 |
|
|
On this page, we present all of the funds holding Rollins from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Rollins, with a link to that fund's top holdings. The next columns
indicate the amount of Rollins stock held by each of the funds holding Rollins, followed by the Rollins position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 596 funds holding Rollins 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 Rollins), click the fund name in the "Holder" column of the funds-holding-Rollins table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 32,231,567 | $1,407,553 | 12/31/2023 | | ROL | 32,231,567 | $1,407,553 | 12/31/2023 | | BlackRock Inc. | 28,515,437 | $1,245,269 | 12/31/2023 | | ROL | 28,515,437 | $1,245,269 | 12/31/2023 | | APG Asset Management N.V. | 19,753,522 | $862,636 | 12/31/2023 | | ROL | 19,753,522 | $862,636 | 12/31/2023 | | State Street Corp | 12,709,939 | $555,043 | 12/31/2023 | | ROL | 12,709,939 | $555,043 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 9,434,256 | $411,994 | 12/31/2023 | | ROL | 9,434,256 | $411,994 | 12/31/2023 | | Select Equity Group L.P. | 8,734,465 | $381,434 | 12/31/2023 | | ROL | 8,734,465 | $381,434 | 12/31/2023 | | Geode Capital Management LLC | 6,499,295 | $283,086 | 12/31/2023 | | ROL | 6,499,295 | $283,086 | 12/31/2023 | | Norges Bank | 5,881,877 | $256,862 | 12/31/2023 | | ROL | 5,881,877 | $256,862 | 12/31/2023 | | Invesco Ltd. | 3,539,203 | $154,557 | 12/31/2023 | | ROL | 3,539,203 | $154,557 | 12/31/2023 | | Morgan Stanley | 3,437,551 | $150,118 | 12/31/2023 | | ROL | 3,437,551 | $150,118 | 12/31/2023 | | Macquarie Group Ltd. | 3,232,223 | $141,151 | 12/31/2023 | | ROL | 3,232,223 | $141,151 | 12/31/2023 | | Durable Capital Partners LP | 3,124,289 | $136,438 | 12/31/2023 | | ROL | 3,124,289 | $136,438 | 12/31/2023 | | Riverbridge Partners LLC | 3,101,985 | $135,464 | 12/31/2023 | | ROL | 3,101,985 | $135,464 | 12/31/2023 | | Neuberger Berman Group LLC | 3,059,730 | $133,618 | 12/31/2023 | | ROL | 3,059,730 | $133,618 | 12/31/2023 | | Northern Trust Corp | 3,037,009 | $132,626 | 12/31/2023 | | ROL | 3,037,009 | $132,626 | 12/31/2023 |  Millennium Management LLC | | $132,024 | 12/31/2023 | | ROL | 3,023,217 | $132,024 | 12/31/2023 | | Put | 8,300 | $362 | 12/31/2023 | | Call | 8,300 | $362 | 12/31/2023 | | Renaissance Technologies LLC | 2,922,169 | $127,611 | 12/31/2023 | | ROL | 2,922,169 | $127,611 | 12/31/2023 | | TD Asset Management Inc. | 2,468,600 | $107,804 | 12/31/2023 | | ROL | 2,468,600 | $107,804 | 12/31/2023 | | Legal & General Group Plc | 2,253,027 | $98,390 | 12/31/2023 | | ROL | 2,253,027 | $98,390 | 12/31/2023 | | Bank of New York Mellon Corp | 2,176,094 | $95,030 | 12/31/2023 | | ROL | 2,176,094 | $95,030 | 12/31/2023 | | Wells Fargo & Company MN | 2,019,876 | $88,208 | 12/31/2023 | | ROL | 2,019,876 | $88,208 | 12/31/2023 | | Blair William & Co. IL | 2,015,208 | $88,004 | 12/31/2023 | | ROL | 2,015,208 | $88,004 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 2,009,004 | $87,733 | 12/31/2023 | | ROL | 2,009,004 | $87,733 | 12/31/2023 | | Gamco Investors INC. ET AL | 2,001,061 | $87,386 | 12/31/2023 | | ROL | 2,001,061 | $87,386 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 1,881,580 | $87,061 | 03/31/2024 | | ROL | 1,881,580 | $87,061 | 03/31/2024 | | Rathbone Brothers plc | 1,992,713 | $87,022 | 12/31/2023 | | ROL | 1,992,713 | $87,022 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,865,122 | $81,452 | 12/31/2023 | | ROL | 1,865,122 | $81,452 | 12/31/2023 | | Bamco Inc. NY | 1,804,295 | $78,794 | 12/31/2023 | | ROL | 1,804,295 | $78,794 | 12/31/2023 | | APG Asset Management US Inc. | 1,764,936 | $77,075 | 12/31/2023 | | ROL | 1,764,936 | $77,075 | 12/31/2023 | | Fundsmith LLP | 1,692,246 | $73,900 | 12/31/2023 | | ROL | 1,692,246 | $73,900 | 12/31/2023 | | Epoch Investment Partners Inc. | 1,688,661 | $73,744 | 12/31/2023 | | ROL | 1,688,661 | $73,744 | 12/31/2023 | | Menora Mivtachim Holdings LTD. | 1,675,150 | $73,154 | 12/31/2023 | | ROL | 1,675,150 | $73,154 | 12/31/2023 | | California Public Employees Retirement System | 1,495,794 | $65,321 | 12/31/2023 | | ROL | 1,495,794 | $65,321 | 12/31/2023 | | Ameriprise Financial Inc. | 1,430,354 | $62,464 | 12/31/2023 | | ROL | 1,430,354 | $62,464 | 12/31/2023 | | Voya Investment Management LLC | 1,425,635 | $62,257 | 12/31/2023 | | ROL | 1,425,635 | $62,257 | 12/31/2023 | | Gabelli Funds LLC | 1,420,600 | $62,038 | 12/31/2023 | | ROL | 1,420,600 | $62,038 | 12/31/2023 | | Markel Corp | 1,407,275 | $61,456 | 12/31/2023 | | ROL | 1,407,275 | $61,456 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 1,335,691 | $58,330 | 12/31/2023 | | ROL | 1,335,691 | $58,330 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,322,191 | $57,740 | 12/31/2023 | | ROL | 1,322,191 | $57,740 | 12/31/2023 | | Banque Pictet & Cie SA | 1,286,200 | $56,168 | 12/31/2023 | | ROL | 1,286,200 | $56,168 | 12/31/2023 | | Raymond James & Associates | 1,193,277 | $55,213 | 03/31/2024 | | ROL | 1,193,277 | $55,213 | 03/31/2024 | | Deutsche Bank AG | 1,195,224 | $52,195 | 12/31/2023 | | ROL | 1,195,224 | $52,195 | 12/31/2023 | | AQR Capital Management LLC | 1,183,304 | $51,675 | 12/31/2023 | | ROL | 1,183,304 | $51,675 | 12/31/2023 | | JPMorgan Chase & Co. | 1,138,790 | $49,731 | 12/31/2023 | | ROL | 1,138,790 | $49,731 | 12/31/2023 | | Envestnet Asset Management Inc. | 1,133,844 | $49,515 | 12/31/2023 | | ROL | 1,133,844 | $49,515 | 12/31/2023 | | Montrusco Bolton Investments Inc. | 1,078,299 | $47,089 | 12/31/2023 | | ROL | 1,078,299 | $47,089 | 12/31/2023 | | Voloridge Investment Management LLC | 1,077,645 | $47,061 | 12/31/2023 | | ROL | 1,077,645 | $47,061 | 12/31/2023 | | Goldman Sachs Group Inc. | 1,074,991 | $46,945 | 12/31/2023 | | ROL | 1,074,991 | $46,945 | 12/31/2023 | | Value Holdings Management CO. LLC | 949,170 | $41,450 | 12/31/2023 | | ROL | 949,170 | $41,450 | 12/31/2023 | | Alyeska Investment Group L.P. | 917,422 | $40,064 | 12/31/2023 | | ROL | 917,422 | $40,064 | 12/31/2023 | | Swiss National Bank | 909,800 | $39,731 | 12/31/2023 | | ROL | 909,800 | $39,731 | 12/31/2023 | | Railway Pension Investments Ltd | 838,017 | $36,596 | 12/31/2023 | | ROL | 838,017 | $36,596 | 12/31/2023 | | Hsbc Holdings PLC | 818,937 | $35,804 | 12/31/2023 | | ROL | 818,937 | $35,804 | 12/31/2023 | | Conestoga Capital Advisors LLC | 811,090 | $35,420 | 12/31/2023 | | ROL | 811,090 | $35,420 | 12/31/2023 | | Royal Bank of Canada | 799,108 | $34,897 | 12/31/2023 | | ROL | 799,108 | $34,897 | 12/31/2023 | | Nuveen Asset Management LLC | 798,820 | $34,884 | 12/31/2023 | | ROL | 798,820 | $34,884 | 12/31/2023 | | Schroder Investment Management Group | 798,456 | $34,869 | 12/31/2023 | | ROL | 798,456 | $34,869 | 12/31/2023 | | Covea Finance | 719,890 | $33,309 | 03/31/2024 | | ROL | 719,890 | $33,309 | 03/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 713,749 | $33,025 | 03/31/2024 | | ROL | 713,749 | $33,025 | 03/31/2024 | | Nordea Investment Management AB | 728,142 | $31,914 | 12/31/2023 | | ROL | 728,142 | $31,914 | 12/31/2023 | | E. Ohman J or Asset Management AB | 716,302 | $31,281 | 12/31/2023 | | ROL | 716,302 | $31,281 | 12/31/2023 | | Barclays PLC | 712,331 | $31,109 | 12/31/2023 | | ROL | 712,331 | $31,109 | 12/31/2023 | | Sei Investments Co. | 696,008 | $30,395 | 12/31/2023 | | ROL | 696,008 | $30,395 | 12/31/2023 | | Bank of America Corp DE | 694,008 | $30,307 | 12/31/2023 | | ROL | 694,008 | $30,307 | 12/31/2023 | | Amundi | 665,320 | $28,649 | 12/31/2023 | | ROL | 665,320 | $28,649 | 12/31/2023 | | Rhumbline Advisers | 621,624 | $27,146 | 12/31/2023 | | ROL | 621,624 | $27,146 | 12/31/2023 | | New York State Common Retirement Fund | 616,901 | $26,940 | 12/31/2023 | | ROL | 616,901 | $26,940 | 12/31/2023 | | Premier Fund Managers Ltd | 600,000 | $26,259 | 12/31/2023 | | ROL | 600,000 | $26,259 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 580,747 | $25,362 | 12/31/2023 | | ROL | 580,747 | $25,362 | 12/31/2023 | | CI Private Wealth LLC | 528,867 | $23,096 | 12/31/2023 | | ROL | 528,867 | $23,096 | 12/31/2023 | | Stifel Financial Corp | 525,139 | $22,933 | 12/31/2023 | | ROL | 525,139 | $22,933 | 12/31/2023 | | Thematics Asset Management | 521,000 | $22,752 | 12/31/2023 | | ROL | 521,000 | $22,752 | 12/31/2023 | | Norinchukin Bank The | 503,986 | $22,009 | 12/31/2023 | | ROL | 503,986 | $22,009 | 12/31/2023 | | Eventide Asset Management LLC | 490,330 | $21,413 | 12/31/2023 | | ROL | 490,330 | $21,413 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 485,068 | $21,183 | 12/31/2023 | | ROL | 485,068 | $21,183 | 12/31/2023 | | Dudley & Shanley Inc. | 443,135 | $20,504 | 03/31/2024 | | ROL | 443,135 | $20,504 | 03/31/2024 | | Williams Jones Wealth Management LLC. | 469,376 | $20,498 | 12/31/2023 | | ROL | 469,376 | $20,498 | 12/31/2023 | | California State Teachers Retirement System | 459,608 | $20,071 | 12/31/2023 | | ROL | 459,608 | $20,071 | 12/31/2023 | | Credit Suisse AG | 422,287 | $18,441 | 12/31/2023 | | ROL | 422,287 | $18,441 | 12/31/2023 | | Truist Financial Corp | 396,818 | $17,329 | 12/31/2023 | | ROL | 396,818 | $17,329 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 368,521 | $17,118 | 03/31/2024 | | ROL | 368,521 | $17,118 | 03/31/2024 | | Principal Financial Group Inc. | 390,136 | $17,037 | 12/31/2023 | | ROL | 390,136 | $17,037 | 12/31/2023 | | Alliancebernstein L.P. | 388,852 | $16,981 | 12/31/2023 | | ROL | 388,852 | $16,981 | 12/31/2023 | | Squarepoint Ops LLC | 385,267 | $16,825 | 12/31/2023 | | ROL | 385,267 | $16,825 | 12/31/2023 | | Walleye Capital LLC | | $16,696 | 12/31/2023 | | ROL | 386,009 | $16,857 | 12/31/2023 | | Put | 11,000 | $480 | 12/31/2023 | | Call | 7,300 | $319 | 12/31/2023 | | Boston Financial Mangement LLC | 375,244 | $16,387 | 12/31/2023 | | ROL | 375,244 | $16,387 | 12/31/2023 | | JLB & Associates Inc. | 374,914 | $16,372 | 12/31/2023 | | ROL | 374,914 | $16,372 | 12/31/2023 | | UBS Group AG | 343,853 | $15,016 | 12/31/2023 | | ROL | 343,853 | $15,016 | 12/31/2023 | | US Bancorp DE | 320,913 | $14,015 | 12/31/2023 | | ROL | 320,913 | $14,015 | 12/31/2023 | | Geneva Capital Management LLC | 311,206 | $13,590 | 12/31/2023 | | ROL | 311,206 | $13,590 | 12/31/2023 | | Cetera Advisor Networks LLC | 309,189 | $13,502 | 12/31/2023 | | ROL | 309,189 | $13,502 | 12/31/2023 | | Citigroup Inc. | 303,509 | $13,254 | 12/31/2023 | | ROL | 303,509 | $13,254 | 12/31/2023 | | Great West Life Assurance Co. Can | 303,220 | $13,178 | 12/31/2023 | | ROL | 303,220 | $13,178 | 12/31/2023 | | Citadel Advisors LLC | | $12,884 | 12/31/2023 | | Call | 235,200 | $10,271 | 12/31/2023 | | ROL | 184,125 | $8,041 | 12/31/2023 | | Put | 124,300 | $5,428 | 12/31/2023 | | M&G Investment Management Ltd. | 292,084 | $12,852 | 12/31/2023 | | ROL | 292,084 | $12,852 | 12/31/2023 | | North Point Portfolio Managers Corp OH | 273,638 | $12,661 | 03/31/2024 | | ROL | 273,638 | $12,661 | 03/31/2024 | | Susquehanna International Group LLP | | $12,618 | 12/31/2023 | | Call | 273,500 | $11,944 | 12/31/2023 | | ROL | 201,739 | $8,810 | 12/31/2023 | | Put | 186,300 | $8,136 | 12/31/2023 | | Korea Investment CORP | 282,477 | $12,336 | 12/31/2023 | | ROL | 282,477 | $12,336 | 12/31/2023 | | Trexquant Investment LP | 277,989 | $12,140 | 12/31/2023 | | ROL | 277,989 | $12,140 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 272,750 | $11,911 | 12/31/2023 | | ROL | 272,750 | $11,911 | 12/31/2023 | | Alpine Peaks Capital LP | 271,475 | $11,855 | 12/31/2023 | | ROL | 271,475 | $11,855 | 12/31/2023 | | HFR Wealth Management LLC | 268,935 | $11,744 | 12/31/2023 | | ROL | 268,935 | $11,744 | 12/31/2023 | | BNP Paribas Arbitrage SA | 268,067 | $11,706 | 12/31/2023 | | ROL | 268,067 | $11,706 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 275,446 | $11,635 | 12/31/2023 | | ROL | 275,446 | $11,635 | 12/31/2023 | | Pictet Asset Management Holding SA | 263,923 | $11,526 | 12/31/2023 | | ROL | 263,923 | $11,526 | 12/31/2023 | | New York State Teachers Retirement System | 263,388 | $11,502 | 12/31/2023 | | ROL | 263,388 | $11,502 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 242,883 | $11,238 | 03/31/2024 | | ROL | 242,883 | $11,238 | 03/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 257,159 | $11,231 | 12/31/2023 | | ROL | 257,159 | $11,231 | 12/31/2023 | | Canada Pension Plan Investment Board | 248,221 | $10,840 | 12/31/2023 | | ROL | 248,221 | $10,840 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 241,694 | $10,555 | 12/31/2023 | | ROL | 241,694 | $10,555 | 12/31/2023 | | Ardevora Asset Management LLP | 240,267 | $10,492 | 12/31/2023 | | ROL | 240,267 | $10,492 | 12/31/2023 | | Man Group plc | 235,646 | $10,291 | 12/31/2023 | | ROL | 235,646 | $10,291 | 12/31/2023 | | Bank of Montreal Can | 231,631 | $10,148 | 12/31/2023 | | ROL | 231,631 | $10,148 | 12/31/2023 | | EULAV Asset Management | 231,098 | $10,092 | 12/31/2023 | | ROL | 231,098 | $10,092 | 12/31/2023 | | Jane Street Group LLC | | $9,820 | 12/31/2023 | | ROL | 222,664 | $9,724 | 12/31/2023 | | Call | 58,700 | $2,563 | 12/31/2023 | | Put | 56,500 | $2,467 | 12/31/2023 | | Janney Montgomery Scott LLC | 223,610 | $9,765 | 12/31/2023 | | ROL | 223,610 | $9,765 | 12/31/2023 | | Standard Life Aberdeen plc | 220,867 | $9,645 | 12/31/2023 | | ROL | 220,867 | $9,645 | 12/31/2023 | | Ensign Peak Advisors Inc | 219,780 | $9,598 | 12/31/2023 | | ROL | 219,780 | $9,598 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 219,698 | $9,594 | 12/31/2023 | | ROL | 219,698 | $9,594 | 12/31/2023 | | Crown Oak Advisors LLC | 201,501 | $9,547 | 12/31/2023 | | ROL | 201,501 | $9,547 | 12/31/2023 | | Victory Capital Management Inc. | 217,791 | $9,511 | 12/31/2023 | | ROL | 217,791 | $9,511 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 217,228 | $9,486 | 12/31/2023 | | ROL | 217,228 | $9,486 | 12/31/2023 | | Two Sigma Advisers LP | 209,100 | $9,131 | 12/31/2023 | | ROL | 209,100 | $9,131 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 204,850 | $8,946 | 12/31/2023 | | ROL | 204,850 | $8,946 | 12/31/2023 | | Engineers Gate Manager LP | 202,852 | $8,859 | 12/31/2023 | | ROL | 202,852 | $8,859 | 12/31/2023 | | Montanaro Asset Management Ltd | 201,500 | $8,800 | 12/31/2023 | | ROL | 201,500 | $8,800 | 12/31/2023 | | State of Wisconsin Investment Board | 201,070 | $8,781 | 12/31/2023 | | ROL | 201,070 | $8,781 | 12/31/2023 | | Walleye Trading LLC | | $8,756 | 12/31/2023 | | ROL | 183,898 | $8,031 | 12/31/2023 | | Call | 17,900 | $782 | 12/31/2023 | | Put | 1,300 | $57 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 187,453 | $8,673 | 03/31/2024 | | ROL | 187,453 | $8,673 | 03/31/2024 | | KBC Group NV | 197,290 | $8,615 | 12/31/2023 | | ROL | 197,290 | $8,615 | 12/31/2023 | | The Manufacturers Life Insurance Company | 197,177 | $8,611 | 12/31/2023 | | ROL | 197,177 | $8,611 | 12/31/2023 | | Two Sigma Investments LP | 193,598 | $8,454 | 12/31/2023 | | ROL | 193,598 | $8,454 | 12/31/2023 | | Prudential Financial Inc. | 195,796 | $8,404 | 