Holdings Channel
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Funds Holding ROK

On this page, we present all of the funds holding ROK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROK, with a link to that fund's top holdings. The next columns indicate the amount of ROK stock held by each of the funds holding ROK, followed by the ROK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1209 funds holding ROK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ROK), click the fund name in the "Holder" column of the funds-holding-ROK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,048,986$4,092,891 03/31/2024
     ROK14,048,986$4,092,891 03/31/2024
BlackRock Inc.8,987,595$2,618,356 03/31/2024
     ROK8,987,595$2,618,356 03/31/2024
State Street Corp4,530,871$1,406,745 12/31/2023
     ROK4,530,871$1,406,745 12/31/2023
Geode Capital Management LLC2,578,155$798,362 12/31/2023
     ROK2,578,155$798,362 12/31/2023
Morgan Stanley2,373,763$737,007 12/31/2023
     ROK2,373,763$737,007 12/31/2023
Capital World Investors2,337,022$725,599 12/31/2023
     ROK2,337,022$725,599 12/31/2023
Bank of America Corp DE2,036,412$632,265 12/31/2023
     ROK2,036,412$632,265 12/31/2023
Amundi1,762,813$534,438 12/31/2023
     ROK1,762,813$534,438 12/31/2023
UBS Group AG1,492,983$463,541 12/31/2023
     ROK1,492,983$463,541 12/31/2023
Massachusetts Financial Services Co. MA1,472,495$457,180 12/31/2023
     ROK1,472,495$457,180 12/31/2023
Goldman Sachs Group Inc.1,360,802$422,502 12/31/2023
     ROK1,360,802$422,502 12/31/2023
Northern Trust Corp1,356,014$421,015 12/31/2023
     ROK1,356,014$421,015 12/31/2023
Lazard Asset Management LLC1,144,224$355,257 12/31/2023
     ROK1,144,224$355,257 12/31/2023
Invesco Ltd.1,099,158$341,266 12/31/2023
     ROK1,099,158$341,266 12/31/2023
JPMorgan Chase & Co.1,097,788$319,819 03/31/2024
     ROK1,097,788$319,819 03/31/2024
Alecta Pensionsforsakring Omsesidigt1,093,175$318,016 03/31/2024
     ROK1,093,175$318,016 03/31/2024
Legal & General Group Plc1,007,034$312,663 12/31/2023
     ROK1,007,034$312,663 12/31/2023
Ninety One UK Ltd994,404$289,700 03/31/2024
     ROK994,404$289,700 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.955,574$278,387 03/31/2024
     ROK955,574$278,387 03/31/2024
Janus Henderson Group PLC849,845$263,855 12/31/2023
     ROK849,845$263,855 12/31/2023
Harding Loevner LP850,425$262,635 12/31/2023
     ROK850,425$262,635 12/31/2023
UBS Asset Management Americas Inc.819,035$254,294 12/31/2023
     ROK819,035$254,294 12/31/2023
Bank of New York Mellon Corp793,061$231,042 03/31/2024
     ROK793,061$231,042 03/31/2024
Dimensional Fund Advisors LP720,297$209,844 03/31/2024
     ROK720,297$209,844 03/31/2024
Charles Schwab Investment Management Inc.659,124$192,023 03/31/2024
     ROK659,124$192,023 03/31/2024
Franklin Resources Inc.586,342$182,047 12/31/2023
     ROK586,342$182,047 12/31/2023
King Luther Capital Management Corp581,893$180,666 12/31/2023
     ROK581,893$180,666 12/31/2023
Fisher Asset Management LLC603,944$175,947 03/31/2024
     ROK603,944$175,947 03/31/2024
Price T Rowe Associates Inc. MD526,243$163,389 12/31/2023
     ROK526,243$163,389 12/31/2023
Champlain Investment Partners LLC471,317$146,335 12/31/2023
     ROK471,317$146,335 12/31/2023
Alliancebernstein L.P.470,766$146,163 12/31/2023
     ROK470,766$146,163 12/31/2023
Mirae Asset Global Investments Co. Ltd.511,678$142,924 03/31/2024
     ROK511,678$142,924 03/31/2024
Qube Research & Technologies Ltd434,440$134,885 12/31/2023
     ROK434,440$134,885 12/31/2023
Two Sigma Advisers LP431,700$134,034 12/31/2023
     ROK431,700$134,034 12/31/2023
DekaBank Deutsche Girozentrale456,965$134,016 03/31/2024
     ROK456,965$134,016 03/31/2024
Nordea Investment Management AB453,336$131,613 03/31/2024
     ROK453,336$131,613 03/31/2024
Nuveen Asset Management LLC408,072$126,698 12/31/2023
     ROK408,072$126,698 12/31/2023
Credit Suisse AG434,359$126,542 03/31/2024
     ROK434,359$126,542 03/31/2024
Citadel Advisors LLC $125,223 12/31/2023
     ROK368,219$114,325 12/31/2023
     Call90,700$28,161 12/31/2023
     Put55,600$17,263 12/31/2023
Mairs & Power Inc.384,684$119,437 12/31/2023
     ROK384,684$119,437 12/31/2023
Blair William & Co. IL405,107$118,020 03/31/2024
     ROK405,107$118,020 03/31/2024
APG Asset Management N.V.371,575$115,367 12/31/2023
     ROK371,575$115,367 12/31/2023
Bank Julius Baer & Co. Ltd Zurich346,945$107,719 12/31/2023
     ROK346,945$107,719 12/31/2023
Swiss National Bank343,200$99,984 03/31/2024
     ROK343,200$99,984 03/31/2024
Saturna Capital CORP300,300$93,237 12/31/2023
     ROK300,300$93,237 12/31/2023
National Pension Service293,706$91,190 12/31/2023
     ROK293,706$91,190 12/31/2023
Wells Fargo & Company MN312,571$91,061 03/31/2024
     ROK312,571$91,061 03/31/2024
Deutsche Bank AG291,265$90,432 12/31/2023
     ROK291,265$90,432 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main290,929$90,328 12/31/2023
     ROK290,929$90,328 12/31/2023
Two Sigma Investments LP288,111$89,453 12/31/2023
     ROK288,111$89,453 12/31/2023
Westfield Capital Management Co. LP304,384$88,676 03/31/2024
     ROK304,384$88,676 03/31/2024
Barclays PLC278,618$86,506 12/31/2023
     ROK278,618$86,506 12/31/2023
Hsbc Holdings PLC270,186$83,871 12/31/2023
     ROK270,186$83,871 12/31/2023
Royal Bank of Canada267,735$83,126 12/31/2023
     ROK267,735$83,126 12/31/2023
Primecap Management Co. CA261,990$81,343 12/31/2023
     ROK261,990$81,343 12/31/2023
FMR LLC252,670$78,449 12/31/2023
     ROK252,670$78,449 12/31/2023
Quilter Plc249,525$77,413 12/31/2023
     ROK249,525$77,413 12/31/2023
Stifel Financial Corp248,719$77,228 12/31/2023
     ROK248,719$77,228 12/31/2023
Public Employees Retirement Association of Colorado246,217$76,445 12/31/2023
     ROK246,217$76,445 12/31/2023
Voya Investment Management LLC245,740$76,297 12/31/2023
     ROK245,740$76,297 12/31/2023
Handelsbanken Fonder AB244,601$75,944 12/31/2023
     ROK244,601$75,944 12/31/2023
Rhumbline Advisers241,306$70,300 03/31/2024
     ROK241,306$70,300 03/31/2024
Artisan Partners Limited Partnership220,492$68,458 12/31/2023
     ROK220,492$68,458 12/31/2023
Ceredex Value Advisors LLC232,500$67,734 03/31/2024
     ROK232,500$67,734 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.223,495$65,111 03/31/2024
     ROK223,495$65,111 03/31/2024
DAVENPORT & Co LLC222,000$64,635 03/31/2024
     ROK222,000$64,635 03/31/2024
California Public Employees Retirement System208,218$60,660 03/31/2024
     ROK208,218$60,660 03/31/2024
Huntington National Bank204,271$59,511 03/31/2024
     ROK204,271$59,511 03/31/2024
TimesSquare Capital Management LLC203,830$59,382 03/31/2024
     ROK203,830$59,382 03/31/2024
Birch Hill Investment Advisors LLC189,892$58,958 12/31/2023
     ROK189,892$58,958 12/31/2023
Reynders McVeigh Capital Management LLC196,471$57,238 03/31/2024
     ROK196,471$57,238 03/31/2024
Principal Financial Group Inc.192,691$56,137 03/31/2024
     ROK192,691$56,137 03/31/2024
Ameriprise Financial Inc.179,406$55,701 12/31/2023
     ROK179,406$55,701 12/31/2023
UniSuper Management Pty Ltd178,766$55,503 12/31/2023
     ROK178,766$55,503 12/31/2023
Millennium Management LLC $54,928 12/31/2023
     ROK197,414$61,293 12/31/2023
     Put24,200$7,514 12/31/2023
     Call3,700$1,149 12/31/2023
AGF Management Ltd.176,858$54,911 12/31/2023
     ROK176,858$54,911 12/31/2023
California State Teachers Retirement System175,515$54,494 12/31/2023
     ROK175,515$54,494 12/31/2023
Waters Parkerson & CO. LLC166,069$51,561 12/31/2023
     ROK166,069$51,561 12/31/2023
Bank of Montreal Can165,392$51,386 12/31/2023
     ROK165,392$51,386 12/31/2023
Stephens Investment Management Group LLC162,240$50,372 12/31/2023
     ROK162,240$50,372 12/31/2023
Marshall Wace LLP162,153$50,345 12/31/2023
     ROK162,153$50,345 12/31/2023
Candriam Luxembourg S.C.A.172,759$50,330 03/31/2024
     ROK172,759$50,330 03/31/2024
Citigroup Inc.171,965$50,098 03/31/2024
     ROK171,965$50,098 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.160,546$46,771 03/31/2024
     ROK160,546$46,771 03/31/2024
BNP Paribas Arbitrage SA160,014$46,617 03/31/2024
     ROK160,014$46,617 03/31/2024
Neuberger Berman Group LLC148,820$46,206 12/31/2023
     ROK148,820$46,206 12/31/2023
Korea Investment CORP147,380$45,759 12/31/2023
     ROK147,380$45,759 12/31/2023
Markel Corp154,900$45,127 03/31/2024
     ROK154,900$45,127 03/31/2024
Kodai Capital Management LP139,209$43,222 12/31/2023
     ROK139,209$43,222 12/31/2023
Intech Investment Management LLC146,928$42,805 03/31/2024
     ROK146,928$42,805 03/31/2024
Voloridge Investment Management LLC135,844$42,177 12/31/2023
     ROK135,844$42,177 12/31/2023
London & Capital Asset Management Ltd135,447$42,054 12/31/2023
     ROK135,447$42,054 12/31/2023
Gabelli Funds LLC133,959$41,592 12/31/2023
     ROK133,959$41,592 12/31/2023
CI Private Wealth LLC140,027$40,794 03/31/2024
     ROK140,027$40,794 03/31/2024
Gamco Investors INC. ET AL123,506$38,346 12/31/2023
     ROK123,506$38,346 12/31/2023
State Board of Administration of Florida Retirement System127,420$37,391 03/31/2024
     ROK127,420$37,391 03/31/2024
New York State Common Retirement Fund127,275$37,079 03/31/2024
     ROK127,275$37,079 03/31/2024
Cambiar Investors LLC125,454$36,549 03/31/2024
     ROK125,454$36,549 03/31/2024
Williams Jones Wealth Management LLC.119,675$34,865 03/31/2024
     ROK119,675$34,865 03/31/2024
Balyasny Asset Management LLC $33,454 12/31/2023
     ROK112,048$34,789 12/31/2023
     Put4,300$1,335 12/31/2023
Standard Life Aberdeen plc114,666$33,406 03/31/2024
     ROK114,666$33,406 03/31/2024
Allianz Asset Management GmbH $32,179 12/31/2023
     ROK103,941$32,272 12/31/2023
     Put300$93 12/31/2023
Hemenway Trust Co LLC106,607$31,058 03/31/2024
     ROK106,607$31,058 03/31/2024
New York State Teachers Retirement System106,584$31,051 03/31/2024
     ROK106,584$31,051 03/31/2024
Commonwealth Equity Services LLC105,826$30,830 03/31/2024
     ROK105,826$30,830 03/31/2024
Great West Life Assurance Co. Can98,024$30,298 12/31/2023
     ROK98,024$30,298 12/31/2023
Worldquant Millennium Advisors LLC96,605$29,994 12/31/2023
     ROK96,605$29,994 12/31/2023
Federated Hermes Inc.96,113$29,841 12/31/2023
     ROK96,113$29,841 12/31/2023
LPL Financial LLC101,258$29,500 03/31/2024
     ROK101,258$29,500 03/31/2024
The PNC Financial Services Group Inc.100,251$29,206 03/31/2024
     ROK100,251$29,206 03/31/2024
US Bancorp DE100,162$29,180 03/31/2024
     ROK100,162$29,180 03/31/2024
Wafra Inc.88,882$27,596 12/31/2023
     ROK88,882$27,596 12/31/2023
Schroder Investment Management Group88,135$27,364 12/31/2023
     ROK88,135$27,364 12/31/2023
Carnegie Capital Asset Management LLC92,671$26,998 03/31/2024
     ROK92,671$26,998 03/31/2024
Boston Family Office LLC83,457$25,912 12/31/2023
     ROK83,457$25,912 12/31/2023
KBC Group NV87,708$25,552 03/31/2024
     ROK87,708$25,552 03/31/2024
Janney Montgomery Scott LLC87,178$25,398 03/31/2024
     ROK87,178$25,398 03/31/2024
The Manufacturers Life Insurance Company 78,002$24,218 12/31/2023
     ROK78,002$24,218 12/31/2023
State of Wisconsin Investment Board77,845$24,169 12/31/2023
     ROK77,845$24,169 12/31/2023
Prudential Financial Inc.79,904$24,079 12/31/2023
     ROK79,904$24,079 12/31/2023
Exchange Traded Concepts LLC80,145$23,349 03/31/2024
     ROK80,145$23,349 03/31/2024
Tocqueville Asset Management L.P.79,990$23,303 03/31/2024
     ROK79,990$23,303 03/31/2024
Adage Capital Partners GP L.L.C.73,400$22,789 12/31/2023
     ROK73,400$22,789 12/31/2023
Mariner LLC71,949$22,339 12/31/2023
     ROK71,949$22,339 12/31/2023
Confluence Investment Management LLC76,265$22,218 03/31/2024
     ROK76,265$22,218 03/31/2024
Davis R M Inc.75,129$21,887 03/31/2024
     ROK75,129$21,887 03/31/2024
Sei Investments Co.73,805$21,502 03/31/2024
     ROK73,805$21,502 03/31/2024
Pictet Asset Management Holding SA68,620$21,305 12/31/2023
     ROK68,620$21,305 12/31/2023
Raymond James & Associates70,508$20,541 03/31/2024
