On this page, we present all of the funds holding CSCO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CSCO, with a link to that fund's top holdings. The next columns indicate the amount of CSCO stock held by each of the funds holding CSCO, followed by the CSCO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3080 funds holding CSCO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CSCO), click the fund name in the "Holder" column of the funds-holding-CSCO table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	384,204,108	$19,175,627	03/31/2024
CSCO	384,204,108	$19,175,627	03/31/2024
BlackRock Inc.	350,286,876	$17,482,818	03/31/2024
CSCO	350,286,876	$17,482,818	03/31/2024
State Street Corp	193,665,946	$9,784,004	12/31/2023
CSCO	193,665,946	$9,784,004	12/31/2023
Geode Capital Management LLC	86,887,781	$4,379,293	12/31/2023
CSCO	86,887,781	$4,379,293	12/31/2023
Charles Schwab Investment Management Inc.	77,849,578	$3,843,528	03/31/2024
CSCO	77,849,578	$3,843,528	03/31/2024
Bank of New York Mellon Corp	68,463,463	$3,417,011	03/31/2024
CSCO	68,463,463	$3,417,011	03/31/2024
Morgan Stanley	62,684,086	$3,166,800	12/31/2023
CSCO	62,684,086	$3,166,800	12/31/2023
FMR LLC	55,903,837	$2,824,262	12/31/2023
CSCO	55,903,837	$2,824,262	12/31/2023
Bank of America Corp DE		$2,602,560	12/31/2023
CSCO	50,938,540	$2,573,415	12/31/2023
Call	2,944,300	$148,746	12/31/2023
Put	2,367,400	$119,601	12/31/2023
Norges Bank	50,058,168	$2,528,939	12/31/2023
CSCO	50,058,168	$2,528,939	12/31/2023
Northern Trust Corp	48,085,074	$2,429,258	12/31/2023
CSCO	48,085,074	$2,429,258	12/31/2023
Wellington Management Group LLP	47,195,836	$2,384,334	12/31/2023
CSCO	47,195,836	$2,384,334	12/31/2023
Legal & General Group Plc	45,217,668	$2,284,397	12/31/2023
CSCO	45,217,668	$2,284,397	12/31/2023
Ameriprise Financial Inc.	44,708,201	$2,258,566	12/31/2023
CSCO	44,708,201	$2,258,566	12/31/2023
Wells Fargo & Company MN		$2,257,478	03/31/2024
CSCO	45,664,671	$2,279,124	03/31/2024
Put	433,700	$21,646	03/31/2024
Invesco Ltd.	36,251,512	$1,831,426	12/31/2023
CSCO	36,251,512	$1,831,426	12/31/2023
Royal Bank of Canada		$1,586,898	12/31/2023
CSCO	31,676,176	$1,600,280	12/31/2023
Put	397,000	$20,056	12/31/2023
Call	132,100	$6,674	12/31/2023
Goldman Sachs Group Inc.		$1,564,475	12/31/2023
CSCO	31,415,341	$1,587,103	12/31/2023
Put	1,093,700	$55,254	12/31/2023
Call	645,800	$32,626	12/31/2023
UBS Asset Management Americas Inc.	26,701,334	$1,348,951	12/31/2023
CSCO	26,701,334	$1,348,951	12/31/2023
JPMorgan Chase & Co.		$1,335,703	03/31/2024
CSCO	26,481,215	$1,321,678	03/31/2024
Call	1,189,300	$59,358	03/31/2024
Put	908,300	$45,333	03/31/2024
First Trust Advisors LP	24,941,271	$1,260,033	12/31/2023
CSCO	24,941,271	$1,260,033	12/31/2023
Dodge & Cox	24,091,212	$1,217,088	12/31/2023
CSCO	24,091,212	$1,217,088	12/31/2023
Arrowstreet Capital Limited Partnership	22,665,195	$1,145,046	12/31/2023
CSCO	22,665,195	$1,145,046	12/31/2023
UBS Group AG		$1,134,966	12/31/2023
CSCO	24,028,202	$1,213,905	12/31/2023
Put	5,087,133	$257,002	12/31/2023
Call	3,524,598	$178,063	12/31/2023
Dimensional Fund Advisors LP	21,566,697	$1,076,394	03/31/2024
CSCO	21,566,697	$1,076,394	03/31/2024
Amundi	21,346,400	$1,067,512	12/31/2023
CSCO	21,346,400	$1,067,512	12/31/2023
California Public Employees Retirement System	19,495,671	$973,029	03/31/2024
CSCO	19,495,671	$973,029	03/31/2024
FIL Ltd	18,922,422	$955,961	12/31/2023
CSCO	18,922,422	$955,961	12/31/2023
Nordea Investment Management AB	18,914,776	$949,143	03/31/2024
CSCO	18,914,776	$949,143	03/31/2024
Hsbc Holdings PLC		$818,684	12/31/2023
CSCO	16,165,090	$816,365	12/31/2023
Call	237,300	$11,973	12/31/2023
Put	191,500	$9,654	12/31/2023
Caisse DE Depot ET Placement DU Quebec	15,913,689	$803,960	12/31/2023
CSCO	15,913,689	$803,960	12/31/2023
Barclays PLC		$795,037	12/31/2023
CSCO	16,056,753	$811,188	12/31/2023
Put	594,300	$30,024	12/31/2023
Call	274,600	$13,873	12/31/2023
Nuveen Asset Management LLC	15,625,828	$789,417	12/31/2023
CSCO	15,625,828	$789,417	12/31/2023
Raymond James & Associates	13,187,824	$658,204	03/31/2024
CSCO	13,187,824	$658,204	03/31/2024
Deutsche Bank AG	12,402,458	$626,572	12/31/2023
CSCO	12,402,458	$626,572	12/31/2023
AQR Capital Management LLC	12,171,902	$614,925	12/31/2023
CSCO	12,171,902	$614,925	12/31/2023
Swiss National Bank	12,169,000	$607,355	03/31/2024
CSCO	12,169,000	$607,355	03/31/2024
Sumitomo Mitsui Trust Holdings Inc.	11,738,629	$585,875	03/31/2024
CSCO	11,738,629	$585,875	03/31/2024
Bank of Montreal Can		$582,394	12/31/2023
CSCO	11,191,705	$565,405	12/31/2023
Call	370,000	$20,960	12/31/2023
Put	70,100	$3,971	12/31/2023
Franklin Resources Inc.	11,456,060	$578,760	12/31/2023
CSCO	11,456,060	$578,760	12/31/2023
Harris Associates L P	10,953,280	$553,360	12/31/2023
CSCO	10,953,280	$553,360	12/31/2023
Price T Rowe Associates Inc. MD	10,952,148	$553,303	12/31/2023
CSCO	10,952,148	$553,303	12/31/2023
Allianz Asset Management GmbH		$536,002	12/31/2023
CSCO	10,892,786	$550,304	12/31/2023
Put	388,300	$19,617	12/31/2023
Call	105,200	$5,315	12/31/2023
LSV Asset Management	10,660,504	$532,066	03/31/2024
CSCO	10,660,504	$532,066	03/31/2024
Stifel Financial Corp	9,933,230	$501,827	12/31/2023
CSCO	9,933,230	$501,827	12/31/2023
Pacer Advisors Inc.	9,301,943	$464,260	03/31/2024
CSCO	9,301,943	$464,260	03/31/2024
Envestnet Asset Management Inc.	8,985,183	$453,931	12/31/2023
CSCO	8,985,183	$453,931	12/31/2023
Lazard Asset Management LLC	8,928,653	$451,073	12/31/2023
CSCO	8,928,653	$451,073	12/31/2023
Macquarie Group Ltd.	8,782,405	$443,687	12/31/2023
CSCO	8,782,405	$443,687	12/31/2023
CIBC Private Wealth Group LLC	8,783,909	$439,547	03/31/2024
CSCO	8,783,909	$439,547	03/31/2024
DekaBank Deutsche Girozentrale	8,570,978	$429,125	03/31/2024
CSCO	8,570,978	$429,125	03/31/2024
American Century Companies Inc.	8,437,230	$426,249	12/31/2023
CSCO	8,437,230	$426,249	12/31/2023
Rhumbline Advisers	8,164,029	$407,467	03/31/2024
CSCO	8,164,029	$407,467	03/31/2024
BNP Paribas Arbitrage SA		$405,781	03/31/2024
CSCO	8,731,949	$435,812	03/31/2024
Put	9,972	$49,770	03/31/2024
Call	3,955	$19,739	03/31/2024
Victory Capital Management Inc.	7,638,732	$381,249	03/31/2024
CSCO	7,638,732	$381,249	03/31/2024
The PNC Financial Services Group Inc.	7,477,110	$373,183	03/31/2024
CSCO	7,477,110	$373,183	03/31/2024
Credit Suisse AG	7,468,005	$372,728	03/31/2024
CSCO	7,468,005	$372,728	03/31/2024
National Pension Service	7,050,690	$356,201	12/31/2023
CSCO	7,050,690	$356,201	12/31/2023
Primecap Management Co. CA	6,849,690	$346,046	12/31/2023
CSCO	6,849,690	$346,046	12/31/2023
Raymond James Financial Services Advisors Inc.	6,773,492	$338,065	03/31/2024
CSCO	6,773,492	$338,065	03/31/2024
California State Teachers Retirement System	6,609,620	$333,918	12/31/2023
CSCO	6,609,620	$333,918	12/31/2023
SG Americas Securities LLC		$327,885	03/31/2024
CSCO	6,570,591	$327,938	03/31/2024
Put	27,000	$64	03/31/2024
Call	10,700	$11	03/31/2024
Alliancebernstein L.P.	6,268,331	$316,676	12/31/2023
CSCO	6,268,331	$316,676	12/31/2023
Citigroup Inc.		$304,049	03/31/2024
CSCO	6,622,141	$330,511	03/31/2024
Put	1,109,400	$55,370	03/31/2024
Call	579,200	$28,908	03/31/2024
APG Asset Management N.V.	5,991,559	$302,694	12/31/2023
CSCO	5,991,559	$302,694	12/31/2023
New York State Common Retirement Fund	6,015,060	$300,212	03/31/2024
CSCO	6,015,060	$300,212	03/31/2024
Baird Financial Group Inc.	5,939,693	$300,073	12/31/2023
CSCO	5,939,693	$300,073	12/31/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST	6,000,000	$299,460	03/31/2024
CSCO	6,000,000	$299,460	03/31/2024
Voya Investment Management LLC	5,822,587	$294,157	12/31/2023
CSCO	5,822,587	$294,157	12/31/2023
Principal Financial Group Inc.	5,881,981	$293,570	03/31/2024
CSCO	5,881,981	$293,570	03/31/2024
Great West Life Assurance Co. Can	5,830,392	$293,139	12/31/2023
CSCO	5,830,392	$293,139	12/31/2023
Prudential Financial Inc.	5,557,174	$279,178	12/31/2023
CSCO	5,557,174	$279,178	12/31/2023
Canada Pension Plan Investment Board	5,492,967	$277,505	12/31/2023
CSCO	5,492,967	$277,505	12/31/2023
London Co. of Virginia	5,491,530	$277,432	12/31/2023
CSCO	5,491,530	$277,432	12/31/2023
Standard Life Aberdeen plc	5,384,226	$268,727	03/31/2024
CSCO	5,384,226	$268,727	03/31/2024
Mirae Asset Global Investments Co. Ltd.	5,353,339	$268,684	03/31/2024
CSCO	5,353,339	$268,684	03/31/2024
Janus Henderson Group PLC	5,292,258	$267,376	12/31/2023
CSCO	5,292,258	$267,376	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	5,267,170	$262,892	03/31/2024
CSCO	5,267,170	$262,892	03/31/2024
Clearbridge Investments LLC	5,061,118	$255,644	12/31/2023
CSCO	5,061,118	$255,644	12/31/2023
Robeco Institutional Asset Management B.V.	5,015,959	$250,347	03/31/2024
CSCO	5,015,959	$250,347	03/31/2024
ProShare Advisors LLC	4,945,193	$246,815	03/31/2024
CSCO	4,945,193	$246,815	03/31/2024
National Bank of Canada FI	4,858,845	$245,427	12/31/2023
CSCO	4,858,845	$245,427	12/31/2023
State Board of Administration of Florida Retirement System	4,660,925	$243,650	03/31/2024
CSCO	4,660,925	$243,650	03/31/2024
Schroder Investment Management Group	4,821,369	$243,576	12/31/2023
CSCO	4,821,369	$243,576	12/31/2023
The Manufacturers Life Insurance Company	4,762,399	$240,596	12/31/2023
CSCO	4,762,399	$240,596	12/31/2023
Boston Partners	4,707,935	$237,861	12/31/2023
CSCO	4,707,935	$237,861	12/31/2023
US Bancorp DE	4,518,637	$225,525	03/31/2024
CSCO	4,518,637	$225,525	03/31/2024
Pictet Asset Management Holding SA	4,376,264	$221,089	12/31/2023
CSCO	4,376,264	$221,089	12/31/2023
HighTower Advisors LLC	4,410,125	$219,879	03/31/2024
CSCO	4,410,125	$219,879	03/31/2024
Russell Investments Group Ltd.	4,394,537	$219,291	03/31/2024
CSCO	4,394,537	$219,291	03/31/2024
Mitsubishi UFJ Trust & Banking Corp	4,384,205	$218,961	03/31/2024
CSCO	4,384,205	$218,961	03/31/2024
Citadel Advisors LLC		$212,346	12/31/2023
Call	6,596,400	$333,250	12/31/2023
Put	2,562,700	$129,468	12/31/2023
CSCO	169,516	$8,564	12/31/2023
LPL Financial LLC	4,157,644	$207,508	03/31/2024
CSCO	4,157,644	$207,508	03/31/2024
New York State Teachers Retirement System	4,142,043	$206,729	03/31/2024
CSCO	4,142,043	$206,729	03/31/2024
Metropolis Capital Ltd	4,059,992	$202,634	03/31/2024
CSCO	4,059,992	$202,634	03/31/2024
Adage Capital Partners GP L.L.C.	3,989,521	$201,551	12/31/2023
CSCO	3,989,521	$201,551	12/31/2023
Capital Wealth Planning LLC	3,832,439	$191,277	03/31/2024
CSCO	3,832,439	$191,277	03/31/2024
Bahl & Gaynor Inc.	3,795,697	$189,443	03/31/2024
CSCO	3,795,697	$189,443	03/31/2024
AXA S.A.	3,716,811	$187,773	12/31/2023
CSCO	3,716,811	$187,773	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,655,598	$184,665	12/31/2023
CSCO	3,655,598	$184,665	12/31/2023
Sarasin & Partners LLP	3,690,746	$184,205	03/31/2024
CSCO	3,690,746	$184,205	03/31/2024
Neuberger Berman Group LLC	3,541,289	$178,906	12/31/2023
CSCO	3,541,289	$178,906	12/31/2023
Susquehanna International Group LLP		$176,710	03/31/2024
Call	6,625,900	$330,699	03/31/2024
Put	4,472,200	$223,208	03/31/2024
CSCO	1,386,875	$69,219	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	3,528,916	$176,128	03/31/2024
CSCO	3,528,916	$176,128	03/31/2024
Guinness Asset Management LTD	3,466,770	$173,017	03/31/2024
CSCO	3,466,770	$173,017	03/31/2024
Cullen Capital Management LLC	3,416,188	$172,586	12/31/2023
CSCO	3,416,188	$172,586	12/31/2023
Thrivent Financial for Lutherans	3,406,994	$172,122	12/31/2023
CSCO	3,406,994	$172,122	12/31/2023
Skandinaviska Enskilda Banken AB publ	3,360,785	$169,820	12/31/2023
CSCO	3,360,785	$169,820	12/31/2023
Jennison Associates LLC	3,314,493	$165,426	03/31/2024
CSCO	3,314,493	$165,426	03/31/2024
Nomura Asset Management Co. Ltd.	3,188,172	$161,066	12/31/2023
CSCO	3,188,172	$161,066	12/31/2023
Royal London Asset Management Ltd.	3,168,932	$160,094	12/31/2023
CSCO	3,168,932	$160,094	12/31/2023
Glenmede Trust Co. NA	3,092,654	$156,241	12/31/2023
CSCO	3,092,654	$156,241	12/31/2023
Retirement Systems of Alabama	3,053,573	$152,404	03/31/2024
CSCO	3,053,573	$152,404	03/31/2024
M&T Bank Corp		$149,633	03/31/2024
CSCO	2,997,570	$149,609	03/31/2024
Call	360	$24	03/31/2024
Healthcare of Ontario Pension Plan Trust Fund	2,906,676	$146,845	12/31/2023
CSCO	2,906,676	$146,845	12/31/2023
CI Private Wealth LLC	2,926,325	$146,051	03/31/2024
CSCO	2,926,325	$146,051	03/31/2024
Truist Financial Corp	2,860,612	$144,518	12/31/2023
CSCO	2,860,612	$144,518	12/31/2023
Assetmark Inc.	2,816,501	$140,572	03/31/2024
CSCO	2,816,501	$140,572	03/31/2024
Toronto Dominion Bank	2,752,529	$139,058	12/31/2023
CSCO	2,752,529	$139,058	12/31/2023
Ensign Peak Advisors Inc	2,745,734	$138,714	12/31/2023
CSCO	2,745,734	$138,714	12/31/2023
Korea Investment CORP	2,737,912	$138,319	12/31/2023
CSCO	2,737,912	$138,319	12/31/2023
Acadian Asset Management LLC	2,770,347	$138,248	03/31/2024
CSCO	2,770,347	$138,248	03/31/2024
Epoch Investment Partners Inc.	2,726,638	$137,750	12/31/2023
CSCO	2,726,638	$137,750	12/31/2023
Natixis Advisors L.P.	2,566,833	$128,111	03/31/2024
CSCO	2,566,833	$128,111	03/31/2024
Saturna Capital CORP	2,521,583	$127,390	12/31/2023
CSCO	2,521,583	$127,390	12/31/2023
Cincinnati Financial Corp	2,546,500	$127,096	03/31/2024
CSCO	2,546,500	$127,096	03/31/2024
Janney Montgomery Scott LLC	2,541,119	$126,827	03/31/2024
CSCO	2,541,119	$126,827	03/31/2024
Brandywine Global Investment Management LLC	2,498,254	$126,212	12/31/2023
CSCO	2,498,254	$126,212	12/31/2023
Guggenheim Capital LLC	2,497,110	$126,154	12/31/2023
CSCO	2,497,110	$126,154	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	2,461,184	$122,838	03/31/2024
CSCO	2,461,184	$122,838	03/31/2024
TD Asset Management Inc.	2,414,219	$120,494	03/31/2024
CSCO	2,414,219	$120,494	03/31/2024
DNB Asset Management AS	2,389,501	$119,260	03/31/2024
CSCO	2,389,501	$119,260	03/31/2024
Silvercrest Asset Management Group LLC	2,355,204	$118,985	12/31/2023
CSCO	2,355,204	$118,985	12/31/2023
State of Wisconsin Investment Board	2,355,130	$118,981	12/31/2023
CSCO	2,355,130	$118,981	12/31/2023
Wealth Enhancement Advisory Services LLC	2,378,428	$118,707	03/31/2024
CSCO	2,378,428	$118,707	03/31/2024
Public Employees Retirement System of Ohio	2,321,104	$117,262	12/31/2023
CSCO	2,321,104	$117,262	12/31/2023
Chevy Chase Trust Holdings Inc.	2,345,971	$117,087	03/31/2024
CSCO	2,345,971	$117,087	03/31/2024
State of New Jersey Common Pension Fund D	2,316,917	$115,637	03/31/2024
CSCO	2,316,917	$115,637	03/31/2024
Cerity Partners LLC	2,256,370	$113,992	12/31/2023
CSCO	2,256,370	$113,992	12/31/2023
Commonwealth Equity Services LLC	2,271,948	$113,393	03/31/2024
CSCO	2,271,948	$113,393	03/31/2024
Strs Ohio	2,170,419	$109,649	12/31/2023
CSCO	2,170,419	$109,649	12/31/2023
Railway Pension Investments Ltd	2,157,876	$109,016	12/31/2023
CSCO	2,157,876	$109,016	12/31/2023
Penserra Capital Management LLC	2,157,826	$109,011	12/31/2023
CSCO	2,157,826	$109,011	12/31/2023
D. E. Shaw & Co. Inc.		$108,325	12/31/2023
Call	2,844,400	$143,699	12/31/2023
Put	1,209,900	$61,124	12/31/2023
CSCO	509,705	$25,750	12/31/2023
Treasurer of the State of North Carolina	2,031,722	$101,403	03/31/2024
CSCO	2,031,722	$101,403	03/31/2024
Keybank National Association OH	1,981,552	$100,108	12/31/2023
CSCO	1,981,552	$100,108	12/31/2023
Thornburg Investment Management Inc.	1,937,715	$97,893	12/31/2023
CSCO	1,937,715	$97,893	12/31/2023
Handelsbanken Fonder AB	1,923,087	$97,154	12/31/2023
CSCO	1,923,087	$97,154	12/31/2023
Bridgewater Associates LP	1,921,718	$97,085	12/31/2023
CSCO	1,921,718	$97,085	12/31/2023
Parallax Volatility Advisers L.P.		$96,751	12/31/2023
Call	3,182,800	$160,795	12/31/2023
Put	1,267,700	$64,044	12/31/2023
Rockefeller Capital Management L.P.	1,898,788	$95,927	12/31/2023
CSCO	1,898,788	$95,927	12/31/2023
Confluence Investment Management LLC	1,913,222	$95,489	03/31/2024
CSCO	1,913,222	$95,489	03/31/2024
Boston Trust Walden Corp	1,900,033	$94,831	03/31/2024
CSCO	1,900,033	$94,831	03/31/2024
Jane Street Group LLC		$93,274	12/31/2023
Call	2,981,300	$150,615	12/31/2023
Put	2,358,900	$119,172	12/31/2023
CSCO	1,223,898	$61,831	12/31/2023
Fifth Third Bancorp	1,846,296	$92,149	03/31/2024
CSCO	1,846,296	$92,149	03/31/2024
Zacks Investment Management	1,812,517	$91,568	12/31/2023
CSCO	1,812,517	$91,568	12/31/2023
Aviva PLC	1,805,637	$91,221	12/31/2023
CSCO	1,805,637	$91,221	12/31/2023
Comerica Bank	1,797,574	$90,813	12/31/2023
CSCO	1,797,574	$90,813	12/31/2023
Asset Management One Co. Ltd.	1,814,356	$90,555	03/31/2024
CSCO	1,814,356	$90,555	03/31/2024
Mariner LLC	1,787,818	$90,321	12/31/2023
CSCO	1,787,818	$90,321	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	1,778,542	$89,852	12/31/2023
CSCO	1,778,542	$89,852	12/31/2023
Sei Investments Co.	1,795,440	$89,619	03/31/2024
CSCO	1,795,440	$89,619	03/31/2024
Bank of Nova Scotia	1,738,193	$87,810	12/31/2023
CSCO	1,738,193	$87,810	12/31/2023
State of Tennessee Treasury Department	1,682,115	$84,980	12/31/2023
CSCO	1,682,115	$84,980	12/31/2023
Westfield Capital Management Co. LP	1,686,503	$84,173	03/31/2024
CSCO	1,686,503	$84,173	03/31/2024
United Services Automobile Association	1,624,660	$82,078	12/31/2023
CSCO	1,624,660	$82,078	12/31/2023
Mn Services Vermogensbeheer B.V.	1,642,891	$81,997	03/31/2024
CSCO	1,642,891	$81,997	03/31/2024
Rafferty Asset Management LLC	1,612,124	$81,445	12/31/2023
CSCO	1,612,124	$81,445	12/31/2023
Value Partners Investments Inc.	1,602,273	$79,969	03/31/2024
CSCO	1,602,273	$79,969	03/31/2024
Vontobel Holding Ltd.	1,586,477	$79,181	03/31/2024
CSCO	1,586,477	$79,181	03/31/2024
RWC Asset Management LLP	1,563,494	$78,034	03/31/2024
CSCO	1,563,494	$78,034	03/31/2024
ING Groep NV	1,562,954	$78,007	03/31/2024
CSCO	1,562,954	$78,007	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	1,545,940	$77,158	03/31/2024
CSCO	1,545,940	$77,158	03/31/2024
Fort Washington Investment Advisors Inc. OH	1,526,950	$77,142	03/31/2024
CSCO	1,526,950	$77,142	03/31/2024
Candriam Luxembourg S.C.A.	1,530,307	$76,378	03/31/2024
CSCO	1,530,307	$76,378	03/31/2024
American International Group Inc.	1,500,843	$75,823	12/31/2023
CSCO	1,500,843	$75,823	12/31/2023
AE Wealth Management LLC	1,387,963	$72,368	12/31/2023
CSCO	1,387,963	$72,368	12/31/2023
Commerzbank Aktiengesellschaft FI	1,449,306	$72,335	03/31/2024
CSCO	1,449,306	$72,335	03/31/2024
Putnam Investments LLC	1,418,041	$71,639	12/31/2023
CSCO	1,418,041	$71,639	12/31/2023
CIBC Asset Management Inc	1,424,913	$71,117	03/31/2024
CSCO	1,424,913	$71,117	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,424,568	$71,100	03/31/2024
CSCO	1,424,568	$71,100	03/31/2024
Stonegate Investment Group LLC	1,424,546	$71,099	03/31/2024
CSCO	1,424,546	$71,099	03/31/2024
Captrust Financial Advisors	1,389,018	$70,173	12/31/2023
CSCO	1,389,018	$70,173	12/31/2023
Advisor Group Holdings Inc.	1,405,506	$70,158	03/31/2024
CSCO	1,405,506	$70,158	03/31/2024
State of Michigan Retirement System	1,384,166	$69,084	03/31/2024
CSCO	1,384,166	$69,084	03/31/2024
Nisa Investment Advisors LLC	1,379,611	$68,856	03/31/2024
CSCO	1,379,611	$68,856	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	1,377,009	$68,727	03/31/2024
CSCO	1,377,009	$68,727	03/31/2024
Gateway Investment Advisers LLC	1,358,552	$67,805	03/31/2024
CSCO	1,358,552	$67,805	03/31/2024
Mackenzie Financial Corp	1,341,400	$66,949	03/31/2024
CSCO	1,341,400	$66,949	03/31/2024
Cincinnati Insurance Co.	1,334,000	$66,580	03/31/2024
CSCO	1,334,000	$66,580	03/31/2024
Miller Howard Investments Inc. NY	1,325,434	$66,152	03/31/2024
CSCO	1,325,434	$66,152	03/31/2024
Parnassus Investments CA	1,324,420	$66,102	03/31/2024
CSCO	1,324,420	$66,102	03/31/2024
KBC Group NV	1,302,446	$65,005	03/31/2024
CSCO	1,302,446	$65,005	03/31/2024
AIA Group Ltd	1,300,151	$64,891	03/31/2024
CSCO	1,300,151	$64,891	03/31/2024
Allspring Global Investments Holdings LLC	1,288,768	$64,322	03/31/2024
CSCO	1,288,768	$64,322	03/31/2024
Grantham Mayo Van Otterloo & Co. LLC	1,272,798	$64,302	12/31/2023
CSCO	1,272,798	$64,302	12/31/2023
Cibc World Markets Corp	1,261,915	$63,752	12/31/2023
CSCO	1,261,915	$63,752	12/31/2023
Haverford Trust Co.	1,271,478	$63,459	03/31/2024
CSCO	1,271,478	$63,459	03/31/2024
Calamos Advisors LLC	1,245,859	$62,181	03/31/2024
CSCO	1,245,859	$62,181	03/31/2024
Paralel Advisors LLC	1,240,000	$61,888	03/31/2024
CSCO	1,240,000	$61,888	03/31/2024
Yacktman Asset Management LP	1,223,484	$61,064	03/31/2024
CSCO	1,223,484	$61,064	03/31/2024
OLD Republic International Corporation	1,208,600	$60,321	03/31/2024
CSCO	1,208,600	$60,321	03/31/2024
Van ECK Associates Corp	1,207,640	$60,273	03/31/2024
CSCO	1,207,640	$60,273	03/31/2024
UniSuper Management Pty Ltd	1,193,033	$60,272	12/31/2023
CSCO	1,193,033	$60,272	12/31/2023
Kempen Capital Management N.V.	1,174,869	$59,354	12/31/2023
CSCO	1,174,869	$59,354	12/31/2023
Forsta AP Fonden	1,181,200	$58,954	03/31/2024
CSCO	1,181,200	$58,954	03/31/2024
Oak Associates Ltd. OH	1,167,779	$58,284	03/31/2024
CSCO	1,167,779	$58,284	03/31/2024
Arizona State Retirement System	1,166,081	$58,199	03/31/2024
CSCO	1,166,081	$58,199	03/31/2024
Woodline Partners LP	1,133,168	$57,248	12/31/2023
CSCO	1,133,168	$57,248	12/31/2023
Pinebridge Investments L.P.	1,125,647	$56,868	12/31/2023
CSCO	1,125,647	$56,868	12/31/2023
EP Wealth Advisors LLC	1,121,926	$56,680	12/31/2023
CSCO	1,121,926	$56,680	12/31/2023
Scotia Capital Inc.	1,118,915	$56,527	12/31/2023
CSCO	1,118,915	$56,527	12/31/2023
Equity Investment Corp	1,128,571	$56,327	03/31/2024
CSCO	1,128,571	$56,327	03/31/2024
Brown Advisory Inc.	1,122,462	$56,022	03/31/2024
CSCO	1,122,462	$56,022	03/31/2024
Edgar Lomax Co. VA	1,107,193	$55,935	12/31/2023
CSCO	1,107,193	$55,935	12/31/2023
Creative Planning	1,094,056	$55,272	12/31/2023
CSCO	1,094,056	$55,272	12/31/2023
Teacher Retirement System of Texas	1,104,637	$55,132	03/31/2024
CSCO	1,104,637	$55,132	03/31/2024
Financial Counselors Inc.	1,079,590	$53,882	03/31/2024
CSCO	1,079,590	$53,882	03/31/2024
Simplex Trading LLC		$53,150	03/31/2024
Call	2,734,800	$136,493	03/31/2024
Put	2,304,100	$114,997	03/31/2024
CSCO	634,238	$31,654	03/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	1,064,092	$53,109	03/31/2024
CSCO	1,064,092	$53,109	03/31/2024
Baillie Gifford & Co.	1,063,478	$53,078	03/31/2024
CSCO	1,063,478	$53,078	03/31/2024
United Capital Financial Advisers LLC	1,036,420	$52,360	12/31/2023
CSCO	1,036,420	$52,360	12/31/2023
Mercer Global Advisors Inc. ADV	1,036,279	$52,353	12/31/2023
CSCO	1,036,279	$52,353	12/31/2023
Martingale Asset Management L P	1,032,421	$52,158	12/31/2023
CSCO	1,032,421	$52,158	12/31/2023
Pzena Investment Management LLC	1,038,547	$51,834	03/31/2024
CSCO	1,038,547	$51,834	03/31/2024
Smith Chas P & Associates PA Cpas	1,037,936	$51,803	03/31/2024
CSCO	1,037,936	$51,803	03/31/2024
CWM LLC	1,025,002	$51,158	03/31/2024
CSCO	1,025,002	$51,158	03/31/2024
Millennium Management LLC		$50,850	12/31/2023
Call	3,300,200	$166,726	12/31/2023
Put	3,084,200	$155,814	12/31/2023
CSCO	790,532	$39,938	12/31/2023
MAI Capital Management	1,010,676	$50,443	03/31/2024
CSCO	1,010,676	$50,443	03/31/2024
RNC Capital Management LLC	996,855	$50,361	12/31/2023
CSCO	996,855	$50,361	12/31/2023
MML Investors Services LLC	991,357	$50,083	12/31/2023
CSCO	991,357	$50,083	12/31/2023
MetLife Investment Management LLC	983,410	$49,682	12/31/2023
CSCO	983,410	$49,682	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	980,051	$49,480	12/31/2023
CSCO	980,051	$49,480	12/31/2023
Park National Corp OH	985,628	$49,193	03/31/2024
CSCO	985,628	$49,193	03/31/2024
Troy Asset Management Ltd	974,021	$48,613	03/31/2024
CSCO	974,021	$48,613	03/31/2024
USS Investment Management Ltd	960,440	$48,526	12/31/2023
CSCO	960,440	$48,526	12/31/2023
Vaughan David Investments LLC IL	948,036	$47,895	12/31/2023
CSCO	948,036	$47,895	12/31/2023
M&G Investment Management Ltd.	937,564	$47,816	12/31/2023
CSCO	937,564	$47,816	12/31/2023
First Financial Bankshares Inc	941,580	$47,569	12/31/2023
CSCO	941,580	$47,569	12/31/2023
Seizert Capital Partners LLC	946,818	$47,256	03/31/2024
CSCO	946,818	$47,256	03/31/2024
QRG Capital Management Inc.	937,484	$46,790	03/31/2024
CSCO	937,484	$46,790	03/31/2024
Natixis	914,760	$46,214	12/31/2023
CSCO	914,760	$46,214	12/31/2023
M&G Plc	921,417	$46,071	03/31/2024
CSCO	921,417	$46,071	03/31/2024
CIBC World Markets Inc.	907,630	$45,853	12/31/2023
CSCO	907,630	$45,853	12/31/2023
Capitolis Liquid Global Markets LLC	904,000	$45,670	12/31/2023
CSCO	904,000	$45,670	12/31/2023
Compagnie Lombard Odier SCmA	914,462	$45,641	03/31/2024
CSCO	914,462	$45,641	03/31/2024
Capital Investment Advisors LLC	913,459	$45,591	03/31/2024
CSCO	913,459	$45,591	03/31/2024
Artemis Investment Management LLP		$45,477	03/31/2024
Call	930,000	$45,477	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	892,052	$44,522	03/31/2024
CSCO	892,052	$44,522	03/31/2024
Modera Wealth Management LLC	879,784	$44,447	12/31/2023
CSCO	879,784	$44,447	12/31/2023
Ceredex Value Advisors LLC	889,999	$44,420	03/31/2024
CSCO	889,999	$44,420	03/31/2024
State of Alaska Department of Revenue	886,743	$44,256	03/31/2024
CSCO	886,743	$44,256	03/31/2024
Willis Investment Counsel	886,309	$44,236	03/31/2024
CSCO	886,309	$44,236	03/31/2024
Kornitzer Capital Management Inc. KS	880,667	$43,954	03/31/2024
CSCO	880,667	$43,954	03/31/2024
Advisors Capital Management LLC	874,925	$43,668	03/31/2024
CSCO	874,925	$43,668	03/31/2024
Daiwa Securities Group Inc.	869,982	$43,421	03/31/2024
CSCO	869,982	$43,421	03/31/2024
Berkshire Asset Management LLC PA	858,167	$43,355	12/31/2023
CSCO	858,167	$43,355	12/31/2023
iA Global Asset Management Inc.	851,855	$43,036	12/31/2023
CSCO	851,855	$43,036	12/31/2023
Signature Estate & Investment Advisors LLC	838,454	$42,359	12/31/2023
CSCO	838,454	$42,359	12/31/2023
Two Sigma Advisers LP	835,600	$42,215	12/31/2023
CSCO	835,600	$42,215	12/31/2023
ZWJ Investment Counsel Inc.	845,051	$42,176	03/31/2024
CSCO	845,051	$42,176	03/31/2024
Texas Permanent School Fund	840,027	$41,926	03/31/2024
CSCO	840,027	$41,926	03/31/2024
Vident Advisory LLC	827,546	$41,808	12/31/2023
CSCO	827,546	$41,808	12/31/2023
Amalgamated Bank	835,086	$41,679	03/31/2024
CSCO	835,086	$41,679	03/31/2024
IFM Investors Pty Ltd	829,429	$41,397	03/31/2024
CSCO	829,429	$41,397	03/31/2024
Oppenheimer Asset Management Inc.	820,951	$40,974	03/31/2024
CSCO	820,951	$40,974	03/31/2024
Becker Capital Management Inc.	809,884	$40,915	12/31/2023
CSCO	809,884	$40,915	12/31/2023
Commerce Bank	815,915	$40,722	03/31/2024
CSCO	815,915	$40,722	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	805,613	$40,700	12/31/2023
CSCO	805,613	$40,700	12/31/2023
Shelton Capital Management	795,241	$40,176	12/31/2023
CSCO	795,241	$40,176	12/31/2023
Conning Inc.	794,030	$39,555	03/31/2024
CSCO	794,030	$39,555	03/31/2024
Renaissance Technologies LLC	779,805	$39,396	12/31/2023
CSCO	779,805	$39,396	12/31/2023
Cambridge Investment Research Advisors Inc.	784,867	$39,173	03/31/2024
CSCO	784,867	$39,173	03/31/2024
Achmea Investment Management B.V.	781,587	$39,009	03/31/2024
CSCO	781,587	$39,009	03/31/2024
Crossmark Global Holdings Inc.	769,000	$38,850	12/31/2023
CSCO	769,000	$38,850	12/31/2023
Pinnacle Associates Ltd.	776,212	$38,741	03/31/2024
CSCO	776,212	$38,741	03/31/2024
Manning & Napier Group LLC	775,791	$38,717	03/31/2024
CSCO	775,791	$38,717	03/31/2024
First Horizon Advisors Inc.	775,272	$38,694	03/31/2024
CSCO	775,272	$38,694	03/31/2024
Federated Hermes Inc.	763,878	$38,591	12/31/2023
CSCO	763,878	$38,591	12/31/2023
Tower Research Capital LLC TRC	747,272	$37,752	12/31/2023
CSCO	747,272	$37,752	12/31/2023
Applied Finance Capital Management LLC	747,197	$37,293	03/31/2024
CSCO	747,197	$37,293	03/31/2024
Advisors Asset Management Inc.	725,060	$36,630	12/31/2023
CSCO	725,060	$36,630	12/31/2023
Peapack Gladstone Financial Corp	732,793	$36,574	03/31/2024
CSCO	732,793	$36,574	03/31/2024
Squarepoint Ops LLC		$36,471	12/31/2023
Call	622,400	$31,444	12/31/2023
CSCO	339,311	$17,142	12/31/2023
Put	239,800	$12,115	12/31/2023
Capital Advisors Inc. OK	729,542	$36,411	03/31/2024
CSCO	729,542	$36,411	03/31/2024
La Banque Postale Asset Management SA	720,321	$36,391	12/31/2023
CSCO	720,321	$36,391	12/31/2023
Staley Capital Advisers Inc.	727,165	$36,293	03/31/2024
CSCO	727,165	$36,293	03/31/2024
InterOcean Capital Group LLC	717,052	$36,225	12/31/2023
CSCO	717,052	$36,225	12/31/2023
Czech National Bank	715,045	$35,688	03/31/2024
CSCO	715,045	$35,688	03/31/2024
Ferguson Wellman Capital Management Inc.	713,991	$35,635	03/31/2024
CSCO	713,991	$35,635	03/31/2024
Utah Retirement Systems	703,563	$35,544	12/31/2023
CSCO	703,563	$35,544	12/31/2023
B. Metzler seel. Sohn & Co. AG	698,573	$35,292	12/31/2023
CSCO	698,573	$35,292	12/31/2023
Unigestion Holding SA	705,557	$35,193	03/31/2024
CSCO	705,557	$35,193	03/31/2024
Bradley Foster & Sargent Inc. CT	689,024	$34,809	12/31/2023
CSCO	689,024	$34,809	12/31/2023
JPB Foundation	684,958	$34,604	12/31/2023
CSCO	684,958	$34,604	12/31/2023
Clark Capital Management Group Inc.	680,818	$34,395	12/31/2023
CSCO	680,818	$34,395	12/31/2023
Donaldson Capital Management LLC	683,936	$34,135	03/31/2024
CSCO	683,936	$34,135	03/31/2024
Nexus Investment Management ULC	683,765	$34,127	03/31/2024
CSCO	683,765	$34,127	03/31/2024
Mediolanum International Funds Ltd	682,888	$33,987	03/31/2024
CSCO	682,888	$33,987	03/31/2024
Heritage Investors Management Corp	679,854	$33,932	03/31/2024
CSCO	679,854	$33,932	03/31/2024
Quintet Private Bank Europe S.A.	670,102	$33,854	12/31/2023
CSCO	670,102	$33,854	12/31/2023
Border to Coast Pensions Partnership Ltd	676,978	$33,763	03/31/2024
CSCO	676,978	$33,763	03/31/2024
BOKF NA	657,574	$33,221	12/31/2023
CSCO	657,574	$33,221	12/31/2023
Huntington National Bank	662,013	$33,041	03/31/2024
CSCO	662,013	$33,041	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	657,286	$32,805	03/31/2024
CSCO	657,286	$32,805	03/31/2024
Harvest Portfolios Group Inc.	649,297	$32,802	12/31/2023
CSCO	649,297	$32,802	12/31/2023
Alyeska Investment Group L.P.	647,176	$32,695	12/31/2023
CSCO	647,176	$32,695	12/31/2023
AGF Management Ltd.	645,000	$32,585	12/31/2023
CSCO	645,000	$32,585	12/31/2023
Mizuho Markets Americas LLC	650,818	$32,482	03/31/2024
CSCO	650,818	$32,482	03/31/2024
King Luther Capital Management Corp	636,136	$32,138	12/31/2023
CSCO	636,136	$32,138	12/31/2023
Cetera Advisor Networks LLC	635,546	$32,108	12/31/2023
CSCO	635,546	$32,108	12/31/2023
Fisher Asset Management LLC	643,052	$32,095	03/31/2024
CSCO	643,052	$32,095	03/31/2024
Blair William & Co. IL	638,298	$31,857	03/31/2024
CSCO	638,298	$31,857	03/31/2024
Dai Ichi Life Insurance Company Ltd	637,756	$31,830	03/31/2024
CSCO	637,756	$31,830	03/31/2024
GW&K Investment Management LLC	632,382	$31,562	03/31/2024
CSCO	632,382	$31,562	03/31/2024
Welch & Forbes LLC	631,802	$31,533	03/31/2024
CSCO	631,802	$31,533	03/31/2024
Investment Management Corp of Ontario	623,798	$31,514	12/31/2023
CSCO	623,798	$31,514	12/31/2023
Yousif Capital Management LLC	629,312	$31,409	03/31/2024
CSCO	629,312	$31,409	03/31/2024
Intech Investment Management LLC	628,452	$31,366	03/31/2024
CSCO	628,452	$31,366	03/31/2024
Two Sigma Investments LP	619,292	$31,287	12/31/2023
CSCO	619,292	$31,287	12/31/2023
Meyer Handelman Co.	624,766	$31,182	03/31/2024
CSCO	624,766	$31,182	03/31/2024
Fiduciary Trust Co.	615,015	$31,071	12/31/2023
CSCO	615,015	$31,071	12/31/2023
New York Life Investment Management LLC	617,815	$30,835	03/31/2024
CSCO	617,815	$30,835	03/31/2024
O Shaughnessy Asset Management LLC	609,578	$30,796	12/31/2023
CSCO	609,578	$30,796	12/31/2023
Glenview Trust Co	608,579	$30,745	12/31/2023
CSCO	608,579	$30,745	12/31/2023
Public Employees Retirement Association of Colorado	605,072	$30,568	12/31/2023
CSCO	605,072	$30,568	12/31/2023
Managed Asset Portfolios LLC	603,791	$30,135	03/31/2024
CSCO	603,791	$30,135	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	601,315	$30,012	03/31/2024
CSCO	601,315	$30,012	03/31/2024
Illinois Municipal Retirement Fund	591,722	$29,533	03/31/2024
CSCO	591,722	$29,533	03/31/2024
Auto Owners Insurance Co	589,140	$29,404	03/31/2024
CSCO	589,140	$29,404	03/31/2024
Twin Tree Management LP		$29,367	03/31/2024
Call	588,400	$29,367	03/31/2024
Pathstone Holdings LLC	577,882	$29,356	12/31/2023
