | MSFT | 128,167 | $48,196 | 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 | Petredis Investment Advisors LLC | 125,655 | $47,251 | 12/31/2023 | MSFT | 125,655 | $47,251 | 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 | 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 | Founders Capital Management LLC | 123,948 | $46,609 | 12/31/2023 | MSFT | 123,948 | $46,609 | 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 | Equitable Trust Co. | 123,352 | $46,385 | 12/31/2023 | MSFT | 123,352 | $46,385 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 110,241 | $46,381 | 03/31/2024 | MSFT | 110,241 | $46,381 | 03/31/2024 | Sumitomo Life Insurance Co. | 123,223 | $46,337 | 12/31/2023 | MSFT | 123,223 | $46,337 | 12/31/2023 | 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 | Polaris Capital Management LLC | 121,726 | $45,774 | 12/31/2023 | MSFT | 121,726 | $45,774 | 12/31/2023 | Carret Asset Management LLC | 121,658 | $45,748 | 12/31/2023 | MSFT | 121,658 | $45,748 | 12/31/2023 | 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 | 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 | 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 | 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 | Callahan Advisors LLC | 116,912 | $43,963 | 12/31/2023 | MSFT | 116,912 | $43,963 | 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 | Teamwork Financial Advisors LLC | 115,772 | $43,535 | 12/31/2023 | MSFT | 115,772 | $43,535 | 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 | Global Retirement Partners LLC | 111,121 | $43,367 | 12/31/2023 | MSFT | 111,121 | $43,367 | 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 | Kiley Juergens Wealth Management LLC | 112,673 | $42,369 | 12/31/2023 | MSFT | 112,673 | $42,369 | 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 | Schnieders Capital Management LLC | 111,653 | $41,986 | 12/31/2023 | MSFT | 111,653 | $41,986 | 12/31/2023 | 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 | 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 | Principle Wealth Partners LLC | 107,901 | $40,575 | 12/31/2023 | MSFT | 107,901 | $40,575 | 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 | 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 | 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 | 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 | Blue Chip Partners Inc. | 103,913 | $39,076 | 12/31/2023 | MSFT | 103,913 | $39,076 | 12/31/2023 | 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 | 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 | Foster Dykema Cabot & Partners LLC | 102,333 | $38,481 | 12/31/2023 | MSFT | 102,333 | $38,481 | 12/31/2023 | Archon Partners LLC | 102,000 | $38,356 | 12/31/2023 | MSFT | 102,000 | $38,356 | 12/31/2023 | 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 | LaFleur & Godfrey LLC | 101,229 | $38,066 | 12/31/2023 | MSFT | 101,229 | $38,066 | 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 | 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 | 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 | Pennsylvania Capital Management Inc. ADV | 98,936 | $37,204 | 12/31/2023 | MSFT | 98,936 | $37,204 | 12/31/2023 | First Merchants Corp | 98,876 | $37,180 | 12/31/2023 | MSFT | 98,876 | $37,180 | 12/31/2023 | 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 | Kayne Anderson Rudnick Investment Management LLC | 98,320 | $36,973 | 12/31/2023 | MSFT | 98,320 | $36,973 | 12/31/2023 | 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 | Mengis Capital Management Inc. | 96,249 | $36,194 | 12/31/2023 | MSFT | 96,249 | $36,194 | 12/31/2023 | Atlantic Union Bankshares Corp | 85,684 | $36,049 | 03/31/2024 | MSFT | 85,684 | $36,049 | 03/31/2024 | GLOBALT Investments LLC GA | 95,729 | $35,998 | 12/31/2023 | MSFT | 95,729 | $35,998 | 12/31/2023 | Country Club Bank GFN | 95,844 | $35,968 | 12/31/2023 | MSFT | 95,844 | $35,968 | 12/31/2023 | Lee Danner & Bass Inc. | 95,650 | $35,968 | 12/31/2023 | MSFT | 95,650 | $35,968 | 12/31/2023 | 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 | Chicago Partners Investment Group LLC | 88,085 | $35,459 | 12/31/2023 | MSFT | 88,085 | $35,459 | 12/31/2023 | 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 | 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 | 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 | Sky Investment Group LLC | 91,455 | $34,391 | 12/31/2023 | MSFT | 91,455 | $34,391 | 12/31/2023 | Wallington Asset Management LLC | 91,354 | $34,353 | 12/31/2023 | MSFT | 91,354 | $34,353 | 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 | Progressive Investment Management Corp | 90,790 | $34,141 | 12/31/2023 | MSFT | 90,790 | $34,141 | 12/31/2023 | Northwest Investment Counselors LLC | 80,730 | $33,965 | 03/31/2024 | MSFT | 80,730 | $33,965 | 03/31/2024 | Strategic Advisors LLC | 90,323 | $33,965 | 12/31/2023 | MSFT | 90,323 | $33,965 | 12/31/2023 | 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 | First Fiduciary Investment Counsel Inc. | 89,762 | $33,754 | 12/31/2023 | MSFT | 89,762 | $33,754 | 12/31/2023 | American Assets Investment Management LLC | 89,650 | $33,712 | 12/31/2023 | MSFT | 89,650 | $33,712 | 12/31/2023 | Absher Wealth Management LLC | 89,559 | $33,678 | 12/31/2023 | MSFT | 89,559 | $33,678 | 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 | Essex Financial Services Inc. | 88,718 | $33,362 | 12/31/2023 | MSFT | 88,718 | $33,362 | 12/31/2023 | United Asset Strategies Inc. | 88,701 | $33,355 | 12/31/2023 | MSFT | 88,701 | $33,355 | 12/31/2023 | 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 | Coronation Fund Managers Ltd. | 87,859 | $33,038 | 12/31/2023 | MSFT | 87,859 | $33,038 | 12/31/2023 | V Square Quantitative Management LLC | 87,624 | $32,950 | 12/31/2023 | MSFT | 87,624 | $32,950 | 12/31/2023 | 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 | 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 | WS Portfolio Advisory LLC | 86,443 | $32,506 | 12/31/2023 | MSFT | 86,443 | $32,506 | 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 | Charter Trust Co. | 85,916 | $32,308 | 12/31/2023 | MSFT | 85,916 | $32,308 | 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 | Randolph Co Inc | 85,467 | $32,139 | 12/31/2023 | MSFT | 85,467 | $32,139 | 12/31/2023 | 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 | Checchi Capital Advisers LLC | 85,183 | $32,032 | 12/31/2023 | MSFT | 85,183 | $32,032 | 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 | Avitas Wealth Management LLC | 84,464 | $31,762 | 12/31/2023 | MSFT | 84,464 | $31,762 | 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 | Verdence Capital Advisors LLC | 84,000 | $31,587 | 12/31/2023 | MSFT | 84,000 | $31,587 | 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 | Leavell Investment Management Inc. | 83,883 | $31,543 | 12/31/2023 | MSFT | 83,883 | $31,543 | 12/31/2023 | 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 | 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 | Nations Financial Group Inc. IA ADV | 83,008 | $31,214 | 12/31/2023 | MSFT | 83,008 | $31,214 | 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 | Tritonpoint Wealth LLC | 82,744 | $31,115 | 12/31/2023 | MSFT | 82,744 | $31,115 | 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 | Private Trust Co. NA | 81,983 | $30,829 | 12/31/2023 | MSFT | 81,983 | $30,829 | 12/31/2023 | 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 | 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 | 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 | Professional Advisory Services Inc. | 80,262 | $30,182 | 12/31/2023 | MSFT | 80,262 | $30,182 | 12/31/2023 | Rice Partnership LLC | 80,096 | $30,119 | 12/31/2023 | MSFT | 80,096 | $30,119 | 12/31/2023 | Godsey & Gibb Associates | 80,019 | $30,091 | 12/31/2023 | MSFT | 80,019 | $30,091 | 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 | 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 | 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 | Verity & Verity LLC | 78,847 | $29,649 | 12/31/2023 | MSFT | 78,847 | $29,649 | 12/31/2023 | Cigna Investments Inc. New | 78,801 | $29,632 | 12/31/2023 | MSFT | 78,801 | $29,632 | 12/31/2023 | 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 | 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 | 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 | 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 | Apexium Financial LP | 76,585 | $28,799 | 12/31/2023 | MSFT | 76,585 | $28,799 | 12/31/2023 | 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 | GHP Investment Advisors Inc. | 76,061 | $28,602 | 12/31/2023 | MSFT | 76,061 | $28,602 | 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 | JGP Wealth Management LLC | 75,937 | $28,555 | 12/31/2023 | MSFT | 75,937 | $28,555 | 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 | 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 | Walter Public Investments Inc. | 75,239 | $28,293 | 12/31/2023 | MSFT | 75,239 | $28,293 | 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 | 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 | 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 | 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 | 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 | 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 | Covenant Asset Management LLC | 72,982 | $27,444 | 12/31/2023 | MSFT | 72,982 | $27,444 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 72,890 | $27,410 | 12/31/2023 | MSFT | 72,890 | $27,410 | 12/31/2023 | Financial Insights Inc. | 72,774 | $27,366 | 12/31/2023 | MSFT | 72,774 | $27,366 | 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 | Venturi Wealth Management LLC | 72,496 | $27,261 | 12/31/2023 | MSFT | 72,496 | $27,261 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 72,305 | $27,190 | 12/31/2023 | MSFT | 72,305 | $27,190 | 12/31/2023 | 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 | Pioneer Trust Bank N A OR | 71,685 | $26,956 | 12/31/2023 | MSFT | 71,685 | $26,956 | 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 | Hutchinson Capital Management CA | 71,504 | $26,888 | 12/31/2023 | MSFT | 71,504 | $26,888 | 12/31/2023 | Parcion Private Wealth LLC | 71,491 | $26,884 | 12/31/2023 | MSFT | 71,491 | $26,884 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 71,455 | $26,870 | 12/31/2023 | MSFT | 71,455 | $26,870 | 12/31/2023 | 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 | 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 | 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 | BKD Wealth Advisors LLC | 69,866 | $26,272 | 12/31/2023 | MSFT | 69,866 | $26,272 | 12/31/2023 | 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 | Bfsg LLC | 69,407 | $26,100 | 12/31/2023 | MSFT | 69,407 | $26,100 | 12/31/2023 | 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 | Clear Harbor Asset Management LLC | 68,380 | $25,714 | 12/31/2023 | MSFT | 68,380 | $25,714 | 12/31/2023 | Azzad Asset Management Inc. ADV | 68,311 | $25,688 | 12/31/2023 | MSFT | 68,311 | $25,688 | 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 | 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 | Ipswich Investment Management Co. Inc. | 67,780 | $25,488 | 12/31/2023 | MSFT | 67,780 | $25,488 | 12/31/2023 | 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 | 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 | 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 | 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 | Leuthold Group LLC | 66,783 | $25,113 | 12/31/2023 | MSFT | 66,783 | $25,113 | 12/31/2023 | Iyo Bank Ltd. | 66,077 | $24,848 | 12/31/2023 | MSFT | 66,077 | $24,848 | 12/31/2023 | Howe & Rusling Inc. | 66,005 | $24,821 | 12/31/2023 | MSFT | 66,005 | $24,821 | 12/31/2023 | Symmetry Partners LLC | 58,885 | $24,774 | 03/31/2024 | MSFT | 58,885 | $24,774 | 03/31/2024 | Borer Denton & Associates Inc. | 65,855 | $24,764 | 12/31/2023 | MSFT | 65,855 | $24,764 | 12/31/2023 | Segment Wealth Management LLC | 65,807 | $24,746 | 12/31/2023 | MSFT | 65,807 | $24,746 | 12/31/2023 | 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 | 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 | AMS Capital Ltda | 64,297 | $24,178 | 12/31/2023 | MSFT | 64,297 | $24,178 | 12/31/2023 | Jamison Private Wealth Management Inc. | 64,277 | $24,171 | 12/31/2023 | MSFT | 64,277 | $24,171 | 12/31/2023 | 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 | Summit Trail Advisors LLC | 64,032 | $24,079 | 12/31/2023 | MSFT | 64,032 | $24,079 | 12/31/2023 | D L Carlson Investment Group Inc. | 59,163 | $24,053 | 12/31/2023 | MSFT | 59,163 | $24,053 | 12/31/2023 | Summit Financial LLC | 63,952 | $24,048 | 12/31/2023 | MSFT | 63,952 | $24,048 | 12/31/2023 | 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 | SYSTM Wealth Solutions LLC | 63,760 | $23,976 | 12/31/2023 | MSFT | 63,760 | $23,976 | 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 | NatWest Group plc | 63,572 | $23,906 | 12/31/2023 | MSFT | 63,572 | $23,906 | 12/31/2023 | Court Place Advisors LLC | 63,474 | $23,869 | 12/31/2023 | MSFT | 63,474 | $23,869 | 12/31/2023 | 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 | Valley National Advisers Inc. | 63,308 | $23,805 | 12/31/2023 | MSFT | 63,308 | $23,805 | 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 | 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 | Spence Asset Management | 56,072 | $23,590 | 03/31/2024 | MSFT | 56,072 | $23,590 | 03/31/2024 | EFG Asset Management