     ROK70,508$20,541 03/31/2024
Covea Finance67,523$19,671 03/31/2024
     ROK67,523$19,671 03/31/2024
Commerce Bank66,965$19,509 03/31/2024
     ROK66,965$19,509 03/31/2024
Mitsubishi UFJ Trust & Banking Corp64,806$18,877 03/31/2024
     ROK64,806$18,877 03/31/2024
State of New Jersey Common Pension Fund D64,434$18,772 03/31/2024
     ROK64,434$18,772 03/31/2024
Chevy Chase Trust Holdings Inc.63,891$18,613 03/31/2024
     ROK63,891$18,613 03/31/2024
Van ECK Associates Corp62,606$18,239 03/31/2024
     ROK62,606$18,239 03/31/2024
Granite Investment Partners LLC57,809$17,949 12/31/2023
     ROK57,809$17,949 12/31/2023
Fullerton Fund Management Co Ltd.57,635$17,895 12/31/2023
     ROK57,635$17,895 12/31/2023
Robeco Institutional Asset Management B.V.61,248$17,843 03/31/2024
     ROK61,248$17,843 03/31/2024
Thematics Asset Management57,065$17,718 12/31/2023
     ROK57,065$17,718 12/31/2023
Comerica Bank56,594$17,572 12/31/2023
     ROK56,594$17,572 12/31/2023
Somerville Kurt F56,476$17,535 12/31/2023
     ROK56,476$17,535 12/31/2023
Truist Financial Corp56,361$17,499 12/31/2023
     ROK56,361$17,499 12/31/2023
Calamos Advisors LLC58,859$17,147 03/31/2024
     ROK58,859$17,147 03/31/2024
Kempen Capital Management N.V.53,295$16,547 12/31/2023
     ROK53,295$16,547 12/31/2023
Envestnet Asset Management Inc.52,149$16,191 12/31/2023
     ROK52,149$16,191 12/31/2023
North Star Asset Management Inc.55,390$16,137 03/31/2024
     ROK55,390$16,137 03/31/2024
Bank of Nova Scotia50,913$15,807 12/31/2023
     ROK50,913$15,807 12/31/2023
Oppenheimer & Co. Inc.53,911$15,706 03/31/2024
     ROK53,911$15,706 03/31/2024
Itau Unibanco Holding S.A.50,088$15,551 12/31/2023
     ROK50,088$15,551 12/31/2023
Victory Capital Management Inc.52,771$15,374 03/31/2024
     ROK52,771$15,374 03/31/2024
Treasurer of the State of North Carolina52,764$15,372 03/31/2024
     ROK52,764$15,372 03/31/2024
Public Employees Retirement System of Ohio48,826$15,159 12/31/2023
     ROK48,826$15,159 12/31/2023
Baker Chad R51,875$15,113 03/31/2024
     ROK51,875$15,113 03/31/2024
Norges Bank48,668$15,110 12/31/2023
     ROK48,668$15,110 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 51,514$15,008 03/31/2024
     ROK51,514$15,008 03/31/2024
AXA S.A.48,223$14,972 12/31/2023
     ROK48,223$14,972 12/31/2023
Peapack Gladstone Financial Corp51,193$14,914 03/31/2024
     ROK51,193$14,914 03/31/2024
Baird Financial Group Inc.47,391$14,714 12/31/2023
     ROK47,391$14,714 12/31/2023
Russell Investments Group Ltd.49,947$14,550 03/31/2024
     ROK49,947$14,550 03/31/2024
Advisor Group Holdings Inc.49,695$14,482 03/31/2024
     ROK49,695$14,482 03/31/2024
Asset Management One Co. Ltd.49,089$14,301 03/31/2024
     ROK49,089$14,301 03/31/2024
Forsta AP Fonden48,700$14,188 03/31/2024
     ROK48,700$14,188 03/31/2024
Equitable Trust Co.48,296$14,070 03/31/2024
     ROK48,296$14,070 03/31/2024
Cidel Asset Management Inc.48,278$14,065 03/31/2024
     ROK48,278$14,065 03/31/2024
Royal London Asset Management Ltd.45,161$14,022 12/31/2023
     ROK45,161$14,022 12/31/2023
Nomura Asset Management Co. Ltd.44,639$13,860 12/31/2023
     ROK44,639$13,860 12/31/2023
Lmcg Investments LLC47,372$13,801 03/31/2024
     ROK47,372$13,801 03/31/2024
Keybank National Association OH44,451$13,801 12/31/2023
     ROK44,451$13,801 12/31/2023
First Trust Advisors LP44,261$13,742 12/31/2023
     ROK44,261$13,742 12/31/2023
Jane Street Group LLC $13,568 12/31/2023
     ROK28,801$8,942 12/31/2023
     Call23,600$7,327 12/31/2023
     Put8,700$2,701 12/31/2023
Mn Services Vermogensbeheer B.V.46,302$13,489 03/31/2024
     ROK46,302$13,489 03/31/2024
Franklin Street Advisors Inc. NC45,784$13,338 03/31/2024
     ROK45,784$13,338 03/31/2024
Kayne Anderson Rudnick Investment Management LLC42,817$13,294 12/31/2023
     ROK42,817$13,294 12/31/2023
Cabot Wealth Management Inc.45,404$13,228 03/31/2024
     ROK45,404$13,228 03/31/2024
Zacks Investment Management42,375$13,157 12/31/2023
     ROK42,375$13,157 12/31/2023
Liontrust Investment Partners LLP45,000$13,110 03/31/2024
     ROK45,000$13,110 03/31/2024
Pinebridge Investments L.P.41,795$12,975 12/31/2023
     ROK41,795$12,975 12/31/2023
Banco Santander S.A.44,428$12,943 03/31/2024
     ROK44,428$12,943 03/31/2024
GHP Investment Advisors Inc.44,268$12,897 03/31/2024
     ROK44,268$12,897 03/31/2024
Heron Bay Capital Management40,694$12,635 12/31/2023
     ROK40,694$12,635 12/31/2023
Broderick Brian C42,956$12,514 03/31/2024
     ROK42,956$12,514 03/31/2024
Core Wealth Partners LLC42,127$12,273 03/31/2024
     ROK42,127$12,273 03/31/2024
Raymond James Financial Services Advisors Inc.41,909$12,209 03/31/2024
     ROK41,909$12,209 03/31/2024
South State CORP.41,514$12,094 03/31/2024
     ROK41,514$12,094 03/31/2024
Woodline Partners LP38,444$11,936 12/31/2023
     ROK38,444$11,936 12/31/2023
Nixon Peabody Trust Co.40,710$11,860 03/31/2024
     ROK40,710$11,860 03/31/2024
Putnam FL Investment Management Co.40,640$11,840 03/31/2024
     ROK40,640$11,840 03/31/2024
TD Asset Management Inc.40,392$11,767 03/31/2024
     ROK40,392$11,767 03/31/2024
Trillium Asset Management LLC40,080$11,677 03/31/2024
     ROK40,080$11,677 03/31/2024
Isthmus Partners LLC39,798$11,594 03/31/2024
     ROK39,798$11,594 03/31/2024
Toronto Dominion Bank36,519$11,338 12/31/2023
     ROK36,519$11,338 12/31/2023
Congress Asset Management Co. MA38,867$11,323 03/31/2024
     ROK38,867$11,323 03/31/2024
HighTower Advisors LLC37,776$11,005 03/31/2024
     ROK37,776$11,005 03/31/2024
Kornitzer Capital Management Inc. KS37,239$10,849 03/31/2024
     ROK37,239$10,849 03/31/2024
Rockefeller Capital Management L.P.34,505$10,713 12/31/2023
     ROK34,505$10,713 12/31/2023
Bartlett & Co. LLC34,332$10,664 12/31/2023
     ROK34,332$10,664 12/31/2023
AQR Capital Management LLC34,042$10,569 12/31/2023
     ROK34,042$10,569 12/31/2023
National Bank of Canada FI34,139$10,458 12/31/2023
     ROK34,139$10,458 12/31/2023
Captrust Financial Advisors33,336$10,350 12/31/2023
     ROK33,336$10,350 12/31/2023
Sandler Capital Management33,052$10,262 12/31/2023
     ROK33,052$10,262 12/31/2023
Unisphere Establishment32,900$10,215 12/31/2023
     ROK32,900$10,215 12/31/2023
MetLife Investment Management LLC32,574$10,114 12/31/2023
     ROK32,574$10,114 12/31/2023
Prime Capital Investment Advisors LLC32,206$9,999 12/31/2023
     ROK32,206$9,999 12/31/2023
Bartlett & CO. Wealth Management LLC34,134$9,944 03/31/2024
     ROK34,134$9,944 03/31/2024
American International Group Inc.31,730$9,852 12/31/2023
     ROK31,730$9,852 12/31/2023
M. Kraus & Co33,730$9,827 03/31/2024
     ROK33,730$9,827 03/31/2024
Polar Capital Holdings Plc31,531$9,790 12/31/2023
     ROK31,531$9,790 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC33,347$9,715 03/31/2024
     ROK33,347$9,715 03/31/2024
Rockland Trust Co.33,117$9,648 03/31/2024
     ROK33,117$9,648 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd33,014$9,618 03/31/2024
     ROK33,014$9,618 03/31/2024
Arizona State Retirement System32,882$9,580 03/31/2024
     ROK32,882$9,580 03/31/2024
Kidder Stephen W30,568$9,491 12/31/2023
     ROK30,568$9,491 12/31/2023
Puzo Michael J30,419$9,444 12/31/2023
     ROK30,419$9,444 12/31/2023
Brown Advisory Inc.32,271$9,402 03/31/2024
     ROK32,271$9,402 03/31/2024
USS Investment Management Ltd29,930$9,290 12/31/2023
     ROK29,930$9,290 12/31/2023
Scotia Capital Inc.29,904$9,285 12/31/2023
     ROK29,904$9,285 12/31/2023
State of Michigan Retirement System31,413$9,152 03/31/2024
     ROK31,413$9,152 03/31/2024
DNB Asset Management AS31,382$9,143 03/31/2024
     ROK31,382$9,143 03/31/2024
NorthCrest Asset Manangement LLC30,541$8,898 03/31/2024
     ROK30,541$8,898 03/31/2024
Taurus Asset Management LLC29,612$8,627 03/31/2024
     ROK29,612$8,627 03/31/2024
Philadelphia Trust Co.27,563$8,558 12/31/2023
     ROK27,563$8,558 12/31/2023
Portland Global Advisors LLC29,368$8,556 03/31/2024
     ROK29,368$8,556 03/31/2024
Credit Agricole S A27,019$8,389 12/31/2023
     ROK27,019$8,389 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund28,695$8,360 03/31/2024
     ROK28,695$8,360 03/31/2024
Ninety One North America Inc.28,457$8,290 03/31/2024
     ROK28,457$8,290 03/31/2024
Fort Pitt Capital Group LLC28,346$8,258 03/31/2024
     ROK28,346$8,258 03/31/2024
Boston Trust Walden Corp28,270$8,236 03/31/2024
     ROK28,270$8,236 03/31/2024
Ensign Peak Advisors Inc26,104$8,105 12/31/2023
     ROK26,104$8,105 12/31/2023
Azimuth Capital Investment Management LLC25,981$8,067 12/31/2023
     ROK25,981$8,067 12/31/2023
Xponance Inc.25,955$8,059 12/31/2023
     ROK25,955$8,059 12/31/2023
Kestra Advisory Services LLC25,921$8,048 12/31/2023
     ROK25,921$8,048 12/31/2023
Natixis Advisors L.P.27,369$7,973 03/31/2024
     ROK27,369$7,973 03/31/2024
Creative Planning25,680$7,973 12/31/2023
     ROK25,680$7,973 12/31/2023
Cyrus J. Lawrence LLC27,183$7,919 03/31/2024
     ROK27,183$7,919 03/31/2024
State of Tennessee Treasury Department25,382$7,881 12/31/2023
     ROK25,382$7,881 12/31/2023
Benjamin F. Edwards & Company Inc.27,048$7,880 03/31/2024
     ROK27,048$7,880 03/31/2024
AMF Pensionsforsakring AB27,031$7,880 03/31/2024
     ROK27,031$7,880 03/31/2024
Nisa Investment Advisors LLC26,562$7,738 03/31/2024
     ROK26,562$7,738 03/31/2024
Banque Pictet & Cie SA26,382$7,686 03/31/2024
     ROK26,382$7,686 03/31/2024
Rodgers Brothers Inc.24,670$7,660 12/31/2023
     ROK24,670$7,660 12/31/2023
Gotham Asset Management LLC24,363$7,564 12/31/2023
     ROK24,363$7,564 12/31/2023
Cresset Asset Management LLC24,261$7,532 12/31/2023
     ROK24,261$7,532 12/31/2023
Advisors Asset Management Inc.24,060$7,470 12/31/2023
     ROK24,060$7,470 12/31/2023
Retirement Systems of Alabama25,293$7,369 03/31/2024
     ROK25,293$7,369 03/31/2024
Skandinaviska Enskilda Banken AB publ 23,724$7,366 12/31/2023
     ROK23,724$7,366 12/31/2023
Boston Private Wealth LLC23,626$7,335 12/31/2023
     ROK23,626$7,335 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,156$7,329 03/31/2024
     ROK25,156$7,329 03/31/2024
D.A. Davidson & CO.23,497$7,296 12/31/2023
     ROK23,497$7,296 12/31/2023
Amalgamated Bank24,900$7,254 03/31/2024
     ROK24,900$7,254 03/31/2024
FORA Capital LLC24,731$7,205 03/31/2024
     ROK24,731$7,205 03/31/2024
Caisse DE Depot ET Placement DU Quebec23,152$7,188 12/31/2023
     ROK23,152$7,188 12/31/2023
Pathstone Holdings LLC23,033$7,151 12/31/2023
     ROK23,033$7,151 12/31/2023
SpiderRock Advisors LLC25,467$7,084 03/31/2024
     ROK25,467$7,084 03/31/2024
Quadrature Capital Ltd22,736$7,057 12/31/2023
     ROK22,736$7,057 12/31/2023
Value Star Asset Management Hong Kong Ltd24,200$7,050 03/31/2024
     ROK24,200$7,050 03/31/2024
Texas Permanent School Fund23,688$6,901 03/31/2024
     ROK23,688$6,901 03/31/2024
Bailard Inc.23,572$6,867 03/31/2024
     ROK23,572$6,867 03/31/2024
Renaissance Investment Group LLC23,565$6,865 03/31/2024
     ROK23,565$6,865 03/31/2024
Davis Rea LTD.23,379$6,811 03/31/2024
     ROK23,379$6,811 03/31/2024
Synovus Financial Corp21,917$6,805 12/31/2023
     ROK21,917$6,805 12/31/2023
Beacon Pointe Advisors LLC21,675$6,729 12/31/2023
     ROK21,675$6,729 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,460$6,689 03/31/2024
     ROK24,460$6,689 03/31/2024
Venture Visionary Partners LLC21,193$6,580 12/31/2023
     ROK21,193$6,580 12/31/2023
IFM Investors Pty Ltd22,187$6,464 03/31/2024
     ROK22,187$6,464 03/31/2024
Silvant Capital Management LLC21,760$6,339 03/31/2024
     ROK21,760$6,339 03/31/2024
Fifth Third Bancorp21,563$6,282 03/31/2024
     ROK21,563$6,282 03/31/2024
Notis McConarty Edward21,379$6,228 03/31/2024
     ROK21,379$6,228 03/31/2024
Delaney Dennis R21,312$6,209 03/31/2024
     ROK21,312$6,209 03/31/2024
Cerity Partners LLC19,988$6,206 12/31/2023
     ROK19,988$6,206 12/31/2023
Utah Retirement Systems19,891$6,176 12/31/2023
     ROK19,891$6,176 12/31/2023
Dorsey & Whitney Trust CO LLC21,013$6,122 03/31/2024
     ROK21,013$6,122 03/31/2024
Capital Fund Management S.A. $6,118 12/31/2023
