|
|
|
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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 14,048,986 | $4,092,891 | 03/31/2024 | ROK | 14,048,986 | $4,092,891 | 03/31/2024 | BlackRock Inc. | 8,987,595 | $2,618,356 | 03/31/2024 | ROK | 8,987,595 | $2,618,356 | 03/31/2024 | State Street Corp | 4,530,871 | $1,406,745 | 12/31/2023 | ROK | 4,530,871 | $1,406,745 | 12/31/2023 | Geode Capital Management LLC | 2,578,155 | $798,362 | 12/31/2023 | ROK | 2,578,155 | $798,362 | 12/31/2023 | Morgan Stanley | 2,373,763 | $737,007 | 12/31/2023 | ROK | 2,373,763 | $737,007 | 12/31/2023 | Capital World Investors | 2,337,022 | $725,599 | 12/31/2023 | ROK | 2,337,022 | $725,599 | 12/31/2023 | Bank of America Corp DE | 2,036,412 | $632,265 | 12/31/2023 | ROK | 2,036,412 | $632,265 | 12/31/2023 | Amundi | 1,762,813 | $534,438 | 12/31/2023 | ROK | 1,762,813 | $534,438 | 12/31/2023 | UBS Group AG | 1,492,983 | $463,541 | 12/31/2023 | ROK | 1,492,983 | $463,541 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,472,495 | $457,180 | 12/31/2023 | ROK | 1,472,495 | $457,180 | 12/31/2023 | Goldman Sachs Group Inc. | 1,360,802 | $422,502 | 12/31/2023 | ROK | 1,360,802 | $422,502 | 12/31/2023 | Northern Trust Corp | 1,356,014 | $421,015 | 12/31/2023 | ROK | 1,356,014 | $421,015 | 12/31/2023 | Lazard Asset Management LLC | 1,144,224 | $355,257 | 12/31/2023 | ROK | 1,144,224 | $355,257 | 12/31/2023 | Invesco Ltd. | 1,099,158 | $341,266 | 12/31/2023 | ROK | 1,099,158 | $341,266 | 12/31/2023 | JPMorgan Chase & Co. | 1,097,788 | $319,819 | 03/31/2024 | ROK | 1,097,788 | $319,819 | 03/31/2024 | Alecta Pensionsforsakring Omsesidigt | 1,093,175 | $318,016 | 03/31/2024 | ROK | 1,093,175 | $318,016 | 03/31/2024 | Legal & General Group Plc | 1,007,034 | $312,663 | 12/31/2023 | ROK | 1,007,034 | $312,663 | 12/31/2023 | Ninety One UK Ltd | 994,404 | $289,700 | 03/31/2024 | ROK | 994,404 | $289,700 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 955,574 | $278,387 | 03/31/2024 | ROK | 955,574 | $278,387 | 03/31/2024 | Janus Henderson Group PLC | 849,845 | $263,855 | 12/31/2023 | ROK | 849,845 | $263,855 | 12/31/2023 | Harding Loevner LP | 850,425 | $262,635 | 12/31/2023 | ROK | 850,425 | $262,635 | 12/31/2023 | UBS Asset Management Americas Inc. | 819,035 | $254,294 | 12/31/2023 | ROK | 819,035 | $254,294 | 12/31/2023 | Bank of New York Mellon Corp | 793,061 | $231,042 | 03/31/2024 | ROK | 793,061 | $231,042 | 03/31/2024 | Dimensional Fund Advisors LP | 720,297 | $209,844 | 03/31/2024 | ROK | 720,297 | $209,844 | 03/31/2024 | Charles Schwab Investment Management Inc. | 659,124 | $192,023 | 03/31/2024 | ROK | 659,124 | $192,023 | 03/31/2024 | Franklin Resources Inc. | 586,342 | $182,047 | 12/31/2023 | ROK | 586,342 | $182,047 | 12/31/2023 | King Luther Capital Management Corp | 581,893 | $180,666 | 12/31/2023 | ROK | 581,893 | $180,666 | 12/31/2023 | Fisher Asset Management LLC | 603,944 | $175,947 | 03/31/2024 | ROK | 603,944 | $175,947 | 03/31/2024 | Price T Rowe Associates Inc. MD | 526,243 | $163,389 | 12/31/2023 | ROK | 526,243 | $163,389 | 12/31/2023 | Champlain Investment Partners LLC | 471,317 | $146,335 | 12/31/2023 | ROK | 471,317 | $146,335 | 12/31/2023 | Alliancebernstein L.P. | 470,766 | $146,163 | 12/31/2023 | ROK | 470,766 | $146,163 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 511,678 | $142,924 | 03/31/2024 | ROK | 511,678 | $142,924 | 03/31/2024 | Qube Research & Technologies Ltd | 434,440 | $134,885 | 12/31/2023 | ROK | 434,440 | $134,885 | 12/31/2023 | Two Sigma Advisers LP | 431,700 | $134,034 | 12/31/2023 | ROK | 431,700 | $134,034 | 12/31/2023 | DekaBank Deutsche Girozentrale | 456,965 | $134,016 | 03/31/2024 | ROK | 456,965 | $134,016 | 03/31/2024 | Nordea Investment Management AB | 453,336 | $131,613 | 03/31/2024 | ROK | 453,336 | $131,613 | 03/31/2024 | Nuveen Asset Management LLC | 408,072 | $126,698 | 12/31/2023 | ROK | 408,072 | $126,698 | 12/31/2023 | Credit Suisse AG | 434,359 | $126,542 | 03/31/2024 | ROK | 434,359 | $126,542 | 03/31/2024 | Citadel Advisors LLC | | $125,223 | 12/31/2023 | ROK | 368,219 | $114,325 | 12/31/2023 | Call | 90,700 | $28,161 | 12/31/2023 | Put | 55,600 | $17,263 | 12/31/2023 | Mairs & Power Inc. | 384,684 | $119,437 | 12/31/2023 | ROK | 384,684 | $119,437 | 12/31/2023 | Blair William & Co. IL | 405,107 | $118,020 | 03/31/2024 | ROK | 405,107 | $118,020 | 03/31/2024 | APG Asset Management N.V. | 371,575 | $115,367 | 12/31/2023 | ROK | 371,575 | $115,367 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 346,945 | $107,719 | 12/31/2023 | ROK | 346,945 | $107,719 | 12/31/2023 | Swiss National Bank | 343,200 | $99,984 | 03/31/2024 | ROK | 343,200 | $99,984 | 03/31/2024 | Saturna Capital CORP | 300,300 | $93,237 | 12/31/2023 | ROK | 300,300 | $93,237 | 12/31/2023 | National Pension Service | 293,706 | $91,190 | 12/31/2023 | ROK | 293,706 | $91,190 | 12/31/2023 | Wells Fargo & Company MN | 312,571 | $91,061 | 03/31/2024 | ROK | 312,571 | $91,061 | 03/31/2024 | Deutsche Bank AG | 291,265 | $90,432 | 12/31/2023 | ROK | 291,265 | $90,432 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 290,929 | $90,328 | 12/31/2023 | ROK | 290,929 | $90,328 | 12/31/2023 | Two Sigma Investments LP | 288,111 | $89,453 | 12/31/2023 | ROK | 288,111 | $89,453 | 12/31/2023 | Westfield Capital Management Co. LP | 304,384 | $88,676 | 03/31/2024 | ROK | 304,384 | $88,676 | 03/31/2024 | Barclays PLC | 278,618 | $86,506 | 12/31/2023 | ROK | 278,618 | $86,506 | 12/31/2023 | Hsbc Holdings PLC | 270,186 | $83,871 | 12/31/2023 | ROK | 270,186 | $83,871 | 12/31/2023 | Royal Bank of Canada | 267,735 | $83,126 | 12/31/2023 | ROK | 267,735 | $83,126 | 12/31/2023 | Primecap Management Co. CA | 261,990 | $81,343 | 12/31/2023 | ROK | 261,990 | $81,343 | 12/31/2023 | FMR LLC | 252,670 | $78,449 | 12/31/2023 | ROK | 252,670 | $78,449 | 12/31/2023 | Quilter Plc | 249,525 | $77,413 | 12/31/2023 | ROK | 249,525 | $77,413 | 12/31/2023 | Stifel Financial Corp | 248,719 | $77,228 | 12/31/2023 | ROK | 248,719 | $77,228 | 12/31/2023 | Public Employees Retirement Association of Colorado | 246,217 | $76,445 | 12/31/2023 | ROK | 246,217 | $76,445 | 12/31/2023 | Voya Investment Management LLC | 245,740 | $76,297 | 12/31/2023 | ROK | 245,740 | $76,297 | 12/31/2023 | Handelsbanken Fonder AB | 244,601 | $75,944 | 12/31/2023 | ROK | 244,601 | $75,944 | 12/31/2023 | Rhumbline Advisers | 241,306 | $70,300 | 03/31/2024 | ROK | 241,306 | $70,300 | 03/31/2024 | Artisan Partners Limited Partnership | 220,492 | $68,458 | 12/31/2023 | ROK | 220,492 | $68,458 | 12/31/2023 | Ceredex Value Advisors LLC | 232,500 | $67,734 | 03/31/2024 | ROK | 232,500 | $67,734 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 223,495 | $65,111 | 03/31/2024 | ROK | 223,495 | $65,111 | 03/31/2024 | DAVENPORT & Co LLC | 222,000 | $64,635 | 03/31/2024 | ROK | 222,000 | $64,635 | 03/31/2024 | California Public Employees Retirement System | 208,218 | $60,660 | 03/31/2024 | ROK | 208,218 | $60,660 | 03/31/2024 | Huntington National Bank | 204,271 | $59,511 | 03/31/2024 | ROK | 204,271 | $59,511 | 03/31/2024 | TimesSquare Capital Management LLC | 203,830 | $59,382 | 03/31/2024 | ROK | 203,830 | $59,382 | 03/31/2024 | Birch Hill Investment Advisors LLC | 189,892 | $58,958 | 12/31/2023 | ROK | 189,892 | $58,958 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 196,471 | $57,238 | 03/31/2024 | ROK | 196,471 | $57,238 | 03/31/2024 | Principal Financial Group Inc. | 192,691 | $56,137 | 03/31/2024 | ROK | 192,691 | $56,137 | 03/31/2024 | Ameriprise Financial Inc. | 179,406 | $55,701 | 12/31/2023 | ROK | 179,406 | $55,701 | 12/31/2023 | UniSuper Management Pty Ltd | 178,766 | $55,503 | 12/31/2023 | ROK | 178,766 | $55,503 | 12/31/2023 | Millennium Management LLC | | $54,928 | 12/31/2023 | ROK | 197,414 | $61,293 | 12/31/2023 | Put | 24,200 | $7,514 | 12/31/2023 | Call | 3,700 | $1,149 | 12/31/2023 | AGF Management Ltd. | 176,858 | $54,911 | 12/31/2023 | ROK | 176,858 | $54,911 | 12/31/2023 | California State Teachers Retirement System | 175,515 | $54,494 | 12/31/2023 | ROK | 175,515 | $54,494 | 12/31/2023 | Waters Parkerson & CO. LLC | 166,069 | $51,561 | 12/31/2023 | ROK | 166,069 | $51,561 | 12/31/2023 | Bank of Montreal Can | 165,392 | $51,386 | 12/31/2023 | ROK | 165,392 | $51,386 | 12/31/2023 | Stephens Investment Management Group LLC | 162,240 | $50,372 | 12/31/2023 | ROK | 162,240 | $50,372 | 12/31/2023 | Marshall Wace LLP | 162,153 | $50,345 | 12/31/2023 | ROK | 162,153 | $50,345 | 12/31/2023 | Candriam Luxembourg S.C.A. | 172,759 | $50,330 | 03/31/2024 | ROK | 172,759 | $50,330 | 03/31/2024 | Citigroup Inc. | 171,965 | $50,098 | 03/31/2024 | ROK | 171,965 | $50,098 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,546 | $46,771 | 03/31/2024 | ROK | 160,546 | $46,771 | 03/31/2024 | BNP Paribas Arbitrage SA | 160,014 | $46,617 | 03/31/2024 | ROK | 160,014 | $46,617 | 03/31/2024 | Neuberger Berman Group LLC | 148,820 | $46,206 | 12/31/2023 | ROK | 148,820 | $46,206 | 12/31/2023 | Korea Investment CORP | 147,380 | $45,759 | 12/31/2023 | ROK | 147,380 | $45,759 | 12/31/2023 | Markel Corp | 154,900 | $45,127 | 03/31/2024 | ROK | 154,900 | $45,127 | 03/31/2024 | Kodai Capital Management LP | 139,209 | $43,222 | 12/31/2023 | ROK | 139,209 | $43,222 | 12/31/2023 | Intech Investment Management LLC | 146,928 | $42,805 | 03/31/2024 | ROK | 146,928 | $42,805 | 03/31/2024 | Voloridge Investment Management LLC | 135,844 | $42,177 | 12/31/2023 | ROK | 135,844 | $42,177 | 12/31/2023 | London & Capital Asset Management Ltd | 135,447 | $42,054 | 12/31/2023 | ROK | 135,447 | $42,054 | 12/31/2023 | Gabelli Funds LLC | 133,959 | $41,592 | 12/31/2023 | ROK | 133,959 | $41,592 | 12/31/2023 | CI Private Wealth LLC | 140,027 | $40,794 | 03/31/2024 | ROK | 140,027 | $40,794 | 03/31/2024 | Gamco Investors INC. ET AL | 123,506 | $38,346 | 12/31/2023 | ROK | 123,506 | $38,346 | 12/31/2023 | State Board of Administration of Florida Retirement System | 127,420 | $37,391 | 03/31/2024 | ROK | 127,420 | $37,391 | 03/31/2024 | New York State Common Retirement Fund | 127,275 | $37,079 | 03/31/2024 | ROK | 127,275 | $37,079 | 03/31/2024 | Cambiar Investors LLC | 125,454 | $36,549 | 03/31/2024 | ROK | 125,454 | $36,549 | 03/31/2024 | Williams Jones Wealth Management LLC. | 119,675 | $34,865 | 03/31/2024 | ROK | 119,675 | $34,865 | 03/31/2024 | Balyasny Asset Management LLC | | $33,454 | 12/31/2023 | ROK | 112,048 | $34,789 | 12/31/2023 | Put | 4,300 | $1,335 | 12/31/2023 | Standard Life Aberdeen plc | 114,666 | $33,406 | 03/31/2024 | ROK | 114,666 | $33,406 | 03/31/2024 | Allianz Asset Management GmbH | | $32,179 | 12/31/2023 | ROK | 103,941 | $32,272 | 12/31/2023 | Put | 300 | $93 | 12/31/2023 | Hemenway Trust Co LLC | 106,607 | $31,058 | 03/31/2024 | ROK | 106,607 | $31,058 | 03/31/2024 | New York State Teachers Retirement System | 106,584 | $31,051 | 03/31/2024 | ROK | 106,584 | $31,051 | 03/31/2024 | Commonwealth Equity Services LLC | 105,826 | $30,830 | 03/31/2024 | ROK | 105,826 | $30,830 | 03/31/2024 | Great West Life Assurance Co. Can | 98,024 | $30,298 | 12/31/2023 | ROK | 98,024 | $30,298 | 12/31/2023 | Worldquant Millennium Advisors LLC | 96,605 | $29,994 | 12/31/2023 | ROK | 96,605 | $29,994 | 12/31/2023 | Federated Hermes Inc. | 96,113 | $29,841 | 12/31/2023 | ROK | 96,113 | $29,841 | 12/31/2023 | LPL Financial LLC | 101,258 | $29,500 | 03/31/2024 | ROK | 101,258 | $29,500 | 03/31/2024 | The PNC Financial Services Group Inc. | 100,251 | $29,206 | 03/31/2024 | ROK | 100,251 | $29,206 | 03/31/2024 | US Bancorp DE | 100,162 | $29,180 | 03/31/2024 | ROK | 100,162 | $29,180 | 03/31/2024 | Wafra Inc. | 88,882 | $27,596 | 12/31/2023 | ROK | 88,882 | $27,596 | 12/31/2023 | Schroder Investment Management Group | 88,135 | $27,364 | 12/31/2023 | ROK | 88,135 | $27,364 | 12/31/2023 | Carnegie Capital Asset Management LLC | 92,671 | $26,998 | 03/31/2024 | ROK | 92,671 | $26,998 | 03/31/2024 | Boston Family Office LLC | 83,457 | $25,912 | 12/31/2023 | ROK | 83,457 | $25,912 | 12/31/2023 | KBC Group NV | 87,708 | $25,552 | 03/31/2024 | ROK | 87,708 | $25,552 | 03/31/2024 | Janney Montgomery Scott LLC | 87,178 | $25,398 | 03/31/2024 | ROK | 87,178 | $25,398 | 03/31/2024 | The Manufacturers Life Insurance Company | 78,002 | $24,218 | 12/31/2023 | ROK | 78,002 | $24,218 | 12/31/2023 | State of Wisconsin Investment Board | 77,845 | $24,169 | 12/31/2023 | ROK | 77,845 | $24,169 | 12/31/2023 | Prudential Financial Inc. | 79,904 | $24,079 | 12/31/2023 | ROK | 79,904 | $24,079 | 12/31/2023 | Exchange Traded Concepts LLC | 80,145 | $23,349 | 03/31/2024 | ROK | 80,145 | $23,349 | 03/31/2024 | Tocqueville Asset Management L.P. | 79,990 | $23,303 | 03/31/2024 | ROK | 79,990 | $23,303 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 73,400 | $22,789 | 12/31/2023 | ROK | 73,400 | $22,789 | 12/31/2023 | Mariner LLC | 71,949 | $22,339 | 12/31/2023 | ROK | 71,949 | $22,339 | 12/31/2023 | Confluence Investment Management LLC | 76,265 | $22,218 | 03/31/2024 | ROK | 76,265 | $22,218 | 03/31/2024 | Davis R M Inc. | 75,129 | $21,887 | 03/31/2024 | ROK | 75,129 | $21,887 | 03/31/2024 | Sei Investments Co. | 73,805 | $21,502 | 03/31/2024 | ROK | 73,805 | $21,502 | 03/31/2024 | Pictet Asset Management Holding SA | 68,620 | $21,305 | 12/31/2023 | ROK | 68,620 | $21,305 | 12/31/2023 | Raymond James & Associates | 70,508 | $20,541 | 03/31/2024 | ROK | 70,508 | $20,541 | 03/31/2024 | Covea Finance | 67,523 | $19,671 | 03/31/2024 | ROK | 67,523 | $19,671 | 03/31/2024 | Commerce Bank | 66,965 | $19,509 | 03/31/2024 | ROK | 66,965 | $19,509 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 64,806 | $18,877 | 03/31/2024 | ROK | 64,806 | $18,877 | 03/31/2024 | State of New Jersey Common Pension Fund D | 64,434 | $18,772 | 03/31/2024 | ROK | 64,434 | $18,772 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 63,891 | $18,613 | 03/31/2024 | ROK | 63,891 | $18,613 | 03/31/2024 | Van ECK Associates Corp | 62,606 | $18,239 | 03/31/2024 | ROK | 62,606 | $18,239 | 03/31/2024 | Granite Investment Partners LLC | 57,809 | $17,949 | 12/31/2023 | ROK | 57,809 | $17,949 