12/31/2023 | | ROL | 195,796 | $8,404 | 12/31/2023 | | Janus Henderson Group PLC | 192,371 | $8,401 | 12/31/2023 | | ROL | 192,371 | $8,401 | 12/31/2023 | | Baird Financial Group Inc. | 191,286 | $8,353 | 12/31/2023 | | ROL | 191,286 | $8,353 | 12/31/2023 | | Annex Advisory Services LLC | 179,282 | $8,295 | 03/31/2024 | | ROL | 179,282 | $8,295 | 03/31/2024 | | Cubist Systematic Strategies LLC | 186,666 | $8,152 | 12/31/2023 | | ROL | 186,666 | $8,152 | 12/31/2023 | | Retirement Systems of Alabama | 182,014 | $7,949 | 12/31/2023 | | ROL | 182,014 | $7,949 | 12/31/2023 | | LPL Financial LLC | 181,213 | $7,914 | 12/31/2023 | | ROL | 181,213 | $7,914 | 12/31/2023 | | Oribel Capital Management LP | | $7,904 | 12/31/2023 | | Call | 181,000 | $7,904 | 12/31/2023 | | CIBC Private Wealth Group LLC | 178,532 | $7,797 | 12/31/2023 | | ROL | 178,532 | $7,797 | 12/31/2023 | | Signaturefd LLC | 175,324 | $7,656 | 12/31/2023 | | ROL | 175,324 | $7,656 | 12/31/2023 | | Asset Management One Co. Ltd. | 171,348 | $7,498 | 12/31/2023 | | ROL | 171,348 | $7,498 | 12/31/2023 | | Commerce Bank | 169,197 | $7,389 | 12/31/2023 | | ROL | 169,197 | $7,389 | 12/31/2023 | | Jump Financial LLC | 161,178 | $7,039 | 12/31/2023 | | ROL | 161,178 | $7,039 | 12/31/2023 | | Toronto Dominion Bank | 158,949 | $6,941 | 12/31/2023 | | ROL | 158,949 | $6,941 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 157,451 | $6,876 | 12/31/2023 | | ROL | 157,451 | $6,876 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 156,824 | $6,849 | 12/31/2023 | | ROL | 156,824 | $6,849 | 12/31/2023 | | S&CO Inc. | 156,499 | $6,834 | 12/31/2023 | | ROL | 156,499 | $6,834 | 12/31/2023 | | Alaska Permanent Fund Corp | 145,703 | $6,742 | 03/31/2024 | | ROL | 145,703 | $6,742 | 03/31/2024 | | Assenagon Asset Management S.A. | 135,075 | $6,250 | 03/31/2024 | | ROL | 135,075 | $6,250 | 03/31/2024 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 141,696 | $6,188 | 12/31/2023 | | ROL | 141,696 | $6,188 | 12/31/2023 | | State of Alaska Department of Revenue | 130,964 | $6,059 | 03/31/2024 | | ROL | 130,964 | $6,059 | 03/31/2024 | | Russell Investments Group Ltd. | 138,593 | $6,055 | 12/31/2023 | | ROL | 138,593 | $6,055 | 12/31/2023 | | Bank Pictet & Cie Asia Ltd. | 137,300 | $5,996 | 12/31/2023 | | ROL | 137,300 | $5,996 | 12/31/2023 | | HRT Financial LP | 136,272 | $5,950 | 12/31/2023 | | ROL | 136,272 | $5,950 | 12/31/2023 | | Lmcg Investments LLC | 135,922 | $5,936 | 12/31/2023 | | ROL | 135,922 | $5,936 | 12/31/2023 | | American Century Companies Inc. | 130,097 | $5,681 | 12/31/2023 | | ROL | 130,097 | $5,681 | 12/31/2023 | | Acadian Asset Management LLC | 119,932 | $5,232 | 12/31/2023 | | ROL | 119,932 | $5,232 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 118,978 | $5,196 | 12/31/2023 | | ROL | 118,978 | $5,196 | 12/31/2023 | | Panagora Asset Management Inc. | 118,079 | $5,157 | 12/31/2023 | | ROL | 118,079 | $5,157 | 12/31/2023 | | Treasurer of the State of North Carolina | 116,959 | $5,108 | 12/31/2023 | | ROL | 116,959 | $5,108 | 12/31/2023 | | AXA S.A. | 116,671 | $5,095 | 12/31/2023 | | ROL | 116,671 | $5,095 | 12/31/2023 | | Comerica Bank | 115,195 | $5,031 | 12/31/2023 | | ROL | 115,195 | $5,031 | 12/31/2023 | | Franklin Resources Inc. | 113,602 | $4,961 | 12/31/2023 | | ROL | 113,602 | $4,961 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 113,000 | $4,935 | 12/31/2023 | | ROL | 113,000 | $4,935 | 12/31/2023 | | Profit Investment Management LLC | 106,330 | $4,920 | 03/31/2024 | | ROL | 106,330 | $4,920 | 03/31/2024 | | Public Employees Retirement System of Ohio | 107,999 | $4,716 | 12/31/2023 | | ROL | 107,999 | $4,716 | 12/31/2023 | | Occudo Quantitative Strategies LP | 107,376 | $4,689 | 12/31/2023 | | ROL | 107,376 | $4,689 | 12/31/2023 | | Atria Investments LLC | 105,223 | $4,595 | 12/31/2023 | | ROL | 105,223 | $4,595 | 12/31/2023 | | Brown Advisory Inc. | 99,035 | $4,582 | 03/31/2024 | | ROL | 99,035 | $4,582 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 97,282 | $4,501 | 03/31/2024 | | ROL | 97,282 | $4,501 | 03/31/2024 | | Illinois Municipal Retirement Fund | 101,981 | $4,454 | 12/31/2023 | | ROL | 101,981 | $4,454 | 12/31/2023 | | Wealthfront Advisers LLC | 95,211 | $4,405 | 03/31/2024 | | ROL | 95,211 | $4,405 | 03/31/2024 | | Advisor Group Holdings Inc. | 98,610 | $4,308 | 12/31/2023 | | ROL | 98,610 | $4,308 | 12/31/2023 | | Royal London Asset Management Ltd. | 98,359 | $4,295 | 12/31/2023 | | ROL | 98,359 | $4,295 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 92,069 | $4,260 | 03/31/2024 | | ROL | 92,069 | $4,260 | 03/31/2024 | | Mariner LLC | 95,487 | $4,170 | 12/31/2023 | | ROL | 95,487 | $4,170 | 12/31/2023 | | Intech Investment Management LLC | 94,925 | $4,145 | 12/31/2023 | | ROL | 94,925 | $4,145 | 12/31/2023 | | Quantinno Capital Management LP | 90,729 | $3,962 | 12/31/2023 | | ROL | 90,729 | $3,962 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 90,085 | $3,934 | 12/31/2023 | | ROL | 90,085 | $3,934 | 12/31/2023 | | Trium Capital LLP | 88,781 | $3,877 | 12/31/2023 | | ROL | 88,781 | $3,877 | 12/31/2023 | | State of Michigan Retirement System | 82,358 | $3,811 | 03/31/2024 | | ROL | 82,358 | $3,811 | 03/31/2024 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 82,659 | $3,610 | 12/31/2023 | | ROL | 82,659 | $3,610 | 12/31/2023 | | Cabot Wealth Management Inc. | 80,483 | $3,515 | 12/31/2023 | | ROL | 80,483 | $3,515 | 12/31/2023 | | Arizona State Retirement System | 79,970 | $3,492 | 12/31/2023 | | ROL | 79,970 | $3,492 | 12/31/2023 | | NewEdge Wealth LLC | 78,865 | $3,444 | 12/31/2023 | | ROL | 78,865 | $3,444 | 12/31/2023 | | AdvisorShares Investments LLC | 78,610 | $3,433 | 12/31/2023 | | ROL | 78,610 | $3,433 | 12/31/2023 | | Vestmark Advisory Solutions Inc. | 78,533 | $3,430 | 12/31/2023 | | ROL | 78,533 | $3,430 | 12/31/2023 | | SG Americas Securities LLC | 78,501 | $3,428 | 12/31/2023 | | ROL | 78,501 | $3,428 | 12/31/2023 | | MetLife Investment Management LLC | 78,161 | $3,413 | 12/31/2023 | | ROL | 78,161 | $3,413 | 12/31/2023 | | American International Group Inc. | 77,073 | $3,366 | 12/31/2023 | | ROL | 77,073 | $3,366 | 12/31/2023 | | USS Investment Management Ltd | 77,040 | $3,365 | 12/31/2023 | | ROL | 77,040 | $3,365 | 12/31/2023 | | Lazard Asset Management LLC | 76,901 | $3,358 | 12/31/2023 | | ROL | 76,901 | $3,358 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 76,825 | $3,355 | 12/31/2023 | | ROL | 76,825 | $3,355 | 12/31/2023 | | Pictet & Cie Europe SA | 76,050 | $3,321 | 12/31/2023 | | ROL | 76,050 | $3,321 | 12/31/2023 | | First Trust Advisors LP | 75,991 | $3,319 | 12/31/2023 | | ROL | 75,991 | $3,319 | 12/31/2023 | | Pathstone Holdings LLC | 75,638 | $3,303 | 12/31/2023 | | ROL | 75,638 | $3,303 | 12/31/2023 | | National Bank of Canada FI | 73,973 | $3,197 | 12/31/2023 | | ROL | 73,973 | $3,197 | 12/31/2023 | | Strategic Global Advisors LLC | 72,416 | $3,162 | 12/31/2023 | | ROL | 72,416 | $3,162 | 12/31/2023 | | PGGM Investments | 71,800 | $3,136 | 12/31/2023 | | ROL | 71,800 | $3,136 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 71,081 | $3,104 | 12/31/2023 | | ROL | 71,081 | $3,104 | 12/31/2023 | | Natixis Advisors L.P. | 70,974 | $3,099 | 12/31/2023 | | ROL | 70,974 | $3,099 | 12/31/2023 | | AGF Management Ltd. | 70,302 | $3,070 | 12/31/2023 | | ROL | 70,302 | $3,070 | 12/31/2023 | | Welch & Forbes LLC | 69,707 | $3,044 | 12/31/2023 | | ROL | 69,707 | $3,044 | 12/31/2023 | | Vestcor Inc | 67,810 | $2,961 | 12/31/2023 | | ROL | 67,810 | $2,961 | 12/31/2023 | | LA Financiere DE L Echiquier | 65,265 | $2,850 | 12/31/2023 | | ROL | 65,265 | $2,850 | 12/31/2023 | | Achmea Investment Management B.V. | 61,851 | $2,701 | 12/31/2023 | | ROL | 61,851 | $2,701 | 12/31/2023 | | ProShare Advisors LLC | 61,505 | $2,686 | 12/31/2023 | | ROL | 61,505 | $2,686 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 61,478 | $2,685 | 12/31/2023 | | ROL | 61,478 | $2,685 | 12/31/2023 | | Xponance Inc. | 59,688 | $2,607 | 12/31/2023 | | ROL | 59,688 | $2,607 | 12/31/2023 | | Point72 Middle East FZE | 59,363 | $2,592 | 12/31/2023 | | ROL | 59,363 | $2,592 | 12/31/2023 | | IFM Investors Pty Ltd | 55,474 | $2,567 | 03/31/2024 | | ROL | 55,474 | $2,567 | 03/31/2024 | | Texas Permanent School Fund | 57,977 | $2,532 | 12/31/2023 | | ROL | 57,977 | $2,532 | 12/31/2023 | | HighTower Advisors LLC | 57,862 | $2,523 | 12/31/2023 | | ROL | 57,862 | $2,523 | 12/31/2023 | | Holocene Advisors LP | 57,756 | $2,522 | 12/31/2023 | | ROL | 57,756 | $2,522 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 57,570 | $2,514 | 12/31/2023 | | ROL | 57,570 | $2,514 | 12/31/2023 | | Amalgamated Bank | 53,984 | $2,498 | 03/31/2024 | | ROL | 53,984 | $2,498 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 57,164 | $2,496 | 12/31/2023 | | ROL | 57,164 | $2,496 | 12/31/2023 | | DNB Asset Management AS | 53,726 | $2,486 | 03/31/2024 | | ROL | 53,726 | $2,486 | 03/31/2024 | | Cynosure Management LLC | 54,154 | $2,365 | 12/31/2023 | | ROL | 54,154 | $2,365 | 12/31/2023 | | The PNC Financial Services Group Inc. | 54,126 | $2,364 | 12/31/2023 | | ROL | 54,126 | $2,364 | 12/31/2023 | | Point72 Hong Kong Ltd | 53,594 | $2,340 | 12/31/2023 | | ROL | 53,594 | $2,340 | 12/31/2023 | | Bright Rock Capital Management LLC | 50,250 | $2,325 | 03/31/2024 | | ROL | 50,250 | $2,325 | 03/31/2024 | | Visionary Wealth Advisors | 52,517 | $2,293 | 12/31/2023 | | ROL | 52,517 | $2,293 | 12/31/2023 | | Nisa Investment Advisors LLC | 52,366 | $2,287 | 12/31/2023 | | ROL | 52,366 | $2,287 | 12/31/2023 | | Czech National Bank | 49,396 | $2,286 | 03/31/2024 | | ROL | 49,396 | $2,286 | 03/31/2024 | | MML Investors Services LLC | 52,327 | $2,285 | 12/31/2023 | | ROL | 52,327 | $2,285 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 51,439 | $2,246 | 12/31/2023 | | ROL | 51,439 | $2,246 | 12/31/2023 | | Middleton & Co Inc MA | 51,020 | $2,228 | 12/31/2023 | | ROL | 51,020 | $2,228 | 12/31/2023 | | Cresset Asset Management LLC | 49,385 | $2,157 | 12/31/2023 | | ROL | 49,385 | $2,157 | 12/31/2023 | | Azzad Asset Management Inc. ADV | 46,555 | $2,154 | 03/31/2024 | | ROL | 46,555 | $2,154 | 03/31/2024 | | Atria Wealth Solutions Inc. | 49,065 | $2,143 | 12/31/2023 | | ROL | 49,065 | $2,143 | 12/31/2023 | | Van ECK Associates Corp | 48,836 | $2,133 | 12/31/2023 | | ROL | 48,836 | $2,133 | 12/31/2023 | | Prudential PLC | 48,720 | $2,128 | 12/31/2023 | | ROL | 48,720 | $2,128 | 12/31/2023 | | Captrust Financial Advisors | 48,722 | $2,128 | 12/31/2023 | | ROL | 48,722 | $2,128 | 12/31/2023 | | Benedict Financial Advisors Inc. | 48,499 | $2,118 | 12/31/2023 | | ROL | 48,499 | $2,118 | 12/31/2023 | | Cambridge Trust Co. | 48,097 | $2,100 | 12/31/2023 | | ROL | 48,097 | $2,100 | 12/31/2023 | | Axxcess Wealth Management LLC | 47,579 | $2,078 | 12/31/2023 | | ROL | 47,579 | $2,078 | 12/31/2023 | | Southeast Asset Advisors Inc. | 47,425 | $2,071 | 12/31/2023 | | ROL | 47,425 | $2,071 | 12/31/2023 | | Bridgeway Capital Management Inc. | 45,650 | $1,994 | 12/31/2023 | | ROL | 45,650 | $1,994 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 45,543 | $1,989 | 12/31/2023 | | ROL | 45,543 | $1,989 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 45,137 | $1,971 | 12/31/2023 | | ROL | 45,137 | $1,971 | 12/31/2023 | | Bank of Nova Scotia | 44,713 | $1,953 | 12/31/2023 | | ROL | 44,713 | $1,953 | 12/31/2023 | | Utah Retirement Systems | 44,118 | $1,927 | 12/31/2023 | | ROL | 44,118 | $1,927 | 12/31/2023 | | State of Tennessee Treasury Department | 43,749 | $1,911 | 12/31/2023 | | ROL | 43,749 | $1,911 | 12/31/2023 | | Valicenti Advisory Services Inc. | 40,155 | $1,858 | 03/31/2024 | | ROL | 40,155 | $1,858 | 03/31/2024 | | Boothbay Fund Management LLC | | $1,756 | 12/31/2023 | | Call | 40,200 | $1,756 | 12/31/2023 | | New York Life Investment Management LLC | 39,988 | $1,746 | 12/31/2023 | | ROL | 39,988 | $1,746 | 12/31/2023 | | Strategic Blueprint LLC | 37,561 | $1,738 | 03/31/2024 | | ROL | 37,561 | $1,738 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 39,400 | $1,721 | 12/31/2023 | | ROL | 39,400 | $1,721 | 12/31/2023 | | Stevens Capital Management LP | 39,210 | $1,712 | 12/31/2023 | | ROL | 39,210 | $1,712 | 12/31/2023 | | Tower Research Capital LLC TRC | 38,971 | $1,702 | 12/31/2023 | | ROL | 38,971 | $1,702 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 38,645 | $1,688 | 12/31/2023 | | ROL | 38,645 | $1,688 | 12/31/2023 | | ING Groep NV | 38,434 | $1,678 | 12/31/2023 | | ROL | 38,434 | $1,678 | 12/31/2023 | | CIBC Asset Management Inc | 38,071 | $1,663 | 12/31/2023 | | ROL | 38,071 | $1,663 | 12/31/2023 | | Mutual of America Capital Management LLC | 37,743 | $1,648 | 12/31/2023 | | ROL | 37,743 | $1,648 | 12/31/2023 | | Yousif Capital Management LLC | 37,542 | $1,639 | 12/31/2023 | | ROL | 37,542 | $1,639 | 12/31/2023 | | Bridges Investment Management Inc. | 37,166 | $1,623 | 12/31/2023 | | ROL | 37,166 | $1,623 | 12/31/2023 | | CAPROCK Group Inc. | 37,021 | $1,617 | 12/31/2023 | | ROL | 37,021 | $1,617 | 12/31/2023 | | Cibc World Markets Corp | 36,428 | $1,591 | 12/31/2023 | | ROL | 36,428 | $1,591 | 12/31/2023 | | CWM Advisors LLC | 35,707 | $1,559 | 12/31/2023 | | ROL | 35,707 | $1,559 | 12/31/2023 | | TrimTabs Asset Management LLC | 33,677 | $1,558 | 03/31/2024 | | ROL | 33,677 | $1,558 | 03/31/2024 | | Quadrature Capital Ltd | 35,446 | $1,548 | 12/31/2023 | | ROL | 35,446 | $1,548 | 12/31/2023 | | Resources Investment Advisors LLC. | 35,171 | $1,536 | 12/31/2023 | | ROL | 35,171 | $1,536 | 12/31/2023 | | Kensington Investment Counsel LLC | 34,991 | $1,528 | 12/31/2023 | | ROL | 34,991 | $1,528 | 12/31/2023 | | Wellington Management Group LLP | 34,783 | $1,519 | 12/31/2023 | | ROL | 34,783 | $1,519 | 12/31/2023 | | Simplex Trading LLC | | $1,506 | 12/31/2023 | | Call | 63,200 | $2,759 | 12/31/2023 | | Put | 36,800 | $1,607 | 12/31/2023 | | ROL | 8,118 | $354 | 12/31/2023 | | Empower Advisory Group LLC | 34,379 | $1,501 | 12/31/2023 | | ROL | 34,379 | $1,501 | 12/31/2023 | | Handelsbanken Fonder AB | 34,279 | $1,497 | 12/31/2023 | | ROL | 34,279 | $1,497 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 33,703 | $1,472 | 12/31/2023 | | ROL | 33,703 | $1,472 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,488 | $1,462 | 12/31/2023 | | ROL | 33,488 | $1,462 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 32,499 | $1,419 | 12/31/2023 | | ROL | 32,499 | $1,419 | 12/31/2023 | | Balyasny Asset Management LLC | 32,361 | $1,413 | 12/31/2023 | | ROL | 32,361 | $1,413 | 12/31/2023 | | Redwood Investment Management LLC | 32,122 | $1,403 | 12/31/2023 | | ROL | 32,122 | $1,403 | 12/31/2023 | | Vontobel Holding Ltd. | 31,720 | $1,385 | 12/31/2023 | | ROL | 31,720 | $1,385 | 12/31/2023 | | Bell Bank | 29,620 | $1,371 | 03/31/2024 | | ROL | 29,620 | $1,371 | 03/31/2024 | | GSB Wealth Management LLC | 30,976 | $1,353 | 12/31/2023 | | ROL | 30,976 | $1,353 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 30,912 | $1,350 | 12/31/2023 | | ROL | 30,912 | $1,350 | 12/31/2023 | | Bessemer Group Inc. | 29,963 | $1,309 | 12/31/2023 | | ROL | 29,963 | $1,309 | 12/31/2023 | | Seven Eight Capital LP | 29,733 | $1,298 | 12/31/2023 | | ROL | 29,733 | $1,298 | 12/31/2023 | | Griffin Asset Management Inc. | 27,760 | $1,284 | 03/31/2024 | | ROL | 27,760 | $1,284 | 03/31/2024 | | ICW Investment Advisors LLC | 29,073 | $1,270 | 12/31/2023 | | ROL | 29,073 | $1,270 | 12/31/2023 | | Mackenzie Financial Corp | 28,865 | $1,261 | 12/31/2023 | | ROL | 28,865 | $1,261 | 12/31/2023 | | Group One Trading L.P. | | $1,258 | 12/31/2023 | | Call | 29,200 | $1,275 | 12/31/2023 | | Put | 400 | $17 | 12/31/2023 | | AE Wealth Management LLC | 28,760 | $1,243 | 12/31/2023 | | ROL | 28,760 | $1,243 | 12/31/2023 | | Gulf International Bank UK Ltd | 26,608 | $1,231 | 03/31/2024 | | ROL | 26,608 | $1,231 | 03/31/2024 | | Paragon Advisors LLC | 28,194 | $1,231 | 12/31/2023 | | ROL | 28,194 | $1,231 | 12/31/2023 | | Ethic Inc. | 27,824 | $1,215 | 12/31/2023 | | ROL | 27,824 | $1,215 | 12/31/2023 | | Entropy Technologies LP | 26,879 | $1,174 | 12/31/2023 | | ROL | 26,879 | $1,174 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 26,775 | $1,169 | 12/31/2023 | | ROL | 26,775 | $1,169 | 12/31/2023 | | Semanteon Capital Management LP | 26,534 | $1,159 | 12/31/2023 | | ROL | 26,534 | $1,159 | 12/31/2023 | | Daiwa Securities Group Inc. | 26,389 | $1,152 | 12/31/2023 | | ROL | 26,389 | $1,152 | 12/31/2023 | | Bigelow Investment Advisors LLC | 25,800 | $1,127 | 12/31/2023 | | ROL | 25,800 | $1,127 | 12/31/2023 | | Pacer Advisors Inc. | 25,790 | $1,126 | 12/31/2023 | | ROL | 25,790 | $1,126 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 25,403 | $1,109 | 12/31/2023 | | ROL | 25,403 | $1,109 | 12/31/2023 | | Marks Group Wealth Management Inc | 25,081 | $1,095 | 12/31/2023 | | ROL | 25,081 | $1,095 | 12/31/2023 | | RB Capital Management LLC | 24,839 | $1,085 | 12/31/2023 | | ROL | 24,839 | $1,085 | 12/31/2023 | | S.A. Mason LLC | 23,424 | $1,084 | 03/31/2024 | | ROL | 23,424 | $1,084 | 03/31/2024 | | Cim LLC | 25,870 | $1,082 | 12/31/2023 | | ROL | 25,870 | $1,082 | 12/31/2023 | | Founders Financial Alliance LLC | 24,371 | $1,064 | 12/31/2023 | | ROL | 24,371 | $1,064 | 12/31/2023 | | Aviva PLC | 24,047 | $1,050 | 12/31/2023 | | ROL | 24,047 | $1,050 | 12/31/2023 | | Rafferty Asset Management LLC | 23,549 | $1,028 | 12/31/2023 | | ROL | 23,549 | $1,028 | 12/31/2023 | | Apollon Wealth Management LLC | 22,870 | $999 | 12/31/2023 | | ROL | 22,870 | $999 | 12/31/2023 | | Quantbot Technologies LP | 22,793 | $995 | 12/31/2023 | | ROL | 22,793 | $995 | 12/31/2023 | | Qsemble Capital Management LP | 22,758 | $994 | 12/31/2023 | | ROL | 22,758 | $994 | 12/31/2023 | | Kentucky Retirement Systems | 22,462 | $981 | 12/31/2023 | | ROL | 22,462 | $981 | 12/31/2023 | | Crossmark Global Holdings Inc. | 22,348 | $976 | 12/31/2023 | | ROL | 22,348 | $976 | 12/31/2023 | | Voya Financial Advisors Inc. | 21,359 | $935 | 12/31/2023 | | ROL | 21,359 | $935 | 12/31/2023 | | Choate Investment Advisors | 21,318 | $931 | 12/31/2023 | | ROL | 21,318 | $931 | 12/31/2023 | | Marco Investment Management LLC | 21,000 | $917 | 12/31/2023 | | ROL | 21,000 | $917 | 12/31/2023 | | JustInvest LLC | 20,809 | $909 | 12/31/2023 | | ROL | 20,809 | $909 | 12/31/2023 | | Commonwealth Equity Services LLC | 20,275 | $885 | 12/31/2023 | | ROL | 20,275 | $885 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 20,287 | $885 | 12/31/2023 | | ROL | 20,287 | $885 | 12/31/2023 | | Advisor OS LLC | 20,262 | $885 | 12/31/2023 | | ROL | 20,262 | $885 | 12/31/2023 | | Cito Capital Group LLC | 20,250 | $884 | 12/31/2023 | | ROL | 20,250 | $884 | 12/31/2023 | | Allianz Asset Management GmbH | 20,019 | $874 | 12/31/2023 | | ROL | 20,019 | $874 | 12/31/2023 | | Point72 Asset Management L.P. | 20,000 | $873 | 12/31/2023 | | ROL | 20,000 | $873 | 12/31/2023 | | Park Avenue Securities LLC | 18,790 | $869 | 03/31/2024 | | ROL | 18,790 | $869 | 03/31/2024 | | Penobscot Investment Management Company Inc. | 19,817 | $865 | 12/31/2023 | | ROL | 19,817 | $865 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 18,606 | $861 | 03/31/2024 | | ROL | 18,606 | $861 | 03/31/2024 | | Maryland State Retirement & Pension System | 19,644 | $844 | 03/31/2024 | | ROL | 19,644 | $844 | 03/31/2024 | | Hartford Investment Management Co. | 18,144 | $840 | 03/31/2024 | | ROL | 18,144 | $840 | 03/31/2024 | | Red Spruce Capital LLC | 17,933 | $830 | 03/31/2024 | | ROL | 17,933 | $830 | 03/31/2024 | | Pinebridge Investments L.P. | 18,592 | $812 | 12/31/2023 | | ROL | 18,592 | $812 | 12/31/2023 | | Eukles Asset Management | 18,535 | $809 | 12/31/2023 | | ROL | 18,535 | $809 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 17,998 | $786 | 12/31/2023 | | ROL | 17,998 | $786 | 12/31/2023 | | Contravisory Investment Management Inc. | 16,843 | $779 | 03/31/2024 | | ROL | 16,843 | $779 | 03/31/2024 | | Securian Asset Management Inc | 17,699 | $773 | 12/31/2023 | | ROL | 17,699 | $773 | 12/31/2023 | | Virtus ETF Advisers LLC | 17,621 | $770 | 12/31/2023 | | ROL | 17,621 | $770 | 12/31/2023 | | HB Wealth Management LLC | 17,622 | $770 | 12/31/2023 | | ROL | 17,622 | $770 | 12/31/2023 | | Kestra Advisory Services LLC | 17,505 | $764 | 12/31/2023 | | ROL | 17,505 | $764 | 12/31/2023 | | Louisiana State Employees Retirement System | 16,300 | $754 | 03/31/2024 | | ROL | 16,300 | $754 | 03/31/2024 | | Peachtree Investment Partners LLC | 16,886 | $737 | 12/31/2023 | | ROL | 16,886 | $737 | 12/31/2023 | | Accretive Wealth Partners LLC | 16,759 | $732 | 12/31/2023 | | ROL | 16,759 | $732 | 12/31/2023 | | Thrivent Financial for Lutherans | 16,655 | $728 | 12/31/2023 | | ROL | 16,655 | $728 | 12/31/2023 | | FMR LLC | 16,642 | $727 | 12/31/2023 | | ROL | 16,642 | $727 | 12/31/2023 | | iA Global Asset Management Inc. | 16,559 | $723 | 12/31/2023 | | ROL | 16,559 | $723 | 12/31/2023 | | Tredje AP fonden | 16,304 | $712 | 12/31/2023 | | ROL | 16,304 | $712 | 12/31/2023 | | Douglass Winthrop Advisors LLC | 16,312 | $711 | 12/31/2023 | | ROL | 16,312 | $711 | 12/31/2023 | | Metis Global Partners LLC | 16,266 | $710 | 12/31/2023 | | ROL | 16,266 | $710 | 12/31/2023 | | Creative Planning | 15,792 | $690 | 12/31/2023 | | ROL | 15,792 | $690 | 12/31/2023 | | Inceptionr LLC | 15,793 | $690 | 12/31/2023 | | ROL | 15,793 | $690 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 15,538 | $679 | 12/31/2023 | | ROL | 15,538 | $679 | 12/31/2023 | | Fifth Third Bancorp | 14,426 | $667 | 03/31/2024 | | ROL | 14,426 | $667 | 03/31/2024 | | New Mexico Educational Retirement Board | 14,175 | $656 | 03/31/2024 | | ROL | 14,175 | $656 | 03/31/2024 | | Integrated Wealth Concepts LLC | 14,886 | $650 | 12/31/2023 | | ROL | 14,886 | $650 | 12/31/2023 | | Everence Capital Management Inc. | 14,870 | $649 | 12/31/2023 | | ROL | 14,870 | $649 | 12/31/2023 | | LVW Advisors LLC | 13,875 | $642 | 03/31/2024 | | ROL | 13,875 | $642 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 14,405 | $629 | 12/31/2023 | | ROL | 14,405 | $629 | 12/31/2023 | | Verition Fund Management LLC | 14,414 | $629 | 12/31/2023 | | ROL | 14,414 | $629 | 12/31/2023 | | Gotham Asset Management LLC | 14,359 | $627 | 12/31/2023 | | ROL | 14,359 | $627 | 12/31/2023 | | Cipher Capital LP | 14,252 | $622 | 12/31/2023 | | ROL | 14,252 | $622 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 14,186 | $620 | 12/31/2023 | | ROL | 14,186 | $620 | 12/31/2023 | | XTX Topco Ltd | 13,869 | $606 | 12/31/2023 | | ROL | 13,869 | $606 | 