     ROK34,604$10,744 12/31/2023
     Put14,900$4,626 12/31/2023
Degroof Petercam Asset Management19,500$6,054 12/31/2023
     ROK19,500$6,054 12/31/2023
Daiwa Securities Group Inc.20,701$6,030 03/31/2024
     ROK20,701$6,030 03/31/2024
Schonfeld Strategic Advisors LLC19,380$6,017 12/31/2023
     ROK19,380$6,017 12/31/2023
Czech National Bank20,162$5,874 03/31/2024
     ROK20,162$5,874 03/31/2024
Rheos Capital Works Inc.20,000$5,827 03/31/2024
     ROK20,000$5,827 03/31/2024
Fayez Sarofim & Co20,085$5,694 12/31/2023
     ROK20,085$5,694 12/31/2023
Moore Capital Management LP18,062$5,608 12/31/2023
     ROK18,062$5,608 12/31/2023
Kwmg LLC19,076$5,558 03/31/2024
     ROK19,076$5,558 03/31/2024
PDT Partners LLC17,857$5,544 12/31/2023
     ROK17,857$5,544 12/31/2023
Telos Capital Management Inc.19,021$5,541 03/31/2024
     ROK19,021$5,541 03/31/2024
First American Trust FSB17,720$5,502 12/31/2023
     ROK17,720$5,502 12/31/2023
Lipe & Dalton18,108$5,275 03/31/2024
     ROK18,108$5,275 03/31/2024
Richard C. Young & CO. LTD.18,032$5,253 03/31/2024
     ROK18,032$5,253 03/31/2024
Northwestern Mutual Wealth Management Co.16,870$5,238 12/31/2023
     ROK16,870$5,238 12/31/2023
M&T Bank Corp17,974$5,237 03/31/2024
     ROK17,974$5,237 03/31/2024
New York Life Investment Management LLC17,832$5,195 03/31/2024
     ROK17,832$5,195 03/31/2024
Ieq Capital LLC17,703$5,158 03/31/2024
     ROK17,703$5,158 03/31/2024
Castleark Management LLC16,600$5,154 12/31/2023
     ROK16,600$5,154 12/31/2023
Hall Laurie J Trustee17,594$5,124 03/31/2024
     ROK17,594$5,124 03/31/2024
EP Wealth Advisors LLC16,093$4,997 12/31/2023
     ROK16,093$4,997 12/31/2023
Farmers & Merchants Investments Inc.16,907$4,926 03/31/2024
     ROK16,907$4,926 03/31/2024
Sompo Asset Management Co. Ltd.15,856$4,923 12/31/2023
     ROK15,856$4,923 12/31/2023
Cambridge Investment Research Advisors Inc.16,890$4,921 03/31/2024
     ROK16,890$4,921 03/31/2024
Wealth Enhancement Advisory Services LLC16,774$4,887 03/31/2024
     ROK16,774$4,887 03/31/2024
Stratos Wealth Advisors LLC16,573$4,828 03/31/2024
     ROK16,573$4,828 03/31/2024
Edge Capital Group LLC15,502$4,813 12/31/2023
     ROK15,502$4,813 12/31/2023
Simplex Trading LLC $4,807 03/31/2024
     Call28,600$8,332 03/31/2024
     Put12,100$3,525 03/31/2024
Papp L Roy & Associates16,327$4,757 03/31/2024
     ROK16,327$4,757 03/31/2024
CIBC Asset Management Inc16,235$4,730 03/31/2024
     ROK16,235$4,730 03/31/2024
Cetera Advisor Networks LLC15,235$4,730 12/31/2023
     ROK15,235$4,730 12/31/2023
McGuire Investment Group LLC16,157$4,707 03/31/2024
     ROK16,157$4,707 03/31/2024
Spire Wealth Management16,144$4,703 03/31/2024
     ROK16,144$4,703 03/31/2024
Squarepoint Ops LLC $4,679 12/31/2023
     ROK15,468$4,803 12/31/2023
     Put2,200$683 12/31/2023
     Call1,800$559 12/31/2023
Mediolanum International Funds Ltd15,806$4,603 03/31/2024
     ROK15,806$4,603 03/31/2024
Regal Wealth Group Inc.15,098$4,600 12/31/2023
     ROK15,098$4,600 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI15,750$4,588 03/31/2024
     ROK15,750$4,588 03/31/2024
Cibc World Markets Corp14,765$4,584 12/31/2023
     ROK14,765$4,584 12/31/2023
State of Alaska Department of Revenue15,729$4,582 03/31/2024
     ROK15,729$4,582 03/31/2024
Nissay Asset Management Corp Japan ADV14,602$4,534 12/31/2023
     ROK14,602$4,534 12/31/2023
Tower Research Capital LLC TRC 14,516$4,507 12/31/2023
     ROK14,516$4,507 12/31/2023
TCW Group Inc.15,456$4,503 03/31/2024
     ROK15,456$4,503 03/31/2024
Yousif Capital Management LLC15,248$4,442 03/31/2024
     ROK15,248$4,442 03/31/2024
Whitener Capital Management Inc.15,237$4,439 03/31/2024
     ROK15,237$4,439 03/31/2024
Grandfield & Dodd LLC15,032$4,379 03/31/2024
     ROK15,032$4,379 03/31/2024
Mutual of America Capital Management LLC15,029$4,378 03/31/2024
     ROK15,029$4,378 03/31/2024
ProShare Advisors LLC14,739$4,294 03/31/2024
     ROK14,739$4,294 03/31/2024
SG Americas Securities LLC14,731$4,292 03/31/2024
     ROK14,731$4,292 03/31/2024
Vontobel Holding Ltd.14,705$4,284 03/31/2024
     ROK14,705$4,284 03/31/2024
Macquarie Group Ltd.13,761$4,273 12/31/2023
     ROK13,761$4,273 12/31/2023
Garland Capital Management Inc.14,487$4,221 03/31/2024
     ROK14,487$4,221 03/31/2024
Aviva PLC13,520$4,198 12/31/2023
     ROK13,520$4,198 12/31/2023
Stoneridge Investment Partners LLC14,336$4,177 03/31/2024
     ROK14,336$4,177 03/31/2024
Susquehanna International Group LLP $4,125 03/31/2024
     Put110,800$32,279 03/31/2024
     Call96,000$27,968 03/31/2024
     ROK28,956$8,436 03/31/2024
Davy Global Fund Management Ltd14,100$4,108 03/31/2024
     ROK14,100$4,108 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,223$4,105 12/31/2023
     ROK13,223$4,105 12/31/2023
Bill Few Associates Inc.14,007$4,081 03/31/2024
     ROK14,007$4,081 03/31/2024
EFG Asset Management North America Corp.12,851$3,989 12/31/2023
     ROK12,851$3,989 12/31/2023
Weatherly Asset Management L. P.13,406$3,906 03/31/2024
     ROK13,406$3,906 03/31/2024
Beese Fulmer Investment Management Inc.13,119$3,822 03/31/2024
     ROK13,119$3,822 03/31/2024
Dai Ichi Life Insurance Company Ltd13,066$3,807 03/31/2024
     ROK13,066$3,807 03/31/2024
Ethic Inc.12,220$3,794 12/31/2023
     ROK12,220$3,794 12/31/2023
Kampmann Melissa S.12,207$3,790 12/31/2023
     ROK12,207$3,790 12/31/2023
Mercer Global Advisors Inc. ADV12,006$3,728 12/31/2023
     ROK12,006$3,728 12/31/2023
Ilmarinen Mutual Pension Insurance Co12,000$3,726 12/31/2023
     ROK12,000$3,726 12/31/2023
Northwest Investment Counselors LLC12,603$3,672 03/31/2024
     ROK12,603$3,672 03/31/2024
Aquatic Capital Management LLC11,760$3,651 12/31/2023
     ROK11,760$3,651 12/31/2023
GAM Holding AG11,675$3,625 12/31/2023
     ROK11,675$3,625 12/31/2023
Sandy Spring Bank12,409$3,615 03/31/2024
     ROK12,409$3,615 03/31/2024
Dempze Nancy E11,554$3,587 12/31/2023
     ROK11,554$3,587 12/31/2023
Searle & CO.12,293$3,581 03/31/2024
     ROK12,293$3,581 03/31/2024
CIBC World Markets Inc.11,490$3,567 12/31/2023
     ROK11,490$3,567 12/31/2023
Benjamin Edwards Inc.12,194$3,552 03/31/2024
     ROK12,194$3,552 03/31/2024
Acadian Asset Management LLC12,190$3,547 03/31/2024
     ROK12,190$3,547 03/31/2024
Marketfield Asset Management LLC11,032$3,425 12/31/2023
     ROK11,032$3,425 12/31/2023
Oppenheimer Asset Management Inc.11,666$3,399 03/31/2024
     ROK11,666$3,399 03/31/2024
Centiva Capital LP $3,396 12/31/2023
     ROK5,938$1,844 12/31/2023
     Call5,000$1,552 12/31/2023
Weil Company Inc.11,567$3,370 03/31/2024
     ROK11,567$3,370 03/31/2024
Private Advisor Group LLC11,438$3,332 03/31/2024
     ROK11,438$3,332 03/31/2024
Gateway Investment Advisers LLC11,402$3,322 03/31/2024
     ROK11,402$3,322 03/31/2024
Garrison Asset Management LLC11,395$3,320 03/31/2024
     ROK11,395$3,320 03/31/2024
Mirova10,611$3,295 12/31/2023
     ROK10,611$3,295 12/31/2023
D. E. Shaw & Co. Inc.10,207$3,169 12/31/2023
     ROK10,207$3,169 12/31/2023
Mackenzie Financial Corp10,749$3,132 03/31/2024
     ROK10,749$3,132 03/31/2024
Everence Capital Management Inc.10,708$3,120 03/31/2024
     ROK10,708$3,120 03/31/2024
Elo Mutual Pension Insurance Co10,028$3,113 12/31/2023
     ROK10,028$3,113 12/31/2023
Phoenix Holdings Ltd.10,019$3,111 12/31/2023
     ROK10,019$3,111 12/31/2023
Alight Capital Management LP10,000$3,105 12/31/2023
     ROK10,000$3,105 12/31/2023
Eukles Asset Management9,972$3,096 12/31/2023
     ROK9,972$3,096 12/31/2023
SilverOak Wealth Management LLC10,557$3,076 03/31/2024
     ROK10,557$3,076 03/31/2024
Teachers Retirement System of The State of Kentucky9,904$3,075 12/31/2023
     ROK9,904$3,075 12/31/2023
Pegasus Asset Management Inc.10,530$3,068 03/31/2024
     ROK10,530$3,068 03/31/2024
American Century Companies Inc.9,763$3,031 12/31/2023
     ROK9,763$3,031 12/31/2023
Advisory Services Network LLC10,402$3,030 03/31/2024
     ROK10,402$3,030 03/31/2024
JustInvest LLC10,299$3,000 03/31/2024
     ROK10,299$3,000 03/31/2024
Rafferty Asset Management LLC9,621$2,987 12/31/2023
     ROK9,621$2,987 12/31/2023
Smithbridge Asset Management Inc. DE10,215$2,976 03/31/2024
     ROK10,215$2,976 03/31/2024
Page Arthur B10,021$2,919 03/31/2024
     ROK10,021$2,919 03/31/2024
NJ State Employees Deferred Compensation Plan10,000$2,913 03/31/2024
     ROK10,000$2,913 03/31/2024
Pacer Advisors Inc.9,919$2,890 03/31/2024
     ROK9,919$2,890 03/31/2024
Oregon Public Employees Retirement Fund9,803$2,856 03/31/2024
     ROK9,803$2,856 03/31/2024
Kentucky Retirement Systems9,175$2,849 12/31/2023
     ROK9,175$2,849 12/31/2023
Diversified Trust Co9,761$2,844 03/31/2024
     ROK9,761$2,844 03/31/2024
Front Row Advisors LLC9,137$2,837 12/31/2023
     ROK9,137$2,837 12/31/2023
Metis Global Partners LLC9,730$2,835 03/31/2024
     ROK9,730$2,835 03/31/2024
Fiduciary Trust Co.9,119$2,831 12/31/2023
     ROK9,119$2,831 12/31/2023
Orion Portfolio Solutions LLC9,710$2,829 03/31/2024
     ROK9,710$2,829 03/31/2024
Sumitomo Life Insurance Co.9,704$2,827 03/31/2024
     ROK9,704$2,827 03/31/2024
B. Metzler seel. Sohn & Co. AG9,027$2,803 12/31/2023
     ROK9,027$2,803 12/31/2023
Westport Asset Management Inc.9,000$2,794 12/31/2023
     ROK9,000$2,794 12/31/2023
Tredje AP fonden8,936$2,774 12/31/2023
     ROK8,936$2,774 12/31/2023
Gulf International Bank UK Ltd9,478$2,761 03/31/2024
     ROK9,478$2,761 03/31/2024
Moreno Evelyn V8,782$2,727 12/31/2023
     ROK8,782$2,727 12/31/2023
Stratos Wealth Partners LTD.9,339$2,721 03/31/2024
     ROK9,339$2,721 03/31/2024
Wealth Advisory Solutions LLC9,239$2,692 03/31/2024
     ROK9,239$2,692 03/31/2024
Dillon & Associates Inc.9,105$2,650 03/31/2024
     ROK9,105$2,650 03/31/2024
Connable Office Inc.9,067$2,641 03/31/2024
     ROK9,067$2,641 03/31/2024
MML Investors Services LLC8,407$2,610 12/31/2023
     ROK8,407$2,610 12/31/2023
Westwood Holdings Group Inc.8,382$2,602 12/31/2023
     ROK8,382$2,602 12/31/2023
Soros Capital Management LLC8,252$2,562 12/31/2023
     ROK8,252$2,562 12/31/2023
Jump Financial LLC8,154$2,532 12/31/2023
     ROK8,154$2,532 12/31/2023
Pinnacle Associates Ltd.8,592$2,503 03/31/2024
     ROK8,592$2,503 03/31/2024
Atria Wealth Solutions Inc.7,995$2,482 12/31/2023
     ROK7,995$2,482 12/31/2023
Maryland State Retirement & Pension System8,941$2,468 03/31/2024
     ROK8,941$2,468 03/31/2024
Centaurus Financial Inc.7,853$2,438 12/31/2023
     ROK7,853$2,438 12/31/2023
Achmea Investment Management B.V.8,365$2,436 03/31/2024
     ROK8,365$2,436 03/31/2024
Assenagon Asset Management S.A.8,294$2,416 03/31/2024
     ROK8,294$2,416 03/31/2024
Guyasuta Investment Advisors Inc.7,715$2,395 03/31/2024
     ROK7,715$2,395 03/31/2024
Teza Capital Management LLC7,570$2,350 12/31/2023
     ROK7,570$2,350 12/31/2023
Wealthfront Advisers LLC7,919$2,307 03/31/2024
     ROK7,919$2,307 03/31/2024
Cornerstone Advisors LLC7,900$2,302 03/31/2024
     ROK7,900$2,302 03/31/2024
Riverbridge Partners LLC7,826$2,280 03/31/2024
     ROK7,826$2,280 03/31/2024
Crossmark Global Holdings Inc.7,313$2,271 12/31/2023
     ROK7,313$2,271 12/31/2023
Vectors Research Management LLC7,142$2,217 12/31/2023
     ROK7,142$2,217 12/31/2023
Bowen Hanes & Co. Inc.6,959$2,161 12/31/2023
     ROK6,959$2,161 12/31/2023
Hartford Investment Management Co.7,399$2,156 03/31/2024
     ROK7,399$2,156 03/31/2024
Glenmede Trust Co. NA6,872$2,134 12/31/2023
     ROK6,872$2,134 12/31/2023
Buckingham Strategic Wealth LLC7,227$2,106 03/31/2024
     ROK7,227$2,106 03/31/2024
Los Angeles Capital Management & Equity Research Inc.6,914$2,014 03/31/2024
     ROK6,914$2,014 03/31/2024
Norden Group LLC6,875$2,003 03/31/2024
     ROK6,875$2,003 03/31/2024
Benedict Financial Advisors Inc.6,816$1,986 03/31/2024
     ROK6,816$1,986 03/31/2024
Wesbanco Bank Inc.6,808$1,983 03/31/2024
     ROK6,808$1,983 03/31/2024
O Shaughnessy Asset Management LLC6,386$1,983 12/31/2023
     ROK6,386$1,983 12/31/2023
Securian Asset Management Inc6,737$1,963 03/31/2024
     ROK6,737$1,963 03/31/2024
Connectus Wealth LLC6,289$1,953 12/31/2023
