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On this page, we present all of the funds holding CSCO from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CSCO, with a link to that fund's top holdings. The next columns
indicate the amount of CSCO stock held by each of the funds holding CSCO, followed by the CSCO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3084 funds holding CSCO within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CSCO), click the fund name in the "Holder" column of the funds-holding-CSCO table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 383,871,409 | $19,393,184 | 12/31/2023 | CSCO | 383,871,409 | $19,393,184 | 12/31/2023 | BlackRock Inc. | 351,122,662 | $17,738,717 | 12/31/2023 | CSCO | 351,122,662 | $17,738,717 | 12/31/2023 | State Street Corp | 193,665,946 | $9,784,004 | 12/31/2023 | CSCO | 193,665,946 | $9,784,004 | 12/31/2023 | Geode Capital Management LLC | 86,887,781 | $4,379,293 | 12/31/2023 | CSCO | 86,887,781 | $4,379,293 | 12/31/2023 | Charles Schwab Investment Management Inc. | 73,439,747 | $3,672,445 | 12/31/2023 | CSCO | 73,439,747 | $3,672,445 | 12/31/2023 | Bank of New York Mellon Corp | 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 | Wells Fargo & Company MN | | $2,307,523 | 12/31/2023 | CSCO | 45,740,249 | $2,310,797 | 12/31/2023 | Put | 78,100 | $3,946 | 12/31/2023 | Call | 13,300 | $672 | 12/31/2023 | Legal & General Group Plc | 45,217,668 | $2,284,397 | 12/31/2023 | CSCO | 45,217,668 | $2,284,397 | 12/31/2023 | Ameriprise Financial Inc. | 44,708,201 | $2,258,566 | 12/31/2023 | CSCO | 44,708,201 | $2,258,566 | 12/31/2023 | Invesco Ltd. | 36,251,512 | $1,831,426 | 12/31/2023 | CSCO | 36,251,512 | $1,831,426 | 12/31/2023 | Royal Bank of Canada | | $1,586,898 | 12/31/2023 | CSCO | 31,676,176 | $1,600,280 | 12/31/2023 | Put | 397,000 | $20,056 | 12/31/2023 | Call | 132,100 | $6,674 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,564,475 | 12/31/2023 | CSCO | 31,415,341 | $1,587,103 | 12/31/2023 | Put | 1,093,700 | $55,254 | 12/31/2023 | Call | 645,800 | $32,626 | 12/31/2023 | UBS Asset Management Americas Inc. | 26,701,334 | $1,348,951 | 12/31/2023 | CSCO | 26,701,334 | $1,348,951 | 12/31/2023 | First Trust Advisors LP | 24,941,271 | $1,260,033 | 12/31/2023 | CSCO | 24,941,271 | $1,260,033 | 12/31/2023 | JPMorgan Chase & Co. | | $1,249,148 | 12/31/2023 | CSCO | 24,287,406 | $1,227,000 | 12/31/2023 | Call | 1,040,400 | $52,561 | 12/31/2023 | Put | 602,000 | $30,413 | 12/31/2023 | Dodge & Cox | 24,091,212 | $1,217,088 | 12/31/2023 | CSCO | 24,091,212 | $1,217,088 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 22,665,195 | $1,145,046 | 12/31/2023 | CSCO | 22,665,195 | $1,145,046 | 12/31/2023 | UBS Group AG | | $1,134,966 | 12/31/2023 | CSCO | 24,028,202 | $1,213,905 | 12/31/2023 | Put | 5,087,133 | $257,002 | 12/31/2023 | Call | 3,524,598 | $178,063 | 12/31/2023 | Amundi | 21,346,400 | $1,067,512 | 12/31/2023 | CSCO | 21,346,400 | $1,067,512 | 12/31/2023 | Nordea Investment Management AB | 19,292,747 | $971,004 | 12/31/2023 | CSCO | 19,292,747 | $971,004 | 12/31/2023 | FIL Ltd | 18,922,422 | $955,961 | 12/31/2023 | CSCO | 18,922,422 | $955,961 | 12/31/2023 | California Public Employees Retirement System | 18,750,237 | $947,262 | 12/31/2023 | CSCO | 18,750,237 | $947,262 | 12/31/2023 | Dimensional Fund Advisors LP | 17,727,214 | $895,576 | 12/31/2023 | CSCO | 17,727,214 | $895,576 | 12/31/2023 | Hsbc Holdings PLC | | $818,684 | 12/31/2023 | CSCO | 16,165,090 | $816,365 | 12/31/2023 | Call | 237,300 | $11,973 | 12/31/2023 | Put | 191,500 | $9,654 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 15,913,689 | $803,960 | 12/31/2023 | CSCO | 15,913,689 | $803,960 | 12/31/2023 | Barclays PLC | | $795,037 | 12/31/2023 | CSCO | 16,056,753 | $811,188 | 12/31/2023 | Put | 594,300 | $30,024 | 12/31/2023 | Call | 274,600 | $13,873 | 12/31/2023 | Nuveen Asset Management LLC | 15,625,828 | $789,417 | 12/31/2023 | CSCO | 15,625,828 | $789,417 | 12/31/2023 | Raymond James & Associates | 13,187,824 | $658,204 | 03/31/2024 | CSCO | 13,187,824 | $658,204 | 03/31/2024 | Swiss National Bank | 12,665,900 | $639,881 | 12/31/2023 | CSCO | 12,665,900 | $639,881 | 12/31/2023 | Deutsche Bank AG | 12,402,458 | $626,572 | 12/31/2023 | CSCO | 12,402,458 | $626,572 | 12/31/2023 | AQR Capital Management LLC | 12,171,902 | $614,925 | 12/31/2023 | CSCO | 12,171,902 | $614,925 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 11,738,629 | $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 | LSV Asset Management | 11,282,006 | $569,967 | 12/31/2023 | CSCO | 11,282,006 | $569,967 | 12/31/2023 | Harris Associates L P | 10,953,280 | $553,360 | 12/31/2023 | CSCO | 10,953,280 | $553,360 | 12/31/2023 | Price T Rowe Associates Inc. MD | 10,952,148 | $553,303 | 12/31/2023 | CSCO | 10,952,148 | $553,303 | 12/31/2023 | Allianz Asset Management GmbH | | $536,002 | 12/31/2023 | CSCO | 10,892,786 | $550,304 | 12/31/2023 | Put | 388,300 | $19,617 | 12/31/2023 | Call | 105,200 | $5,315 | 12/31/2023 | Stifel Financial Corp | 9,933,230 | $501,827 | 12/31/2023 | CSCO | 9,933,230 | $501,827 | 12/31/2023 | Envestnet Asset Management Inc. | 8,985,183 | $453,931 | 12/31/2023 | CSCO | 8,985,183 | $453,931 | 12/31/2023 | Lazard Asset Management LLC | 8,928,653 | $451,073 | 12/31/2023 | CSCO | 8,928,653 | $451,073 | 12/31/2023 | CIBC Private Wealth Group LLC | 8,800,759 | $444,614 | 12/31/2023 | CSCO | 8,800,759 | $444,614 | 12/31/2023 | Macquarie Group Ltd. | 8,782,405 | $443,687 | 12/31/2023 | CSCO | 8,782,405 | $443,687 | 12/31/2023 | DekaBank Deutsche Girozentrale | 8,570,978 | $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 | 8,114,308 | $409,935 | 12/31/2023 | CSCO | 8,114,308 | $409,935 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,777,232 | $392,906 | 12/31/2023 | CSCO | 7,777,232 | $392,906 | 12/31/2023 | Pacer Advisors Inc. | 7,749,370 | $391,498 | 12/31/2023 | CSCO | 7,749,370 | $391,498 | 12/31/2023 | Credit Suisse AG | 7,686,941 | $388,344 | 12/31/2023 | CSCO | 7,686,941 | $388,344 | 12/31/2023 | Victory Capital Management Inc. | 7,478,192 | $377,798 | 12/31/2023 | CSCO | 7,478,192 | $377,798 | 12/31/2023 | National Pension Service | 7,050,690 | $356,201 | 12/31/2023 | CSCO | 7,050,690 | $356,201 | 12/31/2023 | 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 | New York State Common Retirement Fund | 6,312,825 | $318,924 | 12/31/2023 | CSCO | 6,312,825 | $318,924 | 12/31/2023 | Alliancebernstein L.P. | 6,268,331 | $316,676 | 12/31/2023 | CSCO | 6,268,331 | $316,676 | 12/31/2023 | APG Asset Management N.V. | 5,991,559 | $302,694 | 12/31/2023 | CSCO | 5,991,559 | $302,694 | 12/31/2023 | Baird Financial Group Inc. | 5,939,693 | $300,073 | 12/31/2023 | CSCO | 5,939,693 | $300,073 | 12/31/2023 | 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 | Principal Financial Group Inc. | 5,861,013 | $296,098 | 12/31/2023 | CSCO | 5,861,013 | $296,098 | 12/31/2023 | Voya Investment Management LLC | 5,822,587 | $294,157 | 12/31/2023 | CSCO | 5,822,587 | $294,157 | 12/31/2023 | Great West Life Assurance Co. Can | 5,830,392 | $293,139 | 12/31/2023 | CSCO | 5,830,392 | $293,139 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 5,590,253 | $282,419 | 12/31/2023 | CSCO | 5,590,253 | $282,419 | 12/31/2023 | Standard Life Aberdeen plc | 5,559,687 | $280,875 | 12/31/2023 | CSCO | 5,559,687 | $280,875 | 12/31/2023 | Prudential Financial Inc. | 5,557,174 | $279,178 | 12/31/2023 | CSCO | 5,557,174 | $279,178 | 12/31/2023 | Canada Pension Plan Investment Board | 5,492,967 | $277,505 | 12/31/2023 | CSCO | 5,492,967 | $277,505 | 12/31/2023 | London Co. of Virginia | 5,491,530 | $277,432 | 12/31/2023 | CSCO | 5,491,530 | $277,432 | 12/31/2023 | BNP Paribas Arbitrage SA | | $272,990 | 12/31/2023 | CSCO | 6,709,702 | $338,969 | 12/31/2023 | Put | 19,122 | $96,604 | 12/31/2023 | Call | 6,062 | $30,625 | 12/31/2023 | Janus Henderson Group PLC | 5,292,258 | $267,376 | 12/31/2023 | CSCO | 5,292,258 | $267,376 | 12/31/2023 | Citigroup Inc. | | $264,603 | 12/31/2023 | CSCO | 6,321,873 | $319,381 | 12/31/2023 | Put | 2,235,300 | $112,927 | 12/31/2023 | Call | 1,151,000 | $58,149 | 12/31/2023 | Susquehanna International Group LLP | | $257,961 | 12/31/2023 | Call | 8,072,100 | $407,802 | 12/31/2023 | Put | 5,752,600 | $290,621 | 12/31/2023 | CSCO | 2,786,621 | $140,780 | 12/31/2023 | Clearbridge Investments LLC | 5,061,118 | $255,644 | 12/31/2023 | CSCO | 5,061,118 | $255,644 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 5,015,959 | $250,347 | 03/31/2024 | CSCO | 5,015,959 | $250,347 | 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 | Schroder Investment Management Group | 4,821,369 | $243,576 | 12/31/2023 | CSCO | 4,821,369 | $243,576 | 12/31/2023 | The Manufacturers Life Insurance Company | 4,762,399 | $240,596 | 12/31/2023 | CSCO | 4,762,399 | $240,596 | 12/31/2023 | Boston Partners | 4,707,935 | $237,861 | 12/31/2023 | CSCO | 4,707,935 | $237,861 | 12/31/2023 | Capital Wealth Planning LLC | 4,667,780 | $235,816 | 12/31/2023 | CSCO | 4,667,780 | $235,816 | 12/31/2023 | US Bancorp DE | 4,647,822 | $234,808 | 12/31/2023 | CSCO | 4,647,822 | $234,808 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,596,232 | $232,213 | 12/31/2023 | CSCO | 4,596,232 | $232,213 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,515,393 | $228,070 | 12/31/2023 | CSCO | 4,515,393 | $228,070 | 12/31/2023 | State Board of Administration of Florida Retirement System | 4,464,973 | $225,570 | 12/31/2023 | CSCO | 4,464,973 | $225,570 | 12/31/2023 | Pictet Asset Management Holding SA | 4,376,264 | $221,089 | 12/31/2023 | CSCO | 4,376,264 | $221,089 | 12/31/2023 | HighTower Advisors LLC | | $218,233 | 12/31/2023 | CSCO | 4,318,893 | $218,237 | 12/31/2023 | Put | 2,900 | $4 | 12/31/2023 | Citadel Advisors LLC | | $212,346 | 12/31/2023 | Call | 6,596,400 | $333,250 | 12/31/2023 | Put | 2,562,700 | $129,468 | 12/31/2023 | CSCO | 169,516 | $8,564 | 12/31/2023 | ProShare Advisors LLC | 4,179,270 | $211,137 | 12/31/2023 | CSCO | 4,179,270 | $211,137 | 12/31/2023 | LPL Financial LLC | 4,134,170 | $208,858 | 12/31/2023 | CSCO | 4,134,170 | $208,858 | 12/31/2023 | 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 | Bahl & Gaynor Inc. | 3,928,712 | $198,479 | 12/31/2023 | CSCO | 3,928,712 | $198,479 | 12/31/2023 | SG Americas Securities LLC | | $196,398 | 12/31/2023 | CSCO | 3,865,299 | $195,275 | 12/31/2023 | Call | 842,500 | $1,258 | 12/31/2023 | Put | 331,400 | $135 | 12/31/2023 | AXA S.A. | 3,716,811 | $187,773 | 12/31/2023 | CSCO | 3,716,811 | $187,773 | 12/31/2023 | Acadian Asset Management LLC | 3,672,777 | $185,519 | 12/31/2023 | CSCO | 3,672,777 | $185,519 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,655,598 | $184,665 | 12/31/2023 | CSCO | 3,655,598 | $184,665 | 12/31/2023 | Sarasin & Partners LLP | 3,690,746 | $184,205 | 03/31/2024 | CSCO | 3,690,746 | $184,205 | 03/31/2024 | Russell Investments Group Ltd. | 3,579,242 | $180,812 | 12/31/2023 | CSCO | 3,579,242 | $180,812 | 12/31/2023 | Neuberger Berman Group LLC | 3,541,289 | $178,906 | 12/31/2023 | CSCO | 3,541,289 | $178,906 | 12/31/2023 | Guinness Asset Management LTD | 3,466,770 | $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 | Jennison Associates LLC | 3,400,018 | $171,769 | 12/31/2023 | CSCO | 3,400,018 | $171,769 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 3,360,785 | $169,820 | 12/31/2023 | CSCO | 3,360,785 | $169,820 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,357,505 | $169,621 | 12/31/2023 | CSCO | 3,357,505 | $169,621 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 3,188,172 | $161,066 | 12/31/2023 | CSCO | 3,188,172 | $161,066 | 12/31/2023 | Royal London Asset Management Ltd. | 3,168,932 | $160,094 | 12/31/2023 | CSCO | 3,168,932 | $160,094 | 12/31/2023 | Glenmede Trust Co. NA | 3,092,654 | $156,241 | 12/31/2023 | CSCO | 3,092,654 | $156,241 | 12/31/2023 | KBC Group NV | 3,068,472 | $155,019 | 12/31/2023 | CSCO | 3,068,472 | $155,019 | 12/31/2023 | CI Private Wealth LLC | 3,022,427 | $152,693 | 12/31/2023 | CSCO | 3,022,427 | $152,693 | 12/31/2023 | M&T Bank Corp | | $151,886 | 12/31/2023 | CSCO | 3,006,145 | $151,871 | 12/31/2023 | Call | 381 | $15 | 12/31/2023 | Vontobel Holding Ltd. | 2,998,978 | $151,508 | 12/31/2023 | CSCO | 2,998,978 | $151,508 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 2,906,676 | $146,845 | 12/31/2023 | CSCO | 2,906,676 | $146,845 | 12/31/2023 | Retirement Systems of Alabama | 2,877,702 | $145,382 | 12/31/2023 | CSCO | 2,877,702 | $145,382 | 12/31/2023 | Truist Financial Corp | 2,860,612 | $144,518 | 12/31/2023 | CSCO | 2,860,612 | $144,518 | 12/31/2023 | Toronto Dominion Bank | 2,752,529 | $139,058 | 12/31/2023 | CSCO | 2,752,529 | $139,058 | 12/31/2023 | Ensign Peak Advisors Inc | 2,745,734 | $138,714 | 12/31/2023 | CSCO | 2,745,734 | $138,714 | 12/31/2023 | Korea Investment CORP | 2,737,912 | $138,319 | 12/31/2023 | CSCO | 2,737,912 | $138,319 | 12/31/2023 | Epoch Investment Partners Inc. | 2,726,638 | $137,750 | 12/31/2023 | CSCO | 2,726,638 | $137,750 | 12/31/2023 | Janney Montgomery Scott LLC | 2,615,819 | $132,150 | 12/31/2023 | CSCO | 2,615,819 | $132,150 | 12/31/2023 | Assetmark Inc. | 2,570,904 | $129,882 | 12/31/2023 | CSCO | 2,570,904 | $129,882 | 12/31/2023 | Cincinnati Financial Corp | 2,546,500 | $128,649 | 12/31/2023 | CSCO | 2,546,500 | $128,649 | 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 | 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. | 2,386,357 | $120,559 | 12/31/2023 | CSCO | 2,386,357 | $120,559 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 2,364,396 | $119,449 | 12/31/2023 | CSCO | 2,364,396 | $119,449 | 12/31/2023 | 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 | Advisor Group Holdings Inc. | 2,340,270 | $118,263 | 12/31/2023 | CSCO | 2,340,270 | $118,263 | 12/31/2023 | Commonwealth Equity Services LLC | 2,332,783 | $117,852 | 12/31/2023 | CSCO | 2,332,783 | $117,852 | 12/31/2023 | Public Employees Retirement System of Ohio | 2,321,104 | $117,262 | 12/31/2023 | CSCO | 2,321,104 | $117,262 | 12/31/2023 | State of New Jersey Common Pension Fund D | 2,303,299 | $116,363 | 12/31/2023 | CSCO | 2,303,299 | $116,363 | 12/31/2023 | Norden Group LLC | 2,305,028 | $115,043 | 03/31/2024 | CSCO | 2,305,028 | $115,043 | 03/31/2024 | Cerity Partners LLC | 2,256,370 | $113,992 | 12/31/2023 | CSCO | 2,256,370 | $113,992 | 12/31/2023 | Candriam Luxembourg S.C.A. | 2,194,612 | $110,877 | 12/31/2023 | CSCO | 2,194,612 | $110,877 | 12/31/2023 | Strs Ohio | 2,170,419 | $109,649 | 12/31/2023 | CSCO | 2,170,419 | $109,649 | 12/31/2023 | Railway Pension Investments Ltd | 2,157,876 | $109,016 | 12/31/2023 | CSCO | 2,157,876 | $109,016 | 12/31/2023 | Penserra Capital Management LLC | 2,157,826 | $109,011 | 12/31/2023 | CSCO | 2,157,826 | $109,011 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $108,325 | 12/31/2023 | Call | 2,844,400 | $143,699 | 12/31/2023 | Put | 1,209,900 | $61,124 | 12/31/2023 | CSCO | 509,705 | $25,750 | 12/31/2023 | Treasurer of the State of North Carolina | 2,023,640 | $102,234 | 12/31/2023 | CSCO | 2,023,640 | $102,234 | 12/31/2023 | Keybank National Association OH | 1,981,552 | $100,108 | 12/31/2023 | CSCO | 1,981,552 | $100,108 | 12/31/2023 | ING Groep NV | 1,967,381 | $99,392 | 12/31/2023 | CSCO | 1,967,381 | $99,392 | 12/31/2023 | Asset Management One Co. Ltd. | 1,961,918 | $99,038 | 12/31/2023 | CSCO | 1,961,918 | $99,038 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 1,939,791 | $97,998 | 12/31/2023 | CSCO | 1,939,791 | $97,998 | 12/31/2023 | Thornburg Investment Management Inc. | 1,937,715 | $97,893 | 12/31/2023 | CSCO | 1,937,715 | $97,893 | 12/31/2023 | Handelsbanken Fonder AB | 1,923,087 | $97,154 | 12/31/2023 | CSCO | 1,923,087 | $97,154 | 12/31/2023 | Bridgewater Associates LP | 1,921,718 | $97,085 | 12/31/2023 | CSCO | 1,921,718 | $97,085 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $96,751 | 12/31/2023 | Call | 3,182,800 | $160,795 | 12/31/2023 | Put | 1,267,700 | $64,044 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,898,788 | $95,927 | 12/31/2023 | CSCO | 1,898,788 | $95,927 | 12/31/2023 | 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 | Mariner LLC | 1,787,818 | $90,321 | 12/31/2023 | CSCO | 1,787,818 | $90,321 | 12/31/2023 | Sei Investments Co. | 1,786,417 | $90,250 | 12/31/2023 | CSCO | 1,786,417 | $90,250 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,778,542 | $89,852 | 12/31/2023 | CSCO | 1,778,542 | $89,852 | 12/31/2023 | Bank of Nova Scotia | 1,738,193 | $87,810 | 12/31/2023 | CSCO | 1,738,193 | $87,810 | 12/31/2023 | Mackenzie Financial Corp | 1,734,235 | $87,614 | 12/31/2023 | CSCO | 1,734,235 | $87,614 | 12/31/2023 | State of Tennessee Treasury Department | 1,682,115 | $84,980 | 12/31/2023 | CSCO | 1,682,115 | $84,980 | 12/31/2023 | RWC Asset Management LLP | 1,659,994 | $83,863 | 12/31/2023 | CSCO | 1,659,994 | $83,863 | 12/31/2023 | United Services Automobile Association | 1,624,660 | $82,078 | 12/31/2023 | CSCO | 1,624,660 | $82,078 | 12/31/2023 | Rafferty Asset Management LLC | 1,612,124 | $81,445 | 12/31/2023 | CSCO | 1,612,124 | $81,445 | 12/31/2023 | Value Partners Investments Inc. | 1,616,545 | $78,892 | 12/31/2023 | CSCO | 1,616,545 | $78,892 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 1,526,950 | $77,142 | 03/31/2024 | CSCO | 1,526,950 | $77,142 | 03/31/2024 | Haverford Trust Co. | 1,507,329 | $76,150 | 12/31/2023 | CSCO | 1,507,329 | $76,150 | 12/31/2023 | American International Group Inc. | 1,500,843 | $75,823 | 12/31/2023 | CSCO | 1,500,843 | $75,823 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,452,287 | $73,370 | 12/31/2023 | CSCO | 1,452,287 | $73,370 | 12/31/2023 | AE Wealth Management LLC | 1,387,963 | $72,368 | 12/31/2023 | CSCO | 1,387,963 | $72,368 | 12/31/2023 | Putnam Investments LLC | 1,418,041 | $71,639 | 12/31/2023 | CSCO | 1,418,041 | $71,639 | 12/31/2023 | 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 | Nisa Investment Advisors LLC | 1,404,990 | $70,980 | 12/31/2023 | CSCO | 1,404,990 | $70,980 | 12/31/2023 | Captrust Financial Advisors | 1,389,018 | $70,173 | 12/31/2023 | CSCO | 1,389,018 | $70,173 | 12/31/2023 | CIBC Asset Management Inc | 1,379,541 | $69,693 | 12/31/2023 | CSCO | 1,379,541 | $69,693 | 12/31/2023 | State of Michigan Retirement System | 1,384,166 | $69,084 | 03/31/2024 | CSCO | 1,384,166 | $69,084 | 03/31/2024 | Yacktman Asset Management LP | 1,365,795 | $69,000 | 12/31/2023 | CSCO | 1,365,795 | $69,000 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,377,009 | $68,727 | 03/31/2024 | CSCO | 1,377,009 | $68,727 | 03/31/2024 | Unigestion Holding SA | 1,354,434 | $68,426 | 12/31/2023 | CSCO | 1,354,434 | $68,426 | 12/31/2023 | Gateway Investment Advisers LLC | 1,358,552 | $67,805 | 03/31/2024 | CSCO | 1,358,552 | $67,805 | 03/31/2024 | Cincinnati Insurance Co. | 1,334,000 | $67,394 | 12/31/2023 | CSCO | 1,334,000 | $67,394 | 12/31/2023 | Parnassus Investments CA | 1,324,420 | $66,910 | 12/31/2023 | CSCO | 1,324,420 | $66,910 | 12/31/2023 | Miller Howard Investments Inc. NY | 1,325,434 | $66,152 | 03/31/2024 | CSCO | 1,325,434 | $66,152 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 1,306,060 | $65,982 | 12/31/2023 | CSCO | 1,306,060 | $65,982 | 12/31/2023 | 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 | Calamos Advisors LLC | 1,270,904 | $64,206 | 12/31/2023 | CSCO | 1,270,904 | $64,206 | 12/31/2023 | Cibc World Markets Corp | 1,261,915 | $63,752 | 12/31/2023 | CSCO | 1,261,915 | $63,752 | 12/31/2023 | Teacher Retirement System of Texas | 1,243,778 | $62,836 | 12/31/2023 | CSCO | 1,243,778 | $62,836 | 12/31/2023 | Paralel Advisors LLC | 1,240,000 | $62,645 | 12/31/2023 | CSCO | 1,240,000 | $62,645 | 12/31/2023 | OLD Republic International Corporation | 1,208,600 | $61,058 | 12/31/2023 | CSCO | 1,208,600 | $61,058 | 12/31/2023 | UniSuper Management Pty Ltd | 1,193,033 | $60,272 | 12/31/2023 | CSCO | 1,193,033 | $60,272 | 12/31/2023 | Kempen Capital Management N.V. | 1,174,869 | $59,354 | 12/31/2023 | CSCO | 1,174,869 | $59,354 | 12/31/2023 | Oak Associates Ltd. OH | 1,172,762 | $59,248 | 12/31/2023 | CSCO | 1,172,762 | $59,248 | 12/31/2023 | Van ECK Associates Corp | 1,158,896 | $58,548 | 12/31/2023 | CSCO | 1,158,896 | $58,548 | 12/31/2023 | Arizona State Retirement System | 1,139,595 | $57,572 | 12/31/2023 | CSCO | 1,139,595 | $57,572 | 12/31/2023 | Woodline Partners LP | 1,133,168 | $57,248 | 12/31/2023 | CSCO | 1,133,168 | $57,248 | 12/31/2023 | Pinebridge Investments L.P. | 1,125,647 | $56,868 | 12/31/2023 | CSCO | 1,125,647 | $56,868 | 12/31/2023 | Equity Investment Corp | 1,122,565 | $56,712 | 12/31/2023 | CSCO | 1,122,565 | $56,712 | 12/31/2023 | EP Wealth Advisors LLC | 1,121,926 | $56,680 | 12/31/2023 | CSCO | 1,121,926 | $56,680 | 12/31/2023 | Scotia Capital Inc. | 1,118,915 | $56,527 | 12/31/2023 | CSCO | 1,118,915 | $56,527 | 12/31/2023 | 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 | Financial Counselors Inc. | 1,099,057 | $55,524 | 12/31/2023 | CSCO | 1,099,057 | $55,524 | 12/31/2023 | Creative Planning | 1,094,056 | $55,272 | 12/31/2023 | CSCO | 1,094,056 | $55,272 | 12/31/2023 | Forsta AP Fonden | 1,089,200 | $55,026 | 12/31/2023 | CSCO | 1,089,200 | $55,026 | 12/31/2023 | Baillie Gifford & Co. | 1,067,765 | $53,943 | 12/31/2023 | CSCO | 1,067,765 | $53,943 | 12/31/2023 | Oregon Public Employees Retirement Fund | 1,059,126 | $53,507 | 12/31/2023 | CSCO | 1,059,126 | $53,507 | 12/31/2023 | 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 | AIA Group Ltd | 1,039,233 | $52,502 | 12/31/2023 | CSCO | 1,039,233 | $52,502 | 12/31/2023 | United Capital Financial Advisers LLC | 1,036,420 | $52,360 | 12/31/2023 | CSCO | 1,036,420 | $52,360 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 1,036,279 | $52,353 | 12/31/2023 | CSCO | 1,036,279 | $52,353 | 12/31/2023 | Martingale Asset Management L P | 1,032,421 | $52,158 | 12/31/2023 | CSCO | 1,032,421 | $52,158 | 12/31/2023 | 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 | RNC Capital Management LLC | 996,855 | $50,361 | 12/31/2023 | CSCO | 996,855 | $50,361 | 12/31/2023 | M&G Investment Management Ltd. | 983,992 | $50,184 | 12/31/2023 | CSCO | 983,992 | $50,184 | 12/31/2023 | MML Investors Services LLC | 991,357 | $50,083 | 12/31/2023 | CSCO | 991,357 | $50,083 | 12/31/2023 | MetLife Investment Management LLC | 983,410 | $49,682 | 12/31/2023 | CSCO | 983,410 | $49,682 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 980,051 | $49,480 | 12/31/2023 | CSCO | 980,051 | $49,480 | 12/31/2023 | MAI Capital Management | 974,100 | $49,212 | 12/31/2023 | CSCO | 974,100 | $49,212 | 12/31/2023 | Park National Corp OH | 985,628 | $49,193 | 03/31/2024 | CSCO | 985,628 | $49,193 | 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 | Troy Asset Management Ltd | 944,406 | $47,711 | 12/31/2023 | CSCO | 944,406 | $47,711 | 12/31/2023 | First Financial Bankshares Inc | 941,580 | $47,569 | 12/31/2023 | CSCO | 941,580 | $47,569 | 12/31/2023 | Seizert Capital Partners LLC | 936,608 | $47,317 | 12/31/2023 | CSCO | 936,608 | $47,317 | 12/31/2023 | QRG Capital Management Inc. | 936,049 | $47,289 | 12/31/2023 | CSCO | 936,049 | $47,289 | 12/31/2023 | Natixis | 914,760 | $46,214 | 12/31/2023 | CSCO | 914,760 | $46,214 | 12/31/2023 | Oppenheimer Asset Management Inc. | 910,729 | $46,010 | 12/31/2023 | CSCO | 910,729 | $46,010 | 12/31/2023 | CIBC World Markets Inc. | 907,630 | $45,853 | 12/31/2023 | CSCO | 907,630 | $45,853 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 904,000 | $45,670 | 12/31/2023 | CSCO | 904,000 | $45,670 | 12/31/2023 | 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 | 887,016 | $44,812 | 12/31/2023 | CSCO | 887,016 | $44,812 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 880,491 | $44,482 | 12/31/2023 | CSCO | 880,491 | $44,482 | 12/31/2023 | Modera Wealth Management LLC | 879,784 | $44,447 | 12/31/2023 | CSCO | 879,784 | $44,447 | 12/31/2023 | 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 | Intech Investment Management LLC | 874,604 | $44,185 | 12/31/2023 | CSCO | 874,604 | $44,185 | 12/31/2023 | Berkshire Asset Management LLC PA | 858,167 | $43,355 | 12/31/2023 | CSCO | 858,167 | $43,355 | 12/31/2023 | iA Global Asset Management Inc. | 851,855 | $43,036 | 12/31/2023 | CSCO | 851,855 | $43,036 | 12/31/2023 | Commerce Bank | 842,340 | $42,555 | 12/31/2023 | CSCO | 842,340 | $42,555 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 838,454 | $42,359 | 12/31/2023 | CSCO | 838,454 | $42,359 | 12/31/2023 | Texas Permanent School Fund | 836,381 | $42,254 | 12/31/2023 | CSCO | 836,381 | $42,254 | 12/31/2023 | Two Sigma Advisers LP | 835,600 | $42,215 | 12/31/2023 | CSCO | 835,600 | $42,215 | 12/31/2023 | ZWJ Investment Counsel Inc. | 845,051 | $42,176 | 03/31/2024 | CSCO | 845,051 | $42,176 | 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 | Advisors Capital Management LLC | 820,286 | $41,441 | 12/31/2023 | CSCO | 820,286 | $41,441 | 12/31/2023 | IFM Investors Pty Ltd | 829,429 | $41,397 | 03/31/2024 | CSCO | 829,429 | $41,397 | 03/31/2024 | Becker Capital Management Inc. | 809,884 | $40,915 | 12/31/2023 | CSCO | 809,884 | $40,915 | 12/31/2023 | 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 | Achmea Investment Management B.V. | 788,955 | $39,858 | 12/31/2023 | CSCO | 788,955 | $39,858 | 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 | 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 | Ceredex Value Advisors LLC | 761,617 | $38,477 | 12/31/2023 | CSCO | 761,617 | $38,477 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 751,529 | $37,967 | 12/31/2023 | CSCO | 751,529 | $37,967 | 12/31/2023 | Tower Research Capital LLC TRC | 747,272 | $37,752 | 12/31/2023 | CSCO | 747,272 | $37,752 | 12/31/2023 | Daiwa Securities Group Inc. | 746,650 | $37,720 | 12/31/2023 | CSCO | 746,650 | $37,720 | 12/31/2023 | Staley