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 57,635 | $17,895 | 12/31/2023 | ROK | 57,635 | $17,895 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 61,248 | $17,843 | 03/31/2024 | ROK | 61,248 | $17,843 | 03/31/2024 | Thematics Asset Management | 57,065 | $17,718 | 12/31/2023 | ROK | 57,065 | $17,718 | 12/31/2023 | Comerica Bank | 56,594 | $17,572 | 12/31/2023 | ROK | 56,594 | $17,572 | 12/31/2023 | Somerville Kurt F | 56,476 | $17,535 | 12/31/2023 | ROK | 56,476 | $17,535 | 12/31/2023 | Truist Financial Corp | 56,361 | $17,499 | 12/31/2023 | ROK | 56,361 | $17,499 | 12/31/2023 | Calamos Advisors LLC | 58,859 | $17,147 | 03/31/2024 | ROK | 58,859 | $17,147 | 03/31/2024 | Kempen Capital Management N.V. | 53,295 | $16,547 | 12/31/2023 | ROK | 53,295 | $16,547 | 12/31/2023 | Envestnet Asset Management Inc. | 52,149 | $16,191 | 12/31/2023 | ROK | 52,149 | $16,191 | 12/31/2023 | North Star Asset Management Inc. | 55,390 | $16,137 | 03/31/2024 | ROK | 55,390 | $16,137 | 03/31/2024 | Bank of Nova Scotia | 50,913 | $15,807 | 12/31/2023 | ROK | 50,913 | $15,807 | 12/31/2023 | Oppenheimer & Co. Inc. | 53,911 | $15,706 | 03/31/2024 | ROK | 53,911 | $15,706 | 03/31/2024 | Itau Unibanco Holding S.A. | 50,088 | $15,551 | 12/31/2023 | ROK | 50,088 | $15,551 | 12/31/2023 | Victory Capital Management Inc. | 52,771 | $15,374 | 03/31/2024 | ROK | 52,771 | $15,374 | 03/31/2024 | Treasurer of the State of North Carolina | 52,764 | $15,372 | 03/31/2024 | ROK | 52,764 | $15,372 | 03/31/2024 | Public Employees Retirement System of Ohio | 48,826 | $15,159 | 12/31/2023 | ROK | 48,826 | $15,159 | 12/31/2023 | Baker Chad R | 51,875 | $15,113 | 03/31/2024 | ROK | 51,875 | $15,113 | 03/31/2024 | Norges Bank | 48,668 | $15,110 | 12/31/2023 | ROK | 48,668 | $15,110 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 51,514 | $15,008 | 03/31/2024 | ROK | 51,514 | $15,008 | 03/31/2024 | AXA S.A. | 48,223 | $14,972 | 12/31/2023 | ROK | 48,223 | $14,972 | 12/31/2023 | Peapack Gladstone Financial Corp | 51,193 | $14,914 | 03/31/2024 | ROK | 51,193 | $14,914 | 03/31/2024 | Baird Financial Group Inc. | 47,391 | $14,714 | 12/31/2023 | ROK | 47,391 | $14,714 | 12/31/2023 | Russell Investments Group Ltd. | 49,947 | $14,550 | 03/31/2024 | ROK | 49,947 | $14,550 | 03/31/2024 | Advisor Group Holdings Inc. | 49,695 | $14,482 | 03/31/2024 | ROK | 49,695 | $14,482 | 03/31/2024 | Asset Management One Co. Ltd. | 49,089 | $14,301 | 03/31/2024 | ROK | 49,089 | $14,301 | 03/31/2024 | Forsta AP Fonden | 48,700 | $14,188 | 03/31/2024 | ROK | 48,700 | $14,188 | 03/31/2024 | Equitable Trust Co. | 48,296 | $14,070 | 03/31/2024 | ROK | 48,296 | $14,070 | 03/31/2024 | Cidel Asset Management Inc. | 48,278 | $14,065 | 03/31/2024 | ROK | 48,278 | $14,065 | 03/31/2024 | Royal London Asset Management Ltd. | 45,161 | $14,022 | 12/31/2023 | ROK | 45,161 | $14,022 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 44,639 | $13,860 | 12/31/2023 | ROK | 44,639 | $13,860 | 12/31/2023 | Lmcg Investments LLC | 47,372 | $13,801 | 03/31/2024 | ROK | 47,372 | $13,801 | 03/31/2024 | Keybank National Association OH | 44,451 | $13,801 | 12/31/2023 | ROK | 44,451 | $13,801 | 12/31/2023 | First Trust Advisors LP | 44,261 | $13,742 | 12/31/2023 | ROK | 44,261 | $13,742 | 12/31/2023 | Jane Street Group LLC | | $13,568 | 12/31/2023 | ROK | 28,801 | $8,942 | 12/31/2023 | Call | 23,600 | $7,327 | 12/31/2023 | Put | 8,700 | $2,701 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 46,302 | $13,489 | 03/31/2024 | ROK | 46,302 | $13,489 | 03/31/2024 | Franklin Street Advisors Inc. NC | 45,784 | $13,338 | 03/31/2024 | ROK | 45,784 | $13,338 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 42,817 | $13,294 | 12/31/2023 | ROK | 42,817 | $13,294 | 12/31/2023 | Cabot Wealth Management Inc. | 45,404 | $13,228 | 03/31/2024 | ROK | 45,404 | $13,228 | 03/31/2024 | Zacks Investment Management | 42,375 | $13,157 | 12/31/2023 | ROK | 42,375 | $13,157 | 12/31/2023 | Liontrust Investment Partners LLP | 45,000 | $13,110 | 03/31/2024 | ROK | 45,000 | $13,110 | 03/31/2024 | Pinebridge Investments L.P. | 41,795 | $12,975 | 12/31/2023 | ROK | 41,795 | $12,975 | 12/31/2023 | Banco Santander S.A. | 44,428 | $12,943 | 03/31/2024 | ROK | 44,428 | $12,943 | 03/31/2024 | GHP Investment Advisors Inc. | 44,268 | $12,897 | 03/31/2024 | ROK | 44,268 | $12,897 | 03/31/2024 | Heron Bay Capital Management | 40,694 | $12,635 | 12/31/2023 | ROK | 40,694 | $12,635 | 12/31/2023 | Broderick Brian C | 42,956 | $12,514 | 03/31/2024 | ROK | 42,956 | $12,514 | 03/31/2024 | Core Wealth Partners LLC | 42,127 | $12,273 | 03/31/2024 | ROK | 42,127 | $12,273 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 41,909 | $12,209 | 03/31/2024 | ROK | 41,909 | $12,209 | 03/31/2024 | South State CORP. | 41,514 | $12,094 | 03/31/2024 | ROK | 41,514 | $12,094 | 03/31/2024 | Woodline Partners LP | 38,444 | $11,936 | 12/31/2023 | ROK | 38,444 | $11,936 | 12/31/2023 | Nixon Peabody Trust Co. | 40,710 | $11,860 | 03/31/2024 | ROK | 40,710 | $11,860 | 03/31/2024 | Putnam FL Investment Management Co. | 40,640 | $11,840 | 03/31/2024 | ROK | 40,640 | $11,840 | 03/31/2024 | TD Asset Management Inc. | 40,392 | $11,767 | 03/31/2024 | ROK | 40,392 | $11,767 | 03/31/2024 | Trillium Asset Management LLC | 40,080 | $11,677 | 03/31/2024 | ROK | 40,080 | $11,677 | 03/31/2024 | Isthmus Partners LLC | 39,798 | $11,594 | 03/31/2024 | ROK | 39,798 | $11,594 | 03/31/2024 | Toronto Dominion Bank | 36,519 | $11,338 | 12/31/2023 | ROK | 36,519 | $11,338 | 12/31/2023 | Congress Asset Management Co. MA | 38,867 | $11,323 | 03/31/2024 | ROK | 38,867 | $11,323 | 03/31/2024 | HighTower Advisors LLC | 37,776 | $11,005 | 03/31/2024 | ROK | 37,776 | $11,005 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 37,239 | $10,849 | 03/31/2024 | ROK | 37,239 | $10,849 | 03/31/2024 | Rockefeller Capital Management L.P. | 34,505 | $10,713 | 12/31/2023 | ROK | 34,505 | $10,713 | 12/31/2023 | Bartlett & Co. LLC | 34,332 | $10,664 | 12/31/2023 | ROK | 34,332 | $10,664 | 12/31/2023 | AQR Capital Management LLC | 34,042 | $10,569 | 12/31/2023 | ROK | 34,042 | $10,569 | 12/31/2023 | National Bank of Canada FI | 34,139 | $10,458 | 12/31/2023 | ROK | 34,139 | $10,458 | 12/31/2023 | Captrust Financial Advisors | 33,336 | $10,350 | 12/31/2023 | ROK | 33,336 | $10,350 | 12/31/2023 | Sandler Capital Management | 33,052 | $10,262 | 12/31/2023 | ROK | 33,052 | $10,262 | 12/31/2023 | Unisphere Establishment | 32,900 | $10,215 | 12/31/2023 | ROK | 32,900 | $10,215 | 12/31/2023 | MetLife Investment Management LLC | 32,574 | $10,114 | 12/31/2023 | ROK | 32,574 | $10,114 | 12/31/2023 | Prime Capital Investment Advisors LLC | 32,206 | $9,999 | 12/31/2023 | ROK | 32,206 | $9,999 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 34,134 | $9,944 | 03/31/2024 | ROK | 34,134 | $9,944 | 03/31/2024 | American International Group Inc. | 31,730 | $9,852 | 12/31/2023 | ROK | 31,730 | $9,852 | 12/31/2023 | M. Kraus & Co | 33,730 | $9,827 | 03/31/2024 | ROK | 33,730 | $9,827 | 03/31/2024 | Polar Capital Holdings Plc | 31,531 | $9,790 | 12/31/2023 | ROK | 31,531 | $9,790 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 33,347 | $9,715 | 03/31/2024 | ROK | 33,347 | $9,715 | 03/31/2024 | Rockland Trust Co. | 33,117 | $9,648 | 03/31/2024 | ROK | 33,117 | $9,648 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 33,014 | $9,618 | 03/31/2024 | ROK | 33,014 | $9,618 | 03/31/2024 | Arizona State Retirement System | 32,882 | $9,580 | 03/31/2024 | ROK | 32,882 | $9,580 | 03/31/2024 | Kidder Stephen W | 30,568 | $9,491 | 12/31/2023 | ROK | 30,568 | $9,491 | 12/31/2023 | Puzo Michael J | 30,419 | $9,444 | 12/31/2023 | ROK | 30,419 | $9,444 | 12/31/2023 | Brown Advisory Inc. | 32,271 | $9,402 | 03/31/2024 | ROK | 32,271 | $9,402 | 03/31/2024 | USS Investment Management Ltd | 29,930 | $9,290 | 12/31/2023 | ROK | 29,930 | $9,290 | 12/31/2023 | Scotia Capital Inc. | 29,904 | $9,285 | 12/31/2023 | ROK | 29,904 | $9,285 | 12/31/2023 | State of Michigan Retirement System | 31,413 | $9,152 | 03/31/2024 | ROK | 31,413 | $9,152 | 03/31/2024 | DNB Asset Management AS | 31,382 | $9,143 | 03/31/2024 | ROK | 31,382 | $9,143 | 03/31/2024 | NorthCrest Asset Manangement LLC | 30,541 | $8,898 | 03/31/2024 | ROK | 30,541 | $8,898 | 03/31/2024 | Taurus Asset Management LLC | 29,612 | $8,627 | 03/31/2024 | ROK | 29,612 | $8,627 | 03/31/2024 | Philadelphia Trust Co. | 27,563 | $8,558 | 12/31/2023 | ROK | 27,563 | $8,558 | 12/31/2023 | Portland Global Advisors LLC | 29,368 | $8,556 | 03/31/2024 | ROK | 29,368 | $8,556 | 03/31/2024 | Credit Agricole S A | 27,019 | $8,389 | 12/31/2023 | ROK | 27,019 | $8,389 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 28,695 | $8,360 | 03/31/2024 | ROK | 28,695 | $8,360 | 03/31/2024 | Ninety One North America Inc. | 28,457 | $8,290 | 03/31/2024 | ROK | 28,457 | $8,290 | 03/31/2024 | Fort Pitt Capital Group LLC | 28,346 | $8,258 | 03/31/2024 | ROK | 28,346 | $8,258 | 03/31/2024 | Boston Trust Walden Corp | 28,270 | $8,236 | 03/31/2024 | ROK | 28,270 | $8,236 | 03/31/2024 | Ensign Peak Advisors Inc | 26,104 | $8,105 | 12/31/2023 | ROK | 26,104 | $8,105 | 12/31/2023 | Azimuth Capital Investment Management LLC | 25,981 | $8,067 | 12/31/2023 | ROK | 25,981 | $8,067 | 12/31/2023 | Xponance Inc. | 25,955 | $8,059 | 12/31/2023 | ROK | 25,955 | $8,059 | 12/31/2023 | Kestra Advisory Services LLC | 25,921 | $8,048 | 12/31/2023 | ROK | 25,921 | $8,048 | 12/31/2023 | Natixis Advisors L.P. | 27,369 | $7,973 | 03/31/2024 | ROK | 27,369 | $7,973 | 03/31/2024 | Creative Planning | 25,680 | $7,973 | 12/31/2023 | ROK | 25,680 | $7,973 | 12/31/2023 | Cyrus J. Lawrence LLC | 27,183 | $7,919 | 03/31/2024 | ROK | 27,183 | $7,919 | 03/31/2024 | State of Tennessee Treasury Department | 25,382 | $7,881 | 12/31/2023 | ROK | 25,382 | $7,881 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 27,048 | $7,880 | 03/31/2024 | ROK | 27,048 | $7,880 | 03/31/2024 | AMF Pensionsforsakring AB | 27,031 | $7,880 | 03/31/2024 | ROK | 27,031 | $7,880 | 03/31/2024 | Nisa Investment Advisors LLC | 26,562 | $7,738 | 03/31/2024 | ROK | 26,562 | $7,738 | 03/31/2024 | Banque Pictet & Cie SA | 26,382 | $7,686 | 03/31/2024 | ROK | 26,382 | $7,686 | 03/31/2024 | Rodgers Brothers Inc. | 24,670 | $7,660 | 12/31/2023 | ROK | 24,670 | $7,660 | 12/31/2023 | Gotham Asset Management LLC | 24,363 | $7,564 | 12/31/2023 | ROK | 24,363 | $7,564 | 12/31/2023 | Cresset Asset Management LLC | 24,261 | $7,532 | 12/31/2023 | ROK | 24,261 | $7,532 | 12/31/2023 | Advisors Asset Management Inc. | 24,060 | $7,470 | 12/31/2023 | ROK | 24,060 | $7,470 | 12/31/2023 | Retirement Systems of Alabama | 25,293 | $7,369 | 03/31/2024 | ROK | 25,293 | $7,369 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 23,724 | $7,366 | 12/31/2023 | ROK | 23,724 | $7,366 | 12/31/2023 | Boston Private Wealth LLC | 23,626 | $7,335 | 12/31/2023 | ROK | 23,626 | $7,335 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,156 | $7,329 | 03/31/2024 | ROK | 25,156 | $7,329 | 03/31/2024 | D.A. Davidson & CO. | 23,497 | $7,296 | 12/31/2023 | ROK | 23,497 | $7,296 | 12/31/2023 | Amalgamated Bank | 24,900 | $7,254 | 03/31/2024 | ROK | 24,900 | $7,254 | 03/31/2024 | FORA Capital LLC | 24,731 | $7,205 | 03/31/2024 | ROK | 24,731 | $7,205 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 23,152 | $7,188 | 12/31/2023 | ROK | 23,152 | $7,188 | 12/31/2023 | Pathstone Holdings LLC | 23,033 | $7,151 | 12/31/2023 | ROK | 23,033 | $7,151 | 12/31/2023 | SpiderRock Advisors LLC | 25,467 | $7,084 | 03/31/2024 | ROK | 25,467 | $7,084 | 03/31/2024 | Quadrature Capital Ltd | 22,736 | $7,057 | 12/31/2023 | ROK | 22,736 | $7,057 | 12/31/2023 | Value Star Asset Management Hong Kong Ltd | 24,200 | $7,050 | 03/31/2024 | ROK | 24,200 | $7,050 | 03/31/2024 | Texas Permanent School Fund | 23,688 | $6,901 | 03/31/2024 | ROK | 23,688 | $6,901 | 03/31/2024 | Bailard Inc. | 23,572 | $6,867 | 03/31/2024 | ROK | 23,572 | $6,867 | 03/31/2024 | Renaissance Investment Group LLC | 23,565 | $6,865 | 03/31/2024 | ROK | 23,565 | $6,865 | 03/31/2024 | Davis Rea LTD. | 23,379 | $6,811 | 03/31/2024 | ROK | 23,379 | $6,811 | 03/31/2024 | Synovus Financial Corp | 21,917 | $6,805 | 12/31/2023 | ROK | 21,917 | $6,805 | 12/31/2023 | Beacon Pointe Advisors LLC | 21,675 | $6,729 | 12/31/2023 | ROK | 21,675 | $6,729 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 24,460 | $6,689 | 03/31/2024 | ROK | 24,460 | $6,689 | 03/31/2024 | Venture Visionary Partners LLC | 21,193 | $6,580 | 12/31/2023 | ROK | 21,193 | $6,580 | 12/31/2023 | IFM Investors Pty Ltd | 22,187 | $6,464 | 03/31/2024 | ROK | 22,187 | $6,464 | 03/31/2024 | Silvant Capital Management LLC | 21,760 | $6,339 | 03/31/2024 | ROK | 21,760 | $6,339 | 03/31/2024 | Fifth Third Bancorp | 21,563 | $6,282 | 03/31/2024 | ROK | 21,563 | $6,282 | 03/31/2024 | Notis McConarty Edward | 21,379 | $6,228 | 03/31/2024 | ROK | 21,379 | $6,228 | 03/31/2024 | Delaney Dennis R | 21,312 | $6,209 | 03/31/2024 | ROK | 21,312 | $6,209 | 03/31/2024 | Cerity Partners LLC | 19,988 | $6,206 | 12/31/2023 | ROK | 19,988 | $6,206 | 12/31/2023 | Utah Retirement Systems | 19,891 | $6,176 | 12/31/2023 | ROK | 19,891 | $6,176 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 21,013 | $6,122 | 03/31/2024 | ROK | 21,013 | $6,122 | 03/31/2024 | Capital Fund Management S.A. | | $6,118 | 12/31/2023 | ROK | 34,604 | $10,744 | 12/31/2023 | Put | 14,900 | $4,626 | 12/31/2023 | Degroof Petercam Asset Management | 19,500 | $6,054 | 12/31/2023 | ROK | 19,500 | $6,054 | 12/31/2023 | Daiwa Securities Group Inc. | 20,701 | $6,030 | 03/31/2024 | ROK | 20,701 | $6,030 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 19,380 | $6,017 | 12/31/2023 | ROK | 19,380 | $6,017 | 12/31/2023 | Czech National Bank | 20,162 | $5,874 | 03/31/2024 | ROK | 20,162 | $5,874 | 03/31/2024 | Rheos Capital Works Inc. | 20,000 | $5,827 | 03/31/2024 | ROK | 20,000 | $5,827 | 03/31/2024 | Fayez Sarofim & Co | 20,085 | $5,694 | 12/31/2023 | ROK | 20,085 | $5,694 | 12/31/2023 | Moore Capital Management LP | 18,062 | $5,608 | 12/31/2023 | ROK | 18,062 | $5,608 | 12/31/2023 | Kwmg LLC | 19,076 | $5,558 | 03/31/2024 | ROK | 19,076 | $5,558 | 03/31/2024 | PDT Partners LLC | 17,857 | $5,544 | 12/31/2023 | ROK | 17,857 | $5,544 | 12/31/2023 | Telos Capital Management Inc. | 19,021 | $5,541 | 03/31/2024 | ROK | 19,021 | $5,541 | 03/31/2024 | First American Trust FSB | 17,720 | $5,502 | 12/31/2023 | ROK | 17,720 | $5,502 | 12/31/2023 | Lipe & Dalton | 18,108 | $5,275 | 03/31/2024 | ROK | 18,108 | $5,275 | 03/31/2024 | Richard C. Young & CO. LTD. | 18,032 | $5,253 | 03/31/2024 | ROK | 18,032 | $5,253 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 16,870 | $5,238 | 12/31/2023 | ROK | 16,870 | $5,238 | 12/31/2023 | M&T Bank Corp | 17,974 | $5,237 | 03/31/2024 | ROK | 17,974 | $5,237 | 03/31/2024 | New York Life Investment Management LLC | 17,832 | $5,195 | 03/31/2024 | ROK | 17,832 | $5,195 | 03/31/2024 | Ieq Capital LLC | 17,703 | $5,158 | 03/31/2024 | ROK | 17,703 | $5,158 | 03/31/2024 | Castleark Management LLC | 16,600 | $5,154 | 12/31/2023 | ROK | 16,600 | $5,154 | 12/31/2023 | Hall Laurie J Trustee | 17,594 | $5,124 | 03/31/2024 | ROK | 17,594 | $5,124 | 03/31/2024 | EP Wealth Advisors LLC | 16,093 | $4,997 | 12/31/2023 | ROK | 16,093 | $4,997 | 12/31/2023 | Farmers & Merchants Investments Inc. | 16,907 | $4,926 | 03/31/2024 | ROK | 16,907 | $4,926 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 15,856 | $4,923 | 12/31/2023 | ROK | 15,856 | $4,923 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 16,890 | $4,921 | 03/31/2024 | ROK | 16,890 | $4,921 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 16,774 | $4,887 | 03/31/2024 | ROK | 16,774 | $4,887 | 03/31/2024 | Stratos Wealth Advisors LLC | 16,573 | $4,828 | 03/31/2024 | ROK | 16,573 | $4,828 | 03/31/2024 | Edge Capital Group LLC | 15,502 | $4,813 | 12/31/2023 | ROK | 15,502 | $4,813 | 12/31/2023 | Simplex Trading LLC | | $4,807 | 03/31/2024 | Call | 28,600 | $8,332 | 03/31/2024 | Put | 12,100 | $3,525 | 03/31/2024 | Papp L Roy & Associates | 16,327 | $4,757 | 03/31/2024 | ROK | 16,327 | $4,757 | 03/31/2024 | CIBC Asset Management Inc | 16,235 | $4,730 | 03/31/2024 | ROK | 16,235 | $4,730 | 03/31/2024 | Cetera Advisor Networks LLC | 15,235 | $4,730 | 12/31/2023 | ROK | 15,235 | $4,730 | 12/31/2023 | McGuire Investment Group LLC | 16,157 | $4,707 | 03/31/2024 | ROK | 16,157 | $4,707 | 03/31/2024 | Spire Wealth Management | 16,144 | $4,703 | 03/31/2024 | ROK | 16,144 | $4,703 | 03/31/2024 | Squarepoint Ops LLC | | $4,679 | 12/31/2023 | ROK | 15,468 | $4,803 | 12/31/2023 | Put | 2,200 | $683 | 12/31/2023 | Call | 1,800 | $559 | 12/31/2023 | Mediolanum International Funds Ltd | 15,806 | $4,603 | 03/31/2024 | ROK | 15,806 | $4,603 | 03/31/2024 | Regal Wealth Group Inc. | 15,098 | $4,600 | 12/31/2023 | ROK | 15,098 | $4,600 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 15,750 | $4,588 | 03/31/2024 | ROK | 15,750 | $4,588 | 03/31/2024 | Cibc World Markets Corp | 14,765 | $4,584 | 12/31/2023 | ROK | 14,765 | $4,584 | 12/31/2023 | State of Alaska Department of Revenue | 15,729 | $4,582 | 03/31/2024 | ROK | 15,729 | $4,582 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 14,602 | $4,534 | 12/31/2023 | ROK | 14,602 | $4,534 | 12/31/2023 | Tower Research Capital LLC TRC | 14,516 | $4,507 | 12/31/2023 | ROK | 14,516 | $4,507 | 12/31/2023 | TCW Group Inc. | 15,456 | $4,503 | 03/31/2024 | ROK | 15,456 | $4,503 | 03/31/2024 | Yousif Capital Management LLC | 15,248 | $4,442 | 03/31/2024 | ROK | 15,248 | $4,442 | 03/31/2024 | Whitener Capital Management Inc. | 15,237 | $4,439 | 03/31/2024 | ROK | 15,237 | $4,439 | 03/31/2024 | Grandfield & Dodd LLC | 15,032 | $4,379 | 03/31/2024 | ROK | 15,032 | $4,379 | 03/31/2024 | Mutual of America Capital Management LLC | 15,029 | $4,378 | 03/31/2024 | ROK | 15,029 | $4,378 | 03/31/2024 | ProShare Advisors LLC | 14,739 | $4,294 | 03/31/2024 | ROK | 14,739 | $4,294 | 03/31/2024 | SG Americas Securities LLC | 14,731 | $4,292 | 03/31/2024 | ROK | 14,731 | $4,292 | 03/31/2024 | Vontobel Holding Ltd. | 14,705 | $4,284 | 03/31/2024 | ROK | 14,705 | $4,284 | 03/31/2024 | Macquarie Group Ltd. | 13,761 | $4,273 | 12/31/2023 | ROK | 13,761 | $4,273 | 12/31/2023 | Garland Capital Management Inc. | 14,487 | $4,221 | 03/31/2024 | ROK | 14,487 | $4,221 | 03/31/2024 | Aviva PLC | 13,520 | $4,198 | 12/31/2023 | ROK | 13,520 | $4,198 | 12/31/2023 | Stoneridge Investment Partners LLC | 14,336 | $4,177 | 03/31/2024 | ROK | 14,336 | $4,177 | 03/31/2024 | Susquehanna International Group LLP | | $4,125 | 03/31/2024 | Put | 110,800 | $32,279 | 03/31/2024 | Call | 96,000 | $27,968 | 03/31/2024 | ROK | 28,956 | $8,436 | 03/31/2024 | Davy Global Fund Management Ltd | 14,100 | $4,108 | 03/31/2024 | ROK | 14,100 | $4,108 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,223 | $4,105 | 12/31/2023 | ROK | 13,223 | $4,105 | 12/31/2023 | Bill Few Associates Inc. | 14,007 | $4,081 | 03/31/2024 | ROK | 14,007 | $4,081 | 03/31/2024 | EFG Asset Management North America Corp. | 12,851 | $3,989 | 12/31/2023 | ROK | 12,851 | $3,989 | 12/31/2023 | Weatherly Asset Management L. P. | 13,406 | $3,906 | 03/31/2024 | ROK | 13,406 | $3,906 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 13,119 | $3,822 | 03/31/2024 | ROK | 13,119 | $3,822 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 13,066 | $3,807 | 03/31/2024 | ROK | 13,066 | $3,807 | 03/31/2024 | Ethic Inc. | 12,220 | $3,794 | 12/31/2023 | ROK | 12,220 | $3,794 | 12/31/2023 | Kampmann Melissa S. | 12,207 | $3,790 | 12/31/2023 | ROK | 12,207 | $3,790 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 12,006 | $3,728 | 12/31/2023 | ROK | 12,006 | $3,728 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 12,000 | $3,726 | 12/31/2023 | ROK | 12,000 | $3,726 | 12/31/2023 | Northwest Investment Counselors LLC | 12,603 | $3,672 | 03/31/2024 | ROK | 12,603 | $3,672 | 03/31/2024 | Aquatic Capital Management LLC | 11,760 | $3,651 | 12/31/2023 | ROK | 11,760 | $3,651 | 12/31/2023 | GAM Holding AG | 11,675 | $3,625 | 12/31/2023 | ROK | 11,675 | $3,625 | 12/31/2023 | Sandy Spring Bank | 12,409 | $3,615 | 03/31/2024 | ROK | 12,409 | $3,615 | 03/31/2024 | Dempze Nancy E | 11,554 | $3,587 | 12/31/2023 | ROK | 11,554 | $3,587 | 12/31/2023 | Searle & CO. | 12,293 | $3,581 | 03/31/2024 | ROK | 12,293 | $3,581 | 03/31/2024 | CIBC World Markets Inc. | 11,490 | $3,567 | 12/31/2023 | ROK | 11,490 | $3,567 | 12/31/2023 | Benjamin Edwards Inc. | 12,194 | $3,552 | 03/31/2024 | ROK | 12,194 | $3,552 | 03/31/2024 | Acadian Asset Management LLC | 12,190 | $3,547 | 03/31/2024 | ROK | 12,190 | $3,547 | 03/31/2024 | Marketfield Asset Management LLC | 11,032 | $3,425 | 12/31/2023 | ROK | 11,032 | $3,425 | 12/31/2023 | Oppenheimer Asset Management Inc. | 11,666 | $3,399 | 03/31/2024 | ROK | 11,666 | $3,399 | 03/31/2024 | Centiva Capital LP | | $3,396 | 12/31/2023 | ROK | 5,938 | $1,844 | 12/31/2023 | Call | 5,000 | $1,552 | 12/31/2023 | Weil Company Inc. | 11,567 | $3,370 | 03/31/2024 | ROK | 11,567 | $3,370 | 03/31/2024 | Private Advisor Group LLC | 11,438 | $3,332 | 03/31/2024 | ROK | 11,438 | $3,332 | 03/31/2024 | Gateway Investment Advisers LLC | 11,402 | $3,322 | 03/31/2024 | ROK | 11,402 | $3,322 | 03/31/2024 | Garrison Asset Management LLC | 11,395 | $3,320 | 03/31/2024 | ROK | 11,395 | $3,320 | 03/31/2024 | Mirova | 10,611 | $3,295 | 12/31/2023 | ROK | 10,611 | $3,295 | 12/31/2023 | D. E. Shaw & Co. Inc. | 10,207 | $3,169 | 12/31/2023 | ROK | 10,207 | $3,169 | 12/31/2023 | Mackenzie Financial Corp | 10,749 | $3,132 | 03/31/2024 | ROK | 10,749 | $3,132 | 03/31/2024 | Everence Capital Management Inc. | 10,708 | $3,120 | 03/31/2024 | ROK | 10,708 | $3,120 | 03/31/2024 | Elo Mutual Pension Insurance Co | 10,028 | $3,113 | 12/31/2023 | ROK | 10,028 | $3,113 | 12/31/2023 | Phoenix Holdings Ltd. | 10,019 | $3,111 | 12/31/2023 | ROK | 10,019 | $3,111 | 12/31/2023 | Alight Capital Management LP | 10,000 | $3,105 | 12/31/2023 | ROK | 10,000 | $3,105 | 12/31/2023 | Eukles Asset Management | 9,972 | $3,096 | 12/31/2023 | ROK | 9,972 | $3,096 | 12/31/2023 | SilverOak Wealth Management LLC | 10,557 | $3,076 | 03/31/2024 | ROK | 10,557 | $3,076 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 9,904 | $3,075 | 12/31/2023 | ROK | 9,904 | $3,075 | 12/31/2023 | Pegasus Asset Management Inc. | 10,530 | $3,068 | 03/31/2024 | ROK | 10,530 | $3,068 | 03/31/2024 | American Century Companies Inc. | 9,763 | $3,031 | 12/31/2023 | ROK | 9,763 | $3,031 | 12/31/2023 | Advisory Services Network LLC | 10,402 | $3,030 | 03/31/2024 | ROK | 10,402 | $3,030 | 03/31/2024 | JustInvest LLC | 10,299 | $3,000 | 03/31/2024 | ROK | 10,299 | $3,000 | 03/31/2024 | Rafferty Asset Management LLC | 9,621 | $2,987 | 12/31/2023 | ROK | 9,621 | $2,987 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 10,215 | $2,976 | 03/31/2024 | ROK | 10,215 | $2,976 | 03/31/2024 | Page Arthur B | 10,021 | $2,919 | 03/31/2024 | ROK | 10,021 | $2,919 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 10,000 | $2,913 | 03/31/2024 | ROK | 10,000 | $2,913 | 03/31/2024 | Pacer Advisors Inc. | 9,919 | $2,890 | 03/31/2024 | ROK | 9,919 | $2,890 | 03/31/2024 | Oregon Public Employees Retirement Fund | 9,803 | $2,856 | 03/31/2024 | ROK | 9,803 | $2,856 | 03/31/2024 | Kentucky Retirement Systems | 9,175 | $2,849 | 12/31/2023 | ROK | 9,175 | $2,849 | 12/31/2023 | Diversified Trust Co | 9,761 | $2,844 | 03/31/2024 | ROK | 9,761 | $2,844 | 03/31/2024 | Front Row Advisors LLC | 9,137 | $2,837 | 12/31/2023 | ROK | 9,137 | $2,837 | 12/31/2023 | Metis Global Partners LLC | 9,730 | $2,835 | 03/31/2024 | ROK | 9,730 | $2,835 | 03/31/2024 | Fiduciary Trust Co. | 9,119 | $2,831 | 12/31/2023 | ROK | 9,119 | $2,831 | 12/31/2023 | Orion Portfolio Solutions LLC | 9,710 | $2,829 | 03/31/2024 | ROK | 9,710 | $2,829 | 03/31/2024 | Sumitomo Life Insurance Co. | 9,704 | $2,827 | 03/31/2024 | ROK | 9,704 | $2,827 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 9,027 | $2,803 | 12/31/2023 | ROK | 9,027 | $2,803 | 12/31/2023 | Westport Asset Management Inc. | 9,000 | $2,794 | 12/31/2023 | ROK | 9,000 | $2,794 | 12/31/2023 | Tredje AP fonden | 8,936 | $2,774 | 12/31/2023 | ROK | 8,936 | $2,774 | 12/31/2023 | Gulf International Bank UK Ltd | 9,478 | $2,761 | 03/31/2024 | ROK | 9,478 | $2,761 | 03/31/2024 | Moreno Evelyn V | 8,782 | $2,727 | 12/31/2023 | ROK | 8,782 | $2,727 | 12/31/2023 | Stratos Wealth Partners LTD. | 9,339 | $2,721 | 03/31/2024 | ROK | 9,339 | $2,721 | 03/31/2024 | Wealth Advisory Solutions LLC | 9,239 | $2,692 | 03/31/2024 | ROK | 9,239 | $2,692 | 03/31/2024 | Dillon & Associates Inc. | 9,105 | $2,650 | 03/31/2024 | ROK | 9,105 | $2,650 | 03/31/2024 | Connable Office Inc. | 9,067 | $2,641 | 03/31/2024 | ROK | 9,067 | $2,641 | 03/31/2024 | MML Investors Services LLC | 8,407 | $2,610 | 12/31/2023 | ROK | 8,407 | $2,610 | 12/31/2023 | Westwood Holdings Group Inc. | 8,382 | $2,602 | 12/31/2023 | ROK | 8,382 | $2,602 | 12/31/2023 | Soros Capital Management LLC | 8,252 | $2,562 | 12/31/2023 | ROK | 8,252 | $2,562 | 12/31/2023 | Jump Financial LLC | 8,154 | $2,532 | 12/31/2023 | ROK | 8,154 | $2,532 | 12/31/2023 | Pinnacle Associates Ltd. | 8,592 | $2,503 | 03/31/2024 | ROK | 8,592 | $2,503 | 03/31/2024 | Atria Wealth Solutions Inc. | 7,995 | $2,482 | 12/31/2023 | ROK | 7,995 | $2,482 | 12/31/2023 | Maryland State Retirement & Pension System | 8,941 | $2,468 | 03/31/2024 | ROK | 8,941 | $2,468 | 03/31/2024 | Centaurus Financial Inc. | 7,853 | $2,438 | 12/31/2023 | ROK | 7,853 | $2,438 | 12/31/2023 | Achmea Investment Management B.V. | 8,365 | $2,436 | 03/31/2024 | ROK | 8,365 | $2,436 | 03/31/2024 | Assenagon Asset Management S.A. | 8,294 | $2,416 | 03/31/2024 | ROK | 8,294 | $2,416 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 7,715 | $2,395 | 03/31/2024 | ROK | 7,715 | $2,395 | 03/31/2024 | Teza Capital Management LLC | 7,570 | $2,350 | 12/31/2023 | ROK | 7,570 | $2,350 | 12/31/2023 | Wealthfront Advisers LLC | 7,919 | $2,307 | 03/31/2024 | ROK | 7,919 | $2,307 | 03/31/2024 | Cornerstone Advisors LLC | 7,900 | $2,302 | 03/31/2024 | ROK | 7,900 | $2,302 | 03/31/2024 | Riverbridge Partners LLC | 7,826 | $2,280 | 03/31/2024 | ROK | 7,826 | $2,280 | 03/31/2024 | Crossmark Global Holdings Inc. | 7,313 | $2,271 | 12/31/2023 | ROK | 7,313 | $2,271 | 12/31/2023 | Vectors Research Management LLC | 7,142 | $2,217 | 12/31/2023 | ROK | 7,142 | $2,217 | 12/31/2023 | Bowen Hanes & Co. Inc. | 6,959 | $2,161 | 12/31/2023 | ROK | 6,959 | $2,161 | 12/31/2023 | Hartford Investment Management Co. | 7,399 | $2,156 | 03/31/2024 | ROK | 7,399 | $2,156 | 03/31/2024 | Glenmede Trust Co. NA | 6,872 | $2,134 | 12/31/2023 | ROK | 6,872 | $2,134 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,227 | $2,106 | 03/31/2024 | ROK | 7,227 | $2,106 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 6,914 | $2,014 | 03/31/2024 | ROK | 6,914 | $2,014 | 03/31/2024 | Norden Group LLC | 6,875 | $2,003 | 03/31/2024 | ROK | 6,875 | $2,003 | 03/31/2024 | Benedict Financial Advisors Inc. | 6,816 | $1,986 | 03/31/2024 | ROK | 6,816 | $1,986 | 03/31/2024 | Wesbanco Bank Inc. | 6,808 | $1,983 | 03/31/2024 | ROK | 6,808 | $1,983 | 03/31/2024 | O Shaughnessy Asset Management LLC | 6,386 | $1,983 | 12/31/2023 | ROK | 6,386 | $1,983 | 12/31/2023 | Securian Asset Management Inc | 6,737 | $1,963 | 03/31/2024 | ROK | 6,737 | $1,963 | 03/31/2024 | Connectus Wealth LLC | 6,289 | $1,953 | 12/31/2023 | ROK | 6,289 | $1,953 | 12/31/2023 | Louisiana State Employees Retirement System | 6,700 | $1,952 | 03/31/2024 | ROK | 6,700 | $1,952 | 03/31/2024 | Integrated Wealth Concepts LLC | 6,282 | $1,950 | 12/31/2023 | ROK | 6,282 | $1,950 | 12/31/2023 | Cetera Investment Advisers | 6,256 | $1,942 | 12/31/2023 | ROK | 6,256 | $1,942 | 12/31/2023 | Jefferies Financial Group Inc. | 6,250 | $1,940 | 12/31/2023 | ROK | 6,250 | $1,940 | 12/31/2023 | Temasek Holdings Private Ltd | 6,161 | $1,913 | 12/31/2023 | ROK | 6,161 | $1,913 | 12/31/2023 | TIAA Trust National Association | 6,552 | $1,909 | 03/31/2024 | ROK | 6,552 | $1,909 | 03/31/2024 | Argent Trust Co | 6,506 | $1,895 | 03/31/2024 | ROK | 6,506 | $1,895 | 03/31/2024 | UMB Bank N A MO | 6,492 | $1,891 | 03/31/2024 | ROK | 6,492 | $1,891 | 03/31/2024 | WoodTrust