     ROK6,289$1,953 12/31/2023
Louisiana State Employees Retirement System6,700$1,952 03/31/2024
     ROK6,700$1,952 03/31/2024
Integrated Wealth Concepts LLC6,282$1,950 12/31/2023
     ROK6,282$1,950 12/31/2023
Cetera Investment Advisers6,256$1,942 12/31/2023
     ROK6,256$1,942 12/31/2023
Jefferies Financial Group Inc.6,250$1,940 12/31/2023
     ROK6,250$1,940 12/31/2023
Temasek Holdings Private Ltd6,161$1,913 12/31/2023
     ROK6,161$1,913 12/31/2023
TIAA Trust National Association6,552$1,909 03/31/2024
     ROK6,552$1,909 03/31/2024
Argent Trust Co6,506$1,895 03/31/2024
     ROK6,506$1,895 03/31/2024
UMB Bank N A MO6,492$1,891 03/31/2024
     ROK6,492$1,891 03/31/2024
WoodTrust Financial Corp6,448$1,878 03/31/2024
     ROK6,448$1,878 03/31/2024
Journey Advisory Group LLC6,425$1,872 03/31/2024
     ROK6,425$1,872 03/31/2024
Advanced Portfolio Management LLC6,000$1,863 12/31/2023
     ROK6,000$1,863 12/31/2023
Westpac Banking Corp6,388$1,861 03/31/2024
     ROK6,388$1,861 03/31/2024
Courier Capital LLC6,317$1,840 03/31/2024
     ROK6,317$1,840 03/31/2024
Baader Bank INC6,300$1,835 03/31/2024
     ROK6,300$1,835 03/31/2024
EFG Asset Management Americas Corp.6,259$1,823 03/31/2024
     ROK6,259$1,823 03/31/2024
Northcape Wealth Management LLC6,241$1,818 03/31/2024
     ROK6,241$1,818 03/31/2024
Allspring Global Investments Holdings LLC6,229$1,815 03/31/2024
     ROK6,229$1,815 03/31/2024
Sit Investment Associates Inc.5,835$1,812 12/31/2023
     ROK5,835$1,812 12/31/2023
PFG Advisors6,160$1,795 03/31/2024
     ROK6,160$1,795 03/31/2024
Campbell & CO Investment Adviser LLC6,143$1,790 03/31/2024
     ROK6,143$1,790 03/31/2024
Norinchukin Bank The5,722$1,777 12/31/2023
     ROK5,722$1,777 12/31/2023
Park Avenue Securities LLC6,091$1,774 03/31/2024
     ROK6,091$1,774 03/31/2024
Cyndeo Wealth Partners LLC6,031$1,757 03/31/2024
     ROK6,031$1,757 03/31/2024
TD Waterhouse Canada Inc.5,575$1,742 03/31/2024
     ROK5,575$1,742 03/31/2024
Cullen Frost Bankers Inc.5,871$1,710 03/31/2024
     ROK5,871$1,710 03/31/2024
Cetera Advisors LLC5,464$1,696 12/31/2023
     ROK5,464$1,696 12/31/2023
Roberts Wealth Advisors LLC5,901$1,687 03/31/2024
     ROK5,901$1,687 03/31/2024
CIBC Private Wealth Group LLC5,947$1,685 03/31/2024
     ROK5,947$1,685 03/31/2024
New Mexico Educational Retirement Board5,776$1,683 03/31/2024
     ROK5,776$1,683 03/31/2024
Nemes Rush Group LLC5,410$1,680 12/31/2023
     ROK5,410$1,680 12/31/2023
Impax Asset Management Group plc5,757$1,677 03/31/2024
     ROK5,757$1,677 03/31/2024
Banque Cantonale Vaudoise5,631$1,640 03/31/2024
     ROK5,631$1,640 03/31/2024
Ontario Teachers Pension Plan Board5,619$1,637 03/31/2024
     ROK5,619$1,637 03/31/2024
Pearl River Capital LLC5,264$1,634 12/31/2023
     ROK5,264$1,634 12/31/2023
Honkamp Krueger Financial Services Inc.5,590$1,629 03/31/2024
     ROK5,590$1,629 03/31/2024
Fiera Capital Corp5,590$1,629 03/31/2024
     ROK5,590$1,629 03/31/2024
Sound View Wealth Advisors Group LLC5,560$1,620 03/31/2024
     ROK5,560$1,620 03/31/2024
BOKF NA5,219$1,620 12/31/2023
     ROK5,219$1,620 12/31/2023
Iyo Bank Ltd.5,510$1,605 03/31/2024
     ROK5,510$1,605 03/31/2024
Trivant Custom Portfolio Group LLC5,489$1,599 03/31/2024
     ROK5,489$1,599 03/31/2024
Shell Asset Management Co.5,111$1,587 12/31/2023
     ROK5,111$1,587 12/31/2023
Aviance Capital Partners LLC5,395$1,572 03/31/2024
     ROK5,395$1,572 03/31/2024
Regions Financial Corp5,376$1,566 03/31/2024
     ROK5,376$1,566 03/31/2024
HB Wealth Management LLC5,372$1,565 03/31/2024
     ROK5,372$1,565 03/31/2024
Dynamic Technology Lab Private Ltd5,036$1,564 12/31/2023
     ROK5,036$1,564 12/31/2023
GWM Advisors LLC5,053$1,560 12/31/2023
     ROK5,053$1,560 12/31/2023
Thrivent Financial for Lutherans4,980$1,546 12/31/2023
     ROK4,980$1,546 12/31/2023
Envestnet Portfolio Solutions Inc.5,251$1,530 03/31/2024
     ROK5,251$1,530 03/31/2024
Prudential PLC4,879$1,515 12/31/2023
     ROK4,879$1,515 12/31/2023
Penobscot Investment Management Company Inc.4,848$1,505 12/31/2023
     ROK4,848$1,505 12/31/2023
Carmel Capital Partners LLC5,098$1,485 03/31/2024
     ROK5,098$1,485 03/31/2024
Ossiam4,784$1,485 12/31/2023
     ROK4,784$1,485 12/31/2023
Empowered Funds LLC5,027$1,465 03/31/2024
     ROK5,027$1,465 03/31/2024
Aquila Investment Management LLC5,000$1,457 03/31/2024
     ROK5,000$1,457 03/31/2024
Pettee Investors Inc.4,975$1,449 03/31/2024
     ROK4,975$1,449 03/31/2024
Metropolitan Life Insurance Co NY4,667$1,449 12/31/2023
     ROK4,667$1,449 12/31/2023
Axxcess Wealth Management LLC4,663$1,448 12/31/2023
     ROK4,663$1,448 12/31/2023
Horizon Kinetics Asset Management LLC4,500$1,397 12/31/2023
     ROK4,500$1,397 12/31/2023
UBS Oconnor LLC4,500$1,397 12/31/2023
     ROK4,500$1,397 12/31/2023
Man Group plc4,449$1,381 12/31/2023
     ROK4,449$1,381 12/31/2023
BNP Paribas4,737$1,379 03/31/2024
     ROK4,737$1,379 03/31/2024
Sequoia Financial Advisors LLC4,692$1,367 03/31/2024
     ROK4,692$1,367 03/31/2024
E. Ohman J or Asset Management AB4,400$1,366 12/31/2023
     ROK4,400$1,366 12/31/2023
Triangle Securities Wealth Management4,662$1,358 03/31/2024
     ROK4,662$1,358 03/31/2024
Leibman Financial Services Inc.4,660$1,358 03/31/2024
     ROK4,660$1,358 03/31/2024
Toroso Investments LLC4,369$1,356 12/31/2023
     ROK4,369$1,356 12/31/2023
AE Wealth Management LLC4,447$1,347 12/31/2023
     ROK4,447$1,347 12/31/2023
Capital International Inc.4,319$1,341 12/31/2023
     ROK4,319$1,341 12/31/2023
Evoke Wealth LLC4,320$1,341 12/31/2023
     ROK4,320$1,341 12/31/2023
Tempus Wealth Planning LLC4,527$1,319 03/31/2024
     ROK4,527$1,319 03/31/2024
Sigma Planning Corp4,523$1,318 03/31/2024
     ROK4,523$1,318 03/31/2024
Beaumont Asset Management L.L.C.4,243$1,317 12/31/2023
     ROK4,243$1,317 12/31/2023
HighPoint Advisor Group LLC4,660$1,316 12/31/2023
     ROK4,660$1,316 12/31/2023
Quantbot Technologies LP4,506$1,313 03/31/2024
     ROK4,506$1,313 03/31/2024
Private Trust Co. NA4,498$1,311 03/31/2024
     ROK4,498$1,311 03/31/2024
Robbins Farley LLC4,488$1,307 03/31/2024
     ROK4,488$1,307 03/31/2024
Central Pacific Bank Trust Division4,612$1,307 03/31/2024
     ROK4,612$1,307 03/31/2024
Guggenheim Capital LLC4,207$1,306 12/31/2023
     ROK4,207$1,306 12/31/2023
Monte Financial Group LLC4,464$1,300 03/31/2024
     ROK4,464$1,300 03/31/2024
HM Payson & Co.4,173$1,296 12/31/2023
     ROK4,173$1,296 12/31/2023
Apollon Wealth Management LLC4,438$1,293 03/31/2024
     ROK4,438$1,293 03/31/2024
Koshinski Asset Management Inc.4,425$1,289 03/31/2024
     ROK4,425$1,289 03/31/2024
Vident Advisory LLC4,143$1,286 12/31/2023
     ROK4,143$1,286 12/31/2023
Canada Pension Plan Investment Board4,107$1,275 12/31/2023
     ROK4,107$1,275 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund4,085$1,268 12/31/2023
     ROK4,085$1,268 12/31/2023
WBI Investments4,333$1,262 03/31/2024
     ROK4,333$1,262 03/31/2024
Baldwin Investment Management LLC4,065$1,262 12/31/2023
     ROK4,065$1,262 12/31/2023
HBK Sorce Advisory LLC4,290$1,250 03/31/2024
     ROK4,290$1,250 03/31/2024
Alberta Investment Management Corp4,000$1,242 12/31/2023
     ROK4,000$1,242 12/31/2023
Wedbush Securities Inc.3,967$1,232 12/31/2023
     ROK3,967$1,232 12/31/2023
Empirical Finance LLC4,148$1,208 03/31/2024
     ROK4,148$1,208 03/31/2024
Summit Financial LLC4,122$1,201 03/31/2024
     ROK4,122$1,201 03/31/2024
Vinva Investment Management Ltd3,861$1,199 12/31/2023
     ROK3,861$1,199 12/31/2023
Burney Co.3,839$1,192 12/31/2023
     ROK3,839$1,192 12/31/2023
JFS Wealth Advisors LLC4,082$1,189 03/31/2024
     ROK4,082$1,189 03/31/2024
Graham Capital Management L.P.3,831$1,189 12/31/2023
     ROK3,831$1,189 12/31/2023
Neville Rodie & Shaw Inc.4,060$1,183 03/31/2024
     ROK4,060$1,183 03/31/2024
Claro Advisors LLC4,058$1,182 03/31/2024
     ROK4,058$1,182 03/31/2024
Mission Creek Capital Partners Inc.3,795$1,178 12/31/2023
     ROK3,795$1,178 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.3,750$1,164 12/31/2023
     ROK3,750$1,164 12/31/2023
MAI Capital Management3,990$1,162 03/31/2024
     ROK3,990$1,162 03/31/2024
Integrated Advisors Network LLC3,963$1,154 03/31/2024
     ROK3,963$1,154 03/31/2024
Spirepoint Private Client LLC3,950$1,151 03/31/2024
     ROK3,950$1,151 03/31/2024
Twin Capital Management Inc.3,673$1,140 12/31/2023
     ROK3,673$1,140 12/31/2023
First Commonwealth Financial Corp PA 3,660$1,136 12/31/2023
     ROK3,660$1,136 12/31/2023
Northwestern Mutual Investment Management Company LLC3,631$1,127 12/31/2023
     ROK3,631$1,127 12/31/2023
BI Asset Management Fondsmaeglerselskab A S3,770$1,098 03/31/2024
     ROK3,770$1,098 03/31/2024
Uncommon Cents Investing LLC3,755$1,094 03/31/2024
     ROK3,755$1,094 03/31/2024
Klein Pavlis & Peasley Financial Inc.3,722$1,084 03/31/2024
     ROK3,722$1,084 03/31/2024
Connor Clark & Lunn Investment Management Ltd.3,690$1,075 03/31/2024
     ROK3,690$1,075 03/31/2024
Pictet & Cie Europe SA3,666$1,068 03/31/2024
     ROK3,666$1,068 03/31/2024
Wolverine Trading LLC $1,067 12/31/2023
     Put13,200$4,098 12/31/2023
     Call12,600$3,912 12/31/2023
     ROK4,036$1,253 12/31/2023
Wedmont Private Capital3,645$1,046 03/31/2024
     ROK3,645$1,046 03/31/2024
RMB Capital Management LLC3,365$1,045 12/31/2023
     ROK3,365$1,045 12/31/2023
Massmutual Trust Co. FSB ADV3,580$1,043 03/31/2024
     ROK3,580$1,043 03/31/2024
Inceptionr LLC3,570$1,040 03/31/2024
     ROK3,570$1,040 03/31/2024
Veriti Management LLC3,549$1,034 03/31/2024
     ROK3,549$1,034 03/31/2024
Sawtooth Solutions LLC3,326$1,033 12/31/2023
     ROK3,326$1,033 12/31/2023
Wetherby Asset Management Inc.3,323$1,032 12/31/2023
     ROK3,323$1,032 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund3,300$1,025 12/31/2023
     ROK3,300$1,025 12/31/2023
Elmwood Wealth Management Inc.3,284$1,020 12/31/2023
     ROK3,284$1,020 12/31/2023
Meiji Yasuda Asset Management Co Ltd.3,270$1,015 12/31/2023
     ROK3,270$1,015 12/31/2023
IHT Wealth Management LLC3,270$1,015 12/31/2023
     ROK3,270$1,015 12/31/2023
Renaissance Technologies LLC3,262$1,013 12/31/2023
     ROK3,262$1,013 12/31/2023
Allworth Financial LP3,449$1,005 03/31/2024
     ROK3,449$1,005 03/31/2024
Bleakley Financial Group LLC3,446$1,004 03/31/2024
     ROK3,446$1,004 03/31/2024
Simplicity Wealth LLC3,439$1,002 03/31/2024
     ROK3,439$1,002 03/31/2024
First Foundation Advisors3,427$998 03/31/2024
     ROK3,427$998 03/31/2024
Ostrum Asset Management3,214$998 12/31/2023
     ROK3,214$998 12/31/2023
NEOS Investment Management LLC3,209$996 12/31/2023
     ROK3,209$996 12/31/2023
Capital Asset Advisory Services LLC3,558$994 03/31/2024
     ROK3,558$994 03/31/2024
Illinois Municipal Retirement Fund3,407$993 03/31/2024
     ROK3,407$993 03/31/2024
First Citizens Bank & Trust Co.3,364$980 03/31/2024
     ROK3,364$980 03/31/2024
Quantinno Capital Management LP3,153$979 12/31/2023
     ROK3,153$979 12/31/2023
Qsemble Capital Management LP3,357$978 03/31/2024
     ROK3,357$978 03/31/2024
Two Sigma Securities LLC $963 12/31/2023
     ROK3,400$1,056 12/31/2023
     Put2,800$869 12/31/2023
     Call2,500$776 12/31/2023
Stephens Inc. AR3,096$961 12/31/2023
     ROK3,096$961 12/31/2023
Avantax Advisory Services Inc.3,294$960 03/31/2024
     ROK3,294$960 03/31/2024
Savant Capital LLC3,281$956 03/31/2024
     ROK3,281$956 03/31/2024
Heritage Wealth Partners LLC3,076$955 03/31/2024
     ROK3,076$955 03/31/2024
Integrated Investment Consultants LLC3,267$952 03/31/2024
     ROK3,267$952 03/31/2024
Pictet North America Advisors SA3,250$947 03/31/2024
     ROK3,250$947 03/31/2024
Daymark Wealth Partners LLC3,242$944 03/31/2024
     ROK3,242$944 03/31/2024
Connecticut Wealth Management LLC3,206$934 03/31/2024
     ROK3,206$934 03/31/2024
RBF Capital LLC3,000$931 12/31/2023
     ROK3,000$931 12/31/2023
Morningstar Investment Services LLC2,997$931 12/31/2023
     ROK2,997$931 12/31/2023
Prospera Financial Services Inc2,973$923 12/31/2023
     ROK2,973$923 12/31/2023
Carret Asset Management LLC3,150$918 03/31/2024