CSCO	577,882	$29,356	12/31/2023
Raymond James Trust N.A.	588,160	$29,355	03/31/2024
CSCO	588,160	$29,355	03/31/2024
Envestnet Portfolio Solutions Inc.	585,815	$29,238	03/31/2024
CSCO	585,815	$29,238	03/31/2024
APG Asset Management US Inc.	565,604	$28,574	12/31/2023
CSCO	565,604	$28,574	12/31/2023
Nissay Asset Management Corp Japan ADV	562,710	$28,428	12/31/2023
CSCO	562,710	$28,428	12/31/2023
Xponance Inc.	562,506	$28,418	12/31/2023
CSCO	562,506	$28,418	12/31/2023
Degroof Petercam Asset Management	562,000	$28,392	12/31/2023
CSCO	562,000	$28,392	12/31/2023
Steward Partners Investment Advisory LLC	556,994	$28,139	12/31/2023
CSCO	556,994	$28,139	12/31/2023
Tocqueville Asset Management L.P.	561,306	$28,015	03/31/2024
CSCO	561,306	$28,015	03/31/2024
Mutual of America Capital Management LLC	559,507	$27,925	03/31/2024
CSCO	559,507	$27,925	03/31/2024
Saratoga Research & Investment Management	559,054	$27,902	03/31/2024
CSCO	559,054	$27,902	03/31/2024
D.A. Davidson & CO.	551,950	$27,885	12/31/2023
CSCO	551,950	$27,885	12/31/2023
Stephens Inc. AR	549,328	$27,752	12/31/2023
CSCO	549,328	$27,752	12/31/2023
Louisiana State Employees Retirement System	554,000	$27,650	03/31/2024
CSCO	554,000	$27,650	03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI	543,222	$27,112	03/31/2024
CSCO	543,222	$27,112	03/31/2024
CI Investments Inc.	534,521	$27,004	12/31/2023
CSCO	534,521	$27,004	12/31/2023
Grimes & Company Inc.	540,609	$26,982	03/31/2024
CSCO	540,609	$26,982	03/31/2024
Eubel Brady & Suttman Asset Management Inc.	538,528	$26,878	03/31/2024
CSCO	538,528	$26,878	03/31/2024
Cullen Frost Bankers Inc.	533,047	$26,604	03/31/2024
CSCO	533,047	$26,604	03/31/2024
Colony Group LLC	523,006	$26,422	12/31/2023
CSCO	523,006	$26,422	12/31/2023
Empowered Funds LLC	524,666	$26,186	03/31/2024
CSCO	524,666	$26,186	03/31/2024
Atwood & Palmer Inc.	518,704	$25,889	03/31/2024
CSCO	518,704	$25,889	03/31/2024
Massmutual Trust Co. FSB ADV	518,651	$25,886	03/31/2024
CSCO	518,651	$25,886	03/31/2024
Kestra Advisory Services LLC	506,940	$25,611	12/31/2023
CSCO	506,940	$25,611	12/31/2023
Matrix Asset Advisors Inc. NY	505,833	$25,246	03/31/2024
CSCO	505,833	$25,246	03/31/2024
Townsquare Capital LLC	499,028	$25,211	12/31/2023
CSCO	499,028	$25,211	12/31/2023
Randolph Co Inc	504,353	$25,172	03/31/2024
CSCO	504,353	$25,172	03/31/2024
Great Lakes Advisors LLC	498,283	$24,869	03/31/2024
CSCO	498,283	$24,869	03/31/2024
Vestcor Inc	487,427	$24,625	12/31/2023
CSCO	487,427	$24,625	12/31/2023
Sabal Trust CO	492,959	$24,604	03/31/2024
CSCO	492,959	$24,604	03/31/2024
Ethic Inc.	486,034	$24,554	12/31/2023
CSCO	486,034	$24,554	12/31/2023
CapWealth Advisors LLC	489,648	$24,438	03/31/2024
CSCO	489,648	$24,438	03/31/2024
Van Hulzen Asset Management LLC	483,146	$24,114	03/31/2024
CSCO	483,146	$24,114	03/31/2024
Ilmarinen Mutual Pension Insurance Co	475,000	$23,997	12/31/2023
CSCO	475,000	$23,997	12/31/2023
Beacon Pointe Advisors LLC	472,947	$23,893	12/31/2023
CSCO	472,947	$23,893	12/31/2023
Badgley Phelps Wealth Managers LLC	472,024	$23,847	12/31/2023
CSCO	472,024	$23,847	12/31/2023
Northwestern Mutual Wealth Management Co.	470,678	$23,779	12/31/2023
CSCO	470,678	$23,779	12/31/2023
CMT Capital Markets Trading GmbH		$23,714	12/31/2023
Call	561,000	$28,342	12/31/2023
Put	91,600	$4,628	12/31/2023
Oppenheimer & Co. Inc.	470,140	$23,465	03/31/2024
CSCO	470,140	$23,465	03/31/2024
NorthCrest Asset Manangement LLC	468,288	$23,372	03/31/2024
CSCO	468,288	$23,372	03/31/2024
Circle Wealth Management LLC	462,084	$23,344	12/31/2023
CSCO	462,084	$23,344	12/31/2023
Minneapolis Portfolio Management Group LLC	467,268	$23,321	03/31/2024
CSCO	467,268	$23,321	03/31/2024
Close Asset Management Ltd	461,479	$23,316	12/31/2023
CSCO	461,479	$23,316	12/31/2023
Cresset Asset Management LLC	458,413	$23,159	12/31/2023
CSCO	458,413	$23,159	12/31/2023
Boston Private Wealth LLC	458,339	$23,155	12/31/2023
CSCO	458,339	$23,155	12/31/2023
Marble Harbor Investment Counsel LLC	462,862	$23,101	03/31/2024
CSCO	462,862	$23,101	03/31/2024
Man Group plc		$23,027	12/31/2023
CSCO	455,808	$23,027	12/31/2023
Put	105,800	$5,345	12/31/2023
Call	105,800	$5,345	12/31/2023
Profund Advisors LLC	461,144	$23,016	03/31/2024
CSCO	461,144	$23,016	03/31/2024
Levin Easterly Partners LLC	457,840	$22,851	03/31/2024
CSCO	457,840	$22,851	03/31/2024
Synovus Financial Corp	448,786	$22,674	12/31/2023
CSCO	448,786	$22,674	12/31/2023
Regions Financial Corp	453,056	$22,612	03/31/2024
CSCO	453,056	$22,612	03/31/2024
Brandes Investment Partners LP	447,371	$22,601	12/31/2023
CSCO	447,371	$22,601	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	447,939	$22,357	03/31/2024
CSCO	447,939	$22,357	03/31/2024
DAVENPORT & Co LLC		$22,016	03/31/2024
CSCO	401,233	$20,025	03/31/2024
Call	39,900	$1,991	03/31/2024
Banco Santander S.A.	438,261	$21,874	03/31/2024
CSCO	438,261	$21,874	03/31/2024
Arnhold LLC	433,013	$21,612	03/31/2024
CSCO	433,013	$21,612	03/31/2024
Triodos Investment Management BV	427,452	$21,595	12/31/2023
CSCO	427,452	$21,595	12/31/2023
Alpha Cubed Investments LLC	427,991	$21,361	03/31/2024
CSCO	427,991	$21,361	03/31/2024
Hallmark Capital Management Inc.	425,545	$21,239	03/31/2024
CSCO	425,545	$21,239	03/31/2024
ST Germain D J Co. Inc.	424,191	$21,171	03/31/2024
CSCO	424,191	$21,171	03/31/2024
GWM Advisors LLC	414,196	$21,118	12/31/2023
CSCO	414,196	$21,118	12/31/2023
CBOE Vest Financial LLC	421,724	$21,048	03/31/2024
CSCO	421,724	$21,048	03/31/2024
Wsfs Capital Management LLC	395,777	$20,775	03/31/2024
CSCO	395,777	$20,775	03/31/2024
LVM Capital Management Ltd. MI	410,294	$20,478	03/31/2024
CSCO	410,294	$20,478	03/31/2024
FORA Capital LLC	410,156	$20,471	03/31/2024
CSCO	410,156	$20,471	03/31/2024
DDD Partners LLC	409,541	$20,440	03/31/2024
CSCO	409,541	$20,440	03/31/2024
Gotham Asset Management LLC	397,853	$20,100	12/31/2023
CSCO	397,853	$20,100	12/31/2023
St. James Investment Company LLC	402,147	$20,071	03/31/2024
CSCO	402,147	$20,071	03/31/2024
Clifford Swan Investment Counsel LLC	401,327	$20,030	03/31/2024
CSCO	401,327	$20,030	03/31/2024
Private Advisor Group LLC	397,514	$19,840	03/31/2024
CSCO	397,514	$19,840	03/31/2024
Tredje AP fonden	390,278	$19,717	12/31/2023
CSCO	390,278	$19,717	12/31/2023
Prudential PLC	389,725	$19,689	12/31/2023
CSCO	389,725	$19,689	12/31/2023
Carnegie Capital Asset Management LLC	391,664	$19,548	03/31/2024
CSCO	391,664	$19,548	03/31/2024
Atria Investments LLC	385,563	$19,476	12/31/2023
CSCO	385,563	$19,476	12/31/2023
Qube Research & Technologies Ltd		$19,429	12/31/2023
CSCO	626,685	$31,660	12/31/2023
Put	242,100	$12,231	12/31/2023
KAMES CAPITAL plc	389,242	$19,415	03/31/2024
CSCO	389,242	$19,415	03/31/2024
Daymark Wealth Partners LLC	387,260	$19,328	03/31/2024
CSCO	387,260	$19,328	03/31/2024
Steel Peak Wealth Management LLC		$19,235	03/31/2024
CSCO	384,490	$19,190	03/31/2024
Call	900	$45	03/31/2024
Moran Wealth Management LLC	380,627	$19,229	12/31/2023
CSCO	380,627	$19,229	12/31/2023
Wesbanco Bank Inc.	381,382	$19,035	03/31/2024
CSCO	381,382	$19,035	03/31/2024
Palisade Asset Management LLC	380,726	$19,002	03/31/2024
CSCO	380,726	$19,002	03/31/2024
Bridgeway Capital Management Inc.	373,593	$18,874	12/31/2023
CSCO	373,593	$18,874	12/31/2023
Alaska Permanent Fund Corp	375,083	$18,720	03/31/2024
CSCO	375,083	$18,720	03/31/2024
Sound Income Strategies LLC	374,224	$18,678	03/31/2024
CSCO	374,224	$18,678	03/31/2024
Blue Chip Partners Inc.	371,752	$18,554	03/31/2024
CSCO	371,752	$18,554	03/31/2024
Credit Agricole S A	362,999	$18,339	12/31/2023
CSCO	362,999	$18,339	12/31/2023
Stewart & Patten Co. LLC	363,910	$18,163	03/31/2024
CSCO	363,910	$18,163	03/31/2024
South Dakota Investment Council	363,615	$18,148	03/31/2024
CSCO	363,615	$18,148	03/31/2024
Gulf International Bank UK Ltd	362,584	$18,096	03/31/2024
CSCO	362,584	$18,096	03/31/2024
U.S. Capital Wealth Advisors LLC	361,789	$18,057	03/31/2024
CSCO	361,789	$18,057	03/31/2024
Cullinan Associates Inc.	360,001	$17,968	03/31/2024
CSCO	360,001	$17,968	03/31/2024
Adams Diversified Equity Fund Inc.	359,400	$17,938	03/31/2024
CSCO	359,400	$17,938	03/31/2024
TCTC Holdings LLC	359,214	$17,928	03/31/2024
CSCO	359,214	$17,928	03/31/2024
John G Ullman & Associates Inc.	358,678	$17,902	03/31/2024
CSCO	358,678	$17,902	03/31/2024
Rathbone Brothers plc	354,130	$17,891	12/31/2023
CSCO	354,130	$17,891	12/31/2023
Elo Mutual Pension Insurance Co	353,637	$17,866	12/31/2023
CSCO	353,637	$17,866	12/31/2023
Varma Mutual Pension Insurance Co	352,313	$17,799	12/31/2023
CSCO	352,313	$17,799	12/31/2023
Teachers Retirement System of The State of Kentucky	351,773	$17,771	12/31/2023
CSCO	351,773	$17,771	12/31/2023
Salem Investment Counselors Inc.	355,438	$17,740	03/31/2024
CSCO	355,438	$17,740	03/31/2024
Andra AP fonden	349,100	$17,637	12/31/2023
CSCO	349,100	$17,637	12/31/2023
Cetera Investment Advisers	348,928	$17,628	12/31/2023
CSCO	348,928	$17,628	12/31/2023
Cornerstone Capital Inc.	350,496	$17,493	03/31/2024
CSCO	350,496	$17,493	03/31/2024
Toroso Investments LLC	345,944	$17,477	12/31/2023
CSCO	345,944	$17,477	12/31/2023
Oregon Public Employees Retirement Fund	347,349	$17,336	03/31/2024
CSCO	347,349	$17,336	03/31/2024
JustInvest LLC	346,888	$17,313	03/31/2024
CSCO	346,888	$17,313	03/31/2024
Wade G W & Inc.	341,976	$17,277	12/31/2023
CSCO	341,976	$17,277	12/31/2023
First Citizens Bank & Trust Co.	344,016	$17,170	03/31/2024
CSCO	344,016	$17,170	03/31/2024
Kestra Private Wealth Services LLC	343,806	$17,159	03/31/2024
CSCO	343,806	$17,159	03/31/2024
Wolverine Trading LLC		$17,123	12/31/2023
Call	596,100	$30,115	12/31/2023
Put	312,900	$15,808	12/31/2023
CSCO	55,748	$2,816	12/31/2023
Visionary Wealth Advisors	338,353	$17,094	12/31/2023
CSCO	338,353	$17,094	12/31/2023
Markel Corp	342,000	$17,069	03/31/2024
CSCO	342,000	$17,069	03/31/2024
Fidelity National Financial Inc.	336,414	$16,790	03/31/2024
CSCO	336,414	$16,790	03/31/2024
Nichols & Pratt Advisers LLP MA	334,626	$16,701	03/31/2024
CSCO	334,626	$16,701	03/31/2024
Arvest Trust Co. N A	327,597	$16,550	12/31/2023
CSCO	327,597	$16,550	12/31/2023
Bragg Financial Advisors Inc	326,186	$16,479	12/31/2023
CSCO	326,186	$16,479	12/31/2023
Campbell Newman Asset Management Inc.	329,432	$16,442	03/31/2024
CSCO	329,432	$16,442	03/31/2024
Kentucky Retirement Systems	324,087	$16,373	12/31/2023
CSCO	324,087	$16,373	12/31/2023
Janney Capital Management LLC	327,369	$16,339	03/31/2024
CSCO	327,369	$16,339	03/31/2024
Altrinsic Global Advisors LLC	322,578	$16,297	12/31/2023
CSCO	322,578	$16,297	12/31/2023
Orion Portfolio Solutions LLC	325,733	$16,257	03/31/2024
CSCO	325,733	$16,257	03/31/2024
Hancock Whitney Corp	320,810	$16,207	12/31/2023
CSCO	320,810	$16,207	12/31/2023
United Bank	320,184	$16,176	12/31/2023
CSCO	320,184	$16,176	12/31/2023
First National Trust Co	322,739	$16,108	03/31/2024
CSCO	322,739	$16,108	03/31/2024
TD Waterhouse Canada Inc.	328,679	$16,036	03/31/2024
CSCO	328,679	$16,036	03/31/2024
Dana Investment Advisors Inc.	316,141	$15,971	12/31/2023
CSCO	316,141	$15,971	12/31/2023
Marco Investment Management LLC	319,631	$15,953	03/31/2024
CSCO	319,631	$15,953	03/31/2024
LGT Group Foundation	315,718	$15,937	12/31/2023
CSCO	315,718	$15,937	12/31/2023
Systematic Alpha Investments LLC	314,568	$15,892	12/31/2023
CSCO	314,568	$15,892	12/31/2023
Evergreen Capital Management LLC	313,388	$15,832	12/31/2023
CSCO	313,388	$15,832	12/31/2023
Farmers & Merchants Investments Inc.	315,780	$15,761	03/31/2024
CSCO	315,780	$15,761	03/31/2024
Sonora Investment Management Group LLC	311,445	$15,734	12/31/2023
CSCO	311,445	$15,734	12/31/2023
FineMark National Bank & Trust	308,467	$15,584	12/31/2023
CSCO	308,467	$15,584	12/31/2023
Adviser Investments LLC	311,180	$15,531	03/31/2024
CSCO	311,180	$15,531	03/31/2024
HM Payson & Co.	305,736	$15,446	12/31/2023
CSCO	305,736	$15,446	12/31/2023
Twinbeech Capital LP	304,985	$15,408	12/31/2023
CSCO	304,985	$15,408	12/31/2023
HB Wealth Management LLC	307,614	$15,353	03/31/2024
CSCO	307,614	$15,353	03/31/2024
Sheaff Brock Investment Advisors LLC	303,178	$15,317	12/31/2023
CSCO	303,178	$15,317	12/31/2023
Kanawha Capital Management LLC	304,909	$15,218	03/31/2024
CSCO	304,909	$15,218	03/31/2024
Maryland State Retirement & Pension System	318,004	$15,204	03/31/2024
CSCO	318,004	$15,204	03/31/2024
Ninety One UK Ltd	303,389	$15,142	03/31/2024
CSCO	303,389	$15,142	03/31/2024
Associated Banc Corp	303,121	$15,129	03/31/2024
CSCO	303,121	$15,129	03/31/2024
Nan Shan Life Insurance Co. Ltd.	297,832	$15,046	12/31/2023
CSCO	297,832	$15,046	12/31/2023
UMB Bank N A MO	297,243	$14,835	03/31/2024
CSCO	297,243	$14,835	03/31/2024
Banque Cantonale Vaudoise	296,461	$14,797	03/31/2024
CSCO	296,461	$14,797	03/31/2024
Public Sector Pension Investment Board	291,807	$14,742	12/31/2023
CSCO	291,807	$14,742	12/31/2023
Kingsview Wealth Management LLC	293,258	$14,637	03/31/2024
CSCO	293,258	$14,637	03/31/2024
CCM Investment Advisers LLC	289,588	$14,630	12/31/2023
CSCO	289,588	$14,630	12/31/2023
KLCM Advisors Inc.	287,072	$14,503	12/31/2023
CSCO	287,072	$14,503	12/31/2023
Sequoia Financial Advisors LLC	287,138	$14,331	03/31/2024
CSCO	287,138	$14,331	03/31/2024
Davidson Investment Advisors	281,065	$14,199	12/31/2023
CSCO	281,065	$14,199	12/31/2023
Madison Asset Management LLC	280,563	$14,003	03/31/2024
CSCO	280,563	$14,003	03/31/2024
BLB&B Advisors LLC	279,202	$13,935	03/31/2024
CSCO	279,202	$13,935	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	278,195	$13,885	03/31/2024
CSCO	278,195	$13,885	03/31/2024
Trust Co. of Virginia VA	276,394	$13,795	03/31/2024
CSCO	276,394	$13,795	03/31/2024
JGP Wealth Management LLC	274,825	$13,717	03/31/2024
CSCO	274,825	$13,717	03/31/2024
Thompson Siegel & Walmsley LLC	273,530	$13,652	03/31/2024
CSCO	273,530	$13,652	03/31/2024
PGGM Investments	268,999	$13,590	12/31/2023
CSCO	268,999	$13,590	12/31/2023
Wealthfront Advisers LLC	270,802	$13,516	03/31/2024
CSCO	270,802	$13,516	03/31/2024
Ledyard National Bank	270,501	$13,501	03/31/2024
CSCO	270,501	$13,501	03/31/2024
Lowe Brockenbrough & Co. Inc.	265,920	$13,434	12/31/2023
CSCO	265,920	$13,434	12/31/2023
Intact Investment Management Inc.	268,100	$13,381	03/31/2024
CSCO	268,100	$13,381	03/31/2024
CLARET ASSET MANAGEMENT Corp	264,242	$13,188	03/31/2024
CSCO	264,242	$13,188	03/31/2024
Logan Capital Management Inc.	260,302	$13,150	12/31/2023
CSCO	260,302	$13,150	12/31/2023
Lido Advisors LLC		$13,103	12/31/2023
CSCO	259,658	$13,118	12/31/2023
Put	600	$30	12/31/2023
Call	300	$15	12/31/2023
Hartford Investment Management Co.	262,402	$13,096	03/31/2024
CSCO	262,402	$13,096	03/31/2024
Advisory Services Network LLC	258,983	$12,926	03/31/2024
CSCO	258,983	$12,926	03/31/2024
Argent Trust Co	258,259	$12,890	03/31/2024
CSCO	258,259	$12,890	03/31/2024
Kovitz Investment Group Partners LLC	254,008	$12,832	12/31/2023
CSCO	254,008	$12,832	12/31/2023
Vantage Investment Partners LLC	255,172	$12,734	03/31/2024
CSCO	255,172	$12,734	03/31/2024
Evercore Wealth Management LLC	251,729	$12,717	12/31/2023
CSCO	251,729	$12,717	12/31/2023
Alps Advisors Inc.	251,185	$12,690	12/31/2023
CSCO	251,185	$12,690	12/31/2023
Congress Asset Management Co. MA	254,183	$12,686	03/31/2024
CSCO	254,183	$12,686	03/31/2024
Westchester Capital Management Inc.	252,797	$12,617	03/31/2024
CSCO	252,797	$12,617	03/31/2024
Telos Capital Management Inc.	251,023	$12,529	03/31/2024
CSCO	251,023	$12,529	03/31/2024
Congress Wealth Management LLC DE	250,143	$12,485	03/31/2024
CSCO	250,143	$12,485	03/31/2024
Country Club Bank GFN	248,751	$12,415	03/31/2024
CSCO	248,751	$12,415	03/31/2024
Bell Asset Management Ltd	245,431	$12,399	12/31/2023
CSCO	245,431	$12,399	12/31/2023
Dynamic Advisor Solutions LLC	248,056	$12,380	03/31/2024
CSCO	248,056	$12,380	03/31/2024
Narwhal Capital Management	246,113	$12,283	03/31/2024
CSCO	246,113	$12,283	03/31/2024
Ameritas Investment Partners Inc.	241,698	$12,211	12/31/2023
CSCO	241,698	$12,211	12/31/2023
WASHINGTON TRUST Co	244,626	$12,209	03/31/2024
CSCO	244,626	$12,209	03/31/2024
Dakota Wealth Management	244,408	$12,198	03/31/2024
CSCO	244,408	$12,198	03/31/2024
Lmcg Investments LLC	244,281	$12,192	03/31/2024
CSCO	244,281	$12,192	03/31/2024
Avantax Advisory Services Inc.	243,161	$12,136	03/31/2024
CSCO	243,161	$12,136	03/31/2024
Tweedy Browne Co LLC	242,254	$12,091	03/31/2024
CSCO	242,254	$12,091	03/31/2024
Jacobs & Co. CA	241,787	$12,067	03/31/2024
CSCO	241,787	$12,067	03/31/2024
Azimuth Capital Investment Management LLC	237,541	$12,001	12/31/2023
CSCO	237,541	$12,001	12/31/2023
Tompkins Financial Corp	240,439	$12,000	03/31/2024
CSCO	240,439	$12,000	03/31/2024
Foster Victor Wealth Advisors LLC	241,881	$11,980	03/31/2024
CSCO	241,881	$11,980	03/31/2024
Securian Asset Management Inc	239,336	$11,945	03/31/2024
CSCO	239,336	$11,945	03/31/2024
BancorpSouth Bank	234,686	$11,856	12/31/2023
CSCO	234,686	$11,856	12/31/2023
Atalanta Sosnoff Capital LLC	234,622	$11,853	12/31/2023
CSCO	234,622	$11,853	12/31/2023
Prospera Financial Services Inc	234,545	$11,849	12/31/2023
CSCO	234,545	$11,849	12/31/2023
Great Valley Advisor Group Inc.	237,085	$11,833	03/31/2024
CSCO	237,085	$11,833	03/31/2024
Ieq Capital LLC	234,626	$11,710	03/31/2024
CSCO	234,626	$11,710	03/31/2024
Franklin Street Advisors Inc. NC	233,684	$11,663	03/31/2024
CSCO	233,684	$11,663	03/31/2024
Guardian Capital LP	230,785	$11,659	12/31/2023
CSCO	230,785	$11,659	12/31/2023
Metis Global Partners LLC	233,357	$11,647	03/31/2024
CSCO	233,357	$11,647	03/31/2024
Lathrop Investment Management Corp	232,921	$11,625	03/31/2024
CSCO	232,921	$11,625	03/31/2024
Peak Asset Management LLC	232,195	$11,589	03/31/2024
CSCO	232,195	$11,589	03/31/2024
Johnson Investment Counsel Inc.	231,287	$11,544	03/31/2024
CSCO	231,287	$11,544	03/31/2024
Capital Investment Counsel Inc	230,095	$11,484	03/31/2024
CSCO	230,095	$11,484	03/31/2024
DORCHESTER WEALTH MANAGEMENT Co	228,175	$11,388	03/31/2024
CSCO	228,175	$11,388	03/31/2024
Putnam FL Investment Management Co.	227,842	$11,372	03/31/2024
CSCO	227,842	$11,372	03/31/2024
Lincluden Management Ltd.	227,228	$11,341	03/31/2024
CSCO	227,228	$11,341	03/31/2024
Nemes Rush Group LLC	222,050	$11,218	12/31/2023
CSCO	222,050	$11,218	12/31/2023
Harbor Island Capital LLC	224,048	$11,182	03/31/2024
CSCO	224,048	$11,182	03/31/2024
Citizens Financial Group Inc RI	220,201	$11,125	03/31/2024
CSCO	220,201	$11,125	03/31/2024
Foster & Motley Inc.	222,688	$11,112	03/31/2024
CSCO	222,688	$11,112	03/31/2024
Bogart Wealth LLC	222,498	$11,105	03/31/2024
CSCO	222,498	$11,105	03/31/2024
TruWealth Advisors LLC	222,089	$11,084	03/31/2024
CSCO	222,089	$11,084	03/31/2024
Estabrook Capital Management	219,285	$11,078	12/31/2023
CSCO	219,285	$11,078	12/31/2023
Toth Financial Advisory Corp	221,788	$11,069	03/31/2024
CSCO	221,788	$11,069	03/31/2024
Stockman Wealth Management Inc.	221,075	$11,034	03/31/2024
CSCO	221,075	$11,034	03/31/2024
Venturi Wealth Management LLC	220,683	$11,014	03/31/2024
CSCO	220,683	$11,014	03/31/2024
Sienna Gestion	219,915	$10,976	03/31/2024
CSCO	219,915	$10,976	03/31/2024
OLD National Bancorp IN	219,464	$10,953	03/31/2024
CSCO	219,464	$10,953	03/31/2024
Cohen Capital Management Inc.	218,967	$10,929	03/31/2024
CSCO	218,967	$10,929	03/31/2024
Whittier Trust Co.	218,179	$10,887	03/31/2024
CSCO	218,179	$10,887	03/31/2024
Parthenon LLC	216,174	$10,789	03/31/2024
CSCO	216,174	$10,789	03/31/2024
Patten & Patten Inc. TN	216,059	$10,784	03/31/2024
CSCO	216,059	$10,784	03/31/2024
Atria Wealth Solutions Inc.	213,462	$10,784	12/31/2023
CSCO	213,462	$10,784	12/31/2023
Bell Bank	215,139	$10,738	03/31/2024
CSCO	215,139	$10,738	03/31/2024
Impax Asset Management Group plc	214,413	$10,701	03/31/2024
CSCO	214,413	$10,701	03/31/2024
Douglas Lane & Associates LLC	214,101	$10,686	03/31/2024
CSCO	214,101	$10,686	03/31/2024
Westpac Banking Corp	213,783	$10,670	03/31/2024
CSCO	213,783	$10,670	03/31/2024
Williams Jones Wealth Management LLC.	213,759	$10,669	03/31/2024
CSCO	213,759	$10,669	03/31/2024
SpiderRock Advisors LLC		$10,590	03/31/2024
CSCO	220,633	$10,871	03/31/2024
Put	5,700	$281	03/31/2024
Pittenger & Anderson Inc.	210,966	$10,529	03/31/2024
CSCO	210,966	$10,529	03/31/2024
Atlantic Union Bankshares Corp	210,932	$10,528	03/31/2024
CSCO	210,932	$10,528	03/31/2024
Edmond DE Rothschild Holding S.A.	210,621	$10,512	03/31/2024
CSCO	210,621	$10,512	03/31/2024
Siemens Fonds Invest GmbH	208,030	$10,510	12/31/2023
CSCO	208,030	$10,510	12/31/2023
Quantitative Investment Management LLC	205,483	$10,381	12/31/2023
CSCO	205,483	$10,381	12/31/2023
Savant Capital LLC	207,737	$10,368	03/31/2024
CSCO	207,737	$10,368	03/31/2024
BTC Capital Management Inc.	207,471	$10,355	03/31/2024
CSCO	207,471	$10,355	03/31/2024
Hennessy Advisors Inc.	207,256	$10,344	03/31/2024
CSCO	207,256	$10,344	03/31/2024
Eagle Global Advisors LLC	204,503	$10,331	12/31/2023
CSCO	204,503	$10,331	12/31/2023
Skba Capital Management LLC	203,980	$10,305	12/31/2023
CSCO	203,980	$10,305	12/31/2023
Hendershot Investments Inc.	206,104	$10,287	03/31/2024
CSCO	206,104	$10,287	03/31/2024
First Foundation Advisors	205,747	$10,269	03/31/2024
CSCO	205,747	$10,269	03/31/2024
Bard Financial Services Inc.	205,500	$10,257	03/31/2024
CSCO	205,500	$10,257	03/31/2024
XML Financial LLC	202,792	$10,245	12/31/2023
CSCO	202,792	$10,245	12/31/2023
PEAK6 Investments LLC		$10,210	12/31/2023
Call	272,800	$13,782	12/31/2023
Put	70,700	$3,572	12/31/2023
New Mexico Educational Retirement Board	204,074	$10,185	03/31/2024
CSCO	204,074	$10,185	03/31/2024
Mutual Advisors LLC	202,898	$10,127	03/31/2024
CSCO	202,898	$10,127	03/31/2024
Clifford Capital Partners LLC	202,642	$10,114	03/31/2024
CSCO	202,642	$10,114	03/31/2024
First Trust Investment Solutions L.P.	200,027	$10,105	12/31/2023
CSCO	200,027	$10,105	12/31/2023
Trust Co. of Vermont	201,899	$10,077	03/31/2024
CSCO	201,899	$10,077	03/31/2024
M. Kulyk & Associates LLC	201,855	$10,075	03/31/2024
CSCO	201,855	$10,075	03/31/2024
Novare Capital Management LLC	201,529	$10,058	03/31/2024
CSCO	201,529	$10,058	03/31/2024
Two Sigma Securities LLC		$9,981	12/31/2023
Call	328,200	$16,581	12/31/2023
Put	137,800	$6,962	12/31/2023
CSCO	7,167	$362	12/31/2023
Park Avenue Securities LLC	198,848	$9,925	03/31/2024
CSCO	198,848	$9,925	03/31/2024
NEOS Investment Management LLC	195,474	$9,875	12/31/2023
CSCO	195,474	$9,875	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	195,274	$9,865	12/31/2023
CSCO	195,274	$9,865	12/31/2023
Carret Asset Management LLC	197,587	$9,862	03/31/2024
CSCO	197,587	$9,862	03/31/2024
Highland Capital Management LLC	197,227	$9,844	03/31/2024
CSCO	197,227	$9,844	03/31/2024
Groupama Asset Managment	194,401	$9,824	12/31/2023
CSCO	194,401	$9,824	12/31/2023
River Road Asset Management LLC	196,740	$9,819	03/31/2024
CSCO	196,740	$9,819	03/31/2024
Core Alternative Capital	194,092	$9,806	12/31/2023
CSCO	194,092	$9,806	12/31/2023
Wedbush Securities Inc.	194,064	$9,804	12/31/2023
CSCO	194,064	$9,804	12/31/2023
Westwood Holdings Group Inc.	193,873	$9,794	12/31/2023
CSCO	193,873	$9,794	12/31/2023
GAM Holding AG	192,263	$9,713	12/31/2023
CSCO	192,263	$9,713	12/31/2023
Cary Street Partners Investment Advisory LLC	193,882	$9,677	03/31/2024
CSCO	193,882	$9,677	03/31/2024
Norinchukin Bank The	189,466	$9,572	12/31/2023
CSCO	189,466	$9,572	12/31/2023
Principle Wealth Partners LLC	191,630	$9,564	03/31/2024
CSCO	191,630	$9,564	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	192,663	$9,542	03/31/2024
CSCO	192,663	$9,542	03/31/2024
Crestwood Advisors Group LLC	190,823	$9,524	03/31/2024
CSCO	190,823	$9,524	03/31/2024
Advocate Group LLC	190,616	$9,514	03/31/2024
CSCO	190,616	$9,514	03/31/2024
Eagle Asset Management Inc.	189,406	$9,478	03/31/2024
CSCO	189,406	$9,478	03/31/2024
Sawgrass Asset Management LLC	187,612	$9,478	12/31/2023
CSCO	187,612	$9,478	12/31/2023
Verition Fund Management LLC		$9,360	12/31/2023
CSCO	219,765	$11,103	12/31/2023
Put	80,700	$4,077	12/31/2023
Call	46,200	$2,334	12/31/2023
Community Bank N.A.	184,851	$9,339	12/31/2023
CSCO	184,851	$9,339	12/31/2023
J.P. Marvel Investment Advisors LLC	186,848	$9,326	03/31/2024
CSCO	186,848	$9,326	03/31/2024
First Fiduciary Investment Counsel Inc.	186,784	$9,322	03/31/2024
CSCO	186,784	$9,322	03/31/2024
Davy Global Fund Management Ltd	186,665	$9,316	03/31/2024
CSCO	186,665	$9,316	03/31/2024
CTC LLC		$9,316	12/31/2023
Call	4,076	$20,592	12/31/2023
Put	2,232	$11,276	12/31/2023
Morgan Dempsey Capital Management LLC		$9,288	03/31/2024
CSCO	185,890	$9,278	03/31/2024
Call	200	$10	03/31/2024
NBT Bank N A NY	185,952	$9,281	03/31/2024
CSCO	185,952	$9,281	03/31/2024
Callahan Advisors LLC	185,959	$9,281	03/31/2024
CSCO	185,959	$9,281	03/31/2024
JB Capital LLC	185,472	$9,257	03/31/2024
CSCO	185,472	$9,257	03/31/2024
Sandy Spring Bank	185,352	$9,251	03/31/2024
CSCO	185,352	$9,251	03/31/2024
First Financial Bank Trust Division	184,977	$9,232	03/31/2024
CSCO	184,977	$9,232	03/31/2024
CSM Advisors LLC	182,160	$9,202	12/31/2023
CSCO	182,160	$9,202	12/31/2023
Woodstock Corp	183,983	$9,183	03/31/2024
CSCO	183,983	$9,183	03/31/2024
Busey Wealth Management	183,414	$9,154	03/31/2024
CSCO	183,414	$9,154	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	183,439	$9,150	03/31/2024
CSCO	183,439	$9,150	03/31/2024
Linscomb & Williams Inc.	180,758	$9,132	12/31/2023
CSCO	180,758	$9,132	12/31/2023
National Asset Management Inc.	180,540	$9,121	12/31/2023
CSCO	180,540	$9,121	12/31/2023
Talbot Financial LLC	182,346	$9,101	03/31/2024
CSCO	182,346	$9,101	03/31/2024
Meritage Portfolio Management	182,277	$9,097	03/31/2024
CSCO	182,277	$9,097	03/31/2024
Benedict Financial Advisors Inc.	180,909	$9,029	03/31/2024
CSCO	180,909	$9,029	03/31/2024
F&V Capital Management LLC	180,865	$9,027	03/31/2024
CSCO	180,865	$9,027	03/31/2024
Te Ahumairangi Investment Management Ltd	178,218	$8,895	03/31/2024
CSCO	178,218	$8,895	03/31/2024
Whittier Trust Co. of Nevada Inc.	177,837	$8,874	03/31/2024
CSCO	177,837	$8,874	03/31/2024
Vancity Investment Management Ltd	175,617	$8,872	12/31/2023
CSCO	175,617	$8,872	12/31/2023
IMC Chicago LLC		$8,839	03/31/2024
Call	881,400	$43,991	03/31/2024
Put	704,300	$35,152	03/31/2024
Venture Visionary Partners LLC	174,750	$8,828	12/31/2023
CSCO	174,750	$8,828	12/31/2023
TCW Group Inc.	176,179	$8,793	03/31/2024
CSCO	176,179	$8,793	03/31/2024
Olstein Capital Management L.P.	176,000	$8,784	03/31/2024
CSCO	176,000	$8,784	03/31/2024
GHP Investment Advisors Inc.	175,886	$8,778	03/31/2024
CSCO	175,886	$8,778	03/31/2024
Power Corp of Canada	173,650	$8,773	12/31/2023
CSCO	173,650	$8,773	12/31/2023
Exchange Traded Concepts LLC	175,712	$8,770	03/31/2024
CSCO	175,712	$8,770	03/31/2024
Knights of Columbus Asset Advisors LLC	175,384	$8,753	03/31/2024
CSCO	175,384	$8,753	03/31/2024
Goelzer Investment Management Inc.	175,271	$8,748	03/31/2024
CSCO	175,271	$8,748	03/31/2024
Two Point Capital Management Inc.	173,101	$8,745	12/31/2023
CSCO	173,101	$8,745	12/31/2023
S&CO Inc.	175,103	$8,739	03/31/2024
CSCO	175,103	$8,739	03/31/2024
Bessemer Group Inc.	172,703	$8,723	12/31/2023
CSCO	172,703	$8,723	12/31/2023
Farmers Trust Co.	173,460	$8,657	03/31/2024
CSCO	173,460	$8,657	03/31/2024
Ironwood Investment Counsel LLC	173,453	$8,657	03/31/2024
CSCO	173,453	$8,657	03/31/2024
Greenleaf Trust	173,419	$8,655	03/31/2024
CSCO	173,419	$8,655	03/31/2024
Alpha Omega Wealth Management LLC	172,998	$8,634	03/31/2024
CSCO	172,998	$8,634	03/31/2024
Greystone Financial Group LLC	172,817	$8,625	03/31/2024
CSCO	172,817	$8,625	03/31/2024
Adell Harriman & Carpenter Inc.	172,671	$8,618	03/31/2024
CSCO	172,671	$8,618	03/31/2024
TIAA Trust National Association	171,494	$8,559	03/31/2024
CSCO	171,494	$8,559	03/31/2024
PFG Investments LLC	170,818	$8,526	03/31/2024
CSCO	170,818	$8,526	03/31/2024
Strategy Asset Managers LLC	170,590	$8,514	03/31/2024
CSCO	170,590	$8,514	03/31/2024
Iowa State Bank	169,939	$8,482	03/31/2024
CSCO	169,939	$8,482	03/31/2024
Connectus Wealth LLC	166,185	$8,403	12/31/2023
CSCO	166,185	$8,403	12/31/2023
Simmons Bank	166,280	$8,400	12/31/2023
CSCO	166,280	$8,400	12/31/2023
Summit Financial Wealth Advisors LLC	168,231	$8,396	03/31/2024
CSCO	168,231	$8,396	03/31/2024
Ziegler Capital Management LLC	165,713	$8,372	12/31/2023
CSCO	165,713	$8,372	12/31/2023
Metropolitan Life Insurance Co NY	164,875	$8,329	12/31/2023
CSCO	164,875	$8,329	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	164,322	$8,302	12/31/2023
CSCO	164,322	$8,302	12/31/2023
Assenagon Asset Management S.A.	166,096	$8,290	03/31/2024
CSCO	166,096	$8,290	03/31/2024
Simplicity Wealth LLC	165,641	$8,267	03/31/2024
CSCO	165,641	$8,267	03/31/2024
Adams Asset Advisors LLC	165,601	$8,265	03/31/2024
CSCO	165,601	$8,265	03/31/2024
Perigon Wealth Management LLC	165,347	$8,252	03/31/2024
CSCO	165,347	$8,252	03/31/2024
Foyston Gordon & Payne Inc	165,165	$8,243	03/31/2024
CSCO	165,165	$8,243	03/31/2024
Thompson Investment Management Inc.	165,125	$8,241	03/31/2024
CSCO	165,125	$8,241	03/31/2024
Coldstream Capital Management Inc.	163,058	$8,238	12/31/2023
CSCO	163,058	$8,238	12/31/2023
ARS Wealth Advisors Group LLC	162,850	$8,227	12/31/2023
CSCO	162,850	$8,227	12/31/2023
Honkamp Krueger Financial Services Inc.	164,585	$8,214	03/31/2024
CSCO	164,585	$8,214	03/31/2024
M. Kraus & Co	163,682	$8,169	03/31/2024
CSCO	163,682	$8,169	03/31/2024
FourThought Financial Partners LLC	160,955	$8,131	12/31/2023
CSCO	160,955	$8,131	12/31/2023
Buckley Wealth Management LLC	161,515	$8,061	03/31/2024
CSCO	161,515	$8,061	03/31/2024
David R. Rahn & Associates Inc.	161,153	$8,043	03/31/2024
CSCO	161,153	$8,043	03/31/2024
Buck Wealth Strategies LLC	161,026	$8,037	03/31/2024
CSCO	161,026	$8,037	03/31/2024
Ashton Thomas Private Wealth LLC	160,945	$8,033	03/31/2024
CSCO	160,945	$8,033	03/31/2024
Mattern Capital Management LLC	158,644	$8,015	12/31/2023
CSCO	158,644	$8,015	12/31/2023
Courier Capital LLC	159,760	$7,974	03/31/2024
CSCO	159,760	$7,974	03/31/2024
Ancora Advisors LLC	157,740	$7,969	12/31/2023
CSCO	157,740	$7,969	12/31/2023
Integrated Wealth Concepts LLC	157,642	$7,964	12/31/2023
CSCO	157,642	$7,964	12/31/2023
Mogy Joel R Investment Counsel Inc.	159,302	$7,951	03/31/2024
CSCO	159,302	$7,951	03/31/2024
New England Asset Management Inc.	157,141	$7,939	12/31/2023
CSCO	157,141	$7,939	12/31/2023
Patton Albertson Miller Group LLC	158,327	$7,902	03/31/2024
CSCO	158,327	$7,902	03/31/2024
First Interstate Bank	157,367	$7,854	03/31/2024
CSCO	157,367	$7,854	03/31/2024
Cornerstone Advisors LLC	157,000	$7,836	03/31/2024
CSCO	157,000	$7,836	03/31/2024
Sawtooth Solutions LLC	154,985	$7,830	12/31/2023
CSCO	154,985	$7,830	12/31/2023
Albion Financial Group UT	156,706	$7,821	03/31/2024
CSCO	156,706	$7,821	03/31/2024
Panagora Asset Management Inc.	156,531	$7,812	03/31/2024
CSCO	156,531	$7,812	03/31/2024
Investment House LLC	155,674	$7,770	03/31/2024
CSCO	155,674	$7,770	03/31/2024
Bleakley Financial Group LLC	155,675	$7,770	03/31/2024
CSCO	155,675	$7,770	03/31/2024
Barry Investment Advisors LLC	154,585	$7,715	03/31/2024
CSCO	154,585	$7,715	03/31/2024
Chatham Capital Group Inc.	154,219	$7,697	03/31/2024
CSCO	154,219	$7,697	03/31/2024
Dean Investment Associates LLC	152,107	$7,684	12/31/2023
CSCO	152,107	$7,684	12/31/2023
Clearstead Advisors LLC	151,331	$7,645	12/31/2023
CSCO	151,331	$7,645	12/31/2023
Quantinno Capital Management LP	151,260	$7,642	12/31/2023
CSCO	151,260	$7,642	12/31/2023
Inlet Private Wealth LLC	153,065	$7,639	03/31/2024
CSCO	153,065	$7,639	03/31/2024
Scissortail Wealth Management LLC	145,722	$7,620	12/31/2023
CSCO	145,722	$7,620	12/31/2023
One Capital Management LLC	151,560	$7,564	03/31/2024
CSCO	151,560	$7,564	03/31/2024
Romano Brothers AND Company	151,111	$7,542	03/31/2024
CSCO	151,111	$7,542	03/31/2024
Concurrent Investment Advisors LLC	150,474	$7,510	03/31/2024
CSCO	150,474	$7,510	03/31/2024
Mount Yale Investment Advisors LLC	148,569	$7,506	12/31/2023
CSCO	148,569	$7,506	12/31/2023
Sanibel Captiva Trust Company Inc.	148,423	$7,498	12/31/2023
CSCO	148,423	$7,498	12/31/2023
Vinva Investment Management Ltd	148,394	$7,491	12/31/2023
CSCO	148,394	$7,491	12/31/2023
Hudson Valley Investment Advisors Inc. ADV	150,037	$7,488	03/31/2024
CSCO	150,037	$7,488	03/31/2024