Financial Corp | 6,448 | $1,878 | 03/31/2024 | ROK | 6,448 | $1,878 | 03/31/2024 | Journey Advisory Group LLC | 6,425 | $1,872 | 03/31/2024 | ROK | 6,425 | $1,872 | 03/31/2024 | Advanced Portfolio Management LLC | 6,000 | $1,863 | 12/31/2023 | ROK | 6,000 | $1,863 | 12/31/2023 | Westpac Banking Corp | 6,388 | $1,861 | 03/31/2024 | ROK | 6,388 | $1,861 | 03/31/2024 | Courier Capital LLC | 6,317 | $1,840 | 03/31/2024 | ROK | 6,317 | $1,840 | 03/31/2024 | Baader Bank INC | 6,300 | $1,835 | 03/31/2024 | ROK | 6,300 | $1,835 | 03/31/2024 | EFG Asset Management Americas Corp. | 6,259 | $1,823 | 03/31/2024 | ROK | 6,259 | $1,823 | 03/31/2024 | Northcape Wealth Management LLC | 6,241 | $1,818 | 03/31/2024 | ROK | 6,241 | $1,818 | 03/31/2024 | Allspring Global Investments Holdings LLC | 6,229 | $1,815 | 03/31/2024 | ROK | 6,229 | $1,815 | 03/31/2024 | Sit Investment Associates Inc. | 5,835 | $1,812 | 12/31/2023 | ROK | 5,835 | $1,812 | 12/31/2023 | PFG Advisors | 6,160 | $1,795 | 03/31/2024 | ROK | 6,160 | $1,795 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 6,143 | $1,790 | 03/31/2024 | ROK | 6,143 | $1,790 | 03/31/2024 | Norinchukin Bank The | 5,722 | $1,777 | 12/31/2023 | ROK | 5,722 | $1,777 | 12/31/2023 | Park Avenue Securities LLC | 6,091 | $1,774 | 03/31/2024 | ROK | 6,091 | $1,774 | 03/31/2024 | Cyndeo Wealth Partners LLC | 6,031 | $1,757 | 03/31/2024 | ROK | 6,031 | $1,757 | 03/31/2024 | TD Waterhouse Canada Inc. | 5,575 | $1,742 | 03/31/2024 | ROK | 5,575 | $1,742 | 03/31/2024 | Cullen Frost Bankers Inc. | 5,871 | $1,710 | 03/31/2024 | ROK | 5,871 | $1,710 | 03/31/2024 | Cetera Advisors LLC | 5,464 | $1,696 | 12/31/2023 | ROK | 5,464 | $1,696 | 12/31/2023 | Roberts Wealth Advisors LLC | 5,901 | $1,687 | 03/31/2024 | ROK | 5,901 | $1,687 | 03/31/2024 | CIBC Private Wealth Group LLC | 5,947 | $1,685 | 03/31/2024 | ROK | 5,947 | $1,685 | 03/31/2024 | New Mexico Educational Retirement Board | 5,776 | $1,683 | 03/31/2024 | ROK | 5,776 | $1,683 | 03/31/2024 | Nemes Rush Group LLC | 5,410 | $1,680 | 12/31/2023 | ROK | 5,410 | $1,680 | 12/31/2023 | Impax Asset Management Group plc | 5,757 | $1,677 | 03/31/2024 | ROK | 5,757 | $1,677 | 03/31/2024 | Banque Cantonale Vaudoise | 5,631 | $1,640 | 03/31/2024 | ROK | 5,631 | $1,640 | 03/31/2024 | Ontario Teachers Pension Plan Board | 5,619 | $1,637 | 03/31/2024 | ROK | 5,619 | $1,637 | 03/31/2024 | Pearl River Capital LLC | 5,264 | $1,634 | 12/31/2023 | ROK | 5,264 | $1,634 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 5,590 | $1,629 | 03/31/2024 | ROK | 5,590 | $1,629 | 03/31/2024 | Fiera Capital Corp | 5,590 | $1,629 | 03/31/2024 | ROK | 5,590 | $1,629 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 5,560 | $1,620 | 03/31/2024 | ROK | 5,560 | $1,620 | 03/31/2024 | BOKF NA | 5,219 | $1,620 | 12/31/2023 | ROK | 5,219 | $1,620 | 12/31/2023 | Iyo Bank Ltd. | 5,510 | $1,605 | 03/31/2024 | ROK | 5,510 | $1,605 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 5,489 | $1,599 | 03/31/2024 | ROK | 5,489 | $1,599 | 03/31/2024 | Shell Asset Management Co. | 5,111 | $1,587 | 12/31/2023 | ROK | 5,111 | $1,587 | 12/31/2023 | Aviance Capital Partners LLC | 5,395 | $1,572 | 03/31/2024 | ROK | 5,395 | $1,572 | 03/31/2024 | Regions Financial Corp | 5,376 | $1,566 | 03/31/2024 | ROK | 5,376 | $1,566 | 03/31/2024 | HB Wealth Management LLC | 5,372 | $1,565 | 03/31/2024 | ROK | 5,372 | $1,565 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 5,036 | $1,564 | 12/31/2023 | ROK | 5,036 | $1,564 | 12/31/2023 | GWM Advisors LLC | 5,053 | $1,560 | 12/31/2023 | ROK | 5,053 | $1,560 | 12/31/2023 | Thrivent Financial for Lutherans | 4,980 | $1,546 | 12/31/2023 | ROK | 4,980 | $1,546 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 5,251 | $1,530 | 03/31/2024 | ROK | 5,251 | $1,530 | 03/31/2024 | Prudential PLC | 4,879 | $1,515 | 12/31/2023 | ROK | 4,879 | $1,515 | 12/31/2023 | Penobscot Investment Management Company Inc. | 4,848 | $1,505 | 12/31/2023 | ROK | 4,848 | $1,505 | 12/31/2023 | Carmel Capital Partners LLC | 5,098 | $1,485 | 03/31/2024 | ROK | 5,098 | $1,485 | 03/31/2024 | Ossiam | 4,784 | $1,485 | 12/31/2023 | ROK | 4,784 | $1,485 | 12/31/2023 | Empowered Funds LLC | 5,027 | $1,465 | 03/31/2024 | ROK | 5,027 | $1,465 | 03/31/2024 | Aquila Investment Management LLC | 5,000 | $1,457 | 03/31/2024 | ROK | 5,000 | $1,457 | 03/31/2024 | Pettee Investors Inc. | 4,975 | $1,449 | 03/31/2024 | ROK | 4,975 | $1,449 | 03/31/2024 | Metropolitan Life Insurance Co NY | 4,667 | $1,449 | 12/31/2023 | ROK | 4,667 | $1,449 | 12/31/2023 | Axxcess Wealth Management LLC | 4,663 | $1,448 | 12/31/2023 | ROK | 4,663 | $1,448 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 4,500 | $1,397 | 12/31/2023 | ROK | 4,500 | $1,397 | 12/31/2023 | UBS Oconnor LLC | 4,500 | $1,397 | 12/31/2023 | ROK | 4,500 | $1,397 | 12/31/2023 | Man Group plc | 4,449 | $1,381 | 12/31/2023 | ROK | 4,449 | $1,381 | 12/31/2023 | BNP Paribas | 4,737 | $1,379 | 03/31/2024 | ROK | 4,737 | $1,379 | 03/31/2024 | Sequoia Financial Advisors LLC | 4,692 | $1,367 | 03/31/2024 | ROK | 4,692 | $1,367 | 03/31/2024 | E. Ohman J or Asset Management AB | 4,400 | $1,366 | 12/31/2023 | ROK | 4,400 | $1,366 | 12/31/2023 | Triangle Securities Wealth Management | 4,662 | $1,358 | 03/31/2024 | ROK | 4,662 | $1,358 | 03/31/2024 | Leibman Financial Services Inc. | 4,660 | $1,358 | 03/31/2024 | ROK | 4,660 | $1,358 | 03/31/2024 | Toroso Investments LLC | 4,369 | $1,356 | 12/31/2023 | ROK | 4,369 | $1,356 | 12/31/2023 | AE Wealth Management LLC | 4,447 | $1,347 | 12/31/2023 | ROK | 4,447 | $1,347 | 12/31/2023 | Capital International Inc. | 4,319 | $1,341 | 12/31/2023 | ROK | 4,319 | $1,341 | 12/31/2023 | Evoke Wealth LLC | 4,320 | $1,341 | 12/31/2023 | ROK | 4,320 | $1,341 | 12/31/2023 | Tempus Wealth Planning LLC | 4,527 | $1,319 | 03/31/2024 | ROK | 4,527 | $1,319 | 03/31/2024 | Sigma Planning Corp | 4,523 | $1,318 | 03/31/2024 | ROK | 4,523 | $1,318 | 03/31/2024 | Beaumont Asset Management L.L.C. | 4,243 | $1,317 | 12/31/2023 | ROK | 4,243 | $1,317 | 12/31/2023 | HighPoint Advisor Group LLC | 4,660 | $1,316 | 12/31/2023 | ROK | 4,660 | $1,316 | 12/31/2023 | Quantbot Technologies LP | 4,506 | $1,313 | 03/31/2024 | ROK | 4,506 | $1,313 | 03/31/2024 | Private Trust Co. NA | 4,498 | $1,311 | 03/31/2024 | ROK | 4,498 | $1,311 | 03/31/2024 | Robbins Farley LLC | 4,488 | $1,307 | 03/31/2024 | ROK | 4,488 | $1,307 | 03/31/2024 | Central Pacific Bank Trust Division | 4,612 | $1,307 | 03/31/2024 | ROK | 4,612 | $1,307 | 03/31/2024 | Guggenheim Capital LLC | 4,207 | $1,306 | 12/31/2023 | ROK | 4,207 | $1,306 | 12/31/2023 | Monte Financial Group LLC | 4,464 | $1,300 | 03/31/2024 | ROK | 4,464 | $1,300 | 03/31/2024 | HM Payson & Co. | 4,173 | $1,296 | 12/31/2023 | ROK | 4,173 | $1,296 | 12/31/2023 | Apollon Wealth Management LLC | 4,438 | $1,293 | 03/31/2024 | ROK | 4,438 | $1,293 | 03/31/2024 | Koshinski Asset Management Inc. | 4,425 | $1,289 | 03/31/2024 | ROK | 4,425 | $1,289 | 03/31/2024 | Vident Advisory LLC | 4,143 | $1,286 | 12/31/2023 | ROK | 4,143 | $1,286 | 12/31/2023 | Canada Pension Plan Investment Board | 4,107 | $1,275 | 12/31/2023 | ROK | 4,107 | $1,275 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 4,085 | $1,268 | 12/31/2023 | ROK | 4,085 | $1,268 | 12/31/2023 | WBI Investments | 4,333 | $1,262 | 03/31/2024 | ROK | 4,333 | $1,262 | 03/31/2024 | Baldwin Investment Management LLC | 4,065 | $1,262 | 12/31/2023 | ROK | 4,065 | $1,262 | 12/31/2023 | HBK Sorce Advisory LLC | 4,290 | $1,250 | 03/31/2024 | ROK | 4,290 | $1,250 | 03/31/2024 | Alberta Investment Management Corp | 4,000 | $1,242 | 12/31/2023 | ROK | 4,000 | $1,242 | 12/31/2023 | Wedbush Securities Inc. | 3,967 | $1,232 | 12/31/2023 | ROK | 3,967 | $1,232 | 12/31/2023 | Empirical Finance LLC | 4,148 | $1,208 | 03/31/2024 | ROK | 4,148 | $1,208 | 03/31/2024 | Summit Financial LLC | 4,122 | $1,201 | 03/31/2024 | ROK | 4,122 | $1,201 | 03/31/2024 | Vinva Investment Management Ltd | 3,861 | $1,199 | 12/31/2023 | ROK | 3,861 | $1,199 | 12/31/2023 | Burney Co. | 3,839 | $1,192 | 12/31/2023 | ROK | 3,839 | $1,192 | 12/31/2023 | JFS Wealth Advisors LLC | 4,082 | $1,189 | 03/31/2024 | ROK | 4,082 | $1,189 | 03/31/2024 | Graham Capital Management L.P. | 3,831 | $1,189 | 12/31/2023 | ROK | 3,831 | $1,189 | 12/31/2023 | Neville Rodie & Shaw Inc. | 4,060 | $1,183 | 03/31/2024 | ROK | 4,060 | $1,183 | 03/31/2024 | Claro Advisors LLC | 4,058 | $1,182 | 03/31/2024 | ROK | 4,058 | $1,182 | 03/31/2024 | Mission Creek Capital Partners Inc. | 3,795 | $1,178 | 12/31/2023 | ROK | 3,795 | $1,178 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 3,750 | $1,164 | 12/31/2023 | ROK | 3,750 | $1,164 | 12/31/2023 | MAI Capital Management | 3,990 | $1,162 | 03/31/2024 | ROK | 3,990 | $1,162 | 03/31/2024 | Integrated Advisors Network LLC | 3,963 | $1,154 | 03/31/2024 | ROK | 3,963 | $1,154 | 03/31/2024 | Spirepoint Private Client LLC | 3,950 | $1,151 | 03/31/2024 | ROK | 3,950 | $1,151 | 03/31/2024 | Twin Capital Management Inc. | 3,673 | $1,140 | 12/31/2023 | ROK | 3,673 | $1,140 | 12/31/2023 | First Commonwealth Financial Corp PA | 3,660 | $1,136 | 12/31/2023 | ROK | 3,660 | $1,136 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 3,631 | $1,127 | 12/31/2023 | ROK | 3,631 | $1,127 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 3,770 | $1,098 | 03/31/2024 | ROK | 3,770 | $1,098 | 03/31/2024 | Uncommon Cents Investing LLC | 3,755 | $1,094 | 03/31/2024 | ROK | 3,755 | $1,094 | 03/31/2024 | Klein Pavlis & Peasley Financial Inc. | 3,722 | $1,084 | 03/31/2024 | ROK | 3,722 | $1,084 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 3,690 | $1,075 | 03/31/2024 | ROK | 3,690 | $1,075 | 03/31/2024 | Pictet & Cie Europe SA | 3,666 | $1,068 | 03/31/2024 | ROK | 3,666 | $1,068 | 03/31/2024 | Wolverine Trading LLC | | $1,067 | 12/31/2023 | Put | 13,200 | $4,098 | 12/31/2023 | Call | 12,600 | $3,912 | 12/31/2023 | ROK | 4,036 | $1,253 | 12/31/2023 | Wedmont Private Capital | 3,645 | $1,046 | 03/31/2024 | ROK | 3,645 | $1,046 | 03/31/2024 | RMB Capital Management LLC | 3,365 | $1,045 | 12/31/2023 | ROK | 3,365 | $1,045 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 3,580 | $1,043 | 03/31/2024 | ROK | 3,580 | $1,043 | 03/31/2024 | Inceptionr LLC | 3,570 | $1,040 | 03/31/2024 | ROK | 3,570 | $1,040 | 03/31/2024 | Veriti Management LLC | 3,549 | $1,034 | 03/31/2024 | ROK | 3,549 | $1,034 | 03/31/2024 | Sawtooth Solutions LLC | 3,326 | $1,033 | 12/31/2023 | ROK | 3,326 | $1,033 | 12/31/2023 | Wetherby Asset Management Inc. | 3,323 | $1,032 | 12/31/2023 | ROK | 3,323 | $1,032 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,300 | $1,025 | 12/31/2023 | ROK | 3,300 | $1,025 | 12/31/2023 | Elmwood Wealth Management Inc. | 3,284 | $1,020 | 12/31/2023 | ROK | 3,284 | $1,020 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,270 | $1,015 | 12/31/2023 | ROK | 3,270 | $1,015 | 12/31/2023 | IHT Wealth Management LLC | 3,270 | $1,015 | 12/31/2023 | ROK | 3,270 | $1,015 | 12/31/2023 | Renaissance Technologies LLC | 3,262 | $1,013 | 12/31/2023 | ROK | 3,262 | $1,013 | 12/31/2023 | Allworth Financial LP | 3,449 | $1,005 | 03/31/2024 | ROK | 3,449 | $1,005 | 03/31/2024 | Bleakley Financial Group LLC | 3,446 | $1,004 | 03/31/2024 | ROK | 3,446 | $1,004 | 03/31/2024 | Simplicity Wealth LLC | 3,439 | $1,002 | 03/31/2024 | ROK | 3,439 | $1,002 | 03/31/2024 | First Foundation Advisors | 3,427 | $998 | 03/31/2024 | ROK | 3,427 | $998 | 03/31/2024 | Ostrum Asset Management | 3,214 | $998 | 12/31/2023 | ROK | 3,214 | $998 | 12/31/2023 | NEOS Investment Management LLC | 3,209 | $996 | 12/31/2023 | ROK | 3,209 | $996 | 12/31/2023 | Capital Asset Advisory Services LLC | 3,558 | $994 | 03/31/2024 | ROK | 3,558 | $994 | 03/31/2024 | Illinois Municipal Retirement Fund | 3,407 | $993 | 03/31/2024 | ROK | 3,407 | $993 | 03/31/2024 | First Citizens Bank & Trust Co. | 3,364 | $980 | 03/31/2024 | ROK | 3,364 | $980 | 03/31/2024 | Quantinno Capital Management LP | 3,153 | $979 | 12/31/2023 | ROK | 3,153 | $979 | 12/31/2023 | Qsemble Capital Management LP | 3,357 | $978 | 03/31/2024 | ROK | 3,357 | $978 | 03/31/2024 | Two Sigma Securities LLC | | $963 | 12/31/2023 | ROK | 3,400 | $1,056 | 12/31/2023 | Put | 2,800 | $869 | 12/31/2023 | Call | 2,500 | $776 | 12/31/2023 | Stephens Inc. AR | 3,096 | $961 | 12/31/2023 | ROK | 3,096 | $961 | 12/31/2023 | Avantax Advisory Services Inc. | 3,294 | $960 | 03/31/2024 | ROK | 3,294 | $960 | 03/31/2024 | Savant Capital LLC | 3,281 | $956 | 03/31/2024 | ROK | 3,281 | $956 | 03/31/2024 | Heritage Wealth Partners LLC | 3,076 | $955 | 03/31/2024 | ROK | 3,076 | $955 | 03/31/2024 | Integrated Investment Consultants LLC | 3,267 | $952 | 03/31/2024 | ROK | 3,267 | $952 | 03/31/2024 | Pictet North America Advisors SA | 3,250 | $947 | 03/31/2024 | ROK | 3,250 | $947 | 03/31/2024 | Daymark Wealth Partners LLC | 3,242 | $944 | 03/31/2024 | ROK | 3,242 | $944 | 03/31/2024 | Connecticut Wealth Management LLC | 3,206 | $934 | 03/31/2024 | ROK | 3,206 | $934 | 03/31/2024 | RBF Capital LLC | 3,000 | $931 | 12/31/2023 | ROK | 3,000 | $931 | 12/31/2023 | Morningstar Investment Services LLC | 2,997 | $931 | 12/31/2023 | ROK | 2,997 | $931 | 12/31/2023 | Prospera Financial Services Inc | 2,973 | $923 | 12/31/2023 | ROK | 2,973 | $923 | 12/31/2023 | Carret Asset Management LLC | 3,150 | $918 | 03/31/2024 | ROK | 3,150 | $918 | 03/31/2024 | Lincoln National Corp | 3,131 | $912 | 03/31/2024 | ROK | 3,131 | $912 | 03/31/2024 | FJ Investments LLC | 2,900 | $900 | 12/31/2023 | ROK | 2,900 | $900 | 12/31/2023 | Transatlantique Private Wealth LLC | 2,900 | $900 | 12/31/2023 | ROK | 2,900 | $900 | 12/31/2023 | Rossmore Private Capital | 2,892 | $898 | 12/31/2023 | ROK | 2,892 | $898 | 12/31/2023 | Ameritas Advisory Services LLC | 2,922 | $890 | 12/31/2023 | ROK | 2,922 | $890 | 12/31/2023 | Moneta Group Investment Advisors LLC | 2,861 | $888 | 12/31/2023 | ROK | 2,861 | $888 | 12/31/2023 | Entropy Technologies LP | 3,046 | $887 | 03/31/2024 | ROK | 3,046 | $887 | 03/31/2024 | Evermay Wealth Management LLC | 2,837 | $881 | 12/31/2023 | ROK | 2,837 | $881 | 12/31/2023 | Marietta