Rockwell Automation (ROK) 13F Filers

Our 13F filers database contains 1194 Rockwell Automation (ROK) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Rockwell Automation, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ROK 13F filers table present the amount of Rockwell Automation stock held by that 13F filer followed by the size of the Rockwell Automation position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Rockwell Automation 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	13,610,630	$4,225,828	12/31/2023
ROK	13,610,630	$4,225,828	12/31/2023
BlackRock Inc.	9,927,505	$3,082,292	12/31/2023
ROK	9,927,505	$3,082,292	12/31/2023
State Street Corp	4,530,871	$1,406,745	12/31/2023
ROK	4,530,871	$1,406,745	12/31/2023
Geode Capital Management LLC	2,578,155	$798,362	12/31/2023
ROK	2,578,155	$798,362	12/31/2023
Morgan Stanley	2,373,763	$737,007	12/31/2023
ROK	2,373,763	$737,007	12/31/2023
Capital World Investors	2,337,022	$725,599	12/31/2023
ROK	2,337,022	$725,599	12/31/2023
Bank of America Corp DE	2,036,412	$632,265	12/31/2023
ROK	2,036,412	$632,265	12/31/2023
Amundi	1,762,813	$534,438	12/31/2023
ROK	1,762,813	$534,438	12/31/2023
UBS Group AG	1,492,983	$463,541	12/31/2023
ROK	1,492,983	$463,541	12/31/2023
Massachusetts Financial Services Co. MA	1,472,495	$457,180	12/31/2023
ROK	1,472,495	$457,180	12/31/2023
Goldman Sachs Group Inc.	1,360,802	$422,502	12/31/2023
ROK	1,360,802	$422,502	12/31/2023
Northern Trust Corp	1,356,014	$421,015	12/31/2023
ROK	1,356,014	$421,015	12/31/2023
Lazard Asset Management LLC	1,144,224	$355,257	12/31/2023
ROK	1,144,224	$355,257	12/31/2023
JPMorgan Chase & Co.	1,112,407	$345,380	12/31/2023
ROK	1,112,407	$345,380	12/31/2023
Invesco Ltd.	1,099,158	$341,266	12/31/2023
ROK	1,099,158	$341,266	12/31/2023
Alecta Pensionsforsakring Omsesidigt	1,093,175	$339,289	12/31/2023
ROK	1,093,175	$339,289	12/31/2023
Legal & General Group Plc	1,007,034	$312,663	12/31/2023
ROK	1,007,034	$312,663	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	955,574	$278,387	03/31/2024
ROK	955,574	$278,387	03/31/2024
Janus Henderson Group PLC	849,845	$263,855	12/31/2023
ROK	849,845	$263,855	12/31/2023
Harding Loevner LP	850,425	$262,635	12/31/2023
ROK	850,425	$262,635	12/31/2023
Bank of New York Mellon Corp	838,786	$260,426	12/31/2023
ROK	838,786	$260,426	12/31/2023
UBS Asset Management Americas Inc.	819,035	$254,294	12/31/2023
ROK	819,035	$254,294	12/31/2023
Ninety One UK Ltd	817,390	$253,783	12/31/2023
ROK	817,390	$253,783	12/31/2023
Dimensional Fund Advisors LP	678,442	$210,644	12/31/2023
ROK	678,442	$210,644	12/31/2023
Charles Schwab Investment Management Inc.	645,485	$200,410	12/31/2023
ROK	645,485	$200,410	12/31/2023
Mirae Asset Global Investments Co. Ltd.	601,070	$186,620	12/31/2023
ROK	601,070	$186,620	12/31/2023
Franklin Resources Inc.	586,342	$182,047	12/31/2023
ROK	586,342	$182,047	12/31/2023
King Luther Capital Management Corp	581,893	$180,666	12/31/2023
ROK	581,893	$180,666	12/31/2023
Fisher Asset Management LLC	579,012	$179,772	12/31/2023
ROK	579,012	$179,772	12/31/2023
Price T Rowe Associates Inc. MD	526,243	$163,389	12/31/2023
ROK	526,243	$163,389	12/31/2023
Champlain Investment Partners LLC	471,317	$146,335	12/31/2023
ROK	471,317	$146,335	12/31/2023
Nordea Investment Management AB	472,024	$146,327	12/31/2023
ROK	472,024	$146,327	12/31/2023
Alliancebernstein L.P.	470,766	$146,163	12/31/2023
ROK	470,766	$146,163	12/31/2023
Qube Research & Technologies Ltd	434,440	$134,885	12/31/2023
ROK	434,440	$134,885	12/31/2023
Two Sigma Advisers LP	431,700	$134,034	12/31/2023
ROK	431,700	$134,034	12/31/2023
DekaBank Deutsche Girozentrale	420,099	$129,247	12/31/2023
ROK	420,099	$129,247	12/31/2023
Nuveen Asset Management LLC	408,072	$126,698	12/31/2023
ROK	408,072	$126,698	12/31/2023
Citadel Advisors LLC		$125,223	12/31/2023
ROK	368,219	$114,325	12/31/2023
Call	90,700	$28,161	12/31/2023
Put	55,600	$17,263	12/31/2023
Blair William & Co. IL	394,308	$122,425	12/31/2023
ROK	394,308	$122,425	12/31/2023
Mairs & Power Inc.	384,684	$119,437	12/31/2023
ROK	384,684	$119,437	12/31/2023
APG Asset Management N.V.	371,575	$115,367	12/31/2023
ROK	371,575	$115,367	12/31/2023
Swiss National Bank	359,100	$111,493	12/31/2023
ROK	359,100	$111,493	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	346,945	$107,719	12/31/2023
ROK	346,945	$107,719	12/31/2023
Credit Suisse AG	344,923	$107,092	12/31/2023
ROK	344,923	$107,092	12/31/2023
Westfield Capital Management Co. LP	311,454	$96,700	12/31/2023
ROK	311,454	$96,700	12/31/2023
Wells Fargo & Company MN	311,152	$96,607	12/31/2023
ROK	311,152	$96,607	12/31/2023
Saturna Capital CORP	300,300	$93,237	12/31/2023
ROK	300,300	$93,237	12/31/2023
National Pension Service	293,706	$91,190	12/31/2023
ROK	293,706	$91,190	12/31/2023
Deutsche Bank AG	291,265	$90,432	12/31/2023
ROK	291,265	$90,432	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	290,929	$90,328	12/31/2023
ROK	290,929	$90,328	12/31/2023
Two Sigma Investments LP	288,111	$89,453	12/31/2023
ROK	288,111	$89,453	12/31/2023
Barclays PLC	278,618	$86,506	12/31/2023
ROK	278,618	$86,506	12/31/2023
Hsbc Holdings PLC	270,186	$83,871	12/31/2023
ROK	270,186	$83,871	12/31/2023
Royal Bank of Canada	267,735	$83,126	12/31/2023
ROK	267,735	$83,126	12/31/2023
Primecap Management Co. CA	261,990	$81,343	12/31/2023
ROK	261,990	$81,343	12/31/2023
FMR LLC	252,670	$78,449	12/31/2023
ROK	252,670	$78,449	12/31/2023
Quilter Plc	249,525	$77,413	12/31/2023
ROK	249,525	$77,413	12/31/2023
Stifel Financial Corp	248,719	$77,228	12/31/2023
ROK	248,719	$77,228	12/31/2023
Public Employees Retirement Association of Colorado	246,217	$76,445	12/31/2023
ROK	246,217	$76,445	12/31/2023
Voya Investment Management LLC	245,740	$76,297	12/31/2023
ROK	245,740	$76,297	12/31/2023
Handelsbanken Fonder AB	244,601	$75,944	12/31/2023
ROK	244,601	$75,944	12/31/2023
Rhumbline Advisers	240,017	$74,520	12/31/2023
ROK	240,017	$74,520	12/31/2023
Artisan Partners Limited Partnership	220,492	$68,458	12/31/2023
ROK	220,492	$68,458	12/31/2023
Candriam Luxembourg S.C.A.	218,193	$67,748	12/31/2023
ROK	218,193	$67,748	12/31/2023
California Public Employees Retirement System	213,119	$66,169	12/31/2023
ROK	213,119	$66,169	12/31/2023
Huntington National Bank	198,919	$61,760	12/31/2023
ROK	198,919	$61,760	12/31/2023
TimesSquare Capital Management LLC	194,185	$60,291	12/31/2023
ROK	194,185	$60,291	12/31/2023
Reynders McVeigh Capital Management LLC	191,793	$59,548	12/31/2023
ROK	191,793	$59,548	12/31/2023
Birch Hill Investment Advisors LLC	189,892	$58,958	12/31/2023
ROK	189,892	$58,958	12/31/2023
Principal Financial Group Inc.	188,597	$58,556	12/31/2023
ROK	188,597	$58,556	12/31/2023
Ameriprise Financial Inc.	179,406	$55,701	12/31/2023
ROK	179,406	$55,701	12/31/2023
UniSuper Management Pty Ltd	178,766	$55,503	12/31/2023
ROK	178,766	$55,503	12/31/2023
Millennium Management LLC		$54,928	12/31/2023
ROK	197,414	$61,293	12/31/2023
Put	24,200	$7,514	12/31/2023
Call	3,700	$1,149	12/31/2023
AGF Management Ltd.	176,858	$54,911	12/31/2023
ROK	176,858	$54,911	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	176,399	$54,768	12/31/2023
ROK	176,399	$54,768	12/31/2023
California State Teachers Retirement System	175,515	$54,494	12/31/2023
ROK	175,515	$54,494	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	174,304	$52,964	12/31/2023
ROK	174,304	$52,964	12/31/2023
Waters Parkerson & CO. LLC	166,069	$51,561	12/31/2023
ROK	166,069	$51,561	12/31/2023
Bank of Montreal Can	165,392	$51,386	12/31/2023
ROK	165,392	$51,386	12/31/2023
Stephens Investment Management Group LLC	162,240	$50,372	12/31/2023
ROK	162,240	$50,372	12/31/2023
Marshall Wace LLP	162,153	$50,345	12/31/2023
ROK	162,153	$50,345	12/31/2023
Markel Corp	154,900	$48,093	12/31/2023
ROK	154,900	$48,093	12/31/2023
Citigroup Inc.	153,854	$47,768	12/31/2023
ROK	153,854	$47,768	12/31/2023
Neuberger Berman Group LLC	148,820	$46,206	12/31/2023
ROK	148,820	$46,206	12/31/2023
Korea Investment CORP	147,380	$45,759	12/31/2023
ROK	147,380	$45,759	12/31/2023
CI Private Wealth LLC	143,478	$44,547	12/31/2023
ROK	143,478	$44,547	12/31/2023
Kodai Capital Management LP	139,209	$43,222	12/31/2023
ROK	139,209	$43,222	12/31/2023
Voloridge Investment Management LLC	135,844	$42,177	12/31/2023
ROK	135,844	$42,177	12/31/2023
London & Capital Asset Management Ltd	135,447	$42,054	12/31/2023
ROK	135,447	$42,054	12/31/2023
Gabelli Funds LLC	133,959	$41,592	12/31/2023
ROK	133,959	$41,592	12/31/2023
Susquehanna International Group LLP		$39,758	12/31/2023
Call	105,900	$32,880	12/31/2023
ROK	74,052	$22,992	12/31/2023
Put	51,900	$16,114	12/31/2023
Gamco Investors INC. ET AL	123,506	$38,346	12/31/2023
ROK	123,506	$38,346	12/31/2023
State Board of Administration of Florida Retirement System	122,393	$38,001	12/31/2023
ROK	122,393	$38,001	12/31/2023
BNP Paribas Arbitrage SA	118,498	$36,787	12/31/2023
ROK	118,498	$36,787	12/31/2023
Montrusco Bolton Investments Inc.	114,154	$35,443	12/31/2023
ROK	114,154	$35,443	12/31/2023
Cambiar Investors LLC	111,216	$34,530	12/31/2023
ROK	111,216	$34,530	12/31/2023
Balyasny Asset Management LLC		$33,454	12/31/2023
ROK	112,048	$34,789	12/31/2023
Put	4,300	$1,335	12/31/2023
New York State Teachers Retirement System	106,683	$33,123	12/31/2023
ROK	106,683	$33,123	12/31/2023
Hemenway Trust Co LLC	105,052	$32,617	12/31/2023
ROK	105,052	$32,617	12/31/2023
Allianz Asset Management GmbH		$32,179	12/31/2023
ROK	103,941	$32,272	12/31/2023
Put	300	$93	12/31/2023
Standard Life Aberdeen plc	101,777	$31,600	12/31/2023
ROK	101,777	$31,600	12/31/2023
US Bancorp DE	101,443	$31,496	12/31/2023
ROK	101,443	$31,496	12/31/2023
Commonwealth Equity Services LLC	100,193	$31,108	12/31/2023
ROK	100,193	$31,108	12/31/2023
The PNC Financial Services Group Inc.	99,905	$31,019	12/31/2023
ROK	99,905	$31,019	12/31/2023
Williams Jones Wealth Management LLC.	98,426	$30,559	12/31/2023
ROK	98,426	$30,559	12/31/2023
Great West Life Assurance Co. Can	98,024	$30,298	12/31/2023
ROK	98,024	$30,298	12/31/2023
Worldquant Millennium Advisors LLC	96,605	$29,994	12/31/2023
ROK	96,605	$29,994	12/31/2023
Federated Hermes Inc.	96,113	$29,841	12/31/2023
ROK	96,113	$29,841	12/31/2023
KBC Group NV	93,947	$29,168	12/31/2023
ROK	93,947	$29,168	12/31/2023
New York State Common Retirement Fund	93,926	$29,162	12/31/2023
ROK	93,926	$29,162	12/31/2023
LPL Financial LLC	91,035	$28,265	12/31/2023
ROK	91,035	$28,265	12/31/2023
Wafra Inc.	88,882	$27,596	12/31/2023
ROK	88,882	$27,596	12/31/2023
Schroder Investment Management Group	88,135	$27,364	12/31/2023
ROK	88,135	$27,364	12/31/2023
Carnegie Capital Asset Management LLC	85,551	$26,562	12/31/2023
ROK	85,551	$26,562	12/31/2023
Boston Family Office LLC	83,457	$25,912	12/31/2023
ROK	83,457	$25,912	12/31/2023
Tocqueville Asset Management L.P.	80,435	$24,973	12/31/2023
ROK	80,435	$24,973	12/31/2023
The Manufacturers Life Insurance Company	78,002	$24,218	12/31/2023
ROK	78,002	$24,218	12/31/2023
State of Wisconsin Investment Board	77,845	$24,169	12/31/2023
ROK	77,845	$24,169	12/31/2023
Prudential Financial Inc.	79,904	$24,079	12/31/2023
ROK	79,904	$24,079	12/31/2023
Exchange Traded Concepts LLC	80,145	$23,349	03/31/2024
ROK	80,145	$23,349	03/31/2024
Davis R M Inc.	74,391	$23,097	12/31/2023
ROK	74,391	$23,097	12/31/2023
Adage Capital Partners GP L.L.C.	73,400	$22,789	12/31/2023
ROK	73,400	$22,789	12/31/2023
Raymond James & Associates	72,377	$22,471	12/31/2023
ROK	72,377	$22,471	12/31/2023
Janney Montgomery Scott LLC	72,138	$22,398	12/31/2023
ROK	72,138	$22,398	12/31/2023
Mariner LLC	71,949	$22,339	12/31/2023
ROK	71,949	$22,339	12/31/2023
Confluence Investment Management LLC	76,265	$22,218	03/31/2024
ROK	76,265	$22,218	03/31/2024
Sei Investments Co.	70,611	$21,923	12/31/2023