Empirical Finance LLC	149,733	$7,473	03/31/2024
CSCO	149,733	$7,473	03/31/2024
Tower Bridge Advisors	149,507	$7,462	03/31/2024
CSCO	149,507	$7,462	03/31/2024
Snowden Capital Advisors LLC	147,512	$7,452	12/31/2023
CSCO	147,512	$7,452	12/31/2023
Cardinal Capital Management	149,082	$7,441	03/31/2024
CSCO	149,082	$7,441	03/31/2024
Kinneret Advisory LLC	148,015	$7,387	03/31/2024
CSCO	148,015	$7,387	03/31/2024
South State CORP.	147,426	$7,358	03/31/2024
CSCO	147,426	$7,358	03/31/2024
Foundation Resource Management Inc.	147,401	$7,357	03/31/2024
CSCO	147,401	$7,357	03/31/2024
Executive Wealth Management LLC	145,512	$7,351	12/31/2023
CSCO	145,512	$7,351	12/31/2023
CENTRAL TRUST Co	146,908	$7,332	03/31/2024
CSCO	146,908	$7,332	03/31/2024
Northwest Bancshares Inc.	146,628	$7,318	03/31/2024
CSCO	146,628	$7,318	03/31/2024
Fulton Bank N.A.	146,436	$7,309	03/31/2024
CSCO	146,436	$7,309	03/31/2024
Lynch & Associates IN	146,320	$7,303	03/31/2024
CSCO	146,320	$7,303	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	144,304	$7,290	12/31/2023
CSCO	144,304	$7,290	12/31/2023
Boston Research & Management Inc.	144,203	$7,285	12/31/2023
CSCO	144,203	$7,285	12/31/2023
Benjamin F. Edwards & Company Inc.	145,810	$7,277	03/31/2024
CSCO	145,810	$7,277	03/31/2024
BKD Wealth Advisors LLC	145,758	$7,275	03/31/2024
CSCO	145,758	$7,275	03/31/2024
Live Oak Private Wealth LLC	145,441	$7,259	03/31/2024
CSCO	145,441	$7,259	03/31/2024
Perpetual Ltd	145,402	$7,257	03/31/2024
CSCO	145,402	$7,257	03/31/2024
Apollon Wealth Management LLC	145,335	$7,254	03/31/2024
CSCO	145,335	$7,254	03/31/2024
Eagle Rock Investment Company LLC	145,268	$7,250	03/31/2024
CSCO	145,268	$7,250	03/31/2024
Hourglass Capital LLC	144,382	$7,206	03/31/2024
CSCO	144,382	$7,206	03/31/2024
O Brien Greene & Co. Inc	144,008	$7,187	03/31/2024
CSCO	144,008	$7,187	03/31/2024
Patrick Mauro Investment Advisor INC.	141,637	$7,156	12/31/2023
CSCO	141,637	$7,156	12/31/2023
Monarch Capital Management Inc.	142,830	$7,129	03/31/2024
CSCO	142,830	$7,129	03/31/2024
Balentine LLC	141,102	$7,128	12/31/2023
CSCO	141,102	$7,128	12/31/2023
Cetera Advisors LLC	141,077	$7,127	12/31/2023
CSCO	141,077	$7,127	12/31/2023
Greatmark Investment Partners Inc.	142,585	$7,116	03/31/2024
CSCO	142,585	$7,116	03/31/2024
Wharton Business Group LLC	140,723	$7,109	12/31/2023
CSCO	140,723	$7,109	12/31/2023
Buckingham Strategic Wealth LLC	141,435	$7,059	03/31/2024
CSCO	141,435	$7,059	03/31/2024
Factory Mutual Insurance Co.	141,400	$7,057	03/31/2024
CSCO	141,400	$7,057	03/31/2024
Wetherby Asset Management Inc.	139,506	$7,048	12/31/2023
CSCO	139,506	$7,048	12/31/2023
Northern Oak Wealth Management Inc.	140,764	$7,026	03/31/2024
CSCO	140,764	$7,026	03/31/2024
Parsons Capital Management Inc. RI	140,332	$7,004	03/31/2024
CSCO	140,332	$7,004	03/31/2024
Winslow Asset Management Inc.	140,188	$6,997	03/31/2024
CSCO	140,188	$6,997	03/31/2024
OLD Point Trust & Financial Services N A	137,101	$6,926	12/31/2023
CSCO	137,101	$6,926	12/31/2023
Naples Global Advisors LLC	138,733	$6,924	03/31/2024
CSCO	138,733	$6,924	03/31/2024
SlateStone Wealth LLC	138,547	$6,915	03/31/2024
CSCO	138,547	$6,915	03/31/2024
General American Investors Co. Inc.	138,260	$6,901	03/31/2024
CSCO	138,260	$6,901	03/31/2024
RPG Investment Advisory LLC	138,040	$6,890	03/31/2024
CSCO	138,040	$6,890	03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.	137,912	$6,883	03/31/2024
CSCO	137,912	$6,883	03/31/2024
Prentiss Smith & Co. Inc.	137,762	$6,876	03/31/2024
CSCO	137,762	$6,876	03/31/2024
Axxcess Wealth Management LLC	134,839	$6,812	12/31/2023
CSCO	134,839	$6,812	12/31/2023
Oak Harvest Investment Services	136,434	$6,809	03/31/2024
CSCO	136,434	$6,809	03/31/2024
Stratos Wealth Partners LTD.	136,177	$6,797	03/31/2024
CSCO	136,177	$6,797	03/31/2024
Nicholas Company Inc.	134,525	$6,796	12/31/2023
CSCO	134,525	$6,796	12/31/2023
Pettyjohn Wood & White Inc.	136,134	$6,794	03/31/2024
CSCO	136,134	$6,794	03/31/2024
Trustmark National Bank Trust Department	135,130	$6,744	03/31/2024
CSCO	135,130	$6,744	03/31/2024
Strategic Wealth Designers	132,778	$6,708	12/31/2023
CSCO	132,778	$6,708	12/31/2023
Gladstone Institutional Advisory LLC	132,329	$6,685	12/31/2023
CSCO	132,329	$6,685	12/31/2023
Montag A & Associates Inc.	133,853	$6,681	03/31/2024
CSCO	133,853	$6,681	03/31/2024
Pinnacle Financial Partners Inc.	133,779	$6,677	03/31/2024
CSCO	133,779	$6,677	03/31/2024
Fundamentun LLC	133,263	$6,651	03/31/2024
CSCO	133,263	$6,651	03/31/2024
Advisors Management Group Inc. ADV	133,148	$6,645	03/31/2024
CSCO	133,148	$6,645	03/31/2024
Cannell Peter B & Co. Inc.	130,347	$6,585	12/31/2023
CSCO	130,347	$6,585	12/31/2023
Advanced Asset Management Advisors Inc	131,773	$6,577	03/31/2024
CSCO	131,773	$6,577	03/31/2024
Spears Abacus Advisors LLC	131,620	$6,569	03/31/2024
CSCO	131,620	$6,569	03/31/2024
Waldron Private Wealth LLC	130,704	$6,523	03/31/2024
CSCO	130,704	$6,523	03/31/2024
Northwestern Mutual Investment Management Company LLC	128,210	$6,477	12/31/2023
CSCO	128,210	$6,477	12/31/2023
Tectonic Advisors LLC	129,601	$6,468	03/31/2024
CSCO	129,601	$6,468	03/31/2024
Hennion & Walsh Asset Management Inc.	129,601	$6,468	03/31/2024
CSCO	129,601	$6,468	03/31/2024
Cohen Klingenstein LLC	129,280	$6,452	03/31/2024
CSCO	129,280	$6,452	03/31/2024
Bailard Inc.	129,248	$6,451	03/31/2024
CSCO	129,248	$6,451	03/31/2024
Zevenbergen Capital Investments LLC	129,225	$6,450	03/31/2024
CSCO	129,225	$6,450	03/31/2024
Stock Yards Bank & Trust Co.	129,195	$6,448	03/31/2024
CSCO	129,195	$6,448	03/31/2024
We Are One Seven LLC	126,946	$6,413	12/31/2023
CSCO	126,946	$6,413	12/31/2023
Summit Street Capital Management LLC	126,755	$6,404	12/31/2023
CSCO	126,755	$6,404	12/31/2023
Silver Lake Advisory LLC	128,001	$6,389	03/31/2024
CSCO	128,001	$6,389	03/31/2024
Martin Capital Partners LLC	127,612	$6,369	03/31/2024
CSCO	127,612	$6,369	03/31/2024
Perennial Advisors LLC	127,315	$6,354	03/31/2024
CSCO	127,315	$6,354	03/31/2024
Kesler Norman & Wride LLC	127,170	$6,347	03/31/2024
CSCO	127,170	$6,347	03/31/2024
Walled Lake Planning & Wealth Management LLC	125,420	$6,336	12/31/2023
CSCO	125,420	$6,336	12/31/2023
Moors & Cabot Inc.	126,798	$6,328	03/31/2024
CSCO	126,798	$6,328	03/31/2024
Colonial Trust Advisors	125,040	$6,317	12/31/2023
CSCO	125,040	$6,317	12/31/2023
Hunter Associates Investment Management LLC	126,378	$6,304	03/31/2024
CSCO	126,378	$6,304	03/31/2024
Private Capital Advisors Inc.	125,819	$6,280	03/31/2024
CSCO	125,819	$6,280	03/31/2024
First Merchants Corp	123,792	$6,177	03/31/2024
CSCO	123,792	$6,177	03/31/2024
Ramsay Stattman Vela & Price Inc.	123,762	$6,177	03/31/2024
CSCO	123,762	$6,177	03/31/2024
BNP Paribas	123,704	$6,173	03/31/2024
CSCO	123,704	$6,173	03/31/2024
Veritas Asset Management LLP	123,560	$6,167	03/31/2024
CSCO	123,560	$6,167	03/31/2024
Choate Investment Advisors	123,337	$6,156	03/31/2024
CSCO	123,337	$6,156	03/31/2024
Welch Group LLC	123,316	$6,155	03/31/2024
CSCO	123,316	$6,155	03/31/2024
NewEdge Wealth LLC	131,391	$6,148	03/31/2024
CSCO	131,391	$6,148	03/31/2024
Alberta Investment Management Corp	121,000	$6,113	12/31/2023
CSCO	121,000	$6,113	12/31/2023
Focus Financial Network Inc. ADV	120,556	$6,091	12/31/2023
CSCO	120,556	$6,091	12/31/2023
Tritonpoint Wealth LLC	122,006	$6,089	03/31/2024
CSCO	122,006	$6,089	03/31/2024
HTLF Bank	120,909	$6,035	03/31/2024
CSCO	120,909	$6,035	03/31/2024
Motco	120,708	$6,025	03/31/2024
CSCO	120,708	$6,025	03/31/2024
Royal Fund Management LLC		$6,023	03/31/2024
CSCO	115,468	$5,763	03/31/2024
Call	5,200	$260	03/31/2024
Stamos Capital Partners L.P.	119,110	$6,017	12/31/2023
CSCO	119,110	$6,017	12/31/2023
Lincoln National Corp	120,526	$6,015	03/31/2024
CSCO	120,526	$6,015	03/31/2024
Commonwealth Retirement Investments LLC	120,303	$6,004	03/31/2024
CSCO	120,303	$6,004	03/31/2024
Nelson Roberts Investment Advisors LLC	120,110	$5,995	03/31/2024
CSCO	120,110	$5,995	03/31/2024
AlphaCore Capital LLC		$5,988	12/31/2023
CSCO	118,529	$5,988	12/31/2023
PUT	200	$0	12/31/2023
Stolper Co	119,851	$5,982	03/31/2024
CSCO	119,851	$5,982	03/31/2024
Red Door Wealth Management LLC	119,644	$5,971	03/31/2024
CSCO	119,644	$5,971	03/31/2024
Twenty Acre Capital LP	117,900	$5,956	12/31/2023
CSCO	117,900	$5,956	12/31/2023
Aptus Capital Advisors LLC	117,769	$5,950	12/31/2023
CSCO	117,769	$5,950	12/31/2023
Veriti Management LLC	118,936	$5,936	03/31/2024
CSCO	118,936	$5,936	03/31/2024
Chartwell Investment Partners LLC	117,500	$5,936	12/31/2023
CSCO	117,500	$5,936	12/31/2023
Court Place Advisors LLC	118,782	$5,928	03/31/2024
CSCO	118,782	$5,928	03/31/2024
Penobscot Investment Management Company Inc.	116,685	$5,895	12/31/2023
CSCO	116,685	$5,895	12/31/2023
Addenda Capital Inc.	118,170	$5,893	03/31/2024
CSCO	118,170	$5,893	03/31/2024
Everence Capital Management Inc.	117,190	$5,849	03/31/2024
CSCO	117,190	$5,849	03/31/2024
Ingalls & Snyder LLC	115,297	$5,825	12/31/2023
CSCO	115,297	$5,825	12/31/2023
Bourne Lent Asset Management Inc.	116,508	$5,815	03/31/2024
CSCO	116,508	$5,815	03/31/2024
Beacon Harbor Wealth Advisors Inc.	116,368	$5,808	03/31/2024
CSCO	116,368	$5,808	03/31/2024
Beacon Investment Advisory Services Inc.	116,268	$5,803	03/31/2024
CSCO	116,268	$5,803	03/31/2024
Rock Point Advisors LLC	116,126	$5,796	03/31/2024
CSCO	116,126	$5,796	03/31/2024
Pioneer Trust Bank N A OR	115,339	$5,757	03/31/2024
CSCO	115,339	$5,757	03/31/2024
Allworth Financial LP	115,136	$5,746	03/31/2024
CSCO	115,136	$5,746	03/31/2024
Selway Asset Management	114,957	$5,738	03/31/2024
CSCO	114,957	$5,738	03/31/2024
Consolidated Planning Corp	114,812	$5,730	03/31/2024
CSCO	114,812	$5,730	03/31/2024
Americana Partners LLC	114,764	$5,728	03/31/2024
CSCO	114,764	$5,728	03/31/2024
Level Four Advisory Services LLC	113,359	$5,727	12/31/2023
CSCO	113,359	$5,727	12/31/2023
Parallel Advisors LLC	114,295	$5,704	03/31/2024
CSCO	114,295	$5,704	03/31/2024
Paragon Capital Management LLC	112,819	$5,700	12/31/2023
CSCO	112,819	$5,700	12/31/2023
Spire Wealth Management	114,144	$5,697	03/31/2024
CSCO	114,144	$5,697	03/31/2024
Columbia Asset Management	112,575	$5,687	03/31/2024
CSCO	112,575	$5,687	03/31/2024
Garland Capital Management Inc.	113,669	$5,672	03/31/2024
CSCO	113,669	$5,672	03/31/2024
L2 Asset Management LLC	112,264	$5,672	12/31/2023
CSCO	112,264	$5,672	12/31/2023
Lorne Steinberg Wealth Management Inc.	112,882	$5,634	03/31/2024
CSCO	112,882	$5,634	03/31/2024
Ascent Group LLC	112,118	$5,605	12/31/2023
CSCO	112,118	$5,605	12/31/2023
HGK Asset Management Inc.	110,785	$5,597	12/31/2023
CSCO	110,785	$5,597	12/31/2023
Trust Co. of Toledo NA OH	111,983	$5,589	03/31/2024
CSCO	111,983	$5,589	03/31/2024
Trillium Asset Management LLC	111,848	$5,582	03/31/2024
CSCO	111,848	$5,582	03/31/2024
Lee Danner & Bass Inc.	109,773	$5,546	12/31/2023
CSCO	109,773	$5,546	12/31/2023
Mesirow Financial Investment Management Inc.	110,947	$5,537	03/31/2024
CSCO	110,947	$5,537	03/31/2024
CoreCap Advisors LLC	109,360	$5,525	12/31/2023
CSCO	109,360	$5,525	12/31/2023
Twin Capital Management Inc.	109,276	$5,521	12/31/2023
CSCO	109,276	$5,521	12/31/2023
Wesleyan Assurance Society	110,655	$5,519	03/31/2024
CSCO	110,655	$5,519	03/31/2024
Sfmg LLC	110,029	$5,492	03/31/2024
CSCO	110,029	$5,492	03/31/2024
Horizon Investments LLC	109,170	$5,473	12/31/2023
CSCO	109,170	$5,473	12/31/2023
MainStreet Investment Advisors LLC	109,471	$5,464	03/31/2024
CSCO	109,471	$5,464	03/31/2024
Canandaigua National Bank & Trust Co.	108,269	$5,404	03/31/2024
CSCO	108,269	$5,404	03/31/2024
LaFleur & Godfrey LLC	108,226	$5,402	03/31/2024
CSCO	108,226	$5,402	03/31/2024
Hamilton Point Investment Advisors LLC	107,888	$5,385	03/31/2024
CSCO	107,888	$5,385	03/31/2024
Brady Family Wealth LLC	106,530	$5,382	12/31/2023
CSCO	106,530	$5,382	12/31/2023
Webster Bank N. A.	107,586	$5,370	03/31/2024
CSCO	107,586	$5,370	03/31/2024
Heritage Trust Co	107,468	$5,364	03/31/2024
CSCO	107,468	$5,364	03/31/2024
Community Bank & Trust Waco Texas	106,644	$5,323	03/31/2024
CSCO	106,644	$5,323	03/31/2024
Leuthold Group LLC	106,610	$5,321	03/31/2024
CSCO	106,610	$5,321	03/31/2024
Ossiam	105,240	$5,317	12/31/2023
CSCO	105,240	$5,317	12/31/2023
Prime Capital Investment Advisors LLC	105,219	$5,316	12/31/2023
CSCO	105,219	$5,316	12/31/2023
Fusion Capital LLC	104,791	$5,294	12/31/2023
CSCO	104,791	$5,294	12/31/2023
Laurel Wealth Advisors LLC	104,295	$5,269	12/31/2023
CSCO	104,295	$5,269	12/31/2023
Somerset Trust Co	105,502	$5,266	03/31/2024
CSCO	105,502	$5,266	03/31/2024
Culbertson A N & Co. Inc.	105,398	$5,260	03/31/2024
CSCO	105,398	$5,260	03/31/2024
Signaturefd LLC	104,665	$5,224	03/31/2024
CSCO	104,665	$5,224	03/31/2024
Cordatus Wealth Management LLC	104,671	$5,224	03/31/2024
CSCO	104,671	$5,224	03/31/2024
Willow Creek Wealth Management Inc.	103,326	$5,220	12/31/2023
CSCO	103,326	$5,220	12/31/2023
Norden Group LLC	104,420	$5,212	03/31/2024
CSCO	104,420	$5,212	03/31/2024
Resources Investment Advisors LLC.	104,335	$5,207	03/31/2024
CSCO	104,335	$5,207	03/31/2024
NewSquare Capital LLC	105,423	$5,199	03/31/2024
CSCO	105,423	$5,199	03/31/2024
North Star Investment Management Corp.	104,058	$5,194	03/31/2024
CSCO	104,058	$5,194	03/31/2024
Procyon Private Wealth Partners LLC	104,012	$5,191	03/31/2024
CSCO	104,012	$5,191	03/31/2024
CAPROCK Group Inc.	103,849	$5,183	03/31/2024
CSCO	103,849	$5,183	03/31/2024
WINTON GROUP Ltd	102,331	$5,170	12/31/2023
CSCO	102,331	$5,170	12/31/2023
SevenBridge Financial Group LLC	109,440	$5,157	03/31/2024
CSCO	109,440	$5,157	03/31/2024
First National Bank of Omaha	103,227	$5,152	03/31/2024
CSCO	103,227	$5,152	03/31/2024
Asset Planning Services Inc. LA ADV	102,627	$5,122	03/31/2024
CSCO	102,627	$5,122	03/31/2024
Longbow Finance SA	102,528	$5,117	03/31/2024
CSCO	102,528	$5,117	03/31/2024
Sit Investment Associates Inc.	101,150	$5,110	12/31/2023
CSCO	101,150	$5,110	12/31/2023
Dfpg Investments LLC	100,551	$5,079	12/31/2023
CSCO	100,551	$5,079	12/31/2023
Brown Brothers Harriman & Co.	101,717	$5,077	03/31/2024
CSCO	101,717	$5,077	03/31/2024
KCM Investment Advisors LLC	101,660	$5,074	03/31/2024
CSCO	101,660	$5,074	03/31/2024
WealthTrust Axiom LLC	101,501	$5,066	03/31/2024
CSCO	101,501	$5,066	03/31/2024
Northwest Investment Counselors LLC	101,485	$5,065	03/31/2024
CSCO	101,485	$5,065	03/31/2024
Diversify Advisory Services LLC	101,204	$5,064	03/31/2024
CSCO	101,204	$5,064	03/31/2024
Roanoke Asset Management Corp NY	101,132	$5,047	03/31/2024
CSCO	101,132	$5,047	03/31/2024
Wright Investors Service Inc.	101,089	$5,045	03/31/2024
CSCO	101,089	$5,045	03/31/2024
Monte Financial Group LLC	101,016	$5,042	03/31/2024
CSCO	101,016	$5,042	03/31/2024
Alley Investment Management Company LLC	101,003	$5,041	03/31/2024
CSCO	101,003	$5,041	03/31/2024
Bartlett & Co. LLC	99,457	$5,020	12/31/2023
CSCO	99,457	$5,020	12/31/2023
Cornercap Investment Counsel Inc.	100,535	$5,018	03/31/2024
CSCO	100,535	$5,018	03/31/2024
Allen Capital Group LLC	99,848	$4,983	03/31/2024
CSCO	99,848	$4,983	03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV	99,703	$4,976	03/31/2024
CSCO	99,703	$4,976	03/31/2024
Connor Clark & Lunn Investment Management Ltd.	98,916	$4,937	03/31/2024
CSCO	98,916	$4,937	03/31/2024
Berkshire Bank	98,705	$4,926	03/31/2024
CSCO	98,705	$4,926	03/31/2024
Woodley Farra Manion Portfolio Management Inc.	98,640	$4,923	03/31/2024
CSCO	98,640	$4,923	03/31/2024
Sowell Financial Services LLC	98,347	$4,908	03/31/2024
CSCO	98,347	$4,908	03/31/2024
Headinvest LLC	96,795	$4,890	12/31/2023
CSCO	96,795	$4,890	12/31/2023
Freestone Capital Holdings LLC	96,688	$4,885	12/31/2023
CSCO	96,688	$4,885	12/31/2023
Lombard Odier Asset Management Europe Ltd	96,483	$4,874	12/31/2023
CSCO	96,483	$4,874	12/31/2023
Kempner Capital Management Inc.	97,123	$4,847	03/31/2024
CSCO	97,123	$4,847	03/31/2024
Wealth Advisors of Tampa Bay LLC	97,045	$4,844	03/31/2024
CSCO	97,045	$4,844	03/31/2024
NJ State Employees Deferred Compensation Plan	97,000	$4,841	03/31/2024
CSCO	97,000	$4,841	03/31/2024
Taylor Hoffman Wealth Management	96,774	$4,830	03/31/2024
CSCO	96,774	$4,830	03/31/2024
RSM US Wealth Management LLC	96,719	$4,827	03/31/2024
CSCO	96,719	$4,827	03/31/2024
Burney Co.	95,392	$4,819	12/31/2023
CSCO	95,392	$4,819	12/31/2023
Genus Capital Management Inc.	96,465	$4,815	03/31/2024
CSCO	96,465	$4,815	03/31/2024
Cullen Investment Group LTD.	97,407	$4,808	03/31/2024
CSCO	97,407	$4,808	03/31/2024
Menlo Advisors LLC	96,278	$4,805	03/31/2024
CSCO	96,278	$4,805	03/31/2024
Cypress Capital Group	96,193	$4,801	03/31/2024
CSCO	96,193	$4,801	03/31/2024
Exeter Financial LLC	99,756	$4,799	03/31/2024
CSCO	99,756	$4,799	03/31/2024
Tokio Marine Asset Management Co. Ltd.	95,826	$4,783	03/31/2024
CSCO	95,826	$4,783	03/31/2024
German American Bancorp Inc.	94,114	$4,755	12/31/2023
CSCO	94,114	$4,755	12/31/2023
Regal Investment Advisors LLC	94,046	$4,751	12/31/2023
CSCO	94,046	$4,751	12/31/2023
Charter Trust Co.	94,322	$4,708	03/31/2024
CSCO	94,322	$4,708	03/31/2024
Slagle Financial LLC	93,008	$4,699	12/31/2023
CSCO	93,008	$4,699	12/31/2023
Valeo Financial Advisors LLC	96,838	$4,682	03/31/2024
CSCO	96,838	$4,682	03/31/2024
NBC Securities Inc.	93,732	$4,678	03/31/2024
CSCO	93,732	$4,678	03/31/2024
Harrell Investment Partners LLC	93,361	$4,660	03/31/2024
CSCO	93,361	$4,660	03/31/2024
Stonebridge Capital Management Inc.	93,120	$4,648	03/31/2024
CSCO	93,120	$4,648	03/31/2024
Shilanski & Associates Inc.	93,004	$4,642	03/31/2024
CSCO	93,004	$4,642	03/31/2024
Annandale Capital LLC	91,381	$4,617	12/31/2023
CSCO	91,381	$4,617	12/31/2023
Butensky & Cohen Financial Security Inc.	92,234	$4,603	03/31/2024
CSCO	92,234	$4,603	03/31/2024
Gilman Hill Asset Management LLC	91,833	$4,583	03/31/2024
CSCO	91,833	$4,583	03/31/2024
Institutional & Family Asset Management LLC	91,770	$4,580	03/31/2024
CSCO	91,770	$4,580	03/31/2024
Evanson Asset Management LLC	91,701	$4,577	03/31/2024
CSCO	91,701	$4,577	03/31/2024
Strategic Investment Advisors MI	91,627	$4,573	03/31/2024
CSCO	91,627	$4,573	03/31/2024
SageView Advisory Group LLC	90,894	$4,537	03/31/2024
CSCO	90,894	$4,537	03/31/2024
Ellsworth Advisors LLC	93,219	$4,520	03/31/2024
CSCO	93,219	$4,520	03/31/2024
Stablepoint Partners LLC	90,329	$4,508	03/31/2024
CSCO	90,329	$4,508	03/31/2024
Mid American Wealth Advisory Group Inc.	90,000	$4,492	03/31/2024
CSCO	90,000	$4,492	03/31/2024
Evoke Wealth LLC	88,556	$4,474	12/31/2023
CSCO	88,556	$4,474	12/31/2023
Greenwich Wealth Management LLC	88,458	$4,469	12/31/2023
CSCO	88,458	$4,469	12/31/2023
Cincinnati Specialty Underwriters Insurance CO	89,500	$4,467	03/31/2024
CSCO	89,500	$4,467	03/31/2024
Bfsg LLC	89,381	$4,461	03/31/2024
CSCO	89,381	$4,461	03/31/2024
Phoenix Holdings Ltd.	87,266	$4,461	12/31/2023
CSCO	87,266	$4,461	12/31/2023
Argonautica Private Wealth Management Inc.	88,587	$4,421	03/31/2024
CSCO	88,587	$4,421	03/31/2024
Arrow Financial Corp	87,346	$4,413	12/31/2023
CSCO	87,346	$4,413	12/31/2023
Matthew Goff Investment Advisor LLC	87,952	$4,390	03/31/2024
CSCO	87,952	$4,390	03/31/2024
Entropy Technologies LP	87,955	$4,390	03/31/2024
CSCO	87,955	$4,390	03/31/2024
Legato Capital Management LLC	87,751	$4,380	03/31/2024
CSCO	87,751	$4,380	03/31/2024
CX Institutional	87,758	$4,380	03/31/2024
CSCO	87,758	$4,380	03/31/2024
Portside Wealth Group LLC	87,657	$4,375	03/31/2024
CSCO	87,657	$4,375	03/31/2024
Bartlett & CO. Wealth Management LLC	87,500	$4,367	03/31/2024
CSCO	87,500	$4,367	03/31/2024
Asset Dedication LLC	87,751	$4,361	03/31/2024
CSCO	87,751	$4,361	03/31/2024
Shell Asset Management Co.	86,127	$4,351	12/31/2023
CSCO	86,127	$4,351	12/31/2023
TrimTabs Asset Management LLC	86,794	$4,332	03/31/2024
CSCO	86,794	$4,332	03/31/2024
Oppenheimer & Close LLC	86,508	$4,318	03/31/2024
CSCO	86,508	$4,318	03/31/2024
Summitry LLC	86,371	$4,311	03/31/2024
CSCO	86,371	$4,311	03/31/2024
Perkins Coie Trust Co	86,373	$4,310	03/31/2024
CSCO	86,373	$4,310	03/31/2024
GUNN & Co INVESTMENT MANAGEMENT INC.	86,058	$4,295	03/31/2024
CSCO	86,058	$4,295	03/31/2024
Verity & Verity LLC	85,947	$4,290	03/31/2024
CSCO	85,947	$4,290	03/31/2024
1ST Source Bank	85,861	$4,285	03/31/2024
CSCO	85,861	$4,285	03/31/2024
Ontario Teachers Pension Plan Board	85,390	$4,262	03/31/2024
CSCO	85,390	$4,262	03/31/2024
Koshinski Asset Management Inc.	85,331	$4,259	03/31/2024
CSCO	85,331	$4,259	03/31/2024
tru Independence LLC	85,239	$4,254	03/31/2024
CSCO	85,239	$4,254	03/31/2024
HighPoint Advisor Group LLC	85,395	$4,242	12/31/2023
CSCO	85,395	$4,242	12/31/2023
Holderness Investments Co.	83,664	$4,227	12/31/2023
CSCO	83,664	$4,227	12/31/2023
Jacobi Capital Management LLC	84,653	$4,225	03/31/2024
CSCO	84,653	$4,225	03/31/2024
Merit Financial Group LLC	89,550	$4,220	03/31/2024
CSCO	89,550	$4,220	03/31/2024
Financial Security Advisor Inc.	84,545	$4,220	03/31/2024
CSCO	84,545	$4,220	03/31/2024
Coastline Trust Co	84,515	$4,218	03/31/2024
CSCO	84,515	$4,218	03/31/2024
Laffer Tengler Investments	83,367	$4,212	12/31/2023
CSCO	83,367	$4,212	12/31/2023
Clarkston Capital Partners LLC	83,147	$4,201	12/31/2023
CSCO	83,147	$4,201	12/31/2023
Fred Alger Management LLC	83,069	$4,197	12/31/2023
CSCO	83,069	$4,197	12/31/2023
Hussman Strategic Advisors Inc.	84,000	$4,192	03/31/2024
CSCO	84,000	$4,192	03/31/2024
Humankind Investments LLC	83,900	$4,187	03/31/2024
CSCO	83,900	$4,187	03/31/2024
Mondrian Capital Management LLC	82,500	$4,168	12/31/2023
CSCO	82,500	$4,168	12/31/2023
Aviance Capital Partners LLC	83,291	$4,157	03/31/2024
CSCO	83,291	$4,157	03/31/2024
1832 Asset Management L.P.	81,731	$4,129	12/31/2023
CSCO	81,731	$4,129	12/31/2023
Bonness Enterprises Inc.	82,700	$4,128	03/31/2024
CSCO	82,700	$4,128	03/31/2024
Annex Advisory Services LLC	81,896	$4,087	03/31/2024
CSCO	81,896	$4,087	03/31/2024
Desjardins Global Asset Management Inc.	80,034	$4,043	12/31/2023
CSCO	80,034	$4,043	12/31/2023
Bontempo Ohly Capital Mgmt LLC	79,987	$4,041	12/31/2023
CSCO	79,987	$4,041	12/31/2023
Zurich Insurance Group Ltd FI	79,800	$4,031	12/31/2023
CSCO	79,800	$4,031	12/31/2023
PDT Partners LLC	79,700	$4,026	12/31/2023
CSCO	79,700	$4,026	12/31/2023
Builder Investment Group Inc. ADV	79,654	$4,024	12/31/2023
CSCO	79,654	$4,024	12/31/2023
Curbstone Financial Management Corp	80,410	$4,013	03/31/2024
CSCO	80,410	$4,013	03/31/2024
Altrius Capital Management Inc	78,882	$3,985	12/31/2023
CSCO	78,882	$3,985	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	79,483	$3,967	03/31/2024
CSCO	79,483	$3,967	03/31/2024
Confluence Wealth Services Inc.	79,429	$3,964	03/31/2024
CSCO	79,429	$3,964	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	78,145	$3,900	03/31/2024
CSCO	78,145	$3,900	03/31/2024
Arkfeld Wealth Strategies L.L.C.	79,208	$3,898	03/31/2024
CSCO	79,208	$3,898	03/31/2024
Community Financial Services Group LLC	78,090	$3,897	03/31/2024
CSCO	78,090	$3,897	03/31/2024
GLOBALT Investments LLC GA	78,079	$3,897	03/31/2024
CSCO	78,079	$3,897	03/31/2024
KMG Fiduciary Partners LLC	77,970	$3,891	03/31/2024
CSCO	77,970	$3,891	03/31/2024
Cubic Asset Management LLC	77,427	$3,864	03/31/2024
CSCO	77,427	$3,864	03/31/2024
Spinnaker Trust	77,316	$3,859	03/31/2024
CSCO	77,316	$3,859	03/31/2024
Fort Pitt Capital Group LLC	77,299	$3,858	03/31/2024
CSCO	77,299	$3,858	03/31/2024
Strategic Planning Group LLC	77,098	$3,848	03/31/2024
CSCO	77,098	$3,848	03/31/2024
Roberts Glore & Co. Inc. IL	76,932	$3,840	03/31/2024
CSCO	76,932	$3,840	03/31/2024
Roberts Wealth Advisors LLC	79,439	$3,832	03/31/2024
CSCO	79,439	$3,832	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	76,759	$3,831	03/31/2024
CSCO	76,759	$3,831	03/31/2024
Loudon Investment Management LLC	76,640	$3,825	03/31/2024
CSCO	76,640	$3,825	03/31/2024
Alta Capital Management LLC	76,223	$3,804	03/31/2024
CSCO	76,223	$3,804	03/31/2024
Lifeworks Advisors LLC	76,222	$3,804	03/31/2024
CSCO	76,222	$3,804	03/31/2024
Concentric Wealth Management LLC	75,898	$3,788	03/31/2024
CSCO	75,898	$3,788	03/31/2024
Hudson Capital Management LLC	75,673	$3,777	03/31/2024
CSCO	75,673	$3,777	03/31/2024
Wilkins Investment Counsel Inc.	75,646	$3,775	03/31/2024
CSCO	75,646	$3,775	03/31/2024
Arkadios Wealth Advisors	75,476	$3,767	03/31/2024
CSCO	75,476	$3,767	03/31/2024
First Personal Financial Services	75,034	$3,745	03/31/2024
CSCO	75,034	$3,745	03/31/2024
Shorepoint Capital Partners LLC	74,130	$3,745	12/31/2023
CSCO	74,130	$3,745	12/31/2023
Rench Wealth Management Inc.	74,108	$3,744	12/31/2023
CSCO	74,108	$3,744	12/31/2023
RBA Wealth Management LLC	74,838	$3,735	03/31/2024
CSCO	74,838	$3,735	03/31/2024
Equitable Holdings Inc.	73,630	$3,720	12/31/2023
CSCO	73,630	$3,720	12/31/2023
Compass Wealth Management LLC	74,436	$3,715	03/31/2024
CSCO	74,436	$3,715	03/31/2024
First Manhattan Co.	73,465	$3,712	12/31/2023
CSCO	73,465	$3,712	12/31/2023
Fiduciary Group LLC	73,359	$3,706	12/31/2023
CSCO	73,359	$3,706	12/31/2023
Engineers Gate Manager LP	73,033	$3,690	12/31/2023
CSCO	73,033	$3,690	12/31/2023
Hilltop Holdings Inc.	72,812	$3,678	12/31/2023
CSCO	72,812	$3,678	12/31/2023
Jag Capital Management LLC	73,365	$3,662	03/31/2024
CSCO	73,365	$3,662	03/31/2024
Trinity Legacy Partners LLC	73,271	$3,657	03/31/2024
CSCO	73,271	$3,657	03/31/2024
Hohimer Wealth Management LLC	73,009	$3,644	03/31/2024
CSCO	73,009	$3,644	03/31/2024
Pitcairn Co.	72,126	$3,644	12/31/2023
CSCO	72,126	$3,644	12/31/2023
NTV Asset Management LLC	72,994	$3,643	03/31/2024
CSCO	72,994	$3,643	03/31/2024
Signet Investment Advisory Group Inc.	72,945	$3,641	03/31/2024
CSCO	72,945	$3,641	03/31/2024
Rossmore Private Capital	71,749	$3,625	12/31/2023
CSCO	71,749	$3,625	12/31/2023
AIMZ Investment Advisors LLC	72,542	$3,621	03/31/2024
CSCO	72,542	$3,621	03/31/2024
Integrated Advisors Network LLC	72,559	$3,621	03/31/2024
CSCO	72,559	$3,621	03/31/2024
Paradigm Asset Management Co. LLC	71,400	$3,607	12/31/2023
CSCO	71,400	$3,607	12/31/2023
Strategic Global Advisors LLC	71,178	$3,596	12/31/2023
CSCO	71,178	$3,596	12/31/2023
Argyle Capital Management Inc.	71,933	$3,590	03/31/2024
CSCO	71,933	$3,590	03/31/2024
Studio Investment Management LLC	71,023	$3,588	12/31/2023
CSCO	71,023	$3,588	12/31/2023
IHT Wealth Management LLC	70,483	$3,561	12/31/2023
CSCO	70,483	$3,561	12/31/2023
Keene & Associates Inc.	71,183	$3,553	03/31/2024
CSCO	71,183	$3,553	03/31/2024
Group One Trading L.P.		$3,549	03/31/2024
Call	135,600	$6,768	03/31/2024
Put	64,500	$3,219	03/31/2024
Advisory Resource Group	70,247	$3,549	12/31/2023
CSCO	70,247	$3,549	12/31/2023
Uncommon Cents Investing LLC	70,756	$3,531	03/31/2024
CSCO	70,756	$3,531	03/31/2024
Hyman Charles D	70,717	$3,529	03/31/2024
CSCO	70,717	$3,529	03/31/2024
E Fund Management Co. Ltd.	69,671	$3,520	12/31/2023
CSCO	69,671	$3,520	12/31/2023
Patten Group Inc.	70,371	$3,512	03/31/2024
CSCO	70,371	$3,512	03/31/2024
Wahed Invest LLC	69,277	$3,500	12/31/2023
CSCO	69,277	$3,500	12/31/2023
Sontag Advisory LLC	70,096	$3,499	03/31/2024
CSCO	70,096	$3,499	03/31/2024
Mechanics Bank Trust Department	70,036	$3,495	03/31/2024
CSCO	70,036	$3,495	03/31/2024
Alpha DNA Investment Management LLC	69,145	$3,493	12/31/2023
CSCO	69,145	$3,493	12/31/2023
Clean Yield Group	68,999	$3,486	12/31/2023
CSCO	68,999	$3,486	12/31/2023
New Hampshire Trust	69,811	$3,484	03/31/2024
CSCO	69,811	$3,484	03/31/2024
Barbara Oil Co.	68,951	$3,483	12/31/2023
CSCO	68,951	$3,483	12/31/2023
Kelly Lawrence W & Associates Inc. CA	68,858	$3,479	12/31/2023
CSCO	68,858	$3,479	12/31/2023
Signature Wealth Management Group	71,977	$3,478	03/31/2024
CSCO	71,977	$3,478	03/31/2024
Financial Advisory Partners LLC	69,524	$3,470	03/31/2024
CSCO	69,524	$3,470	03/31/2024
Hoertkorn Richard Charles	69,341	$3,461	03/31/2024
CSCO	69,341	$3,461	03/31/2024
Essex Financial Services Inc.	69,075	$3,448	03/31/2024
CSCO	69,075	$3,448	03/31/2024
Icon Wealth Advisors LLC	68,200	$3,445	12/31/2023
CSCO	68,200	$3,445	12/31/2023
SS&H Financial Advisors Inc.	68,981	$3,442	03/31/2024
CSCO	68,981	$3,442	03/31/2024
Abbot Financial Management Inc.	68,112	$3,441	12/31/2023
CSCO	68,112	$3,441	12/31/2023
Brighton Jones LLC	68,725	$3,430	03/31/2024
CSCO	68,725	$3,430	03/31/2024
Scott & Selber Inc.	68,441	$3,416	03/31/2024
CSCO	68,441	$3,416	03/31/2024
Torray LLC	68,424	$3,415	03/31/2024
CSCO	68,424	$3,415	03/31/2024
Ostrum Asset Management	67,452	$3,408	12/31/2023
CSCO	67,452	$3,408	12/31/2023
Smith Salley & Associates	68,218	$3,405	03/31/2024
CSCO	68,218	$3,405	03/31/2024
IFG Advisory LLC	68,025	$3,395	03/31/2024
CSCO	68,025	$3,395	03/31/2024
Ballentine Partners LLC	67,985	$3,393	03/31/2024
CSCO	67,985	$3,393	03/31/2024
Jamison Private Wealth Management Inc.	67,980	$3,393	03/31/2024
CSCO	67,980	$3,393	03/31/2024
J.W. Cole Advisors Inc.	67,865	$3,392	03/31/2024
CSCO	67,865	$3,392	03/31/2024
Independent Advisor Alliance	67,918	$3,390	03/31/2024
CSCO	67,918	$3,390	03/31/2024
STF Management LP	67,808	$3,384	03/31/2024
CSCO	67,808	$3,384	03/31/2024
Nations Financial Group Inc. IA ADV	67,611	$3,374	03/31/2024
CSCO	67,611	$3,374	03/31/2024
Trilogy Capital Inc.	67,552	$3,372	03/31/2024
CSCO	67,552	$3,372	03/31/2024
Cypress Capital LLC	66,731	$3,371	12/31/2023
CSCO	66,731	$3,371	12/31/2023
Dorsey & Whitney Trust CO LLC	67,446	$3,366	03/31/2024
CSCO	67,446	$3,366	03/31/2024
Comprehensive Financial Consultants Institutional Inc.	67,298	$3,359	03/31/2024
CSCO	67,298	$3,359	03/31/2024
Lockheed Martin Investment Management Co.	66,170	$3,358	12/31/2023
CSCO	66,170	$3,358	12/31/2023
Phoenix Wealth Advisors	67,109	$3,349	03/31/2024
CSCO	67,109	$3,349	03/31/2024
Birch Capital Management LLC	67,052	$3,347	03/31/2024
CSCO	67,052	$3,347	03/31/2024
Prosperity Consulting Group LLC	67,071	$3,347	03/31/2024
CSCO	67,071	$3,347	03/31/2024
Clark Estates Inc. NY	67,000	$3,344	03/31/2024
CSCO	67,000	$3,344	03/31/2024
Diversified Trust Co	67,009	$3,344	03/31/2024
CSCO	67,009	$3,344	03/31/2024
Global Assets Advisory LLC	67,004	$3,344	03/31/2024
CSCO	67,004	$3,344	03/31/2024
Pacific Global Investment Management CO	66,915	$3,340	03/31/2024
CSCO	66,915	$3,340	03/31/2024
Vestmark Advisory Solutions Inc.	65,809	$3,325	12/31/2023
CSCO	65,809	$3,325	12/31/2023
StoneX Group Inc.	66,422	$3,315	03/31/2024
CSCO	66,422	$3,315	03/31/2024
FJ Investments LLC	65,617	$3,315	12/31/2023
CSCO	65,617	$3,315	12/31/2023
Beverly Hills Private Wealth LLC	66,277	$3,308	03/31/2024
CSCO	66,277	$3,308	03/31/2024
Sepio Capital LP	65,474	$3,308	12/31/2023
CSCO	65,474	$3,308	12/31/2023
Global Retirement Partners LLC	66,138	$3,301	03/31/2024
CSCO	66,138	$3,301	03/31/2024
Boston Financial Mangement LLC	66,069	$3,298	03/31/2024
CSCO	66,069	$3,298	03/31/2024
SYSTM Wealth Solutions LLC	66,057	$3,297	03/31/2024
CSCO	66,057	$3,297	03/31/2024
Princeton Global Asset Management LLC	65,936	$3,291	03/31/2024
CSCO	65,936	$3,291	03/31/2024
Leavell Investment Management Inc.	65,330	$3,261	03/31/2024
CSCO	65,330	$3,261	03/31/2024
Private Trust Co. NA	65,121	$3,250	03/31/2024
CSCO	65,121	$3,250	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	67,487	$3,249	03/31/2024
CSCO	67,487	$3,249	03/31/2024
Baker Tilly Financial LLC	64,989	$3,244	03/31/2024
CSCO	64,989	$3,244	03/31/2024
Highlander Partners L.P.	65,000	$3,244	03/31/2024
CSCO	65,000	$3,244	03/31/2024
Arjuna Capital	64,201	$3,243	12/31/2023
CSCO	64,201	$3,243	12/31/2023
Forte Capital LLC ADV	64,001	$3,233	12/31/2023
CSCO	64,001	$3,233	12/31/2023
Unison Advisors LLC	64,551	$3,222	03/31/2024
CSCO	64,551	$3,222	03/31/2024
Moloney Securities Asset Management LLC	64,561	$3,222	03/31/2024
CSCO	64,561	$3,222	03/31/2024
Wiley BROS. Aintree Capital LLC	64,687	$3,220	03/31/2024
CSCO	64,687	$3,220	03/31/2024
Texas Yale Capital Corp.	64,261	$3,207	03/31/2024
CSCO	64,261	$3,207	03/31/2024
Cary Street Partners Asset Management LLC	64,221	$3,205	03/31/2024
CSCO	64,221	$3,205	03/31/2024
Boyar Asset Management Inc.	64,146	$3,202	03/31/2024
CSCO	64,146	$3,202	03/31/2024
3Chopt Investment Partners LLC	63,130	$3,189	12/31/2023
CSCO	63,130	$3,189	12/31/2023
Spectrum Asset Management Inc. NB CA	63,740	$3,181	03/31/2024
CSCO	63,740	$3,181	03/31/2024
DF Dent & Co. Inc.	62,929	$3,179	12/31/2023
CSCO	62,929	$3,179	12/31/2023
Summit Trail Advisors LLC	63,603	$3,174	03/31/2024
CSCO	63,603	$3,174	03/31/2024
Petredis Investment Advisors LLC	63,381	$3,163	03/31/2024
CSCO	63,381	$3,163	03/31/2024