Investment Partners LLC | 2,827 | $878 | 12/31/2023 | ROK | 2,827 | $878 | 12/31/2023 | Greenleaf Trust | 3,003 | $875 | 03/31/2024 | ROK | 3,003 | $875 | 03/31/2024 | Marshall Financial Group LLC | 3,003 | $875 | 03/31/2024 | ROK | 3,003 | $875 | 03/31/2024 | First Hawaiian Bank | 2,983 | $869 | 03/31/2024 | ROK | 2,983 | $869 | 03/31/2024 | Stonebridge Capital Advisors LLC | 2,790 | $866 | 12/31/2023 | ROK | 2,790 | $866 | 12/31/2023 | CAPROCK Group Inc. | 2,936 | $856 | 03/31/2024 | ROK | 2,936 | $856 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 2,936 | $855 | 03/31/2024 | ROK | 2,936 | $855 | 03/31/2024 | Stonegate Investment Group LLC | 2,926 | $852 | 03/31/2024 | ROK | 2,926 | $852 | 03/31/2024 | Coldstream Capital Management Inc. | 2,739 | $851 | 12/31/2023 | ROK | 2,739 | $851 | 12/31/2023 | Teacher Retirement System of Texas | 2,913 | $849 | 03/31/2024 | ROK | 2,913 | $849 | 03/31/2024 | Colony Group LLC | 2,733 | $849 | 12/31/2023 | ROK | 2,733 | $849 | 12/31/2023 | Hartline Investment Corp | 2,908 | $847 | 03/31/2024 | ROK | 2,908 | $847 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,908 | $847 | 03/31/2024 | ROK | 2,908 | $847 | 03/31/2024 | Snowden Capital Advisors LLC | 2,689 | $835 | 12/31/2023 | ROK | 2,689 | $835 | 12/31/2023 | Quantum Private Wealth LLC | 2,853 | $831 | 03/31/2024 | ROK | 2,853 | $831 | 03/31/2024 | Mutual Advisors LLC | 2,828 | $824 | 03/31/2024 | ROK | 2,828 | $824 | 03/31/2024 | Investment Management Corp of Ontario | 2,654 | $824 | 12/31/2023 | ROK | 2,654 | $824 | 12/31/2023 | Beaton Management Co. Inc. | 2,818 | $821 | 03/31/2024 | ROK | 2,818 | $821 | 03/31/2024 | Symphony Financial Ltd. Co. | 2,814 | $820 | 03/31/2024 | ROK | 2,814 | $820 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 2,642 | $820 | 12/31/2023 | ROK | 2,642 | $820 | 12/31/2023 | Boston Financial Mangement LLC | 2,806 | $817 | 03/31/2024 | ROK | 2,806 | $817 | 03/31/2024 | Public Sector Pension Investment Board | 2,585 | $803 | 12/31/2023 | ROK | 2,585 | $803 | 12/31/2023 | Perigon Wealth Management LLC | 2,753 | $802 | 03/31/2024 | ROK | 2,753 | $802 | 03/31/2024 | Brevan Howard Capital Management LP | 2,567 | $797 | 12/31/2023 | ROK | 2,567 | $797 | 12/31/2023 | Ascent Group LLC | 2,568 | $797 | 12/31/2023 | ROK | 2,568 | $797 | 12/31/2023 | QRG Capital Management Inc. | 2,731 | $796 | 03/31/2024 | ROK | 2,731 | $796 | 03/31/2024 | Kingsview Wealth Management LLC | 2,730 | $795 | 03/31/2024 | ROK | 2,730 | $795 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 2,700 | $787 | 03/31/2024 | ROK | 2,700 | $787 | 03/31/2024 | Spectrum Asset Management Inc. NB CA | 2,692 | $784 | 03/31/2024 | ROK | 2,692 | $784 | 03/31/2024 | Resources Investment Advisors LLC. | 2,692 | $784 | 03/31/2024 | ROK | 2,692 | $784 | 03/31/2024 | Financial Management Network Inc. | 2,784 | $769 | 03/31/2024 | ROK | 2,784 | $769 | 03/31/2024 | Mendel Money Management | 2,633 | $767 | 03/31/2024 | ROK | 2,633 | $767 | 03/31/2024 | CWM LLC | 2,628 | $766 | 03/31/2024 | ROK | 2,628 | $766 | 03/31/2024 | Evergreen Capital Management LLC | 2,460 | $764 | 12/31/2023 | ROK | 2,460 | $764 | 12/31/2023 | Acropolis Investment Management LLC | 2,611 | $761 | 03/31/2024 | ROK | 2,611 | $761 | 03/31/2024 | Signaturefd LLC | 2,603 | $758 | 03/31/2024 | ROK | 2,603 | $758 | 03/31/2024 | Western Wealth Management LLC | 2,596 | $756 | 03/31/2024 | ROK | 2,596 | $756 | 03/31/2024 | Vestcor Inc | 2,404 | $746 | 12/31/2023 | ROK | 2,404 | $746 | 12/31/2023 | V Square Quantitative Management LLC | 2,554 | $744 | 03/31/2024 | ROK | 2,554 | $744 | 03/31/2024 | Ninety One SA PTY Ltd | 2,546 | $740 | 03/31/2024 | ROK | 2,546 | $740 | 03/31/2024 | Janney Capital Management LLC | 2,531 | $737 | 03/31/2024 | ROK | 2,531 | $737 | 03/31/2024 | Hoey Investments Inc. | 2,528 | $736 | 03/31/2024 | ROK | 2,528 | $736 | 03/31/2024 | Charter Trust Co. | 2,524 | $735 | 03/31/2024 | ROK | 2,524 | $735 | 03/31/2024 | Fox Run Management L.L.C. | 2,361 | $733 | 12/31/2023 | ROK | 2,361 | $733 | 12/31/2023 | Dakota Wealth Management | 2,514 | $732 | 03/31/2024 | ROK | 2,514 | $732 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,339 | $726 | 12/31/2023 | ROK | 2,339 | $726 | 12/31/2023 | Nomura Holdings Inc. | 2,312 | $718 | 12/31/2023 | ROK | 2,312 | $718 | 12/31/2023 | WASHINGTON TRUST Co | 2,456 | $716 | 03/31/2024 | ROK | 2,456 | $716 | 03/31/2024 | Hoge Financial Services LLC | 2,453 | $715 | 03/31/2024 | ROK | 2,453 | $715 | 03/31/2024 | First United Bank Trust | 2,452 | $714 | 03/31/2024 | ROK | 2,452 | $714 | 03/31/2024 | Guardian Capital LP | 2,278 | $707 | 12/31/2023 | ROK | 2,278 | $707 | 12/31/2023 | Congress Wealth Management LLC DE | 2,418 | $705 | 03/31/2024 | ROK | 2,418 | $705 | 03/31/2024 | National Asset Management Inc. | 2,268 | $704 | 12/31/2023 | ROK | 2,268 | $704 | 12/31/2023 | North Star Investment Management Corp. | 2,402 | $700 | 03/31/2024 | ROK | 2,402 | $700 | 03/31/2024 | MONECO Advisors LLC | 2,401 | $700 | 03/31/2024 | ROK | 2,401 | $700 | 03/31/2024 | Caxton Associates LP | 2,250 | $699 | 12/31/2023 | ROK | 2,250 | $699 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,381 | $694 | 03/31/2024 | ROK | 2,381 | $694 | 03/31/2024 | MainStreet Investment Advisors LLC | 2,380 | $693 | 03/31/2024 | ROK | 2,380 | $693 | 03/31/2024 | Mystic Asset Management Inc. | 2,380 | $693 | 03/31/2024 | ROK | 2,380 | $693 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 2,356 | $686 | 03/31/2024 | ROK | 2,356 | $686 | 03/31/2024 | Virtus ETF Advisers LLC | 2,192 | $681 | 12/31/2023 | ROK | 2,192 | $681 | 12/31/2023 | Corton Capital Inc. | 2,183 | $678 | 12/31/2023 | ROK | 2,183 | $678 | 12/31/2023 | Stiles Financial Services Inc | 2,302 | $671 | 03/31/2024 | ROK | 2,302 | $671 | 03/31/2024 | Adviser Investments LLC | 2,285 | $666 | 03/31/2024 | ROK | 2,285 | $666 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 2,286 | $666 | 03/31/2024 | ROK | 2,286 | $666 | 03/31/2024 | Choate Investment Advisors | 2,277 | $663 | 03/31/2024 | ROK | 2,277 | $663 | 03/31/2024 | Annex Advisory Services LLC | 2,273 | $662 | 03/31/2024 | ROK | 2,273 | $662 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,267 | $660 | 03/31/2024 | ROK | 2,267 | $660 | 03/31/2024 | Addison Capital Co | 2,261 | $659 | 03/31/2024 | ROK | 2,261 | $659 | 03/31/2024 | Davis Investment Partners LLC | 2,315 | $653 | 03/31/2024 | ROK | 2,315 | $653 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 2,100 | $652 | 12/31/2023 | ROK | 2,100 | $652 | 12/31/2023 | Kinneret Advisory LLC | 2,231 | $650 | 03/31/2024 | ROK | 2,231 | $650 | 03/31/2024 | Leavell Investment Management Inc. | 2,223 | $648 | 03/31/2024 | ROK | 2,223 | $648 | 03/31/2024 | United Capital Financial Advisers LLC | 2,051 | $637 | 12/31/2023 | ROK | 2,051 | $637 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 2,169 | $632 | 03/31/2024 | ROK | 2,169 | $632 | 03/31/2024 | Insigneo Advisory Services LLC | 2,037 | $632 | 12/31/2023 | ROK | 2,037 | $632 | 12/31/2023 | Sontag Advisory LLC | 2,167 | $631 | 03/31/2024 | ROK | 2,167 | $631 | 03/31/2024 | Meeder Advisory Services Inc. | 2,149 | $626 | 03/31/2024 | ROK | 2,149 | $626 | 03/31/2024 | Frazier Financial Advisors LLC | 2,000 | $621 | 12/31/2023 | ROK | 2,000 | $621 | 12/31/2023 | PFG Investments LLC | 2,126 | $619 | 03/31/2024 | ROK | 2,126 | $619 | 03/31/2024 | J.W. Cole Advisors Inc. | 2,119 | $617 | 03/31/2024 | ROK | 2,119 | $617 | 03/31/2024 | GLOBALT Investments LLC GA | 2,118 | $617 | 03/31/2024 | ROK | 2,118 | $617 | 03/31/2024 | New England Research & Management Inc. | 2,115 | $616 | 03/31/2024 | ROK | 2,115 | $616 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 2,106 | $614 | 03/31/2024 | ROK | 2,106 | $614 | 03/31/2024 | Bessemer Group Inc. | 1,982 | $614 | 12/31/2023 | ROK | 1,982 | $614 | 12/31/2023 | Verus Capital Partners LLC | 2,098 | $611 | 03/31/2024 | ROK | 2,098 | $611 | 03/31/2024 | Grimes & Company Inc. | 2,095 | $610 | 03/31/2024 | ROK | 2,095 | $610 | 03/31/2024 | Advisors Capital Management LLC | 2,092 | $610 | 03/31/2024 | ROK | 2,092 | $610 | 03/31/2024 | Moors & Cabot Inc. | 2,089 | $609 | 03/31/2024 | ROK | 2,089 | $609 | 03/31/2024 | Drake & Associates LLC | 2,091 | $609 | 03/31/2024 | ROK | 2,091 | $609 | 03/31/2024 | Wahed Invest LLC | 1,959 | $608 | 12/31/2023 | ROK | 1,959 | $608 | 12/31/2023 | WJ Wealth Management LLC | 2,080 | $606 | 03/31/2024 | ROK | 2,080 | $606 | 03/31/2024 | Merit Financial Group LLC | 2,186 | $599 | 03/31/2024 | ROK | 2,186 | $599 | 03/31/2024 | MTM Investment Management LLC | 2,056 | $599 | 03/31/2024 | ROK | 2,056 | $599 | 03/31/2024 | Montag A & Associates Inc. | 2,052 | $598 | 03/31/2024 | ROK | 2,052 | $598 | 03/31/2024 | Taylor Financial Group Inc. | 1,923 | $597 | 12/31/2023 | ROK | 1,923 | $597 | 12/31/2023 | RSM US Wealth Management LLC | 2,045 | $596 | 03/31/2024 | ROK | 2,045 | $596 | 03/31/2024 | Duality Advisers LP | 2,019 | $588 | 03/31/2024 | ROK | 2,019 | $588 | 03/31/2024 | Chemung Canal Trust Co. | 2,000 | $583 | 03/31/2024 | ROK | 2,000 | $583 | 03/31/2024 | XML Financial LLC | 1,875 | $582 | 12/31/2023 | ROK | 1,875 | $582 | 12/31/2023 | Ellenbecker Investment Group | 1,988 | $579 | 03/31/2024 | ROK | 1,988 | $579 | 03/31/2024 | Strategic Planning Group LLC | 1,989 | $579 | 03/31/2024 | ROK | 1,989 | $579 | 03/31/2024 | Siemens Fonds Invest GmbH | 1,864 | $579 | 12/31/2023 | ROK | 1,864 | $579 | 12/31/2023 | Whittier Trust Co. | 1,966 | $573 | 03/31/2024 | ROK | 1,966 | $573 | 03/31/2024 | Capital Investment Advisors LLC | 1,964 | $572 | 03/31/2024 | ROK | 1,964 | $572 | 03/31/2024 | Formidable Asset Management LLC | 1,812 | $563 | 12/31/2023 | ROK | 1,812 | $563 | 12/31/2023 | CI Investments Inc. | 1,799 | $559 | 12/31/2023 | ROK | 1,799 | $559 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 1,910 | $556 | 03/31/2024 | ROK | 1,910 | $556 | 03/31/2024 | Clarity Capital Partners LLC | 1,902 | $554 | 03/31/2024 | ROK | 1,902 | $554 | 03/31/2024 | Hilltop Holdings Inc. | 1,777 | $552 | 12/31/2023 | ROK | 1,777 | $552 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,883 | $549 | 03/31/2024 | ROK | 1,883 | $549 | 03/31/2024 | Profund Advisors LLC | 1,878 | $547 | 03/31/2024 | ROK | 1,878 | $547 | 03/31/2024 | Hancock Whitney Corp | 1,761 | $547 | 12/31/2023 | ROK | 1,761 | $547 | 12/31/2023 | S.E.E.D. Planning Group LLC | 1,847 | $538 | 03/31/2024 | ROK | 1,847 | $538 | 03/31/2024 | NewEdge Wealth LLC | 1,985 | $536 | 03/31/2024 | ROK | 1,985 | $536 | 03/31/2024 | Johnson Investment Counsel Inc. | 1,833 | $534 | 03/31/2024 | ROK | 1,833 | $534 | 03/31/2024 | Balentine LLC | 1,716 | $533 | 12/31/2023 | ROK | 1,716 | $533 | 12/31/2023 | Brookstone Capital Management | 1,815 | $529 | 03/31/2024 | ROK | 1,815 | $529 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 1,811 | $528 | 03/31/2024 | ROK | 1,811 | $528 | 03/31/2024 | Cubist Systematic Strategies LLC | | $528 | 12/31/2023 | Call | 10,000 | $3,105 | 12/31/2023 | Put | 8,300 | $2,577 | 12/31/2023 | Donoghue Forlines LLC | 1,810 | $527 | 03/31/2024 | ROK | 1,810 | $527 | 03/31/2024 | Transcend Wealth Collective LLC | 1,801 | $525 | 03/31/2024 | ROK | 1,801 | $525 | 03/31/2024 | Chatham Capital Group Inc. | 1,794 | $523 | 03/31/2024 | ROK | 1,794 | $523 | 03/31/2024 | Baystate Wealth Management LLC | 1,673 | $520 | 12/31/2023 | ROK | 1,673 | $520 | 12/31/2023 | Telemus Capital LLC | 1,674 | $520 | 12/31/2023 | ROK | 1,674 | $520 | 12/31/2023 | Eisler Capital UK Ltd. | 1,676 | $520 | 12/31/2023 | ROK | 1,676 | $520 | 12/31/2023 | Chelsea Counsel Co. | 1,672 | $519 | 12/31/2023 | ROK | 1,672 | $519 | 12/31/2023 | Great Valley Advisor Group Inc. | 1,758 | $512 | 03/31/2024 | ROK | 1,758 | $512 | 03/31/2024 | DCM Advisors LLC | 1,633 | $507 | 12/31/2023 | ROK | 1,633 | $507 | 12/31/2023 | West Wealth Group LLC | 1,728 | $503 | 03/31/2024 | ROK | 1,728 | $503 | 03/31/2024 | MCF Advisors LLC | 1,711 | $499 | 03/31/2024 | ROK | 1,711 | $499 | 03/31/2024 | Evercore Wealth Management LLC | 1,607 | $499 | 12/31/2023 | ROK | 1,607 | $499 | 12/31/2023 | Trust Co. of Vermont | 1,700 | $495 | 03/31/2024 | ROK | 1,700 | $495 | 03/31/2024 | Fragasso Group Inc. | 1,699 | $495 | 03/31/2024 | ROK | 1,699 | $495 | 03/31/2024 | InTrack Investment Management Inc | 1,690 | $492 | 03/31/2024 | ROK | 1,690 | $492 | 03/31/2024 | Hunter Associates Investment Management LLC | 1,680 | $491 | 03/31/2024 | ROK | 1,680 | $491 | 03/31/2024 | 1ST Source Bank | 1,682 | $490 | 03/31/2024 | ROK | 1,682 | $490 | 03/31/2024 | Valeo Financial Advisors LLC | 1,779 | $490 | 03/31/2024 | ROK | 1,779 | $490 | 03/31/2024 | Navalign LLC | 1,683 | $490 | 03/31/2024 | ROK | 1,683 | $490 | 03/31/2024 | Horizon Investments LLC | 1,565 | $486 | 12/31/2023 | ROK | 1,565 | $486 | 12/31/2023 | Procyon Private Wealth Partners LLC | 1,662 | $484 | 03/31/2024 | ROK | 1,662 | $484 | 03/31/2024 | Eagle Wealth Strategies LLC | 1,707 | $484 | 03/31/2024 | ROK | 1,707 | $484 | 03/31/2024 | Rosenbaum Jay D. | 1,559 | $484 | 12/31/2023 | ROK | 1,559 | $484 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,556 | $483 | 12/31/2023 | ROK | 1,556 | $483 | 12/31/2023 | Trueblood Wealth Management LLC | 1,654 | $482 | 03/31/2024 | ROK | 1,654 | $482 | 03/31/2024 | Sicart Associates LLC | 1,650 | $481 | 03/31/2024 | ROK | 1,650 | $481 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 1,663 | $475 | 03/31/2024 | ROK | 1,663 | $475 | 03/31/2024 | OLD National Bancorp IN | 1,627 | $474 | 03/31/2024 | ROK | 1,627 | $474 | 03/31/2024 | Capital City Trust Co. FL | 1,625 | $473 | 03/31/2024 | ROK | 1,625 | $473 | 03/31/2024 | Avitas Wealth Management LLC | 1,624 | $473 | 03/31/2024 | ROK | 1,624 | $473 | 03/31/2024 | Watershed Private Wealth LLC | 1,619 | $472 | 03/31/2024 | ROK | 1,619 | $472 | 03/31/2024 | Prestige Wealth Management Group LLC | 1,613 | $470 | 03/31/2024 | ROK | 1,613 | $470 | 03/31/2024 | Summit Trail Advisors LLC | 1,611 | $469 | 03/31/2024 | ROK | 1,611 | $469 | 03/31/2024 | Checchi Capital Advisers LLC | 1,603 | $467 | 03/31/2024 | ROK | 1,603 | $467 | 03/31/2024 | Raymond James Trust N.A. | 1,600 | $466 | 03/31/2024 | ROK | 1,600 | $466 | 03/31/2024 | ProVise Management Group LLC | 1,600 | $466 | 03/31/2024 | ROK | 1,600 | $466 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 1,600 | $466 | 03/31/2024 | ROK | 1,600 | $466 | 03/31/2024 | Cito Capital Group LLC | 1,500 | $466 | 12/31/2023 | ROK | 1,500 | $466 | 12/31/2023 | Summit Asset Management LLC | 1,594 | $464 | 03/31/2024 | ROK | 1,594 | $464 | 03/31/2024 | Cedar Point Capital Partners LLC | 1,481 | $460 | 12/31/2023 | ROK | 1,481 | $460 | 12/31/2023 | Pure Financial Advisors Inc. | 1,571 | $458 | 03/31/2024 | ROK | 1,571 | $458 | 03/31/2024 | Strong Tower Advisory Services | 1,603 | $454 | 03/31/2024 | ROK | 1,603 | $454 | 03/31/2024 | Moloney Securities Asset Management LLC | 1,554 | $453 | 03/31/2024 | ROK | 1,554 | $453 | 03/31/2024 | Farther Finance Advisors LLC | 1,461 | $453 | 12/31/2023 | ROK | 1,461 | $453 | 12/31/2023 | La Banque Postale Asset Management SA | 1,457 | $452 | 12/31/2023 | ROK | 1,457 | $452 | 12/31/2023 | Confluence Wealth Services Inc. | 1,544 | $450 | 03/31/2024 | ROK | 1,544 | $450 | 03/31/2024 | Hengehold Capital Management LLC | 1,537 | $448 | 03/31/2024 | ROK | 1,537 | $448 | 03/31/2024 | Credit Capital Investments LLC | 1,438 | $446 | 12/31/2023 | ROK | 1,438 | $446 | 12/31/2023 | Machina Capital S.A.S. | 1,432 | $445 | 12/31/2023 | ROK | 1,432 | $445 | 12/31/2023 | Parallel Advisors LLC | 1,517 | $442 | 03/31/2024 | ROK | 1,517 | $442 | 03/31/2024 | KG&L Capital Management LLC | 1,502 | $438 | 03/31/2024 | ROK | 1,502 | $438 | 03/31/2024 | Aptus Capital Advisors LLC | 1,412 | $438 | 12/31/2023 | ROK | 1,412 | $438 | 12/31/2023 | Cullinan Associates Inc. | 1,500 | $437 | 03/31/2024 | ROK | 1,500 | $437 | 03/31/2024 | Argent Advisors Inc. | 1,500 | $437 | 03/31/2024 | ROK | 1,500 | $437 | 03/31/2024 | Westside Investment Management Inc. | 1,500 | $437 | 03/31/2024 | ROK | 1,500 | $437 | 03/31/2024 | Patron Partners Advisors LLC | 1,500 | $437 | 03/31/2024 | ROK | 1,500 | $437 | 03/31/2024 | Middleton & Co Inc MA | 1,400 | $435 | 12/31/2023 | ROK | 1,400 | $435 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 1,484 | $433 | 03/31/2024 | ROK | 1,484 | $433 | 03/31/2024 | Cambridge Trust Co. | 1,395 | $433 | 12/31/2023 | ROK | 1,395 | $433 | 12/31/2023 | Simmons Bank | 1,390 | $432 | 12/31/2023 | ROK | 1,390 | $432 | 12/31/2023 | We Are One Seven LLC | 1,392 | $432 | 12/31/2023 | ROK | 1,392 | $432 | 12/31/2023 | IFP Advisors Inc | 1,389 | $431 | 12/31/2023 | ROK | 1,389 | $431 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 1,473 | $429 | 03/31/2024 | ROK | 1,473 | $429 | 03/31/2024 | Dynamic Advisor Solutions LLC | 1,463 | $426 | 03/31/2024 | ROK | 1,463 | $426 | 03/31/2024 | 9258 Wealth Management LLC | 1,456 | $424 | 03/31/2024 | ROK | 1,456 | $424 | 03/31/2024 | Emfo LLC | 1,451 | $423 | 03/31/2024 | ROK | 1,451 | $423 | 03/31/2024 | Ascent Wealth Partners LLC | 1,450 | $422 | 03/31/2024 | ROK | 1,450 | $422 | 03/31/2024 | Gladstone Institutional Advisory LLC | 1,357 | $421 | 12/31/2023 | ROK | 1,357 | $421 | 12/31/2023 | Focus Financial Network Inc. ADV | 1,348 | $419 | 12/31/2023 | ROK | 1,348 | $419 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,434 | $418 | 03/31/2024 | ROK | 1,434 | $418 | 03/31/2024 | Cottage Street Advisors LLC | 1,413 | $412 | 03/31/2024 | ROK | 1,413 | $412 | 03/31/2024 | Grove Bank & Trust | 1,411 | $411 | 03/31/2024 | ROK | 1,411 | $411 | 03/31/2024 | North Ridge Wealth Advisors Inc. | 1,410 | $411 | 03/31/2024 | ROK | 1,410 | $411 | 03/31/2024 | ING Groep NV | 1,403 | $409 | 03/31/2024 | ROK | 1,403 | $409 | 03/31/2024 | Costello Asset Management INC | 1,400 | $408 | 03/31/2024 | ROK | 1,400 | $408 | 03/31/2024 | Symmetry Partners LLC | 1,394 | $406 | 03/31/2024 | ROK | 1,394 | $406 | 03/31/2024 | Harbour Investments Inc. | 1,305 | $405 | 12/31/2023 | ROK | 1,305 | $405 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,379 | $402 | 03/31/2024 | ROK | 1,379 | $402 | 03/31/2024 | Clarius Group LLC | 1,374 | $400 | 03/31/2024 | ROK | 1,374 | $400 | 03/31/2024 | Associated Banc Corp | 1,369 | $399 | 03/31/2024 | ROK | 1,369 | $399 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 1,365 | $398 | 03/31/2024 | ROK | 1,365 | $398 | 03/31/2024 | Ameritas Investment Partners Inc. | 1,274 | $396 | 12/31/2023 | ROK | 1,274 | $396 | 12/31/2023 | Hutchinson Capital Management CA | 1,354 | $394 | 03/31/2024 | ROK | 1,354 | $394 | 03/31/2024 | Fort Point Capital Partners LLC | 1,268 | $394 | 12/31/2023 | ROK | 1,268 | $394 | 12/31/2023 | Verity Asset Management Inc. | 1,270 | $394 | 12/31/2023 | ROK | 1,270 | $394 | 12/31/2023 | Semus Wealth Partners LLC | 1,349 | $393 | 03/31/2024 | ROK | 1,349 | $393 | 03/31/2024 | Clark Capital Management Group Inc. | 1,261 | $392 | 12/31/2023 | ROK | 1,261 | $392 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 1,332 | $388 | 03/31/2024 | ROK | 1,332 | $388 | 03/31/2024 | Ballentine Partners LLC | 1,328 | $387 | 03/31/2024 | ROK | 1,328 | $387 | 03/31/2024 | New Jersey Better Educational Savings Trust | 1,330 | $387 | 03/31/2024 | ROK | 1,330 | $387 | 03/31/2024 | Change Path LLC | 1,240 | $385 | 12/31/2023 | ROK | 1,240 | $385 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 1,235 | $384 | 12/31/2023 | ROK | 1,235 | $384 | 12/31/2023 | Steinberg Asset Management LLC | 1,223 | $380 | 12/31/2023 | ROK | 1,223 | $380 | 12/31/2023 | Wealthsource Partners LLC | 1,225 | $380 | 12/31/2023 | ROK | 1,225 | $380 | 12/31/2023 | Valley Brook Capital Group | 1,300 | $379 | 03/31/2024 | ROK | 1,300 | $379 | 03/31/2024 | Clearstead Advisors LLC | 1,213 | $377 | 12/31/2023 | ROK | 1,213 | $377 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 1,213 | $377 | 12/31/2023 | ROK | 1,213 | $377 | 12/31/2023 | Atomi Financial Group Inc. | 1,289 | $376 | 03/31/2024 | ROK | 1,289 | $376 | 03/31/2024 | Monticello Wealth Management LLC | 1,279 | $373 | 03/31/2024 | ROK | 1,279 | $373 | 03/31/2024 | Chilton Capital Management LLC | 1,265 | $369 | 03/31/2024 | ROK | 1,265 | $369 | 03/31/2024 | Bridges Investment Management Inc. | 1,254 | $365 | 03/31/2024 | ROK | 1,254 | $365 | 03/31/2024 | Centerpoint Advisors LLC | 1,250 | $364 | 03/31/2024 | ROK | 1,250 | $364 | 03/31/2024 | Safeguard Investment Advisory Group LLC | 1,174 | $364 | 12/31/2023 | ROK | 1,174 | $364 | 12/31/2023 | Kickstand Ventures LLC. | 1,155 | $359 | 12/31/2023 | ROK | 1,155 | $359 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 1,220 | $355 | 03/31/2024 | ROK | 1,220 | $355 | 03/31/2024 | MADDEN SECURITIES Corp | 1,215 | $354 | 03/31/2024 | ROK | 1,215 | $354 | 03/31/2024 | Cigna Investments Inc. New | 1,212 | $353 | 03/31/2024 | ROK | 1,212 | $353 | 03/31/2024 | Focus Financial Network Inc. | 1,290 | $353 | 03/31/2024 | ROK | 1,290 | $353 | 03/31/2024 | Capital Advisors Inc. OK | 1,208 | $352 | 03/31/2024 | ROK | 1,208 | $352 | 03/31/2024 | NBC Securities Inc. | 1,202 | $351 | 03/31/2024 | ROK | 1,202 | $351 | 03/31/2024 | Hyman Charles D | 1,204 | $351 | 03/31/2024 | ROK | 1,204 | $351 | 03/31/2024 | Tyche Wealth Partners LLC | 1,200 | $350 | 03/31/2024 | ROK | 1,200 | $350 | 03/31/2024 | KLCM Advisors Inc. | 1,124 | $349 | 12/31/2023 | ROK | 1,124 | $349 | 12/31/2023 | Lake Street Advisors Group LLC | 1,120 | $348 | 12/31/2023 | ROK | 1,120 | $348 | 12/31/2023 | International Assets Investment Management LLC | 1,223 | $347 | 03/31/2024 | ROK | 1,223 | $347 | 03/31/2024 | United Bank | 1,115 | $346 | 12/31/2023 | ROK | 1,115 | $346 | 12/31/2023 | Quadrant Capital Group LLC | 1,115 | $346 | 12/31/2023 | ROK | 1,115 | $346 | 12/31/2023 | Atom Investors LP | 1,115 | $346 | 12/31/2023 | ROK | 1,115 | $346 | 12/31/2023 | Crestwood Advisors Group LLC | 1,183 | $345 | 03/31/2024 | ROK | 1,183 | $345 | 03/31/2024 | TCG Advisory Services LLC | 1,185 | $345 | 03/31/2024 | ROK | 1,185 | $345 | 03/31/2024 | Crescent Grove Advisors LLC | 1,170 | $341 | 03/31/2024 | ROK | 1,170 | $341 | 03/31/2024 | First Community Trust NA | 1,168 | $340 | 03/31/2024 | ROK | 1,168 | $340 | 03/31/2024 | Alps Advisors Inc. | 1,088 | $338 | 12/31/2023 | ROK | 1,088 | $338 | 12/31/2023 | Rehmann Capital Advisory Group | 1,153 | $336 | 03/31/2024 | ROK | 1,153 | $336 | 03/31/2024 | 1776 Wealth LLC | 1,146 | $334 | 03/31/2024 | ROK | 1,146 | $334 | 03/31/2024 | Harfst & Associates Inc. | 1,144 | $333 | 03/31/2024 | ROK | 1,144 | $333 | 03/31/2024 | Cadent Capital Advisors LLC | 1,140 | $332 | 03/31/2024 | ROK | 1,140 | $332 | 03/31/2024 | Linscomb & Williams Inc. | 1,066 | $331 | 12/31/2023 | ROK | 1,066 | $331 | 12/31/2023 | Wintrust Investments LLC | 1,133 | $330 | 03/31/2024 | ROK | 1,133 | $330 | 03/31/2024 | Parsons Capital Management Inc. RI | 1,132 | $330 | 03/31/2024 | ROK | 1,132 | $330 | 03/31/2024 | Americana Partners LLC | 1,126 | $328 | 03/31/2024 | ROK | 1,126 | $328 | 03/31/2024 | Empower Advisory Group LLC | 1,122 | $327 | 03/31/2024 | ROK | 1,122 | $327 | 03/31/2024 | Pitcairn Co. | 1,052 | $327 | 12/31/2023 | ROK | 1,052 | $327 | 12/31/2023 | Tealwood Asset Management Inc. | 1,120 | $326 | 03/31/2024 | ROK | 1,120 | $326 | 03/31/2024 | Fortis Group Advisors LLC | 1,116 | $325 | 03/31/2024 | ROK | 1,116 | $325 | 03/31/2024 | Highlander Capital Management LLC | 1,048 | $325 | 12/31/2023 | ROK | 1,048 | $325 | 12/31/2023 | Pacifica Partners Inc. | 1,149 | $324 | 03/31/2024 | ROK | 1,149 | $324 | 03/31/2024 | Penserra Capital Management LLC | 1,041 | $322 | 12/31/2023 | ROK | 1,041 | $322 | 12/31/2023 | SevenBridge Financial Group LLC | 1,172 | $321 | 03/31/2024 | ROK | 1,172 | $321 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,100 | $321 | 03/31/2024 | ROK | 1,100 | $321 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 1,097 | $320 | 03/31/2024 | ROK | 1,097 | $320 | 03/31/2024 | Aurora Private Wealth Inc. | 1,129 | $320 | 03/31/2024 | ROK | 1,129 | $320 | 03/31/2024 | Capital Investment Counsel Inc | 1,090 | $318 | 03/31/2024 | ROK | 1,090 | $318 | 03/31/2024 | Team Hewins LLC | 1,091 | $318 | 03/31/2024 | ROK | 1,091 | $318 | 03/31/2024 | WealthPLAN Partners LLC | 1,081 | $315 | 03/31/2024 | ROK | 1,081 | $315 | 03/31/2024 | Rebalance LLC | 1,083 | $315 | 03/31/2024 | ROK | 1,083 | $315 | 03/31/2024 | Nwam LLC | 1,122 | $314 | 03/31/2024 | ROK | 1,122 | $314 | 03/31/2024 | WMS Partners LLC | 1,007 | $313 | 12/31/2023 | ROK | 1,007 | $313 | 12/31/2023 | CHICAGO TRUST Co NA | 1,070 | $312 | 03/31/2024 | ROK | 1,070 | $312 | 03/31/2024 | Modera Wealth Management LLC | 1,004 | $312 | 12/31/2023 | ROK | 1,004 | $312 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,066 | $311 | 03/31/2024 | ROK | 1,066 | $311 | 03/31/2024 | Estabrook Capital Management | 1,000 | $310 | 12/31/2023 | ROK | 1,000 | $310 | 12/31/2023 | BNC Wealth Management LLC | 1,059 | $309 | 03/31/2024 | ROK | 1,059 | $309 | 03/31/2024 | Castle Rock Wealth Management LLC | 1,015 | $309 | 12/31/2023 | ROK | 1,015 | $309 | 12/31/2023 | Foundry Partners LLC | 1,054 | $307 | 03/31/2024 | ROK | 1,054 | $307 | 03/31/2024 | Tiemann Investment Advisors LLC | 987 | $307 | 12/31/2023 | ROK | 987 | $307 | 12/31/2023 | Tobam | 1,048 | $305 | 03/31/2024 | ROK | 1,048 | $305 | 03/31/2024 | Strategic Financial Concepts LLC | 1,041 | $303 | 03/31/2024 | ROK | 1,041 | $303 | 03/31/2024 | Plancorp LLC | 975 | $303 | 12/31/2023 | ROK | 975 | $303 | 12/31/2023 | Live Oak Private Wealth LLC | 1,033 | $301 | 03/31/2024 | ROK | 1,033 | $301 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,029 | $300 | 03/31/2024 | ROK | 1,029 | $300 | 03/31/2024 | Group One Trading L.P. | 1,025 | $299 | 03/31/2024 | ROK | 1,025 | $299 | 03/31/2024 | Wellington Management Group LLP | 964 | $299 | 12/31/2023 | ROK | 964 | $299 | 12/31/2023 | Lakeview Capital Partners LLC | 1,022 | $298 | 03/31/2024 | ROK | 1,022 | $298 | 03/31/2024 | Andina Capital Management LLC | 1,025 | $298 | 03/31/2024 | ROK | 1,025 | $298 | 03/31/2024 | Oracle Alpha Inc. | 954 | $296 | 12/31/2023 | ROK | 954 | $296 | 12/31/2023 | Capital Investment Advisory Services LLC | 1,011 | $295 | 03/31/2024 | ROK | 1,011 | $295 | 03/31/2024 | Center for Financial Planning Inc. | 1,012 | $295 | 03/31/2024 | ROK | 1,012 | $295 | 03/31/2024 | BKM Wealth Management LLC | 1,012 | $295 | 03/31/2024 | ROK | 1,012 | $295 | 03/31/2024 | Certified Advisory Corp | 1,008 | $294 | 03/31/2024 | ROK | 1,008 | $294 | 03/31/2024 | Centric Wealth Management | 1,086 | $294 | 03/31/2024 | ROK | 1,086 | $294 | 03/31/2024 | Paragon Private Wealth Management LLC | 947 | $294 | 12/31/2023 | ROK | 947 | $294 | 12/31/2023 | CENTRAL TRUST Co | 1,002 | $292 | 03/31/2024 | ROK | 1,002 | $292 | 03/31/2024 | Founders Financial Securities LLC | 1,000 | $291 | 03/31/2024 | ROK | 1,000 | $291 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 1,000 | $291 | 03/31/2024 | ROK | 1,000 | $291 | 03/31/2024 | Wellington Shields & Co. LLC | 1,000 | $291 | 03/31/2024 | ROK | 1,000 | $291 | 03/31/2024 | Kowal Investment Group LLC | 996 | $290 | 03/31/2024 | ROK | 996 | $290 | 03/31/2024 | ABLE Financial Group LLC | 993 | $289 | 03/31/2024 | ROK | 993 | $289 | 03/31/2024 | Townsquare Capital LLC | 932 | $289 | 12/31/2023 | ROK | 932 | $289 | 12/31/2023 | Prelude Capital Management LLC | 927 | $288 | 12/31/2023 | ROK | 927 | $288 | 12/31/2023 | Syon Capital LLC | 923 | $287 | 12/31/2023 | ROK | 923 | $287 | 12/31/2023 | Pettyjohn Wood & White Inc. | 982 | $286 | 03/31/2024 | ROK | 982 | $286 | 03/31/2024 | Dearborn Partners LLC | 975 | $284 | 03/31/2024 | ROK | 975 | $284 | 03/31/2024 | TrinityPoint Wealth LLC | 974 | $284 | 03/31/2024 | ROK | 974 | $284 | 03/31/2024 | Second Line Capital LLC | 916 | $284 | 12/31/2023 | ROK | 916 | $284 | 12/31/2023 | Principal Securities Inc. | 970 | $283 | 03/31/2024 | ROK | 970 | $283 | 03/31/2024 | Keel Point LLC | 961 | $280 | 03/31/2024 | ROK | 961 | $280 | 03/31/2024 | Financial Security Advisor Inc. | 958 | $279 | 03/31/2024 | ROK | 958 | $279 | 03/31/2024 | Pine Harbor Wealth Management LLC | 900 | $279 | 12/31/2023 | ROK | 900 | $279 | 12/31/2023 | Summit X LLC | 955 | $278 | 03/31/2024 | ROK | 955 | $278 | 03/31/2024 | FineMark National Bank & Trust | 894 | $278 | 12/31/2023 | ROK | 