Americas Corp. | 62,705 | $23,580 | 12/31/2023 | MSFT | 62,705 | $23,580 | 12/31/2023 | 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 | Canal Insurance CO | 62,500 | $23,503 | 12/31/2023 | MSFT | 62,500 | $23,503 | 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 | Bogart Wealth LLC | 61,882 | $23,270 | 12/31/2023 | MSFT | 61,882 | $23,270 | 12/31/2023 | Warren Averett Asset Management LLC | 61,788 | $23,235 | 12/31/2023 | MSFT | 61,788 | $23,235 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 61,729 | $23,210 | 12/31/2023 | MSFT | 61,729 | $23,210 | 12/31/2023 | 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 | Arcadia Investment Management Corp MI | 61,264 | $23,038 | 12/31/2023 | MSFT | 61,264 | $23,038 | 12/31/2023 | Alpha Omega Wealth Management LLC | 54,622 | $22,981 | 03/31/2024 | MSFT | 54,622 | $22,981 | 03/31/2024 | Hall Laurie J Trustee | 61,072 | $22,966 | 12/31/2023 | MSFT | 61,072 | $22,966 | 12/31/2023 | 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 | 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 | 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 | Copeland Capital Management LLC | 60,473 | $22,740 | 12/31/2023 | MSFT | 60,473 | $22,740 | 12/31/2023 | Kovack Advisors Inc. | 60,466 | $22,738 | 12/31/2023 | MSFT | 60,466 | $22,738 | 12/31/2023 | Cubic Asset Management LLC | 60,397 | $22,712 | 12/31/2023 | MSFT | 60,397 | $22,712 | 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 | 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 | Cornerstone Wealth Management LLC | 59,621 | $22,420 | 12/31/2023 | MSFT | 59,621 | $22,420 | 12/31/2023 | 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 | Villere ST Denis J & Co. LLC | 59,301 | $22,300 | 12/31/2023 | MSFT | 59,301 | $22,300 | 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 | 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 | 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 | 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 | 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 | Investment Advisory Services Inc. TX ADV | 57,742 | $21,713 | 12/31/2023 | MSFT | 57,742 | $21,713 | 12/31/2023 | Harbour Investments Inc. | 57,672 | $21,687 | 12/31/2023 | MSFT | 57,672 | $21,687 | 12/31/2023 | 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 | Zhang Financial LLC | 57,186 | $21,504 | 12/31/2023 | MSFT | 57,186 | $21,504 | 12/31/2023 | 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 | Strategic Blueprint LLC | 56,961 | $21,419 | 12/31/2023 | MSFT | 56,961 | $21,419 | 12/31/2023 | 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 | 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 | Apella Capital LLC | 49,884 | $21,265 | 03/31/2024 | MSFT | 49,884 | $21,265 | 03/31/2024 | Lindbrook Capital LLC | 56,526 | $21,256 | 12/31/2023 | MSFT | 56,526 | $21,256 | 12/31/2023 | Kozak & Associates Inc. | 54,407 | $21,233 | 12/31/2023 | MSFT | 54,407 | $21,233 | 12/31/2023 | Hendershot Investments Inc. | 56,336 | $21,184 | 12/31/2023 | MSFT | 56,336 | $21,184 | 12/31/2023 | Two Point Capital Management Inc. | 56,129 | $21,107 | 12/31/2023 | MSFT | 56,129 | $21,107 | 12/31/2023 | Lake Street Financial LLC | 56,108 | $21,099 | 12/31/2023 | MSFT | 56,108 | $21,099 | 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 | HTLF Bank | 55,236 | $20,771 | 12/31/2023 | MSFT | 55,236 | $20,771 | 12/31/2023 | 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 | 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 | Sigma Investment Counselors Inc. | 54,512 | $20,499 | 12/31/2023 | MSFT | 54,512 | $20,499 | 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 | Heirloom Wealth Management | 53,802 | $20,232 | 12/31/2023 | MSFT | 53,802 | $20,232 | 12/31/2023 | DCM Advisors LLC | 53,694 | $20,191 | 12/31/2023 | MSFT | 53,694 | $20,191 | 12/31/2023 | 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 | 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 | Confluence Wealth Services Inc. | 53,313 | $20,048 | 12/31/2023 | MSFT | 53,313 | $20,048 | 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 | Strategy Asset Managers LLC | 53,040 | $19,945 | 12/31/2023 | MSFT | 53,040 | $19,945 | 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 | 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 | GFS Advisors LLC | 52,700 | $19,817 | 12/31/2023 | MSFT | 52,700 | $19,817 | 12/31/2023 | Mcdonald Partners LLC | 47,076 | $19,806 | 03/31/2024 | MSFT | 47,076 | $19,806 | 03/31/2024 | Aaron Wealth Advisors | 52,644 | $19,796 | 12/31/2023 | MSFT | 52,644 | $19,796 | 12/31/2023 | 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 | Canvas Wealth Advisors LLC | 50,284 | $19,534 | 12/31/2023 | MSFT | 50,284 | $19,534 | 12/31/2023 | 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 | Bourgeon Capital Management LLC | 51,870 | $19,505 | 12/31/2023 | MSFT | 51,870 | $19,505 | 12/31/2023 | Montecito Bank & Trust | 46,329 | $19,492 | 03/31/2024 | MSFT | 46,329 | $19,492 | 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 | Monarch Capital Management Inc. | 51,591 | $19,400 | 12/31/2023 | MSFT | 51,591 | $19,400 | 12/31/2023 | 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 | Keel Point LLC | 45,828 | $19,281 | 03/31/2024 | MSFT | 45,828 | $19,281 | 03/31/2024 | Valicenti Advisory Services Inc. | 51,238 | $19,267 | 12/31/2023 | MSFT | 51,238 | $19,267 | 12/31/2023 | 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 | 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 | Premier Path Wealth Partners LLC | 50,890 | $19,110 | 12/31/2023 | MSFT | 50,890 | $19,110 | 12/31/2023 | 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 | Hartford Financial Management Inc. | 50,616 | $19,034 | 12/31/2023 | MSFT | 50,616 | $19,034 | 12/31/2023 | Baugh & Associates LLC | 45,239 | $19,033 | 03/31/2024 | MSFT | 45,239 | $19,033 | 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 | Asset Planning Services Inc. LA ADV | 50,390 | $18,949 | 12/31/2023 | MSFT | 50,390 | $18,949 | 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 | 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 | TRUE Private Wealth Advisors | 49,438 | $18,591 | 12/31/2023 | MSFT | 49,438 | $18,591 | 12/31/2023 | Berkshire Bank | 49,400 | $18,576 | 12/31/2023 | MSFT | 49,400 | $18,576 | 12/31/2023 | 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 | 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 | 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 | Wells Trecaso Financial Group LLC | 48,337 | $18,176 | 12/31/2023 | MSFT | 48,337 | $18,176 | 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 | 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 | 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 | Duncker Streett & Co. Inc. | 47,461 | $17,847 | 12/31/2023 | MSFT | 47,461 | $17,847 | 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 | Madrona Financial Services LLC | 46,968 | $17,662 | 12/31/2023 | MSFT | 46,968 | $17,662 | 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 | Westbourne Investment Advisors Inc. | 46,878 | $17,628 | 12/31/2023 | MSFT | 46,878 | $17,628 | 12/31/2023 | Sage Capital Advisors llc | 41,869 | $17,615 | 03/31/2024 | MSFT | 41,869 | $17,615 | 03/31/2024 | Hedeker Wealth LLC | 46,799 | $17,598 | 12/31/2023 | MSFT | 46,799 | $17,598 | 12/31/2023 | 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 | Krilogy Financial LLC | 46,622 | $17,532 | 12/31/2023 | MSFT | 46,622 | $17,532 | 12/31/2023 | West Branch Capital LLC | 46,582 | $17,517 | 12/31/2023 | MSFT | 46,582 | $17,517 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 46,522 | $17,494 | 12/31/2023 | MSFT | 46,522 | $17,494 | 12/31/2023 | Live Oak Private Wealth LLC | 46,338 | $17,425 | 12/31/2023 | MSFT | 46,338 | $17,425 | 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 | Oakworth Capital Inc. | 45,958 | $17,282 | 12/31/2023 | MSFT | 45,958 | $17,282 | 12/31/2023 | Jacobi Capital Management LLC | 45,938 | $17,275 | 12/31/2023 | MSFT | 45,938 | $17,275 | 12/31/2023 | PFG Investments LLC | 45,940 | $17,275 | 12/31/2023 | MSFT | 45,940 | $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 | Lawson Kroeker Investment Management Inc. NE | 45,624 | $17,157 | 12/31/2023 | MSFT | 45,624 | $17,157 | 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 | Legacy Trust | 45,534 | $17,123 | 12/31/2023 | MSFT | 45,534 | $17,123 | 12/31/2023 | 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 | 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 | Archford Capital Strategies LLC | 45,222 | $17,005 | 12/31/2023 | MSFT | 45,222 | $17,005 | 12/31/2023 | 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 | 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 | Community Bank & Trust Waco Texas | 44,839 | $16,861 | 12/31/2023 | MSFT | 44,839 | $16,861 | 12/31/2023 | Marietta Wealth Management LLC | 44,769 | $16,835 | 12/31/2023 | MSFT | 44,769 | $16,835 | 12/31/2023 | 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 | Benedict Financial Advisors Inc. | 44,656 | $16,792 | 12/31/2023 | MSFT | 44,656 | $16,792 | 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 | Lattice Capital Management LLC | 44,408 | $16,699 | 12/31/2023 | MSFT | 44,408 | $16,699 | 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 | Canal Capital Management LLC | 44,236 | $16,634 | 12/31/2023 | MSFT | 44,236 | $16,634 | 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 | Iowa State Bank | 43,751 | $16,452 | 12/31/2023 | MSFT | 43,751 | $16,452 | 12/31/2023 | 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 | 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 | Trust Point Inc. | 43,262 | $16,268 | 12/31/2023 | MSFT | 43,262 | $16,268 | 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 | Sage Mountain Advisors LLC | 42,376 | $15,935 | 12/31/2023 | MSFT | 42,376 | $15,935 | 12/31/2023 | Shikiar Asset Management Inc. | 42,314 | $15,912 | 12/31/2023 | MSFT | 42,314 | $15,912 | 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 | 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 | Heathbridge Capital Management Ltd. | 41,330 | $15,542 | 12/31/2023 | MSFT | 41,330 | $15,542 | 12/31/2023 | 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 | Sargent Investment Group LLC | 41,036 | $15,431 | 12/31/2023 | MSFT | 41,036 | $15,431 | 12/31/2023 | Altfest L J & Co. Inc. | 40,930 | $15,391 | 12/31/2023 | MSFT | 40,930 | $15,391 | 12/31/2023 | Bank of New Hampshire | 36,567 | $15,384 | 03/31/2024 | MSFT | 36,567 | $15,384 | 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 | Hanson & Doremus Investment Management | 40,629 | $15,278 | 12/31/2023 | MSFT | 40,629 | $15,278 | 12/31/2023 | 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 | 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 | 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 | 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 | Round Rock Advisors LLC | 39,545 | $14,870 | 12/31/2023 | MSFT | 39,545 | $14,870 | 12/31/2023 | 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 | Humankind Investments LLC | 39,330 | $14,790 | 12/31/2023 | MSFT | 39,330 | $14,790 | 12/31/2023 | Inlet Private Wealth LLC | 39,228 | $14,751 | 12/31/2023 | MSFT | 39,228 | $14,751 | 12/31/2023 | Tyche Wealth Partners LLC | 39,171 | $14,730 | 12/31/2023 | MSFT | 39,171 | $14,730 | 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 | 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 | Walter & Keenan Financial Consulting Co. MI ADV | 38,517 | $14,484 | 12/31/2023 | MSFT | 38,517 | $14,484 | 12/31/2023 | Norden Group LLC | 38,519 | $14,484 | 12/31/2023 | MSFT | 38,519 | $14,484 | 12/31/2023 | Puzo Michael J | 38,472 | $14,467 | 12/31/2023 | MSFT | 38,472 | $14,467 | 12/31/2023 | Birinyi Associates Inc. | 38,436 | $14,453 | 12/31/2023 | MSFT | 38,436 | $14,453 | 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 | Simon Quick Advisors LLC | 38,347 | $14,420 | 12/31/2023 | MSFT | 38,347 | $14,420 | 12/31/2023 | 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 | 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 | Capital Investment Advisory Services LLC | 37,858 | $14,236 | 12/31/2023 | MSFT | 37,858 | $14,236 | 12/31/2023 | 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 | Coastal Investment Advisors Inc. | 37,700 | $14,177 | 12/31/2023 | MSFT | 37,700 | $14,177 | 12/31/2023 | 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 | United Capital Management of KS Inc. | 36,926 | $13,886 | 12/31/2023 | MSFT | 36,926 | $13,886 | 12/31/2023 | 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 | 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 | Vishria Bird Financial Group LLC | 36,544 | $13,742 | 12/31/2023 | MSFT | 36,544 | $13,742 | 12/31/2023 | Greystone Financial Group LLC | 36,348 | $13,668 | 12/31/2023 | MSFT | 36,348 | $13,668 | 12/31/2023 | 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 | 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 | 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 | First Personal Financial Services | 35,660 | $13,410 | 12/31/2023 | MSFT | 35,660 | $13,410 | 12/31/2023 | 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 | Kesler Norman & Wride LLC | 35,564 | $13,374 | 12/31/2023 | MSFT | 35,564 | $13,374 | 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 | MONECO Advisors LLC | 35,452 | $13,331 | 12/31/2023 | MSFT | 35,452 | $13,331 | 12/31/2023 | 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 | 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 | 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 | Glassy Mountain Advisors Inc. | 34,884 | $13,118 | 12/31/2023 | MSFT | 34,884 | $13,118 | 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 | 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 | Roman Butler Fullerton & Co. | 31,998 | $12,925 | 12/31/2023 | MSFT | 31,998 | $12,925 | 12/31/2023 | Advanced Asset Management Advisors Inc | 34,353 | $12,918 | 12/31/2023 | MSFT | 34,353 | $12,918 | 12/31/2023 | Carderock Capital Management Inc. | 34,330 | $12,909 | 12/31/2023 | MSFT | 34,330 | $12,909 | 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 | Shepherd Financial Partners LLC | 34,281 | $12,891 | 12/31/2023 | MSFT | 34,281 | $12,891 | 12/31/2023 | 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 | Zullo Investment Group Inc. | 33,884 | $12,742 | 12/31/2023 | MSFT | 33,884 | $12,742 | 12/31/2023 | 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 | 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 | 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 | Telos Capital Management Inc. | 33,242 | $12,501 | 12/31/2023 | MSFT | 33,242 | $12,501 | 12/31/2023 | Shorepoint Capital Partners LLC | 33,237 | $12,498 | 12/31/2023 | MSFT | 33,237 | $12,498 | 12/31/2023 | GDS Wealth Management | 33,230 | $12,496 | 12/31/2023 | MSFT | 33,230 | $12,496 | 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 | Financial Perspectives Inc | 33,069 | $12,435 | 12/31/2023 | MSFT | 33,069 | $12,435 | 12/31/2023 | Tradition Wealth Management LLC | 33,066 | $12,434 | 12/31/2023 | MSFT | 33,066 | $12,434 | 12/31/2023 | Versant Capital Management Inc | 29,495 | $12,409 | 03/31/2024 | MSFT | 29,495 | $12,409 | 03/31/2024 | Uncommon Cents Investing LLC | 32,985 | $12,404 | 12/31/2023 | MSFT | 32,985 | $12,404 | 12/31/2023 | 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 | Orca Investment Management LLC | 32,921 | $12,380 | 12/31/2023 | MSFT | 32,921 | $12,380 | 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 | 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 | Carmichael Hill & Associates Inc. | | $12,308 | 12/31/2023 | MSFT | 31,429 | $11,819 | 12/31/2023 | Call | 1,300 | $489 | 12/31/2023 | 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 | 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 | Strategic Investment Advisors MI | 32,166 | $12,096 | 12/31/2023 | MSFT | 32,166 | $12,096 | 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 | Harbour Trust & Investment Management Co | 32,091 | $12,068 | 12/31/2023 | MSFT | 32,091 | $12,068 | 12/31/2023 | Alpha Family Trust | 32,070 | $12,060 | 12/31/2023 | MSFT | 32,070 | $12,060 | 12/31/2023 | 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 | Nilsine Partners LLC | 31,874 | $11,986 | 12/31/2023 | MSFT | 31,874 | $11,986 | 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 | Trust Co. of Oklahoma | 31,801 | $11,958 | 12/31/2023 | MSFT | 31,801 | $11,958 | 12/31/2023 | Summa Corp. | 31,780 | $11,951 | 12/31/2023 | MSFT | 31,780 | $11,951 | 12/31/2023 | Stony Point Wealth Management Inc. | 28,401 | $11,949 | 03/31/2024 | MSFT | 28,401 | $11,949 | 03/31/2024 | Graphene Investments SAS | 31,700 | $11,920 | 12/31/2023 | MSFT | 31,700 | $11,920 | 12/31/2023 | Oarsman Capital Inc. | 31,681 | $11,914 | 12/31/2023 | MSFT | 31,681 | $11,914 | 12/31/2023 | 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 | XXEC Inc. | 31,474 | $11,835 | 12/31/2023 | MSFT | 31,474 | $11,835 | 12/31/2023 | 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 | Bremer Bank National Association | 28,108 | $11,826 | 03/31/2024 | MSFT | 28,108 | $11,826 | 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 | Monument Capital Management | 31,264 | $11,756 | 12/31/2023 | MSFT | 31,264 | $11,756 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 31,245 | $11,749 | 12/31/2023 | MSFT | 31,245 | $11,749 | 12/31/2023 | 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 | 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 | Spreng Capital Management Inc. | 31,076 | $11,686 | 12/31/2023 | MSFT | 31,076 | $11,686 | 12/31/2023 | 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 | 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 | Muhlenkamp & Co. Inc. | 30,928 | $11,630 | 12/31/2023 | MSFT | 30,928 | $11,630 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 30,903 | $11,621 | 12/31/2023 | MSFT | 30,903 | $11,621 | 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 | Sentry LLC | 30,869 | $11,608 | 12/31/2023 | MSFT | 30,869 | $11,608 | 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 | CloudAlpha Capital Management Limited Hong Kong | 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 | Leeward Financial Partners LLC | 30,749 | $11,563 | 12/31/2023 | MSFT | 30,749 | $11,563 | 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 | Relyea Zuckerberg Hanson LLC | 30,638 | $11,521 | 12/31/2023 | MSFT | 30,638 | $11,521 | 12/31/2023 | CoreCap Advisors LLC | 30,637 | $11,521 | 12/31/2023 | MSFT | 30,637 | $11,521 | 12/31/2023 | Advocate Group LLC | 30,627 | $11,517 | 12/31/2023 | MSFT | 30,627 | $11,517 | 12/31/2023 | Lummis Asset Management LP | 30,628 | $11,517 | 12/31/2023 | MSFT | 30,628 | $11,517 | 12/31/2023 | Center for Financial Planning Inc. | 30,584 | $11,501 | 12/31/2023 | MSFT | 30,584 | $11,501 | 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 | Cherry Creek Investment Advisors Inc. | 30,390 | $11,428 | 12/31/2023 | MSFT | 30,390 | $11,428 | 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 | Eastover Investment Advisors LLC | 30,274 | $11,384 | 12/31/2023 | MSFT | 30,274 | $11,384 | 12/31/2023 | 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 | Pine Haven Investment Counsel Inc | 30,204 | $11,358 | 12/31/2023 | MSFT | 30,204 | $11,358 | 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 | Pegasus Partners Ltd. | 30,167 | $11,344 | 12/31/2023 | MSFT | 30,167 | $11,344 | 12/31/2023 | 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 | Catalyst Financial Partners LLC | 30,099 | $11,318 | 12/31/2023 | MSFT | 30,099 | $11,318 | 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 | Rational Advisors LLC | 29,662 | $11,154 | 12/31/2023 | MSFT | 29,662 | $11,154 | 12/31/2023 | Catalyst Capital Advisors LLC | 29,662 | $11,154 | 12/31/2023 | MSFT | 29,662 | $11,154 | 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 | 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 | 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 | Blodgett Wealth Advisors LLC | 28,736 | $10,806 | 12/31/2023 | MSFT | 28,736 | $10,806 | 12/31/2023 | Eudaimonia Partners LLC | 28,719 | $10,800 | 12/31/2023 | MSFT | 28,719 | $10,800 | 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 | Red Cedar Investment Management LLC | 28,645 | $10,771 | 12/31/2023 | MSFT | 28,645 | $10,771 | 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 | 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 | Advisor Resource Council | | $10,668 | 12/31/2023 | MSFT | 28,371 | $10,668 | 12/31/2023 | Call | 400 | $0 | 12/31/2023 | Menlo Advisors LLC | 28,367 | $10,667 | 12/31/2023 | MSFT | 28,367 | $10,667 | 12/31/2023 | Diamant Asset Management Inc. | 28,328 | $10,652 | 12/31/2023 | MSFT | 28,328 | $10,652 | 12/31/2023 | Palo Alto Wealth Advisors LLC | 28,323 | $10,651 | 12/31/2023 | MSFT | 28,323 | $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 | 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 | Consolidated Investment Group LLC | 28,089 | $10,563 | 12/31/2023 | MSFT | 28,089 | $10,563 | 12/31/2023 | Fortis Capital Advisors LLC | 28,074 | $10,557 | 12/31/2023 | MSFT | 28,074 | $10,557 | 12/31/2023 | Hamel Associates Inc. | 28,038 | $10,544 | 12/31/2023 | MSFT | 28,038 | $10,544 | 12/31/2023 | Koshinski Asset Management Inc. | 28,032 | $10,541 | 12/31/2023 | MSFT | 28,032 | $10,541 | 12/31/2023 | 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 | 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 | SOL Capital Management CO | 27,791 | $10,451 | 12/31/2023 | MSFT | 27,791 | $10,451 | 12/31/2023 | Bell Bank | 27,774 | $10,444 | 12/31/2023 | MSFT | 27,774 | $10,444 | 12/31/2023 | 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 | 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 | My Personal CFO LLC | 27,551 | $10,360 | 12/31/2023 | MSFT | 27,551 | $10,360 | 12/31/2023 | JNBA Financial Advisors | 27,516 | $10,347 | 12/31/2023 | MSFT | 27,516 | $10,347 | 12/31/2023 | 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 | 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 | Childress Capital Advisors LLC | 27,427 | $10,313 | 12/31/2023 | MSFT | 27,427 | $10,313 | 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 | 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 | Essex Savings Bank | 27,081 | $10,183 | 12/31/2023 | MSFT | 27,081 | $10,183 | 12/31/2023 | 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 | 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 | 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 | 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 | Peterson Financial Group Inc. | 26,525 | $9,974 | 12/31/2023 | MSFT | 26,525 | $9,974 | 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 | 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 | 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 | 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 | 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 | Pinnacle West Asset Management Inc. | 25,300 | $9,514 | 12/31/2023 | MSFT | 25,300 | $9,514 | 12/31/2023 | Consolidated Portfolio Review Corp | 25,246 | $9,493 | 12/31/2023 | MSFT | 25,246 | $9,493 | 12/31/2023 | Westside Investment Management Inc. | 25,231 | $9,488 | 12/31/2023 | MSFT | 25,231 | $9,488 | 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 | 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 | Patton Albertson Miller Group LLC | 24,818 | $9,332 | 12/31/2023 | MSFT | 24,818 | $9,332 | 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 | 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 | 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 | Chaney Capital Management Inc. | 24,469 | $9,201 | 12/31/2023 | MSFT | 24,469 | $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 | Oak Hill Wealth Advisors LLC | 24,389 | $9,171 | 12/31/2023 | MSFT | 24,389 | $9,171 | 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 | Drive Wealth Management LLC | 24,278 | $9,129 | 12/31/2023 | MSFT | 24,278 | $9,129 | 12/31/2023 | MEMBERS Trust Co | 24,305 | $9,121 | 12/31/2023 | MSFT | 24,305 | $9,121 | 12/31/2023 | 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 | 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 | F M Investments LLC | 23,976 | $9,016 | 12/31/2023 | MSFT | 23,976 | $9,016 | 12/31/2023 | 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 | Platte River Wealth Advisors LLC | 23,893 | $8,985 | 12/31/2023 | MSFT | 23,893 | $8,985 | 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 | 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 | FCG Investment Co | 23,630 | $8,886 | 12/31/2023 | MSFT | 23,630 | $8,886 | 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 | L.M. Kohn & Company | 23,586 | $8,869 | 12/31/2023 | MSFT | 23,586 | $8,869 | 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 | Newbridge Financial Services Group Inc. | 23,555 | $8,858 | 12/31/2023 | MSFT | 23,555 | $8,858 | 12/31/2023 | Providence Wealth Advisors LLC | 21,542 | $8,851 | 12/31/2023 | MSFT | 21,542 | $8,851 | 12/31/2023 | Trinity Legacy Partners LLC | 23,518 | $8,844 | 12/31/2023 | MSFT | 23,518 | $8,844 | 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 | Mezzasalma Advisors LLC | 23,488 | $8,832 | 12/31/2023 | MSFT | 23,488 | $8,832 | 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 | Encompass Wealth Advisors LLC | 23,394 | $8,797 | 12/31/2023 | MSFT | 23,394 | $8,797 | 12/31/2023 | 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 | 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 | 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 | Transcendent Capital Group LLC | 23,080 | $8,679 | 12/31/2023 | MSFT | 23,080 | $8,679 | 12/31/2023 | 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 | Main Street Financial Solutions LLC | 22,770 | $8,562 | 12/31/2023 | MSFT | 22,770 | $8,562 | 12/31/2023 | First Command Advisory Services Inc. | 22,724 | $8,539 | 12/31/2023 | MSFT | 22,724 | $8,539 | 12/31/2023 | Family Legacy Inc. | 22,649 | $8,517 | 12/31/2023 | MSFT | 22,649 | $8,517 | 12/31/2023 | Everpar Advisors LLC | 22,591 | $8,495 | 12/31/2023 | MSFT | 22,591 | $8,495 | 12/31/2023 | 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 | Solstein Capital LLC | 22,427 | $8,433 | 12/31/2023 | MSFT | 22,427 | $8,433 | 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 | Fruth Investment Management | 22,225 | $8,357 | 12/31/2023 | MSFT | 22,225 | $8,357 | 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 | HBW Advisory Services LLC | 22,066 | $8,297 | 12/31/2023 | MSFT | 22,066 | $8,297 | 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 | Contravisory Investment Management Inc. | 19,639 | $8,263 | 03/31/2024 | MSFT | 19,639 | $8,263 | 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 | SNS Financial Group LLC | 21,933 | $8,248 | 12/31/2023 | MSFT | 21,933 | $8,248 | 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 | Marino Stram & Associates LLC | 21,785 | $8,192 | 12/31/2023 | MSFT | 21,785 | $8,192 | 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 | 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 | 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 | Kercheville Advisors LLC | 21,627 | $8,133 | 12/31/2023 | MSFT | 21,627 | $8,133 | 12/31/2023 | Mount Vernon Associates Inc. MD | 21,577 | $8,114 | 12/31/2023 | MSFT | 21,577 | $8,114 | 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 | Byrne Asset Management LLC | 21,660 | $8,102 | 12/31/2023 | MSFT | 21,660 | $8,102 | 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 | 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 | 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 | Emprise Bank | 19,029 | $8,006 | 03/31/2024 | MSFT | 19,029 | $8,006 | 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 | Cottage Street Advisors LLC | 21,349 | $7,956 | 12/31/2023 | MSFT | 21,349 | $7,956 | 12/31/2023 | Costello Asset Management INC | 21,153 | $7,954 | 12/31/2023 | MSFT | 21,153 | $7,954 | 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 | Stablepoint Partners LLC | 20,928 | $7,870 | 12/31/2023 | MSFT | 20,928 | $7,870 | 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 | 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 | Wealth Effects LLC | 20,792 | $7,819 | 12/31/2023 | MSFT | 20,792 | $7,819 | 12/31/2023 | Abundance Wealth Counselors | 20,764 | $7,808 | 12/31/2023 | MSFT | 20,764 | $7,808 | 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 | Tempus Wealth Planning LLC | 20,604 | $7,748 | 12/31/2023 | MSFT | 20,604 | $7,748 | 12/31/2023 | Security National Bank of SO Dak | 20,577 | $7,738 | 12/31/2023 | MSFT | 20,577 | $7,738 | 12/31/2023 | Regatta Capital Group LLC | 20,578 | $7,738 | 12/31/2023 | MSFT | 20,578 | $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 | Alta Advisers Ltd | 20,500 | $7,709 | 12/31/2023 | MSFT | 20,500 | $7,709 | 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 | Cornell Pochily Investment Advisors Inc. | 20,397 | $7,670 | 12/31/2023 | MSFT | 20,397 | $7,670 | 12/31/2023 | Grant GrossMendelsohn LLC | 18,974 | $7,664 | 12/31/2023 | MSFT | 18,974 | $7,664 | 12/31/2023 | Grafton Street Partners Fund LP | 20,365 | $7,658 | 12/31/2023 | MSFT | 20,365 | $7,658 | 12/31/2023 | Bender Robert & Associates | 20,352 | $7,653 | 12/31/2023 | MSFT | 20,352 | $7,653 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Herbst Group LLC | 19,802 | $7,446 | 12/31/2023 | MSFT | 19,802 | $7,446 | 12/31/2023 | KG&L Capital Management LLC | 19,776 | $7,435 | 12/31/2023 | MSFT | 19,776 | $7,435 | 12/31/2023 | Corundum Group Inc. | 17,645 | $7,424 | 03/31/2024 | MSFT | 17,645 | $7,424 | 03/31/2024 | MBL Wealth LLC | 19,719 | $7,415 | 12/31/2023 | MSFT | 19,719 | $7,415 | 12/31/2023 | 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 | Accurate Wealth Management LLC | 19,246 | $7,402 | 12/31/2023 | MSFT | 19,246 | $7,402 | 12/31/2023 | Northcape Wealth Management LLC | 19,622 | $7,379 | 12/31/2023 | MSFT | 19,622 | $7,379 | 12/31/2023 | RBA Wealth Management LLC | 19,619 | $7,378 | 12/31/2023 | MSFT | 19,619 | $7,378 | 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 | 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 | Clarus Group Inc. | 19,312 | $7,262 | 12/31/2023 | MSFT | 19,312 | $7,262 | 12/31/2023 | 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 | Sivia Capital Partners LLC | 19,232 | $7,232 | 12/31/2023 | MSFT | 19,232 | $7,232 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 19,226 | $7,230 | 12/31/2023 | MSFT | 19,226 | $7,230 | 12/31/2023 | Bank of Stockton | 18,102 | $7,217 | 12/31/2023 | MSFT | 18,102 | $7,217 | 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 | MTM Investment Management LLC | 19,145 | $7,199 | 12/31/2023 | MSFT | 19,145 | $7,199 | 12/31/2023 | 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 | 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 | 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 | 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 | 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 | Bluesphere Advisors LLC | 18,525 | $6,966 | 12/31/2023 | MSFT | 18,525 | $6,966 | 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 | Core Wealth Partners LLC | 18,295 | $6,880 | 12/31/2023 | MSFT | 18,295 | $6,880 | 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 | Amarillo National Bank | 18,161 | $6,829 | 12/31/2023 | MSFT | 18,161 | $6,829 | 12/31/2023 | 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 | Pflug Koory LLC | 16,040 | $6,748 | 03/31/2024 | MSFT | 16,040 | $6,748 | 03/31/2024 | Berry Wealth Group LP | 17,926 | $6,741 | 12/31/2023 | MSFT | 17,926 | $6,741 | 12/31/2023 | 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 | 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 | 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 | 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 | 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 | Krueger & Catalano Capital Partners LLC | 17,227 | $6,478 | 12/31/2023 | MSFT | 17,227 | $6,478 | 12/31/2023 | 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 | 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 | WealthBridge Investment Counsel Inc. | 17,153 | $6,450 | 12/31/2023 | MSFT | 17,153 | $6,450 | 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 | 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 | Walkner Condon Financial Advisors LLC | 16,926 | $6,365 | 12/31/2023 | MSFT | 16,926 | $6,365 | 12/31/2023 | 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 | BSW Wealth Partners | 16,880 | $6,347 | 12/31/2023 | MSFT | 16,880 | $6,347 | 12/31/2023 | 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 | 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 | Legacy CG LLC | 16,711 | $6,284 | 12/31/2023 | MSFT | 16,711 | $6,284 | 12/31/2023 | McAdam LLC | 16,702 | $6,281 | 12/31/2023 | MSFT | 16,702 | $6,281 | 12/31/2023 | 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 | Fortune Financial Advisors LLC | 16,671 | $6,269 | 12/31/2023 | MSFT | 16,671 | $6,269 | 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 | Financial Management Network Inc. | 16,956 | $6,236 | 12/31/2023 | MSFT | 16,956 | $6,236 | 12/31/2023 | 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 | HBC Financial Services PLLC | 16,469 | $6,193 | 12/31/2023 | MSFT | 16,469 | $6,193 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 16,532 | $6,169 | 12/31/2023 | MSFT | 16,532 | $6,169 | 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 | Tradewinds Capital Management LLC | 16,252 | $6,111 | 12/31/2023 | MSFT | 16,252 | $6,111 | 12/31/2023 | 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 | Oak Harbor Wealth Partners LLC | 16,178 | $6,084 | 12/31/2023 | MSFT | 16,178 | $6,084 | 12/31/2023 | WBI Investments | 16,176 | $6,083 | 12/31/2023 | MSFT | 16,176 | $6,083 | 12/31/2023 | Legal Advantage Investments Inc. | 16,170 | $6,081 | 12/31/2023 | MSFT | 16,170 | $6,081 | 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 | Oxler Private Wealth LLC | 16,143 | $6,071 | 12/31/2023 | MSFT | 16,143 | $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 | Marest Capital 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 | Trellis Wealth Advisors LLC | 15,991 | $6,013 | 12/31/2023 | MSFT | 15,991 | $6,013 | 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 | Graves Light Private Wealth Management Inc. | 15,884 | $5,973 | 12/31/2023 | MSFT | 15,884 | $5,973 | 12/31/2023 | 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 | Cohen Investment Advisors LLC | 15,820 | $5,949 | 12/31/2023 | MSFT | 15,820 | $5,949 | 12/31/2023 | Darden Wealth Group Inc | 15,815 | $5,947 | 12/31/2023 | MSFT | 15,815 | $5,947 | 12/31/2023 | 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 | First Pacific Financial | 15,764 | $5,928 | 12/31/2023 | MSFT | 15,764 | $5,928 | 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 | Eaton Financial Holdings Company LLC | 15,703 | $5,905 | 12/31/2023 | MSFT | 15,703 | $5,905 | 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 | Oak Family Advisors LLC | 15,662 | $5,890 | 12/31/2023 | MSFT | 15,662 | $5,890 | 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 | Veracity Capital LLC | 15,612 | $5,871 | 12/31/2023 | MSFT | 15,612 | $5,871 | 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 | Invera Wealth Advisors LLC | 15,554 | $5,849 | 12/31/2023 | MSFT | 15,554 | $5,849 | 12/31/2023 | 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 | 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 | Sugarloaf Wealth Management LLC | 15,402 | $5,792 | 12/31/2023 | MSFT | 15,402 | $5,792 | 12/31/2023 | BOCHK Asset Management Ltd | 15,400 | $5,791 | 12/31/2023 | MSFT | 15,400 | $5,791 | 12/31/2023 | 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 | 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 | 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 | Kessler Investment Group LLC | 15,215 | $5,722 | 12/31/2023 | MSFT | 15,215 | $5,722 | 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 | Charles Schwab Trust Co | 13,568 | $5,708 | 03/31/2024 | MSFT | 13,568 | $5,708 | 03/31/2024 | Sweet Financial Partners LLC | 15,174 | $5,706 | 12/31/2023 | MSFT | 15,174 | $5,706 | 12/31/2023 | 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 | W Advisors LLC | 15,124 | $5,687 | 12/31/2023 | MSFT | 15,124 | $5,687 | 12/31/2023 | 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 | 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 | 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 | 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 | Paragon Private Wealth Management LLC | 14,984 | $5,635 | 12/31/2023 | MSFT | 14,984 | $5,635 | 12/31/2023 | 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 | Long Run Wealth Advisors LLC | 14,922 | $5,611 | 12/31/2023 | MSFT | 14,922 | $5,611 | 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 | Harvey Investment Co. LLC | 14,870 | $5,592 | 12/31/2023 | MSFT | 14,870 | $5,592 | 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 | AllGen Financial Advisors Inc. | 14,744 | $5,544 | 12/31/2023 | MSFT | 14,744 | $5,544 | 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 | Powers Advisory Group LLC | 14,612 | $5,495 | 12/31/2023 | MSFT | 14,612 | $5,495 | 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 | 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 | Harfst & Associates Inc. | 14,484 | $5,447 | 12/31/2023 | MSFT | 14,484 | $5,447 | 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 | 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 | Pinnacle Wealth Management Group Inc. | 14,327 | $5,388 | 12/31/2023 | MSFT | 14,327 | $5,388 | 12/31/2023 | 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 | 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 | 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 | Clay Northam Wealth Management LLC | 14,104 | $5,304 | 12/31/2023 | MSFT | 14,104 | $5,304 | 12/31/2023 | 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 | HMS Capital Management LLC | 14,025 | $5,274 | 12/31/2023 | MSFT | 14,025 | $5,274 | 12/31/2023 | Seven Mile Advisory | 14,009 | $5,268 | 12/31/2023 | MSFT | 14,009 | $5,268 | 12/31/2023 | North Ridge Wealth Advisors Inc. | 14,007 | $5,267 | 12/31/2023 | MSFT | 14,007 | $5,267 | 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 | Bay Rivers Group | 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 | Centric Wealth Management | 12,840 | $5,208 | 12/31/2023 | MSFT | 12,840 | $5,208 | 12/31/2023 | 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 | 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 | 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 | Gemmer Asset Management LLC | 13,548 | $5,094 | 12/31/2023 | MSFT | 13,548 | $5,094 | 12/31/2023 | Oak Harvest Investment Services | 13,543 | $5,093 | 12/31/2023 | MSFT | 13,543 | $5,093 | 12/31/2023 | 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 | 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 | 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 | 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 | 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 | Masso Torrence Wealth Management Inc. | 13,196 | $4,962 | 12/31/2023 | MSFT | 13,196 | $4,962 | 12/31/2023 | 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 | Eudaimonia Advisors LLC | 13,151 | $4,945 | 12/31/2023 | MSFT | 13,151 | $4,945 | 12/31/2023 | 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 | 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 | Monticello Wealth Management LLC | 13,098 | $4,926 | 12/31/2023 | MSFT | 13,098 | $4,926 | 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 | Cahaba Wealth Management Inc. | 13,008 | $4,892 | 12/31/2023 | MSFT | 13,008 | $4,892 | 12/31/2023 | 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 | Capstone Triton Financial Group LLC | 12,981 | $4,882 | 12/31/2023 | MSFT | 12,981 | $4,882 | 12/31/2023 | GraniteShares Advisors LLC | 12,980 | $4,881 | 12/31/2023 | MSFT | 12,980 | $4,881 | 12/31/2023 | Robbins Farley LLC | 11,589 | $4,876 | 03/31/2024 | MSFT | 11,589 | $4,876 | 03/31/2024 | Sloy Dahl & Holst LLC | 12,968 | $4,876 | 12/31/2023 | MSFT | 12,968 | $4,876 | 12/31/2023 | 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 | Center For Asset Management LLC | 12,919 | $4,858 | 12/31/2023 | MSFT | 12,919 | $4,858 | 12/31/2023 | 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 | Wealth Advisory Solutions LLC | 12,865 | $4,838 | 12/31/2023 | MSFT | 12,865 | $4,838 | 12/31/2023 | Smith Anglin Financial LLC | 