DLK Investment Management LLC	63,065	$3,148	03/31/2024
CSCO	63,065	$3,148	03/31/2024
Migdal Insurance & Financial Holdings Ltd.	63,215	$3,144	03/31/2024
CSCO	63,215	$3,144	03/31/2024
Highlander Capital Management LLC	62,124	$3,139	12/31/2023
CSCO	62,124	$3,139	12/31/2023
Brown Miller Wealth Management LLC	62,653	$3,127	03/31/2024
CSCO	62,653	$3,127	03/31/2024
Essex LLC	62,469	$3,118	03/31/2024
CSCO	62,469	$3,118	03/31/2024
Money Concepts Capital Corp	62,417	$3,115	03/31/2024
CSCO	62,417	$3,115	03/31/2024
Darwin Advisors LLC	61,519	$3,108	12/31/2023
CSCO	61,519	$3,108	12/31/2023
Arvest Investments Inc.	62,209	$3,105	03/31/2024
CSCO	62,209	$3,105	03/31/2024
Transform Wealth LLC	62,169	$3,103	03/31/2024
CSCO	62,169	$3,103	03/31/2024
Garrett Investment Advisors LLC	62,176	$3,103	03/31/2024
CSCO	62,176	$3,103	03/31/2024
Empower Advisory Group LLC	61,972	$3,093	03/31/2024
CSCO	61,972	$3,093	03/31/2024
Sompo Asset Management Co. Ltd.	61,030	$3,083	12/31/2023
CSCO	61,030	$3,083	12/31/2023
GAMMA Investing LLC	61,502	$3,070	03/31/2024
CSCO	61,502	$3,070	03/31/2024
Johnson Financial Group Inc.	60,682	$3,066	12/31/2023
CSCO	60,682	$3,066	12/31/2023
Shoker Investment Counsel Inc.	61,120	$3,058	03/31/2024
CSCO	61,120	$3,058	03/31/2024
Hanson & Doremus Investment Management	61,150	$3,052	03/31/2024
CSCO	61,150	$3,052	03/31/2024
Stonebrook Private Inc.	61,006	$3,045	03/31/2024
CSCO	61,006	$3,045	03/31/2024
SFE Investment Counsel	60,653	$3,027	03/31/2024
CSCO	60,653	$3,027	03/31/2024
Delta Accumulation LLC		$3,020	03/31/2024
Put	104,300	$5,206	03/31/2024
Call	104,300	$5,206	03/31/2024
CSCO	60,500	$3,020	03/31/2024
Lumbard & Kellner LLC	59,720	$3,017	12/31/2023
CSCO	59,720	$3,017	12/31/2023
Colonial Trust Co SC	59,644	$3,013	12/31/2023
CSCO	59,644	$3,013	12/31/2023
Lantz Financial LLC	60,257	$3,007	03/31/2024
CSCO	60,257	$3,007	03/31/2024
Vickerman Investment Advisors Inc.	60,242	$3,007	03/31/2024
CSCO	60,242	$3,007	03/31/2024
Jeppson Wealth Management LLC	59,948	$2,992	03/31/2024
CSCO	59,948	$2,992	03/31/2024
Forza Wealth Management LLC	59,860	$2,988	03/31/2024
CSCO	59,860	$2,988	03/31/2024
Summit Global Investments	59,815	$2,985	03/31/2024
CSCO	59,815	$2,985	03/31/2024
JPL Wealth Management LLC	59,761	$2,983	03/31/2024
CSCO	59,761	$2,983	03/31/2024
Greylin Investment Mangement Inc.	59,576	$2,973	03/31/2024
CSCO	59,576	$2,973	03/31/2024
Mitchell Sinkler & Starr PA	59,331	$2,961	03/31/2024
CSCO	59,331	$2,961	03/31/2024
Mcintyre Freedman & Flynn Investment Advisers Inc.	59,257	$2,958	03/31/2024
CSCO	59,257	$2,958	03/31/2024
LVW Advisors LLC	59,227	$2,956	03/31/2024
CSCO	59,227	$2,956	03/31/2024
M&G Investments USA Inc.	57,945	$2,955	12/31/2023
CSCO	57,945	$2,955	12/31/2023
J. W. Coons Advisors LLC	59,164	$2,953	03/31/2024
CSCO	59,164	$2,953	03/31/2024
Resonant Capital Advisors LLC	59,105	$2,950	03/31/2024
CSCO	59,105	$2,950	03/31/2024
Verdence Capital Advisors LLC	58,994	$2,944	03/31/2024
CSCO	58,994	$2,944	03/31/2024
SPC Financial Inc.	58,873	$2,938	03/31/2024
CSCO	58,873	$2,938	03/31/2024
Bowen Hanes & Co. Inc.	58,080	$2,934	12/31/2023
CSCO	58,080	$2,934	12/31/2023
Mcdonald Partners LLC	58,708	$2,930	03/31/2024
CSCO	58,708	$2,930	03/31/2024
Mather Group LLC.	57,759	$2,918	03/31/2024
CSCO	57,759	$2,918	03/31/2024
Anchor Investment Management LLC	57,408	$2,900	12/31/2023
CSCO	57,408	$2,900	12/31/2023
Stonebridge Capital Advisors LLC	57,365	$2,898	12/31/2023
CSCO	57,365	$2,898	12/31/2023
Jupiter Asset Management Ltd.	57,833	$2,886	03/31/2024
CSCO	57,833	$2,886	03/31/2024
Meeder Advisory Services Inc.	57,809	$2,885	03/31/2024
CSCO	57,809	$2,885	03/31/2024
Morton Community Bank	57,718	$2,881	03/31/2024
CSCO	57,718	$2,881	03/31/2024
Community Trust & Investment Co.	56,887	$2,874	12/31/2023
CSCO	56,887	$2,874	12/31/2023
HBK Sorce Advisory LLC	57,546	$2,872	03/31/2024
CSCO	57,546	$2,872	03/31/2024
Girard Partners LTD.	56,758	$2,867	12/31/2023
CSCO	56,758	$2,867	12/31/2023
Gould Capital LLC	56,639	$2,861	12/31/2023
CSCO	56,639	$2,861	12/31/2023
Mission Wealth Management LP	57,202	$2,855	03/31/2024
CSCO	57,202	$2,855	03/31/2024
Financial Advocates Investment Management	57,154	$2,853	03/31/2024
CSCO	57,154	$2,853	03/31/2024
Washington Trust Advisors Inc.	57,005	$2,845	03/31/2024
CSCO	57,005	$2,845	03/31/2024
AMG National Trust Bank	56,800	$2,835	03/31/2024
CSCO	56,800	$2,835	03/31/2024
Steward Partners Investment Solutions LLC	56,012	$2,830	12/31/2023
CSCO	56,012	$2,830	12/31/2023
Northcape Wealth Management LLC	56,486	$2,819	03/31/2024
CSCO	56,486	$2,819	03/31/2024
Delta Capital Management LLC	56,436	$2,817	03/31/2024
CSCO	56,436	$2,817	03/31/2024
Alexander Randolph Advisory Inc.	56,284	$2,809	03/31/2024
CSCO	56,284	$2,809	03/31/2024
JNB Advisors LLC	56,265	$2,808	03/31/2024
CSCO	56,265	$2,808	03/31/2024
Virginia Wealth Management Group Inc.	56,144	$2,802	03/31/2024
CSCO	56,144	$2,802	03/31/2024
Providence Capital Advisors LLC	55,057	$2,782	12/31/2023
CSCO	55,057	$2,782	12/31/2023
Warren Averett Asset Management LLC	54,949	$2,776	12/31/2023
CSCO	54,949	$2,776	12/31/2023
Synergy Financial Management LLC	55,558	$2,773	03/31/2024
CSCO	55,558	$2,773	03/31/2024
Embree Financial Group	55,565	$2,773	03/31/2024
CSCO	55,565	$2,773	03/31/2024
Catalyst Capital Advisors LLC	55,473	$2,769	03/31/2024
CSCO	55,473	$2,769	03/31/2024
Brooks Moore & Associates Inc.	54,744	$2,766	12/31/2023
CSCO	54,744	$2,766	12/31/2023
Ritholtz Wealth Management	55,360	$2,763	03/31/2024
CSCO	55,360	$2,763	03/31/2024
Thoroughbred Financial Services LLC	55,159	$2,753	03/31/2024
CSCO	55,159	$2,753	03/31/2024
Brookstone Capital Management	55,083	$2,749	03/31/2024
CSCO	55,083	$2,749	03/31/2024
Bank of New Hampshire	55,019	$2,746	03/31/2024
CSCO	55,019	$2,746	03/31/2024
MidWestOne Financial Group Inc.	54,295	$2,743	12/31/2023
CSCO	54,295	$2,743	12/31/2023
Transcend Wealth Collective LLC	54,784	$2,734	03/31/2024
CSCO	54,784	$2,734	03/31/2024
Anchor Capital Advisors LLC	54,709	$2,731	03/31/2024
CSCO	54,709	$2,731	03/31/2024
Icon Advisers Inc. Co.	53,900	$2,723	12/31/2023
CSCO	53,900	$2,723	12/31/2023
Dudley Capital Management LLC	53,766	$2,716	12/31/2023
CSCO	53,766	$2,716	12/31/2023
GSB Wealth Management LLC	54,213	$2,706	03/31/2024
CSCO	54,213	$2,706	03/31/2024
Capital Asset Advisory Services LLC	55,744	$2,706	03/31/2024
CSCO	55,744	$2,706	03/31/2024
Equitable Trust Co.	54,174	$2,704	03/31/2024
CSCO	54,174	$2,704	03/31/2024
Leo Wealth LLC	54,114	$2,702	03/31/2024
CSCO	54,114	$2,702	03/31/2024
Wendell David Associates Inc.	54,049	$2,698	03/31/2024
CSCO	54,049	$2,698	03/31/2024
Capital Analysts LLC	53,338	$2,695	12/31/2023
CSCO	53,338	$2,695	12/31/2023
Crescent Sterling Ltd.	53,916	$2,691	03/31/2024
CSCO	53,916	$2,691	03/31/2024
Northeast Investment Management	53,887	$2,689	03/31/2024
CSCO	53,887	$2,689	03/31/2024
Wealthcare Advisory Partners LLC	53,871	$2,689	03/31/2024
CSCO	53,871	$2,689	03/31/2024
TFO TDC LLC	53,059	$2,681	12/31/2023
CSCO	53,059	$2,681	12/31/2023
Edgestream Partners L.P.	53,549	$2,673	03/31/2024
CSCO	53,549	$2,673	03/31/2024
Berry Wealth Group LP	53,559	$2,673	03/31/2024
CSCO	53,559	$2,673	03/31/2024
Global Wealth Management Investment Advisory Inc.	53,414	$2,666	03/31/2024
CSCO	53,414	$2,666	03/31/2024
Allen Wealth Management LLC	53,420	$2,666	03/31/2024
CSCO	53,420	$2,666	03/31/2024
Weatherly Asset Management L. P.	53,401	$2,665	03/31/2024
CSCO	53,401	$2,665	03/31/2024
Coombe Bender & Co LLC	53,332	$2,662	03/31/2024
CSCO	53,332	$2,662	03/31/2024
Keystone Financial Planning Inc.	53,244	$2,657	03/31/2024
CSCO	53,244	$2,657	03/31/2024
B.O.S.S. Retirement Advisors LLC	52,596	$2,657	03/31/2024
CSCO	52,596	$2,657	03/31/2024
Vaughan Nelson Investment Management L.P.	53,220	$2,656	03/31/2024
CSCO	53,220	$2,656	03/31/2024
Fidelis Capital Partners LLC	53,169	$2,654	03/31/2024
CSCO	53,169	$2,654	03/31/2024
Stokes Family Office LLC	53,018	$2,646	03/31/2024
CSCO	53,018	$2,646	03/31/2024
BlueCrest Capital Management Ltd		$2,643	12/31/2023
Call	114,200	$5,769	12/31/2023
Put	67,500	$3,410	12/31/2023
CSCO	5,617	$284	12/31/2023
United Community Bank	52,843	$2,637	03/31/2024
CSCO	52,843	$2,637	03/31/2024
Central Pacific Bank Trust Division	52,599	$2,632	03/31/2024
CSCO	52,599	$2,632	03/31/2024
Tufton Capital Management	52,621	$2,626	03/31/2024
CSCO	52,621	$2,626	03/31/2024
Wintrust Investments LLC	52,413	$2,616	03/31/2024
CSCO	52,413	$2,616	03/31/2024
Manhattan West Asset Management LLC	51,384	$2,596	12/31/2023
CSCO	51,384	$2,596	12/31/2023
IFP Advisors Inc	51,296	$2,591	12/31/2023
CSCO	51,296	$2,591	12/31/2023
Banque Pictet & Cie SA	52,000	$2,584	03/31/2024
CSCO	52,000	$2,584	03/31/2024
9258 Wealth Management LLC	51,633	$2,577	03/31/2024
CSCO	51,633	$2,577	03/31/2024
Beacon Financial Group	51,555	$2,573	03/31/2024
CSCO	51,555	$2,573	03/31/2024
apricus wealth LLC	50,933	$2,573	12/31/2023
CSCO	50,933	$2,573	12/31/2023
Sigma Planning Corp	51,517	$2,571	03/31/2024
CSCO	51,517	$2,571	03/31/2024
Mattern Wealth Management LLC	50,858	$2,569	12/31/2023
CSCO	50,858	$2,569	12/31/2023
Legacy Private Trust Co.	51,143	$2,553	03/31/2024
CSCO	51,143	$2,553	03/31/2024
Quadrant Capital Group LLC	50,392	$2,546	12/31/2023
CSCO	50,392	$2,546	12/31/2023
Maxwell Wealth Strategies Inc.	50,347	$2,544	12/31/2023
CSCO	50,347	$2,544	12/31/2023
Radnor Capital Management LLC	50,530	$2,522	03/31/2024
CSCO	50,530	$2,522	03/31/2024
Founders Capital Management LLC	50,465	$2,519	03/31/2024
CSCO	50,465	$2,519	03/31/2024
Eqis Capital Management Inc.	49,669	$2,509	12/31/2023
CSCO	49,669	$2,509	12/31/2023
Maven Securities LTD		$2,509	12/31/2023
Call	97,000	$4,900	12/31/2023
Put	60,500	$3,056	12/31/2023
CSCO	13,172	$665	12/31/2023
Rehmann Capital Advisory Group	50,212	$2,506	03/31/2024
CSCO	50,212	$2,506	03/31/2024
Murphy Pohlad Asset Management LLC	50,193	$2,505	03/31/2024
CSCO	50,193	$2,505	03/31/2024
Foresight Capital Management Advisors Inc.	50,102	$2,501	03/31/2024
CSCO	50,102	$2,501	03/31/2024
Mason & Associates LLC	50,102	$2,501	03/31/2024
CSCO	50,102	$2,501	03/31/2024
Pensionfund Sabic	50,000	$2,496	03/31/2024
CSCO	50,000	$2,496	03/31/2024
Qtron Investments LLC	49,416	$2,496	12/31/2023
CSCO	49,416	$2,496	12/31/2023
Payden & Rygel	49,310	$2,491	12/31/2023
CSCO	49,310	$2,491	12/31/2023
Regent Peak Wealth Advisors LLC	49,867	$2,489	03/31/2024
CSCO	49,867	$2,489	03/31/2024
Vise Technologies Inc.	49,250	$2,488	12/31/2023
CSCO	49,250	$2,488	12/31/2023
Robertson Stephens Wealth Management LLC	49,110	$2,481	12/31/2023
CSCO	49,110	$2,481	12/31/2023
Hills Bank & Trust Co	49,661	$2,479	03/31/2024
CSCO	49,661	$2,479	03/31/2024
Cohen Investment Advisors LLC	49,611	$2,476	03/31/2024
CSCO	49,611	$2,476	03/31/2024
GFS Advisors LLC	49,404	$2,466	03/31/2024
CSCO	49,404	$2,466	03/31/2024
Abundance Wealth Counselors	49,335	$2,462	03/31/2024
CSCO	49,335	$2,462	03/31/2024
WCG Wealth Advisors LLC	48,654	$2,458	12/31/2023
CSCO	48,654	$2,458	12/31/2023
WBH Advisory Inc.	49,233	$2,457	03/31/2024
CSCO	49,233	$2,457	03/31/2024
Moneta Group Investment Advisors LLC	48,253	$2,438	12/31/2023
CSCO	48,253	$2,438	12/31/2023
Citizens Business Bank	48,751	$2,433	03/31/2024
CSCO	48,751	$2,433	03/31/2024
Schechter Investment Advisors LLC	48,746	$2,433	03/31/2024
CSCO	48,746	$2,433	03/31/2024
Peterson Financial Group Inc.	48,521	$2,422	03/31/2024
CSCO	48,521	$2,422	03/31/2024
Loomis Sayles & Co. L P	47,934	$2,422	12/31/2023
CSCO	47,934	$2,422	12/31/2023
AHL Investment Management Inc.	48,372	$2,414	03/31/2024
CSCO	48,372	$2,414	03/31/2024
L & S Advisors Inc	47,967	$2,394	03/31/2024
CSCO	47,967	$2,394	03/31/2024
Trust Asset Management LLC	47,389	$2,394	12/31/2023
CSCO	47,389	$2,394	12/31/2023
Beacon Investment Advisors LLC	47,271	$2,388	12/31/2023
CSCO	47,271	$2,388	12/31/2023
Searle & CO.	47,740	$2,383	03/31/2024
CSCO	47,740	$2,383	03/31/2024
Sawyer & Company Inc	47,696	$2,381	03/31/2024
CSCO	47,696	$2,381	03/31/2024
180 Wealth Advisors LLC	47,608	$2,376	03/31/2024
CSCO	47,608	$2,376	03/31/2024
Kingswood Wealth Advisors LLC	47,533	$2,372	03/31/2024
CSCO	47,533	$2,372	03/31/2024
CCLA Investment Management Ltd	47,442	$2,366	03/31/2024
CSCO	47,442	$2,366	03/31/2024
Moody National Bank Trust Division	47,225	$2,357	03/31/2024
CSCO	47,225	$2,357	03/31/2024
Checchi Capital Advisers LLC	47,192	$2,355	03/31/2024
CSCO	47,192	$2,355	03/31/2024
Lombard Odier Asset Management Switzerland SA	46,595	$2,354	12/31/2023
CSCO	46,595	$2,354	12/31/2023
Quadcap Wealth Management LLC	47,009	$2,346	03/31/2024
CSCO	47,009	$2,346	03/31/2024
Tealwood Asset Management Inc.	46,852	$2,338	03/31/2024
CSCO	46,852	$2,338	03/31/2024
Compton Wealth Advisory Group LLC	46,611	$2,326	03/31/2024
CSCO	46,611	$2,326	03/31/2024
Keebeck Wealth Management LLC	45,930	$2,320	12/31/2023
CSCO	45,930	$2,320	12/31/2023
West Michigan Advisors LLC	45,874	$2,318	12/31/2023
CSCO	45,874	$2,318	12/31/2023
Harmony Asset Management LLC	45,867	$2,317	12/31/2023
CSCO	45,867	$2,317	12/31/2023
North Star Asset Management Inc.	46,392	$2,315	03/31/2024
CSCO	46,392	$2,315	03/31/2024
Seascape Capital Management	46,312	$2,311	03/31/2024
CSCO	46,312	$2,311	03/31/2024
Convergence Investment Partners LLC	46,267	$2,309	03/31/2024
CSCO	46,267	$2,309	03/31/2024
Oarsman Capital Inc.	45,629	$2,305	12/31/2023
CSCO	45,629	$2,305	12/31/2023
Abbrea Capital LLC	46,152	$2,303	03/31/2024
CSCO	46,152	$2,303	03/31/2024
Inscription Capital LLC	45,983	$2,300	03/31/2024
CSCO	45,983	$2,300	03/31/2024
Clear Rock Advisors LLC	45,844	$2,298	12/31/2023
CSCO	45,844	$2,298	12/31/2023
Auxier Asset Management	46,004	$2,296	03/31/2024
CSCO	46,004	$2,296	03/31/2024
Wunderlich Capital Managemnt	45,346	$2,291	12/31/2023
CSCO	45,346	$2,291	12/31/2023
Signet Financial Management LLC	45,890	$2,290	03/31/2024
CSCO	45,890	$2,290	03/31/2024
Harbour Investment Management LLC	45,859	$2,289	03/31/2024
CSCO	45,859	$2,289	03/31/2024
First Business Financial Services Inc.	45,318	$2,289	03/31/2024
CSCO	45,318	$2,289	03/31/2024
Harbor Advisory Corp MA	45,797	$2,286	03/31/2024
CSCO	45,797	$2,286	03/31/2024
Harbour Investments Inc.	45,217	$2,284	12/31/2023
CSCO	45,217	$2,284	12/31/2023
Meiji Yasuda Life Insurance Co	45,199	$2,283	12/31/2023
CSCO	45,199	$2,283	12/31/2023
Redmond Asset Management LLC	45,621	$2,277	03/31/2024
CSCO	45,621	$2,277	03/31/2024
Duff & Phelps Investment Management Co.	45,074	$2,277	12/31/2023
CSCO	45,074	$2,277	12/31/2023
Telemus Capital LLC	45,044	$2,276	12/31/2023
CSCO	45,044	$2,276	12/31/2023
Green Square Capital Advisors LLC	45,008	$2,274	12/31/2023
CSCO	45,008	$2,274	12/31/2023
Leelyn Smith LLC	44,920	$2,269	12/31/2023
CSCO	44,920	$2,269	12/31/2023
Oak Harbor Wealth Partners LLC	45,169	$2,254	03/31/2024
CSCO	45,169	$2,254	03/31/2024
Wimmer Associates 1 LLC	44,565	$2,251	12/31/2023
CSCO	44,565	$2,251	12/31/2023
Atlantic Edge Private Wealth Management LLC	44,975	$2,245	03/31/2024
CSCO	44,975	$2,245	03/31/2024
Range Financial Group LLC	44,951	$2,243	03/31/2024
CSCO	44,951	$2,243	03/31/2024
Outfitter Financial LLC	44,871	$2,240	03/31/2024
CSCO	44,871	$2,240	03/31/2024
Arete Wealth Advisors LLC	44,251	$2,236	12/31/2023
CSCO	44,251	$2,236	12/31/2023
Stoneridge Investment Partners LLC	44,788	$2,235	03/31/2024
CSCO	44,788	$2,235	03/31/2024
Eliot Finkel Investment Counsel LLC	44,770	$2,234	03/31/2024
CSCO	44,770	$2,234	03/31/2024
Sumitomo Mitsui Financial Group Inc.	44,167	$2,231	12/31/2023
CSCO	44,167	$2,231	12/31/2023
First Hawaiian Bank	44,685	$2,230	03/31/2024
CSCO	44,685	$2,230	03/31/2024
Nilsine Partners LLC	44,512	$2,222	03/31/2024
CSCO	44,512	$2,222	03/31/2024
United Asset Strategies Inc.	44,438	$2,218	03/31/2024
CSCO	44,438	$2,218	03/31/2024
FinTrust Capital Advisors LLC	44,388	$2,215	03/31/2024
CSCO	44,388	$2,215	03/31/2024
Bank of Hawaii	43,853	$2,215	12/31/2023
CSCO	43,853	$2,215	12/31/2023
Benchmark Investment Advisors LLC	43,835	$2,215	12/31/2023
CSCO	43,835	$2,215	12/31/2023
Eley Financial Management Inc	43,841	$2,215	12/31/2023
CSCO	43,841	$2,215	12/31/2023
BCJ Capital Management LLC	43,822	$2,214	12/31/2023
CSCO	43,822	$2,214	12/31/2023
Sunbelt Securities Inc.	44,204	$2,206	03/31/2024
CSCO	44,204	$2,206	03/31/2024
Accurate Wealth Management LLC	45,650	$2,206	03/31/2024
CSCO	45,650	$2,206	03/31/2024
Councilmark Asset Management LLC	44,075	$2,200	03/31/2024
CSCO	44,075	$2,200	03/31/2024
Sweet Financial Partners LLC	44,042	$2,198	03/31/2024
CSCO	44,042	$2,198	03/31/2024
ExodusPoint Capital Management LP	43,491	$2,197	12/31/2023
CSCO	43,491	$2,197	12/31/2023
Peloton Wealth Strategists	43,175	$2,181	12/31/2023
CSCO	43,175	$2,181	12/31/2023
Slow Capital Inc.	43,678	$2,180	03/31/2024
CSCO	43,678	$2,180	03/31/2024
James Investment Research Inc.	43,258	$2,159	03/31/2024
CSCO	43,258	$2,159	03/31/2024
Beach Investment Counsel Inc. PA	42,668	$2,156	03/31/2024
CSCO	42,668	$2,156	03/31/2024
Liberty Wealth Management LLC	43,009	$2,147	03/31/2024
CSCO	43,009	$2,147	03/31/2024
Gold Investment Management Ltd.	43,012	$2,147	03/31/2024
CSCO	43,012	$2,147	03/31/2024
Cigna Investments Inc. New	42,909	$2,142	03/31/2024
CSCO	42,909	$2,142	03/31/2024
Fort Sheridan Advisors LLC	42,354	$2,140	12/31/2023
CSCO	42,354	$2,140	12/31/2023
FDx Advisors Inc.	42,742	$2,133	03/31/2024
CSCO	42,742	$2,133	03/31/2024
Western Wealth Management LLC	42,736	$2,133	03/31/2024
CSCO	42,736	$2,133	03/31/2024
Principal Securities Inc.	42,682	$2,130	03/31/2024
CSCO	42,682	$2,130	03/31/2024
Camden Capital LLC	42,159	$2,130	12/31/2023
CSCO	42,159	$2,130	12/31/2023
Oak Asset Management LLC	42,612	$2,127	03/31/2024
CSCO	42,612	$2,127	03/31/2024
GYL Financial Synergies LLC	42,056	$2,125	12/31/2023
CSCO	42,056	$2,125	12/31/2023
ARP Americas LP	42,038	$2,124	12/31/2023
CSCO	42,038	$2,124	12/31/2023
CMG Global Holdings LLC	43,285	$2,124	12/31/2023
CSCO	43,285	$2,124	12/31/2023
Paradigm Financial Partners LLC	42,004	$2,122	12/31/2023
CSCO	42,004	$2,122	12/31/2023
Wolff Wiese Magana LLC	42,491	$2,121	03/31/2024
CSCO	42,491	$2,121	03/31/2024
Ameritas Advisory Services LLC	42,133	$2,118	12/31/2023
CSCO	42,133	$2,118	12/31/2023
Agate Pass Investment Management LLC	42,417	$2,117	03/31/2024
CSCO	42,417	$2,117	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	42,380	$2,115	03/31/2024
CSCO	42,380	$2,115	03/31/2024
Geneos Wealth Management Inc.	42,373	$2,115	03/31/2024
CSCO	42,373	$2,115	03/31/2024
TFG Advisers LLC	42,375	$2,115	03/31/2024
CSCO	42,375	$2,115	03/31/2024
Excalibur Management Corp	41,827	$2,113	12/31/2023
CSCO	41,827	$2,113	12/31/2023
Garrison Asset Management LLC	42,235	$2,108	03/31/2024
CSCO	42,235	$2,108	03/31/2024
Exencial Wealth Advisors LLC	42,175	$2,105	03/31/2024
CSCO	42,175	$2,105	03/31/2024
Wolf Group Capital Advisors	40,671	$2,104	03/31/2024
CSCO	40,671	$2,104	03/31/2024
RFG Advisory LLC	42,135	$2,103	03/31/2024
CSCO	42,135	$2,103	03/31/2024
Stiles Financial Services Inc	42,055	$2,099	03/31/2024
CSCO	42,055	$2,099	03/31/2024
Mount Vernon Associates Inc. MD	41,723	$2,082	03/31/2024
CSCO	41,723	$2,082	03/31/2024
Bridgewater Advisors Inc.	41,652	$2,079	03/31/2024
CSCO	41,652	$2,079	03/31/2024
R.M.SINCERBEAUX Capital Management LLC	41,100	$2,076	12/31/2023
CSCO	41,100	$2,076	12/31/2023
Peddock Capital Advisors LLC	41,567	$2,075	03/31/2024
CSCO	41,567	$2,075	03/31/2024
Capstone Triton Financial Group LLC	41,395	$2,066	03/31/2024
CSCO	41,395	$2,066	03/31/2024
Navellier & Associates Inc	40,838	$2,063	12/31/2023
CSCO	40,838	$2,063	12/31/2023
Bangor Savings Bank	41,296	$2,061	03/31/2024
CSCO	41,296	$2,061	03/31/2024
Caxton Associates LP	40,759	$2,059	12/31/2023
CSCO	40,759	$2,059	12/31/2023
Bedell Frazier Investment Counseling LLC	40,762	$2,059	12/31/2023
CSCO	40,762	$2,059	12/31/2023
Fortem Financial Group LLC	41,237	$2,058	03/31/2024
CSCO	41,237	$2,058	03/31/2024
Peoples Financial Services CORP.	41,010	$2,046	03/31/2024
CSCO	41,010	$2,046	03/31/2024
Vision Capital Management Inc.	41,002	$2,046	03/31/2024
CSCO	41,002	$2,046	03/31/2024
Aurora Investment Counsel	40,488	$2,045	12/31/2023
CSCO	40,488	$2,045	12/31/2023
American Capital Advisory LLC	38,916	$2,034	03/31/2024
CSCO	38,916	$2,034	03/31/2024
Intrust Bank NA	40,674	$2,030	03/31/2024
CSCO	40,674	$2,030	03/31/2024
Centric Wealth Management	43,129	$2,026	03/31/2024
CSCO	43,129	$2,026	03/31/2024
Malaga Cove Capital LLC	40,545	$2,024	03/31/2024
CSCO	40,545	$2,024	03/31/2024
St. Louis Financial Planners Asset Management LLC	41,536	$2,024	03/31/2024
CSCO	41,536	$2,024	03/31/2024
Sumitomo Life Insurance Co.	40,453	$2,019	03/31/2024
CSCO	40,453	$2,019	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	40,356	$2,014	03/31/2024
CSCO	40,356	$2,014	03/31/2024
ICICI Prudential Asset Management Co Ltd	40,315	$2,012	03/31/2024
CSCO	40,315	$2,012	03/31/2024
Sound View Wealth Advisors Group LLC	40,244	$2,009	03/31/2024
CSCO	40,244	$2,009	03/31/2024
Godshalk Welsh Capital Management Inc.	39,677	$2,004	12/31/2023
CSCO	39,677	$2,004	12/31/2023
Cito Capital Group LLC	39,533	$1,997	12/31/2023
CSCO	39,533	$1,997	12/31/2023
Proequities Inc.		$1,995	03/31/2024
CSCO	39,963	$1,995	03/31/2024
Put	0	$0	03/31/2024
Call	0	$0	03/31/2024
Schnieders Capital Management LLC	39,827	$1,988	03/31/2024
CSCO	39,827	$1,988	03/31/2024
Horizon Kinetics Asset Management LLC	39,286	$1,985	12/31/2023
CSCO	39,286	$1,985	12/31/2023
International Assets Investment Management LLC	39,625	$1,983	03/31/2024
CSCO	39,625	$1,983	03/31/2024
Greenline Partners LLC	39,142	$1,977	12/31/2023
CSCO	39,142	$1,977	12/31/2023
SOA Wealth Advisors LLC.	39,508	$1,972	03/31/2024
CSCO	39,508	$1,972	03/31/2024
Banco de Sabadell S.A	38,963	$1,968	12/31/2023
CSCO	38,963	$1,968	12/31/2023
Moody Lynn & Lieberson LLC	39,401	$1,967	03/31/2024
CSCO	39,401	$1,967	03/31/2024
Jaffetilchin Investment Partners LLC	38,943	$1,967	12/31/2023
CSCO	38,943	$1,967	12/31/2023
SOL Capital Management CO	39,376	$1,965	03/31/2024
CSCO	39,376	$1,965	03/31/2024
Farrow Financial Inc.	39,353	$1,964	03/31/2024
CSCO	39,353	$1,964	03/31/2024
Gabelli Funds LLC	38,730	$1,957	12/31/2023
CSCO	38,730	$1,957	12/31/2023
OLD Second National Bank of Aurora	39,186	$1,956	03/31/2024
CSCO	39,186	$1,956	03/31/2024
Ascension Asset Management LLC	39,190	$1,956	03/31/2024
CSCO	39,190	$1,956	03/31/2024
Valmark Advisers Inc.	39,043	$1,949	03/31/2024
CSCO	39,043	$1,949	03/31/2024
Citizens National Bank Trust Department	39,049	$1,949	03/31/2024
CSCO	39,049	$1,949	03/31/2024
LS Investment Advisors LLC	39,024	$1,948	03/31/2024
CSCO	39,024	$1,948	03/31/2024
PFW Advisors LLC	39,007	$1,947	03/31/2024
CSCO	39,007	$1,947	03/31/2024
Naviter Wealth LLC	38,937	$1,943	03/31/2024
CSCO	38,937	$1,943	03/31/2024
American National Bank & Trust Co. VA	38,895	$1,941	03/31/2024
CSCO	38,895	$1,941	03/31/2024
Woodmont Investment Counsel LLC	38,884	$1,941	03/31/2024
CSCO	38,884	$1,941	03/31/2024
Carmignac Gestion	38,360	$1,938	12/31/2023
CSCO	38,360	$1,938	12/31/2023
City Holding Co.	38,752	$1,934	03/31/2024
CSCO	38,752	$1,934	03/31/2024
Bridge Creek Capital Management LLC	38,751	$1,934	03/31/2024
CSCO	38,751	$1,934	03/31/2024
Stratos Wealth Advisors LLC	38,697	$1,931	03/31/2024
CSCO	38,697	$1,931	03/31/2024
Essex Savings Bank	38,232	$1,931	03/31/2024
CSCO	38,232	$1,931	03/31/2024
SNS Financial Group LLC	38,623	$1,928	03/31/2024
CSCO	38,623	$1,928	03/31/2024
Insight Inv LLC	38,567	$1,925	03/31/2024
CSCO	38,567	$1,925	03/31/2024
Tevis Investment Management	38,571	$1,925	03/31/2024
CSCO	38,571	$1,925	03/31/2024
Twelve Points Wealth Management LLC	38,340	$1,914	03/31/2024
CSCO	38,340	$1,914	03/31/2024
CHICAGO TRUST Co NA	38,308	$1,912	03/31/2024
CSCO	38,308	$1,912	03/31/2024
A. D. Beadell Investment Counsel Inc.	38,279	$1,910	03/31/2024
CSCO	38,279	$1,910	03/31/2024
Azzad Asset Management Inc. ADV	38,156	$1,904	03/31/2024
CSCO	38,156	$1,904	03/31/2024
Granite Investment Partners LLC	37,622	$1,901	12/31/2023
CSCO	37,622	$1,901	12/31/2023
Cornerstone Wealth Management LLC	38,053	$1,899	03/31/2024
CSCO	38,053	$1,899	03/31/2024
MTM Investment Management LLC	38,034	$1,898	03/31/2024
CSCO	38,034	$1,898	03/31/2024
Lakewood Asset Management LLC	37,990	$1,896	03/31/2024
CSCO	37,990	$1,896	03/31/2024
Catalytic Wealth RIA LLC	37,934	$1,893	03/31/2024
CSCO	37,934	$1,893	03/31/2024
Eastern Bank	37,887	$1,891	03/31/2024
CSCO	37,887	$1,891	03/31/2024
Forum Financial Management LP	37,895	$1,891	03/31/2024
CSCO	37,895	$1,891	03/31/2024
Deseret Mutual Benefit Administrators	37,864	$1,890	03/31/2024
CSCO	37,864	$1,890	03/31/2024
Mitchell & Pahl Private Wealth LLC	37,846	$1,889	03/31/2024
CSCO	37,846	$1,889	03/31/2024
Mainstay Capital Management LLC ADV	37,823	$1,888	03/31/2024
CSCO	37,823	$1,888	03/31/2024
Game Creek Capital LP	37,375	$1,888	12/31/2023
CSCO	37,375	$1,888	12/31/2023
Benin Management CORP	37,812	$1,887	03/31/2024
CSCO	37,812	$1,887	03/31/2024
Granite Group Advisors LLC	37,528	$1,885	12/31/2023
CSCO	37,528	$1,885	12/31/2023
Valley National Advisers Inc.	37,695	$1,881	03/31/2024
CSCO	37,695	$1,881	03/31/2024
Summit Financial LLC	37,683	$1,881	03/31/2024
CSCO	37,683	$1,881	03/31/2024
Invesco LLC	37,218	$1,880	12/31/2023
CSCO	37,218	$1,880	12/31/2023
JT Stratford LLC	37,151	$1,877	12/31/2023
CSCO	37,151	$1,877	12/31/2023
Csenge Advisory Group	37,582	$1,876	03/31/2024
CSCO	37,582	$1,876	03/31/2024
Plimoth Trust Co. LLC	37,543	$1,874	03/31/2024
CSCO	37,543	$1,874	03/31/2024
Transamerica Financial Advisors Inc.	37,094	$1,874	12/31/2023
CSCO	37,094	$1,874	12/31/2023
Heartland Advisors Inc.	37,512	$1,872	03/31/2024
CSCO	37,512	$1,872	03/31/2024
Change Path LLC	36,868	$1,863	12/31/2023
CSCO	36,868	$1,863	12/31/2023
CWA Asset Management Group LLC	36,843	$1,861	12/31/2023
CSCO	36,843	$1,861	12/31/2023
Imprint Wealth LLC	37,101	$1,857	03/31/2024
CSCO	37,101	$1,857	03/31/2024
Legacy Wealth Asset Management LLC	37,177	$1,856	03/31/2024
CSCO	37,177	$1,856	03/31/2024
Centiva Capital LP		$1,853	12/31/2023
Call	76,400	$3,860	12/31/2023
Put	63,400	$3,203	12/31/2023
CSCO	23,679	$1,196	12/31/2023
Chicago Capital LLC	37,047	$1,849	03/31/2024
CSCO	37,047	$1,849	03/31/2024
Fayez Sarofim & Co	36,809	$1,845	12/31/2023
CSCO	36,809	$1,845	12/31/2023
UBS Oconnor LLC	36,506	$1,844	12/31/2023
CSCO	36,506	$1,844	12/31/2023
Buckingham Capital Management Inc.	36,856	$1,839	03/31/2024
CSCO	36,856	$1,839	03/31/2024
Intellectus Partners LLC	36,827	$1,838	03/31/2024
CSCO	36,827	$1,838	03/31/2024
Berkeley Capital Partners LLC	36,371	$1,837	12/31/2023
CSCO	36,371	$1,837	12/31/2023
Zhang Financial LLC	36,714	$1,832	03/31/2024
CSCO	36,714	$1,832	03/31/2024
Comgest Global Investors S.A.S.	36,608	$1,827	03/31/2024
CSCO	36,608	$1,827	03/31/2024
Newman Dignan & Sheerar Inc.	36,530	$1,823	03/31/2024
CSCO	36,530	$1,823	03/31/2024
Pflug Koory LLC	36,503	$1,822	03/31/2024
CSCO	36,503	$1,822	03/31/2024
West Branch Capital LLC	36,479	$1,821	03/31/2024
CSCO	36,479	$1,821	03/31/2024
Wealthsource Partners LLC	36,018	$1,820	12/31/2023
CSCO	36,018	$1,820	12/31/2023
Avitas Wealth Management LLC	36,400	$1,817	03/31/2024
CSCO	36,400	$1,817	03/31/2024
Smithfield Trust Co.	36,392	$1,810	03/31/2024
CSCO	36,392	$1,810	03/31/2024
WealthShield Partners LLC	36,162	$1,805	03/31/2024
CSCO	36,162	$1,805	03/31/2024
Harvest Fund Management Co. Ltd	35,708	$1,799	12/31/2023
CSCO	35,708	$1,799	12/31/2023
West Oak Capital LLC	35,912	$1,792	03/31/2024
CSCO	35,912	$1,792	03/31/2024
Alpine Woods Capital Investors LLC	38,065	$1,788	03/31/2024
CSCO	38,065	$1,788	03/31/2024
Cascade Investment Advisors Inc.	35,778	$1,786	03/31/2024
CSCO	35,778	$1,786	03/31/2024
Morton Capital Management LLC CA	35,715	$1,783	03/31/2024
CSCO	35,715	$1,783	03/31/2024
StrongBox Wealth LLC	35,236	$1,780	03/31/2024
CSCO	35,236	$1,780	03/31/2024
Wynn Capital LLC	35,609	$1,777	03/31/2024
CSCO	35,609	$1,777	03/31/2024
Mcmorgan & Co. LLC	35,048	$1,771	12/31/2023
CSCO	35,048	$1,771	12/31/2023
Paradiem LLC	35,423	$1,768	03/31/2024
CSCO	35,423	$1,768	03/31/2024
Jones Financial Companies Lllp	34,944	$1,765	12/31/2023
CSCO	34,944	$1,765	12/31/2023
Hartline Investment Corp	35,331	$1,763	03/31/2024
CSCO	35,331	$1,763	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	35,331	$1,763	03/31/2024
CSCO	35,331	$1,763	03/31/2024
Formidable Asset Management LLC	34,893	$1,763	12/31/2023
CSCO	34,893	$1,763	12/31/2023
Claro Advisors LLC	35,197	$1,757	03/31/2024
CSCO	35,197	$1,757	03/31/2024
Pacifica Partners Inc.	35,301	$1,752	03/31/2024
CSCO	35,301	$1,752	03/31/2024
Columbus Macro LLC	35,058	$1,750	03/31/2024
CSCO	35,058	$1,750	03/31/2024
High Note Wealth LLC	35,054	$1,750	03/31/2024
CSCO	35,054	$1,750	03/31/2024
Viking Fund Management LLC	35,000	$1,747	03/31/2024
CSCO	35,000	$1,747	03/31/2024
AlphaStar Capital Management LLC	34,965	$1,745	03/31/2024
CSCO	34,965	$1,745	03/31/2024
Lodestone Wealth Management LLC	34,964	$1,745	03/31/2024
CSCO	34,964	$1,745	03/31/2024
SWS Partners	34,849	$1,739	03/31/2024
CSCO	34,849	$1,739	03/31/2024
Legacy Financial Advisors Inc.	34,372	$1,736	12/31/2023
CSCO	34,372	$1,736	12/31/2023
Eads & Heald Wealth Management	34,716	$1,733	03/31/2024
CSCO	34,716	$1,733	03/31/2024
Kendall Capital Management	34,640	$1,729	03/31/2024
CSCO	34,640	$1,729	03/31/2024
Magnolia Capital Management Ltd.	34,552	$1,724	03/31/2024
CSCO	34,552	$1,724	03/31/2024
Dumont & Blake Investment Advisors LLC	34,519	$1,723	03/31/2024
CSCO	34,519	$1,723	03/31/2024
GHE LLC	34,467	$1,720	03/31/2024
CSCO	34,467	$1,720	03/31/2024
Forbes J M & Co. LLP	34,442	$1,719	03/31/2024
CSCO	34,442	$1,719	03/31/2024
TCG Advisory Services LLC	34,443	$1,719	03/31/2024
CSCO	34,443	$1,719	03/31/2024
Argent Advisors Inc.	34,294	$1,712	03/31/2024
CSCO	34,294	$1,712	03/31/2024
Central Valley Advisors LLC	34,294	$1,712	03/31/2024
CSCO	34,294	$1,712	03/31/2024
Pine Valley Investments Ltd Liability Co	34,191	$1,706	03/31/2024
CSCO	34,191	$1,706	03/31/2024
Prudent Man Advisors LLC	33,777	$1,706	12/31/2023
CSCO	33,777	$1,706	12/31/2023
LMG Wealth Partners LLC	34,125	$1,703	03/31/2024
CSCO	34,125	$1,703	03/31/2024
Farther Finance Advisors LLC	33,523	$1,694	12/31/2023
CSCO	33,523	$1,694	12/31/2023
Adirondack Trust Co.	33,908	$1,692	03/31/2024
CSCO	33,908	$1,692	03/31/2024
Rice Hall James & Associates LLC	33,882	$1,691	03/31/2024
CSCO	33,882	$1,691	03/31/2024
Lindenwold Advisors	33,810	$1,687	03/31/2024
CSCO	33,810	$1,687	03/31/2024
Baldwin Investment Management LLC	33,393	$1,687	12/31/2023
CSCO	33,393	$1,687	12/31/2023
Crawford Investment Counsel Inc.	33,365	$1,686	12/31/2023
CSCO	33,365	$1,686	12/31/2023
Bank OZK	33,753	$1,685	03/31/2024
CSCO	33,753	$1,685	03/31/2024
Lindbrook Capital LLC	33,612	$1,678	03/31/2024
CSCO	33,612	$1,678	03/31/2024
Midland Wealth Advisors LLC	33,219	$1,678	12/31/2023
CSCO	33,219	$1,678	12/31/2023
Golden State Equity Partners	33,168	$1,676	12/31/2023
CSCO	33,168	$1,676	12/31/2023
Papp L Roy & Associates	33,518	$1,673	03/31/2024
CSCO	33,518	$1,673	03/31/2024
Peterson Wealth Services	33,517	$1,673	03/31/2024
CSCO	33,517	$1,673	03/31/2024
Eagle Bluffs Wealth Management LLC	33,402	$1,667	03/31/2024
CSCO	33,402	$1,667	03/31/2024
Mayflower Financial Advisors LLC	33,389	$1,666	03/31/2024
CSCO	33,389	$1,666	03/31/2024
Donoghue Forlines LLC	33,343	$1,664	03/31/2024
CSCO	33,343	$1,664	03/31/2024
Supplemental Annuity Collective Trust of NJ	33,300	$1,662	03/31/2024
CSCO	33,300	$1,662	03/31/2024
SeaCrest Wealth Management LLC	33,286	$1,661	03/31/2024
CSCO	33,286	$1,661	03/31/2024
EDENTREE ASSET MANAGEMENT Ltd	32,876	$1,661	12/31/2023
CSCO	32,876	$1,661	12/31/2023
Jmac Enterprises LLC	33,258	$1,660	03/31/2024
CSCO	33,258	$1,660	03/31/2024
Lake Street Advisors Group LLC	32,784	$1,656	12/31/2023
CSCO	32,784	$1,656	12/31/2023
Cunning Capital Partners LP	32,765	$1,655	12/31/2023
CSCO	32,765	$1,655	12/31/2023
Cidel Asset Management Inc.	33,117	$1,653	03/31/2024
CSCO	33,117	$1,653	03/31/2024
Cumberland Partners Ltd	33,068	$1,650	03/31/2024
CSCO	33,068	$1,650	03/31/2024
Arbor Investment Advisors LLC	33,011	$1,648	03/31/2024
CSCO	33,011	$1,648	03/31/2024
Citizens & Northern Corp	32,530	$1,643	12/31/2023
CSCO	32,530	$1,643	12/31/2023
Lake Street Financial LLC	32,883	$1,641	03/31/2024
CSCO	32,883	$1,641	03/31/2024
Summit Financial Group Inc.	32,861	$1,640	03/31/2024
CSCO	32,861	$1,640	03/31/2024