Capital Advisers Inc. | 743,589 | $37,566 | 12/31/2023 | CSCO | 743,589 | $37,566 | 12/31/2023 | Peapack Gladstone Financial Corp | 732,439 | $37,003 | 12/31/2023 | CSCO | 732,439 | $37,003 | 12/31/2023 | Advisors Asset Management Inc. | 725,060 | $36,630 | 12/31/2023 | CSCO | 725,060 | $36,630 | 12/31/2023 | Squarepoint Ops LLC | | $36,471 | 12/31/2023 | Call | 622,400 | $31,444 | 12/31/2023 | CSCO | 339,311 | $17,142 | 12/31/2023 | Put | 239,800 | $12,115 | 12/31/2023 | Capital Advisors Inc. OK | 721,900 | $36,470 | 12/31/2023 | CSCO | 721,900 | $36,470 | 12/31/2023 | La Banque Postale Asset Management SA | 720,321 | $36,391 | 12/31/2023 | CSCO | 720,321 | $36,391 | 12/31/2023 | InterOcean Capital Group LLC | 717,052 | $36,225 | 12/31/2023 | CSCO | 717,052 | $36,225 | 12/31/2023 | 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 | Sabal Trust CO | 691,657 | $34,943 | 12/31/2023 | CSCO | 691,657 | $34,943 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 689,024 | $34,809 | 12/31/2023 | CSCO | 689,024 | $34,809 | 12/31/2023 | Fisher Asset Management LLC | 687,513 | $34,733 | 12/31/2023 | CSCO | 687,513 | $34,733 | 12/31/2023 | JPB Foundation | 684,958 | $34,604 | 12/31/2023 | CSCO | 684,958 | $34,604 | 12/31/2023 | Huntington National Bank | 683,850 | $34,548 | 12/31/2023 | CSCO | 683,850 | $34,548 | 12/31/2023 | Clark Capital Management Group Inc. | 680,818 | $34,395 | 12/31/2023 | CSCO | 680,818 | $34,395 | 12/31/2023 | 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 | Heritage Investors Management Corp | 674,834 | $34,093 | 12/31/2023 | CSCO | 674,834 | $34,093 | 12/31/2023 | Quintet Private Bank Europe S.A. | 670,102 | $33,854 | 12/31/2023 | CSCO | 670,102 | $33,854 | 12/31/2023 | Blair William & Co. IL | 669,550 | $33,826 | 12/31/2023 | CSCO | 669,550 | $33,826 | 12/31/2023 | 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 | Compagnie Lombard Odier SCmA | 654,391 | $33,060 | 12/31/2023 | CSCO | 654,391 | $33,060 | 12/31/2023 | 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 | GW&K Investment Management LLC | 639,725 | $32,319 | 12/31/2023 | CSCO | 639,725 | $32,319 | 12/31/2023 | New York Life Investment Management LLC | 637,285 | $32,196 | 12/31/2023 | CSCO | 637,285 | $32,196 | 12/31/2023 | King Luther Capital Management Corp | 636,136 | $32,138 | 12/31/2023 | CSCO | 636,136 | $32,138 | 12/31/2023 | Cetera Advisor Networks LLC | 635,546 | $32,108 | 12/31/2023 | CSCO | 635,546 | $32,108 | 12/31/2023 | Investment Management Corp of Ontario | 623,798 | $31,514 | 12/31/2023 | CSCO | 623,798 | $31,514 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 623,775 | $31,513 | 12/31/2023 | CSCO | 623,775 | $31,513 | 12/31/2023 | Yousif Capital Management LLC | 629,312 | $31,409 | 03/31/2024 | CSCO | 629,312 | $31,409 | 03/31/2024 | Two Sigma Investments LP | 619,292 | $31,287 | 12/31/2023 | CSCO | 619,292 | $31,287 | 12/31/2023 | Welch & Forbes LLC | 619,132 | $31,279 | 12/31/2023 | CSCO | 619,132 | $31,279 | 12/31/2023 | Madison Asset Management LLC | 618,258 | $31,234 | 12/31/2023 | CSCO | 618,258 | $31,234 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 618,158 | $31,229 | 12/31/2023 | CSCO | 618,158 | $31,229 | 12/31/2023 | 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 | 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 | 589,784 | $29,796 | 12/31/2023 | CSCO | 589,784 | $29,796 | 12/31/2023 | Auto Owners Insurance Co | 589,140 | $29,763 | 12/31/2023 | CSCO | 589,140 | $29,763 | 12/31/2023 | Pzena Investment Management LLC | 583,559 | $29,481 | 12/31/2023 | CSCO | 583,559 | $29,481 | 12/31/2023 | Pathstone Holdings LLC | 577,882 | $29,356 | 12/31/2023 | CSCO | 577,882 | $29,356 | 12/31/2023 | Raymond James Trust N.A. | 588,160 | $29,355 | 03/31/2024 | CSCO | 588,160 | $29,355 | 03/31/2024 | Applied Finance Capital Management LLC | 579,679 | $29,285 | 12/31/2023 | CSCO | 579,679 | $29,285 | 12/31/2023 | Mutual of America Capital Management LLC | 566,830 | $28,636 | 12/31/2023 | CSCO | 566,830 | $28,636 | 12/31/2023 | APG Asset Management US Inc. | 565,604 | $28,574 | 12/31/2023 | CSCO | 565,604 | $28,574 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 562,710 | $28,428 | 12/31/2023 | CSCO | 562,710 | $28,428 | 12/31/2023 | Xponance Inc. | 562,506 | $28,418 | 12/31/2023 | CSCO | 562,506 | $28,418 | 12/31/2023 | Degroof Petercam Asset Management | 562,000 | $28,392 | 12/31/2023 | CSCO | 562,000 | $28,392 | 12/31/2023 | Tocqueville Asset Management L.P. | 561,800 | $28,382 | 12/31/2023 | CSCO | 561,800 | $28,382 | 12/31/2023 | Steward Partners Investment Advisory LLC | 556,994 | $28,139 | 12/31/2023 | CSCO | 556,994 | $28,139 | 12/31/2023 | Great Lakes Advisors LLC | 554,039 | $27,990 | 12/31/2023 | CSCO | 554,039 | $27,990 | 12/31/2023 | 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 | Cullen Frost Bankers Inc. | 548,554 | $27,713 | 12/31/2023 | CSCO | 548,554 | $27,713 | 12/31/2023 | Banco Santander S.A. | 547,464 | $27,658 | 12/31/2023 | CSCO | 547,464 | $27,658 | 12/31/2023 | 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 | 544,859 | $27,526 | 12/31/2023 | CSCO | 544,859 | $27,526 | 12/31/2023 | 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 | Colony Group LLC | 523,006 | $26,422 | 12/31/2023 | CSCO | 523,006 | $26,422 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 516,607 | $26,099 | 12/31/2023 | CSCO | 516,607 | $26,099 | 12/31/2023 | 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 | Oppenheimer & Co. Inc. | 511,000 | $25,816 | 12/31/2023 | CSCO | 511,000 | $25,816 | 12/31/2023 | 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 | Minneapolis Portfolio Management Group LLC | 492,428 | $24,877 | 12/31/2023 | CSCO | 492,428 | $24,877 | 12/31/2023 | CapWealth Advisors LLC | 492,115 | $24,862 | 12/31/2023 | CSCO | 492,115 | $24,862 | 12/31/2023 | Vestcor Inc | 487,427 | $24,625 | 12/31/2023 | CSCO | 487,427 | $24,625 | 12/31/2023 | Ethic Inc. | 486,034 | $24,554 | 12/31/2023 | CSCO | 486,034 | $24,554 | 12/31/2023 | Van Hulzen Asset Management LLC | 485,684 | $24,537 | 12/31/2023 | CSCO | 485,684 | $24,537 | 12/31/2023 | TD Waterhouse Canada Inc. | 448,474 | $24,416 | 12/31/2023 | CSCO | 448,474 | $24,416 | 12/31/2023 | Profund Advisors LLC | 480,551 | $24,277 | 12/31/2023 | CSCO | 480,551 | $24,277 | 12/31/2023 | TCW Group Inc. | 476,520 | $24,071 | 12/31/2023 | CSCO | 476,520 | $24,071 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 475,000 | $23,997 | 12/31/2023 | CSCO | 475,000 | $23,997 | 12/31/2023 | Beacon Pointe Advisors LLC | 472,947 | $23,893 | 12/31/2023 | CSCO | 472,947 | $23,893 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 472,024 | $23,847 | 12/31/2023 | CSCO | 472,024 | $23,847 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 470,678 | $23,779 | 12/31/2023 | CSCO | 470,678 | $23,779 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $23,714 | 12/31/2023 | Call | 561,000 | $28,342 | 12/31/2023 | Put | 91,600 | $4,628 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 464,614 | $23,472 | 12/31/2023 | CSCO | 464,614 | $23,472 | 12/31/2023 | NorthCrest Asset Manangement LLC | 468,288 | $23,372 | 03/31/2024 | CSCO | 468,288 | $23,372 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 462,195 | $23,350 | 12/31/2023 | CSCO | 462,195 | $23,350 | 12/31/2023 | Circle Wealth Management LLC | 462,084 | $23,344 | 12/31/2023 | CSCO | 462,084 | $23,344 | 12/31/2023 | Close Asset Management Ltd | 461,479 | $23,316 | 12/31/2023 | CSCO | 461,479 | $23,316 | 12/31/2023 | Cresset Asset Management LLC | 458,413 | $23,159 | 12/31/2023 | CSCO | 458,413 | $23,159 | 12/31/2023 | Boston Private Wealth LLC | 458,339 | $23,155 | 12/31/2023 | CSCO | 458,339 | $23,155 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 457,901 | $23,133 | 12/31/2023 | CSCO | 457,901 | $23,133 | 12/31/2023 | Man Group plc | | $23,027 | 12/31/2023 | CSCO | 455,808 | $23,027 | 12/31/2023 | Put | 105,800 | $5,345 | 12/31/2023 | Call | 105,800 | $5,345 | 12/31/2023 | Synovus Financial Corp | 448,786 | $22,674 | 12/31/2023 | CSCO | 448,786 | $22,674 | 12/31/2023 | DAVENPORT & Co LLC | | $22,649 | 12/31/2023 | CSCO | 409,613 | $20,694 | 12/31/2023 | Call | 38,700 | $1,955 | 12/31/2023 | 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 | Arnhold LLC | 438,111 | $22,133 | 12/31/2023 | CSCO | 438,111 | $22,133 | 12/31/2023 | Private Advisor Group LLC | 437,990 | $22,127 | 12/31/2023 | CSCO | 437,990 | $22,127 | 12/31/2023 | St. James Investment Company LLC | 436,901 | $22,072 | 12/31/2023 | CSCO | 436,901 | $22,072 | 12/31/2023 | Illinois Municipal Retirement Fund | 432,588 | $21,854 | 12/31/2023 | CSCO | 432,588 | $21,854 | 12/31/2023 | Hallmark Capital Management Inc. | 431,505 | $21,800 | 12/31/2023 | CSCO | 431,505 | $21,800 | 12/31/2023 | Triodos Investment Management BV | 427,452 | $21,595 | 12/31/2023 | CSCO | 427,452 | $21,595 | 12/31/2023 | Shufro Rose & Co. LLC | 400,617 | $21,537 | 12/31/2023 | CSCO | 400,617 | $21,537 | 12/31/2023 | Carnegie Capital Asset Management LLC | 424,181 | $21,430 | 12/31/2023 | CSCO | 424,181 | $21,430 | 12/31/2023 | Alpha Cubed Investments LLC | 427,991 | $21,361 | 03/31/2024 | CSCO | 427,991 | $21,361 | 03/31/2024 | Empowered Funds LLC | 419,266 | $21,181 | 12/31/2023 | CSCO | 419,266 | $21,181 | 12/31/2023 | 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 | LVM Capital Management Ltd. MI | 410,294 | $20,478 | 03/31/2024 | CSCO | 410,294 | $20,478 | 03/31/2024 | Wsfs Capital Management LLC | 401,949 | $20,307 | 12/31/2023 | CSCO | 401,949 | $20,307 | 12/31/2023 | Gotham Asset Management LLC | 397,853 | $20,100 | 12/31/2023 | CSCO | 397,853 | $20,100 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 401,327 | $20,030 | 03/31/2024 | CSCO | 401,327 | $20,030 | 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 | Atria Investments LLC | 385,563 | $19,476 | 12/31/2023 | CSCO | 385,563 | $19,476 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 384,662 | $19,433 | 12/31/2023 | CSCO | 384,662 | $19,433 | 12/31/2023 | Qube Research & Technologies Ltd | | $19,429 | 12/31/2023 | CSCO | 626,685 | $31,660 | 12/31/2023 | Put | 242,100 | $12,231 | 12/31/2023 | KAMES CAPITAL plc | 389,242 | $19,415 | 03/31/2024 | CSCO | 389,242 | $19,415 | 03/31/2024 | Palisade Asset Management LLC | 383,597 | $19,379 | 12/31/2023 | CSCO | 383,597 | $19,379 | 12/31/2023 | 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 | 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 | John G Ullman & Associates Inc. | 365,866 | $18,484 | 12/31/2023 | CSCO | 365,866 | $18,484 | 12/31/2023 | Credit Agricole S A | 362,999 | $18,339 | 12/31/2023 | CSCO | 362,999 | $18,339 | 12/31/2023 | Stewart & Patten Co. LLC | 363,910 | $18,163 | 03/31/2024 | CSCO | 363,910 | $18,163 | 03/31/2024 | DDD Partners LLC | 359,248 | $18,149 | 12/31/2023 | CSCO | 359,248 | $18,149 | 12/31/2023 | Gulf International Bank UK Ltd | 362,584 | $18,096 | 03/31/2024 | CSCO | 362,584 | $18,096 | 03/31/2024 | TCTC Holdings LLC | 356,721 | $18,022 | 12/31/2023 | CSCO | 356,721 | $18,022 | 12/31/2023 | 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 | Rathbone Brothers plc | 354,130 | $17,891 | 12/31/2023 | CSCO | 354,130 | $17,891 | 12/31/2023 | Elo Mutual Pension Insurance Co | 353,637 | $17,866 | 12/31/2023 | CSCO | 353,637 | $17,866 | 12/31/2023 | Levin Easterly Partners LLC | 353,523 | $17,860 | 12/31/2023 | CSCO | 353,523 | $17,860 | 12/31/2023 | Varma Mutual Pension Insurance Co | 352,313 | $17,799 | 12/31/2023 | CSCO | 352,313 | $17,799 | 12/31/2023 | 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 | Kestra Private Wealth Services LLC | 350,513 | $17,708 | 12/31/2023 | CSCO | 350,513 | $17,708 | 12/31/2023 | Andra AP fonden | 349,100 | $17,637 | 12/31/2023 | CSCO | 349,100 | $17,637 | 12/31/2023 | Cetera Investment Advisers | 348,928 | $17,628 | 12/31/2023 | CSCO | 348,928 | $17,628 | 12/31/2023 | Capstone Investment Advisors LLC | | $17,614 | 12/31/2023 | Call | 1,110,900 | $56,123 | 12/31/2023 | Put | 798,800 | $40,355 | 12/31/2023 | CSCO | 36,546 | $1,846 | 12/31/2023 | Cornerstone Capital Inc. | 346,161 | $17,488 | 12/31/2023 | CSCO | 346,161 | $17,488 | 12/31/2023 | Toroso Investments LLC | 345,944 | $17,477 | 12/31/2023 | CSCO | 345,944 | $17,477 | 12/31/2023 | Mizuho Markets Americas LLC | 342,518 | $17,304 | 12/31/2023 | CSCO | 342,518 | $17,304 | 12/31/2023 | Markel Corp | 342,000 | $17,278 | 12/31/2023 | CSCO | 342,000 | $17,278 | 12/31/2023 | Wade G W & Inc. | 341,976 | $17,277 | 12/31/2023 | CSCO | 341,976 | $17,277 | 12/31/2023 | Janney Capital Management LLC | 340,383 | $17,196 | 12/31/2023 | CSCO | 340,383 | $17,196 | 12/31/2023 | First Citizens Bank & Trust Co. | 344,016 | $17,170 | 03/31/2024 | CSCO | 344,016 | $17,170 | 03/31/2024 | Adviser Investments LLC | 339,844 | $17,169 | 12/31/2023 | CSCO | 339,844 | $17,169 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 339,818 | $17,168 | 12/31/2023 | CSCO | 339,818 | $17,168 | 12/31/2023 | Avantax Advisory Services Inc. | 339,738 | $17,164 | 12/31/2023 | CSCO | 339,738 | $17,164 | 12/31/2023 | Wolverine Trading LLC | | $17,123 | 12/31/2023 | Call | 596,100 | $30,115 | 12/31/2023 | Put | 312,900 | $15,808 | 12/31/2023 | CSCO | 55,748 | $2,816 | 12/31/2023 | Visionary Wealth Advisors | 338,353 | $17,094 | 12/31/2023 | CSCO | 338,353 | $17,094 | 12/31/2023 | Fidelity National Financial Inc. | 336,414 | $16,996 | 12/31/2023 | CSCO | 336,414 | $16,996 | 12/31/2023 | JustInvest LLC | 327,727 | $16,557 | 12/31/2023 | CSCO | 327,727 | $16,557 | 12/31/2023 | Arvest Trust Co. N A | 327,597 | $16,550 | 12/31/2023 | CSCO | 327,597 | $16,550 | 12/31/2023 | Bragg Financial Advisors Inc | 326,186 | $16,479 | 12/31/2023 | CSCO | 326,186 | $16,479 | 12/31/2023 | 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 | Altrinsic Global Advisors LLC | 322,578 | $16,297 | 12/31/2023 | CSCO | 322,578 | $16,297 | 12/31/2023 | Hancock Whitney Corp | 320,810 | $16,207 | 12/31/2023 | CSCO | 320,810 | $16,207 | 12/31/2023 | United Bank | 320,184 | $16,176 | 12/31/2023 | CSCO | 320,184 | $16,176 | 12/31/2023 | Sequoia Financial Advisors LLC | 319,091 | $16,120 | 12/31/2023 | CSCO | 319,091 | $16,120 | 12/31/2023 | First National Trust Co | 322,739 | $16,108 | 03/31/2024 | CSCO | 322,739 | $16,108 | 03/31/2024 | Marco Investment Management LLC | 318,256 | $16,078 | 12/31/2023 | CSCO | 318,256 | $16,078 | 12/31/2023 | Dana Investment Advisors Inc. | 316,141 | $15,971 | 12/31/2023 | CSCO | 316,141 | $15,971 | 12/31/2023 | 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 | Associated Banc Corp | 308,471 | $15,584 | 12/31/2023 | CSCO | 308,471 | $15,584 | 12/31/2023 | FineMark National Bank & Trust | 308,467 | $15,584 | 12/31/2023 | CSCO | 308,467 | $15,584 | 12/31/2023 | HM Payson & Co. | 305,736 | $15,446 | 12/31/2023 | CSCO | 305,736 | $15,446 | 12/31/2023 | Twinbeech Capital LP | 304,985 | $15,408 | 12/31/2023 | CSCO | 304,985 | $15,408 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 303,178 | $15,317 | 12/31/2023 | CSCO | 303,178 | $15,317 | 12/31/2023 | Maryland State Retirement & Pension System | 318,004 | $15,204 | 03/31/2024 | CSCO | 318,004 | $15,204 | 03/31/2024 | Twin Tree Management LP | | $15,166 | 12/31/2023 | Call | 588,400 | $29,726 | 12/31/2023 | Put | 288,200 | $14,560 | 12/31/2023 | Kanawha Capital Management LLC | 300,080 | $15,160 | 12/31/2023 | CSCO | 300,080 | $15,160 | 12/31/2023 | Ninety One UK Ltd | 303,389 | $15,142 | 03/31/2024 | CSCO | 303,389 | $15,142 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 297,832 | $15,046 | 12/31/2023 | CSCO | 297,832 | $15,046 | 12/31/2023 | HB Wealth Management LLC | 297,546 | $15,032 | 12/31/2023 | CSCO | 297,546 | $15,032 | 12/31/2023 | 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 | Richard C. Young & CO. LTD. | 291,170 | $14,710 | 12/31/2023 | CSCO | 291,170 | $14,710 | 12/31/2023 | CCM Investment Advisers LLC | 289,588 | $14,630 | 12/31/2023 | CSCO | 289,588 | $14,630 | 12/31/2023 | Kingsview Wealth Management LLC | 289,058 | $14,603 | 12/31/2023 | CSCO | 289,058 | $14,603 | 12/31/2023 | KLCM Advisors Inc. | 287,072 | $14,503 | 12/31/2023 | CSCO | 287,072 | $14,503 | 12/31/2023 | Ledyard National Bank | 284,759 | $14,386 | 12/31/2023 | CSCO | 284,759 | $14,386 | 12/31/2023 | Davidson Investment Advisors | 281,065 | $14,199 | 12/31/2023 | CSCO | 281,065 | $14,199 | 12/31/2023 | Lathrop Investment Management Corp | 276,184 | $13,953 | 12/31/2023 | CSCO | 276,184 | $13,953 | 12/31/2023 | BLB&B Advisors LLC | 279,202 | $13,935 | 03/31/2024 | CSCO | 279,202 | $13,935 | 03/31/2024 | Argent Trust Co | 275,695 | $13,928 | 12/31/2023 | CSCO | 275,695 | $13,928 | 12/31/2023 | 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 | CBOE Vest Financial LLC | 270,914 | $13,687 | 12/31/2023 | CSCO | 270,914 | $13,687 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 270,841 | $13,683 | 12/31/2023 | CSCO | 270,841 | $13,683 | 12/31/2023 | PGGM Investments | 268,999 | $13,590 | 12/31/2023 | CSCO | 268,999 | $13,590 | 12/31/2023 | Wealthfront Advisers LLC | 270,802 | $13,516 | 03/31/2024 | CSCO | 270,802 | $13,516 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 265,920 | $13,434 | 12/31/2023 | CSCO | 265,920 | $13,434 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 263,799 | $13,327 | 12/31/2023 | CSCO | 263,799 | $13,327 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 260,503 | $13,161 | 12/31/2023 | CSCO | 260,503 | $13,161 | 12/31/2023 | Logan Capital Management Inc. | 260,302 | $13,150 | 12/31/2023 | CSCO | 260,302 | $13,150 | 12/31/2023 | Lido Advisors LLC | | $13,103 | 12/31/2023 | CSCO | 259,658 | $13,118 | 12/31/2023 | Put | 600 | $30 | 12/31/2023 | Call | 300 | $15 | 12/31/2023 | Hartford Investment Management Co. | 262,402 | $13,096 | 03/31/2024 | CSCO | 262,402 | $13,096 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 258,127 | $13,041 | 12/31/2023 | CSCO | 258,127 | $13,041 | 12/31/2023 | Vantage Investment Partners LLC | 257,521 | $13,010 | 12/31/2023 | CSCO | 257,521 | $13,010 | 12/31/2023 | Westchester Capital Management Inc. | 254,651 | $12,865 | 12/31/2023 | CSCO | 254,651 | $12,865 | 12/31/2023 | Kovitz Investment Group Partners LLC | 254,008 | $12,832 | 12/31/2023 | CSCO | 254,008 | $12,832 | 12/31/2023 | First Foundation Advisors | 253,284 | $12,796 | 12/31/2023 | CSCO | 253,284 | $12,796 | 12/31/2023 | Evercore Wealth Management LLC | 251,729 | $12,717 | 12/31/2023 | CSCO | 251,729 | $12,717 | 12/31/2023 | Alps Advisors Inc. | 251,185 | $12,690 | 12/31/2023 | CSCO | 251,185 | $12,690 | 12/31/2023 | Congress Asset Management Co. MA | 254,183 | $12,686 | 03/31/2024 | CSCO | 254,183 | $12,686 | 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 | Lmcg Investments LLC | 244,578 | $12,356 | 12/31/2023 | CSCO | 244,578 | $12,356 | 12/31/2023 | Intact Investment Management Inc. | 244,500 | $12,352 | 12/31/2023 | CSCO | 244,500 | $12,352 | 12/31/2023 | Tweedy Browne Co LLC | 244,414 | $12,348 | 12/31/2023 | CSCO | 244,414 | $12,348 | 12/31/2023 | 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 | Edmond DE Rothschild Holding S.A. | 240,684 | $12,159 | 12/31/2023 | CSCO | 240,684 | $12,159 | 12/31/2023 | Johnson Investment Counsel Inc. | 239,456 | $12,097 | 12/31/2023 | CSCO | 239,456 | $12,097 | 12/31/2023 | 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 | Putnam FL Investment Management Co. | 237,032 | $11,975 | 12/31/2023 | CSCO | 237,032 | $11,975 | 12/31/2023 | Securian Asset Management Inc | 239,336 | $11,945 | 03/31/2024 | CSCO | 239,336 | $11,945 | 03/31/2024 | Williams Jones Wealth Management LLC. | 236,356 | $11,941 | 12/31/2023 | CSCO | 236,356 | $11,941 | 12/31/2023 | Capital Investment Counsel Inc | 234,698 | $11,857 | 12/31/2023 | CSCO | 234,698 | $11,857 | 12/31/2023 | BancorpSouth Bank | 234,686 | $11,856 | 12/31/2023 | CSCO | 234,686 | $11,856 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 234,622 | $11,853 | 12/31/2023 | CSCO | 234,622 | $11,853 | 12/31/2023 | Prospera Financial Services Inc | 234,545 | $11,849 | 12/31/2023 | CSCO | 234,545 | $11,849 | 12/31/2023 | Metis Global Partners LLC | 233,173 | $11,780 | 12/31/2023 | CSCO | 233,173 | $11,780 | 12/31/2023 | Peak Asset Management LLC | 230,953 | $11,668 | 12/31/2023 | CSCO | 230,953 | $11,668 | 12/31/2023 | 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 | DORCHESTER WEALTH MANAGEMENT Co | 227,455 | $11,491 | 12/31/2023 | CSCO | 227,455 | $11,491 | 12/31/2023 | Advisory Services Network LLC | 227,333 | $11,485 | 12/31/2023 | CSCO | 227,333 | $11,485 | 12/31/2023 | Whittier Trust Co. | 225,777 | $11,406 | 12/31/2023 | CSCO | 225,777 | $11,406 | 12/31/2023 | 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 | 12/31/2023 | CSCO | 220,201 | $11,125 | 12/31/2023 | 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 | Foundry Partners LLC | 218,422 | $11,035 | 12/31/2023 | CSCO | 218,422 | $11,035 | 12/31/2023 | 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 | South Dakota Investment Council | 217,959 | $11,011 | 12/31/2023 | CSCO | 217,959 | $11,011 | 12/31/2023 | Cohen Capital Management Inc. | 217,466 | $10,986 | 12/31/2023 | CSCO | 217,466 | $10,986 | 12/31/2023 | OLD National Bancorp IN | 219,464 | $10,953 | 03/31/2024 | CSCO | 219,464 | $10,953 | 03/31/2024 | Ieq Capital LLC | 215,900 | $10,907 | 12/31/2023 | CSCO | 215,900 | $10,907 | 12/31/2023 | Parthenon LLC | 215,332 | $10,879 | 12/31/2023 | CSCO | 215,332 | $10,879 | 12/31/2023 | Westpac Banking Corp | 215,220 | $10,873 | 12/31/2023 | CSCO | 215,220 | $10,873 | 12/31/2023 | Pittenger & Anderson Inc. | 214,041 | $10,813 | 12/31/2023 | CSCO | 214,041 | $10,813 | 12/31/2023 | Atria Wealth Solutions Inc. | 213,462 | $10,784 | 12/31/2023 | CSCO | 213,462 | $10,784 | 12/31/2023 | Longbow Finance SA | 212,771 | $10,749 | 12/31/2023 | CSCO | 212,771 | $10,749 | 12/31/2023 | Savant Capital LLC | 212,595 | $10,740 | 12/31/2023 | CSCO | 212,595 | $10,740 | 12/31/2023 | Bell Bank | 215,139 | $10,738 | 03/31/2024 | CSCO | 215,139 | $10,738 | 03/31/2024 | Douglas Lane & Associates LLC | 214,101 | $10,686 | 03/31/2024 | CSCO | 214,101 | $10,686 | 03/31/2024 | Lincluden Management Ltd. | 209,725 | $10,595 | 12/31/2023 | CSCO | 209,725 | $10,595 | 12/31/2023 | Summit Global Investments | 209,138 | $10,566 | 12/31/2023 | CSCO | 209,138 | $10,566 | 12/31/2023 | Patten & Patten Inc. TN | 208,551 | $10,536 | 12/31/2023 | CSCO | 208,551 | $10,536 | 12/31/2023 | Atlantic Union Bankshares Corp | 210,932 | $10,528 | 03/31/2024 | CSCO | 210,932 | $10,528 | 03/31/2024 | Siemens Fonds Invest GmbH | 208,030 | $10,510 | 12/31/2023 | CSCO | 208,030 | $10,510 | 12/31/2023 | South State CORP. | 206,883 | $10,452 | 12/31/2023 | CSCO | 206,883 | $10,452 | 12/31/2023 | Hilton Capital Management LLC | 205,669 | $10,390 | 12/31/2023 | CSCO | 205,669 | $10,390 | 12/31/2023 | Quantitative Investment Management LLC | 205,483 | $10,381 | 12/31/2023 | CSCO | 205,483 | $10,381 | 12/31/2023 | Highland Capital Management LLC | 205,107 | $10,362 | 12/31/2023 | CSCO | 205,107 | $10,362 | 12/31/2023 | 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 | Bard Financial Services Inc. | 204,375 | $10,325 | 12/31/2023 | CSCO | 204,375 | $10,325 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $10,315 | 12/31/2023 | CSCO | 203,972 | $10,305 | 12/31/2023 | Call | 200 | $10 | 12/31/2023 | Skba Capital Management LLC | 203,980 | $10,305 | 12/31/2023 | CSCO | 203,980 | $10,305 | 12/31/2023 | Hendershot Investments Inc. | 206,104 | $10,287 | 03/31/2024 | CSCO | 206,104 | $10,287 | 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 | Foyston Gordon & Payne Inc | 201,176 | $10,163 | 12/31/2023 | CSCO | 201,176 | $10,163 | 12/31/2023 | First Trust Investment Solutions L.P. | 200,027 | $10,105 | 12/31/2023 | CSCO | 200,027 | $10,105 | 12/31/2023 | Crestwood Advisors Group LLC | 199,723 | $10,090 | 12/31/2023 | CSCO | 199,723 | $10,090 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 198,178 | $10,012 | 12/31/2023 | CSCO | 198,178 | $10,012 | 12/31/2023 | Greenwood Capital Associates LLC | 198,054 | $10,006 | 12/31/2023 | CSCO | 198,054 | $10,006 | 12/31/2023 | Two Sigma Securities LLC | | $9,981 | 12/31/2023 | Call | 328,200 | $16,581 | 12/31/2023 | Put | 137,800 | $6,962 | 12/31/2023 | CSCO | 7,167 | $362 | 12/31/2023 | Clifford Capital Partners LLC | 197,201 | $9,963 | 12/31/2023 | CSCO | 197,201 | $9,963 | 12/31/2023 | 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 | 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 | Mutual Advisors LLC | 192,680 | $9,734 | 12/31/2023 | CSCO | 192,680 | $9,734 | 12/31/2023 | GAM Holding AG | 192,263 | $9,713 | 12/31/2023 | CSCO | 192,263 | $9,713 | 12/31/2023 | Sandy Spring Bank | 191,116 | $9,655 | 12/31/2023 | CSCO | 191,116 | $9,655 | 12/31/2023 | Panagora Asset Management Inc. | 190,809 | $9,640 | 12/31/2023 | CSCO | 190,809 | $9,640 | 12/31/2023 | Davy Global Fund Management Ltd | 190,438 | $9,621 | 12/31/2023 | CSCO | 190,438 | $9,621 | 12/31/2023 | M. Kulyk & Associates LLC | 189,837 | $9,591 | 12/31/2023 | CSCO | 189,837 | $9,591 | 12/31/2023 | 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 | J.P. Marvel Investment Advisors LLC | 188,853 | $9,541 | 12/31/2023 | CSCO | 188,853 | $9,541 | 12/31/2023 | Advocate Group LLC | 190,616 | $9,514 | 03/31/2024 | CSCO | 190,616 | $9,514 | 03/31/2024 | Trust Co. of Vermont | 188,282 | $9,512 | 12/31/2023 | CSCO | 188,282 | $9,512 | 12/31/2023 | General American Investors Co. Inc. | 188,260 | $9,511 | 12/31/2023 | CSCO | 188,260 | $9,511 | 12/31/2023 | Novare Capital Management LLC | 188,209 | $9,508 | 12/31/2023 | CSCO | 188,209 | $9,508 | 12/31/2023 | Sawgrass Asset Management LLC | 187,612 | $9,478 | 12/31/2023 | CSCO | 187,612 | $9,478 | 12/31/2023 | Great Valley Advisor Group Inc. | 185,710 | $9,382 | 12/31/2023 | CSCO | 185,710 | $9,382 | 12/31/2023 | Verition Fund