12,859 | $4,835 | 12/31/2023 | MSFT | 12,859 | $4,835 | 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 | Dudley & Shanley Inc. | 12,834 | $4,826 | 12/31/2023 | MSFT | 12,834 | $4,826 | 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 | 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 | Crescent Sterling Ltd. | 12,640 | $4,753 | 12/31/2023 | MSFT | 12,640 | $4,753 | 12/31/2023 | Western Pacific Wealth Management LP | 12,636 | $4,752 | 12/31/2023 | MSFT | 12,636 | $4,752 | 12/31/2023 | KWB Wealth | 12,634 | $4,751 | 12/31/2023 | MSFT | 12,634 | $4,751 | 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 | Jacobsen Capital Management | 12,515 | $4,706 | 12/31/2023 | MSFT | 12,515 | $4,706 | 12/31/2023 | Purus Wealth Management LLC | 11,143 | $4,688 | 03/31/2024 | MSFT | 11,143 | $4,688 | 03/31/2024 | Total Clarity Wealth Management Inc. | 12,465 | $4,687 | 12/31/2023 | MSFT | 12,465 | $4,687 | 12/31/2023 | Hudock Inc. | 12,453 | $4,683 | 12/31/2023 | MSFT | 12,453 | $4,683 | 12/31/2023 | Twin Peaks Wealth Advisors LLC | 12,451 | $4,682 | 12/31/2023 | MSFT | 12,451 | $4,682 | 12/31/2023 | Winthrop Capital Management LLC | 12,426 | $4,673 | 12/31/2023 | MSFT | 12,426 | $4,673 | 12/31/2023 | E&G Advisors LP | 12,415 | $4,669 | 12/31/2023 | MSFT | 12,415 | $4,669 | 12/31/2023 | 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 | Silver Lake Advisory LLC | 12,327 | $4,636 | 12/31/2023 | MSFT | 12,327 | $4,636 | 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 | 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 | Spectrum Asset Management Inc. NB CA | 12,202 | $4,588 | 12/31/2023 | MSFT | 12,202 | $4,588 | 12/31/2023 | Eagle Strategies LLC | 12,200 | $4,588 | 12/31/2023 | MSFT | 12,200 | $4,588 | 12/31/2023 | Spinnaker Investment Group LLC | 12,195 | $4,586 | 12/31/2023 | MSFT | 12,195 | $4,586 | 12/31/2023 | Cim LLC | 11,139 | $4,585 | 12/31/2023 | MSFT | 11,139 | $4,585 | 12/31/2023 | Fosun International Ltd | 12,173 | $4,578 | 12/31/2023 | MSFT | 12,173 | $4,578 | 12/31/2023 | 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 | 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 | 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 | 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 | James J. Burns & Company LLC | 11,920 | $4,482 | 12/31/2023 | MSFT | 11,920 | $4,482 | 12/31/2023 | Forza Wealth Management LLC | 11,914 | $4,480 | 12/31/2023 | MSFT | 11,914 | $4,480 | 12/31/2023 | 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 | 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 | Wedge Capital Management L L P NC | 11,820 | $4,445 | 12/31/2023 | MSFT | 11,820 | $4,445 | 12/31/2023 | Terra Nova Asset Management LLC | 11,804 | $4,439 | 12/31/2023 | MSFT | 11,804 | $4,439 | 12/31/2023 | 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 | Tsfg LLC | 10,512 | $4,423 | 03/31/2024 | MSFT | 10,512 | $4,423 | 03/31/2024 | Virginia Wealth Management Group Inc. | 11,756 | $4,421 | 12/31/2023 | MSFT | 11,756 | $4,421 | 12/31/2023 | 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 | Emerald Advisors LLC | 11,685 | $4,394 | 12/31/2023 | MSFT | 11,685 | $4,394 | 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 | 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 | New Century Financial Group LLC | 11,536 | $4,338 | 12/31/2023 | MSFT | 11,536 | $4,338 | 12/31/2023 | Redwood Wealth Management Group LLC | 11,534 | $4,337 | 12/31/2023 | MSFT | 11,534 | $4,337 | 12/31/2023 | StoneCrest Wealth Management Inc. | 11,514 | $4,330 | 12/31/2023 | MSFT | 11,514 | $4,330 | 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 | Bouchey Financial Group Ltd | 11,335 | $4,262 | 12/31/2023 | MSFT | 11,335 | $4,262 | 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 | Carr Financial Group Corp | 11,249 | $4,230 | 12/31/2023 | MSFT | 11,249 | $4,230 | 12/31/2023 | PICTET BANK & TRUST Ltd | 11,245 | $4,229 | 12/31/2023 | MSFT | 11,245 | $4,229 | 12/31/2023 | 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 | Pine Harbor Wealth Management LLC | 11,113 | $4,179 | 12/31/2023 | MSFT | 11,113 | $4,179 | 12/31/2023 | Cascade Investment Advisors Inc. | 11,111 | $4,178 | 12/31/2023 | MSFT | 11,111 | $4,178 | 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 | 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 | Sterling Investment Management Inc. | 10,913 | $4,104 | 12/31/2023 | MSFT | 10,913 | $4,104 | 12/31/2023 | Hoxton Planning & Management LLC | 9,748 | $4,101 | 03/31/2024 | MSFT | 9,748 | $4,101 | 03/31/2024 | Mainsail Financial Group LLC | 10,531 | $4,101 | 12/31/2023 | MSFT | 10,531 | $4,101 | 12/31/2023 | Leibman Financial Services Inc. | 9,745 | $4,100 | 03/31/2024 | MSFT | 9,745 | $4,100 | 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 | 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 | Proffitt & Goodson Inc. | 10,833 | $4,074 | 12/31/2023 | MSFT | 10,833 | $4,074 | 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 | Barden Capital Management Inc. | 10,754 | $4,044 | 12/31/2023 | MSFT | 10,754 | $4,044 | 12/31/2023 | 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 | Keene & Associates Inc. | 10,704 | $4,025 | 12/31/2023 | MSFT | 10,704 | $4,025 | 12/31/2023 | Sutton Place Investors LLC | 10,677 | $4,015 | 12/31/2023 | MSFT | 10,677 | $4,015 | 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 | HF Advisory Group LLC | 10,655 | $4,007 | 12/31/2023 | MSFT | 10,655 | $4,007 | 12/31/2023 | Sachetta LLC | 10,632 | $3,998 | 12/31/2023 | MSFT | 10,632 | $3,998 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 10,630 | $3,997 | 12/31/2023 | MSFT | 10,630 | $3,997 | 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 | CKW Financial Group | 10,540 | $3,963 | 12/31/2023 | MSFT | 10,540 | $3,963 | 12/31/2023 | HT Partners LLC | 9,411 | $3,959 | 03/31/2024 | MSFT | 9,411 | $3,959 | 03/31/2024 | Access Financial Services Inc. | 10,524 | $3,957 | 12/31/2023 | MSFT | 10,524 | $3,957 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 10,520 | $3,956 | 12/31/2023 | MSFT | 10,520 | $3,956 | 12/31/2023 | 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 | Silvia Mccoll Wealth Management LLC | 9,338 | $3,953 | 03/31/2024 | MSFT | 9,338 | $3,953 | 03/31/2024 | Signature Wealth Management Group | 10,513 | $3,953 | 12/31/2023 | MSFT | 10,513 | $3,953 | 12/31/2023 | Aire Advisors LLC | 10,489 | $3,950 | 12/31/2023 | MSFT | 10,489 | $3,950 | 12/31/2023 | Olstein Capital Management L.P. | 10,500 | $3,948 | 12/31/2023 | MSFT | 10,500 | $3,948 | 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 | Brooktree Capital Management | 10,447 | $3,928 | 12/31/2023 | MSFT | 10,447 | $3,928 | 12/31/2023 | Financial Sense Advisors Inc. | 10,431 | $3,923 | 12/31/2023 | MSFT | 10,431 | $3,923 | 12/31/2023 | Cladis Investment Advisory LLC | 10,415 | $3,917 | 12/31/2023 | MSFT | 10,415 | $3,917 | 12/31/2023 | SYM FINANCIAL Corp | 10,393 | $3,908 | 12/31/2023 | MSFT | 10,393 | $3,908 | 12/31/2023 | Caldwell Sutter Capital Inc. | 10,383 | $3,904 | 12/31/2023 | MSFT | 10,383 | $3,904 | 12/31/2023 | 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 | 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 | 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 | Satovsky Asset Management LLC | 10,277 | $3,865 | 12/31/2023 | MSFT | 10,277 | $3,865 | 12/31/2023 | Firethorn Wealth Partners LLC | 9,169 | $3,858 | 03/31/2024 | MSFT | 9,169 | $3,858 | 03/31/2024 | Swisher Financial Concepts Inc. | 9,919 | $3,858 | 12/31/2023 | MSFT | 9,919 | $3,858 | 12/31/2023 | Asset Management Group Inc. | 10,254 | $3,856 | 12/31/2023 | MSFT | 10,254 | $3,856 | 12/31/2023 | 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 | 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 | CoreFirst Bank & Trust | 10,146 | $3,815 | 12/31/2023 | MSFT | 10,146 | $3,815 | 12/31/2023 | Cavalier Investments LLC | 10,135 | $3,811 | 12/31/2023 | MSFT | 10,135 | $3,811 | 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 | 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 | 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 | 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 | 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 | Patrick M Sweeney & Associates Inc. | 9,931 | $3,735 | 12/31/2023 | MSFT | 9,931 | $3,735 | 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 | 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 | 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 | Edmonds Duncan Registered Investment Advisors LLC | 8,716 | $3,667 | 03/31/2024 | MSFT | 8,716 | $3,667 | 03/31/2024 | Cardinal Strategic Wealth Guidance | 9,749 | $3,664 | 12/31/2023 | MSFT | 9,749 | $3,664 | 12/31/2023 | Cross Staff Investments Inc | 9,740 | $3,663 | 12/31/2023 | MSFT | 9,740 | $3,663 | 12/31/2023 | Ellis Investment Partners LLC | 8,679 | $3,651 | 03/31/2024 | MSFT | 8,679 | $3,651 | 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 | KLR Investment Advisors LLC | 9,680 | $3,640 | 12/31/2023 | MSFT | 9,680 | $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 | American Institute for Advanced Investment Management LLP | 9,646 | $3,627 | 12/31/2023 | MSFT | 9,646 | $3,627 | 12/31/2023 | 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 | 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 | Massachusetts Wealth Management | 9,495 | $3,570 | 12/31/2023 | MSFT | 9,495 | $3,570 | 12/31/2023 | 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 | Paragon Financial Partners Inc. | 9,443 | $3,551 | 12/31/2023 | MSFT | 9,443 | $3,551 | 12/31/2023 | 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 | Intrinsic Value Partners LLC | 9,402 | $3,536 | 12/31/2023 | MSFT | 9,402 | $3,536 | 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 | Argus Investors Counsel Inc. | 9,234 | $3,473 | 12/31/2023 | MSFT | 9,234 | $3,473 | 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 | Mayport LLC | 9,220 | $3,467 | 12/31/2023 | MSFT | 9,220 | $3,467 | 12/31/2023 | 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 | Wagner Wealth Management LLC | 9,178 | $3,451 | 12/31/2023 | MSFT | 9,178 | $3,451 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 9,159 | $3,444 | 12/31/2023 | MSFT | 9,159 | $3,444 | 12/31/2023 | Grace & White Inc. NY | 9,150 | $3,441 | 12/31/2023 | MSFT | 9,150 | $3,441 | 12/31/2023 | Laraway Financial Inc | 9,151 | $3,441 | 12/31/2023 | MSFT | 9,151 | $3,441 | 12/31/2023 | 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 | Marshall Financial Group LLC | 9,130 | $3,433 | 12/31/2023 | MSFT | 9,130 | $3,433 | 12/31/2023 | Aua Capital Management LLC | 8,144 | $3,426 | 03/31/2024 | MSFT | 8,144 | $3,426 | 03/31/2024 | ZRC Wealth Management LLC | 9,091 | $3,419 | 12/31/2023 | MSFT | 9,091 | $3,419 | 12/31/2023 | 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 | Lodestar Private Asset Management LLC | 9,043 | $3,400 | 12/31/2023 | MSFT | 9,043 | $3,400 | 12/31/2023 | 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 | Zimmermann Investment Management & Planning LLC | 9,013 | $3,389 | 12/31/2023 | MSFT | 9,013 | $3,389 | 12/31/2023 | Eagle Bluffs Wealth Management LLC | 9,006 | $3,387 | 12/31/2023 | MSFT | 9,006 | $3,387 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 9,002 | $3,385 | 12/31/2023 | MSFT | 9,002 | $3,385 | 12/31/2023 | TI Trust Inc. | 9,000 | $3,384 | 12/31/2023 | MSFT | 9,000 | $3,384 | 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 | 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 | Townsend & Associates Inc | 8,186 | $3,295 | 12/31/2023 | MSFT | 8,186 | $3,295 | 12/31/2023 | Windmill Hill Asset Management Ltd | 8,757 | $3,293 | 12/31/2023 | MSFT | 8,757 | $3,293 | 12/31/2023 | Legacy Bridge LLC | 8,754 | $3,292 | 12/31/2023 | MSFT | 8,754 | $3,292 | 12/31/2023 | Midwest Professional Planners LTD. | 8,741 | $3,287 | 12/31/2023 | MSFT | 8,741 | $3,287 | 12/31/2023 | Dechtman Wealth Management LLC | 8,741 | $3,287 | 12/31/2023 | MSFT | 8,741 | $3,287 | 12/31/2023 | 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 | Evolution Wealth Advisors LLC | 8,631 | $3,246 | 12/31/2023 | MSFT | 8,631 | $3,246 | 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 | 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 | 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 | Gerber LLC | 8,555 | $3,217 | 12/31/2023 | MSFT | 8,555 | $3,217 | 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 | 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 | 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 | BluePath Capital Management LLC | 8,352 | $3,197 | 12/31/2023 | MSFT | 8,352 | $3,197 | 12/31/2023 | 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 | Shaker Investments LLC OH | 8,450 | $3,178 | 12/31/2023 | MSFT | 8,450 | $3,178 | 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 | Heritage Wealth Management LLC | 8,411 | $3,163 | 12/31/2023 | MSFT | 8,411 | $3,163 | 12/31/2023 | Transamerica Financial Advisors Inc. | 8,380 | $3,152 | 12/31/2023 | MSFT | 8,380 | $3,152 | 12/31/2023 | 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 | 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 | 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 | Waycross Investment Management Co | 8,270 | $3,110 | 12/31/2023 | MSFT | 8,270 | $3,110 | 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 | DMG Group LLC | 8,235 | $3,097 | 12/31/2023 | MSFT | 8,235 | $3,097 | 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 | 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 | 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 | Iron Financial LLC | 8,165 | $3,071 | 12/31/2023 | MSFT | 8,165 | $3,071 | 12/31/2023 | 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 | Genesee Capital Advisors LLC | 8,148 | $3,064 | 12/31/2023 | MSFT | 8,148 | $3,064 | 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 | 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 | Eads & Heald Wealth Management | 8,084 | $3,040 | 12/31/2023 | MSFT | 8,084 | $3,040 | 12/31/2023 | 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 | 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 | 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 | Charter Oak Capital Management LLC | 7,962 | $2,994 | 12/31/2023 | MSFT | 7,962 | $2,994 | 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 | 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 | 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 | Sterneck Capital Management LLC | 7,834 | $2,946 | 12/31/2023 | MSFT | 7,834 | $2,946 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 7,833 | $2,946 | 12/31/2023 | MSFT | 7,833 | $2,946 | 12/31/2023 | Mason & Associates Inc | 7,819 | $2,940 | 12/31/2023 | MSFT | 7,819 | $2,940 | 12/31/2023 | 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 | Bridgeworth LLC | 7,783 | $2,927 | 12/31/2023 | MSFT | 7,783 | $2,927 | 12/31/2023 | Willis Johnson & Associates Inc. | 7,769 | $2,921 | 12/31/2023 | MSFT | 7,769 | $2,921 | 12/31/2023 | Outlook Wealth Advisors LLC | 7,764 | $2,920 | 12/31/2023 | MSFT | 7,764 | $2,920 | 12/31/2023 | Rosenberg Matthew Hamilton | 7,757 | $2,917 | 12/31/2023 | MSFT | 7,757 | $2,917 | 12/31/2023 | 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 | Syntax Research Inc. | 7,662 | $2,881 | 12/31/2023 | MSFT | 7,662 | $2,881 | 12/31/2023 | PSI Advisors LLC | 7,635 | $2,871 | 12/31/2023 | MSFT | 7,635 | $2,871 | 12/31/2023 | 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 | N.E.W. Advisory Services LLC | 7,531 | $2,832 | 12/31/2023 | MSFT | 7,531 | $2,832 | 12/31/2023 | Almanack Investment Partners LLC. | 7,527 | $2,830 | 12/31/2023 | MSFT | 7,527 | $2,830 | 12/31/2023 | Conscious Wealth Investments LLC | 6,990 | $2,830 | 12/31/2023 | MSFT | 6,990 | $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 | Full Sail Capital LLC | 7,467 | $2,808 | 12/31/2023 | MSFT | 7,467 | $2,808 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 7,464 | $2,807 | 12/31/2023 | MSFT | 7,464 | $2,807 | 12/31/2023 | Private Capital Management LLC | 7,452 | $2,802 | 12/31/2023 | MSFT | 7,452 | $2,802 | 12/31/2023 | 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 | Arbor Investment Advisors LLC | 7,428 | $2,793 | 12/31/2023 | MSFT | 7,428 | $2,793 | 12/31/2023 | FOCUS Wealth Advisors LLC | 6,634 | $2,791 | 03/31/2024 | MSFT | 6,634 | $2,791 | 03/31/2024 | Precedent Wealth Partners LLC | 7,421 | $2,791 | 12/31/2023 | MSFT | 7,421 | $2,791 | 12/31/2023 | 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 | Hara Capital LLC | 7,324 | $2,754 | 12/31/2023 | MSFT | 7,324 | $2,754 | 12/31/2023 | 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 | Anderson Fisher LLC | 7,286 | $2,740 | 12/31/2023 | MSFT | 7,286 | $2,740 | 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 | Heritage Wealth Partners LLC | 7,253 | $2,728 | 12/31/2023 | MSFT | 7,253 | $2,728 | 12/31/2023 | 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 | Triumph Capital Management | 7,233 | $2,720 | 12/31/2023 | MSFT | 7,233 | $2,720 | 12/31/2023 | 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 | Latitude Advisors LLC | 7,202 | $2,708 | 12/31/2023 | MSFT | 7,202 | $2,708 | 12/31/2023 | Meridian Wealth Partners LLC | 7,194 | $2,705 | 12/31/2023 | MSFT | 7,194 | $2,705 | 12/31/2023 | GenTrust LLC | 7,148 | $2,688 | 12/31/2023 | MSFT | 7,148 | $2,688 | 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 | 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 | TrueWealth Advisors LLC | 7,046 | $2,650 | 12/31/2023 | MSFT | 7,046 | $2,650 | 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 | 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 | New World Advisors LLC | 6,987 | $2,627 | 12/31/2023 | MSFT | 6,987 | $2,627 | 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 | 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 | Seed Wealth Management Inc. | 6,082 | $2,582 | 03/31/2024 | MSFT | 6,082 | $2,582 | 03/31/2024 | Thrive Capital Management LLC | 6,834 | $2,570 | 12/31/2023 | MSFT | 6,834 | $2,570 | 12/31/2023 | Lakewood Asset Management LLC | 6,835 | $2,570 | 12/31/2023 | MSFT | 6,835 | $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 | 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 | Olistico Wealth LLC | 6,702 | $2,520 | 12/31/2023 | MSFT | 6,702 | $2,520 | 12/31/2023 | 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 | Park Edge Advisors LLC | 6,659 | $2,504 | 12/31/2023 | MSFT | 6,659 | $2,504 | 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 | Altiora Financial Group LLC | 6,646 | $2,499 | 12/31/2023 | MSFT | 6,646 | $2,499 | 12/31/2023 | Detalus Advisors LLC | 6,626 | $2,492 | 12/31/2023 | MSFT | 6,626 | $2,492 | 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 | 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 | Cutler Group LP | | $2,469 | 12/31/2023 | Call | 17,300 | $1,617 | 12/31/2023 | MSFT | 2,322 | $873 | 12/31/2023 | Put | 3,600 | $21 | 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 | Texas Capital Bancshares Inc. TX | 6,468 | $2,432 | 12/31/2023 | MSFT | 6,468 | $2,432 | 12/31/2023 | Johnson Bixby & Associates LLC | 6,456 | $2,428 | 12/31/2023 | MSFT | 6,456 | $2,428 | 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 | Paulson Wealth Management Inc. | 6,432 | $2,419 | 12/31/2023 | MSFT | 6,432 | $2,419 | 12/31/2023 | 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 | 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 | Wolff Financial Management LLC | 6,305 | $2,371 | 12/31/2023 | MSFT | 6,305 | $2,371 | 12/31/2023 | Deuterium Capital Management LLC | 6,300 | $2,369 | 12/31/2023 | MSFT | 6,300 | $2,369 | 12/31/2023 | Accel Wealth Management | 6,289 | $2,365 | 12/31/2023 | MSFT | 6,289 | $2,365 | 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 | Cortland Associates Inc. MO | 6,279 | $2,361 | 12/31/2023 | MSFT | 6,279 | $2,361 | 12/31/2023 | Paul Damon & Associates Inc. | 6,273 | $2,359 | 12/31/2023 | MSFT | 6,273 | $2,359 | 12/31/2023 | 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 | 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 | 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 | 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 | ERTS Wealth Advisors LLC | 6,128 | $2,305 | 12/31/2023 | MSFT | 6,128 | $2,305 | 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 | 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 | Tennessee Valley Asset Management Partners | 6,076 | $2,285 | 12/31/2023 | MSFT | 6,076 | $2,285 | 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 | One Day In July LLC | 6,035 | $2,269 | 12/31/2023 | MSFT | 6,035 | $2,269 | 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 | Elwood & Goetz Wealth Advisory Group LLC | 5,984 | $2,250 | 12/31/2023 | MSFT | 5,984 | $2,250 | 12/31/2023 | 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 | 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 | Professional Financial Advisors LLC | 5,903 | $2,220 | 12/31/2023 | MSFT | 5,903 | $2,220 | 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 | Check Capital Management Inc. CA | 5,844 | $2,198 | 12/31/2023 | MSFT | 5,844 | $2,198 | 12/31/2023 | Holistic Planning LLC | 5,845 | $2,198 | 12/31/2023 | MSFT | 5,845 | $2,198 | 12/31/2023 | Fielder Capital Group 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 | 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 | Triton Wealth Management PLLC | 5,864 | $2,167 | 12/31/2023 | MSFT | 5,864 | $2,167 | 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 | Values Added Financial LLC | 5,697 | $2,142 | 12/31/2023 | MSFT | 5,697 | $2,142 | 12/31/2023 | 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 | Q3 Asset Management | 5,659 | $2,130 | 12/31/2023 | MSFT | 5,659 | $2,130 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 5,657 | $2,127 | 12/31/2023 | MSFT | 5,657 | $2,127 | 12/31/2023 | Whalen Wealth Management Inc. | 5,652 | $2,125 | 12/31/2023 | MSFT | 5,652 | $2,125 | 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 | Atwood & Palmer Inc. | 5,026 | $2,115 | 03/31/2024 | MSFT | 5,026 | $2,115 | 03/31/2024 | Wolf Group Capital Advisors | 5,605 | $2,108 | 12/31/2023 | MSFT | 5,605 | $2,108 | 12/31/2023 | Kennon Green & Company LLC | 5,603 | $2,107 | 12/31/2023 | MSFT | 5,603 | $2,107 | 12/31/2023 | Simplicity Wealth LLC | 5,597 | $2,105 | 12/31/2023 | MSFT | 5,597 | $2,105 | 12/31/2023 | LFA Lugano Financial Advisors SA | 5,560 | $2,091 | 12/31/2023 | MSFT | 5,560 | $2,091 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 5,558 | $2,090 | 12/31/2023 | MSFT | 5,558 | $2,090 | 12/31/2023 | Aurora Private Wealth Inc. | 5,557 | $2,090 | 12/31/2023 | MSFT | 5,557 | $2,090 | 12/31/2023 | Fiduciary Planning LLC | 5,547 | $2,086 | 12/31/2023 | MSFT | 5,547 | $2,086 | 12/31/2023 | 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 | 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 | Root Financial Partners LLC | 5,482 | $2,062 | 12/31/2023 | MSFT | 5,482 | $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 | Walled Lake Planning & Wealth Management LLC | 5,453 | $2,051 | 12/31/2023 | MSFT | 5,453 | $2,051 | 12/31/2023 | Oakwell Private Wealth Management LLC | 5,451 | $2,050 | 12/31/2023 | MSFT | 5,451 | $2,050 | 12/31/2023 | Capasso Planning Partners LLC | 5,451 | $2,050 | 12/31/2023 | MSFT | 5,451 | $2,050 | 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 | Petra Financial Advisors Inc. | 5,407 | $2,033 | 12/31/2023 | MSFT | 5,407 | $2,033 | 12/31/2023 | 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 | 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 | 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 | IFG Advisors LLC | 5,278 | $1,985 | 12/31/2023 | MSFT | 5,278 | $1,985 | 12/31/2023 | Fingerlakes Wealth Management Inc. | 5,278 | $1,985 | 12/31/2023 | MSFT | 5,278 | $1,985 | 12/31/2023 | 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 | 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 | 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 | 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 | 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 | Claris Advisors LLC MO | 5,142 | $1,934 | 12/31/2023 | MSFT | 5,142 | $1,934 | 12/31/2023 | BetterWealth LLC | 5,137 | $1,932 | 12/31/2023 | MSFT | 5,137 | $1,932 | 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 | Acorn Creek Capital LLC | 5,117 | $1,924 | 12/31/2023 | MSFT | 5,117 | $1,924 | 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 | 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 | 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 | 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 | TriaGen Wealth Management LLC | 4,949 | $1,861 | 12/31/2023 | MSFT | 4,949 | $1,861 | 12/31/2023 | Millington Financial Advisors LLC | 4,950 | $1,861 | 12/31/2023 | MSFT | 4,950 | $1,861 | 12/31/2023 | Robinson Smith Wealth Advisors LLC | 4,948 | $1,861 | 12/31/2023 | MSFT | 4,948 | $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 | Wetzel Investment Advisors Inc. | 4,917 | $1,849 | 12/31/2023 | MSFT | 4,917 | $1,849 | 12/31/2023 | 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 | 4J Wealth Management LLC | 4,887 | $1,838 | 12/31/2023 | MSFT | 4,887 | $1,838 | 12/31/2023 | 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 | Kennedy Investment Group | 4,848 | $1,823 | 12/31/2023 | MSFT | 4,848 | $1,823 | 12/31/2023 | Greenspring Advisors LLC | 4,844 | $1,822 | 12/31/2023 | MSFT | 4,844 | $1,822 | 12/31/2023 | North Point Portfolio Managers Corp OH | 4,844 | $1,821 | 12/31/2023 | MSFT | 4,844 | $1,821 | 12/31/2023 | 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 | 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 | Armstrong Fleming & Moore Inc | 4,726 | $1,777 | 12/31/2023 | MSFT | 4,726 | $1,777 | 12/31/2023 | 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 | Prospect Financial Services LLC | 4,703 | $1,768 | 12/31/2023 | MSFT | 4,703 | $1,768 | 12/31/2023 | Financial Freedom LLC | 4,677 | $1,759 | 12/31/2023 | MSFT | 4,677 | $1,759 | 12/31/2023 | 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 | KFG Wealth Management LLC | 4,661 | $1,753 | 12/31/2023 | MSFT | 4,661 | $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 | 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 | OxenFree Capital LLC | 4,432 | $1,667 | 12/31/2023 | MSFT | 4,432 | $1,667 | 12/31/2023 | Retirement Group LLC | 4,422 | $1,663 | 12/31/2023 | MSFT | 4,422 | $1,663 | 12/31/2023 | OMNI 360 Wealth Inc. | 4,418 | $1,661 | 12/31/2023 | MSFT | 4,418 | $1,661 | 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 | Blossom Wealth Management | 4,412 | $1,659 | 12/31/2023 | MSFT | 4,412 | $1,659 | 12/31/2023 | Financial Network Wealth Advisors LLC | 4,409 | $1,658 | 12/31/2023 | MSFT | 4,409 | $1,658 | 12/31/2023 | Client First Investment Management LLC | 4,400 | $1,655 | 12/31/2023 | MSFT | 4,400 | $1,655 | 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 | Planning Center Inc. | 4,383 | $1,648 | 12/31/2023 | MSFT | 4,383 | $1,648 | 12/31/2023 | 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 | Horst & Graben Wealth