Family Legacy Inc.	32,837	$1,639	03/31/2024
CSCO	32,837	$1,639	03/31/2024
Schulhoff & Co. Inc.	32,785	$1,636	03/31/2024
CSCO	32,785	$1,636	03/31/2024
Cornell Pochily Investment Advisors Inc.	32,698	$1,632	03/31/2024
CSCO	32,698	$1,632	03/31/2024
Wedmont Private Capital	32,604	$1,631	03/31/2024
CSCO	32,604	$1,631	03/31/2024
Shepherd Financial Partners LLC	32,575	$1,626	03/31/2024
CSCO	32,575	$1,626	03/31/2024
Montecito Bank & Trust	32,556	$1,625	03/31/2024
CSCO	32,556	$1,625	03/31/2024
Adalta Capital Management LLC	32,086	$1,621	12/31/2023
CSCO	32,086	$1,621	12/31/2023
Vista Investment Management	32,083	$1,621	12/31/2023
CSCO	32,083	$1,621	12/31/2023
Lester Murray Antman dba SimplyRich	32,376	$1,616	03/31/2024
CSCO	32,376	$1,616	03/31/2024
Bull Street Advisors LLC	32,388	$1,616	03/31/2024
CSCO	32,388	$1,616	03/31/2024
Davis Capital Management	32,245	$1,614	03/31/2024
CSCO	32,245	$1,614	03/31/2024
Del Sette Capital Management LLC	32,300	$1,612	03/31/2024
CSCO	32,300	$1,612	03/31/2024
Means Investment CO. Inc.	32,285	$1,611	03/31/2024
CSCO	32,285	$1,611	03/31/2024
Nicholas Hoffman & Company LLC.	32,174	$1,606	03/31/2024
CSCO	32,174	$1,606	03/31/2024
Wealth Alliance Advisory Group LLC	32,178	$1,606	03/31/2024
CSCO	32,178	$1,606	03/31/2024
Weaver C. Barksdale & Associates Inc.	31,797	$1,606	12/31/2023
CSCO	31,797	$1,606	12/31/2023
Parkside Financial Bank & Trust	32,156	$1,605	03/31/2024
CSCO	32,156	$1,605	03/31/2024
Tradition Wealth Management LLC	31,693	$1,601	12/31/2023
CSCO	31,693	$1,601	12/31/2023
Pegasus Asset Management Inc.	32,061	$1,600	03/31/2024
CSCO	32,061	$1,600	03/31/2024
Donald L. Hagan LLC	31,985	$1,596	03/31/2024
CSCO	31,985	$1,596	03/31/2024
Focus Financial Network Inc.	33,094	$1,592	03/31/2024
CSCO	33,094	$1,592	03/31/2024
Biltmore Family Office LLC	31,494	$1,591	12/31/2023
CSCO	31,494	$1,591	12/31/2023
JLB & Associates Inc.	31,635	$1,579	03/31/2024
CSCO	31,635	$1,579	03/31/2024
Everett Harris & Co. CA	31,624	$1,578	03/31/2024
CSCO	31,624	$1,578	03/31/2024
Bedel Financial Consulting Inc.	31,551	$1,575	03/31/2024
CSCO	31,551	$1,575	03/31/2024
Van Cleef Asset Management Inc	31,430	$1,569	03/31/2024
CSCO	31,430	$1,569	03/31/2024
BKM Wealth Management LLC	31,432	$1,569	03/31/2024
CSCO	31,432	$1,569	03/31/2024
Investors Asset Management of Georgia Inc. GA ADV	31,388	$1,567	03/31/2024
CSCO	31,388	$1,567	03/31/2024
Kathmere Capital Management LLC	31,360	$1,565	03/31/2024
CSCO	31,360	$1,565	03/31/2024
NorthRock Partners LLC	31,328	$1,564	03/31/2024
CSCO	31,328	$1,564	03/31/2024
Fiduciary Alliance LLC	31,178	$1,560	03/31/2024
CSCO	31,178	$1,560	03/31/2024
PFC Capital Group Inc.	31,228	$1,558	03/31/2024
CSCO	31,228	$1,558	03/31/2024
WMS Partners LLC	30,775	$1,555	12/31/2023
CSCO	30,775	$1,555	12/31/2023
Harbor Investment Advisory LLC	31,118	$1,553	03/31/2024
CSCO	31,118	$1,553	03/31/2024
CHURCHILL MANAGEMENT Corp	31,090	$1,552	03/31/2024
CSCO	31,090	$1,552	03/31/2024
Promethos Capital LLC	30,659	$1,549	12/31/2023
CSCO	30,659	$1,549	12/31/2023
Probity Advisors Inc.	30,994	$1,547	03/31/2024
CSCO	30,994	$1,547	03/31/2024
Strategic Financial Services Inc	30,965	$1,545	03/31/2024
CSCO	30,965	$1,545	03/31/2024
Lakeview Capital Partners LLC	30,955	$1,545	03/31/2024
CSCO	30,955	$1,545	03/31/2024
Trust Point Inc.	30,934	$1,544	03/31/2024
CSCO	30,934	$1,544	03/31/2024
Hayek Kallen Investment Management	30,866	$1,541	03/31/2024
CSCO	30,866	$1,541	03/31/2024
Optimum Investment Advisors	30,815	$1,538	03/31/2024
CSCO	30,815	$1,538	03/31/2024
HRT Financial LP		$1,535	12/31/2023
CALL	20,700	$1,045	12/31/2023
PUT	9,700	$490	12/31/2023
Strengthening Families & Communities LLC	30,651	$1,530	03/31/2024
CSCO	30,651	$1,530	03/31/2024
Greenfield Savings Bank	30,567	$1,526	03/31/2024
CSCO	30,567	$1,526	03/31/2024
Naples Money Management LLC	30,400	$1,517	03/31/2024
CSCO	30,400	$1,517	03/31/2024
Physicians Financial Services Inc.	30,246	$1,510	03/31/2024
CSCO	30,246	$1,510	03/31/2024
Martin & Co. Inc. TN	29,880	$1,510	12/31/2023
CSCO	29,880	$1,510	12/31/2023
Manchester Capital Management LLC	30,218	$1,508	03/31/2024
CSCO	30,218	$1,508	03/31/2024
Bowman & Co S.C.	30,221	$1,508	03/31/2024
CSCO	30,221	$1,508	03/31/2024
Vinland Capital Management Gestora de Recursos LTDA.	30,209	$1,508	03/31/2024
CSCO	30,209	$1,508	03/31/2024
Vectors Research Management LLC	29,843	$1,507	12/31/2023
CSCO	29,843	$1,507	12/31/2023
Trust Investment Advisors	30,183	$1,506	03/31/2024
CSCO	30,183	$1,506	03/31/2024
Laidlaw Wealth Management LLC	29,781	$1,505	12/31/2023
CSCO	29,781	$1,505	12/31/2023
Center for Financial Planning Inc.	30,119	$1,503	03/31/2024
CSCO	30,119	$1,503	03/31/2024
Hudock Inc.	30,052	$1,500	03/31/2024
CSCO	30,052	$1,500	03/31/2024
Strategic Blueprint LLC	30,053	$1,500	03/31/2024
CSCO	30,053	$1,500	03/31/2024
Leisure Capital Management	30,006	$1,498	03/31/2024
CSCO	30,006	$1,498	03/31/2024
Chapin Davis Inc.	29,973	$1,496	03/31/2024
CSCO	29,973	$1,496	03/31/2024
Oakworth Capital Inc.	29,977	$1,496	03/31/2024
CSCO	29,977	$1,496	03/31/2024
Long Run Wealth Advisors LLC	29,957	$1,495	03/31/2024
CSCO	29,957	$1,495	03/31/2024
Lederer & Associates Investment Counsel CA	29,924	$1,494	03/31/2024
CSCO	29,924	$1,494	03/31/2024
Wellington Shields & Co. LLC	29,921	$1,493	03/31/2024
CSCO	29,921	$1,493	03/31/2024
Lineweaver Wealth Advisors LLC	29,887	$1,492	03/31/2024
CSCO	29,887	$1,492	03/31/2024
Lloyd Advisory Services LLC.	29,855	$1,490	03/31/2024
CSCO	29,855	$1,490	03/31/2024
Portfolio Design Labs LLC	29,460	$1,488	12/31/2023
CSCO	29,460	$1,488	12/31/2023
Diligent Investors LLC	29,803	$1,487	03/31/2024
CSCO	29,803	$1,487	03/31/2024
White Pine Capital LLC	29,438	$1,487	12/31/2023
CSCO	29,438	$1,487	12/31/2023
Sage Mountain Advisors LLC	29,756	$1,485	03/31/2024
CSCO	29,756	$1,485	03/31/2024
Pictet & Cie Europe SA	29,820	$1,482	03/31/2024
CSCO	29,820	$1,482	03/31/2024
RMB Capital Management LLC	29,282	$1,479	12/31/2023
CSCO	29,282	$1,479	12/31/2023
Magnolia Capital Advisors LLC	30,429	$1,470	03/31/2024
CSCO	30,429	$1,470	03/31/2024
Evergreen Wealth Management LLC	29,380	$1,466	03/31/2024
CSCO	29,380	$1,466	03/31/2024
Cyndeo Wealth Partners LLC	29,165	$1,456	03/31/2024
CSCO	29,165	$1,456	03/31/2024
GoalVest Advisory LLC	29,127	$1,454	03/31/2024
CSCO	29,127	$1,454	03/31/2024
Shufro Rose & Co. LLC	29,001	$1,447	03/31/2024
CSCO	29,001	$1,447	03/31/2024
Requisite Capital Management LLC	28,958	$1,445	03/31/2024
CSCO	28,958	$1,445	03/31/2024
Arden Trust Co	28,882	$1,442	03/31/2024
CSCO	28,882	$1,442	03/31/2024
Access Financial Services Inc.	28,849	$1,440	03/31/2024
CSCO	28,849	$1,440	03/31/2024
Bigelow Investment Advisors LLC	28,853	$1,440	03/31/2024
CSCO	28,853	$1,440	03/31/2024
Harvest Investment Advisors LLC	28,510	$1,440	12/31/2023
CSCO	28,510	$1,440	12/31/2023
Edgewood Management LLC	28,493	$1,439	12/31/2023
CSCO	28,493	$1,439	12/31/2023
Clarius Group LLC	28,685	$1,432	03/31/2024
CSCO	28,685	$1,432	03/31/2024
Inceptionr LLC	28,685	$1,432	03/31/2024
CSCO	28,685	$1,432	03/31/2024
Itau Unibanco Holding S.A.	28,263	$1,428	12/31/2023
CSCO	28,263	$1,428	12/31/2023
AXS Investments LLC	28,263	$1,428	12/31/2023
CSCO	28,263	$1,428	12/31/2023
CFO4Life Group LLC	28,589	$1,427	03/31/2024
CSCO	28,589	$1,427	03/31/2024
First United Bank Trust	28,509	$1,423	03/31/2024
CSCO	28,509	$1,423	03/31/2024
Ascent Wealth Partners LLC	28,517	$1,423	03/31/2024
CSCO	28,517	$1,423	03/31/2024
Clough Capital Partners L P	28,100	$1,420	12/31/2023
CSCO	28,100	$1,420	12/31/2023
Linden Thomas Advisory Services LLC	28,382	$1,417	03/31/2024
CSCO	28,382	$1,417	03/31/2024
Whalerock Point Partners LLC	28,044	$1,417	12/31/2023
CSCO	28,044	$1,417	12/31/2023
Alhambra Investment Partners LLC	28,372	$1,416	03/31/2024
CSCO	28,372	$1,416	03/31/2024
Apriem Advisors	27,924	$1,411	12/31/2023
CSCO	27,924	$1,411	12/31/2023
Caldwell Sutter Capital Inc.	28,189	$1,407	03/31/2024
CSCO	28,189	$1,407	03/31/2024
Cobblestone Capital Advisors LLC NY	28,184	$1,407	03/31/2024
CSCO	28,184	$1,407	03/31/2024
Belpointe Asset Management LLC	28,188	$1,407	03/31/2024
CSCO	28,188	$1,407	03/31/2024
Bridges Investment Management Inc.	28,152	$1,405	03/31/2024
CSCO	28,152	$1,405	03/31/2024
Colonial River Wealth Management LLC	28,005	$1,398	03/31/2024
CSCO	28,005	$1,398	03/31/2024
Symmetry Partners LLC	27,932	$1,394	03/31/2024
CSCO	27,932	$1,394	03/31/2024
Boothe Investment Group Inc.	27,871	$1,391	03/31/2024
CSCO	27,871	$1,391	03/31/2024
Milestone Asset Management LLC	27,874	$1,391	03/31/2024
CSCO	27,874	$1,391	03/31/2024
Prio Wealth Limited Partnership	27,516	$1,390	12/31/2023
CSCO	27,516	$1,390	12/31/2023
Atlantic Trust LLC	27,783	$1,387	03/31/2024
CSCO	27,783	$1,387	03/31/2024
CBIZ Investment Advisory Services LLC	27,453	$1,387	12/31/2023
CSCO	27,453	$1,387	12/31/2023
Glass Wealth Management Co LLC	27,695	$1,382	03/31/2024
CSCO	27,695	$1,382	03/31/2024
Chemung Canal Trust Co.	27,598	$1,377	03/31/2024
CSCO	27,598	$1,377	03/31/2024
Boston Family Office LLC	27,189	$1,374	12/31/2023
CSCO	27,189	$1,374	12/31/2023
Flagship Harbor Advisors LLC	27,505	$1,373	03/31/2024
CSCO	27,505	$1,373	03/31/2024
Pinnacle West Asset Management Inc.	27,500	$1,373	03/31/2024
CSCO	27,500	$1,373	03/31/2024
M Holdings Securities Inc.	27,171	$1,373	12/31/2023
CSCO	27,171	$1,373	12/31/2023
Rogco LP	27,492	$1,372	03/31/2024
CSCO	27,492	$1,372	03/31/2024
Everpar Advisors LLC	27,497	$1,372	03/31/2024
CSCO	27,497	$1,372	03/31/2024
Beese Fulmer Investment Management Inc.	27,473	$1,371	03/31/2024
CSCO	27,473	$1,371	03/31/2024
Himension Fund	27,097	$1,369	12/31/2023
CSCO	27,097	$1,369	12/31/2023
Cassaday & Co Wealth Management LLC	27,401	$1,368	03/31/2024
CSCO	27,401	$1,368	03/31/2024
Addison Capital Co	27,318	$1,363	03/31/2024
CSCO	27,318	$1,363	03/31/2024
EPG Wealth Management LLC	27,452	$1,363	12/31/2023
CSCO	27,452	$1,363	12/31/2023
Alan B. Lancz & Associates Inc.	26,982	$1,363	12/31/2023
CSCO	26,982	$1,363	12/31/2023
TCM Advisors LLC	26,924	$1,360	12/31/2023
CSCO	26,924	$1,360	12/31/2023
Guardian Investment Management	27,200	$1,358	03/31/2024
CSCO	27,200	$1,358	03/31/2024
Mirabella Financial Services LLP	26,810	$1,354	12/31/2023
CSCO	26,810	$1,354	12/31/2023
AlTi Global Inc.	26,810	$1,354	12/31/2023
CSCO	26,810	$1,354	12/31/2023
Cutler Group LP		$1,349	03/31/2024
CSCO	28,683	$1,431	03/31/2024
Put	51,300	$181	03/31/2024
Call	13,100	$99	03/31/2024
First Commonwealth Financial Corp PA	26,700	$1,349	12/31/2023
CSCO	26,700	$1,349	12/31/2023
Bremer Bank National Association	26,964	$1,346	03/31/2024
CSCO	26,964	$1,346	03/31/2024
BOK Financial Private Wealth Inc.	26,952	$1,345	03/31/2024
CSCO	26,952	$1,345	03/31/2024
Delta Financial Group Inc.	26,950	$1,345	03/31/2024
CSCO	26,950	$1,345	03/31/2024
Sapient Capital LLC	26,948	$1,345	03/31/2024
CSCO	26,948	$1,345	03/31/2024
YHB Investment Advisors Inc.	26,913	$1,343	03/31/2024
CSCO	26,913	$1,343	03/31/2024
United Bank	26,887	$1,342	03/31/2024
CSCO	26,887	$1,342	03/31/2024
Ridgecrest Wealth Partners LLC	26,846	$1,340	03/31/2024
CSCO	26,846	$1,340	03/31/2024
Kovack Advisors Inc.	26,827	$1,339	03/31/2024
CSCO	26,827	$1,339	03/31/2024
Investment Advisory Services Inc. TX ADV	26,730	$1,334	03/31/2024
CSCO	26,730	$1,334	03/31/2024
Evergreen Wealth Solutions LLC	26,379	$1,333	12/31/2023
CSCO	26,379	$1,333	12/31/2023
Cairn Investment Group Inc.	26,666	$1,331	03/31/2024
CSCO	26,666	$1,331	03/31/2024
Gifford Fong Associates	26,540	$1,325	03/31/2024
CSCO	26,540	$1,325	03/31/2024
CNB Bank	26,533	$1,324	03/31/2024
CSCO	26,533	$1,324	03/31/2024
China Universal Asset Management Co. Ltd.	26,423	$1,319	03/31/2024
CSCO	26,423	$1,319	03/31/2024
Aspiriant LLC	26,388	$1,317	03/31/2024
CSCO	26,388	$1,317	03/31/2024
Argus Investors Counsel Inc.	26,339	$1,315	03/31/2024
CSCO	26,339	$1,315	03/31/2024
MeadowBrook Investment Advisors LLC	26,238	$1,310	03/31/2024
CSCO	26,238	$1,310	03/31/2024
Cooper Financial Group	26,250	$1,310	03/31/2024
CSCO	26,250	$1,310	03/31/2024
MRP Capital Investments LLC	26,208	$1,308	03/31/2024
CSCO	26,208	$1,308	03/31/2024
Meridian Investment Counsel Inc.	25,870	$1,307	12/31/2023
CSCO	25,870	$1,307	12/31/2023
Aaron Wealth Advisors	26,164	$1,306	03/31/2024
CSCO	26,164	$1,306	03/31/2024
Insigneo Advisory Services LLC	25,857	$1,306	12/31/2023
CSCO	25,857	$1,306	12/31/2023
MCF Advisors LLC	25,990	$1,297	03/31/2024
CSCO	25,990	$1,297	03/31/2024
CORDA Investment Management LLC.	25,964	$1,296	03/31/2024
CSCO	25,964	$1,296	03/31/2024
Strategic Advisors LLC	25,850	$1,290	03/31/2024
CSCO	25,850	$1,290	03/31/2024
Herold Advisors Inc.	25,829	$1,289	03/31/2024
CSCO	25,829	$1,289	03/31/2024
Piscataqua Savings Bank	25,815	$1,288	03/31/2024
CSCO	25,815	$1,288	03/31/2024
Central Bank & Trust Co.	25,764	$1,286	03/31/2024
CSCO	25,764	$1,286	03/31/2024
Ridgewood Investments LLC	25,755	$1,285	03/31/2024
CSCO	25,755	$1,285	03/31/2024
Robbins Farley LLC	25,682	$1,282	03/31/2024
CSCO	25,682	$1,282	03/31/2024
Parisi Gray Wealth Management	25,639	$1,280	03/31/2024
CSCO	25,639	$1,280	03/31/2024
Monetary Management Group Inc.	25,310	$1,279	12/31/2023
CSCO	25,310	$1,279	12/31/2023
Gryphon Financial Partners LLC	25,578	$1,277	03/31/2024
CSCO	25,578	$1,277	03/31/2024
Windsor Capital Management LLC	25,498	$1,273	03/31/2024
CSCO	25,498	$1,273	03/31/2024
Sentry LLC	25,454	$1,270	03/31/2024
CSCO	25,454	$1,270	03/31/2024
BBR Partners LLC	25,135	$1,270	12/31/2023
CSCO	25,135	$1,270	12/31/2023
Castle Wealth Management LLC	25,417	$1,269	03/31/2024
CSCO	25,417	$1,269	03/31/2024
DT Investment Partners LLC	24,271	$1,268	12/31/2023
CSCO	24,271	$1,268	12/31/2023
DCF Advisers LLC	25,000	$1,263	12/31/2023
CSCO	25,000	$1,263	12/31/2023
Carmichael Hill & Associates Inc.		$1,258	03/31/2024
CSCO	24,901	$1,243	03/31/2024
Call	300	$15	03/31/2024
Etesian Wealth Advisors Inc.	25,206	$1,258	03/31/2024
CSCO	25,206	$1,258	03/31/2024
S.E.E.D. Planning Group LLC	25,187	$1,257	03/31/2024
CSCO	25,187	$1,257	03/31/2024
FLC Capital Advisors	25,127	$1,254	03/31/2024
CSCO	25,127	$1,254	03/31/2024
Pinnacle Wealth Planning Services Inc.	25,128	$1,254	03/31/2024
CSCO	25,128	$1,254	03/31/2024
Alpha Family Trust	25,065	$1,251	03/31/2024
CSCO	25,065	$1,251	03/31/2024
D. B. Root & Company LLC	25,034	$1,249	03/31/2024
CSCO	25,034	$1,249	03/31/2024
Riverview Trust Co	24,909	$1,243	03/31/2024
CSCO	24,909	$1,243	03/31/2024
Edmp Inc.	24,892	$1,242	03/31/2024
CSCO	24,892	$1,242	03/31/2024
Nicolet Bankshares Inc.	24,876	$1,242	03/31/2024
CSCO	24,876	$1,242	03/31/2024
River Wealth Advisors LLC	24,429	$1,234	12/31/2023
CSCO	24,429	$1,234	12/31/2023
Capital City Trust Co. FL	24,692	$1,232	03/31/2024
CSCO	24,692	$1,232	03/31/2024
Trustco Bank Corp N Y	24,350	$1,230	12/31/2023
CSCO	24,350	$1,230	12/31/2023
Autumn Glory Partners LLC	24,587	$1,227	03/31/2024
CSCO	24,587	$1,227	03/31/2024
Keystone Financial Group	24,565	$1,226	03/31/2024
CSCO	24,565	$1,226	03/31/2024
Nvwm LLC	24,434	$1,220	03/31/2024
CSCO	24,434	$1,220	03/31/2024
Arlington Trust Co LLC	24,420	$1,219	03/31/2024
CSCO	24,420	$1,219	03/31/2024
Jump Financial LLC	24,137	$1,219	12/31/2023
CSCO	24,137	$1,219	12/31/2023
First County Bank CT	24,107	$1,218	12/31/2023
CSCO	24,107	$1,218	12/31/2023
Lee Financial Co	24,085	$1,217	12/31/2023
CSCO	24,085	$1,217	12/31/2023
Aurum Wealth Management Group LLC	24,346	$1,215	03/31/2024
CSCO	24,346	$1,215	03/31/2024
Field & Main Bank	24,322	$1,214	03/31/2024
CSCO	24,322	$1,214	03/31/2024
Foundations Investment Advisors LLC	24,185	$1,214	12/31/2023
CSCO	24,185	$1,214	12/31/2023
Capital Investment Advisory Services LLC	24,243	$1,210	03/31/2024
CSCO	24,243	$1,210	03/31/2024
Ausdal Financial Partners Inc.	24,179	$1,207	03/31/2024
CSCO	24,179	$1,207	03/31/2024
Kowal Investment Group LLC	24,021	$1,199	03/31/2024
CSCO	24,021	$1,199	03/31/2024
Saxon Interests Inc.	24,001	$1,198	03/31/2024
CSCO	24,001	$1,198	03/31/2024
Buckingham Strategic Partners	23,653	$1,195	12/31/2023
CSCO	23,653	$1,195	12/31/2023
Fragasso Group Inc.	23,933	$1,194	03/31/2024
CSCO	23,933	$1,194	03/31/2024
Kiley Juergens Wealth Management LLC	23,873	$1,192	03/31/2024
CSCO	23,873	$1,192	03/31/2024
Advisor OS LLC	23,888	$1,192	03/31/2024
CSCO	23,888	$1,192	03/31/2024
DGS Capital Management LLC	23,862	$1,191	03/31/2024
CSCO	23,862	$1,191	03/31/2024
Commonwealth Financial Services LLC	23,509	$1,188	12/31/2023
CSCO	23,509	$1,188	12/31/2023
Empirical Asset Management LLC	23,749	$1,185	03/31/2024
CSCO	23,749	$1,185	03/31/2024
Mill Creek Capital Advisors LLC	23,377	$1,181	12/31/2023
CSCO	23,377	$1,181	12/31/2023
Register Financial Advisors LLC	23,516	$1,174	03/31/2024
CSCO	23,516	$1,174	03/31/2024
Eight 31 Financial LLC	23,239	$1,174	12/31/2023
CSCO	23,239	$1,174	12/31/2023
Aries Wealth Management	23,465	$1,171	03/31/2024
CSCO	23,465	$1,171	03/31/2024
STA Wealth Management LLC	23,418	$1,169	03/31/2024
CSCO	23,418	$1,169	03/31/2024
Lyell Wealth Management LP	23,377	$1,167	03/31/2024
CSCO	23,377	$1,167	03/31/2024
Strait & Sound Wealth Management LLC	23,547	$1,166	03/31/2024
CSCO	23,547	$1,166	03/31/2024
Sentry Investment Management LLC	23,350	$1,165	03/31/2024
CSCO	23,350	$1,165	03/31/2024
Continuum Advisory LLC	23,041	$1,164	12/31/2023
CSCO	23,041	$1,164	12/31/2023
Gilbert & Cook Inc.	23,310	$1,163	03/31/2024
CSCO	23,310	$1,163	03/31/2024
G&S Capital LLC	23,304	$1,163	03/31/2024
CSCO	23,304	$1,163	03/31/2024
Palogic Value Management L.P.	23,023	$1,163	12/31/2023
CSCO	23,023	$1,163	12/31/2023
Meridian Wealth Advisors LLC	23,264	$1,161	03/31/2024
CSCO	23,264	$1,161	03/31/2024
Byrne Asset Management LLC	23,232	$1,160	03/31/2024
CSCO	23,232	$1,160	03/31/2024
Thomasville National Bank	23,192	$1,158	03/31/2024
CSCO	23,192	$1,158	03/31/2024
Reynders McVeigh Capital Management LLC	23,180	$1,157	03/31/2024
CSCO	23,180	$1,157	03/31/2024
Altfest L J & Co. Inc.	23,111	$1,153	03/31/2024
CSCO	23,111	$1,153	03/31/2024
Virtue Capital Management LLC	23,000	$1,152	12/31/2023
CSCO	23,000	$1,152	12/31/2023
First Command Advisory Services Inc.	23,182	$1,150	03/31/2024
CSCO	23,182	$1,150	03/31/2024
Rezny Wealth Management Inc.	23,027	$1,149	03/31/2024
CSCO	23,027	$1,149	03/31/2024
Ballast Inc.	22,916	$1,144	03/31/2024
CSCO	22,916	$1,144	03/31/2024
Mechanics Financial Corp	22,901	$1,143	03/31/2024
CSCO	22,901	$1,143	03/31/2024
Cozad Asset Management Inc.	22,886	$1,142	03/31/2024
CSCO	22,886	$1,142	03/31/2024
West Family Investments Inc.	22,592	$1,141	12/31/2023
CSCO	22,592	$1,141	12/31/2023
Cubist Systematic Strategies LLC		$1,139	12/31/2023
Call	27,000	$1,364	12/31/2023
Put	7,600	$384	12/31/2023
CSCO	3,152	$159	12/31/2023
Center For Asset Management LLC	22,793	$1,138	03/31/2024
CSCO	22,793	$1,138	03/31/2024
Team Hewins LLC	22,731	$1,135	03/31/2024
CSCO	22,731	$1,135	03/31/2024
Emfo LLC	22,703	$1,133	03/31/2024
CSCO	22,703	$1,133	03/31/2024
Joel Isaacson & Co. LLC	22,678	$1,132	03/31/2024
CSCO	22,678	$1,132	03/31/2024
ICW Investment Advisors LLC	22,684	$1,132	03/31/2024
CSCO	22,684	$1,132	03/31/2024
Precedent Wealth Partners LLC	22,686	$1,132	03/31/2024
CSCO	22,686	$1,132	03/31/2024
Guerra Pan Advisors LLC	22,399	$1,132	12/31/2023
CSCO	22,399	$1,132	12/31/2023
Northern Financial Advisors Inc	22,588	$1,127	03/31/2024
CSCO	22,588	$1,127	03/31/2024
Osborne Partners Capital Management LLC	22,497	$1,123	03/31/2024
CSCO	22,497	$1,123	03/31/2024
Princeton Capital Management LLC	22,485	$1,122	03/31/2024
CSCO	22,485	$1,122	03/31/2024
Keel Point LLC	22,386	$1,117	03/31/2024
CSCO	22,386	$1,117	03/31/2024
Kessler Investment Group LLC	22,380	$1,117	03/31/2024
CSCO	22,380	$1,117	03/31/2024
Wealth Alliance	22,356	$1,116	03/31/2024
CSCO	22,356	$1,116	03/31/2024
Investment Partners LTD.	22,345	$1,115	03/31/2024
CSCO	22,345	$1,115	03/31/2024
Syon Capital LLC	22,060	$1,114	12/31/2023
CSCO	22,060	$1,114	12/31/2023
Vanguard Capital Wealth Advisors	22,294	$1,113	03/31/2024
CSCO	22,294	$1,113	03/31/2024
Gleason Group Inc.	22,305	$1,113	03/31/2024
CSCO	22,305	$1,113	03/31/2024
Monument Capital Management	22,233	$1,110	03/31/2024
CSCO	22,233	$1,110	03/31/2024
Missouri Trust & Investment Co	21,973	$1,110	12/31/2023
CSCO	21,973	$1,110	12/31/2023
Sutton Place Investors LLC	22,204	$1,108	03/31/2024
CSCO	22,204	$1,108	03/31/2024
Counterweight Ventures LLC	22,141	$1,105	03/31/2024
CSCO	22,141	$1,105	03/31/2024
Coastal Investment Advisors Inc.	22,088	$1,102	03/31/2024
CSCO	22,088	$1,102	03/31/2024
Morningstar Investment Services LLC	21,815	$1,101	12/31/2023
CSCO	21,815	$1,101	12/31/2023
Atlas Brown Inc.	21,995	$1,098	03/31/2024
CSCO	21,995	$1,098	03/31/2024
CVA Family Office LLC	21,961	$1,096	03/31/2024
CSCO	21,961	$1,096	03/31/2024
Main Street Financial Solutions LLC	21,938	$1,095	03/31/2024
CSCO	21,938	$1,095	03/31/2024
Personal CFO Solutions LLC	21,546	$1,089	12/31/2023
CSCO	21,546	$1,089	12/31/2023
Salvus Wealth Management LLC	21,752	$1,086	03/31/2024
CSCO	21,752	$1,086	03/31/2024
Matrix Trust Co	21,739	$1,085	03/31/2024
CSCO	21,739	$1,085	03/31/2024
Chicago Partners Investment Group LLC	22,300	$1,078	03/31/2024
CSCO	22,300	$1,078	03/31/2024
Aspen Investment Management Inc	21,579	$1,077	03/31/2024
CSCO	21,579	$1,077	03/31/2024
Coastwise Capital Group LLC	21,223	$1,072	12/31/2023
CSCO	21,223	$1,072	12/31/2023
Bath Savings Trust Co	21,413	$1,069	03/31/2024
CSCO	21,413	$1,069	03/31/2024
PFG Advisors	21,311	$1,064	03/31/2024
CSCO	21,311	$1,064	03/31/2024
Mission Creek Capital Partners Inc.	20,975	$1,060	12/31/2023
CSCO	20,975	$1,060	12/31/2023
Sierra Summit Advisors LLC	21,180	$1,057	03/31/2024
CSCO	21,180	$1,057	03/31/2024
Miracle Mile Advisors LLC	21,151	$1,056	03/31/2024
CSCO	21,151	$1,056	03/31/2024
Auxano Advisors LLC	21,114	$1,054	03/31/2024
CSCO	21,114	$1,054	03/31/2024
Oversea Chinese Banking CORP Ltd	20,846	$1,053	12/31/2023
CSCO	20,846	$1,053	12/31/2023
Dearborn Partners LLC	21,083	$1,052	03/31/2024
CSCO	21,083	$1,052	03/31/2024
Douglass Winthrop Advisors LLC	20,826	$1,052	12/31/2023
CSCO	20,826	$1,052	12/31/2023
Waycross Investment Management Co	21,053	$1,051	03/31/2024
CSCO	21,053	$1,051	03/31/2024
Galvin Gaustad & Stein LLC	21,005	$1,048	03/31/2024
CSCO	21,005	$1,048	03/31/2024
Neumann Capital Management LLC	20,954	$1,046	03/31/2024
CSCO	20,954	$1,046	03/31/2024
EHP Funds Inc.	20,700	$1,046	12/31/2023
CSCO	20,700	$1,046	12/31/2023
Alliance Wealth Advisors LLC UT	20,679	$1,045	12/31/2023
CSCO	20,679	$1,045	12/31/2023
waypoint wealth counsel	20,914	$1,044	03/31/2024
CSCO	20,914	$1,044	03/31/2024
Woodward Diversified Capital LLC	20,876	$1,042	03/31/2024
CSCO	20,876	$1,042	03/31/2024
Flynn Zito Capital Management LLC	20,871	$1,042	03/31/2024
CSCO	20,871	$1,042	03/31/2024
Wrapmanager Inc.	20,855	$1,041	03/31/2024
CSCO	20,855	$1,041	03/31/2024
NinePointTwo Capital	20,471	$1,034	12/31/2023
CSCO	20,471	$1,034	12/31/2023
Lokken Investment Group LLC	20,445	$1,033	12/31/2023
CSCO	20,445	$1,033	12/31/2023
Duncker Streett & Co. Inc.	20,687	$1,032	03/31/2024
CSCO	20,687	$1,032	03/31/2024
Heritage Wealth Advisors	20,677	$1,032	03/31/2024
CSCO	20,677	$1,032	03/31/2024
Canal Capital Management LLC	20,671	$1,032	03/31/2024
CSCO	20,671	$1,032	03/31/2024
Avestar Capital LLC	20,616	$1,029	03/31/2024
CSCO	20,616	$1,029	03/31/2024
VeraBank N.A.	20,618	$1,029	03/31/2024
CSCO	20,618	$1,029	03/31/2024
Lion Street Advisors LLC	20,351	$1,028	03/31/2024
CSCO	20,351	$1,028	03/31/2024
Archer Investment Corp	20,575	$1,027	03/31/2024
CSCO	20,575	$1,027	03/31/2024
Pallas Capital Advisors LLC	20,570	$1,027	03/31/2024
CSCO	20,570	$1,027	03/31/2024
JNBA Financial Advisors	20,565	$1,026	03/31/2024
CSCO	20,565	$1,026	03/31/2024
Kapstone Financial Advisors LLC	19,615	$1,026	12/31/2023
CSCO	19,615	$1,026	12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO	20,490	$1,023	03/31/2024
CSCO	20,490	$1,023	03/31/2024
Cambridge Trust Co.	20,226	$1,022	12/31/2023
CSCO	20,226	$1,022	12/31/2023
StrategIQ Financial Group LLC	20,161	$1,019	12/31/2023
CSCO	20,161	$1,019	12/31/2023
Tyche Wealth Partners LLC	20,380	$1,017	03/31/2024
CSCO	20,380	$1,017	03/31/2024
FRG Family Wealth Advisors LLC	20,051	$1,013	12/31/2023
CSCO	20,051	$1,013	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	20,281	$1,012	03/31/2024
CSCO	20,281	$1,012	03/31/2024
Globeflex Capital L P	20,040	$1,012	12/31/2023
CSCO	20,040	$1,012	12/31/2023
Key Financial Inc	20,010	$1,011	03/31/2024
CSCO	20,010	$1,011	03/31/2024
Mairs & Power Inc.	20,001	$1,010	12/31/2023
CSCO	20,001	$1,010	12/31/2023
HHM Wealth Advisors LLC	20,001	$1,010	12/31/2023
CSCO	20,001	$1,010	12/31/2023
Chesapeake Wealth Management	20,187	$1,008	03/31/2024
CSCO	20,187	$1,008	03/31/2024
Washington Trust Bank	19,951	$1,008	12/31/2023
CSCO	19,951	$1,008	12/31/2023
Financial Insights Inc.	20,155	$1,006	03/31/2024
CSCO	20,155	$1,006	03/31/2024
Great Lakes Retirement Inc.	20,107	$1,004	03/31/2024
CSCO	20,107	$1,004	03/31/2024
Keudell Morrison Wealth Management	20,078	$1,002	03/31/2024
CSCO	20,078	$1,002	03/31/2024
Hilltop National Bank	20,077	$1,002	03/31/2024
CSCO	20,077	$1,002	03/31/2024
V Square Quantitative Management LLC	20,057	$1,001	03/31/2024
CSCO	20,057	$1,001	03/31/2024
Hilltop Partners LLC	19,806	$1,001	12/31/2023
CSCO	19,806	$1,001	12/31/2023
Howe & Rusling Inc.	19,784	$1,000	12/31/2023
CSCO	19,784	$1,000	12/31/2023
Mork Capital Management LLC	19,790	$1,000	12/31/2023
CSCO	19,790	$1,000	12/31/2023
Edge Capital Group LLC	19,784	$1,000	12/31/2023
CSCO	19,784	$1,000	12/31/2023
Platte River Wealth Advisors LLC	20,026	$999	03/31/2024
CSCO	20,026	$999	03/31/2024
Opus Investment Management Inc.	20,000	$998	03/31/2024
CSCO	20,000	$998	03/31/2024
First City Capital Management Inc.	19,717	$996	12/31/2023
CSCO	19,717	$996	12/31/2023
Perennial Investment Advisors LLC	19,703	$995	12/31/2023
CSCO	19,703	$995	12/31/2023
Beacon Financial Advisory LLC	19,883	$992	03/31/2024
CSCO	19,883	$992	03/31/2024
Sage Capital Advisors llc	19,847	$991	03/31/2024
CSCO	19,847	$991	03/31/2024
Corundum Group Inc.	19,830	$990	03/31/2024
CSCO	19,830	$990	03/31/2024
Heartwood Wealth Advisors LLC	19,835	$990	03/31/2024
CSCO	19,835	$990	03/31/2024
Smartleaf Asset Management LLC	19,832	$990	03/31/2024
CSCO	19,832	$990	03/31/2024
St. Johns Investment Management Company LLC	19,787	$988	03/31/2024
CSCO	19,787	$988	03/31/2024
Traverso Chambers Private Wealth Management LLC	19,476	$984	12/31/2023
CSCO	19,476	$984	12/31/2023
PDS Planning Inc	19,688	$983	03/31/2024
CSCO	19,688	$983	03/31/2024
Archford Capital Strategies LLC	19,690	$983	03/31/2024
CSCO	19,690	$983	03/31/2024
Fountainhead AM LLC	19,658	$981	03/31/2024
CSCO	19,658	$981	03/31/2024
Asahi Life Asset Management CO. LTD.	19,583	$977	03/31/2024
CSCO	19,583	$977	03/31/2024
Brave Asset Management Inc.	19,509	$974	03/31/2024
CSCO	19,509	$974	03/31/2024
Cable Hill Partners LLC	19,322	$972	03/31/2024
CSCO	19,322	$972	03/31/2024
American National Bank	19,427	$970	03/31/2024
CSCO	19,427	$970	03/31/2024
Longfellow Investment Management Co. LLC	19,196	$970	12/31/2023
CSCO	19,196	$970	12/31/2023
1858 Wealth Management LLC	19,190	$969	03/31/2024
CSCO	19,190	$969	03/31/2024
Penbrook Management LLC	19,400	$968	03/31/2024
CSCO	19,400	$968	03/31/2024
Wallace Advisory Group LLC	19,130	$966	03/31/2024
CSCO	19,130	$966	03/31/2024
Plancorp LLC	19,010	$960	12/31/2023
CSCO	19,010	$960	12/31/2023
Davis R M Inc.	19,193	$958	03/31/2024
CSCO	19,193	$958	03/31/2024
Cookson Peirce & Co. Inc.	19,201	$958	03/31/2024
CSCO	19,201	$958	03/31/2024
Northside Capital Management LLC	19,194	$958	03/31/2024
CSCO	19,194	$958	03/31/2024
Tiemann Investment Advisors LLC	18,965	$958	12/31/2023
CSCO	18,965	$958	12/31/2023
KG&L Capital Management LLC	19,098	$957	03/31/2024
CSCO	19,098	$957	03/31/2024
Thrive Wealth Management LLC	19,168	$957	03/31/2024
CSCO	19,168	$957	03/31/2024
Catalyst Financial Partners LLC	19,999	$956	03/31/2024
CSCO	19,999	$956	03/31/2024
Quent Capital LLC	19,126	$955	03/31/2024
CSCO	19,126	$955	03/31/2024
JJJ Advisors Inc.	19,110	$954	03/31/2024
CSCO	19,110	$954	03/31/2024
Ironwood Investment Management LLC	18,893	$954	12/31/2023
CSCO	18,893	$954	12/31/2023
Washington Capital Management Inc.	19,090	$953	03/31/2024
CSCO	19,090	$953	03/31/2024
Chesley Taft & Associates LLC	19,103	$953	03/31/2024
CSCO	19,103	$953	03/31/2024
TrinityPoint Wealth LLC	19,085	$953	03/31/2024
CSCO	19,085	$953	03/31/2024
Waterfront Wealth Inc.	18,849	$952	12/31/2023
CSCO	18,849	$952	12/31/2023
Atlas Wealth LLC	19,054	$951	03/31/2024
CSCO	19,054	$951	03/31/2024
Gamco Investors INC. ET AL	18,820	$951	12/31/2023
CSCO	18,820	$951	12/31/2023
Sterling Investment Advisors Ltd.	19,016	$949	03/31/2024
CSCO	19,016	$949	03/31/2024
Evermay Wealth Management LLC	18,789	$949	12/31/2023
CSCO	18,789	$949	12/31/2023
United Capital Management of KS Inc.	18,992	$948	03/31/2024
CSCO	18,992	$948	03/31/2024
Legacy Capital Group California Inc.	18,992	$948	03/31/2024
CSCO	18,992	$948	03/31/2024
Cambridge Advisors Inc.	18,932	$945	03/31/2024
CSCO	18,932	$945	03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC	19,524	$939	03/31/2024
CSCO	19,524	$939	03/31/2024
Westside Investment Management Inc.	18,777	$937	03/31/2024
CSCO	18,777	$937	03/31/2024
Transatlantique Private Wealth LLC	18,505	$935	12/31/2023
CSCO	18,505	$935	12/31/2023
Gradient Capital Advisors LLC	18,684	$932	03/31/2024
CSCO	18,684	$932	03/31/2024
Emerald Advisors LLC	18,676	$932	03/31/2024
CSCO	18,676	$932	03/31/2024
State of Wyoming	18,422	$931	12/31/2023
CSCO	18,422	$931	12/31/2023
Eisler Capital US LLC		$930	12/31/2023
Call	109,100	$5,512	12/31/2023
Put	90,700	$4,582	12/31/2023
Rodgers Brothers Inc.	18,369	$928	12/31/2023
CSCO	18,369	$928	12/31/2023
IVC Wealth Advisors LLC	18,488	$923	03/31/2024
CSCO	18,488	$923	03/31/2024
Institute for Wealth Management LLC.	18,474	$922	03/31/2024
CSCO	18,474	$922	03/31/2024
Inspire Trust Co. N.A.	18,255	$922	12/31/2023
CSCO	18,255	$922	12/31/2023
Pointe Capital Management LLC	18,453	$921	03/31/2024
CSCO	18,453	$921	03/31/2024
Rockport Wealth LLC	18,453	$921	03/31/2024
CSCO	18,453	$921	03/31/2024
Founders Financial Alliance LLC	18,204	$920	12/31/2023
CSCO	18,204	$920	12/31/2023
Childress Capital Advisors LLC	18,402	$918	03/31/2024
CSCO	18,402	$918	03/31/2024
Capital Advantage Inc.	18,165	$918	12/31/2023
CSCO	18,165	$918	12/31/2023
Lcnb Corp	18,358	$916	03/31/2024
CSCO	18,358	$916	03/31/2024
Strong Tower Advisory Services	18,300	$916	03/31/2024
CSCO	18,300	$916	03/31/2024
Simon Quick Advisors LLC	18,264	$912	03/31/2024
CSCO	18,264	$912	03/31/2024
Renaissance Investment Group LLC	18,247	$911	03/31/2024
CSCO	18,247	$911	03/31/2024
Trust Co	18,206	$909	03/31/2024
CSCO	18,206	$909	03/31/2024
Crescent Grove Advisors LLC	18,212	$909	03/31/2024
CSCO	18,212	$909	03/31/2024
Tempus Wealth Planning LLC	18,220	$909	03/31/2024
CSCO	18,220	$909	03/31/2024
Hexagon Capital Partners LLC	18,192	$908	03/31/2024
CSCO	18,192	$908	03/31/2024
Enterprise Financial Services Corp	17,953	$907	12/31/2023
CSCO	17,953	$907	12/31/2023
GeoWealth Management LLC	17,923	$906	12/31/2023
CSCO	17,923	$906	12/31/2023
Occidental Asset Management LLC	18,104	$904	03/31/2024
CSCO	18,104	$904	03/31/2024
First Pacific Financial	18,106	$904	03/31/2024
CSCO	18,106	$904	03/31/2024
CFS Investment Advisory Services LLC	17,902	$904	12/31/2023
CSCO	17,902	$904	12/31/2023
Finer Wealth Management Inc.	18,041	$900	03/31/2024
CSCO	18,041	$900	03/31/2024
Birmingham Capital Management Co. Inc. AL	17,810	$900	12/31/2023
CSCO	17,810	$900	12/31/2023
Point72 Middle East FZE		$899	12/31/2023
Call	156,100	$7,886	12/31/2023
Put	138,300	$6,987	12/31/2023
DMG Group LLC	17,988	$898	03/31/2024
CSCO	17,988	$898	03/31/2024
Vantage Financial Partners Ltd. Inc.	17,785	$898	12/31/2023
CSCO	17,785	$898	12/31/2023
Altus Wealth Group LLC	17,968	$897	03/31/2024
CSCO	17,968	$897	03/31/2024
Pinnacle Bank	17,960	$896	03/31/2024
CSCO	17,960	$896	03/31/2024
St. Louis Trust Co	17,924	$895	03/31/2024
CSCO	17,924	$895	03/31/2024
Coco Enterprises LLC	17,706	$895	12/31/2023
CSCO	17,706	$895	12/31/2023
TRUE Private Wealth Advisors	17,877	$891	03/31/2024
CSCO	17,877	$891	03/31/2024
Pacific Sage Partners LLC	17,787	$888	03/31/2024
CSCO	17,787	$888	03/31/2024
Destination Wealth Management	17,513	$885	12/31/2023
CSCO	17,513	$885	12/31/2023
