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Rollins (ROL) 13F Filers
Our 13F filers database contains 597 Rollins (ROL) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Rollins, 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 ROL 13F filers table
present the amount of Rollins stock held by that 13F filer followed by the size of the Rollins position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Rollins 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. | 32,231,567 | $1,407,553 | 12/31/2023 | ROL | 32,231,567 | $1,407,553 | 12/31/2023 | BlackRock Inc. | 28,515,437 | $1,245,269 | 12/31/2023 | ROL | 28,515,437 | $1,245,269 | 12/31/2023 | APG Asset Management N.V. | 19,753,522 | $862,636 | 12/31/2023 | ROL | 19,753,522 | $862,636 | 12/31/2023 | State Street Corp | 12,709,939 | $555,043 | 12/31/2023 | ROL | 12,709,939 | $555,043 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 9,434,256 | $411,994 | 12/31/2023 | ROL | 9,434,256 | $411,994 | 12/31/2023 | Select Equity Group L.P. | 8,734,465 | $381,434 | 12/31/2023 | ROL | 8,734,465 | $381,434 | 12/31/2023 | Geode Capital Management LLC | 6,499,295 | $283,086 | 12/31/2023 | ROL | 6,499,295 | $283,086 | 12/31/2023 | Norges Bank | 5,881,877 | $256,862 | 12/31/2023 | ROL | 5,881,877 | $256,862 | 12/31/2023 | Invesco Ltd. | 3,539,203 | $154,557 | 12/31/2023 | ROL | 3,539,203 | $154,557 | 12/31/2023 | Morgan Stanley | 3,437,551 | $150,118 | 12/31/2023 | ROL | 3,437,551 | $150,118 | 12/31/2023 | Macquarie Group Ltd. | 3,232,223 | $141,151 | 12/31/2023 | ROL | 3,232,223 | $141,151 | 12/31/2023 | Riverbridge Partners LLC | 3,010,727 | $139,306 | 03/31/2024 | ROL | 3,010,727 | $139,306 | 03/31/2024 | Durable Capital Partners LP | 3,124,289 | $136,438 | 12/31/2023 | ROL | 3,124,289 | $136,438 | 12/31/2023 | Neuberger Berman Group LLC | 3,059,730 | $133,618 | 12/31/2023 | ROL | 3,059,730 | $133,618 | 12/31/2023 | Northern Trust Corp | 3,037,009 | $132,626 | 12/31/2023 | ROL | 3,037,009 | $132,626 | 12/31/2023 | Millennium Management LLC | | $132,024 | 12/31/2023 | ROL | 3,023,217 | $132,024 | 12/31/2023 | Put | 8,300 | $362 | 12/31/2023 | Call | 8,300 | $362 | 12/31/2023 | Renaissance Technologies LLC | 2,922,169 | $127,611 | 12/31/2023 | ROL | 2,922,169 | $127,611 | 12/31/2023 | TD Asset Management Inc. | 2,468,600 | $107,804 | 12/31/2023 | ROL | 2,468,600 | $107,804 | 12/31/2023 | Legal & General Group Plc | 2,253,027 | $98,390 | 12/31/2023 | ROL | 2,253,027 | $98,390 | 12/31/2023 | Bank of New York Mellon Corp | 2,111,644 | $97,706 | 03/31/2024 | ROL | 2,111,644 | $97,706 | 03/31/2024 | Wells Fargo & Company MN | 2,019,876 | $88,208 | 12/31/2023 | ROL | 2,019,876 | $88,208 | 12/31/2023 | Blair William & Co. IL | 2,015,208 | $88,004 | 12/31/2023 | ROL | 2,015,208 | $88,004 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,009,004 | $87,733 | 12/31/2023 | ROL | 2,009,004 | $87,733 | 12/31/2023 | Gamco Investors INC. ET AL | 2,001,061 | $87,386 | 12/31/2023 | ROL | 2,001,061 | $87,386 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,881,580 | $87,061 | 03/31/2024 | ROL | 1,881,580 | $87,061 | 03/31/2024 | Rathbone Brothers plc | 1,992,713 | $87,022 | 12/31/2023 | ROL | 1,992,713 | $87,022 | 12/31/2023 | Dimensional Fund Advisors LP | 1,865,122 | $81,452 | 12/31/2023 | ROL | 1,865,122 | $81,452 | 12/31/2023 | Bamco Inc. NY | 1,804,295 | $78,794 | 12/31/2023 | ROL | 1,804,295 | $78,794 | 12/31/2023 | APG Asset Management US Inc. | 1,764,936 | $77,075 | 12/31/2023 | ROL | 1,764,936 | $77,075 | 12/31/2023 | Fundsmith LLP | 1,692,246 | $73,900 | 12/31/2023 | ROL | 1,692,246 | $73,900 | 12/31/2023 | Epoch Investment Partners Inc. | 1,688,661 | $73,744 | 12/31/2023 | ROL | 1,688,661 | $73,744 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 1,675,150 | $73,154 | 12/31/2023 | ROL | 1,675,150 | $73,154 | 12/31/2023 | California Public Employees Retirement System | 1,495,794 | $65,321 | 12/31/2023 | ROL | 1,495,794 | $65,321 | 12/31/2023 | Ameriprise Financial Inc. | 1,430,354 | $62,464 | 12/31/2023 | ROL | 1,430,354 | $62,464 | 12/31/2023 | Voya Investment Management LLC | 1,425,635 | $62,257 | 12/31/2023 | ROL | 1,425,635 | $62,257 | 12/31/2023 | Gabelli Funds LLC | 1,420,600 | $62,038 | 12/31/2023 | ROL | 1,420,600 | $62,038 | 12/31/2023 | Markel Corp | 1,407,275 | $61,456 | 12/31/2023 | ROL | 1,407,275 | $61,456 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,335,691 | $58,330 | 12/31/2023 | ROL | 1,335,691 | $58,330 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,322,191 | $57,740 | 12/31/2023 | ROL | 1,322,191 | $57,740 | 12/31/2023 | Banque Pictet & Cie SA | 1,286,200 | $56,168 | 12/31/2023 | ROL | 1,286,200 | $56,168 | 12/31/2023 | Raymond James & Associates | 1,193,277 | $55,213 | 03/31/2024 | ROL | 1,193,277 | $55,213 | 03/31/2024 | Deutsche Bank AG | 1,195,224 | $52,195 | 12/31/2023 | ROL | 1,195,224 | $52,195 | 12/31/2023 | AQR Capital Management LLC | 1,183,304 | $51,675 | 12/31/2023 | ROL | 1,183,304 | $51,675 | 12/31/2023 | JPMorgan Chase & Co. | 1,138,790 | $49,731 | 12/31/2023 | ROL | 1,138,790 | $49,731 | 12/31/2023 | Envestnet Asset Management Inc. | 1,133,844 | $49,515 | 12/31/2023 | ROL | 1,133,844 | $49,515 | 12/31/2023 | Montrusco Bolton Investments Inc. | 1,078,299 | $47,089 | 12/31/2023 | ROL | 1,078,299 | $47,089 | 12/31/2023 | Voloridge Investment Management LLC | 1,077,645 | $47,061 | 12/31/2023 | ROL | 1,077,645 | $47,061 | 12/31/2023 | Goldman Sachs Group Inc. | 1,074,991 | $46,945 | 12/31/2023 | ROL | 1,074,991 | $46,945 | 12/31/2023 | Value Holdings Management CO. LLC | 949,170 | $41,450 | 12/31/2023 | ROL | 949,170 | $41,450 | 12/31/2023 | Alyeska Investment Group L.P. | 917,422 | $40,064 | 12/31/2023 | ROL | 917,422 | $40,064 | 12/31/2023 | Swiss National Bank | 909,800 | $39,731 | 12/31/2023 | ROL | 909,800 | $39,731 | 12/31/2023 | Conestoga Capital Advisors LLC | 853,925 | $39,511 | 03/31/2024 | ROL | 853,925 | $39,511 | 03/31/2024 | Railway Pension Investments Ltd | 838,017 | $36,596 | 12/31/2023 | ROL | 838,017 | $36,596 | 12/31/2023 | Hsbc Holdings PLC | 818,937 | $35,804 | 12/31/2023 | ROL | 818,937 | $35,804 | 12/31/2023 | Royal Bank of Canada | 799,108 | $34,897 | 12/31/2023 | ROL | 799,108 | $34,897 | 12/31/2023 | Nuveen Asset Management LLC | 798,820 | $34,884 | 12/31/2023 | ROL | 798,820 | $34,884 | 12/31/2023 | Schroder Investment Management Group | 798,456 | $34,869 | 12/31/2023 | ROL | 798,456 | $34,869 | 12/31/2023 | Covea Finance | 719,890 | $33,309 | 03/31/2024 | ROL | 719,890 | $33,309 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 713,749 | $33,025 | 03/31/2024 | ROL | 713,749 | $33,025 | 03/31/2024 | Nordea Investment Management AB | 728,142 | $31,914 | 12/31/2023 | ROL | 728,142 | $31,914 | 12/31/2023 | E. Ohman J or Asset Management AB | 716,302 | $31,281 | 12/31/2023 | ROL | 716,302 | $31,281 | 12/31/2023 | Barclays PLC | 712,331 | $31,109 | 12/31/2023 | ROL | 712,331 | $31,109 | 12/31/2023 | Sei Investments Co. | 696,008 | $30,395 | 12/31/2023 | ROL | 696,008 | $30,395 | 12/31/2023 | Bank of America Corp DE | 694,008 | $30,307 | 12/31/2023 | ROL | 694,008 | $30,307 | 12/31/2023 | Amundi | 665,320 | $28,649 | 12/31/2023 | ROL | 665,320 | $28,649 | 12/31/2023 | Rhumbline Advisers | 621,624 | $27,146 | 12/31/2023 | ROL | 621,624 | $27,146 | 12/31/2023 | New York State Common Retirement Fund | 616,901 | $26,940 | 12/31/2023 | ROL | 616,901 | $26,940 | 12/31/2023 | Premier Fund Managers Ltd | 600,000 | $26,259 | 12/31/2023 | ROL | 600,000 | $26,259 | 12/31/2023 | Price T Rowe Associates Inc. MD | 580,747 | $25,362 | 12/31/2023 | ROL | 580,747 | $25,362 | 12/31/2023 | CI Private Wealth LLC | 528,867 | $23,096 | 12/31/2023 | ROL | 528,867 | $23,096 | 12/31/2023 | Stifel Financial Corp | 525,139 | $22,933 | 12/31/2023 | ROL | 525,139 | $22,933 | 12/31/2023 | Thematics Asset Management | 521,000 | $22,752 | 12/31/2023 | ROL | 521,000 | $22,752 | 12/31/2023 | Norinchukin Bank The | 503,986 | $22,009 | 12/31/2023 | ROL | 503,986 | $22,009 | 12/31/2023 | Eventide Asset Management LLC | 490,330 | $21,413 | 12/31/2023 | ROL | 490,330 | $21,413 | 12/31/2023 | Public Employees Retirement Association of Colorado | 485,068 | $21,183 | 12/31/2023 | ROL | 485,068 | $21,183 | 12/31/2023 | Dudley & Shanley Inc. | 443,135 | $20,504 | 03/31/2024 | ROL | 443,135 | $20,504 | 03/31/2024 | Williams Jones Wealth Management LLC. | 469,376 | $20,498 | 12/31/2023 | ROL | 469,376 | $20,498 | 12/31/2023 | California State Teachers Retirement System | 459,608 | $20,071 | 12/31/2023 | ROL | 459,608 | $20,071 | 12/31/2023 | Credit Suisse AG | 422,287 | $18,441 | 12/31/2023 | ROL | 422,287 | $18,441 | 12/31/2023 | Truist Financial Corp | 396,818 | $17,329 | 12/31/2023 | ROL | 396,818 | $17,329 | 12/31/2023 | DekaBank Deutsche Girozentrale | 368,521 | $17,118 | 03/31/2024 | ROL | 368,521 | $17,118 | 03/31/2024 | Principal Financial Group Inc. | 390,136 | $17,037 | 12/31/2023 | ROL | 390,136 | $17,037 | 12/31/2023 | Alliancebernstein L.P. | 388,852 | $16,981 | 12/31/2023 | ROL | 388,852 | $16,981 | 12/31/2023 | Squarepoint Ops LLC | 385,267 | $16,825 | 12/31/2023 | ROL | 385,267 | $16,825 | 12/31/2023 | Walleye Capital LLC | | $16,696 | 12/31/2023 | ROL | 386,009 | $16,857 | 12/31/2023 | Put | 11,000 | $480 | 12/31/2023 | Call | 7,300 | $319 | 12/31/2023 | Boston Financial Mangement LLC | 375,244 | $16,387 | 12/31/2023 | ROL | 375,244 | $16,387 | 12/31/2023 | JLB & Associates Inc. | 374,914 | $16,372 | 12/31/2023 | ROL | 374,914 | $16,372 | 12/31/2023 | UBS Group AG | 343,853 | $15,016 | 12/31/2023 | ROL | 343,853 | $15,016 | 12/31/2023 | US Bancorp DE | 320,913 | $14,015 | 12/31/2023 | ROL | 320,913 | $14,015 | 12/31/2023 | Geneva Capital Management LLC | 311,206 | $13,590 | 12/31/2023 | ROL | 311,206 | $13,590 | 12/31/2023 | Cetera Advisor Networks LLC | 309,189 | $13,502 | 12/31/2023 | ROL | 309,189 | $13,502 | 12/31/2023 | Citigroup Inc. | 303,509 | $13,254 | 12/31/2023 | ROL | 303,509 | $13,254 | 12/31/2023 | Great West Life Assurance Co. Can | 303,220 | $13,178 | 12/31/2023 | ROL | 303,220 | $13,178 | 12/31/2023 | Citadel Advisors LLC | | $12,884 | 12/31/2023 | Call | 235,200 | $10,271 | 12/31/2023 | ROL | 184,125 | $8,041 | 12/31/2023 | Put | 124,300 | $5,428 | 12/31/2023 | M&G Investment Management Ltd. | 292,084 | $12,852 | 12/31/2023 | ROL | 292,084 | $12,852 | 12/31/2023 | North Point Portfolio Managers Corp OH | 273,638 | $12,661 | 03/31/2024 | ROL | 273,638 | $12,661 | 03/31/2024 | Susquehanna International Group LLP | | $12,618 | 12/31/2023 | Call | 273,500 | $11,944 | 12/31/2023 | ROL | 201,739 | $8,810 | 12/31/2023 | Put | 186,300 | $8,136 | 12/31/2023 | Korea Investment CORP | 282,477 | $12,336 | 12/31/2023 | ROL | 282,477 | $12,336 | 12/31/2023 | New York State Teachers Retirement System | 263,400 | $12,188 | 03/31/2024 | ROL | 263,400 | $12,188 | 03/31/2024 | Trexquant Investment LP | 277,989 | $12,140 | 12/31/2023 | ROL | 277,989 | $12,140 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 272,750 | $11,911 | 12/31/2023 | ROL | 272,750 | $11,911 | 12/31/2023 | Alpine Peaks Capital LP | 271,475 | $11,855 | 12/31/2023 | ROL | 271,475 | $11,855 | 12/31/2023 | HFR Wealth Management LLC | 268,935 | $11,744 | 12/31/2023 | ROL | 268,935 | $11,744 | 12/31/2023 | BNP Paribas Arbitrage SA | 268,067 | $11,706 | 12/31/2023 | ROL | 268,067 | $11,706 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 275,446 | $11,635 | 12/31/2023 | ROL | 275,446 | $11,635 | 12/31/2023 | Pictet Asset Management Holding SA | 263,923 | $11,526 | 12/31/2023 | ROL | 263,923 | $11,526 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 242,883 | $11,238 | 03/31/2024 | ROL | 242,883 | $11,238 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 257,159 | $11,231 | 12/31/2023 | ROL | 257,159 | $11,231 | 12/31/2023 | Canada Pension Plan Investment Board | 248,221 | $10,840 | 12/31/2023 | ROL | 248,221 | $10,840 | 12/31/2023 | State Board of Administration of Florida Retirement System | 241,694 | $10,555 | 12/31/2023 | ROL | 241,694 | $10,555 | 12/31/2023 | Ardevora Asset Management LLP | 240,267 | $10,492 | 12/31/2023 | ROL | 240,267 | $10,492 | 12/31/2023 | Man Group plc | 235,646 | $10,291 | 12/31/2023 | ROL | 235,646 | $10,291 | 12/31/2023 | Bank of Montreal Can | 231,631 | $10,148 | 12/31/2023 | ROL | 231,631 | $10,148 | 12/31/2023 | EULAV Asset Management | 231,098 | $10,092 | 12/31/2023 | ROL | 231,098 | $10,092 | 12/31/2023 | Jane Street Group LLC | | $9,820 | 12/31/2023 | ROL | 222,664 | $9,724 | 12/31/2023 | Call | 58,700 | $2,563 | 12/31/2023 | Put | 56,500 | $2,467 | 12/31/2023 | Janney Montgomery Scott LLC | 223,610 | $9,765 | 12/31/2023 | ROL | 223,610 | $9,765 | 12/31/2023 | Standard Life Aberdeen plc | 220,867 | $9,645 | 12/31/2023 | ROL | 220,867 | $9,645 | 12/31/2023 | Ensign Peak Advisors Inc | 219,780 | $9,598 | 12/31/2023 | ROL | 219,780 | $9,598 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 219,698 | $9,594 | 12/31/2023 | ROL | 219,698 | $9,594 | 12/31/2023 | Crown Oak Advisors LLC | 201,501 | $9,547 | 12/31/2023 | ROL | 201,501 | $9,547 | 12/31/2023 | Victory Capital Management Inc. | 217,791 | $9,511 | 12/31/2023 | ROL | 217,791 | $9,511 | 12/31/2023 | Oppenheimer Asset Management Inc. | 217,228 | $9,486 | 12/31/2023 | ROL | 217,228 | $9,486 | 12/31/2023 | Two Sigma Advisers LP | 209,100 | $9,131 | 12/31/2023 | ROL | 209,100 | $9,131 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 204,850 | $8,946 | 12/31/2023 | ROL | 204,850 | $8,946 | 12/31/2023 | Engineers Gate Manager LP | 202,852 | $8,859 | 12/31/2023 | ROL | 202,852 | $8,859 | 12/31/2023 | Montanaro Asset Management Ltd | 201,500 | $8,800 | 12/31/2023 | ROL | 201,500 | $8,800 | 12/31/2023 | State of Wisconsin Investment Board | 201,070 | $8,781 | 12/31/2023 | ROL | 201,070 | $8,781 | 12/31/2023 | Walleye Trading LLC | | $8,756 | 12/31/2023 | ROL | 183,898 | $8,031 | 12/31/2023 | Call | 17,900 | $782 | 12/31/2023 | Put | 1,300 | $57 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 187,453 | $8,673 | 03/31/2024 | ROL | 187,453 | $8,673 | 03/31/2024 | KBC Group NV | 197,290 | $8,615 | 12/31/2023 | ROL | 197,290 | $8,615 | 12/31/2023 | The Manufacturers Life Insurance Company | 197,177 | $8,611 | 12/31/2023 | ROL | 197,177 | $8,611 | 12/31/2023 | Two Sigma Investments LP | 193,598 | $8,454 | 12/31/2023 | ROL | 193,598 | $8,454 | 12/31/2023 | Prudential Financial Inc. | 