HoldingsChannel.com
Rollins (ROL) 13F Filers
Our 13F filers database contains 594 Rollins (ROL) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Rollins, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ROL 13F filers table present the amount of Rollins stock held by that 13F filer followed by the size of the Rollins position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Rollins 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 32,231,567 | $1,407,553 | 12/31/2023 |
| ROL | 32,231,567 | $1,407,553 | 12/31/2023 |
| BlackRock Inc. | 28,515,437 | $1,245,269 | 12/31/2023 |
| ROL | 28,515,437 | $1,245,269 | 12/31/2023 |
| APG Asset Management N.V. | 19,753,522 | $862,636 | 12/31/2023 |
| ROL | 19,753,522 | $862,636 | 12/31/2023 |
| State Street Corp | 12,709,939 | $555,043 | 12/31/2023 |
| ROL | 12,709,939 | $555,043 | 12/31/2023 |
| Montrusco Bolton Investments Inc. | 9,299,958 | $420,275 | 03/31/2024 |
| ROL | 9,299,958 | $420,275 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 9,434,256 | $411,994 | 12/31/2023 |
| ROL | 9,434,256 | $411,994 | 12/31/2023 |
| Select Equity Group L.P. | 8,734,465 | $381,434 | 12/31/2023 |
| ROL | 8,734,465 | $381,434 | 12/31/2023 |
| Geode Capital Management LLC | 6,499,295 | $283,086 | 12/31/2023 |
| ROL | 6,499,295 | $283,086 | 12/31/2023 |
| Norges Bank | 5,881,877 | $256,862 | 12/31/2023 |
| ROL | 5,881,877 | $256,862 | 12/31/2023 |
| Invesco Ltd. | 3,539,203 | $154,557 | 12/31/2023 |
| ROL | 3,539,203 | $154,557 | 12/31/2023 |
| Morgan Stanley | 3,437,551 | $150,118 | 12/31/2023 |
| ROL | 3,437,551 | $150,118 | 12/31/2023 |
| Macquarie Group Ltd. | 3,232,223 | $141,151 | 12/31/2023 |
| ROL | 3,232,223 | $141,151 | 12/31/2023 |
| Riverbridge Partners LLC | 3,010,727 | $139,306 | 03/31/2024 |
| ROL | 3,010,727 | $139,306 | 03/31/2024 |
| Durable Capital Partners LP | 3,124,289 | $136,438 | 12/31/2023 |
| ROL | 3,124,289 | $136,438 | 12/31/2023 |
| Neuberger Berman Group LLC | 3,059,730 | $133,618 | 12/31/2023 |
| ROL | 3,059,730 | $133,618 | 12/31/2023 |
| Northern Trust Corp | 3,037,009 | $132,626 | 12/31/2023 |
| ROL | 3,037,009 | $132,626 | 12/31/2023 |
 Millennium Management LLC | $132,024 | 12/31/2023 | |
| ROL | 3,023,217 | $132,024 | 12/31/2023 |
| Put | 8,300 | $362 | 12/31/2023 |
| Call | 8,300 | $362 | 12/31/2023 |
| TD Asset Management Inc. | 2,826,135 | $130,765 | 03/31/2024 |
| ROL | 2,826,135 | $130,765 | 03/31/2024 |
| Renaissance Technologies LLC | 2,922,169 | $127,611 | 12/31/2023 |
| ROL | 2,922,169 | $127,611 | 12/31/2023 |
| Legal & General Group Plc | 2,253,027 | $98,390 | 12/31/2023 |
| ROL | 2,253,027 | $98,390 | 12/31/2023 |
| Bank of New York Mellon Corp | 2,111,644 | $97,706 | 03/31/2024 |
| ROL | 2,111,644 | $97,706 | 03/31/2024 |
| Wells Fargo & Company MN | 2,019,876 | $88,208 | 12/31/2023 |
| ROL | 2,019,876 | $88,208 | 12/31/2023 |
| Blair William & Co. IL | 2,015,208 | $88,004 | 12/31/2023 |
| ROL | 2,015,208 | $88,004 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 2,009,004 | $87,733 | 12/31/2023 |
| ROL | 2,009,004 | $87,733 | 12/31/2023 |
| Gamco Investors INC. ET AL | 2,001,061 | $87,386 | 12/31/2023 |
| ROL | 2,001,061 | $87,386 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 1,881,580 | $87,061 | 03/31/2024 |
| ROL | 1,881,580 | $87,061 | 03/31/2024 |
| Rathbone Brothers plc | 1,992,713 | $87,022 | 12/31/2023 |
| ROL | 1,992,713 | $87,022 | 12/31/2023 |
| Dimensional Fund Advisors LP | 1,865,122 | $81,452 | 12/31/2023 |
| ROL | 1,865,122 | $81,452 | 12/31/2023 |
| Bamco Inc. NY | 1,804,295 | $78,794 | 12/31/2023 |
| ROL | 1,804,295 | $78,794 | 12/31/2023 |
| APG Asset Management US Inc. | 1,764,936 | $77,075 | 12/31/2023 |
| ROL | 1,764,936 | $77,075 | 12/31/2023 |
| Fundsmith LLP | 1,692,246 | $73,900 | 12/31/2023 |
| ROL | 1,692,246 | $73,900 | 12/31/2023 |
| Epoch Investment Partners Inc. | 1,688,661 | $73,744 | 12/31/2023 |
| ROL | 1,688,661 | $73,744 | 12/31/2023 |
| Menora Mivtachim Holdings LTD. | 1,675,150 | $73,154 | 12/31/2023 |
| ROL | 1,675,150 | $73,154 | 12/31/2023 |
| California Public Employees Retirement System | 1,478,464 | $68,409 | 03/31/2024 |
| ROL | 1,478,464 | $68,409 | 03/31/2024 |
| Markel Corp | 1,426,275 | $65,994 | 03/31/2024 |
| ROL | 1,426,275 | $65,994 | 03/31/2024 |
| 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 |
| Banque Pictet & Cie SA | 1,333,400 | $61,696 | 03/31/2024 |
| ROL | 1,333,400 | $61,696 | 03/31/2024 |
| 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 |
| 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 |
| 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 |
| Swiss National Bank | 869,700 | $40,241 | 03/31/2024 |
| ROL | 869,700 | $40,241 | 03/31/2024 |
| Alyeska Investment Group L.P. | 917,422 | $40,064 | 12/31/2023 |
| ROL | 917,422 | $40,064 | 12/31/2023 |
| Conestoga Capital Advisors LLC | 853,925 | $39,511 | 03/31/2024 |
| ROL | 853,925 | $39,511 | 03/31/2024 |
| Railway Pension Investments Ltd | 838,017 | $36,596 | 12/31/2023 |
| ROL | 838,017 | $36,596 | 12/31/2023 |
| Hsbc Holdings PLC | 818,937 | $35,804 | 12/31/2023 |
| ROL | 818,937 | $35,804 | 12/31/2023 |
| Royal Bank of Canada | 799,108 | $34,897 | 12/31/2023 |
| ROL | 799,108 | $34,897 | 12/31/2023 |
| Nuveen Asset Management LLC | 798,820 | $34,884 | 12/31/2023 |
| ROL | 798,820 | $34,884 | 12/31/2023 |
| Schroder Investment Management Group | 798,456 | $34,869 | 12/31/2023 |
| ROL | 798,456 | $34,869 | 12/31/2023 |
| Covea Finance | 719,890 | $33,309 | 03/31/2024 |
| ROL | 719,890 | $33,309 | 03/31/2024 |
| Sumitomo Mitsui Trust Holdings Inc. | 713,749 | $33,025 | 03/31/2024 |
| ROL | 713,749 | $33,025 | 03/31/2024 |
| Nordea Investment Management AB | 680,308 | $31,491 | 03/31/2024 |
| ROL | 680,308 | $31,491 | 03/31/2024 |
| 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. | 672,152 | $31,101 | 03/31/2024 |
| ROL | 672,152 | $31,101 | 03/31/2024 |
| 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 |
| New York State Common Retirement Fund | 595,760 | $27,566 | 03/31/2024 |
| ROL | 595,760 | $27,566 | 03/31/2024 |
| Rhumbline Advisers | 621,624 | $27,146 | 12/31/2023 |
| ROL | 621,624 | $27,146 | 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 |
| Williams Jones Wealth Management LLC. | 462,793 | $21,413 | 03/31/2024 |
| ROL | 462,793 | $21,413 | 03/31/2024 |
| 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 |
| California State Teachers Retirement System | 459,608 | $20,071 | 12/31/2023 |
| ROL | 459,608 | $20,071 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 400,524 | $18,532 | 03/31/2024 |
| ROL | 400,524 | $18,532 | 03/31/2024 |
| Credit Suisse AG | 422,287 | $18,441 | 12/31/2023 |
| ROL | 422,287 | $18,441 | 12/31/2023 |
| Principal Financial Group Inc. | 387,745 | $17,941 | 03/31/2024 |
| ROL | 387,745 | $17,941 | 03/31/2024 |
| Geneva Capital Management LLC | 375,845 | $17,390 | 03/31/2024 |
| ROL | 375,845 | $17,390 | 03/31/2024 |
| 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 |
| 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 |
| JLB & Associates Inc. | 363,597 | $16,824 | 03/31/2024 |
| ROL | 363,597 | $16,824 | 03/31/2024 |
| 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 |
| UBS Group AG | 343,853 | $15,016 | 12/31/2023 |
| ROL | 343,853 | $15,016 | 12/31/2023 |
| Cetera Advisor Networks LLC | 309,189 | $13,502 | 12/31/2023 |
| ROL | 309,189 | $13,502 | 12/31/2023 |
| US Bancorp DE | 291,004 | $13,465 | 03/31/2024 |
| ROL | 291,004 | $13,465 | 03/31/2024 |
| 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 |
| Victory Capital Management Inc. | 276,946 | $12,814 | 03/31/2024 |
| ROL | 276,946 | $12,814 | 03/31/2024 |
| North Point Portfolio Managers Corp OH | 273,638 | $12,661 | 03/31/2024 |
| ROL | 273,638 | $12,661 | 03/31/2024 |
| Korea Investment CORP | 282,477 | $12,336 | 12/31/2023 |
| ROL | 282,477 | $12,336 | 12/31/2023 |
| New York State Teachers Retirement System | 263,400 | $12,188 | 03/31/2024 |
| ROL | 263,400 | $12,188 | 03/31/2024 |
| Trexquant Investment LP | 277,989 | $12,140 | 12/31/2023 |
| ROL | 277,989 | $12,140 | 12/31/2023 |
| Adage Capital Partners GP L.L.C. | 272,750 | $11,911 | 12/31/2023 |
| ROL | 272,750 | $11,911 | 12/31/2023 |
| Alpine Peaks Capital LP | 271,475 | $11,855 | 12/31/2023 |
| ROL | 271,475 | $11,855 | 12/31/2023 |
| HFR Wealth Management LLC | 268,935 | $11,744 | 12/31/2023 |
| ROL | 268,935 | $11,744 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 275,446 | $11,635 | 12/31/2023 |
| ROL | 275,446 | $11,635 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 249,924 | $11,564 | 03/31/2024 |
| ROL | 249,924 | $11,564 | 03/31/2024 |
| Pictet Asset Management Holding SA | 263,923 | $11,526 | 12/31/2023 |
| ROL | 263,923 | $11,526 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 242,883 | $11,238 | 03/31/2024 |
| ROL | 242,883 | $11,238 | 03/31/2024 |
| Mitsubishi UFJ Trust & Banking Corp | 257,159 | $11,231 | 12/31/2023 |
| ROL | 257,159 | $11,231 | 12/31/2023 |