Garrison Point Advisors LLC	17,708	$884	03/31/2024
CSCO	17,708	$884	03/31/2024
CSS LLC IL	17,499	$884	12/31/2023
CSCO	17,499	$884	12/31/2023
Rockland Trust Co.	17,687	$883	03/31/2024
CSCO	17,687	$883	03/31/2024
Timber Creek Capital Management LLC	17,620	$879	03/31/2024
CSCO	17,620	$879	03/31/2024
Fiduciary Family Office LLC	17,606	$879	03/31/2024
CSCO	17,606	$879	03/31/2024
Sterling Wealth Management Inc.	17,397	$879	12/31/2023
CSCO	17,397	$879	12/31/2023
Guardian Wealth Advisors LLC NC	17,314	$875	12/31/2023
CSCO	17,314	$875	12/31/2023
Twin Lakes Capital Management LLC	17,276	$873	12/31/2023
CSCO	17,276	$873	12/31/2023
Doliver Advisors LP	17,464	$872	03/31/2024
CSCO	17,464	$872	03/31/2024
Sage Rhino Capital LLC	17,439	$870	03/31/2024
CSCO	17,439	$870	03/31/2024
Midwest Professional Planners LTD.	17,410	$869	03/31/2024
CSCO	17,410	$869	03/31/2024
Sterling Investment Counsel LLC	17,421	$869	03/31/2024
CSCO	17,421	$869	03/31/2024
Lantern Wealth Advisors LLC	17,194	$869	12/31/2023
CSCO	17,194	$869	12/31/2023
Westshore Wealth LLC	17,179	$868	12/31/2023
CSCO	17,179	$868	12/31/2023
E&G Advisors LP	17,328	$865	03/31/2024
CSCO	17,328	$865	03/31/2024
Mirador Capital Partners LP	17,331	$865	03/31/2024
CSCO	17,331	$865	03/31/2024
David Loasby	17,200	$860	03/31/2024
CSCO	17,200	$860	03/31/2024
Empire Financial Management Company LLC	17,025	$860	12/31/2023
CSCO	17,025	$860	12/31/2023
Centaurus Financial Inc.	17,011	$859	12/31/2023
CSCO	17,011	$859	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	17,005	$859	12/31/2023
CSCO	17,005	$859	12/31/2023
Chilton Capital Management LLC	17,187	$858	03/31/2024
CSCO	17,187	$858	03/31/2024
KPP Advisory Services LLC	16,981	$858	12/31/2023
CSCO	16,981	$858	12/31/2023
Cardiff Park Advisors LLC	16,973	$857	12/31/2023
CSCO	16,973	$857	12/31/2023
Fifth Third Wealth Advisors LLC	17,151	$856	03/31/2024
CSCO	17,151	$856	03/31/2024
West Paces Advisors Inc.	17,088	$853	03/31/2024
CSCO	17,088	$853	03/31/2024
Guidance Capital Inc.	17,634	$851	03/31/2024
CSCO	17,634	$851	03/31/2024
Raleigh Capital Management Inc.	16,850	$851	12/31/2023
CSCO	16,850	$851	12/31/2023
Allred Capital Management LLC	17,034	$850	03/31/2024
CSCO	17,034	$850	03/31/2024
FirstPurpose Wealth LLC	17,269	$850	03/31/2024
CSCO	17,269	$850	03/31/2024
Proffitt & Goodson Inc.	16,996	$848	03/31/2024
CSCO	16,996	$848	03/31/2024
GM Advisory Group Inc.	16,995	$848	03/31/2024
CSCO	16,995	$848	03/31/2024
Connecticut Wealth Management LLC	16,986	$848	03/31/2024
CSCO	16,986	$848	03/31/2024
Cassia Capital Partners LLC	16,986	$848	03/31/2024
CSCO	16,986	$848	03/31/2024
Fiera Capital Corp	16,975	$847	03/31/2024
CSCO	16,975	$847	03/31/2024
Affinity Investment Advisors LLC	16,975	$847	03/31/2024
CSCO	16,975	$847	03/31/2024
Paulson Wealth Management Inc.	16,968	$847	03/31/2024
CSCO	16,968	$847	03/31/2024
Drive Wealth Management LLC	16,897	$843	03/31/2024
CSCO	16,897	$843	03/31/2024
Aureus Asset Management LLC	16,660	$842	12/31/2023
CSCO	16,660	$842	12/31/2023
Tobam	16,822	$840	03/31/2024
CSCO	16,822	$840	03/31/2024
Hoylecohen LLC	16,599	$839	12/31/2023
CSCO	16,599	$839	12/31/2023
Souders Financial Advisors	16,776	$837	03/31/2024
CSCO	16,776	$837	03/31/2024
Tilt Investment Management Holdings PBC	16,570	$837	12/31/2023
CSCO	16,570	$837	12/31/2023
Spirit of America Management Corp NY	16,750	$836	03/31/2024
CSCO	16,750	$836	03/31/2024
McGlone Suttner Wealth Management Inc.	16,721	$835	03/31/2024
CSCO	16,721	$835	03/31/2024
Insight Wealth Partners LLC	16,683	$833	03/31/2024
CSCO	16,683	$833	03/31/2024
Sunflower Bank N.A.	16,661	$832	03/31/2024
CSCO	16,661	$832	03/31/2024
Sky Investment Group LLC	16,623	$830	03/31/2024
CSCO	16,623	$830	03/31/2024
Hartford Funds Management Co LLC	16,628	$830	03/31/2024
CSCO	16,628	$830	03/31/2024
Athena Investment Management	16,579	$827	03/31/2024
CSCO	16,579	$827	03/31/2024
Liberty Capital Management Inc.	16,529	$825	03/31/2024
CSCO	16,529	$825	03/31/2024
Steigerwald Gordon & Koch Inc.	16,462	$822	03/31/2024
CSCO	16,462	$822	03/31/2024
Geller Advisors LLC	16,267	$822	12/31/2023
CSCO	16,267	$822	12/31/2023
New England Research & Management Inc.	16,439	$820	03/31/2024
CSCO	16,439	$820	03/31/2024
Insight 2811 Inc.	16,408	$819	03/31/2024
CSCO	16,408	$819	03/31/2024
SkyOak Wealth LLC	16,358	$816	03/31/2024
CSCO	16,358	$816	03/31/2024
Mendel Money Management	16,288	$813	03/31/2024
CSCO	16,288	$813	03/31/2024
Fortitude Advisory Group L.L.C.	16,272	$812	03/31/2024
CSCO	16,272	$812	03/31/2024
Viawealth LLC	16,263	$812	03/31/2024
CSCO	16,263	$812	03/31/2024
Notis McConarty Edward	16,229	$810	03/31/2024
CSCO	16,229	$810	03/31/2024
Cape Cod Five Cents Savings Bank	16,019	$809	12/31/2023
CSCO	16,019	$809	12/31/2023
Proficio Capital Partners LLC	16,176	$806	03/31/2024
CSCO	16,176	$806	03/31/2024
Pring Turner Capital Group Inc.	15,932	$805	12/31/2023
CSCO	15,932	$805	12/31/2023
KRS Capital Management LLC	16,094	$803	03/31/2024
CSCO	16,094	$803	03/31/2024
MBL Wealth LLC	16,044	$801	03/31/2024
CSCO	16,044	$801	03/31/2024
AdvisorNet Financial Inc	16,034	$800	03/31/2024
CSCO	16,034	$800	03/31/2024
Delta Asset Management LLC TN	15,836	$800	12/31/2023
CSCO	15,836	$800	12/31/2023
Burke & Herbert Bank & Trust Co.	16,011	$799	03/31/2024
CSCO	16,011	$799	03/31/2024
Delta Investment Management LLC	16,013	$799	03/31/2024
CSCO	16,013	$799	03/31/2024
Wilson & Boucher Capital Management LLC	16,013	$799	03/31/2024
CSCO	16,013	$799	03/31/2024
Grove Bank & Trust	15,971	$797	03/31/2024
CSCO	15,971	$797	03/31/2024
Encompass Wealth Advisors LLC	15,775	$797	12/31/2023
CSCO	15,775	$797	12/31/2023
Addison Advisors LLC	15,938	$795	03/31/2024
CSCO	15,938	$795	03/31/2024
FCA Corp TX	15,896	$793	03/31/2024
CSCO	15,896	$793	03/31/2024
Navalign LLC	15,861	$792	03/31/2024
CSCO	15,861	$792	03/31/2024
Options Solutions LLC	15,659	$791	12/31/2023
CSCO	15,659	$791	12/31/2023
MONECO Advisors LLC	15,826	$790	03/31/2024
CSCO	15,826	$790	03/31/2024
Mosaic Family Wealth Partners LLC	15,579	$787	12/31/2023
CSCO	15,579	$787	12/31/2023
Bill Few Associates Inc.	15,707	$784	03/31/2024
CSCO	15,707	$784	03/31/2024
Allen Investment Management LLC	15,690	$783	03/31/2024
CSCO	15,690	$783	03/31/2024
MBA Advisors LLC	15,690	$783	03/31/2024
CSCO	15,690	$783	03/31/2024
Cim Investment Mangement Inc.	15,656	$781	03/31/2024
CSCO	15,656	$781	03/31/2024
Vivaldi Capital Management LLC	15,739	$781	12/31/2023
CSCO	15,739	$781	12/31/2023
Southeast Asset Advisors Inc.	15,446	$780	12/31/2023
CSCO	15,446	$780	12/31/2023
Schonfeld Strategic Advisors LLC	15,447	$780	12/31/2023
CSCO	15,447	$780	12/31/2023
Campbell & CO Investment Adviser LLC	15,603	$779	03/31/2024
CSCO	15,603	$779	03/31/2024
Sara Bay Financial	15,572	$779	03/31/2024
CSCO	15,572	$779	03/31/2024
Green Alpha Advisors LLC	15,583	$778	03/31/2024
CSCO	15,583	$778	03/31/2024
Albert D Mason Inc.	15,559	$777	03/31/2024
CSCO	15,559	$777	03/31/2024
Heritage Wealth Management LLC	15,576	$777	03/31/2024
CSCO	15,576	$777	03/31/2024
Appleton Partners Inc. MA	15,541	$776	03/31/2024
CSCO	15,541	$776	03/31/2024
Live Oak Investment Partners	15,352	$776	12/31/2023
CSCO	15,352	$776	12/31/2023
Howland Capital Management LLC	15,515	$774	03/31/2024
CSCO	15,515	$774	03/31/2024
Zullo Investment Group Inc.	15,501	$774	03/31/2024
CSCO	15,501	$774	03/31/2024
Main Street Research LLC	15,497	$773	03/31/2024
CSCO	15,497	$773	03/31/2024
Wealth Architects LLC	15,303	$773	12/31/2023
CSCO	15,303	$773	12/31/2023
First Affirmative Financial Network	15,470	$772	03/31/2024
CSCO	15,470	$772	03/31/2024
True Wealth Design LLC	15,254	$771	12/31/2023
CSCO	15,254	$771	12/31/2023
Financial Advisory Service Inc.	15,425	$770	03/31/2024
CSCO	15,425	$770	03/31/2024
Morningstar Investment Management LLC	15,241	$770	12/31/2023
CSCO	15,241	$770	12/31/2023
Calamos Wealth Management LLC	15,406	$769	03/31/2024
CSCO	15,406	$769	03/31/2024
Symphony Financial Ltd. Co.	15,417	$769	03/31/2024
CSCO	15,417	$769	03/31/2024
US Asset Management LLC	15,399	$769	03/31/2024
CSCO	15,399	$769	03/31/2024
Meadow Creek Wealth Advisors LLC	15,397	$768	03/31/2024
CSCO	15,397	$768	03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	15,195	$768	12/31/2023
CSCO	15,195	$768	12/31/2023
Cliftonlarsonallen Wealth Advisors LLC	15,376	$767	03/31/2024
CSCO	15,376	$767	03/31/2024
Good Life Advisors LLC	15,365	$767	03/31/2024
CSCO	15,365	$767	03/31/2024
TI Trust Inc.	15,353	$766	03/31/2024
CSCO	15,353	$766	03/31/2024
Bristlecone Advisors LLC	15,326	$765	03/31/2024
CSCO	15,326	$765	03/31/2024
Park Place Capital Corp	15,318	$765	03/31/2024
CSCO	15,318	$765	03/31/2024
Premier Path Wealth Partners LLC	15,669	$765	03/31/2024
CSCO	15,669	$765	03/31/2024
Financial Advisors Network Inc.	15,104	$763	12/31/2023
CSCO	15,104	$763	12/31/2023
Rice Partnership LLC	15,109	$763	12/31/2023
CSCO	15,109	$763	12/31/2023
LCM Capital Management Inc	15,262	$762	03/31/2024
CSCO	15,262	$762	03/31/2024
Copperwynd Financial LLC	15,243	$761	03/31/2024
CSCO	15,243	$761	03/31/2024
Guinness Atkinson Asset Management Inc	15,236	$760	03/31/2024
CSCO	15,236	$760	03/31/2024
Jackson Square Capital LLC	15,230	$760	03/31/2024
CSCO	15,230	$760	03/31/2024
Bridgecreek Investment Management LLC	15,037	$760	12/31/2023
CSCO	15,037	$760	12/31/2023
RBF Capital LLC	15,000	$758	12/31/2023
CSCO	15,000	$758	12/31/2023
Patron Partners Advisors LLC	15,125	$755	03/31/2024
CSCO	15,125	$755	03/31/2024
Founders Financial Securities LLC	15,099	$754	03/31/2024
CSCO	15,099	$754	03/31/2024
Vivid Wealth Management LLC	15,107	$754	03/31/2024
CSCO	15,107	$754	03/31/2024
Napatree Capital LLC	14,918	$754	12/31/2023
CSCO	14,918	$754	12/31/2023
First PREMIER Bank	15,082	$753	03/31/2024
CSCO	15,082	$753	03/31/2024
Berger Financial Group Inc	15,070	$752	03/31/2024
CSCO	15,070	$752	03/31/2024
Corton Capital Inc.	14,883	$752	12/31/2023
CSCO	14,883	$752	12/31/2023
Bellecapital International Ltd.	15,040	$751	03/31/2024
CSCO	15,040	$751	03/31/2024
Outlook Wealth Advisors LLC	15,055	$751	03/31/2024
CSCO	15,055	$751	03/31/2024
West Bancorporation Inc.	15,035	$750	03/31/2024
CSCO	15,035	$750	03/31/2024
Campion Asset Management LLC	14,840	$750	12/31/2023
CSCO	14,840	$750	12/31/2023
Baystate Wealth Management LLC	14,772	$746	12/31/2023
CSCO	14,772	$746	12/31/2023
Sheets Smith Wealth Management	14,906	$744	03/31/2024
CSCO	14,906	$744	03/31/2024
Renaissance Group LLC	14,873	$742	03/31/2024
CSCO	14,873	$742	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	14,872	$742	03/31/2024
CSCO	14,872	$742	03/31/2024
Psagot Value Holdings Ltd. Israel	14,693	$742	12/31/2023
CSCO	14,693	$742	12/31/2023
L.M. Kohn & Company	14,815	$739	03/31/2024
CSCO	14,815	$739	03/31/2024
PYA Waltman Capital LLC	14,622	$739	12/31/2023
CSCO	14,622	$739	12/31/2023
Aberdeen Wealth Management LLC	14,627	$739	12/31/2023
CSCO	14,627	$739	12/31/2023
My Legacy Advisors LLC	14,622	$738	12/31/2023
CSCO	14,622	$738	12/31/2023
Perritt Capital Management Inc.	14,591	$737	12/31/2023
CSCO	14,591	$737	12/31/2023
Patriot Financial Group Insurance Agency LLC	14,751	$736	03/31/2024
CSCO	14,751	$736	03/31/2024
LexAurum Advisors LLC	14,749	$736	03/31/2024
CSCO	14,749	$736	03/31/2024
Botty Investors LLC	14,575	$736	12/31/2023
CSCO	14,575	$736	12/31/2023
Evernest Financial Advisors LLC	15,212	$735	03/31/2024
CSCO	15,212	$735	03/31/2024
RS Crum Inc.	14,551	$735	12/31/2023
CSCO	14,551	$735	12/31/2023
Forest Hill Capital LLC	14,531	$734	12/31/2023
CSCO	14,531	$734	12/31/2023
Boxwood Ventures Inc.	14,538	$734	12/31/2023
CSCO	14,538	$734	12/31/2023
Sippican Capital Advisors	14,678	$733	03/31/2024
CSCO	14,678	$733	03/31/2024
Retirement Planning Group	14,661	$732	03/31/2024
CSCO	14,661	$732	03/31/2024
Retirement Capital Strategies	14,477	$731	12/31/2023
CSCO	14,477	$731	12/31/2023
Horst & Graben Wealth Management LLC	14,589	$728	03/31/2024
CSCO	14,589	$728	03/31/2024
Abacus Planning Group Inc.	14,557	$727	03/31/2024
CSCO	14,557	$727	03/31/2024
Northwest Bank & Trust Co	14,337	$724	12/31/2023
CSCO	14,337	$724	12/31/2023
Murphy Middleton Hinkle & Parker Inc.	14,479	$723	03/31/2024
CSCO	14,479	$723	03/31/2024
Philadelphia Trust Co.	14,321	$723	12/31/2023
CSCO	14,321	$723	12/31/2023
Integrated Investment Consultants LLC	14,450	$721	03/31/2024
CSCO	14,450	$721	03/31/2024
Everhart Financial Group Inc.	14,275	$721	12/31/2023
CSCO	14,275	$721	12/31/2023
Investment Partners Asset Management Inc.	14,386	$718	03/31/2024
CSCO	14,386	$718	03/31/2024
Richard W. Paul & Associates LLC	14,219	$718	12/31/2023
CSCO	14,219	$718	12/31/2023
Nwam LLC	15,011	$717	03/31/2024
CSCO	15,011	$717	03/31/2024
Clarity Wealth Advisors LLC	14,358	$717	03/31/2024
CSCO	14,358	$717	03/31/2024
Foster Group Inc.	14,357	$717	03/31/2024
CSCO	14,357	$717	03/31/2024
Callan Capital LLC	14,344	$716	03/31/2024
CSCO	14,344	$716	03/31/2024
IMS Capital Management	14,110	$713	12/31/2023
CSCO	14,110	$713	12/31/2023
Total Clarity Wealth Management Inc.	14,245	$711	03/31/2024
CSCO	14,245	$711	03/31/2024
EverSource Wealth Advisors LLC	14,080	$711	12/31/2023
CSCO	14,080	$711	12/31/2023
Boltwood Capital Management	14,230	$710	03/31/2024
CSCO	14,230	$710	03/31/2024
Sand Hill Global Advisors LLC	14,013	$708	12/31/2023
CSCO	14,013	$708	12/31/2023
Keyes Stange & Wooten Wealth Management LLC	14,129	$705	03/31/2024
CSCO	14,129	$705	03/31/2024
Astoria Portfolio Advisors LLC.	14,590	$704	03/31/2024
CSCO	14,590	$704	03/31/2024
Stephenson National Bank & Trust	14,077	$703	03/31/2024
CSCO	14,077	$703	03/31/2024
Pinnacle Holdings LLC	14,093	$703	03/31/2024
CSCO	14,093	$703	03/31/2024
Cherry Creek Investment Advisors Inc.	14,095	$703	03/31/2024
CSCO	14,095	$703	03/31/2024
Capital Planning Advisors LLC	13,922	$703	12/31/2023
CSCO	13,922	$703	12/31/2023
First National Advisers LLC	13,911	$703	12/31/2023
CSCO	13,911	$703	12/31/2023
Three Bridge Wealth Advisors LLC	13,850	$700	12/31/2023
CSCO	13,850	$700	12/31/2023
Apexium Financial LP	13,984	$698	03/31/2024
CSCO	13,984	$698	03/31/2024
Next Level Private LLC	13,994	$698	03/31/2024
CSCO	13,994	$698	03/31/2024
Redhawk Wealth Advisors Inc.	13,811	$698	12/31/2023
CSCO	13,811	$698	12/31/2023
Hamilton Capital LLC	13,675	$691	12/31/2023
CSCO	13,675	$691	12/31/2023
Duncan Williams Asset Management LLC	13,819	$690	03/31/2024
CSCO	13,819	$690	03/31/2024
KC Investment Advisors LLC	13,798	$689	03/31/2024
CSCO	13,798	$689	03/31/2024
Catalina Capital Group LLC	13,788	$688	03/31/2024
CSCO	13,788	$688	03/31/2024
Davidson Trust Co.	13,624	$688	12/31/2023
CSCO	13,624	$688	12/31/2023
Spirepoint Private Client LLC	13,744	$686	03/31/2024
CSCO	13,744	$686	03/31/2024
Opal Wealth Advisors LLC	13,716	$685	03/31/2024
CSCO	13,716	$685	03/31/2024
Provence Wealth Management Group	13,565	$685	12/31/2023
CSCO	13,565	$685	12/31/2023
Eagle Ridge Investment Management	13,697	$684	03/31/2024
CSCO	13,697	$684	03/31/2024
Wall Street Access Asset Management LLC	13,684	$683	03/31/2024
CSCO	13,684	$683	03/31/2024
Accordant Advisory Group Inc	13,673	$682	03/31/2024
CSCO	13,673	$682	03/31/2024
Sunburst Financial Group LLC	13,603	$681	03/31/2024
CSCO	13,603	$681	03/31/2024
Northstar Asset Management Inc.	13,624	$680	03/31/2024
CSCO	13,624	$680	03/31/2024
Eudaimonia Advisors LLC	13,624	$680	03/31/2024
CSCO	13,624	$680	03/31/2024
RFP Financial Group LLC	13,607	$679	03/31/2024
CSCO	13,607	$679	03/31/2024
Maple Capital Management Inc.	13,585	$678	03/31/2024
CSCO	13,585	$678	03/31/2024
Beaton Management Co. Inc.	13,580	$678	03/31/2024
CSCO	13,580	$678	03/31/2024
Aspen Wealth Strategies LLC	13,419	$678	12/31/2023
CSCO	13,419	$678	12/31/2023
Palouse Capital Management Inc.	13,401	$677	12/31/2023
CSCO	13,401	$677	12/31/2023
AFT Forsyth & Company Inc.	13,542	$676	03/31/2024
CSCO	13,542	$676	03/31/2024
Angeles Wealth Management LLC	13,532	$675	03/31/2024
CSCO	13,532	$675	03/31/2024
Relyea Zuckerberg Hanson LLC	13,478	$673	03/31/2024
CSCO	13,478	$673	03/31/2024
Tradewinds LLC.	13,457	$672	03/31/2024
CSCO	13,457	$672	03/31/2024
Granite Harbor Advisors Inc.	13,468	$672	03/31/2024
CSCO	13,468	$672	03/31/2024
Smith Moore & CO.	13,311	$672	12/31/2023
CSCO	13,311	$672	12/31/2023
Whitener Capital Management Inc.	13,430	$670	03/31/2024
CSCO	13,430	$670	03/31/2024
River Street Advisors LLC	13,414	$670	03/31/2024
CSCO	13,414	$670	03/31/2024
Kolinsky Wealth Management LLC	13,224	$668	12/31/2023
CSCO	13,224	$668	12/31/2023
GPS Wealth Strategies Group LLC	13,374	$667	03/31/2024
CSCO	13,374	$667	03/31/2024
Hillsdale Investment Management Inc.	13,300	$664	03/31/2024
CSCO	13,300	$664	03/31/2024
Atomi Financial Group Inc.	13,304	$664	03/31/2024
CSCO	13,304	$664	03/31/2024
Rational Advisors LLC	13,267	$662	03/31/2024
CSCO	13,267	$662	03/31/2024
Cove Private Wealth LLC	13,200	$659	03/31/2024
CSCO	13,200	$659	03/31/2024
Brandywine Oak Private Wealth LLC	13,136	$656	03/31/2024
CSCO	13,136	$656	03/31/2024
Howard Capital Management Group LLC	13,153	$656	03/31/2024
CSCO	13,153	$656	03/31/2024
Accel Wealth Management	13,132	$655	03/31/2024
CSCO	13,132	$655	03/31/2024
Landmark Financial Advisors LLC	12,961	$655	12/31/2023
CSCO	12,961	$655	12/31/2023
First Bank & Trust	13,072	$652	03/31/2024
CSCO	13,072	$652	03/31/2024
BlueChip Wealth Advisors LLC	13,048	$651	03/31/2024
CSCO	13,048	$651	03/31/2024
Blue Fin Capital Inc.	12,881	$651	12/31/2023
CSCO	12,881	$651	12/31/2023
First National Corp MA ADV	12,858	$650	03/31/2024
CSCO	12,858	$650	03/31/2024
Yelin Lapidot Holdings Management Ltd.	13,020	$650	03/31/2024
CSCO	13,020	$650	03/31/2024
Red Wave Investments LLC	12,812	$647	12/31/2023
CSCO	12,812	$647	12/31/2023
Roman Butler Fullerton & Co.	13,423	$646	03/31/2024
CSCO	13,423	$646	03/31/2024
Bellevue Asset Management LLC	12,931	$645	03/31/2024
CSCO	12,931	$645	03/31/2024
Martin Capital Advisors LLP	12,860	$642	03/31/2024
CSCO	12,860	$642	03/31/2024
First American Trust FSB	12,703	$642	12/31/2023
CSCO	12,703	$642	12/31/2023
TSP Capital Management Group LLC	12,850	$641	03/31/2024
CSCO	12,850	$641	03/31/2024
SignalPoint Asset Management LLC	12,854	$641	03/31/2024
CSCO	12,854	$641	03/31/2024
Garner Asset Management Corp	12,877	$641	12/31/2023
CSCO	12,877	$641	12/31/2023
Cross Staff Investments Inc	12,818	$640	03/31/2024
CSCO	12,818	$640	03/31/2024
New Century Financial Group LLC	12,792	$638	03/31/2024
CSCO	12,792	$638	03/31/2024
Veracity Capital LLC	12,743	$636	03/31/2024
CSCO	12,743	$636	03/31/2024
Coastal Bridge Advisors LLC	12,595	$636	12/31/2023
CSCO	12,595	$636	12/31/2023
Callan Family Office LLC	12,728	$635	03/31/2024
CSCO	12,728	$635	03/31/2024
Paragon Financial Partners Inc.	12,671	$632	03/31/2024
CSCO	12,671	$632	03/31/2024
Ellis Investment Partners LLC	12,556	$627	03/31/2024
CSCO	12,556	$627	03/31/2024
Independence Bank of Kentucky	12,537	$626	03/31/2024
CSCO	12,537	$626	03/31/2024
CM Wealth Advisors LLC	12,377	$625	12/31/2023
CSCO	12,377	$625	12/31/2023
Foster Dykema Cabot & Partners LLC	12,469	$622	03/31/2024
CSCO	12,469	$622	03/31/2024
Guyasuta Investment Advisors Inc.	12,272	$620	03/31/2024
CSCO	12,272	$620	03/31/2024
Clear Harbor Asset Management LLC	12,413	$620	03/31/2024
CSCO	12,413	$620	03/31/2024
Allstate Corp	12,394	$619	03/31/2024
CSCO	12,394	$619	03/31/2024
Roundview Capital LLC	12,401	$619	03/31/2024
CSCO	12,401	$619	03/31/2024
Employees Retirement System of Texas	12,223	$618	12/31/2023
CSCO	12,223	$618	12/31/2023
Cypress Wealth Services LLC	12,355	$617	03/31/2024
CSCO	12,355	$617	03/31/2024
Norwood Financial Corp	12,303	$614	03/31/2024
CSCO	12,303	$614	03/31/2024
American Money Management LLC	12,273	$613	03/31/2024
CSCO	12,273	$613	03/31/2024
Renasant Bank	12,284	$613	03/31/2024
CSCO	12,284	$613	03/31/2024
Ethos Financial Group LLC	12,264	$613	03/31/2024
CSCO	12,264	$613	03/31/2024
BOS Asset Management LLC	12,234	$611	03/31/2024
CSCO	12,234	$611	03/31/2024
Boyd Watterson Asset Management LLC OH	12,231	$610	03/31/2024
CSCO	12,231	$610	03/31/2024
Angeles Investment Advisors LLC	12,075	$610	12/31/2023
CSCO	12,075	$610	12/31/2023
Fishman Jay A Ltd. MI	12,205	$609	03/31/2024
CSCO	12,205	$609	03/31/2024
Kapitalo Investimentos Ltda	12,060	$609	12/31/2023
CSCO	12,060	$609	12/31/2023
1620 Investment Advisors Inc.	12,053	$609	12/31/2023
CSCO	12,053	$609	12/31/2023
ProVise Management Group LLC	12,180	$608	03/31/2024
CSCO	12,180	$608	03/31/2024
Skopos Labs Inc.	12,154	$608	03/31/2024
CSCO	12,154	$608	03/31/2024
Hyperion Partners LLC	12,179	$608	03/31/2024
CSCO	12,179	$608	03/31/2024
GABELLI & Co INVESTMENT ADVISERS INC.	12,000	$606	12/31/2023
CSCO	12,000	$606	12/31/2023
Focused Wealth Management Inc	12,107	$604	03/31/2024
CSCO	12,107	$604	03/31/2024
Legacy Advisors LLC	12,092	$604	03/31/2024
CSCO	12,092	$604	03/31/2024
Journey Strategic Wealth LLC	11,965	$604	12/31/2023
CSCO	11,965	$604	12/31/2023
New Republic Capital LLC	12,072	$603	03/31/2024
CSCO	12,072	$603	03/31/2024
CRA Financial Services LLC	12,027	$600	03/31/2024
CSCO	12,027	$600	03/31/2024
Salomon & Ludwin LLC	12,016	$600	03/31/2024
CSCO	12,016	$600	03/31/2024
Exchange Bank	11,981	$598	03/31/2024
CSCO	11,981	$598	03/31/2024
Greenwood Gearhart Inc.	11,829	$598	12/31/2023
CSCO	11,829	$598	12/31/2023
Clifford Group LLC	11,818	$597	12/31/2023
CSCO	11,818	$597	12/31/2023
New Vernon Capital Holdings II LLC	11,791	$596	12/31/2023
CSCO	11,791	$596	12/31/2023
Savvy Advisors Inc.	11,796	$596	12/31/2023
CSCO	11,796	$596	12/31/2023
Allegheny Financial Group LTD	11,867	$592	03/31/2024
CSCO	11,867	$592	03/31/2024
Wealth Dimensions Group Ltd.	11,863	$592	03/31/2024
CSCO	11,863	$592	03/31/2024
Arbor Trust Wealth Advisors LLC	11,920	$591	03/31/2024
CSCO	11,920	$591	03/31/2024
Ambassador Advisors LLC	11,946	$591	12/31/2023
CSCO	11,946	$591	12/31/2023
BluePath Capital Management LLC	11,828	$590	03/31/2024
CSCO	11,828	$590	03/31/2024
High Net Worth Advisory Group LLC	11,816	$590	03/31/2024
CSCO	11,816	$590	03/31/2024
Greenwood Capital Associates LLC	11,805	$589	03/31/2024
CSCO	11,805	$589	03/31/2024
Paragon Capital Management Ltd	11,776	$588	03/31/2024
CSCO	11,776	$588	03/31/2024
McAdam LLC	11,772	$588	03/31/2024
CSCO	11,772	$588	03/31/2024
CoreFirst Bank & Trust	11,631	$588	12/31/2023
CSCO	11,631	$588	12/31/2023
Kuhn & Co Investment Counsel	11,771	$587	03/31/2024
CSCO	11,771	$587	03/31/2024
Lbmc Investment Advisors LLC	11,643	$581	03/31/2024
CSCO	11,643	$581	03/31/2024
Atlas Private Wealth Management	11,648	$581	03/31/2024
CSCO	11,648	$581	03/31/2024
Acropolis Investment Management LLC	11,615	$580	03/31/2024
CSCO	11,615	$580	03/31/2024
Krane Funds Advisors LLC	11,722	$580	03/31/2024
CSCO	11,722	$580	03/31/2024
Investors Research Corp	11,586	$578	03/31/2024
CSCO	11,586	$578	03/31/2024
Oak Family Advisors LLC	11,579	$578	03/31/2024
CSCO	11,579	$578	03/31/2024
Swisher Financial Concepts Inc.	11,748	$577	03/31/2024
CSCO	11,748	$577	03/31/2024
Relative Value Partners Group LLC	11,416	$577	12/31/2023
CSCO	11,416	$577	12/31/2023
Sonoma Private Wealth LLC	11,521	$575	03/31/2024
CSCO	11,521	$575	03/31/2024
Wayfinding Financial LLC	11,958	$574	03/31/2024
CSCO	11,958	$574	03/31/2024
Fulton Breakefield Broenniman LLC	11,463	$572	03/31/2024
CSCO	11,463	$572	03/31/2024
Rather & Kittrell Inc.	11,470	$572	03/31/2024
CSCO	11,470	$572	03/31/2024
360 Financial Inc.	11,316	$572	12/31/2023
CSCO	11,316	$572	12/31/2023
Kavar Capital Partners Group LLC	11,330	$572	12/31/2023
CSCO	11,330	$572	12/31/2023
Juncture Wealth Strategies LLC	11,436	$571	03/31/2024
CSCO	11,436	$571	03/31/2024
Cornerstone Advisory LLC	11,429	$570	03/31/2024
CSCO	11,429	$570	03/31/2024
Full Sail Capital LLC	11,284	$570	12/31/2023
CSCO	11,284	$570	12/31/2023
Meeder Asset Management Inc.	11,397	$569	03/31/2024
CSCO	11,397	$569	03/31/2024
First Heartland Consultants Inc.	11,376	$568	03/31/2024
CSCO	11,376	$568	03/31/2024
Olistico Wealth LLC	11,380	$568	03/31/2024
CSCO	11,380	$568	03/31/2024
Hazlett Burt & Watson Inc.	11,383	$567	03/31/2024
CSCO	11,383	$567	03/31/2024
Johnson & White Wealth Management LLC	11,361	$567	03/31/2024
CSCO	11,361	$567	03/31/2024
Virtus ETF Advisers LLC	11,195	$566	12/31/2023
CSCO	11,195	$566	12/31/2023
Redwood Investment Management LLC	11,165	$564	12/31/2023
CSCO	11,165	$564	12/31/2023
McIlrath & Eck LLC	11,286	$563	03/31/2024
CSCO	11,286	$563	03/31/2024
MPS Loria Financial Planners LLC	11,273	$563	03/31/2024
CSCO	11,273	$563	03/31/2024
Somerville Kurt F	11,140	$563	12/31/2023
CSCO	11,140	$563	12/31/2023
Trifecta Capital Advisors LLC	11,254	$562	03/31/2024
CSCO	11,254	$562	03/31/2024
Signal Advisors Wealth LLC	11,228	$560	03/31/2024
CSCO	11,228	$560	03/31/2024
Marino Stram & Associates LLC	11,200	$559	03/31/2024
CSCO	11,200	$559	03/31/2024
Quadrant Private Wealth Management LLC	11,046	$558	12/31/2023
CSCO	11,046	$558	12/31/2023
CWS Financial Advisors LLC	11,101	$554	03/31/2024
CSCO	11,101	$554	03/31/2024
Waterloo Capital L.P.	10,973	$554	12/31/2023
CSCO	10,973	$554	12/31/2023
Union Savings Bank	11,060	$552	03/31/2024
CSCO	11,060	$552	03/31/2024
SRB Corp	10,926	$552	12/31/2023
CSCO	10,926	$552	12/31/2023
Ronald Blue Trust Inc.	11,030	$551	03/31/2024
CSCO	11,030	$551	03/31/2024
Burns J W & Co. Inc. NY	11,025	$550	03/31/2024
CSCO	11,025	$550	03/31/2024
Pure Financial Advisors Inc.	11,014	$550	03/31/2024
CSCO	11,014	$550	03/31/2024
Hubbell Strickland Wealth Management LLC	11,020	$550	03/31/2024
CSCO	11,020	$550	03/31/2024
MJP Associates Inc. ADV	10,997	$549	03/31/2024
CSCO	10,997	$549	03/31/2024
Prestige Wealth Management Group LLC	11,006	$549	03/31/2024
CSCO	11,006	$549	03/31/2024
Sovereign Financial Group Inc.	10,966	$547	03/31/2024
CSCO	10,966	$547	03/31/2024
Prentice Wealth Management LLC	10,961	$547	03/31/2024
CSCO	10,961	$547	03/31/2024
Carr Financial Group Corp	10,953	$547	03/31/2024
CSCO	10,953	$547	03/31/2024
Barlow Wealth Partners Inc.	11,290	$547	03/31/2024
CSCO	11,290	$547	03/31/2024
Asset Management Group Inc.	10,836	$547	12/31/2023
CSCO	10,836	$547	12/31/2023
Parkside Advisors LLC	10,928	$545	03/31/2024
CSCO	10,928	$545	03/31/2024
Vicus Capital	10,897	$544	03/31/2024
CSCO	10,897	$544	03/31/2024
Voya Financial Advisors Inc.	10,775	$544	12/31/2023
CSCO	10,775	$544	12/31/2023
Tortoise Investment Management LLC	10,864	$542	03/31/2024
CSCO	10,864	$542	03/31/2024
Powell Investment Advisors LLC	10,857	$542	03/31/2024
CSCO	10,857	$542	03/31/2024
Krilogy Financial LLC	10,842	$541	03/31/2024
CSCO	10,842	$541	03/31/2024
TCI Wealth Advisors Inc.	10,803	$539	03/31/2024
CSCO	10,803	$539	03/31/2024
Financial Engines Advisors L.L.C.	10,646	$538	12/31/2023
CSCO	10,646	$538	12/31/2023
Teamwork Financial Advisors LLC	10,752	$537	03/31/2024
CSCO	10,752	$537	03/31/2024
Lingohr & Partner Asset Management GmbH	10,705	$537	12/31/2023
CSCO	10,705	$537	12/31/2023
Neville Rodie & Shaw Inc.	10,732	$536	03/31/2024
CSCO	10,732	$536	03/31/2024
Calton & Associates Inc.	10,747	$536	03/31/2024
CSCO	10,747	$536	03/31/2024
Ramirez Asset Management Inc.	10,607	$536	12/31/2023
CSCO	10,607	$536	12/31/2023
JTC Employer Solutions Trusteee Ltd	10,753	$535	03/31/2024
CSCO	10,753	$535	03/31/2024
Seed Wealth Management Inc.	10,685	$535	03/31/2024
CSCO	10,685	$535	03/31/2024
First Citizens Financial Corp	10,586	$535	12/31/2023
CSCO	10,586	$535	12/31/2023
Kensington Investment Counsel LLC	10,596	$535	12/31/2023
CSCO	10,596	$535	12/31/2023
Crumly & Associates Inc.	10,651	$532	03/31/2024
CSCO	10,651	$532	03/31/2024
Marathon Trading Investment Management LLC		$531	03/31/2024
CSCO	10,832	$541	03/31/2024
Put	200	$10	03/31/2024
W Advisors LLC	10,642	$531	03/31/2024
CSCO	10,642	$531	03/31/2024
Compass Ion Advisors LLC	10,614	$530	03/31/2024
CSCO	10,614	$530	03/31/2024
Redwood Wealth Management Group LLC	10,615	$530	03/31/2024
CSCO	10,615	$530	03/31/2024
Dover Advisors LLC	10,610	$530	03/31/2024
CSCO	10,610	$530	03/31/2024
Wealth Group Ltd.	10,627	$530	03/31/2024
CSCO	10,627	$530	03/31/2024
Quotient Wealth Partners LLC	10,492	$530	12/31/2023
CSCO	10,492	$530	12/31/2023
West Coast Financial LLC	10,597	$529	03/31/2024
CSCO	10,597	$529	03/31/2024
Wolff Financial Management LLC	10,607	$529	03/31/2024
CSCO	10,607	$529	03/31/2024
BancFirst Trust & Investment Management	10,593	$529	03/31/2024
CSCO	10,593	$529	03/31/2024
Capital Advisory Group Advisory Services LLC	10,584	$528	03/31/2024
CSCO	10,584	$528	03/31/2024
Northwest Quadrant Wealth Management LLC	10,568	$527	03/31/2024
CSCO	10,568	$527	03/31/2024
Measured Wealth Private Client Group LLC	10,514	$525	03/31/2024
CSCO	10,514	$525	03/31/2024
S.A. Mason LLC	10,522	$525	03/31/2024
CSCO	10,522	$525	03/31/2024
Oxford Financial Group Ltd.	10,391	$525	12/31/2023
CSCO	10,391	$525	12/31/2023
Zions Bancorporation N.A.	10,390	$525	12/31/2023
CSCO	10,390	$525	12/31/2023
WoodTrust Financial Corp	10,476	$523	03/31/2024
CSCO	10,476	$523	03/31/2024
Fort Point Capital Partners LLC	10,360	$523	12/31/2023
CSCO	10,360	$523	12/31/2023
Seelaus Asset Management LLC	10,461	$522	03/31/2024
CSCO	10,461	$522	03/31/2024
Invera Wealth Advisors LLC	10,853	$522	03/31/2024
CSCO	10,853	$522	03/31/2024
Edgemoor Investment Advisors Inc.	10,433	$521	03/31/2024
CSCO	10,433	$521	03/31/2024
STAR Financial Bank	10,433	$521	03/31/2024
CSCO	10,433	$521	03/31/2024
EagleClaw Capital Managment LLC	10,314	$521	12/31/2023
CSCO	10,314	$521	12/31/2023
Peoples Bank OH	10,407	$519	03/31/2024
CSCO	10,407	$519	03/31/2024
Alta Advisers Ltd	10,400	$519	03/31/2024
CSCO	10,400	$519	03/31/2024
MEMBERS Trust Co	10,391	$519	03/31/2024
CSCO	10,391	$519	03/31/2024
D Orazio & Associates Inc.	10,376	$518	03/31/2024
CSCO	10,376	$518	03/31/2024
Lakeside Advisors INC.	10,378	$518	03/31/2024
CSCO	10,378	$518	03/31/2024
Kozak & Associates Inc.	10,113	$512	12/31/2023
CSCO	10,113	$512	12/31/2023
Beaumont Financial Advisors LLC	10,232	$511	03/31/2024
CSCO	10,232	$511	03/31/2024
Visionary Horizons LLC	10,513	$510	03/31/2024
CSCO	10,513	$510	03/31/2024
Family Firm Inc.	10,158	$507	03/31/2024
CSCO	10,158	$507	03/31/2024
TrueWealth Advisors LLC	10,167	$507	03/31/2024
CSCO	10,167	$507	03/31/2024
Financial Partners Group Inc	10,147	$506	03/31/2024
CSCO	10,147	$506	03/31/2024
Soltis Investment Advisors LLC	10,129	$506	03/31/2024
CSCO	10,129	$506	03/31/2024
Silverlake Wealth Management LLC	10,145	$506	03/31/2024
CSCO	10,145	$506	03/31/2024
Shulman DeMeo Asset Management LLC	10,116	$505	03/31/2024
CSCO	10,116	$505	03/31/2024
Five Oceans Advisors	10,100	$504	03/31/2024
CSCO	10,100	$504	03/31/2024
TFB Advisors LLC	10,743	$503	03/31/2024
CSCO	10,743	$503	03/31/2024
First Financialcorp IN	10,069	$502	03/31/2024
CSCO	10,069	$502	03/31/2024
Ignite Planners LLC	10,026	$502	03/31/2024
CSCO	10,026	$502	03/31/2024
Accredited Investors Inc.	9,924	$501	12/31/2023
CSCO	9,924	$501	12/31/2023
Grant GrossMendelsohn LLC	10,003	$500	03/31/2024
CSCO	10,003	$500	03/31/2024
Magnus Financial Group LLC	9,990	$499	03/31/2024
CSCO	9,990	$499	03/31/2024
Harbour Trust & Investment Management Co	10,008	$499	03/31/2024
CSCO	10,008	$499	03/31/2024
Canton Hathaway LLC	9,870	$499	12/31/2023
CSCO	9,870	$499	12/31/2023
Hummer Financial Advisory Services Inc	9,975	$498	03/31/2024
CSCO	9,975	$498	03/31/2024
Blueshift Asset Management LLC	9,860	$498	12/31/2023
CSCO	9,860	$498	12/31/2023
Profit Investment Management LLC	9,950	$497	03/31/2024
CSCO	9,950	$497	03/31/2024
Waterway Wealth Management LLC	9,968	$497	03/31/2024
CSCO	9,968	$497	03/31/2024
RB Capital Management LLC	9,839	$497	12/31/2023
CSCO	9,839	$497	12/31/2023
First National Bank Sioux Falls	9,927	$495	03/31/2024
CSCO	9,927	$495	03/31/2024
F M Investments LLC	9,921	$495	03/31/2024
CSCO	9,921	$495	03/31/2024
FCG Investment Co	9,884	$493	03/31/2024
CSCO	9,884	$493	03/31/2024
Sterneck Capital Management LLC	9,859	$492	03/31/2024
CSCO	9,859	$492	03/31/2024
Clearview Wealth Advisors LLC	9,766	$487	03/31/2024
CSCO	9,766	$487	03/31/2024
BIP Wealth LLC	9,723	$485	03/31/2024
CSCO	9,723	$485	03/31/2024
SRS Capital Advisors Inc.	9,603	$485	12/31/2023
CSCO	9,603	$485	12/31/2023
Waddell & Associates LLC	9,696	$484	03/31/2024
CSCO	9,696	$484	03/31/2024
Applied Capital LLC FL	9,706	$484	03/31/2024
CSCO	9,706	$484	03/31/2024
Armstrong Fleming & Moore Inc	9,689	$484	03/31/2024
CSCO	9,689	$484	03/31/2024
Partnership Wealth Management LLC	9,700	$484	03/31/2024
CSCO	9,700	$484	03/31/2024
Clarus Group Inc.	9,672	$483	03/31/2024