Management LLC | | $9,360 | 12/31/2023 | CSCO | 219,765 | $11,103 | 12/31/2023 | Put | 80,700 | $4,077 | 12/31/2023 | Call | 46,200 | $2,334 | 12/31/2023 | Community Bank N.A. | 184,851 | $9,339 | 12/31/2023 | CSCO | 184,851 | $9,339 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 186,784 | $9,322 | 03/31/2024 | CSCO | 186,784 | $9,322 | 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 | 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 | First Financial Bank Trust Division | 184,977 | $9,232 | 03/31/2024 | CSCO | 184,977 | $9,232 | 03/31/2024 | Westfield Capital Management Co. LP | 182,299 | $9,210 | 12/31/2023 | CSCO | 182,299 | $9,210 | 12/31/2023 | CSM Advisors LLC | 182,160 | $9,202 | 12/31/2023 | CSCO | 182,160 | $9,202 | 12/31/2023 | 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 | TIAA Trust National Association | 180,741 | $9,131 | 12/31/2023 | CSCO | 180,741 | $9,131 | 12/31/2023 | National Asset Management Inc. | 180,540 | $9,121 | 12/31/2023 | CSCO | 180,540 | $9,121 | 12/31/2023 | JB Capital LLC | 180,160 | $9,102 | 12/31/2023 | CSCO | 180,160 | $9,102 | 12/31/2023 | Talbot Financial LLC | 182,346 | $9,101 | 03/31/2024 | CSCO | 182,346 | $9,101 | 03/31/2024 | Zevenbergen Capital Investments LLC | 178,975 | $9,042 | 12/31/2023 | CSCO | 178,975 | $9,042 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 178,761 | $9,031 | 12/31/2023 | CSCO | 178,761 | $9,031 | 12/31/2023 | 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 | Tower Bridge Advisors | 178,638 | $9,025 | 12/31/2023 | CSCO | 178,638 | $9,025 | 12/31/2023 | Goelzer Investment Management Inc. | 177,934 | $8,989 | 12/31/2023 | CSCO | 177,934 | $8,989 | 12/31/2023 | Vancity Investment Management Ltd | 175,617 | $8,872 | 12/31/2023 | CSCO | 175,617 | $8,872 | 12/31/2023 | S&CO Inc. | 175,103 | $8,846 | 12/31/2023 | CSCO | 175,103 | $8,846 | 12/31/2023 | 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 | Greenleaf Trust | 174,444 | $8,813 | 12/31/2023 | CSCO | 174,444 | $8,813 | 12/31/2023 | Olstein Capital Management L.P. | 176,000 | $8,784 | 03/31/2024 | CSCO | 176,000 | $8,784 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 173,806 | $8,781 | 12/31/2023 | CSCO | 173,806 | $8,781 | 12/31/2023 | 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 | 173,300 | $8,755 | 12/31/2023 | CSCO | 173,300 | $8,755 | 12/31/2023 | Two Point Capital Management Inc. | 173,101 | $8,745 | 12/31/2023 | CSCO | 173,101 | $8,745 | 12/31/2023 | Bessemer Group Inc. | 172,703 | $8,723 | 12/31/2023 | CSCO | 172,703 | $8,723 | 12/31/2023 | Concurrent Investment Advisors LLC | 172,641 | $8,722 | 12/31/2023 | CSCO | 172,641 | $8,722 | 12/31/2023 | Ironwood Investment Counsel LLC | 171,948 | $8,687 | 12/31/2023 | CSCO | 171,948 | $8,687 | 12/31/2023 | River & Mercantile Asset Management LLP | 171,799 | $8,680 | 12/31/2023 | CSCO | 171,799 | $8,680 | 12/31/2023 | Farmers Trust Co. | 173,460 | $8,657 | 03/31/2024 | CSCO | 173,460 | $8,657 | 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 | Te Ahumairangi Investment Management Ltd | 170,008 | $8,589 | 12/31/2023 | CSCO | 170,008 | $8,589 | 12/31/2023 | Pinnacle Financial Partners Inc. | 169,227 | $8,549 | 12/31/2023 | CSCO | 169,227 | $8,549 | 12/31/2023 | 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 | 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 | Northern Oak Wealth Management Inc. | 163,911 | $8,281 | 12/31/2023 | CSCO | 163,911 | $8,281 | 12/31/2023 | 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 | Benjamin F. Edwards & Company Inc. | 163,550 | $8,263 | 12/31/2023 | CSCO | 163,550 | $8,263 | 12/31/2023 | 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 | 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 | First Interstate Bank | 160,316 | $8,099 | 12/31/2023 | CSCO | 160,316 | $8,099 | 12/31/2023 | Investment House LLC | 160,104 | $8,088 | 12/31/2023 | CSCO | 160,104 | $8,088 | 12/31/2023 | 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 | 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 | Apollon Wealth Management LLC | 157,210 | $7,942 | 12/31/2023 | CSCO | 157,210 | $7,942 | 12/31/2023 | New England Asset Management Inc. | 157,141 | $7,939 | 12/31/2023 | CSCO | 157,141 | $7,939 | 12/31/2023 | Cornerstone Advisors LLC | 157,000 | $7,932 | 12/31/2023 | CSCO | 157,000 | $7,932 | 12/31/2023 | Patton Albertson Miller Group LLC | 158,327 | $7,902 | 03/31/2024 | CSCO | 158,327 | $7,902 | 03/31/2024 | Bleakley Financial Group LLC | 155,242 | $7,843 | 12/31/2023 | CSCO | 155,242 | $7,843 | 12/31/2023 | Sawtooth Solutions LLC | 154,985 | $7,830 | 12/31/2023 | CSCO | 154,985 | $7,830 | 12/31/2023 | Albion Financial Group UT | 156,706 | $7,821 | 03/31/2024 | CSCO | 156,706 | $7,821 | 03/31/2024 | Buckingham Strategic Wealth LLC | 154,616 | $7,811 | 12/31/2023 | CSCO | 154,616 | $7,811 | 12/31/2023 | Buck Wealth Strategies LLC | 152,775 | $7,718 | 12/31/2023 | CSCO | 152,775 | $7,718 | 12/31/2023 | Barry Investment Advisors LLC | 154,585 | $7,715 | 03/31/2024 | CSCO | 154,585 | $7,715 | 03/31/2024 | Trillium Asset Management LLC | 152,623 | $7,711 | 12/31/2023 | CSCO | 152,623 | $7,711 | 12/31/2023 | 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 | Perigon Wealth Management LLC | 150,381 | $7,597 | 12/31/2023 | CSCO | 150,381 | $7,597 | 12/31/2023 | Greatmark Investment Partners Inc. | 149,637 | $7,560 | 12/31/2023 | CSCO | 149,637 | $7,560 | 12/31/2023 | Romano Brothers AND Company | 151,111 | $7,542 | 03/31/2024 | CSCO | 151,111 | $7,542 | 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 | 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 | 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 | Franklin Parlapiano Turner & Welch LLC | 145,464 | $7,349 | 12/31/2023 | CSCO | 145,464 | $7,349 | 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 | Empirical Finance LLC | 144,820 | $7,316 | 12/31/2023 | CSCO | 144,820 | $7,316 | 12/31/2023 | 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 | 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 | Integrated Advisors Network LLC | 143,605 | $7,255 | 12/31/2023 | CSCO | 143,605 | $7,255 | 12/31/2023 | Eagle Rock Investment Company LLC | 145,268 | $7,250 | 03/31/2024 | CSCO | 145,268 | $7,250 | 03/31/2024 | Trustmark National Bank Trust Department | 143,057 | $7,227 | 12/31/2023 | CSCO | 143,057 | $7,227 | 12/31/2023 | O Brien Greene & Co. Inc | 142,830 | $7,216 | 12/31/2023 | CSCO | 142,830 | $7,216 | 12/31/2023 | Hourglass Capital LLC | 144,382 | $7,206 | 03/31/2024 | CSCO | 144,382 | $7,206 | 03/31/2024 | Smith Salley & Associates | 142,100 | $7,179 | 12/31/2023 | CSCO | 142,100 | $7,179 | 12/31/2023 | One Capital Management LLC | 141,879 | $7,168 | 12/31/2023 | CSCO | 141,879 | $7,168 | 12/31/2023 | 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 | Winslow Asset Management Inc. | 140,753 | $7,111 | 12/31/2023 | CSCO | 140,753 | $7,111 | 12/31/2023 | Wharton Business Group LLC | 140,723 | $7,109 | 12/31/2023 | CSCO | 140,723 | $7,109 | 12/31/2023 | Prentiss Smith & Co. Inc. | 140,332 | $7,090 | 12/31/2023 | CSCO | 140,332 | $7,090 | 12/31/2023 | 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 | AMG National Trust Bank | 139,075 | $7,026 | 12/31/2023 | CSCO | 139,075 | $7,026 | 12/31/2023 | Parsons Capital Management Inc. RI | 140,332 | $7,004 | 03/31/2024 | CSCO | 140,332 | $7,004 | 03/31/2024 | Everence Capital Management Inc. | 138,330 | $6,988 | 12/31/2023 | CSCO | 138,330 | $6,988 | 12/31/2023 | OLD Point Trust & Financial Services N A | 137,101 | $6,926 | 12/31/2023 | CSCO | 137,101 | $6,926 | 12/31/2023 | Naples Global Advisors LLC | 136,934 | $6,918 | 12/31/2023 | CSCO | 136,934 | $6,918 | 12/31/2023 | SlateStone Wealth LLC | 138,547 | $6,915 | 03/31/2024 | CSCO | 138,547 | $6,915 | 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 | Eagle Asset Management Inc. | 136,109 | $6,876 | 12/31/2023 | CSCO | 136,109 | $6,876 | 12/31/2023 | Montag A & Associates Inc. | 135,808 | $6,861 | 12/31/2023 | CSCO | 135,808 | $6,861 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 135,659 | $6,853 | 12/31/2023 | CSCO | 135,659 | $6,853 | 12/31/2023 | Axxcess Wealth Management LLC | 134,839 | $6,812 | 12/31/2023 | CSCO | 134,839 | $6,812 | 12/31/2023 | Oak Harvest Investment Services | 136,434 | $6,809 | 03/31/2024 | CSCO | 136,434 | $6,809 | 03/31/2024 | Sowell Financial Services LLC | 134,727 | $6,806 | 12/31/2023 | CSCO | 134,727 | $6,806 | 12/31/2023 | 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 | RPG Investment Advisory LLC | 134,415 | $6,791 | 12/31/2023 | CSCO | 134,415 | $6,791 | 12/31/2023 | Stock Yards Bank & Trust Co. | 133,682 | $6,754 | 12/31/2023 | CSCO | 133,682 | $6,754 | 12/31/2023 | Strategic Wealth Designers | 132,778 | $6,708 | 12/31/2023 | CSCO | 132,778 | $6,708 | 12/31/2023 | Gladstone Institutional Advisory LLC | 132,329 | $6,685 | 12/31/2023 | CSCO | 132,329 | $6,685 | 12/31/2023 | Commonwealth Retirement Investments LLC | 132,297 | $6,684 | 12/31/2023 | CSCO | 132,297 | $6,684 | 12/31/2023 | Private Capital Advisors Inc. | 131,831 | $6,660 | 12/31/2023 | CSCO | 131,831 | $6,660 | 12/31/2023 | 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 | Americana Partners LLC | 136,102 | $6,625 | 12/31/2023 | CSCO | 136,102 | $6,625 | 12/31/2023 | Waldron Private Wealth LLC | 130,682 | $6,602 | 12/31/2023 | CSCO | 130,682 | $6,602 | 12/31/2023 | Pettyjohn Wood & White Inc. | 130,508 | $6,593 | 12/31/2023 | CSCO | 130,508 | $6,593 | 12/31/2023 | Bailard Inc. | 130,483 | $6,592 | 12/31/2023 | CSCO | 130,483 | $6,592 | 12/31/2023 | Cannell Peter B & Co. Inc. | 130,347 | $6,585 | 12/31/2023 | CSCO | 130,347 | $6,585 | 12/31/2023 | Advanced Asset Management Advisors Inc | 131,773 | $6,577 | 03/31/2024 | CSCO | 131,773 | $6,577 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 128,210 | $6,477 | 12/31/2023 | CSCO | 128,210 | $6,477 | 12/31/2023 | Hunter Associates Investment Management LLC | 128,174 | $6,476 | 12/31/2023 | CSCO | 128,174 | $6,476 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 129,601 | $6,468 | 03/31/2024 | CSCO | 129,601 | $6,468 | 03/31/2024 | GLOBALT Investments LLC GA | 127,848 | $6,459 | 12/31/2023 | CSCO | 127,848 | $6,459 | 12/31/2023 | Cohen Klingenstein LLC | 129,280 | $6,452 | 03/31/2024 | CSCO | 129,280 | $6,452 | 03/31/2024 | Moors & Cabot Inc. | 127,153 | $6,424 | 12/31/2023 | CSCO | 127,153 | $6,424 | 12/31/2023 | We Are One Seven LLC | 126,946 | $6,413 | 12/31/2023 | CSCO | 126,946 | $6,413 | 12/31/2023 | 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 | Colonial Trust Advisors | 125,040 | $6,317 | 12/31/2023 | CSCO | 125,040 | $6,317 | 12/31/2023 | OFI Invest Asset Management | 123,709 | $6,250 | 12/31/2023 | CSCO | 123,709 | $6,250 | 12/31/2023 | Veritas Asset Management LLP | 123,560 | $6,242 | 12/31/2023 | CSCO | 123,560 | $6,242 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 123,507 | $6,240 | 12/31/2023 | CSCO | 123,507 | $6,240 | 12/31/2023 | Motco | 122,448 | $6,186 | 12/31/2023 | CSCO | 122,448 | $6,186 | 12/31/2023 | First Merchants Corp | 123,792 | $6,177 | 03/31/2024 | CSCO | 123,792 | $6,177 | 03/31/2024 | Meritage Portfolio Management | 122,206 | $6,174 | 12/31/2023 | CSCO | 122,206 | $6,174 | 12/31/2023 | Choate Investment Advisors | 122,108 | $6,169 | 12/31/2023 | CSCO | 122,108 | $6,169 | 12/31/2023 | NewEdge Wealth LLC | 121,900 | $6,158 | 12/31/2023 | CSCO | 121,900 | $6,158 | 12/31/2023 | Welch Group LLC | 123,316 | $6,155 | 03/31/2024 | CSCO | 123,316 | $6,155 | 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 | Beacon Investment Advisory Services Inc. | 119,894 | $6,057 | 12/31/2023 | CSCO | 119,894 | $6,057 | 12/31/2023 | HTLF Bank | 120,909 | $6,035 | 03/31/2024 | CSCO | 120,909 | $6,035 | 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 | 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 | Nelson Roberts Investment Advisors LLC | 117,897 | $5,956 | 12/31/2023 | CSCO | 117,897 | $5,956 | 12/31/2023 | Twenty Acre Capital LP | 117,900 | $5,956 | 12/31/2023 | CSCO | 117,900 | $5,956 | 12/31/2023 | Aptus Capital Advisors LLC | 117,769 | $5,950 | 12/31/2023 | CSCO | 117,769 | $5,950 | 12/31/2023 | 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 | Tectonic Advisors LLC | 116,602 | $5,891 | 12/31/2023 | CSCO | 116,602 | $5,891 | 12/31/2023 | Impax Asset Management Group plc | 116,396 | $5,880 | 12/31/2023 | CSCO | 116,396 | $5,880 | 12/31/2023 | Tufton Capital Management | 116,322 | $5,877 | 12/31/2023 | CSCO | 116,322 | $5,877 | 12/31/2023 | Rock Point Advisors LLC | 115,768 | $5,849 | 12/31/2023 | CSCO | 115,768 | $5,849 | 12/31/2023 | 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. | 114,787 | $5,799 | 12/31/2023 | CSCO | 114,787 | $5,799 | 12/31/2023 | MainStreet Investment Advisors LLC | 114,131 | $5,766 | 12/31/2023 | CSCO | 114,131 | $5,766 | 12/31/2023 | 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 | SageView Advisory Group LLC | 109,858 | $5,739 | 12/31/2023 | CSCO | 109,858 | $5,739 | 12/31/2023 | Selway Asset Management | 114,957 | $5,738 | 03/31/2024 | CSCO | 114,957 | $5,738 | 03/31/2024 | Signaturefd LLC | 113,502 | $5,734 | 12/31/2023 | CSCO | 113,502 | $5,734 | 12/31/2023 | Level Four Advisory Services LLC | 113,359 | $5,727 | 12/31/2023 | CSCO | 113,359 | $5,727 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 113,352 | $5,727 | 12/31/2023 | CSCO | 113,352 | $5,727 | 12/31/2023 | Consolidated Planning Corp | 113,179 | $5,718 | 12/31/2023 | CSCO | 113,179 | $5,718 | 12/31/2023 | SevenBridge Financial Group LLC | 113,072 | $5,712 | 12/31/2023 | CSCO | 113,072 | $5,712 | 12/31/2023 | Garland Capital Management Inc. | 112,961 | $5,708 | 12/31/2023 | CSCO | 112,961 | $5,708 | 12/31/2023 | Paragon Capital Management LLC | 112,819 | $5,700 | 12/31/2023 | CSCO | 112,819 | $5,700 | 12/31/2023 | 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 | 12/31/2023 | CSCO | 112,575 | $5,687 | 12/31/2023 | L2 Asset Management LLC | 112,264 | $5,672 | 12/31/2023 | CSCO | 112,264 | $5,672 | 12/31/2023 | Parallel Advisors LLC | 112,205 | $5,669 | 12/31/2023 | CSCO | 112,205 | $5,669 | 12/31/2023 | NewSquare Capital LLC | 112,962 | $5,643 | 12/31/2023 | CSCO | 112,962 | $5,643 | 12/31/2023 | Ascent Group LLC | 112,118 | $5,605 | 12/31/2023 | CSCO | 112,118 | $5,605 | 12/31/2023 | HGK Asset Management Inc. | 110,785 | $5,597 | 12/31/2023 | CSCO | 110,785 | $5,597 | 12/31/2023 | Trust Co. of Toledo NA OH | 111,983 | $5,589 | 03/31/2024 | CSCO | 111,983 | $5,589 | 03/31/2024 | Sfmg LLC | 110,215 | $5,568 | 12/31/2023 | CSCO | 110,215 | $5,568 | 12/31/2023 | Heritage Trust Co | 109,975 | $5,556 | 12/31/2023 | CSCO | 109,975 | $5,556 | 12/31/2023 | Lee Danner & Bass Inc. | 109,773 | $5,546 | 12/31/2023 | CSCO | 109,773 | $5,546 | 12/31/2023 | 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 | First National Bank of Omaha | 109,312 | $5,522 | 12/31/2023 | CSCO | 109,312 | $5,522 | 12/31/2023 | Twin Capital Management Inc. | 109,276 | $5,521 | 12/31/2023 | CSCO | 109,276 | $5,521 | 12/31/2023 | Wesleyan Assurance Society | 110,655 | $5,519 | 03/31/2024 | CSCO | 110,655 | $5,519 | 03/31/2024 | Group One Trading L.P. | | $5,492 | 12/31/2023 | Call | 270,600 | $13,671 | 12/31/2023 | Put | 161,900 | $8,179 | 12/31/2023 | Lincoln National Corp | 108,602 | $5,487 | 12/31/2023 | CSCO | 108,602 | $5,487 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 108,581 | $5,485 | 12/31/2023 | CSCO | 108,581 | $5,485 | 12/31/2023 | KCM Investment Advisors LLC | 108,471 | $5,480 | 12/31/2023 | CSCO | 108,471 | $5,480 | 12/31/2023 | Horizon Investments LLC | 109,170 | $5,473 | 12/31/2023 | CSCO | 109,170 | $5,473 | 12/31/2023 | Resources Investment Advisors LLC. | 107,978 | $5,455 | 12/31/2023 | CSCO | 107,978 | $5,455 | 12/31/2023 | Ontario Teachers Pension Plan Board | 107,540 | $5,433 | 12/31/2023 | CSCO | 107,540 | $5,433 | 12/31/2023 | 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 | Culbertson A N & Co. Inc. | 106,733 | $5,392 | 12/31/2023 | CSCO | 106,733 | $5,392 | 12/31/2023 | Leuthold Group LLC | 106,656 | $5,388 | 12/31/2023 | CSCO | 106,656 | $5,388 | 12/31/2023 | Brady Family Wealth LLC | 106,530 | $5,382 | 12/31/2023 | CSCO | 106,530 | $5,382 | 12/31/2023 | Webster Bank N. A. | 107,586 | $5,370 | 03/31/2024 | CSCO | 107,586 | $5,370 | 03/31/2024 | Community Bank & Trust Waco Texas | 106,644 | $5,323 | 03/31/2024 | CSCO | 106,644 | $5,323 | 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 | Woodley Farra Manion Portfolio Management Inc. | 104,085 | $5,258 | 12/31/2023 | CSCO | 104,085 | $5,258 | 12/31/2023 | WealthTrust Axiom LLC | 103,664 | $5,237 | 12/31/2023 | CSCO | 103,664 | $5,237 | 12/31/2023 | Willow Creek Wealth Management Inc. | 103,326 | $5,220 | 12/31/2023 | CSCO | 103,326 | $5,220 | 12/31/2023 | Procyon Private Wealth Partners LLC | 104,012 | $5,191 | 03/31/2024 | CSCO | 104,012 | $5,191 | 03/31/2024 | WINTON GROUP Ltd | 102,331 | $5,170 | 12/31/2023 | CSCO | 102,331 | $5,170 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 102,627 | $5,122 | 03/31/2024 | CSCO | 102,627 | $5,122 | 03/31/2024 | Cornercap Investment Counsel Inc. | 101,350 | $5,120 | 12/31/2023 | CSCO | 101,350 | $5,120 | 12/31/2023 | Roanoke Asset Management Corp NY | 101,220 | $5,114 | 12/31/2023 | CSCO | 101,220 | $5,114 | 12/31/2023 | Sit Investment Associates Inc. | 101,150 | $5,110 | 12/31/2023 | CSCO | 101,150 | $5,110 | 12/31/2023 | Monte Financial Group LLC | 100,721 | $5,088 | 12/31/2023 | CSCO | 100,721 | $5,088 | 12/31/2023 | Alley Investment Management Company LLC | 100,703 | $5,088 | 12/31/2023 | CSCO | 100,703 | $5,088 | 12/31/2023 | Dfpg Investments LLC | 100,551 | $5,079 | 12/31/2023 | CSCO | 100,551 | $5,079 | 12/31/2023 | Northwest Investment Counselors LLC | 101,485 | $5,065 | 03/31/2024 | CSCO | 101,485 | $5,065 | 03/31/2024 | Wright Investors Service Inc. | 99,934 | $5,049 | 12/31/2023 | CSCO | 99,934 | $5,049 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 99,852 | $5,045 | 12/31/2023 | CSCO | 99,852 | $5,045 | 12/31/2023 | CAPROCK Group Inc. | 99,701 | $5,037 | 12/31/2023 | CSCO | 99,701 | $5,037 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 99,457 | $5,021 | 12/31/2023 | CSCO | 99,457 | $5,021 | 12/31/2023 | Bartlett & Co. LLC | 99,457 | $5,020 | 12/31/2023 | CSCO | 99,457 | $5,020 | 12/31/2023 | Cordatus Wealth Management LLC | 98,939 | $4,998 | 12/31/2023 | CSCO | 98,939 | $4,998 | 12/31/2023 | Allen Capital Group LLC | 99,848 | $4,983 | 03/31/2024 | CSCO | 99,848 | $4,983 | 03/31/2024 | Brown Brothers Harriman & Co. | 98,085 | $4,955 | 12/31/2023 | CSCO | 98,085 | $4,955 | 12/31/2023 | Evexia Wealth LLC | 98,457 | $4,941 | 12/31/2023 | CSCO | 98,457 | $4,941 | 12/31/2023 | Berkshire Bank | 98,705 | $4,926 | 03/31/2024 | CSCO | 98,705 | $4,926 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 97,000 | $4,900 | 12/31/2023 | CSCO | 97,000 | $4,900 | 12/31/2023 | Headinvest LLC | 96,795 | $4,890 | 12/31/2023 | CSCO | 96,795 | $4,890 | 12/31/2023 | Freestone Capital Holdings LLC | 96,688 | $4,885 | 12/31/2023 | CSCO | 96,688 | $4,885 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 96,545 | $4,877 | 12/31/2023 | CSCO | 96,545 | $4,877 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 96,483 | $4,874 | 12/31/2023 | CSCO | 96,483 | $4,874 | 12/31/2023 | Cypress Capital Group | 96,043 | $4,852 | 12/31/2023 | CSCO | 96,043 | $4,852 | 12/31/2023 | Kempner Capital Management Inc. | 97,123 | $4,847 | 03/31/2024 | CSCO | 97,123 | $4,847 | 03/31/2024 | RSM US Wealth Management LLC | 95,923 | $4,846 | 12/31/2023 | CSCO | 95,923 | $4,846 | 12/31/2023 | Burney Co. | 95,392 | $4,819 | 12/31/2023 | CSCO | 95,392 | $4,819 | 12/31/2023 | 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 | Exeter Financial LLC | 99,756 | $4,799 | 03/31/2024 | CSCO | 99,756 | $4,799 | 03/31/2024 | Koshinski Asset Management Inc. | 94,904 | $4,795 | 12/31/2023 | CSCO | 94,904 | $4,795 | 12/31/2023 | German American Bancorp Inc. | 94,114 | $4,755 | 12/31/2023 | CSCO | 94,114 | $4,755 | 12/31/2023 | Regal Investment Advisors LLC | 94,046 | $4,751 | 12/31/2023 | CSCO | 94,046 | $4,751 | 12/31/2023 | Taylor Hoffman Wealth Management | 94,009 | $4,749 | 12/31/2023 | CSCO | 94,009 | $4,749 | 12/31/2023 | 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 | 92,379 | $4,667 | 12/31/2023 | CSCO | 92,379 | $4,667 | 12/31/2023 | 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 | 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 | 1ST Source Bank | 89,716 | $4,532 | 12/31/2023 | CSCO | 89,716 | $4,532 | 12/31/2023 | Thoroughbred Financial Services LLC | 89,720 | $4,532 | 12/31/2023 | CSCO | 89,720 | $4,532 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 89,677 | $4,530 | 12/31/2023 | CSCO | 89,677 | $4,530 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 89,500 | $4,522 | 12/31/2023 | CSCO | 89,500 | $4,522 | 12/31/2023 | 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 | Institutional & Family Asset Management LLC | 88,420 | $4,467 | 12/31/2023 | CSCO | 88,420 | $4,467 | 12/31/2023 | 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 | Summitry LLC | 87,703 | $4,431 | 12/31/2023 | CSCO | 87,703 | $4,431 | 12/31/2023 | Oppenheimer & Close LLC | 87,516 | $4,421 | 12/31/2023 | CSCO | 87,516 | $4,421 | 12/31/2023 | Arrow Financial Corp | 87,346 | $4,413 | 12/31/2023 | CSCO | 87,346 | $4,413 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 87,952 | $4,390 | 03/31/2024 | CSCO | 87,952 | $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 | 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 | Perkins Coie Trust Co | 86,373 | $4,310 | 03/31/2024 | CSCO | 86,373 | $4,310 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 85,147 | $4,302 | 12/31/2023 | CSCO | 85,147 | $4,302 | 12/31/2023 | 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 | tru Independence LLC | 85,239 | $4,254 | 03/31/2024 | CSCO | 85,239 | $4,254 | 03/31/2024 | Portland Global Advisors LLC | 84,192 | $4,253 | 12/31/2023 | CSCO | 84,192 | $4,253 | 12/31/2023 | Hussman Strategic Advisors Inc. | 84,000 | $4,244 | 12/31/2023 | CSCO | 84,000 | $4,244 | 12/31/2023 | HighPoint Advisor Group LLC | 85,395 | $4,242 | 12/31/2023 | CSCO | 85,395 | $4,242 | 12/31/2023 | Humankind Investments LLC | 83,900 | $4,239 | 12/31/2023 | CSCO | 83,900 | $4,239 | 12/31/2023 | Jacobi Capital Management LLC | 83,821 | $4,235 | 12/31/2023 | CSCO | 83,821 | $4,235 | 12/31/2023 | Holderness Investments Co. | 83,664 | $4,227 | 12/31/2023 | CSCO | 83,664 | $4,227 | 12/31/2023 | 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 | Orion Portfolio Solutions LLC | 83,283 | $4,202 | 12/31/2023 | CSCO | 83,283 | $4,202 | 12/31/2023 | Clarkston Capital Partners LLC | 83,147 | $4,201 | 12/31/2023 | CSCO | 83,147 | $4,201 | 12/31/2023 | Fred Alger Management LLC | 83,069 | $4,197 | 12/31/2023 | CSCO | 83,069 | $4,197 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 82,703 | $4,178 | 12/31/2023 | CSCO | 82,703 | $4,178 | 12/31/2023 | Pictet North America Advisors SA | 82,579 | $4,172 | 12/31/2023 | CSCO | 82,579 | $4,172 | 12/31/2023 | Mondrian Capital Management LLC | 82,500 | $4,168 | 12/31/2023 | CSCO | 82,500 | $4,168 | 12/31/2023 | Aviance Capital Partners LLC | 83,291 | $4,157 | 03/31/2024 | CSCO | 83,291 | $4,157 | 03/31/2024 | Independent Advisor Alliance | 81,794 | $4,132 | 12/31/2023 | CSCO | 81,794 | $4,132 | 12/31/2023 | 1832 Asset Management L.P. | 81,731 | $4,129 | 12/31/2023 | CSCO | 81,731 | $4,129 | 12/31/2023 | 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 | FDx Advisors Inc. | 80,035 | $4,043 | 12/31/2023 | CSCO | 80,035 | $4,043 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 79,987 | $4,041 | 12/31/2023 | CSCO | 79,987 | $4,041 | 12/31/2023 | Zurich Insurance Group Ltd FI | 79,800 | $4,031 | 12/31/2023 | CSCO | 79,800 | $4,031 | 12/31/2023 | PDT Partners LLC | 79,700 | $4,026 | 12/31/2023 | CSCO | 79,700 | $4,026 | 12/31/2023 | Builder Investment Group Inc. ADV | 79,654 | $4,024 | 12/31/2023 | CSCO | 79,654 | $4,024 | 12/31/2023 | Curbstone Financial Management Corp | 80,410 | $4,013 | 03/31/2024 | CSCO | 80,410 | $4,013 | 03/31/2024 | Western Wealth Management LLC | 79,383 | $4,010 | 12/31/2023 | CSCO | 79,383 | $4,010 | 12/31/2023 | Altrius Capital Management Inc | 78,882 | $3,985 | 12/31/2023 | CSCO | 78,882 | $3,985 | 12/31/2023 | Loudon Investment Management LLC | 78,830 | $3,982 | 12/31/2023 | CSCO | 78,830 | $3,982 | 12/31/2023 | Confluence Wealth Services Inc. | 79,429 | $3,964 | 03/31/2024 | CSCO | 79,429 | $3,964 | 03/31/2024 | Brighton Jones LLC | 78,448 | $3,963 | 12/31/2023 | CSCO | 78,448 | $3,963 | 12/31/2023 | Spinnaker Trust | 78,380 | $3,960 | 12/31/2023 | CSCO | 78,380 | $3,960 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 77,748 | $3,928 | 12/31/2023 | CSCO | 77,748 | $3,928 | 12/31/2023 | 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 | KMG Fiduciary Partners LLC | 77,970 | $3,891 | 03/31/2024 | CSCO | 77,970 | $3,891 | 03/31/2024 | Sontag Advisory LLC | 76,581 | $3,869 | 12/31/2023 | CSCO | 76,581 | $3,869 | 12/31/2023 | Cubic Asset Management LLC | 77,427 | $3,864 | 03/31/2024 | CSCO | 77,427 | $3,864 | 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 Wealth Advisors LLC | 79,439 | $3,832 | 03/31/2024 | CSCO | 79,439 | $3,832 | 03/31/2024 | Alta Capital Management LLC | 76,223 | $3,804 | 03/31/2024 | CSCO | 76,223 | $3,804 | 03/31/2024 | Mitchell Sinkler & Starr PA | 74,979 | $3,788 | 12/31/2023 | CSCO | 74,979 | $3,788 | 12/31/2023 | IFG Advisory LLC | 74,873 | $3,783 | 12/31/2023 | CSCO | 74,873 | $3,783 | 12/31/2023 | Hudson Capital Management LLC | 75,673 | $3,777 | 03/31/2024 | CSCO | 75,673 | $3,777 | 03/31/2024 | Arkadios Wealth Advisors | 74,736 | $3,776 | 12/31/2023 | CSCO | 74,736 | $3,776 | 12/31/2023 | NTV Asset Management LLC | 74,570 | $3,767 | 12/31/2023 | CSCO | 74,570 | $3,767 | 12/31/2023 | Hohimer Wealth Management LLC | 74,572 | $3,767 | 12/31/2023 | CSCO | 74,572 | $3,767 | 12/31/2023 | 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 | Concentric Wealth Management LLC | 73,988 | $3,738 | 12/31/2023 | CSCO | 73,988 | $3,738 | 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 | AIMZ Investment Advisors LLC | 73,536 | $3,715 | 12/31/2023 | CSCO | 73,536 | $3,715 | 12/31/2023 | First Manhattan Co. | 73,465 | $3,712 | 12/31/2023 | CSCO | 73,465 | $3,712 | 12/31/2023 | Princeton Global Asset Management LLC | 73,415 | $3,709 | 12/31/2023 | CSCO | 73,415 | $3,709 | 12/31/2023 | Fiduciary Group LLC | 73,359 | $3,706 | 12/31/2023 | CSCO | 73,359 | $3,706 | 12/31/2023 | Engineers Gate Manager LP | 73,033 | $3,690 | 12/31/2023 | CSCO | 73,033 | $3,690 | 12/31/2023 | Hilltop Holdings Inc. | 72,812 | $3,678 | 12/31/2023 | CSCO | 72,812 | $3,678 | 12/31/2023 | Merit Financial Group LLC | 72,500 | $3,663 | 12/31/2023 | CSCO | 72,500 | $3,663 | 12/31/2023 | Trinity Legacy Partners LLC | 73,271 | $3,657 | 03/31/2024 | CSCO | 73,271 | $3,657 | 03/31/2024 | Pitcairn Co. | 72,126 | $3,644 | 12/31/2023 | CSCO | 72,126 | $3,644 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 71,936 | $3,634 | 12/31/2023 | CSCO | 71,936 | $3,634 | 12/31/2023 | Hoertkorn Richard Charles | 71,841 | $3,629 | 12/31/2023 | CSCO | 71,841 | $3,629 | 12/31/2023 | Rossmore Private Capital | 71,749 | $3,625 | 12/31/2023 | CSCO | 71,749 | $3,625 | 12/31/2023 | Paradigm Asset Management Co. LLC | 71,400 | $3,607 | 12/31/2023 | CSCO | 71,400 | $3,607 | 12/31/2023 | Baker Tilly Financial LLC | 71,284 | $3,601 | 12/31/2023 | CSCO | 71,284 | $3,601 | 12/31/2023 | Strategic Global Advisors LLC | 71,178 | $3,596 | 12/31/2023 | CSCO | 71,178 | $3,596 | 12/31/2023 | Beverly Hills Private Wealth LLC | 71,128 | $3,593 | 12/31/2023 | CSCO | 71,128 | $3,593 | 12/31/2023 | Studio Investment Management LLC | 71,023 | $3,588 | 12/31/2023 | CSCO | 71,023 | $3,588 | 12/31/2023 | Hyman Charles D | 70,727 | $3,573 | 12/31/2023 | CSCO | 70,727 | $3,573 | 12/31/2023 | Stoneridge Investment Partners LLC | 70,601 | $3,567 | 12/31/2023 | CSCO | 70,601 | $3,567 | 12/31/2023 | Jag Capital Management LLC | 70,553 | $3,564 | 12/31/2023 | CSCO | 70,553 | $3,564 | 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 | 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 | E Fund Management Co. Ltd. | 69,671 | $3,520 | 12/31/2023 | CSCO | 69,671 | $3,520 | 12/31/2023 | Mach 1 Financial Group Inc. | 69,563 | $3,514 | 12/31/2023 | CSCO | 69,563 | $3,514 | 12/31/2023 | 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 | Argyle Capital Management Inc. | 69,233 | $3,498 | 12/31/2023 | CSCO | 69,233 | $3,498 | 12/31/2023 | 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 | Meeder Asset Management Inc. | 68,919 | $3,482 | 12/31/2023 | CSCO | 68,919 | $3,482 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 68,858 | $3,479 | 12/31/2023 | CSCO | 68,858 | $3,479 | 12/31/2023 | Signature Wealth Management Group | 71,977 | $3,478 | 03/31/2024 | CSCO | 71,977 | $3,478 | 03/31/2024 | Pacific Global Investment Management CO | 68,836 | $3,478 | 12/31/2023 | CSCO | 68,836 | $3,478 | 12/31/2023 | Financial Advisory Partners LLC | 69,524 | $3,470 | 03/31/2024 | CSCO | 69,524 | $3,470 | 03/31/2024 | Signet Investment Advisory Group Inc. | 68,627 | $3,467 | 12/31/2023 | CSCO | 68,627 | $3,467 | 12/31/2023 | STF Management LP | 68,558 | $3,464 | 12/31/2023 | CSCO | 68,558 | $3,464 | 12/31/2023 | SS&H Financial Advisors Inc. | 68,331 | $3,452 | 12/31/2023 | CSCO | 68,331 | $3,452 | 12/31/2023 | 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 | Abbot Financial Management Inc. | 68,112 | $3,441 | 12/31/2023 | CSCO | 68,112 | $3,441 | 12/31/2023 | Lifeworks Advisors LLC | 67,785 | $3,425 | 12/31/2023 | CSCO | 67,785 | $3,425 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 67,709 | $3,421 | 12/31/2023 | CSCO | 67,709 | $3,421 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 67,689 | $3,418 | 12/31/2023 | CSCO | 67,689 | $3,418 | 12/31/2023 | Ostrum Asset Management | 67,452 | $3,408 | 12/31/2023 | CSCO | 67,452 | $3,408 | 12/31/2023 | Wintrust Investments LLC | 67,284 | $3,399 | 12/31/2023 | CSCO | 67,284 | $3,399 | 12/31/2023 | 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 | Cary Street Partners Asset Management LLC | 67,129 | $3,391 | 12/31/2023 | CSCO | 67,129 | $3,391 | 12/31/2023 | Clark Estates Inc. NY | 67,000 | $3,385 | 12/31/2023 | CSCO | 67,000 | $3,385 | 12/31/2023 | Boston Financial Mangement LLC | 66,983 | $3,384 | 12/31/2023 | CSCO | 66,983 | $3,384 | 12/31/2023 | 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 | J.W. Cole Advisors Inc. | 66,611 | $3,365 | 12/31/2023 | CSCO | 66,611 | $3,365 | 12/31/2023 | 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 | 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 | Vestmark Advisory Solutions Inc. | 65,809 | $3,325 | 12/31/2023 | CSCO | 65,809 | $3,325 | 12/31/2023 | FJ Investments LLC | 65,617 | $3,315 | 12/31/2023 | CSCO | 65,617 | $3,315 | 12/31/2023 | Sepio Capital LP | 65,474 | $3,308 | 12/31/2023 | CSCO | 65,474 | $3,308 | 12/31/2023 | Global Retirement Partners LLC | 66,138 | $3,301 | 03/31/2024 | CSCO | 66,138 | $3,301 | 03/31/2024 | SYSTM Wealth Solutions LLC | 66,057 | $3,297 | 03/31/2024 | CSCO | 66,057 | $3,297 | 03/31/2024 | Essex LLC | 65,081 | $3,288 | 12/31/2023 | CSCO | 65,081 | $3,288 | 12/31/2023 | Empower Advisory Group LLC | 65,047 | $3,286 | 12/31/2023 | CSCO | 65,047 | $3,286 | 12/31/2023 | Highlander Partners L.P. | 65,000 | $3,284 | 12/31/2023 | CSCO | 65,000 | $3,284 | 12/31/2023 | 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 | Texas Yale Capital Corp. | 64,261 | $3,246 | 12/31/2023 | CSCO | 64,261 | $3,246 | 12/31/2023 | Arjuna Capital | 64,201 | $3,243 | 12/31/2023 | CSCO | 64,201 | $3,243 | 12/31/2023 | Forte Capital LLC ADV | 64,001 | $3,233 | 12/31/2023 | CSCO | 64,001 | $3,233 | 12/31/2023 | Convergence Investment Partners LLC | 63,993 | $3,233 | 12/31/2023 | CSCO | 63,993 | $3,233 | 12/31/2023 | Granite Bay Wealth Management LLC | 63,210 | $3,230 | 12/31/2023 | CSCO | 63,210 | $3,230 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 63,799 | $3,223 | 12/31/2023 | CSCO | 63,799 | $3,223 | 12/31/2023 | Unison Advisors LLC | 64,551 | $3,222 | 03/31/2024 | CSCO | 64,551 | $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 | Moloney Securities Asset Management LLC | 63,614 | $3,214 | 12/31/2023 | CSCO | 63,614 | $3,214 | 12/31/2023 | Transcend Wealth Collective LLC | 63,345 | $3,200 | 12/31/2023 | CSCO | 63,345 | $3,200 | 12/31/2023 | 3Chopt Investment Partners LLC | 63,130 | $3,189 | 12/31/2023 | CSCO | 63,130 | $3,189 | 12/31/2023 | 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 | Rockline Wealth Management LLC | 62,206 | $3,143 | 12/31/2023 | CSCO | 62,206 | $3,143 | 12/31/2023 | Boyar Asset Management Inc. | 62,194 | $3,142 | 12/31/2023 | CSCO | 62,194 | $3,142 | 12/31/2023 | Highlander Capital Management LLC | 62,124 | $3,139 | 12/31/2023 | CSCO | 62,124 | $3,139 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 61,985 | $3,132 | 12/31/2023 | CSCO | 61,985 | $3,132 | 12/31/2023 | Delta Accumulation LLC | | $3,131 | 12/31/2023 | Call | 234,300 | $12,123 | 12/31/2023 | Put | 173,800 | $8,992 | 12/31/2023 | Brown Miller Wealth Management LLC | 62,653 | $3,127 | 03/31/2024 | CSCO | 62,653 | $3,127 | 03/31/2024 | StoneX Group Inc. | 61,760 | $3,120 | 12/31/2023 | CSCO | 61,760 | $3,120 | 12/31/2023 | HBK Sorce Advisory LLC | 61,659 | $3,115 | 12/31/2023 | CSCO | 61,659 | $3,115 | 12/31/2023 | Darwin Advisors LLC | 61,519 | $3,108 | 12/31/2023 | CSCO | 61,519 | $3,108 | 12/31/2023 | 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 | Sompo Asset Management Co. Ltd. | 61,030 | $3,083 | 12/31/2023 | CSCO | 61,030 | $3,083 | 12/31/2023 | Jupiter Asset Management Ltd. | 60,927 | $3,078 | 12/31/2023 | CSCO | 60,927 | $3,078 | 12/31/2023 | Northcape Wealth Management LLC | 60,921 | $3,078 | 12/31/2023 | CSCO | 60,921 | $3,078 | 12/31/2023 | Meeder Advisory Services Inc. | 60,881 | $3,076 | 12/31/2023 | CSCO | 60,881 | $3,076 | 12/31/2023 | Shoker Investment Counsel Inc. | 60,862 | $3,075 | 12/31/2023 | CSCO | 60,862 | $3,075 | 12/31/2023 | 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 | Money Concepts Capital Corp | 60,544 | $3,059 | 12/31/2023 | CSCO | 60,544 | $3,059 | 12/31/2023 | Hanson & Doremus Investment Management | 61,150 | $3,052 | 03/31/2024 | CSCO | 61,150 | $3,052 | 03/31/2024 | Vickerman Investment Advisors Inc. | 59,893 | $3,026 | 12/31/2023 | CSCO | 59,893 | $3,026 | 12/31/2023 | Exencial Wealth Advisors LLC | 59,875 | $3,025 | 12/31/2023 | CSCO | 59,875 | $3,025 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 59,756 | $3,019 | 12/31/2023 | CSCO | 59,756 | $3,019 | 12/31/2023 | Lumbard & Kellner LLC | 59,720 | $3,017 | 12/31/2023 | CSCO | 59,720 | $3,017 | 12/31/2023 | High Note Wealth LLC | 59,695 | $3,016 | 12/31/2023 | CSCO | 59,695 | $3,016 | 12/31/2023 | Colonial Trust Co SC | 59,644 | $3,013 | 12/31/2023 | CSCO | 59,644 | $3,013 | 12/31/2023 | Lantz Financial LLC | 60,257 | $3,007 | 03/31/2024 | CSCO | 60,257 | $3,007 | 03/31/2024 | Jeppson Wealth Management LLC | 59,948 | $2,992 | 03/31/2024 | CSCO | 59,948 | $2,992 | 03/31/2024 | J. W. Coons Advisors LLC | 59,214 | $2,992 | 12/31/2023 | CSCO | 59,214 | $2,992 | 12/31/2023 | Forza Wealth Management LLC | 59,860 | $2,988 | 03/31/2024 | CSCO | 59,860 | $2,988 | 03/31/2024 | Greylin Investment Mangement Inc. | 59,576 | $2,973 | 03/31/2024 | CSCO | 59,576 | $2,973 | 03/31/2024 | Washington Trust Advisors Inc. | 58,853 | $2,973 | 12/31/2023 | CSCO | 58,853 | $2,973 | 12/31/2023 | LVW Advisors LLC | 59,227 | $2,956 | 03/31/2024 | CSCO | 59,227 | $2,956 | 03/31/2024 | JNB Advisors LLC | 58,515 | $2,956 | 12/31/2023 | CSCO | 58,515 | $2,956 | 12/31/2023 | Verdence Capital Advisors LLC | 58,994 | $2,944 | 03/31/2024 | CSCO | 58,994 | $2,944 | 03/31/2024 | Alpine Woods Capital Investors LLC | 58,217 | $2,941 | 12/31/2023 | CSCO | 58,217 | $2,941 | 12/31/2023 | Anchor Capital Advisors LLC | 58,194 | $2,940 | 12/31/2023 | CSCO | 58,194 | $2,940 | 12/31/2023 | Bowen Hanes & Co. Inc. | 58,080 | $2,934 | 12/31/2023 | CSCO | 58,080 | $2,934 | 12/31/2023 | 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 | Honkamp Krueger Financial Services Inc. | 57,737 | $2,917 | 12/31/2023 | CSCO | 57,737 | $2,917 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 57,574 | $2,909 | 12/31/2023 | CSCO | 57,574 | $2,909 | 12/31/2023 | Anchor Investment Management LLC | 57,408 | $2,900 | 12/31/2023 | CSCO | 57,408 | $2,900 | 12/31/2023 | Stonebrook Private Inc. | 57,397 | $2,900 | 12/31/2023 | CSCO | 57,397 | $2,900 | 12/31/2023 | Stonebridge Capital Advisors LLC | 57,365 | $2,898 | 12/31/2023 | CSCO | 57,365 | $2,898 | 12/31/2023 | Abbrea Capital LLC | 56,970 | $2,878 | 12/31/2023 | CSCO | 56,970 | $2,878 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 56,933 | $2,876 | 12/31/2023 | CSCO | 56,933 | $2,876 | 12/31/2023 | Community Trust & Investment Co. | 56,887 | $2,874 | 12/31/2023 | CSCO | 56,887 | $2,874 | 12/31/2023 | SPC Financial Inc. | 56,844 | $2,872 | 12/31/2023 | CSCO | 56,844 | $2,872 | 12/31/2023 | Edgestream Partners L.P. | 56,799 | $2,869 | 12/31/2023 | CSCO | 56,799 | $2,869 | 12/31/2023 | Girard Partners LTD. | 56,758 | $2,867 | 12/31/2023 | CSCO | 56,758 | $2,867 | 12/31/2023 | Gould Capital LLC | 56,639 | $2,861 | 12/31/2023 | CSCO | 56,639 | $2,861 | 12/31/2023 | Resonant Capital Advisors LLC | 56,507 | $2,855 | 12/31/2023 | CSCO | 56,507 | $2,855 | 12/31/2023 | Alexander Randolph Advisory Inc. | 56,492 | $2,854 | 12/31/2023 | CSCO | 56,492 | $2,854 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 56,356 | $2,847 | 12/31/2023 | CSCO | 56,356 | $2,847 | 12/31/2023 | GSB Wealth Management LLC | 56,199 | $2,839 | 12/31/2023 | CSCO | 56,199 | $2,839 | 12/31/2023 | Beacon Financial Group | 56,125 | $2,835 | 12/31/2023 | CSCO | 56,125 | $2,835 | 12/31/2023 | Steward Partners Investment Solutions LLC | 56,012 | $2,830 | 12/31/2023 | CSCO | 56,012 | $2,830 | 12/31/2023 | Morton Community Bank | 55,970 | $2,828 | 12/31/2023 | CSCO | 55,970 | $2,828 | 12/31/2023 | Torray LLC | 55,865 | $2,822 | 12/31/2023 | CSCO | 55,865 | $2,822 | 12/31/2023 | Delta Capital Management LLC | 56,436 | $2,817 | 03/31/2024 | CSCO | 56,436 | $2,817 | 03/31/2024 | Virginia Wealth Management Group Inc. | 56,144 | $2,802 | 03/31/2024 | CSCO | 56,144 | $2,802 | 03/31/2024 | Financial Advocates Investment Management | 55,379 | $2,798 | 12/31/2023 | CSCO | 55,379 | $2,798 | 12/31/2023 | Scott & Selber Inc. | 55,226 | $2,790 | 12/31/2023 | CSCO | 55,226 | $2,790 | 12/31/2023 | Providence Capital Advisors LLC | 55,057 | $2,782 | 12/31/2023 | CSCO | 55,057 | $2,782 | 12/31/2023 | Warren Averett Asset Management LLC | 54,949 | $2,776 | 12/31/2023 | CSCO | 54,949 | $2,776 | 12/31/2023 | Synergy Financial Management LLC | 55,558 | $2,773 | 03/31/2024 | CSCO | 55,558 | $2,773 | 03/31/2024 | Northeast Investment Management | 54,892 | $2,773 | 12/31/2023 | CSCO | 54,892 | $2,773 | 12/31/2023 | 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 | 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 | Weatherly Asset Management L. P. | 54,133 | $2,735 | 12/31/2023 | CSCO | 54,133 | $2,735 | 12/31/2023 | Icon Advisers Inc. Co. | 53,900 | $2,723 | 12/31/2023 | CSCO | 53,900 | $2,723 | 12/31/2023 | Dudley Capital Management LLC | 53,766 | $2,716 | 12/31/2023 | CSCO | 53,766 | $2,716 | 12/31/2023 | 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 | Wendell David Associates Inc. | 54,049 | $2,698 | 03/31/2024 | CSCO | 54,049 | $2,698 | 03/31/2024 | Allen Wealth Management LLC | 53,383 | $2,697 | 12/31/2023 | CSCO | 53,383 | $2,697 | 12/31/2023 | Capital Analysts LLC | 53,338 | $2,695 | 12/31/2023 | CSCO | 53,338 | $2,695 | 12/31/2023 | Crescent Sterling Ltd. | 53,916 | $2,691 | 03/31/2024 | CSCO | 53,916 | $2,691 | 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 | SFE Investment Counsel | 52,935 | $2,674 | 12/31/2023 | CSCO | 52,935 | $2,674 | 12/31/2023 | Berry Wealth Group LP | 53,559 | $2,673 | 03/31/2024 | CSCO | 53,559 | $2,673 | 03/31/2024 | Quadcap Wealth Management LLC | 52,876 | $2,671 | 12/31/2023 | CSCO | 52,876 | $2,671 | 12/31/2023 | Coombe Bender & Co LLC | 52,754 | $2,665 | 12/31/2023 | CSCO | 52,754 | $2,665 | 12/31/2023 | Keystone Financial Planning Inc. | 53,244 | $2,657 | 03/31/2024 | CSCO | 53,244 | $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 | JPL Wealth Management LLC | 52,381 | $2,646 | 12/31/2023 | CSCO | 52,381 | $2,646 | 12/31/2023 | BlueCrest Capital Management Ltd | | $2,643 | 12/31/2023 | Call | 114,200 | $5,769 | 12/31/2023 | Put | 67,500 | $3,410 | 12/31/2023 | CSCO | 5,617 | $284 | 12/31/2023 | Banque Pictet & Cie SA | 52,000 | $2,627 | 12/31/2023 | CSCO | 52,000 | $2,627 | 12/31/2023 | Manhattan West Asset Management LLC | 51,384 | $2,596 | 12/31/2023 | CSCO | 51,384 | $2,596 | 12/31/2023 | IFP Advisors Inc | 51,296 | $2,591 | 12/31/2023 | CSCO | 51,296 | $2,591 | 12/31/2023 | Harbour Investment Management LLC | 51,237 | $2,588 | 12/31/2023 | CSCO | 51,237 | $2,588 | 12/31/2023 | Principal Securities Inc. | 51,055 | $2,579 | 12/31/2023 | CSCO | 51,055 | $2,579 | 12/31/2023 | Prosperity Consulting Group LLC | 50,970 | $2,575 | 12/31/2023 | CSCO | 50,970 | $2,575 | 12/31/2023 | apricus wealth LLC | 50,933 | $2,573 | 12/31/2023 | CSCO | 50,933 | $2,573 | 12/31/2023 | Mattern Wealth Management LLC | 50,858 | $2,569 | 12/31/2023 | CSCO | 50,858 | $2,569 | 12/31/2023 | United Community Bank | 50,678 | $2,560 | 12/31/2023 | CSCO | 50,678 | $2,560 | 12/31/2023 | 9258 Wealth Management LLC | 50,646 | $2,559 | 12/31/2023 | CSCO | 50,646 | $2,559 | 12/31/2023 | 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 | Stokes Family Office LLC | 49,690 | $2,510 | 12/31/2023 | CSCO | 49,690 | $2,510 | 12/31/2023 | Eqis Capital Management Inc. | 49,669 | $2,509 | 12/31/2023 | CSCO | 49,669 | $2,509 | 12/31/2023 | Maven Securities LTD | | $2,509 | 12/31/2023 | Call | 97,000 | $4,900 | 12/31/2023 | Put | 60,500 | $3,056 | 12/31/2023 | CSCO | 13,172 | $665 | 12/31/2023 | 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 | 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 | Regent Peak Wealth Advisors LLC | 49,382 | $2,495 | 12/31/2023 | CSCO | 49,382 | $2,495 | 12/31/2023 | Payden & Rygel | 49,310 | $2,491 | 12/31/2023 | CSCO | 49,310 | $2,491 | 12/31/2023 | Vise Technologies Inc. | 49,250 | $2,488 | 12/31/2023 | CSCO | 49,250 | $2,488 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 49,229 | $2,487 | 12/31/2023 | CSCO | 49,229 | $2,487 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 49,110 | $2,481 | 12/31/2023 | CSCO | 49,110 | $2,481 | 12/31/2023 | 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 | L & S Advisors Inc | 48,008 | $2,425 | 12/31/2023 | CSCO | 48,008 | $2,425 | 12/31/2023 | 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 | Hills Bank & Trust Co | 47,936 | $2,422 | 12/31/2023 | CSCO | 47,936 | $2,422 | 12/31/2023 | AHL Investment Management Inc. | 48,372 | $2,414 | 03/31/2024 | CSCO | 48,372 | $2,414 | 03/31/2024 | Searle & CO. | 47,740 | $2,412 | 12/31/2023 | CSCO | 47,740 | $2,412 | 12/31/2023 | North Star Investment Management Corp. | 47,630 | $2,406 | 12/31/2023 | CSCO | 47,630 | $2,406 | 12/31/2023 | Intrust Bank NA | 47,525 | $2,401 | 12/31/2023 | CSCO | 47,525 | $2,401 | 12/31/2023 | Redmond Asset Management LLC | 47,526 | $2,401 | 12/31/2023 | CSCO | 47,526 | $2,401 | 12/31/2023 | CCLA Investment Management Ltd | 47,442 | $2,397 | 12/31/2023 | CSCO | 47,442 | $2,397 | 12/31/2023 | Trust Asset Management LLC | 47,389 | $2,394 | 12/31/2023 | CSCO | 47,389 | $2,394 | 12/31/2023 | Beacon Investment Advisors LLC | 47,271 | $2,388 | 12/31/2023 | CSCO | 47,271 | $2,388 | 12/31/2023 | Proequities Inc. | | $2,386 | 12/31/2023 | CSCO | 47,229 | $2,386 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Sawyer & Company Inc | 47,696 | $2,381 | 03/31/2024 | CSCO | 47,696 | $2,381 | 03/31/2024 | Auxier Asset Management | 47,042 | $2,377 | 12/31/2023 | CSCO | 47,042 | $2,377 | 12/31/2023 | 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 | 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 | North Star Asset Management Inc. | 46,517 | $2,350 | 12/31/2023 | CSCO | 46,517 | $2,350 | 12/31/2023 | Eliot Finkel Investment Counsel LLC | 46,390 | $2,344 | 12/31/2023 | CSCO | 46,390 | $2,344 | 12/31/2023 | 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 | Harbor Advisory Corp MA | 45,797 | $2,314 | 12/31/2023 | CSCO | 45,797 | $2,314 | 12/31/2023 | Oarsman Capital Inc. | 45,629 | $2,305 | 12/31/2023 | CSCO | 45,629 | $2,305 | 12/31/2023 | Citizens National Bank Trust Department | 45,629 | $2,305 | 12/31/2023 | CSCO | 45,629 | $2,305 | 12/31/2023 | 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 | Outfitter Financial LLC | 45,436 | $2,295 | 12/31/2023 | CSCO | 45,436 | $2,295 | 12/31/2023 | Wunderlich Capital Managemnt | 45,346 | $2,291 | 12/31/2023 | CSCO | 45,346 | $2,291 | 12/31/2023 | Signet Financial Management LLC | 45,890 | $2,290 | 03/31/2024 | CSCO | 45,890 | $2,290 | 03/31/2024 | First Business Financial Services Inc. | 45,318 | $2,289 | 12/31/2023 | CSCO | 45,318 | $2,289 | 12/31/2023 | BOK Financial Private Wealth Inc. | 45,291 | $2,288 | 12/31/2023 | CSCO | 45,291 | $2,288 | 12/31/2023 | Harbour Investments Inc. | 45,217 | $2,284 | 12/31/2023 | CSCO | 45,217 | $2,284 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 45,199 | $2,283 | 12/31/2023 | CSCO | 45,199 | $2,283 | 12/31/2023 | Duff & Phelps Investment Management Co. | 45,074 | $2,277 | 12/31/2023 | CSCO | 45,074 | $2,277 | 12/31/2023 | Telemus Capital LLC | 45,044 | $2,276 | 12/31/2023 | CSCO | 45,044 | $2,276 | 12/31/2023 | Green Square Capital Advisors LLC | 45,008 | $2,274 | 12/31/2023 | CSCO | 45,008 | $2,274 | 12/31/2023 | Leelyn Smith LLC | 44,920 | $2,269 | 12/31/2023 | CSCO | 44,920 | $2,269 | 12/31/2023 | Csenge Advisory Group | 44,657 | $2,256 | 12/31/2023 | CSCO | 44,657 | $2,256 | 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 | Range Financial Group LLC | 44,951 | $2,243 | 03/31/2024 | CSCO | 44,951 | $2,243 | 03/31/2024 | James Investment Research Inc. | 44,330 | $2,240 | 12/31/2023 | CSCO | 44,330 | $2,240 | 12/31/2023 | Arete Wealth Advisors LLC | 44,251 | $2,236 | 12/31/2023 | CSCO | 44,251 | $2,236 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 44,167 | $2,231 | 12/31/2023 | CSCO | 44,167 | $2,231 | 12/31/2023 | 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 | 43,902 | $2,218 | 12/31/2023 | CSCO | 43,902 | $2,218 | 12/31/2023 | Bank of Hawaii | 43,853 | $2,215 | 12/31/2023 | CSCO | 43,853 | $2,215 | 12/31/2023 | Benchmark Investment Advisors LLC | 43,835 | $2,215 | 12/31/2023 | CSCO | 43,835 | $2,215 | 12/31/2023 | Eley Financial Management Inc | 43,841 | $2,215 | 12/31/2023 | CSCO | 43,841 | $2,215 | 12/31/2023 | BCJ Capital Management LLC | 43,822 | $2,214 | 12/31/2023 | CSCO | 43,822 | $2,214 | 12/31/2023 | Geneos Wealth Management Inc. | 43,690 | $2,207 | 12/31/2023 | CSCO | 43,690 | $2,207 | 12/31/2023 | 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 | 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 | Gold Investment Management Ltd. | 43,497 | $2,197 | 12/31/2023 | CSCO | 43,497 | $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 | Atlantic Edge Private Wealth Management LLC | 43,039 | $2,174 | 12/31/2023 | CSCO | 43,039 | $2,174 | 12/31/2023 | Garrison Asset Management LLC | 42,919 | $2,168 | 12/31/2023 | CSCO | 42,919 | $2,168 | 12/31/2023 | Schechter Investment Advisors LLC | 42,702 | $2,157 | 12/31/2023 | CSCO | 42,702 | $2,157 | 12/31/2023 | Beach Investment Counsel Inc. PA | 42,668 | $2,156 | 03/31/2024 | CSCO | 42,668 | $2,156 | 03/31/2024 | Cigna Investments Inc. New | 42,909 | $2,142 | 03/31/2024 | CSCO | 42,909 | $2,142 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 42,380 | $2,140 | 12/31/2023 | CSCO | 42,380 | $2,140 | 12/31/2023 | Fort Sheridan Advisors LLC | 42,354 | $2,140 | 12/31/2023 | CSCO | 42,354 | $2,140 | 12/31/2023 | Camden Capital LLC | 42,159 | $2,130 | 12/31/2023 | CSCO | 42,159 | $2,130 | 12/31/2023 | 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 | Excalibur Management Corp | 41,827 | $2,113 | 12/31/2023 | CSCO | 41,827 | $2,113 | 12/31/2023 | Wolf Group Capital Advisors | 40,671 | $2,104 | 03/31/2024 | CSCO | 40,671 | $2,104 | 03/31/2024 | Counterweight Ventures LLC | 41,653 | $2,104 | 12/31/2023 | CSCO | 41,653 | $2,104 | 12/31/2023 | RFG Advisory LLC | 42,135 | $2,103 | 03/31/2024 | CSCO | 42,135 | $2,103 | 03/31/2024 | Mount Vernon Associates Inc. MD | 41,723 | $2,082 | 03/31/2024 | CSCO | 41,723 | $2,082 | 03/31/2024 | Vision Capital Management Inc. | 41,181 | $2,080 | 12/31/2023 | CSCO | 41,181 | $2,080 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 41,100 | $2,076 | 12/31/2023 | CSCO | 41,100 | $2,076 | 12/31/2023 | 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 | Eastern Bank | 40,793 | $2,061 | 12/31/2023 | CSCO | 40,793 | $2,061 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 40,800 | $2,061 | 12/31/2023 | CSCO | 40,800 | $2,061 | 12/31/2023 | Seascape Capital Management | 40,771 | $2,060 | 12/31/2023 | CSCO | 40,771 | $2,060 | 12/31/2023 | TFG Advisers LLC | 40,767 | $2,060 | 12/31/2023 | CSCO | 40,767 | $2,060 | 12/31/2023 | Caxton Associates LP | 40,759 | $2,059 | 12/31/2023 | CSCO | 40,759 | $2,059 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 40,762 | $2,059 | 12/31/2023 | CSCO | 40,762 | $2,059 | 12/31/2023 | Mission Wealth Management LP | | $2,051 | 12/31/2023 | CSCO | 44,597 | $2,253 | 12/31/2023 | Put | 4,000 | $202 | 12/31/2023 | Peoples Financial Services CORP. | 41,010 | $2,046 | 03/31/2024 | CSCO | 41,010 | $2,046 | 03/31/2024 | Aurora Investment Counsel | 40,488 | $2,045 | 12/31/2023 | CSCO | 40,488 | $2,045 | 12/31/2023 | Malaga Cove Capital LLC | 40,485 | $2,045 | 12/31/2023 | CSCO | 40,485 | $2,045 | 12/31/2023 | Bridgewater Advisors Inc. | 40,364 | $2,039 | 12/31/2023 | CSCO | 40,364 | $2,039 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 40,252 | $2,034 | 12/31/2023 | CSCO | 40,252 | $2,034 | 12/31/2023 | Forum Financial Management LP | 40,134 | $2,028 | 12/31/2023 | CSCO | 40,134 | $2,028 | 12/31/2023 | 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 | Peddock Capital Advisors LLC | 39,662 | $2,004 | 12/31/2023 | CSCO | 39,662 | $2,004 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 39,677 | $2,004 | 12/31/2023 | CSCO | 39,677 | $2,004 | 12/31/2023 | OLD Second National Bank of Aurora | 39,653 | $2,003 | 12/31/2023 | CSCO | 39,653 | $2,003 | 12/31/2023 | Smithfield Trust Co. | 39,604 | $2,003 | 12/31/2023 | CSCO | 39,604 | $2,003 | 12/31/2023 | Valmark Advisers Inc. | 39,647 | $2,003 | 12/31/2023 | CSCO | 39,647 | $2,003 | 12/31/2023 | Cito Capital Group LLC | 39,533 | $1,997 | 12/31/2023 | CSCO | 39,533 | $1,997 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 39,438 | $1,992 | 12/31/2023 | CSCO | 39,438 | $1,992 | 12/31/2023 | 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 | LS Investment Advisors LLC | 39,209 | $1,981 | 12/31/2023 | CSCO | 39,209 | $1,981 | 12/31/2023 | American Capital Advisory LLC | 39,162 | $1,978 | 12/31/2023 | CSCO | 39,162 | $1,978 | 12/31/2023 | Greenline Partners LLC | 39,142 | $1,977 | 12/31/2023 | CSCO | 39,142 | $1,977 | 12/31/2023 | SOA Wealth Advisors LLC. | 39,508 | $1,972 | 03/31/2024 | CSCO | 39,508 | $1,972 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 39,005 | $1,971 | 12/31/2023 | CSCO | 39,005 | $1,971 | 12/31/2023 | Fortem Financial Group LLC | 38,969 | $1,969 | 12/31/2023 | CSCO | 38,969 | $1,969 | 12/31/2023 | 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 | Fidelis Capital