12/31/2023 | | Raymond James Trust N.A. | 12,901 | $597 | 03/31/2024 | | ROL | 12,901 | $597 | 03/31/2024 | | Vident Advisory LLC | 13,602 | $594 | 12/31/2023 | | ROL | 13,602 | $594 | 12/31/2023 | | Values First Advisors Inc. | 12,673 | $586 | 03/31/2024 | | ROL | 12,673 | $586 | 03/31/2024 | | Teacher Retirement System of Texas | 13,354 | $583 | 12/31/2023 | | ROL | 13,354 | $583 | 12/31/2023 | | FDx Advisors Inc. | 13,246 | $578 | 12/31/2023 | | ROL | 13,246 | $578 | 12/31/2023 | | Wolverine Trading LLC | | $564 | 12/31/2023 | | Call | 13,500 | $590 | 12/31/2023 | | Put | 5,300 | $231 | 12/31/2023 | | ROL | 4,685 | $205 | 12/31/2023 | | Cerity Partners LLC | 12,739 | $556 | 12/31/2023 | | ROL | 12,739 | $556 | 12/31/2023 | | Buckhead Capital Management LLC | 12,600 | $550 | 12/31/2023 | | ROL | 12,600 | $550 | 12/31/2023 | | PICTET BANK & TRUST Ltd | 12,400 | $542 | 12/31/2023 | | ROL | 12,400 | $542 | 12/31/2023 | | DAVENPORT & Co LLC | 12,195 | $533 | 12/31/2023 | | ROL | 12,195 | $533 | 12/31/2023 | | Icon Wealth Advisors LLC | 12,182 | $532 | 12/31/2023 | | ROL | 12,182 | $532 | 12/31/2023 | | Secured Retirement Advisors LLC | 12,160 | $531 | 12/31/2023 | | ROL | 12,160 | $531 | 12/31/2023 | | Thoroughbred Financial Services LLC | 12,078 | $527 | 12/31/2023 | | ROL | 12,078 | $527 | 12/31/2023 | | Baron Wealth Management LLC | 11,879 | $519 | 12/31/2023 | | ROL | 11,879 | $519 | 12/31/2023 | | Front Street Capital Management Inc. | 11,852 | $518 | 12/31/2023 | | ROL | 11,852 | $518 | 12/31/2023 | | Vinva Investment Management Ltd | 11,816 | $517 | 12/31/2023 | | ROL | 11,816 | $517 | 12/31/2023 | | Centiva Capital LP | 11,458 | $500 | 12/31/2023 | | ROL | 11,458 | $500 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 11,427 | $499 | 12/31/2023 | | ROL | 11,427 | $499 | 12/31/2023 | | M&T Bank Corp | 11,240 | $491 | 12/31/2023 | | ROL | 11,240 | $491 | 12/31/2023 | | GSA Capital Partners LLP | 11,242 | $491 | 12/31/2023 | | ROL | 11,242 | $491 | 12/31/2023 | | Guggenheim Capital LLC | 11,098 | $485 | 12/31/2023 | | ROL | 11,098 | $485 | 12/31/2023 | | Concurrent Investment Advisors LLC | 11,117 | $485 | 12/31/2023 | | ROL | 11,117 | $485 | 12/31/2023 | | Qube Research & Technologies Ltd | | $476 | 12/31/2023 | | Call | 10,900 | $476 | 12/31/2023 | | Regions Financial Corp | 10,247 | $474 | 03/31/2024 | | ROL | 10,247 | $474 | 03/31/2024 | | Graham Capital Management L.P. | 10,813 | $472 | 12/31/2023 | | ROL | 10,813 | $472 | 12/31/2023 | | Yarbrough Capital LLC | 10,147 | $470 | 03/31/2024 | | ROL | 10,147 | $470 | 03/31/2024 | | Toroso Investments LLC | 10,735 | $469 | 12/31/2023 | | ROL | 10,735 | $469 | 12/31/2023 | | KFG Wealth Management LLC | 10,047 | $465 | 03/31/2024 | | ROL | 10,047 | $465 | 03/31/2024 | | Pittenger & Anderson Inc. | 10,627 | $464 | 12/31/2023 | | ROL | 10,627 | $464 | 12/31/2023 | | Hengehold Capital Management LLC | 9,547 | $442 | 03/31/2024 | | ROL | 9,547 | $442 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 10,002 | $437 | 12/31/2023 | | ROL | 10,002 | $437 | 12/31/2023 | | Heritage Wealth Management LLC | 9,928 | $434 | 12/31/2023 | | ROL | 9,928 | $434 | 12/31/2023 | | Balentine LLC | 9,801 | $428 | 12/31/2023 | | ROL | 9,801 | $428 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 9,788 | $427 | 12/31/2023 | | ROL | 9,788 | $427 | 12/31/2023 | | Apeiron RIA LLC | 9,131 | $422 | 03/31/2024 | | ROL | 9,131 | $422 | 03/31/2024 | | Jefferies Financial Group Inc. | 9,664 | $422 | 12/31/2023 | | ROL | 9,664 | $422 | 12/31/2023 | | Parallel Advisors LLC | 9,393 | $410 | 12/31/2023 | | ROL | 9,393 | $410 | 12/31/2023 | | Wealthspan Partners LLC | 9,315 | $407 | 12/31/2023 | | ROL | 9,315 | $407 | 12/31/2023 | | Modera Wealth Management LLC | 9,181 | $401 | 12/31/2023 | | ROL | 9,181 | $401 | 12/31/2023 | | Bridgefront Capital LLC | 9,092 | $397 | 12/31/2023 | | ROL | 9,092 | $397 | 12/31/2023 | | Huntington National Bank | 9,033 | $394 | 12/31/2023 | | ROL | 9,033 | $394 | 12/31/2023 | | 1832 Asset Management L.P. | 9,000 | $393 | 12/31/2023 | | ROL | 9,000 | $393 | 12/31/2023 | | Patten Group Inc. | 8,461 | $391 | 03/31/2024 | | ROL | 8,461 | $391 | 03/31/2024 | | First Manhattan Co. | 8,959 | $391 | 12/31/2023 | | ROL | 8,959 | $391 | 12/31/2023 | | Everpar Advisors LLC | 8,432 | $390 | 03/31/2024 | | ROL | 8,432 | $390 | 03/31/2024 | | Motley Fool Asset Management LLC | 8,937 | $390 | 12/31/2023 | | ROL | 8,937 | $390 | 12/31/2023 | | Koshinski Asset Management Inc. | 8,923 | $390 | 12/31/2023 | | ROL | 8,923 | $390 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 8,886 | $388 | 12/31/2023 | | ROL | 8,886 | $388 | 12/31/2023 | | Alps Advisors Inc. | 8,836 | $386 | 12/31/2023 | | ROL | 8,836 | $386 | 12/31/2023 | | Clough Capital Partners L P | 8,715 | $381 | 12/31/2023 | | ROL | 8,715 | $381 | 12/31/2023 | | TRUE Private Wealth Advisors | 8,636 | $377 | 12/31/2023 | | ROL | 8,636 | $377 | 12/31/2023 | | Sciencast Management LP | 8,581 | $375 | 12/31/2023 | | ROL | 8,581 | $375 | 12/31/2023 | | GDS Wealth Management | 8,045 | $372 | 03/31/2024 | | ROL | 8,045 | $372 | 03/31/2024 | | Meridian Wealth Management LLC | 8,433 | $368 | 12/31/2023 | | ROL | 8,433 | $368 | 12/31/2023 | | Silver Lake Advisory LLC | 7,718 | $357 | 03/31/2024 | | ROL | 7,718 | $357 | 03/31/2024 | | Capital Advisors Ltd. LLC | 7,710 | $357 | 03/31/2024 | | ROL | 7,710 | $357 | 03/31/2024 | | QSV Equity Investors LLC | 8,065 | $352 | 12/31/2023 | | ROL | 8,065 | $352 | 12/31/2023 | | Roman Butler Fullerton & Co. | 8,020 | $347 | 12/31/2023 | | ROL | 8,020 | $347 | 12/31/2023 | | Credit Agricole S A | 7,943 | $347 | 12/31/2023 | | ROL | 7,943 | $347 | 12/31/2023 | | Veriti Management LLC | 7,451 | $345 | 03/31/2024 | | ROL | 7,451 | $345 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 7,898 | $345 | 12/31/2023 | | ROL | 7,898 | $345 | 12/31/2023 | | Menard Financial Group LLC | 7,889 | $345 | 12/31/2023 | | ROL | 7,889 | $345 | 12/31/2023 | | Wedbush Securities Inc. | 7,880 | $344 | 12/31/2023 | | ROL | 7,880 | $344 | 12/31/2023 | | Venturi Wealth Management LLC | 7,412 | $343 | 03/31/2024 | | ROL | 7,412 | $343 | 03/31/2024 | | Empirical Finance LLC | 7,841 | $342 | 12/31/2023 | | ROL | 7,841 | $342 | 12/31/2023 | | Beacon Pointe Advisors LLC | 7,806 | $341 | 12/31/2023 | | ROL | 7,806 | $341 | 12/31/2023 | | Prospera Financial Services Inc | 7,715 | $337 | 12/31/2023 | | ROL | 7,715 | $337 | 12/31/2023 | | Wealth Alliance | 7,642 | $334 | 12/31/2023 | | ROL | 7,642 | $334 | 12/31/2023 | | Wedmont Private Capital | 7,402 | $333 | 03/31/2024 | | ROL | 7,402 | $333 | 03/31/2024 | | CWM LLC | 7,113 | $329 | 03/31/2024 | | ROL | 7,113 | $329 | 03/31/2024 | | Axiom International Investors LLC DE | 7,500 | $328 | 12/31/2023 | | ROL | 7,500 | $328 | 12/31/2023 | | Ballentine Partners LLC | 7,078 | $327 | 03/31/2024 | | ROL | 7,078 | $327 | 03/31/2024 | | Marble Harbor Investment Counsel LLC | 7,477 | $327 | 12/31/2023 | | ROL | 7,477 | $327 | 12/31/2023 | | Degroof Petercam Asset Management | 7,475 | $326 | 12/31/2023 | | ROL | 7,475 | $326 | 12/31/2023 | | Yorktown Management & Research Co Inc | 7,300 | $319 | 12/31/2023 | | ROL | 7,300 | $319 | 12/31/2023 | | Avantax Advisory Services Inc. | 7,249 | $317 | 12/31/2023 | | ROL | 7,249 | $317 | 12/31/2023 | | MJP Associates Inc. ADV | 6,837 | $316 | 03/31/2024 | | ROL | 6,837 | $316 | 03/31/2024 | | CI Investments Inc. | 7,241 | $316 | 12/31/2023 | | ROL | 7,241 | $316 | 12/31/2023 | | Simon Quick Advisors LLC | 6,655 | $308 | 03/31/2024 | | ROL | 6,655 | $308 | 03/31/2024 | | Bayesian Capital Management LP | 6,940 | $303 | 12/31/2023 | | ROL | 6,940 | $303 | 12/31/2023 | | Sawtooth Solutions LLC | 6,908 | $302 | 12/31/2023 | | ROL | 6,908 | $302 | 12/31/2023 | | Duality Advisers LP | 6,913 | $302 | 12/31/2023 | | ROL | 6,913 | $302 | 12/31/2023 | | Bleakley Financial Group LLC | 6,908 | $302 | 12/31/2023 | | ROL | 6,908 | $302 | 12/31/2023 | | New England Research & Management Inc. | 6,400 | $296 | 03/31/2024 | | ROL | 6,400 | $296 | 03/31/2024 | | OneAscent Financial Services LLC | 6,395 | $296 | 03/31/2024 | | ROL | 6,395 | $296 | 03/31/2024 | | Qtron Investments LLC | 6,768 | $296 | 12/31/2023 | | ROL | 6,768 | $296 | 12/31/2023 | | IFP Advisors Inc | 6,755 | $295 | 12/31/2023 | | ROL | 6,755 | $295 | 12/31/2023 | | Cetera Investment Advisers | 6,756 | $295 | 12/31/2023 | | ROL | 6,756 | $295 | 12/31/2023 | | Investment Management Corp of Ontario | 6,763 | $295 | 12/31/2023 | | ROL | 6,763 | $295 | 12/31/2023 | | CHICAGO TRUST Co NA | 6,345 | $294 | 03/31/2024 | | ROL | 6,345 | $294 | 03/31/2024 | | Integrated Investment Consultants LLC | 6,346 | $294 | 03/31/2024 | | ROL | 6,346 | $294 | 03/31/2024 | | Kestra Private Wealth Services LLC | 6,518 | $285 | 12/31/2023 | | ROL | 6,518 | $285 | 12/31/2023 | | Capital Investment Advisors LLC | 6,047 | $280 | 03/31/2024 | | ROL | 6,047 | $280 | 03/31/2024 | | Algert Global LLC | 6,409 | $280 | 12/31/2023 | | ROL | 6,409 | $280 | 12/31/2023 | | Fort L.P. | 6,187 | $270 | 12/31/2023 | | ROL | 6,187 | $270 | 12/31/2023 | | Ieq Capital LLC | 6,081 | $266 | 12/31/2023 | | ROL | 6,081 | $266 | 12/31/2023 | | United Capital Financial Advisers LLC | 5,978 | $261 | 12/31/2023 | | ROL | 5,978 | $261 | 12/31/2023 | | Symmetry Partners LLC | 5,623 | $260 | 03/31/2024 | | ROL | 5,623 | $260 | 03/31/2024 | | V Square Quantitative Management LLC | 5,934 | $259 | 12/31/2023 | | ROL | 5,934 | $259 | 12/31/2023 | | EverSource Wealth Advisors LLC | 5,858 | $256 | 12/31/2023 | | ROL | 5,858 | $256 | 12/31/2023 | | GTS Securities LLC | 5,773 | $252 | 12/31/2023 | | ROL | 5,773 | $252 | 12/31/2023 | | Gateway Investment Advisers LLC | 5,433 | $251 | 03/31/2024 | | ROL | 5,433 | $251 | 03/31/2024 | | Alberta Investment Management Corp | 5,700 | $249 | 12/31/2023 | | ROL | 5,700 | $249 | 12/31/2023 | | Somerset Trust Co | 5,358 | $248 | 03/31/2024 | | ROL | 5,358 | $248 | 03/31/2024 | | Nomura Holdings Inc. | 5,678 | $248 | 12/31/2023 | | ROL | 5,678 | $248 | 12/31/2023 | | Private Advisor Group LLC | 5,686 | $248 | 12/31/2023 | | ROL | 5,686 | $248 | 12/31/2023 | | Knollwood Investment Advisory LLC | 5,625 | $246 | 12/31/2023 | | ROL | 5,625 | $246 | 12/31/2023 | | Capital Square LLC | 5,612 | $245 | 12/31/2023 | | ROL | 5,612 | $245 | 12/31/2023 | | Gallacher Capital Management LLC | 5,575 | $243 | 12/31/2023 | | ROL | 5,575 | $243 | 12/31/2023 | | PEAK6 Investments LLC | | $240 | 12/31/2023 | | Call | 5,500 | $240 | 12/31/2023 | | Mutual Advisors LLC | 5,458 | $238 | 12/31/2023 | | ROL | 5,458 | $238 | 12/31/2023 | | FinTrust Capital Advisors LLC | 5,424 | $237 | 12/31/2023 | | ROL | 5,424 | $237 | 12/31/2023 | | Security Financial Services INC. | 5,110 | $236 | 03/31/2024 | | ROL | 5,110 | $236 | 03/31/2024 | | Ellis Investment Partners LLC | 5,062 | $234 | 03/31/2024 | | ROL | 5,062 | $234 | 03/31/2024 | | Cornercap Investment Counsel Inc. | 5,335 | $233 | 12/31/2023 | | ROL | 5,335 | $233 | 12/31/2023 | | Greenleaf Trust | 5,304 | $232 | 12/31/2023 | | ROL | 5,304 | $232 | 12/31/2023 | | Thrive Wealth Management LLC | 5,001 | $231 | 03/31/2024 | | ROL | 5,001 | $231 | 03/31/2024 | | TFO TDC LLC | 5,266 | $230 | 12/31/2023 | | ROL | 5,266 | $230 | 12/31/2023 | | Parkside Financial Bank & Trust | 5,225 | $228 | 12/31/2023 | | ROL | 5,225 | $228 | 12/31/2023 | | Public Sector Pension Investment Board | 5,132 | $224 | 12/31/2023 | | ROL | 5,132 | $224 | 12/31/2023 | | Siemens Fonds Invest GmbH | 5,117 | $223 | 12/31/2023 | | ROL | 5,117 | $223 | 12/31/2023 | | Prelude Capital Management LLC | 5,056 | $221 | 12/31/2023 | | ROL | 5,056 | $221 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 4,978 | $217 | 12/31/2023 | | ROL | 4,978 | $217 | 12/31/2023 | | Benjamin Edwards Inc. | 4,897 | $214 | 12/31/2023 | | ROL | 4,897 | $214 | 12/31/2023 | | Keel Point LLC | 4,581 | $212 | 03/31/2024 | | ROL | 4,581 | $212 | 03/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,808 | $210 | 12/31/2023 | | ROL | 4,808 | $210 | 12/31/2023 | | Warren Averett Asset Management LLC | 4,802 | $210 | 12/31/2023 | | ROL | 4,802 | $210 | 12/31/2023 | | M3 Advisory Group LLC | 4,787 | $209 | 12/31/2023 | | ROL | 4,787 | $209 | 12/31/2023 | | Aureus Asset Management LLC | 4,683 | $205 | 12/31/2023 | | ROL | 4,683 | $205 | 12/31/2023 | | Keebeck Alpha LP | 4,676 | $204 | 12/31/2023 | | ROL | 4,676 | $204 | 12/31/2023 | | Whittier Trust Co. | 4,529 | $198 | 12/31/2023 | | ROL | 4,529 | $198 | 12/31/2023 | | Brown Brothers Harriman & Co. | 4,500 | $197 | 12/31/2023 | | ROL | 4,500 | $197 | 12/31/2023 | | Penserra Capital Management LLC | 4,540 | $197 | 12/31/2023 | | ROL | 4,540 | $197 | 12/31/2023 | | GAMMA Investing LLC | 3,993 | $185 | 03/31/2024 | | ROL | 3,993 | $185 | 03/31/2024 | | Horizon Investments LLC | 4,103 | $179 | 12/31/2023 | | ROL | 4,103 | $179 | 12/31/2023 | | Wahed Invest LLC | 3,948 | $172 | 12/31/2023 | | ROL | 3,948 | $172 | 12/31/2023 | | UniSuper Management Pty Ltd | 3,904 | $170 | 12/31/2023 | | ROL | 3,904 | $170 | 12/31/2023 | | Eagle Bay Advisors LLC | 3,665 | $160 | 12/31/2023 | | ROL | 3,665 | $160 | 12/31/2023 | | Ameritas Investment Partners Inc. | 3,270 | $143 | 12/31/2023 | | ROL | 3,270 | $143 | 12/31/2023 | | Exchange Traded Concepts LLC | 2,969 | $137 | 03/31/2024 | | ROL | 2,969 | $137 | 03/31/2024 | | Natixis Investment Managers International | 3,147 | $137 | 12/31/2023 | | ROL | 3,147 | $137 | 12/31/2023 | | Covestor Ltd | 3,041 | $133 | 12/31/2023 | | ROL | 3,041 | $133 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 2,961 | $129 | 12/31/2023 | | ROL | 2,961 | $129 | 12/31/2023 | | Ostrum Asset Management | 2,899 | $127 | 12/31/2023 | | ROL | 2,899 | $127 | 12/31/2023 | | Smartleaf Asset Management LLC | 2,775 | $121 | 12/31/2023 | | ROL | 2,775 | $121 | 12/31/2023 | | Harbor Investment Advisory LLC | 2,367 | $110 | 03/31/2024 | | ROL | 2,367 | $110 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 2,517 | $110 | 12/31/2023 | | ROL | 2,517 | $110 | 12/31/2023 | | Mather Group LLC. | 2,354 | $103 | 03/31/2024 | | ROL | 2,354 | $103 | 03/31/2024 | | First Horizon Advisors Inc. | 2,195 | $96 | 12/31/2023 | | ROL | 2,195 | $96 | 12/31/2023 | | State of Wyoming | 2,186 | $95 | 12/31/2023 | | ROL | 2,186 | $95 | 12/31/2023 | | Quadrant Capital Group LLC | 2,004 | $88 | 12/31/2023 | | ROL | 2,004 | $88 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,000 | $85 | 03/31/2024 | | ROL | 2,000 | $85 | 03/31/2024 | | JJJ Advisors Inc. | 1,791 | $83 | 03/31/2024 | | ROL | 1,791 | $83 | 03/31/2024 | | Ossiam | 1,840 | $80 | 12/31/2023 | | ROL | 1,840 | $80 | 12/31/2023 | | Spire Wealth Management | 1,706 | $79 | 03/31/2024 | | ROL | 1,706 | $79 | 03/31/2024 | | Private Trust Co. NA | 1,714 | $75 | 12/31/2023 | | ROL | 1,714 | $75 | 12/31/2023 | | Sunbelt Securities Inc. | 1,427 | $66 | 03/31/2024 | | ROL | 1,427 | $66 | 03/31/2024 | | Sentry Investment Management LLC | 1,456 | $64 | 12/31/2023 | | ROL | 1,456 | $64 | 12/31/2023 | | Federated