ROK	70,611	$21,923	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	68,788	$21,357	12/31/2023
ROK	68,788	$21,357	12/31/2023
Pictet Asset Management Holding SA	68,620	$21,305	12/31/2023
ROK	68,620	$21,305	12/31/2023
Commerce Bank	65,248	$20,258	12/31/2023
ROK	65,248	$20,258	12/31/2023
Chevy Chase Trust Holdings Inc.	64,571	$20,048	12/31/2023
ROK	64,571	$20,048	12/31/2023
State of New Jersey Common Pension Fund D	64,434	$20,005	12/31/2023
ROK	64,434	$20,005	12/31/2023
Van ECK Associates Corp	63,724	$19,785	12/31/2023
ROK	63,724	$19,785	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	63,582	$19,741	12/31/2023
ROK	63,582	$19,741	12/31/2023
Covea Finance	67,523	$19,671	03/31/2024
ROK	67,523	$19,671	03/31/2024
Granite Investment Partners LLC	57,809	$17,949	12/31/2023
ROK	57,809	$17,949	12/31/2023
Fullerton Fund Management Co Ltd.	57,635	$17,895	12/31/2023
ROK	57,635	$17,895	12/31/2023
Thematics Asset Management	57,065	$17,718	12/31/2023
ROK	57,065	$17,718	12/31/2023
Victory Capital Management Inc.	56,876	$17,659	12/31/2023
ROK	56,876	$17,659	12/31/2023
Comerica Bank	56,594	$17,572	12/31/2023
ROK	56,594	$17,572	12/31/2023
Somerville Kurt F	56,476	$17,535	12/31/2023
ROK	56,476	$17,535	12/31/2023
Truist Financial Corp	56,361	$17,499	12/31/2023
ROK	56,361	$17,499	12/31/2023
North Star Asset Management Inc.	55,323	$17,177	12/31/2023
ROK	55,323	$17,177	12/31/2023
Mn Services Vermogensbeheer B.V.	54,002	$16,767	12/31/2023
ROK	54,002	$16,767	12/31/2023
Kempen Capital Management N.V.	53,295	$16,547	12/31/2023
ROK	53,295	$16,547	12/31/2023
Peapack Gladstone Financial Corp	52,642	$16,344	12/31/2023
ROK	52,642	$16,344	12/31/2023
Treasurer of the State of North Carolina	52,444	$16,283	12/31/2023
ROK	52,444	$16,283	12/31/2023
Envestnet Asset Management Inc.	52,149	$16,191	12/31/2023
ROK	52,149	$16,191	12/31/2023
Asset Management One Co. Ltd.	51,378	$15,959	12/31/2023
ROK	51,378	$15,959	12/31/2023
Bank of Nova Scotia	50,913	$15,807	12/31/2023
ROK	50,913	$15,807	12/31/2023
Robeco Institutional Asset Management B.V.	50,345	$15,631	12/31/2023
ROK	50,345	$15,631	12/31/2023
Itau Unibanco Holding S.A.	50,088	$15,551	12/31/2023
ROK	50,088	$15,551	12/31/2023
Public Employees Retirement System of Ohio	48,826	$15,159	12/31/2023
ROK	48,826	$15,159	12/31/2023
Baker Chad R	51,875	$15,113	03/31/2024
ROK	51,875	$15,113	03/31/2024
Norges Bank	48,668	$15,110	12/31/2023
ROK	48,668	$15,110	12/31/2023
Cidel Asset Management Inc.	48,645	$15,103	12/31/2023
ROK	48,645	$15,103	12/31/2023
AXA S.A.	48,223	$14,972	12/31/2023
ROK	48,223	$14,972	12/31/2023
Baird Financial Group Inc.	47,391	$14,714	12/31/2023
ROK	47,391	$14,714	12/31/2023
Lmcg Investments LLC	47,310	$14,689	12/31/2023
ROK	47,310	$14,689	12/31/2023
Forsta AP Fonden	46,300	$14,375	12/31/2023
ROK	46,300	$14,375	12/31/2023
Advisor Group Holdings Inc.	45,819	$14,233	12/31/2023
ROK	45,819	$14,233	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	45,770	$14,211	12/31/2023
ROK	45,770	$14,211	12/31/2023
Royal London Asset Management Ltd.	45,161	$14,022	12/31/2023
ROK	45,161	$14,022	12/31/2023
Cabot Wealth Management Inc.	45,126	$14,011	12/31/2023
ROK	45,126	$14,011	12/31/2023
Nomura Asset Management Co. Ltd.	44,639	$13,860	12/31/2023
ROK	44,639	$13,860	12/31/2023
Keybank National Association OH	44,451	$13,801	12/31/2023
ROK	44,451	$13,801	12/31/2023
First Trust Advisors LP	44,261	$13,742	12/31/2023
ROK	44,261	$13,742	12/31/2023
Jane Street Group LLC		$13,568	12/31/2023
ROK	28,801	$8,942	12/31/2023
Call	23,600	$7,327	12/31/2023
Put	8,700	$2,701	12/31/2023
GHP Investment Advisors Inc.	43,031	$13,360	12/31/2023
ROK	43,031	$13,360	12/31/2023
Franklin Street Advisors Inc. NC	45,784	$13,338	03/31/2024
ROK	45,784	$13,338	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	42,817	$13,294	12/31/2023
ROK	42,817	$13,294	12/31/2023
Twin Tree Management LP		$13,164	12/31/2023
Call	56,300	$17,480	12/31/2023
Put	13,900	$4,316	12/31/2023
Zacks Investment Management	42,375	$13,157	12/31/2023
ROK	42,375	$13,157	12/31/2023
Russell Investments Group Ltd.	42,028	$13,051	12/31/2023
ROK	42,028	$13,051	12/31/2023
Pinebridge Investments L.P.	41,795	$12,975	12/31/2023
ROK	41,795	$12,975	12/31/2023
Putnam FL Investment Management Co.	41,546	$12,899	12/31/2023
ROK	41,546	$12,899	12/31/2023
Heron Bay Capital Management	40,694	$12,635	12/31/2023
ROK	40,694	$12,635	12/31/2023
TD Asset Management Inc.	40,344	$12,526	12/31/2023
ROK	40,344	$12,526	12/31/2023
Trillium Asset Management LLC	40,213	$12,486	12/31/2023
ROK	40,213	$12,486	12/31/2023
Broderick Brian C	39,981	$12,413	12/31/2023
ROK	39,981	$12,413	12/31/2023
Core Wealth Partners LLC	42,127	$12,273	03/31/2024
ROK	42,127	$12,273	03/31/2024
HighTower Advisors LLC	39,528	$12,271	12/31/2023
ROK	39,528	$12,271	12/31/2023
South State CORP.	39,511	$12,267	12/31/2023
ROK	39,511	$12,267	12/31/2023
Raymond James Financial Services Advisors Inc.	39,237	$12,182	12/31/2023
ROK	39,237	$12,182	12/31/2023
Isthmus Partners LLC	39,122	$12,147	12/31/2023
ROK	39,122	$12,147	12/31/2023
Nixon Peabody Trust Co.	38,738	$12,027	12/31/2023
ROK	38,738	$12,027	12/31/2023
Woodline Partners LP	38,444	$11,936	12/31/2023
ROK	38,444	$11,936	12/31/2023
Toronto Dominion Bank	36,519	$11,338	12/31/2023
ROK	36,519	$11,338	12/31/2023
Congress Asset Management Co. MA	38,867	$11,323	03/31/2024
ROK	38,867	$11,323	03/31/2024
ING Groep NV	36,399	$11,301	12/31/2023
ROK	36,399	$11,301	12/31/2023
Taurus Asset Management LLC	35,587	$11,049	12/31/2023
ROK	35,587	$11,049	12/31/2023
Cliftonlarsonallen Wealth Advisors LLC	34,838	$10,817	12/31/2023
ROK	34,838	$10,817	12/31/2023
Rockefeller Capital Management L.P.	34,505	$10,713	12/31/2023
ROK	34,505	$10,713	12/31/2023
Bartlett & Co. LLC	34,332	$10,664	12/31/2023
ROK	34,332	$10,664	12/31/2023
Bartlett & CO. Wealth Management LLC	34,332	$10,664	12/31/2023
ROK	34,332	$10,664	12/31/2023
AQR Capital Management LLC	34,042	$10,569	12/31/2023
ROK	34,042	$10,569	12/31/2023
National Bank of Canada FI	34,139	$10,458	12/31/2023
ROK	34,139	$10,458	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	33,612	$10,436	12/31/2023
ROK	33,612	$10,436	12/31/2023
Captrust Financial Advisors	33,336	$10,350	12/31/2023
ROK	33,336	$10,350	12/31/2023
Oppenheimer & Co. Inc.	33,156	$10,294	12/31/2023
ROK	33,156	$10,294	12/31/2023
Sandler Capital Management	33,052	$10,262	12/31/2023
ROK	33,052	$10,262	12/31/2023
Unisphere Establishment	32,900	$10,215	12/31/2023
ROK	32,900	$10,215	12/31/2023
MetLife Investment Management LLC	32,574	$10,114	12/31/2023
ROK	32,574	$10,114	12/31/2023
Arizona State Retirement System	32,315	$10,033	12/31/2023
ROK	32,315	$10,033	12/31/2023
Brown Advisory Inc.	32,242	$10,010	12/31/2023
ROK	32,242	$10,010	12/31/2023
Prime Capital Investment Advisors LLC	32,206	$9,999	12/31/2023
ROK	32,206	$9,999	12/31/2023
Sequoia Financial Advisors LLC	32,156	$9,984	12/31/2023
ROK	32,156	$9,984	12/31/2023
Natixis Advisors L.P.	32,108	$9,969	12/31/2023
ROK	32,108	$9,969	12/31/2023
Kornitzer Capital Management Inc. KS	32,038	$9,947	12/31/2023
ROK	32,038	$9,947	12/31/2023
American International Group Inc.	31,730	$9,852	12/31/2023
ROK	31,730	$9,852	12/31/2023
M. Kraus & Co	33,730	$9,827	03/31/2024
ROK	33,730	$9,827	03/31/2024
Polar Capital Holdings Plc	31,531	$9,790	12/31/2023
ROK	31,531	$9,790	12/31/2023
Rockland Trust Co.	33,117	$9,648	03/31/2024
ROK	33,117	$9,648	03/31/2024
Kidder Stephen W	30,568	$9,491	12/31/2023
ROK	30,568	$9,491	12/31/2023
Puzo Michael J	30,419	$9,444	12/31/2023
ROK	30,419	$9,444	12/31/2023
USS Investment Management Ltd	29,930	$9,290	12/31/2023
ROK	29,930	$9,290	12/31/2023
Scotia Capital Inc.	29,904	$9,285	12/31/2023
ROK	29,904	$9,285	12/31/2023
Amalgamated Bank	29,664	$9,210	12/31/2023
ROK	29,664	$9,210	12/31/2023
State of Michigan Retirement System	31,413	$9,152	03/31/2024
ROK	31,413	$9,152	03/31/2024
DNB Asset Management AS	31,382	$9,143	03/31/2024
ROK	31,382	$9,143	03/31/2024
Davis Rea LTD.	28,938	$8,985	12/31/2023
ROK	28,938	$8,985	12/31/2023
NorthCrest Asset Manangement LLC	30,541	$8,898	03/31/2024
ROK	30,541	$8,898	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	28,595	$8,878	12/31/2023
ROK	28,595	$8,878	12/31/2023
Intech Investment Management LLC	28,536	$8,860	12/31/2023
ROK	28,536	$8,860	12/31/2023
Boston Trust Walden Corp	28,519	$8,855	12/31/2023
ROK	28,519	$8,855	12/31/2023
Greenland Capital Management LP	28,517	$8,854	12/31/2023
ROK	28,517	$8,854	12/31/2023
Philadelphia Trust Co.	27,563	$8,558	12/31/2023
ROK	27,563	$8,558	12/31/2023
Banque Pictet & Cie SA	27,346	$8,490	12/31/2023
ROK	27,346	$8,490	12/31/2023
Credit Agricole S A	27,019	$8,389	12/31/2023
ROK	27,019	$8,389	12/31/2023
Benjamin F. Edwards & Company Inc.	26,658	$8,277	12/31/2023
ROK	26,658	$8,277	12/31/2023
Nisa Investment Advisors LLC	26,649	$8,274	12/31/2023
ROK	26,649	$8,274	12/31/2023
Fort Pitt Capital Group LLC	28,346	$8,258	03/31/2024
ROK	28,346	$8,258	03/31/2024
Ensign Peak Advisors Inc	26,104	$8,105	12/31/2023
ROK	26,104	$8,105	12/31/2023
Azimuth Capital Investment Management LLC	25,981	$8,067	12/31/2023
ROK	25,981	$8,067	12/31/2023
Xponance Inc.	25,955	$8,059	12/31/2023
ROK	25,955	$8,059	12/31/2023
Kestra Advisory Services LLC	25,921	$8,048	12/31/2023
ROK	25,921	$8,048	12/31/2023
Creative Planning	25,680	$7,973	12/31/2023
ROK	25,680	$7,973	12/31/2023
Portland Global Advisors LLC	25,509	$7,920	12/31/2023
ROK	25,509	$7,920	12/31/2023
State of Tennessee Treasury Department	25,382	$7,881	12/31/2023
ROK	25,382	$7,881	12/31/2023
AMF Pensionsforsakring AB	27,031	$7,880	03/31/2024
ROK	27,031	$7,880	03/31/2024
Retirement Systems of Alabama	25,272	$7,846	12/31/2023
ROK	25,272	$7,846	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	25,112	$7,797	12/31/2023
ROK	25,112	$7,797	12/31/2023
Rodgers Brothers Inc.	24,670	$7,660	12/31/2023
ROK	24,670	$7,660	12/31/2023
Telos Capital Management Inc.	24,608	$7,640	12/31/2023
ROK	24,608	$7,640	12/31/2023
Scout Investments Inc.	24,363	$7,564	12/31/2023
ROK	24,363	$7,564	12/31/2023
Gotham Asset Management LLC	24,363	$7,564	12/31/2023
ROK	24,363	$7,564	12/31/2023
Cresset Asset Management LLC	24,261	$7,532	12/31/2023
ROK	24,261	$7,532	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	24,130	$7,492	12/31/2023
ROK	24,130	$7,492	12/31/2023
Advisors Asset Management Inc.	24,060	$7,470	12/31/2023
ROK	24,060	$7,470	12/31/2023
Skandinaviska Enskilda Banken AB publ	23,724	$7,366	12/31/2023
ROK	23,724	$7,366	12/31/2023
Texas Permanent School Fund	23,677	$7,351	12/31/2023
ROK	23,677	$7,351	12/31/2023
Boston Private Wealth LLC	23,626	$7,335	12/31/2023
ROK	23,626	$7,335	12/31/2023
D.A. Davidson & CO.	23,497	$7,296	12/31/2023
ROK	23,497	$7,296	12/31/2023
Bailard Inc.	23,466	$7,286	12/31/2023
ROK	23,466	$7,286	12/31/2023
Notis McConarty Edward	23,358	$7,252	12/31/2023
ROK	23,358	$7,252	12/31/2023
Fifth Third Bancorp	23,184	$7,198	12/31/2023
ROK	23,184	$7,198	12/31/2023
Caisse DE Depot ET Placement DU Quebec	23,152	$7,188	12/31/2023
ROK	23,152	$7,188	12/31/2023
Pathstone Holdings LLC	23,033	$7,151	12/31/2023
ROK	23,033	$7,151	12/31/2023
Renaissance Investment Group LLC	22,882	$7,104	12/31/2023
ROK	22,882	$7,104	12/31/2023
Quadrature Capital Ltd	22,736	$7,057	12/31/2023
ROK	22,736	$7,057	12/31/2023
Daiwa Securities Group Inc.	22,546	$7,000	12/31/2023
ROK	22,546	$7,000	12/31/2023
Ninety One North America Inc.	22,391	$6,952	12/31/2023
ROK	22,391	$6,952	12/31/2023
IFM Investors Pty Ltd	22,116	$6,867	12/31/2023
ROK	22,116	$6,867	12/31/2023
Synovus Financial Corp	21,917	$6,805	12/31/2023
ROK	21,917	$6,805	12/31/2023
Beacon Pointe Advisors LLC	21,675	$6,729	12/31/2023
ROK	21,675	$6,729	12/31/2023
Silvant Capital Management LLC	21,525	$6,683	12/31/2023
ROK	21,525	$6,683	12/31/2023
Delaney Dennis R	21,287	$6,609	12/31/2023