CSCO	9,672	$483	03/31/2024
Spreng Capital Management Inc.	9,665	$482	03/31/2024
CSCO	9,665	$482	03/31/2024
Marks Group Wealth Management Inc	9,664	$482	03/31/2024
CSCO	9,664	$482	03/31/2024
Key Client Fiduciary Advisors LLC	9,654	$482	03/31/2024
CSCO	9,654	$482	03/31/2024
Fulcrum Equity Management	9,646	$481	03/31/2024
CSCO	9,646	$481	03/31/2024
Gratus Capital LLC	9,520	$481	12/31/2023
CSCO	9,520	$481	12/31/2023
First National Bank	9,626	$480	03/31/2024
CSCO	9,626	$480	03/31/2024
Great Diamond Partners LLC	9,615	$480	03/31/2024
CSCO	9,615	$480	03/31/2024
Gradient Investments LLC	9,583	$478	03/31/2024
CSCO	9,583	$478	03/31/2024
Bennett Associates Wealth Management	9,578	$478	03/31/2024
CSCO	9,578	$478	03/31/2024
Anderson Fisher LLC	9,522	$475	03/31/2024
CSCO	9,522	$475	03/31/2024
Klingman & Associates LLC	9,495	$474	03/31/2024
CSCO	9,495	$474	03/31/2024
Bank Hapoalim BM	9,482	$473	03/31/2024
CSCO	9,482	$473	03/31/2024
Advisory Alpha LLC	9,468	$473	03/31/2024
CSCO	9,468	$473	03/31/2024
Bordeaux Wealth Advisors LLC	9,439	$471	03/31/2024
CSCO	9,439	$471	03/31/2024
MQS Management LLC	9,286	$469	12/31/2023
CSCO	9,286	$469	12/31/2023
Rise Advisors LLC	9,368	$468	03/31/2024
CSCO	9,368	$468	03/31/2024
Channel Wealth LLC	9,372	$468	03/31/2024
CSCO	9,372	$468	03/31/2024
Wade Financial Advisory Inc	9,256	$468	12/31/2023
CSCO	9,256	$468	12/31/2023
Silver Coast Investments LLC	9,272	$468	12/31/2023
CSCO	9,272	$468	12/31/2023
Joule Financial LLC	9,364	$467	03/31/2024
CSCO	9,364	$467	03/31/2024
Gerber LLC	9,349	$467	03/31/2024
CSCO	9,349	$467	03/31/2024
Dimension Capital Management LLC	9,246	$467	12/31/2023
CSCO	9,246	$467	12/31/2023
Baxter Bros Inc.	9,335	$466	03/31/2024
CSCO	9,335	$466	03/31/2024
Ledge Wealth Management Inc.	9,216	$466	12/31/2023
CSCO	9,216	$466	12/31/2023
Columbia Trust Co 01012016	9,210	$465	12/31/2023
CSCO	9,210	$465	12/31/2023
Norway Savings Bank	9,295	$464	03/31/2024
CSCO	9,295	$464	03/31/2024
Patriot Investment Management Inc.	9,293	$464	03/31/2024
CSCO	9,293	$464	03/31/2024
Verus Capital Partners LLC	9,291	$464	03/31/2024
CSCO	9,291	$464	03/31/2024
KKM Financial LLC	9,184	$464	12/31/2023
CSCO	9,184	$464	12/31/2023
Clarity Financial LLC	9,284	$463	03/31/2024
CSCO	9,284	$463	03/31/2024
Arcataur Capital Management LLC	9,271	$463	03/31/2024
CSCO	9,271	$463	03/31/2024
Gimbal Financial	9,253	$462	03/31/2024
CSCO	9,253	$462	03/31/2024
Whalen Wealth Management Inc.	9,231	$461	03/31/2024
CSCO	9,231	$461	03/31/2024
Principal Street Partners LLC	9,123	$461	12/31/2023
CSCO	9,123	$461	12/31/2023
Ruggaard & Associates LLC	9,130	$461	12/31/2023
CSCO	9,130	$461	12/31/2023
Aveo Capital Partners LLC	9,745	$459	03/31/2024
CSCO	9,745	$459	03/31/2024
Pegasus Partners Ltd.	9,206	$459	03/31/2024
CSCO	9,206	$459	03/31/2024
One Wealth Advisors LLC	9,206	$459	03/31/2024
CSCO	9,206	$459	03/31/2024
Cowa LLC	9,200	$459	03/31/2024
CSCO	9,200	$459	03/31/2024
Trueblood Wealth Management LLC	9,187	$459	03/31/2024
CSCO	9,187	$459	03/31/2024
Gemmer Asset Management LLC	9,169	$458	03/31/2024
CSCO	9,169	$458	03/31/2024
Quilter Plc	9,062	$457	12/31/2023
CSCO	9,062	$457	12/31/2023
NCM Capital Management LLC	9,039	$457	12/31/2023
CSCO	9,039	$457	12/31/2023
Integris Wealth Management LLC	9,133	$456	03/31/2024
CSCO	9,133	$456	03/31/2024
BetterWealth LLC	9,121	$455	03/31/2024
CSCO	9,121	$455	03/31/2024
Gries Financial LLC	9,003	$455	12/31/2023
CSCO	9,003	$455	12/31/2023
Interchange Capital Partners LLC	9,045	$453	03/31/2024
CSCO	9,045	$453	03/31/2024
Howard Financial Services LTD.	9,060	$452	03/31/2024
CSCO	9,060	$452	03/31/2024
Curi Capital	8,940	$452	12/31/2023
CSCO	8,940	$452	12/31/2023
Madrona Financial Services LLC	9,041	$451	03/31/2024
CSCO	9,041	$451	03/31/2024
Financial Management Professionals Inc.	9,025	$450	03/31/2024
CSCO	9,025	$450	03/31/2024
Armstrong Advisory Group Inc.	8,898	$450	03/31/2024
CSCO	8,898	$450	03/31/2024
Syntegra Private Wealth Group LLC	9,021	$450	03/31/2024
CSCO	9,021	$450	03/31/2024
Affinity Capital Advisors LLC	8,974	$448	03/31/2024
CSCO	8,974	$448	03/31/2024
Grandfield & Dodd LLC	8,939	$446	03/31/2024
CSCO	8,939	$446	03/31/2024
Apella Capital LLC	8,925	$446	03/31/2024
CSCO	8,925	$446	03/31/2024
Pasadena Private Wealth LLC	8,913	$445	03/31/2024
CSCO	8,913	$445	03/31/2024
Silvia Mccoll Wealth Management LLC	9,047	$445	03/31/2024
CSCO	9,047	$445	03/31/2024
Industrial Alliance Investment Management Inc.	8,810	$445	12/31/2023
CSCO	8,810	$445	12/31/2023
Wells Trecaso Financial Group LLC	8,890	$444	03/31/2024
CSCO	8,890	$444	03/31/2024
Dividend Assets Capital LLC	8,783	$444	12/31/2023
CSCO	8,783	$444	12/31/2023
Semus Wealth Partners LLC	8,860	$442	03/31/2024
CSCO	8,860	$442	03/31/2024
Connors Investor Services Inc.	8,813	$440	03/31/2024
CSCO	8,813	$440	03/31/2024
Eagle Bay Advisors LLC	8,812	$440	03/31/2024
CSCO	8,812	$440	03/31/2024
Zuckerman Investment Group LLC	8,713	$440	12/31/2023
CSCO	8,713	$440	12/31/2023
Silvant Capital Management LLC	8,736	$436	03/31/2024
CSCO	8,736	$436	03/31/2024
Weaver Consulting Group	8,740	$436	03/31/2024
CSCO	8,740	$436	03/31/2024
Fortress Wealth Group LLC	8,640	$436	12/31/2023
CSCO	8,640	$436	12/31/2023
Acorn Wealth Advisors LLC	8,709	$435	03/31/2024
CSCO	8,709	$435	03/31/2024
Breakwater Capital Group	8,722	$435	03/31/2024
CSCO	8,722	$435	03/31/2024
Edge Wealth Management LLC	8,691	$434	03/31/2024
CSCO	8,691	$434	03/31/2024
True Vision MN LLC	9,072	$434	03/31/2024
CSCO	9,072	$434	03/31/2024
Alera Investment Advisors LLC	8,673	$433	03/31/2024
CSCO	8,673	$433	03/31/2024
Strategic Advocates LLC	8,684	$433	03/31/2024
CSCO	8,684	$433	03/31/2024
CFM Wealth Partners LLC	8,641	$431	03/31/2024
CSCO	8,641	$431	03/31/2024
WealthCare Investment Partners LLC	8,629	$431	03/31/2024
CSCO	8,629	$431	03/31/2024
Winthrop Advisory Group LLC	8,606	$430	03/31/2024
CSCO	8,606	$430	03/31/2024
Amplius Wealth Advisors LLC	8,615	$430	03/31/2024
CSCO	8,615	$430	03/31/2024
Smart Portfolios LLC	8,590	$429	03/31/2024
CSCO	8,590	$429	03/31/2024
AM Investment Strategies LLC	8,567	$428	03/31/2024
CSCO	8,567	$428	03/31/2024
Nadler Financial Group Inc.	8,563	$427	03/31/2024
CSCO	8,563	$427	03/31/2024
Gould Asset Management LLC CA	8,536	$426	03/31/2024
CSCO	8,536	$426	03/31/2024
Ifrah Financial Services Inc.	8,542	$426	03/31/2024
CSCO	8,542	$426	03/31/2024
Beta Wealth Group Inc.	8,405	$425	12/31/2023
CSCO	8,405	$425	12/31/2023
Wela Strategies Inc.	8,491	$424	03/31/2024
CSCO	8,491	$424	03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	8,481	$423	03/31/2024
CSCO	8,481	$423	03/31/2024
Headlands Technologies LLC	8,457	$422	03/31/2024
CSCO	8,457	$422	03/31/2024
Arthur M. Cohen & Associates LLC	8,455	$422	03/31/2024
CSCO	8,455	$422	03/31/2024
Walker Asset Management LLC	8,447	$422	03/31/2024
CSCO	8,447	$422	03/31/2024
Core Wealth Partners LLC	8,460	$422	03/31/2024
CSCO	8,460	$422	03/31/2024
Merlin Capital LLC	8,358	$422	12/31/2023
CSCO	8,358	$422	12/31/2023
Barrett & Company Inc.	8,436	$421	03/31/2024
CSCO	8,436	$421	03/31/2024
Sivia Capital Partners LLC	8,442	$421	03/31/2024
CSCO	8,442	$421	03/31/2024
Platform Technology Partners	8,414	$421	12/31/2023
CSCO	8,414	$421	12/31/2023
Financial Management Network Inc.	8,710	$419	03/31/2024
CSCO	8,710	$419	03/31/2024
Blodgett Wealth Advisors LLC	8,388	$419	03/31/2024
CSCO	8,388	$419	03/31/2024
Trust Co of the South	8,405	$419	03/31/2024
CSCO	8,405	$419	03/31/2024
BayBridge Capital Group LLC	8,683	$418	03/31/2024
CSCO	8,683	$418	03/31/2024
Griffin Asset Management Inc.	8,348	$417	03/31/2024
CSCO	8,348	$417	03/31/2024
Charter Oak Capital Management LLC	8,355	$417	03/31/2024
CSCO	8,355	$417	03/31/2024
Mayport LLC	8,350	$417	03/31/2024
CSCO	8,350	$417	03/31/2024
Tranquility Partners LLC	8,338	$416	03/31/2024
CSCO	8,338	$416	03/31/2024
Masso Torrence Wealth Management Inc.	8,343	$416	03/31/2024
CSCO	8,343	$416	03/31/2024
Canopy Partners LLC	8,244	$416	12/31/2023
CSCO	8,244	$416	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	8,299	$414	03/31/2024
CSCO	8,299	$414	03/31/2024
W.H. Cornerstone Investments Inc.	8,281	$413	03/31/2024
CSCO	8,281	$413	03/31/2024
Oxbow Advisors LLC	8,254	$412	03/31/2024
CSCO	8,254	$412	03/31/2024
Rebalance LLC	8,250	$412	03/31/2024
CSCO	8,250	$412	03/31/2024
Virtu Financial LLC	8,156	$412	12/31/2023
CSCO	8,156	$412	12/31/2023
Baker Boyer National Bank	8,237	$411	03/31/2024
CSCO	8,237	$411	03/31/2024
Vista Wealth Management Group LLC	8,240	$411	03/31/2024
CSCO	8,240	$411	03/31/2024
Mystic Asset Management Inc.	8,244	$411	03/31/2024
CSCO	8,244	$411	03/31/2024
Per Stirling Capital Management LLC.	8,140	$411	12/31/2023
CSCO	8,140	$411	12/31/2023
Benjamin Edwards Inc.	8,215	$410	03/31/2024
CSCO	8,215	$410	03/31/2024
Northstar Asset Management LLC	8,188	$409	03/31/2024
CSCO	8,188	$409	03/31/2024
SSI Investment Management LLC	8,101	$409	12/31/2023
CSCO	8,101	$409	12/31/2023
Broadleaf Partners LLC	8,098	$409	12/31/2023
CSCO	8,098	$409	12/31/2023
Hengehold Capital Management LLC	8,181	$408	03/31/2024
CSCO	8,181	$408	03/31/2024
Hall Laurie J Trustee	8,170	$407	03/31/2024
CSCO	8,170	$407	03/31/2024
New Jersey Better Educational Savings Trust	8,160	$407	03/31/2024
CSCO	8,160	$407	03/31/2024
Matisse Capital	8,162	$407	03/31/2024
CSCO	8,162	$407	03/31/2024
Integral Investment Advisors Inc.	8,179	$407	03/31/2024
CSCO	8,179	$407	03/31/2024
Baker Avenue Asset Management LP		$407	12/31/2023
CSCO	8,339	$421	12/31/2023
Put	276,000	$14	12/31/2023
McKinley Carter Wealth Services Inc.	8,128	$406	03/31/2024
CSCO	8,128	$406	03/31/2024
Northwest Capital Management Inc	8,131	$406	03/31/2024
CSCO	8,131	$406	03/31/2024
Pin Oak Investment Advisors Inc.	8,032	$406	12/31/2023
CSCO	8,032	$406	12/31/2023
Moss Adams Wealth Advisors LLC	8,089	$404	03/31/2024
CSCO	8,089	$404	03/31/2024
Onyx Bridge Wealth Group LLC	8,424	$403	03/31/2024
CSCO	8,424	$403	03/31/2024
KLR Investment Advisors LLC	8,308	$403	03/31/2024
CSCO	8,308	$403	03/31/2024
JFS Wealth Advisors LLC	8,046	$402	03/31/2024
CSCO	8,046	$402	03/31/2024
Satovsky Asset Management LLC	8,057	$402	03/31/2024
CSCO	8,057	$402	03/31/2024
First Wilshire Securities Management Inc.	7,950	$402	12/31/2023
CSCO	7,950	$402	12/31/2023
RDA Financial Network	8,006	$400	03/31/2024
CSCO	8,006	$400	03/31/2024
Silicon Valley Capital Partners	7,945	$397	03/31/2024
CSCO	7,945	$397	03/31/2024
Retirement Planning Co of New England Inc.	7,950	$397	03/31/2024
CSCO	7,950	$397	03/31/2024
American Trust	7,854	$397	12/31/2023
CSCO	7,854	$397	12/31/2023
Hemenway Trust Co LLC	7,925	$396	03/31/2024
CSCO	7,925	$396	03/31/2024
Capital Advisors Ltd. LLC	7,927	$396	03/31/2024
CSCO	7,927	$396	03/31/2024
Indiana Trust & Investment Management CO	7,912	$395	03/31/2024
CSCO	7,912	$395	03/31/2024
Prosperity Financial Group Inc.	7,818	$395	12/31/2023
CSCO	7,818	$395	12/31/2023
Horan Capital Advisors LLC.	7,894	$394	03/31/2024
CSCO	7,894	$394	03/31/2024
PBMares Wealth Management LLC	7,901	$394	03/31/2024
CSCO	7,901	$394	03/31/2024
Diversified LLC	7,897	$394	03/31/2024
CSCO	7,897	$394	03/31/2024
Impact Partnership Wealth LLC	7,785	$393	12/31/2023
CSCO	7,785	$393	12/31/2023
Resurgent Financial Advisors LLC	7,854	$392	03/31/2024
CSCO	7,854	$392	03/31/2024
Baron Wealth Management LLC	7,849	$392	03/31/2024
CSCO	7,849	$392	03/31/2024
Reliant Investment Management LLC	7,826	$391	03/31/2024
CSCO	7,826	$391	03/31/2024
DiMeo Schneider & Associates L.L.C.	7,843	$391	03/31/2024
CSCO	7,843	$391	03/31/2024
Patrick M Sweeney & Associates Inc.	7,828	$391	03/31/2024
CSCO	7,828	$391	03/31/2024
Delta Financial Advisors LLC	7,810	$390	03/31/2024
CSCO	7,810	$390	03/31/2024
Waters Parkerson & CO. LLC	7,717	$390	12/31/2023
CSCO	7,717	$390	12/31/2023
Canvas Wealth Advisors LLC	8,131	$389	03/31/2024
CSCO	8,131	$389	03/31/2024
Armbruster Capital Management Inc.	7,782	$388	03/31/2024
CSCO	7,782	$388	03/31/2024
Alta Wealth Advisors LLC	7,769	$388	03/31/2024
CSCO	7,769	$388	03/31/2024
Wedge Capital Management L L P NC	7,761	$387	03/31/2024
CSCO	7,761	$387	03/31/2024
Cutter & CO Brokerage Inc.	7,757	$387	03/31/2024
CSCO	7,757	$387	03/31/2024
Obermeyer Wood Investment Counsel Lllp	7,740	$386	03/31/2024
CSCO	7,740	$386	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	7,729	$386	03/31/2024
CSCO	7,729	$386	03/31/2024
Opes Wealth Management LLC	7,728	$386	03/31/2024
CSCO	7,728	$386	03/31/2024
Hoxton Planning & Management LLC	7,730	$386	03/31/2024
CSCO	7,730	$386	03/31/2024
Partners Capital Investment Group LLP	7,623	$385	12/31/2023
CSCO	7,623	$385	12/31/2023
Paloma Partners Management Co		$384	12/31/2023
Call	136,800	$6,911	12/31/2023
Put	129,200	$6,527	12/31/2023
Benedetti & Gucer Inc.	7,670	$383	03/31/2024
CSCO	7,670	$383	03/31/2024
RIA Advisory Group LLC	7,673	$383	03/31/2024
CSCO	7,673	$383	03/31/2024
Gateway Advisory LLC	7,586	$383	12/31/2023
CSCO	7,586	$383	12/31/2023
All Terrain Financial Advisors LLC	7,576	$383	12/31/2023
CSCO	7,576	$383	12/31/2023
Professional Advisory Services Inc.	7,646	$382	03/31/2024
CSCO	7,646	$382	03/31/2024
Sather Financial Group Inc	7,654	$382	03/31/2024
CSCO	7,654	$382	03/31/2024
Sittner & Nelson LLC	7,644	$382	03/31/2024
CSCO	7,644	$382	03/31/2024
First National Bank & Trust Co. of Newtown	7,642	$381	03/31/2024
CSCO	7,642	$381	03/31/2024
Towercrest Capital Management	7,627	$381	03/31/2024
CSCO	7,627	$381	03/31/2024
IFG Advisors LLC	7,628	$381	03/31/2024
CSCO	7,628	$381	03/31/2024
Cypress Asset Management Inc. TX	7,550	$381	12/31/2023
CSCO	7,550	$381	12/31/2023
Abel Hall LLC	7,622	$380	03/31/2024
CSCO	7,622	$380	03/31/2024
Redwood Financial Network Corp	7,587	$379	03/31/2024
CSCO	7,587	$379	03/31/2024
Cornerstone Wealth Group LLC	7,579	$378	03/31/2024
CSCO	7,579	$378	03/31/2024
Engrave Wealth Partners LLC	7,485	$378	12/31/2023
CSCO	7,485	$378	12/31/2023
Frisch Financial Group Inc.	7,457	$377	12/31/2023
CSCO	7,457	$377	12/31/2023
Twin Focus Capital Partners LLC	7,449	$376	12/31/2023
CSCO	7,449	$376	12/31/2023
Schneider Downs Wealth Management Advisors LP	7,513	$375	03/31/2024
CSCO	7,513	$375	03/31/2024
Larson Financial Group LLC	7,510	$375	03/31/2024
CSCO	7,510	$375	03/31/2024
HBW Advisory Services LLC	7,428	$375	03/31/2024
CSCO	7,428	$375	03/31/2024
Latitude Advisors LLC	7,522	$375	03/31/2024
CSCO	7,522	$375	03/31/2024
Brown Capital Management LLC	7,424	$375	12/31/2023
CSCO	7,424	$375	12/31/2023
Augustine Asset Management Inc.	7,488	$374	03/31/2024
CSCO	7,488	$374	03/31/2024
Aprio Wealth Management LLC	7,495	$374	03/31/2024
CSCO	7,495	$374	03/31/2024
Austin Private Wealth LLC	7,657	$373	03/31/2024
CSCO	7,657	$373	03/31/2024
Financial Symmetry Inc	7,483	$373	03/31/2024
CSCO	7,483	$373	03/31/2024
Royal Capital Wealth Management LLC	7,378	$373	12/31/2023
CSCO	7,378	$373	12/31/2023
Cascade Investment Group Inc.	7,367	$372	12/31/2023
CSCO	7,367	$372	12/31/2023
Hollencrest Capital Management	7,436	$371	03/31/2024
CSCO	7,436	$371	03/31/2024
RMR Wealth Builders	7,425	$371	03/31/2024
CSCO	7,425	$371	03/31/2024
Fairhaven Wealth Management LLC	7,410	$370	03/31/2024
CSCO	7,410	$370	03/31/2024
DRW Securities LLC	7,319	$370	12/31/2023
CSCO	7,319	$370	12/31/2023
Buckhead Capital Management LLC	7,390	$369	03/31/2024
CSCO	7,390	$369	03/31/2024
Plante Moran Financial Advisors LLC	7,395	$369	03/31/2024
CSCO	7,395	$369	03/31/2024
WealthPLAN Partners LLC	7,385	$369	03/31/2024
CSCO	7,385	$369	03/31/2024
Watchman Group Inc.	7,395	$369	03/31/2024
CSCO	7,395	$369	03/31/2024
Charles Schwab Trust Co	7,403	$369	03/31/2024
CSCO	7,403	$369	03/31/2024
Wetzel Investment Advisors Inc.	7,664	$369	03/31/2024
CSCO	7,664	$369	03/31/2024
LVZ Advisors Inc.	7,371	$368	03/31/2024
CSCO	7,371	$368	03/31/2024
Talisman Wealth Advisors LLC	7,250	$366	12/31/2023
CSCO	7,250	$366	12/31/2023
New England Professional Planning Group Inc.	7,319	$365	03/31/2024
CSCO	7,319	$365	03/31/2024
Eudaimonia Partners LLC	7,302	$364	03/31/2024
CSCO	7,302	$364	03/31/2024
Aspen Grove Capital LLC	6,696	$363	12/31/2023
CSCO	6,696	$363	12/31/2023
Jackson Grant Investment Advisers Inc.	7,237	$361	03/31/2024
CSCO	7,237	$361	03/31/2024
TBH Global Asset Management LLC	7,239	$361	03/31/2024
CSCO	7,239	$361	03/31/2024
Acima Private Wealth LLC	7,144	$361	12/31/2023
CSCO	7,144	$361	12/31/2023
Aire Advisors LLC	7,135	$361	12/31/2023
CSCO	7,135	$361	12/31/2023
Private Portfolio Partners LLC	7,208	$360	03/31/2024
CSCO	7,208	$360	03/31/2024
AlphaQ Advisors LLC	7,209	$360	03/31/2024
CSCO	7,209	$360	03/31/2024
DCM Advisors LLC	7,100	$359	12/31/2023
CSCO	7,100	$359	12/31/2023
Invictus Private Wealth LLC	7,098	$359	12/31/2023
CSCO	7,098	$359	12/31/2023
Lebenthal Global Advisors LLC	7,152	$357	03/31/2024
CSCO	7,152	$357	03/31/2024
Regatta Capital Group LLC	7,157	$357	03/31/2024
CSCO	7,157	$357	03/31/2024
Sargent Investment Group LLC	7,140	$356	03/31/2024
CSCO	7,140	$356	03/31/2024
Element Wealth LLC	7,124	$356	03/31/2024
CSCO	7,124	$356	03/31/2024
Mengis Capital Management Inc.	7,028	$355	03/31/2024
CSCO	7,028	$355	03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC	7,103	$355	03/31/2024
CSCO	7,103	$355	03/31/2024
Clearwater Capital Advisors LLC	7,081	$353	03/31/2024
CSCO	7,081	$353	03/31/2024
Successful Portfolios LLC	7,074	$353	03/31/2024
CSCO	7,074	$353	03/31/2024
Flaharty Asset Management LLC	6,982	$353	12/31/2023
CSCO	6,982	$353	12/31/2023
Godsey & Gibb Associates	7,054	$352	03/31/2024
CSCO	7,054	$352	03/31/2024
Pictet North America Advisors SA	7,074	$352	03/31/2024
CSCO	7,074	$352	03/31/2024
Werba Rubin Papier Wealth Management	7,046	$352	03/31/2024
CSCO	7,046	$352	03/31/2024
Foguth Wealth Management LLC.	7,057	$352	03/31/2024
CSCO	7,057	$352	03/31/2024
Cedar Brook Financial Partners LLC	7,024	$351	03/31/2024
CSCO	7,024	$351	03/31/2024
Spinnaker Investment Group LLC	7,012	$350	03/31/2024
CSCO	7,012	$350	03/31/2024
Fernwood Investment Management LLC	6,855	$350	12/31/2023
CSCO	6,855	$350	12/31/2023
Manchester Financial Inc.	6,986	$349	03/31/2024
CSCO	6,986	$349	03/31/2024
Benchmark Financial Wealth Advisors LLC	6,993	$349	03/31/2024
CSCO	6,993	$349	03/31/2024
Quantum Financial Advisors LLC	6,982	$348	03/31/2024
CSCO	6,982	$348	03/31/2024
Lodestar Private Asset Management LLC	6,970	$348	03/31/2024
CSCO	6,970	$348	03/31/2024
Advisor Resource Council	6,864	$347	03/31/2024
CSCO	6,864	$347	03/31/2024
Red Mountain Financial LLC	6,876	$347	12/31/2023
CSCO	6,876	$347	12/31/2023
Grace & White Inc. NY	6,940	$346	03/31/2024
CSCO	6,940	$346	03/31/2024
Norris Perne & French LLP MI	6,927	$346	03/31/2024
CSCO	6,927	$346	03/31/2024
Private Capital Management LLC	6,938	$346	03/31/2024
CSCO	6,938	$346	03/31/2024
Michael S. Ryan Inc.	6,913	$345	03/31/2024
CSCO	6,913	$345	03/31/2024
Monterey Private Wealth Inc.	6,896	$344	03/31/2024
CSCO	6,896	$344	03/31/2024
Fortis Advisors LLC	6,793	$343	12/31/2023
CSCO	6,793	$343	12/31/2023
Peregrine Asset Advisers Inc.	6,848	$342	03/31/2024
CSCO	6,848	$342	03/31/2024
Evexia Wealth LLC	7,061	$342	03/31/2024
CSCO	7,061	$342	03/31/2024
Cortland Associates Inc. MO	6,823	$341	03/31/2024
CSCO	6,823	$341	03/31/2024
Madison Wealth Partners Inc	6,835	$341	03/31/2024
CSCO	6,835	$341	03/31/2024
GEM Asset Management LLC	7,140	$341	03/31/2024
CSCO	7,140	$341	03/31/2024
American Financial Advisors LLC	6,812	$340	03/31/2024
CSCO	6,812	$340	03/31/2024
Coppell Advisory Solutions LLC	6,731	$340	12/31/2023
CSCO	6,731	$340	12/31/2023
Sanders Morris Harris LLC	6,775	$338	03/31/2024
CSCO	6,775	$338	03/31/2024
Napa Wealth Management	6,675	$337	12/31/2023
CSCO	6,675	$337	12/31/2023
Rainsberger Wealth Advisors Inc.	6,665	$337	12/31/2023
CSCO	6,665	$337	12/31/2023
Wellington Wealth Strategies LLC.	6,664	$337	12/31/2023
CSCO	6,664	$337	12/31/2023
Lummis Asset Management LP	6,668	$337	12/31/2023
CSCO	6,668	$337	12/31/2023
Phillips Wealth Planners LLC	7,020	$336	03/31/2024
CSCO	7,020	$336	03/31/2024
Cladis Investment Advisory LLC	6,652	$336	12/31/2023
CSCO	6,652	$336	12/31/2023
Krueger & Catalano Capital Partners LLC	6,718	$335	03/31/2024
CSCO	6,718	$335	03/31/2024
MV Capital Management Inc.	6,708	$335	03/31/2024
CSCO	6,708	$335	03/31/2024
Todd Asset Management LLC	6,626	$335	12/31/2023
CSCO	6,626	$335	12/31/2023
Truvestments Capital LLC	6,621	$335	12/31/2023
CSCO	6,621	$335	12/31/2023
Valicenti Advisory Services Inc.	6,684	$334	03/31/2024
CSCO	6,684	$334	03/31/2024
Altman Advisors Inc.	6,680	$334	03/31/2024
CSCO	6,680	$334	03/31/2024
First Western Trust Bank	6,597	$333	12/31/2023
CSCO	6,597	$333	12/31/2023
Widmann Financial Services Inc.	6,585	$333	12/31/2023
CSCO	6,585	$333	12/31/2023
Oakwell Private Wealth Management LLC	6,656	$332	03/31/2024
CSCO	6,656	$332	03/31/2024
Gratus Wealth Advisors LLC	6,857	$330	03/31/2024
CSCO	6,857	$330	03/31/2024
Plato Investment Management Ltd	6,540	$330	12/31/2023
CSCO	6,540	$330	12/31/2023
Steele Capital Management Inc.	6,583	$329	03/31/2024
CSCO	6,583	$329	03/31/2024
Machina Capital S.A.S.	6,516	$329	12/31/2023
CSCO	6,516	$329	12/31/2023
Alaethes Wealth LLC	6,509	$329	12/31/2023
CSCO	6,509	$329	12/31/2023
Oracle Alpha Inc.	6,509	$329	12/31/2023
CSCO	6,509	$329	12/31/2023
Titleist Asset Management LLC	6,493	$328	12/31/2023
CSCO	6,493	$328	12/31/2023
Falcon Wealth Planning	6,551	$327	03/31/2024
CSCO	6,551	$327	03/31/2024
Guardian Capital Advisors LP	6,485	$327	12/31/2023
CSCO	6,485	$327	12/31/2023
Kohmann Bosshard Financial Services LLC	6,522	$326	03/31/2024
CSCO	6,522	$326	03/31/2024
Enterprise Bank & Trust Co	6,530	$326	03/31/2024
CSCO	6,530	$326	03/31/2024
Apeiron RIA LLC	6,529	$326	03/31/2024
CSCO	6,529	$326	03/31/2024
Laraway Financial Inc	6,450	$326	12/31/2023
CSCO	6,450	$326	12/31/2023
Lansing Street Advisors	6,520	$325	03/31/2024
CSCO	6,520	$325	03/31/2024
Shira Ridge Wealth Management	6,519	$325	03/31/2024
CSCO	6,519	$325	03/31/2024
Dillon & Associates Inc.	6,480	$324	03/31/2024
CSCO	6,480	$324	03/31/2024
Rosenberg Matthew Hamilton	6,464	$323	03/31/2024
CSCO	6,464	$323	03/31/2024
Rede Wealth LLC	6,425	$321	03/31/2024
CSCO	6,425	$321	03/31/2024
TriaGen Wealth Management LLC	6,426	$321	03/31/2024
CSCO	6,426	$321	03/31/2024
Pensionmark Financial Group LLC	6,355	$321	12/31/2023
CSCO	6,355	$321	12/31/2023
REDW Wealth LLC	6,422	$320	03/31/2024
CSCO	6,422	$320	03/31/2024
Pathway Financial Advisors LLC	6,420	$320	03/31/2024
CSCO	6,420	$320	03/31/2024
Security Financial Services INC.	6,404	$320	03/31/2024
CSCO	6,404	$320	03/31/2024
Kingfisher Capital LLC	6,328	$320	12/31/2023
CSCO	6,328	$320	12/31/2023
Optas LLC	6,358	$317	03/31/2024
CSCO	6,358	$317	03/31/2024
Hemington Wealth Management	6,346	$317	03/31/2024
CSCO	6,346	$317	03/31/2024
Concorde Asset Management LLC	6,229	$317	12/31/2023
CSCO	6,229	$317	12/31/2023
Fidelity D & D Bancorp Inc.	6,322	$316	03/31/2024
CSCO	6,322	$316	03/31/2024
BSW Wealth Partners	6,339	$316	03/31/2024
CSCO	6,339	$316	03/31/2024
Montag & Caldwell LLC	6,321	$315	03/31/2024
CSCO	6,321	$315	03/31/2024
Covestor Ltd	6,312	$315	03/31/2024
CSCO	6,312	$315	03/31/2024
Financial Perspectives Inc	6,309	$315	03/31/2024
CSCO	6,309	$315	03/31/2024
Alerus Financial NA	6,231	$315	12/31/2023
CSCO	6,231	$315	12/31/2023
Raab & Moskowitz Asset Management LLC	6,243	$315	12/31/2023
CSCO	6,243	$315	12/31/2023
Willner & Heller LLC	6,243	$315	12/31/2023
CSCO	6,243	$315	12/31/2023
Heritage Financial Services LLC	6,207	$314	12/31/2023
CSCO	6,207	$314	12/31/2023
Kiely Wealth Advisory Group Inc.	5,992	$314	12/31/2023
CSCO	5,992	$314	12/31/2023
Bouchey Financial Group Ltd	6,274	$313	03/31/2024
CSCO	6,274	$313	03/31/2024
Quaker Wealth Management LLC	6,262	$313	03/31/2024
CSCO	6,262	$313	03/31/2024
Mcrae Capital Management Inc.	6,250	$312	03/31/2024
CSCO	6,250	$312	03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.	6,246	$312	03/31/2024
CSCO	6,246	$312	03/31/2024
Legacy Bridge LLC	6,250	$312	03/31/2024
CSCO	6,250	$312	03/31/2024
Wealth Management Partners LLC	6,231	$311	03/31/2024
CSCO	6,231	$311	03/31/2024
Icapital Wealth LLC	6,230	$311	03/31/2024
CSCO	6,230	$311	03/31/2024
Abacus Wealth Partners LLC	6,219	$310	03/31/2024
CSCO	6,219	$310	03/31/2024
Holistic Planning LLC	6,204	$310	03/31/2024
CSCO	6,204	$310	03/31/2024
Fulcrum Capital LLC	6,200	$309	03/31/2024
CSCO	6,200	$309	03/31/2024
Walkner Condon Financial Advisors LLC	6,195	$309	03/31/2024
CSCO	6,195	$309	03/31/2024
Well Done LLC	6,176	$308	03/31/2024
CSCO	6,176	$308	03/31/2024
Chemistry Wealth Management LLC	6,175	$308	03/31/2024
CSCO	6,175	$308	03/31/2024
Integrity Financial Corp WA	6,175	$308	03/31/2024
CSCO	6,175	$308	03/31/2024
Garde Capital Inc.	6,106	$308	12/31/2023
CSCO	6,106	$308	12/31/2023
Wellington Shields Capital Management LLC	6,148	$307	03/31/2024
CSCO	6,148	$307	03/31/2024
Peninsula Wealth LLC	6,157	$307	03/31/2024
CSCO	6,157	$307	03/31/2024
Alliance Wealth Management Group	6,157	$307	03/31/2024
CSCO	6,157	$307	03/31/2024
LongView Wealth Management	6,157	$307	03/31/2024
CSCO	6,157	$307	03/31/2024
Bennett Selby Investments LP	6,135	$306	03/31/2024
CSCO	6,135	$306	03/31/2024
Sachetta LLC	6,057	$306	03/31/2024
CSCO	6,057	$306	03/31/2024
Bond & Devick Financial Network Inc.	6,108	$305	03/31/2024
CSCO	6,108	$305	03/31/2024
Greenhouse Wealth Management LLC	6,108	$305	03/31/2024
CSCO	6,108	$305	03/31/2024
Mraz Amerine & Associates Inc.	6,039	$305	12/31/2023
CSCO	6,039	$305	12/31/2023
Total Investment Management Inc.	6,092	$304	03/31/2024
CSCO	6,092	$304	03/31/2024
LifeSteps Financial Inc.	6,061	$303	03/31/2024
CSCO	6,061	$303	03/31/2024
Worth Financial Advisory Group LLC	6,081	$303	03/31/2024
CSCO	6,081	$303	03/31/2024
Cutler Investment Counsel LLC	6,042	$302	03/31/2024
CSCO	6,042	$302	03/31/2024
Atlas Capital Advisors LLC	6,058	$302	03/31/2024
CSCO	6,058	$302	03/31/2024
Summit Asset Management LLC	6,040	$301	03/31/2024
CSCO	6,040	$301	03/31/2024
Altshuler Shaham Ltd	5,965	$301	12/31/2023
CSCO	5,965	$301	12/31/2023
Blackston Financial Advisory Group LLC	5,960	$301	12/31/2023
CSCO	5,960	$301	12/31/2023
SILVER OAK SECURITIES Inc	6,003	$300	03/31/2024
CSCO	6,003	$300	03/31/2024
Stevens Capital Management LP	6,002	$300	03/31/2024
CSCO	6,002	$300	03/31/2024
Avalon Trust Co	6,020	$300	03/31/2024
CSCO	6,020	$300	03/31/2024
Cacti Asset Management LLC	6,000	$299	03/31/2024
CSCO	6,000	$299	03/31/2024
White Lighthouse Investment Management Inc.	6,000	$299	03/31/2024
CSCO	6,000	$299	03/31/2024
Centennial Wealth Advisory LLC	5,983	$299	03/31/2024
CSCO	5,983	$299	03/31/2024
Montis Financial LLC	6,000	$299	03/31/2024
CSCO	6,000	$299	03/31/2024
Invenio Wealth Partners LLC	5,986	$299	03/31/2024
CSCO	5,986	$299	03/31/2024
Boothbay Fund Management LLC	5,898	$298	12/31/2023
CSCO	5,898	$298	12/31/2023
Carson Advisory Inc.	5,929	$296	03/31/2024
CSCO	5,929	$296	03/31/2024
Sitrin Capital Management LLC	5,902	$295	03/31/2024
CSCO	5,902	$295	03/31/2024
Acas LLC	5,913	$295	03/31/2024
CSCO	5,913	$295	03/31/2024
Sax Wealth Advisors LLC	5,834	$295	12/31/2023
CSCO	5,834	$295	12/31/2023
Revolve Wealth Partners LLC	5,882	$294	03/31/2024
CSCO	5,882	$294	03/31/2024
UNIVEST FINANCIAL Corp	5,866	$293	03/31/2024
CSCO	5,866	$293	03/31/2024
Howard Capital Management Inc.	5,879	$293	03/31/2024
CSCO	5,879	$293	03/31/2024
Private Ocean LLC	5,817	$290	03/31/2024
CSCO	5,817	$290	03/31/2024
Israel Discount Bank of New York	5,810	$290	03/31/2024
CSCO	5,810	$290	03/31/2024
ADE LLC	5,808	$290	03/31/2024
CSCO	5,808	$290	03/31/2024
Baron Silver Stevens Financial Advisors LLC	5,802	$290	03/31/2024
CSCO	5,802	$290	03/31/2024
Brevan Howard Capital Management LP	5,749	$290	12/31/2023
CSCO	5,749	$290	12/31/2023
Narus Financial Partners LLC	5,791	$289	03/31/2024
CSCO	5,791	$289	03/31/2024
BEAM Asset Management LLC	5,800	$289	03/31/2024
CSCO	5,800	$289	03/31/2024
Chaney Capital Management Inc.	5,796	$289	03/31/2024
CSCO	5,796	$289	03/31/2024
Alpha Financial Partners LLC	5,720	$289	12/31/2023
CSCO	5,720	$289	12/31/2023
Systematic Portfolios LLC	5,706	$288	12/31/2023
CSCO	5,706	$288	12/31/2023
Blume Capital Management Inc.	5,751	$287	03/31/2024
CSCO	5,751	$287	03/31/2024
LifePlan Financial LLC	5,760	$287	03/31/2024
CSCO	5,760	$287	03/31/2024
McLean Asset Management Corp	5,744	$287	03/31/2024
CSCO	5,744	$287	03/31/2024
Yeomans Consulting Group Inc.	5,752	$287	03/31/2024
CSCO	5,752	$287	03/31/2024
Financial Network Wealth Advisors LLC	5,683	$287	12/31/2023
CSCO	5,683	$287	12/31/2023
Schrum Private Wealth Management LLC	5,736	$286	03/31/2024
CSCO	5,736	$286	03/31/2024
Fort L.P.	5,660	$286	12/31/2023
CSCO	5,660	$286	12/31/2023
Archetype Wealth Partners LLC	5,655	$286	12/31/2023
CSCO	5,655	$286	12/31/2023
Burt Wealth Advisors	5,713	$285	03/31/2024
CSCO	5,713	$285	03/31/2024
WNY Asset Management LLC	5,707	$285	03/31/2024
CSCO	5,707	$285	03/31/2024
Unionview LLC	5,708	$285	03/31/2024
CSCO	5,708	$285	03/31/2024
Legacy Trust	5,685	$284	03/31/2024
CSCO	5,685	$284	03/31/2024
Clear Creek Financial Management LLC	5,616	$284	03/31/2024
CSCO	5,616	$284	03/31/2024
Hobbs Group Advisors LLC	5,618	$284	12/31/2023
CSCO	5,618	$284	12/31/2023
Lakeridge Wealth Management LLC	5,659	$282	03/31/2024
CSCO	5,659	$282	03/31/2024
WT Wealth Management	5,590	$282	12/31/2023
CSCO	5,590	$282	12/31/2023
B & T Capital Management DBA Alpha Capital Management	5,635	$281	03/31/2024
CSCO	5,635	$281	03/31/2024
RKL Wealth Management LLC	5,634	$281	03/31/2024
CSCO	5,634	$281	03/31/2024
Waypoint Capital Advisors LLC	5,638	$281	03/31/2024
CSCO	5,638	$281	03/31/2024
Roble Belko & Company Inc	5,617	$280	03/31/2024
CSCO	5,617	$280	03/31/2024
Seven Mile Advisory	5,619	$280	03/31/2024
CSCO	5,619	$280	03/31/2024
Sunpointe LLC	5,609	$280	03/31/2024
CSCO	5,609	$280	03/31/2024
Cassady Schiller Wealth Management LLC	5,550	$280	12/31/2023
CSCO	5,550	$280	12/31/2023
Garden State Investment Advisory Services LLC	5,542	$280	12/31/2023
CSCO	5,542	$280	12/31/2023
Idaho Trust Bank	5,585	$279	03/31/2024
CSCO	5,585	$279	03/31/2024
Braun Bostich & Associates Inc.	5,581	$279	03/31/2024
CSCO	5,581	$279	03/31/2024
Fingerlakes Wealth Management Inc.	5,585	$279	03/31/2024
CSCO	5,585	$279	03/31/2024
Bollard Group LLC	5,524	$279	12/31/2023
CSCO	5,524	$279	12/31/2023
Opus Capital Group LLC	5,555	$277	03/31/2024
CSCO	5,555	$277	03/31/2024
PSI Advisors LLC	5,553	$277	03/31/2024
CSCO	5,553	$277	03/31/2024
Pine Haven Investment Counsel Inc	5,543	$277	03/31/2024
CSCO	5,543	$277	03/31/2024
Ionic Capital Management LLC		$277	12/31/2023
CSCO	5,587	$282	12/31/2023
Put	100	$5	12/31/2023
Charles Schwab Investment Advisory Inc.	5,524	$276	03/31/2024
CSCO	5,524	$276	03/31/2024
Certified Advisory Corp	5,537	$276	03/31/2024
CSCO	5,537	$276	03/31/2024
Financial Council Asset Management Inc	5,529	$276	03/31/2024
CSCO	5,529	$276	03/31/2024
Independent Investors Inc.	5,500	$275	03/31/2024
CSCO	5,500	$275	03/31/2024
Shayne & CO. LLC	5,500	$275	03/31/2024
CSCO	5,500	$275	03/31/2024
MBM Wealth Consultants LLC	5,515	$275	03/31/2024
CSCO	5,515	$275	03/31/2024
Paces Ferry Wealth Advisors LLC	5,506	$275	03/31/2024
CSCO	5,506	$275	03/31/2024
Mezzasalma Advisors LLC	5,512	$275	03/31/2024
CSCO	5,512	$275	03/31/2024
Consolidated Portfolio Review Corp	5,509	$275	03/31/2024
CSCO	5,509	$275	03/31/2024
CPA Asset Management LLC	5,442	$275	12/31/2023
CSCO	5,442	$275	12/31/2023
Armor Investment Advisors LLC	5,490	$274	03/31/2024
CSCO	5,490	$274	03/31/2024
Summit Wealth Group LLC	5,487	$274	03/31/2024
CSCO	5,487	$274	03/31/2024
Crown Wealth Group LLC	5,497	$274	03/31/2024
CSCO	5,497	$274	03/31/2024
Emprise Bank	5,496	$274	03/31/2024
CSCO	5,496	$274	03/31/2024
MMA Asset Management LLC	5,465	$274	12/31/2023
CSCO	5,465	$274	12/31/2023
Readystate Asset Management LP		$274	12/31/2023
Put	116,700	$5,896	12/31/2023
Call	116,700	$5,896	12/31/2023
CSCO	5,429	$274	12/31/2023
Dakota Community Bank & Trust NA	5,460	$273	03/31/2024
CSCO	5,460	$273	03/31/2024
Maia Wealth LLC	5,396	$273	12/31/2023
CSCO	5,396	$273	12/31/2023
Investment Advisory Group LLC	5,432	$271	03/31/2024
CSCO	5,432	$271	03/31/2024
Gateway Wealth Partners LLC	5,363	$271	12/31/2023
CSCO	5,363	$271	12/31/2023
Broderick Brian C	5,370	$268	03/31/2024
CSCO	5,370	$268	03/31/2024
Ipswich Investment Management Co. Inc.	5,373	$268	03/31/2024
CSCO	5,373	$268	03/31/2024
Amarillo National Bank	5,341	$267	03/31/2024
CSCO	5,341	$267	03/31/2024
Moreno Evelyn V	5,282	$267	12/31/2023