     ROK3,150$918 03/31/2024
Lincoln National Corp3,131$912 03/31/2024
     ROK3,131$912 03/31/2024
FJ Investments LLC2,900$900 12/31/2023
     ROK2,900$900 12/31/2023
Transatlantique Private Wealth LLC2,900$900 12/31/2023
     ROK2,900$900 12/31/2023
Rossmore Private Capital2,892$898 12/31/2023
     ROK2,892$898 12/31/2023
Ameritas Advisory Services LLC2,922$890 12/31/2023
     ROK2,922$890 12/31/2023
Moneta Group Investment Advisors LLC2,861$888 12/31/2023
     ROK2,861$888 12/31/2023
Entropy Technologies LP3,046$887 03/31/2024
     ROK3,046$887 03/31/2024
Evermay Wealth Management LLC2,837$881 12/31/2023
     ROK2,837$881 12/31/2023
Marietta Investment Partners LLC2,827$878 12/31/2023
     ROK2,827$878 12/31/2023
Greenleaf Trust3,003$875 03/31/2024
     ROK3,003$875 03/31/2024
Marshall Financial Group LLC3,003$875 03/31/2024
     ROK3,003$875 03/31/2024
First Hawaiian Bank2,983$869 03/31/2024
     ROK2,983$869 03/31/2024
Stonebridge Capital Advisors LLC2,790$866 12/31/2023
     ROK2,790$866 12/31/2023
CAPROCK Group Inc.2,936$856 03/31/2024
     ROK2,936$856 03/31/2024
Tokio Marine Asset Management Co. Ltd.2,936$855 03/31/2024
     ROK2,936$855 03/31/2024
Stonegate Investment Group LLC2,926$852 03/31/2024
     ROK2,926$852 03/31/2024
Coldstream Capital Management Inc.2,739$851 12/31/2023
     ROK2,739$851 12/31/2023
Teacher Retirement System of Texas2,913$849 03/31/2024
     ROK2,913$849 03/31/2024
Colony Group LLC2,733$849 12/31/2023
     ROK2,733$849 12/31/2023
Hartline Investment Corp2,908$847 03/31/2024
     ROK2,908$847 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,908$847 03/31/2024
     ROK2,908$847 03/31/2024
Snowden Capital Advisors LLC2,689$835 12/31/2023
     ROK2,689$835 12/31/2023
Quantum Private Wealth LLC2,853$831 03/31/2024
     ROK2,853$831 03/31/2024
Mutual Advisors LLC2,828$824 03/31/2024
     ROK2,828$824 03/31/2024
Investment Management Corp of Ontario2,654$824 12/31/2023
     ROK2,654$824 12/31/2023
Beaton Management Co. Inc.2,818$821 03/31/2024
     ROK2,818$821 03/31/2024
Symphony Financial Ltd. Co.2,814$820 03/31/2024
     ROK2,814$820 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC2,642$820 12/31/2023
     ROK2,642$820 12/31/2023
Boston Financial Mangement LLC2,806$817 03/31/2024
     ROK2,806$817 03/31/2024
Public Sector Pension Investment Board2,585$803 12/31/2023
     ROK2,585$803 12/31/2023
Perigon Wealth Management LLC2,753$802 03/31/2024
     ROK2,753$802 03/31/2024
Brevan Howard Capital Management LP2,567$797 12/31/2023
     ROK2,567$797 12/31/2023
Ascent Group LLC2,568$797 12/31/2023
     ROK2,568$797 12/31/2023
QRG Capital Management Inc.2,731$796 03/31/2024
     ROK2,731$796 03/31/2024
Kingsview Wealth Management LLC2,730$795 03/31/2024
     ROK2,730$795 03/31/2024
Supplemental Annuity Collective Trust of NJ2,700$787 03/31/2024
     ROK2,700$787 03/31/2024
Spectrum Asset Management Inc. NB CA 2,692$784 03/31/2024
     ROK2,692$784 03/31/2024
Resources Investment Advisors LLC.2,692$784 03/31/2024
     ROK2,692$784 03/31/2024
Financial Management Network Inc.2,784$769 03/31/2024
     ROK2,784$769 03/31/2024
Mendel Money Management2,633$767 03/31/2024
     ROK2,633$767 03/31/2024
CWM LLC2,628$766 03/31/2024
     ROK2,628$766 03/31/2024
Evergreen Capital Management LLC2,460$764 12/31/2023
     ROK2,460$764 12/31/2023
Acropolis Investment Management LLC2,611$761 03/31/2024
     ROK2,611$761 03/31/2024
Signaturefd LLC2,603$758 03/31/2024
     ROK2,603$758 03/31/2024
Western Wealth Management LLC2,596$756 03/31/2024
     ROK2,596$756 03/31/2024
Vestcor Inc2,404$746 12/31/2023
     ROK2,404$746 12/31/2023
V Square Quantitative Management LLC2,554$744 03/31/2024
     ROK2,554$744 03/31/2024
Ninety One SA PTY Ltd2,546$740 03/31/2024
     ROK2,546$740 03/31/2024
Janney Capital Management LLC2,531$737 03/31/2024
     ROK2,531$737 03/31/2024
Hoey Investments Inc.2,528$736 03/31/2024
     ROK2,528$736 03/31/2024
Charter Trust Co.2,524$735 03/31/2024
     ROK2,524$735 03/31/2024
Fox Run Management L.L.C.2,361$733 12/31/2023
     ROK2,361$733 12/31/2023
Dakota Wealth Management2,514$732 03/31/2024
     ROK2,514$732 03/31/2024
Coppell Advisory Solutions LLC2,339$726 12/31/2023
     ROK2,339$726 12/31/2023
Nomura Holdings Inc.2,312$718 12/31/2023
     ROK2,312$718 12/31/2023
WASHINGTON TRUST Co2,456$716 03/31/2024
     ROK2,456$716 03/31/2024
Hoge Financial Services LLC2,453$715 03/31/2024
     ROK2,453$715 03/31/2024
First United Bank Trust2,452$714 03/31/2024
     ROK2,452$714 03/31/2024
Guardian Capital LP2,278$707 12/31/2023
     ROK2,278$707 12/31/2023
Congress Wealth Management LLC DE 2,418$705 03/31/2024
     ROK2,418$705 03/31/2024
National Asset Management Inc.2,268$704 12/31/2023
     ROK2,268$704 12/31/2023
North Star Investment Management Corp.2,402$700 03/31/2024
     ROK2,402$700 03/31/2024
MONECO Advisors LLC2,401$700 03/31/2024
     ROK2,401$700 03/31/2024
Caxton Associates LP2,250$699 12/31/2023
     ROK2,250$699 12/31/2023
Kestra Private Wealth Services LLC2,381$694 03/31/2024
     ROK2,381$694 03/31/2024
MainStreet Investment Advisors LLC2,380$693 03/31/2024
     ROK2,380$693 03/31/2024
Mystic Asset Management Inc.2,380$693 03/31/2024
     ROK2,380$693 03/31/2024
CLARET ASSET MANAGEMENT Corp2,356$686 03/31/2024
     ROK2,356$686 03/31/2024
Virtus ETF Advisers LLC2,192$681 12/31/2023
     ROK2,192$681 12/31/2023
Corton Capital Inc.2,183$678 12/31/2023
     ROK2,183$678 12/31/2023
Stiles Financial Services Inc2,302$671 03/31/2024
     ROK2,302$671 03/31/2024
Adviser Investments LLC2,285$666 03/31/2024
     ROK2,285$666 03/31/2024
Buttonwood Financial Advisors Inc.2,286$666 03/31/2024
     ROK2,286$666 03/31/2024
Choate Investment Advisors2,277$663 03/31/2024
     ROK2,277$663 03/31/2024
Annex Advisory Services LLC2,273$662 03/31/2024
     ROK2,273$662 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,267$660 03/31/2024
     ROK2,267$660 03/31/2024
Addison Capital Co2,261$659 03/31/2024
     ROK2,261$659 03/31/2024
Davis Investment Partners LLC2,315$653 03/31/2024
     ROK2,315$653 03/31/2024
Birmingham Capital Management Co. Inc. AL2,100$652 12/31/2023
     ROK2,100$652 12/31/2023
Kinneret Advisory LLC2,231$650 03/31/2024
     ROK2,231$650 03/31/2024
Leavell Investment Management Inc.2,223$648 03/31/2024
     ROK2,223$648 03/31/2024
United Capital Financial Advisers LLC2,051$637 12/31/2023
     ROK2,051$637 12/31/2023
Moss Adams Wealth Advisors LLC2,169$632 03/31/2024
     ROK2,169$632 03/31/2024
Insigneo Advisory Services LLC2,037$632 12/31/2023
     ROK2,037$632 12/31/2023
Sontag Advisory LLC2,167$631 03/31/2024
     ROK2,167$631 03/31/2024
Meeder Advisory Services Inc.2,149$626 03/31/2024
     ROK2,149$626 03/31/2024
Frazier Financial Advisors LLC2,000$621 12/31/2023
     ROK2,000$621 12/31/2023
PFG Investments LLC2,126$619 03/31/2024
     ROK2,126$619 03/31/2024
J.W. Cole Advisors Inc.2,119$617 03/31/2024
     ROK2,119$617 03/31/2024
GLOBALT Investments LLC GA2,118$617 03/31/2024
     ROK2,118$617 03/31/2024
New England Research & Management Inc.2,115$616 03/31/2024
     ROK2,115$616 03/31/2024
Beacon Investment Advisory Services Inc.2,106$614 03/31/2024
     ROK2,106$614 03/31/2024
Bessemer Group Inc.1,982$614 12/31/2023
     ROK1,982$614 12/31/2023
Verus Capital Partners LLC2,098$611 03/31/2024
     ROK2,098$611 03/31/2024
Grimes & Company Inc.2,095$610 03/31/2024
     ROK2,095$610 03/31/2024
Advisors Capital Management LLC2,092$610 03/31/2024
     ROK2,092$610 03/31/2024
Moors & Cabot Inc.2,089$609 03/31/2024
     ROK2,089$609 03/31/2024
Drake & Associates LLC2,091$609 03/31/2024
     ROK2,091$609 03/31/2024
Wahed Invest LLC1,959$608 12/31/2023
     ROK1,959$608 12/31/2023
WJ Wealth Management LLC2,080$606 03/31/2024
     ROK2,080$606 03/31/2024
Merit Financial Group LLC2,186$599 03/31/2024
     ROK2,186$599 03/31/2024
MTM Investment Management LLC2,056$599 03/31/2024
     ROK2,056$599 03/31/2024
Montag A & Associates Inc.2,052$598 03/31/2024
     ROK2,052$598 03/31/2024
Taylor Financial Group Inc.1,923$597 12/31/2023
     ROK1,923$597 12/31/2023
RSM US Wealth Management LLC2,045$596 03/31/2024
     ROK2,045$596 03/31/2024
Duality Advisers LP2,019$588 03/31/2024
     ROK2,019$588 03/31/2024
Chemung Canal Trust Co.2,000$583 03/31/2024
     ROK2,000$583 03/31/2024
XML Financial LLC1,875$582 12/31/2023
     ROK1,875$582 12/31/2023
Ellenbecker Investment Group1,988$579 03/31/2024
     ROK1,988$579 03/31/2024
Strategic Planning Group LLC1,989$579 03/31/2024
     ROK1,989$579 03/31/2024
Siemens Fonds Invest GmbH1,864$579 12/31/2023
     ROK1,864$579 12/31/2023
Whittier Trust Co.1,966$573 03/31/2024
     ROK1,966$573 03/31/2024
Capital Investment Advisors LLC1,964$572 03/31/2024
     ROK1,964$572 03/31/2024
Formidable Asset Management LLC1,812$563 12/31/2023
     ROK1,812$563 12/31/2023
CI Investments Inc.1,799$559 12/31/2023
     ROK1,799$559 12/31/2023
Marble Harbor Investment Counsel LLC1,910$556 03/31/2024
     ROK1,910$556 03/31/2024
Clarity Capital Partners LLC1,902$554 03/31/2024
     ROK1,902$554 03/31/2024
Hilltop Holdings Inc.1,777$552 12/31/2023
     ROK1,777$552 12/31/2023
Pine Haven Investment Counsel Inc1,883$549 03/31/2024
     ROK1,883$549 03/31/2024
Profund Advisors LLC1,878$547 03/31/2024
     ROK1,878$547 03/31/2024
Hancock Whitney Corp1,761$547 12/31/2023
     ROK1,761$547 12/31/2023
S.E.E.D. Planning Group LLC1,847$538 03/31/2024
     ROK1,847$538 03/31/2024
NewEdge Wealth LLC1,985$536 03/31/2024
     ROK1,985$536 03/31/2024
Johnson Investment Counsel Inc.1,833$534 03/31/2024
     ROK1,833$534 03/31/2024
Balentine LLC1,716$533 12/31/2023
     ROK1,716$533 12/31/2023
Brookstone Capital Management1,815$529 03/31/2024
     ROK1,815$529 03/31/2024
Clifford Swan Investment Counsel LLC1,811$528 03/31/2024
     ROK1,811$528 03/31/2024
Cubist Systematic Strategies LLC $528 12/31/2023
     Call10,000$3,105 12/31/2023
     Put8,300$2,577 12/31/2023
Donoghue Forlines LLC1,810$527 03/31/2024
     ROK1,810$527 03/31/2024
Transcend Wealth Collective LLC1,801$525 03/31/2024
     ROK1,801$525 03/31/2024
Chatham Capital Group Inc.1,794$523 03/31/2024
     ROK1,794$523 03/31/2024
Baystate Wealth Management LLC1,673$520 12/31/2023
     ROK1,673$520 12/31/2023
Telemus Capital LLC1,674$520 12/31/2023
     ROK1,674$520 12/31/2023
Eisler Capital UK Ltd.1,676$520 12/31/2023
     ROK1,676$520 12/31/2023
Chelsea Counsel Co.1,672$519 12/31/2023
     ROK1,672$519 12/31/2023
Great Valley Advisor Group Inc.1,758$512 03/31/2024
     ROK1,758$512 03/31/2024
DCM Advisors LLC1,633$507 12/31/2023
     ROK1,633$507 12/31/2023
West Wealth Group LLC1,728$503 03/31/2024
     ROK1,728$503 03/31/2024
MCF Advisors LLC1,711$499 03/31/2024
     ROK1,711$499 03/31/2024
Evercore Wealth Management LLC1,607$499 12/31/2023
     ROK1,607$499 12/31/2023
Trust Co. of Vermont1,700$495 03/31/2024
     ROK1,700$495 03/31/2024
Fragasso Group Inc.1,699$495 03/31/2024
     ROK1,699$495 03/31/2024
InTrack Investment Management Inc1,690$492 03/31/2024
     ROK1,690$492 03/31/2024
Hunter Associates Investment Management LLC1,680$491 03/31/2024
     ROK1,680$491 03/31/2024
1ST Source Bank1,682$490 03/31/2024
     ROK1,682$490 03/31/2024
Valeo Financial Advisors LLC1,779$490 03/31/2024
     ROK1,779$490 03/31/2024
Navalign LLC1,683$490 03/31/2024
     ROK1,683$490 03/31/2024
Horizon Investments LLC1,565$486 12/31/2023
     ROK1,565$486 12/31/2023
Procyon Private Wealth Partners LLC1,662$484 03/31/2024
     ROK1,662$484 03/31/2024
Eagle Wealth Strategies LLC1,707$484 03/31/2024
     ROK1,707$484 03/31/2024
Rosenbaum Jay D.1,559$484 12/31/2023
     ROK1,559$484 12/31/2023
Desjardins Global Asset Management Inc.1,556$483 12/31/2023
     ROK1,556$483 12/31/2023
Trueblood Wealth Management LLC1,654$482 03/31/2024
     ROK1,654$482 03/31/2024
Sicart Associates LLC1,650$481 03/31/2024
     ROK1,650$481 03/31/2024
Astoria Portfolio Advisors LLC.1,663$475 03/31/2024
     ROK1,663$475 03/31/2024
OLD National Bancorp IN1,627$474 03/31/2024
     ROK1,627$474 03/31/2024