Partners LLC | 38,809 | $1,961 | 12/31/2023 | CSCO | 38,809 | $1,961 | 12/31/2023 | Gabelli Funds LLC | 38,730 | $1,957 | 12/31/2023 | CSCO | 38,730 | $1,957 | 12/31/2023 | Concord Wealth Partners | 38,675 | $1,954 | 12/31/2023 | CSCO | 38,675 | $1,954 | 12/31/2023 | PFW Advisors LLC | 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 | Mainstay Capital Management LLC ADV | 38,304 | $1,935 | 12/31/2023 | CSCO | 38,304 | $1,935 | 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 | 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 | Centric Wealth Management | 38,514 | $1,907 | 12/31/2023 | CSCO | 38,514 | $1,907 | 12/31/2023 | Azzad Asset Management Inc. ADV | 38,156 | $1,904 | 03/31/2024 | CSCO | 38,156 | $1,904 | 03/31/2024 | Heartland Advisors Inc. | 37,668 | $1,903 | 12/31/2023 | CSCO | 37,668 | $1,903 | 12/31/2023 | Granite Investment Partners LLC | 37,622 | $1,901 | 12/31/2023 | CSCO | 37,622 | $1,901 | 12/31/2023 | 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 | Mitchell & Pahl Private Wealth LLC | 37,846 | $1,889 | 03/31/2024 | CSCO | 37,846 | $1,889 | 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 | CenterBook Partners LP | 37,309 | $1,885 | 12/31/2023 | CSCO | 37,309 | $1,885 | 12/31/2023 | 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 | Farrow Financial Inc. | 37,135 | $1,876 | 12/31/2023 | CSCO | 37,135 | $1,876 | 12/31/2023 | 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 | WealthShield Partners LLC | 37,030 | $1,871 | 12/31/2023 | CSCO | 37,030 | $1,871 | 12/31/2023 | Change Path LLC | 36,868 | $1,863 | 12/31/2023 | CSCO | 36,868 | $1,863 | 12/31/2023 | CWA Asset Management Group LLC | 36,843 | $1,861 | 12/31/2023 | CSCO | 36,843 | $1,861 | 12/31/2023 | Deseret Mutual Benefit Administrators | 36,768 | $1,858 | 12/31/2023 | CSCO | 36,768 | $1,858 | 12/31/2023 | 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 | Lodestone Wealth Management LLC | 36,621 | $1,850 | 12/31/2023 | CSCO | 36,621 | $1,850 | 12/31/2023 | Chicago Capital LLC | 37,047 | $1,849 | 03/31/2024 | CSCO | 37,047 | $1,849 | 03/31/2024 | Comgest Global Investors S.A.S. | 36,608 | $1,849 | 12/31/2023 | CSCO | 36,608 | $1,849 | 12/31/2023 | Intellectus Partners LLC | 36,590 | $1,849 | 12/31/2023 | CSCO | 36,590 | $1,849 | 12/31/2023 | Insight Inv LLC | 36,547 | $1,846 | 12/31/2023 | CSCO | 36,547 | $1,846 | 12/31/2023 | Fayez Sarofim & Co | 36,809 | $1,845 | 12/31/2023 | CSCO | 36,809 | $1,845 | 12/31/2023 | UBS Oconnor LLC | 36,506 | $1,844 | 12/31/2023 | CSCO | 36,506 | $1,844 | 12/31/2023 | Bank OZK | 36,456 | $1,842 | 12/31/2023 | CSCO | 36,456 | $1,842 | 12/31/2023 | Buckingham Capital Management Inc. | 36,856 | $1,839 | 03/31/2024 | CSCO | 36,856 | $1,839 | 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 | 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 | 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 | Cascade Investment Advisors Inc. | 35,778 | $1,786 | 03/31/2024 | CSCO | 35,778 | $1,786 | 03/31/2024 | SWS Partners | 35,354 | $1,786 | 12/31/2023 | CSCO | 35,354 | $1,786 | 12/31/2023 | 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 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 35,066 | $1,772 | 12/31/2023 | CSCO | 35,066 | $1,772 | 12/31/2023 | Mcmorgan & Co. LLC | 35,048 | $1,771 | 12/31/2023 | CSCO | 35,048 | $1,771 | 12/31/2023 | 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 | Formidable Asset Management LLC | 34,893 | $1,763 | 12/31/2023 | CSCO | 34,893 | $1,763 | 12/31/2023 | PFC Capital Group Inc. | 34,857 | $1,761 | 12/31/2023 | CSCO | 34,857 | $1,761 | 12/31/2023 | Claro Advisors LLC | 35,197 | $1,757 | 03/31/2024 | CSCO | 35,197 | $1,757 | 03/31/2024 | Argent Advisors Inc. | 34,695 | $1,753 | 12/31/2023 | CSCO | 34,695 | $1,753 | 12/31/2023 | Pacifica Partners Inc. | 35,301 | $1,752 | 03/31/2024 | CSCO | 35,301 | $1,752 | 03/31/2024 | Jmac Enterprises LLC | 34,668 | $1,751 | 12/31/2023 | CSCO | 34,668 | $1,751 | 12/31/2023 | Columbus Macro LLC | 35,058 | $1,750 | 03/31/2024 | CSCO | 35,058 | $1,750 | 03/31/2024 | Viking Fund Management LLC | 35,000 | $1,747 | 03/31/2024 | CSCO | 35,000 | $1,747 | 03/31/2024 | GHE LLC | 34,413 | $1,739 | 12/31/2023 | CSCO | 34,413 | $1,739 | 12/31/2023 | Legacy Financial Advisors Inc. | 34,372 | $1,736 | 12/31/2023 | CSCO | 34,372 | $1,736 | 12/31/2023 | Eads & Heald Wealth Management | 34,716 | $1,733 | 03/31/2024 | CSCO | 34,716 | $1,733 | 03/31/2024 | Rehmann Capital Advisory Group | 34,222 | $1,729 | 12/31/2023 | CSCO | 34,222 | $1,729 | 12/31/2023 | 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 | AlphaStar Capital Management LLC | 34,090 | $1,722 | 12/31/2023 | CSCO | 34,090 | $1,722 | 12/31/2023 | Forbes J M & Co. LLP | 34,442 | $1,719 | 03/31/2024 | CSCO | 34,442 | $1,719 | 03/31/2024 | Lindenwold Advisors | 33,914 | $1,713 | 12/31/2023 | CSCO | 33,914 | $1,713 | 12/31/2023 | Central Valley Advisors LLC | 34,294 | $1,712 | 03/31/2024 | CSCO | 34,294 | $1,712 | 03/31/2024 | Prudent Man Advisors LLC | 33,777 | $1,706 | 12/31/2023 | CSCO | 33,777 | $1,706 | 12/31/2023 | Mayflower Financial Advisors LLC | 33,743 | $1,705 | 12/31/2023 | CSCO | 33,743 | $1,705 | 12/31/2023 | 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 | Kendall Capital Management | 33,469 | $1,691 | 12/31/2023 | CSCO | 33,469 | $1,691 | 12/31/2023 | Baldwin Investment Management LLC | 33,393 | $1,687 | 12/31/2023 | CSCO | 33,393 | $1,687 | 12/31/2023 | Crawford Investment Counsel Inc. | 33,365 | $1,686 | 12/31/2023 | CSCO | 33,365 | $1,686 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 33,300 | $1,682 | 12/31/2023 | CSCO | 33,300 | $1,682 | 12/31/2023 | Lindbrook Capital LLC | 33,612 | $1,678 | 03/31/2024 | CSCO | 33,612 | $1,678 | 03/31/2024 | Cidel Asset Management Inc. | 33,214 | $1,678 | 12/31/2023 | CSCO | 33,214 | $1,678 | 12/31/2023 | Lakeview Capital Partners LLC | 33,212 | $1,678 | 12/31/2023 | CSCO | 33,212 | $1,678 | 12/31/2023 | Midland Wealth Advisors LLC | 33,219 | $1,678 | 12/31/2023 | CSCO | 33,219 | $1,678 | 12/31/2023 | 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 | Eagle Bluffs Wealth Management LLC | 33,402 | $1,667 | 03/31/2024 | CSCO | 33,402 | $1,667 | 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 | Schulhoff & Co. Inc. | 32,785 | $1,656 | 12/31/2023 | CSCO | 32,785 | $1,656 | 12/31/2023 | Lake Street Advisors Group LLC | 32,784 | $1,656 | 12/31/2023 | CSCO | 32,784 | $1,656 | 12/31/2023 | Cunning Capital Partners LP | 32,765 | $1,655 | 12/31/2023 | CSCO | 32,765 | $1,655 | 12/31/2023 | Naples Money Management LLC | 32,700 | $1,652 | 12/31/2023 | CSCO | 32,700 | $1,652 | 12/31/2023 | 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 | 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 | Lester Murray Antman dba SimplyRich | 32,236 | $1,629 | 12/31/2023 | CSCO | 32,236 | $1,629 | 12/31/2023 | Emfo LLC | 32,250 | $1,629 | 12/31/2023 | CSCO | 32,250 | $1,629 | 12/31/2023 | 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 | Bull Street Advisors LLC | 32,168 | $1,625 | 12/31/2023 | CSCO | 32,168 | $1,625 | 12/31/2023 | Strategic Financial Services Inc | 32,104 | $1,622 | 12/31/2023 | CSCO | 32,104 | $1,622 | 12/31/2023 | Adalta Capital Management LLC | 32,086 | $1,621 | 12/31/2023 | CSCO | 32,086 | $1,621 | 12/31/2023 | Vista Investment Management | 32,083 | $1,621 | 12/31/2023 | CSCO | 32,083 | $1,621 | 12/31/2023 | Catalytic Wealth RIA LLC | 32,078 | $1,621 | 12/31/2023 | CSCO | 32,078 | $1,621 | 12/31/2023 | Stiles Financial Services Inc | 32,011 | $1,617 | 12/31/2023 | CSCO | 32,011 | $1,617 | 12/31/2023 | Davis Capital Management | 32,245 | $1,614 | 03/31/2024 | CSCO | 32,245 | $1,614 | 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 | Pegasus Asset Management Inc. | 31,717 | $1,602 | 12/31/2023 | CSCO | 31,717 | $1,602 | 12/31/2023 | Wambolt & Associates LLC | 31,684 | $1,601 | 12/31/2023 | CSCO | 31,684 | $1,601 | 12/31/2023 | Tradition Wealth Management LLC | 31,693 | $1,601 | 12/31/2023 | CSCO | 31,693 | $1,601 | 12/31/2023 | Hudock Inc. | 31,667 | $1,600 | 12/31/2023 | CSCO | 31,667 | $1,600 | 12/31/2023 | Van Cleef Asset Management Inc | 31,633 | $1,598 | 12/31/2023 | CSCO | 31,633 | $1,598 | 12/31/2023 | Donald L. Hagan LLC | 31,985 | $1,596 | 03/31/2024 | CSCO | 31,985 | $1,596 | 03/31/2024 | Bedel Financial Consulting Inc. | 31,571 | $1,595 | 12/31/2023 | CSCO | 31,571 | $1,595 | 12/31/2023 | Focus Financial Network Inc. | 33,094 | $1,592 | 03/31/2024 | CSCO | 33,094 | $1,592 | 03/31/2024 | TrinityPoint Wealth LLC | 31,507 | $1,592 | 12/31/2023 | CSCO | 31,507 | $1,592 | 12/31/2023 | Biltmore Family Office LLC | 31,494 | $1,591 | 12/31/2023 | CSCO | 31,494 | $1,591 | 12/31/2023 | Belpointe Asset Management LLC | 31,355 | $1,584 | 12/31/2023 | CSCO | 31,355 | $1,584 | 12/31/2023 | Leo Wealth LLC | 31,396 | $1,583 | 12/31/2023 | CSCO | 31,396 | $1,583 | 12/31/2023 | Resurgent Financial Advisors LLC | 31,296 | $1,581 | 12/31/2023 | CSCO | 31,296 | $1,581 | 12/31/2023 | Everett Harris & Co. CA | 31,624 | $1,578 | 03/31/2024 | CSCO | 31,624 | $1,578 | 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 | Hayek Kallen Investment Management | 30,948 | $1,564 | 12/31/2023 | CSCO | 30,948 | $1,564 | 12/31/2023 | Fiduciary Alliance LLC | 31,178 | $1,560 | 03/31/2024 | CSCO | 31,178 | $1,560 | 03/31/2024 | Parkside Financial Bank & Trust | 30,851 | $1,559 | 12/31/2023 | CSCO | 30,851 | $1,559 | 12/31/2023 | Physicians Financial Services Inc. | 30,871 | $1,559 | 12/31/2023 | CSCO | 30,871 | $1,559 | 12/31/2023 | Affinity Investment Advisors LLC | 30,825 | $1,557 | 12/31/2023 | CSCO | 30,825 | $1,557 | 12/31/2023 | WMS Partners LLC | 30,775 | $1,555 | 12/31/2023 | CSCO | 30,775 | $1,555 | 12/31/2023 | 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 | Leisure Capital Management | 30,572 | $1,545 | 12/31/2023 | CSCO | 30,572 | $1,545 | 12/31/2023 | Trust Point Inc. | 30,934 | $1,544 | 03/31/2024 | CSCO | 30,934 | $1,544 | 03/31/2024 | Bigelow Investment Advisors LLC | 30,499 | $1,541 | 12/31/2023 | CSCO | 30,499 | $1,541 | 12/31/2023 | LMG Wealth Partners LLC | 30,477 | $1,540 | 12/31/2023 | CSCO | 30,477 | $1,540 | 12/31/2023 | Optimum Investment Advisors | 30,815 | $1,538 | 03/31/2024 | CSCO | 30,815 | $1,538 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 30,413 | $1,536 | 12/31/2023 | CSCO | 30,413 | $1,536 | 12/31/2023 | HRT Financial LP | | $1,535 | 12/31/2023 | CALL | 20,700 | $1,045 | 12/31/2023 | PUT | 9,700 | $490 | 12/31/2023 | Greenfield Savings Bank | 30,567 | $1,526 | 03/31/2024 | CSCO | 30,567 | $1,526 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 30,175 | $1,524 | 12/31/2023 | CSCO | 30,175 | $1,524 | 12/31/2023 | Trust Investment Advisors | 30,122 | $1,522 | 12/31/2023 | CSCO | 30,122 | $1,522 | 12/31/2023 | Herold Advisors Inc. | 30,119 | $1,522 | 12/31/2023 | CSCO | 30,119 | $1,522 | 12/31/2023 | Peterson Wealth Services | 29,994 | $1,515 | 12/31/2023 | CSCO | 29,994 | $1,515 | 12/31/2023 | Martin & Co. Inc. TN | 29,880 | $1,510 | 12/31/2023 | CSCO | 29,880 | $1,510 | 12/31/2023 | 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 | CFO4Life Group LLC | 29,827 | $1,507 | 12/31/2023 | CSCO | 29,827 | $1,507 | 12/31/2023 | Vectors Research Management LLC | 29,843 | $1,507 | 12/31/2023 | CSCO | 29,843 | $1,507 | 12/31/2023 | Laidlaw Wealth Management LLC | 29,781 | $1,505 | 12/31/2023 | CSCO | 29,781 | $1,505 | 12/31/2023 | Center for Financial Planning Inc. | 30,119 | $1,503 | 03/31/2024 | CSCO | 30,119 | $1,503 | 03/31/2024 | Strategic Blueprint LLC | 30,053 | $1,500 | 03/31/2024 | CSCO | 30,053 | $1,500 | 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 | Diligent Investors LLC | 29,555 | $1,493 | 12/31/2023 | CSCO | 29,555 | $1,493 | 12/31/2023 | 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 | 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 | Evergreen Wealth Management LLC | 29,380 | $1,484 | 12/31/2023 | CSCO | 29,380 | $1,484 | 12/31/2023 | RMB Capital Management LLC | 29,282 | $1,479 | 12/31/2023 | CSCO | 29,282 | $1,479 | 12/31/2023 | JLB & Associates Inc. | 29,084 | $1,469 | 12/31/2023 | CSCO | 29,084 | $1,469 | 12/31/2023 | Ascent Wealth Partners LLC | 29,024 | $1,466 | 12/31/2023 | CSCO | 29,024 | $1,466 | 12/31/2023 | Wellington Shields & Co. LLC | 28,837 | $1,457 | 12/31/2023 | CSCO | 28,837 | $1,457 | 12/31/2023 | Cyndeo Wealth Partners LLC | 29,165 | $1,456 | 03/31/2024 | CSCO | 29,165 | $1,456 | 03/31/2024 | First United Bank Trust | 28,828 | $1,456 | 12/31/2023 | CSCO | 28,828 | $1,456 | 12/31/2023 | GoalVest Advisory LLC | 29,127 | $1,454 | 03/31/2024 | CSCO | 29,127 | $1,454 | 03/31/2024 | Requisite Capital Management LLC | 28,958 | $1,445 | 03/31/2024 | CSCO | 28,958 | $1,445 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 28,580 | $1,444 | 12/31/2023 | CSCO | 28,580 | $1,444 | 12/31/2023 | 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 | Harvest Investment Advisors LLC | 28,510 | $1,440 | 12/31/2023 | CSCO | 28,510 | $1,440 | 12/31/2023 | Edgewood Management LLC | 28,493 | $1,439 | 12/31/2023 | CSCO | 28,493 | $1,439 | 12/31/2023 | Probity Advisors Inc. | 28,492 | $1,439 | 12/31/2023 | CSCO | 28,492 | $1,439 | 12/31/2023 | FCA Corp TX | 28,463 | $1,438 | 12/31/2023 | CSCO | 28,463 | $1,438 | 12/31/2023 | ProVise Management Group LLC | 28,448 | $1,437 | 12/31/2023 | CSCO | 28,448 | $1,437 | 12/31/2023 | Clarius Group LLC | 28,685 | $1,432 | 03/31/2024 | CSCO | 28,685 | $1,432 | 03/31/2024 | Imprint Wealth LLC | 28,245 | $1,432 | 12/31/2023 | CSCO | 28,245 | $1,432 | 12/31/2023 | Itau Unibanco Holding S.A. | 28,263 | $1,428 | 12/31/2023 | CSCO | 28,263 | $1,428 | 12/31/2023 | AXS Investments LLC | 28,263 | $1,428 | 12/31/2023 | CSCO | 28,263 | $1,428 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 28,249 | $1,427 | 12/31/2023 | CSCO | 28,249 | $1,427 | 12/31/2023 | Atlantic Trust LLC | 28,207 | $1,425 | 12/31/2023 | CSCO | 28,207 | $1,425 | 12/31/2023 | Clough Capital Partners L P | 28,100 | $1,420 | 12/31/2023 | CSCO | 28,100 | $1,420 | 12/31/2023 | Donoghue Forlines LLC | 28,098 | $1,420 | 12/31/2023 | CSCO | 28,098 | $1,420 | 12/31/2023 | Whalerock Point Partners LLC | 28,044 | $1,417 | 12/31/2023 | CSCO | 28,044 | $1,417 | 12/31/2023 | Alhambra Investment Partners LLC | 28,372 | $1,416 | 03/31/2024 | CSCO | 28,372 | $1,416 | 03/31/2024 | Dearborn Partners LLC | 27,984 | $1,414 | 12/31/2023 | CSCO | 27,984 | $1,414 | 12/31/2023 | Apriem Advisors | 27,924 | $1,411 | 12/31/2023 | CSCO | 27,924 | $1,411 | 12/31/2023 | TCG Advisory Services LLC | 27,904 | $1,410 | 12/31/2023 | CSCO | 27,904 | $1,410 | 12/31/2023 | Caldwell Sutter Capital Inc. | 28,189 | $1,407 | 03/31/2024 | CSCO | 28,189 | $1,407 | 03/31/2024 | Bridges Investment Management Inc. | 28,152 | $1,405 | 03/31/2024 | CSCO | 28,152 | $1,405 | 03/31/2024 | Benjamin Edwards Inc. | 27,744 | $1,402 | 12/31/2023 | CSCO | 27,744 | $1,402 | 12/31/2023 | Symmetry Partners LLC | 27,932 | $1,394 | 03/31/2024 | CSCO | 27,932 | $1,394 | 03/31/2024 | Milestone Asset Management LLC | 27,874 | $1,391 | 03/31/2024 | CSCO | 27,874 | $1,391 | 03/31/2024 | Strengthening Families & Communities LLC | 27,538 | $1,391 | 12/31/2023 | CSCO | 27,538 | $1,391 | 12/31/2023 | Prio Wealth Limited Partnership | 27,516 | $1,390 | 12/31/2023 | CSCO | 27,516 | $1,390 | 12/31/2023 | Magnolia Capital Advisors LLC | 26,568 | $1,388 | 12/31/2023 | CSCO | 26,568 | $1,388 | 12/31/2023 | CBIZ Investment Advisory Services LLC | 27,453 | $1,387 | 12/31/2023 | CSCO | 27,453 | $1,387 | 12/31/2023 | Chemung Canal Trust Co. | 27,598 | $1,377 | 03/31/2024 | CSCO | 27,598 | $1,377 | 03/31/2024 | Capital City Trust Co. FL | 27,259 | $1,377 | 12/31/2023 | CSCO | 27,259 | $1,377 | 12/31/2023 | Manchester Capital Management LLC | 27,264 | $1,377 | 12/31/2023 | CSCO | 27,264 | $1,377 | 12/31/2023 | Hartline Investment Corp | 27,232 | $1,376 | 12/31/2023 | CSCO | 27,232 | $1,376 | 12/31/2023 | Addison Capital Co | 27,218 | $1,375 | 12/31/2023 | CSCO | 27,218 | $1,375 | 12/31/2023 | 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 | 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 | Rogco LP | 27,137 | $1,371 | 12/31/2023 | CSCO | 27,137 | $1,371 | 12/31/2023 | Himension Fund | 27,097 | $1,369 | 12/31/2023 | CSCO | 27,097 | $1,369 | 12/31/2023 | MRP Capital Investments LLC | 27,106 | $1,369 | 12/31/2023 | CSCO | 27,106 | $1,369 | 12/31/2023 | 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 | Delta Financial Group Inc. | 26,804 | $1,354 | 12/31/2023 | CSCO | 26,804 | $1,354 | 12/31/2023 | Suncoast Equity Management | 26,778 | $1,353 | 12/31/2023 | CSCO | 26,778 | $1,353 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 26,783 | $1,353 | 12/31/2023 | CSCO | 26,783 | $1,353 | 12/31/2023 | 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 | Duality Advisers LP | 26,688 | $1,348 | 12/31/2023 | CSCO | 26,688 | $1,348 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 26,666 | $1,347 | 12/31/2023 | CSCO | 26,666 | $1,347 | 12/31/2023 | Bremer Bank National Association | 26,964 | $1,346 | 03/31/2024 | CSCO | 26,964 | $1,346 | 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 | Gifford Fong Associates | 26,540 | $1,341 | 12/31/2023 | CSCO | 26,540 | $1,341 | 12/31/2023 | 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 | Pinnacle Wealth Planning Services Inc. | 26,359 | $1,332 | 12/31/2023 | CSCO | 26,359 | $1,332 | 12/31/2023 | Cairn Investment Group Inc. | 26,666 | $1,331 | 03/31/2024 | CSCO | 26,666 | $1,331 | 03/31/2024 | CNB Bank | 26,331 | $1,330 | 12/31/2023 | CSCO | 26,331 | $1,330 | 12/31/2023 | 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 | Cooper Financial Group | 26,250 | $1,310 | 03/31/2024 | CSCO | 26,250 | $1,310 | 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 | Princeton Capital Management LLC | 25,843 | $1,306 | 12/31/2023 | CSCO | 25,843 | $1,306 | 12/31/2023 | Insigneo Advisory Services LLC | 25,857 | $1,306 | 12/31/2023 | CSCO | 25,857 | $1,306 | 12/31/2023 | MCF Advisors LLC | 25,990 | $1,297 | 03/31/2024 | CSCO | 25,990 | $1,297 | 03/31/2024 | NorthRock Partners LLC | 25,603 | $1,293 | 12/31/2023 | CSCO | 25,603 | $1,293 | 12/31/2023 | Strategic Advisors LLC | 25,850 | $1,290 | 03/31/2024 | CSCO | 25,850 | $1,290 | 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 | Lyell Wealth Management LP | 25,460 | $1,286 | 12/31/2023 | CSCO | 25,460 | $1,286 | 12/31/2023 | 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 | Field & Main Bank | 25,275 | $1,277 | 12/31/2023 | CSCO | 25,275 | $1,277 | 12/31/2023 | FLC Capital Advisors | 25,221 | $1,274 | 12/31/2023 | CSCO | 25,221 | $1,274 | 12/31/2023 | 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 | DT Investment Partners LLC | 24,271 | $1,268 | 12/31/2023 | CSCO | 24,271 | $1,268 | 12/31/2023 | Alpha Family Trust | 25,065 | $1,266 | 12/31/2023 | CSCO | 25,065 | $1,266 | 12/31/2023 | DCF Advisers LLC | 25,000 | $1,263 | 12/31/2023 | CSCO | 25,000 | $1,263 | 12/31/2023 | 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 | Nicolet Bankshares Inc. | 24,852 | $1,256 | 12/31/2023 | CSCO | 24,852 | $1,256 | 12/31/2023 | 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 | Reynders McVeigh Capital Management LLC | 24,607 | $1,243 | 12/31/2023 | CSCO | 24,607 | $1,243 | 12/31/2023 | Autumn Glory Partners LLC | 24,587 | $1,243 | 12/31/2023 | CSCO | 24,587 | $1,243 | 12/31/2023 | Edmp Inc. | 24,892 | $1,242 | 03/31/2024 | CSCO | 24,892 | $1,242 | 03/31/2024 | River Wealth Advisors LLC | 24,429 | $1,234 | 12/31/2023 | CSCO | 24,429 | $1,234 | 12/31/2023 | Sigma Planning Corp | 24,365 | $1,231 | 12/31/2023 | CSCO | 24,365 | $1,231 | 12/31/2023 | Trustco Bank Corp N Y | 24,350 | $1,230 | 12/31/2023 | CSCO | 24,350 | $1,230 | 12/31/2023 | United Bank | 24,324 | $1,229 | 12/31/2023 | CSCO | 24,324 | $1,229 | 12/31/2023 | 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 | Foundations Investment Advisors LLC | 24,185 | $1,214 | 12/31/2023 | CSCO | 24,185 | $1,214 | 12/31/2023 | Boothe Investment Group Inc. | 24,014 | $1,213 | 12/31/2023 | CSCO | 24,014 | $1,213 | 12/31/2023 | Capital Investment Advisory Services LLC | 24,243 | $1,210 | 03/31/2024 | CSCO | 24,243 | $1,210 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 23,913 | $1,208 | 12/31/2023 | CSCO | 23,913 | $1,208 | 12/31/2023 | Ausdal Financial Partners Inc. | 24,179 | $1,207 | 03/31/2024 | CSCO | 24,179 | $1,207 | 03/31/2024 | Keystone Financial Group | 23,889 | $1,207 | 12/31/2023 | CSCO | 23,889 | $1,207 | 12/31/2023 | 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 | 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 | Nvwm LLC | 23,458 | $1,185 | 12/31/2023 | CSCO | 23,458 | $1,185 | 12/31/2023 | Gilbert & Cook Inc. | 23,417 | $1,183 | 12/31/2023 | CSCO | 23,417 | $1,183 | 12/31/2023 | Aries Wealth Management | 23,420 | $1,183 | 12/31/2023 | CSCO | 23,420 | $1,183 | 12/31/2023 | Archer Investment Corp | 23,414 | $1,183 | 12/31/2023 | CSCO | 23,414 | $1,183 | 12/31/2023 | Mill Creek Capital Advisors LLC | 23,377 | $1,181 | 12/31/2023 | CSCO | 23,377 | $1,181 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 23,350 | $1,180 | 12/31/2023 | CSCO | 23,350 | $1,180 | 12/31/2023 | Gryphon Financial Partners LLC | 23,064 | $1,177 | 12/31/2023 | CSCO | 23,064 | $1,177 | 12/31/2023 | Meridian Wealth Advisors LLC | 23,250 | $1,175 | 12/31/2023 | CSCO | 23,250 | $1,175 | 12/31/2023 | 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 | Strait & Sound Wealth Management LLC | 23,296 | $1,172 | 12/31/2023 | CSCO | 23,296 | $1,172 | 12/31/2023 | Wealth Alliance | 23,154 | $1,170 | 12/31/2023 | CSCO | 23,154 | $1,170 | 12/31/2023 | Continuum Advisory LLC | 23,041 | $1,164 | 12/31/2023 | CSCO | 23,041 | $1,164 | 12/31/2023 | 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 | 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 | STA Wealth Management LLC | 22,873 | $1,156 | 12/31/2023 | CSCO | 22,873 | $1,156 | 12/31/2023 | 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 | Rezny Wealth Management Inc. | 23,027 | $1,149 | 03/31/2024 | CSCO | 23,027 | $1,149 | 03/31/2024 | Mechanics Financial Corp | 22,641 | $1,144 | 12/31/2023 | CSCO | 22,641 | $1,144 | 12/31/2023 | Team Hewins LLC | 22,597 | $1,142 | 12/31/2023 | CSCO | 22,597 | $1,142 | 12/31/2023 | West Family Investments Inc. | 22,592 | $1,141 | 12/31/2023 | CSCO | 22,592 | $1,141 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,139 | 12/31/2023 | Call | 27,000 | $1,364 | 12/31/2023 | Put | 7,600 | $384 | 12/31/2023 | CSCO | 3,152 | $159 | 12/31/2023 | Center For Asset Management LLC | 22,793 | $1,138 | 03/31/2024 | CSCO | 22,793 | $1,138 | 03/31/2024 | Cozad Asset Management Inc. | 22,486 | $1,136 | 12/31/2023 | CSCO | 22,486 | $1,136 | 12/31/2023 | Northern Financial Advisors Inc | 22,448 | $1,134 | 12/31/2023 | CSCO | 22,448 | $1,134 | 12/31/2023 | 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 | Flynn Zito Capital Management LLC | 22,394 | $1,131 | 12/31/2023 | CSCO | 22,394 | $1,131 | 12/31/2023 | Osborne Partners Capital Management LLC | 22,497 | $1,123 | 03/31/2024 | CSCO | 22,497 | $1,123 | 03/31/2024 | Advisor OS LLC | 22,233 | $1,123 | 12/31/2023 | CSCO | 22,233 | $1,123 | 12/31/2023 | Castle Wealth Management LLC | 22,173 | $1,120 | 12/31/2023 | CSCO | 22,173 | $1,120 | 12/31/2023 | Heritage Wealth Advisors | 22,152 | $1,119 | 12/31/2023 | CSCO | 22,152 | $1,119 | 12/31/2023 | 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 | 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 | 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 | CORDA Investment Management LLC. | 21,604 | $1,091 | 12/31/2023 | CSCO | 21,604 | $1,091 | 12/31/2023 | Argent Capital Management LLC | 21,570 | $1,090 | 12/31/2023 | CSCO | 21,570 | $1,090 | 12/31/2023 | Personal CFO Solutions LLC | 21,546 | $1,089 | 12/31/2023 | CSCO | 21,546 | $1,089 | 12/31/2023 | Matrix Trust Co | 21,550 | $1,089 | 12/31/2023 | CSCO | 21,550 | $1,089 | 12/31/2023 | PDS Planning Inc | 21,527 | $1,088 | 12/31/2023 | CSCO | 21,527 | $1,088 | 12/31/2023 | Renaissance Investment Group LLC | 21,522 | $1,087 | 12/31/2023 | CSCO | 21,522 | $1,087 | 12/31/2023 | Salvus Wealth Management LLC | 21,752 | $1,086 | 03/31/2024 | CSCO | 21,752 | $1,086 | 03/31/2024 | Neumann Capital Management LLC | 21,354 | $1,079 | 12/31/2023 | CSCO | 21,354 | $1,079 | 12/31/2023 | 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 | Auxano Advisors LLC | 21,184 | $1,070 | 12/31/2023 | CSCO | 21,184 | $1,070 | 12/31/2023 | Bath Savings Trust Co | 21,413 | $1,069 | 03/31/2024 | CSCO | 21,413 | $1,069 | 03/31/2024 | ICW Investment Advisors LLC | 21,119 | $1,067 | 12/31/2023 | CSCO | 21,119 | $1,067 | 12/31/2023 | Ballast Inc. | 21,040 | $1,063 | 12/31/2023 | CSCO | 21,040 | $1,063 | 12/31/2023 | VeraBank N.A. | 21,035 | $1,063 | 12/31/2023 | CSCO | 21,035 | $1,063 | 12/31/2023 | Chesapeake Wealth Management | 20,987 | $1,060 | 12/31/2023 | CSCO | 20,987 | $1,060 | 12/31/2023 | Mission Creek Capital Partners Inc. | 20,975 | $1,060 | 12/31/2023 | CSCO | 20,975 | $1,060 | 12/31/2023 | Miracle Mile Advisors LLC | 21,151 | $1,056 | 03/31/2024 | CSCO | 21,151 | $1,056 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 20,846 | $1,053 | 12/31/2023 | CSCO | 20,846 | $1,053 | 12/31/2023 | Douglass Winthrop Advisors LLC | 20,826 | $1,052 | 12/31/2023 | CSCO | 20,826 | $1,052 | 12/31/2023 | Waycross Investment Management Co | 21,053 | $1,051 | 03/31/2024 | CSCO | 21,053 | $1,051 | 03/31/2024 | Sierra Summit Advisors LLC | 20,773 | $1,049 | 12/31/2023 | CSCO | 20,773 | $1,049 | 12/31/2023 | Galvin Gaustad & Stein LLC | 21,005 | $1,048 | 03/31/2024 | CSCO | 21,005 | $1,048 | 03/31/2024 | Nwam LLC | 20,716 | $1,047 | 12/31/2023 | CSCO | 20,716 | $1,047 | 12/31/2023 | EHP Funds Inc. | 20,700 | $1,046 | 12/31/2023 | CSCO | 20,700 | $1,046 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 