ROK	21,287	$6,609	12/31/2023
Venture Visionary Partners LLC	21,193	$6,580	12/31/2023
ROK	21,193	$6,580	12/31/2023
Assenagon Asset Management S.A.	20,052	$6,226	12/31/2023
ROK	20,052	$6,226	12/31/2023
Cerity Partners LLC	19,988	$6,206	12/31/2023
ROK	19,988	$6,206	12/31/2023
Utah Retirement Systems	19,891	$6,176	12/31/2023
ROK	19,891	$6,176	12/31/2023
Capital Fund Management S.A.		$6,118	12/31/2023
ROK	34,604	$10,744	12/31/2023
Put	14,900	$4,626	12/31/2023
Degroof Petercam Asset Management	19,500	$6,054	12/31/2023
ROK	19,500	$6,054	12/31/2023
Schonfeld Strategic Advisors LLC	19,380	$6,017	12/31/2023
ROK	19,380	$6,017	12/31/2023
Czech National Bank	20,162	$5,874	03/31/2024
ROK	20,162	$5,874	03/31/2024
Rheos Capital Works Inc.	20,000	$5,827	03/31/2024
ROK	20,000	$5,827	03/31/2024
M&T Bank Corp	18,634	$5,785	12/31/2023
ROK	18,634	$5,785	12/31/2023
New York Life Investment Management LLC	18,490	$5,741	12/31/2023
ROK	18,490	$5,741	12/31/2023
Richard C. Young & CO. LTD.	18,404	$5,714	12/31/2023
ROK	18,404	$5,714	12/31/2023
Fayez Sarofim & Co	20,085	$5,694	12/31/2023
ROK	20,085	$5,694	12/31/2023
Lipe & Dalton	18,258	$5,669	12/31/2023
ROK	18,258	$5,669	12/31/2023
Moore Capital Management LP	18,062	$5,608	12/31/2023
ROK	18,062	$5,608	12/31/2023
Kwmg LLC	19,076	$5,558	03/31/2024
ROK	19,076	$5,558	03/31/2024
PDT Partners LLC	17,857	$5,544	12/31/2023
ROK	17,857	$5,544	12/31/2023
Vontobel Holding Ltd.	17,820	$5,533	12/31/2023
ROK	17,820	$5,533	12/31/2023
Hall Laurie J Trustee	17,749	$5,511	12/31/2023
ROK	17,749	$5,511	12/31/2023
First American Trust FSB	17,720	$5,502	12/31/2023
ROK	17,720	$5,502	12/31/2023
Cambridge Investment Research Advisors Inc.	17,163	$5,329	12/31/2023
ROK	17,163	$5,329	12/31/2023
Northwestern Mutual Wealth Management Co.	16,870	$5,238	12/31/2023
ROK	16,870	$5,238	12/31/2023
Castleark Management LLC	16,600	$5,154	12/31/2023
ROK	16,600	$5,154	12/31/2023
McGuire Investment Group LLC	16,455	$5,109	12/31/2023
ROK	16,455	$5,109	12/31/2023
Group One Trading L.P.		$5,061	12/31/2023
Call	16,800	$5,216	12/31/2023
Put	500	$155	12/31/2023
Dorsey & Whitney Trust CO LLC	16,106	$5,001	12/31/2023
ROK	16,106	$5,001	12/31/2023
EP Wealth Advisors LLC	16,093	$4,997	12/31/2023
ROK	16,093	$4,997	12/31/2023
Granite Bay Wealth Management LLC	16,002	$4,968	12/31/2023
ROK	16,002	$4,968	12/31/2023
ProShare Advisors LLC	15,906	$4,938	12/31/2023
ROK	15,906	$4,938	12/31/2023
Farmers & Merchants Investments Inc.	16,907	$4,926	03/31/2024
ROK	16,907	$4,926	03/31/2024
Sompo Asset Management Co. Ltd.	15,856	$4,923	12/31/2023
ROK	15,856	$4,923	12/31/2023
CIBC Asset Management Inc	15,749	$4,890	12/31/2023
ROK	15,749	$4,890	12/31/2023
Wealth Enhancement Advisory Services LLC	16,774	$4,887	03/31/2024
ROK	16,774	$4,887	03/31/2024
Americana Partners LLC	15,670	$4,834	12/31/2023
ROK	15,670	$4,834	12/31/2023
Yousif Capital Management LLC	15,558	$4,830	12/31/2023
ROK	15,558	$4,830	12/31/2023
Stratos Wealth Advisors LLC	16,573	$4,828	03/31/2024
ROK	16,573	$4,828	03/31/2024
Edge Capital Group LLC	15,502	$4,813	12/31/2023
ROK	15,502	$4,813	12/31/2023
Mutual of America Capital Management LLC	15,387	$4,777	12/31/2023
ROK	15,387	$4,777	12/31/2023
Papp L Roy & Associates	16,327	$4,757	03/31/2024
ROK	16,327	$4,757	03/31/2024
Cetera Advisor Networks LLC	15,235	$4,730	12/31/2023
ROK	15,235	$4,730	12/31/2023
Ieq Capital LLC	15,204	$4,721	12/31/2023
ROK	15,204	$4,721	12/31/2023
FORA Capital LLC	15,149	$4,703	12/31/2023
ROK	15,149	$4,703	12/31/2023
Squarepoint Ops LLC		$4,679	12/31/2023
ROK	15,468	$4,803	12/31/2023
Put	2,200	$683	12/31/2023
Call	1,800	$559	12/31/2023
Regal Wealth Group Inc.	15,098	$4,600	12/31/2023
ROK	15,098	$4,600	12/31/2023
Cibc World Markets Corp	14,765	$4,584	12/31/2023
ROK	14,765	$4,584	12/31/2023
State of Alaska Department of Revenue	15,729	$4,582	03/31/2024
ROK	15,729	$4,582	03/31/2024
Nissay Asset Management Corp Japan ADV	14,602	$4,534	12/31/2023
ROK	14,602	$4,534	12/31/2023
Garland Capital Management Inc.	14,587	$4,529	12/31/2023
ROK	14,587	$4,529	12/31/2023
Tower Research Capital LLC TRC	14,516	$4,507	12/31/2023
ROK	14,516	$4,507	12/31/2023
Whitener Capital Management Inc.	15,237	$4,439	03/31/2024
ROK	15,237	$4,439	03/31/2024
Weatherly Asset Management L. P.	13,806	$4,286	12/31/2023
ROK	13,806	$4,286	12/31/2023
Macquarie Group Ltd.	13,761	$4,273	12/31/2023
ROK	13,761	$4,273	12/31/2023
Dai Ichi Life Insurance Company Ltd	13,727	$4,262	12/31/2023
ROK	13,727	$4,262	12/31/2023
Aviva PLC	13,520	$4,198	12/31/2023
ROK	13,520	$4,198	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13,223	$4,105	12/31/2023
ROK	13,223	$4,105	12/31/2023
Private Advisor Group LLC	13,203	$4,099	12/31/2023
ROK	13,203	$4,099	12/31/2023
Oppenheimer Asset Management Inc.	13,151	$4,083	12/31/2023
ROK	13,151	$4,083	12/31/2023
Bill Few Associates Inc.	14,007	$4,081	03/31/2024
ROK	14,007	$4,081	03/31/2024
TCW Group Inc.	12,908	$4,009	12/31/2023
ROK	12,908	$4,009	12/31/2023
EFG Asset Management North America Corp.	12,851	$3,989	12/31/2023
ROK	12,851	$3,989	12/31/2023
Oregon Public Employees Retirement Fund	12,703	$3,944	12/31/2023
ROK	12,703	$3,944	12/31/2023
Sandy Spring Bank	12,694	$3,941	12/31/2023
ROK	12,694	$3,941	12/31/2023
Beese Fulmer Investment Management Inc.	13,119	$3,822	03/31/2024
ROK	13,119	$3,822	03/31/2024
Searle & CO.	12,293	$3,817	12/31/2023
ROK	12,293	$3,817	12/31/2023
Ethic Inc.	12,220	$3,794	12/31/2023
ROK	12,220	$3,794	12/31/2023
Kampmann Melissa S.	12,207	$3,790	12/31/2023
ROK	12,207	$3,790	12/31/2023
Mercer Global Advisors Inc. ADV	12,006	$3,728	12/31/2023
ROK	12,006	$3,728	12/31/2023
Ilmarinen Mutual Pension Insurance Co	12,000	$3,726	12/31/2023
ROK	12,000	$3,726	12/31/2023
Davy Global Fund Management Ltd	11,900	$3,695	12/31/2023
ROK	11,900	$3,695	12/31/2023
Teacher Retirement System of Texas	11,891	$3,692	12/31/2023
ROK	11,891	$3,692	12/31/2023
Covenant Asset Management LLC	11,856	$3,681	12/31/2023
ROK	11,856	$3,681	12/31/2023
Northwest Investment Counselors LLC	12,603	$3,672	03/31/2024
ROK	12,603	$3,672	03/31/2024
Aquatic Capital Management LLC	11,760	$3,651	12/31/2023
ROK	11,760	$3,651	12/31/2023
GAM Holding AG	11,675	$3,625	12/31/2023
ROK	11,675	$3,625	12/31/2023
Dempze Nancy E	11,554	$3,587	12/31/2023
ROK	11,554	$3,587	12/31/2023
CIBC World Markets Inc.	11,490	$3,567	12/31/2023
ROK	11,490	$3,567	12/31/2023
Garrison Asset Management LLC	11,473	$3,562	12/31/2023
ROK	11,473	$3,562	12/31/2023
Marketfield Asset Management LLC	11,032	$3,425	12/31/2023
ROK	11,032	$3,425	12/31/2023
Centiva Capital LP		$3,396	12/31/2023
ROK	5,938	$1,844	12/31/2023
Call	5,000	$1,552	12/31/2023
Benjamin Edwards Inc.	10,827	$3,362	12/31/2023
ROK	10,827	$3,362	12/31/2023
Everence Capital Management Inc.	10,708	$3,325	12/31/2023
ROK	10,708	$3,325	12/31/2023
Gateway Investment Advisers LLC	11,402	$3,322	03/31/2024
ROK	11,402	$3,322	03/31/2024
Page Arthur B	10,666	$3,312	12/31/2023
ROK	10,666	$3,312	12/31/2023
Mirova	10,611	$3,295	12/31/2023
ROK	10,611	$3,295	12/31/2023
Ontario Teachers Pension Plan Board	10,596	$3,290	12/31/2023
ROK	10,596	$3,290	12/31/2023
Weil Company Inc.	10,452	$3,245	12/31/2023
ROK	10,452	$3,245	12/31/2023
Metis Global Partners LLC	10,397	$3,228	12/31/2023
ROK	10,397	$3,228	12/31/2023
Smithbridge Asset Management Inc. DE	10,273	$3,190	12/31/2023
ROK	10,273	$3,190	12/31/2023
Mackenzie Financial Corp	10,232	$3,177	12/31/2023
ROK	10,232	$3,177	12/31/2023
D. E. Shaw & Co. Inc.	10,207	$3,169	12/31/2023
ROK	10,207	$3,169	12/31/2023
Pegasus Asset Management Inc.	10,162	$3,155	12/31/2023
ROK	10,162	$3,155	12/31/2023
Elo Mutual Pension Insurance Co	10,028	$3,113	12/31/2023
ROK	10,028	$3,113	12/31/2023
Phoenix Holdings Ltd.	10,019	$3,111	12/31/2023
ROK	10,019	$3,111	12/31/2023
NJ State Employees Deferred Compensation Plan	10,000	$3,105	12/31/2023
ROK	10,000	$3,105	12/31/2023
Alight Capital Management LP	10,000	$3,105	12/31/2023
ROK	10,000	$3,105	12/31/2023
River & Mercantile Asset Management LLP	10,000	$3,104	12/31/2023
ROK	10,000	$3,104	12/31/2023
Eukles Asset Management	9,972	$3,096	12/31/2023
ROK	9,972	$3,096	12/31/2023
Sumitomo Life Insurance Co.	9,954	$3,091	12/31/2023
ROK	9,954	$3,091	12/31/2023
Teachers Retirement System of The State of Kentucky	9,904	$3,075	12/31/2023
ROK	9,904	$3,075	12/31/2023
Pacer Advisors Inc.	9,829	$3,052	12/31/2023
ROK	9,829	$3,052	12/31/2023
American Century Companies Inc.	9,763	$3,031	12/31/2023
ROK	9,763	$3,031	12/31/2023
JustInvest LLC	9,707	$3,014	12/31/2023
ROK	9,707	$3,014	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	9,679	$3,005	12/31/2023
ROK	9,679	$3,005	12/31/2023
Advisory Services Network LLC	9,659	$2,999	12/31/2023
ROK	9,659	$2,999	12/31/2023
Rafferty Asset Management LLC	9,621	$2,987	12/31/2023
ROK	9,621	$2,987	12/31/2023
Orion Portfolio Solutions LLC	9,333	$2,857	12/31/2023
ROK	9,333	$2,857	12/31/2023
Kentucky Retirement Systems	9,175	$2,849	12/31/2023
ROK	9,175	$2,849	12/31/2023
Diversified Trust Co	9,761	$2,844	03/31/2024
ROK	9,761	$2,844	03/31/2024
Front Row Advisors LLC	9,137	$2,837	12/31/2023
ROK	9,137	$2,837	12/31/2023
Fiduciary Trust Co.	9,119	$2,831	12/31/2023
ROK	9,119	$2,831	12/31/2023
B. Metzler seel. Sohn & Co. AG	9,027	$2,803	12/31/2023
ROK	9,027	$2,803	12/31/2023
Westport Asset Management Inc.	9,000	$2,794	12/31/2023
ROK	9,000	$2,794	12/31/2023
Tredje AP fonden	8,936	$2,774	12/31/2023
ROK	8,936	$2,774	12/31/2023
SilverOak Wealth Management LLC	8,897	$2,762	12/31/2023
ROK	8,897	$2,762	12/31/2023
Gulf International Bank UK Ltd	9,478	$2,761	03/31/2024
ROK	9,478	$2,761	03/31/2024
Moreno Evelyn V	8,782	$2,727	12/31/2023
ROK	8,782	$2,727	12/31/2023
Stratos Wealth Partners LTD.	9,339	$2,721	03/31/2024
ROK	9,339	$2,721	03/31/2024
EFG Asset Management Americas Corp.	8,733	$2,711	12/31/2023
ROK	8,733	$2,711	12/31/2023
Pinnacle Associates Ltd.	8,695	$2,700	12/31/2023
ROK	8,695	$2,700	12/31/2023
MML Investors Services LLC	8,407	$2,610	12/31/2023
ROK	8,407	$2,610	12/31/2023
Westwood Holdings Group Inc.	8,382	$2,602	12/31/2023
ROK	8,382	$2,602	12/31/2023
Achmea Investment Management B.V.	8,365	$2,597	12/31/2023
ROK	8,365	$2,597	12/31/2023
Soros Capital Management LLC	8,252	$2,562	12/31/2023
ROK	8,252	$2,562	12/31/2023
Campbell & CO Investment Adviser LLC	8,241	$2,559	12/31/2023
ROK	8,241	$2,559	12/31/2023
Jump Financial LLC	8,154	$2,532	12/31/2023
ROK	8,154	$2,532	12/31/2023
Dillon & Associates Inc.	8,095	$2,509	12/31/2023
ROK	8,095	$2,509	12/31/2023
Atria Wealth Solutions Inc.	7,995	$2,482	12/31/2023
ROK	7,995	$2,482	12/31/2023
Riverbridge Partners LLC	7,988	$2,480	12/31/2023
ROK	7,988	$2,480	12/31/2023
Maryland State Retirement & Pension System	8,941	$2,468	03/31/2024
ROK	8,941	$2,468	03/31/2024
Cornerstone Advisors LLC	7,900	$2,453	12/31/2023
ROK	7,900	$2,453	12/31/2023
Centaurus Financial Inc.	7,853	$2,438	12/31/2023
ROK	7,853	$2,438	12/31/2023
Guyasuta Investment Advisors Inc.	7,715	$2,395	03/31/2024
ROK	7,715	$2,395	03/31/2024
Argent Trust Co	7,576	$2,352	12/31/2023
ROK	7,576	$2,352	12/31/2023
Teza Capital Management LLC	7,570	$2,350	12/31/2023
ROK	7,570	$2,350	12/31/2023
Jade Capital Advisors LLC	7,500	$2,329	12/31/2023
ROK	7,500	$2,329	12/31/2023
Wealthfront Advisers LLC	7,919	$2,307	03/31/2024
ROK	7,919	$2,307	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	7,398	$2,297	12/31/2023
ROK	7,398	$2,297	12/31/2023
Crossmark Global Holdings Inc.	7,313	$2,271	12/31/2023
ROK	7,313	$2,271	12/31/2023
Connable Office Inc.	7,291	$2,264	12/31/2023
ROK	7,291	$2,264	12/31/2023
Securian Asset Management Inc	7,239	$2,248	12/31/2023
ROK	7,239	$2,248	12/31/2023
Buckingham Strategic Wealth LLC	7,206	$2,237	12/31/2023
ROK	7,206	$2,237	12/31/2023
Vectors Research Management LLC	7,142	$2,217	12/31/2023
ROK	7,142	$2,217	12/31/2023
Journey Advisory Group LLC	7,125	$2,212	12/31/2023
ROK	7,125	$2,212	12/31/2023
Wesbanco Bank Inc.	7,077	$2,197	12/31/2023
ROK	7,077	$2,197	12/31/2023
Bowen Hanes & Co. Inc.	6,959	$2,161	12/31/2023
ROK	6,959	$2,161	12/31/2023
Hartford Investment Management Co.	7,399	$2,156	03/31/2024
ROK	7,399	$2,156	03/31/2024
Louisiana State Employees Retirement System	6,900	$2,142	12/31/2023
ROK	6,900	$2,142	12/31/2023
Glenmede Trust Co. NA	6,872	$2,134	12/31/2023
ROK	6,872	$2,134	12/31/2023
TIAA Trust National Association	6,871	$2,133	12/31/2023
ROK	6,871	$2,133	12/31/2023
Benedict Financial Advisors Inc.	6,703	$2,081	12/31/2023
ROK	6,703	$2,081	12/31/2023
UMB Bank N A MO	6,680	$2,074	12/31/2023
ROK	6,680	$2,074	12/31/2023
Acadian Asset Management LLC	6,567	$2,036	12/31/2023
ROK	6,567	$2,036	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	6,914	$2,014	03/31/2024
ROK	6,914	$2,014	03/31/2024
Norden Group LLC	6,875	$2,003	03/31/2024
ROK	6,875	$2,003	03/31/2024
O Shaughnessy Asset Management LLC	6,386	$1,983	12/31/2023
ROK	6,386	$1,983	12/31/2023
Valicenti Advisory Services Inc.	6,365	$1,976	12/31/2023
ROK	6,365	$1,976	12/31/2023
CIBC Private Wealth Group LLC	6,325	$1,964	12/31/2023
ROK	6,325	$1,964	12/31/2023
Connectus Wealth LLC	6,289	$1,953	12/31/2023
ROK	6,289	$1,953	12/31/2023
Integrated Wealth Concepts LLC	6,282	$1,950	12/31/2023
ROK	6,282	$1,950	12/31/2023
Sound View Wealth Advisors Group LLC	6,270	$1,947	12/31/2023
ROK	6,270	$1,947	12/31/2023
Cetera Investment Advisers	6,256	$1,942	12/31/2023
ROK	6,256	$1,942	12/31/2023
Jefferies Financial Group Inc.	6,250	$1,940	12/31/2023
ROK	6,250	$1,940	12/31/2023
Temasek Holdings Private Ltd	6,161	$1,913	12/31/2023
ROK	6,161	$1,913	12/31/2023
New Mexico Educational Retirement Board	6,776	$1,897	03/31/2024
ROK	6,776	$1,897	03/31/2024
WoodTrust Financial Corp	6,448	$1,878	03/31/2024
ROK	6,448	$1,878	03/31/2024
Advanced Portfolio Management LLC	6,000	$1,863	12/31/2023
ROK	6,000	$1,863	12/31/2023
Courier Capital LLC	6,317	$1,840	03/31/2024
ROK	6,317	$1,840	03/31/2024
Cullen Frost Bankers Inc.	5,871	$1,823	12/31/2023
ROK	5,871	$1,823	12/31/2023
Allspring Global Investments Holdings LLC	6,229	$1,815	03/31/2024
ROK	6,229	$1,815	03/31/2024
Sit Investment Associates Inc.	5,835	$1,812	12/31/2023
ROK	5,835	$1,812	12/31/2023
Impax Asset Management Group plc	5,757	$1,787	12/31/2023
ROK	5,757	$1,787	12/31/2023
Norinchukin Bank The	5,722	$1,777	12/31/2023
ROK	5,722	$1,777	12/31/2023
Park Avenue Securities LLC	6,091	$1,774	03/31/2024
ROK	6,091	$1,774	03/31/2024
Cyndeo Wealth Partners LLC	6,031	$1,757	03/31/2024
ROK	6,031	$1,757	03/31/2024
Regions Financial Corp	5,617	$1,744	12/31/2023
ROK	5,617	$1,744	12/31/2023
Cetera Advisors LLC	5,464	$1,696	12/31/2023
ROK	5,464	$1,696	12/31/2023
PFG Advisors	5,450	$1,692	12/31/2023
ROK	5,450	$1,692	12/31/2023
Roberts Wealth Advisors LLC	5,901	$1,687	03/31/2024
ROK	5,901	$1,687	03/31/2024
Nemes Rush Group LLC	5,410	$1,680	12/31/2023
ROK	5,410	$1,680	12/31/2023
Northcape Wealth Management LLC	5,313	$1,650	12/31/2023
ROK	5,313	$1,650	12/31/2023
Banque Cantonale Vaudoise	5,631	$1,640	03/31/2024
ROK	5,631	$1,640	03/31/2024
Pearl River Capital LLC	5,264	$1,634	12/31/2023
ROK	5,264	$1,634	12/31/2023
Koshinski Asset Management Inc.	5,234	$1,625	12/31/2023
ROK	5,234	$1,625	12/31/2023
BOKF NA	5,219	$1,620	12/31/2023
ROK	5,219	$1,620	12/31/2023
Iyo Bank Ltd.	5,510	$1,605	03/31/2024
ROK	5,510	$1,605	03/31/2024
Trivant Custom Portfolio Group LLC	5,489	$1,599	03/31/2024
ROK	5,489	$1,599	03/31/2024
SG Americas Securities LLC	5,135	$1,594	12/31/2023
ROK	5,135	$1,594	12/31/2023
Shell Asset Management Co.	5,111	$1,587	12/31/2023
ROK	5,111	$1,587	12/31/2023
SageView Advisory Group LLC	5,136	$1,578	12/31/2023
ROK	5,136	$1,578	12/31/2023
Aviance Capital Partners LLC	5,395	$1,572	03/31/2024
ROK	5,395	$1,572	03/31/2024
Dynamic Technology Lab Private Ltd	5,036	$1,564	12/31/2023
ROK	5,036	$1,564	12/31/2023
GWM Advisors LLC	5,053	$1,560	12/31/2023
ROK	5,053	$1,560	12/31/2023
Thrivent Financial for Lutherans	4,980	$1,546	12/31/2023
ROK	4,980	$1,546	12/31/2023
Pettee Investors Inc.	4,975	$1,545	12/31/2023
ROK	4,975	$1,545	12/31/2023
Western Wealth Management LLC	4,954	$1,538	12/31/2023
ROK	4,954	$1,538	12/31/2023
Prudential PLC	4,879	$1,515	12/31/2023
ROK	4,879	$1,515	12/31/2023
Honkamp Krueger Financial Services Inc.	4,879	$1,515	12/31/2023
ROK	4,879	$1,515	12/31/2023
HB Wealth Management LLC	4,859	$1,509	12/31/2023
ROK	4,859	$1,509	12/31/2023
Penobscot Investment Management Company Inc.	4,848	$1,505	12/31/2023
ROK	4,848	$1,505	12/31/2023
Bank Pictet & Cie Asia Ltd.	4,840	$1,503	12/31/2023
ROK	4,840	$1,503	12/31/2023
Apollon Wealth Management LLC	4,797	$1,489	12/31/2023
ROK	4,797	$1,489	12/31/2023
Ossiam	4,784	$1,485	12/31/2023
ROK	4,784	$1,485	12/31/2023
Resources Investment Advisors LLC.	4,772	$1,482	12/31/2023
ROK	4,772	$1,482	12/31/2023
Illinois Municipal Retirement Fund	4,706	$1,461	12/31/2023
ROK	4,706	$1,461	12/31/2023
Metropolitan Life Insurance Co NY	4,667	$1,449	12/31/2023
ROK	4,667	$1,449	12/31/2023
Axxcess Wealth Management LLC	4,663	$1,448	12/31/2023
ROK	4,663	$1,448	12/31/2023
Charter Trust Co.	4,536	$1,408	12/31/2023
ROK	4,536	$1,408	12/31/2023
Horizon Kinetics Asset Management LLC	4,500	$1,397	12/31/2023
ROK	4,500	$1,397	12/31/2023
UBS Oconnor LLC	4,500	$1,397	12/31/2023
ROK	4,500	$1,397	12/31/2023
Man Group plc	4,449	$1,381	12/31/2023
ROK	4,449	$1,381	12/31/2023
E. Ohman J or Asset Management AB	4,400	$1,366	12/31/2023
ROK	4,400	$1,366	12/31/2023
Triangle Securities Wealth Management	4,662	$1,358	03/31/2024
ROK	4,662	$1,358	03/31/2024
Leibman Financial Services Inc.	4,660	$1,358	03/31/2024
ROK	4,660	$1,358	03/31/2024
Toroso Investments LLC	4,369	$1,356	12/31/2023
ROK	4,369	$1,356	12/31/2023
AE Wealth Management LLC	4,447	$1,347	12/31/2023
ROK	4,447	$1,347	12/31/2023
Capital International Inc.	4,319	$1,341	12/31/2023
ROK	4,319	$1,341	12/31/2023
Evoke Wealth LLC	4,320	$1,341	12/31/2023
ROK	4,320	$1,341	12/31/2023
Summit Financial LLC	4,259	$1,322	12/31/2023
ROK	4,259	$1,322	12/31/2023
Tempus Wealth Planning LLC	4,527	$1,319	03/31/2024
ROK	4,527	$1,319	03/31/2024
Beaumont Asset Management L.L.C.	4,243	$1,317	12/31/2023
ROK	4,243	$1,317	12/31/2023
HighPoint Advisor Group LLC	4,660	$1,316	12/31/2023
ROK	4,660	$1,316	12/31/2023
Robbins Farley LLC	4,488	$1,307	03/31/2024
ROK	4,488	$1,307	03/31/2024
Guggenheim Capital LLC	4,207	$1,306	12/31/2023
ROK	4,207	$1,306	12/31/2023
HM Payson & Co.	4,173	$1,296	12/31/2023
ROK	4,173	$1,296	12/31/2023
Monte Financial Group LLC	4,172	$1,295	12/31/2023
ROK	4,172	$1,295	12/31/2023
Quantbot Technologies LP	4,146	$1,287	12/31/2023
ROK	4,146	$1,287	12/31/2023
Vident Advisory LLC	4,143	$1,286	12/31/2023
ROK	4,143	$1,286	12/31/2023
Canada Pension Plan Investment Board	4,107	$1,275	12/31/2023
ROK	4,107	$1,275	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	4,085	$1,268	12/31/2023
ROK	4,085	$1,268	12/31/2023
JFS Wealth Advisors LLC	4,067	$1,263	12/31/2023
ROK	4,067	$1,263	12/31/2023
Baldwin Investment Management LLC	4,065	$1,262	12/31/2023
ROK	4,065	$1,262	12/31/2023
Klein Pavlis & Peasley Financial Inc.	4,058	$1,260	12/31/2023
ROK	4,058	$1,260	12/31/2023
Pictet & Cie Europe SA	4,019	$1,248	12/31/2023
ROK	4,019	$1,248	12/31/2023
Integrated Advisors Network LLC	4,010	$1,245	12/31/2023
ROK	4,010	$1,245	12/31/2023
Empirical Finance LLC	4,008	$1,244	12/31/2023
ROK	4,008	$1,244	12/31/2023
Alberta Investment Management Corp	4,000	$1,242	12/31/2023
ROK	4,000	$1,242	12/31/2023
Aquila Investment Management LLC	4,000	$1,242	12/31/2023
ROK	4,000	$1,242	12/31/2023
Wedbush Securities Inc.	3,967	$1,232	12/31/2023
ROK	3,967	$1,232	12/31/2023
Vinva Investment Management Ltd	3,861	$1,199	12/31/2023
ROK	3,861	$1,199	12/31/2023
First Foundation Advisors	3,850	$1,195	12/31/2023
ROK	3,850	$1,195	12/31/2023
Burney Co.	3,839	$1,192	12/31/2023
ROK	3,839	$1,192	12/31/2023
Graham Capital Management L.P.	3,831	$1,189	12/31/2023
ROK	3,831	$1,189	12/31/2023
Neville Rodie & Shaw Inc.	4,060	$1,183	03/31/2024
ROK	4,060	$1,183	03/31/2024
Claro Advisors LLC	4,058	$1,182	03/31/2024
ROK	4,058	$1,182	03/31/2024
Mission Creek Capital Partners Inc.	3,795	$1,178	12/31/2023
ROK	3,795	$1,178	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	3,750	$1,164	12/31/2023
ROK	3,750	$1,164	12/31/2023
Entropy Technologies LP	3,677	$1,142	12/31/2023
ROK	3,677	$1,142	12/31/2023
Twin Capital Management Inc.	3,673	$1,140	12/31/2023
ROK	3,673	$1,140	12/31/2023
First Commonwealth Financial Corp PA	3,660	$1,136	12/31/2023
ROK	3,660	$1,136	12/31/2023
Northwestern Mutual Investment Management Company LLC	3,631	$1,127	12/31/2023
ROK	3,631	$1,127	12/31/2023
Private Trust Co. NA	3,623	$1,125	12/31/2023
ROK	3,623	$1,125	12/31/2023
Carmel Capital Partners LLC	3,621	$1,124	12/31/2023
ROK	3,621	$1,124	12/31/2023
Y Intercept Hong Kong Ltd	3,527	$1,095	12/31/2023
ROK	3,527	$1,095	12/31/2023
Uncommon Cents Investing LLC	3,755	$1,094	03/31/2024
ROK	3,755	$1,094	03/31/2024
Wolverine Trading LLC		$1,067	12/31/2023
Put	13,200	$4,098	12/31/2023
Call	12,600	$3,912	12/31/2023
ROK	4,036	$1,253	12/31/2023
Savant Capital LLC	3,377	$1,048	12/31/2023
ROK	3,377	$1,048	12/31/2023
Boston Financial Mangement LLC	3,371	$1,047	12/31/2023
ROK	3,371	$1,047	12/31/2023
Wedmont Private Capital	3,645	$1,046	03/31/2024
ROK	3,645	$1,046	03/31/2024
RMB Capital Management LLC	3,365	$1,045	12/31/2023
ROK	3,365	$1,045	12/31/2023
Massmutual Trust Co. FSB ADV	3,580	$1,043	03/31/2024
ROK	3,580	$1,043	03/31/2024
Veriti Management LLC	3,549	$1,034	03/31/2024
ROK	3,549	$1,034	03/31/2024
Sawtooth Solutions LLC	3,326	$1,033	12/31/2023
ROK	3,326	$1,033	12/31/2023
Bleakley Financial Group LLC	3,326	$1,033	12/31/2023
ROK	3,326	$1,033	12/31/2023
Wetherby Asset Management Inc.	3,323	$1,032	12/31/2023
ROK	3,323	$1,032	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	3,300	$1,025	12/31/2023
ROK	3,300	$1,025	12/31/2023
Elmwood Wealth Management Inc.	3,284	$1,020	12/31/2023
ROK	3,284	$1,020	12/31/2023
First United Bank Trust	3,277	$1,017	12/31/2023
ROK	3,277	$1,017	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	3,270	$1,015	12/31/2023
ROK	3,270	$1,015	12/31/2023
IHT Wealth Management LLC	3,270	$1,015	12/31/2023
ROK	3,270	$1,015	12/31/2023
Renaissance Technologies LLC	3,262	$1,013	12/31/2023
ROK	3,262	$1,013	12/31/2023
Ostrum Asset Management	3,214	$998	12/31/2023
ROK	3,214	$998	12/31/2023
NEOS Investment Management LLC	3,209	$996	12/31/2023
ROK	3,209	$996	12/31/2023
Capital Asset Advisory Services LLC	3,558	$994	03/31/2024
ROK	3,558	$994	03/31/2024
First Citizens Bank & Trust Co.	3,364	$980	03/31/2024
ROK	3,364	$980	03/31/2024
Quantinno Capital Management LP	3,153	$979	12/31/2023
ROK	3,153	$979	12/31/2023
Venturi Wealth Management LLC	3,118	$968	12/31/2023
ROK	3,118	$968	12/31/2023
Lincoln National Corp	3,111	$966	12/31/2023
ROK	3,111	$966	12/31/2023
Two Sigma Securities LLC		$963	12/31/2023
ROK	3,400	$1,056	12/31/2023
Put	2,800	$869	12/31/2023
Call	2,500	$776	12/31/2023
Stephens Inc. AR	3,096	$961	12/31/2023
ROK	3,096	$961	12/31/2023
Hoey Investments Inc.	3,088	$959	12/31/2023
ROK	3,088	$959	12/31/2023
Envestnet Portfolio Solutions Inc.	3,088	$959	12/31/2023
ROK	3,088	$959	12/31/2023
Heritage Wealth Partners LLC	3,076	$955	12/31/2023
ROK	3,076	$955	12/31/2023
Stoneridge Investment Partners LLC	3,073	$954	12/31/2023
ROK	3,073	$954	12/31/2023
Nvwm LLC	3,070	$953	12/31/2023
ROK	3,070	$953	12/31/2023
Integrated Investment Consultants LLC	3,267	$952	03/31/2024
ROK	3,267	$952	03/31/2024
Greenleaf Trust	3,054	$948	12/31/2023
ROK	3,054	$948	12/31/2023
Daymark Wealth Partners LLC	3,242	$944	03/31/2024
ROK	3,242	$944	03/31/2024
RBF Capital LLC	3,000	$931	12/31/2023
ROK	3,000	$931	12/31/2023
Morningstar Investment Services LLC	2,997	$931	12/31/2023
ROK	2,997	$931	12/31/2023
QRG Capital Management Inc.	2,982	$926	12/31/2023
ROK	2,982	$926	12/31/2023
Fiera Capital Corp	2,975	$924	12/31/2023
ROK	2,975	$924	12/31/2023
Prospera Financial Services Inc	2,973	$923	12/31/2023
ROK	2,973	$923	12/31/2023
Carret Asset Management LLC	3,150	$918	03/31/2024
ROK	3,150	$918	03/31/2024
Stonegate Investment Group LLC	2,936	$912	12/31/2023
ROK	2,936	$912	12/31/2023
Financial Management Network Inc.	2,952	$900	12/31/2023
ROK	2,952	$900	12/31/2023
FJ Investments LLC	2,900	$900	12/31/2023
ROK	2,900	$900	12/31/2023
Transatlantique Private Wealth LLC	2,900	$900	12/31/2023
ROK	2,900	$900	12/31/2023
Rossmore Private Capital	2,892	$898	12/31/2023
ROK	2,892	$898	12/31/2023
Avantax Advisory Services Inc.	2,865	$890	12/31/2023
ROK	2,865	$890	12/31/2023
Ameritas Advisory Services LLC	2,922	$890	12/31/2023
ROK	2,922	$890	12/31/2023
Moneta Group Investment Advisors LLC	2,861	$888	12/31/2023
ROK	2,861	$888	12/31/2023
Quantum Private Wealth LLC	2,853	$886	12/31/2023
ROK	2,853	$886	12/31/2023
Evermay Wealth Management LLC	2,837	$881	12/31/2023
ROK	2,837	$881	12/31/2023
Marietta Investment Partners LLC	2,827	$878	12/31/2023
ROK	2,827	$878	12/31/2023
Marshall Financial Group LLC	3,003	$875	03/31/2024
ROK	3,003	$875	03/31/2024
MAI Capital Management	2,810	$872	12/31/2023
ROK	2,810	$872	12/31/2023
First Hawaiian Bank	2,983	$869	03/31/2024
ROK	2,983	$869	03/31/2024
Stonebridge Capital Advisors LLC	2,790	$866	12/31/2023
ROK	2,790	$866	12/31/2023
Tokio Marine Asset Management Co. Ltd.	2,783	$864	12/31/2023
ROK	2,783	$864	12/31/2023
Coldstream Capital Management Inc.	2,739	$851	12/31/2023
ROK	2,739	$851	12/31/2023
Colony Group LLC	2,733	$849	12/31/2023
ROK	2,733	$849	12/31/2023
CAPROCK Group Inc.	2,733	$849	12/31/2023
ROK	2,733	$849	12/31/2023
Supplemental Annuity Collective Trust of NJ	2,700	$838	12/31/2023
ROK	2,700	$838	12/31/2023
Snowden Capital Advisors LLC	2,689	$835	12/31/2023
ROK	2,689	$835	12/31/2023
Investment Management Corp of Ontario	2,654	$824	12/31/2023
ROK	2,654	$824	12/31/2023
Spectrum Asset Management Inc. NB CA	2,647	$822	12/31/2023
ROK	2,647	$822	12/31/2023
Symphony Financial Ltd. Co.	2,814	$820	03/31/2024
ROK	2,814	$820	03/31/2024
Grantham Mayo Van Otterloo & Co. LLC	2,642	$820	12/31/2023
ROK	2,642	$820	12/31/2023
Signaturefd LLC	2,597	$806	12/31/2023
ROK	2,597	$806	12/31/2023
Janney Capital Management LLC	2,596	$806	12/31/2023
ROK	2,596	$806	12/31/2023
Kingsview Wealth Management LLC	2,588	$804	12/31/2023
ROK	2,588	$804	12/31/2023
Public Sector Pension Investment Board	2,585	$803	12/31/2023
ROK	2,585	$803	12/31/2023
Dakota Wealth Management	2,581	$801	12/31/2023
ROK	2,581	$801	12/31/2023
Brevan Howard Capital Management LP	2,567	$797	12/31/2023
ROK	2,567	$797	12/31/2023
Ascent Group LLC	2,568	$797	12/31/2023
ROK	2,568	$797	12/31/2023
Beaton Management Co. Inc.	2,543	$790	12/31/2023
ROK	2,543	$790	12/31/2023
Stevens Capital Management LP	2,489	$773	12/31/2023
ROK	2,489	$773	12/31/2023
MainStreet Investment Advisors LLC	2,480	$770	12/31/2023
ROK	2,480	$770	12/31/2023
CWM LLC	2,628	$766	03/31/2024
ROK	2,628	$766	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	2,469	$766	12/31/2023
ROK	2,469	$766	12/31/2023
Evergreen Capital Management LLC	2,460	$764	12/31/2023
ROK	2,460	$764	12/31/2023
WASHINGTON TRUST Co	2,456	$763	12/31/2023
ROK	2,456	$763	12/31/2023
Sontag Advisory LLC	2,459	$763	12/31/2023
ROK	2,459	$763	12/31/2023
Acropolis Investment Management LLC	2,611	$761	03/31/2024
ROK	2,611	$761	03/31/2024
Stiles Financial Services Inc	2,434	$756	12/31/2023
ROK	2,434	$756	12/31/2023
MONECO Advisors LLC	2,432	$755	12/31/2023
ROK	2,432	$755	12/31/2023
North Star Investment Management Corp.	2,402	$746	12/31/2023
ROK	2,402	$746	12/31/2023
Vestcor Inc	2,404	$746	12/31/2023
ROK	2,404	$746	12/31/2023
CLARET ASSET MANAGEMENT Corp	2,404	$746	12/31/2023
ROK	2,404	$746	12/31/2023
Mystic Asset Management Inc.	2,380	$739	12/31/2023
ROK	2,380	$739	12/31/2023
Hoge Financial Services LLC	2,378	$738	12/31/2023
ROK	2,378	$738	12/31/2023
Fox Run Management L.L.C.	2,361	$733	12/31/2023
ROK	2,361	$733	12/31/2023
Coppell Advisory Solutions LLC	2,339	$726	12/31/2023
ROK	2,339	$726	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	2,319	$720	12/31/2023
ROK	2,319	$720	12/31/2023
Nomura Holdings Inc.	2,312	$718	12/31/2023
ROK	2,312	$718	12/31/2023
Guardian Capital LP	2,278	$707	12/31/2023
ROK	2,278	$707	12/31/2023
Choate Investment Advisors	2,275	$706	12/31/2023
ROK	2,275	$706	12/31/2023
Congress Wealth Management LLC DE	2,418	$705	03/31/2024
ROK	2,418	$705	03/31/2024
National Asset Management Inc.	2,268	$704	12/31/2023
ROK	2,268	$704	12/31/2023
Caxton Associates LP	2,250	$699	12/31/2023
ROK	2,250	$699	12/31/2023
Kinneret Advisory LLC	2,238	$695	12/31/2023
ROK	2,238	$695	12/31/2023
Verus Capital Partners LLC	2,223	$690	12/31/2023
ROK	2,223	$690	12/31/2023
NewEdge Wealth LLC	2,201	$683	12/31/2023
ROK	2,201	$683	12/31/2023
GLOBALT Investments LLC GA	2,198	$682	12/31/2023
ROK	2,198	$682	12/31/2023
Virtus ETF Advisers LLC	2,192	$681	12/31/2023
ROK	2,192	$681	12/31/2023
Adviser Investments LLC	2,191	$680	12/31/2023
ROK	2,191	$680	12/31/2023
Corton Capital Inc.	2,183	$678	12/31/2023
ROK	2,183	$678	12/31/2023
Advisors Capital Management LLC	2,146	$666	12/31/2023
ROK	2,146	$666	12/31/2023
Intellectus Partners LLC	2,140	$664	12/31/2023
ROK	2,140	$664	12/31/2023
Kestra Private Wealth Services LLC	2,135	$663	12/31/2023
ROK	2,135	$663	12/31/2023
Annex Advisory Services LLC	2,273	$662	03/31/2024
ROK	2,273	$662	03/31/2024
Meeder Advisory Services Inc.	2,128	$661	12/31/2023
ROK	2,128	$661	12/31/2023
Beacon Investment Advisory Services Inc.	2,109	$655	12/31/2023
ROK	2,109	$655	12/31/2023
Davis Investment Partners LLC	2,315	$653	03/31/2024
ROK	2,315	$653	03/31/2024
Birmingham Capital Management Co. Inc. AL	2,100	$652	12/31/2023
ROK	2,100	$652	12/31/2023
Moors & Cabot Inc.	2,096	$651	12/31/2023
ROK	2,096	$651	12/31/2023
V Square Quantitative Management LLC	2,090	$649	12/31/2023
ROK	2,090	$649	12/31/2023
Drake & Associates LLC	2,082	$646	12/31/2023
ROK	2,082	$646	12/31/2023
Allworth Financial LP	2,079	$645	12/31/2023
ROK	2,079	$645	12/31/2023
HBK Sorce Advisory LLC	2,069	$642	12/31/2023
ROK	2,069	$642	12/31/2023
United Capital Financial Advisers LLC	2,051	$637	12/31/2023
ROK	2,051	$637	12/31/2023
MTM Investment Management LLC	2,043	$634	12/31/2023
ROK	2,043	$634	12/31/2023
Insigneo Advisory Services LLC	2,037	$632	12/31/2023
ROK	2,037	$632	12/31/2023
Mutual Advisors LLC	2,021	$627	12/31/2023
ROK	2,021	$627	12/31/2023
Frazier Financial Advisors LLC	2,000	$621	12/31/2023
ROK	2,000	$621	12/31/2023
New England Research & Management Inc.	2,115	$616	03/31/2024
ROK	2,115	$616	03/31/2024
Bessemer Group Inc.	1,982	$614	12/31/2023
ROK	1,982	$614	12/31/2023
J.W. Cole Advisors Inc.	1,978	$614	12/31/2023
ROK	1,978	$614	12/31/2023
Grimes & Company Inc.	2,095	$610	03/31/2024
ROK	2,095	$610	03/31/2024
RSM US Wealth Management LLC	1,963	$609	12/31/2023
ROK	1,963	$609	12/31/2023
Wahed Invest LLC	1,959	$608	12/31/2023
ROK	1,959	$608	12/31/2023
WJ Wealth Management LLC	2,080	$606	03/31/2024
ROK	2,080	$606	03/31/2024
Trueblood Wealth Management LLC	1,946	$604	12/31/2023
ROK	1,946	$604	12/31/2023
Taylor Financial Group Inc.	1,923	$597	12/31/2023
ROK	1,923	$597	12/31/2023
Marble Harbor Investment Counsel LLC	1,910	$593	12/31/2023
ROK	1,910	$593	12/31/2023
Whittier Trust Co.	1,884	$585	12/31/2023
ROK	1,884	$585	12/31/2023
Meridian Wealth Management LLC	1,885	$585	12/31/2023
ROK	1,885	$585	12/31/2023
Pine Haven Investment Counsel Inc	1,883	$585	12/31/2023
ROK	1,883	$585	12/31/2023
Chemung Canal Trust Co.	2,000	$583	03/31/2024
ROK	2,000	$583	03/31/2024
XML Financial LLC	1,875	$582	12/31/2023
ROK	1,875	$582	12/31/2023
Ellenbecker Investment Group	1,988	$579	03/31/2024
ROK	1,988	$579	03/31/2024
Strategic Planning Group LLC	1,989	$579	03/31/2024
ROK	1,989	$579	03/31/2024
Siemens Fonds Invest GmbH	1,864	$579	12/31/2023
ROK	1,864	$579	12/31/2023
Addison Capital Co	1,859	$577	12/31/2023
ROK	1,859	$577	12/31/2023
Capital Investment Advisors LLC	1,964	$572	03/31/2024
ROK	1,964	$572	03/31/2024
Johnson Investment Counsel Inc.	1,831	$568	12/31/2023
ROK	1,831	$568	12/31/2023
Formidable Asset Management LLC	1,812	$563	12/31/2023
ROK	1,812	$563	12/31/2023
CI Investments Inc.	1,799	$559	12/31/2023
ROK	1,799	$559	12/31/2023
Hilltop Holdings Inc.	1,777	$552	12/31/2023
ROK	1,777	$552	12/31/2023
Sigma Planning Corp	1,771	$550	12/31/2023
ROK	1,771	$550	12/31/2023
Hancock Whitney Corp	1,761	$547	12/31/2023
ROK	1,761	$547	12/31/2023
Transcend Wealth Collective LLC	1,756	$545	12/31/2023
ROK	1,756	$545	12/31/2023
S.E.E.D. Planning Group LLC	1,847	$538	03/31/2024
ROK	1,847	$538	03/31/2024
1ST Source Bank	1,725	$536	12/31/2023
ROK	1,725	$536	12/31/2023
West Wealth Group LLC	1,720	$534	12/31/2023
ROK	1,720	$534	12/31/2023
Balentine LLC	1,716	$533	12/31/2023
ROK	1,716	$533	12/31/2023
Brookstone Capital Management	1,815	$529	03/31/2024
ROK	1,815	$529	03/31/2024
Clifford Swan Investment Counsel LLC	1,811	$528	03/31/2024
ROK	1,811	$528	03/31/2024
Cubist Systematic Strategies LLC		$528	12/31/2023
Call	10,000	$3,105	12/31/2023
Put	8,300	$2,577	12/31/2023
Trust Co. of Vermont	1,697	$527	12/31/2023
ROK	1,697	$527	12/31/2023
Hunter Associates Investment Management LLC	1,695	$526	12/31/2023
ROK	1,695	$526	12/31/2023
Moloney Securities Asset Management LLC	1,694	$526	12/31/2023
ROK	1,694	$526	12/31/2023
Valeo Financial Advisors LLC	1,803	$525	03/31/2024
ROK	1,803	$525	03/31/2024
Chatham Capital Group Inc.	1,794	$523	03/31/2024
ROK	1,794	$523	03/31/2024
Baystate Wealth Management LLC	1,673	$520	12/31/2023
ROK	1,673	$520	12/31/2023
Telemus Capital LLC	1,674	$520	12/31/2023
ROK	1,674	$520	12/31/2023
Eisler Capital UK Ltd.	1,676	$520	12/31/2023
ROK	1,676	$520	12/31/2023
Chelsea Counsel Co.	1,672	$519	12/31/2023
ROK	1,672	$519	12/31/2023
Merit Financial Group LLC	1,658	$515	12/31/2023
ROK	1,658	$515	12/31/2023
Sicart Associates LLC	1,650	$512	12/31/2023
ROK	1,650	$512	12/31/2023
Avitas Wealth Management LLC	1,636	$508	12/31/2023
ROK	1,636	$508	12/31/2023
DCM Advisors LLC	1,633	$507	12/31/2023
ROK	1,633	$507	12/31/2023
Capital City Trust Co. FL	1,625	$505	12/31/2023
ROK	1,625	$505	12/31/2023
Inceptionr LLC	1,625	$505	12/31/2023
ROK	1,625	$505	12/31/2023
Watershed Private Wealth LLC	1,619	$503	12/31/2023
ROK	1,619	$503	12/31/2023
Chilton Capital Management LLC	1,613	$501	12/31/2023
ROK	1,613	$501	12/31/2023
Prestige Wealth Management Group LLC	1,614	$501	12/31/2023
ROK	1,614	$501	12/31/2023
MCF Advisors LLC	1,711	$499	03/31/2024
ROK	1,711	$499	03/31/2024
Evercore Wealth Management LLC	1,607	$499	12/31/2023
ROK	1,607	$499	12/31/2023
ProVise Management Group LLC	1,600	$497	12/31/2023
ROK	1,600	$497	12/31/2023
Fragasso Group Inc.	1,699	$495	03/31/2024
ROK	1,699	$495	03/31/2024
InTrack Investment Management Inc	1,690	$492	03/31/2024
ROK	1,690	$492	03/31/2024
Navalign LLC	1,683	$490	03/31/2024
ROK	1,683	$490	03/31/2024
Raymond James Trust N.A.	1,572	$488	12/31/2023
ROK	1,572	$488	12/31/2023
Horizon Investments LLC	1,565	$486	12/31/2023
ROK	1,565	$486	12/31/2023
Procyon Private Wealth Partners LLC	1,662	$484	03/31/2024
ROK	1,662	$484	03/31/2024
Eagle Wealth Strategies LLC	1,707	$484	03/31/2024
ROK	1,707	$484	03/31/2024
Rosenbaum Jay D.	1,559	$484	12/31/2023
ROK	1,559	$484	12/31/2023
Desjardins Global Asset Management Inc.	1,556	$483	12/31/2023
ROK	1,556	$483	12/31/2023
Checchi Capital Advisers LLC	1,556	$483	12/31/2023
ROK	1,556	$483	12/31/2023
Astoria Portfolio Advisors LLC.	1,663	$475	03/31/2024
ROK	1,663	$475	03/31/2024
Profund Advisors LLC	1,529	$475	12/31/2023
ROK	1,529	$475	12/31/2023
OLD National Bancorp IN	1,627	$474	03/31/2024
ROK	1,627	$474	03/31/2024
O Keefe Stevens Advisory Inc.	1,600	$466	03/31/2024
ROK	1,600	$466	03/31/2024
Argent Advisors Inc.	1,500	$466	12/31/2023
ROK	1,500	$466	12/31/2023
Cito Capital Group LLC	1,500	$466	12/31/2023
ROK	1,500	$466	12/31/2023
Montag A & Associates Inc.	1,497	$465	12/31/2023
ROK	1,497	$465	12/31/2023
Leavell Investment Management Inc.	1,495	$464	12/31/2023
ROK	1,495	$464	12/31/2023
Cedar Point Capital Partners LLC	1,481	$460	12/31/2023
ROK	1,481	$460	12/31/2023
Pure Financial Advisors Inc.	1,571	$458	03/31/2024
ROK	1,571	$458	03/31/2024
Algebris UK Ltd	1,470	$456	12/31/2023
ROK	1,470	$456	12/31/2023
Strong Tower Advisory Services	1,603	$454	03/31/2024
ROK	1,603	$454	03/31/2024
Farther Finance Advisors LLC	1,461	$453	12/31/2023
ROK	1,461	$453	12/31/2023
La Banque Postale Asset Management SA	1,457	$452	12/31/2023
ROK	1,457	$452	12/31/2023
Nations Financial Group Inc. IA ADV	1,452	$451	12/31/2023
ROK	1,452	$451	12/31/2023
Great Valley Advisor Group Inc.	1,453	$451	12/31/2023
ROK	1,453	$451	12/31/2023
Whalen Wealth Management Inc.	1,449	$450	12/31/2023
ROK	1,449	$450	12/31/2023
Hengehold Capital Management LLC	1,537	$448	03/31/2024
ROK	1,537	$448	03/31/2024
Ascent Wealth Partners LLC	1,440	$447	12/31/2023
ROK	1,440	$447	12/31/2023
Credit Capital Investments LLC	1,438	$446	12/31/2023
ROK	1,438	$446	12/31/2023
Machina Capital S.A.S.	1,432	$445	12/31/2023
ROK	1,432	$445	12/31/2023
Aptus Capital Advisors LLC	1,412	$438	12/31/2023
ROK	1,412	$438	12/31/2023
North Ridge Wealth Advisors Inc.	1,410	$438	12/31/2023
ROK	1,410	$438	12/31/2023
Cullinan Associates Inc.	1,500	$437	03/31/2024
ROK	1,500	$437	03/31/2024
Westside Investment Management Inc.	1,500	$437	03/31/2024
ROK	1,500	$437	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	1,403	$436	12/31/2023
ROK	1,403	$436	12/31/2023
Middleton & Co Inc MA	1,400	$435	12/31/2023
ROK	1,400	$435	12/31/2023
Costello Asset Management INC	1,400	$435	12/31/2023
ROK	1,400	$435	12/31/2023
Patron Partners Advisors LLC	1,402	$435	12/31/2023
ROK	1,402	$435	12/31/2023
Parallel Advisors LLC	1,398	$434	12/31/2023
ROK	1,398	$434	12/31/2023
Cambridge Trust Co.	1,395	$433	12/31/2023
ROK	1,395	$433	12/31/2023
Simmons Bank	1,390	$432	12/31/2023
ROK	1,390	$432	12/31/2023
We Are One Seven LLC	1,392	$432	12/31/2023
ROK	1,392	$432	12/31/2023
IFP Advisors Inc	1,389	$431	12/31/2023
ROK	1,389	$431	12/31/2023
Equitable Trust Co.	1,385	$430	12/31/2023
ROK	1,385	$430	12/31/2023
FinTrust Capital Advisors LLC	1,378	$428	12/31/2023
ROK	1,378	$428	12/31/2023
Confluence Wealth Services Inc.	1,379	$428	12/31/2023
ROK	1,379	$428	12/31/2023
Associated Banc Corp	1,374	$427	12/31/2023
ROK	1,374	$427	12/31/2023
Dynamic Advisor Solutions LLC	1,463	$426	03/31/2024
ROK	1,463	$426	03/31/2024
Empowered Funds LLC	1,363	$423	12/31/2023
ROK	1,363	$423	12/31/2023
Summit Asset Management LLC	1,360	$422	12/31/2023
ROK	1,360	$422	12/31/2023
Fortitude Advisory Group L.L.C.	1,358	$422	12/31/2023
ROK	1,358	$422	12/31/2023
Gladstone Institutional Advisory LLC	1,357	$421	12/31/2023
ROK	1,357	$421	12/31/2023
Semus Wealth Partners LLC	1,357	$421	12/31/2023
ROK	1,357	$421	12/31/2023
Hutchinson Capital Management CA	1,353	$420	12/31/2023
ROK	1,353	$420	12/31/2023
Focus Financial Network Inc. ADV	1,348	$419	12/31/2023
ROK	1,348	$419	12/31/2023
New Jersey Better Educational Savings Trust	1,330	$413	12/31/2023
ROK	1,330	$413	12/31/2023
Wintrust Investments LLC	1,311	$407	12/31/2023
ROK	1,311	$407	12/31/2023
Symmetry Partners LLC	1,394	$406	03/31/2024
ROK	1,394	$406	03/31/2024
Harbour Investments Inc.	1,305	$405	12/31/2023
ROK	1,305	$405	12/31/2023
Valley Brook Capital Group	1,300	$404	12/31/2023
ROK	1,300	$404	12/31/2023
Concurrent Investment Advisors LLC	1,292	$401	12/31/2023
ROK	1,292	$401	12/31/2023
Clarius Group LLC	1,374	$400	03/31/2024
ROK	1,374	$400	03/31/2024
9258 Wealth Management LLC	1,278	$397	12/31/2023
ROK	1,278	$397	12/31/2023
Ameritas Investment Partners Inc.	1,274	$396	12/31/2023
ROK	1,274	$396	12/31/2023
Monticello Wealth Management LLC	1,277	$396	12/31/2023
ROK	1,277	$396	12/31/2023
Great Lakes Advisors LLC	1,269	$394	12/31/2023
ROK	1,269	$394	12/31/2023
Fort Point Capital Partners LLC	1,268	$394	12/31/2023
ROK	1,268	$394	12/31/2023
Verity Asset Management Inc.	1,270	$394	12/31/2023
ROK	1,270	$394	12/31/2023
Clark Capital Management Group Inc.	1,261	$392	12/31/2023
ROK	1,261	$392	12/31/2023
Atomi Financial Group Inc.	1,255	$390	12/31/2023
ROK	1,255	$390	12/31/2023
Centerpoint Advisors LLC	1,250	$388	12/31/2023
ROK	1,250	$388	12/31/2023
Vista Wealth Management Group LLC	1,249	$388	12/31/2023
ROK	1,249	$388	12/31/2023
Ballentine Partners LLC	1,328	$387	03/31/2024
ROK	1,328	$387	03/31/2024
Moss Adams Wealth Advisors LLC	1,242	$386	12/31/2023
ROK	1,242	$386	12/31/2023
Rehmann Capital Advisory Group	1,239	$385	12/31/2023
ROK	1,239	$385	12/31/2023
Change Path LLC	1,240	$385	12/31/2023
ROK	1,240	$385	12/31/2023
Bradley Foster & Sargent Inc. CT	1,235	$384	12/31/2023
ROK	1,235	$384	12/31/2023
GSA Capital Partners LLP	1,238	$384	12/31/2023
ROK	1,238	$384	12/31/2023
Cigna Investments Inc. New	1,234	$383	12/31/2023
ROK	1,234	$383	12/31/2023
Capital Advisors Inc. OK	1,223	$380	12/31/2023
ROK	1,223	$380	12/31/2023
Steinberg Asset Management LLC	1,223	$380	12/31/2023
ROK	1,223	$380	12/31/2023
Wealthsource Partners LLC	1,225	$380	12/31/2023
ROK	1,225	$380	12/31/2023
Patrick M Sweeney & Associates Inc.	1,223	$380	12/31/2023
ROK	1,223	$380	12/31/2023
Cobblestone Capital Advisors LLC NY	1,220	$379	12/31/2023
ROK	1,220	$379	12/31/2023
Clearstead Advisors LLC	1,213	$377	12/31/2023
ROK	1,213	$377	12/31/2023
Traverso Chambers Private Wealth Management LLC	1,213	$377	12/31/2023
ROK	1,213	$377	12/31/2023
Hyman Charles D	1,204	$374	12/31/2023
ROK	1,204	$374	12/31/2023
Tyche Wealth Partners LLC	1,200	$373	12/31/2023
ROK	1,200	$373	12/31/2023
Ninety One SA PTY Ltd	1,193	$370	12/31/2023
ROK	1,193	$370	12/31/2023
WealthPLAN Partners LLC	1,173	$364	12/31/2023
ROK	1,173	$364	12/31/2023
Safeguard Investment Advisory Group LLC	1,174	$364	12/31/2023
ROK	1,174	$364	12/31/2023
Lakeview Capital Partners LLC	1,168	$363	12/31/2023
ROK	1,168	$363	12/31/2023
Crescent Grove Advisors LLC	1,170	$363	12/31/2023
ROK	1,170	$363	12/31/2023
Clarity Capital Partners LLC	1,167	$362	12/31/2023
ROK	1,167	$362	12/31/2023
Harfst & Associates Inc.	1,160	$360	12/31/2023
ROK	1,160	$360	12/31/2023
Kickstand Ventures LLC.	1,155	$359	12/31/2023
ROK	1,155	$359	12/31/2023
SevenBridge Financial Group LLC	1,152	$358	12/31/2023
ROK	1,152	$358	12/31/2023
Allegheny Financial Group LTD	1,148	$357	12/31/2023
ROK	1,148	$357	12/31/2023
1776 Wealth LLC	1,145	$356	12/31/2023
ROK	1,145	$356	12/31/2023
MADDEN SECURITIES Corp	1,215	$354	03/31/2024
ROK	1,215	$354	03/31/2024
Schechter Investment Advisors LLC	1,133	$352	12/31/2023
ROK	1,133	$352	12/31/2023
NBC Securities Inc.	1,202	$351	03/31/2024
ROK	1,202	$351	03/31/2024
Parsons Capital Management Inc. RI	1,132	$351	12/31/2023
ROK	1,132	$351	12/31/2023
Aurora Private Wealth Inc.	1,129	$351	12/31/2023
ROK	1,129	$351	12/31/2023
Center for Financial Planning Inc.	1,132	$351	12/31/2023
ROK	1,132	$351	12/31/2023
Dearborn Partners LLC	1,127	$350	12/31/2023
ROK	1,127	$350	12/31/2023
Jacobi Capital Management LLC	1,127	$350	12/31/2023
ROK	1,127	$350	12/31/2023
KLCM Advisors Inc.	1,124	$349	12/31/2023
ROK	1,124	$349	12/31/2023
Lake Street Advisors Group LLC	1,120	$348	12/31/2023
ROK	1,120	$348	12/31/2023
International Assets Investment Management LLC	1,223	$347	03/31/2024
ROK	1,223	$347	03/31/2024
United Bank	1,115	$346	12/31/2023
ROK	1,115	$346	12/31/2023
Quadrant Capital Group LLC	1,115	$346	12/31/2023
ROK	1,115	$346	12/31/2023
Atom Investors LP	1,115	$346	12/31/2023
ROK	1,115	$346	12/31/2023
First Community Trust NA	1,168	$340	03/31/2024
ROK	1,168	$340	03/31/2024
Alps Advisors Inc.	1,088	$338	12/31/2023
ROK	1,088	$338	12/31/2023
Capital Investment Counsel Inc	1,090	$338	12/31/2023
ROK	1,090	$338	12/31/2023
Connecticut Wealth Management LLC	1,086	$337	12/31/2023
ROK	1,086	$337	12/31/2023
Rebalance LLC	1,083	$336	12/31/2023
ROK	1,083	$336	12/31/2023
Cadent Capital Advisors LLC	1,140	$332	03/31/2024
ROK	1,140	$332	03/31/2024
Team Hewins LLC	1,070	$332	12/31/2023
ROK	1,070	$332	12/31/2023
Linscomb & Williams Inc.	1,066	$331	12/31/2023
ROK	1,066	$331	12/31/2023
CENTRAL TRUST Co	1,063	$330	12/31/2023
ROK	1,063	$330	12/31/2023
Pitcairn Co.	1,052	$327	12/31/2023
ROK	1,052	$327	12/31/2023
Foundry Partners LLC	1,054	$327	12/31/2023
ROK	1,054	$327	12/31/2023
Tealwood Asset Management Inc.	1,120	$326	03/31/2024
ROK	1,120	$326	03/31/2024
Highlander Capital Management LLC	1,048	$325	12/31/2023
ROK	1,048	$325	12/31/2023
Pacifica Partners Inc.	1,149	$324	03/31/2024
ROK	1,149	$324	03/31/2024
Centric Wealth Management	1,041	$323	12/31/2023
ROK	1,041	$323	12/31/2023
Penserra Capital Management LLC	1,041	$322	12/31/2023
ROK	1,041	$322	12/31/2023
SeaCrest Wealth Management LLC	1,100	$321	03/31/2024
ROK	1,100	$321	03/31/2024
Live Oak Private Wealth LLC	1,033	$321	12/31/2023
ROK	1,033	$321	12/31/2023
Pinnacle Wealth Planning Services Inc.	1,032	$320	12/31/2023
ROK	1,032	$320	12/31/2023
Strategic Financial Concepts LLC	1,030	$320	12/31/2023
ROK	1,030	$320	12/31/2023
Cottage Street Advisors LLC	1,038	$319	12/31/2023
ROK	1,038	$319	12/31/2023
Tobam	1,022	$317	12/31/2023
ROK	1,022	$317	12/31/2023
Gradient Investments LLC	1,012	$314	12/31/2023
ROK	1,012	$314	12/31/2023
Capital Investment Advisory Services LLC	1,011	$314	12/31/2023
ROK	1,011	$314	12/31/2023
WMS Partners LLC	1,007	$313	12/31/2023
ROK	1,007	$313	12/31/2023
Certified Advisory Corp	1,008	$313	12/31/2023
ROK	1,008	$313	12/31/2023
ABLE Financial Group LLC	1,007	$313	12/31/2023
ROK	1,007	$313	12/31/2023
CHICAGO TRUST Co NA	1,070	$312	03/31/2024
ROK	1,070	$312	03/31/2024
Modera Wealth Management LLC	1,004	$312	12/31/2023
ROK	1,004	$312	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	1,066	$311	03/31/2024
ROK	1,066	$311	03/31/2024
S&CO Inc.	1,000	$310	12/31/2023
ROK	1,000	$310	12/31/2023
Estabrook Capital Management	1,000	$310	12/31/2023
ROK	1,000	$310	12/31/2023
Wellington Shields & Co. LLC	1,000	$310	12/31/2023
ROK	1,000	$310	12/31/2023
BNC Wealth Management LLC	1,059	$309	03/31/2024
ROK	1,059	$309	03/31/2024
Castle Rock Wealth Management LLC	1,015	$309	12/31/2023
ROK	1,015	$309	12/31/2023
Tiemann Investment Advisors LLC	987	$307	12/31/2023
ROK	987	$307	12/31/2023
Empower Advisory Group LLC	990	$307	12/31/2023
ROK	990	$307	12/31/2023
Pettyjohn Wood & White Inc.	982	$305	12/31/2023
ROK	982	$305	12/31/2023
Plancorp LLC	975	$303	12/31/2023
ROK	975	$303	12/31/2023
Sfmg LLC	966	$300	12/31/2023
ROK	966	$300	12/31/2023
Wellington Management Group LLP	964	$299	12/31/2023
ROK	964	$299	12/31/2023
Perigon Wealth Management LLC	964	$299	12/31/2023
ROK	964	$299	12/31/2023
Andina Capital Management LLC	1,025	$298	03/31/2024
ROK	1,025	$298	03/31/2024
TrinityPoint Wealth LLC	959	$298	12/31/2023
ROK	959	$298	12/31/2023
Oracle Alpha Inc.	954	$296	12/31/2023
ROK	954	$296	12/31/2023
BKM Wealth Management LLC	1,012	$295	03/31/2024
ROK	1,012	$295	03/31/2024
Pegasus Partners Ltd.	950	$295	12/31/2023
ROK	950	$295	12/31/2023
Smart Money Group LLC	950	$295	12/31/2023
ROK	950	$295	12/31/2023
Paragon Private Wealth Management LLC	947	$294	12/31/2023
ROK	947	$294	12/31/2023
Private Management Group Inc.	941	$292	12/31/2023
ROK	941	$292	12/31/2023
Founders Financial Securities LLC	1,000	$291	03/31/2024
ROK	1,000	$291	03/31/2024
Ipswich Investment Management Co. Inc.	1,000	$291	03/31/2024
ROK	1,000	$291	03/31/2024
Kowal Investment Group LLC	996	$290	03/31/2024
ROK	996	$290	03/31/2024
Emerald Advisers LLC	935	$290	12/31/2023
ROK	935	$290	12/31/2023
Townsquare Capital LLC	932	$289	12/31/2023
ROK	932	$289	12/31/2023
Conning Inc.	929	$288	12/31/2023
ROK	929	$288	12/31/2023
Prelude Capital Management LLC	927	$288	12/31/2023
ROK	927	$288	12/31/2023
Syon Capital LLC	923	$287	12/31/2023
ROK	923	$287	12/31/2023
Bishop & Co Investment Management LLC	918	$285	12/31/2023
ROK	918	$285	12/31/2023
Second Line Capital LLC	916	$284	12/31/2023
ROK	916	$284	12/31/2023
Hudock Inc.	905	$281	12/31/2023
ROK	905	$281	12/31/2023
Keel Point LLC	961	$280	03/31/2024
ROK	961	$280	03/31/2024
Financial Security Advisor Inc.	958	$279	03/31/2024
ROK	958	$279	03/31/2024
Principal Securities Inc.	898	$279	12/31/2023
ROK	898	$279	12/31/2023
Pine Harbor Wealth Management LLC	900	$279	12/31/2023
ROK	900	$279	12/31/2023
FineMark National Bank & Trust	894	$278	12/31/2023
ROK	894	$278	12/31/2023
Marshall & Sullivan Inc. WA	950	$277	03/31/2024
ROK	950	$277	03/31/2024
Walden Wealth Partners LLC	1,000	$276	03/31/2024
ROK	1,000	$276	03/31/2024
First Horizon Advisors Inc.	886	$275	12/31/2023
ROK	886	$275	12/31/2023
AdvisorNet Financial Inc	926	$270	03/31/2024
ROK	926	$270	03/31/2024
First Business Financial Services Inc.	867	$269	12/31/2023
ROK	867	$269	12/31/2023
Key Financial Inc	866	$269	12/31/2023
ROK	866	$269	12/31/2023
FourThought Financial Partners LLC	867	$269	12/31/2023
ROK	867	$269	12/31/2023
Nwam LLC	864	$268	12/31/2023
ROK	864	$268	12/31/2023
Arrowstreet Capital Limited Partnership	861	$267	12/31/2023
ROK	861	$267	12/31/2023
Lido Advisors LLC	859	$267	12/31/2023
ROK	859	$267	12/31/2023
Accurate Wealth Management LLC	876	$267	12/31/2023
ROK	876	$267	12/31/2023
Bowman & Co S.C.	913	$266	03/31/2024
ROK	913	$266	03/31/2024
HRT Financial LP	858	$266	12/31/2023
ROK	858	$266	12/31/2023
Tradition Wealth Management LLC	858	$266	12/31/2023
ROK	858	$266	12/31/2023
Wade G W & Inc.	853	$265	12/31/2023
ROK	853	$265	12/31/2023
Diligent Investors LLC	853	$265	12/31/2023
ROK	853	$265	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	853	$265	12/31/2023
ROK	853	$265	12/31/2023
JNB Advisors LLC	852	$265	12/31/2023
ROK	852	$265	12/31/2023
Professional Advisory Services Inc.	850	$264	12/31/2023
ROK	850	$264	12/31/2023
Steward Partners Investment Advisory LLC	848	$263	12/31/2023
ROK	848	$263	12/31/2023
Sapient Capital LLC	838	$260	12/31/2023
ROK	838	$260	12/31/2023
American National Bank	884	$258	03/31/2024
ROK	884	$258	03/31/2024
Carr Financial Group Corp	830	$258	12/31/2023
ROK	830	$258	12/31/2023
Eagle Global Advisors LLC	820	$255	12/31/2023
ROK	820	$255	12/31/2023
Diversified LLC	822	$255	12/31/2023
ROK	822	$255	12/31/2023
ERn Financial LLC	869	$253	03/31/2024
ROK	869	$253	03/31/2024
Verition Fund Management LLC	814	$253	12/31/2023
ROK	814	$253	12/31/2023
Busey Wealth Management	812	$252	12/31/2023
ROK	812	$252	12/31/2023
Financial Advocates Investment Management	812	$252	12/31/2023
ROK	812	$252	12/31/2023
Alpha Cubed Investments LLC	808	$251	12/31/2023
ROK	808	$251	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	804	$250	12/31/2023
ROK	804	$250	12/31/2023
Barlow Wealth Partners Inc.	875	$249	03/31/2024
ROK	875	$249	03/31/2024
Citizens & Northern Corp	800	$248	12/31/2023
ROK	800	$248	12/31/2023
Wells Trecaso Financial Group LLC	800	$248	12/31/2023
ROK	800	$248	12/31/2023
M. Kulyk & Associates LLC	800	$248	12/31/2023
ROK	800	$248	12/31/2023
Jacobs & Co. CA	850	$247	03/31/2024
ROK	850	$247	03/31/2024
Skopos Labs Inc.	797	$247	12/31/2023
ROK	797	$247	12/31/2023
Panagora Asset Management Inc.	791	$246	12/31/2023
ROK	791	$246	12/31/2023
Foster Group Inc.	836	$244	03/31/2024
ROK	836	$244	03/31/2024
Regal Investment Advisors LLC	786	$244	12/31/2023
ROK	786	$244	12/31/2023
Signal Advisors Wealth LLC	832	$242	03/31/2024
ROK	832	$242	03/31/2024
Foguth Wealth Management LLC.	832	$242	03/31/2024
ROK	832	$242	03/31/2024
Argonautica Private Wealth Management Inc.	781	$242	12/31/2023
ROK	781	$242	12/31/2023
Global Retirement Partners LLC	805	$240	12/31/2023
ROK	805	$240	12/31/2023
Merriman Wealth Management LLC	767	$238	12/31/2023
ROK	767	$238	12/31/2023
Baltimore Washington Financial Advisors Inc.	762	$237	12/31/2023
ROK	762	$237	12/31/2023
Zimmermann Investment Management & Planning LLC	765	$237	12/31/2023
ROK	765	$237	12/31/2023
Geller Advisors LLC	760	$236	12/31/2023
ROK	760	$236	12/31/2023
LS Investment Advisors LLC	760	$236	12/31/2023
ROK	760	$236	12/31/2023
Cary Street Partners Investment Advisory LLC	761	$236	12/31/2023
ROK	761	$236	12/31/2023
Howe & Rusling Inc.	757	$235	12/31/2023
ROK	757	$235	12/31/2023
Advance Capital Management Inc.	803	$234	03/31/2024
ROK	803	$234	03/31/2024
Maple Capital Management Inc.	750	$233	12/31/2023
ROK	750	$233	12/31/2023
Peregrine Asset Advisers Inc.	750	$233	12/31/2023
ROK	750	$233	12/31/2023
Eqis Capital Management Inc.	749	$233	12/31/2023
ROK	749	$233	12/31/2023
Revolve Wealth Partners LLC	798	$232	03/31/2024
ROK	798	$232	03/31/2024
TFC Financial Management	746	$232	12/31/2023
ROK	746	$232	12/31/2023
Hollencrest Capital Management	744	$231	12/31/2023
ROK	744	$231	12/31/2023
J.Safra Asset Management Corp	740	$230	12/31/2023
ROK	740	$230	12/31/2023
TFO TDC LLC	742	$230	12/31/2023
ROK	742	$230	12/31/2023
Sabal Trust CO	736	$229	12/31/2023
ROK	736	$229	12/31/2023
Cahill Financial Advisors Inc.	739	$229	12/31/2023
ROK	739	$229	12/31/2023
Aries Wealth Management	733	$228	12/31/2023
ROK	733	$228	12/31/2023
Moran Wealth Management LLC	731	$227	12/31/2023
ROK	731	$227	12/31/2023
Accredited Investors Inc.	725	$225	12/31/2023
ROK	725	$225	12/31/2023
Pittenger & Anderson Inc.	720	$224	12/31/2023
ROK	720	$224	12/31/2023
Founders Financial Alliance LLC	720	$224	12/31/2023
ROK	720	$224	12/31/2023
Hills Bank & Trust Co	717	$223	12/31/2023
ROK	717	$223	12/31/2023
Keebeck Alpha LP	717	$223	12/31/2023
ROK	717	$223	12/31/2023
Fortis Group Advisors LLC	759	$223	12/31/2023
ROK	759	$223	12/31/2023
Ironwood Investment Counsel LLC	714	$222	12/31/2023
ROK	714	$222	12/31/2023
Equitable Holdings Inc.	714	$222	12/31/2023
ROK	714	$222	12/31/2023
Nicolet Bankshares Inc.	713	$221	12/31/2023
ROK	713	$221	12/31/2023
KG&L Capital Management LLC	712	$221	12/31/2023
ROK	712	$221	12/31/2023
Great Lakes Retirement Inc.	710	$221	12/31/2023
ROK	710	$221	12/31/2023
NBT Bank N A NY	708	$220	12/31/2023
ROK	708	$220	12/31/2023
Lindbrook Capital LLC	707	$220	12/31/2023
ROK	707	$220	12/31/2023
Wescott Financial Advisory Group LLC	710	$220	12/31/2023
ROK	710	$220	12/31/2023
Ritholtz Wealth Management	702	$218	12/31/2023
ROK	702	$218	12/31/2023
Hanson & Doremus Investment Management	699	$217	12/31/2023
ROK	699	$217	12/31/2023
Professional Financial Advisors LLC	700	$217	12/31/2023
ROK	700	$217	12/31/2023
Drive Wealth Management LLC	700	$217	12/31/2023
ROK	700	$217	12/31/2023
Welch Capital Partners LLC NY	696	$216	12/31/2023
ROK	696	$216	12/31/2023
Sherbrooke Park Advisers LLC	691	$215	12/31/2023
ROK	691	$215	12/31/2023
Cornerstone Wealth Group LLC	735	$214	03/31/2024
ROK	735	$214	03/31/2024
Strategic Blueprint LLC	690	$214	12/31/2023
ROK	690	$214	12/31/2023
City State Bank	730	$213	03/31/2024
ROK	730	$213	03/31/2024
Quest Partners LLC	686	$213	12/31/2023
ROK	686	$213	12/31/2023
Haverford Trust Co.	682	$212	12/31/2023
ROK	682	$212	12/31/2023
Prio Wealth Limited Partnership	682	$212	12/31/2023
ROK	682	$212	12/31/2023
Shelton Capital Management	678	$211	12/31/2023
ROK	678	$211	12/31/2023
Ingalls & Snyder LLC	680	$211	12/31/2023
ROK	680	$211	12/31/2023
Headinvest LLC	680	$211	12/31/2023
ROK	680	$211	12/31/2023
Financial Engines Advisors L.L.C.	681	$211	12/31/2023
ROK	681	$211	12/31/2023
Great Waters Wealth Management	721	$210	03/31/2024
ROK	721	$210	03/31/2024
Seven Mile Advisory	675	$210	12/31/2023
ROK	675	$210	12/31/2023
Enterprise Bank & Trust Co	716	$209	03/31/2024
ROK	716	$209	03/31/2024
NorthRock Partners LLC	669	$208	12/31/2023
ROK	669	$208	12/31/2023
Sonora Investment Management Group LLC	669	$208	12/31/2023
ROK	669	$208	12/31/2023
Delta Investment Management LLC	667	$207	12/31/2023
ROK	667	$207	12/31/2023
Fort L.P.	663	$206	12/31/2023
ROK	663	$206	12/31/2023
Everett Harris & Co. CA	700	$204	03/31/2024
ROK	700	$204	03/31/2024
Catalyst Financial Partners LLC	656	$204	12/31/2023
ROK	656	$204	12/31/2023
Forum Financial Management LP	654	$203	12/31/2023
ROK	654	$203	12/31/2023
Tevis Investment Management	695	$202	03/31/2024
ROK	695	$202	03/31/2024
S&T Bank	650	$202	12/31/2023
ROK	650	$202	12/31/2023
Rathbone Brothers plc	652	$202	12/31/2023
ROK	652	$202	12/31/2023
Summit Trail Advisors LLC	648	$201	12/31/2023
ROK	648	$201	12/31/2023
Mather Group LLC.	642	$199	03/31/2024
ROK	642	$199	03/31/2024
OFI Invest Asset Management	625	$194	12/31/2023
ROK	625	$194	12/31/2023
Coombe Bender & Co LLC	608	$189	12/31/2023
ROK	608	$189	12/31/2023
Armstrong Advisory Group Inc.	604	$188	03/31/2024
ROK	604	$188	03/31/2024
Sentry Investment Management LLC	599	$186	12/31/2023
ROK	599	$186	12/31/2023
Paradigm Asset Management Co. LLC	600	$186	12/31/2023
ROK	600	$186	12/31/2023
Greenwood Gearhart Inc.	600	$186	12/31/2023
ROK	600	$186	12/31/2023
First Personal Financial Services	600	$186	12/31/2023
ROK	600	$186	12/31/2023
GAMMA Investing LLC	629	$183	03/31/2024
ROK	629	$183	03/31/2024
Assetmark Inc.	582	$181	12/31/2023
ROK	582	$181	12/31/2023
EverSource Wealth Advisors LLC	572	$178	12/31/2023
ROK	572	$178	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	565	$175	12/31/2023
ROK	565	$175	12/31/2023
McClarren Financial Advisors Inc.	537	$167	12/31/2023
ROK	537	$167	12/31/2023
Tompkins Financial Corp	541	$158	03/31/2024
ROK	541	$158	03/31/2024
Spire Wealth Management	516	$157	12/31/2023
ROK	516	$157	12/31/2023
Brown Brothers Harriman & Co.	503	$156	12/31/2023
ROK	503	$156	12/31/2023
Hoertkorn Richard Charles	500	$155	12/31/2023
ROK	500	$155	12/31/2023
City Holding Co.	520	$151	03/31/2024
ROK	520	$151	03/31/2024
Sunbelt Securities Inc.	515	$150	03/31/2024
ROK	515	$150	03/31/2024
Cohen & Steers Inc.	468	$145	12/31/2023
ROK	468	$145	12/31/2023
Turtle Creek Wealth Advisors LLC	455	$141	12/31/2023
ROK	455	$141	12/31/2023
Valley National Advisers Inc.	481	$140	03/31/2024
ROK	481	$140	03/31/2024
Whittier Trust Co. of Nevada Inc.	452	$140	12/31/2023
ROK	452	$140	12/31/2023
LM Advisors LLC	450	$140	12/31/2023
ROK	450	$140	12/31/2023
AlphaMark Advisors LLC	458	$134	03/31/2024
ROK	458	$134	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	432	$134	12/31/2023
ROK	432	$134	12/31/2023
Smithfield Trust Co.	399	$124	12/31/2023
ROK	399	$124	12/31/2023
Alta Advisers Ltd	400	$124	12/31/2023
ROK	400	$124	12/31/2023
Maj Invest Holding A S	400	$124	12/31/2023
ROK	400	$124	12/31/2023
Private Ocean LLC	419	$122	03/31/2024
ROK	419	$122	03/31/2024
Northwest Financial Advisors	386	$120	12/31/2023
ROK	386	$120	12/31/2023
Thompson Investment Management Inc.	400	$117	03/31/2024
ROK	400	$117	03/31/2024
Beacon Capital Management LLC	409	$117	12/31/2023
ROK	409	$117	12/31/2023
Garner Asset Management Corp	367	$114	12/31/2023
ROK	367	$114	12/31/2023
Westend Capital Management LLC	376	$110	03/31/2024
ROK	376	$110	03/31/2024
Wellington Shields Capital Management LLC	350	$109	12/31/2023
ROK	350	$109	12/31/2023
Natixis Investment Managers International	341	$106	12/31/2023
ROK	341	$106	12/31/2023
Ancora Advisors LLC	343	$106	12/31/2023
ROK	343	$106	12/31/2023
First Command Advisory Services Inc.	343	$106	12/31/2023
ROK	343	$106	12/31/2023
Asset Dedication LLC	361	$105	03/31/2024
ROK	361	$105	03/31/2024
Householder Group Estate & Retirement Specialist LLC	340	$105	12/31/2023
ROK	340	$105	12/31/2023
Proequities Inc.		$99	12/31/2023
ROK	319	$99	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Resources Management Corp CT ADV	310	$96	12/31/2023