Capital City Trust Co. FL1,625$473 03/31/2024
     ROK1,625$473 03/31/2024
Avitas Wealth Management LLC1,624$473 03/31/2024
     ROK1,624$473 03/31/2024
Watershed Private Wealth LLC1,619$472 03/31/2024
     ROK1,619$472 03/31/2024
Prestige Wealth Management Group LLC1,613$470 03/31/2024
     ROK1,613$470 03/31/2024
Summit Trail Advisors LLC1,611$469 03/31/2024
     ROK1,611$469 03/31/2024
Checchi Capital Advisers LLC1,603$467 03/31/2024
     ROK1,603$467 03/31/2024
Raymond James Trust N.A.1,600$466 03/31/2024
     ROK1,600$466 03/31/2024
ProVise Management Group LLC1,600$466 03/31/2024
     ROK1,600$466 03/31/2024
O Keefe Stevens Advisory Inc.1,600$466 03/31/2024
     ROK1,600$466 03/31/2024
Cito Capital Group LLC1,500$466 12/31/2023
     ROK1,500$466 12/31/2023
Summit Asset Management LLC1,594$464 03/31/2024
     ROK1,594$464 03/31/2024
Cedar Point Capital Partners LLC1,481$460 12/31/2023
     ROK1,481$460 12/31/2023
Pure Financial Advisors Inc.1,571$458 03/31/2024
     ROK1,571$458 03/31/2024
Strong Tower Advisory Services1,603$454 03/31/2024
     ROK1,603$454 03/31/2024
Moloney Securities Asset Management LLC1,554$453 03/31/2024
     ROK1,554$453 03/31/2024
Farther Finance Advisors LLC1,461$453 12/31/2023
     ROK1,461$453 12/31/2023
La Banque Postale Asset Management SA1,457$452 12/31/2023
     ROK1,457$452 12/31/2023
Confluence Wealth Services Inc.1,544$450 03/31/2024
     ROK1,544$450 03/31/2024
Hengehold Capital Management LLC1,537$448 03/31/2024
     ROK1,537$448 03/31/2024
Credit Capital Investments LLC1,438$446 12/31/2023
     ROK1,438$446 12/31/2023
Machina Capital S.A.S.1,432$445 12/31/2023
     ROK1,432$445 12/31/2023
Parallel Advisors LLC1,517$442 03/31/2024
     ROK1,517$442 03/31/2024
KG&L Capital Management LLC1,502$438 03/31/2024
     ROK1,502$438 03/31/2024
Aptus Capital Advisors LLC1,412$438 12/31/2023
     ROK1,412$438 12/31/2023
Cullinan Associates Inc.1,500$437 03/31/2024
     ROK1,500$437 03/31/2024
Argent Advisors Inc.1,500$437 03/31/2024
     ROK1,500$437 03/31/2024
Westside Investment Management Inc.1,500$437 03/31/2024
     ROK1,500$437 03/31/2024
Patron Partners Advisors LLC1,500$437 03/31/2024
     ROK1,500$437 03/31/2024
Middleton & Co Inc MA1,400$435 12/31/2023
     ROK1,400$435 12/31/2023
Nations Financial Group Inc. IA ADV1,484$433 03/31/2024
     ROK1,484$433 03/31/2024
Cambridge Trust Co.1,395$433 12/31/2023
     ROK1,395$433 12/31/2023
Simmons Bank1,390$432 12/31/2023
     ROK1,390$432 12/31/2023
We Are One Seven LLC1,392$432 12/31/2023
     ROK1,392$432 12/31/2023
IFP Advisors Inc1,389$431 12/31/2023
     ROK1,389$431 12/31/2023
Fortitude Advisory Group L.L.C.1,473$429 03/31/2024
     ROK1,473$429 03/31/2024
Dynamic Advisor Solutions LLC1,463$426 03/31/2024
     ROK1,463$426 03/31/2024
9258 Wealth Management LLC1,456$424 03/31/2024
     ROK1,456$424 03/31/2024
Emfo LLC1,451$423 03/31/2024
     ROK1,451$423 03/31/2024
Ascent Wealth Partners LLC1,450$422 03/31/2024
     ROK1,450$422 03/31/2024
Gladstone Institutional Advisory LLC1,357$421 12/31/2023
     ROK1,357$421 12/31/2023
Focus Financial Network Inc. ADV1,348$419 12/31/2023
     ROK1,348$419 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors1,434$418 03/31/2024
     ROK1,434$418 03/31/2024
Cottage Street Advisors LLC1,413$412 03/31/2024
     ROK1,413$412 03/31/2024
Grove Bank & Trust1,411$411 03/31/2024
     ROK1,411$411 03/31/2024
North Ridge Wealth Advisors Inc.1,410$411 03/31/2024
     ROK1,410$411 03/31/2024
ING Groep NV1,403$409 03/31/2024
     ROK1,403$409 03/31/2024
Costello Asset Management INC1,400$408 03/31/2024
     ROK1,400$408 03/31/2024
Symmetry Partners LLC1,394$406 03/31/2024
     ROK1,394$406 03/31/2024
Harbour Investments Inc.1,305$405 12/31/2023
     ROK1,305$405 12/31/2023
FinTrust Capital Advisors LLC1,379$402 03/31/2024
     ROK1,379$402 03/31/2024
Clarius Group LLC1,374$400 03/31/2024
     ROK1,374$400 03/31/2024
Associated Banc Corp1,369$399 03/31/2024
     ROK1,369$399 03/31/2024
Patrick M Sweeney & Associates Inc.1,365$398 03/31/2024
     ROK1,365$398 03/31/2024
Ameritas Investment Partners Inc.1,274$396 12/31/2023
     ROK1,274$396 12/31/2023
Hutchinson Capital Management CA1,354$394 03/31/2024
     ROK1,354$394 03/31/2024
Fort Point Capital Partners LLC1,268$394 12/31/2023
     ROK1,268$394 12/31/2023
Verity Asset Management Inc.1,270$394 12/31/2023
     ROK1,270$394 12/31/2023
Semus Wealth Partners LLC1,349$393 03/31/2024
     ROK1,349$393 03/31/2024
Clark Capital Management Group Inc.1,261$392 12/31/2023
     ROK1,261$392 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC1,332$388 03/31/2024
     ROK1,332$388 03/31/2024
Ballentine Partners LLC1,328$387 03/31/2024
     ROK1,328$387 03/31/2024
New Jersey Better Educational Savings Trust1,330$387 03/31/2024
     ROK1,330$387 03/31/2024
Change Path LLC1,240$385 12/31/2023
     ROK1,240$385 12/31/2023
Bradley Foster & Sargent Inc. CT1,235$384 12/31/2023
     ROK1,235$384 12/31/2023
Steinberg Asset Management LLC1,223$380 12/31/2023
     ROK1,223$380 12/31/2023
Wealthsource Partners LLC1,225$380 12/31/2023
     ROK1,225$380 12/31/2023
Valley Brook Capital Group1,300$379 03/31/2024
     ROK1,300$379 03/31/2024
Clearstead Advisors LLC1,213$377 12/31/2023
     ROK1,213$377 12/31/2023
Traverso Chambers Private Wealth Management LLC1,213$377 12/31/2023
     ROK1,213$377 12/31/2023
Atomi Financial Group Inc.1,289$376 03/31/2024
     ROK1,289$376 03/31/2024
Monticello Wealth Management LLC1,279$373 03/31/2024
     ROK1,279$373 03/31/2024
Chilton Capital Management LLC1,265$369 03/31/2024
     ROK1,265$369 03/31/2024
Bridges Investment Management Inc.1,254$365 03/31/2024
     ROK1,254$365 03/31/2024
Centerpoint Advisors LLC1,250$364 03/31/2024
     ROK1,250$364 03/31/2024
Safeguard Investment Advisory Group LLC1,174$364 12/31/2023
     ROK1,174$364 12/31/2023
Kickstand Ventures LLC.1,155$359 12/31/2023
     ROK1,155$359 12/31/2023
Cobblestone Capital Advisors LLC NY1,220$355 03/31/2024
     ROK1,220$355 03/31/2024
MADDEN SECURITIES Corp1,215$354 03/31/2024
     ROK1,215$354 03/31/2024
Cigna Investments Inc. New1,212$353 03/31/2024
     ROK1,212$353 03/31/2024
Focus Financial Network Inc.1,290$353 03/31/2024
     ROK1,290$353 03/31/2024
Capital Advisors Inc. OK1,208$352 03/31/2024
     ROK1,208$352 03/31/2024
NBC Securities Inc.1,202$351 03/31/2024
     ROK1,202$351 03/31/2024
Hyman Charles D1,204$351 03/31/2024
     ROK1,204$351 03/31/2024
Tyche Wealth Partners LLC1,200$350 03/31/2024
     ROK1,200$350 03/31/2024
KLCM Advisors Inc.1,124$349 12/31/2023
     ROK1,124$349 12/31/2023
Lake Street Advisors Group LLC1,120$348 12/31/2023
     ROK1,120$348 12/31/2023
International Assets Investment Management LLC1,223$347 03/31/2024
     ROK1,223$347 03/31/2024
United Bank1,115$346 12/31/2023
     ROK1,115$346 12/31/2023
Quadrant Capital Group LLC1,115$346 12/31/2023
     ROK1,115$346 12/31/2023
Atom Investors LP1,115$346 12/31/2023
     ROK1,115$346 12/31/2023
Crestwood Advisors Group LLC1,183$345 03/31/2024
     ROK1,183$345 03/31/2024
TCG Advisory Services LLC1,185$345 03/31/2024
     ROK1,185$345 03/31/2024
Crescent Grove Advisors LLC1,170$341 03/31/2024
     ROK1,170$341 03/31/2024
First Community Trust NA1,168$340 03/31/2024
     ROK1,168$340 03/31/2024
Alps Advisors Inc.1,088$338 12/31/2023
     ROK1,088$338 12/31/2023
Rehmann Capital Advisory Group1,153$336 03/31/2024
     ROK1,153$336 03/31/2024
1776 Wealth LLC1,146$334 03/31/2024
     ROK1,146$334 03/31/2024
Harfst & Associates Inc.1,144$333 03/31/2024
     ROK1,144$333 03/31/2024
Cadent Capital Advisors LLC1,140$332 03/31/2024
     ROK1,140$332 03/31/2024
Linscomb & Williams Inc.1,066$331 12/31/2023
     ROK1,066$331 12/31/2023
Wintrust Investments LLC1,133$330 03/31/2024
     ROK1,133$330 03/31/2024
Parsons Capital Management Inc. RI1,132$330 03/31/2024
     ROK1,132$330 03/31/2024
Americana Partners LLC1,126$328 03/31/2024
     ROK1,126$328 03/31/2024
Empower Advisory Group LLC1,122$327 03/31/2024
     ROK1,122$327 03/31/2024
Pitcairn Co.1,052$327 12/31/2023
     ROK1,052$327 12/31/2023
Tealwood Asset Management Inc.1,120$326 03/31/2024
     ROK1,120$326 03/31/2024
Fortis Group Advisors LLC1,116$325 03/31/2024
     ROK1,116$325 03/31/2024
Highlander Capital Management LLC1,048$325 12/31/2023
     ROK1,048$325 12/31/2023
Pacifica Partners Inc.1,149$324 03/31/2024
     ROK1,149$324 03/31/2024
Penserra Capital Management LLC1,041$322 12/31/2023
     ROK1,041$322 12/31/2023
SevenBridge Financial Group LLC1,172$321 03/31/2024
     ROK1,172$321 03/31/2024
SeaCrest Wealth Management LLC1,100$321 03/31/2024
     ROK1,100$321 03/31/2024
Bank Pictet & Cie Asia Ltd.1,097$320 03/31/2024
     ROK1,097$320 03/31/2024
Aurora Private Wealth Inc.1,129$320 03/31/2024
     ROK1,129$320 03/31/2024
Capital Investment Counsel Inc1,090$318 03/31/2024
     ROK1,090$318 03/31/2024
Team Hewins LLC1,091$318 03/31/2024
     ROK1,091$318 03/31/2024
WealthPLAN Partners LLC1,081$315 03/31/2024
     ROK1,081$315 03/31/2024
Rebalance LLC1,083$315 03/31/2024
     ROK1,083$315 03/31/2024
Nwam LLC1,122$314 03/31/2024
     ROK1,122$314 03/31/2024
WMS Partners LLC1,007$313 12/31/2023
     ROK1,007$313 12/31/2023
CHICAGO TRUST Co NA1,070$312 03/31/2024
     ROK1,070$312 03/31/2024
Modera Wealth Management LLC1,004$312 12/31/2023
     ROK1,004$312 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,066$311 03/31/2024
     ROK1,066$311 03/31/2024
Estabrook Capital Management1,000$310 12/31/2023
     ROK1,000$310 12/31/2023
BNC Wealth Management LLC1,059$309 03/31/2024
     ROK1,059$309 03/31/2024
Castle Rock Wealth Management LLC1,015$309 12/31/2023
     ROK1,015$309 12/31/2023
Foundry Partners LLC1,054$307 03/31/2024
     ROK1,054$307 03/31/2024
Tiemann Investment Advisors LLC987$307 12/31/2023
     ROK987$307 12/31/2023
Tobam1,048$305 03/31/2024
     ROK1,048$305 03/31/2024
Strategic Financial Concepts LLC1,041$303 03/31/2024
     ROK1,041$303 03/31/2024
Plancorp LLC975$303 12/31/2023
     ROK975$303 12/31/2023
Live Oak Private Wealth LLC1,033$301 03/31/2024
     ROK1,033$301 03/31/2024
Pinnacle Wealth Planning Services Inc.1,029$300 03/31/2024
     ROK1,029$300 03/31/2024
Group One Trading L.P.1,025$299 03/31/2024
     ROK1,025$299 03/31/2024
Wellington Management Group LLP964$299 12/31/2023
     ROK964$299 12/31/2023
Lakeview Capital Partners LLC1,022$298 03/31/2024
     ROK1,022$298 03/31/2024
Andina Capital Management LLC1,025$298 03/31/2024
     ROK1,025$298 03/31/2024
Oracle Alpha Inc.954$296 12/31/2023
     ROK954$296 12/31/2023
Capital Investment Advisory Services LLC1,011$295 03/31/2024
     ROK1,011$295 03/31/2024
Center for Financial Planning Inc.1,012$295 03/31/2024
     ROK1,012$295 03/31/2024
BKM Wealth Management LLC1,012$295 03/31/2024
     ROK1,012$295 03/31/2024
Certified Advisory Corp1,008$294 03/31/2024
     ROK1,008$294 03/31/2024
Centric Wealth Management1,086$294 03/31/2024
     ROK1,086$294 03/31/2024
Paragon Private Wealth Management LLC947$294 12/31/2023
     ROK947$294 12/31/2023
CENTRAL TRUST Co1,002$292 03/31/2024
     ROK1,002$292 03/31/2024
Founders Financial Securities LLC1,000$291 03/31/2024
     ROK1,000$291 03/31/2024
Ipswich Investment Management Co. Inc.1,000$291 03/31/2024
     ROK1,000$291 03/31/2024
Wellington Shields & Co. LLC1,000$291 03/31/2024
     ROK1,000$291 03/31/2024
Kowal Investment Group LLC996$290 03/31/2024
     ROK996$290 03/31/2024
ABLE Financial Group LLC993$289 03/31/2024
     ROK993$289 03/31/2024
Townsquare Capital LLC932$289 12/31/2023
     ROK932$289 12/31/2023
Prelude Capital Management LLC927$288 12/31/2023
     ROK927$288 12/31/2023
Syon Capital LLC923$287 12/31/2023
     ROK923$287 12/31/2023
Pettyjohn Wood & White Inc.982$286 03/31/2024
     ROK982$286 03/31/2024
Dearborn Partners LLC975$284 03/31/2024
     ROK975$284 03/31/2024
TrinityPoint Wealth LLC974$284 03/31/2024
     ROK974$284 03/31/2024
Second Line Capital LLC916$284 12/31/2023
     ROK916$284 12/31/2023
Principal Securities Inc.970$283 03/31/2024
     ROK970$283 03/31/2024
Keel Point LLC961$280 03/31/2024
     ROK961$280 03/31/2024
Financial Security Advisor Inc.958$279 03/31/2024
     ROK958$279 03/31/2024
Pine Harbor Wealth Management LLC900$279 12/31/2023
     ROK900$279 12/31/2023
Summit X LLC955$278 03/31/2024
     ROK955$278 03/31/2024
FineMark National Bank & Trust894$278 12/31/2023
     ROK894$278 12/31/2023
Marshall & Sullivan Inc. WA950$277 03/31/2024
     ROK950$277 03/31/2024
Pegasus Partners Ltd.950$277 03/31/2024
     ROK950$277 03/31/2024
Concurrent Investment Advisors LLC946$276 03/31/2024
     ROK946$276 03/31/2024
Walden Wealth Partners LLC1,000$276 03/31/2024
     ROK1,000$276 03/31/2024
Private Management Group Inc.941$274 03/31/2024
     ROK941$274 03/31/2024
Conning Inc.929$271 03/31/2024
     ROK929$271 03/31/2024
Emerald Advisers LLC927$270 03/31/2024
     ROK927$270 03/31/2024
AdvisorNet Financial Inc926$270 03/31/2024
     ROK926$270 03/31/2024
First Business Financial Services Inc.867$269 03/31/2024
     ROK867$269 03/31/2024
Key Financial Inc866$269 03/31/2024
     ROK866$269 03/31/2024
FourThought Financial Partners LLC867$269 12/31/2023
     ROK867$269 12/31/2023
Bishop & Co Investment Management LLC918$267 03/31/2024
     ROK918$267 03/31/2024
Arrowstreet Capital Limited Partnership861$267 12/31/2023
     ROK861$267 12/31/2023
Lido Advisors LLC859$267 12/31/2023
     ROK859$267 12/31/2023
Bowman & Co S.C.913$266 03/31/2024
     ROK913$266 03/31/2024
HRT Financial LP858$266 12/31/2023
     ROK858$266 12/31/2023
Tradition Wealth Management LLC858$266 12/31/2023
     ROK858$266 12/31/2023
Wade G W & Inc.853$265 12/31/2023
     ROK853$265 12/31/2023
Hudock Inc.906$264 03/31/2024
     ROK906$264 03/31/2024
Diligent Investors LLC905$264 03/31/2024
     ROK905$264 03/31/2024
Jacobi Capital Management LLC907$264 03/31/2024
     ROK907$264 03/31/2024
Steward Partners Investment Advisory LLC848$263 12/31/2023
     ROK848$263 12/31/2023
Sfmg LLC901$262 03/31/2024
     ROK901$262 03/31/2024
BSW Wealth Partners898$262 03/31/2024
     ROK898$262 03/31/2024
First Horizon Advisors Inc.895$261 03/31/2024
     ROK895$261 03/31/2024
American National Bank884$258 03/31/2024
     ROK884$258 03/31/2024
Eagle Global Advisors LLC820$255 12/31/2023
     ROK820$255 12/31/2023
Smart Money Group LLC936$254 03/31/2024
     ROK936$254 03/31/2024
ERn Financial LLC869$253 03/31/2024
     ROK869$253 03/31/2024
Schechter Investment Advisors LLC868$253 03/31/2024
     ROK868$253 03/31/2024
Verition Fund Management LLC814$253 12/31/2023
     ROK814$253 12/31/2023
M. Kulyk & Associates LLC860$251 03/31/2024
     ROK860$251 03/31/2024
Barlow Wealth Partners Inc.875$249 03/31/2024
     ROK875$249 03/31/2024
Professional Advisory Services Inc.850$248 03/31/2024
     ROK850$248 03/31/2024
Catalina Capital Group LLC851$248 03/31/2024
     ROK851$248 03/31/2024
Citizens & Northern Corp800$248 12/31/2023
     ROK800$248 12/31/2023
Jacobs & Co. CA850$247 03/31/2024
     ROK850$247 03/31/2024
Pinnacle Wealth Management Advisory Group LLC840$245 03/31/2024
     ROK840$245 03/31/2024
Foster Group Inc.836$244 03/31/2024
     ROK836$244 03/31/2024
Regal Investment Advisors LLC786$244 12/31/2023
     ROK786$244 12/31/2023
Carr Financial Group Corp830$242 03/31/2024
     ROK830$242 03/31/2024
Signal Advisors Wealth LLC832$242 03/31/2024
     ROK832$242 03/31/2024
Foguth Wealth Management LLC.832$242 03/31/2024
     ROK832$242 03/31/2024
Financial Advocates Investment Management823$240 03/31/2024
     ROK823$240 03/31/2024
JNB Advisors LLC822$239 03/31/2024
     ROK822$239 03/31/2024
Merriman Wealth Management LLC767$238 12/31/2023
     ROK767$238 12/31/2023
J.Safra Asset Management Corp815$237 03/31/2024
     ROK815$237 03/31/2024
Geller Advisors LLC760$236 12/31/2023
     ROK760$236 12/31/2023
Howe & Rusling Inc.757$235 12/31/2023
     ROK757$235 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co804$234 03/31/2024
     ROK804$234 03/31/2024
Advance Capital Management Inc.803$234 03/31/2024
     ROK803$234 03/31/2024
Wells Trecaso Financial Group LLC800$233 03/31/2024
     ROK800$233 03/31/2024
Caas Capital Management LP $233 03/31/2024
     Call1,700$495 03/31/2024
     Put900$262 03/31/2024
Eqis Capital Management Inc.749$233 12/31/2023
     ROK749$233 12/31/2023
Revolve Wealth Partners LLC798$232 03/31/2024
     ROK798$232 03/31/2024
Global Retirement Partners LLC793$231 03/31/2024
     ROK793$231 03/31/2024
TFO TDC LLC742$230 12/31/2023
     ROK742$230 12/31/2023
Busey Wealth Management787$229 03/31/2024
     ROK787$229 03/31/2024
Cahill Financial Advisors Inc.739$229 12/31/2023
     ROK739$229 12/31/2023
Panagora Asset Management Inc.784$228 03/31/2024
     ROK784$228 03/31/2024
Argonautica Private Wealth Management Inc.781$228 03/31/2024
     ROK781$228 03/31/2024
Cary Street Partners Investment Advisory LLC780$227 03/31/2024
     ROK780$227 03/31/2024
Moran Wealth Management LLC731$227 12/31/2023
     ROK731$227 12/31/2023
Baltimore Washington Financial Advisors Inc.775$226 03/31/2024
     ROK775$226 03/31/2024
Skopos Labs Inc.793$225 03/31/2024
     ROK793$225 03/31/2024
Accredited Investors Inc.725$225 12/31/2023
     ROK725$225 12/31/2023
DiMeo Schneider & Associates L.L.C.768$224 03/31/2024
     ROK768$224 03/31/2024
Zimmermann Investment Management & Planning LLC768$224 03/31/2024
     ROK768$224 03/31/2024
Founders Financial Alliance LLC720$224 12/31/2023
     ROK720$224 12/31/2023
Campbell Wealth Management766$223 03/31/2024
     ROK766$223 03/31/2024
Sapient Capital LLC767$223 03/31/2024
     ROK767$223 03/31/2024
Keebeck Alpha LP717$223 12/31/2023
     ROK717$223 12/31/2023
Equitable Holdings Inc.714$222 12/31/2023
     ROK714$222 12/31/2023
LS Investment Advisors LLC760$221 03/31/2024
     ROK760$221 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC754$220 03/31/2024
     ROK754$220 03/31/2024
NorthRock Partners LLC756$220 03/31/2024
     ROK756$220 03/31/2024
Wescott Financial Advisory Group LLC710$220 12/31/2023
     ROK710$220 12/31/2023
Maple Capital Management Inc.750$218 03/31/2024
     ROK750$218 03/31/2024
Peregrine Asset Advisers Inc.750$218 03/31/2024
     ROK750$218 03/31/2024
Lindbrook Capital LLC749$218 03/31/2024
     ROK749$218 03/31/2024
TFC Financial Management746$217 03/31/2024
     ROK746$217 03/31/2024
Welch Capital Partners LLC NY696$216 12/31/2023
     ROK696$216 12/31/2023
Sherbrooke Park Advisers LLC691$215 12/31/2023
     ROK691$215 12/31/2023
Ritholtz Wealth Management734$214 03/31/2024
     ROK734$214 03/31/2024
Aries Wealth Management733$214 03/31/2024
     ROK733$214 03/31/2024
Cornerstone Wealth Group LLC735$214 03/31/2024
     ROK735$214 03/31/2024
City State Bank730$213 03/31/2024
     ROK730$213 03/31/2024
Prio Wealth Limited Partnership682$212 12/31/2023
     ROK682$212 12/31/2023
Shelton Capital Management678$211 12/31/2023
     ROK678$211 12/31/2023
Ingalls & Snyder LLC680$211 12/31/2023
     ROK680$211 12/31/2023
Headinvest LLC680$211 12/31/2023
     ROK680$211 12/31/2023
Financial Engines Advisors L.L.C.681$211 12/31/2023
     ROK681$211 12/31/2023
Pittenger & Anderson Inc.720$210 03/31/2024
     ROK720$210 03/31/2024
Great Waters Wealth Management721$210 03/31/2024
     ROK721$210 03/31/2024
Hills Bank & Trust Co717$209 03/31/2024
     ROK717$209 03/31/2024
Enterprise Bank & Trust Co716$209 03/31/2024
     ROK716$209 03/31/2024
Ironwood Investment Counsel LLC714$208 03/31/2024
     ROK714$208 03/31/2024
Sonora Investment Management Group LLC669$208 12/31/2023
     ROK669$208 12/31/2023
Great Lakes Retirement Inc.710$207 03/31/2024
     ROK710$207 03/31/2024
Fort L.P.663$206 12/31/2023
     ROK663$206 12/31/2023
S&CO Inc.705$205 03/31/2024
     ROK705$205 03/31/2024
Nicolet Bankshares Inc.703$205 03/31/2024
     ROK703$205 03/31/2024
Sabal Trust CO705$205 03/31/2024
     ROK705$205 03/31/2024
Hanson & Doremus Investment Management705$205 03/31/2024
     ROK705$205 03/31/2024
Everett Harris & Co. CA700$204 03/31/2024
     ROK700$204 03/31/2024
Professional Financial Advisors LLC700$204 03/31/2024
     ROK700$204 03/31/2024
Tevis Investment Management695$202 03/31/2024
     ROK695$202 03/31/2024
S&T Bank650$202 12/31/2023
     ROK650$202 12/31/2023
Rathbone Brothers plc652$202 12/31/2023
     ROK652$202 12/31/2023
Strategic Blueprint LLC689$201 03/31/2024
     ROK689$201 03/31/2024
Mather Group LLC.642$199 03/31/2024
     ROK642$199 03/31/2024
Concord Investment Counsel Inc.684$199 03/31/2024
     ROK684$199 03/31/2024
Haverford Trust Co.662$193 03/31/2024
     ROK662$193 03/31/2024
Armstrong Advisory Group Inc.604$188 03/31/2024
     ROK604$188 03/31/2024
Paradigm Asset Management Co. LLC600$186 12/31/2023
     ROK600$186 12/31/2023
Greenwood Gearhart Inc.600$186 12/31/2023
     ROK600$186 12/31/2023
OFI Invest Asset Management678$183 03/31/2024
     ROK678$183 03/31/2024
GAMMA Investing LLC629$183 03/31/2024
     ROK629$183 03/31/2024
EverSource Wealth Advisors LLC572$178 12/31/2023
     ROK572$178 12/31/2023
Sentry Investment Management LLC599$175 03/31/2024
     ROK599$175 03/31/2024
First Personal Financial Services600$175 03/31/2024
     ROK600$175 03/31/2024
Tompkins Financial Corp541$158 03/31/2024
     ROK541$158 03/31/2024
Assetmark Inc.533$155 03/31/2024
     ROK533$155 03/31/2024
Coombe Bender & Co LLC533$155 03/31/2024
     ROK533$155 03/31/2024
City Holding Co.520$151 03/31/2024
     ROK520$151 03/31/2024
Whittier Trust Co. of Nevada Inc.516$150 03/31/2024
     ROK516$150 03/31/2024
Sunbelt Securities Inc.515$150 03/31/2024
     ROK515$150 03/31/2024
Fidelis Capital Partners LLC507$148 03/31/2024
     ROK507$148 03/31/2024
Brown Brothers Harriman & Co.503$147 03/31/2024
     ROK503$147 03/31/2024
Hoertkorn Richard Charles500$146 03/31/2024
     ROK500$146 03/31/2024
Cohen & Steers Inc.468$145 12/31/2023
     ROK468$145 12/31/2023
Valley National Advisers Inc.481$140 03/31/2024
     ROK481$140 03/31/2024
LM Advisors LLC450$140 12/31/2023
     ROK450$140 12/31/2023
AlphaMark Advisors LLC458$134 03/31/2024
     ROK458$134 03/31/2024
Annis Gardner Whiting Capital Advisors LLC432$134 12/31/2023
     ROK432$134 12/31/2023
Private Ocean LLC419$122 03/31/2024
     ROK419$122 03/31/2024
Thompson Investment Management Inc.400$117 03/31/2024
     ROK400$117 03/31/2024
Alta Advisers Ltd400$117 03/31/2024
     ROK400$117 03/31/2024
Maj Invest Holding A S400$117 03/31/2024
     ROK400$117 03/31/2024
Beacon Capital Management LLC409$117 12/31/2023
     ROK409$117 12/31/2023
Smithfield Trust Co.399$115 03/31/2024
     ROK399$115 03/31/2024
Northwest Financial Advisors391$114 03/31/2024
     ROK391$114 03/31/2024
Garner Asset Management Corp367$114 12/31/2023
     ROK367$114 12/31/2023
Westend Capital Management LLC376$110 03/31/2024
     ROK376$110 03/31/2024
Natixis Investment Managers International341$106 12/31/2023
     ROK341$106 12/31/2023
Ancora Advisors LLC343$106 12/31/2023
     ROK343$106 12/31/2023
Asset Dedication LLC361$105 03/31/2024
     ROK361$105 03/31/2024
Wellington Shields Capital Management LLC350$102 03/31/2024
     ROK350$102 03/31/2024
First Command Advisory Services Inc.343$100 03/31/2024
     ROK343$100 03/31/2024
Householder Group Estate & Retirement Specialist LLC341$100 03/31/2024
     ROK341$100 03/31/2024
Resources Management Corp CT ADV310$96 12/31/2023
     ROK310$96 12/31/2023
State of Wyoming310$96 12/31/2023
     ROK310$96 12/31/2023
Covestor Ltd318$93 03/31/2024
     ROK318$93 03/31/2024
Colonial Trust Co SC300$93 12/31/2023
     ROK300$93 12/31/2023
Parkside Financial Bank & Trust312$91 03/31/2024
     ROK312$91 03/31/2024
Jones Financial Companies Lllp292$91 12/31/2023
     ROK292$91 12/31/2023
Bell Investment Advisors Inc308$90 03/31/2024
     ROK308$90 03/31/2024
CVA Family Office LLC307$89 03/31/2024
     ROK307$89 03/31/2024
AM Squared Ltd301$88 03/31/2024
     ROK301$88 03/31/2024
Magellan Asset Management Ltd268$83 12/31/2023
     ROK268$83 12/31/2023
Keener Financial Planning LLC278$81 03/31/2024
     ROK278$81 03/31/2024
Proequities Inc. $78 03/31/2024
     ROK268$78 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
ST Germain D J Co. Inc.262$76 03/31/2024
     ROK262$76 03/31/2024
Versant Capital Management Inc262$76 03/31/2024
     ROK262$76 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt255$74 03/31/2024
     ROK255$74 03/31/2024
Atlantic Trust LLC250$73 03/31/2024
     ROK250$73 03/31/2024
New England Capital Financial Advisors LLC250$73 03/31/2024
     ROK250$73 03/31/2024
Hazlett Burt & Watson Inc.248$72 03/31/2024
     ROK248$72 03/31/2024
Harel Insurance Investments & Financial Services Ltd.248$72 03/31/2024
     ROK248$72 03/31/2024
Lowe Wealth Advisors LLC248$72 03/31/2024
     ROK248$72 03/31/2024
Oakworth Capital Inc.244$71 03/31/2024
     ROK244$71 03/31/2024
Quent Capital LLC244$71 03/31/2024
     ROK244$71 03/31/2024
Independence Bank of Kentucky240$70 03/31/2024
     ROK240$70 03/31/2024
Headlands Technologies LLC226$66 03/31/2024
     ROK226$66 03/31/2024
Pinnacle Bank227$66 03/31/2024
     ROK227$66 03/31/2024
Rogco LP218$64 03/31/2024
     ROK218$64 03/31/2024
Legend Financial Advisors Inc.215$63 03/31/2024
     ROK215$63 03/31/2024
PEAK6 Investments LLC $63 12/31/2023
     Call1,100$342 12/31/2023
     Put900$279 12/31/2023
Monetary Management Group Inc.195$61 12/31/2023
     ROK195$61 12/31/2023
Zions Bancorporation N.A.196$61 12/31/2023
     ROK196$61 12/31/2023
Raleigh Capital Management Inc.193$60 12/31/2023
     ROK193$60 12/31/2023
OLD Second National Bank of Aurora200$58 03/31/2024
     ROK200$58 03/31/2024
Eagle Bay Advisors LLC199$58 03/31/2024
     ROK199$58 03/31/2024
Advantage Trust Co200$58 03/31/2024
     ROK200$58 03/31/2024
Tsfg LLC189$55 03/31/2024
     ROK189$55 03/31/2024
Cape Investment Advisory Inc.175$54 12/31/2023
     ROK175$54 12/31/2023
Motco182$53 03/31/2024
     ROK182$53 03/31/2024
West Tower Group LLC166$52 12/31/2023
     ROK166$52 12/31/2023
Cassady Schiller Wealth Management LLC160$50 12/31/2023
     ROK160$50 12/31/2023
SRS Capital Advisors Inc.152$47 12/31/2023
     ROK152$47 12/31/2023
First Manhattan Co.145$45 12/31/2023
     ROK145$45 12/31/2023
Webster Bank N. A.150$44 03/31/2024
     ROK150$44 03/31/2024
Laurel Wealth Advisors LLC141$44 12/31/2023
     ROK141$44 12/31/2023
IAG Wealth Partners LLC149$43 03/31/2024
     ROK149$43 03/31/2024
Strategic Investment Solutions Inc. IL133$41 12/31/2023
     ROK133$41 12/31/2023
Ronald Blue Trust Inc.129$38 03/31/2024
     ROK129$38 03/31/2024
Security National Bank128$37 03/31/2024
     ROK128$37 03/31/2024
Community Bank N.A.120$37 12/31/2023
     ROK120$37 12/31/2023
Team Financial Group LLC118$37 12/31/2023
     ROK118$37 12/31/2023
Godsey & Gibb Associates125$36 03/31/2024
     ROK125$36 03/31/2024
Smartleaf Asset Management LLC122$36 03/31/2024
     ROK122$36 03/31/2024
MV Capital Management Inc.117$34 03/31/2024
     ROK117$34 03/31/2024
Financial Perspectives Inc112$33 03/31/2024
     ROK112$33 03/31/2024
Delta Asset Management LLC TN102$32 12/31/2023
     ROK102$32 12/31/2023
Deseret Mutual Benefit Administrators107$31 03/31/2024
     ROK107$31 03/31/2024
Pinnacle Financial Partners Inc.100$29 03/31/2024
     ROK100$29 03/31/2024
Bfsg LLC100$29 03/31/2024
     ROK100$29 03/31/2024
CenterStar Asset Management LLC $29 03/31/2024
     Call800$233 03/31/2024
     Put700$204 03/31/2024
Knuff & Co LLC100$29 03/31/2024
     ROK100$29 03/31/2024
ESL Trust Services LLC100$29 03/31/2024
     ROK100$29 03/31/2024
Provence Wealth Management Group95$29 12/31/2023
     ROK95$29 12/31/2023
Riverview Trust Co97$28 03/31/2024
     ROK97$28 03/31/2024
Venturi Wealth Management LLC94$27 03/31/2024
     ROK94$27 03/31/2024
Capital Analysts LLC87$27 12/31/2023
     ROK87$27 12/31/2023
Essex Investment Management Co. LLC90$26 03/31/2024
     ROK90$26 03/31/2024
GPS Wealth Strategies Group LLC86$25 03/31/2024
     ROK86$25 03/31/2024
CNB Bank86$25 03/31/2024
     ROK86$25 03/31/2024
Bruce G. Allen Investments LLC83$24 03/31/2024
     ROK83$24 03/31/2024
Edmond DE Rothschild Holding S.A.80$23 03/31/2024
     ROK80$23 03/31/2024
Quarry LP74$23 12/31/2023
     ROK74$23 12/31/2023
Sugarloaf Wealth Management LLC76$22 03/31/2024
     ROK76$22 03/31/2024
West Branch Capital LLC75$22 03/31/2024
     ROK75$22 03/31/2024
Rise Advisors LLC75$22 03/31/2024
     ROK75$22 03/31/2024
New Millennium Group LLC71$22 12/31/2023
     ROK71$22 12/31/2023
Paladin Advisory Group LLC74$21 03/31/2024
     ROK74$21 03/31/2024
Capital Advisors Ltd. LLC69$20 03/31/2024
     ROK69$20 03/31/2024
Richardson Financial Services Inc.68$20 03/31/2024
     ROK68$20 03/31/2024
ICA Group Wealth Management LLC65$20 12/31/2023
     ROK65$20 12/31/2023
Game Plan Financial Advisors LLC64$19 03/31/2024
     ROK64$19 03/31/2024
WealthCollab LLC64$19 03/31/2024
     ROK64$19 03/31/2024
Rosenberg Matthew Hamilton65$18 03/31/2024
     ROK65$18 03/31/2024
West Paces Advisors Inc.58$17 03/31/2024
     ROK58$17 03/31/2024
ZRC Wealth Management LLC54$16 03/31/2024
     ROK54$16 03/31/2024
True Wealth Design LLC52$16 12/31/2023
     ROK52$16 12/31/2023
Indiana Trust & Investment Management CO53$15 03/31/2024
     ROK53$15 03/31/2024
YHB Investment Advisors Inc.53$15 03/31/2024
     ROK53$15 03/31/2024
Mascoma Wealth Management LLC50$15 03/31/2024
     ROK50$15 03/31/2024
Wolff Wiese Magana LLC51$15 03/31/2024
     ROK51$15 03/31/2024
Manchester Capital Management LLC47$14 03/31/2024
     ROK47$14 03/31/2024
Arcadia Investment Management Corp MI45$13 03/31/2024
     ROK45$13 03/31/2024
Financial Management Professionals Inc.44$13 03/31/2024
     ROK44$13 03/31/2024
Arlington Trust Co LLC45$13 03/31/2024
     ROK45$13 03/31/2024
GW&K Investment Management LLC41$12 03/31/2024
     ROK41$12 03/31/2024
Gilliland Jeter Wealth Management LLC42$12 03/31/2024
     ROK42$12 03/31/2024
Lee Financial Co38$12 12/31/2023
     ROK38$12 12/31/2023
Core Alternative Capital40$12 12/31/2023
     ROK40$12 12/31/2023
Oliver Lagore Vanvalin Investment Group40$12 12/31/2023
     ROK40$12 12/31/2023
Palisade Asset Management LLC39$11 03/31/2024
     ROK39$11 03/31/2024
Aspire Private Capital LLC39$11 03/31/2024
     ROK39$11 03/31/2024
Hobbs Group Advisors LLC34$11 12/31/2023
     ROK34$11 12/31/2023
Archer Investment Corp35$10 03/31/2024
     ROK35$10 03/31/2024
Creative Financial Designs Inc. ADV30$9 03/31/2024
     ROK30$9 03/31/2024
Gradient Investments LLC30$9 03/31/2024
     ROK30$9 03/31/2024
Private Wealth Management Group LLC31$9 03/31/2024
     ROK31$9 03/31/2024
Fortitude Family Office LLC28$8 03/31/2024
     ROK28$8 03/31/2024
Geneos Wealth Management Inc.25$7 03/31/2024
     ROK25$7 03/31/2024
Hexagon Capital Partners LLC24$7 03/31/2024
     ROK24$7 03/31/2024
Planning Capital Management Corp25$7 03/31/2024
     ROK25$7 03/31/2024
Neo Ivy Capital Management24$7 12/31/2023
     ROK24$7 12/31/2023
Tucker Asset Management LLC22$7 12/31/2023
     ROK22$7 12/31/2023
EntryPoint Capital LLC21$7 12/31/2023
     ROK21$7 12/31/2023
Long Island Wealth Management Inc.24$7 12/31/2023
     ROK24$7 12/31/2023
Meeder Asset Management Inc.19$6 03/31/2024
     ROK19$6 03/31/2024
Boyd Watterson Asset Management LLC OH20$6 03/31/2024
     ROK20$6 03/31/2024
Harbor Investment Advisory LLC22$6 03/31/2024
     ROK22$6 03/31/2024
Investors Research Corp19$6 03/31/2024
     ROK19$6 03/31/2024
Maryland Capital Advisors Inc.20$6 03/31/2024
     ROK20$6 03/31/2024
Pineridge Advisors LLC20$6 12/31/2023
     ROK20$6 12/31/2023
NBT Bank N A NY18$5 03/31/2024
     ROK18$5 03/31/2024
West Oak Capital LLC18$5 03/31/2024
     ROK18$5 03/31/2024
TD Capital Management LLC17$5 03/31/2024
     ROK17$5 03/31/2024
Moisand Fitzgerald Tamayo LLC17$5 03/31/2024
     ROK17$5 03/31/2024
Sachetta LLC15$5 03/31/2024
     ROK15$5 03/31/2024
Iron Horse Wealth Management LLC15$4 03/31/2024
     ROK15$4 03/31/2024
Sittner & Nelson LLC13$4 03/31/2024
     ROK13$4 03/31/2024
Delos Wealth Advisors LLC14$4 03/31/2024
     ROK14$4 03/31/2024
SJS Investment Consulting Inc.14$4 03/31/2024
     ROK14$4 03/31/2024
Atlantic Edge Private Wealth Management LLC14$4 03/31/2024
     ROK14$4 03/31/2024
Caldwell Sutter Capital Inc.9$3 03/31/2024
     ROK9$3 03/31/2024
Salem Investment Counselors Inc.10$3 03/31/2024
     ROK10$3 03/31/2024
JNBA Financial Advisors9$3 03/31/2024
     ROK9$3 03/31/2024
Jackson Grant Investment Advisers Inc.12$3 03/31/2024
     ROK12$3 03/31/2024
Larson Financial Group LLC11$3 03/31/2024
     ROK11$3 03/31/2024
Byrne Asset Management LLC12$3 03/31/2024
     ROK12$3 03/31/2024
SYSTM Wealth Solutions LLC10$3 03/31/2024
     ROK10$3 03/31/2024
DiNuzzo Private Wealth Inc.11$3 03/31/2024
     ROK11$3 03/31/2024
Fairman Group LLC12$3 03/31/2024
     ROK12$3 03/31/2024
Stone House Investment Management LLC10$3 12/31/2023
     ROK10$3 12/31/2023
Aspect Partners LLC11$3 12/31/2023
     ROK11$3 12/31/2023
Caitlin John LLC10$3 12/31/2023
     ROK10$3 12/31/2023
Hollencrest Capital Management7$2 03/31/2024
     ROK7$2 03/31/2024
Macroview Investment Management LLC8$2 03/31/2024
     ROK8$2 03/31/2024
Tortoise Investment Management LLC8$2 03/31/2024
     ROK8$2 03/31/2024
VisionPoint Advisory Group LLC7$2 03/31/2024
     ROK7$2 03/31/2024
Trifecta Capital Advisors LLC6$2 03/31/2024
     ROK6$2 03/31/2024
Frank Rimerman Advisors LLC6$2 03/31/2024
     ROK6$2 03/31/2024
Tyler Stone Wealth Management5$2 12/31/2023
     ROK5$2 12/31/2023
Dunhill Financial LLC8$2 12/31/2023
     ROK8$2 12/31/2023
Main Street Group LTD5$2 12/31/2023
     ROK5$2 12/31/2023
Plato Investment Management Ltd6$2 12/31/2023
     ROK6$2 12/31/2023
JJJ Advisors Inc.2$1 03/31/2024
     ROK2$1 03/31/2024
Riggs Asset Managment Co. Inc.5$1 03/31/2024
     ROK5$1 03/31/2024
Nvwm LLC3$1 03/31/2024
     ROK3$1 03/31/2024
Bogart Wealth LLC5$1 03/31/2024
     ROK5$1 03/31/2024
Global Trust Asset Management LLC4$1 03/31/2024
     ROK4$1 03/31/2024
Avion Wealth4$1 03/31/2024
     ROK4$1 03/31/2024
SOA Wealth Advisors LLC.2$1 03/31/2024
     ROK2$1 03/31/2024
Cherry Tree Wealth Management LLC2$1 03/31/2024
     ROK2$1 03/31/2024
Wetzel Investment Advisors Inc.5$1 03/31/2024
     ROK5$1 03/31/2024
Rakuten Securities Inc.4$1 03/31/2024
     ROK4$1 03/31/2024
Johnson Financial Group Inc.3$1 12/31/2023
     ROK3$1 12/31/2023
Colonial Trust Advisors2$1 12/31/2023
     ROK2$1 12/31/2023
Carolinas Wealth Consulting LLC4$1 12/31/2023
     ROK4$1 12/31/2023
Adirondack Trust Co.1$0 03/31/2024
     ROK1$0 03/31/2024
Compagnie Lombard Odier SCmA0$0 03/31/2024
     ROK0$0 03/31/2024
Cedar Mountain Advisors LLC1$0 03/31/2024
     ROK1$0 03/31/2024
Quest Partners LLC1$0 03/31/2024
     ROK1$0 03/31/2024
Financial Gravity Asset Management Inc.0$0 12/31/2023
     ROK0$0 12/31/2023
Point72 Middle East FZE $-93 12/31/2023
     Put300$93 12/31/2023
Maven Securities LTD $-94 12/31/2023
     Put1,300$404 12/31/2023
     Call1,000$310 12/31/2023
Walleye Trading LLC $-271 12/31/2023
     Put12,900$4,005 12/31/2023
     ROK11,429$3,548 12/31/2023
     Call600$186 12/31/2023
Capstone Investment Advisors LLC $-298 03/31/2024
     Put5,400$1,573 03/31/2024
     ROK2,776$809 03/31/2024
     Call1,600$466 03/31/2024
Paloma Partners Management Co $-790 12/31/2023
     Put11,500$3,571 12/31/2023
     Call5,900$1,832 12/31/2023
     ROK3,056$949 12/31/2023
Parallax Volatility Advisers L.P. $-1,459 12/31/2023
     Put4,800$1,490 12/31/2023
     ROK101$31 12/31/2023
GTS Securities LLC $-2,698 12/31/2023
     Put20,300$6,303 12/31/2023
     Call9,000$2,794 12/31/2023
     ROK2,611$811 12/31/2023
Walleye Capital LLC $-4,738 12/31/2023
     Put22,600$7,017 12/31/2023
     Call4,600$1,428 12/31/2023
     ROK2,741$851 12/31/2023
Twin Tree Management LP8,382$-22,642 03/31/2024
     Put145,700$42,447 03/31/2024
     Call59,600$17,363 03/31/2024
     ROK8,382$2,442 03/31/2024

See Summary: Institutional Holders of ROK
See Details: Top 10 Hedge Funds Holding ROK
Also See: ROK Insider Buying
Also See: ROK Holdings Changes
Analysts Forecast: Rockwell Automation Price Target

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