894 | $278 | 12/31/2023 | Marshall & Sullivan Inc. WA | 950 | $277 | 03/31/2024 | ROK | 950 | $277 | 03/31/2024 | Pegasus Partners Ltd. | 950 | $277 | 03/31/2024 | ROK | 950 | $277 | 03/31/2024 | Concurrent Investment Advisors LLC | 946 | $276 | 03/31/2024 | ROK | 946 | $276 | 03/31/2024 | Walden Wealth Partners LLC | 1,000 | $276 | 03/31/2024 | ROK | 1,000 | $276 | 03/31/2024 | Private Management Group Inc. | 941 | $274 | 03/31/2024 | ROK | 941 | $274 | 03/31/2024 | Conning Inc. | 929 | $271 | 03/31/2024 | ROK | 929 | $271 | 03/31/2024 | Emerald Advisers LLC | 927 | $270 | 03/31/2024 | ROK | 927 | $270 | 03/31/2024 | AdvisorNet Financial Inc | 926 | $270 | 03/31/2024 | ROK | 926 | $270 | 03/31/2024 | First Business Financial Services Inc. | 867 | $269 | 03/31/2024 | ROK | 867 | $269 | 03/31/2024 | Key Financial Inc | 866 | $269 | 03/31/2024 | ROK | 866 | $269 | 03/31/2024 | FourThought Financial Partners LLC | 867 | $269 | 12/31/2023 | ROK | 867 | $269 | 12/31/2023 | Bishop & Co Investment Management LLC | 918 | $267 | 03/31/2024 | ROK | 918 | $267 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 861 | $267 | 12/31/2023 | ROK | 861 | $267 | 12/31/2023 | Lido Advisors LLC | 859 | $267 | 12/31/2023 | ROK | 859 | $267 | 12/31/2023 | Bowman & Co S.C. | 913 | $266 | 03/31/2024 | ROK | 913 | $266 | 03/31/2024 | HRT Financial LP | 858 | $266 | 12/31/2023 | ROK | 858 | $266 | 12/31/2023 | Tradition Wealth Management LLC | 858 | $266 | 12/31/2023 | ROK | 858 | $266 | 12/31/2023 | Wade G W & Inc. | 853 | $265 | 12/31/2023 | ROK | 853 | $265 | 12/31/2023 | Hudock Inc. | 906 | $264 | 03/31/2024 | ROK | 906 | $264 | 03/31/2024 | Diligent Investors LLC | 905 | $264 | 03/31/2024 | ROK | 905 | $264 | 03/31/2024 | Jacobi Capital Management LLC | 907 | $264 | 03/31/2024 | ROK | 907 | $264 | 03/31/2024 | Steward Partners Investment Advisory LLC | 848 | $263 | 12/31/2023 | ROK | 848 | $263 | 12/31/2023 | Sfmg LLC | 901 | $262 | 03/31/2024 | ROK | 901 | $262 | 03/31/2024 | BSW Wealth Partners | 898 | $262 | 03/31/2024 | ROK | 898 | $262 | 03/31/2024 | First Horizon Advisors Inc. | 895 | $261 | 03/31/2024 | ROK | 895 | $261 | 03/31/2024 | American National Bank | 884 | $258 | 03/31/2024 | ROK | 884 | $258 | 03/31/2024 | Eagle Global Advisors LLC | 820 | $255 | 12/31/2023 | ROK | 820 | $255 | 12/31/2023 | Smart Money Group LLC | 936 | $254 | 03/31/2024 | ROK | 936 | $254 | 03/31/2024 | ERn Financial LLC | 869 | $253 | 03/31/2024 | ROK | 869 | $253 | 03/31/2024 | Schechter Investment Advisors LLC | 868 | $253 | 03/31/2024 | ROK | 868 | $253 | 03/31/2024 | Verition Fund Management LLC | 814 | $253 | 12/31/2023 | ROK | 814 | $253 | 12/31/2023 | M. Kulyk & Associates LLC | 860 | $251 | 03/31/2024 | ROK | 860 | $251 | 03/31/2024 | Barlow Wealth Partners Inc. | 875 | $249 | 03/31/2024 | ROK | 875 | $249 | 03/31/2024 | Professional Advisory Services Inc. | 850 | $248 | 03/31/2024 | ROK | 850 | $248 | 03/31/2024 | Catalina Capital Group LLC | 851 | $248 | 03/31/2024 | ROK | 851 | $248 | 03/31/2024 | Citizens & Northern Corp | 800 | $248 | 12/31/2023 | ROK | 800 | $248 | 12/31/2023 | Jacobs & Co. CA | 850 | $247 | 03/31/2024 | ROK | 850 | $247 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 840 | $245 | 03/31/2024 | ROK | 840 | $245 | 03/31/2024 | Foster Group Inc. | 836 | $244 | 03/31/2024 | ROK | 836 | $244 | 03/31/2024 | Regal Investment Advisors LLC | 786 | $244 | 12/31/2023 | ROK | 786 | $244 | 12/31/2023 | Carr Financial Group Corp | 830 | $242 | 03/31/2024 | ROK | 830 | $242 | 03/31/2024 | Signal Advisors Wealth LLC | 832 | $242 | 03/31/2024 | ROK | 832 | $242 | 03/31/2024 | Foguth Wealth Management LLC. | 832 | $242 | 03/31/2024 | ROK | 832 | $242 | 03/31/2024 | Financial Advocates Investment Management | 823 | $240 | 03/31/2024 | ROK | 823 | $240 | 03/31/2024 | JNB Advisors LLC | 822 | $239 | 03/31/2024 | ROK | 822 | $239 | 03/31/2024 | Merriman Wealth Management LLC | 767 | $238 | 12/31/2023 | ROK | 767 | $238 | 12/31/2023 | J.Safra Asset Management Corp | 815 | $237 | 03/31/2024 | ROK | 815 | $237 | 03/31/2024 | Geller Advisors LLC | 760 | $236 | 12/31/2023 | ROK | 760 | $236 | 12/31/2023 | Howe & Rusling Inc. | 757 | $235 | 12/31/2023 | ROK | 757 | $235 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 804 | $234 | 03/31/2024 | ROK | 804 | $234 | 03/31/2024 | Advance Capital Management Inc. | 803 | $234 | 03/31/2024 | ROK | 803 | $234 | 03/31/2024 | Wells Trecaso Financial Group LLC | 800 | $233 | 03/31/2024 | ROK | 800 | $233 | 03/31/2024 | Caas Capital Management LP | | $233 | 03/31/2024 | Call | 1,700 | $495 | 03/31/2024 | Put | 900 | $262 | 03/31/2024 | Eqis Capital Management Inc. | 749 | $233 | 12/31/2023 | ROK | 749 | $233 | 12/31/2023 | Revolve Wealth Partners LLC | 798 | $232 | 03/31/2024 | ROK | 798 | $232 | 03/31/2024 | Global Retirement Partners LLC | 793 | $231 | 03/31/2024 | ROK | 793 | $231 | 03/31/2024 | TFO TDC LLC | 742 | $230 | 12/31/2023 | ROK | 742 | $230 | 12/31/2023 | Busey Wealth Management | 787 | $229 | 03/31/2024 | ROK | 787 | $229 | 03/31/2024 | Cahill Financial Advisors Inc. | 739 | $229 | 12/31/2023 | ROK | 739 | $229 | 12/31/2023 | Panagora Asset Management Inc. | 784 | $228 | 03/31/2024 | ROK | 784 | $228 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 781 | $228 | 03/31/2024 | ROK | 781 | $228 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 780 | $227 | 03/31/2024 | ROK | 780 | $227 | 03/31/2024 | Moran Wealth Management LLC | 731 | $227 | 12/31/2023 | ROK | 731 | $227 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 775 | $226 | 03/31/2024 | ROK | 775 | $226 | 03/31/2024 | Skopos Labs Inc. | 793 | $225 | 03/31/2024 | ROK | 793 | $225 | 03/31/2024 | Accredited Investors Inc. | 725 | $225 | 12/31/2023 | ROK | 725 | $225 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 768 | $224 | 03/31/2024 | ROK | 768 | $224 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 768 | $224 | 03/31/2024 | ROK | 768 | $224 | 03/31/2024 | Founders Financial Alliance LLC | 720 | $224 | 12/31/2023 | ROK | 720 | $224 | 12/31/2023 | Campbell Wealth Management | 766 | $223 | 03/31/2024 | ROK | 766 | $223 | 03/31/2024 | Sapient Capital LLC | 767 | $223 | 03/31/2024 | ROK | 767 | $223 | 03/31/2024 | Keebeck Alpha LP | 717 | $223 | 12/31/2023 | ROK | 717 | $223 | 12/31/2023 | Equitable Holdings Inc. | 714 | $222 | 12/31/2023 | ROK | 714 | $222 | 12/31/2023 | LS Investment Advisors LLC | 760 | $221 | 03/31/2024 | ROK | 760 | $221 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 754 | $220 | 03/31/2024 | ROK | 754 | $220 | 03/31/2024 | NorthRock Partners LLC | 756 | $220 | 03/31/2024 | ROK | 756 | $220 | 03/31/2024 | Wescott Financial Advisory Group LLC | 710 | $220 | 12/31/2023 | ROK | 710 | $220 | 12/31/2023 | Maple Capital Management Inc. | 750 | $218 | 03/31/2024 | ROK | 750 | $218 | 03/31/2024 | Peregrine Asset Advisers Inc. | 750 | $218 | 03/31/2024 | ROK | 750 | $218 | 03/31/2024 | Lindbrook Capital LLC | 749 | $218 | 03/31/2024 | ROK | 749 | $218 | 03/31/2024 | TFC Financial Management | 746 | $217 | 03/31/2024 | ROK | 746 | $217 | 03/31/2024 | Welch Capital Partners LLC NY | 696 | $216 | 12/31/2023 | ROK | 696 | $216 | 12/31/2023 | Sherbrooke Park Advisers LLC | 691 | $215 | 12/31/2023 | ROK | 691 | $215 | 12/31/2023 | Ritholtz Wealth Management | 734 | $214 | 03/31/2024 | ROK | 734 | $214 | 03/31/2024 | Aries Wealth Management | 733 | $214 | 03/31/2024 | ROK | 733 | $214 | 03/31/2024 | Cornerstone Wealth Group LLC | 735 | $214 | 03/31/2024 | ROK | 735 | $214 | 03/31/2024 | City State Bank | 730 | $213 | 03/31/2024 | ROK | 730 | $213 | 03/31/2024 | Prio Wealth Limited Partnership | 682 | $212 | 12/31/2023 | ROK | 682 | $212 | 12/31/2023 | Shelton Capital Management | 678 | $211 | 12/31/2023 | ROK | 678 | $211 | 12/31/2023 | Ingalls & Snyder LLC | 680 | $211 | 12/31/2023 | ROK | 680 | $211 | 12/31/2023 | Headinvest LLC | 680 | $211 | 12/31/2023 | ROK | 680 | $211 | 12/31/2023 | Financial Engines Advisors L.L.C. | 681 | $211 | 12/31/2023 | ROK | 681 | $211 | 12/31/2023 | Pittenger & Anderson Inc. | 720 | $210 | 03/31/2024 | ROK | 720 | $210 | 03/31/2024 | Great Waters Wealth Management | 721 | $210 | 03/31/2024 | ROK | 721 | $210 | 03/31/2024 | Hills Bank & Trust Co | 717 | $209 | 03/31/2024 | ROK | 717 | $209 | 03/31/2024 | Enterprise Bank & Trust Co | 716 | $209 | 03/31/2024 | ROK | 716 | $209 | 03/31/2024 | Ironwood Investment Counsel LLC | 714 | $208 | 03/31/2024 | ROK | 714 | $208 | 03/31/2024 | Sonora Investment Management Group LLC | 669 | $208 | 12/31/2023 | ROK | 669 | $208 | 12/31/2023 | Great Lakes Retirement Inc. | 710 | $207 | 03/31/2024 | ROK | 710 | $207 | 03/31/2024 | Fort L.P. | 663 | $206 | 12/31/2023 | ROK | 663 | $206 | 12/31/2023 | S&CO Inc. | 705 | $205 | 03/31/2024 | ROK | 705 | $205 | 03/31/2024 | Nicolet Bankshares Inc. | 703 | $205 | 03/31/2024 | ROK | 703 | $205 | 03/31/2024 | Sabal Trust CO | 705 | $205 | 03/31/2024 | ROK | 705 | $205 | 03/31/2024 | Hanson & Doremus Investment Management | 705 | $205 | 03/31/2024 | ROK | 705 | $205 | 03/31/2024 | Everett Harris & Co. CA | 700 | $204 | 03/31/2024 | ROK | 700 | $204 | 03/31/2024 | Professional Financial Advisors LLC | 700 | $204 | 03/31/2024 | ROK | 700 | $204 | 03/31/2024 | Tevis Investment Management | 695 | $202 | 03/31/2024 | ROK | 695 | $202 | 03/31/2024 | S&T Bank | 650 | $202 | 12/31/2023 | ROK | 650 | $202 | 12/31/2023 | Rathbone Brothers plc | 652 | $202 | 12/31/2023 | ROK | 652 | $202 | 12/31/2023 | Strategic Blueprint LLC | 689 | $201 | 03/31/2024 | ROK | 689 | $201 | 03/31/2024 | Mather Group LLC. | 642 | $199 | 03/31/2024 | ROK | 642 | $199 | 03/31/2024 | Concord Investment Counsel Inc. | 684 | $199 | 03/31/2024 | ROK | 684 | $199 | 03/31/2024 | Haverford Trust Co. | 662 | $193 | 03/31/2024 | ROK | 662 | $193 | 03/31/2024 | Armstrong Advisory Group Inc. | 604 | $188 | 03/31/2024 | ROK | 604 | $188 | 03/31/2024 | Paradigm Asset Management Co. LLC | 600 | $186 | 12/31/2023 | ROK | 600 | $186 | 12/31/2023 | Greenwood Gearhart Inc. | 600 | $186 | 12/31/2023 | ROK | 600 | $186 | 12/31/2023 | OFI Invest Asset Management | 678 | $183 | 03/31/2024 | ROK | 678 | $183 | 03/31/2024 | GAMMA Investing LLC | 629 | $183 | 03/31/2024 | ROK | 629 | $183 | 03/31/2024 | EverSource Wealth Advisors LLC | 572 | $178 | 12/31/2023 | ROK | 572 | $178 | 12/31/2023 | Sentry Investment Management LLC | 599 | $175 | 03/31/2024 | ROK | 599 | $175 | 03/31/2024 | First Personal Financial Services | 600 | $175 | 03/31/2024 | ROK | 600 | $175 | 03/31/2024 | Tompkins Financial Corp | 541 | $158 | 03/31/2024 | ROK | 541 | $158 | 03/31/2024 | Assetmark Inc. | 533 | $155 | 03/31/2024 | ROK | 533 | $155 | 03/31/2024 | Coombe Bender & Co LLC | 533 | $155 | 03/31/2024 | ROK | 533 | $155 | 03/31/2024 | City Holding Co. | 520 | $151 | 03/31/2024 | ROK | 520 | $151 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 516 | $150 | 03/31/2024 | ROK | 516 | $150 | 03/31/2024 | Sunbelt Securities Inc. | 515 | $150 | 03/31/2024 | ROK | 515 | $150 | 03/31/2024 | Fidelis Capital Partners LLC | 507 | $148 | 03/31/2024 | ROK | 507 | $148 | 03/31/2024 | Brown Brothers Harriman & Co. | 503 | $147 | 03/31/2024 | ROK | 503 | $147 | 03/31/2024 | Hoertkorn Richard Charles | 500 | $146 | 03/31/2024 | ROK | 500 | $146 | 03/31/2024 | Cohen & Steers Inc. | 468 | $145 | 12/31/2023 | ROK | 468 | $145 | 12/31/2023 | Valley National Advisers Inc. | 481 | $140 | 03/31/2024 | ROK | 481 | $140 | 03/31/2024 | LM Advisors LLC | 450 | $140 | 12/31/2023 | ROK | 450 | $140 | 12/31/2023 | AlphaMark Advisors LLC | 458 | $134 | 03/31/2024 | ROK | 458 | $134 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 432 | $134 | 12/31/2023 | ROK | 432 | $134 | 12/31/2023 | Private Ocean LLC | 419 | $122 | 03/31/2024 | ROK | 419 | $122 | 03/31/2024 | Thompson Investment Management Inc. | 400 | $117 | 03/31/2024 | ROK | 400 | $117 | 03/31/2024 | Alta Advisers Ltd | 400 | $117 | 03/31/2024 | ROK | 400 | $117 | 03/31/2024 | Maj Invest Holding A S | 400 | $117 | 03/31/2024 | ROK | 400 | $117 | 03/31/2024 | Beacon Capital Management LLC | 409 | $117 | 12/31/2023 | ROK | 409 | $117 | 12/31/2023 | Smithfield Trust Co. | 399 | $115 | 03/31/2024 | ROK | 399 | $115 | 03/31/2024 | Northwest Financial Advisors | 391 | $114 | 03/31/2024 | ROK | 391 | $114 | 03/31/2024 | Garner Asset Management Corp | 367 | $114 | 12/31/2023 | ROK | 367 | $114 | 12/31/2023 | Westend Capital Management LLC | 376 | $110 | 03/31/2024 | ROK | 376 | $110 | 03/31/2024 | Natixis Investment Managers International | 341 | $106 | 12/31/2023 | ROK | 341 | $106 | 12/31/2023 | Ancora Advisors LLC | 343 | $106 | 12/31/2023 | ROK | 343 | $106 | 12/31/2023 | Asset Dedication LLC | 361 | $105 | 03/31/2024 | ROK | 361 | $105 | 03/31/2024 | Wellington Shields Capital Management LLC | 350 | $102 | 03/31/2024 | ROK | 350 | $102 | 03/31/2024 | First Command Advisory Services Inc. | 343 | $100 | 03/31/2024 | ROK | 343 | $100 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 341 | $100 | 03/31/2024 | ROK | 341 | $100 | 03/31/2024 | Resources Management Corp CT ADV | 310 | $96 | 12/31/2023 | ROK | 310 | $96 | 12/31/2023 | State of Wyoming | 310 | $96 | 12/31/2023 | ROK | 310 | $96 | 12/31/2023 | Covestor Ltd | 318 | $93 | 03/31/2024 | ROK | 318 | $93 | 03/31/2024 | Colonial Trust Co SC | 300 | $93 | 12/31/2023 | ROK | 300 | $93 | 12/31/2023 | Parkside Financial Bank & Trust | 312 | $91 | 03/31/2024 | ROK | 312 | $91 | 03/31/2024 | Jones Financial Companies Lllp | 292 | $91 | 12/31/2023 | ROK | 292 | $91 | 12/31/2023 | Bell Investment Advisors Inc | 308 | $90 | 03/31/2024 | ROK | 308 | $90 | 03/31/2024 | CVA Family Office LLC | 307 | $89 | 03/31/2024 | ROK | 307 | $89 | 03/31/2024 | AM Squared Ltd | 301 | $88 | 03/31/2024 | ROK | 301 | $88 | 03/31/2024 | Magellan Asset Management Ltd | 268 | $83 | 12/31/2023 | ROK | 268 | $83 | 12/31/2023 | Keener Financial Planning LLC | 278 | $81 | 03/31/2024 | ROK | 278 | $81 | 03/31/2024 | Proequities Inc. | | $78 | 03/31/2024 | ROK | 268 | $78 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | ST Germain D J Co. Inc. | 262 | $76 | 03/31/2024 | ROK | 262 | $76 | 03/31/2024 | Versant Capital Management Inc | 262 | $76 | 03/31/2024 | ROK | 262 | $76 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 255 | $74 | 03/31/2024 | ROK | 255 | $74 | 03/31/2024 | Atlantic Trust LLC | 250 | $73 | 03/31/2024 | ROK | 250 | $73 | 03/31/2024 | New England Capital Financial Advisors LLC | 250 | $73 | 03/31/2024 | ROK | 250 | $73 | 03/31/2024 | Hazlett Burt & Watson Inc. | 248 | $72 | 03/31/2024 | ROK | 248 | $72 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 248 | $72 | 03/31/2024 | ROK | 248 | $72 | 03/31/2024 | Lowe Wealth Advisors LLC | 248 | $72 | 03/31/2024 | ROK | 248 | $72 | 03/31/2024 | Oakworth Capital Inc. | 244 | $71 | 03/31/2024 | ROK | 244 | $71 | 03/31/2024 | Quent Capital LLC | 244 | $71 | 03/31/2024 | ROK | 244 | $71 | 03/31/2024 | Independence Bank of Kentucky | 240 | $70 | 03/31/2024 | ROK | 240 | $70 | 03/31/2024 | Headlands Technologies LLC | 226 | $66 | 03/31/2024 | ROK | 226 | $66 | 03/31/2024 | Pinnacle Bank | 227 | $66 | 03/31/2024 | ROK | 227 | $66 | 03/31/2024 | Rogco LP | 218 | $64 | 03/31/2024 | ROK | 218 | $64 | 03/31/2024 | Legend Financial Advisors Inc. | 215 | $63 | 03/31/2024 | ROK | 215 | $63 | 03/31/2024 | PEAK6 Investments LLC | | $63 | 12/31/2023 | Call | 1,100 | $342 | 12/31/2023 | Put | 900 | $279 | 12/31/2023 | Monetary Management Group Inc. | 195 | $61 | 12/31/2023 | ROK | 195 | $61 | 12/31/2023 | Zions Bancorporation N.A. | 196 | $61 | 12/31/2023 | ROK | 196 | $61 | 12/31/2023 | Raleigh Capital Management Inc. | 193 | $60 | 12/31/2023 | ROK | 193 | $60 | 12/31/2023 | OLD Second National Bank of Aurora | 200 | $58 | 03/31/2024 | ROK | 200 | $58 | 03/31/2024 | Eagle Bay Advisors LLC | 199 | $58 | 03/31/2024 | ROK | 199 | $58 | 03/31/2024 | Advantage Trust Co | 200 | $58 | 03/31/2024 | ROK | 200 | $58 | 03/31/2024 | Tsfg LLC | 189 | $55 | 03/31/2024 | ROK | 189 | $55 | 03/31/2024 | Cape Investment Advisory Inc. | 175 | $54 | 12/31/2023 | ROK | 175 | $54 | 12/31/2023 | Motco | 182 | $53 | 03/31/2024 | ROK | 182 | $53 | 03/31/2024 | West Tower Group LLC | 166 | $52 | 12/31/2023 | ROK | 166 | $52 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 160 | $50 | 12/31/2023 | ROK | 160 | $50 | 12/31/2023 | SRS Capital Advisors Inc. | 152 | $47 | 12/31/2023 | ROK | 152 | $47 | 12/31/2023 | First Manhattan Co. | 145 | $45 | 12/31/2023 | ROK | 145 | $45 | 12/31/2023 | Webster Bank N. A. | 150 | $44 | 03/31/2024 | ROK | 150 | $44 | 03/31/2024 | Laurel Wealth Advisors LLC | 141 | $44 | 12/31/2023 | ROK | 141 | $44 | 12/31/2023 | IAG Wealth Partners LLC | 149 | $43 | 03/31/2024 | ROK | 149 | $43 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 133 | $41 | 12/31/2023 | ROK | 133 | $41 | 12/31/2023 | Ronald Blue Trust Inc. | 129 | $38 | 03/31/2024 | ROK | 129 | $38 | 03/31/2024 | Security National Bank | 128 | $37 | 03/31/2024 | ROK | 128 | $37 | 03/31/2024 | Community Bank N.A. | 120 | $37 | 12/31/2023 | ROK | 120 | $37 | 12/31/2023 | Team Financial Group LLC | 118 | $37 | 12/31/2023 | ROK | 118 | $37 | 12/31/2023 | Godsey & Gibb Associates | 125 | $36 | 03/31/2024 | ROK | 125 | $36 | 03/31/2024 | Smartleaf Asset Management LLC | 122 | $36 | 03/31/2024 | ROK | 122 | $36 | 03/31/2024 | MV Capital Management Inc. | 117 | $34 | 03/31/2024 | ROK | 117 | $34 | 03/31/2024 | Financial Perspectives Inc | 112 | $33 | 03/31/2024 | ROK | 112 | $33 | 03/31/2024 | Delta Asset Management LLC TN | 102 | $32 | 12/31/2023 | ROK | 102 | $32 | 12/31/2023 | Deseret Mutual Benefit Administrators | 107 | $31 | 03/31/2024 | ROK | 107 | $31 | 03/31/2024 | Pinnacle Financial Partners Inc. | 100 | $29 | 03/31/2024 | ROK | 100 | $29 | 03/31/2024 | Bfsg LLC | 100 | $29 | 03/31/2024 | ROK | 100 | $29 | 03/31/2024 | CenterStar Asset Management LLC | | $29 | 03/31/2024 | Call | 800 | $233 | 03/31/2024 | Put | 700 | $204 | 03/31/2024 | Knuff & Co LLC | 100 | $29 | 03/31/2024 | ROK | 100 | $29 | 03/31/2024 | ESL Trust Services LLC | 100 | $29 | 03/31/2024 | ROK | 100 | $29 | 03/31/2024 | Provence Wealth Management Group | 95 | $29 | 12/31/2023 | ROK | 95 | $29 | 12/31/2023 | Riverview Trust Co | 97 | $28 | 03/31/2024 | ROK | 97 | $28 | 03/31/2024 | Venturi Wealth Management LLC | 94 | $27 | 03/31/2024 | ROK | 94 | $27 | 03/31/2024 | Capital Analysts LLC | 87 | $27 | 12/31/2023 | ROK | 87 | $27 | 12/31/2023 | Essex Investment Management Co. LLC | 90 | $26 | 03/31/2024 | ROK | 90 | $26 | 03/31/2024 | GPS Wealth Strategies Group LLC | 86 | $25 | 03/31/2024 | ROK | 86 | $25 | 03/31/2024 | CNB Bank | 86 | $25 | 03/31/2024 | ROK | 86 | $25 | 03/31/2024 | Bruce G. Allen Investments LLC | 83 | $24 | 03/31/2024 | ROK | 83 | $24 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 80 | $23 | 03/31/2024 | ROK | 80 | $23 | 03/31/2024 | Quarry LP | 74 | $23 | 12/31/2023 | ROK | 74 | $23 | 12/31/2023 | Sugarloaf Wealth Management LLC | 76 | $22 | 03/31/2024 | ROK | 76 | $22 | 03/31/2024 | West Branch Capital LLC | 75 | $22 | 03/31/2024 | ROK | 75 | $22 | 03/31/2024 | Rise Advisors LLC | 75 | $22 | 03/31/2024 | ROK | 75 | $22 | 03/31/2024 | New Millennium Group LLC | 71 | $22 | 12/31/2023 | ROK | 71 | $22 | 12/31/2023 | Paladin Advisory Group LLC | 74 | $21 | 03/31/2024 | ROK | 74 | $21 | 03/31/2024 | Capital Advisors Ltd. LLC | 69 | $20 | 03/31/2024 | ROK | 69 | $20 | 03/31/2024 | Richardson Financial Services Inc. | 68 | $20 | 03/31/2024 | ROK | 68 | $20 | 03/31/2024 | ICA Group Wealth Management LLC | 65 | $20 | 12/31/2023 | ROK | 65 | $20 | 12/31/2023 | Game Plan Financial Advisors LLC | 64 | $19 | 03/31/2024 | ROK | 64 | $19 | 03/31/2024 | WealthCollab LLC | 64 | $19 | 03/31/2024 | ROK | 64 | $19 | 03/31/2024 | Rosenberg Matthew Hamilton | 65 | $18 | 03/31/2024 | ROK | 65 | $18 | 03/31/2024 | West Paces Advisors Inc. | 58 | $17 | 03/31/2024 | ROK | 58 | $17 | 03/31/2024 | ZRC Wealth Management LLC | 54 | $16 | 03/31/2024 | ROK | 54 | $16 | 03/31/2024 | True Wealth Design LLC | 52 | $16 | 12/31/2023 | ROK | 52 | $16 | 12/31/2023 | Indiana Trust & Investment Management CO | 53 | $15 | 03/31/2024 | ROK | 53 | $15 | 03/31/2024 | YHB Investment Advisors Inc. | 53 | $15 | 03/31/2024 | ROK | 53 | $15 | 03/31/2024 | Mascoma Wealth Management LLC | 50 | $15 | 03/31/2024 | ROK | 50 | $15 | 03/31/2024 | Wolff Wiese Magana LLC | 51 | $15 | 03/31/2024 | ROK | 51 | $15 | 03/31/2024 | Manchester Capital Management LLC | 47 | $14 | 03/31/2024 | ROK | 47 | $14 | 03/31/2024 | Arcadia Investment Management Corp MI | 45 | $13 | 03/31/2024 | ROK | 45 | $13 | 03/31/2024 | Financial Management Professionals Inc. | 44 | $13 | 03/31/2024 | ROK | 44 | $13 | 03/31/2024 | Arlington Trust Co LLC | 45 | $13 | 03/31/2024 | ROK | 45 | $13 | 03/31/2024 | GW&K Investment Management LLC | 41 | $12 | 03/31/2024 | ROK | 41 | $12 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 42 | $12 | 03/31/2024 | ROK | 42 | $12 | 03/31/2024 | Lee Financial Co | 38 | $12 | 12/31/2023 | ROK | 38 | $12 | 12/31/2023 | Core Alternative Capital | 40 | $12 | 12/31/2023 | ROK | 40 | $12 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 40 | $12 | 12/31/2023 | ROK | 40 | $12 | 12/31/2023 | Palisade Asset Management LLC | 39 | $11 | 03/31/2024 | ROK | 39 | $11 | 03/31/2024 | Aspire Private Capital LLC | 39 | $11 | 03/31/2024 | ROK | 39 | $11 | 03/31/2024 | Hobbs Group Advisors LLC | 34 | $11 | 12/31/2023 | ROK | 34 | $11 | 12/31/2023 | Archer Investment Corp | 35 | $10 | 03/31/2024 | ROK | 35 | $10 | 03/31/2024 | Creative Financial Designs Inc. ADV | 30 | $9 | 03/31/2024 | ROK | 30 | $9 | 03/31/2024 | Gradient Investments LLC | 30 | $9 | 03/31/2024 | ROK | 30 | $9 | 03/31/2024 | Private Wealth Management Group LLC | 31 | $9 | 03/31/2024 | ROK | 31 | $9 | 03/31/2024 | Fortitude Family Office LLC | 28 | $8 | 03/31/2024 | ROK | 28 | $8 | 03/31/2024 | Geneos Wealth Management Inc. | 25 | $7 | 03/31/2024 | ROK | 25 | $7 | 03/31/2024 | Hexagon Capital Partners LLC | 24 | $7 | 03/31/2024 | ROK | 24 | $7 | 03/31/2024 | Planning Capital Management Corp | 25 | $7 | 03/31/2024 | ROK | 25 | $7 | 03/31/2024 | Neo Ivy Capital Management | 24 | $7 | 12/31/2023 | ROK | 24 | $7 | 12/31/2023 | Tucker Asset Management LLC | 22 | $7 | 12/31/2023 | ROK | 22 | $7 | 12/31/2023 | EntryPoint Capital LLC | 21 | $7 | 12/31/2023 | ROK | 21 | $7 | 12/31/2023 | Long Island Wealth Management Inc. | 24 | $7 | 12/31/2023 | ROK | 24 | $7 | 12/31/2023 | Meeder Asset Management Inc. | 19 | $6 | 03/31/2024 | ROK | 19 | $6 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 20 | $6 | 03/31/2024 | ROK | 20 | $6 | 03/31/2024 | Harbor Investment Advisory LLC | 22 | $6 | 03/31/2024 | ROK | 22 | $6 | 03/31/2024 | Investors Research Corp | 19 | $6 | 03/31/2024 | ROK | 19 | $6 | 03/31/2024 | Maryland Capital Advisors Inc. | 20 | $6 | 03/31/2024 | ROK | 20 | $6 | 03/31/2024 | Pineridge Advisors LLC | 20 | $6 | 12/31/2023 | ROK | 20 | $6 | 12/31/2023 | NBT Bank N A NY | 18 | $5 | 03/31/2024 | ROK | 18 | $5 | 03/31/2024 | West Oak Capital LLC | 18 | $5 | 03/31/2024 | ROK | 18 | $5 | 03/31/2024 | TD Capital Management LLC | 17 | $5 | 03/31/2024 | ROK | 17 | $5 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 17 | $5 | 03/31/2024 | ROK | 17 | $5 | 03/31/2024 | Sachetta LLC | 15 | $5 | 03/31/2024 | ROK | 15 | $5 | 03/31/2024 | Iron Horse Wealth Management LLC | 15 | $4 | 03/31/2024 | ROK | 15 | $4 | 03/31/2024 | Sittner & Nelson LLC | 13 | $4 | 03/31/2024 | ROK | 13 | $4 | 03/31/2024 | Delos Wealth Advisors LLC | 14 | $4 | 03/31/2024 | ROK | 14 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 14 | $4 | 03/31/2024 | ROK | 14 | $4 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 14 | $4 | 03/31/2024 | ROK | 14 | $4 | 03/31/2024 | Caldwell Sutter Capital Inc. | 9 | $3 | 03/31/2024 | ROK | 9 | $3 | 03/31/2024 | Salem Investment Counselors Inc. | 10 | $3 | 03/31/2024 | ROK | 10 | $3 | 03/31/2024 | JNBA Financial Advisors | 9 | $3 | 03/31/2024 | ROK | 9 | $3 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 12 | $3 | 03/31/2024 | ROK | 12 | $3 | 03/31/2024 | Larson Financial Group LLC | 11 | $3 | 03/31/2024 | ROK | 11 | $3 | 03/31/2024 | Byrne Asset Management LLC | 12 | $3 | 03/31/2024 | ROK | 12 | $3 | 03/31/2024 | SYSTM Wealth Solutions LLC | 10 | $3 | 03/31/2024 | ROK | 10 | $3 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 11 | $3 | 03/31/2024 | ROK | 11 | $3 | 03/31/2024 | Fairman Group LLC | 12 | $3 | 03/31/2024 | ROK | 12 | $3 | 03/31/2024 | Stone House Investment Management LLC | 10 | $3 | 12/31/2023 | ROK | 10 | $3 | 12/31/2023 | Aspect Partners LLC | 11 | $3 | 12/31/2023 | ROK | 11 | $3 | 12/31/2023 | Caitlin John LLC | 10 | $3 | 12/31/2023 | ROK | 10 | $3 | 12/31/2023 | Hollencrest Capital Management | 7 | $2 | 03/31/2024 | ROK | 7 | $2 | 03/31/2024 | Macroview Investment Management LLC | 8 | $2 | 03/31/2024 | ROK | 8 | $2 | 03/31/2024 | Tortoise Investment Management LLC | 8 | $2 | 03/31/2024 | ROK | 8 | $2 | 03/31/2024 | VisionPoint Advisory Group LLC | 7 | $2 | 03/31/2024 | ROK | 7 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 6 | $2 | 03/31/2024 | ROK | 6 | $2 | 03/31/2024 | Frank Rimerman Advisors LLC | 6 | $2 | 03/31/2024 | ROK | 6 | $2 | 03/31/2024 | Tyler Stone Wealth Management | 5 | $2 | 12/31/2023 | ROK | 5 | $2 | 12/31/2023 | Dunhill Financial LLC | 8 | $2 | 12/31/2023 | ROK | 8 | $2 | 12/31/2023 | Main Street Group LTD | 5 | $2 | 12/31/2023 | ROK | 5 | $2 | 12/31/2023 | Plato Investment Management Ltd | 6 | $2 | 12/31/2023 | ROK | 6 | $2 | 12/31/2023 | JJJ Advisors Inc. | 2 | $1 | 03/31/2024 | ROK | 2 | $1 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 5 | $1 | 03/31/2024 | ROK | 5 | $1 | 03/31/2024 | Nvwm LLC | 3 | $1 | 03/31/2024 | ROK | 3 | $1 | 03/31/2024 | Bogart Wealth LLC | 5 | $1 | 03/31/2024 | ROK | 5 | $1 | 03/31/2024 | Global Trust Asset Management LLC | 4 | $1 | 03/31/2024 | ROK | 4 | $1 | 03/31/2024 | Avion Wealth | 4 | $1 | 03/31/2024 | ROK | 4 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 2 | $1 | 03/31/2024 | ROK | 2 | $1 | 03/31/2024 | Cherry Tree Wealth Management LLC | 2 | $1 | 03/31/2024 | ROK | 2 | $1 | 03/31/2024 | Wetzel Investment Advisors Inc. | 5 | $1 | 03/31/2024 | ROK | 5 | $1 | 03/31/2024 | Rakuten Securities Inc. | 4 | $1 | 03/31/2024 | ROK | 4 | $1 | 03/31/2024 | Johnson Financial Group Inc. | 3 | $1 | 12/31/2023 | ROK | 3 | $1 | 12/31/2023 | Colonial Trust Advisors | 2 | $1 | 12/31/2023 | ROK | 2 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 4 | $1 | 12/31/2023 | ROK | 4 | $1 | 12/31/2023 | Adirondack Trust Co. | 1 | $0 | 03/31/2024 | ROK | 1 | $0 | 03/31/2024 | Compagnie Lombard Odier SCmA | 0 | $0 | 03/31/2024 | ROK | 0 | $0 | 03/31/2024 | Cedar Mountain Advisors LLC | 1 | $0 | 03/31/2024 | ROK | 1 | $0 | 03/31/2024 | Quest Partners LLC | 1 | $0 | 03/31/2024 | ROK | 1 | $0 | 03/31/2024 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | ROK | 0 | $0 | 12/31/2023 | Point72 Middle East FZE | | $-93 | 12/31/2023 | Put | 300 | $93 | 12/31/2023 | Maven Securities LTD | | $-94 | 12/31/2023 | Put | 1,300 | $404 | 12/31/2023 | Call | 1,000 | $310 | 12/31/2023 | Walleye Trading LLC | | $-271 | 12/31/2023 | Put | 12,900 | $4,005 | 12/31/2023 | ROK | 11,429 | $3,548 | 12/31/2023 | Call | 600 | $186 | 12/31/2023 | Capstone Investment Advisors LLC | | $-298 | 03/31/2024 | Put | 5,400 | $1,573 | 03/31/2024 | ROK | 2,776 | $809 | 03/31/2024 | Call | 1,600 | $466 | 03/31/2024 | Paloma Partners Management Co | | $-790 | 12/31/2023 | Put | 11,500 | $3,571 | 12/31/2023 | Call | 5,900 | $1,832 | 12/31/2023 | ROK | 3,056 | $949 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,459 | 12/31/2023 | Put | 4,800 | $1,490 | 12/31/2023 | ROK | 101 | $31 | 12/31/2023 | GTS Securities LLC | | $-2,698 | 12/31/2023 | Put | 20,300 | $6,303 | 12/31/2023 | Call | 9,000 | $2,794 | 12/31/2023 | ROK | 2,611 | $811 | 12/31/2023 | Walleye Capital LLC | | $-4,738 | 12/31/2023 | Put | 22,600 | $7,017 | 12/31/2023 | Call | 4,600 | $1,428 | 12/31/2023 | ROK | 2,741 | $851 | 12/31/2023 | Twin Tree Management LP | 8,382 | $-22,642 | 03/31/2024 | Put | 145,700 | $42,447 | 03/31/2024 | Call | 59,600 | $17,363 | 03/31/2024 | ROK | 8,382 | $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
|
|