ROK	310	$96	12/31/2023
State of Wyoming	310	$96	12/31/2023
ROK	310	$96	12/31/2023
Bell Investment Advisors Inc	308	$96	12/31/2023
ROK	308	$96	12/31/2023
Parkside Financial Bank & Trust	303	$94	12/31/2023
ROK	303	$94	12/31/2023
Colonial Trust Co SC	300	$93	12/31/2023
ROK	300	$93	12/31/2023
Jones Financial Companies Lllp	292	$91	12/31/2023
ROK	292	$91	12/31/2023
CVA Family Office LLC	307	$89	03/31/2024
ROK	307	$89	03/31/2024
Keener Financial Planning LLC	278	$86	12/31/2023
ROK	278	$86	12/31/2023
Magellan Asset Management Ltd	268	$83	12/31/2023
ROK	268	$83	12/31/2023
Resurgent Financial Advisors LLC	264	$82	12/31/2023
ROK	264	$82	12/31/2023
Glassman Wealth Services	260	$81	12/31/2023
ROK	260	$81	12/31/2023
Covestor Ltd		$80	12/31/2023
ROK	258	$80	12/31/2023
Put	5	$0	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	255	$79	12/31/2023
ROK	255	$79	12/31/2023
Hallmark Capital Management Inc.	250	$78	12/31/2023
ROK	250	$78	12/31/2023
Atlantic Trust LLC	250	$78	12/31/2023
ROK	250	$78	12/31/2023
New England Capital Financial Advisors LLC	250	$78	12/31/2023
ROK	250	$78	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	248	$77	12/31/2023
ROK	248	$77	12/31/2023
ST Germain D J Co. Inc.	262	$76	03/31/2024
ROK	262	$76	03/31/2024
Versant Capital Management Inc	262	$76	03/31/2024
ROK	262	$76	03/31/2024
Oakworth Capital Inc.	244	$76	12/31/2023
ROK	244	$76	12/31/2023
Rogco LP	243	$75	12/31/2023
ROK	243	$75	12/31/2023
Lowe Wealth Advisors LLC	248	$72	03/31/2024
ROK	248	$72	03/31/2024
Independence Bank of Kentucky	240	$70	03/31/2024
ROK	240	$70	03/31/2024
West Branch Capital LLC	221	$69	12/31/2023
ROK	221	$69	12/31/2023
Quent Capital LLC	219	$68	12/31/2023
ROK	219	$68	12/31/2023
Pinnacle Bank	227	$66	03/31/2024
ROK	227	$66	03/31/2024
Hazlett Burt & Watson Inc.	211	$66	12/31/2023
ROK	211	$66	12/31/2023
Legend Financial Advisors Inc.	215	$63	03/31/2024
ROK	215	$63	03/31/2024
PEAK6 Investments LLC		$63	12/31/2023
Call	1,100	$342	12/31/2023
Put	900	$279	12/31/2023
OLD Second National Bank of Aurora	200	$62	12/31/2023
ROK	200	$62	12/31/2023
Advantage Trust Co	200	$62	12/31/2023
ROK	200	$62	12/31/2023
Monetary Management Group Inc.	195	$61	12/31/2023
ROK	195	$61	12/31/2023
Zions Bancorporation N.A.	196	$61	12/31/2023
ROK	196	$61	12/31/2023
Raleigh Capital Management Inc.	193	$60	12/31/2023
ROK	193	$60	12/31/2023
Motco	183	$57	12/31/2023
ROK	183	$57	12/31/2023
Tsfg LLC	189	$55	03/31/2024
ROK	189	$55	03/31/2024
Eagle Bay Advisors LLC	178	$55	12/31/2023
ROK	178	$55	12/31/2023
Cape Investment Advisory Inc.	175	$54	12/31/2023
ROK	175	$54	12/31/2023
West Tower Group LLC	166	$52	12/31/2023
ROK	166	$52	12/31/2023
Cassady Schiller Wealth Management LLC	160	$50	12/31/2023
ROK	160	$50	12/31/2023
SRS Capital Advisors Inc.	152	$47	12/31/2023
ROK	152	$47	12/31/2023
IAG Wealth Partners LLC	149	$46	12/31/2023
ROK	149	$46	12/31/2023
Ronald Blue Trust Inc.	161	$46	12/31/2023
ROK	161	$46	12/31/2023
First Manhattan Co.	145	$45	12/31/2023
ROK	145	$45	12/31/2023
Webster Bank N. A.	150	$44	03/31/2024
ROK	150	$44	03/31/2024
Laurel Wealth Advisors LLC	141	$44	12/31/2023
ROK	141	$44	12/31/2023
Strategic Investment Solutions Inc. IL	133	$41	12/31/2023
ROK	133	$41	12/31/2023
Godsey & Gibb Associates	125	$39	12/31/2023
ROK	125	$39	12/31/2023
Security National Bank	128	$37	03/31/2024
ROK	128	$37	03/31/2024
Community Bank N.A.	120	$37	12/31/2023
ROK	120	$37	12/31/2023
Team Financial Group LLC	118	$37	12/31/2023
ROK	118	$37	12/31/2023
MV Capital Management Inc.	117	$34	03/31/2024
ROK	117	$34	03/31/2024
Financial Perspectives Inc	112	$33	03/31/2024
ROK	112	$33	03/31/2024
Deseret Mutual Benefit Administrators	107	$33	12/31/2023
ROK	107	$33	12/31/2023
Delta Asset Management LLC TN	102	$32	12/31/2023
ROK	102	$32	12/31/2023
Pinnacle Financial Partners Inc.	100	$31	12/31/2023
ROK	100	$31	12/31/2023
GPS Wealth Strategies Group LLC	101	$31	12/31/2023
ROK	101	$31	12/31/2023
Knuff & Co LLC	100	$31	12/31/2023
ROK	100	$31	12/31/2023
CenterStar Asset Management LLC		$29	03/31/2024
Call	800	$233	03/31/2024
Put	700	$204	03/31/2024
Provence Wealth Management Group	95	$29	12/31/2023
ROK	95	$29	12/31/2023
Riverview Trust Co	97	$28	03/31/2024
ROK	97	$28	03/31/2024
Essex Investment Management Co. LLC	90	$28	12/31/2023
ROK	90	$28	12/31/2023
Capital Analysts LLC	87	$27	12/31/2023
ROK	87	$27	12/31/2023
Edmond DE Rothschild Holding S.A.	80	$25	12/31/2023
ROK	80	$25	12/31/2023
Planning Capital Management Corp	81	$25	12/31/2023
ROK	81	$25	12/31/2023
Bruce G. Allen Investments LLC	83	$24	03/31/2024
ROK	83	$24	03/31/2024
Sugarloaf Wealth Management LLC	76	$24	12/31/2023
ROK	76	$24	12/31/2023
Paladin Advisory Group LLC	74	$23	12/31/2023
ROK	74	$23	12/31/2023
Quarry LP	74	$23	12/31/2023
ROK	74	$23	12/31/2023
Rise Advisors LLC	75	$22	03/31/2024
ROK	75	$22	03/31/2024
New Millennium Group LLC	71	$22	12/31/2023
ROK	71	$22	12/31/2023
TD Waterhouse Canada Inc.	71	$22	12/31/2023
ROK	71	$22	12/31/2023
Capital Advisors Ltd. LLC	69	$20	03/31/2024
ROK	69	$20	03/31/2024
Rosenberg Matthew Hamilton	65	$20	12/31/2023
ROK	65	$20	12/31/2023
ICA Group Wealth Management LLC	65	$20	12/31/2023
ROK	65	$20	12/31/2023
WealthCollab LLC	64	$20	12/31/2023
ROK	64	$20	12/31/2023
Game Plan Financial Advisors LLC	64	$19	03/31/2024
ROK	64	$19	03/31/2024
West Paces Advisors Inc.	58	$17	03/31/2024
ROK	58	$17	03/31/2024
ZRC Wealth Management LLC	54	$16	03/31/2024
ROK	54	$16	03/31/2024
Mascoma Wealth Management LLC	50	$16	12/31/2023
ROK	50	$16	12/31/2023
CNB Bank	51	$16	12/31/2023
ROK	51	$16	12/31/2023
True Wealth Design LLC	52	$16	12/31/2023
ROK	52	$16	12/31/2023
Indiana Trust & Investment Management CO	53	$15	03/31/2024
ROK	53	$15	03/31/2024
Wolff Wiese Magana LLC	51	$15	03/31/2024
ROK	51	$15	03/31/2024
Arcadia Investment Management Corp MI	45	$14	12/31/2023
ROK	45	$14	12/31/2023
Financial Management Professionals Inc.	44	$13	03/31/2024
ROK	44	$13	03/31/2024
Arlington Trust Co LLC	45	$13	03/31/2024
ROK	45	$13	03/31/2024
GW&K Investment Management LLC	39	$12	12/31/2023
ROK	39	$12	12/31/2023
Lee Financial Co	38	$12	12/31/2023
ROK	38	$12	12/31/2023
Core Alternative Capital	40	$12	12/31/2023
ROK	40	$12	12/31/2023
Oliver Lagore Vanvalin Investment Group	40	$12	12/31/2023
ROK	40	$12	12/31/2023
Aspire Private Capital LLC	39	$11	03/31/2024
ROK	39	$11	03/31/2024
Grove Bank & Trust	37	$11	12/31/2023
ROK	37	$11	12/31/2023
Archer Investment Corp	35	$11	12/31/2023
ROK	35	$11	12/31/2023
Scarborough Advisors LLC	35	$11	12/31/2023
ROK	35	$11	12/31/2023
Hobbs Group Advisors LLC	34	$11	12/31/2023
ROK	34	$11	12/31/2023
Private Wealth Management Group LLC	31	$10	12/31/2023
ROK	31	$10	12/31/2023
Fortitude Family Office LLC	28	$8	03/31/2024
ROK	28	$8	03/31/2024
Manchester Capital Management LLC	25	$8	12/31/2023
ROK	25	$8	12/31/2023
Geneos Wealth Management Inc.	25	$8	12/31/2023
ROK	25	$8	12/31/2023
Hexagon Capital Partners LLC	24	$7	03/31/2024
ROK	24	$7	03/31/2024
Neo Ivy Capital Management	24	$7	12/31/2023
ROK	24	$7	12/31/2023
Tucker Asset Management LLC	22	$7	12/31/2023
ROK	22	$7	12/31/2023
EntryPoint Capital LLC	21	$7	12/31/2023
ROK	21	$7	12/31/2023
Smartleaf Asset Management LLC	22	$7	12/31/2023
ROK	22	$7	12/31/2023
Long Island Wealth Management Inc.	24	$7	12/31/2023
ROK	24	$7	12/31/2023
Harbor Investment Advisory LLC	22	$6	03/31/2024
ROK	22	$6	03/31/2024
Maryland Capital Advisors Inc.	20	$6	03/31/2024
ROK	20	$6	03/31/2024
Creative Financial Designs Inc. ADV	20	$6	12/31/2023
ROK	20	$6	12/31/2023
Boyd Watterson Asset Management LLC OH	20	$6	12/31/2023
ROK	20	$6	12/31/2023
Investors Research Corp	19	$6	12/31/2023
ROK	19	$6	12/31/2023
Pineridge Advisors LLC	20	$6	12/31/2023
ROK	20	$6	12/31/2023
West Oak Capital LLC	18	$5	03/31/2024
ROK	18	$5	03/31/2024
Moisand Fitzgerald Tamayo LLC	17	$5	03/31/2024
ROK	17	$5	03/31/2024
TD Capital Management LLC	17	$5	12/31/2023
ROK	17	$5	12/31/2023
Sachetta LLC	15	$5	12/31/2023
ROK	15	$5	12/31/2023
Iron Horse Wealth Management LLC	15	$4	03/31/2024
ROK	15	$4	03/31/2024
SJS Investment Consulting Inc.	14	$4	03/31/2024
ROK	14	$4	03/31/2024
Jackson Grant Investment Advisers Inc.	12	$4	12/31/2023
ROK	12	$4	12/31/2023
Sittner & Nelson LLC	13	$4	12/31/2023
ROK	13	$4	12/31/2023
Atlantic Edge Private Wealth Management LLC	14	$4	12/31/2023
ROK	14	$4	12/31/2023
Fairman Group LLC	12	$4	12/31/2023
ROK	12	$4	12/31/2023
Caldwell Sutter Capital Inc.	9	$3	03/31/2024
ROK	9	$3	03/31/2024
Salem Investment Counselors Inc.	10	$3	03/31/2024
ROK	10	$3	03/31/2024
JNBA Financial Advisors	9	$3	12/31/2023
ROK	9	$3	12/31/2023
Tortoise Investment Management LLC	11	$3	12/31/2023
ROK	11	$3	12/31/2023
Stone House Investment Management LLC	10	$3	12/31/2023
ROK	10	$3	12/31/2023
Newbridge Financial Services Group Inc.	9	$3	12/31/2023
ROK	9	$3	12/31/2023
SYSTM Wealth Solutions LLC	10	$3	12/31/2023
ROK	10	$3	12/31/2023
Aspect Partners LLC	11	$3	12/31/2023
ROK	11	$3	12/31/2023
DiNuzzo Private Wealth Inc.	11	$3	12/31/2023
ROK	11	$3	12/31/2023
Caitlin John LLC	10	$3	12/31/2023
ROK	10	$3	12/31/2023
Trifecta Capital Advisors LLC	6	$2	03/31/2024
ROK	6	$2	03/31/2024
ClariVest Asset Management LLC	6	$2	12/31/2023
ROK	6	$2	12/31/2023
Macroview Investment Management LLC	8	$2	12/31/2023
ROK	8	$2	12/31/2023
Heritage Wealth Advisors	8	$2	12/31/2023
ROK	8	$2	12/31/2023
Riggs Asset Managment Co. Inc.	5	$2	12/31/2023
ROK	5	$2	12/31/2023
Bogart Wealth LLC	5	$2	12/31/2023
ROK	5	$2	12/31/2023
Larson Financial Group LLC	6	$2	12/31/2023
ROK	6	$2	12/31/2023
VisionPoint Advisory Group LLC	7	$2	12/31/2023
ROK	7	$2	12/31/2023
Avion Wealth	6	$2	12/31/2023
ROK	6	$2	12/31/2023
Tyler Stone Wealth Management	5	$2	12/31/2023
ROK	5	$2	12/31/2023
Dunhill Financial LLC	8	$2	12/31/2023
ROK	8	$2	12/31/2023
Main Street Group LTD	5	$2	12/31/2023
ROK	5	$2	12/31/2023
Frank Rimerman Advisors LLC	6	$2	12/31/2023
ROK	6	$2	12/31/2023
Plato Investment Management Ltd	6	$2	12/31/2023
ROK	6	$2	12/31/2023
Valued Wealth Advisors LLC	6	$2	12/31/2023
ROK	6	$2	12/31/2023
Wetzel Investment Advisors Inc.	5	$2	12/31/2023
ROK	5	$2	12/31/2023
JJJ Advisors Inc.	2	$1	03/31/2024
ROK	2	$1	03/31/2024
Global Trust Asset Management LLC	4	$1	03/31/2024
ROK	4	$1	03/31/2024
SOA Wealth Advisors LLC.	2	$1	03/31/2024
ROK	2	$1	03/31/2024
Johnson Financial Group Inc.	3	$1	12/31/2023
ROK	3	$1	12/31/2023
Colonial Trust Advisors	2	$1	12/31/2023
ROK	2	$1	12/31/2023
Carolinas Wealth Consulting LLC	4	$1	12/31/2023
ROK	4	$1	12/31/2023
Cherry Tree Wealth Management LLC	2	$1	12/31/2023
ROK	2	$1	12/31/2023
Rakuten Securities Inc.	2	$1	12/31/2023
ROK	2	$1	12/31/2023
Adirondack Trust Co.	1	$0	03/31/2024
ROK	1	$0	03/31/2024
Cedar Mountain Advisors LLC	1	$0	03/31/2024
ROK	1	$0	03/31/2024
Financial Gravity Asset Management Inc.	0	$0	12/31/2023
ROK	0	$0	12/31/2023
Point72 Middle East FZE		$-93	12/31/2023
Put	300	$93	12/31/2023
Maven Securities LTD		$-94	12/31/2023
Put	1,300	$404	12/31/2023
Call	1,000	$310	12/31/2023
Walleye Trading LLC		$-271	12/31/2023
Put	12,900	$4,005	12/31/2023
ROK	11,429	$3,548	12/31/2023
Call	600	$186	12/31/2023
Paloma Partners Management Co		$-790	12/31/2023
Put	11,500	$3,571	12/31/2023
Call	5,900	$1,832	12/31/2023
ROK	3,056	$949	12/31/2023
Parallax Volatility Advisers L.P.		$-1,459	12/31/2023
Put	4,800	$1,490	12/31/2023
ROK	101	$31	12/31/2023
Capstone Investment Advisors LLC		$-1,641	12/31/2023
Put	7,900	$2,453	12/31/2023
Call	2,200	$683	12/31/2023
ROK	414	$129	12/31/2023
GTS Securities LLC		$-2,698	12/31/2023
Put	20,300	$6,303	12/31/2023
Call	9,000	$2,794	12/31/2023
ROK	2,611	$811	12/31/2023
Walleye Capital LLC		$-4,738	12/31/2023
Put	22,600	$7,017	12/31/2023
Call	4,600	$1,428	12/31/2023
ROK	2,741	$851	12/31/2023
Mendel Money Management	2,574	$-799,176	12/31/2023
Put	2,574	$799,176	12/31/2023