20,679 | $1,045 | 12/31/2023 | CSCO | 20,679 | $1,045 | 12/31/2023 | waypoint wealth counsel | 20,914 | $1,044 | 03/31/2024 | CSCO | 20,914 | $1,044 | 03/31/2024 | Keudell Morrison Wealth Management | 20,602 | $1,041 | 12/31/2023 | CSCO | 20,602 | $1,041 | 12/31/2023 | PFG Advisors | 20,559 | $1,039 | 12/31/2023 | CSCO | 20,559 | $1,039 | 12/31/2023 | 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 | Canal Capital Management LLC | 20,671 | $1,032 | 03/31/2024 | CSCO | 20,671 | $1,032 | 03/31/2024 | Lion Street Advisors LLC | 20,351 | $1,028 | 03/31/2024 | CSCO | 20,351 | $1,028 | 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 | Cognios Beta Neutral Large Cap Fund LP | 20,281 | $1,025 | 12/31/2023 | CSCO | 20,281 | $1,025 | 12/31/2023 | Atlas Wealth LLC | 19,054 | $1,024 | 12/31/2023 | CSCO | 19,054 | $1,024 | 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 | Great Lakes Retirement Inc. | 20,223 | $1,022 | 12/31/2023 | CSCO | 20,223 | $1,022 | 12/31/2023 | Ronald Blue Trust Inc. | 18,982 | $1,020 | 12/31/2023 | CSCO | 18,982 | $1,020 | 12/31/2023 | StrategIQ Financial Group LLC | 20,161 | $1,019 | 12/31/2023 | CSCO | 20,161 | $1,019 | 12/31/2023 | 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 | Globeflex Capital L P | 20,040 | $1,012 | 12/31/2023 | CSCO | 20,040 | $1,012 | 12/31/2023 | Souders Financial Advisors | 20,027 | $1,012 | 12/31/2023 | CSCO | 20,027 | $1,012 | 12/31/2023 | Key Financial Inc | 20,010 | $1,011 | 12/31/2023 | CSCO | 20,010 | $1,011 | 12/31/2023 | Mairs & Power Inc. | 20,001 | $1,010 | 12/31/2023 | CSCO | 20,001 | $1,010 | 12/31/2023 | Opus Investment Management Inc. | 20,000 | $1,010 | 12/31/2023 | CSCO | 20,000 | $1,010 | 12/31/2023 | HHM Wealth Advisors LLC | 20,001 | $1,010 | 12/31/2023 | CSCO | 20,001 | $1,010 | 12/31/2023 | Washington Trust Bank | 19,951 | $1,008 | 12/31/2023 | CSCO | 19,951 | $1,008 | 12/31/2023 | Financial Insights Inc. | 20,155 | $1,006 | 03/31/2024 | CSCO | 20,155 | $1,006 | 03/31/2024 | Woodward Diversified Capital LLC | 19,898 | $1,005 | 12/31/2023 | CSCO | 19,898 | $1,005 | 12/31/2023 | 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 | First City Capital Management Inc. | 19,717 | $996 | 12/31/2023 | CSCO | 19,717 | $996 | 12/31/2023 | Perennial Investment Advisors LLC | 19,703 | $995 | 12/31/2023 | CSCO | 19,703 | $995 | 12/31/2023 | Glassman Wealth Services | 19,662 | $993 | 12/31/2023 | CSCO | 19,662 | $993 | 12/31/2023 | 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 | 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 | Archford Capital Strategies LLC | 19,690 | $983 | 03/31/2024 | CSCO | 19,690 | $983 | 03/31/2024 | Legacy Capital Group California Inc. | 19,331 | $977 | 12/31/2023 | CSCO | 19,331 | $977 | 12/31/2023 | Cable Hill Partners LLC | 19,322 | $972 | 12/31/2023 | CSCO | 19,322 | $972 | 12/31/2023 | 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 | Institute for Wealth Management LLC. | 19,171 | $969 | 12/31/2023 | CSCO | 19,171 | $969 | 12/31/2023 | Penbrook Management LLC | 19,400 | $968 | 03/31/2024 | CSCO | 19,400 | $968 | 03/31/2024 | First Command Advisory Services Inc. | 19,169 | $968 | 12/31/2023 | CSCO | 19,169 | $968 | 12/31/2023 | Wallace Advisory Group LLC | 19,130 | $966 | 03/31/2024 | CSCO | 19,130 | $966 | 03/31/2024 | Beacon Financial Advisory LLC | 19,114 | $966 | 12/31/2023 | CSCO | 19,114 | $966 | 12/31/2023 | CWS Financial Advisors LLC | 19,062 | $963 | 12/31/2023 | CSCO | 19,062 | $963 | 12/31/2023 | Plancorp LLC | 19,010 | $960 | 12/31/2023 | CSCO | 19,010 | $960 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 19,000 | $960 | 12/31/2023 | CSCO | 19,000 | $960 | 12/31/2023 | Sterling Investment Advisors Ltd. | 19,007 | $960 | 12/31/2023 | CSCO | 19,007 | $960 | 12/31/2023 | 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 | 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 | Waterfront Wealth Inc. | 18,849 | $952 | 12/31/2023 | CSCO | 18,849 | $952 | 12/31/2023 | Gamco Investors INC. ET AL | 18,820 | $951 | 12/31/2023 | CSCO | 18,820 | $951 | 12/31/2023 | Quent Capital LLC | 18,796 | $950 | 12/31/2023 | CSCO | 18,796 | $950 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 18,813 | $950 | 12/31/2023 | CSCO | 18,813 | $950 | 12/31/2023 | Evermay Wealth Management LLC | 18,789 | $949 | 12/31/2023 | CSCO | 18,789 | $949 | 12/31/2023 | United Capital Management of KS 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 | Brave Asset Management Inc. | 18,541 | $937 | 12/31/2023 | CSCO | 18,541 | $937 | 12/31/2023 | 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 | Pointe Capital Management LLC | 18,453 | $932 | 12/31/2023 | CSCO | 18,453 | $932 | 12/31/2023 | State of Wyoming | 18,422 | $931 | 12/31/2023 | CSCO | 18,422 | $931 | 12/31/2023 | 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 | Crescent Grove Advisors LLC | 18,255 | $922 | 12/31/2023 | CSCO | 18,255 | $922 | 12/31/2023 | Inspire Trust Co. N.A. | 18,255 | $922 | 12/31/2023 | CSCO | 18,255 | $922 | 12/31/2023 | Marathon Trading Investment Management LLC | 18,210 | $920 | 12/31/2023 | CSCO | 18,210 | $920 | 12/31/2023 | Founders Financial Alliance LLC | 18,204 | $920 | 12/31/2023 | CSCO | 18,204 | $920 | 12/31/2023 | Empirical Asset Management LLC | 18,181 | $919 | 12/31/2023 | CSCO | 18,181 | $919 | 12/31/2023 | 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 | 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 | Trust Co | 18,206 | $909 | 03/31/2024 | CSCO | 18,206 | $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 | Joel Isaacson & Co. LLC | 17,891 | $904 | 12/31/2023 | CSCO | 17,891 | $904 | 12/31/2023 | CFS Investment Advisory Services LLC | 17,902 | $904 | 12/31/2023 | CSCO | 17,902 | $904 | 12/31/2023 | Davis R M Inc. | 17,869 | $903 | 12/31/2023 | CSCO | 17,869 | $903 | 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 | Pinnacle Bank | 17,960 | $896 | 03/31/2024 | CSCO | 17,960 | $896 | 03/31/2024 | Coco Enterprises LLC | 17,706 | $895 | 12/31/2023 | CSCO | 17,706 | $895 | 12/31/2023 | Wilkins Investment Counsel Inc. | 17,678 | $893 | 12/31/2023 | CSCO | 17,678 | $893 | 12/31/2023 | TRUE Private Wealth Advisors | 17,877 | $891 | 03/31/2024 | CSCO | 17,877 | $891 | 03/31/2024 | Cumberland Partners Ltd | 17,600 | $889 | 12/31/2023 | CSCO | 17,600 | $889 | 12/31/2023 | RFP Financial Group LLC | 17,595 | $889 | 12/31/2023 | CSCO | 17,595 | $889 | 12/31/2023 | 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 | 17,518 | $885 | 12/31/2023 | CSCO | 17,518 | $885 | 12/31/2023 | CSS LLC IL | 17,499 | $884 | 12/31/2023 | CSCO | 17,499 | $884 | 12/31/2023 | Addison Advisors LLC | 17,492 | $884 | 12/31/2023 | CSCO | 17,492 | $884 | 12/31/2023 | Rockland Trust Co. | 17,687 | $883 | 03/31/2024 | CSCO | 17,687 | $883 | 03/31/2024 | Connecticut Wealth Management LLC | 17,414 | $880 | 12/31/2023 | CSCO | 17,414 | $880 | 12/31/2023 | Altus Wealth Group LLC | 17,422 | $880 | 12/31/2023 | CSCO | 17,422 | $880 | 12/31/2023 | Timber Creek Capital Management LLC | 17,620 | $879 | 03/31/2024 | CSCO | 17,620 | $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 | Tobam | 17,290 | $873 | 12/31/2023 | CSCO | 17,290 | $873 | 12/31/2023 | Twin Lakes Capital Management LLC | 17,276 | $873 | 12/31/2023 | CSCO | 17,276 | $873 | 12/31/2023 | Doliver Advisors LP | 17,464 | $872 | 03/31/2024 | CSCO | 17,464 | $872 | 03/31/2024 | Fiera Capital Corp | 17,250 | $871 | 12/31/2023 | CSCO | 17,250 | $871 | 12/31/2023 | Sage Rhino Capital LLC | 17,439 | $870 | 03/31/2024 | CSCO | 17,439 | $870 | 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 | Lcnb Corp | 17,132 | $866 | 12/31/2023 | CSCO | 17,132 | $866 | 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 | W.G. Shaheen & Associates DBA Whitney & Co | 17,085 | $863 | 12/31/2023 | CSCO | 17,085 | $863 | 12/31/2023 | Calamos Wealth Management LLC | 17,037 | $861 | 12/31/2023 | CSCO | 17,037 | $861 | 12/31/2023 | Empire Financial Management Company LLC | 17,025 | $860 | 12/31/2023 | CSCO | 17,025 | $860 | 12/31/2023 | Monetta Financial Services Inc. | 17,000 | $859 | 12/31/2023 | CSCO | 17,000 | $859 | 12/31/2023 | Centaurus Financial Inc. | 17,011 | $859 | 12/31/2023 | CSCO | 17,011 | $859 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 17,005 | $859 | 12/31/2023 | CSCO | 17,005 | $859 | 12/31/2023 | 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 | GM Advisory Group Inc. | 16,892 | $853 | 12/31/2023 | CSCO | 16,892 | $853 | 12/31/2023 | Chilton Capital Management LLC | 16,861 | $852 | 12/31/2023 | CSCO | 16,861 | $852 | 12/31/2023 | Howland Capital Management LLC | 16,861 | $852 | 12/31/2023 | CSCO | 16,861 | $852 | 12/31/2023 | 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 | Paulson Wealth Management Inc. | 16,813 | $849 | 12/31/2023 | CSCO | 16,813 | $849 | 12/31/2023 | Proffitt & Goodson Inc. | 16,996 | $848 | 03/31/2024 | CSCO | 16,996 | $848 | 03/31/2024 | Cassia Capital Partners LLC | 16,986 | $848 | 03/31/2024 | CSCO | 16,986 | $848 | 03/31/2024 | Linden Thomas Advisory Services LLC | 16,717 | $845 | 12/31/2023 | CSCO | 16,717 | $845 | 12/31/2023 | Drive Wealth Management LLC | 16,897 | $843 | 03/31/2024 | CSCO | 16,897 | $843 | 03/31/2024 | Insight Wealth Partners LLC | 16,683 | $843 | 12/31/2023 | CSCO | 16,683 | $843 | 12/31/2023 | Athena Investment Management | 16,679 | $843 | 12/31/2023 | CSCO | 16,679 | $843 | 12/31/2023 | Aureus Asset Management LLC | 16,660 | $842 | 12/31/2023 | CSCO | 16,660 | $842 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 16,663 | $842 | 12/31/2023 | CSCO | 16,663 | $842 | 12/31/2023 | Hoylecohen LLC | 16,599 | $839 | 12/31/2023 | CSCO | 16,599 | $839 | 12/31/2023 | Good Life Advisors LLC | 16,608 | $839 | 12/31/2023 | CSCO | 16,608 | $839 | 12/31/2023 | SkyOak Wealth LLC | 16,603 | $839 | 12/31/2023 | CSCO | 16,603 | $839 | 12/31/2023 | 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 | Sippican Capital Advisors | 16,523 | $835 | 12/31/2023 | CSCO | 16,523 | $835 | 12/31/2023 | Colonial River Wealth Management LLC | 16,479 | $833 | 12/31/2023 | CSCO | 16,479 | $833 | 12/31/2023 | 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 | Notis McConarty Edward | 16,429 | $830 | 12/31/2023 | CSCO | 16,429 | $830 | 12/31/2023 | David Loasby | 16,570 | $830 | 12/31/2023 | CSCO | 16,570 | $830 | 12/31/2023 | Insight 2811 Inc. | 16,366 | $827 | 12/31/2023 | CSCO | 16,366 | $827 | 12/31/2023 | Grove Bank & Trust | 16,379 | $827 | 12/31/2023 | CSCO | 16,379 | $827 | 12/31/2023 | West Bancorporation Inc. | 16,354 | $826 | 12/31/2023 | CSCO | 16,354 | $826 | 12/31/2023 | 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 | Proficio Capital Partners LLC | 16,277 | $822 | 12/31/2023 | CSCO | 16,277 | $822 | 12/31/2023 | Viawealth LLC | 16,263 | $822 | 12/31/2023 | CSCO | 16,263 | $822 | 12/31/2023 | New England Research & Management Inc. | 16,439 | $820 | 03/31/2024 | CSCO | 16,439 | $820 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 16,019 | $809 | 12/31/2023 | CSCO | 16,019 | $809 | 12/31/2023 | AFT Forsyth & Company Inc. | 15,942 | $805 | 12/31/2023 | CSCO | 15,942 | $805 | 12/31/2023 | Pring Turner Capital Group Inc. | 15,932 | $805 | 12/31/2023 | CSCO | 15,932 | $805 | 12/31/2023 | Hillsdale Investment Management Inc. | 15,920 | $804 | 12/31/2023 | CSCO | 15,920 | $804 | 12/31/2023 | 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 | Encompass Wealth Advisors LLC | 15,775 | $797 | 12/31/2023 | CSCO | 15,775 | $797 | 12/31/2023 | Allen Investment Management LLC | 15,690 | $793 | 12/31/2023 | CSCO | 15,690 | $793 | 12/31/2023 | Delta Investment Management LLC | 15,699 | $793 | 12/31/2023 | CSCO | 15,699 | $793 | 12/31/2023 | Navalign LLC | 15,861 | $792 | 03/31/2024 | CSCO | 15,861 | $792 | 03/31/2024 | Financial Advisory Service Inc. | 15,682 | $792 | 12/31/2023 | CSCO | 15,682 | $792 | 12/31/2023 | Cim Investment Mangement Inc. | 15,656 | $791 | 12/31/2023 | CSCO | 15,656 | $791 | 12/31/2023 | 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 | MBA Advisors LLC | 15,690 | $783 | 03/31/2024 | CSCO | 15,690 | $783 | 03/31/2024 | LCM Capital Management Inc | 15,472 | $782 | 12/31/2023 | CSCO | 15,472 | $782 | 12/31/2023 | Vivaldi Capital Management LLC | 15,739 | $781 | 12/31/2023 | CSCO | 15,739 | $781 | 12/31/2023 | Southeast Asset Advisors Inc. | 15,446 | $780 | 12/31/2023 | CSCO | 15,446 | $780 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 15,447 | $780 | 12/31/2023 | CSCO | 15,447 | $780 | 12/31/2023 | 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 | Zullo Investment Group Inc. | 15,501 | $774 | 03/31/2024 | CSCO | 15,501 | $774 | 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 | St. Louis Trust Co | 15,281 | $772 | 12/31/2023 | CSCO | 15,281 | $772 | 12/31/2023 | True Wealth Design LLC | 15,254 | $771 | 12/31/2023 | CSCO | 15,254 | $771 | 12/31/2023 | Morningstar Investment Management LLC | 15,241 | $770 | 12/31/2023 | CSCO | 15,241 | $770 | 12/31/2023 | 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 | Cliftonlarsonallen Wealth Advisors LLC | 15,210 | $768 | 12/31/2023 | CSCO | 15,210 | $768 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 15,195 | $768 | 12/31/2023 | CSCO | 15,195 | $768 | 12/31/2023 | Avestar Capital LLC | 15,201 | $768 | 12/31/2023 | CSCO | 15,201 | $768 | 12/31/2023 | 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 | Gibraltar Capital Management Inc. | 15,057 | $761 | 12/31/2023 | CSCO | 15,057 | $761 | 12/31/2023 | 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 | Copperwynd Financial LLC | 14,959 | $756 | 12/31/2023 | CSCO | 14,959 | $756 | 12/31/2023 | 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 | Pinnacle Holdings LLC | 14,878 | $752 | 12/31/2023 | CSCO | 14,878 | $752 | 12/31/2023 | Patron Partners Advisors LLC | 14,890 | $752 | 12/31/2023 | CSCO | 14,890 | $752 | 12/31/2023 | Corton Capital Inc. | 14,883 | $752 | 12/31/2023 | CSCO | 14,883 | $752 | 12/31/2023 | Outlook Wealth Advisors LLC | 15,055 | $751 | 03/31/2024 | CSCO | 15,055 | $751 | 03/31/2024 | Campion Asset Management LLC | 14,840 | $750 | 12/31/2023 | CSCO | 14,840 | $750 | 12/31/2023 | Sheets Smith Wealth Management | 14,818 | $749 | 12/31/2023 | CSCO | 14,818 | $749 | 12/31/2023 | Baystate Wealth Management LLC | 14,772 | $746 | 12/31/2023 | CSCO | 14,772 | $746 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 14,750 | $745 | 12/31/2023 | CSCO | 14,750 | $745 | 12/31/2023 | Renaissance Group LLC | 14,873 | $742 | 03/31/2024 | CSCO | 14,873 | $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 | 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 | 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 | Callan Family Office LLC | 14,516 | $733 | 12/31/2023 | CSCO | 14,516 | $733 | 12/31/2023 | 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 | Sargent Investment Group LLC | 14,320 | $723 | 12/31/2023 | CSCO | 14,320 | $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 | 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 | Hartford Funds Management Co LLC | 14,200 | $717 | 12/31/2023 | CSCO | 14,200 | $717 | 12/31/2023 | 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 | Sentry Investment Management LLC | 13,951 | $705 | 12/31/2023 | CSCO | 13,951 | $705 | 12/31/2023 | 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 | 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 | Wrapmanager Inc. | 13,863 | $700 | 12/31/2023 | CSCO | 13,863 | $700 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 13,850 | $700 | 12/31/2023 | CSCO | 13,850 | $700 | 12/31/2023 | 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 | KC Investment Advisors LLC | 13,821 | $698 | 12/31/2023 | CSCO | 13,821 | $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 | Northstar Asset Management Inc. | 13,624 | $688 | 12/31/2023 | CSCO | 13,624 | $688 | 12/31/2023 | Davidson Trust Co. | 13,624 | $688 | 12/31/2023 | CSCO | 13,624 | $688 | 12/31/2023 | Beaton Management Co. Inc. | 13,580 | $686 | 12/31/2023 | CSCO | 13,580 | $686 | 12/31/2023 | 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 | 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 | Ethos Financial Group LLC | 13,462 | $681 | 12/31/2023 | CSCO | 13,462 | $681 | 12/31/2023 | Eudaimonia Advisors LLC | 13,624 | $680 | 03/31/2024 | CSCO | 13,624 | $680 | 03/31/2024 | GPS Wealth Strategies Group LLC | 13,441 | $679 | 12/31/2023 | CSCO | 13,441 | $679 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 13,432 | $679 | 12/31/2023 | CSCO | 13,432 | $679 | 12/31/2023 | Granite Harbor Advisors Inc. | 13,436 | $679 | 12/31/2023 | CSCO | 13,436 | $679 | 12/31/2023 | Aspen Wealth Strategies LLC | 13,419 | $678 | 12/31/2023 | CSCO | 13,419 | $678 | 12/31/2023 | Roman Butler Fullerton & Co. | 12,977 | $677 | 12/31/2023 | CSCO | 12,977 | $677 | 12/31/2023 | Palouse Capital Management Inc. | 13,401 | $677 | 12/31/2023 | CSCO | 13,401 | $677 | 12/31/2023 | Maple Capital Management Inc. | 13,396 | $677 | 12/31/2023 | CSCO | 13,396 | $677 | 12/31/2023 | Allegheny Financial Group LTD | 13,352 | $675 | 12/31/2023 | CSCO | 13,352 | $675 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 13,478 | $673 | 03/31/2024 | CSCO | 13,478 | $673 | 03/31/2024 | Smith Moore & CO. | 13,311 | $672 | 12/31/2023 | CSCO | 13,311 | $672 | 12/31/2023 | Allstate Corp | 13,310 | $672 | 12/31/2023 | CSCO | 13,310 | $672 | 12/31/2023 | Midwest Professional Planners LTD. | 13,288 | $671 | 12/31/2023 | CSCO | 13,288 | $671 | 12/31/2023 | 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 | Wayfinding Financial LLC | 13,267 | $670 | 12/31/2023 | CSCO | 13,267 | $670 | 12/31/2023 | Kolinsky Wealth Management LLC | 13,224 | $668 | 12/31/2023 | CSCO | 13,224 | $668 | 12/31/2023 | Cove Private Wealth LLC | 13,200 | $667 | 12/31/2023 | CSCO | 13,200 | $667 | 12/31/2023 | Rational Advisors LLC | 13,267 | $662 | 03/31/2024 | CSCO | 13,267 | $662 | 03/31/2024 | BlueChip Wealth Advisors LLC | 13,047 | $659 | 12/31/2023 | CSCO | 13,047 | $659 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 13,020 | $658 | 12/31/2023 | CSCO | 13,020 | $658 | 12/31/2023 | Liberty Wealth Management LLC | 13,032 | $658 | 12/31/2023 | CSCO | 13,032 | $658 | 12/31/2023 | Howard Capital Management Group LLC | 13,153 | $656 | 03/31/2024 | CSCO | 13,153 | $656 | 03/31/2024 | Redwood Wealth Management Group LLC | 12,993 | $656 | 12/31/2023 | CSCO | 12,993 | $656 | 12/31/2023 | 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 | Clear Harbor Asset Management LLC | 12,881 | $651 | 12/31/2023 | CSCO | 12,881 | $651 | 12/31/2023 | Blue Fin Capital Inc. | 12,881 | $651 | 12/31/2023 | CSCO | 12,881 | $651 | 12/31/2023 | First National Corp MA ADV | 12,858 | $650 | 03/31/2024 | CSCO | 12,858 | $650 | 03/31/2024 | Cornerstone Advisory LLC | 12,865 | $650 | 12/31/2023 | CSCO | 12,865 | $650 | 12/31/2023 | Martin Capital Advisors LLP | 12,860 | $650 | 12/31/2023 | CSCO | 12,860 | $650 | 12/31/2023 | TSP Capital Management Group LLC | 12,850 | $649 | 12/31/2023 | CSCO | 12,850 | $649 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 12,832 | $648 | 12/31/2023 | CSCO | 12,832 | $648 | 12/31/2023 | Red Wave Investments LLC | 12,812 | $647 | 12/31/2023 | CSCO | 12,812 | $647 | 12/31/2023 | Cross Staff Investments Inc | 12,812 | $647 | 12/31/2023 | CSCO | 12,812 | $647 | 12/31/2023 | Bellevue Asset Management LLC | 12,931 | $645 | 03/31/2024 | CSCO | 12,931 | $645 | 03/31/2024 | First American Trust FSB | 12,703 | $642 | 12/31/2023 | CSCO | 12,703 | $642 | 12/31/2023 | 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 | Alera Investment Advisors LLC | 12,698 | $641 | 12/31/2023 | CSCO | 12,698 | $641 | 12/31/2023 | New Century Financial Group LLC | 12,792 | $638 | 03/31/2024 | CSCO | 12,792 | $638 | 03/31/2024 | Salomon & Ludwin LLC | 11,856 | $637 | 12/31/2023 | CSCO | 11,856 | $637 | 12/31/2023 | 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 | Fulton Breakefield Broenniman LLC | 12,577 | $635 | 12/31/2023 | CSCO | 12,577 | $635 | 12/31/2023 | Paragon Financial Partners Inc. | 12,671 | $632 | 03/31/2024 | CSCO | 12,671 | $632 | 03/31/2024 | Legacy Advisors LLC | 12,513 | $632 | 12/31/2023 | CSCO | 12,513 | $632 | 12/31/2023 | Skopos Labs Inc. | 12,504 | $632 | 12/31/2023 | CSCO | 12,504 | $632 | 12/31/2023 | BOS Asset Management LLC | 12,506 | $632 | 12/31/2023 | CSCO | 12,506 | $632 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 12,469 | $630 | 12/31/2023 | CSCO | 12,469 | $630 | 12/31/2023 | Baader Bank INC | 12,588 | $628 | 12/31/2023 | CSCO | 12,588 | $628 | 12/31/2023 | 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 | Boyd Watterson Asset Management LLC OH | 12,395 | $626 | 12/31/2023 | CSCO | 12,395 | $626 | 12/31/2023 | Focused Wealth Management Inc | 12,392 | $626 | 12/31/2023 | CSCO | 12,392 | $626 | 12/31/2023 | CM Wealth Advisors LLC | 12,377 | $625 | 12/31/2023 | CSCO | 12,377 | $625 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 12,370 | $625 | 12/31/2023 | CSCO | 12,370 | $625 | 12/31/2023 | Waddell & Associates LLC | 12,295 | $624 | 12/31/2023 | CSCO | 12,295 | $624 | 12/31/2023 | American Money Management LLC | 12,315 | $622 | 12/31/2023 | CSCO | 12,315 | $622 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 12,272 | $620 | 03/31/2024 | CSCO | 12,272 | $620 | 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 | Renasant Bank | 12,212 | $617 | 12/31/2023 | CSCO | 12,212 | $617 | 12/31/2023 | Norwood Financial Corp | 12,303 | $614 | 03/31/2024 | CSCO | 12,303 | $614 | 03/31/2024 | Angeles Wealth Management LLC | 12,104 | $611 | 12/31/2023 | CSCO | 12,104 | $611 | 12/31/2023 | Angeles Investment Advisors LLC | 12,075 | $610 | 12/31/2023 | CSCO | 12,075 | $610 | 12/31/2023 | 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 | Wealth Dimensions Group Ltd. | 12,056 | $609 | 12/31/2023 | CSCO | 12,056 | $609 | 12/31/2023 | 1620 Investment Advisors Inc. | 12,053 | $609 | 12/31/2023 | CSCO | 12,053 | $609 | 12/31/2023 | 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 | Smartleaf Asset Management LLC | 12,079 | $605 | 12/31/2023 | CSCO | 12,079 | $605 | 12/31/2023 | Bellecapital International Ltd. | 11,959 | $604 | 12/31/2023 | CSCO | 11,959 | $604 | 12/31/2023 | Journey Strategic Wealth LLC | 11,965 | $604 | 12/31/2023 | CSCO | 11,965 | $604 | 12/31/2023 | CRA Financial Services LLC | 12,027 | $600 | 03/31/2024 | CSCO | 12,027 | $600 | 03/31/2024 | D Orazio & Associates Inc. | 11,855 | $599 | 12/31/2023 | CSCO | 11,855 | $599 | 12/31/2023 | 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 | Kuhn & Co Investment Counsel | 11,815 | $597 | 12/31/2023 | CSCO | 11,815 | $597 | 12/31/2023 | New Vernon Capital Holdings II LLC | 11,791 | $596 | 12/31/2023 | CSCO | 11,791 | $596 | 12/31/2023 | Savvy Advisors Inc. | 11,796 | $596 | 12/31/2023 | CSCO | 11,796 | $596 | 12/31/2023 | New Republic Capital LLC | 11,748 | $594 | 12/31/2023 | CSCO | 11,748 | $594 | 12/31/2023 | Soltis Investment Advisors LLC | 11,723 | $592 | 12/31/2023 | CSCO | 11,723 | $592 | 12/31/2023 | 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 | 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 | Investors Research Corp | 11,586 | $585 | 12/31/2023 | CSCO | 11,586 | $585 | 12/31/2023 | 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 | First Heartland Consultants Inc. | 11,510 | $581 | 12/31/2023 | CSCO | 11,510 | $581 | 12/31/2023 | 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 | 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 | Callan Capital LLC | 11,423 | $577 | 12/31/2023 | CSCO | 11,423 | $577 | 12/31/2023 | Relative Value Partners Group LLC | 11,416 | $577 | 12/31/2023 | CSCO | 11,416 | $577 | 12/31/2023 | 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 | Main Street Research LLC | 11,281 | $570 | 12/31/2023 | CSCO | 11,281 | $570 | 12/31/2023 | Full Sail Capital LLC | 11,284 | $570 | 12/31/2023 | CSCO | 11,284 | $570 | 12/31/2023 | McIlrath & Eck LLC | 11,258 | $569 | 12/31/2023 | CSCO | 11,258 | $569 | 12/31/2023 | Olistico Wealth LLC | 11,380 | $568 | 03/31/2024 | CSCO | 11,380 | $568 | 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 | 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 | Union Savings Bank | 11,110 | $561 | 12/31/2023 | CSCO | 11,110 | $561 | 12/31/2023 | 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 | Waterloo Capital L.P. | 10,973 | $554 | 12/31/2023 | CSCO | 10,973 | $554 | 12/31/2023 | SRB Corp | 10,926 | $552 | 12/31/2023 | CSCO | 10,926 | $552 | 12/31/2023 | 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 | TCI Wealth Advisors Inc. | 10,876 | $549 | 12/31/2023 | CSCO | 10,876 | $549 | 12/31/2023 | Tortoise Investment Management LLC | 10,862 | $549 | 12/31/2023 | CSCO | 10,862 | $549 | 12/31/2023 | 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 | Peoples Bank OH | 10,817 | $546 | 12/31/2023 | CSCO | 10,817 | $546 | 12/31/2023 | Parkside Advisors LLC | 10,928 | $545 | 03/31/2024 | CSCO | 10,928 | $545 | 03/31/2024 | Benedetti & Gucer Inc. | 10,791 | $545 | 12/31/2023 | CSCO | 10,791 | $545 | 12/31/2023 | 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 | Headlands Technologies LLC | 10,754 | $543 | 12/31/2023 | CSCO | 10,754 | $543 | 12/31/2023 | 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 | STAR Financial Bank | 10,683 | $540 | 12/31/2023 | CSCO | 10,683 | $540 | 12/31/2023 | Hazlett Burt & Watson Inc. | 10,649 | $538 | 12/31/2023 | CSCO | 10,649 | $538 | 12/31/2023 | Financial Engines Advisors L.L.C. | 10,646 | $538 | 12/31/2023 | CSCO | 10,646 | $538 | 12/31/2023 | 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 | Joule Financial LLC | 10,622 | $537 | 12/31/2023 | CSCO | 10,622 | $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 | Beaumont Financial Advisors LLC | 10,589 | $535 | 12/31/2023 | CSCO | 10,589 | $535 | 12/31/2023 | Roundview Capital LLC | 10,523 | $532 | 12/31/2023 | CSCO | 10,523 | $532 | 12/31/2023 | W Advisors LLC | 10,642 | $531 | 03/31/2024 | CSCO | 10,642 | $531 | 03/31/2024 | Seelaus Asset Management LLC | 10,511 | $531 | 12/31/2023 | CSCO | 10,511 | $531 | 12/31/2023 | Compass Ion Advisors LLC | 10,614 | $530 | 03/31/2024 | CSCO | 10,614 | $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 | Crumly & Associates Inc. | 10,431 | $527 | 12/31/2023 | CSCO | 10,431 | $527 | 12/31/2023 | 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 | Edgemoor Investment Advisors Inc. | 10,366 | $524 | 12/31/2023 | CSCO | 10,366 | $524 | 12/31/2023 | Lakeside Advisors INC. | 10,373 | $524 | 12/31/2023 | CSCO | 10,373 | $524 | 12/31/2023 | 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 | Invera Wealth Advisors LLC | 10,853 | $522 | 03/31/2024 | CSCO | 10,853 | $522 | 03/31/2024 | EagleClaw Capital Managment LLC | 10,314 | $521 | 12/31/2023 | CSCO | 10,314 | $521 | 12/31/2023 | 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 | Redwood Financial Network Corp | 10,259 | $518 | 12/31/2023 | CSCO | 10,259 | $518 | 12/31/2023 | Sonoma Private Wealth LLC | 10,244 | $518 | 12/31/2023 | CSCO | 10,244 | $518 | 12/31/2023 | ORG Partners LLC | 10,233 | $517 | 12/31/2023 | CSCO | 10,233 | $517 | 12/31/2023 | Wall Street Access Asset Management LLC | 10,184 | $515 | 12/31/2023 | CSCO | 10,184 | $515 | 12/31/2023 | Spreng Capital Management Inc. | 10,185 | $515 | 12/31/2023 | CSCO | 10,185 | $515 | 12/31/2023 | Klingman & Associates LLC | 10,154 | $513 | 12/31/2023 | CSCO | 10,154 | $513 | 12/31/2023 | Kozak & Associates Inc. | 10,113 | $512 | 12/31/2023 | CSCO | 10,113 | $512 | 12/31/2023 | Family Firm Inc. | 10,122 | $511 | 12/31/2023 | CSCO | 10,122 | $511 | 12/31/2023 | Visionary Horizons LLC | 10,513 | $510 | 03/31/2024 | CSCO | 10,513 | $510 | 03/31/2024 | TrueWealth Advisors LLC | 10,167 | $507 | 03/31/2024 | CSCO | 10,167 | $507 | 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 | 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 | Magnus Financial Group LLC | 9,943 | $502 | 12/31/2023 | CSCO | 9,943 | $502 | 12/31/2023 | Accredited Investors Inc. | 9,924 | $501 | 12/31/2023 | CSCO | 9,924 | $501 | 12/31/2023 | Grant GrossMendelsohn LLC | 10,003 | $500 | 03/31/2024 | CSCO | 10,003 | $500 | 03/31/2024 | Financial Partners Group Inc | 9,888 | $500 | 12/31/2023 | CSCO | 9,888 | $500 | 12/31/2023 | 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 | BIP Wealth LLC | 9,836 | $497 | 12/31/2023 | CSCO | 9,836 | $497 | 12/31/2023 | RB Capital Management LLC | 9,839 | $497 | 12/31/2023 | CSCO | 9,839 | $497 | 12/31/2023 | Israel Discount Bank of New York | 9,821 | $496 | 12/31/2023 | CSCO | 9,821 | $496 | 12/31/2023 | 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 | Aveo Capital Partners LLC | 9,773 | $494 | 12/31/2023 | CSCO | 9,773 | $494 | 12/31/2023 | Great Diamond Partners LLC | 9,774 | $494 | 12/31/2023 | CSCO | 9,774 | $494 | 12/31/2023 | 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 | Keating Investment Counselors Inc. | 9,650 | $488 | 12/31/2023 | CSCO | 9,650 | $488 | 12/31/2023 | Marks Group Wealth Management Inc | 9,658 | $488 | 12/31/2023 | CSCO | 9,658 | $488 | 12/31/2023 | Clearview Wealth Advisors LLC | 9,766 | $487 | 03/31/2024 | CSCO | 9,766 | $487 | 03/31/2024 | SRS Capital Advisors Inc. | 9,603 | $485 | 12/31/2023 | CSCO | 9,603 | $485 | 12/31/2023 | 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 | Bank Hapoalim BM | 9,581 | $484 | 12/31/2023 | CSCO | 9,581 | $484 | 12/31/2023 | Clarus Group Inc. | 9,672 | $483 | 03/31/2024 | CSCO | 9,672 | $483 | 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 | 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 | Eagle Bay Advisors LLC | 9,442 | $477 | 12/31/2023 | CSCO | 9,442 | $477 | 12/31/2023 | Anderson Fisher LLC | 9,522 | $475 | 03/31/2024 | CSCO | 9,522 | $475 | 03/31/2024 | Integris Wealth Management LLC | 9,375 | $474 | 12/31/2023 | CSCO | 9,375 | $474 | 12/31/2023 | Verus Capital Partners LLC | 9,345 | $472 | 12/31/2023 | CSCO | 9,345 | $472 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 9,324 | $471 | 12/31/2023 | CSCO | 9,324 | $471 | 12/31/2023 | Advisory Alpha LLC | 9,304 | $470 | 12/31/2023 | CSCO | 9,304 | $470 | 12/31/2023 | MQS Management LLC | 9,286 | $469 | 12/31/2023 | CSCO | 9,286 | $469 | 12/31/2023 | 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 | 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 | Fountainhead AM LLC | 9,232 | $466 | 12/31/2023 | CSCO | 9,232 | $466 | 12/31/2023 | Ledge Wealth Management Inc. | 9,216 | $466 | 12/31/2023 | CSCO | 9,216 | $466 | 12/31/2023 | Columbia Trust Co 01012016 | 9,210 | $465 | 12/31/2023 | CSCO | 9,210 | $465 | 12/31/2023 | Cowa LLC | 9,200 | $465 | 12/31/2023 | CSCO | 9,200 | $465 | 12/31/2023 | 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 | Semus Wealth Partners LLC | 9,193 | $464 | 12/31/2023 | CSCO | 9,193 | $464 | 12/31/2023 | KKM Financial LLC | 9,184 | $464 | 12/31/2023 | CSCO | 9,184 | $464 | 12/31/2023 | 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 | 9,151 | $462 | 12/31/2023 | CSCO | 9,151 | $462 | 12/31/2023 | 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 | 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 | 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 | True Vision MN LLC | 9,052 | $457 | 12/31/2023 | CSCO | 9,052 | $457 | 12/31/2023 | 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 | Howard Financial Services LTD. | 9,060 | $452 | 03/31/2024 | CSCO | 9,060 | $452 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 8,947 | $452 | 12/31/2023 | CSCO | 8,947 | $452 | 12/31/2023 | Curi Capital | 8,940 | $452 | 12/31/2023 | CSCO | 8,940 | $452 | 12/31/2023 | 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 | Grandfield & Dodd LLC | 8,903 | $450 | 12/31/2023 | CSCO | 8,903 | $450 | 12/31/2023 | AlphaQ Advisors LLC | 8,883 | $449 | 12/31/2023 | CSCO | 8,883 | $449 | 12/31/2023 | Affinity Capital Advisors LLC | 8,974 | $448 | 03/31/2024 | CSCO | 8,974 | $448 | 03/31/2024 | Apella Capital LLC | 8,925 | $446 | 03/31/2024 | CSCO | 8,925 | $446 | 03/31/2024 | Peninsula Wealth LLC | 8,834 | $446 | 12/31/2023 | CSCO | 8,834 | $446 | 12/31/2023 | 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 | Diversified LLC | 8,757 | $442 | 12/31/2023 | CSCO | 8,757 | $442 | 12/31/2023 | Silvant Capital Management LLC | 8,736 | $441 | 12/31/2023 | CSCO | 8,736 | $441 | 12/31/2023 | Zuckerman Investment Group LLC | 8,713 | $440 | 12/31/2023 | CSCO | 8,713 | $440 | 12/31/2023 | 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 | Ifrah Financial Services Inc. | 8,602 | $435 | 12/31/2023 | CSCO | 8,602 | $435 | 12/31/2023 | Retirement Planning Co of New England Inc. | 8,602 | $435 | 12/31/2023 | CSCO | 8,602 | $435 | 12/31/2023 | Edge Wealth Management LLC | 8,691 | $434 | 03/31/2024 | CSCO | 8,691 | $434 | 03/31/2024 | Strategic Advocates LLC | 8,684 | $433 | 03/31/2024 | CSCO | 8,684 | $433 | 03/31/2024 | AM Investment Strategies LLC | 8,558 | $432 | 12/31/2023 | CSCO | 8,558 | $432 | 12/31/2023 | 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 | Gould Asset Management LLC CA | 8,536 | $431 | 12/31/2023 | CSCO | 8,536 | $431 | 12/31/2023 | JFS Wealth Advisors LLC | 8,529 | $431 | 12/31/2023 | CSCO | 8,529 | $431 | 12/31/2023 | 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 | Tranquility Partners LLC | 8,497 | $429 | 12/31/2023 | CSCO | 8,497 | $429 | 12/31/2023 | PBMares Wealth Management LLC | 8,463 | $428 | 12/31/2023 | CSCO | 8,463 | $428 | 12/31/2023 | Nadler Financial Group Inc. | 8,563 | $427 | 03/31/2024 | CSCO | 8,563 | $427 | 03/31/2024 | Vista Wealth Management Group LLC | 8,454 | $427 | 12/31/2023 | CSCO | 8,454 | $427 | 12/31/2023 | Beta Wealth Group Inc. | 8,405 | $425 | 12/31/2023 | CSCO | 8,405 | $425 | 12/31/2023 | Mystic Asset Management Inc. | 8,419 | $425 | 12/31/2023 | CSCO | 8,419 | $425 | 12/31/2023 | Wela Strategies Inc. | 8,491 | $424 | 03/31/2024 | CSCO | 8,491 | $424 | 03/31/2024 | Hemenway Trust Co LLC | 8,373 | $423 | 12/31/2023 | CSCO | 8,373 | $423 | 12/31/2023 | 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 | Masso Torrence Wealth Management Inc. | 8,343 | $416 | 03/31/2024 | CSCO | 8,343 | $416 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 8,230 | $416 | 12/31/2023 | CSCO | 8,230 | $416 | 12/31/2023 | Canopy Partners LLC | 8,244 | $416 | 12/31/2023 | CSCO | 8,244 | $416 | 12/31/2023 | Consolidated Portfolio Review Corp | 8,225 | $416 | 12/31/2023 | CSCO | 8,225 | $416 | 12/31/2023 | Delta Financial Advisors LLC | 8,219 | $415 | 12/31/2023 | CSCO | 8,219 | $415 | 12/31/2023 | Sittner & Nelson LLC | 8,205 | $415 | 12/31/2023 | CSCO | 8,205 | $415 | 12/31/2023 | Matisse Capital | 8,199 | $414 | 12/31/2023 | CSCO | 8,199 | $414 | 12/31/2023 | Rebalance LLC | 8,250 | $412 | 03/31/2024 | CSCO | 8,250 | $412 | 03/31/2024 | New Jersey Better Educational Savings Trust | 8,160 | $412 | 12/31/2023 | CSCO | 8,160 | $412 | 12/31/2023 | Virtu Financial LLC | 8,156 | $412 | 12/31/2023 | CSCO | 8,156 | $412 | 12/31/2023 | Syntegra Private Wealth Group LLC | 8,162 | $412 | 12/31/2023 | CSCO | 8,162 | $412 | 12/31/2023 | Baker Boyer National Bank | 8,237 | $411 | 03/31/2024 | CSCO | 8,237 | $411 | 03/31/2024 | Per Stirling Capital Management LLC. | 8,140 | $411 | 12/31/2023 | CSCO | 8,140 | $411 | 12/31/2023 | Interchange Capital Partners LLC | 8,075 | $410 | 12/31/2023 | CSCO | 8,075 | $410 | 12/31/2023 | 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 | Smart Portfolios LLC | 8,160 | $408 | 12/31/2023 | CSCO | 8,160 | $408 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 8,084 | $408 | 12/31/2023 | CSCO | 8,084 | $408 | 12/31/2023 | Hall Laurie J Trustee | 8,170 | $407 | 03/31/2024 | CSCO | 8,170 | $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 | KLR Investment Advisors LLC | 8,308 | $403 | 03/31/2024 | CSCO | 8,308 | $403 | 03/31/2024 | Financial Symmetry Inc | 7,977 | $403 | 12/31/2023 | CSCO | 7,977 | $403 | 12/31/2023 | 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 | C2C Wealth Management LLC | 7,954 | $402 | 12/31/2023 | CSCO | 7,954 | $402 | 12/31/2023 | RDA Financial Network | 8,006 | $400 | 03/31/2024 | CSCO | 8,006 | $400 | 03/31/2024 | Horan Capital Advisors LLC. | 7,894 | $399 | 12/31/2023 | CSCO | 7,894 | $399 | 12/31/2023 | Armbruster Capital Management Inc. | 7,887 | $398 | 12/31/2023 | CSCO | 7,887 | $398 | 12/31/2023 | Silicon Valley Capital Partners | 7,885 | $398 | 12/31/2023 | CSCO | 7,885 | $398 | 12/31/2023 | Atlas Private Wealth Advisors | 7,874 | $398 | 12/31/2023 | CSCO | 7,874 | $398 | 12/31/2023 | American Trust | 7,854 | $397 | 12/31/2023 | CSCO | 7,854 | $397 | 12/31/2023 | Capital Advisors Ltd. LLC | 7,927 | $396 | 03/31/2024 | CSCO | 7,927 | $396 | 03/31/2024 | Alta Wealth Advisors LLC | 7,829 | $396 | 12/31/2023 | CSCO | 7,829 | $396 | 12/31/2023 | 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 | Opes Wealth Management LLC | 7,805 | $394 | 12/31/2023 | CSCO | 7,805 | $394 | 12/31/2023 | Impact Partnership Wealth LLC | 7,785 | $393 | 12/31/2023 | CSCO | 7,785 | $393 | 12/31/2023 | Cutter & CO Brokerage Inc. | 7,752 | $392 | 12/31/2023 | CSCO | 7,752 | $392 | 12/31/2023 | Reliant Investment Management LLC | 7,826 | $391 | 03/31/2024 | CSCO | 7,826 | $391 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 7,828 | $391 | 03/31/2024 | CSCO | 7,828 | $391 | 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 | Buckhead Capital Management LLC | 7,695 | $389 | 12/31/2023 | CSCO | 7,695 | $389 | 12/31/2023 | Towercrest Capital Management | 7,694 | $389 | 12/31/2023 | CSCO | 7,694 | $389 | 12/31/2023 | Wedge Capital Management L L P NC | 7,761 | $387 | 03/31/2024 | CSCO | 7,761 | $387 | 03/31/2024 | Sather Financial Group Inc | 7,654 | $387 | 12/31/2023 | CSCO | 7,654 | $387 | 12/31/2023 | Baron Wealth Management LLC | 7,670 | $387 | 12/31/2023 | CSCO | 7,670 | $387 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,729 | $386 | 03/31/2024 | CSCO | 7,729 | $386 | 03/31/2024 | Hoxton Planning & Management LLC | 7,730 | $386 | 03/31/2024 | CSCO | 7,730 | $386 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 7,642 | $386 | 12/31/2023 | CSCO | 7,642 | $386 | 12/31/2023 | 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 | Prossimo Advisors LLC | 7,600 | $384 | 12/31/2023 | CSCO | 7,600 | $384 | 12/31/2023 | SILVER OAK SECURITIES Inc | 7,582 | $383 | 12/31/2023 | CSCO | 7,582 | $383 | 12/31/2023 | Gateway Advisory LLC | 7,586 | $383 | 12/31/2023 | CSCO | 7,586 | $383 | 12/31/2023 | All Terrain Financial Advisors LLC | 7,576 | $383 | 12/31/2023 | CSCO | 7,576 | $383 | 12/31/2023 | Professional Advisory Services Inc. | 7,646 | $382 | 03/31/2024 | CSCO | 7,646 | $382 | 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 | Atomi Financial Group Inc. | 7,546 | $381 | 12/31/2023 | CSCO | 7,546 | $381 | 12/31/2023 | Private Portfolio Partners LLC | 7,521 | $380 | 12/31/2023 | CSCO | 7,521 | $380 | 12/31/2023 | 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 | 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 | Hollencrest Capital Management | 7,429 | $375 | 12/31/2023 | CSCO | 7,429 | $375 | 12/31/2023 | Plante Moran Financial Advisors LLC | 7,416 | $375 | 12/31/2023 | CSCO | 7,416 | $375 | 12/31/2023 | Fairhaven Wealth Management LLC | 7,428 | $375 | 12/31/2023 | CSCO | 7,428 | $375 | 12/31/2023 | Blue Barn Wealth LLC | 7,426 | $375 | 12/31/2023 | CSCO | 7,426 | $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 | Watchman Group Inc. | 7,395 | $374 | 12/31/2023 | CSCO | 7,395 | $374 | 12/31/2023 | Austin Private Wealth LLC | 7,657 | $373 | 03/31/2024 | CSCO | 7,657 | $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 | RMR Wealth Builders | 7,425 | $371 | 03/31/2024 | CSCO | 7,425 | $371 | 03/31/2024 | DRW Securities LLC | 7,319 | $370 | 12/31/2023 | CSCO | 7,319 | $370 | 12/31/2023 | 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 | Lebenthal Global Advisors LLC | 7,270 | $367 | 12/31/2023 | CSCO | 7,270 | $367 | 12/31/2023 | Clearwater Capital Advisors LLC | 7,250 | $366 | 12/31/2023 | CSCO | 7,250 | $366 | 12/31/2023 | Talisman Wealth Advisors LLC | 7,250 | $366 | 12/31/2023 | CSCO | 7,250 | $366 | 12/31/2023 | Abel Hall LLC | 7,251 | $366 | 12/31/2023 | CSCO | 7,251 | $366 | 12/31/2023 | 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 | Connors Investor Services Inc. | 7,203 | $364 | 12/31/2023 | CSCO | 7,203 | $364 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 7,198 | $364 | 12/31/2023 | CSCO | 7,198 | $364 | 12/31/2023 | Aspen Grove Capital LLC | 6,696 | $363 | 12/31/2023 | CSCO | 6,696 | $363 | 12/31/2023 | WealthPLAN Partners LLC | 7,172 | $362 | 12/31/2023 | CSCO | 7,172 | $362 | 12/31/2023 | Werba Rubin Papier Wealth Management | 7,163 | $362 | 12/31/2023 | CSCO | 7,163 | $362 | 12/31/2023 | Acima Private Wealth LLC | 7,144 | $361 | 12/31/2023 | CSCO | 7,144 | $361 | 12/31/2023 | Aire Advisors LLC | 7,135 | $361 | 12/31/2023 | CSCO | 7,135 | $361 | 12/31/2023 | Oxbow Advisors LLC | 7,126 | $360 | 12/31/2023 | CSCO | 7,126 | $360 | 12/31/2023 | Horizon Family Wealth Inc. | 7,135 | $360 | 12/31/2023 | CSCO | 7,135 | $360 | 12/31/2023 | GEM Asset Management LLC | 7,123 | $360 | 12/31/2023 | CSCO | 7,123 | $360 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 7,103 | $359 | 12/31/2023 | CSCO | 7,103 | $359 | 12/31/2023 | DCM Advisors LLC | 7,100 | $359 | 12/31/2023 | CSCO | 7,100 | $359 | 12/31/2023 | Invictus Private Wealth LLC | 7,098 | $359 | 12/31/2023 | CSCO | 7,098 | $359 | 12/31/2023 | Regatta Capital Group LLC | 7,157 | $357 | 03/31/2024 | CSCO | 7,157 | $357 | 03/31/2024 | Mengis Capital Management Inc. | 7,028 | $355 | 12/31/2023 | CSCO | 7,028 | $355 | 12/31/2023 | 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 | 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 | Madison Wealth Partners Inc | 6,935 | $350 | 12/31/2023 | CSCO | 6,935 | $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 | SYM FINANCIAL Corp | 6,854 | $346 | 12/31/2023 | CSCO | 6,854 | $346 | 12/31/2023 | Peregrine Asset Advisers Inc. | 6,848 | $346 | 12/31/2023 | CSCO | 6,848 | $346 | 12/31/2023 | 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 | Spears Abacus Advisors LLC | 6,763 | $342 | 12/31/2023 | CSCO | 6,763 | $342 | 12/31/2023 | Ballast Advisors LLC | 6,764 | $342 | 12/31/2023 | CSCO | 6,764 | $342 | 12/31/2023 | Cortland Associates Inc. MO | 6,823 | $341 | 03/31/2024 | CSCO | 6,823 | $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 | Icapital Wealth LLC | 6,738 | $340 | 12/31/2023 | CSCO | 6,738 | $340 | 12/31/2023 | Sanders Morris Harris LLC | 6,775 | $338 | 03/31/2024 | CSCO | 6,775 | $338 | 03/31/2024 | LifePlan Financial LLC | 6,687 | $338 | 12/31/2023 | CSCO | 6,687 | $338 | 12/31/2023 | Hardy Reed LLC | 6,690 | $338 | 12/31/2023 | CSCO | 6,690 | $338 | 12/31/2023 | Napa Wealth Management | 6,675 | $337 | 12/31/2023 | CSCO | 6,675 | $337 | 12/31/2023 | Altman Advisors Inc. | 6,680 | $337 | 12/31/2023 | CSCO | 6,680 | $337 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 6,665 | $337 | 12/31/2023 | CSCO | 6,665 | $337 | 12/31/2023 | SP Asset Management LLC | 6,676 | $337 | 12/31/2023 | CSCO | 6,676 | $337 | 12/31/2023 | Phillips Wealth Planners LLC | 6,647 | $337 | 12/31/2023 | CSCO | 6,647 | $337 | 12/31/2023 | Wellington Wealth Strategies LLC. | 6,664 | $337 | 12/31/2023 | CSCO | 6,664 | $337 | 12/31/2023 | Lummis Asset Management LP | 6,668 | $337 | 12/31/2023 | CSCO | 6,668 | $337 | 12/31/2023 | Cladis Investment Advisory LLC | 6,652 | $336 | 12/31/2023 | CSCO | 6,652 | $336 | 12/31/2023 | 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 | Wealthstream Advisors Inc. | 6,618 | $334 | 12/31/2023 | CSCO | 6,618 | $334 | 12/31/2023 | First Western Trust Bank | 6,597 | $333 | 12/31/2023 | CSCO | 6,597 | $333 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 6,588 | $333 | 12/31/2023 | CSCO | 6,588 | $333 | 12/31/2023 | Widmann Financial Services Inc. | 6,585 | $333 | 12/31/2023 | CSCO | 6,585 | $333 | 12/31/2023 | Oakwell Private Wealth Management LLC | 6,656 | $332 | 03/31/2024 | CSCO | 6,656 | $332 | 03/31/2024 | Dillon & Associates Inc. | 6,480 | $330 | 12/31/2023 | CSCO | 6,480 | $330 | 12/31/2023 | Plato Investment Management Ltd | 6,540 | $330 | 12/31/2023 | CSCO | 6,540 | $330 | 12/31/2023 | Steele Capital Management Inc. | 6,583 | $329 | 03/31/2024 | CSCO | 6,583 | $329 | 03/31/2024 | Montag & Caldwell LLC | 6,522 | $329 | 12/31/2023 | CSCO | 6,522 | $329 | 12/31/2023 | Machina Capital S.A.S. | 6,516 | $329 | 12/31/2023 | CSCO | 6,516 | $329 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 6,503 | $329 | 12/31/2023 | CSCO | 6,503 | $329 | 12/31/2023 | Alaethes Wealth LLC | 6,509 | $329 | 12/31/2023 | CSCO | 6,509 | $329 | 12/31/2023 | Oracle Alpha Inc. | 6,509 | $329 | 12/31/2023 | CSCO | 6,509 | $329 | 12/31/2023 | Titleist Asset Management LLC | 6,493 | $328 | 12/31/2023 | CSCO | 6,493 | $328 | 12/31/2023 | 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 | Shira Ridge Wealth Management | 6,519 | $325 | 03/31/2024 | CSCO | 6,519 | $325 | 03/31/2024 | Rosenberg Matthew Hamilton | 6,464 | $323 | 03/31/2024 | CSCO | 6,464 | $323 | 03/31/2024 | White Lighthouse Investment Management Inc. | 6,400 | $323 | 12/31/2023 | CSCO | 6,400 | $323 | 12/31/2023 | GSA Capital Partners LLP | 6,364 | $322 | 12/31/2023 | CSCO | 6,364 | $322 | 12/31/2023 | Fortis Group Advisors LLC | 6,175 | $322 | 12/31/2023 | CSCO | 6,175 | $322 | 12/31/2023 | Yeomans Consulting Group Inc. | 6,364 | $322 | 12/31/2023 | CSCO | 6,364 | $322 | 12/31/2023 | 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 | 6,362 | $321 | 12/31/2023 | CSCO | 6,362 | $321 | 12/31/2023 | 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 | DiMeo Schneider & Associates L.L.C. | 6,324 | $319 | 12/31/2023 | CSCO | 6,324 | $319 | 12/31/2023 | Optas LLC | 6,358 | $317 | 03/31/2024 | CSCO | 6,358 | $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 | TBH Global Asset Management LLC | 6,255 | $316 | 12/31/2023 | CSCO | 6,255 | $316 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 6,247 | $316 | 12/31/2023 | CSCO | 6,247 | $316 | 12/31/2023 | 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 | Financial Network Wealth Management LLC | 6,249 | $315 | 12/31/2023 | CSCO | 6,249 | $315 | 12/31/2023 | Willner & Heller LLC | 6,243 | $315 | 12/31/2023 | CSCO | 6,243 | $315 | 12/31/2023 | Alliance Wealth Management Group | 6,224 | $314 | 12/31/2023 | CSCO | 6,224 | $314 | 12/31/2023 | Heritage Financial Services LLC | 6,207 | $314 | 12/31/2023 | CSCO | 6,207 | $314 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 5,992 | $314 | 12/31/2023 | CSCO | 5,992 | $314 | 12/31/2023 | Bouchey Financial Group Ltd | 6,274 | $313 | 03/31/2024 | CSCO | 6,274 | $313 | 03/31/2024 | Wellington Shields Capital Management LLC | 6,202 | $313 | 12/31/2023 | CSCO | 6,202 | $313 | 12/31/2023 | Braun Bostich & Associates Inc. | 6,191 | $313 | 12/31/2023 | CSCO | 6,191 | $313 | 12/31/2023 | 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 | Integrity Financial Corp WA | 6,174 | $312 | 12/31/2023 | CSCO | 6,174 | $312 | 12/31/2023 | Wealth Management Partners LLC | 6,231 | $311 | 03/31/2024 | CSCO | 6,231 | $311 | 03/31/2024 | Abacus Wealth Partners LLC | 6,219 | $310 | 03/31/2024 | CSCO | 6,219 | $310 | 03/31/2024 | Morris Retirement Advisors LLC | 6,138 | $310 | 12/31/2023 | CSCO | 6,138 | $310 | 12/31/2023 | 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 | Garde Capital Inc. | 6,106 | $308 | 12/31/2023 | CSCO | 6,106 | $308 | 12/31/2023 | Quaker Wealth Management LLC | 6,104 | $308 | 12/31/2023 | CSCO | 6,104 | $308 | 12/31/2023 | LongView Wealth Management | 6,157 | $307 | 03/31/2024 | CSCO | 6,157 | $307 | 03/31/2024 | Summit Asset Management LLC | 6,070 | $307 | 12/31/2023 | CSCO | 6,070 | $307 | 12/31/2023 | Bennett Selby Investments LP | 6,135 | $306 | 03/31/2024 | CSCO | 6,135 | $306 | 03/31/2024 | Cutler Investment Counsel LLC | 6,054 | $306 | 12/31/2023 | CSCO | 6,054 | $306 | 12/31/2023 | Sachetta LLC | 6,057 | $306 | 12/31/2023 | CSCO | 6,057 | $306 | 12/31/2023 | 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 | Unionview LLC | 6,033 | $305 | 12/31/2023 | CSCO | 6,033 | $305 | 12/31/2023 | Total Investment Management Inc. | 6,092 | $304 | 03/31/2024 | CSCO | 6,092 | $304 | 03/31/2024 | Avalon Trust Co | 6,020 | $304 | 12/31/2023 | CSCO | 6,020 | $304 | 12/31/2023 | LifeSteps Financial Inc. | 6,061 | $303 | 03/31/2024 | CSCO | 6,061 | $303 | 03/31/2024 | Holistic Planning LLC | 5,995 | $303 | 12/31/2023 | CSCO | 5,995 | $303 | 12/31/2023 | Atlas Capital Advisors LLC | 6,058 | $302 | 03/31/2024 | CSCO | 6,058 | $302 | 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 | Cacti Asset Management LLC | 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 | Acas LLC | 5,912 | $299 | 12/31/2023 | CSCO | 5,912 | $299 | 12/31/2023 | UNIVEST FINANCIAL Corp | 5,893 | $298 | 12/31/2023 | CSCO | 5,893 | $298 | 12/31/2023 | Boothbay Fund Management LLC | 5,898 | $298 | 12/31/2023 | CSCO | 5,898 | $298 | 12/31/2023 | Sitrin Capital Management LLC | 5,902 | $298 | 12/31/2023 | CSCO | 5,902 | $298 | 12/31/2023 | RKL Wealth Management LLC | 5,833 | $295 | 12/31/2023 | CSCO | 5,833 | $295 | 12/31/2023 | 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 | Worth Financial Advisory Group LLC | 5,782 | $292 | 12/31/2023 | CSCO | 5,782 | $292 | 12/31/2023 | Blume Capital Management Inc. | 5,751 | $291 | 12/31/2023 | CSCO | 5,751 | $291 | 12/31/2023 | WNY Asset Management LLC | 5,766 | $291 | 12/31/2023 | CSCO | 5,766 | $291 | 12/31/2023 | Private Ocean LLC | 5,817 | $290 | 03/31/2024 | CSCO | 5,817 | $290 | 03/31/2024 | ADE LLC | 5,808 | $290 | 03/31/2024 | CSCO | 5,808 | $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 | 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 | McLean Asset Management Corp | 5,744 | $287 | 03/31/2024 | CSCO | 5,744 | $287 | 03/31/2024 | King Wealth | 5,672 | $287 | 12/31/2023 | CSCO | 5,672 | $287 | 12/31/2023 | Larson Financial Group LLC | 5,688 | $287 | 12/31/2023 | CSCO | 5,688 | $287 | 12/31/2023 | Financial Network Wealth Advisors LLC | 5,683 | $287 | 12/31/2023 | CSCO | 5,683 | $287 | 12/31/2023 | Broderick Brian C | 5,670 | $286 | 12/31/2023 | CSCO | 5,670 | $286 | 12/31/2023 | Fort L.P. | 5,660 | $286 | 12/31/2023 | CSCO | 5,660 | $286 | 12/31/2023 | Archetype Wealth Partners LLC | 5,655 | $286 | 12/31/2023 | CSCO | 5,655 | $286 | 12/31/2023 | WMG Financial Advisors LLC | 5,653 | $286 | 12/31/2023 | CSCO | 5,653 | $286 | 12/31/2023 | Carson Advisory Inc. | 5,667 | $286 | 12/31/2023 | CSCO | 5,667 | $286 | 12/31/2023 | Burt Wealth Advisors | 5,713 | $285 | 03/31/2024 | CSCO | 5,713 | $285 | 03/31/2024 | Lakeridge Wealth Management LLC | 5,646 | $285 | 12/31/2023 | CSCO | 5,646 | $285 | 12/31/2023 | 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 | Element Wealth LLC | 5,603 | $283 | 12/31/2023 | CSCO | 5,603 | $283 | 12/31/2023 | WT Wealth Management | 5,590 | $282 | 12/31/2023 | CSCO | 5,590 | $282 | 12/31/2023 | Hemington Wealth Management | 5,582 | $282 | 12/31/2023 | CSCO | 5,582 | $282 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 5,635 | $281 | 03/31/2024 | CSCO | 5,635 | $281 | 03/31/2024 | MA Private Wealth | 5,553 | $281 | 12/31/2023 | CSCO | 5,553 | $281 | 12/31/2023 | Waypoint Capital Advisors LLC | 5,553 | $281 | 12/31/2023 | CSCO | 5,553 | $281 | 12/31/2023 | Roble Belko & Company Inc | 5,617 | $280 | 03/31/2024 | CSCO | 5,617 | $280 | 03/31/2024 | Sunpointe LLC | 5,609 | $280 | 03/31/2024 | CSCO | 5,609 | $280 | 03/31/2024 | Zevin Asset Management LLC | 5,543 | $280 | 12/31/2023 | CSCO | 5,543 | $280 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 5,550 | $280 | 12/31/2023 | CSCO | 5,550 | $280 | 12/31/2023 | Garden State Investment Advisory Services LLC | 5,542 | $280 | 12/31/2023 | CSCO | 5,542 | $280 | 12/31/2023 | 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 | Financial Council Asset Management Inc | 5,529 | $279 | 12/31/2023 | CSCO | 5,529 | $279 | 12/31/2023 | Shayne & CO. LLC | 5,500 | $278 | 12/31/2023 | CSCO | 5,500 | $278 | 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 | Summit Wealth Group LLC | 5,465 | $276 | 12/31/2023 | CSCO | 5,465 | $276 | 12/31/2023 | Independent Investors Inc. | 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 | Mezzasalma Advisors LLC | 5,512 | $275 | 03/31/2024 | CSCO | 5,512 | $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 | Emprise Bank | 5,496 | $274 | 03/31/2024 | CSCO | 5,496 | $274 | 03/31/2024 | Charles Schwab Investment Advisory Inc. | 5,419 | $274 | 12/31/2023 | CSCO | 5,419 | $274 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 5,417 | $274 | 12/31/2023 | CSCO | 5,417 | $274 | 12/31/2023 | MMA Asset Management LLC | 5,465 | $274 | 12/31/2023 | CSCO | 5,465 | $274 | 12/31/2023 | AFS Financial Group LLC | 5,414 | $274 | 12/31/2023 | CSCO | 5,414 | $274 | 12/31/2023 | Readystate Asset Management LP | | $274 | 12/31/2023 | Put | 116,700 | $5,896 | 12/31/2023 | Call | 116,700 | $5,896 | 12/31/2023 | CSCO | 5,429 | $274 | 12/31/2023 | 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 | 5,384 | $272 | 12/31/2023 | CSCO | 5,384 | $272 | 12/31/2023 | Camelot Portfolios LLC | 5,361 | $271 | 12/31/2023 | CSCO | 5,361 | $271 | 12/31/2023 | Gateway Wealth Partners LLC | 5,363 | $271 | 12/31/2023 | CSCO | 5,363 | $271 | 12/31/2023 | Seven Mile Advisory | 5,356 | $271 | 12/31/2023 | CSCO | 5,356 | $271 | 12/31/2023 | 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 | Baron Silver Stevens Financial Advisors LLC | 5,277 | $267 | 12/31/2023 | CSCO | 5,277 | $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 | Pacific Center for Financial Services | 5,237 | $265 | 12/31/2023 | CSCO | 5,237 | $265 | 12/31/2023 | Rede Wealth LLC | 5,242 | $265 | 12/31/2023 | CSCO | 5,242 | $265 | 12/31/2023 | 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 | 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 | Kaydan Wealth Management Inc. | 5,277 | $263 | 03/31/2024 | CSCO | 5,277 | $263 | 03/31/2024 | Certified Advisory Corp | 5,213 | $263 | 12/31/2023 | CSCO | 5,213 | $263 | 12/31/2023 | 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 | 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 | Grand Wealth Management LLC | 5,103 | $258 | 12/31/2023 | CSCO | 5,103 | $258 | 12/31/2023 | Pine Harbor Wealth Management LLC | 5,115 | $258 | 12/31/2023 | CSCO | 5,115 | $258 | 12/31/2023 | 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 | Watershed Asset Management L.L.C. | 5,035 | $254 | 12/31/2023 | CSCO | 5,035 | $254 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 5,028 | $254 | 12/31/2023 | CSCO | 5,028 | $254 | 12/31/2023 | Lincoln Capital LLC | 5,060 | $253 | 03/31/2024 | CSCO | 5,060 | $253 | 03/31/2024 | Journey Advisory Group LLC | 5,000 | $253 | 12/31/2023 | CSCO | 5,000 | $253 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 5,017 | $253 | 12/31/2023 | CSCO | 5,017 | $253 | 12/31/2023 | Crown Wealth Group LLC | 5,013 | $253 | 12/31/2023 | CSCO | 5,013 | $253 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 5,013 | $253 | 12/31/2023 | CSCO | 5,013 | $253 | 12/31/2023 | Schrum Private Wealth Management LLC | 5,016 | $253 | 12/31/2023 | CSCO | 5,016 | $253 | 12/31/2023 | 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 | 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 | 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 | 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 | Klingenstein Fields & Co. LP | 4,921 | $249 | 12/31/2023 | CSCO | 4,921 | $249 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 4,934 | $249 | 12/31/2023 | CSCO | 4,934 | $249 | 12/31/2023 | 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 | NBW Capital LLC | 4,899 | $247 | 12/31/2023 | CSCO | 4,899 | $247 | 12/31/2023 | Lansing Street Advisors | 4,887 | $247 | 12/31/2023 | CSCO | 4,887 | $247 | 12/31/2023 | Apollon Financial LLC | 4,891 | $247 | 12/31/2023 | CSCO | 4,891 | $247 | 12/31/2023 | First International Bank & Trust | 4,930 | $246 | 03/31/2024 | CSCO | 4,930 | $246 | 03/31/2024 | TKG Advisors LLC | 4,872 | $246 | 12/31/2023 | CSCO | 4,872 | $246 | 12/31/2023 | 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 | 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 | Truepoint Inc. | 4,810 | $243 | 12/31/2023 | CSCO | 4,810 | $243 | 12/31/2023 | Running Point Capital Advisors LLC | 4,805 | $243 | 12/31/2023 | CSCO | 4,805 | $243 | 12/31/2023 | Jacobsen Capital Management | 4,857 | $242 | 03/31/2024 | CSCO | 4,857 | $242 | 03/31/2024 | Wilkinson Global Asset Management LLC | 4,794 | $242 | 12/31/2023 | CSCO | 4,794 | $242 | 12/31/2023 | Thrive Capital Management LLC | 4,799 | $242 | 12/31/2023 | CSCO | 4,799 | $242 | 12/31/2023 | Firethorn Wealth Partners LLC | 4,822 | $241 | 03/31/2024 | CSCO | 4,822 | $241 | 03/31/2024 | Camden National Bank | 4,777 | $241 | 12/31/2023 | CSCO | 4,777 | $241 | 12/31/2023 | Roof Eidam & Maycock ADV | 4,759 | $240 | 12/31/2023 | CSCO | 4,759 | $240 | 12/31/2023 | Fairfield Bush & CO. | 4,750 | $240 | 12/31/2023 | CSCO | 4,750 | $240 | 12/31/2023 | Lipe & Dalton | 4,759 | $240 | 12/31/2023 | CSCO | 4,759 | $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 | Acorn Financial Advisory Services Inc. ADV | 4,725 | $239 | 12/31/2023 | CSCO | 4,725 | $239 | 12/31/2023 | Verity Asset Management Inc. | 4,738 | $239 | 12/31/2023 | CSCO | 4,738 | $239 | 12/31/2023 | Financial Advisors LLC | 4,724 | $239 | 12/31/2023 | CSCO | 4,724 | $239 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 4,734 | $239 | 12/31/2023 | CSCO | 4,734 | $239 | 12/31/2023 | Prosperitas Financial LLC | 4,735 | $239 | 12/31/2023 | CSCO | 4,735 | $239 | 12/31/2023 | Planning Capital Management Corp | 4,766 | $238 | 03/31/2024 | CSCO | 4,766 | $238 | 03/31/2024 | Aull & Monroe Investment Management Corp | 4,711 | $238 | 12/31/2023 | CSCO | 4,711 | $238 | 12/31/2023 | 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 | Invenio Wealth Partners LLC | 4,696 | $237 | 12/31/2023 | CSCO | 4,696 | $237 | 12/31/2023 | Ullmann Financial Group Inc. | 4,677 | $236 | 12/31/2023 | CSCO | 4,677 | $236 | 12/31/2023 | Kure Advisory LLC | 4,672 | $236 | 12/31/2023 | CSCO | 4,672 | $236 | 12/31/2023 | 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 | NDVR Inc. | 4,648 | $235 | 12/31/2023 | CSCO | 4,648 | $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 | Gerber Kawasaki Wealth & Investment Management | 4,624 | $234 | 12/31/2023 | CSCO | 4,624 | $234 | 12/31/2023 | Riverpoint Wealth Management Holdings LLC | 4,635 | $234 | 12/31/2023 | CSCO | 4,635 | $234 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 4,637 | $234 | 12/31/2023 | CSCO | 4,637 | $234 | 12/31/2023 | Madison Park Capital Advisors LLC | 4,672 | $233 | 03/31/2024 | CSCO | 4,672 | $233 | 03/31/2024 | Almanack Investment Partners LLC. | 4,610 | $233 | 12/31/2023 | CSCO | 4,610 | $233 | 12/31/2023 | Northwest Financial Advisors | 4,603 | $233 | 12/31/2023 | CSCO | 4,603 | $233 | 12/31/2023 | Aviso Wealth Management | 4,615 | $233 | 12/31/2023 | CSCO | 4,615 | $233 | 12/31/2023 | Horan Securities Inc. | 4,596 | $232 | 12/31/2023 | CSCO | 4,596 | $232 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 4,585 | $232 | 12/31/2023 | CSCO | 4,585 | $232 | 12/31/2023 | Chronos Wealth Management LLC | 4,600 | $232 | 12/31/2023 | CSCO | 4,600 | $232 | 12/31/2023 | Eagle Capital Management LLC LA | 4,638 | $231 | 03/31/2024 | CSCO | 4,638 | $231 | 03/31/2024 | Signature Resources Capital Management LLC | 4,578 | $231 | 03/31/2024 | CSCO | 4,578 | $231 | 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 | Insight Advisors LLC PA | 4,538 | $229 | 12/31/2023 | CSCO | 4,538 | $229 | 12/31/2023 | 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 | Householder Group Estate & Retirement Specialist LLC | 4,525 | $228 | 12/31/2023 | CSCO | 4,525 | $228 | 12/31/2023 | IvyRock Asset Management HK Ltd | 4,500 | $227 | 12/31/2023 | CSCO | 4,500 | $227 | 12/31/2023 | 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 | Planned Solutions Inc. | 4,512 | $225 | 03/31/2024 | CSCO | 4,512 | $225 | 03/31/2024 | Baxter Bros Inc. | 4,446 | $225 | 12/31/2023 | CSCO | 4,446 | $225 | 12/31/2023 | 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 | BEAM Asset Management LLC | 4,424 | $223 | 12/31/2023 | CSCO | 4,424 | $223 | 12/31/2023 | Covestor Ltd | 4,415 | $223 | 12/31/2023 | CSCO | 4,415 | $223 | 12/31/2023 | Strategic Financial Concepts LLC | 4,457 | $222 | 03/31/2024 | CSCO | 4,457 | $222 | 03/31/2024 | Zega Financial LLC | 4,389 | $222 | 12/31/2023 | CSCO | 4,389 | $222 | 12/31/2023 | Wealth Quarterback LLC | 4,401 | $222 | 12/31/2023 | CSCO | 4,401 | $222 | 12/31/2023 | 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 | Proathlete Wealth Management LLC | 4,381 | $221 | 12/31/2023 | CSCO | 4,381 | $221 | 12/31/2023 | NovaPoint Capital LLC | 4,384 | $219 | 03/31/2024 | CSCO | 4,384 | $219 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 4,336 | $219 | 12/31/2023 | CSCO | 4,336 | $219 | 12/31/2023 | Capstone Financial Advisors Inc. | 4,341 | $219 | 12/31/2023 | CSCO | 4,341 | $219 | 12/31/2023 | Capital Square LLC | 4,340 | $219 | 12/31/2023 | CSCO | 4,340 | $219 | 12/31/2023 | 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 | Stone Point Wealth LLC | 4,318 | $218 | 12/31/2023 | CSCO | 4,318 | $218 | 12/31/2023 | Day & Ennis LLC | 4,280 | $216 | 12/31/2023 | CSCO | 4,280 | $216 | 12/31/2023 | Jentner Corp | 4,271 | $216 | 12/31/2023 | CSCO | 4,271 | $216 | 12/31/2023 | Gallacher Capital Management LLC | 4,283 | $216 | 12/31/2023 | CSCO | 4,283 | $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 | 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 | Montz Harcus Wealth Management LLC | 4,242 | $214 | 12/31/2023 | CSCO | 4,242 | $214 | 12/31/2023 | 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 | PCA Investment Advisory Services Inc. | 4,226 | $213 | 12/31/2023 | CSCO | 4,226 | $213 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $213 | 12/31/2023 | CSCO | 8,312 | $420 | 12/31/2023 | Put | 4,100 | $207 | 12/31/2023 | 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 | 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 | Meridian Wealth Partners LLC | 4,145 | $209 | 12/31/2023 | CSCO | 4,145 | $209 | 12/31/2023 | ICA Group Wealth Management LLC | 4,129 | $209 | 12/31/2023 | CSCO | 4,129 | $209 | 12/31/2023 | Orrstown Financial Services Inc. | 4,140 | $207 | 03/31/2024 | CSCO | 4,140 | $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 | Mark Sheptoff Financial Planning LLC | 4,100 | $207 | 12/31/2023 | CSCO | 4,100 | $207 | 12/31/2023 | Castle Rock Wealth Management LLC | 4,129 | $207 | 12/31/2023 | CSCO | 4,129 | $207 | 12/31/2023 | Objective Capital Management LLC | 4,089 | $207 | 12/31/2023 | CSCO | 4,089 | $207 | 12/31/2023 | Novak & Powell Financial Services Inc. | 4,094 | $207 | 12/31/2023 | CSCO | 4,094 | $207 | 12/31/2023 | Pineridge Advisors LLC | 4,092 | $207 | 12/31/2023 | CSCO | 4,092 | $207 | 12/31/2023 | Lesa Sroufe & Co | 4,087 | $206 | 12/31/2023 | CSCO | 4,087 | $206 | 12/31/2023 | 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 | Defender Capital LLC. | 4,016 | $203 | 12/31/2023 | CSCO | 4,016 | $203 | 12/31/2023 | 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 | SeaBridge Investment Advisors LLC | 4,006 | $202 | 12/31/2023 | CSCO | 4,006 | $202 | 12/31/2023 | Source Financial Advisors LLC | 3,994 | $202 | 12/31/2023 | CSCO | 3,994 | $202 | 12/31/2023 | Kearns & Associates LLC | 4,000 | $202 | 12/31/2023 | CSCO | 4,000 | $202 | 12/31/2023 | Insight Wealth Strategies LLC | 4,021 | $201 | 03/31/2024 | CSCO | 4,021 | $201 | 03/31/2024 | Seaside Wealth Management Inc. | 4,034 | $201 | 03/31/2024 | CSCO | 4,034 | $201 | 03/31/2024 | Pictet & Cie Europe SA | 3,975 | $201 | 12/31/2023 | CSCO | 3,975 | $201 | 12/31/2023 | Invst LLC | 4,030 | $201 | 12/31/2023 | CSCO | 4,030 | $201 | 12/31/2023 | Gray Wealth Management Inc. | 3,974 | $201 | 12/31/2023 | CSCO | 3,974 | $201 | 12/31/2023 | SJS Investment Consulting Inc. | 4,016 | $200 | 03/31/2024 | CSCO | 4,016 | $200 | 03/31/2024 | Riverstone Advisors LLC | 3,966 | $200 | 12/31/2023 | CSCO | 3,966 | $200 | 12/31/2023 | Libra Wealth LLC | 3,966 | $200 | 12/31/2023 | CSCO | 3,966 | $200 | 12/31/2023 | Criterion Capital Advisors LLC | 3,966 | $198 | 03/31/2024 | CSCO | 3,966 | $198 | 03/31/2024 | Members Capital Advisors Inc. | 3,922 | $198 | 12/31/2023 | CSCO | 3,922 | $198 | 12/31/2023 | Rockbridge Investment Management LCC | 3,818 | $193 | 12/31/2023 | CSCO | 3,818 | $193 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 3,809 | $192 | 12/31/2023 | CSCO | 3,809 | $192 | 12/31/2023 | Financial Freedom LLC | 3,810 | $190 | 03/31/2024 | CSCO | 3,810 | $190 | 03/31/2024 | Syntax Research Inc. | 3,770 | $190 | 12/31/2023 | CSCO | 3,770 | $190 | 12/31/2023 | Mendota Financial Group LLC | 3,747 | $187 | 03/31/2024 | CSCO | 3,747 | $187 | 03/31/2024 | Cetera Trust Company N.A | 3,695 | $187 | 12/31/2023 | CSCO | 3,695 | $187 | 12/31/2023 | 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 | 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 | PrairieView Partners LLC | 3,473 | $175 | 12/31/2023 | CSCO | 3,473 | $175 | 12/31/2023 | Horizon Bancorp Inc. IN | 3,489 | $174 | 03/31/2024 | CSCO | 3,489 | $174 | 03/31/2024 | AJOVista LLC | 3,342 | $169 | 12/31/2023 | CSCO | 3,342 | $169 | 12/31/2023 | Tsfg LLC | 3,371 | $168 | 03/31/2024 | CSCO | 3,371 | $168 | 03/31/2024 | Richardson Financial Services Inc. | 3,326 | $168 | 12/31/2023 | CSCO | 3,326 | $168 | 12/31/2023 | McClarren Financial Advisors Inc. | 3,296 | $167 | 12/31/2023 | CSCO | 3,296 | $167 | 12/31/2023 | Tradewinds Capital Management LLC | 3,299 | $165 | 03/31/2024 | CSCO | 3,299 | $165 | 03/31/2024 | Castleview Partners LLC | 3,237 | $164 | 12/31/2023 | CSCO | 3,237 | $164 | 12/31/2023 | TFC Financial Management | 3,239 | $164 | 12/31/2023 | CSCO | 3,239 | $164 | 12/31/2023 | Tyler Stone Wealth Management | 3,183 | $161 | 12/31/2023 | CSCO | 3,183 | $161 | 12/31/2023 | 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 | Disciplined Equity Management Inc. | 3,000 | $152 | 12/31/2023 | CSCO | 3,000 | $152 | 12/31/2023 | Private Wealth Management Group LLC | 2,982 | $151 | 12/31/2023 | CSCO | 2,982 | $151 | 12/31/2023 | 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 | Creative Financial Designs Inc. ADV | 2,850 | $144 | 12/31/2023 | CSCO | 2,850 | $144 | 12/31/2023 | Cornerstone Planning Group LLC | 2,785 | $141 | 12/31/2023 | CSCO | 2,785 | $141 | 12/31/2023 | Mascoma Wealth Management LLC | 2,777 | $140 | 12/31/2023 | CSCO | 2,777 | $140 | 12/31/2023 | Centerpoint Advisors LLC | 2,766 | $140 | 12/31/2023 | CSCO | 2,766 | $140 | 12/31/2023 | 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 | 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 | Hoey Investments Inc. | 2,443 | $123 | 12/31/2023 | CSCO | 2,443 | $123 | 12/31/2023 | 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 | Ables Iannone Moore & Associates Inc. | 2,319 | $117 | 12/31/2023 | CSCO | 2,319 | $117 | 12/31/2023 | 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 | New England Capital Financial Advisors LLC | 2,265 | $114 | 12/31/2023 | CSCO | 2,265 | $114 | 12/31/2023 | 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 | 2,136 | $108 | 12/31/2023 | CSCO | 2,136 | $108 | 12/31/2023 | Gables Capital Management Inc. | 2,100 | $106 | 12/31/2023 | CSCO | 2,100 | $106 | 12/31/2023 | Arcadia Investment Management Corp MI | 2,105 | $105 | 03/31/2024 | CSCO | 2,105 | $105 | 03/31/2024 | Bell Investment Advisors Inc | 2,036 | $103 | 12/31/2023 | CSCO | 2,036 | $103 | 12/31/2023 | Front Street Capital Management Inc. | 2,002 | $101 | 12/31/2023 | CSCO | 2,002 | $101 | 12/31/2023 | Frazier Financial Advisors LLC | 1,995 | $101 | 12/31/2023 | CSCO | 1,995 | $101 | 12/31/2023 | HBC Financial Services PLLC | 1,970 | $99 | 12/31/2023 | CSCO | 1,970 | $99 | 12/31/2023 | CKW Financial Group | 1,949 | $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 | Platinum Investment Management Ltd. | 1,790 | $90 | 12/31/2023 | CSCO | 1,790 | $90 | 12/31/2023 | Orion Capital Management LLC | 1,764 | $89 | 12/31/2023 | CSCO | 1,764 | $89 | 12/31/2023 | Macroview Investment Management LLC | 1,731 | $87 | 12/31/2023 | CSCO | 1,731 | $87 | 12/31/2023 | Coston McIsaac & Partners | 1,713 | $85 | 03/31/2024 | CSCO | 1,713 | $85 | 03/31/2024 | AllSquare Wealth Management LLC | 1,682 | $85 | 12/31/2023 | CSCO | 1,682 | $85 | 12/31/2023 | HAP Trading LLC | | $82 | 12/31/2023 | Call | 53,400 | $84 | 12/31/2023 | Put | 17,900 | $2 | 12/31/2023 | Core Wealth Advisors Inc. | 1,605 | $81 | 12/31/2023 | CSCO | 1,605 | $81 | 12/31/2023 | Carolinas Wealth Consulting LLC | 1,555 | $79 | 12/31/2023 | CSCO | 1,555 | $79 | 12/31/2023 | 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 | $75 | 12/31/2023 | CSCO | 1,480 | $75 | 12/31/2023 | Evolution Advisers Inc. | 1,428 | $72 | 12/31/2023 | CSCO | 1,428 | $72 | 12/31/2023 | TD Capital Management LLC | 1,406 | $71 | 12/31/2023 | CSCO | 1,406 | $71 | 12/31/2023 | Scarborough Advisors LLC | 1,344 | $68 | 12/31/2023 | CSCO | 1,344 | $68 | 12/31/2023 | LM Advisors LLC | 1,348 | $68 | 12/31/2023 | CSCO | 1,348 | $68 | 12/31/2023 | Accent Capital Management LLC | 1,350 | $68 | 12/31/2023 | CSCO | 1,350 | $68 | 12/31/2023 | HighMark Wealth Management LLC | 1,298 | $66 | 12/31/2023 | CSCO | 1,298 | $66 | 12/31/2023 | Global Trust Asset Management LLC | 1,277 | $64 | 03/31/2024 | CSCO | 1,277 | $64 | 03/31/2024 | Point72 Europe London LLP | 1,227 | $62 | 12/31/2023 | CSCO | 1,227 | $62 | 12/31/2023 | Ruedi Wealth Management Inc. | 1,236 | $62 | 12/31/2023 | CSCO | 1,236 | $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 | Avion Wealth | 1,214 | $61 | 12/31/2023 | CSCO | 1,214 | $61 | 12/31/2023 | 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 | O Dell Group LLC | 1,168 | $59 | 12/31/2023 | CSCO | 1,168 | $59 | 12/31/2023 | 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 | Keener Financial Planning LLC | 1,121 | $57 | 12/31/2023 | CSCO | 1,121 | $57 | 12/31/2023 | 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 | $53 | 12/31/2023 | CSCO | 1,040 | $53 | 12/31/2023 | Beaird Harris Wealth Management LLC | 1,033 | $52 | 12/31/2023 | CSCO | 1,033 | $52 | 12/31/2023 | Mizuho Securities Co. Ltd. | 1,000 | $51 | 12/31/2023 | CSCO | 1,000 | $51 | 12/31/2023 | Bray Capital Advisors | 1,019 | $51 | 12/31/2023 | CSCO | 1,019 | $51 | 12/31/2023 | New Millennium Group LLC | 1,004 | $51 | 12/31/2023 | CSCO | 1,004 | $51 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 994 | $50 | 03/31/2024 | CSCO | 994 | $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 | Life Planning Partners Inc | 963 | $49 | 12/31/2023 | CSCO | 963 | $49 | 12/31/2023 | 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 | VitalStone Financial LLC | 864 | $44 | 12/31/2023 | CSCO | 864 | $44 | 12/31/2023 | Frank Rimerman Advisors LLC | 872 | $44 | 12/31/2023 | CSCO | 872 | $44 | 12/31/2023 | EntryPoint Capital LLC | 869 | $44 | 12/31/2023 | CSCO | 869 | $44 | 12/31/2023 | Rakuten Securities Inc. | 860 | $43 | 12/31/2023 | CSCO | 860 | $43 | 12/31/2023 | Spotlight Asset Group Inc. | 787 | $42 | 12/31/2023 | CSCO | 787 | $42 | 12/31/2023 | 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 | Kepos Capital LP | 812 | $41 | 12/31/2023 | CSCO | 812 | $41 | 12/31/2023 | Cedar Wealth Management LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | DecisionPoint Financial LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | Tidemark LLC | 810 | $41 | 12/31/2023 | CSCO | 810 | $41 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 800 | $40 | 03/31/2024 | CSCO | 800 | $40 | 03/31/2024 | Nordwand Advisors LLC | 770 | $39 | 12/31/2023 | CSCO | 770 | $39 | 12/31/2023 | 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 | USA Financial Portformulas Corp | 677 | $34 | 12/31/2023 | CSCO | 677 | $34 | 12/31/2023 | Tower View Investment Management & Research LLC | 665 | $34 | 12/31/2023 | CSCO | 665 | $34 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 660 | $33 | 12/31/2023 | CSCO | 660 | $33 | 12/31/2023 | Delos Wealth Advisors LLC | 636 | $32 | 12/31/2023 | CSCO | 636 | $32 | 12/31/2023 | Valued Wealth Advisors LLC | 597 | $32 | 12/31/2023 | CSCO | 597 | $32 | 12/31/2023 | Front Row Advisors LLC | 612 | $31 | 12/31/2023 | CSCO | 612 | $31 | 12/31/2023 | 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 | Tanglewood Legacy Advisors LLC | 505 | $25 | 03/31/2024 | CSCO | 505 | $25 | 03/31/2024 | XR Securities LLC | | $25 | 12/31/2023 | Call | 4,500 | $227 | 12/31/2023 | Put | 4,000 | $202 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 500 | $25 | 12/31/2023 | CSCO | 500 | $25 | 12/31/2023 | LFA Lugano Financial Advisors SA | 500 | $25 | 12/31/2023 | CSCO | 500 | $25 | 12/31/2023 | 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 | Retirement Group LLC | 463 | $23 | 12/31/2023 | CSCO | 463 | $23 | 12/31/2023 | 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 | Knuff & Co LLC | 442 | $22 | 12/31/2023 | CSCO | 442 | $22 | 12/31/2023 | Livelsberger Financial Advisory | 436 | $22 | 12/31/2023 | CSCO | 436 | $22 | 12/31/2023 | Advantage Trust Co | 350 | $18 | 12/31/2023 | CSCO | 350 | $18 | 12/31/2023 | Clear Investment Research LLC | 330 | $17 | 12/31/2023 | CSCO | 330 | $17 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 335 | $17 | 12/31/2023 | CSCO | 335 | $17 | 12/31/2023 | 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 | 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 | VisionPoint Advisory Group LLC | 233 | $12 | 12/31/2023 | CSCO | 233 | $12 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 235 | $12 | 12/31/2023 | CSCO | 235 | $12 | 12/31/2023 | 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 | 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 | Financial Connections Group Inc. | 216 | $10 | 12/31/2023 | CSCO | 216 | $10 | 12/31/2023 | Team Financial Group LLC | 169 | $9 | 12/31/2023 | CSCO | 169 | $9 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 170 | $8 | 12/31/2023 | CSCO | 170 | $8 | 12/31/2023 | Clarity Asset Management Inc. | 152 | $8 | 12/31/2023 | CSCO | 152 | $8 | 12/31/2023 | Goodman Advisory Group LLC | 157 | $8 | 12/31/2023 | CSCO | 157 | $8 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 166 | $8 | 12/31/2023 | CSCO | 166 | $8 | 12/31/2023 | JDM Financial Group LLC | 155 | $8 | 12/31/2023 | CSCO | 155 | $8 | 12/31/2023 | Slocum Gordon & Co LLP | 165 | $8 | 12/31/2023 | CSCO | 165 | $8 | 12/31/2023 | 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 | Iron Horse Wealth Management LLC | 124 | $6 | 03/31/2024 | CSCO | 124 | $6 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 118 | $6 | 12/31/2023 | CSCO | 118 | $6 | 12/31/2023 | Stone House Investment Management LLC | 110 | $6 | 12/31/2023 | CSCO | 110 | $6 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 112 | $6 | 12/31/2023 | CSCO | 112 | $6 | 12/31/2023 | AlphaMark Advisors 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 | J.Safra Asset Management Corp | 102 | $5 | 12/31/2023 | CSCO | 102 | $5 | 12/31/2023 | Able Wealth Management LLC | 105 | $5 | 12/31/2023 | CSCO | 105 | $5 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 80 | $4 | 12/31/2023 | CSCO | 80 | $4 | 12/31/2023 | Fairman Group LLC | 85 | $4 | 12/31/2023 | CSCO | 85 | $4 | 12/31/2023 | 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 | Spectrum Wealth Counsel LLC | 50 | $3 | 12/31/2023 | CSCO | 50 | $3 | 12/31/2023 | 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 | Lam Group Inc. | 42 | $2 | 03/31/2024 | CSCO | 42 | $2 | 03/31/2024 | ClariVest Asset Management LLC | 38 | $2 | 12/31/2023 | CSCO | 38 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 47 | $2 | 12/31/2023 | CSCO | 47 | $2 | 12/31/2023 | 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 | WestEnd Advisors LLC | 24 | $1 | 12/31/2023 | CSCO | 24 | $1 | 12/31/2023 | LGT Financial Advisors LLC | 10 | $1 | 12/31/2023 | CSCO | 10 | $1 | 12/31/2023 | 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 | Quest Partners LLC | 1 | $0 | 12/31/2023 | CSCO | 1 | $0 | 12/31/2023 | Garda Capital Partners LP | | $-16 | 12/31/2023 | Put | 7,500 | $379 | 12/31/2023 | CSCO | 7,192 | $363 | 12/31/2023 | Greenland Capital Management LP | | $-111 | 12/31/2023 | Put | 7,700 | $389 | 12/31/2023 | Call | 5,500 | $278 | 12/31/2023 | Capital Markets Trading UK LLP | | $-177 | 12/31/2023 | Put | 940,000 | $47,489 | 12/31/2023 | Call | 936,500 | $47,312 | 12/31/2023 | SpiderRock Advisors LLC | | $-228 | 12/31/2023 | Put | 5,700 | $228 | 12/31/2023 | GTS Securities LLC | | $-765 | 12/31/2023 | Put | 473,200 | $23,906 | 12/31/2023 | Call | 449,300 | $22,699 | 12/31/2023 | CSCO | 8,743 | $442 | 12/31/2023 | Point72 Asset Management L.P. | | $-869 | 12/31/2023 | Put | 54,200 | $2,738 | 12/31/2023 | Call | 37,000 | $1,869 | 12/31/2023 | Portman Square Capital LLP | | $-1,406 | 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 | 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 | | $-552,279 | 03/31/2024 | Put | 11,065 | $552,279 | 03/31/2024 | Mendel Money Management | | $-758,437 | 12/31/2023 | Put | 15,013 | $758,437 | 12/31/2023 | Genus Capital Management Inc. | 90,925 | $-4,593,531 | 12/31/2023 | Put | 90,925 | $4,593,531 | 12/31/2023 |
See Summary: Institutional Holders of CSCO
See Details: Top 10 Hedge Funds Holding CSCO
Also See: CSCO Insider Buying
Also See: CSCO Holdings Changes
Analysts Forecast: Cisco Systems Price Target
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