CSCO	5,282	$267	12/31/2023
One Charles Private Wealth Services LLC	5,283	$267	12/31/2023
CSCO	5,283	$267	12/31/2023
Austin Wealth Management LLC	5,509	$267	12/31/2023
CSCO	5,509	$267	12/31/2023
Traynor Capital Management Inc.		$266	03/31/2024
CSCO	5,324	$266	03/31/2024
Call	0	$0	03/31/2024
Morris Retirement Advisors LLC	5,322	$266	03/31/2024
CSCO	5,322	$266	03/31/2024
Pacific Center for Financial Services	5,237	$265	12/31/2023
CSCO	5,237	$265	12/31/2023
Cottage Street Advisors LLC	5,295	$264	03/31/2024
CSCO	5,295	$264	03/31/2024
CIC Wealth LLC	5,289	$264	03/31/2024
CSCO	5,289	$264	03/31/2024
Wiser Advisor Group LLC	5,228	$264	12/31/2023
CSCO	5,228	$264	12/31/2023
King Wealth	5,278	$263	03/31/2024
CSCO	5,278	$263	03/31/2024
Hurlow Wealth Management Group Inc.	5,263	$263	03/31/2024
CSCO	5,263	$263	03/31/2024
Flower City Capital	5,262	$263	03/31/2024
CSCO	5,262	$263	03/31/2024
C2C Wealth Management LLC	5,269	$263	03/31/2024
CSCO	5,269	$263	03/31/2024
Kaydan Wealth Management Inc.	5,277	$263	03/31/2024
CSCO	5,277	$263	03/31/2024
NDVR Inc.	5,266	$263	03/31/2024
CSCO	5,266	$263	03/31/2024
Tarbox Family Office Inc.	5,258	$262	03/31/2024
CSCO	5,258	$262	03/31/2024
Newbridge Financial Services Group Inc.	5,259	$262	03/31/2024
CSCO	5,259	$262	03/31/2024
Jarislowsky Fraser Ltd	5,205	$262	12/31/2023
CSCO	5,205	$262	12/31/2023
Cardinal Strategic Wealth Guidance	5,225	$261	03/31/2024
CSCO	5,225	$261	03/31/2024
Lockerman Financial Group Inc.	5,209	$260	03/31/2024
CSCO	5,209	$260	03/31/2024
Blueprint Investment Partners LLC	5,118	$259	12/31/2023
CSCO	5,118	$259	12/31/2023
Almanack Investment Partners LLC.	5,160	$258	03/31/2024
CSCO	5,160	$258	03/31/2024
Bay Rivers Group	5,160	$258	03/31/2024
CSCO	5,160	$258	03/31/2024
Hofer & Associates. Inc	5,173	$258	03/31/2024
CSCO	5,173	$258	03/31/2024
Pine Harbor Wealth Management LLC	5,115	$258	12/31/2023
CSCO	5,115	$258	12/31/2023
WMG Financial Advisors LLC	5,157	$257	03/31/2024
CSCO	5,157	$257	03/31/2024
Main Street Group LTD	5,085	$257	12/31/2023
CSCO	5,085	$257	12/31/2023
Powers Advisory Group LLC	5,130	$256	03/31/2024
CSCO	5,130	$256	03/31/2024
CGC Financial Services LLC	5,134	$256	03/31/2024
CSCO	5,134	$256	03/31/2024
PFS Partners LLC	5,106	$255	03/31/2024
CSCO	5,106	$255	03/31/2024
IMPACTfolio LLC	5,098	$254	03/31/2024
CSCO	5,098	$254	03/31/2024
Rockline Wealth Management LLC	5,090	$254	03/31/2024
CSCO	5,090	$254	03/31/2024
Watershed Asset Management L.L.C.	5,035	$254	12/31/2023
CSCO	5,035	$254	12/31/2023
Lincoln Capital LLC	5,060	$253	03/31/2024
CSCO	5,060	$253	03/31/2024
Ullmann Financial Group Inc.	5,078	$253	03/31/2024
CSCO	5,078	$253	03/31/2024
V2 Financial group LLC	5,067	$253	03/31/2024
CSCO	5,067	$253	03/31/2024
Baker Ellis Asset Management LLC	5,050	$252	03/31/2024
CSCO	5,050	$252	03/31/2024
OneAscent Financial Services LLC	5,056	$252	03/31/2024
CSCO	5,056	$252	03/31/2024
Ballast Advisors LLC	5,044	$252	03/31/2024
CSCO	5,044	$252	03/31/2024
Bruce G. Allen Investments LLC	5,059	$252	03/31/2024
CSCO	5,059	$252	03/31/2024
Cheviot Value Management LLC	4,986	$252	12/31/2023
CSCO	4,986	$252	12/31/2023
Smith Anglin Financial LLC	5,026	$251	03/31/2024
CSCO	5,026	$251	03/31/2024
Future Financial Wealth Managment LLC	5,021	$251	03/31/2024
CSCO	5,021	$251	03/31/2024
Capital Advisors Wealth Management LLC	5,035	$251	03/31/2024
CSCO	5,035	$251	03/31/2024
Prossimo Advisors LLC	5,035	$251	03/31/2024
CSCO	5,035	$251	03/31/2024
Zevin Asset Management LLC	5,017	$250	03/31/2024
CSCO	5,017	$250	03/31/2024
Detalus Advisors LLC	5,009	$250	03/31/2024
CSCO	5,009	$250	03/31/2024
Mosaic Advisors LLC	5,000	$250	03/31/2024
CSCO	5,000	$250	03/31/2024
Journey Advisory Group LLC	5,015	$250	03/31/2024
CSCO	5,015	$250	03/31/2024
Legacy Financial Group Inc.	4,940	$250	12/31/2023
CSCO	4,940	$250	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	4,998	$249	03/31/2024
CSCO	4,998	$249	03/31/2024
Harbour Capital Advisors LLC	5,040	$249	03/31/2024
CSCO	5,040	$249	03/31/2024
Northwest Financial Advisors	4,983	$249	03/31/2024
CSCO	4,983	$249	03/31/2024
Beirne Wealth Consulting Services LLC	4,934	$249	12/31/2023
CSCO	4,934	$249	12/31/2023
Klingenstein Fields & Co. LP	4,966	$248	03/31/2024
CSCO	4,966	$248	03/31/2024
Nvest Financial LLC	4,977	$248	03/31/2024
CSCO	4,977	$248	03/31/2024
McGowan Group Asset Management Inc.	4,913	$248	12/31/2023
CSCO	4,913	$248	12/31/2023
Summit Wealth & Retirement Planning Inc.	4,941	$247	03/31/2024
CSCO	4,941	$247	03/31/2024
NBW Capital LLC	4,899	$247	12/31/2023
CSCO	4,899	$247	12/31/2023
First International Bank & Trust	4,930	$246	03/31/2024
CSCO	4,930	$246	03/31/2024
Abner Herrman & Brock LLC	4,908	$245	03/31/2024
CSCO	4,908	$245	03/31/2024
Alliance Wealth Advisors LLC	4,899	$245	03/31/2024
CSCO	4,899	$245	03/31/2024
Apollon Financial LLC	4,880	$244	03/31/2024
CSCO	4,880	$244	03/31/2024
Seeds Investor LLC	4,886	$244	03/31/2024
CSCO	4,886	$244	03/31/2024
Aua Capital Management LLC	4,875	$243	03/31/2024
CSCO	4,875	$243	03/31/2024
MADDEN SECURITIES Corp	4,870	$243	03/31/2024
CSCO	4,870	$243	03/31/2024
Running Point Capital Advisors LLC	4,805	$243	12/31/2023
CSCO	4,805	$243	12/31/2023
SYM FINANCIAL Corp	4,854	$242	03/31/2024
CSCO	4,854	$242	03/31/2024
Jacobsen Capital Management	4,857	$242	03/31/2024
CSCO	4,857	$242	03/31/2024
Thrive Capital Management LLC	4,799	$242	12/31/2023
CSCO	4,799	$242	12/31/2023
Firethorn Wealth Partners LLC	4,822	$241	03/31/2024
CSCO	4,822	$241	03/31/2024
Householder Group Estate & Retirement Specialist LLC	4,823	$241	03/31/2024
CSCO	4,823	$241	03/31/2024
Jupiter Wealth Management LLC	5,000	$240	03/31/2024
CSCO	5,000	$240	03/31/2024
Fairfield Bush & CO.	4,750	$240	12/31/2023
CSCO	4,750	$240	12/31/2023
Meridian Financial Partners LLC	4,989	$239	03/31/2024
CSCO	4,989	$239	03/31/2024
Caas Capital Management LP		$239	03/31/2024
Call	29,900	$1,492	03/31/2024
Put	25,100	$1,253	03/31/2024
Verum Partners LLC	4,780	$239	03/31/2024
CSCO	4,780	$239	03/31/2024
PCA Investment Advisory Services Inc.	4,789	$239	03/31/2024
CSCO	4,789	$239	03/31/2024
Verity Asset Management Inc.	4,738	$239	12/31/2023
CSCO	4,738	$239	12/31/2023
Safeguard Investment Advisory Group LLC	4,734	$239	12/31/2023
CSCO	4,734	$239	12/31/2023
Roof Eidam & Maycock ADV	4,769	$238	03/31/2024
CSCO	4,769	$238	03/31/2024
Lipe & Dalton	4,759	$238	03/31/2024
CSCO	4,759	$238	03/31/2024
Planning Capital Management Corp	4,766	$238	03/31/2024
CSCO	4,766	$238	03/31/2024
Argent Capital Management LLC	4,750	$237	03/31/2024
CSCO	4,750	$237	03/31/2024
Pavion Blue Capital LLC	4,747	$237	03/31/2024
CSCO	4,747	$237	03/31/2024
Wealth Advisory Solutions LLC	4,745	$237	03/31/2024
CSCO	4,745	$237	03/31/2024
Financial Advisors LLC	4,725	$236	03/31/2024
CSCO	4,725	$236	03/31/2024
Octavia Wealth Advisors LLC	4,708	$235	03/31/2024
CSCO	4,708	$235	03/31/2024
Private Advisory Group LLC	4,658	$235	12/31/2023
CSCO	4,658	$235	12/31/2023
BlackDiamond Wealth Management Inc.	4,750	$235	12/31/2023
CSCO	4,750	$235	12/31/2023
First National Bank of Mount Dora Trust Investment Services	4,689	$234	03/31/2024
CSCO	4,689	$234	03/31/2024
Skyline Advisors Inc.	4,683	$234	03/31/2024
CSCO	4,683	$234	03/31/2024
Clayton Financial Group LLC	4,693	$234	03/31/2024
CSCO	4,693	$234	03/31/2024
Gerber Kawasaki Wealth & Investment Management	4,624	$234	12/31/2023
CSCO	4,624	$234	12/31/2023
Madison Park Capital Advisors LLC	4,672	$233	03/31/2024
CSCO	4,672	$233	03/31/2024
Aviso Wealth Management	4,615	$233	12/31/2023
CSCO	4,615	$233	12/31/2023
Fortis Group Advisors LLC	4,644	$232	03/31/2024
CSCO	4,644	$232	03/31/2024
Obsidian Personal Planning Solutions LLC	4,940	$232	03/31/2024
CSCO	4,940	$232	03/31/2024
Graves Light Private Wealth Management Inc.	4,585	$232	12/31/2023
CSCO	4,585	$232	12/31/2023
Eagle Capital Management LLC LA	4,638	$231	03/31/2024
CSCO	4,638	$231	03/31/2024
Houlihan Financial Resource Group Ltd.	4,637	$231	03/31/2024
CSCO	4,637	$231	03/31/2024
Signature Resources Capital Management LLC	4,578	$231	03/31/2024
CSCO	4,578	$231	03/31/2024
Lazard Freres Gestion S.A.S.	4,614	$230	03/31/2024
CSCO	4,614	$230	03/31/2024
Horan Securities Inc.	4,600	$230	03/31/2024
CSCO	4,600	$230	03/31/2024
DeDora Capital Inc.	4,598	$230	03/31/2024
CSCO	4,598	$230	03/31/2024
Horizon Wealth Management LLC	4,602	$230	03/31/2024
CSCO	4,602	$230	03/31/2024
Samalin Investment Counsel LLC	4,554	$230	12/31/2023
CSCO	4,554	$230	12/31/2023
Worldquant Millennium Advisors LLC	4,549	$230	12/31/2023
CSCO	4,549	$230	12/31/2023
Cora Capital Advisors LLC	4,585	$229	03/31/2024
CSCO	4,585	$229	03/31/2024
Congress Park Capital LLC	4,573	$228	03/31/2024
CSCO	4,573	$228	03/31/2024
Fortitude Family Office LLC	4,567	$228	03/31/2024
CSCO	4,567	$228	03/31/2024
Traveka Wealth LLC	4,565	$228	03/31/2024
CSCO	4,565	$228	03/31/2024
Middleton & Co Inc MA	4,507	$228	12/31/2023
CSCO	4,507	$228	12/31/2023
Gillespie Robinson & Grimm Inc.	4,520	$226	03/31/2024
CSCO	4,520	$226	03/31/2024
City State Bank	4,527	$226	03/31/2024
CSCO	4,527	$226	03/31/2024
OMNI 360 Wealth Inc.	4,528	$226	03/31/2024
CSCO	4,528	$226	03/31/2024
EdgeRock Capital LLC	4,512	$226	12/31/2023
CSCO	4,512	$226	12/31/2023
IvyRock Asset Management HK Ltd	4,500	$225	03/31/2024
CSCO	4,500	$225	03/31/2024
Planned Solutions Inc.	4,512	$225	03/31/2024
CSCO	4,512	$225	03/31/2024
Keating Investment Counselors Inc.	4,475	$223	03/31/2024
CSCO	4,475	$223	03/31/2024
First Community Trust NA	4,473	$223	03/31/2024
CSCO	4,473	$223	03/31/2024
Revisor Wealth Management LLC	4,449	$223	03/31/2024
CSCO	4,449	$223	03/31/2024
KFA Private Wealth Group LLC	4,450	$222	03/31/2024
CSCO	4,450	$222	03/31/2024
Insight Advisors LLC PA	4,444	$222	03/31/2024
CSCO	4,444	$222	03/31/2024
Strategic Financial Concepts LLC	4,457	$222	03/31/2024
CSCO	4,457	$222	03/31/2024
Cyrus J. Lawrence LLC	4,463	$222	03/31/2024
CSCO	4,463	$222	03/31/2024
Meridian Wealth Partners LLC	4,427	$221	03/31/2024
CSCO	4,427	$221	03/31/2024
GSG Advisors LLC	4,525	$221	03/31/2024
CSCO	4,525	$221	03/31/2024
Bank of Nova Scotia Trust Co.	4,374	$221	12/31/2023
CSCO	4,374	$221	12/31/2023
NovaPoint Capital LLC	4,384	$219	03/31/2024
CSCO	4,384	$219	03/31/2024
Capstone Financial Advisors Inc.	4,341	$219	12/31/2023
CSCO	4,341	$219	12/31/2023
Operose Advisors LLC	4,327	$219	12/31/2023
CSCO	4,327	$219	12/31/2023
OneAscent Wealth Management LLC	4,370	$218	03/31/2024
CSCO	4,370	$218	03/31/2024
Smith Shellnut Wilson LLC ADV	4,336	$216	03/31/2024
CSCO	4,336	$216	03/31/2024
Stone Point Wealth LLC	4,319	$216	03/31/2024
CSCO	4,319	$216	03/31/2024
Proathlete Wealth Management LLC	4,336	$216	03/31/2024
CSCO	4,336	$216	03/31/2024
Day & Ennis LLC	4,280	$216	12/31/2023
CSCO	4,280	$216	12/31/2023
Jentner Corp	4,271	$216	12/31/2023
CSCO	4,271	$216	12/31/2023
WCM Investment Management LLC	4,299	$215	03/31/2024
CSCO	4,299	$215	03/31/2024
Nikulski Financial Inc.	4,314	$215	03/31/2024
CSCO	4,314	$215	03/31/2024
Concord Wealth Partners	4,301	$215	03/31/2024
CSCO	4,301	$215	03/31/2024
Beacon Capital Management LLC	3,998	$215	12/31/2023
CSCO	3,998	$215	12/31/2023
Priebe Wealth Holdings LLC	4,286	$214	03/31/2024
CSCO	4,286	$214	03/31/2024
Lifestyle Asset Management Inc.	4,258	$213	03/31/2024
CSCO	4,258	$213	03/31/2024
Wealth Effects LLC	4,260	$213	03/31/2024
CSCO	4,260	$213	03/31/2024
Strategic Family Wealth Counselors L.L.C.	4,191	$212	12/31/2023
CSCO	4,191	$212	12/31/2023
Green Harvest Asset Management LLC	4,201	$212	12/31/2023
CSCO	4,201	$212	12/31/2023
Campbell Wealth Management	4,230	$211	03/31/2024
CSCO	4,230	$211	03/31/2024
Wealth Quarterback LLC	4,218	$211	03/31/2024
CSCO	4,218	$211	03/31/2024
TNF LLC	4,355	$211	03/31/2024
CSCO	4,355	$211	03/31/2024
Holland Advisory Services Inc.	4,231	$211	03/31/2024
CSCO	4,231	$211	03/31/2024
Monograph Wealth Advisors LLC	4,172	$211	12/31/2023
CSCO	4,172	$211	12/31/2023
Sigma Investment Counselors Inc.	4,204	$210	03/31/2024
CSCO	4,204	$210	03/31/2024
InTrack Investment Management Inc	4,218	$210	03/31/2024
CSCO	4,218	$210	03/31/2024
Kellett Schaffner Wealth Advisors LLC	4,212	$210	03/31/2024
CSCO	4,212	$210	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	4,153	$210	12/31/2023
CSCO	4,153	$210	12/31/2023
Wilkinson Global Asset Management LLC	4,194	$209	03/31/2024
CSCO	4,194	$209	03/31/2024
ICA Group Wealth Management LLC	4,129	$209	12/31/2023
CSCO	4,129	$209	12/31/2023
Montz Harcus Wealth Management LLC	4,173	$208	03/31/2024
CSCO	4,173	$208	03/31/2024
Creative Financial Designs Inc. ADV	4,140	$207	03/31/2024
CSCO	4,140	$207	03/31/2024
Orrstown Financial Services Inc.	4,140	$207	03/31/2024
CSCO	4,140	$207	03/31/2024
Tandem Investment Advisors Inc.	4,142	$207	03/31/2024
CSCO	4,142	$207	03/31/2024
Southern Capital Advisors LLC	4,137	$207	03/31/2024
CSCO	4,137	$207	03/31/2024
Smallwood Wealth Investment Management LLC	4,155	$207	03/31/2024
CSCO	4,155	$207	03/31/2024
Puzo Michael J	4,100	$207	12/31/2023
CSCO	4,100	$207	12/31/2023
Vestor Capital LLC	4,091	$207	12/31/2023
CSCO	4,091	$207	12/31/2023
Castle Rock Wealth Management LLC	4,129	$207	12/31/2023
CSCO	4,129	$207	12/31/2023
Objective Capital Management LLC	4,089	$207	12/31/2023
CSCO	4,089	$207	12/31/2023
Novak & Powell Financial Services Inc.	4,094	$207	12/31/2023
CSCO	4,094	$207	12/31/2023
Pineridge Advisors LLC	4,092	$207	12/31/2023
CSCO	4,092	$207	12/31/2023
Mark Sheptoff Financial Planning LLC	4,100	$205	03/31/2024
CSCO	4,100	$205	03/31/2024
Ironsides Asset Advisors LLC	4,114	$205	03/31/2024
CSCO	4,114	$205	03/31/2024
Lesa Sroufe & Co	4,087	$204	03/31/2024
CSCO	4,087	$204	03/31/2024
SP Asset Management LLC	4,077	$204	03/31/2024
CSCO	4,077	$204	03/31/2024
Tcwp LLC	4,037	$204	12/31/2023
CSCO	4,037	$204	12/31/2023
Elk River Wealth Management LLC	4,070	$203	03/31/2024
CSCO	4,070	$203	03/31/2024
626 Financial LLC	4,074	$203	03/31/2024
CSCO	4,074	$203	03/31/2024
M&R Capital Management Inc.	4,048	$202	03/31/2024
CSCO	4,048	$202	03/31/2024
Home Federal Bank of Tennessee	4,041	$202	03/31/2024
CSCO	4,041	$202	03/31/2024
Taddei Ludwig & Associates Inc.	4,055	$202	03/31/2024
CSCO	4,055	$202	03/31/2024
Defender Capital LLC.	4,046	$202	03/31/2024
CSCO	4,046	$202	03/31/2024
M3 Advisory Group LLC	4,044	$202	03/31/2024
CSCO	4,044	$202	03/31/2024
AAFCPAs Wealth Management LLC	4,034	$201	03/31/2024
CSCO	4,034	$201	03/31/2024
Insight Wealth Strategies LLC	4,021	$201	03/31/2024
CSCO	4,021	$201	03/31/2024
Mach 1 Financial Group Inc.	4,017	$201	03/31/2024
CSCO	4,017	$201	03/31/2024
Seaside Wealth Management Inc.	4,034	$201	03/31/2024
CSCO	4,034	$201	03/31/2024
New Insight Wealth Advisors	4,036	$201	03/31/2024
CSCO	4,036	$201	03/31/2024
Invst LLC	4,030	$201	12/31/2023
CSCO	4,030	$201	12/31/2023
SJS Investment Consulting Inc.	4,016	$200	03/31/2024
CSCO	4,016	$200	03/31/2024
Heritage Wealth Management Inc. CA		$200	03/31/2024
CSCO	8,117	$405	03/31/2024
Put	4,100	$205	03/31/2024
Criterion Capital Advisors LLC	3,966	$198	03/31/2024
CSCO	3,966	$198	03/31/2024
Members Capital Advisors Inc.	3,922	$196	03/31/2024
CSCO	3,922	$196	03/31/2024
Castleview Partners LLC	3,905	$195	03/31/2024
CSCO	3,905	$195	03/31/2024
Rockbridge Investment Management LCC	3,818	$193	12/31/2023
CSCO	3,818	$193	12/31/2023
Oliver Lagore Vanvalin Investment Group	3,809	$192	12/31/2023
CSCO	3,809	$192	12/31/2023
Financial Freedom LLC	3,810	$190	03/31/2024
CSCO	3,810	$190	03/31/2024
Mendota Financial Group LLC	3,747	$187	03/31/2024
CSCO	3,747	$187	03/31/2024
Cetera Trust Company N.A	3,695	$184	03/31/2024
CSCO	3,695	$184	03/31/2024
Versant Capital Management Inc	3,654	$182	03/31/2024
CSCO	3,654	$182	03/31/2024
Baldwin Brothers Inc. MA	3,600	$180	03/31/2024
CSCO	3,600	$180	03/31/2024
Syntax Research Inc.	3,572	$178	03/31/2024
CSCO	3,572	$178	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	3,541	$177	03/31/2024
CSCO	3,541	$177	03/31/2024
Providence Wealth Advisors LLC	3,500	$177	12/31/2023
CSCO	3,500	$177	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	3,510	$177	12/31/2023
CSCO	3,510	$177	12/31/2023
Gilliland Jeter Wealth Management LLC	3,509	$175	03/31/2024
CSCO	3,509	$175	03/31/2024
Horizon Bancorp Inc. IN	3,489	$174	03/31/2024
CSCO	3,489	$174	03/31/2024
Tsfg LLC	3,371	$168	03/31/2024
CSCO	3,371	$168	03/31/2024
PrairieView Partners LLC	3,342	$167	03/31/2024
CSCO	3,342	$167	03/31/2024
Tradewinds Capital Management LLC	3,299	$165	03/31/2024
CSCO	3,299	$165	03/31/2024
TFC Financial Management	3,251	$162	03/31/2024
CSCO	3,251	$162	03/31/2024
Tyler Stone Wealth Management	3,183	$161	12/31/2023
CSCO	3,183	$161	12/31/2023
DAGCO Inc.	3,036	$153	12/31/2023
CSCO	3,036	$153	12/31/2023
Dynamic Wealth Strategies LLC	3,036	$153	12/31/2023
CSCO	3,036	$153	12/31/2023
Country Trust Bank	3,044	$152	03/31/2024
CSCO	3,044	$152	03/31/2024
Glass Jacobson Investment Advisors llc	2,989	$149	03/31/2024
CSCO	2,989	$149	03/31/2024
Guardian Wealth Management Inc.	2,946	$149	12/31/2023
CSCO	2,946	$149	12/31/2023
Mascoma Wealth Management LLC	2,777	$139	03/31/2024
CSCO	2,777	$139	03/31/2024
Private Wealth Management Group LLC	2,756	$138	03/31/2024
CSCO	2,756	$138	03/31/2024
Financial Synergies Wealth Advisors Inc.	2,758	$138	03/31/2024
CSCO	2,758	$138	03/31/2024
Basso Capital Management L.P.	2,718	$137	12/31/2023
CSCO	2,718	$137	12/31/2023
Rakuten Securities Inc.	2,702	$135	03/31/2024
CSCO	2,702	$135	03/31/2024
Chelsea Counsel Co.	2,655	$134	12/31/2023
CSCO	2,655	$134	12/31/2023
Stephens Consulting LLC	2,617	$131	03/31/2024
CSCO	2,617	$131	03/31/2024
Hartford Financial Management Inc.	2,614	$130	03/31/2024
CSCO	2,614	$130	03/31/2024
Financial Avengers Inc.	2,541	$128	12/31/2023
CSCO	2,541	$128	12/31/2023
Rocky Mountain Advisers LLC	2,487	$124	03/31/2024
CSCO	2,487	$124	03/31/2024
Founders Capital Management	2,436	$122	03/31/2024
CSCO	2,436	$122	03/31/2024
Family CFO Inc	2,421	$121	03/31/2024
CSCO	2,421	$121	03/31/2024
Halpern Financial Inc.	2,483	$121	03/31/2024
CSCO	2,483	$121	03/31/2024
Sugarloaf Wealth Management LLC	2,414	$120	03/31/2024
CSCO	2,414	$120	03/31/2024
Centerpoint Advisors LLC	2,410	$120	03/31/2024
CSCO	2,410	$120	03/31/2024
Bell Investment Advisors Inc	2,323	$116	03/31/2024
CSCO	2,323	$116	03/31/2024
Blue Bell Private Wealth Management LLC	2,295	$115	03/31/2024
CSCO	2,295	$115	03/31/2024
Rowland & Co. Investment Counsel ADV	2,279	$114	03/31/2024
CSCO	2,279	$114	03/31/2024
Boit C F David	2,400	$112	03/31/2024
COM	2,400	$112	03/31/2024
WFA Asset Management Corp	2,224	$111	03/31/2024
CSCO	2,224	$111	03/31/2024
Y.D. More Investments Ltd	2,192	$111	12/31/2023
CSCO	2,192	$111	12/31/2023
Dougherty Wealth Advisers LLC	2,154	$108	03/31/2024
CSCO	2,154	$108	03/31/2024
WealthCollab LLC	2,119	$106	03/31/2024
CSCO	2,119	$106	03/31/2024
Arcadia Investment Management Corp MI	2,105	$105	03/31/2024
CSCO	2,105	$105	03/31/2024
New England Capital Financial Advisors LLC	2,016	$101	03/31/2024
CSCO	2,016	$101	03/31/2024
Front Street Capital Management Inc.	2,002	$101	12/31/2023
CSCO	2,002	$101	12/31/2023
Frazier Financial Advisors LLC	1,995	$101	12/31/2023
CSCO	1,995	$101	12/31/2023
CKW Financial Group	1,949	$98	03/31/2024
CSCO	1,949	$98	03/31/2024
Creekmur Asset Management LLC	1,932	$98	12/31/2023
CSCO	1,932	$98	12/31/2023
Cape Investment Advisory Inc.	1,908	$96	12/31/2023
CSCO	1,908	$96	12/31/2023
Gables Capital Management Inc.	1,900	$95	03/31/2024
CSCO	1,900	$95	03/31/2024
Briaud Financial Planning Inc	1,900	$95	03/31/2024
CSCO	1,900	$95	03/31/2024
Hoey Investments Inc.	1,888	$94	03/31/2024
CSCO	1,888	$94	03/31/2024
Platinum Investment Management Ltd.	1,790	$90	12/31/2023
CSCO	1,790	$90	12/31/2023
HBC Financial Services PLLC	1,901	$89	03/31/2024
CSCO	1,901	$89	03/31/2024
Macroview Investment Management LLC	1,733	$86	03/31/2024
CSCO	1,733	$86	03/31/2024
Coston McIsaac & Partners	1,713	$85	03/31/2024
CSCO	1,713	$85	03/31/2024
AllSquare Wealth Management LLC	1,682	$84	03/31/2024
CSCO	1,682	$84	03/31/2024
HAP Trading LLC		$82	12/31/2023
Call	53,400	$84	12/31/2023
Put	17,900	$2	12/31/2023
Core Wealth Advisors Inc.	1,605	$81	12/31/2023
CSCO	1,605	$81	12/31/2023
VitalStone Financial LLC	1,593	$79	03/31/2024
CSCO	1,593	$79	03/31/2024
Carolinas Wealth Consulting LLC	1,555	$79	12/31/2023
CSCO	1,555	$79	12/31/2023
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.	1,548	$77	03/31/2024
CSCO	1,548	$77	03/31/2024
Clear Street Markets LLC		$77	12/31/2023
CSCO	2,026	$102	12/31/2023
Put	500	$25	12/31/2023
Burkett Financial Services LLC	1,516	$76	03/31/2024
CSCO	1,516	$76	03/31/2024
Game Plan Financial Advisors LLC	1,500	$75	03/31/2024
CSCO	1,500	$75	03/31/2024
Cherry Tree Wealth Management LLC	1,480	$74	03/31/2024
CSCO	1,480	$74	03/31/2024
Ruedi Wealth Management Inc.	1,454	$73	03/31/2024
CSCO	1,454	$73	03/31/2024
Evolution Advisers Inc.	1,433	$72	03/31/2024
CSCO	1,433	$72	03/31/2024
TD Capital Management LLC	1,406	$71	03/31/2024
CSCO	1,406	$71	03/31/2024
LM Advisors LLC	1,348	$68	12/31/2023
CSCO	1,348	$68	12/31/2023
Accent Capital Management LLC	1,350	$68	12/31/2023
CSCO	1,350	$68	12/31/2023
Advantage Trust Co	1,350	$67	03/31/2024
CSCO	1,350	$67	03/31/2024
Global Trust Asset Management LLC	1,277	$64	03/31/2024
CSCO	1,277	$64	03/31/2024
Keener Financial Planning LLC	1,272	$64	03/31/2024
CSCO	1,272	$64	03/31/2024
Orion Capital Management LLC	1,264	$63	03/31/2024
CSCO	1,264	$63	03/31/2024
Avion Wealth	1,233	$62	03/31/2024
CSCO	1,233	$62	03/31/2024
Scarborough Advisors LLC	1,239	$62	03/31/2024
CSCO	1,239	$62	03/31/2024
Point72 Europe London LLP	1,227	$62	12/31/2023
CSCO	1,227	$62	12/31/2023
Aspire Private Capital LLC	1,224	$61	03/31/2024
CSCO	1,224	$61	03/31/2024
Osterweis Capital Management Inc.	1,198	$61	12/31/2023
CSCO	1,198	$61	12/31/2023
Financial Gravity Asset Management Inc.	1,207	$61	12/31/2023
CSCO	1,207	$61	12/31/2023
HighMark Wealth Management LLC	1,204	$60	03/31/2024
CSCO	1,204	$60	03/31/2024
DHJJ Financial Advisors Ltd.	1,195	$60	03/31/2024
CSCO	1,195	$60	03/31/2024
Winch Advisory Services LLC	1,190	$60	12/31/2023
CSCO	1,190	$60	12/31/2023
Annapolis Financial Services LLC	1,192	$59	03/31/2024
CSCO	1,192	$59	03/31/2024
Richardson Financial Services Inc.	1,161	$58	03/31/2024
CSCO	1,161	$58	03/31/2024
Dunhill Financial LLC	1,155	$58	12/31/2023
CSCO	1,155	$58	12/31/2023
Voisard Asset Management Group Inc.	1,143	$57	03/31/2024
CSCO	1,143	$57	03/31/2024
FSA Wealth Management LLC	1,103	$56	12/31/2023
CSCO	1,103	$56	12/31/2023
Tributary Capital Management LLC	1,095	$55	03/31/2024
CSCO	1,095	$55	03/31/2024
ZRC Wealth Management LLC	1,064	$53	03/31/2024
CSCO	1,064	$53	03/31/2024
JCIC Asset Management Inc.	1,040	$52	03/31/2024
CSCO	1,040	$52	03/31/2024
Beaird Harris Wealth Management LLC	1,033	$52	12/31/2023
CSCO	1,033	$52	12/31/2023
Bray Capital Advisors	1,019	$51	03/31/2024
CSCO	1,019	$51	03/31/2024
Cornerstone Planning Group LLC	1,088	$51	03/31/2024
CSCO	1,088	$51	03/31/2024
New Millennium Group LLC	1,004	$51	12/31/2023
CSCO	1,004	$51	12/31/2023
Moisand Fitzgerald Tamayo LLC	994	$50	03/31/2024
CSCO	994	$50	03/31/2024
ESL Trust Services LLC	1,000	$50	03/31/2024
CSCO	1,000	$50	03/31/2024
EnRich Financial Partners LLC	1,000	$50	03/31/2024
CSCO	1,000	$50	03/31/2024
Christopher J. Hasenberg Inc	1,000	$50	03/31/2024
CSCO	1,000	$50	03/31/2024
Maryland Capital Advisors Inc.	983	$49	03/31/2024
CSCO	983	$49	03/31/2024
Red Tortoise LLC	896	$45	03/31/2024
CSCO	896	$45	03/31/2024
Cranbrook Wealth Management LLC	890	$44	03/31/2024
CSCO	890	$44	03/31/2024
Frank Rimerman Advisors LLC	872	$44	03/31/2024
CSCO	872	$44	03/31/2024
EntryPoint Capital LLC	869	$44	12/31/2023
CSCO	869	$44	12/31/2023
Kepos Capital LP	863	$43	03/31/2024
CSCO	863	$43	03/31/2024
Spotlight Asset Group Inc.	787	$42	12/31/2023
CSCO	787	$42	12/31/2023
Strategic Investment Solutions Inc. IL	828	$42	12/31/2023
CSCO	828	$42	12/31/2023
Aspect Partners LLC	828	$42	12/31/2023
CSCO	828	$42	12/31/2023
Redmont Wealth Advisors LLC	814	$41	03/31/2024
CSCO	814	$41	03/31/2024
Cedar Wealth Management LLC	810	$41	12/31/2023
CSCO	810	$41	12/31/2023
Tidemark LLC	810	$41	12/31/2023
CSCO	810	$41	12/31/2023
Bromfield Sneider Wealth Advisors	800	$40	03/31/2024
CSCO	800	$40	03/31/2024
DecisionPoint Financial LLC	810	$39	03/31/2024
CSCO	810	$39	03/31/2024
Nordwand Advisors LLC	770	$38	03/31/2024
CSCO	770	$38	03/31/2024
Valued Wealth Advisors LLC	740	$37	03/31/2024
CSCO	740	$37	03/31/2024
Retirement Group LLC	726	$36	03/31/2024
CSCO	726	$36	03/31/2024
Morton Brown Family Wealth LLC	704	$35	03/31/2024
CSCO	704	$35	03/31/2024
FSC Wealth Advisors LLC	706	$35	03/31/2024
CSCO	706	$35	03/31/2024
OFI Invest Asset Management	712	$33	03/31/2024
CSCO	712	$33	03/31/2024
DiNuzzo Private Wealth Inc.	651	$32	03/31/2024
CSCO	651	$32	03/31/2024
Front Row Advisors LLC	612	$31	12/31/2023
CSCO	612	$31	12/31/2023
Tucker Asset Management LLC	607	$31	12/31/2023
CSCO	607	$31	12/31/2023
Solstein Capital LLC	606	$30	03/31/2024
CSCO	606	$30	03/31/2024
Caitlin John LLC	592	$30	12/31/2023
CSCO	592	$30	12/31/2023
IAG Wealth Partners LLC	555	$28	03/31/2024
CSCO	555	$28	03/31/2024
Long Island Wealth Management Inc.	563	$28	12/31/2023
CSCO	563	$28	12/31/2023
Tacita Capital Inc	530	$27	12/31/2023
CSCO	530	$27	12/31/2023
Tower View Investment Management & Research LLC	528	$26	03/31/2024
CSCO	528	$26	03/31/2024
Stuart Chaussee & Associates Inc.	500	$25	03/31/2024
CSCO	500	$25	03/31/2024
LFA Lugano Financial Advisors SA	500	$25	03/31/2024
CSCO	500	$25	03/31/2024
Tanglewood Legacy Advisors LLC	505	$25	03/31/2024
CSCO	505	$25	03/31/2024
Atticus Wealth Management LLC	483	$24	03/31/2024
CSCO	483	$24	03/31/2024
Horizon Financial Services LLC	462	$23	03/31/2024
CSCO	462	$23	03/31/2024
Global Wealth Strategies & Associates	467	$23	03/31/2024
CSCO	467	$23	03/31/2024
Ulland Investment Advisors LLC	450	$22	03/31/2024
CSCO	450	$22	03/31/2024
Creative Capital Management Investments LLC	438	$22	03/31/2024
CSCO	438	$22	03/31/2024
Livelsberger Financial Advisory	436	$22	12/31/2023
CSCO	436	$22	12/31/2023
Delos Wealth Advisors LLC	361	$18	03/31/2024
CSCO	361	$18	03/31/2024
Spectrum Wealth Counsel LLC	362	$18	03/31/2024
CSCO	362	$18	03/31/2024
Vermillion & White Wealth Management Group LLC	335	$17	12/31/2023
CSCO	335	$17	12/31/2023
Richardson Capital Management LLC	325	$16	03/31/2024
CSCO	325	$16	03/31/2024
Nalls Sherbakoff Group LLC	314	$16	12/31/2023
CSCO	314	$16	12/31/2023
Investment Research & Advisory Group Inc.	301	$15	03/31/2024
CSCO	301	$15	03/31/2024
Financial Connections Group Inc.	287	$15	03/31/2024
CSCO	287	$15	03/31/2024
DB Wealth Management Group LLC	300	$15	12/31/2023
CSCO	300	$15	12/31/2023
West Financial Advisors LLC	265	$13	03/31/2024
CSCO	265	$13	03/31/2024
Davidson Capital Management Inc.	250	$12	03/31/2024
CSCO	250	$12	03/31/2024
McClarren Financial Advisors Inc.	250	$12	03/31/2024
CSCO	250	$12	03/31/2024
Bradley & Co. Private Wealth Management LLC	235	$12	03/31/2024
CSCO	235	$12	03/31/2024
Distillate Capital Partners LLC	226	$11	12/31/2023
CSCO	226	$11	12/31/2023
Quarry LP	226	$11	12/31/2023
CSCO	226	$11	12/31/2023
Lowe Wealth Advisors LLC	208	$10	03/31/2024
CSCO	208	$10	03/31/2024
Riggs Asset Managment Co. Inc.	202	$10	03/31/2024
CSCO	202	$10	03/31/2024
General Partner Inc.	208	$10	03/31/2024
CSCO	208	$10	03/31/2024
Richelieu Gestion PLC	200	$10	03/31/2024
CSCO	200	$10	03/31/2024
Trivant Custom Portfolio Group LLC	200	$10	03/31/2024
CSCO	200	$10	03/31/2024
Team Financial Group LLC	169	$9	12/31/2023
CSCO	169	$9	12/31/2023
Ogorek Anthony Joseph NY ADV	170	$8	03/31/2024
CSCO	170	$8	03/31/2024
VisionPoint Advisory Group LLC	163	$8	03/31/2024
CSCO	163	$8	03/31/2024
JDM Financial Group LLC	155	$8	03/31/2024
CSCO	155	$8	03/31/2024
ORG Partners LLC	168	$8	03/31/2024
CSCO	168	$8	03/31/2024
Slocum Gordon & Co LLP	165	$8	03/31/2024
CSCO	165	$8	03/31/2024
Clarity Asset Management Inc.	152	$8	12/31/2023
CSCO	152	$8	12/31/2023
Goodman Advisory Group LLC	157	$8	12/31/2023
CSCO	157	$8	12/31/2023
Ritter Daniher Financial Advisory LLC DE	166	$8	12/31/2023
CSCO	166	$8	12/31/2023
Legend Financial Advisors Inc.	150	$7	03/31/2024
CSCO	150	$7	03/31/2024
Abich Financial Wealth Management LLC	135	$7	12/31/2023
CSCO	135	$7	12/31/2023
RE Dickinson Investment Advisors LLC	112	$6	03/31/2024
CSCO	112	$6	03/31/2024
Iron Horse Wealth Management LLC	124	$6	03/31/2024
CSCO	124	$6	03/31/2024
Stone House Investment Management LLC	110	$6	12/31/2023
CSCO	110	$6	12/31/2023
AlphaMark Advisors LLC	100	$5	03/31/2024
CSCO	100	$5	03/31/2024
Anfield Capital Management LLC	100	$5	03/31/2024
CSCO	100	$5	03/31/2024
PayPay Securities Corp	105	$5	03/31/2024
CSCO	105	$5	03/31/2024
Able Wealth Management LLC	105	$5	12/31/2023
CSCO	105	$5	12/31/2023
Sanctuary Wealth Management L.L.C.	80	$4	03/31/2024
CSCO	80	$4	03/31/2024
Fairman Group LLC	85	$4	03/31/2024
CSCO	85	$4	03/31/2024
Evergreen Private Wealth LLC	70	$3	03/31/2024
CSCO	70	$3	03/31/2024
Resources Management Corp CT ADV	51	$3	12/31/2023
CSCO	51	$3	12/31/2023
ClariVest Asset Management LLC	38	$2	03/31/2024
CSCO	38	$2	03/31/2024
Insight Financial Services	34	$2	03/31/2024
CSCO	34	$2	03/31/2024
Bay Harbor Wealth Management LLC	47	$2	03/31/2024
CSCO	47	$2	03/31/2024
PFG Private Wealth Management LLC	50	$2	03/31/2024
CSCO	50	$2	03/31/2024
CarsonAllaria Wealth Management Ltd.	50	$2	03/31/2024
CSCO	50	$2	03/31/2024
Lam Group Inc.	42	$2	03/31/2024
CSCO	42	$2	03/31/2024
Semmax Financial Advisors Inc.	47	$2	12/31/2023
CSCO	47	$2	12/31/2023
WestEnd Advisors LLC	23	$1	03/31/2024
CSCO	23	$1	03/31/2024
Cedar Mountain Advisors LLC	13	$1	03/31/2024
CSCO	13	$1	03/31/2024
Kathleen S. Wright Associates Inc.	14	$1	03/31/2024
CSCO	14	$1	03/31/2024
LGT Financial Advisors LLC	10	$1	03/31/2024
CSCO	10	$1	03/31/2024
Activest Wealth Management	0	$0	03/31/2024
CSCO	0	$0	03/31/2024
Spartan Planning & Wealth Management	2	$0	12/31/2023
CSCO	2	$0	12/31/2023
Garda Capital Partners LP		$-16	12/31/2023
Put	7,500	$379	12/31/2023
CSCO	7,192	$363	12/31/2023
Capital Markets Trading UK LLP		$-177	12/31/2023
Put	940,000	$47,489	12/31/2023
Call	936,500	$47,312	12/31/2023
GTS Securities LLC		$-765	12/31/2023
Put	473,200	$23,906	12/31/2023
Call	449,300	$22,699	12/31/2023
CSCO	8,743	$442	12/31/2023
Point72 Asset Management L.P.		$-869	12/31/2023
Put	54,200	$2,738	12/31/2023
Call	37,000	$1,869	12/31/2023
Greenland Capital Management LP		$-884	03/31/2024
Put	22,000	$1,098	03/31/2024
CSCO	4,280	$214	03/31/2024
Portman Square Capital LLP		$-1,406	03/31/2024
Put	72,800	$3,633	03/31/2024
Call	26,800	$1,338	03/31/2024
CSCO	17,819	$889	03/31/2024
Capstone Investment Advisors LLC		$-2,243	03/31/2024
Put	629,200	$31,403	03/31/2024
Call	343,000	$17,119	03/31/2024
CSCO	241,251	$12,041	03/31/2024
Laurion Capital Management LP		$-3,420	12/31/2023
Put	163,800	$8,275	12/31/2023
Call	96,100	$4,855	12/31/2023
Capital Fund Management S.A.		$-3,840	12/31/2023
Put	177,900	$8,988	12/31/2023
Call	101,900	$5,148	12/31/2023
Walleye Trading LLC		$-4,663	12/31/2023
Put	839,600	$42,417	12/31/2023
Call	494,600	$24,987	12/31/2023
CSCO	252,708	$12,767	12/31/2023
Caption Management LLC		$-4,668	12/31/2023
Put	100,000	$5,052	12/31/2023
CSCO	7,600	$384	12/31/2023
One River Asset Management LLC		$-5,086	12/31/2023
Put	487,000	$24,603	12/31/2023
Call	280,200	$14,156	12/31/2023
CSCO	106,124	$5,361	12/31/2023
Walleye Capital LLC		$-5,360	12/31/2023
Put	1,076,700	$54,395	12/31/2023
Call	970,600	$49,035	12/31/2023
Wolverine Asset Management LLC		$-5,758	12/31/2023
Put	425,400	$21,491	12/31/2023
CSCO	186,318	$9,413	12/31/2023
Call	125,100	$6,320	12/31/2023
Tudor Investment Corp Et Al		$-6,411	12/31/2023
Put	244,500	$12,352	12/31/2023
Call	117,600	$5,941	12/31/2023
Eisler Capital UK Ltd.		$-24,990	12/31/2023
Put	937,421	$47,358	12/31/2023
CSCO	221,477	$11,189	12/31/2023
Call	221,273	$11,179	12/31/2023
Marshall Wace LLP		$-36,236	12/31/2023
Put	2,911,500	$147,089	12/31/2023
Call	1,930,000	$97,504	12/31/2023
CSCO	264,233	$13,349	12/31/2023
Nomura Holdings Inc.		$-106,416	12/31/2023
Put	2,341,400	$118,288	12/31/2023
CSCO	228,905	$11,564	12/31/2023
Call	6,100	$308	12/31/2023
Balyasny Asset Management LLC		$-117,536	12/31/2023
Put	3,254,100	$164,397	12/31/2023
CSCO	723,484	$36,550	12/31/2023
Call	204,100	$10,311	12/31/2023
Oak Hill Wealth Advisors LLC	11,065	$-552,279	03/31/2024
Put	11,065	$552,279	03/31/2024