Hermes Inc. | 1,445 | $63 | 12/31/2023 | | ROL | 1,445 | $63 | 12/31/2023 | | Ronald Blue Trust Inc. | 1,453 | $63 | 12/31/2023 | | ROL | 1,453 | $63 | 12/31/2023 | | Global Retirement Partners LLC | 1,252 | $58 | 03/31/2024 | | ROL | 1,252 | $58 | 03/31/2024 | | EntryPoint Capital LLC | 1,299 | $57 | 12/31/2023 | | ROL | 1,299 | $57 | 12/31/2023 | | West Tower Group LLC | 1,282 | $56 | 12/31/2023 | | ROL | 1,282 | $56 | 12/31/2023 | | Cullen Frost Bankers Inc. | 1,100 | $48 | 12/31/2023 | | ROL | 1,100 | $48 | 12/31/2023 | | Tortoise Investment Management LLC | 1,105 | $48 | 12/31/2023 | | ROL | 1,105 | $48 | 12/31/2023 | | Paladin Advisory Group LLC | 1,012 | $44 | 12/31/2023 | | ROL | 1,012 | $44 | 12/31/2023 | | Park Place Capital Corp | 915 | $42 | 03/31/2024 | | ROL | 915 | $42 | 03/31/2024 | | Proequities Inc. | | $40 | 12/31/2023 | | ROL | 914 | $40 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 836 | $37 | 12/31/2023 | | ROL | 836 | $37 | 12/31/2023 | | Principal Securities Inc. | 822 | $36 | 12/31/2023 | | ROL | 822 | $36 | 12/31/2023 | | Harbour Investments Inc. | 833 | $36 | 12/31/2023 | | ROL | 833 | $36 | 12/31/2023 | | GWM Advisors LLC | 775 | $34 | 12/31/2023 | | ROL | 775 | $34 | 12/31/2023 | | Colonial Trust Co SC | 761 | $33 | 12/31/2023 | | ROL | 761 | $33 | 12/31/2023 | | Westpac Banking Corp | 704 | $31 | 12/31/2023 | | ROL | 704 | $31 | 12/31/2023 | | Semmax Financial Advisors Inc. | 699 | $31 | 12/31/2023 | | ROL | 699 | $31 | 12/31/2023 | | Allworth Financial LP | 630 | $28 | 12/31/2023 | | ROL | 630 | $28 | 12/31/2023 | | Lindbrook Capital LLC | 619 | $27 | 12/31/2023 | | ROL | 619 | $27 | 12/31/2023 | | Farther Finance Advisors LLC | 586 | $26 | 12/31/2023 | | ROL | 586 | $26 | 12/31/2023 | | Advisory Services Network LLC | 560 | $24 | 12/31/2023 | | ROL | 560 | $24 | 12/31/2023 | | SRS Capital Advisors Inc. | 513 | $22 | 12/31/2023 | | ROL | 513 | $22 | 12/31/2023 | | Quent Capital LLC | 508 | $22 | 12/31/2023 | | ROL | 508 | $22 | 12/31/2023 | | AdvisorNet Financial Inc | 462 | $21 | 03/31/2024 | | ROL | 462 | $21 | 03/31/2024 | | Copeland Capital Management LLC | 459 | $21 | 03/31/2024 | | ROL | 459 | $21 | 03/31/2024 | | Quarry LP | 453 | $20 | 12/31/2023 | | ROL | 453 | $20 | 12/31/2023 | | Fairfield Bush & CO. | 392 | $17 | 12/31/2023 | | ROL | 392 | $17 | 12/31/2023 | | LM Advisors LLC | 391 | $17 | 12/31/2023 | | ROL | 391 | $17 | 12/31/2023 | | CVA Family Office LLC | 327 | $15 | 03/31/2024 | | ROL | 327 | $15 | 03/31/2024 | | Bell Investment Advisors Inc | 330 | $14 | 12/31/2023 | | ROL | 330 | $14 | 12/31/2023 | | LGT Financial Advisors LLC | 327 | $14 | 12/31/2023 | | ROL | 327 | $14 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 278 | $12 | 12/31/2023 | | ROL | 278 | $12 | 12/31/2023 | | Solstein Capital LLC | 246 | $11 | 03/31/2024 | | ROL | 246 | $11 | 03/31/2024 | | Larson Financial Group LLC | 246 | $11 | 12/31/2023 | | ROL | 246 | $11 | 12/31/2023 | | M&R Capital Management Inc. | 225 | $10 | 03/31/2024 | | ROL | 225 | $10 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 225 | $10 | 03/31/2024 | | ROL | 225 | $10 | 03/31/2024 | | Clearstead Advisors LLC | 224 | $10 | 12/31/2023 | | ROL | 224 | $10 | 12/31/2023 | | Anchor Investment Management LLC | 218 | $10 | 12/31/2023 | | ROL | 218 | $10 | 12/31/2023 | | Bear Mountain Capital Inc. | 225 | $10 | 12/31/2023 | | ROL | 225 | $10 | 12/31/2023 | | Zions Bancorporation N.A. | 209 | $9 | 12/31/2023 | | ROL | 209 | $9 | 12/31/2023 | | MV Capital Management Inc. | 175 | $8 | 03/31/2024 | | ROL | 175 | $8 | 03/31/2024 | | Red Tortoise LLC | 163 | $8 | 03/31/2024 | | ROL | 163 | $8 | 03/31/2024 | | Valued Wealth Advisors LLC | 173 | $8 | 12/31/2023 | | ROL | 173 | $8 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 145 | $7 | 03/31/2024 | | ROL | 145 | $7 | 03/31/2024 | | Moisand Fitzgerald Tamayo LLC | 162 | $7 | 03/31/2024 | | ROL | 162 | $7 | 03/31/2024 | | JFS Wealth Advisors LLC | 167 | $7 | 12/31/2023 | | ROL | 167 | $7 | 12/31/2023 | | Bruce G. Allen Investments LLC | 100 | $5 | 03/31/2024 | | ROL | 100 | $5 | 03/31/2024 | | Glassman Wealth Services | 123 | $5 | 12/31/2023 | | ROL | 123 | $5 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 124 | $5 | 12/31/2023 | | ROL | 124 | $5 | 12/31/2023 | | Capstone Investment Advisors LLC | | $4 | 12/31/2023 | | Put | 32,000 | $1,397 | 12/31/2023 | | ROL | 27,174 | $1,187 | 12/31/2023 | | Call | 4,900 | $214 | 12/31/2023 | | VisionPoint Advisory Group LLC | 86 | $4 | 12/31/2023 | | ROL | 86 | $4 | 12/31/2023 | | ICA Group Wealth Management LLC | 100 | $4 | 12/31/2023 | | ROL | 100 | $4 | 12/31/2023 | | Valley National Advisers Inc. | 55 | $3 | 03/31/2024 | | ROL | 55 | $3 | 03/31/2024 | | NBC Securities Inc. | 65 | $3 | 03/31/2024 | | ROL | 65 | $3 | 03/31/2024 | | Laffer Tengler Investments | 73 | $3 | 12/31/2023 | | ROL | 73 | $3 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 77 | $3 | 12/31/2023 | | ROL | 77 | $3 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 60 | $3 | 12/31/2023 | | ROL | 60 | $3 | 12/31/2023 | | SJS Investment Consulting Inc. | 36 | $2 | 03/31/2024 | | ROL | 36 | $2 | 03/31/2024 | | West Paces Advisors Inc. | 36 | $2 | 03/31/2024 | | ROL | 36 | $2 | 03/31/2024 | | UMB Bank N A MO | 46 | $2 | 12/31/2023 | | ROL | 46 | $2 | 12/31/2023 | | GW&K Investment Management LLC | 48 | $2 | 12/31/2023 | | ROL | 48 | $2 | 12/31/2023 | | Colonial Trust Advisors | 41 | $2 | 12/31/2023 | | ROL | 41 | $2 | 12/31/2023 | | Avion Wealth | 43 | $2 | 12/31/2023 | | ROL | 43 | $2 | 12/31/2023 | | Cape Investment Advisory Inc. | 39 | $2 | 12/31/2023 | | ROL | 39 | $2 | 12/31/2023 | | Private Wealth Management Group LLC | 51 | $2 | 12/31/2023 | | ROL | 51 | $2 | 12/31/2023 | | MCF Advisors LLC | 16 | $1 | 03/31/2024 | | ROL | 16 | $1 | 03/31/2024 | | Sound Income Strategies LLC | 32 | $1 | 03/31/2024 | | ROL | 32 | $1 | 03/31/2024 | | BOKF NA | 17 | $1 | 12/31/2023 | | ROL | 17 | $1 | 12/31/2023 | | Assetmark Inc. | 14 | $1 | 12/31/2023 | | ROL | 14 | $1 | 12/31/2023 | | Baystate Wealth Management LLC | 23 | $1 | 12/31/2023 | | ROL | 23 | $1 | 12/31/2023 | | Prestige Wealth Management Group LLC | 34 | $1 | 12/31/2023 | | ROL | 34 | $1 | 12/31/2023 | | TFC Financial Management | 12 | $1 | 12/31/2023 | | ROL | 12 | $1 | 12/31/2023 | | Dunhill Financial LLC | 14 | $1 | 12/31/2023 | | ROL | 14 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 32 | $1 | 12/31/2023 | | ROL | 32 | $1 | 12/31/2023 | | Sachetta LLC | 30 | $1 | 12/31/2023 | | ROL | 30 | $1 | 12/31/2023 | | Financial Management Professionals Inc. | 5 | $0 | 03/31/2024 | | ROL | 5 | $0 | 03/31/2024 | | Hexagon Capital Partners LLC | 5 | $0 | 03/31/2024 | | ROL | 5 | $0 | 03/31/2024 | | SOA Wealth Advisors LLC. | 6 | $0 | 03/31/2024 | | ROL | 6 | $0 | 03/31/2024 | | Trust Co. of Vermont | 4 | $0 | 12/31/2023 | | ROL | 4 | $0 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 9 | $0 | 12/31/2023 | | ROL | 9 | $0 | 12/31/2023 | | Manchester Capital Management LLC | 8 | $0 | 12/31/2023 | | ROL | 8 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | | ROL | 5 | $0 | 12/31/2023 | | True Wealth Design LLC | 8 | $0 | 12/31/2023 | | ROL | 8 | $0 | 12/31/2023 | | Rakuten Securities Inc. | 11 | $0 | 12/31/2023 | | ROL | 11 | $0 | 12/31/2023 |
See Summary: Institutional Holders of Rollins
See Details: Top 10 Hedge Funds Holding Rollins
Also See: ROL Insider Buying
Also See: ROL Holdings Changes
Analysts Forecast: Rollins Price Target
|
|
Free ROL Email Alerts:
