On this page, we present all of the funds holding Cisco Systems from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Cisco Systems, with a link to that fund's top holdings. The next columns indicate the amount of Cisco Systems stock held by each of the funds holding Cisco Systems, followed by the Cisco Systems 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 Cisco Systems 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 Cisco Systems), click the fund name in the "Holder" column of the funds-holding-Cisco Systems table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 383,871,409 | $19,393,184 | 12/31/2023 |
CSCO | 383,871,409 | $19,393,184 | 12/31/2023 |
BlackRock Inc. | 351,122,662 | $17,738,717 | 12/31/2023 |
CSCO | 351,122,662 | $17,738,717 | 12/31/2023 |
State Street Corp | 193,665,946 | $9,784,004 | 12/31/2023 |
CSCO | 193,665,946 | $9,784,004 | 12/31/2023 |
Geode Capital Management LLC | 86,887,781 | $4,379,293 | 12/31/2023 |
CSCO | 86,887,781 | $4,379,293 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 73,439,747 | $3,672,445 | 12/31/2023 |
CSCO | 73,439,747 | $3,672,445 | 12/31/2023 |
Bank of New York Mellon Corp | 66,076,955 | $3,338,208 | 12/31/2023 |
CSCO | 66,076,955 | $3,338,208 | 12/31/2023 |
Morgan Stanley | 62,684,086 | $3,166,800 | 12/31/2023 |
CSCO | 62,684,086 | $3,166,800 | 12/31/2023 |
FMR LLC | 55,903,837 | $2,824,262 | 12/31/2023 |
CSCO | 55,903,837 | $2,824,262 | 12/31/2023 |
Bank of America Corp DE | $2,602,560 | 12/31/2023 | |
CSCO | 50,938,540 | $2,573,415 | 12/31/2023 |
Call | 2,944,300 | $148,746 | 12/31/2023 |
Put | 2,367,400 | $119,601 | 12/31/2023 |
Norges Bank | 50,058,168 | $2,528,939 | 12/31/2023 |
CSCO | 50,058,168 | $2,528,939 | 12/31/2023 |
Northern Trust Corp | 48,085,074 | $2,429,258 | 12/31/2023 |
CSCO | 48,085,074 | $2,429,258 | 12/31/2023 |
Wellington Management Group LLP | 47,195,836 | $2,384,334 | 12/31/2023 |
CSCO | 47,195,836 | $2,384,334 | 12/31/2023 |
Wells Fargo & Company MN | $2,307,523 | 12/31/2023 | |
CSCO | 45,740,249 | $2,310,797 | 12/31/2023 |
Put | 78,100 | $3,946 | 12/31/2023 |
Call | 13,300 | $672 | 12/31/2023 |
Legal & General Group Plc | 45,217,668 | $2,284,397 | 12/31/2023 |
CSCO | 45,217,668 | $2,284,397 | 12/31/2023 |
Ameriprise Financial Inc. | 44,708,201 | $2,258,566 | 12/31/2023 |
CSCO | 44,708,201 | $2,258,566 | 12/31/2023 |
Invesco Ltd. | 36,251,512 | $1,831,426 | 12/31/2023 |
CSCO | 36,251,512 | $1,831,426 | 12/31/2023 |
Royal Bank of Canada | $1,586,898 | 12/31/2023 | |
CSCO | 31,676,176 | $1,600,280 | 12/31/2023 |
Put | 397,000 | $20,056 | 12/31/2023 |
Call | 132,100 | $6,674 | 12/31/2023 |
Goldman Sachs Group Inc. | $1,564,475 | 12/31/2023 | |
CSCO | 31,415,341 | $1,587,103 | 12/31/2023 |
Put | 1,093,700 | $55,254 | 12/31/2023 |
Call | 645,800 | $32,626 | 12/31/2023 |
UBS Asset Management Americas Inc. | 26,701,334 | $1,348,951 | 12/31/2023 |
CSCO | 26,701,334 | $1,348,951 | 12/31/2023 |
First Trust Advisors LP | 24,941,271 | $1,260,033 | 12/31/2023 |
CSCO | 24,941,271 | $1,260,033 | 12/31/2023 |
JPMorgan Chase & Co. | $1,249,148 | 12/31/2023 | |
CSCO | 24,287,406 | $1,227,000 | 12/31/2023 |
Call | 1,040,400 | $52,561 | 12/31/2023 |
Put | 602,000 | $30,413 | 12/31/2023 |
Dodge & Cox | 24,091,212 | $1,217,088 | 12/31/2023 |
CSCO | 24,091,212 | $1,217,088 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 22,665,195 | $1,145,046 | 12/31/2023 |
CSCO | 22,665,195 | $1,145,046 | 12/31/2023 |
UBS Group AG | $1,134,966 | 12/31/2023 | |
CSCO | 24,028,202 | $1,213,905 | 12/31/2023 |
Put | 5,087,133 | $257,002 | 12/31/2023 |
Call | 3,524,598 | $178,063 | 12/31/2023 |
Amundi | 21,346,400 | $1,067,512 | 12/31/2023 |
CSCO | 21,346,400 | $1,067,512 | 12/31/2023 |
Nordea Investment Management AB | 19,292,747 | $971,004 | 12/31/2023 |
CSCO | 19,292,747 | $971,004 | 12/31/2023 |
FIL Ltd | 18,922,422 | $955,961 | 12/31/2023 |
CSCO | 18,922,422 | $955,961 | 12/31/2023 |
California Public Employees Retirement System | 18,750,237 | $947,262 | 12/31/2023 |
CSCO | 18,750,237 | $947,262 | 12/31/2023 |
Dimensional Fund Advisors LP | 17,727,214 | $895,576 | 12/31/2023 |
CSCO | 17,727,214 | $895,576 | 12/31/2023 |
Hsbc Holdings PLC | $818,684 | 12/31/2023 | |
CSCO | 16,165,090 | $816,365 | 12/31/2023 |
Call | 237,300 | $11,973 | 12/31/2023 |
Put | 191,500 | $9,654 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 15,913,689 | $803,960 | 12/31/2023 |
CSCO | 15,913,689 | $803,960 | 12/31/2023 |
Barclays PLC | $795,037 | 12/31/2023 | |
CSCO | 16,056,753 | $811,188 | 12/31/2023 |
Put | 594,300 | $30,024 | 12/31/2023 |
Call | 274,600 | $13,873 | 12/31/2023 |
Nuveen Asset Management LLC | 15,625,828 | $789,417 | 12/31/2023 |
CSCO | 15,625,828 | $789,417 | 12/31/2023 |
Raymond James & Associates | $678,822 | 12/31/2023 | |
CSCO | 13,435,411 | $678,757 | 12/31/2023 |
Call | 1,300 | $65 | 12/31/2023 |
Swiss National Bank | 12,665,900 | $639,881 | 12/31/2023 |
CSCO | 12,665,900 | $639,881 | 12/31/2023 |
Deutsche Bank AG | 12,402,458 | $626,572 | 12/31/2023 |
CSCO | 12,402,458 | $626,572 | 12/31/2023 |
AQR Capital Management LLC | 12,171,902 | $614,925 | 12/31/2023 |
CSCO | 12,171,902 | $614,925 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 11,939,332 | $603,175 | 12/31/2023 |
CSCO | 11,939,332 | $603,175 | 12/31/2023 |
Bank of Montreal Can | $582,394 | 12/31/2023 | |
CSCO | 11,191,705 | $565,405 | 12/31/2023 |
Call | 370,000 | $20,960 | 12/31/2023 |
Put | 70,100 | $3,971 | 12/31/2023 |
Franklin Resources Inc. | 11,456,060 | $578,760 | 12/31/2023 |
CSCO | 11,456,060 | $578,760 | 12/31/2023 |
LSV Asset Management | 11,282,006 | $569,967 | 12/31/2023 |
CSCO | 11,282,006 | $569,967 | 12/31/2023 |
Harris Associates L P | 10,953,280 | $553,360 | 12/31/2023 |
CSCO | 10,953,280 | $553,360 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 10,952,148 | $553,303 | 12/31/2023 |
CSCO | 10,952,148 | $553,303 | 12/31/2023 |
Allianz Asset Management GmbH | $536,002 | 12/31/2023 | |
CSCO | 10,892,786 | $550,304 | 12/31/2023 |
Put | 388,300 | $19,617 | 12/31/2023 |
Call | 105,200 | $5,315 | 12/31/2023 |
Stifel Financial Corp | 9,933,230 | $501,827 | 12/31/2023 |
CSCO | 9,933,230 | $501,827 | 12/31/2023 |
Envestnet Asset Management Inc. | 8,985,183 | $453,931 | 12/31/2023 |
CSCO | 8,985,183 | $453,931 | 12/31/2023 |
Lazard Asset Management LLC | 8,928,653 | $451,073 | 12/31/2023 |
CSCO | 8,928,653 | $451,073 | 12/31/2023 |
CIBC Private Wealth Group LLC | 8,800,759 | $444,614 | 12/31/2023 |
CSCO | 8,800,759 | $444,614 | 12/31/2023 |
Macquarie Group Ltd. | 8,782,405 | $443,687 | 12/31/2023 |
CSCO | 8,782,405 | $443,687 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 8,617,931 | $436,883 | 12/31/2023 |
CSCO | 8,617,931 | $436,883 | 12/31/2023 |
American Century Companies Inc. | 8,437,230 | $426,249 | 12/31/2023 |
CSCO | 8,437,230 | $426,249 | 12/31/2023 |
Rhumbline Advisers | 8,114,308 | $409,935 | 12/31/2023 |
CSCO | 8,114,308 | $409,935 | 12/31/2023 |
The PNC Financial Services Group Inc. | 7,777,232 | $392,906 | 12/31/2023 |
CSCO | 7,777,232 | $392,906 | 12/31/2023 |
Pacer Advisors Inc. | 7,749,370 | $391,498 | 12/31/2023 |
CSCO | 7,749,370 | $391,498 | 12/31/2023 |
Credit Suisse AG | 7,686,941 | $388,344 | 12/31/2023 |
CSCO | 7,686,941 | $388,344 | 12/31/2023 |
Victory Capital Management Inc. | 7,478,192 | $377,798 | 12/31/2023 |
CSCO | 7,478,192 | $377,798 | 12/31/2023 |
National Pension Service | 7,050,690 | $356,201 | 12/31/2023 |
CSCO | 7,050,690 | $356,201 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 6,899,346 | $348,555 | 12/31/2023 |
CSCO | 6,899,346 | $348,555 | 12/31/2023 |
Primecap Management Co. CA | 6,849,690 | $346,046 | 12/31/2023 |
CSCO | 6,849,690 | $346,046 | 12/31/2023 |
California State Teachers Retirement System | 6,609,620 | $333,918 | 12/31/2023 |
CSCO | 6,609,620 | $333,918 | 12/31/2023 |
New York State Common Retirement Fund | 6,312,825 | $318,924 | 12/31/2023 |
CSCO | 6,312,825 | $318,924 | 12/31/2023 |
Alliancebernstein L.P. | 6,268,331 | $316,676 | 12/31/2023 |
CSCO | 6,268,331 | $316,676 | 12/31/2023 |
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 |
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 |
New York State Teachers Retirement System | 4,297,081 | $217,089 | 12/31/2023 |
CSCO | 4,297,081 | $217,089 | 12/31/2023 |
Citadel Advisors LLC | $212,346 | 12/31/2023 | |
Call | 6,596,400 | $333,250 | 12/31/2023 |
Put | 2,562,700 | $129,468 | 12/31/2023 |
CSCO | 169,516 | $8,564 | 12/31/2023 |
ProShare Advisors LLC | 4,179,270 | $211,137 | 12/31/2023 |
CSCO | 4,179,270 | $211,137 | 12/31/2023 |
LPL Financial LLC | 4,134,170 | $208,858 | 12/31/2023 |
CSCO | 4,134,170 | $208,858 | 12/31/2023 |
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 |
Robeco Institutional Asset Management B.V. | 3,291,010 | $166,262 | 12/31/2023 |
CSCO | 3,291,010 | $166,262 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 3,188,172 | $161,066 | 12/31/2023 |
CSCO | 3,188,172 | $161,066 | 12/31/2023 |
Royal London Asset Management Ltd. | 3,168,932 | $160,094 | 12/31/2023 |
CSCO | 3,168,932 | $160,094 | 12/31/2023 |
Glenmede Trust Co. NA | 3,092,654 | $156,241 | 12/31/2023 |
CSCO | 3,092,654 | $156,241 | 12/31/2023 |
KBC Group NV | 3,068,472 | $155,019 | 12/31/2023 |
CSCO | 3,068,472 | $155,019 | 12/31/2023 |
CI Private Wealth LLC | 3,022,427 | $152,693 | 12/31/2023 |
CSCO | 3,022,427 | $152,693 | 12/31/2023 |
M&T Bank Corp | $151,886 | 12/31/2023 | |
CSCO | 3,006,145 | $151,871 | 12/31/2023 |
Call | 381 | $15 | 12/31/2023 |
Vontobel Holding Ltd. | 2,998,978 | $151,508 | 12/31/2023 |
CSCO | 2,998,978 | $151,508 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 2,906,676 | $146,845 | 12/31/2023 |
CSCO | 2,906,676 | $146,845 | 12/31/2023 |
Retirement Systems of Alabama | 2,877,702 | $145,382 | 12/31/2023 |
CSCO | 2,877,702 | $145,382 | 12/31/2023 |
Truist Financial Corp | 2,860,612 | $144,518 | 12/31/2023 |
CSCO | 2,860,612 | $144,518 | 12/31/2023 |
Toronto Dominion Bank | 2,752,529 | $139,058 | 12/31/2023 |
CSCO | 2,752,529 | $139,058 | 12/31/2023 |
Ensign Peak Advisors Inc | 2,745,734 | $138,714 | 12/31/2023 |
CSCO | 2,745,734 | $138,714 | 12/31/2023 |
Korea Investment CORP | 2,737,912 | $138,319 | 12/31/2023 |
CSCO | 2,737,912 | $138,319 | 12/31/2023 |
Epoch Investment Partners Inc. | 2,726,638 | $137,750 | 12/31/2023 |
CSCO | 2,726,638 | $137,750 | 12/31/2023 |
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 |
Natixis Advisors L.P. | 2,564,069 | $129,535 | 12/31/2023 |
CSCO | 2,564,069 | $129,535 | 12/31/2023 |
Cincinnati Financial Corp | 2,546,500 | $128,649 | 12/31/2023 |
CSCO | 2,546,500 | $128,649 | 12/31/2023 |
Saturna Capital CORP | 2,521,583 | $127,390 | 12/31/2023 |
CSCO | 2,521,583 | $127,390 | 12/31/2023 |
Brandywine Global Investment Management LLC | 2,498,254 | $126,212 | 12/31/2023 |
CSCO | 2,498,254 | $126,212 | 12/31/2023 |
Guggenheim Capital LLC | 2,497,110 | $126,154 | 12/31/2023 |
CSCO | 2,497,110 | $126,154 | 12/31/2023 |
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 |
Fifth Third Bancorp | 2,325,109 | $117,465 | 12/31/2023 |
CSCO | 2,325,109 | $117,465 | 12/31/2023 |
Public Employees Retirement System of Ohio | 2,321,104 | $117,262 | 12/31/2023 |
CSCO | 2,321,104 | $117,262 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 2,303,299 | $116,363 | 12/31/2023 |
CSCO | 2,303,299 | $116,363 | 12/31/2023 |
Cerity Partners LLC | 2,256,370 | $113,992 | 12/31/2023 |
CSCO | 2,256,370 | $113,992 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 2,194,612 | $110,877 | 12/31/2023 |
CSCO | 2,194,612 | $110,877 | 12/31/2023 |
Strs Ohio | 2,170,419 | $109,649 | 12/31/2023 |
CSCO | 2,170,419 | $109,649 | 12/31/2023 |
Railway Pension Investments Ltd | 2,157,876 | $109,016 | 12/31/2023 |
CSCO | 2,157,876 | $109,016 | 12/31/2023 |
Penserra Capital Management LLC | 2,157,826 | $109,011 | 12/31/2023 |
CSCO | 2,157,826 | $109,011 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $108,325 | 12/31/2023 | |
Call | 2,844,400 | $143,699 | 12/31/2023 |
Put | 1,209,900 | $61,124 | 12/31/2023 |
CSCO | 509,705 | $25,750 | 12/31/2023 |
Treasurer of the State of North Carolina | 2,023,640 | $102,234 | 12/31/2023 |
CSCO | 2,023,640 | $102,234 | 12/31/2023 |
Keybank National Association OH | 1,981,552 | $100,108 | 12/31/2023 |
CSCO | 1,981,552 | $100,108 | 12/31/2023 |
ING Groep NV | 1,967,381 | $99,392 | 12/31/2023 |
CSCO | 1,967,381 | $99,392 | 12/31/2023 |
Asset Management One Co. Ltd. | 1,961,918 | $99,038 | 12/31/2023 |
CSCO | 1,961,918 | $99,038 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 1,939,791 | $97,998 | 12/31/2023 |
CSCO | 1,939,791 | $97,998 | 12/31/2023 |
Thornburg Investment Management Inc. | 1,937,715 | $97,893 | 12/31/2023 |
CSCO | 1,937,715 | $97,893 | 12/31/2023 |
Handelsbanken Fonder AB | 1,923,087 | $97,154 | 12/31/2023 |
CSCO | 1,923,087 | $97,154 | 12/31/2023 |
Bridgewater Associates LP | 1,921,718 | $97,085 | 12/31/2023 |
CSCO | 1,921,718 | $97,085 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $96,751 | 12/31/2023 | |
Call | 3,182,800 | $160,795 | 12/31/2023 |
Put | 1,267,700 | $64,044 | 12/31/2023 |
Rockefeller Capital Management L.P. | 1,898,788 | $95,927 | 12/31/2023 |
CSCO | 1,898,788 | $95,927 | 12/31/2023 |
Boston Trust Walden Corp | 1,890,338 | $95,500 | 12/31/2023 |
CSCO | 1,890,338 | $95,500 | 12/31/2023 |
Confluence Investment Management LLC | 1,913,222 | $95,489 | 03/31/2024 |
CSCO | 1,913,222 | $95,489 | 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 |
Zacks Investment Management | 1,812,517 | $91,568 | 12/31/2023 |
CSCO | 1,812,517 | $91,568 | 12/31/2023 |
Aviva PLC | 1,805,637 | $91,221 | 12/31/2023 |
CSCO | 1,805,637 | $91,221 | 12/31/2023 |
Comerica Bank | 1,797,574 | $90,813 | 12/31/2023 |
CSCO | 1,797,574 | $90,813 | 12/31/2023 |
Mariner LLC | 1,787,818 | $90,321 | 12/31/2023 |
CSCO | 1,787,818 | $90,321 | 12/31/2023 |
Sei Investments Co. | 1,786,417 | $90,250 | 12/31/2023 |
CSCO | 1,786,417 | $90,250 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 1,778,542 | $89,852 | 12/31/2023 |
CSCO | 1,778,542 | $89,852 | 12/31/2023 |
Bank of Nova Scotia | 1,738,193 | $87,810 | 12/31/2023 |
CSCO | 1,738,193 | $87,810 | 12/31/2023 |
Mackenzie Financial Corp | 1,734,235 | $87,614 | 12/31/2023 |
CSCO | 1,734,235 | $87,614 | 12/31/2023 |
State of Tennessee Treasury Department | 1,682,115 | $84,980 | 12/31/2023 |
CSCO | 1,682,115 | $84,980 | 12/31/2023 |
RWC Asset Management LLP | 1,659,994 | $83,863 | 12/31/2023 |
CSCO | 1,659,994 | $83,863 | 12/31/2023 |
United Services Automobile Association | 1,624,660 | $82,078 | 12/31/2023 |
CSCO | 1,624,660 | $82,078 | 12/31/2023 |
Rafferty Asset Management LLC | 1,612,124 | $81,445 | 12/31/2023 |
CSCO | 1,612,124 | $81,445 | 12/31/2023 |
Value Partners Investments Inc. | 1,616,545 | $78,892 | 12/31/2023 |
CSCO | 1,616,545 | $78,892 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 1,526,950 | $77,142 | 12/31/2023 |
CSCO | 1,526,950 | $77,142 | 12/31/2023 |
Haverford Trust Co. | 1,507,329 | $76,150 | 12/31/2023 |
CSCO | 1,507,329 | $76,150 | 12/31/2023 |
American International Group Inc. | 1,500,843 | $75,823 | 12/31/2023 |
CSCO | 1,500,843 | $75,823 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 1,452,287 | $73,370 | 12/31/2023 |
CSCO | 1,452,287 | $73,370 | 12/31/2023 |
AE Wealth Management LLC | 1,387,963 | $72,368 | 12/31/2023 |
CSCO | 1,387,963 | $72,368 | 12/31/2023 |
Putnam Investments LLC | 1,418,041 | $71,639 | 12/31/2023 |
CSCO | 1,418,041 | $71,639 | 12/31/2023 |
Stonegate Investment Group LLC | 1,416,070 | $71,540 | 12/31/2023 |
CSCO | 1,416,070 | $71,540 | 12/31/2023 |
Nisa Investment Advisors LLC | 1,404,990 | $70,980 | 12/31/2023 |
CSCO | 1,404,990 | $70,980 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,390,568 | $70,251 | 12/31/2023 |
CSCO | 1,390,568 | $70,251 | 12/31/2023 |
Captrust Financial Advisors | 1,389,018 | $70,173 | 12/31/2023 |
CSCO | 1,389,018 | $70,173 | 12/31/2023 |
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 |
Unigestion Holding SA | 1,354,434 | $68,426 | 12/31/2023 |
CSCO | 1,354,434 | $68,426 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 1,345,769 | $67,988 | 12/31/2023 |
CSCO | 1,345,769 | $67,988 | 12/31/2023 |
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 |
Brown Advisory Inc. | 1,203,251 | $60,788 | 12/31/2023 |
CSCO | 1,203,251 | $60,788 | 12/31/2023 |
UniSuper Management Pty Ltd | 1,193,033 | $60,272 | 12/31/2023 |
CSCO | 1,193,033 | $60,272 | 12/31/2023 |
Kempen Capital Management N.V. | 1,174,869 | $59,354 | 12/31/2023 |
CSCO | 1,174,869 | $59,354 | 12/31/2023 |
Oak Associates Ltd. OH | 1,172,762 | $59,248 | 12/31/2023 |
CSCO | 1,172,762 | $59,248 | 12/31/2023 |
Van ECK Associates Corp | 1,158,896 | $58,548 | 12/31/2023 |
CSCO | 1,158,896 | $58,548 | 12/31/2023 |
Arizona State Retirement System | 1,139,595 | $57,572 | 12/31/2023 |
CSCO | 1,139,595 | $57,572 | 12/31/2023 |
Woodline Partners LP | 1,133,168 | $57,248 | 12/31/2023 |
CSCO | 1,133,168 | $57,248 | 12/31/2023 |
Pinebridge Investments L.P. | 1,125,647 | $56,868 | 12/31/2023 |
CSCO | 1,125,647 | $56,868 | 12/31/2023 |
Equity Investment Corp | 1,122,565 | $56,712 | 12/31/2023 |
CSCO | 1,122,565 | $56,712 | 12/31/2023 |
EP Wealth Advisors LLC | 1,121,926 | $56,680 | 12/31/2023 |
CSCO | 1,121,926 | $56,680 | 12/31/2023 |
Scotia Capital Inc. | 1,118,915 | $56,527 | 12/31/2023 |
CSCO | 1,118,915 | $56,527 | 12/31/2023 |
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 |
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 |
CWM LLC | 1,025,002 | $51,158 | 03/31/2024 |
CSCO | 1,025,002 | $51,158 | 03/31/2024 |
Smith Chas P & Associates PA Cpas | 1,008,782 | $50,964 | 12/31/2023 |
CSCO | 1,008,782 | $50,964 | 12/31/2023 |
GUNN & Co INVESTMENT MANAGEMENT INC. | 1,008,782 | $50,964 | 12/31/2023 |
CSCO | 1,008,782 | $50,964 | 12/31/2023 |
Millennium Management LLC | $50,850 | 12/31/2023 | |
Call | 3,300,200 | $166,726 | 12/31/2023 |
Put | 3,084,200 | $155,814 | 12/31/2023 |
CSCO | 790,532 | $39,938 | 12/31/2023 |
RNC Capital Management LLC | 996,855 | $50,361 | 12/31/2023 |
CSCO | 996,855 | $50,361 | 12/31/2023 |
M&G Investment Management Ltd. | 983,992 | $50,184 | 12/31/2023 |
CSCO | 983,992 | $50,184 | 12/31/2023 |
MML Investors Services LLC | 991,357 | $50,083 | 12/31/2023 |
CSCO | 991,357 | $50,083 | 12/31/2023 |
MetLife Investment Management LLC | 983,410 | $49,682 | 12/31/2023 |
CSCO | 983,410 | $49,682 | 12/31/2023 |
Amalgamated Bank | 980,593 | $49,540 | 12/31/2023 |
CSCO | 980,593 | $49,540 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 980,051 | $49,480 | 12/31/2023 |
CSCO | 980,051 | $49,480 | 12/31/2023 |
MAI Capital Management | 974,100 | $49,212 | 12/31/2023 |
CSCO | 974,100 | $49,212 | 12/31/2023 |
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 |
Willis Investment Counsel | 883,894 | $44,654 | 12/31/2023 |
CSCO | 883,894 | $44,654 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 880,491 | $44,482 | 12/31/2023 |
CSCO | 880,491 | $44,482 | 12/31/2023 |
Modera Wealth Management LLC | 879,784 | $44,447 | 12/31/2023 |
CSCO | 879,784 | $44,447 | 12/31/2023 |
Intech Investment Management LLC | 874,604 | $44,185 | 12/31/2023 |
CSCO | 874,604 | $44,185 | 12/31/2023 |
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 |
IFM Investors Pty Ltd | 833,768 | $42,122 | 12/31/2023 |
CSCO | 833,768 | $42,122 | 12/31/2023 |
Vident Advisory LLC | 827,546 | $41,808 | 12/31/2023 |
CSCO | 827,546 | $41,808 | 12/31/2023 |
Advisors Capital Management LLC | 820,286 | $41,441 | 12/31/2023 |
CSCO | 820,286 | $41,441 | 12/31/2023 |
Becker Capital Management Inc. | 809,884 | $40,915 | 12/31/2023 |
CSCO | 809,884 | $40,915 | 12/31/2023 |
State of Alaska Department of Revenue | 806,013 | $40,718 | 12/31/2023 |
CSCO | 806,013 | $40,718 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 805,613 | $40,700 | 12/31/2023 |
CSCO | 805,613 | $40,700 | 12/31/2023 |
Alpha Cubed Investments LLC | 804,352 | $40,636 | 12/31/2023 |
CSCO | 804,352 | $40,636 | 12/31/2023 |
ZWJ Investment Counsel Inc. | 801,572 | $40,496 | 12/31/2023 |
CSCO | 801,572 | $40,496 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 798,798 | $40,355 | 12/31/2023 |
CSCO | 798,798 | $40,355 | 12/31/2023 |
Pinnacle Associates Ltd. | 797,674 | $40,298 | 12/31/2023 |
CSCO | 797,674 | $40,298 | 12/31/2023 |
Shelton Capital Management | 795,241 | $40,176 | 12/31/2023 |
CSCO | 795,241 | $40,176 | 12/31/2023 |
Achmea Investment Management B.V. | 788,955 | $39,858 | 12/31/2023 |
CSCO | 788,955 | $39,858 | 12/31/2023 |
Renaissance Technologies LLC | 779,805 | $39,396 | 12/31/2023 |
CSCO | 779,805 | $39,396 | 12/31/2023 |
Crossmark Global Holdings Inc. | 769,000 | $38,850 | 12/31/2023 |
CSCO | 769,000 | $38,850 | 12/31/2023 |
Manning & Napier Group LLC | 775,791 | $38,717 | 03/31/2024 |
CSCO | 775,791 | $38,717 | 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 |
First Horizon Advisors Inc. | 759,477 | $38,369 | 12/31/2023 |
CSCO | 759,477 | $38,369 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 751,529 | $37,967 | 12/31/2023 |
CSCO | 751,529 | $37,967 | 12/31/2023 |
Tower Research Capital LLC TRC | 747,272 | $37,752 | 12/31/2023 |
CSCO | 747,272 | $37,752 | 12/31/2023 |
Daiwa Securities Group Inc. | 746,650 | $37,720 | 12/31/2023 |
CSCO | 746,650 | $37,720 | 12/31/2023 |
Staley Capital Advisers Inc. | 743,589 | $37,566 | 12/31/2023 |
CSCO | 743,589 | $37,566 | 12/31/2023 |
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 |
Conning Inc. | 717,440 | $36,175 | 12/31/2023 |
CSCO | 717,440 | $36,175 | 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 |
Border to Coast Pensions Partnership Ltd | 676,978 | $34,201 | 12/31/2023 |
CSCO | 676,978 | $34,201 | 12/31/2023 |
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 |
Donaldson Capital Management LLC | 659,596 | $33,323 | 12/31/2023 |
CSCO | 659,596 | $33,323 | 12/31/2023 |
BOKF NA | 657,574 | $33,221 | 12/31/2023 |
CSCO | 657,574 | $33,221 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 654,391 | $33,060 | 12/31/2023 |
CSCO | 654,391 | $33,060 | 12/31/2023 |
Harvest Portfolios Group Inc. | 649,297 | $32,802 | 12/31/2023 |
CSCO | 649,297 | $32,802 | 12/31/2023 |
Raymond James Trust N.A. | 647,343 | $32,704 | 12/31/2023 |
CSCO | 647,343 | $32,704 | 12/31/2023 |
Alyeska Investment Group L.P. | 647,176 | $32,695 | 12/31/2023 |
CSCO | 647,176 | $32,695 | 12/31/2023 |
AGF Management Ltd. | 645,000 | $32,585 | 12/31/2023 |
CSCO | 645,000 | $32,585 | 12/31/2023 |
GW&K Investment Management LLC | 639,725 | $32,319 | 12/31/2023 |
CSCO | 639,725 | $32,319 | 12/31/2023 |
New York Life Investment Management LLC | 637,285 | $32,196 | 12/31/2023 |
CSCO | 637,285 | $32,196 | 12/31/2023 |
King Luther Capital Management Corp | 636,136 | $32,138 | 12/31/2023 |
CSCO | 636,136 | $32,138 | 12/31/2023 |
Cetera Advisor Networks LLC | 635,546 | $32,108 | 12/31/2023 |
CSCO | 635,546 | $32,108 | 12/31/2023 |
Yousif Capital Management LLC | 635,322 | $32,096 | 12/31/2023 |
CSCO | 635,322 | $32,096 | 12/31/2023 |
Investment Management Corp of Ontario | 623,798 | $31,514 | 12/31/2023 |
CSCO | 623,798 | $31,514 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 623,775 | $31,513 | 12/31/2023 |
CSCO | 623,775 | $31,513 | 12/31/2023 |
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 |
Regions Financial Corp | 591,708 | $29,893 | 12/31/2023 |
CSCO | 591,708 | $29,893 | 12/31/2023 |
Managed Asset Portfolios LLC | 589,784 | $29,796 | 12/31/2023 |
CSCO | 589,784 | $29,796 | 12/31/2023 |
Auto Owners Insurance Co | 589,140 | $29,763 | 12/31/2023 |
CSCO | 589,140 | $29,763 | 12/31/2023 |
Pzena Investment Management LLC | 583,559 | $29,481 | 12/31/2023 |
CSCO | 583,559 | $29,481 | 12/31/2023 |
Pathstone Holdings LLC | 577,882 | $29,356 | 12/31/2023 |
CSCO | 577,882 | $29,356 | 12/31/2023 |
Applied Finance Capital Management LLC | 579,679 | $29,285 | 12/31/2023 |
CSCO | 579,679 | $29,285 | 12/31/2023 |
Louisiana State Employees Retirement System | 567,800 | $28,685 | 12/31/2023 |
CSCO | 567,800 | $28,685 | 12/31/2023 |
Mutual of America Capital Management LLC | 566,830 | $28,636 | 12/31/2023 |
CSCO | 566,830 | $28,636 | 12/31/2023 |
APG Asset Management US Inc. | 565,604 | $28,574 | 12/31/2023 |
CSCO | 565,604 | $28,574 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 562,710 | $28,428 | 12/31/2023 |
CSCO | 562,710 | $28,428 | 12/31/2023 |
Xponance Inc. | 562,506 | $28,418 | 12/31/2023 |
CSCO | 562,506 | $28,418 | 12/31/2023 |
Degroof Petercam Asset Management | 562,000 | $28,392 | 12/31/2023 |
CSCO | 562,000 | $28,392 | 12/31/2023 |
Tocqueville Asset Management L.P. | 561,800 | $28,382 | 12/31/2023 |
CSCO | 561,800 | $28,382 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 556,994 | $28,139 | 12/31/2023 |
CSCO | 556,994 | $28,139 | 12/31/2023 |
Great Lakes Advisors LLC | 554,039 | $27,990 | 12/31/2023 |
CSCO | 554,039 | $27,990 | 12/31/2023 |
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 |
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 |
Randolph Co Inc | 505,951 | $25,561 | 12/31/2023 |
CSCO | 505,951 | $25,561 | 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 |
Minneapolis Portfolio Management Group LLC | 492,428 | $24,877 | 12/31/2023 |
CSCO | 492,428 | $24,877 | 12/31/2023 |
CapWealth Advisors LLC | 492,115 | $24,862 | 12/31/2023 |
CSCO | 492,115 | $24,862 | 12/31/2023 |
Vestcor Inc | 487,427 | $24,625 | 12/31/2023 |
CSCO | 487,427 | $24,625 | 12/31/2023 |
Ethic Inc. | 486,034 | $24,554 | 12/31/2023 |
CSCO | 486,034 | $24,554 | 12/31/2023 |
Van Hulzen Asset Management LLC | 485,684 | $24,537 | 12/31/2023 |
CSCO | 485,684 | $24,537 | 12/31/2023 |
TD Waterhouse Canada Inc. | 448,474 | $24,416 | 12/31/2023 |
CSCO | 448,474 | $24,416 | 12/31/2023 |
Profund Advisors LLC | 480,551 | $24,277 | 12/31/2023 |
CSCO | 480,551 | $24,277 | 12/31/2023 |
TCW Group Inc. | 476,520 | $24,071 | 12/31/2023 |
CSCO | 476,520 | $24,071 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 475,000 | $23,997 | 12/31/2023 |
CSCO | 475,000 | $23,997 | 12/31/2023 |
Beacon Pointe Advisors LLC | 472,947 | $23,893 | 12/31/2023 |
CSCO | 472,947 | $23,893 | 12/31/2023 |
Badgley Phelps Wealth Managers LLC | 472,024 | $23,847 | 12/31/2023 |
CSCO | 472,024 | $23,847 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 470,678 | $23,779 | 12/31/2023 |
CSCO | 470,678 | $23,779 | 12/31/2023 |
CMT Capital Markets Trading GmbH | $23,714 | 12/31/2023 | |
Call | 561,000 | $28,342 | 12/31/2023 |
Put | 91,600 | $4,628 | 12/31/2023 |
Eubel Brady & Suttman Asset Management Inc. | 464,614 | $23,472 | 12/31/2023 |
CSCO | 464,614 | $23,472 | 12/31/2023 |
Busey Wealth Management | 463,611 | $23,422 | 12/31/2023 |
CSCO | 463,611 | $23,422 | 12/31/2023 |
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 |
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 |
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 |
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 |
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 |
Adams Diversified Equity Fund Inc. | 359,400 | $18,157 | 12/31/2023 |
CSCO | 359,400 | $18,157 | 12/31/2023 |
DDD Partners LLC | 359,248 | $18,149 | 12/31/2023 |
CSCO | 359,248 | $18,149 | 12/31/2023 |
Blue Chip Partners Inc. | 358,791 | $18,126 | 12/31/2023 |
CSCO | 358,791 | $18,126 | 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 |
Verity & Verity LLC | 356,558 | $18,013 | 12/31/2023 |
CSCO | 356,558 | $18,013 | 12/31/2023 |
Cullinan Associates Inc. | 360,001 | $17,968 | 03/31/2024 |
CSCO | 360,001 | $17,968 | 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 |
Simplex Trading LLC | $16,780 | 12/31/2023 | |
Call | 2,480,800 | $125,330 | 12/31/2023 |
Put | 2,215,000 | $111,901 | 12/31/2023 |
CSCO | 66,342 | $3,351 | 12/31/2023 |
First National Trust Co | 328,986 | $16,620 | 12/31/2023 |
CSCO | 328,986 | $16,620 | 12/31/2023 |
JustInvest LLC | 327,727 | $16,557 | 12/31/2023 |
CSCO | 327,727 | $16,557 | 12/31/2023 |
Arvest Trust Co. N A | 327,597 | $16,550 | 12/31/2023 |
CSCO | 327,597 | $16,550 | 12/31/2023 |
Bragg Financial Advisors Inc | 326,186 | $16,479 | 12/31/2023 |
CSCO | 326,186 | $16,479 | 12/31/2023 |
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 |
UMB Bank N A MO | 323,198 | $16,328 | 12/31/2023 |
CSCO | 323,198 | $16,328 | 12/31/2023 |
Altrinsic Global Advisors LLC | 322,578 | $16,297 | 12/31/2023 |
CSCO | 322,578 | $16,297 | 12/31/2023 |
Telos Capital Management Inc. | 321,894 | $16,262 | 12/31/2023 |
CSCO | 321,894 | $16,262 | 12/31/2023 |
Hancock Whitney Corp | 320,810 | $16,207 | 12/31/2023 |
CSCO | 320,810 | $16,207 | 12/31/2023 |
United Bank | 320,184 | $16,176 | 12/31/2023 |
CSCO | 320,184 | $16,176 | 12/31/2023 |
Sequoia Financial Advisors LLC | 319,091 | $16,120 | 12/31/2023 |
CSCO | 319,091 | $16,120 | 12/31/2023 |
Marco Investment Management LLC | 318,256 | $16,078 | 12/31/2023 |
CSCO | 318,256 | $16,078 | 12/31/2023 |
Dana Investment Advisors Inc. | 316,141 | $15,971 | 12/31/2023 |
CSCO | 316,141 | $15,971 | 12/31/2023 |
Maryland State Retirement & Pension System | 315,837 | $15,956 | 12/31/2023 |
CSCO | 315,837 | $15,956 | 12/31/2023 |
LGT Group Foundation | 315,718 | $15,937 | 12/31/2023 |
CSCO | 315,718 | $15,937 | 12/31/2023 |
Systematic Alpha Investments LLC | 314,568 | $15,892 | 12/31/2023 |
CSCO | 314,568 | $15,892 | 12/31/2023 |
Evergreen Capital Management LLC | 313,388 | $15,832 | 12/31/2023 |
CSCO | 313,388 | $15,832 | 12/31/2023 |
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 |
Wesbanco Bank Inc. | 302,762 | $15,296 | 12/31/2023 |
CSCO | 302,762 | $15,296 | 12/31/2023 |
Twin Tree Management LP | $15,166 | 12/31/2023 | |
Call | 588,400 | $29,726 | 12/31/2023 |
Put | 288,200 | $14,560 | 12/31/2023 |
Kanawha Capital Management LLC | 300,080 | $15,160 | 12/31/2023 |
CSCO | 300,080 | $15,160 | 12/31/2023 |
Nan Shan Life Insurance Co. Ltd. | 297,832 | $15,046 | 12/31/2023 |
CSCO | 297,832 | $15,046 | 12/31/2023 |
HB Wealth Management LLC | 297,546 | $15,032 | 12/31/2023 |
CSCO | 297,546 | $15,032 | 12/31/2023 |
Banque Cantonale Vaudoise | 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 |
Wealthfront Advisers LLC | 281,911 | $14,242 | 12/31/2023 |
CSCO | 281,911 | $14,242 | 12/31/2023 |
Davidson Investment Advisors | 281,065 | $14,199 | 12/31/2023 |
CSCO | 281,065 | $14,199 | 12/31/2023 |
JGP Wealth Management LLC | 280,826 | $14,187 | 12/31/2023 |
CSCO | 280,826 | $14,187 | 12/31/2023 |
Lathrop Investment Management Corp | 276,184 | $13,953 | 12/31/2023 |
CSCO | 276,184 | $13,953 | 12/31/2023 |
Argent Trust Co | 275,695 | $13,928 | 12/31/2023 |
CSCO | 275,695 | $13,928 | 12/31/2023 |
Trust Co. of Virginia VA | 276,394 | $13,795 | 03/31/2024 |
CSCO | 276,394 | $13,795 | 03/31/2024 |
Ninety One UK Ltd | 272,994 | $13,792 | 12/31/2023 |
CSCO | 272,994 | $13,792 | 12/31/2023 |
BLB&B Advisors LLC | 271,057 | $13,694 | 12/31/2023 |
CSCO | 271,057 | $13,694 | 12/31/2023 |
CBOE Vest Financial LLC | 270,914 | $13,687 | 12/31/2023 |
CSCO | 270,914 | $13,687 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 270,841 | $13,683 | 12/31/2023 |
CSCO | 270,841 | $13,683 | 12/31/2023 |
PGGM Investments | 268,999 | $13,590 | 12/31/2023 |
CSCO | 268,999 | $13,590 | 12/31/2023 |
Lowe Brockenbrough & Co. Inc. | 265,920 | $13,434 | 12/31/2023 |
CSCO | 265,920 | $13,434 | 12/31/2023 |
CLARET ASSET MANAGEMENT Corp | 263,799 | $13,327 | 12/31/2023 |
CSCO | 263,799 | $13,327 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 260,503 | $13,161 | 12/31/2023 |
CSCO | 260,503 | $13,161 | 12/31/2023 |
Logan Capital Management Inc. | 260,302 | $13,150 | 12/31/2023 |
CSCO | 260,302 | $13,150 | 12/31/2023 |
Lido Advisors LLC | $13,103 | 12/31/2023 | |
CSCO | 259,658 | $13,118 | 12/31/2023 |
Put | 600 | $30 | 12/31/2023 |
Call | 300 | $15 | 12/31/2023 |
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 |
Securian Asset Management Inc | 256,534 | $12,960 | 12/31/2023 |
CSCO | 256,534 | $12,960 | 12/31/2023 |
First Fiduciary Investment Counsel Inc. | 256,288 | $12,948 | 12/31/2023 |
CSCO | 256,288 | $12,948 | 12/31/2023 |
Westchester Capital Management Inc. | 254,651 | $12,865 | 12/31/2023 |
CSCO | 254,651 | $12,865 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 254,008 | $12,832 | 12/31/2023 |
CSCO | 254,008 | $12,832 | 12/31/2023 |
First Foundation Advisors | 253,284 | $12,796 | 12/31/2023 |
CSCO | 253,284 | $12,796 | 12/31/2023 |
Evercore Wealth Management LLC | 251,729 | $12,717 | 12/31/2023 |
CSCO | 251,729 | $12,717 | 12/31/2023 |
Alps Advisors Inc. | 251,185 | $12,690 | 12/31/2023 |
CSCO | 251,185 | $12,690 | 12/31/2023 |
Congress Asset Management Co. MA | 254,183 | $12,686 | 03/31/2024 |
CSCO | 254,183 | $12,686 | 03/31/2024 |
Country Club Bank GFN | 250,868 | $12,664 | 12/31/2023 |
CSCO | 250,868 | $12,664 | 12/31/2023 |
River Road Asset Management LLC | 249,366 | $12,598 | 12/31/2023 |
CSCO | 249,366 | $12,598 | 12/31/2023 |
Congress Wealth Management LLC DE | 250,143 | $12,485 | 03/31/2024 |
CSCO | 250,143 | $12,485 | 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 |
WASHINGTON TRUST Co | 244,070 | $12,330 | 12/31/2023 |
CSCO | 244,070 | $12,330 | 12/31/2023 |
Narwhal Capital Management | 243,020 | $12,277 | 12/31/2023 |
CSCO | 243,020 | $12,277 | 12/31/2023 |
New Mexico Educational Retirement Board | 245,274 | $12,242 | 03/31/2024 |
CSCO | 245,274 | $12,242 | 03/31/2024 |
Ameritas Investment Partners Inc. | 241,698 | $12,211 | 12/31/2023 |
CSCO | 241,698 | $12,211 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 240,684 | $12,159 | 12/31/2023 |
CSCO | 240,684 | $12,159 | 12/31/2023 |
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 |
Putnam FL Investment Management Co. | 237,032 | $11,975 | 12/31/2023 |
CSCO | 237,032 | $11,975 | 12/31/2023 |
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 |
Callahan Advisors LLC | 227,231 | $11,480 | 12/31/2023 |
CSCO | 227,231 | $11,480 | 12/31/2023 |
Whittier Trust Co. | 225,777 | $11,406 | 12/31/2023 |
CSCO | 225,777 | $11,406 | 12/31/2023 |
Foster Victor Wealth Advisors LLC | 222,310 | $11,218 | 12/31/2023 |
CSCO | 222,310 | $11,218 | 12/31/2023 |
Nemes Rush Group LLC | 222,050 | $11,218 | 12/31/2023 |
CSCO | 222,050 | $11,218 | 12/31/2023 |
Bogart Wealth LLC | 221,523 | $11,191 | 12/31/2023 |
CSCO | 221,523 | $11,191 | 12/31/2023 |
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 |
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 |
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 |
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 |
Hendershot Investments Inc. | 207,692 | $10,493 | 12/31/2023 |
CSCO | 207,692 | $10,493 | 12/31/2023 |
Bell Bank | 207,069 | $10,461 | 12/31/2023 |
CSCO | 207,069 | $10,461 | 12/31/2023 |
South State CORP. | 206,883 | $10,452 | 12/31/2023 |
CSCO | 206,883 | $10,452 | 12/31/2023 |
Hilton Capital Management LLC | 205,669 | $10,390 | 12/31/2023 |
CSCO | 205,669 | $10,390 | 12/31/2023 |
Quantitative Investment Management LLC | 205,483 | $10,381 | 12/31/2023 |
CSCO | 205,483 | $10,381 | 12/31/2023 |
Highland Capital Management LLC | 205,107 | $10,362 | 12/31/2023 |
CSCO | 205,107 | $10,362 | 12/31/2023 |
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 |
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 |
Foyston Gordon & Payne Inc | 201,176 | $10,163 | 12/31/2023 |
CSCO | 201,176 | $10,163 | 12/31/2023 |
First Trust Investment Solutions L.P. | 200,027 | $10,105 | 12/31/2023 |
CSCO | 200,027 | $10,105 | 12/31/2023 |
Carret Asset Management LLC | 199,926 | $10,100 | 12/31/2023 |
CSCO | 199,926 | $10,100 | 12/31/2023 |
Venturi Wealth Management LLC | 199,741 | $10,091 | 12/31/2023 |
CSCO | 199,741 | $10,091 | 12/31/2023 |
Crestwood Advisors Group LLC | 199,723 | $10,090 | 12/31/2023 |
CSCO | 199,723 | $10,090 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 198,178 | $10,012 | 12/31/2023 |
CSCO | 198,178 | $10,012 | 12/31/2023 |
Greenwood Capital Associates LLC | 198,054 | $10,006 | 12/31/2023 |
CSCO | 198,054 | $10,006 | 12/31/2023 |
Two Sigma Securities LLC | $9,981 | 12/31/2023 | |
Call | 328,200 | $16,581 | 12/31/2023 |
Put | 137,800 | $6,962 | 12/31/2023 |
CSCO | 7,167 | $362 | 12/31/2023 |
Clifford Capital Partners LLC | 197,201 | $9,963 | 12/31/2023 |
CSCO | 197,201 | $9,963 | 12/31/2023 |
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 |
Groupama Asset Managment | 194,401 | $9,824 | 12/31/2023 |
CSCO | 194,401 | $9,824 | 12/31/2023 |
Core Alternative Capital | 194,092 | $9,806 | 12/31/2023 |
CSCO | 194,092 | $9,806 | 12/31/2023 |
Wedbush Securities Inc. | 194,064 | $9,804 | 12/31/2023 |
CSCO | 194,064 | $9,804 | 12/31/2023 |
Westwood Holdings Group Inc. | 193,873 | $9,794 | 12/31/2023 |
CSCO | 193,873 | $9,794 | 12/31/2023 |
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 |
NBT Bank N A NY | 191,723 | $9,686 | 12/31/2023 |
CSCO | 191,723 | $9,686 | 12/31/2023 |
Dakota Wealth Management | 191,269 | $9,663 | 12/31/2023 |
CSCO | 191,269 | $9,663 | 12/31/2023 |
Sandy Spring Bank | 191,116 | $9,655 | 12/31/2023 |
CSCO | 191,116 | $9,655 | 12/31/2023 |
Panagora Asset Management Inc. | 190,809 | $9,640 | 12/31/2023 |
CSCO | 190,809 | $9,640 | 12/31/2023 |
Davy Global Fund Management Ltd | 190,438 | $9,621 | 12/31/2023 |
CSCO | 190,438 | $9,621 | 12/31/2023 |
M. Kulyk & Associates LLC | 189,837 | $9,591 | 12/31/2023 |
CSCO | 189,837 | $9,591 | 12/31/2023 |
Principle Wealth Partners LLC | 189,693 | $9,583 | 12/31/2023 |
CSCO | 189,693 | $9,583 | 12/31/2023 |
Norinchukin Bank The | 189,466 | $9,572 | 12/31/2023 |
CSCO | 189,466 | $9,572 | 12/31/2023 |
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 |
Trust Co. of Vermont | 188,282 | $9,512 | 12/31/2023 |
CSCO | 188,282 | $9,512 | 12/31/2023 |
General American Investors Co. Inc. | 188,260 | $9,511 | 12/31/2023 |
CSCO | 188,260 | $9,511 | 12/31/2023 |
Novare Capital Management LLC | 188,209 | $9,508 | 12/31/2023 |
CSCO | 188,209 | $9,508 | 12/31/2023 |
Sawgrass Asset Management LLC | 187,612 | $9,478 | 12/31/2023 |
CSCO | 187,612 | $9,478 | 12/31/2023 |
Great Valley Advisor Group Inc. | 185,710 | $9,382 | 12/31/2023 |
CSCO | 185,710 | $9,382 | 12/31/2023 |
Verition Fund Management LLC | $9,360 | 12/31/2023 | |
CSCO | 219,765 | $11,103 | 12/31/2023 |
Put | 80,700 | $4,077 | 12/31/2023 |
Call | 46,200 | $2,334 | 12/31/2023 |
Community Bank N.A. | 184,851 | $9,339 | 12/31/2023 |
CSCO | 184,851 | $9,339 | 12/31/2023 |
CTC LLC | $9,316 | 12/31/2023 | |
Call | 4,076 | $20,592 | 12/31/2023 |
Put | 2,232 | $11,276 | 12/31/2023 |
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 |
Benedict Financial Advisors Inc. | 181,170 | $9,153 | 12/31/2023 |
CSCO | 181,170 | $9,153 | 12/31/2023 |
Advocate Group LLC | 180,898 | $9,139 | 12/31/2023 |
CSCO | 180,898 | $9,139 | 12/31/2023 |
Linscomb & Williams Inc. | 180,758 | $9,132 | 12/31/2023 |
CSCO | 180,758 | $9,132 | 12/31/2023 |
TIAA Trust National Association | 180,741 | $9,131 | 12/31/2023 |
CSCO | 180,741 | $9,131 | 12/31/2023 |
National Asset Management Inc. | 180,540 | $9,121 | 12/31/2023 |
CSCO | 180,540 | $9,121 | 12/31/2023 |
JB Capital LLC | 180,160 | $9,102 | 12/31/2023 |
CSCO | 180,160 | $9,102 | 12/31/2023 |
Talbot Financial LLC | 182,346 | $9,101 | 03/31/2024 |
CSCO | 182,346 | $9,101 | 03/31/2024 |
Strategy Asset Managers LLC | 179,484 | $9,068 | 12/31/2023 |
CSCO | 179,484 | $9,068 | 12/31/2023 |
Zevenbergen Capital Investments LLC | 178,975 | $9,042 | 12/31/2023 |
CSCO | 178,975 | $9,042 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 178,761 | $9,031 | 12/31/2023 |
CSCO | 178,761 | $9,031 | 12/31/2023 |
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 |
Olstein Capital Management L.P. | 176,000 | $8,892 | 12/31/2023 |
CSCO | 176,000 | $8,892 | 12/31/2023 |
Adell Harriman & Carpenter Inc. | 175,714 | $8,877 | 12/31/2023 |
CSCO | 175,714 | $8,877 | 12/31/2023 |
Vancity Investment Management Ltd | 175,617 | $8,872 | 12/31/2023 |
CSCO | 175,617 | $8,872 | 12/31/2023 |
S&CO Inc. | 175,103 | $8,846 | 12/31/2023 |
CSCO | 175,103 | $8,846 | 12/31/2023 |
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 |
Mogy Joel R Investment Counsel Inc. | 173,806 | $8,781 | 12/31/2023 |
CSCO | 173,806 | $8,781 | 12/31/2023 |
Power Corp of Canada | 173,650 | $8,773 | 12/31/2023 |
CSCO | 173,650 | $8,773 | 12/31/2023 |
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 |
Livforsakringsbolaget Skandia Omsesidigt | 171,039 | $8,641 | 12/31/2023 |
CSCO | 171,039 | $8,641 | 12/31/2023 |
Alpha Omega Wealth Management LLC | 172,998 | $8,634 | 03/31/2024 |
CSCO | 172,998 | $8,634 | 03/31/2024 |
Te Ahumairangi Investment Management Ltd | 170,008 | $8,589 | 12/31/2023 |
CSCO | 170,008 | $8,589 | 12/31/2023 |
GHP Investment Advisors Inc. | 169,957 | $8,586 | 12/31/2023 |
CSCO | 169,957 | $8,586 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 169,227 | $8,549 | 12/31/2023 |
CSCO | 169,227 | $8,549 | 12/31/2023 |
Greystone Financial Group LLC | 167,116 | $8,443 | 12/31/2023 |
CSCO | 167,116 | $8,443 | 12/31/2023 |
Connectus Wealth LLC | 166,185 | $8,403 | 12/31/2023 |
CSCO | 166,185 | $8,403 | 12/31/2023 |
Simmons Bank | 166,280 | $8,400 | 12/31/2023 |
CSCO | 166,280 | $8,400 | 12/31/2023 |
Ziegler Capital Management LLC | 165,713 | $8,372 | 12/31/2023 |
CSCO | 165,713 | $8,372 | 12/31/2023 |
Iowa State Bank | 165,360 | $8,354 | 12/31/2023 |
CSCO | 165,360 | $8,354 | 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 |
Northern Oak Wealth Management Inc. | 163,911 | $8,281 | 12/31/2023 |
CSCO | 163,911 | $8,281 | 12/31/2023 |
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 |
Assenagon Asset Management S.A. | 161,602 | $8,164 | 12/31/2023 |
CSCO | 161,602 | $8,164 | 12/31/2023 |
FourThought Financial Partners LLC | 160,955 | $8,131 | 12/31/2023 |
CSCO | 160,955 | $8,131 | 12/31/2023 |
First Interstate Bank | 160,316 | $8,099 | 12/31/2023 |
CSCO | 160,316 | $8,099 | 12/31/2023 |
Investment House LLC | 160,104 | $8,088 | 12/31/2023 |
CSCO | 160,104 | $8,088 | 12/31/2023 |
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 |
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 |
Albion Financial Group UT | 155,500 | $7,856 | 12/31/2023 |
CSCO | 155,500 | $7,856 | 12/31/2023 |
Bleakley Financial Group LLC | 155,242 | $7,843 | 12/31/2023 |
CSCO | 155,242 | $7,843 | 12/31/2023 |
Sawtooth Solutions LLC | 154,985 | $7,830 | 12/31/2023 |
CSCO | 154,985 | $7,830 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 154,616 | $7,811 | 12/31/2023 |
CSCO | 154,616 | $7,811 | 12/31/2023 |
Inlet Private Wealth LLC | 153,215 | $7,740 | 12/31/2023 |
CSCO | 153,215 | $7,740 | 12/31/2023 |
CENTRAL TRUST Co | 153,080 | $7,734 | 12/31/2023 |
CSCO | 153,080 | $7,734 | 12/31/2023 |
Buck Wealth Strategies LLC | 152,775 | $7,718 | 12/31/2023 |
CSCO | 152,775 | $7,718 | 12/31/2023 |
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 |
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 |
BKD Wealth Advisors LLC | 148,961 | $7,525 | 12/31/2023 |
CSCO | 148,961 | $7,525 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 148,569 | $7,506 | 12/31/2023 |
CSCO | 148,569 | $7,506 | 12/31/2023 |
Kinneret Advisory LLC | 148,476 | $7,501 | 12/31/2023 |
CSCO | 148,476 | $7,501 | 12/31/2023 |
Sanibel Captiva Trust Company Inc. | 148,423 | $7,498 | 12/31/2023 |
CSCO | 148,423 | $7,498 | 12/31/2023 |
Vinva Investment Management Ltd | 148,394 | $7,491 | 12/31/2023 |
CSCO | 148,394 | $7,491 | 12/31/2023 |
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 |
Live Oak Private Wealth LLC | 146,794 | $7,416 | 12/31/2023 |
CSCO | 146,794 | $7,416 | 12/31/2023 |
Hourglass Capital LLC | 146,189 | $7,385 | 12/31/2023 |
CSCO | 146,189 | $7,385 | 12/31/2023 |
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 |
Northwest Bancshares Inc. | 145,187 | $7,335 | 12/31/2023 |
CSCO | 145,187 | $7,335 | 12/31/2023 |
Empirical Finance LLC | 144,820 | $7,316 | 12/31/2023 |
CSCO | 144,820 | $7,316 | 12/31/2023 |
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 |
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 |
Parsons Capital Management Inc. RI | 143,072 | $7,228 | 12/31/2023 |
CSCO | 143,072 | $7,228 | 12/31/2023 |
Trustmark National Bank Trust Department | 143,057 | $7,227 | 12/31/2023 |
CSCO | 143,057 | $7,227 | 12/31/2023 |
O Brien Greene & Co. Inc | 142,830 | $7,216 | 12/31/2023 |
CSCO | 142,830 | $7,216 | 12/31/2023 |
Smith Salley & Associates | 142,100 | $7,179 | 12/31/2023 |
CSCO | 142,100 | $7,179 | 12/31/2023 |
One Capital Management LLC | 141,879 | $7,168 | 12/31/2023 |
CSCO | 141,879 | $7,168 | 12/31/2023 |
Monarch Capital Management Inc. | 141,830 | $7,165 | 12/31/2023 |
CSCO | 141,830 | $7,165 | 12/31/2023 |
Patrick Mauro Investment Advisor INC. | 141,637 | $7,156 | 12/31/2023 |
CSCO | 141,637 | $7,156 | 12/31/2023 |
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 |
Patton Albertson Miller Group LLC | 138,996 | $7,022 | 12/31/2023 |
CSCO | 138,996 | $7,022 | 12/31/2023 |
Everence Capital Management Inc. | 138,330 | $6,988 | 12/31/2023 |
CSCO | 138,330 | $6,988 | 12/31/2023 |
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 |
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 |
HTLF Bank | 135,692 | $6,855 | 12/31/2023 |
CSCO | 135,692 | $6,855 | 12/31/2023 |
Claudia M.P. Batlle CRP R LLC | 135,659 | $6,853 | 12/31/2023 |
CSCO | 135,659 | $6,853 | 12/31/2023 |
Axxcess Wealth Management LLC | 134,839 | $6,812 | 12/31/2023 |
CSCO | 134,839 | $6,812 | 12/31/2023 |
Sowell Financial Services LLC | 134,727 | $6,806 | 12/31/2023 |
CSCO | 134,727 | $6,806 | 12/31/2023 |
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 |
Oak Harvest Investment Services | 134,135 | $6,776 | 12/31/2023 |
CSCO | 134,135 | $6,776 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 133,682 | $6,754 | 12/31/2023 |
CSCO | 133,682 | $6,754 | 12/31/2023 |
Advisors Management Group Inc. ADV | 133,639 | $6,751 | 12/31/2023 |
CSCO | 133,639 | $6,751 | 12/31/2023 |
Strategic Wealth Designers | 132,778 | $6,708 | 12/31/2023 |
CSCO | 132,778 | $6,708 | 12/31/2023 |
Gladstone Institutional Advisory LLC | 132,329 | $6,685 | 12/31/2023 |
CSCO | 132,329 | $6,685 | 12/31/2023 |
Commonwealth Retirement Investments LLC | 132,297 | $6,684 | 12/31/2023 |
CSCO | 132,297 | $6,684 | 12/31/2023 |
Private Capital Advisors Inc. | 131,831 | $6,660 | 12/31/2023 |
CSCO | 131,831 | $6,660 | 12/31/2023 |
Advanced Asset Management Advisors Inc | 131,773 | $6,657 | 12/31/2023 |
CSCO | 131,773 | $6,657 | 12/31/2023 |
Fundamentun LLC | 133,263 | $6,651 | 03/31/2024 |
CSCO | 133,263 | $6,651 | 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 |
Ritholtz Wealth Management | 128,775 | $6,506 | 12/31/2023 |
CSCO | 128,775 | $6,506 | 12/31/2023 |
Court Place Advisors LLC | 128,210 | $6,477 | 12/31/2023 |
CSCO | 128,210 | $6,477 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 128,210 | $6,477 | 12/31/2023 |
CSCO | 128,210 | $6,477 | 12/31/2023 |
Hunter Associates Investment Management LLC | 128,174 | $6,476 | 12/31/2023 |
CSCO | 128,174 | $6,476 | 12/31/2023 |
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 |
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 |
Walled Lake Planning & Wealth Management LLC | 125,420 | $6,336 | 12/31/2023 |
CSCO | 125,420 | $6,336 | 12/31/2023 |
Colonial Trust Advisors | 125,040 | $6,317 | 12/31/2023 |
CSCO | 125,040 | $6,317 | 12/31/2023 |
Kesler Norman & Wride LLC | 124,560 | $6,293 | 12/31/2023 |
CSCO | 124,560 | $6,293 | 12/31/2023 |
First Merchants Corp | 124,127 | $6,271 | 12/31/2023 |
CSCO | 124,127 | $6,271 | 12/31/2023 |
OFI Invest Asset Management | 123,709 | $6,250 | 12/31/2023 |
CSCO | 123,709 | $6,250 | 12/31/2023 |
Veritas Asset Management LLP | 123,560 | $6,242 | 12/31/2023 |
CSCO | 123,560 | $6,242 | 12/31/2023 |
Ramsay Stattman Vela & Price Inc. | 123,507 | $6,240 | 12/31/2023 |
CSCO | 123,507 | $6,240 | 12/31/2023 |
Motco | 122,448 | $6,186 | 12/31/2023 |
CSCO | 122,448 | $6,186 | 12/31/2023 |
Meritage Portfolio Management | 122,206 | $6,174 | 12/31/2023 |
CSCO | 122,206 | $6,174 | 12/31/2023 |
Canal Capital Management LLC | 122,166 | $6,172 | 12/31/2023 |
CSCO | 122,166 | $6,172 | 12/31/2023 |
Choate Investment Advisors | 122,108 | $6,169 | 12/31/2023 |
CSCO | 122,108 | $6,169 | 12/31/2023 |
NewEdge Wealth LLC | 121,900 | $6,158 | 12/31/2023 |
CSCO | 121,900 | $6,158 | 12/31/2023 |
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 |
Silver Lake Advisory LLC | 120,613 | $6,093 | 12/31/2023 |
CSCO | 120,613 | $6,093 | 12/31/2023 |
Focus Financial Network Inc. ADV | 120,556 | $6,091 | 12/31/2023 |
CSCO | 120,556 | $6,091 | 12/31/2023 |
Beacon Investment Advisory Services Inc. | 119,894 | $6,057 | 12/31/2023 |
CSCO | 119,894 | $6,057 | 12/31/2023 |
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 |
LaFleur & Godfrey LLC | 118,050 | $5,964 | 12/31/2023 |
CSCO | 118,050 | $5,964 | 12/31/2023 |
Nelson Roberts Investment Advisors LLC | 117,897 | $5,956 | 12/31/2023 |
CSCO | 117,897 | $5,956 | 12/31/2023 |
Twenty Acre Capital LP | 117,900 | $5,956 | 12/31/2023 |
CSCO | 117,900 | $5,956 | 12/31/2023 |
Aptus Capital Advisors LLC | 117,769 | $5,950 | 12/31/2023 |
CSCO | 117,769 | $5,950 | 12/31/2023 |
Chartwell Investment Partners LLC | 117,500 | $5,936 | 12/31/2023 |
CSCO | 117,500 | $5,936 | 12/31/2023 |
Penobscot Investment Management Company Inc. | 116,685 | $5,895 | 12/31/2023 |
CSCO | 116,685 | $5,895 | 12/31/2023 |
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 |
Meridian Wealth Management LLC | 116,233 | $5,875 | 12/31/2023 |
CSCO | 116,233 | $5,875 | 12/31/2023 |
Rock Point Advisors LLC | 115,768 | $5,849 | 12/31/2023 |
CSCO | 115,768 | $5,849 | 12/31/2023 |
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 |
Tritonpoint Wealth LLC | 114,628 | $5,791 | 12/31/2023 |
CSCO | 114,628 | $5,791 | 12/31/2023 |
MainStreet Investment Advisors LLC | 114,131 | $5,766 | 12/31/2023 |
CSCO | 114,131 | $5,766 | 12/31/2023 |
SageView Advisory Group LLC | 109,858 | $5,739 | 12/31/2023 |
CSCO | 109,858 | $5,739 | 12/31/2023 |
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 |
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 |
Allworth Financial LP | 111,206 | $5,618 | 12/31/2023 |
CSCO | 111,206 | $5,618 | 12/31/2023 |
Ascent Group LLC | 112,118 | $5,605 | 12/31/2023 |
CSCO | 112,118 | $5,605 | 12/31/2023 |
HGK Asset Management Inc. | 110,785 | $5,597 | 12/31/2023 |
CSCO | 110,785 | $5,597 | 12/31/2023 |
Wesleyan Assurance Society | 110,655 | $5,590 | 12/31/2023 |
CSCO | 110,655 | $5,590 | 12/31/2023 |
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 |
Spire Wealth Management | 108,592 | $5,568 | 12/31/2023 |
CSCO | 108,592 | $5,568 | 12/31/2023 |
Heritage Trust Co | 109,975 | $5,556 | 12/31/2023 |
CSCO | 109,975 | $5,556 | 12/31/2023 |
Lee Danner & Bass Inc. | 109,773 | $5,546 | 12/31/2023 |
CSCO | 109,773 | $5,546 | 12/31/2023 |
CoreCap Advisors LLC | 109,360 | $5,525 | 12/31/2023 |
CSCO | 109,360 | $5,525 | 12/31/2023 |
First National Bank of Omaha | 109,312 | $5,522 | 12/31/2023 |
CSCO | 109,312 | $5,522 | 12/31/2023 |
Twin Capital Management Inc. | 109,276 | $5,521 | 12/31/2023 |
CSCO | 109,276 | $5,521 | 12/31/2023 |
Veriti Management LLC | 108,812 | $5,497 | 12/31/2023 |
CSCO | 108,812 | $5,497 | 12/31/2023 |
Group One Trading L.P. | $5,492 | 12/31/2023 | |
Call | 270,600 | $13,671 | 12/31/2023 |
Put | 161,900 | $8,179 | 12/31/2023 |
Lincoln National Corp | 108,602 | $5,487 | 12/31/2023 |
CSCO | 108,602 | $5,487 | 12/31/2023 |
Hamilton Point Investment Advisors LLC | 108,581 | $5,485 | 12/31/2023 |
CSCO | 108,581 | $5,485 | 12/31/2023 |
KCM Investment Advisors LLC | 108,471 | $5,480 | 12/31/2023 |
CSCO | 108,471 | $5,480 | 12/31/2023 |
Pioneer Trust Bank N A OR | 108,427 | $5,478 | 12/31/2023 |
CSCO | 108,427 | $5,478 | 12/31/2023 |
Horizon Investments LLC | 109,170 | $5,473 | 12/31/2023 |
CSCO | 109,170 | $5,473 | 12/31/2023 |
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 |
Culbertson A N & Co. Inc. | 106,733 | $5,392 | 12/31/2023 |
CSCO | 106,733 | $5,392 | 12/31/2023 |
Leuthold Group LLC | 106,656 | $5,388 | 12/31/2023 |
CSCO | 106,656 | $5,388 | 12/31/2023 |
Brady Family Wealth LLC | 106,530 | $5,382 | 12/31/2023 |
CSCO | 106,530 | $5,382 | 12/31/2023 |
Community Bank & Trust Waco Texas | 106,406 | $5,376 | 12/31/2023 |
CSCO | 106,406 | $5,376 | 12/31/2023 |
Webster Bank N. A. | 107,586 | $5,370 | 03/31/2024 |
CSCO | 107,586 | $5,370 | 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 |
Asset Planning Services Inc. LA ADV | 104,124 | $5,260 | 12/31/2023 |
CSCO | 104,124 | $5,260 | 12/31/2023 |
Woodley Farra Manion Portfolio Management Inc. | 104,085 | $5,258 | 12/31/2023 |
CSCO | 104,085 | $5,258 | 12/31/2023 |
WealthTrust Axiom LLC | 103,664 | $5,237 | 12/31/2023 |
CSCO | 103,664 | $5,237 | 12/31/2023 |
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 |
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 |
Coastline Trust Co | 97,468 | $4,924 | 12/31/2023 |
CSCO | 97,468 | $4,924 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 97,000 | $4,900 | 12/31/2023 |
CSCO | 97,000 | $4,900 | 12/31/2023 |
Berkshire Bank | 96,829 | $4,892 | 12/31/2023 |
CSCO | 96,829 | $4,892 | 12/31/2023 |
Headinvest LLC | 96,795 | $4,890 | 12/31/2023 |
CSCO | 96,795 | $4,890 | 12/31/2023 |
Freestone Capital Holdings LLC | 96,688 | $4,885 | 12/31/2023 |
CSCO | 96,688 | $4,885 | 12/31/2023 |
Wealth Advisors of Tampa Bay LLC | 96,545 | $4,877 | 12/31/2023 |
CSCO | 96,545 | $4,877 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 96,483 | $4,874 | 12/31/2023 |
CSCO | 96,483 | $4,874 | 12/31/2023 |
Menlo Advisors LLC | 96,443 | $4,872 | 12/31/2023 |
CSCO | 96,443 | $4,872 | 12/31/2023 |
Cypress Capital Group | 96,043 | $4,852 | 12/31/2023 |
CSCO | 96,043 | $4,852 | 12/31/2023 |
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 |
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 |
Slagle Financial LLC | 93,008 | $4,699 | 12/31/2023 |
CSCO | 93,008 | $4,699 | 12/31/2023 |
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 |
Valeo Financial Advisors LLC | 91,522 | $4,624 | 12/31/2023 |
CSCO | 91,522 | $4,624 | 12/31/2023 |
Annandale Capital LLC | 91,381 | $4,617 | 12/31/2023 |
CSCO | 91,381 | $4,617 | 12/31/2023 |
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 |
Strategic Investment Advisors MI | 90,671 | $4,581 | 12/31/2023 |
CSCO | 90,671 | $4,581 | 12/31/2023 |
Evanson Asset Management LLC | 91,701 | $4,577 | 03/31/2024 |
CSCO | 91,701 | $4,577 | 03/31/2024 |
Bfsg LLC | 89,801 | $4,537 | 12/31/2023 |
CSCO | 89,801 | $4,537 | 12/31/2023 |
1ST Source Bank | 89,716 | $4,532 | 12/31/2023 |
CSCO | 89,716 | $4,532 | 12/31/2023 |
Thoroughbred Financial Services LLC | 89,720 | $4,532 | 12/31/2023 |
CSCO | 89,720 | $4,532 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 89,677 | $4,530 | 12/31/2023 |
CSCO | 89,677 | $4,530 | 12/31/2023 |
Charter Trust Co. | 89,506 | $4,522 | 12/31/2023 |
CSCO | 89,506 | $4,522 | 12/31/2023 |
Cincinnati Specialty Underwriters Insurance CO | 89,500 | $4,522 | 12/31/2023 |
CSCO | 89,500 | $4,522 | 12/31/2023 |
Ellsworth Advisors LLC | 93,219 | $4,520 | 03/31/2024 |
CSCO | 93,219 | $4,520 | 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 |
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 |
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 |
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 |
Stablepoint Partners LLC | 83,065 | $4,196 | 12/31/2023 |
CSCO | 83,065 | $4,196 | 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 |
First Personal Financial Services | 78,847 | $3,983 | 12/31/2023 |
CSCO | 78,847 | $3,983 | 12/31/2023 |
Loudon Investment Management LLC | 78,830 | $3,982 | 12/31/2023 |
CSCO | 78,830 | $3,982 | 12/31/2023 |
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 |
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 |
Confluence Wealth Services Inc. | 76,593 | $3,869 | 12/31/2023 |
CSCO | 76,593 | $3,869 | 12/31/2023 |
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 |
PFG Investments LLC | 75,765 | $3,828 | 12/31/2023 |
CSCO | 75,765 | $3,828 | 12/31/2023 |
Alta Capital Management LLC | 75,294 | $3,804 | 12/31/2023 |
CSCO | 75,294 | $3,804 | 12/31/2023 |
Mitchell Sinkler & Starr PA | 74,979 | $3,788 | 12/31/2023 |
CSCO | 74,979 | $3,788 | 12/31/2023 |
IFG Advisory LLC | 74,873 | $3,783 | 12/31/2023 |
CSCO | 74,873 | $3,783 | 12/31/2023 |
Arkadios Wealth Advisors | 74,736 | $3,776 | 12/31/2023 |
CSCO | 74,736 | $3,776 | 12/31/2023 |
NTV Asset Management LLC | 74,570 | $3,767 | 12/31/2023 |
CSCO | 74,570 | $3,767 | 12/31/2023 |
Hohimer Wealth Management LLC | 74,572 | $3,767 | 12/31/2023 |
CSCO | 74,572 | $3,767 | 12/31/2023 |
Cubic Asset Management LLC | 74,418 | $3,760 | 12/31/2023 |
CSCO | 74,418 | $3,760 | 12/31/2023 |
Essex Financial Services Inc. | 74,350 | $3,756 | 12/31/2023 |
CSCO | 74,350 | $3,756 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 74,159 | $3,747 | 12/31/2023 |
CSCO | 74,159 | $3,747 | 12/31/2023 |
Shorepoint Capital Partners LLC | 74,130 | $3,745 | 12/31/2023 |
CSCO | 74,130 | $3,745 | 12/31/2023 |
SlateStone Wealth LLC | 74,125 | $3,745 | 12/31/2023 |
CSCO | 74,125 | $3,745 | 12/31/2023 |
Rench Wealth Management Inc. | 74,108 | $3,744 | 12/31/2023 |
CSCO | 74,108 | $3,744 | 12/31/2023 |
Concentric Wealth Management LLC | 73,988 | $3,738 | 12/31/2023 |
CSCO | 73,988 | $3,738 | 12/31/2023 |
Equitable Holdings Inc. | 73,630 | $3,720 | 12/31/2023 |
CSCO | 73,630 | $3,720 | 12/31/2023 |
RBA Wealth Management LLC | 73,565 | $3,716 | 12/31/2023 |
CSCO | 73,565 | $3,716 | 12/31/2023 |
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 |
Hudson Capital Management LLC | 72,700 | $3,673 | 12/31/2023 |
CSCO | 72,700 | $3,673 | 12/31/2023 |
Merit Financial Group LLC | 72,500 | $3,663 | 12/31/2023 |
CSCO | 72,500 | $3,663 | 12/31/2023 |
Pitcairn Co. | 72,126 | $3,644 | 12/31/2023 |
CSCO | 72,126 | $3,644 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 71,936 | $3,634 | 12/31/2023 |
CSCO | 71,936 | $3,634 | 12/31/2023 |
Hoertkorn Richard Charles | 71,841 | $3,629 | 12/31/2023 |
CSCO | 71,841 | $3,629 | 12/31/2023 |
Rossmore Private Capital | 71,749 | $3,625 | 12/31/2023 |
CSCO | 71,749 | $3,625 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 72,169 | $3,621 | 12/31/2023 |
CSCO | 72,169 | $3,621 | 12/31/2023 |
Paradigm Asset Management Co. LLC | 71,400 | $3,607 | 12/31/2023 |
CSCO | 71,400 | $3,607 | 12/31/2023 |
Private Trust Co. NA | 71,339 | $3,604 | 12/31/2023 |
CSCO | 71,339 | $3,604 | 12/31/2023 |
NatWest Group plc | 71,285 | $3,601 | 12/31/2023 |
CSCO | 71,285 | $3,601 | 12/31/2023 |
Baker Tilly Financial LLC | 71,284 | $3,601 | 12/31/2023 |
CSCO | 71,284 | $3,601 | 12/31/2023 |
Strategic Global Advisors LLC | 71,178 | $3,596 | 12/31/2023 |
CSCO | 71,178 | $3,596 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 71,128 | $3,593 | 12/31/2023 |
CSCO | 71,128 | $3,593 | 12/31/2023 |
Studio Investment Management LLC | 71,023 | $3,588 | 12/31/2023 |
CSCO | 71,023 | $3,588 | 12/31/2023 |
Hyman Charles D | 70,727 | $3,573 | 12/31/2023 |
CSCO | 70,727 | $3,573 | 12/31/2023 |
Uncommon Cents Investing LLC | 70,660 | $3,570 | 12/31/2023 |
CSCO | 70,660 | $3,570 | 12/31/2023 |
Stoneridge Investment Partners LLC | 70,601 | $3,567 | 12/31/2023 |
CSCO | 70,601 | $3,567 | 12/31/2023 |
Jag Capital Management LLC | 70,553 | $3,564 | 12/31/2023 |
CSCO | 70,553 | $3,564 | 12/31/2023 |
Keene & Associates Inc. | 70,511 | $3,562 | 12/31/2023 |
CSCO | 70,511 | $3,562 | 12/31/2023 |
IHT Wealth Management LLC | 70,483 | $3,561 | 12/31/2023 |
CSCO | 70,483 | $3,561 | 12/31/2023 |
Advisory Resource Group | 70,247 | $3,549 | 12/31/2023 |
CSCO | 70,247 | $3,549 | 12/31/2023 |
Signature Wealth Management Group | 69,820 | $3,527 | 12/31/2023 |
CSCO | 69,820 | $3,527 | 12/31/2023 |
E Fund Management Co. Ltd. | 69,671 | $3,520 | 12/31/2023 |
CSCO | 69,671 | $3,520 | 12/31/2023 |
Mach 1 Financial Group Inc. | 69,563 | $3,514 | 12/31/2023 |
CSCO | 69,563 | $3,514 | 12/31/2023 |
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 |
Arvest Investments Inc. | 69,171 | $3,495 | 12/31/2023 |
CSCO | 69,171 | $3,495 | 12/31/2023 |
Alpha DNA Investment Management LLC | 69,145 | $3,493 | 12/31/2023 |
CSCO | 69,145 | $3,493 | 12/31/2023 |
Clean Yield Group | 68,999 | $3,486 | 12/31/2023 |
CSCO | 68,999 | $3,486 | 12/31/2023 |
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 |
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 |
Leavell Investment Management Inc. | 68,572 | $3,464 | 12/31/2023 |
CSCO | 68,572 | $3,464 | 12/31/2023 |
STF Management LP | 68,558 | $3,464 | 12/31/2023 |
CSCO | 68,558 | $3,464 | 12/31/2023 |
SS&H Financial Advisors Inc. | 68,331 | $3,452 | 12/31/2023 |
CSCO | 68,331 | $3,452 | 12/31/2023 |
Global Retirement Partners LLC | 68,206 | $3,451 | 12/31/2023 |
CSCO | 68,206 | $3,451 | 12/31/2023 |
Icon Wealth Advisors LLC | 68,200 | $3,445 | 12/31/2023 |
CSCO | 68,200 | $3,445 | 12/31/2023 |
Abbot Financial Management Inc. | 68,112 | $3,441 | 12/31/2023 |
CSCO | 68,112 | $3,441 | 12/31/2023 |
Norden Group LLC | 68,108 | $3,441 | 12/31/2023 |
CSCO | 68,108 | $3,441 | 12/31/2023 |
Lifeworks Advisors LLC | 67,785 | $3,425 | 12/31/2023 |
CSCO | 67,785 | $3,425 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 67,709 | $3,421 | 12/31/2023 |
CSCO | 67,709 | $3,421 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 67,689 | $3,418 | 12/31/2023 |
CSCO | 67,689 | $3,418 | 12/31/2023 |
Ostrum Asset Management | 67,452 | $3,408 | 12/31/2023 |
CSCO | 67,452 | $3,408 | 12/31/2023 |
Wintrust Investments LLC | 67,284 | $3,399 | 12/31/2023 |
CSCO | 67,284 | $3,399 | 12/31/2023 |
Ballentine Partners LLC | 67,985 | $3,393 | 03/31/2024 |
CSCO | 67,985 | $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 |
Spectrum Asset Management Inc. NB CA | 67,094 | $3,390 | 12/31/2023 |
CSCO | 67,094 | $3,390 | 12/31/2023 |
Clark Estates Inc. NY | 67,000 | $3,385 | 12/31/2023 |
CSCO | 67,000 | $3,385 | 12/31/2023 |
Boston Financial Mangement LLC | 66,983 | $3,384 | 12/31/2023 |
CSCO | 66,983 | $3,384 | 12/31/2023 |
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 |
Jamison Private Wealth Management Inc. | 66,650 | $3,367 | 12/31/2023 |
CSCO | 66,650 | $3,367 | 12/31/2023 |
J.W. Cole Advisors Inc. | 66,611 | $3,365 | 12/31/2023 |
CSCO | 66,611 | $3,365 | 12/31/2023 |
Lockheed Martin Investment Management Co. | 66,170 | $3,358 | 12/31/2023 |
CSCO | 66,170 | $3,358 | 12/31/2023 |
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 |
Phoenix Wealth Advisors | 65,773 | $3,322 | 12/31/2023 |
CSCO | 65,773 | $3,322 | 12/31/2023 |
FJ Investments LLC | 65,617 | $3,315 | 12/31/2023 |
CSCO | 65,617 | $3,315 | 12/31/2023 |
Sepio Capital LP | 65,474 | $3,308 | 12/31/2023 |
CSCO | 65,474 | $3,308 | 12/31/2023 |
Nations Financial Group Inc. IA ADV | 65,308 | $3,299 | 12/31/2023 |
CSCO | 65,308 | $3,299 | 12/31/2023 |
Essex LLC | 65,081 | $3,288 | 12/31/2023 |
CSCO | 65,081 | $3,288 | 12/31/2023 |
Empower Advisory Group LLC | 65,047 | $3,286 | 12/31/2023 |
CSCO | 65,047 | $3,286 | 12/31/2023 |
Highlander Partners L.P. | 65,000 | $3,284 | 12/31/2023 |
CSCO | 65,000 | $3,284 | 12/31/2023 |
Greylin Investment Mangement Inc. | 64,881 | $3,278 | 12/31/2023 |
CSCO | 64,881 | $3,278 | 12/31/2023 |
Texas Yale Capital Corp. | 64,261 | $3,246 | 12/31/2023 |
CSCO | 64,261 | $3,246 | 12/31/2023 |
Arjuna Capital | 64,201 | $3,243 | 12/31/2023 |
CSCO | 64,201 | $3,243 | 12/31/2023 |
Verdence Capital Advisors LLC | 64,103 | $3,239 | 12/31/2023 |
CSCO | 64,103 | $3,239 | 12/31/2023 |
Forte Capital LLC ADV | 64,001 | $3,233 | 12/31/2023 |
CSCO | 64,001 | $3,233 | 12/31/2023 |
Convergence Investment Partners LLC | 63,993 | $3,233 | 12/31/2023 |
CSCO | 63,993 | $3,233 | 12/31/2023 |
Granite Bay Wealth Management LLC | 63,210 | $3,230 | 12/31/2023 |
CSCO | 63,210 | $3,230 | 12/31/2023 |
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 |
Berry Wealth Group LP | 63,434 | $3,205 | 12/31/2023 |
CSCO | 63,434 | $3,205 | 12/31/2023 |
Transcend Wealth Collective LLC | 63,345 | $3,200 | 12/31/2023 |
CSCO | 63,345 | $3,200 | 12/31/2023 |
3Chopt Investment Partners LLC | 63,130 | $3,189 | 12/31/2023 |
CSCO | 63,130 | $3,189 | 12/31/2023 |
DF Dent & Co. Inc. | 62,929 | $3,179 | 12/31/2023 |
CSCO | 62,929 | $3,179 | 12/31/2023 |
Petredis Investment Advisors LLC | 62,650 | $3,165 | 12/31/2023 |
CSCO | 62,650 | $3,165 | 12/31/2023 |
DLK Investment Management LLC | 63,065 | $3,148 | 03/31/2024 |
CSCO | 63,065 | $3,148 | 03/31/2024 |
Hanson & Doremus Investment Management | 62,289 | $3,147 | 12/31/2023 |
CSCO | 62,289 | $3,147 | 12/31/2023 |
Rockline Wealth Management LLC | 62,206 | $3,143 | 12/31/2023 |
CSCO | 62,206 | $3,143 | 12/31/2023 |
Boyar Asset Management Inc. | 62,194 | $3,142 | 12/31/2023 |
CSCO | 62,194 | $3,142 | 12/31/2023 |
Highlander Capital Management LLC | 62,124 | $3,139 | 12/31/2023 |
CSCO | 62,124 | $3,139 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 61,985 | $3,132 | 12/31/2023 |
CSCO | 61,985 | $3,132 | 12/31/2023 |
Delta Accumulation LLC | $3,131 | 12/31/2023 | |
Call | 234,300 | $12,123 | 12/31/2023 |
Put | 173,800 | $8,992 | 12/31/2023 |
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 |
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 |
Summit Trail Advisors LLC | 61,261 | $3,095 | 12/31/2023 |
CSCO | 61,261 | $3,095 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 61,030 | $3,083 | 12/31/2023 |
CSCO | 61,030 | $3,083 | 12/31/2023 |
Jupiter Asset Management Ltd. | 60,927 | $3,078 | 12/31/2023 |
CSCO | 60,927 | $3,078 | 12/31/2023 |
Northcape Wealth Management LLC | 60,921 | $3,078 | 12/31/2023 |
CSCO | 60,921 | $3,078 | 12/31/2023 |
Meeder Advisory Services Inc. | 60,881 | $3,076 | 12/31/2023 |
CSCO | 60,881 | $3,076 | 12/31/2023 |
Shoker Investment Counsel Inc. | 60,862 | $3,075 | 12/31/2023 |
CSCO | 60,862 | $3,075 | 12/31/2023 |
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 |
Forza Wealth Management LLC | 60,060 | $3,034 | 12/31/2023 |
CSCO | 60,060 | $3,034 | 12/31/2023 |
Vickerman Investment Advisors Inc. | 59,893 | $3,026 | 12/31/2023 |
CSCO | 59,893 | $3,026 | 12/31/2023 |
Exencial Wealth Advisors LLC | 59,875 | $3,025 | 12/31/2023 |
CSCO | 59,875 | $3,025 | 12/31/2023 |
Mcintyre Freedman & Flynn Investment Advisers Inc. | 59,756 | $3,019 | 12/31/2023 |
CSCO | 59,756 | $3,019 | 12/31/2023 |
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 |
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 |
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 |
Crescent Sterling Ltd. | 57,185 | $2,889 | 12/31/2023 |
CSCO | 57,185 | $2,889 | 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 |
Virginia Wealth Management Group Inc. | 56,386 | $2,849 | 12/31/2023 |
CSCO | 56,386 | $2,849 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 56,356 | $2,847 | 12/31/2023 |
CSCO | 56,356 | $2,847 | 12/31/2023 |
GSB Wealth Management LLC | 56,199 | $2,839 | 12/31/2023 |
CSCO | 56,199 | $2,839 | 12/31/2023 |
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 |
Rational Advisors LLC | 55,462 | $2,802 | 12/31/2023 |
CSCO | 55,462 | $2,802 | 12/31/2023 |
Catalyst Capital Advisors LLC | 55,462 | $2,802 | 12/31/2023 |
CSCO | 55,462 | $2,802 | 12/31/2023 |
Financial Advocates Investment Management | 55,379 | $2,798 | 12/31/2023 |
CSCO | 55,379 | $2,798 | 12/31/2023 |
Equitable Trust Co. | 55,358 | $2,797 | 12/31/2023 |
CSCO | 55,358 | $2,797 | 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 |
Conscious Wealth Investments LLC | 52,880 | $2,767 | 12/31/2023 |
CSCO | 52,880 | $2,767 | 12/31/2023 |
Brooks Moore & Associates Inc. | 54,744 | $2,766 | 12/31/2023 |
CSCO | 54,744 | $2,766 | 12/31/2023 |
Wendell David Associates Inc. | 54,649 | $2,761 | 12/31/2023 |
CSCO | 54,649 | $2,761 | 12/31/2023 |
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 |
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 |
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 |
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 |
Founders Capital Management LLC | 52,002 | $2,627 | 12/31/2023 |
CSCO | 52,002 | $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 |
Avitas Wealth Management LLC | 50,227 | $2,537 | 12/31/2023 |
CSCO | 50,227 | $2,537 | 12/31/2023 |
Radnor Capital Management LLC | 50,530 | $2,522 | 03/31/2024 |
CSCO | 50,530 | $2,522 | 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 |
GFS Advisors LLC | 49,474 | $2,499 | 12/31/2023 |
CSCO | 49,474 | $2,499 | 12/31/2023 |
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 |
Schnieders Capital Management LLC | 48,938 | $2,472 | 12/31/2023 |
CSCO | 48,938 | $2,472 | 12/31/2023 |
Abundance Wealth Counselors | 48,844 | $2,468 | 12/31/2023 |
CSCO | 48,844 | $2,468 | 12/31/2023 |
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 |
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 |
Lombard Odier Asset Management Switzerland SA | 46,595 | $2,354 | 12/31/2023 |
CSCO | 46,595 | $2,354 | 12/31/2023 |
Checchi Capital Advisers LLC | 46,595 | $2,354 | 12/31/2023 |
CSCO | 46,595 | $2,354 | 12/31/2023 |
North Star Asset Management Inc. | 46,517 | $2,350 | 12/31/2023 |
CSCO | 46,517 | $2,350 | 12/31/2023 |
Eliot Finkel Investment Counsel LLC | 46,390 | $2,344 | 12/31/2023 |
CSCO | 46,390 | $2,344 | 12/31/2023 |
Cohen Investment Advisors LLC | 46,388 | $2,344 | 12/31/2023 |
CSCO | 46,388 | $2,344 | 12/31/2023 |
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 |
Harfst & Associates Inc. | 45,560 | $2,302 | 12/31/2023 |
CSCO | 45,560 | $2,302 | 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 |
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 |
FinTrust Capital Advisors LLC | 43,902 | $2,218 | 12/31/2023 |
CSCO | 43,902 | $2,218 | 12/31/2023 |
Trust Point Inc. | 43,872 | $2,216 | 12/31/2023 |
CSCO | 43,872 | $2,216 | 12/31/2023 |
Bank of Hawaii | 43,853 | $2,215 | 12/31/2023 |
CSCO | 43,853 | $2,215 | 12/31/2023 |
Benchmark Investment Advisors LLC | 43,835 | $2,215 | 12/31/2023 |
CSCO | 43,835 | $2,215 | 12/31/2023 |
Eley Financial Management Inc | 43,841 | $2,215 | 12/31/2023 |
CSCO | 43,841 | $2,215 | 12/31/2023 |
BCJ Capital Management LLC | 43,822 | $2,214 | 12/31/2023 |
CSCO | 43,822 | $2,214 | 12/31/2023 |
Geneos Wealth Management Inc. | 43,690 | $2,207 | 12/31/2023 |
CSCO | 43,690 | $2,207 | 12/31/2023 |
Sunbelt Securities Inc. | 44,204 | $2,206 | 03/31/2024 |
CSCO | 44,204 | $2,206 | 03/31/2024 |
Summit Financial LLC | 43,505 | $2,198 | 12/31/2023 |
CSCO | 43,505 | $2,198 | 12/31/2023 |
ExodusPoint Capital Management LP | 43,491 | $2,197 | 12/31/2023 |
CSCO | 43,491 | $2,197 | 12/31/2023 |
Gold Investment Management Ltd. | 43,497 | $2,197 | 12/31/2023 |
CSCO | 43,497 | $2,197 | 12/31/2023 |
Oak Harbor Wealth Partners LLC | 43,272 | $2,186 | 12/31/2023 |
CSCO | 43,272 | $2,186 | 12/31/2023 |
Cigna Investments Inc. New | 43,216 | $2,183 | 12/31/2023 |
CSCO | 43,216 | $2,183 | 12/31/2023 |
Peloton Wealth Strategists | 43,175 | $2,181 | 12/31/2023 |
CSCO | 43,175 | $2,181 | 12/31/2023 |
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 |
Capstone Triton Financial Group LLC | 42,676 | $2,156 | 12/31/2023 |
CSCO | 42,676 | $2,156 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 42,380 | $2,140 | 12/31/2023 |
CSCO | 42,380 | $2,140 | 12/31/2023 |
Fort Sheridan Advisors LLC | 42,354 | $2,140 | 12/31/2023 |
CSCO | 42,354 | $2,140 | 12/31/2023 |
Camden Capital LLC | 42,159 | $2,130 | 12/31/2023 |
CSCO | 42,159 | $2,130 | 12/31/2023 |
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 |
Sumitomo Life Insurance Co. | 42,047 | $2,124 | 12/31/2023 |
CSCO | 42,047 | $2,124 | 12/31/2023 |
ARP Americas LP | 42,038 | $2,124 | 12/31/2023 |
CSCO | 42,038 | $2,124 | 12/31/2023 |
CMG Global Holdings LLC | 43,285 | $2,124 | 12/31/2023 |
CSCO | 43,285 | $2,124 | 12/31/2023 |
Paradigm Financial Partners LLC | 42,004 | $2,122 | 12/31/2023 |
CSCO | 42,004 | $2,122 | 12/31/2023 |
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 |
Mount Vernon Associates Inc. MD | 41,723 | $2,108 | 12/31/2023 |
CSCO | 41,723 | $2,108 | 12/31/2023 |
Wolf Group Capital Advisors | 40,671 | $2,104 | 12/31/2023 |
CSCO | 40,671 | $2,104 | 12/31/2023 |
Counterweight Ventures LLC | 41,653 | $2,104 | 12/31/2023 |
CSCO | 41,653 | $2,104 | 12/31/2023 |
RFG Advisory LLC | 42,135 | $2,103 | 03/31/2024 |
CSCO | 42,135 | $2,103 | 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 |
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 |
Nilsine Partners LLC | 40,390 | $2,041 | 12/31/2023 |
CSCO | 40,390 | $2,041 | 12/31/2023 |
United Asset Strategies Inc. | 40,364 | $2,039 | 12/31/2023 |
CSCO | 40,364 | $2,039 | 12/31/2023 |
Bridgewater Advisors Inc. | 40,364 | $2,039 | 12/31/2023 |
CSCO | 40,364 | $2,039 | 12/31/2023 |
Accurate Wealth Management LLC | 40,398 | $2,038 | 12/31/2023 |
CSCO | 40,398 | $2,038 | 12/31/2023 |
Sound View Wealth Advisors Group LLC | 40,252 | $2,034 | 12/31/2023 |
CSCO | 40,252 | $2,034 | 12/31/2023 |
Forum Financial Management LP | 40,134 | $2,028 | 12/31/2023 |
CSCO | 40,134 | $2,028 | 12/31/2023 |
St. Louis Financial Planners Asset Management LLC | 41,536 | $2,024 | 03/31/2024 |
CSCO | 41,536 | $2,024 | 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 |
SOL Capital Management CO | 39,576 | $1,999 | 12/31/2023 |
CSCO | 39,576 | $1,999 | 12/31/2023 |
Cito Capital Group LLC | 39,533 | $1,997 | 12/31/2023 |
CSCO | 39,533 | $1,997 | 12/31/2023 |
Moody Lynn & Lieberson LLC | 39,481 | $1,995 | 12/31/2023 |
CSCO | 39,481 | $1,995 | 12/31/2023 |
ICICI Prudential Asset Management Co Ltd | 39,438 | $1,992 | 12/31/2023 |
CSCO | 39,438 | $1,992 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 39,286 | $1,985 | 12/31/2023 |
CSCO | 39,286 | $1,985 | 12/31/2023 |
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 |
Jaffetilchin Investment Partners LLC | 38,943 | $1,967 | 12/31/2023 |
CSCO | 38,943 | $1,967 | 12/31/2023 |
Trinity Legacy Partners LLC | 38,868 | $1,964 | 12/31/2023 |
CSCO | 38,868 | $1,964 | 12/31/2023 |
Fidelis Capital Partners LLC | 38,809 | $1,961 | 12/31/2023 |
CSCO | 38,809 | $1,961 | 12/31/2023 |
Sweet Financial Partners LLC | 38,790 | $1,960 | 12/31/2023 |
CSCO | 38,790 | $1,960 | 12/31/2023 |
Gabelli Funds LLC | 38,730 | $1,957 | 12/31/2023 |
CSCO | 38,730 | $1,957 | 12/31/2023 |
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 |
Woodmont Investment Counsel LLC | 38,884 | $1,941 | 03/31/2024 |
CSCO | 38,884 | $1,941 | 03/31/2024 |
Valley National Advisers Inc. | 38,375 | $1,938 | 12/31/2023 |
CSCO | 38,375 | $1,938 | 12/31/2023 |
Carmignac Gestion | 38,360 | $1,938 | 12/31/2023 |
CSCO | 38,360 | $1,938 | 12/31/2023 |
Mainstay Capital Management LLC ADV | 38,304 | $1,935 | 12/31/2023 |
CSCO | 38,304 | $1,935 | 12/31/2023 |
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 |
MTM Investment Management LLC | 38,267 | $1,933 | 12/31/2023 |
CSCO | 38,267 | $1,933 | 12/31/2023 |
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 | 12/31/2023 |
CSCO | 38,232 | $1,931 | 12/31/2023 |
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 |
Lakewood Asset Management LLC | 37,881 | $1,914 | 12/31/2023 |
CSCO | 37,881 | $1,914 | 12/31/2023 |
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 |
SNS Financial Group LLC | 37,716 | $1,905 | 12/31/2023 |
CSCO | 37,716 | $1,905 | 12/31/2023 |
Heartland Advisors Inc. | 37,668 | $1,903 | 12/31/2023 |
CSCO | 37,668 | $1,903 | 12/31/2023 |
Granite Investment Partners LLC | 37,622 | $1,901 | 12/31/2023 |
CSCO | 37,622 | $1,901 | 12/31/2023 |
Eads & Heald Wealth Management | 37,611 | $1,900 | 12/31/2023 |
CSCO | 37,611 | $1,900 | 12/31/2023 |
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 |
Invesco LLC | 37,218 | $1,880 | 12/31/2023 |
CSCO | 37,218 | $1,880 | 12/31/2023 |
Cornerstone Wealth Management LLC | 37,164 | $1,878 | 12/31/2023 |
CSCO | 37,164 | $1,878 | 12/31/2023 |
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 |
Azzad Asset Management Inc. ADV | 36,963 | $1,867 | 12/31/2023 |
CSCO | 36,963 | $1,867 | 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 |
Centiva Capital LP | $1,853 | 12/31/2023 | |
Call | 76,400 | $3,860 | 12/31/2023 |
Put | 63,400 | $3,203 | 12/31/2023 |
CSCO | 23,679 | $1,196 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 36,655 | $1,852 | 12/31/2023 |
CSCO | 36,655 | $1,852 | 12/31/2023 |
Lodestone Wealth Management LLC | 36,621 | $1,850 | 12/31/2023 |
CSCO | 36,621 | $1,850 | 12/31/2023 |
Everpar Advisors LLC | 36,620 | $1,850 | 12/31/2023 |
CSCO | 36,620 | $1,850 | 12/31/2023 |
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 |
Mitchell & Pahl Private Wealth LLC | 36,519 | $1,845 | 12/31/2023 |
CSCO | 36,519 | $1,845 | 12/31/2023 |
UBS Oconnor LLC | 36,506 | $1,844 | 12/31/2023 |
CSCO | 36,506 | $1,844 | 12/31/2023 |
Bank OZK | 36,456 | $1,842 | 12/31/2023 |
CSCO | 36,456 | $1,842 | 12/31/2023 |
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 |
Pflug Koory LLC | 36,503 | $1,822 | 03/31/2024 |
CSCO | 36,503 | $1,822 | 03/31/2024 |
Wealthsource Partners LLC | 36,018 | $1,820 | 12/31/2023 |
CSCO | 36,018 | $1,820 | 12/31/2023 |
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. | 35,428 | $1,790 | 12/31/2023 |
CSCO | 35,428 | $1,790 | 12/31/2023 |
Paradiem LLC | 35,423 | $1,790 | 12/31/2023 |
CSCO | 35,423 | $1,790 | 12/31/2023 |
SWS Partners | 35,354 | $1,786 | 12/31/2023 |
CSCO | 35,354 | $1,786 | 12/31/2023 |
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 | 12/31/2023 |
CSCO | 35,236 | $1,780 | 12/31/2023 |
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 |
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 |
West Branch Capital LLC | 34,583 | $1,747 | 12/31/2023 |
CSCO | 34,583 | $1,747 | 12/31/2023 |
GHE LLC | 34,413 | $1,739 | 12/31/2023 |
CSCO | 34,413 | $1,739 | 12/31/2023 |
Legacy Financial Advisors Inc. | 34,372 | $1,736 | 12/31/2023 |
CSCO | 34,372 | $1,736 | 12/31/2023 |
Rice Hall James & Associates LLC | 34,329 | $1,734 | 12/31/2023 |
CSCO | 34,329 | $1,734 | 12/31/2023 |
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 |
Nicholas Hoffman & Company LLC. | 33,886 | $1,712 | 12/31/2023 |
CSCO | 33,886 | $1,712 | 12/31/2023 |
Prudent Man Advisors LLC | 33,777 | $1,706 | 12/31/2023 |
CSCO | 33,777 | $1,706 | 12/31/2023 |
Mayflower Financial Advisors LLC | 33,743 | $1,705 | 12/31/2023 |
CSCO | 33,743 | $1,705 | 12/31/2023 |
Shepherd Financial Partners LLC | 33,611 | $1,698 | 12/31/2023 |
CSCO | 33,611 | $1,698 | 12/31/2023 |
Everett Harris & Co. CA | 33,573 | $1,696 | 12/31/2023 |
CSCO | 33,573 | $1,696 | 12/31/2023 |
Farther Finance Advisors LLC | 33,523 | $1,694 | 12/31/2023 |
CSCO | 33,523 | $1,694 | 12/31/2023 |
Adirondack Trust Co. | 33,908 | $1,692 | 03/31/2024 |
CSCO | 33,908 | $1,692 | 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 |
Cidel Asset Management Inc. | 33,214 | $1,678 | 12/31/2023 |
CSCO | 33,214 | $1,678 | 12/31/2023 |
Lakeview Capital Partners LLC | 33,212 | $1,678 | 12/31/2023 |
CSCO | 33,212 | $1,678 | 12/31/2023 |
Midland Wealth Advisors LLC | 33,219 | $1,678 | 12/31/2023 |
CSCO | 33,219 | $1,678 | 12/31/2023 |
Lindbrook Capital LLC | 33,175 | $1,676 | 12/31/2023 |
CSCO | 33,175 | $1,676 | 12/31/2023 |
Golden State Equity Partners | 33,168 | $1,676 | 12/31/2023 |
CSCO | 33,168 | $1,676 | 12/31/2023 |
Papp L Roy & Associates | 33,518 | $1,673 | 03/31/2024 |
CSCO | 33,518 | $1,673 | 03/31/2024 |
Family Legacy Inc. | 33,068 | $1,671 | 12/31/2023 |
CSCO | 33,068 | $1,671 | 12/31/2023 |
Arbor Investment Advisors LLC | 32,899 | $1,662 | 12/31/2023 |
CSCO | 32,899 | $1,662 | 12/31/2023 |
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 |
Lake Street Financial LLC | 32,782 | $1,656 | 12/31/2023 |
CSCO | 32,782 | $1,656 | 12/31/2023 |
Cunning Capital Partners LP | 32,765 | $1,655 | 12/31/2023 |
CSCO | 32,765 | $1,655 | 12/31/2023 |
Naples Money Management LLC | 32,700 | $1,652 | 12/31/2023 |
CSCO | 32,700 | $1,652 | 12/31/2023 |
Eagle Bluffs Wealth Management LLC | 32,593 | $1,647 | 12/31/2023 |
CSCO | 32,593 | $1,647 | 12/31/2023 |
Citizens & Northern Corp | 32,530 | $1,643 | 12/31/2023 |
CSCO | 32,530 | $1,643 | 12/31/2023 |
Summit Financial Group Inc. | 32,861 | $1,640 | 03/31/2024 |
CSCO | 32,861 | $1,640 | 03/31/2024 |
Investors Asset Management of Georgia Inc. GA ADV | 32,288 | $1,640 | 12/31/2023 |
CSCO | 32,288 | $1,640 | 12/31/2023 |
Donald L. Hagan LLC | 32,406 | $1,637 | 12/31/2023 |
CSCO | 32,406 | $1,637 | 12/31/2023 |
Cornell Pochily Investment Advisors Inc. | 32,409 | $1,637 | 12/31/2023 |
CSCO | 32,409 | $1,637 | 12/31/2023 |
Peterson Financial Group Inc. | 32,389 | $1,636 | 12/31/2023 |
CSCO | 32,389 | $1,636 | 12/31/2023 |
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 |
YHB Investment Advisors Inc. | 32,218 | $1,628 | 12/31/2023 |
CSCO | 32,218 | $1,628 | 12/31/2023 |
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 |
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 |
Bedel Financial Consulting Inc. | 31,571 | $1,595 | 12/31/2023 |
CSCO | 31,571 | $1,595 | 12/31/2023 |
TrinityPoint Wealth LLC | 31,507 | $1,592 | 12/31/2023 |
CSCO | 31,507 | $1,592 | 12/31/2023 |
Biltmore Family Office LLC | 31,494 | $1,591 | 12/31/2023 |
CSCO | 31,494 | $1,591 | 12/31/2023 |
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 |
Oakworth Capital Inc. | 31,233 | $1,578 | 12/31/2023 |
CSCO | 31,233 | $1,578 | 12/31/2023 |
BKM Wealth Management LLC | 31,432 | $1,569 | 03/31/2024 |
CSCO | 31,432 | $1,569 | 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 |
Bigelow Investment Advisors LLC | 30,499 | $1,541 | 12/31/2023 |
CSCO | 30,499 | $1,541 | 12/31/2023 |
Strategic Blueprint LLC | 30,505 | $1,541 | 12/31/2023 |
CSCO | 30,505 | $1,541 | 12/31/2023 |
LMG Wealth Partners LLC | 30,477 | $1,540 | 12/31/2023 |
CSCO | 30,477 | $1,540 | 12/31/2023 |
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 |
Zhang Financial LLC | 30,245 | $1,528 | 12/31/2023 |
CSCO | 30,245 | $1,528 | 12/31/2023 |
Greenfield Savings Bank | 30,567 | $1,526 | 03/31/2024 |
CSCO | 30,567 | $1,526 | 03/31/2024 |
Riverbridge Partners LLC | 30,207 | $1,526 | 12/31/2023 |
CSCO | 30,207 | $1,526 | 12/31/2023 |
Lederer & Associates Investment Counsel CA | 30,175 | $1,524 | 12/31/2023 |
CSCO | 30,175 | $1,524 | 12/31/2023 |
Trust Investment Advisors | 30,122 | $1,522 | 12/31/2023 |
CSCO | 30,122 | $1,522 | 12/31/2023 |
Herold Advisors Inc. | 30,119 | $1,522 | 12/31/2023 |
CSCO | 30,119 | $1,522 | 12/31/2023 |
Peterson Wealth Services | 29,994 | $1,515 | 12/31/2023 |
CSCO | 29,994 | $1,515 | 12/31/2023 |
Martin & Co. Inc. TN | 29,880 | $1,510 | 12/31/2023 |
CSCO | 29,880 | $1,510 | 12/31/2023 |
Bowman & Co S.C. | 30,221 | $1,508 | 03/31/2024 |
CSCO | 30,221 | $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 |
Chapin Davis Inc. | 29,973 | $1,496 | 03/31/2024 |
CSCO | 29,973 | $1,496 | 03/31/2024 |
Long Run Wealth Advisors LLC | 29,587 | $1,495 | 12/31/2023 |
CSCO | 29,587 | $1,495 | 12/31/2023 |
Tyche Wealth Partners LLC | 29,577 | $1,494 | 12/31/2023 |
CSCO | 29,577 | $1,494 | 12/31/2023 |
Diligent Investors LLC | 29,555 | $1,493 | 12/31/2023 |
CSCO | 29,555 | $1,493 | 12/31/2023 |
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 |
Argus Investors Counsel Inc. | 29,375 | $1,484 | 12/31/2023 |
CSCO | 29,375 | $1,484 | 12/31/2023 |
Evergreen Wealth Management LLC | 29,380 | $1,484 | 12/31/2023 |
CSCO | 29,380 | $1,484 | 12/31/2023 |
Strategic Advisors LLC | 29,354 | $1,483 | 12/31/2023 |
CSCO | 29,354 | $1,483 | 12/31/2023 |
Center for Financial Planning Inc. | 29,329 | $1,482 | 12/31/2023 |
CSCO | 29,329 | $1,482 | 12/31/2023 |
RMB Capital Management LLC | 29,282 | $1,479 | 12/31/2023 |
CSCO | 29,282 | $1,479 | 12/31/2023 |
JLB & Associates Inc. | 29,084 | $1,469 | 12/31/2023 |
CSCO | 29,084 | $1,469 | 12/31/2023 |
Monument Capital Management | 29,031 | $1,467 | 12/31/2023 |
CSCO | 29,031 | $1,467 | 12/31/2023 |
Ascent Wealth Partners LLC | 29,024 | $1,466 | 12/31/2023 |
CSCO | 29,024 | $1,466 | 12/31/2023 |
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 |
Caldwell Sutter Capital Inc. | 28,549 | $1,442 | 12/31/2023 |
CSCO | 28,549 | $1,442 | 12/31/2023 |
Harvest Investment Advisors LLC | 28,510 | $1,440 | 12/31/2023 |
CSCO | 28,510 | $1,440 | 12/31/2023 |
Edgewood Management LLC | 28,493 | $1,439 | 12/31/2023 |
CSCO | 28,493 | $1,439 | 12/31/2023 |
Probity Advisors Inc. | 28,492 | $1,439 | 12/31/2023 |
CSCO | 28,492 | $1,439 | 12/31/2023 |
FCA Corp TX | 28,463 | $1,438 | 12/31/2023 |
CSCO | 28,463 | $1,438 | 12/31/2023 |
ProVise Management Group LLC | 28,448 | $1,437 | 12/31/2023 |
CSCO | 28,448 | $1,437 | 12/31/2023 |
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 |
Unique Wealth Strategies LLC | 28,304 | $1,430 | 12/31/2023 |
CSCO | 28,304 | $1,430 | 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 |
Bridges Investment Management Inc. | 28,227 | $1,426 | 12/31/2023 |
CSCO | 28,227 | $1,426 | 12/31/2023 |
Guardian Investment Management | 28,200 | $1,425 | 12/31/2023 |
CSCO | 28,200 | $1,425 | 12/31/2023 |
Atlantic Trust LLC | 28,207 | $1,425 | 12/31/2023 |
CSCO | 28,207 | $1,425 | 12/31/2023 |
Clough Capital Partners L P | 28,100 | $1,420 | 12/31/2023 |
CSCO | 28,100 | $1,420 | 12/31/2023 |
Donoghue Forlines LLC | 28,098 | $1,420 | 12/31/2023 |
CSCO | 28,098 | $1,420 | 12/31/2023 |
Whalerock Point Partners LLC | 28,044 | $1,417 | 12/31/2023 |
CSCO | 28,044 | $1,417 | 12/31/2023 |
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 |
Sage Mountain Advisors LLC | 27,973 | $1,413 | 12/31/2023 |
CSCO | 27,973 | $1,413 | 12/31/2023 |
Apriem Advisors | 27,924 | $1,411 | 12/31/2023 |
CSCO | 27,924 | $1,411 | 12/31/2023 |
TCG Advisory Services LLC | 27,904 | $1,410 | 12/31/2023 |
CSCO | 27,904 | $1,410 | 12/31/2023 |
Pinnacle West Asset Management Inc. | 27,825 | $1,406 | 12/31/2023 |
CSCO | 27,825 | $1,406 | 12/31/2023 |
Benjamin Edwards Inc. | 27,744 | $1,402 | 12/31/2023 |
CSCO | 27,744 | $1,402 | 12/31/2023 |
Capital Investment Advisory Services LLC | 27,658 | $1,397 | 12/31/2023 |
CSCO | 27,658 | $1,397 | 12/31/2023 |
Krilogy Financial LLC | 27,639 | $1,396 | 12/31/2023 |
CSCO | 27,639 | $1,396 | 12/31/2023 |
Symmetry Partners LLC | 27,932 | $1,394 | 03/31/2024 |
CSCO | 27,932 | $1,394 | 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 |
Sapient Capital LLC | 27,221 | $1,375 | 12/31/2023 |
CSCO | 27,221 | $1,375 | 12/31/2023 |
Boston Family Office LLC | 27,189 | $1,374 | 12/31/2023 |
CSCO | 27,189 | $1,374 | 12/31/2023 |
Flagship Harbor Advisors LLC | 27,505 | $1,373 | 03/31/2024 |
CSCO | 27,505 | $1,373 | 03/31/2024 |
M Holdings Securities Inc. | 27,171 | $1,373 | 12/31/2023 |
CSCO | 27,171 | $1,373 | 12/31/2023 |
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 |
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 |
Investment Advisory Services Inc. TX ADV | 26,753 | $1,352 | 12/31/2023 |
CSCO | 26,753 | $1,352 | 12/31/2023 |
First Commonwealth Financial Corp PA | 26,700 | $1,349 | 12/31/2023 |
CSCO | 26,700 | $1,349 | 12/31/2023 |
Duality Advisers LP | 26,688 | $1,348 | 12/31/2023 |
CSCO | 26,688 | $1,348 | 12/31/2023 |
MeadowBrook Investment Advisors LLC | 26,666 | $1,347 | 12/31/2023 |
CSCO | 26,666 | $1,347 | 12/31/2023 |
Bremer Bank National Association | 26,964 | $1,346 | 03/31/2024 |
CSCO | 26,964 | $1,346 | 03/31/2024 |
OmniStar Financial Group Inc. | 26,622 | $1,345 | 12/31/2023 |
CSCO | 26,622 | $1,345 | 12/31/2023 |
Gifford Fong Associates | 26,540 | $1,341 | 12/31/2023 |
CSCO | 26,540 | $1,341 | 12/31/2023 |
Ridgecrest Wealth Partners LLC | 26,846 | $1,340 | 03/31/2024 |
CSCO | 26,846 | $1,340 | 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 |
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 |
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 |
Cutler Group LP | $1,289 | 12/31/2023 | |
CSCO | 26,832 | $1,355 | 12/31/2023 |
Put | 161,800 | $360 | 12/31/2023 |
Call | 292,500 | $294 | 12/31/2023 |
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 |
Sentry LLC | 25,464 | $1,286 | 12/31/2023 |
CSCO | 25,464 | $1,286 | 12/31/2023 |
Ridgewood Investments LLC | 25,755 | $1,285 | 03/31/2024 |
CSCO | 25,755 | $1,285 | 03/31/2024 |
KG&L Capital Management LLC | 25,347 | $1,284 | 12/31/2023 |
CSCO | 25,347 | $1,284 | 12/31/2023 |
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 |
Carmichael Hill & Associates Inc. | $1,274 | 12/31/2023 | |
CSCO | 24,919 | $1,259 | 12/31/2023 |
Call | 300 | $15 | 12/31/2023 |
Windsor Capital Management LLC | 25,498 | $1,273 | 03/31/2024 |
CSCO | 25,498 | $1,273 | 03/31/2024 |
BBR Partners LLC | 25,135 | $1,270 | 12/31/2023 |
CSCO | 25,135 | $1,270 | 12/31/2023 |
Coastal Investment Advisors Inc. | 25,123 | $1,269 | 12/31/2023 |
CSCO | 25,123 | $1,269 | 12/31/2023 |
DT Investment Partners LLC | 24,271 | $1,268 | 12/31/2023 |
CSCO | 24,271 | $1,268 | 12/31/2023 |
Alpha Family Trust | 25,065 | $1,266 | 12/31/2023 |
CSCO | 25,065 | $1,266 | 12/31/2023 |
DCF Advisers LLC | 25,000 | $1,263 | 12/31/2023 |
CSCO | 25,000 | $1,263 | 12/31/2023 |
Etesian Wealth Advisors Inc. | 25,206 | $1,258 | 03/31/2024 |
CSCO | 25,206 | $1,258 | 03/31/2024 |
Edmp Inc. | 24,892 | $1,258 | 12/31/2023 |
CSCO | 24,892 | $1,258 | 12/31/2023 |
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 |
Byrne Asset Management LLC | 24,909 | $1,256 | 12/31/2023 |
CSCO | 24,909 | $1,256 | 12/31/2023 |
Kiley Juergens Wealth Management LLC | 24,767 | $1,251 | 12/31/2023 |
CSCO | 24,767 | $1,251 | 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 |
Altfest L J & Co. Inc. | 24,513 | $1,238 | 12/31/2023 |
CSCO | 24,513 | $1,238 | 12/31/2023 |
River Wealth Advisors LLC | 24,429 | $1,234 | 12/31/2023 |
CSCO | 24,429 | $1,234 | 12/31/2023 |
Sigma Planning Corp | 24,365 | $1,231 | 12/31/2023 |
CSCO | 24,365 | $1,231 | 12/31/2023 |
Trustco Bank Corp N Y | 24,350 | $1,230 | 12/31/2023 |
CSCO | 24,350 | $1,230 | 12/31/2023 |
United Bank | 24,324 | $1,229 | 12/31/2023 |
CSCO | 24,324 | $1,229 | 12/31/2023 |
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 |
TRUE Private Wealth Advisors | 23,928 | $1,209 | 12/31/2023 |
CSCO | 23,928 | $1,209 | 12/31/2023 |
Summit Financial Wealth Advisors LLC | 23,913 | $1,208 | 12/31/2023 |
CSCO | 23,913 | $1,208 | 12/31/2023 |
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 |
Duncker Streett & Co. Inc. | 23,773 | $1,201 | 12/31/2023 |
CSCO | 23,773 | $1,201 | 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 |
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 |
Platte River Wealth Advisors LLC | 23,490 | $1,187 | 12/31/2023 |
CSCO | 23,490 | $1,187 | 12/31/2023 |
Nvwm LLC | 23,458 | $1,185 | 12/31/2023 |
CSCO | 23,458 | $1,185 | 12/31/2023 |
Gilbert & Cook Inc. | 23,417 | $1,183 | 12/31/2023 |
CSCO | 23,417 | $1,183 | 12/31/2023 |
Aries Wealth Management | 23,420 | $1,183 | 12/31/2023 |
CSCO | 23,420 | $1,183 | 12/31/2023 |
Archer Investment Corp | 23,414 | $1,183 | 12/31/2023 |
CSCO | 23,414 | $1,183 | 12/31/2023 |
Mill Creek Capital Advisors LLC | 23,377 | $1,181 | 12/31/2023 |
CSCO | 23,377 | $1,181 | 12/31/2023 |
Klein Pavlis & Peasley Financial Inc. | 23,350 | $1,180 | 12/31/2023 |
CSCO | 23,350 | $1,180 | 12/31/2023 |
Osborne Partners Capital Management LLC | 23,326 | $1,178 | 12/31/2023 |
CSCO | 23,326 | $1,178 | 12/31/2023 |
Gryphon Financial Partners LLC | 23,064 | $1,177 | 12/31/2023 |
CSCO | 23,064 | $1,177 | 12/31/2023 |
Meridian Wealth Advisors LLC | 23,250 | $1,175 | 12/31/2023 |
CSCO | 23,250 | $1,175 | 12/31/2023 |
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 |
Kovack Advisors Inc. | 23,189 | $1,172 | 12/31/2023 |
CSCO | 23,189 | $1,172 | 12/31/2023 |
Strait & Sound Wealth Management LLC | 23,296 | $1,172 | 12/31/2023 |
CSCO | 23,296 | $1,172 | 12/31/2023 |
Wealth Alliance | 23,154 | $1,170 | 12/31/2023 |
CSCO | 23,154 | $1,170 | 12/31/2023 |
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 |
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 |
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 |
Kessler Investment Group LLC | 22,523 | $1,138 | 12/31/2023 |
CSCO | 22,523 | $1,138 | 12/31/2023 |
Cozad Asset Management Inc. | 22,486 | $1,136 | 12/31/2023 |
CSCO | 22,486 | $1,136 | 12/31/2023 |
Northern Financial Advisors Inc | 22,448 | $1,134 | 12/31/2023 |
CSCO | 22,448 | $1,134 | 12/31/2023 |
Guerra Pan Advisors LLC | 22,399 | $1,132 | 12/31/2023 |
CSCO | 22,399 | $1,132 | 12/31/2023 |
Flynn Zito Capital Management LLC | 22,394 | $1,131 | 12/31/2023 |
CSCO | 22,394 | $1,131 | 12/31/2023 |
Financial Insights Inc. | 22,303 | $1,127 | 12/31/2023 |
CSCO | 22,303 | $1,127 | 12/31/2023 |
Advisor OS LLC | 22,233 | $1,123 | 12/31/2023 |
CSCO | 22,233 | $1,123 | 12/31/2023 |
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 |
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 |
Missouri Trust & Investment Co | 21,973 | $1,110 | 12/31/2023 |
CSCO | 21,973 | $1,110 | 12/31/2023 |
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 |
CORDA Investment Management LLC. | 21,604 | $1,091 | 12/31/2023 |
CSCO | 21,604 | $1,091 | 12/31/2023 |
Argent Capital Management LLC | 21,570 | $1,090 | 12/31/2023 |
CSCO | 21,570 | $1,090 | 12/31/2023 |
Personal CFO Solutions LLC | 21,546 | $1,089 | 12/31/2023 |
CSCO | 21,546 | $1,089 | 12/31/2023 |
Matrix Trust Co | 21,550 | $1,089 | 12/31/2023 |
CSCO | 21,550 | $1,089 | 12/31/2023 |
PDS Planning Inc | 21,527 | $1,088 | 12/31/2023 |
CSCO | 21,527 | $1,088 | 12/31/2023 |
Renaissance Investment Group LLC | 21,522 | $1,087 | 12/31/2023 |
CSCO | 21,522 | $1,087 | 12/31/2023 |
Aspen Investment Management Inc | 21,523 | $1,087 | 12/31/2023 |
CSCO | 21,523 | $1,087 | 12/31/2023 |
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 |
JNBA Financial Advisors | 21,315 | $1,077 | 12/31/2023 |
CSCO | 21,315 | $1,077 | 12/31/2023 |
Catalyst Financial Partners LLC | 21,255 | $1,074 | 12/31/2023 |
CSCO | 21,255 | $1,074 | 12/31/2023 |
Coastwise Capital Group LLC | 21,223 | $1,072 | 12/31/2023 |
CSCO | 21,223 | $1,072 | 12/31/2023 |
Chicago Partners Investment Group LLC | 20,845 | $1,070 | 12/31/2023 |
CSCO | 20,845 | $1,070 | 12/31/2023 |
Auxano Advisors LLC | 21,184 | $1,070 | 12/31/2023 |
CSCO | 21,184 | $1,070 | 12/31/2023 |
Aaron Wealth Advisors | 21,171 | $1,070 | 12/31/2023 |
CSCO | 21,171 | $1,070 | 12/31/2023 |
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 |
Precedent Wealth Partners LLC | 21,017 | $1,062 | 12/31/2023 |
CSCO | 21,017 | $1,062 | 12/31/2023 |
Chesapeake Wealth Management | 20,987 | $1,060 | 12/31/2023 |
CSCO | 20,987 | $1,060 | 12/31/2023 |
Mission Creek Capital Partners Inc. | 20,975 | $1,060 | 12/31/2023 |
CSCO | 20,975 | $1,060 | 12/31/2023 |
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 |
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 |
Sutton Place Investors LLC | 20,683 | $1,045 | 12/31/2023 |
CSCO | 20,683 | $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 |
Childress Capital Advisors LLC | 20,362 | $1,029 | 12/31/2023 |
CSCO | 20,362 | $1,029 | 12/31/2023 |
Lion Street Advisors LLC | 20,351 | $1,028 | 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 |
Kapstone Financial Advisors LLC | 19,615 | $1,026 | 12/31/2023 |
CSCO | 19,615 | $1,026 | 12/31/2023 |
Cognios Beta Neutral Large Cap Fund LP | 20,281 | $1,025 | 12/31/2023 |
CSCO | 20,281 | $1,025 | 12/31/2023 |
Center For Asset Management LLC | 20,261 | $1,024 | 12/31/2023 |
CSCO | 20,261 | $1,024 | 12/31/2023 |
Atlas Wealth LLC | 19,054 | $1,024 | 12/31/2023 |
CSCO | 19,054 | $1,024 | 12/31/2023 |
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 |
Carlton Hofferkamp & Jenks Wealth Management LLC | 19,844 | $1,018 | 12/31/2023 |
CSCO | 19,844 | $1,018 | 12/31/2023 |
Main Street Financial Solutions LLC | $1,014 | 12/31/2023 | |
CSCO | 20,063 | $1,014 | 12/31/2023 |
Put | 200 | $0 | 12/31/2023 |
FRG Family Wealth Advisors LLC | 20,051 | $1,013 | 12/31/2023 |
CSCO | 20,051 | $1,013 | 12/31/2023 |
Globeflex Capital L P | 20,040 | $1,012 | 12/31/2023 |
CSCO | 20,040 | $1,012 | 12/31/2023 |
Souders Financial Advisors | 20,027 | $1,012 | 12/31/2023 |
CSCO | 20,027 | $1,012 | 12/31/2023 |
Key Financial Inc | 20,010 | $1,011 | 12/31/2023 |
CSCO | 20,010 | $1,011 | 12/31/2023 |
Sterling Investment Counsel LLC | 20,013 | $1,011 | 12/31/2023 |
CSCO | 20,013 | $1,011 | 12/31/2023 |
Mairs & Power Inc. | 20,001 | $1,010 | 12/31/2023 |
CSCO | 20,001 | $1,010 | 12/31/2023 |
Opus Investment Management Inc. | 20,000 | $1,010 | 12/31/2023 |
CSCO | 20,000 | $1,010 | 12/31/2023 |
HHM Wealth Advisors LLC | 20,001 | $1,010 | 12/31/2023 |
CSCO | 20,001 | $1,010 | 12/31/2023 |
Washington Trust Bank | 19,951 | $1,008 | 12/31/2023 |
CSCO | 19,951 | $1,008 | 12/31/2023 |
Woodward Diversified Capital LLC | 19,898 | $1,005 | 12/31/2023 |
CSCO | 19,898 | $1,005 | 12/31/2023 |
Hilltop Partners LLC | 19,806 | $1,001 | 12/31/2023 |
CSCO | 19,806 | $1,001 | 12/31/2023 |
Howe & Rusling Inc. | 19,784 | $1,000 | 12/31/2023 |
CSCO | 19,784 | $1,000 | 12/31/2023 |
Mork Capital Management LLC | 19,790 | $1,000 | 12/31/2023 |
CSCO | 19,790 | $1,000 | 12/31/2023 |
Edge Capital Group LLC | 19,784 | $1,000 | 12/31/2023 |
CSCO | 19,784 | $1,000 | 12/31/2023 |
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 |
Drive Wealth Management LLC | 19,500 | $985 | 12/31/2023 |
CSCO | 19,500 | $985 | 12/31/2023 |
Traverso Chambers Private Wealth Management LLC | 19,476 | $984 | 12/31/2023 |
CSCO | 19,476 | $984 | 12/31/2023 |
Waycross Investment Management Co | 19,366 | $978 | 12/31/2023 |
CSCO | 19,366 | $978 | 12/31/2023 |
Legacy Capital Group California Inc. | 19,331 | $977 | 12/31/2023 |
CSCO | 19,331 | $977 | 12/31/2023 |
Cable Hill Partners LLC | 19,322 | $972 | 12/31/2023 |
CSCO | 19,322 | $972 | 12/31/2023 |
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 |
Archford Capital Strategies LLC | 19,035 | $962 | 12/31/2023 |
CSCO | 19,035 | $962 | 12/31/2023 |
Plancorp LLC | 19,010 | $960 | 12/31/2023 |
CSCO | 19,010 | $960 | 12/31/2023 |
Mitsubishi UFJ Asset Management UK Ltd. | 19,000 | $960 | 12/31/2023 |
CSCO | 19,000 | $960 | 12/31/2023 |
Sterling Investment Advisors Ltd. | 19,007 | $960 | 12/31/2023 |
CSCO | 19,007 | $960 | 12/31/2023 |
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 |
Thrive Wealth Management LLC | 19,168 | $957 | 03/31/2024 |
CSCO | 19,168 | $957 | 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 |
Westside Investment Management Inc. | 18,843 | $952 | 12/31/2023 |
CSCO | 18,843 | $952 | 12/31/2023 |
Waterfront Wealth Inc. | 18,849 | $952 | 12/31/2023 |
CSCO | 18,849 | $952 | 12/31/2023 |
Gamco Investors INC. ET AL | 18,820 | $951 | 12/31/2023 |
CSCO | 18,820 | $951 | 12/31/2023 |
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 |
Cambridge Advisors Inc. | 18,932 | $945 | 03/31/2024 |
CSCO | 18,932 | $945 | 03/31/2024 |
Brave Asset Management Inc. | 18,541 | $937 | 12/31/2023 |
CSCO | 18,541 | $937 | 12/31/2023 |
Cookson Peirce & Co. Inc. | 18,543 | $937 | 12/31/2023 |
CSCO | 18,543 | $937 | 12/31/2023 |
Transatlantique Private Wealth LLC | 18,505 | $935 | 12/31/2023 |
CSCO | 18,505 | $935 | 12/31/2023 |
Gradient Capital Advisors LLC | 18,684 | $932 | 03/31/2024 |
CSCO | 18,684 | $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 |
MBL Wealth LLC | 18,406 | $930 | 12/31/2023 |
CSCO | 18,406 | $930 | 12/31/2023 |
Eisler Capital US LLC | $930 | 12/31/2023 | |
Call | 109,100 | $5,512 | 12/31/2023 |
Put | 90,700 | $4,582 | 12/31/2023 |
Rodgers Brothers Inc. | 18,369 | $928 | 12/31/2023 |
CSCO | 18,369 | $928 | 12/31/2023 |
Apexium Financial LP | 18,289 | $924 | 12/31/2023 |
CSCO | 18,289 | $924 | 12/31/2023 |
Crescent Grove Advisors LLC | 18,255 | $922 | 12/31/2023 |
CSCO | 18,255 | $922 | 12/31/2023 |
Inspire Trust Co. N.A. | 18,255 | $922 | 12/31/2023 |
CSCO | 18,255 | $922 | 12/31/2023 |
Marathon Trading Investment Management LLC | 18,210 | $920 | 12/31/2023 |
CSCO | 18,210 | $920 | 12/31/2023 |
Founders Financial Alliance LLC | 18,204 | $920 | 12/31/2023 |
CSCO | 18,204 | $920 | 12/31/2023 |
Empirical Asset Management LLC | 18,181 | $919 | 12/31/2023 |
CSCO | 18,181 | $919 | 12/31/2023 |
Capital Advantage Inc. | 18,165 | $918 | 12/31/2023 |
CSCO | 18,165 | $918 | 12/31/2023 |
Finer Wealth Management Inc. | 18,166 | $918 | 12/31/2023 |
CSCO | 18,166 | $918 | 12/31/2023 |
Strong Tower Advisory Services | 18,300 | $916 | 03/31/2024 |
CSCO | 18,300 | $916 | 03/31/2024 |
Trust Co | 18,206 | $909 | 03/31/2024 |
CSCO | 18,206 | $909 | 03/31/2024 |
IVC Wealth Advisors LLC | 17,994 | $909 | 12/31/2023 |
CSCO | 17,994 | $909 | 12/31/2023 |
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 |
Joel Isaacson & Co. LLC | 17,891 | $904 | 12/31/2023 |
CSCO | 17,891 | $904 | 12/31/2023 |
CFS Investment Advisory Services LLC | 17,902 | $904 | 12/31/2023 |
CSCO | 17,902 | $904 | 12/31/2023 |
Premier Path Wealth Partners LLC | 17,902 | $904 | 12/31/2023 |
CSCO | 17,902 | $904 | 12/31/2023 |
Davis R M Inc. | 17,869 | $903 | 12/31/2023 |
CSCO | 17,869 | $903 | 12/31/2023 |
Pacific Sage Partners LLC | 17,865 | $903 | 12/31/2023 |
CSCO | 17,865 | $903 | 12/31/2023 |
Birmingham Capital Management Co. Inc. AL | 17,810 | $900 | 12/31/2023 |
CSCO | 17,810 | $900 | 12/31/2023 |
Point72 Middle East FZE | $899 | 12/31/2023 | |
Call | 156,100 | $7,886 | 12/31/2023 |
Put | 138,300 | $6,987 | 12/31/2023 |
Vantage Financial Partners Ltd. Inc. | 17,785 | $898 | 12/31/2023 |
CSCO | 17,785 | $898 | 12/31/2023 |
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 |
Emerald Advisors LLC | 17,715 | $895 | 12/31/2023 |
CSCO | 17,715 | $895 | 12/31/2023 |
Wilkins Investment Counsel Inc. | 17,678 | $893 | 12/31/2023 |
CSCO | 17,678 | $893 | 12/31/2023 |
Tempus Wealth Planning LLC | 17,650 | $892 | 12/31/2023 |
CSCO | 17,650 | $892 | 12/31/2023 |
Cumberland Partners Ltd | 17,600 | $889 | 12/31/2023 |
CSCO | 17,600 | $889 | 12/31/2023 |
RFP Financial Group LLC | 17,595 | $889 | 12/31/2023 |
CSCO | 17,595 | $889 | 12/31/2023 |
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 |
Sage Rhino Capital LLC | 17,454 | $882 | 12/31/2023 |
CSCO | 17,454 | $882 | 12/31/2023 |
Connecticut Wealth Management LLC | 17,414 | $880 | 12/31/2023 |
CSCO | 17,414 | $880 | 12/31/2023 |
Altus Wealth Group LLC | 17,422 | $880 | 12/31/2023 |
CSCO | 17,422 | $880 | 12/31/2023 |
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 |
First Pacific Financial | 17,321 | $875 | 12/31/2023 |
CSCO | 17,321 | $875 | 12/31/2023 |
Guardian Wealth Advisors LLC NC | 17,314 | $875 | 12/31/2023 |
CSCO | 17,314 | $875 | 12/31/2023 |
Tobam | 17,290 | $873 | 12/31/2023 |
CSCO | 17,290 | $873 | 12/31/2023 |
Twin Lakes Capital Management LLC | 17,276 | $873 | 12/31/2023 |
CSCO | 17,276 | $873 | 12/31/2023 |
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 |
DMG Group LLC | 17,219 | $870 | 12/31/2023 |
CSCO | 17,219 | $870 | 12/31/2023 |
Lantern Wealth Advisors LLC | 17,194 | $869 | 12/31/2023 |
CSCO | 17,194 | $869 | 12/31/2023 |
Westshore Wealth LLC | 17,179 | $868 | 12/31/2023 |
CSCO | 17,179 | $868 | 12/31/2023 |
Lcnb Corp | 17,132 | $866 | 12/31/2023 |
CSCO | 17,132 | $866 | 12/31/2023 |
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 |
MBA Advisors LLC | 16,976 | $858 | 12/31/2023 |
CSCO | 16,976 | $858 | 12/31/2023 |
KPP Advisory Services LLC | 16,981 | $858 | 12/31/2023 |
CSCO | 16,981 | $858 | 12/31/2023 |
Cardiff Park Advisors LLC | 16,973 | $857 | 12/31/2023 |
CSCO | 16,973 | $857 | 12/31/2023 |
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 |
Proffitt & Goodson Inc. | 16,830 | $850 | 12/31/2023 |
CSCO | 16,830 | $850 | 12/31/2023 |
Paulson Wealth Management Inc. | 16,813 | $849 | 12/31/2023 |
CSCO | 16,813 | $849 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 16,717 | $845 | 12/31/2023 |
CSCO | 16,717 | $845 | 12/31/2023 |
E&G Advisors LP | 16,698 | $844 | 12/31/2023 |
CSCO | 16,698 | $844 | 12/31/2023 |
Insight Wealth Partners LLC | 16,683 | $843 | 12/31/2023 |
CSCO | 16,683 | $843 | 12/31/2023 |
Athena Investment Management | 16,679 | $843 | 12/31/2023 |
CSCO | 16,679 | $843 | 12/31/2023 |
Aureus Asset Management LLC | 16,660 | $842 | 12/31/2023 |
CSCO | 16,660 | $842 | 12/31/2023 |
Wilson & Boucher Capital Management LLC | 16,663 | $842 | 12/31/2023 |
CSCO | 16,663 | $842 | 12/31/2023 |
Sky Investment Group LLC | 16,623 | $840 | 12/31/2023 |
CSCO | 16,623 | $840 | 12/31/2023 |
Hoylecohen LLC | 16,599 | $839 | 12/31/2023 |
CSCO | 16,599 | $839 | 12/31/2023 |
Good Life Advisors LLC | 16,608 | $839 | 12/31/2023 |
CSCO | 16,608 | $839 | 12/31/2023 |
SkyOak Wealth LLC | 16,603 | $839 | 12/31/2023 |
CSCO | 16,603 | $839 | 12/31/2023 |
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 |
Notis McConarty Edward | 16,429 | $830 | 12/31/2023 |
CSCO | 16,429 | $830 | 12/31/2023 |
David Loasby | 16,570 | $830 | 12/31/2023 |
CSCO | 16,570 | $830 | 12/31/2023 |
United Capital Management of KS Inc. | 16,398 | $828 | 12/31/2023 |
CSCO | 16,398 | $828 | 12/31/2023 |
Insight 2811 Inc. | 16,366 | $827 | 12/31/2023 |
CSCO | 16,366 | $827 | 12/31/2023 |
Grove Bank & Trust | 16,379 | $827 | 12/31/2023 |
CSCO | 16,379 | $827 | 12/31/2023 |
West Bancorporation Inc. | 16,354 | $826 | 12/31/2023 |
CSCO | 16,354 | $826 | 12/31/2023 |
Liberty Capital Management Inc. | 16,529 | $825 | 03/31/2024 |
CSCO | 16,529 | $825 | 03/31/2024 |
Access Financial Services Inc. | 16,294 | $823 | 12/31/2023 |
CSCO | 16,294 | $823 | 12/31/2023 |
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 |
Heritage Wealth Management LLC | 16,272 | $822 | 12/31/2023 |
CSCO | 16,272 | $822 | 12/31/2023 |
Viawealth LLC | 16,263 | $822 | 12/31/2023 |
CSCO | 16,263 | $822 | 12/31/2023 |
New England Research & Management Inc. | 16,439 | $820 | 03/31/2024 |
CSCO | 16,439 | $820 | 03/31/2024 |
Outlook Wealth Advisors LLC | 16,217 | $819 | 12/31/2023 |
CSCO | 16,217 | $819 | 12/31/2023 |
Cape Cod Five Cents Savings Bank | 16,019 | $809 | 12/31/2023 |
CSCO | 16,019 | $809 | 12/31/2023 |
Albert D Mason Inc. | 15,962 | $806 | 12/31/2023 |
CSCO | 15,962 | $806 | 12/31/2023 |
AFT Forsyth & Company Inc. | 15,942 | $805 | 12/31/2023 |
CSCO | 15,942 | $805 | 12/31/2023 |
Pring Turner Capital Group Inc. | 15,932 | $805 | 12/31/2023 |
CSCO | 15,932 | $805 | 12/31/2023 |
Hillsdale Investment Management Inc. | 15,920 | $804 | 12/31/2023 |
CSCO | 15,920 | $804 | 12/31/2023 |
KRS Capital Management LLC | 16,094 | $803 | 03/31/2024 |
CSCO | 16,094 | $803 | 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 |
Covenant Asset Management LLC | 15,663 | $791 | 12/31/2023 |
CSCO | 15,663 | $791 | 12/31/2023 |
Options Solutions LLC | 15,659 | $791 | 12/31/2023 |
CSCO | 15,659 | $791 | 12/31/2023 |
L.M. Kohn & Company | 15,608 | $788 | 12/31/2023 |
CSCO | 15,608 | $788 | 12/31/2023 |
Mosaic Family Wealth Partners LLC | 15,579 | $787 | 12/31/2023 |
CSCO | 15,579 | $787 | 12/31/2023 |
Advisor Resource Council | 15,565 | $786 | 12/31/2023 |
CSCO | 15,565 | $786 | 12/31/2023 |
Bill Few Associates Inc. | 15,707 | $784 | 03/31/2024 |
CSCO | 15,707 | $784 | 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 |
Zullo Investment Group Inc. | 15,444 | $780 | 12/31/2023 |
CSCO | 15,444 | $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 |
Bristlecone Advisors LLC | 15,376 | $777 | 12/31/2023 |
CSCO | 15,376 | $777 | 12/31/2023 |
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 |
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 |
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 |
Park Place Capital Corp | 15,318 | $765 | 03/31/2024 |
CSCO | 15,318 | $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 |
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 |
Psagot Value Holdings Ltd. Israel | 14,693 | $742 | 12/31/2023 |
CSCO | 14,693 | $742 | 12/31/2023 |
PYA Waltman Capital LLC | 14,622 | $739 | 12/31/2023 |
CSCO | 14,622 | $739 | 12/31/2023 |
Aberdeen Wealth Management LLC | 14,627 | $739 | 12/31/2023 |
CSCO | 14,627 | $739 | 12/31/2023 |
Renaissance Group LLC | 14,613 | $738 | 12/31/2023 |
CSCO | 14,613 | $738 | 12/31/2023 |
My Legacy Advisors LLC | 14,622 | $738 | 12/31/2023 |
CSCO | 14,622 | $738 | 12/31/2023 |
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 |
TI Trust Inc. | 14,530 | $734 | 12/31/2023 |
CSCO | 14,530 | $734 | 12/31/2023 |
Boxwood Ventures Inc. | 14,538 | $734 | 12/31/2023 |
CSCO | 14,538 | $734 | 12/31/2023 |
MONECO Advisors LLC | 14,516 | $733 | 12/31/2023 |
CSCO | 14,516 | $733 | 12/31/2023 |
Callan Family Office LLC | 14,516 | $733 | 12/31/2023 |
CSCO | 14,516 | $733 | 12/31/2023 |
Retirement 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 |
Total Clarity Wealth Management Inc. | 14,453 | $730 | 12/31/2023 |
CSCO | 14,453 | $730 | 12/31/2023 |
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 |
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 |
Cassia Capital Partners LLC | 13,968 | $706 | 12/31/2023 |
CSCO | 13,968 | $706 | 12/31/2023 |
Sentry Investment Management LLC | 13,951 | $705 | 12/31/2023 |
CSCO | 13,951 | $705 | 12/31/2023 |
Astoria Portfolio Advisors LLC. | 14,590 | $704 | 03/31/2024 |
CSCO | 14,590 | $704 | 03/31/2024 |
Cherry Creek Investment Advisors Inc. | 13,937 | $704 | 12/31/2023 |
CSCO | 13,937 | $704 | 12/31/2023 |
Stephenson National Bank & Trust | 14,077 | $703 | 03/31/2024 |
CSCO | 14,077 | $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 |
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 |
Simon Quick Advisors LLC | 13,817 | $698 | 12/31/2023 |
CSCO | 13,817 | $698 | 12/31/2023 |
KC Investment Advisors LLC | 13,821 | $698 | 12/31/2023 |
CSCO | 13,821 | $698 | 12/31/2023 |
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 |
Bellevue Asset Management LLC | 13,595 | $687 | 12/31/2023 |
CSCO | 13,595 | $687 | 12/31/2023 |
Beaton Management Co. Inc. | 13,580 | $686 | 12/31/2023 |
CSCO | 13,580 | $686 | 12/31/2023 |
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 |
Meadow Creek Wealth Advisors LLC | 13,492 | $682 | 12/31/2023 |
CSCO | 13,492 | $682 | 12/31/2023 |
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 |
GPS Wealth Strategies Group LLC | 13,441 | $679 | 12/31/2023 |
CSCO | 13,441 | $679 | 12/31/2023 |
Brandywine Oak Private Wealth LLC | 13,432 | $679 | 12/31/2023 |
CSCO | 13,432 | $679 | 12/31/2023 |
Granite Harbor Advisors Inc. | 13,436 | $679 | 12/31/2023 |
CSCO | 13,436 | $679 | 12/31/2023 |
Grant GrossMendelsohn LLC | 13,003 | $678 | 12/31/2023 |
CSCO | 13,003 | $678 | 12/31/2023 |
Aspen Wealth Strategies LLC | 13,419 | $678 | 12/31/2023 |
CSCO | 13,419 | $678 | 12/31/2023 |
Roman Butler Fullerton & Co. | 12,977 | $677 | 12/31/2023 |
CSCO | 12,977 | $677 | 12/31/2023 |
Palouse Capital Management Inc. | 13,401 | $677 | 12/31/2023 |
CSCO | 13,401 | $677 | 12/31/2023 |
Maple Capital Management Inc. | 13,396 | $677 | 12/31/2023 |
CSCO | 13,396 | $677 | 12/31/2023 |
Allegheny Financial Group LTD | 13,352 | $675 | 12/31/2023 |
CSCO | 13,352 | $675 | 12/31/2023 |
Smith Moore & CO. | 13,311 | $672 | 12/31/2023 |
CSCO | 13,311 | $672 | 12/31/2023 |
Allstate Corp | 13,310 | $672 | 12/31/2023 |
CSCO | 13,310 | $672 | 12/31/2023 |
Midwest Professional Planners LTD. | 13,288 | $671 | 12/31/2023 |
CSCO | 13,288 | $671 | 12/31/2023 |
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 |
Eudaimonia Advisors LLC | 13,256 | $670 | 12/31/2023 |
CSCO | 13,256 | $670 | 12/31/2023 |
Kolinsky Wealth Management LLC | 13,224 | $668 | 12/31/2023 |
CSCO | 13,224 | $668 | 12/31/2023 |
Cove Private Wealth LLC | 13,200 | $667 | 12/31/2023 |
CSCO | 13,200 | $667 | 12/31/2023 |
Accel Wealth Management | 13,136 | $664 | 12/31/2023 |
CSCO | 13,136 | $664 | 12/31/2023 |
Veracity Capital LLC | 13,117 | $663 | 12/31/2023 |
CSCO | 13,117 | $663 | 12/31/2023 |
BlueChip Wealth Advisors LLC | 13,047 | $659 | 12/31/2023 |
CSCO | 13,047 | $659 | 12/31/2023 |
Yelin Lapidot Holdings Management Ltd. | 13,020 | $658 | 12/31/2023 |
CSCO | 13,020 | $658 | 12/31/2023 |
Liberty Wealth Management LLC | 13,032 | $658 | 12/31/2023 |
CSCO | 13,032 | $658 | 12/31/2023 |
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 |
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 |
Relyea Zuckerberg Hanson LLC | 12,914 | $652 | 12/31/2023 |
CSCO | 12,914 | $652 | 12/31/2023 |
Clear Harbor Asset Management LLC | 12,881 | $651 | 12/31/2023 |
CSCO | 12,881 | $651 | 12/31/2023 |
Blue Fin Capital Inc. | 12,881 | $651 | 12/31/2023 |
CSCO | 12,881 | $651 | 12/31/2023 |
Olistico Wealth LLC | 12,880 | $651 | 12/31/2023 |
CSCO | 12,880 | $651 | 12/31/2023 |
First National Corp MA ADV | 12,858 | $650 | 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 |
First American Trust FSB | 12,703 | $642 | 12/31/2023 |
CSCO | 12,703 | $642 | 12/31/2023 |
Fishman Jay A Ltd. MI | 12,705 | $642 | 12/31/2023 |
CSCO | 12,705 | $642 | 12/31/2023 |
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 |
Salomon & Ludwin LLC | 11,856 | $637 | 12/31/2023 |
CSCO | 11,856 | $637 | 12/31/2023 |
Coastal Bridge Advisors LLC | 12,595 | $636 | 12/31/2023 |
CSCO | 12,595 | $636 | 12/31/2023 |
Fulton Breakefield Broenniman LLC | 12,577 | $635 | 12/31/2023 |
CSCO | 12,577 | $635 | 12/31/2023 |
Paragon Financial Partners Inc. | 12,524 | $633 | 12/31/2023 |
CSCO | 12,524 | $633 | 12/31/2023 |
Legacy Advisors LLC | 12,513 | $632 | 12/31/2023 |
CSCO | 12,513 | $632 | 12/31/2023 |
Skopos Labs Inc. | 12,504 | $632 | 12/31/2023 |
CSCO | 12,504 | $632 | 12/31/2023 |
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 |
F M Investments LLC | 12,295 | $621 | 12/31/2023 |
CSCO | 12,295 | $621 | 12/31/2023 |
Oak Family Advisors LLC | 12,302 | $621 | 12/31/2023 |
CSCO | 12,302 | $621 | 12/31/2023 |
Guyasuta Investment Advisors Inc. | 12,272 | $620 | 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 |
Teamwork Financial Advisors LLC | 12,226 | $618 | 12/31/2023 |
CSCO | 12,226 | $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 |
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 |
Swisher Financial Concepts Inc. | 11,960 | $602 | 12/31/2023 |
CSCO | 11,960 | $602 | 12/31/2023 |
Oak Hill Wealth Advisors LLC | 11,926 | $602 | 12/31/2023 |
CSCO | 11,926 | $602 | 12/31/2023 |
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 |
High Net Worth Advisory Group LLC | 11,816 | $590 | 03/31/2024 |
CSCO | 11,816 | $590 | 03/31/2024 |
New Century Financial Group LLC | 11,677 | $590 | 12/31/2023 |
CSCO | 11,677 | $590 | 12/31/2023 |
Paragon Capital Management Ltd | 11,776 | $588 | 03/31/2024 |
CSCO | 11,776 | $588 | 03/31/2024 |
Prestige Wealth Management Group LLC | 11,631 | $588 | 12/31/2023 |
CSCO | 11,631 | $588 | 12/31/2023 |
CoreFirst Bank & Trust | 11,631 | $588 | 12/31/2023 |
CSCO | 11,631 | $588 | 12/31/2023 |
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 |
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 |
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 |
Blodgett Wealth Advisors LLC | 11,293 | $571 | 12/31/2023 |
CSCO | 11,293 | $571 | 12/31/2023 |
Main Street Research LLC | 11,281 | $570 | 12/31/2023 |
CSCO | 11,281 | $570 | 12/31/2023 |
Full Sail Capital LLC | 11,284 | $570 | 12/31/2023 |
CSCO | 11,284 | $570 | 12/31/2023 |
McIlrath & Eck LLC | 11,258 | $569 | 12/31/2023 |
CSCO | 11,258 | $569 | 12/31/2023 |
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 |
Marino Stram & Associates LLC | 11,116 | $562 | 12/31/2023 |
CSCO | 11,116 | $562 | 12/31/2023 |
Invera Wealth Advisors LLC | 11,108 | $561 | 12/31/2023 |
CSCO | 11,108 | $561 | 12/31/2023 |
Union Savings Bank | 11,110 | $561 | 12/31/2023 |
CSCO | 11,110 | $561 | 12/31/2023 |
Signal Advisors Wealth LLC | 11,228 | $560 | 03/31/2024 |
CSCO | 11,228 | $560 | 03/31/2024 |
Quadrant Private Wealth Management LLC | 11,046 | $558 | 12/31/2023 |
CSCO | 11,046 | $558 | 12/31/2023 |
McAdam LLC | 11,008 | $556 | 12/31/2023 |
CSCO | 11,008 | $556 | 12/31/2023 |
Clarus Group Inc. | 11,008 | $556 | 12/31/2023 |
CSCO | 11,008 | $556 | 12/31/2023 |
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 |
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 |
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 |
Harbour Trust & Investment Management Co | 10,788 | $545 | 12/31/2023 |
CSCO | 10,788 | $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 |
Carr Financial Group Corp | 10,710 | $541 | 12/31/2023 |
CSCO | 10,710 | $541 | 12/31/2023 |
STAR Financial Bank | 10,683 | $540 | 12/31/2023 |
CSCO | 10,683 | $540 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 10,649 | $538 | 12/31/2023 |
CSCO | 10,649 | $538 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 10,646 | $538 | 12/31/2023 |
CSCO | 10,646 | $538 | 12/31/2023 |
Lingohr & Partner Asset Management GmbH | 10,705 | $537 | 12/31/2023 |
CSCO | 10,705 | $537 | 12/31/2023 |
Joule Financial LLC | 10,622 | $537 | 12/31/2023 |
CSCO | 10,622 | $537 | 12/31/2023 |
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 |
Wolff Financial Management LLC | 10,607 | $536 | 12/31/2023 |
CSCO | 10,607 | $536 | 12/31/2023 |
Ramirez Asset Management Inc. | 10,607 | $536 | 12/31/2023 |
CSCO | 10,607 | $536 | 12/31/2023 |
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 |
W Advisors LLC | 10,580 | $535 | 12/31/2023 |
CSCO | 10,580 | $535 | 12/31/2023 |
Beaumont Financial Advisors LLC | 10,589 | $535 | 12/31/2023 |
CSCO | 10,589 | $535 | 12/31/2023 |
Roundview Capital LLC | 10,523 | $532 | 12/31/2023 |
CSCO | 10,523 | $532 | 12/31/2023 |
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 |
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 |
Alta Advisers Ltd | 10,400 | $525 | 12/31/2023 |
CSCO | 10,400 | $525 | 12/31/2023 |
Zions Bancorporation N.A. | 10,390 | $525 | 12/31/2023 |
CSCO | 10,390 | $525 | 12/31/2023 |
Edgemoor Investment Advisors Inc. | 10,366 | $524 | 12/31/2023 |
CSCO | 10,366 | $524 | 12/31/2023 |
Lakeside Advisors INC. | 10,373 | $524 | 12/31/2023 |
CSCO | 10,373 | $524 | 12/31/2023 |
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 |
EagleClaw Capital Managment LLC | 10,314 | $521 | 12/31/2023 |
CSCO | 10,314 | $521 | 12/31/2023 |
Fluent Financial LLC | 10,318 | $521 | 12/31/2023 |
CSCO | 10,318 | $521 | 12/31/2023 |
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 |
Masso Torrence Wealth Management Inc. | 10,137 | $512 | 12/31/2023 |
CSCO | 10,137 | $512 | 12/31/2023 |
Family Firm Inc. | 10,122 | $511 | 12/31/2023 |
CSCO | 10,122 | $511 | 12/31/2023 |
Visionary Horizons LLC | 10,513 | $510 | 03/31/2024 |
CSCO | 10,513 | $510 | 03/31/2024 |
Silverlake Wealth Management LLC | 10,145 | $506 | 03/31/2024 |
CSCO | 10,145 | $506 | 03/31/2024 |
Mezzasalma Advisors LLC | 10,020 | $506 | 12/31/2023 |
CSCO | 10,020 | $506 | 12/31/2023 |
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 |
MEMBERS Trust Co | 9,966 | $503 | 12/31/2023 |
CSCO | 9,966 | $503 | 12/31/2023 |
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 |
Financial Partners Group Inc | 9,888 | $500 | 12/31/2023 |
CSCO | 9,888 | $500 | 12/31/2023 |
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 |
Armstrong Fleming & Moore Inc | 9,866 | $498 | 12/31/2023 |
CSCO | 9,866 | $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 |
Aveo Capital Partners LLC | 9,773 | $494 | 12/31/2023 |
CSCO | 9,773 | $494 | 12/31/2023 |
Anderson Fisher LLC | 9,768 | $494 | 12/31/2023 |
CSCO | 9,768 | $494 | 12/31/2023 |
Great Diamond Partners LLC | 9,774 | $494 | 12/31/2023 |
CSCO | 9,774 | $494 | 12/31/2023 |
TrueWealth Advisors LLC | 9,732 | $492 | 12/31/2023 |
CSCO | 9,732 | $492 | 12/31/2023 |
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 |
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 |
Key Client Fiduciary Advisors LLC | 9,654 | $482 | 03/31/2024 |
CSCO | 9,654 | $482 | 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 |
Eagle Bay Advisors LLC | 9,442 | $477 | 12/31/2023 |
CSCO | 9,442 | $477 | 12/31/2023 |
Integris Wealth Management LLC | 9,375 | $474 | 12/31/2023 |
CSCO | 9,375 | $474 | 12/31/2023 |
KLR Investment Advisors LLC | 9,377 | $474 | 12/31/2023 |
CSCO | 9,377 | $474 | 12/31/2023 |
Verus Capital Partners LLC | 9,345 | $472 | 12/31/2023 |
CSCO | 9,345 | $472 | 12/31/2023 |
Park Edge Advisors LLC | 9,343 | $472 | 12/31/2023 |
CSCO | 9,343 | $472 | 12/31/2023 |
Keyes Stange & Wooten Wealth Management LLC | 9,324 | $471 | 12/31/2023 |
CSCO | 9,324 | $471 | 12/31/2023 |
Gerber LLC | 9,332 | $471 | 12/31/2023 |
CSCO | 9,332 | $471 | 12/31/2023 |
Advisory Alpha LLC | 9,304 | $470 | 12/31/2023 |
CSCO | 9,304 | $470 | 12/31/2023 |
MQS Management LLC | 9,286 | $469 | 12/31/2023 |
CSCO | 9,286 | $469 | 12/31/2023 |
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 |
McKinley Carter Wealth Services Inc. | 9,257 | $468 | 12/31/2023 |
CSCO | 9,257 | $468 | 12/31/2023 |
Wade Financial Advisory Inc | 9,256 | $468 | 12/31/2023 |
CSCO | 9,256 | $468 | 12/31/2023 |
Arcataur Capital Management LLC | 9,271 | $468 | 12/31/2023 |
CSCO | 9,271 | $468 | 12/31/2023 |
Silver Coast Investments LLC | 9,272 | $468 | 12/31/2023 |
CSCO | 9,272 | $468 | 12/31/2023 |
Dimension Capital Management LLC | 9,246 | $467 | 12/31/2023 |
CSCO | 9,246 | $467 | 12/31/2023 |
Fountainhead AM LLC | 9,232 | $466 | 12/31/2023 |
CSCO | 9,232 | $466 | 12/31/2023 |
Ledge Wealth Management Inc. | 9,216 | $466 | 12/31/2023 |
CSCO | 9,216 | $466 | 12/31/2023 |
Pegasus Partners Ltd. | 9,206 | $465 | 12/31/2023 |
CSCO | 9,206 | $465 | 12/31/2023 |
Columbia Trust Co 01012016 | 9,210 | $465 | 12/31/2023 |
CSCO | 9,210 | $465 | 12/31/2023 |
Cowa LLC | 9,200 | $465 | 12/31/2023 |
CSCO | 9,200 | $465 | 12/31/2023 |
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 |
Gimbal Financial | 9,151 | $462 | 12/31/2023 |
CSCO | 9,151 | $462 | 12/31/2023 |
BetterWealth LLC | 9,144 | $462 | 12/31/2023 |
CSCO | 9,144 | $462 | 12/31/2023 |
Principal Street Partners LLC | 9,123 | $461 | 12/31/2023 |
CSCO | 9,123 | $461 | 12/31/2023 |
Ruggaard & Associates LLC | 9,130 | $461 | 12/31/2023 |
CSCO | 9,130 | $461 | 12/31/2023 |
Core Wealth Partners LLC | 9,114 | $460 | 12/31/2023 |
CSCO | 9,114 | $460 | 12/31/2023 |
One Wealth Advisors LLC | 9,206 | $459 | 03/31/2024 |
CSCO | 9,206 | $459 | 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 |
Gries Financial LLC | 9,003 | $455 | 12/31/2023 |
CSCO | 9,003 | $455 | 12/31/2023 |
BluePath Capital Management LLC | 9,065 | $455 | 12/31/2023 |
CSCO | 9,065 | $455 | 12/31/2023 |
Madrona Financial Services LLC | 8,970 | $453 | 12/31/2023 |
CSCO | 8,970 | $453 | 12/31/2023 |
Satovsky Asset Management LLC | 8,962 | $453 | 12/31/2023 |
CSCO | 8,962 | $453 | 12/31/2023 |
Bennett Associates Wealth Management | 8,966 | $453 | 12/31/2023 |
CSCO | 8,966 | $453 | 12/31/2023 |
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 |
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 |
Wells Trecaso Financial Group LLC | $446 | 12/31/2023 | |
CSCO | 8,837 | $446 | 12/31/2023 |
Call | 500 | $0 | 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 |
Trueblood Wealth Management LLC | 8,817 | $445 | 12/31/2023 |
CSCO | 8,817 | $445 | 12/31/2023 |
Dividend Assets Capital LLC | 8,783 | $444 | 12/31/2023 |
CSCO | 8,783 | $444 | 12/31/2023 |
Acorn Wealth Advisors LLC | 8,769 | $443 | 12/31/2023 |
CSCO | 8,769 | $443 | 12/31/2023 |
Fulcrum Equity Management | 8,755 | $442 | 12/31/2023 |
CSCO | 8,755 | $442 | 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 |
Rather & Kittrell Inc. | 8,627 | $436 | 12/31/2023 |
CSCO | 8,627 | $436 | 12/31/2023 |
Fortress Wealth Group LLC | 8,640 | $436 | 12/31/2023 |
CSCO | 8,640 | $436 | 12/31/2023 |
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. | 8,444 | $427 | 12/31/2023 |
CSCO | 8,444 | $427 | 12/31/2023 |
Vista Wealth Management Group LLC | 8,454 | $427 | 12/31/2023 |
CSCO | 8,454 | $427 | 12/31/2023 |
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 |
Walker Asset Management LLC | 8,447 | $422 | 03/31/2024 |
CSCO | 8,447 | $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 |
Platform Technology Partners | 8,414 | $421 | 12/31/2023 |
CSCO | 8,414 | $421 | 12/31/2023 |
Gemmer Asset Management LLC | 8,304 | $420 | 12/31/2023 |
CSCO | 8,304 | $420 | 12/31/2023 |
BayBridge Capital Group LLC | 8,337 | $420 | 12/31/2023 |
CSCO | 8,337 | $420 | 12/31/2023 |
Trust Co of the South | 8,405 | $419 | 03/31/2024 |
CSCO | 8,405 | $419 | 03/31/2024 |
Griffin Asset Management Inc. | 8,348 | $417 | 03/31/2024 |
CSCO | 8,348 | $417 | 03/31/2024 |
Arthur M. Cohen & Associates LLC | 8,255 | $417 | 12/31/2023 |
CSCO | 8,255 | $417 | 12/31/2023 |
Rebalance LLC | 8,250 | $417 | 12/31/2023 |
CSCO | 8,250 | $417 | 12/31/2023 |
Mayport LLC | 8,250 | $417 | 12/31/2023 |
CSCO | 8,250 | $417 | 12/31/2023 |
W.H. Cornerstone Investments Inc. | 8,230 | $416 | 12/31/2023 |
CSCO | 8,230 | $416 | 12/31/2023 |
Canopy Partners LLC | 8,244 | $416 | 12/31/2023 |
CSCO | 8,244 | $416 | 12/31/2023 |
Consolidated Portfolio Review Corp | 8,225 | $416 | 12/31/2023 |
CSCO | 8,225 | $416 | 12/31/2023 |
Sivia Capital Partners LLC | 8,240 | $416 | 12/31/2023 |
CSCO | 8,240 | $416 | 12/31/2023 |
Delta Financial Advisors LLC | 8,219 | $415 | 12/31/2023 |
CSCO | 8,219 | $415 | 12/31/2023 |
Sittner & Nelson LLC | 8,205 | $415 | 12/31/2023 |
CSCO | 8,205 | $415 | 12/31/2023 |
Matisse Capital | 8,199 | $414 | 12/31/2023 |
CSCO | 8,199 | $414 | 12/31/2023 |
Hall Laurie J Trustee | 8,170 | $413 | 12/31/2023 |
CSCO | 8,170 | $413 | 12/31/2023 |
Sterneck Capital Management LLC | 8,179 | $413 | 12/31/2023 |
CSCO | 8,179 | $413 | 12/31/2023 |
New Jersey Better Educational Savings Trust | 8,160 | $412 | 12/31/2023 |
CSCO | 8,160 | $412 | 12/31/2023 |
Virtu Financial LLC | 8,156 | $412 | 12/31/2023 |
CSCO | 8,156 | $412 | 12/31/2023 |
Syntegra Private Wealth Group LLC | 8,162 | $412 | 12/31/2023 |
CSCO | 8,162 | $412 | 12/31/2023 |
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 |
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 |
Canvas Wealth Advisors LLC | 8,103 | $408 | 12/31/2023 |
CSCO | 8,103 | $408 | 12/31/2023 |
China Universal Asset Management Co. Ltd. | 8,084 | $408 | 12/31/2023 |
CSCO | 8,084 | $408 | 12/31/2023 |
Baker Avenue Asset Management LP | $407 | 12/31/2023 | |
CSCO | 8,339 | $421 | 12/31/2023 |
Put | 276,000 | $14 | 12/31/2023 |
Eudaimonia Partners LLC | 8,063 | $407 | 12/31/2023 |
CSCO | 8,063 | $407 | 12/31/2023 |
Latitude Advisors LLC | 8,061 | $407 | 12/31/2023 |
CSCO | 8,061 | $407 | 12/31/2023 |
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 |
Financial Symmetry Inc | 7,977 | $403 | 12/31/2023 |
CSCO | 7,977 | $403 | 12/31/2023 |
First Wilshire Securities Management Inc. | 7,950 | $402 | 12/31/2023 |
CSCO | 7,950 | $402 | 12/31/2023 |
C2C Wealth Management LLC | 7,954 | $402 | 12/31/2023 |
CSCO | 7,954 | $402 | 12/31/2023 |
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 |
Parcion Private Wealth LLC | 7,847 | $396 | 12/31/2023 |
CSCO | 7,847 | $396 | 12/31/2023 |
Alta Wealth Advisors LLC | 7,829 | $396 | 12/31/2023 |
CSCO | 7,829 | $396 | 12/31/2023 |
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 |
Patrick M Sweeney & Associates Inc. | 7,828 | $395 | 12/31/2023 |
CSCO | 7,828 | $395 | 12/31/2023 |
Northstar Asset Management LLC | 7,800 | $394 | 12/31/2023 |
CSCO | 7,800 | $394 | 12/31/2023 |
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 |
IFG Advisors LLC | 7,734 | $391 | 12/31/2023 |
CSCO | 7,734 | $391 | 12/31/2023 |
Waters Parkerson & CO. LLC | 7,717 | $390 | 12/31/2023 |
CSCO | 7,717 | $390 | 12/31/2023 |
Buckhead Capital Management LLC | 7,695 | $389 | 12/31/2023 |
CSCO | 7,695 | $389 | 12/31/2023 |
Towercrest Capital Management | 7,694 | $389 | 12/31/2023 |
CSCO | 7,694 | $389 | 12/31/2023 |
Wedge Capital Management L L P NC | 7,654 | $387 | 12/31/2023 |
CSCO | 7,654 | $387 | 12/31/2023 |
Sather Financial Group Inc | 7,654 | $387 | 12/31/2023 |
CSCO | 7,654 | $387 | 12/31/2023 |
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 |
Gradient Investments LLC | 7,639 | $386 | 12/31/2023 |
CSCO | 7,639 | $386 | 12/31/2023 |
Partners Capital Investment Group LLP | 7,623 | $385 | 12/31/2023 |
CSCO | 7,623 | $385 | 12/31/2023 |
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 |
Lodestar Private Asset Management LLC | 7,572 | $383 | 12/31/2023 |
CSCO | 7,572 | $383 | 12/31/2023 |
Planning Capital Management Corp | 7,565 | $382 | 12/31/2023 |
CSCO | 7,565 | $382 | 12/31/2023 |
Cypress Asset Management Inc. TX | 7,550 | $381 | 12/31/2023 |
CSCO | 7,550 | $381 | 12/31/2023 |
Atomi Financial Group Inc. | 7,546 | $381 | 12/31/2023 |
CSCO | 7,546 | $381 | 12/31/2023 |
Professional Advisory Services Inc. | 7,528 | $380 | 12/31/2023 |
CSCO | 7,528 | $380 | 12/31/2023 |
Private Portfolio Partners LLC | 7,521 | $380 | 12/31/2023 |
CSCO | 7,521 | $380 | 12/31/2023 |
Cornerstone Wealth Group LLC | 7,579 | $378 | 03/31/2024 |
CSCO | 7,579 | $378 | 03/31/2024 |
Augustine Asset Management Inc. | 7,489 | $378 | 12/31/2023 |
CSCO | 7,489 | $378 | 12/31/2023 |
Cortland Associates Inc. MO | 7,475 | $378 | 12/31/2023 |
CSCO | 7,475 | $378 | 12/31/2023 |
Engrave Wealth Partners LLC | 7,485 | $378 | 12/31/2023 |
CSCO | 7,485 | $378 | 12/31/2023 |
Frisch Financial Group Inc. | 7,457 | $377 | 12/31/2023 |
CSCO | 7,457 | $377 | 12/31/2023 |
Twin Focus Capital Partners LLC | 7,449 | $376 | 12/31/2023 |
CSCO | 7,449 | $376 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 7,441 | $376 | 12/31/2023 |
CSCO | 7,441 | $376 | 12/31/2023 |
Brown Capital Management LLC | 7,424 | $375 | 12/31/2023 |
CSCO | 7,424 | $375 | 12/31/2023 |
Hollencrest Capital Management | 7,429 | $375 | 12/31/2023 |
CSCO | 7,429 | $375 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 7,416 | $375 | 12/31/2023 |
CSCO | 7,416 | $375 | 12/31/2023 |
Fairhaven Wealth Management LLC | 7,428 | $375 | 12/31/2023 |
CSCO | 7,428 | $375 | 12/31/2023 |
HBW Advisory Services LLC | 7,428 | $375 | 12/31/2023 |
CSCO | 7,428 | $375 | 12/31/2023 |
TriaGen Wealth Management LLC | 7,423 | $375 | 12/31/2023 |
CSCO | 7,423 | $375 | 12/31/2023 |
Blue Barn Wealth LLC | 7,426 | $375 | 12/31/2023 |
CSCO | 7,426 | $375 | 12/31/2023 |
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 |
Godsey & Gibb Associates | 7,309 | $369 | 12/31/2023 |
CSCO | 7,309 | $369 | 12/31/2023 |
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 |
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 |
Ipswich Investment Management Co. Inc. | 7,112 | $359 | 12/31/2023 |
CSCO | 7,112 | $359 | 12/31/2023 |
Schwarz Dygos Wheeler Investment Advisors LLC | 7,103 | $359 | 12/31/2023 |
CSCO | 7,103 | $359 | 12/31/2023 |
DCM Advisors LLC | 7,100 | $359 | 12/31/2023 |
CSCO | 7,100 | $359 | 12/31/2023 |
Invictus Private Wealth LLC | 7,098 | $359 | 12/31/2023 |
CSCO | 7,098 | $359 | 12/31/2023 |
Monticello Wealth Management LLC | 7,081 | $358 | 12/31/2023 |
CSCO | 7,081 | $358 | 12/31/2023 |
Krueger & Catalano Capital Partners LLC | 7,052 | $356 | 12/31/2023 |
CSCO | 7,052 | $356 | 12/31/2023 |
Mengis Capital Management Inc. | 7,028 | $355 | 12/31/2023 |
CSCO | 7,028 | $355 | 12/31/2023 |
Rosenberg Matthew Hamilton | 7,028 | $355 | 12/31/2023 |
CSCO | 7,028 | $355 | 12/31/2023 |
Spinnaker Investment Group LLC | 7,012 | $354 | 12/31/2023 |
CSCO | 7,012 | $354 | 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 |
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 |
Grace & White Inc. NY | 6,940 | $351 | 12/31/2023 |
CSCO | 6,940 | $351 | 12/31/2023 |
Fernwood Investment Management LLC | 6,855 | $350 | 12/31/2023 |
CSCO | 6,855 | $350 | 12/31/2023 |
Madison Wealth Partners Inc | 6,935 | $350 | 12/31/2023 |
CSCO | 6,935 | $350 | 12/31/2023 |
Manchester Financial Inc. | 6,986 | $349 | 03/31/2024 |
CSCO | 6,986 | $349 | 03/31/2024 |
Legacy Trust | 6,876 | $347 | 12/31/2023 |
CSCO | 6,876 | $347 | 12/31/2023 |
Red Mountain Financial LLC | 6,876 | $347 | 12/31/2023 |
CSCO | 6,876 | $347 | 12/31/2023 |
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 |
Regatta Capital Group LLC | 6,816 | $344 | 12/31/2023 |
CSCO | 6,816 | $344 | 12/31/2023 |
Fortis Advisors LLC | 6,793 | $343 | 12/31/2023 |
CSCO | 6,793 | $343 | 12/31/2023 |
Spears Abacus Advisors LLC | 6,763 | $342 | 12/31/2023 |
CSCO | 6,763 | $342 | 12/31/2023 |
Ballast Advisors LLC | 6,764 | $342 | 12/31/2023 |
CSCO | 6,764 | $342 | 12/31/2023 |
Charter Oak Capital Management LLC | 6,770 | $342 | 12/31/2023 |
CSCO | 6,770 | $342 | 12/31/2023 |
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 |
Deroy & Devereaux Private Investment Counsel Inc. | 6,696 | $338 | 12/31/2023 |
CSCO | 6,696 | $338 | 12/31/2023 |
LifePlan Financial LLC | 6,687 | $338 | 12/31/2023 |
CSCO | 6,687 | $338 | 12/31/2023 |
Hardy Reed LLC | 6,690 | $338 | 12/31/2023 |
CSCO | 6,690 | $338 | 12/31/2023 |
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 |
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 |
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 |
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 |
Valicenti Advisory Services Inc. | 6,478 | $327 | 12/31/2023 |
CSCO | 6,478 | $327 | 12/31/2023 |
Guardian Capital Advisors LP | 6,485 | $327 | 12/31/2023 |
CSCO | 6,485 | $327 | 12/31/2023 |
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 |
Armor Investment Advisors LLC | 6,425 | $325 | 12/31/2023 |
CSCO | 6,425 | $325 | 12/31/2023 |
Cardinal Strategic Wealth Guidance | 6,425 | $324 | 12/31/2023 |
CSCO | 6,425 | $324 | 12/31/2023 |
White Lighthouse Investment Management Inc. | 6,400 | $323 | 12/31/2023 |
CSCO | 6,400 | $323 | 12/31/2023 |
GSA Capital Partners LLP | 6,364 | $322 | 12/31/2023 |
CSCO | 6,364 | $322 | 12/31/2023 |
BSW Wealth Partners | 6,378 | $322 | 12/31/2023 |
CSCO | 6,378 | $322 | 12/31/2023 |
Fortis Group Advisors LLC | 6,175 | $322 | 12/31/2023 |
CSCO | 6,175 | $322 | 12/31/2023 |
Walkner Condon Financial Advisors LLC | 6,373 | $322 | 12/31/2023 |
CSCO | 6,373 | $322 | 12/31/2023 |
Yeomans Consulting Group Inc. | 6,364 | $322 | 12/31/2023 |
CSCO | 6,364 | $322 | 12/31/2023 |
Pensionmark Financial Group LLC | 6,355 | $321 | 12/31/2023 |
CSCO | 6,355 | $321 | 12/31/2023 |
REDW Wealth LLC | 6,362 | $321 | 12/31/2023 |
CSCO | 6,362 | $321 | 12/31/2023 |
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 |
Financial Perspectives Inc | 6,309 | $319 | 12/31/2023 |
CSCO | 6,309 | $319 | 12/31/2023 |
Legacy Bridge LLC | 6,300 | $318 | 12/31/2023 |
CSCO | 6,300 | $318 | 12/31/2023 |
Optas LLC | 6,358 | $317 | 03/31/2024 |
CSCO | 6,358 | $317 | 03/31/2024 |
Bouchey Financial Group Ltd | 6,274 | $317 | 12/31/2023 |
CSCO | 6,274 | $317 | 12/31/2023 |
Concorde Asset Management LLC | 6,229 | $317 | 12/31/2023 |
CSCO | 6,229 | $317 | 12/31/2023 |
Greenhouse Wealth Management LLC | 6,266 | $317 | 12/31/2023 |
CSCO | 6,266 | $317 | 12/31/2023 |
Fidelity D & D Bancorp Inc. | 6,322 | $316 | 03/31/2024 |
CSCO | 6,322 | $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 |
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 |
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 |
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 |
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 |
Oakwell Private Wealth Management LLC | 6,087 | $308 | 12/31/2023 |
CSCO | 6,087 | $308 | 12/31/2023 |
LongView Wealth Management | 6,157 | $307 | 03/31/2024 |
CSCO | 6,157 | $307 | 03/31/2024 |
Opus Capital Group LLC | 6,069 | $307 | 12/31/2023 |
CSCO | 6,069 | $307 | 12/31/2023 |
Summit Asset Management LLC | 6,070 | $307 | 12/31/2023 |
CSCO | 6,070 | $307 | 12/31/2023 |
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 |
LifeSteps Financial Inc. | 6,061 | $306 | 12/31/2023 |
CSCO | 6,061 | $306 | 12/31/2023 |
Sachetta LLC | 6,057 | $306 | 12/31/2023 |
CSCO | 6,057 | $306 | 12/31/2023 |
Mraz Amerine & Associates Inc. | 6,039 | $305 | 12/31/2023 |
CSCO | 6,039 | $305 | 12/31/2023 |
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 |
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 |
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 |
Aurora Private Wealth Inc. | 5,847 | $295 | 12/31/2023 |
CSCO | 5,847 | $295 | 12/31/2023 |
Sax Wealth Advisors LLC | 5,834 | $295 | 12/31/2023 |
CSCO | 5,834 | $295 | 12/31/2023 |
Revolve Wealth Partners LLC | 5,882 | $294 | 03/31/2024 |
CSCO | 5,882 | $294 | 03/31/2024 |
Chaney Capital Management Inc. | 5,796 | $293 | 12/31/2023 |
CSCO | 5,796 | $293 | 12/31/2023 |
Benchmark Financial Wealth Advisors LLC | 5,788 | $292 | 12/31/2023 |
CSCO | 5,788 | $292 | 12/31/2023 |
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 |
Planned Solutions Inc. | 5,712 | $289 | 12/31/2023 |
CSCO | 5,712 | $289 | 12/31/2023 |
Alpha Financial Partners LLC | 5,720 | $289 | 12/31/2023 |
CSCO | 5,720 | $289 | 12/31/2023 |
Systematic Portfolios LLC | 5,706 | $288 | 12/31/2023 |
CSCO | 5,706 | $288 | 12/31/2023 |
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 |
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 |
Pine Haven Investment Counsel Inc | 5,543 | $280 | 12/31/2023 |
CSCO | 5,543 | $280 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 5,550 | $280 | 12/31/2023 |
CSCO | 5,550 | $280 | 12/31/2023 |
Garden State Investment Advisory Services LLC | 5,542 | $280 | 12/31/2023 |
CSCO | 5,542 | $280 | 12/31/2023 |
Bollard Group LLC | 5,524 | $279 | 12/31/2023 |
CSCO | 5,524 | $279 | 12/31/2023 |
Financial Council Asset Management Inc | 5,529 | $279 | 12/31/2023 |
CSCO | 5,529 | $279 | 12/31/2023 |
Independent Investors Inc. | 5,500 | $278 | 12/31/2023 |
CSCO | 5,500 | $278 | 12/31/2023 |
Shayne & CO. LLC | 5,500 | $278 | 12/31/2023 |
CSCO | 5,500 | $278 | 12/31/2023 |
Ionic Capital Management LLC | $277 | 12/31/2023 | |
CSCO | 5,587 | $282 | 12/31/2023 |
Put | 100 | $5 | 12/31/2023 |
Summit Wealth Group LLC | 5,465 | $276 | 12/31/2023 |
CSCO | 5,465 | $276 | 12/31/2023 |
MBM Wealth Consultants LLC | 5,515 | $275 | 03/31/2024 |
CSCO | 5,515 | $275 | 03/31/2024 |
CPA Asset Management LLC | 5,442 | $275 | 12/31/2023 |
CSCO | 5,442 | $275 | 12/31/2023 |
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 |
Cottage Street Advisors LLC | 5,391 | $272 | 12/31/2023 |
CSCO | 5,391 | $272 | 12/31/2023 |
Investment Advisory Group LLC | 5,384 | $272 | 12/31/2023 |
CSCO | 5,384 | $272 | 12/31/2023 |
Camelot Portfolios LLC | 5,361 | $271 | 12/31/2023 |
CSCO | 5,361 | $271 | 12/31/2023 |
Gateway Wealth Partners LLC | 5,363 | $271 | 12/31/2023 |
CSCO | 5,363 | $271 | 12/31/2023 |
Seven Mile Advisory | 5,356 | $271 | 12/31/2023 |
CSCO | 5,356 | $271 | 12/31/2023 |
Amarillo National Bank | 5,341 | $270 | 12/31/2023 |
CSCO | 5,341 | $270 | 12/31/2023 |
Fingerlakes Wealth Management Inc. | 5,340 | $270 | 12/31/2023 |
CSCO | 5,340 | $270 | 12/31/2023 |
Quantum Financial Advisors LLC | 5,335 | $270 | 12/31/2023 |
CSCO | 5,335 | $270 | 12/31/2023 |
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 |
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 |
PSI Advisors LLC | 5,203 | $263 | 12/31/2023 |
CSCO | 5,203 | $263 | 12/31/2023 |
Tarbox Family Office Inc. | 5,258 | $262 | 03/31/2024 |
CSCO | 5,258 | $262 | 03/31/2024 |
Jarislowsky Fraser Ltd | 5,205 | $262 | 12/31/2023 |
CSCO | 5,205 | $262 | 12/31/2023 |
Lockerman Financial Group Inc. | 5,209 | $260 | 03/31/2024 |
CSCO | 5,209 | $260 | 03/31/2024 |
McGuire Investment Group LLC | 5,134 | $259 | 12/31/2023 |
CSCO | 5,134 | $259 | 12/31/2023 |
Blueprint Investment Partners LLC | 5,118 | $259 | 12/31/2023 |
CSCO | 5,118 | $259 | 12/31/2023 |
CGC Financial Services LLC | 5,134 | $259 | 12/31/2023 |
CSCO | 5,134 | $259 | 12/31/2023 |
Grand Wealth Management LLC | 5,103 | $258 | 12/31/2023 |
CSCO | 5,103 | $258 | 12/31/2023 |
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 |
Bay Rivers Group | 5,064 | $256 | 12/31/2023 |
CSCO | 5,064 | $256 | 12/31/2023 |
PFS Partners LLC | 5,106 | $255 | 03/31/2024 |
CSCO | 5,106 | $255 | 03/31/2024 |
Detalus Advisors LLC | 5,051 | $255 | 12/31/2023 |
CSCO | 5,051 | $255 | 12/31/2023 |
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 |
Mosaic Advisors LLC | 5,000 | $253 | 12/31/2023 |
CSCO | 5,000 | $253 | 12/31/2023 |
Journey Advisory Group LLC | 5,000 | $253 | 12/31/2023 |
CSCO | 5,000 | $253 | 12/31/2023 |
Veritas Investment Partners UK Ltd. | 5,017 | $253 | 12/31/2023 |
CSCO | 5,017 | $253 | 12/31/2023 |
Crown Wealth Group LLC | 5,013 | $253 | 12/31/2023 |
CSCO | 5,013 | $253 | 12/31/2023 |
Obsidian Personal Planning Solutions LLC | 5,013 | $253 | 12/31/2023 |
CSCO | 5,013 | $253 | 12/31/2023 |
Schrum Private Wealth Management LLC | 5,016 | $253 | 12/31/2023 |
CSCO | 5,016 | $253 | 12/31/2023 |
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 |
Wagner Wealth Management LLC | 4,982 | $252 | 12/31/2023 |
CSCO | 4,982 | $252 | 12/31/2023 |
Buttonwood Financial Advisors Inc. | 4,984 | $252 | 12/31/2023 |
CSCO | 4,984 | $252 | 12/31/2023 |
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 |
Wealth Effects LLC | 4,971 | $251 | 12/31/2023 |
CSCO | 4,971 | $251 | 12/31/2023 |
WESPAC Advisors LLC | 4,945 | $250 | 12/31/2023 |
CSCO | 4,945 | $250 | 12/31/2023 |
Powers Advisory Group LLC | 4,948 | $250 | 12/31/2023 |
CSCO | 4,948 | $250 | 12/31/2023 |
Legacy Financial Group Inc. | 4,940 | $250 | 12/31/2023 |
CSCO | 4,940 | $250 | 12/31/2023 |
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 |
Hofer & Associates. Inc | 4,904 | $248 | 12/31/2023 |
CSCO | 4,904 | $248 | 12/31/2023 |
NBW Capital LLC | 4,899 | $247 | 12/31/2023 |
CSCO | 4,899 | $247 | 12/31/2023 |
Lansing Street Advisors | 4,887 | $247 | 12/31/2023 |
CSCO | 4,887 | $247 | 12/31/2023 |
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 |
Pavion Blue Capital LLC | 4,877 | $246 | 12/31/2023 |
CSCO | 4,877 | $246 | 12/31/2023 |
TKG Advisors LLC | 4,872 | $246 | 12/31/2023 |
CSCO | 4,872 | $246 | 12/31/2023 |
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 |
Jacobsen Capital Management | 4,846 | $245 | 12/31/2023 |
CSCO | 4,846 | $245 | 12/31/2023 |
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 |
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 |
Wealth Advisory Solutions LLC | 4,750 | $240 | 12/31/2023 |
CSCO | 4,750 | $240 | 12/31/2023 |
Meridian Financial Partners LLC | 4,989 | $239 | 03/31/2024 |
CSCO | 4,989 | $239 | 03/31/2024 |
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 |
Aull & Monroe Investment Management Corp | 4,711 | $238 | 12/31/2023 |
CSCO | 4,711 | $238 | 12/31/2023 |
Invenio Wealth Partners LLC | 4,696 | $237 | 12/31/2023 |
CSCO | 4,696 | $237 | 12/31/2023 |
Smith Anglin Financial LLC | 4,677 | $236 | 12/31/2023 |
CSCO | 4,677 | $236 | 12/31/2023 |
Ullmann Financial Group Inc. | 4,677 | $236 | 12/31/2023 |
CSCO | 4,677 | $236 | 12/31/2023 |
Kure Advisory LLC | 4,672 | $236 | 12/31/2023 |
CSCO | 4,672 | $236 | 12/31/2023 |
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 |
EdgeRock Capital LLC | 4,512 | $226 | 12/31/2023 |
CSCO | 4,512 | $226 | 12/31/2023 |
Baxter Bros Inc. | 4,446 | $225 | 12/31/2023 |
CSCO | 4,446 | $225 | 12/31/2023 |
Centennial Wealth Advisory LLC | 4,435 | $224 | 12/31/2023 |
CSCO | 4,435 | $224 | 12/31/2023 |
First Community Trust NA | 4,473 | $223 | 03/31/2024 |
CSCO | 4,473 | $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 |
Kellett Schaffner Wealth Advisors LLC | 4,412 | $223 | 12/31/2023 |
CSCO | 4,412 | $223 | 12/31/2023 |
Zega Financial LLC | 4,389 | $222 | 12/31/2023 |
CSCO | 4,389 | $222 | 12/31/2023 |
Wealth Quarterback LLC | 4,401 | $222 | 12/31/2023 |
CSCO | 4,401 | $222 | 12/31/2023 |
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 |
KWB Wealth | 4,378 | $221 | 12/31/2023 |
CSCO | 4,378 | $221 | 12/31/2023 |
FCG Investment Co | 4,366 | $221 | 12/31/2023 |
CSCO | 4,366 | $221 | 12/31/2023 |
Proathlete Wealth Management LLC | 4,381 | $221 | 12/31/2023 |
CSCO | 4,381 | $221 | 12/31/2023 |
Lifestyle Asset Management Inc. | 4,347 | $220 | 12/31/2023 |
CSCO | 4,347 | $220 | 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 |
Whelan Financial | 4,284 | $216 | 12/31/2023 |
CSCO | 4,284 | $216 | 12/31/2023 |
Gallacher Capital Management LLC | 4,283 | $216 | 12/31/2023 |
CSCO | 4,283 | $216 | 12/31/2023 |
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 |
PCA Investment Advisory Services Inc. | 4,226 | $213 | 12/31/2023 |
CSCO | 4,226 | $213 | 12/31/2023 |
Heritage Wealth Management Inc. CA | $213 | 12/31/2023 | |
CSCO | 8,312 | $420 | 12/31/2023 |
Put | 4,100 | $207 | 12/31/2023 |
Sigma Investment Counselors Inc. | 4,204 | $212 | 12/31/2023 |
CSCO | 4,204 | $212 | 12/31/2023 |
Strategic Family Wealth Counselors L.L.C. | 4,191 | $212 | 12/31/2023 |
CSCO | 4,191 | $212 | 12/31/2023 |
Green Harvest Asset Management LLC | 4,201 | $212 | 12/31/2023 |
CSCO | 4,201 | $212 | 12/31/2023 |
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 |
InTrack Investment Management Inc | 4,218 | $210 | 03/31/2024 |
CSCO | 4,218 | $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 |
Acorn Creek Capital LLC | 4,110 | $208 | 12/31/2023 |
CSCO | 4,110 | $208 | 12/31/2023 |
Orrstown Financial Services Inc. | 4,140 | $207 | 03/31/2024 |
CSCO | 4,140 | $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 |
Trust Co. of Oklahoma | 4,050 | $205 | 12/31/2023 |
CSCO | 4,050 | $205 | 12/31/2023 |
TNF LLC | 3,926 | $205 | 12/31/2023 |
CSCO | 3,926 | $205 | 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 |
WCM Investment Management LLC | 3,995 | $202 | 12/31/2023 |
CSCO | 3,995 | $202 | 12/31/2023 |
SeaBridge Investment Advisors LLC | 4,006 | $202 | 12/31/2023 |
CSCO | 4,006 | $202 | 12/31/2023 |
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 | 3,788 | $191 | 12/31/2023 |
CSCO | 3,788 | $191 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 3,754 | $190 | 12/31/2023 |
CSCO | 3,754 | $190 | 12/31/2023 |
Syntax Research Inc. | 3,770 | $190 | 12/31/2023 |
CSCO | 3,770 | $190 | 12/31/2023 |
Cetera Trust Company N.A | 3,695 | $187 | 12/31/2023 |
CSCO | 3,695 | $187 | 12/31/2023 |
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 | 3,512 | $177 | 12/31/2023 |
CSCO | 3,512 | $177 | 12/31/2023 |
Providence Wealth Advisors LLC | 3,500 | $177 | 12/31/2023 |
CSCO | 3,500 | $177 | 12/31/2023 |
Stonehage Fleming Financial Services Holdings Ltd | 3,510 | $177 | 12/31/2023 |
CSCO | 3,510 | $177 | 12/31/2023 |
V Square Quantitative Management LLC | 3,487 | $176 | 12/31/2023 |
CSCO | 3,487 | $176 | 12/31/2023 |
PrairieView Partners LLC | 3,473 | $175 | 12/31/2023 |
CSCO | 3,473 | $175 | 12/31/2023 |
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 |
Horizon Bancorp Inc. IN | 3,297 | $167 | 12/31/2023 |
CSCO | 3,297 | $167 | 12/31/2023 |
McClarren Financial Advisors Inc. | 3,296 | $167 | 12/31/2023 |
CSCO | 3,296 | $167 | 12/31/2023 |
Castleview Partners LLC | 3,237 | $164 | 12/31/2023 |
CSCO | 3,237 | $164 | 12/31/2023 |
TFC Financial Management | 3,239 | $164 | 12/31/2023 |
CSCO | 3,239 | $164 | 12/31/2023 |
Tyler Stone Wealth Management | 3,183 | $161 | 12/31/2023 |
CSCO | 3,183 | $161 | 12/31/2023 |
Mendota Financial Group LLC | 3,146 | $159 | 12/31/2023 |
CSCO | 3,146 | $159 | 12/31/2023 |
DAGCO Inc. | 3,036 | $153 | 12/31/2023 |
CSCO | 3,036 | $153 | 12/31/2023 |
Dynamic Wealth Strategies LLC | 3,036 | $153 | 12/31/2023 |
CSCO | 3,036 | $153 | 12/31/2023 |
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 |
Guardian Wealth Management Inc. | 2,946 | $149 | 12/31/2023 |
CSCO | 2,946 | $149 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 2,958 | $149 | 12/31/2023 |
CSCO | 2,958 | $149 | 12/31/2023 |
Tradewinds Capital Management LLC | 2,919 | $147 | 12/31/2023 |
CSCO | 2,919 | $147 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 2,850 | $144 | 12/31/2023 |
CSCO | 2,850 | $144 | 12/31/2023 |
Cornerstone Planning Group LLC | 2,785 | $141 | 12/31/2023 |
CSCO | 2,785 | $141 | 12/31/2023 |
Mascoma Wealth Management LLC | 2,777 | $140 | 12/31/2023 |
CSCO | 2,777 | $140 | 12/31/2023 |
Centerpoint Advisors LLC | 2,766 | $140 | 12/31/2023 |
CSCO | 2,766 | $140 | 12/31/2023 |
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 |
Hartford Financial Management Inc. | 2,614 | $132 | 12/31/2023 |
CSCO | 2,614 | $132 | 12/31/2023 |
Stephens Consulting LLC | 2,617 | $131 | 03/31/2024 |
CSCO | 2,617 | $131 | 03/31/2024 |
Financial Avengers Inc. | 2,541 | $128 | 12/31/2023 |
CSCO | 2,541 | $128 | 12/31/2023 |
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 |
Sugarloaf Wealth Management LLC | 2,412 | $122 | 12/31/2023 |
CSCO | 2,412 | $122 | 12/31/2023 |
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 |
Rocky Mountain Advisers LLC | 2,400 | $121 | 12/31/2023 |
CSCO | 2,400 | $121 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 2,358 | $119 | 12/31/2023 |
CSCO | 2,358 | $119 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 2,319 | $117 | 12/31/2023 |
CSCO | 2,319 | $117 | 12/31/2023 |
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 | 2,208 | $112 | 12/31/2023 |
CSCO | 2,208 | $112 | 12/31/2023 |
Y.D. More Investments Ltd | 2,192 | $111 | 12/31/2023 |
CSCO | 2,192 | $111 | 12/31/2023 |
Dougherty Wealth Advisers LLC | 2,154 | $109 | 12/31/2023 |
CSCO | 2,154 | $109 | 12/31/2023 |
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 |
Bell Investment Advisors Inc | 2,036 | $103 | 12/31/2023 |
CSCO | 2,036 | $103 | 12/31/2023 |
Front Street Capital Management Inc. | 2,002 | $101 | 12/31/2023 |
CSCO | 2,002 | $101 | 12/31/2023 |
Frazier Financial Advisors LLC | 1,995 | $101 | 12/31/2023 |
CSCO | 1,995 | $101 | 12/31/2023 |
HBC Financial Services PLLC | 1,970 | $99 | 12/31/2023 |
CSCO | 1,970 | $99 | 12/31/2023 |
CKW Financial Group | 1,947 | $98 | 12/31/2023 |
CSCO | 1,947 | $98 | 12/31/2023 |
Creekmur Asset Management LLC | 1,932 | $98 | 12/31/2023 |
CSCO | 1,932 | $98 | 12/31/2023 |
Cape Investment Advisory Inc. | 1,908 | $96 | 12/31/2023 |
CSCO | 1,908 | $96 | 12/31/2023 |
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 |
Tennessee Valley Asset Management Partners | 1,550 | $78 | 12/31/2023 |
CSCO | 1,550 | $78 | 12/31/2023 |
Clear Street Markets LLC | $77 | 12/31/2023 | |
CSCO | 2,026 | $102 | 12/31/2023 |
Put | 500 | $25 | 12/31/2023 |
Burkett Financial Services LLC | 1,516 | $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 |
Arcadia Investment Management Corp MI | 1,420 | $72 | 12/31/2023 |
CSCO | 1,420 | $72 | 12/31/2023 |
Evolution Advisers Inc. | 1,428 | $72 | 12/31/2023 |
CSCO | 1,428 | $72 | 12/31/2023 |
TD Capital Management LLC | 1,406 | $71 | 12/31/2023 |
CSCO | 1,406 | $71 | 12/31/2023 |
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 |
JTC Employer Solutions Trusteee Ltd | 1,193 | $60 | 12/31/2023 |
CSCO | 1,193 | $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 |
ZRC Wealth Management LLC | 1,064 | $56 | 12/31/2023 |
CSCO | 1,064 | $56 | 12/31/2023 |
Tributary Capital Management LLC | 1,095 | $55 | 03/31/2024 |
CSCO | 1,095 | $55 | 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 |
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 |
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 |
Creative Capital Management Investments LLC | 833 | $42 | 12/31/2023 |
CSCO | 833 | $42 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 828 | $42 | 12/31/2023 |
CSCO | 828 | $42 | 12/31/2023 |
Aspect Partners LLC | 828 | $42 | 12/31/2023 |
CSCO | 828 | $42 | 12/31/2023 |
Kepos Capital LP | 812 | $41 | 12/31/2023 |
CSCO | 812 | $41 | 12/31/2023 |
Cedar Wealth Management LLC | 810 | $41 | 12/31/2023 |
CSCO | 810 | $41 | 12/31/2023 |
DecisionPoint Financial LLC | 810 | $41 | 12/31/2023 |
CSCO | 810 | $41 | 12/31/2023 |
Tidemark LLC | 810 | $41 | 12/31/2023 |
CSCO | 810 | $41 | 12/31/2023 |
Bromfield Sneider Wealth Advisors | 800 | $40 | 03/31/2024 |
CSCO | 800 | $40 | 03/31/2024 |
Red Tortoise LLC | 791 | $40 | 12/31/2023 |
CSCO | 791 | $40 | 12/31/2023 |
Nordwand Advisors LLC | 770 | $39 | 12/31/2023 |
CSCO | 770 | $39 | 12/31/2023 |
Bourgeon Capital Management LLC | 720 | $36 | 12/31/2023 |
CSCO | 720 | $36 | 12/31/2023 |
Morton Brown Family Wealth LLC | 704 | $36 | 12/31/2023 |
CSCO | 704 | $36 | 12/31/2023 |
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 |
Solstein Capital LLC | 606 | $31 | 12/31/2023 |
CSCO | 606 | $31 | 12/31/2023 |
Tucker Asset Management LLC | 607 | $31 | 12/31/2023 |
CSCO | 607 | $31 | 12/31/2023 |
Level Financial Advisors Inc. | 619 | $31 | 12/31/2023 |
CSCO | 619 | $31 | 12/31/2023 |
Caitlin John LLC | 592 | $30 | 12/31/2023 |
CSCO | 592 | $30 | 12/31/2023 |
IAG Wealth Partners LLC | 555 | $28 | 12/31/2023 |
CSCO | 555 | $28 | 12/31/2023 |
Long Island Wealth Management Inc. | 563 | $28 | 12/31/2023 |
CSCO | 563 | $28 | 12/31/2023 |
Tacita Capital Inc | 530 | $27 | 12/31/2023 |
CSCO | 530 | $27 | 12/31/2023 |
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 |
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 | $23 | 12/31/2023 |
CSCO | 450 | $23 | 12/31/2023 |
Knuff & Co LLC | 442 | $22 | 12/31/2023 |
CSCO | 442 | $22 | 12/31/2023 |
Livelsberger Financial Advisory | 436 | $22 | 12/31/2023 |
CSCO | 436 | $22 | 12/31/2023 |
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 |
Costello Asset Management INC | 280 | $14 | 12/31/2023 |
CSCO | 280 | $14 | 12/31/2023 |
West Financial Advisors LLC | 265 | $13 | 03/31/2024 |
CSCO | 265 | $13 | 03/31/2024 |
PFG Private Wealth Management LLC | 253 | $13 | 12/31/2023 |
CSCO | 253 | $13 | 12/31/2023 |
VisionPoint Advisory Group LLC | 233 | $12 | 12/31/2023 |
CSCO | 233 | $12 | 12/31/2023 |
Bradley & Co. Private Wealth Management LLC | 235 | $12 | 12/31/2023 |
CSCO | 235 | $12 | 12/31/2023 |
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 |
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 |
Bay Harbor Wealth Management LLC | 48 | $2 | 12/31/2023 |
CSCO | 48 | $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 |
Spartan Planning & Wealth Management | 2 | $0 | 12/31/2023 |
CSCO | 2 | $0 | 12/31/2023 |
Quest Partners LLC | 1 | $0 | 12/31/2023 |
CSCO | 1 | $0 | 12/31/2023 |
Garda Capital Partners LP | $-16 | 12/31/2023 | |
Put | 7,500 | $379 | 12/31/2023 |
CSCO | 7,192 | $363 | 12/31/2023 |
Greenland Capital Management LP | $-111 | 12/31/2023 | |
Put | 7,700 | $389 | 12/31/2023 |
Call | 5,500 | $278 | 12/31/2023 |
Capital Markets Trading UK LLP | $-177 | 12/31/2023 | |
Put | 940,000 | $47,489 | 12/31/2023 |
Call | 936,500 | $47,312 | 12/31/2023 |
SpiderRock Advisors LLC | $-228 | 12/31/2023 | |
Put | 5,700 | $228 | 12/31/2023 |
Caas Capital Management LP | $-268 | 12/31/2023 | |
Put | 13,400 | $677 | 12/31/2023 |
Call | 8,100 | $409 | 12/31/2023 |
GTS Securities LLC | $-765 | 12/31/2023 | |
Put | 473,200 | $23,906 | 12/31/2023 |
Call | 449,300 | $22,699 | 12/31/2023 |
CSCO | 8,743 | $442 | 12/31/2023 |
Point72 Asset Management L.P. | $-869 | 12/31/2023 | |
Put | 54,200 | $2,738 | 12/31/2023 |
Call | 37,000 | $1,869 | 12/31/2023 |
Portman Square Capital LLP | $-1,406 | 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 |
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 Cisco Systems
See Details: Top 10 Hedge Funds Holding Cisco Systems
Also See: CSCO Insider Buying
Also See: CSCO Holdings Changes
Analysts Forecast: Cisco Systems Price Target
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