Management LLC | 4,320 | $1,625 | 12/31/2023 | MSFT | 4,320 | $1,625 | 12/31/2023 | jvl associates llc | 3,856 | $1,622 | 03/31/2024 | MSFT | 3,856 | $1,622 | 03/31/2024 | American Financial Advisors LLC | 4,307 | $1,620 | 12/31/2023 | MSFT | 4,307 | $1,620 | 12/31/2023 | PFG Private Wealth Management LLC | 4,301 | $1,617 | 12/31/2023 | MSFT | 4,301 | $1,617 | 12/31/2023 | 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 | 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 | Avenue 1 Advisors LLC | 4,239 | $1,594 | 12/31/2023 | MSFT | 4,239 | $1,594 | 12/31/2023 | Innova Wealth Partners | 4,239 | $1,594 | 12/31/2023 | MSFT | 4,239 | $1,594 | 12/31/2023 | Ulland Investment Advisors LLC | 4,236 | $1,593 | 12/31/2023 | MSFT | 4,236 | $1,593 | 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 | Santori & Peters Inc. | 4,189 | $1,575 | 12/31/2023 | MSFT | 4,189 | $1,575 | 12/31/2023 | Red Tortoise LLC | 4,180 | $1,572 | 12/31/2023 | MSFT | 4,180 | $1,572 | 12/31/2023 | 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 | Milestone Asset Management LLC | 4,139 | $1,556 | 12/31/2023 | MSFT | 4,139 | $1,556 | 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 | Phillips Financial Management LLC | 4,114 | $1,547 | 12/31/2023 | MSFT | 4,114 | $1,547 | 12/31/2023 | 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 | 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 | Corrigan Financial Inc. | 4,072 | $1,531 | 12/31/2023 | MSFT | 4,072 | $1,531 | 12/31/2023 | 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 | Eclectic Associates Inc. ADV | 4,050 | $1,523 | 12/31/2023 | MSFT | 4,050 | $1,523 | 12/31/2023 | Revisor Wealth Management LLC | 4,050 | $1,523 | 12/31/2023 | MSFT | 4,050 | $1,523 | 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 | 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 | 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 | Smallwood Wealth Investment Management LLC | 3,956 | $1,488 | 12/31/2023 | MSFT | 3,956 | $1,488 | 12/31/2023 | 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 | 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 | 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 | WESPAC Advisors LLC | 3,882 | $1,460 | 12/31/2023 | MSFT | 3,882 | $1,460 | 12/31/2023 | Guidance Point Advisors LLC | 3,873 | $1,457 | 12/31/2023 | MSFT | 3,873 | $1,457 | 12/31/2023 | Hofer & Associates. Inc | 3,871 | $1,456 | 12/31/2023 | MSFT | 3,871 | $1,456 | 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 | 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 | Rinkey Investments | 3,829 | $1,440 | 12/31/2023 | MSFT | 3,829 | $1,440 | 12/31/2023 | Peak Financial Management Inc. | 3,809 | $1,432 | 12/31/2023 | MSFT | 3,809 | $1,432 | 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 | Cassia Capital Partners LLC | 3,768 | $1,417 | 12/31/2023 | MSFT | 3,768 | $1,417 | 12/31/2023 | 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 | Greenhouse Wealth Management LLC | 3,753 | $1,411 | 12/31/2023 | MSFT | 3,753 | $1,411 | 12/31/2023 | Arista Wealth Management LLC | 3,747 | $1,409 | 12/31/2023 | MSFT | 3,747 | $1,409 | 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 | 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 | 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 | PCG Wealth Advisors LLC | 3,666 | $1,379 | 12/31/2023 | MSFT | 3,666 | $1,379 | 12/31/2023 | J.Safra Asset Management Corp | 3,662 | $1,377 | 12/31/2023 | MSFT | 3,662 | $1,377 | 12/31/2023 | Retirement Guys Formula LLC | 3,642 | $1,369 | 12/31/2023 | MSFT | 3,642 | $1,369 | 12/31/2023 | Market Street Wealth Management Advisors LLC | 3,245 | $1,365 | 03/31/2024 | MSFT | 3,245 | $1,365 | 03/31/2024 | Centennial Wealth Advisory LLC | 3,627 | $1,364 | 12/31/2023 | MSFT | 3,627 | $1,364 | 12/31/2023 | 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 | Parker Financial LLC | 3,595 | $1,352 | 12/31/2023 | MSFT | 3,595 | $1,352 | 12/31/2023 | 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 | Rebalance LLC | 3,515 | $1,322 | 12/31/2023 | MSFT | 3,515 | $1,322 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 3,513 | $1,321 | 12/31/2023 | MSFT | 3,513 | $1,321 | 12/31/2023 | Ackerman Capital Advisors LLC | 3,502 | $1,317 | 12/31/2023 | MSFT | 3,502 | $1,317 | 12/31/2023 | Creative Capital Management Investments LLC | 3,503 | $1,317 | 12/31/2023 | MSFT | 3,503 | $1,317 | 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 | Arcus Capital Partners LLC | 3,484 | $1,310 | 12/31/2023 | MSFT | 3,484 | $1,310 | 12/31/2023 | Earnest Partners LLC | 3,482 | $1,309 | 12/31/2023 | MSFT | 3,482 | $1,309 | 12/31/2023 | Pitti Group Wealth Management LLC | 3,475 | $1,307 | 12/31/2023 | MSFT | 3,475 | $1,307 | 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 | 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 | Muirfield Wealth Advisors LLC | 3,455 | $1,299 | 12/31/2023 | MSFT | 3,455 | $1,299 | 12/31/2023 | Armbruster Capital Management Inc. | 3,446 | $1,296 | 12/31/2023 | MSFT | 3,446 | $1,296 | 12/31/2023 | Landmark Wealth Management LLC | 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 | Deseret Mutual Benefit Administrators | 3,412 | $1,283 | 12/31/2023 | MSFT | 3,412 | $1,283 | 12/31/2023 | AJ Advisors LLC | 3,409 | $1,282 | 12/31/2023 | MSFT | 3,409 | $1,282 | 12/31/2023 | Diker Management LLC | 3,392 | $1,276 | 12/31/2023 | MSFT | 3,392 | $1,276 | 12/31/2023 | 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 | Sollinda Capital Management LLC | 3,307 | $1,244 | 12/31/2023 | MSFT | 3,307 | $1,244 | 12/31/2023 | 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 | 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 | Planning Capital Management Corp | 3,246 | $1,221 | 12/31/2023 | MSFT | 3,246 | $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 | 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 | AWM Capital LLC | 3,209 | $1,207 | 12/31/2023 | MSFT | 3,209 | $1,207 | 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 | Horizon Bancorp Inc. IN | 3,182 | $1,197 | 12/31/2023 | MSFT | 3,182 | $1,197 | 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 | Seven Post Investment Office LP | 3,168 | $1,191 | 12/31/2023 | MSFT | 3,168 | $1,191 | 12/31/2023 | Arlington Capital Management Inc. | 3,155 | $1,187 | 12/31/2023 | MSFT | 3,155 | $1,187 | 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 | 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 | 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 | 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 | 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 | Keb Asset Management LLC | 3,052 | $1,148 | 12/31/2023 | MSFT | 3,052 | $1,148 | 12/31/2023 | 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 | Level Financial Advisors Inc. | 3,031 | $1,140 | 12/31/2023 | MSFT | 3,031 | $1,140 | 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 | 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 | Sprinkle Financial Consultants LLC | 2,994 | $1,126 | 12/31/2023 | MSFT | 2,994 | $1,126 | 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 | Cresta Advisors Ltd. | 2,966 | $1,115 | 12/31/2023 | MSFT | 2,966 | $1,115 | 12/31/2023 | IVC Wealth Advisors LLC | 2,962 | $1,114 | 12/31/2023 | MSFT | 2,962 | $1,114 | 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 | Wealth Group Ltd | 2,714 | $1,100 | 12/31/2023 | MSFT | 2,714 | $1,100 | 12/31/2023 | Sightline Wealth Advisors LLC | 2,923 | $1,099 | 12/31/2023 | MSFT | 2,923 | $1,099 | 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 | 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 | 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 | 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 | 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 | Insight Folios Inc | 2,845 | $1,070 | 12/31/2023 | MSFT | 2,845 | $1,070 | 12/31/2023 | Element Wealth LLC | 2,847 | $1,070 | 12/31/2023 | MSFT | 2,847 | $1,070 | 12/31/2023 | Archvest Wealth Advisors Inc. | 2,841 | $1,068 | 12/31/2023 | MSFT | 2,841 | $1,068 | 12/31/2023 | Continental Investors Services Inc. | 2,831 | $1,065 | 12/31/2023 | MSFT | 2,831 | $1,065 | 12/31/2023 | 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 | Warner Financial Inc. | 2,817 | $1,059 | 12/31/2023 | MSFT | 2,817 | $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 | Wealthstar Advisors LLC | 2,773 | $1,043 | 12/31/2023 | MSFT | 2,773 | $1,043 | 12/31/2023 | Financial Planning & Information Services Inc. | 2,773 | $1,043 | 12/31/2023 | MSFT | 2,773 | $1,043 | 12/31/2023 | Axim Planning & Wealth | 2,769 | $1,041 | 12/31/2023 | MSFT | 2,769 | $1,041 | 12/31/2023 | 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 | Whelan Financial | 2,743 | $1,031 | 12/31/2023 | MSFT | 2,743 | $1,031 | 12/31/2023 | Oberweis Asset Management Inc. | 2,735 | $1,028 | 12/31/2023 | MSFT | 2,735 | $1,028 | 12/31/2023 | Brickley Wealth Management | 2,730 | $1,027 | 12/31/2023 | MSFT | 2,730 | $1,027 | 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 | Waypoint Wealth Partners Inc. | 2,713 | $1,020 | 12/31/2023 | MSFT | 2,713 | $1,020 | 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 | Bear Mountain Capital Inc. | 2,607 | $1,017 | 12/31/2023 | MSFT | 2,607 | $1,017 | 12/31/2023 | Yoder Wealth Management Inc. | 2,682 | $1,009 | 12/31/2023 | MSFT | 2,682 | $1,009 | 12/31/2023 | ODonnell Financial Services LLC | 2,680 | $1,008 | 12/31/2023 | MSFT | 2,680 | $1,008 | 12/31/2023 | AnglePoint Asset Management Ltd | 2,680 | $1,008 | 12/31/2023 | MSFT | 2,680 | $1,008 | 12/31/2023 | Arvest Investments Inc. | 2,678 | $1,007 | 12/31/2023 | MSFT | 2,678 | $1,007 | 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 | Anthracite Investment Company Inc. | 2,636 | $991 | 12/31/2023 | MSFT | 2,636 | $991 | 12/31/2023 | McMahon Financial Advisors LLC | 2,634 | $990 | 12/31/2023 | MSFT | 2,634 | $990 | 12/31/2023 | Chiron Capital Management LLC | 2,633 | $990 | 12/31/2023 | MSFT | 2,633 | $990 | 12/31/2023 | Presidio Capital Management LLC | 2,629 | $989 | 12/31/2023 | MSFT | 2,629 | $989 | 12/31/2023 | Fort L.P. | 2,624 | $987 | 12/31/2023 | MSFT | 2,624 | $987 | 12/31/2023 | Ballew Advisors Inc | 2,328 | $985 | 03/31/2024 | MSFT | 2,328 | $985 | 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 | Mendota Financial Group LLC | 2,589 | $974 | 12/31/2023 | MSFT | 2,589 | $974 | 12/31/2023 | Vista Private Wealth Partners. LLC | 2,638 | $972 | 12/31/2023 | MSFT | 2,638 | $972 | 12/31/2023 | America First Investment Advisors LLC | 2,568 | $966 | 12/31/2023 | MSFT | 2,568 | $966 | 12/31/2023 | Foundry Partners LLC | 2,570 | $966 | 12/31/2023 | MSFT | 2,570 | $966 | 12/31/2023 | Graham Capital Wealth Management LLC | 2,570 | $966 | 12/31/2023 | MSFT | 2,570 | $966 | 12/31/2023 | 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 | Carmel Capital Management L.L.C. | 2,544 | $957 | 12/31/2023 | MSFT | 2,544 | $957 | 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 | 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 | Bernardo Wealth Planning LLC | 2,515 | $946 | 12/31/2023 | MSFT | 2,515 | $946 | 12/31/2023 | Opus Capital Group LLC | 2,514 | $945 | 12/31/2023 | MSFT | 2,514 | $945 | 12/31/2023 | Mosaic Advisors LLC | 2,514 | $945 | 12/31/2023 | MSFT | 2,514 | $945 | 12/31/2023 | Meredith Wealth Planning | 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 | 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 | 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 | Oldfather Financial Services LLC | 2,426 | $912 | 12/31/2023 | MSFT | 2,426 | $912 | 12/31/2023 | RFG Holdings Inc. | 2,160 | $909 | 03/31/2024 | MSFT | 2,160 | $909 | 03/31/2024 | Alamar Capital Management LLC | 2,416 | $909 | 12/31/2023 | MSFT | 2,416 | $909 | 12/31/2023 | CGC Financial Services LLC | 2,415 | $908 | 12/31/2023 | MSFT | 2,415 | $908 | 12/31/2023 | Priebe Wealth Holdings LLC | 2,155 | $906 | 03/31/2024 | MSFT | 2,155 | $906 | 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 | 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 | 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 | Financial Advisory Corp UT ADV | 2,366 | $890 | 12/31/2023 | MSFT | 2,366 | $890 | 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 | Morton Brown Family Wealth LLC | 2,334 | $878 | 12/31/2023 | MSFT | 2,334 | $878 | 12/31/2023 | 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 | 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 | Strategic Financial Concepts 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 | Penn Davis Mcfarland Inc. | 2,294 | $863 | 12/31/2023 | MSFT | 2,294 | $863 | 12/31/2023 | 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 | Coyle Financial Counsel LLC | 2,283 | $858 | 12/31/2023 | MSFT | 2,283 | $858 | 12/31/2023 | Epic Trust Investment Advisors LLC | 2,275 | $855 | 12/31/2023 | MSFT | 2,275 | $855 | 12/31/2023 | Impact Partnership Wealth LLC | 2,269 | $853 | 12/31/2023 | MSFT | 2,269 | $853 | 12/31/2023 | TNF LLC | 2,080 | $852 | 12/31/2023 | MSFT | 2,080 | $852 | 12/31/2023 | Portland Investment Counsel Inc. | 2,264 | $851 | 12/31/2023 | MSFT | 2,264 | $851 | 12/31/2023 | SWS Partners | 2,261 | $850 | 12/31/2023 | MSFT | 2,261 | $850 | 12/31/2023 | 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 | TAP Consulting LLC | 2,245 | $844 | 12/31/2023 | MSFT | 2,245 | $844 | 12/31/2023 | Carmel Capital Partners LLC | 2,238 | $841 | 12/31/2023 | MSFT | 2,238 | $841 | 12/31/2023 | Signify Wealth | 2,215 | $833 | 12/31/2023 | MSFT | 2,215 | $833 | 12/31/2023 | 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 | Horrell Capital Management Inc. | 2,211 | $831 | 12/31/2023 | MSFT | 2,211 | $831 | 12/31/2023 | 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 | 25 LLC | 2,208 | $830 | 12/31/2023 | MSFT | 2,208 | $830 | 12/31/2023 | ForthRight Wealth Management LLC | 2,204 | $829 | 12/31/2023 | MSFT | 2,204 | $829 | 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 | 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 | Tilson Financial Group Inc. | 2,184 | $821 | 12/31/2023 | MSFT | 2,184 | $821 | 12/31/2023 | Gouws Capital LLC | 2,179 | $819 | 12/31/2023 | MSFT | 2,179 | $819 | 12/31/2023 | Pachira Investments Inc. | 2,171 | $817 | 12/31/2023 | MSFT | 2,171 | $817 | 12/31/2023 | 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 | Chico Wealth RIA | 1,913 | $805 | 03/31/2024 | MSFT | 1,913 | $805 | 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 | Intergy Private Wealth LLC | 2,129 | $801 | 12/31/2023 | MSFT | 2,129 | $801 | 12/31/2023 | 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 | Demars Financial Group LLC | 2,111 | $794 | 12/31/2023 | MSFT | 2,111 | $794 | 12/31/2023 | 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 | Orin Green Financial LLC | 2,059 | $774 | 12/31/2023 | MSFT | 2,059 | $774 | 12/31/2023 | 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 | Xcel Wealth Management LLC | 2,029 | $763 | 12/31/2023 | MSFT | 2,029 | $763 | 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 | 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 | Olympus Wealth Management LLC | 2,000 | $752 | 12/31/2023 | MSFT | 2,000 | $752 | 12/31/2023 | Carl Stuart Investment Advisor Inc. | 1,998 | $751 | 12/31/2023 | MSFT | 1,998 | $751 | 12/31/2023 | Asset Management Resources LLC | 1,994 | $750 | 12/31/2023 | MSFT | 1,994 | $750 | 12/31/2023 | Kaye Capital Management | 1,879 | $749 | 12/31/2023 | MSFT | 1,879 | $749 | 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 | 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 | Donald L. Hagan LLC | 1,901 | $715 | 12/31/2023 | MSFT | 1,901 | $715 | 12/31/2023 | 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 | Dupree Financial Group LLC | 1,875 | $705 | 12/31/2023 | MSFT | 1,875 | $705 | 12/31/2023 | FIDELIS iM LLC | 1,674 | $704 | 03/31/2024 | MSFT | 1,674 | $704 | 03/31/2024 | Lecap Asset Management Ltd. | 1,872 | $704 | 12/31/2023 | MSFT | 1,872 | $704 | 12/31/2023 | Poplar Forest Capital LLC | 1,869 | $703 | 12/31/2023 | MSFT | 1,869 | $703 | 12/31/2023 | Oceanside Advisors LLC | 1,869 | $703 | 12/31/2023 | MSFT | 1,869 | $703 | 12/31/2023 | MMA Asset Management LLC | 1,859 | $699 | 12/31/2023 | MSFT | 1,859 | $699 | 12/31/2023 | 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 | Forbes Financial Planning Inc. | 1,845 | $694 | 12/31/2023 | MSFT | 1,845 | $694 | 12/31/2023 | Provident Wealth Management LLC | 1,844 | $693 | 12/31/2023 | MSFT | 1,844 | $693 | 12/31/2023 | Regal Wealth Group Inc. | 1,877 | $691 | 12/31/2023 | MSFT | 1,877 | $691 | 12/31/2023 | Sterling Manor Financial LLC | 1,838 | $691 | 12/31/2023 | MSFT | 1,838 | $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 | IAG Wealth Partners LLC | 1,818 | $684 | 12/31/2023 | MSFT | 1,818 | $684 | 12/31/2023 | HC Advisors LLC | 1,805 | $679 | 12/31/2023 | MSFT | 1,805 | $679 | 12/31/2023 | Gordian Advisors LLC | 1,799 | $677 | 12/31/2023 | MSFT | 1,799 | $677 | 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 | 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 | Gainplan LLC | 1,777 | $668 | 12/31/2023 | MSFT | 1,777 | $668 | 12/31/2023 | Rather & Kittrell Inc. | 1,775 | $667 | 12/31/2023 | MSFT | 1,775 | $667 | 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 | Capstone Capital Wealth Advisors | 1,575 | $663 | 03/31/2024 | MSFT | 1,575 | $663 | 03/31/2024 | Activest Wealth Management | 1,744 | $656 | 12/31/2023 | MSFT | 1,744 | $656 | 12/31/2023 | MQS Management LLC | 1,741 | $655 | 12/31/2023 | MSFT | 1,741 | $655 | 12/31/2023 | 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 | 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 | Reitz Capital Advisors LLC | 1,658 | $623 | 12/31/2023 | MSFT | 1,658 | $623 | 12/31/2023 | MBE Wealth Management LLC | 1,646 | $619 | 12/31/2023 | MSFT | 1,646 | $619 | 12/31/2023 | Family Investment Center Inc. | 1,632 | $614 | 12/31/2023 | MSFT | 1,632 | $614 | 12/31/2023 | TSA Wealth Managment LLC | 1,622 | $610 | 12/31/2023 | MSFT | 1,622 | $610 | 12/31/2023 | Redmont Wealth Advisors LLC | 1,612 | $606 | 12/31/2023 | MSFT | 1,612 | $606 | 12/31/2023 | 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 | Sharper & Granite LLC | 1,409 | $600 | 03/31/2024 | MSFT | 1,409 | $600 | 03/31/2024 | Capital Wealth Management LLC | 1,592 | $599 | 12/31/2023 | MSFT | 1,592 | $599 | 12/31/2023 | 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 | 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 | Armor Investment Advisors LLC | 1,538 | $578 | 12/31/2023 | MSFT | 1,538 | $578 | 12/31/2023 | 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 | Navis Wealth Advisors LLC | 1,508 | $567 | 12/31/2023 | MSFT | 1,508 | $567 | 12/31/2023 | Wheelhouse Advisory Group LLC | 1,496 | $563 | 12/31/2023 | MSFT | 1,496 | $563 | 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 | OmniStar Financial Group Inc. | 1,486 | $559 | 12/31/2023 | MSFT | 1,486 | $559 | 12/31/2023 | 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 | 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 | O Keefe Stevens Advisory Inc. | 1,284 | $540 | 03/31/2024 | MSFT | 1,284 | $540 | 03/31/2024 | Acute Investment Advisory LLC | 1,437 | $540 | 12/31/2023 | MSFT | 1,437 | $540 | 12/31/2023 | 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 | Fenimore Asset Management Inc. | 1,367 | $514 | 12/31/2023 | MSFT | 1,367 | $514 | 12/31/2023 | 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 | Raymond James Trust CO. of NH | 1,348 | $507 | 12/31/2023 | MSFT | 1,348 | $507 | 12/31/2023 | 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 | Bennett Associates Wealth Management | 1,335 | $502 | 12/31/2023 | MSFT | 1,335 | $502 | 12/31/2023 | RTD Financial Advisors Inc. | 1,326 | $499 | 12/31/2023 | MSFT | 1,326 | $499 | 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 | Applied Capital LLC | 1,297 | $488 | 12/31/2023 | MSFT | 1,297 | $488 | 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 | Family Capital Trust Co | 1,283 | $482 | 12/31/2023 | MSFT | 1,283 | $482 | 12/31/2023 | Wiser Wealth Management Inc | 1,301 | $479 | 12/31/2023 | MSFT | 1,301 | $479 | 12/31/2023 | 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. | 1,261 | $474 | 12/31/2023 | MSFT | 1,261 | $474 | 12/31/2023 | 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 | Western Financial Corp CA | 1,244 | $468 | 12/31/2023 | MSFT | 1,244 | $468 | 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 | Essex Private Wealth Management LLC | 1,233 | $464 | 12/31/2023 | MSFT | 1,233 | $464 | 12/31/2023 | LifePro Asset Management | 1,234 | $464 | 12/31/2023 | MSFT | 1,234 | $464 | 12/31/2023 | Guardian Wealth Management Inc. | 1,233 | $464 | 12/31/2023 | MSFT | 1,233 | $464 | 12/31/2023 | Fee Only Financial Planning L.C. | 1,226 | $461 | 12/31/2023 | MSFT | 1,226 | $461 | 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 | Beacon Financial Planning Inc. | 1,215 | $457 | 12/31/2023 | MSFT | 1,215 | $457 | 12/31/2023 | Valley Forge Investment Consultants Inc. ADV | 1,204 | $453 | 12/31/2023 | MSFT | 1,204 | $453 | 12/31/2023 | Truefg LLC | 1,204 | $453 | 12/31/2023 | MSFT | 1,204 | $453 | 12/31/2023 | 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 | Prairieview Wealth Partners LLC | 1,036 | $436 | 03/31/2024 | MSFT | 1,036 | $436 | 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 | 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 | 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 | Laurel Wealth Planning LLC | 1,024 | $385 | 12/31/2023 | MSFT | 1,024 | $385 | 12/31/2023 | Valued Wealth Advisors LLC | 1,024 | $385 | 12/31/2023 | MSFT | 1,024 | $385 | 12/31/2023 | 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 | 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 | Marmo Financial Group LLC | 987 | $371 | 12/31/2023 | MSFT | 987 | $371 | 12/31/2023 | Second Half Financial Partners LLC | 982 | $369 | 12/31/2023 | MSFT | 982 | $369 | 12/31/2023 | Cardinal Point Capital Management ULC | 980 | $369 | 12/31/2023 | MSFT | 980 | $369 | 12/31/2023 | Core Wealth Management Inc. | 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 | 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 | Gagnon Securities LLC | 937 | $352 | 12/31/2023 | MSFT | 937 | $352 | 12/31/2023 | 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 | Lee Financial Group Hawaii Inc. | 920 | $346 | 12/31/2023 | MSFT | 920 | $346 | 12/31/2023 | Strid Group LLC | 911 | $343 | 12/31/2023 | MSFT | 911 | $343 | 12/31/2023 | Halpern Financial Inc. | 814 | $342 | 03/31/2024 | MSFT | 814 | $342 | 03/31/2024 | Fulcrum Equity Management | 908 | $342 | 12/31/2023 | MSFT | 908 | $342 | 12/31/2023 | 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 | Leverty Financial Group LLC | 904 | $340 | 12/31/2023 | MSFT | 904 | $340 | 12/31/2023 | 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 | Heritage Wealth Management Inc. Texas | 896 | $337 | 12/31/2023 | MSFT | 896 | $337 | 12/31/2023 | 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 | 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 | 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 | 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 | Rice Hall James & Associates LLC | 854 | $321 | 12/31/2023 | MSFT | 854 | $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 | Ndwm LLC | 836 | $314 | 12/31/2023 | MSFT | 836 | $314 | 12/31/2023 | 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 | Legacy Wealth Asset Management LLC | 801 | $301 | 12/31/2023 | MSFT | 801 | $301 | 12/31/2023 | WFA Asset Management Corp | 800 | $301 | 12/31/2023 | MSFT | 800 | $301 | 12/31/2023 | Sykon Capital LLC | 786 | $296 | 12/31/2023 | MSFT | 786 | $296 | 12/31/2023 | Private Wealth Group LLC | 784 | $295 | 12/31/2023 | MSFT | 784 | $295 | 12/31/2023 | SWP Financial LLC | 784 | $295 | 12/31/2023 | MSFT | 784 | $295 | 12/31/2023 | Lee Johnson Capital Management LLC | 781 | $294 | 12/31/2023 | MSFT | 781 | $294 | 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 | Beddow Capital Management Inc. | 775 | $291 | 12/31/2023 | MSFT | 775 | $291 | 12/31/2023 | Verde Capital Management | 690 | $290 | 03/31/2024 | MSFT | 690 | $290 | 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 | True Link Financial Advisors LLC | 763 | $287 | 12/31/2023 | MSFT | 763 | $287 | 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 | 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 | Weybosset Research & Management LLC | 713 | $268 | 12/31/2023 | MSFT | 713 | $268 | 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 | 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 | TCP Asset Management LLC | 680 | $256 | 12/31/2023 | MSFT | 680 | $256 | 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 | Stapp Wealth Management Pllc | 676 | $254 | 12/31/2023 | MSFT | 676 | $254 | 12/31/2023 | Rye Brook Capital LLC | 600 | $252 | 03/31/2024 | MSFT | 600 | $252 | 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 | Greylin Investment Mangement Inc. | 650 | $244 | 12/31/2023 | MSFT | 650 | $244 | 12/31/2023 | Vawter Financial Ltd. | 646 | $243 | 12/31/2023 | MSFT | 646 | $243 | 12/31/2023 | 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 | BCM Advisors LLC | 574 | $235 | 12/31/2023 | MSFT | 574 | $235 | 12/31/2023 | 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 | 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 | Weitzel Financial Services Inc. | 497 | $211 | 03/31/2024 | MSFT | 497 | $211 | 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 | Bay Harbor Wealth Management LLC | 505 | $190 | 12/31/2023 | MSFT | 505 | $190 | 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 | E Fund Management Hong Kong Co. Ltd. | 443 | $167 | 12/31/2023 | MSFT | 443 | $167 | 12/31/2023 | 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 | Luken Investment Analytics LLC | 414 | $156 | 12/31/2023 | MSFT | 414 | $156 | 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 | 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 | Neo Ivy Capital Management | 153 | $58 | 12/31/2023 | MSFT | 153 | $58 | 12/31/2023 | McCarthy Grittinger Financial Group LLC | 150 | $56 | 12/31/2023 | MSFT | 150 | $56 | 12/31/2023 | 4Thought Financial Group Inc. | 128 | $48 | 12/31/2023 | MSFT | 128 | $48 | 12/31/2023 | Bellevue Group AG | 122 | $46 | 12/31/2023 | MSFT | 122 | $46 | 12/31/2023 | Friedenthal Financial | 119 | $45 | 12/31/2023 | MSFT | 119 | $45 | 12/31/2023 | DB Fitzpatrick & Co Inc | 116 | $44 | 12/31/2023 | MSFT | 116 | $44 | 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 | 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 | Simplex Trading LLC | | $-63,747 | 12/31/2023 | Put | 4,108,000 | $1,537,111 | 12/31/2023 | Call | 4,016,100 | $1,473,364 | 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 | 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 |
See Summary: Institutional Holders of MSFT
See Details: Top 10 Hedge Funds Holding MSFT
Also See: MSFT Insider Buying
Also See: MSFT Holdings Changes
Analysts Forecast: Microsoft Price Target
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