195,796 | $8,404 | 12/31/2023 | ROL | 195,796 | $8,404 | 12/31/2023 | Janus Henderson Group PLC | 192,371 | $8,401 | 12/31/2023 | ROL | 192,371 | $8,401 | 12/31/2023 | Baird Financial Group Inc. | 191,286 | $8,353 | 12/31/2023 | ROL | 191,286 | $8,353 | 12/31/2023 | Annex Advisory Services LLC | 179,282 | $8,295 | 03/31/2024 | ROL | 179,282 | $8,295 | 03/31/2024 | Cubist Systematic Strategies LLC | 186,666 | $8,152 | 12/31/2023 | ROL | 186,666 | $8,152 | 12/31/2023 | Retirement Systems of Alabama | 182,014 | $7,949 | 12/31/2023 | ROL | 182,014 | $7,949 | 12/31/2023 | LPL Financial LLC | 181,213 | $7,914 | 12/31/2023 | ROL | 181,213 | $7,914 | 12/31/2023 | Oribel Capital Management LP | | $7,904 | 12/31/2023 | Call | 181,000 | $7,904 | 12/31/2023 | CIBC Private Wealth Group LLC | 178,532 | $7,797 | 12/31/2023 | ROL | 178,532 | $7,797 | 12/31/2023 | Signaturefd LLC | 175,324 | $7,656 | 12/31/2023 | ROL | 175,324 | $7,656 | 12/31/2023 | Asset Management One Co. Ltd. | 171,348 | $7,498 | 12/31/2023 | ROL | 171,348 | $7,498 | 12/31/2023 | Commerce Bank | 169,197 | $7,389 | 12/31/2023 | ROL | 169,197 | $7,389 | 12/31/2023 | Jump Financial LLC | 161,178 | $7,039 | 12/31/2023 | ROL | 161,178 | $7,039 | 12/31/2023 | Toronto Dominion Bank | 158,949 | $6,941 | 12/31/2023 | ROL | 158,949 | $6,941 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 148,696 | $6,880 | 03/31/2024 | ROL | 148,696 | $6,880 | 03/31/2024 | State of New Jersey Common Pension Fund D | 157,451 | $6,876 | 12/31/2023 | ROL | 157,451 | $6,876 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 156,824 | $6,849 | 12/31/2023 | ROL | 156,824 | $6,849 | 12/31/2023 | S&CO Inc. | 156,499 | $6,834 | 12/31/2023 | ROL | 156,499 | $6,834 | 12/31/2023 | Alaska Permanent Fund Corp | 145,703 | $6,742 | 03/31/2024 | ROL | 145,703 | $6,742 | 03/31/2024 | Assenagon Asset Management S.A. | 135,075 | $6,250 | 03/31/2024 | ROL | 135,075 | $6,250 | 03/31/2024 | State of Alaska Department of Revenue | 130,964 | $6,059 | 03/31/2024 | ROL | 130,964 | $6,059 | 03/31/2024 | Russell Investments Group Ltd. | 138,593 | $6,055 | 12/31/2023 | ROL | 138,593 | $6,055 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 137,300 | $5,996 | 12/31/2023 | ROL | 137,300 | $5,996 | 12/31/2023 | HRT Financial LP | 136,272 | $5,950 | 12/31/2023 | ROL | 136,272 | $5,950 | 12/31/2023 | Lmcg Investments LLC | 135,922 | $5,936 | 12/31/2023 | ROL | 135,922 | $5,936 | 12/31/2023 | American Century Companies Inc. | 130,097 | $5,681 | 12/31/2023 | ROL | 130,097 | $5,681 | 12/31/2023 | Natixis Advisors L.P. | 122,631 | $5,674 | 03/31/2024 | ROL | 122,631 | $5,674 | 03/31/2024 | Acadian Asset Management LLC | 119,932 | $5,232 | 12/31/2023 | ROL | 119,932 | $5,232 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 118,978 | $5,196 | 12/31/2023 | ROL | 118,978 | $5,196 | 12/31/2023 | Panagora Asset Management Inc. | 118,079 | $5,157 | 12/31/2023 | ROL | 118,079 | $5,157 | 12/31/2023 | Treasurer of the State of North Carolina | 116,959 | $5,108 | 12/31/2023 | ROL | 116,959 | $5,108 | 12/31/2023 | AXA S.A. | 116,671 | $5,095 | 12/31/2023 | ROL | 116,671 | $5,095 | 12/31/2023 | Comerica Bank | 115,195 | $5,031 | 12/31/2023 | ROL | 115,195 | $5,031 | 12/31/2023 | Franklin Resources Inc. | 113,602 | $4,961 | 12/31/2023 | ROL | 113,602 | $4,961 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 113,000 | $4,935 | 12/31/2023 | ROL | 113,000 | $4,935 | 12/31/2023 | Profit Investment Management LLC | 106,330 | $4,920 | 03/31/2024 | ROL | 106,330 | $4,920 | 03/31/2024 | Public Employees Retirement System of Ohio | 107,999 | $4,716 | 12/31/2023 | ROL | 107,999 | $4,716 | 12/31/2023 | Occudo Quantitative Strategies LP | 107,376 | $4,689 | 12/31/2023 | ROL | 107,376 | $4,689 | 12/31/2023 | Atria Investments LLC | 105,223 | $4,595 | 12/31/2023 | ROL | 105,223 | $4,595 | 12/31/2023 | Brown Advisory Inc. | 99,035 | $4,582 | 03/31/2024 | ROL | 99,035 | $4,582 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 97,282 | $4,501 | 03/31/2024 | ROL | 97,282 | $4,501 | 03/31/2024 | Illinois Municipal Retirement Fund | 101,981 | $4,454 | 12/31/2023 | ROL | 101,981 | $4,454 | 12/31/2023 | Wealthfront Advisers LLC | 95,211 | $4,405 | 03/31/2024 | ROL | 95,211 | $4,405 | 03/31/2024 | Advisor Group Holdings Inc. | 98,610 | $4,308 | 12/31/2023 | ROL | 98,610 | $4,308 | 12/31/2023 | Royal London Asset Management Ltd. | 98,359 | $4,295 | 12/31/2023 | ROL | 98,359 | $4,295 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 92,069 | $4,260 | 03/31/2024 | ROL | 92,069 | $4,260 | 03/31/2024 | Mariner LLC | 95,487 | $4,170 | 12/31/2023 | ROL | 95,487 | $4,170 | 12/31/2023 | Intech Investment Management LLC | 94,925 | $4,145 | 12/31/2023 | ROL | 94,925 | $4,145 | 12/31/2023 | Quantinno Capital Management LP | 90,729 | $3,962 | 12/31/2023 | ROL | 90,729 | $3,962 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 90,085 | $3,934 | 12/31/2023 | ROL | 90,085 | $3,934 | 12/31/2023 | Trium Capital LLP | 88,781 | $3,877 | 12/31/2023 | ROL | 88,781 | $3,877 | 12/31/2023 | State of Michigan Retirement System | 82,358 | $3,811 | 03/31/2024 | ROL | 82,358 | $3,811 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 82,659 | $3,610 | 12/31/2023 | ROL | 82,659 | $3,610 | 12/31/2023 | Cabot Wealth Management Inc. | 80,483 | $3,515 | 12/31/2023 | ROL | 80,483 | $3,515 | 12/31/2023 | Arizona State Retirement System | 79,970 | $3,492 | 12/31/2023 | ROL | 79,970 | $3,492 | 12/31/2023 | NewEdge Wealth LLC | 78,865 | $3,444 | 12/31/2023 | ROL | 78,865 | $3,444 | 12/31/2023 | AdvisorShares Investments LLC | 78,610 | $3,433 | 12/31/2023 | ROL | 78,610 | $3,433 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 78,533 | $3,430 | 12/31/2023 | ROL | 78,533 | $3,430 | 12/31/2023 | SG Americas Securities LLC | 78,501 | $3,428 | 12/31/2023 | ROL | 78,501 | $3,428 | 12/31/2023 | MetLife Investment Management LLC | 78,161 | $3,413 | 12/31/2023 | ROL | 78,161 | $3,413 | 12/31/2023 | American International Group Inc. | 77,073 | $3,366 | 12/31/2023 | ROL | 77,073 | $3,366 | 12/31/2023 | USS Investment Management Ltd | 77,040 | $3,365 | 12/31/2023 | ROL | 77,040 | $3,365 | 12/31/2023 | Lazard Asset Management LLC | 76,901 | $3,358 | 12/31/2023 | ROL | 76,901 | $3,358 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 76,825 | $3,355 | 12/31/2023 | ROL | 76,825 | $3,355 | 12/31/2023 | Pictet & Cie Europe SA | 76,050 | $3,321 | 12/31/2023 | ROL | 76,050 | $3,321 | 12/31/2023 | First Trust Advisors LP | 75,991 | $3,319 | 12/31/2023 | ROL | 75,991 | $3,319 | 12/31/2023 | Pathstone Holdings LLC | 75,638 | $3,303 | 12/31/2023 | ROL | 75,638 | $3,303 | 12/31/2023 | National Bank of Canada FI | 73,973 | $3,197 | 12/31/2023 | ROL | 73,973 | $3,197 | 12/31/2023 | Strategic Global Advisors LLC | 72,416 | $3,162 | 12/31/2023 | ROL | 72,416 | $3,162 | 12/31/2023 | PGGM Investments | 71,800 | $3,136 | 12/31/2023 | ROL | 71,800 | $3,136 | 12/31/2023 | Worldquant Millennium Advisors LLC | 71,081 | $3,104 | 12/31/2023 | ROL | 71,081 | $3,104 | 12/31/2023 | AGF Management Ltd. | 70,302 | $3,070 | 12/31/2023 | ROL | 70,302 | $3,070 | 12/31/2023 | Welch & Forbes LLC | 69,707 | $3,044 | 12/31/2023 | ROL | 69,707 | $3,044 | 12/31/2023 | Vestcor Inc | 67,810 | $2,961 | 12/31/2023 | ROL | 67,810 | $2,961 | 12/31/2023 | LA Financiere DE L Echiquier | 65,265 | $2,850 | 12/31/2023 | ROL | 65,265 | $2,850 | 12/31/2023 | Achmea Investment Management B.V. | 61,851 | $2,701 | 12/31/2023 | ROL | 61,851 | $2,701 | 12/31/2023 | ProShare Advisors LLC | 61,505 | $2,686 | 12/31/2023 | ROL | 61,505 | $2,686 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 61,478 | $2,685 | 12/31/2023 | ROL | 61,478 | $2,685 | 12/31/2023 | Xponance Inc. | 59,688 | $2,607 | 12/31/2023 | ROL | 59,688 | $2,607 | 12/31/2023 | Point72 Middle East FZE | 59,363 | $2,592 | 12/31/2023 | ROL | 59,363 | $2,592 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 55,872 | $2,585 | 03/31/2024 | ROL | 55,872 | $2,585 | 03/31/2024 | IFM Investors Pty Ltd | 55,474 | $2,567 | 03/31/2024 | ROL | 55,474 | $2,567 | 03/31/2024 | Texas Permanent School Fund | 57,977 | $2,532 | 12/31/2023 | ROL | 57,977 | $2,532 | 12/31/2023 | HighTower Advisors LLC | 57,862 | $2,523 | 12/31/2023 | ROL | 57,862 | $2,523 | 12/31/2023 | Holocene Advisors LP | 57,756 | $2,522 | 12/31/2023 | ROL | 57,756 | $2,522 | 12/31/2023 | Linden Thomas Advisory Services LLC | 57,570 | $2,514 | 12/31/2023 | ROL | 57,570 | $2,514 | 12/31/2023 | Amalgamated Bank | 53,984 | $2,498 | 03/31/2024 | ROL | 53,984 | $2,498 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 57,164 | $2,496 | 12/31/2023 | ROL | 57,164 | $2,496 | 12/31/2023 | DNB Asset Management AS | 53,726 | $2,486 | 03/31/2024 | ROL | 53,726 | $2,486 | 03/31/2024 | Cynosure Management LLC | 54,154 | $2,365 | 12/31/2023 | ROL | 54,154 | $2,365 | 12/31/2023 | The PNC Financial Services Group Inc. | 54,126 | $2,364 | 12/31/2023 | ROL | 54,126 | $2,364 | 12/31/2023 | Point72 Hong Kong Ltd | 53,594 | $2,340 | 12/31/2023 | ROL | 53,594 | $2,340 | 12/31/2023 | Bright Rock Capital Management LLC | 50,250 | $2,325 | 03/31/2024 | ROL | 50,250 | $2,325 | 03/31/2024 | Visionary Wealth Advisors | 52,517 | $2,293 | 12/31/2023 | ROL | 52,517 | $2,293 | 12/31/2023 | Nisa Investment Advisors LLC | 52,366 | $2,287 | 12/31/2023 | ROL | 52,366 | $2,287 | 12/31/2023 | Czech National Bank | 49,396 | $2,286 | 03/31/2024 | ROL | 49,396 | $2,286 | 03/31/2024 | MML Investors Services LLC | 52,327 | $2,285 | 12/31/2023 | ROL | 52,327 | $2,285 | 12/31/2023 | Benedict Financial Advisors Inc. | 48,900 | $2,263 | 03/31/2024 | ROL | 48,900 | $2,263 | 03/31/2024 | Bridges Investment Management Inc. | 48,260 | $2,233 | 03/31/2024 | ROL | 48,260 | $2,233 | 03/31/2024 | Middleton & Co Inc MA | 51,020 | $2,228 | 12/31/2023 | ROL | 51,020 | $2,228 | 12/31/2023 | Cresset Asset Management LLC | 49,385 | $2,157 | 12/31/2023 | ROL | 49,385 | $2,157 | 12/31/2023 | Azzad Asset Management Inc. ADV | 46,555 | $2,154 | 03/31/2024 | ROL | 46,555 | $2,154 | 03/31/2024 | Atria Wealth Solutions Inc. | 49,065 | $2,143 | 12/31/2023 | ROL | 49,065 | $2,143 | 12/31/2023 | Van ECK Associates Corp | 48,836 | $2,133 | 12/31/2023 | ROL | 48,836 | $2,133 | 12/31/2023 | Prudential PLC | 48,720 | $2,128 | 12/31/2023 | ROL | 48,720 | $2,128 | 12/31/2023 | Captrust Financial Advisors | 48,722 | $2,128 | 12/31/2023 | ROL | 48,722 | $2,128 | 12/31/2023 | Cambridge Trust Co. | 48,097 | $2,100 | 12/31/2023 | ROL | 48,097 | $2,100 | 12/31/2023 | Axxcess Wealth Management LLC | 47,579 | $2,078 | 12/31/2023 | ROL | 47,579 | $2,078 | 12/31/2023 | Southeast Asset Advisors Inc. | 47,425 | $2,071 | 12/31/2023 | ROL | 47,425 | $2,071 | 12/31/2023 | Bridgeway Capital Management Inc. | 45,650 | $1,994 | 12/31/2023 | ROL | 45,650 | $1,994 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 45,137 | $1,971 | 12/31/2023 | ROL | 45,137 | $1,971 | 12/31/2023 | Bank of Nova Scotia | 44,713 | $1,953 | 12/31/2023 | ROL | 44,713 | $1,953 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 42,018 | $1,944 | 03/31/2024 | ROL | 42,018 | $1,944 | 03/31/2024 | Utah Retirement Systems | 44,118 | $1,927 | 12/31/2023 | ROL | 44,118 | $1,927 | 12/31/2023 | State of Tennessee Treasury Department | 43,749 | $1,911 | 12/31/2023 | ROL | 43,749 | $1,911 | 12/31/2023 | Valicenti Advisory Services Inc. | 40,155 | $1,858 | 03/31/2024 | ROL | 40,155 | $1,858 | 03/31/2024 | Boothbay Fund Management LLC | | $1,756 | 12/31/2023 | Call | 40,200 | $1,756 | 12/31/2023 | New York Life Investment Management LLC | 39,988 | $1,746 | 12/31/2023 | ROL | 39,988 | $1,746 | 12/31/2023 | Strategic Blueprint LLC | 37,561 | $1,738 | 03/31/2024 | ROL | 37,561 | $1,738 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 39,400 | $1,721 | 12/31/2023 | ROL | 39,400 | $1,721 | 12/31/2023 | Yousif Capital Management LLC | 37,154 | $1,719 | 03/31/2024 | ROL | 37,154 | $1,719 | 03/31/2024 | Stevens Capital Management LP | 39,210 | $1,712 | 12/31/2023 | ROL | 39,210 | $1,712 | 12/31/2023 | Tower Research Capital LLC TRC | 38,971 | $1,702 | 12/31/2023 | ROL | 38,971 | $1,702 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 38,645 | $1,688 | 12/31/2023 | ROL | 38,645 | $1,688 | 12/31/2023 | ING Groep NV | 38,434 | $1,678 | 12/31/2023 | ROL | 38,434 | $1,678 | 12/31/2023 | CIBC Asset Management Inc | 38,071 | $1,663 | 12/31/2023 | ROL | 38,071 | $1,663 | 12/31/2023 | Mutual of America Capital Management LLC | 37,743 | $1,648 | 12/31/2023 | ROL | 37,743 | $1,648 | 12/31/2023 | CAPROCK Group Inc. | 37,021 | $1,617 | 12/31/2023 | ROL | 37,021 | $1,617 | 12/31/2023 | Cibc World Markets Corp | 36,428 | $1,591 | 12/31/2023 | ROL | 36,428 | $1,591 | 12/31/2023 | CWM Advisors LLC | 35,707 | $1,559 | 12/31/2023 | ROL | 35,707 | $1,559 | 12/31/2023 | TrimTabs Asset Management LLC | 33,677 | $1,558 | 03/31/2024 | ROL | 33,677 | $1,558 | 03/31/2024 | Quadrature Capital Ltd | 35,446 | $1,548 | 12/31/2023 | ROL | 35,446 | $1,548 | 12/31/2023 | Resources Investment Advisors LLC. | 35,171 | $1,536 | 12/31/2023 | ROL | 35,171 | $1,536 | 12/31/2023 | Kensington Investment Counsel LLC | 34,991 | $1,528 | 12/31/2023 | ROL | 34,991 | $1,528 | 12/31/2023 | Wellington Management Group LLP | 34,783 | $1,519 | 12/31/2023 | ROL | 34,783 | $1,519 | 12/31/2023 | Empower Advisory Group LLC | 34,379 | $1,501 | 12/31/2023 | ROL | 34,379 | $1,501 | 12/31/2023 | Handelsbanken Fonder AB | 34,279 | $1,497 | 12/31/2023 | ROL | 34,279 | $1,497 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 33,703 | $1,472 | 12/31/2023 | ROL | 33,703 | $1,472 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,488 | $1,462 | 12/31/2023 | ROL | 33,488 | $1,462 | 12/31/2023 | Oregon Public Employees Retirement Fund | 32,499 | $1,419 | 12/31/2023 | ROL | 32,499 | $1,419 | 12/31/2023 | Balyasny Asset Management LLC | 32,361 | $1,413 | 12/31/2023 | ROL | 32,361 | $1,413 | 12/31/2023 | Redwood Investment Management LLC | 32,122 | $1,403 | 12/31/2023 | ROL | 32,122 | $1,403 | 12/31/2023 | Vontobel Holding Ltd. | 31,720 | $1,385 | 12/31/2023 | ROL | 31,720 | $1,385 | 12/31/2023 | Bell Bank | 29,620 | $1,371 | 03/31/2024 | ROL | 29,620 | $1,371 | 03/31/2024 | GSB Wealth Management LLC | 30,976 | $1,353 | 12/31/2023 | ROL | 30,976 | $1,353 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,912 | $1,350 | 12/31/2023 | ROL | 30,912 | $1,350 | 12/31/2023 | Bessemer Group Inc. | 29,963 | $1,309 | 12/31/2023 | ROL | 29,963 | $1,309 | 12/31/2023 | Seven Eight Capital LP | 29,733 | $1,298 | 12/31/2023 | ROL | 29,733 | $1,298 | 12/31/2023 | Griffin Asset Management Inc. | 27,760 | $1,284 | 03/31/2024 | ROL | 27,760 | $1,284 | 03/31/2024 | ICW Investment Advisors LLC | 29,073 | $1,270 | 12/31/2023 | ROL | 29,073 | $1,270 | 12/31/2023 | Mackenzie Financial Corp | 28,865 | $1,261 | 12/31/2023 | ROL | 28,865 | $1,261 | 12/31/2023 | Group One Trading L.P. | | $1,258 | 12/31/2023 | Call | 29,200 | $1,275 | 12/31/2023 | Put | 400 | $17 | 12/31/2023 | AE Wealth Management LLC | 28,760 | $1,243 | 12/31/2023 | ROL | 28,760 | $1,243 | 12/31/2023 | Gulf International Bank UK Ltd | 26,608 | $1,231 | 03/31/2024 | ROL | 26,608 | $1,231 | 03/31/2024 | Paragon Advisors LLC | 28,194 | $1,231 | 12/31/2023 | ROL | 28,194 | $1,231 | 12/31/2023 | Ethic Inc. | 27,824 | $1,215 | 12/31/2023 | ROL | 27,824 | $1,215 | 12/31/2023 | Entropy Technologies LP | 26,879 | $1,174 | 12/31/2023 | ROL | 26,879 | $1,174 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 26,775 | $1,169 | 12/31/2023 | ROL | 26,775 | $1,169 | 12/31/2023 | Semanteon Capital Management LP | 26,534 | $1,159 | 12/31/2023 | ROL | 26,534 | $1,159 | 12/31/2023 | Daiwa Securities Group Inc. | 26,389 | $1,152 | 12/31/2023 | ROL | 26,389 | $1,152 | 12/31/2023 | Bigelow Investment Advisors LLC | 25,800 | $1,127 | 12/31/2023 | ROL | 25,800 | $1,127 | 12/31/2023 | Pacer Advisors Inc. | 25,790 | $1,126 | 12/31/2023 | ROL | 25,790 | $1,126 | 12/31/2023 | Elo Mutual Pension Insurance Co | 25,403 | $1,109 | 12/31/2023 | ROL | 25,403 | $1,109 | 12/31/2023 | Marks Group Wealth Management Inc | 25,081 | $1,095 | 12/31/2023 | ROL | 25,081 | $1,095 | 12/31/2023 | RB Capital Management LLC | 24,839 | $1,085 | 12/31/2023 | ROL | 24,839 | $1,085 | 12/31/2023 | S.A. Mason LLC | 23,424 | $1,084 | 03/31/2024 | ROL | 23,424 | $1,084 | 03/31/2024 | Cim LLC | 25,870 | $1,082 | 12/31/2023 | ROL | 25,870 | $1,082 | 12/31/2023 | Founders Financial Alliance LLC | 24,371 | $1,064 | 12/31/2023 | ROL | 24,371 | $1,064 | 12/31/2023 | Aviva PLC | 24,047 | $1,050 | 12/31/2023 | ROL | 24,047 | $1,050 | 12/31/2023 | Rafferty Asset Management LLC | 23,549 | $1,028 | 12/31/2023 | ROL | 23,549 | $1,028 | 12/31/2023 | Apollon Wealth Management LLC | 22,870 | $999 | 12/31/2023 | ROL | 22,870 | $999 | 12/31/2023 | Quantbot Technologies LP | 22,793 | $995 | 12/31/2023 | ROL | 22,793 | $995 | 12/31/2023 | Qsemble Capital Management LP | 22,758 | $994 | 12/31/2023 | ROL | 22,758 | $994 | 12/31/2023 | Kentucky Retirement Systems | 22,462 | $981 | 12/31/2023 | ROL | 22,462 | $981 | 12/31/2023 | Crossmark Global Holdings Inc. | 22,348 | $976 | 12/31/2023 | ROL | 22,348 | $976 | 12/31/2023 | Voya Financial Advisors Inc. | 21,359 | $935 | 12/31/2023 | ROL | 21,359 | $935 | 12/31/2023 | Choate Investment Advisors | 21,318 | $931 | 12/31/2023 | ROL | 21,318 | $931 | 12/31/2023 | Marco Investment Management LLC | 21,000 | $917 | 12/31/2023 | ROL | 21,000 | $917 | 12/31/2023 | JustInvest LLC | 20,809 | $909 | 12/31/2023 | ROL | 20,809 | $909 | 12/31/2023 | Commonwealth Equity Services LLC | 20,275 | $885 | 12/31/2023 | ROL | 20,275 | $885 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 20,287 | $885 | 12/31/2023 | ROL | 20,287 | $885 | 12/31/2023 | Advisor OS LLC | 20,262 | $885 | 12/31/2023 | ROL | 20,262 | $885 | 12/31/2023 | Cito Capital Group LLC | 20,250 | $884 | 12/31/2023 | ROL | 20,250 | $884 | 12/31/2023 | Allianz Asset Management GmbH | 20,019 | $874 | 12/31/2023 | ROL | 20,019 | $874 | 12/31/2023 | Point72 Asset Management L.P. | 20,000 | $873 | 12/31/2023 | ROL | 20,000 | $873 | 12/31/2023 | Park Avenue Securities LLC | 18,790 | $869 | 03/31/2024 | ROL | 18,790 | $869 | 03/31/2024 | Penobscot Investment Management Company Inc. | 19,817 | $865 | 12/31/2023 | ROL | 19,817 | $865 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 18,606 | $861 | 03/31/2024 | ROL | 18,606 | $861 | 03/31/2024 | Maryland State Retirement & Pension System | 19,644 | $844 | 03/31/2024 | ROL | 19,644 | $844 | 03/31/2024 | Hartford Investment Management Co. | 18,144 | $840 | 03/31/2024 | ROL | 18,144 | $840 | 03/31/2024 | Red Spruce Capital LLC | 17,933 | $830 | 03/31/2024 | ROL | 17,933 | $830 | 03/31/2024 | Pinebridge Investments L.P. | 18,592 | $812 | 12/31/2023 | ROL | 18,592 | $812 | 12/31/2023 | Eukles Asset Management | 18,535 | $809 | 12/31/2023 | ROL | 18,535 | $809 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 17,998 | $786 | 12/31/2023 | ROL | 17,998 | $786 | 12/31/2023 | Contravisory Investment Management Inc. | 16,843 | $779 | 03/31/2024 | ROL | 16,843 | $779 | 03/31/2024 | Virtus ETF Advisers LLC | 17,621 | $770 | 12/31/2023 | ROL | 17,621 | $770 | 12/31/2023 | HB Wealth Management LLC | 17,622 | $770 | 12/31/2023 | ROL | 17,622 | $770 | 12/31/2023 | Kestra Advisory Services LLC | 17,505 | $764 | 12/31/2023 | ROL | 17,505 | $764 | 12/31/2023 | Securian Asset Management Inc | 16,476 | $762 | 03/31/2024 | ROL | 16,476 | $762 | 03/31/2024 | Louisiana State Employees Retirement System | 16,300 | $754 | 03/31/2024 | ROL | 16,300 | $754 | 03/31/2024 | Peachtree Investment Partners LLC | 16,886 | $737 | 12/31/2023 | ROL | 16,886 | $737 | 12/31/2023 | Accretive Wealth Partners LLC | 16,759 | $732 | 12/31/2023 | ROL | 16,759 | $732 | 12/31/2023 | Thrivent Financial for Lutherans | 16,655 | $728 | 12/31/2023 | ROL | 16,655 | $728 | 12/31/2023 | FMR LLC | 16,642 | $727 | 12/31/2023 | ROL | 16,642 | $727 | 12/31/2023 | iA Global Asset Management Inc. | 16,559 | $723 | 12/31/2023 | ROL | 16,559 | $723 | 12/31/2023 | Tredje AP fonden | 16,304 | $712 | 12/31/2023 | ROL | 16,304 | $712 | 12/31/2023 | Douglass Winthrop Advisors LLC | 16,312 | $711 | 12/31/2023 | ROL | 16,312 | $711 | 12/31/2023 | Metis Global Partners LLC | 16,266 | $710 | 12/31/2023 | ROL | 16,266 | $710 | 12/31/2023 | Creative Planning | 15,792 | $690 | 12/31/2023 | ROL | 15,792 | $690 | 12/31/2023 | Inceptionr LLC | 15,793 | $690 | 12/31/2023 | ROL | 15,793 | $690 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 15,538 | $679 | 12/31/2023 | ROL | 15,538 | $679 | 12/31/2023 | Fifth Third Bancorp | 14,426 | $667 | 03/31/2024 | ROL | 14,426 | $667 | 03/31/2024 | New Mexico Educational Retirement Board | 14,175 | $656 | 03/31/2024 | ROL | 14,175 | $656 | 03/31/2024 | Integrated Wealth Concepts LLC | 14,886 | $650 | 12/31/2023 | ROL | 14,886 | $650 | 12/31/2023 | Everence Capital Management Inc. | 14,870 | $649 | 12/31/2023 | ROL | 14,870 | $649 | 12/31/2023 | LVW Advisors LLC | 13,875 | $642 | 03/31/2024 | ROL | 13,875 | $642 | 03/31/2024 | O Shaughnessy Asset Management LLC | 14,405 | $629 | 12/31/2023 | ROL | 14,405 | $629 | 12/31/2023 | Verition Fund Management LLC | 14,414 | $629 | 12/31/2023 | ROL | 14,414 | $629 | 12/31/2023 | Gotham Asset Management LLC | 14,359 | $627 | 12/31/2023 | ROL | 14,359 | $627 | 12/31/2023 | Cipher Capital LP | 14,252 | $622 | 12/31/2023 | ROL | 14,252 | $622 | 12/31/2023 | D. E. Shaw & Co. Inc. | 14,186 | $620 | 12/31/2023 | ROL | 14,186 | $620 | 12/31/2023 | XTX Topco Ltd | 13,869 | $606 | 12/31/2023 | ROL | 13,869 | $606 | 12/31/2023 | Raymond James Trust N.A. | 12,901 | $597 | 03/31/2024 | ROL | 12,901 | $597 | 03/31/2024 | Vident Advisory LLC | 13,602 | $594 | 12/31/2023 | ROL | 13,602 | $594 | 12/31/2023 | Values First Advisors Inc. | 12,673 | $586 | 03/31/2024 | ROL | 12,673 | $586 | 03/31/2024 | Teacher Retirement System of Texas | 13,354 | $583 | 12/31/2023 | ROL | 13,354 | $583 | 12/31/2023 | FDx Advisors Inc. | 13,246 | $578 | 12/31/2023 | ROL | 13,246 | $578 | 12/31/2023 | Wolverine Trading LLC | | $564 | 12/31/2023 | Call | 13,500 | $590 | 12/31/2023 | Put | 5,300 | $231 | 12/31/2023 | ROL | 4,685 | $205 | 12/31/2023 | Cerity Partners LLC | 12,739 | $556 | 12/31/2023 | ROL | 12,739 | $556 | 12/31/2023 | Buckhead Capital Management LLC | 12,600 | $550 | 12/31/2023 | ROL | 12,600 | $550 | 12/31/2023 | PICTET BANK & TRUST Ltd | 12,400 | $542 | 12/31/2023 | ROL | 12,400 | $542 | 12/31/2023 | DAVENPORT & Co LLC | 12,195 | $533 | 12/31/2023 | ROL | 12,195 | $533 | 12/31/2023 | Icon Wealth Advisors LLC | 12,182 | $532 | 12/31/2023 | ROL | 12,182 | $532 | 12/31/2023 | Secured Retirement Advisors LLC | 12,160 | $531 | 12/31/2023 | ROL | 12,160 | $531 | 12/31/2023 | Thoroughbred Financial Services LLC | 12,078 | $527 | 12/31/2023 | ROL | 12,078 | $527 | 12/31/2023 | Baron Wealth Management LLC | 11,879 | $519 | 12/31/2023 | ROL | 11,879 | $519 | 12/31/2023 | Front Street Capital Management Inc. | 11,852 | $518 | 12/31/2023 | ROL | 11,852 | $518 | 12/31/2023 | Vinva Investment Management Ltd | 11,816 | $517 | 12/31/2023 | ROL | 11,816 | $517 | 12/31/2023 | Simplex Trading LLC | | $516 | 03/31/2024 | ROL | 11,267 | $521 | 03/31/2024 | Put | 6,700 | $310 | 03/31/2024 | Call | 6,600 | $305 | 03/31/2024 | Centiva Capital LP | 11,458 | $500 | 12/31/2023 | ROL | 11,458 | $500 | 12/31/2023 | Metropolitan Life Insurance Co NY | 11,427 | $499 | 12/31/2023 | ROL | 11,427 | $499 | 12/31/2023 | M&T Bank Corp | 11,240 | $491 | 12/31/2023 | ROL | 11,240 | $491 | 12/31/2023 | GSA Capital Partners LLP | 11,242 | $491 | 12/31/2023 | ROL | 11,242 | $491 | 12/31/2023 | Guggenheim Capital LLC | 11,098 | $485 | 12/31/2023 | ROL | 11,098 | $485 | 12/31/2023 | Concurrent Investment Advisors LLC | 11,117 | $485 | 12/31/2023 | ROL | 11,117 | $485 | 12/31/2023 | Qube Research & Technologies Ltd | | $476 | 12/31/2023 | Call | 10,900 | $476 | 12/31/2023 | Regions Financial Corp | 10,247 | $474 | 03/31/2024 | ROL | 10,247 | $474 | 03/31/2024 | Graham Capital Management L.P. | 10,813 | $472 | 12/31/2023 | ROL | 10,813 | $472 | 12/31/2023 | Yarbrough Capital LLC | 10,147 | $470 | 03/31/2024 | ROL | 10,147 | $470 | 03/31/2024 | Toroso Investments LLC | 10,735 | $469 | 12/31/2023 | ROL | 10,735 | $469 | 12/31/2023 | KFG Wealth Management LLC | 10,047 | $465 | 03/31/2024 | ROL | 10,047 | $465 | 03/31/2024 | Pittenger & Anderson Inc. | 10,627 | $464 | 12/31/2023 | ROL | 10,627 | $464 | 12/31/2023 | Hengehold Capital Management LLC | 9,547 | $442 | 03/31/2024 | ROL | 9,547 | $442 | 03/31/2024 | Heritage Wealth Management LLC | 9,542 | $442 | 03/31/2024 | ROL | 9,542 | $442 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 10,002 | $437 | 12/31/2023 | ROL | 10,002 | $437 | 12/31/2023 | Balentine LLC | 9,801 | $428 | 12/31/2023 | ROL | 9,801 | $428 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 9,788 | $427 | 12/31/2023 | ROL | 9,788 | $427 | 12/31/2023 | Apeiron RIA LLC | 9,131 | $422 | 03/31/2024 | ROL | 9,131 | $422 | 03/31/2024 | Jefferies Financial Group Inc. | 9,664 | $422 | 12/31/2023 | ROL | 9,664 | $422 | 12/31/2023 | TRUE Private Wealth Advisors | 9,010 | $417 | 03/31/2024 | ROL | 9,010 | $417 | 03/31/2024 | Parallel Advisors LLC | 9,393 | $410 | 12/31/2023 | ROL | 9,393 | $410 | 12/31/2023 | Wealthspan Partners LLC | 9,315 | $407 | 12/31/2023 | ROL | 9,315 | $407 | 12/31/2023 | Modera Wealth Management LLC | 9,181 | $401 | 12/31/2023 | ROL | 9,181 | $401 | 12/31/2023 | Bridgefront Capital LLC | 9,092 | $397 | 12/31/2023 | ROL | 9,092 | $397 | 12/31/2023 | Huntington National Bank | 9,033 | $394 | 12/31/2023 | ROL | 9,033 | $394 | 12/31/2023 | 1832 Asset Management L.P. | 9,000 | $393 | 12/31/2023 | ROL | 9,000 | $393 | 12/31/2023 | Patten Group Inc. | 8,461 | $391 | 03/31/2024 | ROL | 8,461 | $391 | 03/31/2024 | First Manhattan Co. | 8,959 | $391 | 12/31/2023 | ROL | 8,959 | $391 | 12/31/2023 | Everpar Advisors LLC | 8,432 | $390 | 03/31/2024 | ROL | 8,432 | $390 | 03/31/2024 | Motley Fool Asset Management LLC | 8,937 | $390 | 12/31/2023 | ROL | 8,937 | $390 | 12/31/2023 | Koshinski Asset Management Inc. | 8,923 | $390 | 12/31/2023 | ROL | 8,923 | $390 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 8,886 | $388 | 12/31/2023 | ROL | 8,886 | $388 | 12/31/2023 | Alps Advisors Inc. | 8,836 | $386 | 12/31/2023 | ROL | 8,836 | $386 | 12/31/2023 | Clough Capital Partners L P | 8,715 | $381 | 12/31/2023 | ROL | 8,715 | $381 | 12/31/2023 | Sciencast Management LP | 8,581 | $375 | 12/31/2023 | ROL | 8,581 | $375 | 12/31/2023 | GDS Wealth Management | 8,045 | $372 | 03/31/2024 | ROL | 8,045 | $372 | 03/31/2024 | Silver Lake Advisory LLC | 7,718 | $357 | 03/31/2024 | ROL | 7,718 | $357 | 03/31/2024 | Capital Advisors Ltd. LLC | 7,710 | $357 | 03/31/2024 | ROL | 7,710 | $357 | 03/31/2024 | QSV Equity Investors LLC | 8,065 | $352 | 12/31/2023 | ROL | 8,065 | $352 | 12/31/2023 | Roman Butler Fullerton & Co. | 8,020 | $347 | 12/31/2023 | ROL | 8,020 | $347 | 12/31/2023 | Credit Agricole S A | 7,943 | $347 | 12/31/2023 | ROL | 7,943 | $347 | 12/31/2023 | Veriti Management LLC | 7,451 | $345 | 03/31/2024 | ROL | 7,451 | $345 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 7,898 | $345 | 12/31/2023 | ROL | 7,898 | $345 | 12/31/2023 | Menard Financial Group LLC | 7,889 | $345 | 12/31/2023 | ROL | 7,889 | $345 | 12/31/2023 | Simplicity Wealth LLC | 7,436 | $344 | 03/31/2024 | ROL | 7,436 | $344 | 03/31/2024 | Wedbush Securities Inc. | 7,880 | $344 | 12/31/2023 | ROL | 7,880 | $344 | 12/31/2023 | Venturi Wealth Management LLC | 7,412 | $343 | 03/31/2024 | ROL | 7,412 | $343 | 03/31/2024 | Empirical Finance LLC | 7,841 | $342 | 12/31/2023 | ROL | 7,841 | $342 | 12/31/2023 | Beacon Pointe Advisors LLC | 7,806 | $341 | 12/31/2023 | ROL | 7,806 | $341 | 12/31/2023 | Yorktown Management & Research Co Inc | 7,300 | $338 | 03/31/2024 | ROL | 7,300 | $338 | 03/31/2024 | Prospera Financial Services Inc | 7,715 | $337 | 12/31/2023 | ROL | 7,715 | $337 | 12/31/2023 | Wealth Alliance | 7,642 | $334 | 12/31/2023 | ROL | 7,642 | $334 | 12/31/2023 | Wedmont Private Capital | 7,402 | $333 | 03/31/2024 | ROL | 7,402 | $333 | 03/31/2024 | CWM LLC | 7,113 | $329 | 03/31/2024 | ROL | 7,113 | $329 | 03/31/2024 | Axiom International Investors LLC DE | 7,500 | $328 | 12/31/2023 | ROL | 7,500 | $328 | 12/31/2023 | Ballentine Partners LLC | 7,078 | $327 | 03/31/2024 | ROL | 7,078 | $327 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 7,477 | $327 | 12/31/2023 | ROL | 7,477 | $327 | 12/31/2023 | Degroof Petercam Asset Management | 7,475 | $326 | 12/31/2023 | ROL | 7,475 | $326 | 12/31/2023 | Avantax Advisory Services Inc. | 7,249 | $317 | 12/31/2023 | ROL | 7,249 | $317 | 12/31/2023 | MJP Associates Inc. ADV | 6,837 | $316 | 03/31/2024 | ROL | 6,837 | $316 | 03/31/2024 | CI Investments Inc. | 7,241 | $316 | 12/31/2023 | ROL | 7,241 | $316 | 12/31/2023 | Simon Quick Advisors LLC | 6,655 | $308 | 03/31/2024 | ROL | 6,655 | $308 | 03/31/2024 | Bayesian Capital Management LP | 6,940 | $303 | 12/31/2023 | ROL | 6,940 | $303 | 12/31/2023 | Sawtooth Solutions LLC | 6,908 | $302 | 12/31/2023 | ROL | 6,908 | $302 | 12/31/2023 | Duality Advisers LP | 6,913 | $302 | 12/31/2023 | ROL | 6,913 | $302 | 12/31/2023 | Bleakley Financial Group LLC | 6,908 | $302 | 12/31/2023 | ROL | 6,908 | $302 | 12/31/2023 | New England Research & Management Inc. | 6,400 | $296 | 03/31/2024 | ROL | 6,400 | $296 | 03/31/2024 | OneAscent Financial Services LLC | 6,395 | $296 | 03/31/2024 | ROL | 6,395 | $296 | 03/31/2024 | Qtron Investments LLC | 6,768 | $296 | 12/31/2023 | ROL | 6,768 | $296 | 12/31/2023 | IFP Advisors Inc | 6,755 | $295 | 12/31/2023 | ROL | 6,755 | $295 | 12/31/2023 | Cetera Investment Advisers | 6,756 | $295 | 12/31/2023 | ROL | 6,756 | $295 | 12/31/2023 | Investment Management Corp of Ontario | 6,763 | $295 | 12/31/2023 | ROL | 6,763 | $295 | 12/31/2023 | CHICAGO TRUST Co NA | 6,345 | $294 | 03/31/2024 | ROL | 6,345 | $294 | 03/31/2024 | Integrated Investment Consultants LLC | 6,346 | $294 | 03/31/2024 | ROL | 6,346 | $294 | 03/31/2024 | Kestra Private Wealth Services LLC | 6,518 | $285 | 12/31/2023 | ROL | 6,518 | $285 | 12/31/2023 | Capital Investment Advisors LLC | 6,047 | $280 | 03/31/2024 | ROL | 6,047 | $280 | 03/31/2024 | Algert Global LLC | 6,409 | $280 | 12/31/2023 | ROL | 6,409 | $280 | 12/31/2023 | V Square Quantitative Management LLC | 5,934 | $275 | 03/31/2024 | ROL | 5,934 | $275 | 03/31/2024 | Fort L.P. | 6,187 | $270 | 12/31/2023 | ROL | 6,187 | $270 | 12/31/2023 | Ieq Capital LLC | 6,081 | $266 | 12/31/2023 | ROL | 6,081 | $266 | 12/31/2023 | United Capital Financial Advisers LLC | 5,978 | $261 | 12/31/2023 | ROL | 5,978 | $261 | 12/31/2023 | Symmetry Partners LLC | 5,623 | $260 | 03/31/2024 | ROL | 5,623 | $260 | 03/31/2024 | EverSource Wealth Advisors LLC | 5,858 | $256 | 12/31/2023 | ROL | 5,858 | $256 | 12/31/2023 | GTS Securities LLC | 5,773 | $252 | 12/31/2023 | ROL | 5,773 | $252 | 12/31/2023 | Gateway Investment Advisers LLC | 5,433 | $251 | 03/31/2024 | ROL | 5,433 | $251 | 03/31/2024 | Alberta Investment Management Corp | 5,700 | $249 | 12/31/2023 | ROL | 5,700 | $249 | 12/31/2023 | Somerset Trust Co | 5,358 | $248 | 03/31/2024 | ROL | 5,358 | $248 | 03/31/2024 | Nomura Holdings Inc. | 5,678 | $248 | 12/31/2023 | ROL | 5,678 | $248 | 12/31/2023 | Private Advisor Group LLC | 5,686 | $248 | 12/31/2023 | ROL | 5,686 | $248 | 12/31/2023 | Knollwood Investment Advisory LLC | 5,625 | $246 | 12/31/2023 | ROL | 5,625 | $246 | 12/31/2023 | Capital Square LLC | 5,612 | $245 | 12/31/2023 | ROL | 5,612 | $245 | 12/31/2023 | Gallacher Capital Management LLC | 5,575 | $243 | 12/31/2023 | ROL | 5,575 | $243 | 12/31/2023 | PEAK6 Investments LLC | | $240 | 12/31/2023 | Call | 5,500 | $240 | 12/31/2023 | Mutual Advisors LLC | 5,458 | $238 | 12/31/2023 | ROL | 5,458 | $238 | 12/31/2023 | FinTrust Capital Advisors LLC | 5,424 | $237 | 12/31/2023 | ROL | 5,424 | $237 | 12/31/2023 | Security Financial Services INC. | 5,110 | $236 | 03/31/2024 | ROL | 5,110 | $236 | 03/31/2024 | Ellis Investment Partners LLC | 5,062 | $234 | 03/31/2024 | ROL | 5,062 | $234 | 03/31/2024 | Cornercap Investment Counsel Inc. | 5,335 | $233 | 12/31/2023 | ROL | 5,335 | $233 | 12/31/2023 | Greenleaf Trust | 5,304 | $232 | 12/31/2023 | ROL | 5,304 | $232 | 12/31/2023 | Thrive Wealth Management LLC | 5,001 | $231 | 03/31/2024 | ROL | 5,001 | $231 | 03/31/2024 | TFO TDC LLC | 5,266 | $230 | 12/31/2023 | ROL | 5,266 | $230 | 12/31/2023 | Parkside Financial Bank & Trust | 5,225 | $228 | 12/31/2023 | ROL | 5,225 | $228 | 12/31/2023 | Public Sector Pension Investment Board | 5,132 | $224 | 12/31/2023 | ROL | 5,132 | $224 | 12/31/2023 | Siemens Fonds Invest GmbH | 5,117 | $223 | 12/31/2023 | ROL | 5,117 | $223 | 12/31/2023 | Prelude Capital Management LLC | 5,056 | $221 | 12/31/2023 | ROL | 5,056 | $221 | 12/31/2023 | Desjardins Global Asset Management Inc. | 4,978 | $217 | 12/31/2023 | ROL | 4,978 | $217 | 12/31/2023 | Benjamin Edwards Inc. | 4,897 | $214 | 12/31/2023 | ROL | 4,897 | $214 | 12/31/2023 | Keel Point LLC | 4,581 | $212 | 03/31/2024 | ROL | 4,581 | $212 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,808 | $210 | 12/31/2023 | ROL | 4,808 | $210 | 12/31/2023 | Warren Averett Asset Management LLC | 4,802 | $210 | 12/31/2023 | ROL | 4,802 | $210 | 12/31/2023 | M3 Advisory Group LLC | 4,787 | $209 | 12/31/2023 | ROL | 4,787 | $209 | 12/31/2023 | Aureus Asset Management LLC | 4,683 | $205 | 12/31/2023 | ROL | 4,683 | $205 | 12/31/2023 | Keebeck Alpha LP | 4,676 | $204 | 12/31/2023 | ROL | 4,676 | $204 | 12/31/2023 | Whittier Trust Co. | 4,529 | $198 | 12/31/2023 | ROL | 4,529 | $198 | 12/31/2023 | Brown Brothers Harriman & Co. | 4,500 | $197 | 12/31/2023 | ROL | 4,500 | $197 | 12/31/2023 | Penserra Capital Management LLC | 4,540 | $197 | 12/31/2023 | ROL | 4,540 | $197 | 12/31/2023 | nVerses Capital LLC | 4,100 | $190 | 03/31/2024 | ROL | 4,100 | $190 | 03/31/2024 | GAMMA Investing LLC | 3,993 | $185 | 03/31/2024 | ROL | 3,993 | $185 | 03/31/2024 | Horizon Investments LLC | 4,103 | $179 | 12/31/2023 | ROL | 4,103 | $179 | 12/31/2023 | Wahed Invest LLC | 3,948 | $172 | 12/31/2023 | ROL | 3,948 | $172 | 12/31/2023 | UniSuper Management Pty Ltd | 3,904 | $170 | 12/31/2023 | ROL | 3,904 | $170 | 12/31/2023 | Eagle Bay Advisors LLC | 3,665 | $160 | 12/31/2023 | ROL | 3,665 | $160 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,270 | $143 | 12/31/2023 | ROL | 3,270 | $143 | 12/31/2023 | Exchange Traded Concepts LLC | 2,969 | $137 | 03/31/2024 | ROL | 2,969 | $137 | 03/31/2024 | Natixis Investment Managers International | 3,147 | $137 | 12/31/2023 | ROL | 3,147 | $137 | 12/31/2023 | Covestor Ltd | 3,041 | $133 | 12/31/2023 | ROL | 3,041 | $133 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 2,961 | $129 | 12/31/2023 | ROL | 2,961 | $129 | 12/31/2023 | Ostrum Asset Management | 2,899 | $127 | 12/31/2023 | ROL | 2,899 | $127 | 12/31/2023 | Smartleaf Asset Management LLC | 2,775 | $121 | 12/31/2023 | ROL | 2,775 | $121 | 12/31/2023 | SYSTM Wealth Solutions LLC | 2,547 | $118 | 03/31/2024 | ROL | 2,547 | $118 | 03/31/2024 | Harbor Investment Advisory LLC | 2,367 | $110 | 03/31/2024 | ROL | 2,367 | $110 | 03/31/2024 | First Horizon Advisors Inc. | 2,313 | $107 | 03/31/2024 | ROL | 2,313 | $107 | 03/31/2024 | Mather Group LLC. | 2,354 | $103 | 03/31/2024 | ROL | 2,354 | $103 | 03/31/2024 | State of Wyoming | 2,186 | $95 | 12/31/2023 | ROL | 2,186 | $95 | 12/31/2023 | Quadrant Capital Group LLC | 2,004 | $88 | 12/31/2023 | ROL | 2,004 | $88 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,000 | $85 | 03/31/2024 | ROL | 2,000 | $85 | 03/31/2024 | JJJ Advisors Inc. | 1,791 | $83 | 03/31/2024 | ROL | 1,791 | $83 | 03/31/2024 | Ossiam | 1,840 | $80 | 12/31/2023 | ROL | 1,840 | $80 | 12/31/2023 | Private Trust Co. NA | 1,714 | $79 | 03/31/2024 | ROL | 1,714 | $79 | 03/31/2024 | Spire Wealth Management | 1,706 | $79 | 03/31/2024 | ROL | 1,706 | $79 | 03/31/2024 | Sunbelt Securities Inc. | 1,427 | $66 | 03/31/2024 | ROL | 1,427 | $66 | 03/31/2024 | Sentry Investment Management LLC | 1,456 | $64 | 12/31/2023 | ROL | 1,456 | $64 | 12/31/2023 | Federated Hermes Inc. | 1,445 | $63 | 12/31/2023 | ROL | 1,445 | $63 | 12/31/2023 | Ronald Blue Trust Inc. | 1,453 | $63 | 12/31/2023 | ROL | 1,453 | $63 | 12/31/2023 | Global Retirement Partners LLC | 1,252 | $58 | 03/31/2024 | ROL | 1,252 | $58 | 03/31/2024 | EntryPoint Capital LLC | 1,299 | $57 | 12/31/2023 | ROL | 1,299 | $57 | 12/31/2023 | West Tower Group LLC | 1,282 | $56 | 12/31/2023 | ROL | 1,282 | $56 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,100 | $48 | 12/31/2023 | ROL | 1,100 | $48 | 12/31/2023 | Tortoise Investment Management LLC | 1,105 | $48 | 12/31/2023 | ROL | 1,105 | $48 | 12/31/2023 | Paladin Advisory Group LLC | 1,012 | $44 | 12/31/2023 | ROL | 1,012 | $44 | 12/31/2023 | Park Place Capital Corp | 915 | $42 | 03/31/2024 | ROL | 915 | $42 | 03/31/2024 | Proequities Inc. | | $40 | 12/31/2023 | ROL | 914 | $40 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Allworth Financial LP | 798 | $37 | 03/31/2024 | ROL | 798 | $37 | 03/31/2024 | Cornerstone Planning Group LLC | 836 | $37 | 12/31/2023 | ROL | 836 | $37 | 12/31/2023 | Principal Securities Inc. | 822 | $36 | 12/31/2023 | ROL | 822 | $36 | 12/31/2023 | Harbour Investments Inc. | 833 | $36 | 12/31/2023 | ROL | 833 | $36 | 12/31/2023 | GWM Advisors LLC | 775 | $34 | 12/31/2023 | ROL | 775 | $34 | 12/31/2023 | Colonial Trust Co SC | 761 | $33 | 12/31/2023 | ROL | 761 | $33 | 12/31/2023 | Westpac Banking Corp | 704 | $31 | 12/31/2023 | ROL | 704 | $31 | 12/31/2023 | Semmax Financial Advisors Inc. | 699 | $31 | 12/31/2023 | ROL | 699 | $31 | 12/31/2023 | Lindbrook Capital LLC | 616 | $29 | 03/31/2024 | ROL | 616 | $29 | 03/31/2024 | Farther Finance Advisors LLC | 586 | $26 | 12/31/2023 | ROL | 586 | $26 | 12/31/2023 | Advisory Services Network LLC | 560 | $24 | 12/31/2023 | ROL | 560 | $24 | 12/31/2023 | SRS Capital Advisors Inc. | 513 | $22 | 12/31/2023 | ROL | 513 | $22 | 12/31/2023 | Quent Capital LLC | 508 | $22 | 12/31/2023 | ROL | 508 | $22 | 12/31/2023 | AdvisorNet Financial Inc | 462 | $21 | 03/31/2024 | ROL | 462 | $21 | 03/31/2024 | Copeland Capital Management LLC | 459 | $21 | 03/31/2024 | ROL | 459 | $21 | 03/31/2024 | Quarry LP | 453 | $20 | 12/31/2023 | ROL | 453 | $20 | 12/31/2023 | Fairfield Bush & CO. | 392 | $17 | 12/31/2023 | ROL | 392 | $17 | 12/31/2023 | LM Advisors LLC | 391 | $17 | 12/31/2023 | ROL | 391 | $17 | 12/31/2023 | CVA Family Office LLC | 327 | $15 | 03/31/2024 | ROL | 327 | $15 | 03/31/2024 | Bell Investment Advisors Inc | 330 | $14 | 12/31/2023 | ROL | 330 | $14 | 12/31/2023 | LGT Financial Advisors LLC | 327 | $14 | 12/31/2023 | ROL | 327 | $14 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 278 | $12 | 12/31/2023 | ROL | 278 | $12 | 12/31/2023 | Solstein Capital LLC | 246 | $11 | 03/31/2024 | ROL | 246 | $11 | 03/31/2024 | Larson Financial Group LLC | 246 | $11 | 12/31/2023 | ROL | 246 | $11 | 12/31/2023 | M&R Capital Management Inc. | 225 | $10 | 03/31/2024 | ROL | 225 | $10 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 225 | $10 | 03/31/2024 | ROL | 225 | $10 | 03/31/2024 | Bear Mountain Capital Inc. | 225 | $10 | 03/31/2024 | ROL | 225 | $10 | 03/31/2024 | Clearstead Advisors LLC | 224 | $10 | 12/31/2023 | ROL | 224 | $10 | 12/31/2023 | Anchor Investment Management LLC | 218 | $10 | 12/31/2023 | ROL | 218 | $10 | 12/31/2023 | Zions Bancorporation N.A. | 209 | $9 | 12/31/2023 | ROL | 209 | $9 | 12/31/2023 | MV Capital Management Inc. | 175 | $8 | 03/31/2024 | ROL | 175 | $8 | 03/31/2024 | Red Tortoise LLC | 163 | $8 | 03/31/2024 | ROL | 163 | $8 | 03/31/2024 | Valued Wealth Advisors LLC | 173 | $8 | 12/31/2023 | ROL | 173 | $8 | 12/31/2023 | Farmers & Merchants Investments Inc. | 145 | $7 | 03/31/2024 | ROL | 145 | $7 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 162 | $7 | 03/31/2024 | ROL | 162 | $7 | 03/31/2024 | JFS Wealth Advisors LLC | 167 | $7 | 12/31/2023 | ROL | 167 | $7 | 12/31/2023 | Bruce G. Allen Investments LLC | 100 | $5 | 03/31/2024 | ROL | 100 | $5 | 03/31/2024 | Glassman Wealth Services | 123 | $5 | 12/31/2023 | ROL | 123 | $5 | 12/31/2023 | Cherry Tree Wealth Management LLC | 124 | $5 | 12/31/2023 | ROL | 124 | $5 | 12/31/2023 | Capstone Investment Advisors LLC | | $4 | 12/31/2023 | Put | 32,000 | $1,397 | 12/31/2023 | ROL | 27,174 | $1,187 | 12/31/2023 | Call | 4,900 | $214 | 12/31/2023 | VisionPoint Advisory Group LLC | 86 | $4 | 12/31/2023 | ROL | 86 | $4 | 12/31/2023 | ICA Group Wealth Management LLC | 100 | $4 | 12/31/2023 | ROL | 100 | $4 | 12/31/2023 | Valley National Advisers Inc. | 55 | $3 | 03/31/2024 | ROL | 55 | $3 | 03/31/2024 | NBC Securities Inc. | 65 | $3 | 03/31/2024 | ROL | 65 | $3 | 03/31/2024 | Laffer Tengler Investments | 73 | $3 | 12/31/2023 | ROL | 73 | $3 | 12/31/2023 | Steward Partners Investment Advisory LLC | 77 | $3 | 12/31/2023 | ROL | 77 | $3 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 60 | $3 | 12/31/2023 | ROL | 60 | $3 | 12/31/2023 | UMB Bank N A MO | 46 | $2 | 03/31/2024 | ROL | 46 | $2 | 03/31/2024 | Prestige Wealth Management Group LLC | 34 | $2 | 03/31/2024 | ROL | 34 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 36 | $2 | 03/31/2024 | ROL | 36 | $2 | 03/31/2024 | West Paces Advisors Inc. | 36 | $2 | 03/31/2024 | ROL | 36 | $2 | 03/31/2024 | GW&K Investment Management LLC | 48 | $2 | 12/31/2023 | ROL | 48 | $2 | 12/31/2023 | Colonial Trust Advisors | 41 | $2 | 12/31/2023 | ROL | 41 | $2 | 12/31/2023 | Avion Wealth | 43 | $2 | 12/31/2023 | ROL | 43 | $2 | 12/31/2023 | Cape Investment Advisory Inc. | 39 | $2 | 12/31/2023 | ROL | 39 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 51 | $2 | 12/31/2023 | ROL | 51 | $2 | 12/31/2023 | MCF Advisors LLC | 16 | $1 | 03/31/2024 | ROL | 16 | $1 | 03/31/2024 | Sound Income Strategies LLC | 32 | $1 | 03/31/2024 | ROL | 32 | $1 | 03/31/2024 | BOKF NA | 17 | $1 | 12/31/2023 | ROL | 17 | $1 | 12/31/2023 | Assetmark Inc. | 14 | $1 | 12/31/2023 | ROL | 14 | $1 | 12/31/2023 | Baystate Wealth Management LLC | 23 | $1 | 12/31/2023 | ROL | 23 | $1 | 12/31/2023 | TFC Financial Management | 12 | $1 | 12/31/2023 | ROL | 12 | $1 | 12/31/2023 | Dunhill Financial LLC | 14 | $1 | 12/31/2023 | ROL | 14 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 32 | $1 | 12/31/2023 | ROL | 32 | $1 | 12/31/2023 | Sachetta LLC | 30 | $1 | 12/31/2023 | ROL | 30 | $1 | 12/31/2023 | Financial Management Professionals Inc. | 5 | $0 | 03/31/2024 | ROL | 5 | $0 | 03/31/2024 | Hexagon Capital Partners LLC | 5 | $0 | 03/31/2024 | ROL | 5 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 6 | $0 | 03/31/2024 | ROL | 6 | $0 | 03/31/2024 | Trust Co. of Vermont | 4 | $0 | 12/31/2023 | ROL | 4 | $0 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 9 | $0 | 12/31/2023 | ROL | 9 | $0 | 12/31/2023 | Manchester Capital Management LLC | 8 | $0 | 12/31/2023 | ROL | 8 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | ROL | 5 | $0 | 12/31/2023 | True Wealth Design LLC | 8 | $0 | 12/31/2023 | ROL | 8 | $0 | 12/31/2023 | Rakuten Securities Inc. | 11 | $0 | 12/31/2023 | ROL | 11 | $0 | 12/31/2023 |
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