| Canada Pension Plan Investment Board | 248,221 | $10,840 | 12/31/2023 |
| ROL | 248,221 | $10,840 | 12/31/2023 |
| Janney Montgomery Scott LLC | 230,264 | $10,654 | 03/31/2024 |
| ROL | 230,264 | $10,654 | 03/31/2024 |
| 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 |
| 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 |
| Crown Oak Advisors LLC | 201,501 | $9,547 | 12/31/2023 |
| ROL | 201,501 | $9,547 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | 202,278 | $9,359 | 03/31/2024 |
| ROL | 202,278 | $9,359 | 03/31/2024 |
| Tokio Marine Asset Management Co. Ltd. | 200,198 | $9,263 | 03/31/2024 |
| ROL | 200,198 | $9,263 | 03/31/2024 |
| 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 |
| 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 |
| 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 |
| Signaturefd LLC | 170,691 | $7,898 | 03/31/2024 |
| ROL | 170,691 | $7,898 | 03/31/2024 |
| CIBC Private Wealth Group LLC | 178,532 | $7,797 | 12/31/2023 |
| ROL | 178,532 | $7,797 | 12/31/2023 |
| Commerce Bank | 163,230 | $7,553 | 03/31/2024 |
| ROL | 163,230 | $7,553 | 03/31/2024 |
| State of New Jersey Common Pension Fund D | 157,451 | $7,285 | 03/31/2024 |
| ROL | 157,451 | $7,285 | 03/31/2024 |
| Chevy Chase Trust Holdings Inc. | 155,478 | $7,194 | 03/31/2024 |
| ROL | 155,478 | $7,194 | 03/31/2024 |
| Asset Management One Co. Ltd. | 152,620 | $7,062 | 03/31/2024 |
| ROL | 152,620 | $7,062 | 03/31/2024 |
| Jump Financial LLC | 161,178 | $7,039 | 12/31/2023 |
| ROL | 161,178 | $7,039 | 12/31/2023 |
| Toronto Dominion Bank | 158,949 | $6,941 | 12/31/2023 |
| ROL | 158,949 | $6,941 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 148,696 | $6,880 | 03/31/2024 |
| ROL | 148,696 | $6,880 | 03/31/2024 |
| 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 |
| Lmcg Investments LLC | 136,184 | $6,301 | 03/31/2024 |
| ROL | 136,184 | $6,301 | 03/31/2024 |
| Assenagon Asset Management S.A. | 135,075 | $6,250 | 03/31/2024 |
| ROL | 135,075 | $6,250 | 03/31/2024 |
| KBC Group NV | 134,737 | $6,235 | 03/31/2024 |
| ROL | 134,737 | $6,235 | 03/31/2024 |
| Cyrus J. Lawrence LLC | 134,496 | $6,223 | 03/31/2024 |
| ROL | 134,496 | $6,223 | 03/31/2024 |
| State of Alaska Department of Revenue | 130,964 | $6,059 | 03/31/2024 |
| ROL | 130,964 | $6,059 | 03/31/2024 |
| HRT Financial LP | 136,272 | $5,950 | 12/31/2023 |
| ROL | 136,272 | $5,950 | 12/31/2023 |
| Russell Investments Group Ltd. | 123,346 | $5,709 | 03/31/2024 |
| ROL | 123,346 | $5,709 | 03/31/2024 |
| American Century Companies Inc. | 130,097 | $5,681 | 12/31/2023 |
| ROL | 130,097 | $5,681 | 12/31/2023 |
| Natixis Advisors L.P. | 122,631 | $5,674 | 03/31/2024 |
| ROL | 122,631 | $5,674 | 03/31/2024 |
| Mn Services Vermogensbeheer B.V. | 116,900 | $5,409 | 03/31/2024 |
| ROL | 116,900 | $5,409 | 03/31/2024 |
| Acadian Asset Management LLC | 119,932 | $5,232 | 12/31/2023 |
| ROL | 119,932 | $5,232 | 12/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 118,978 | $5,196 | 12/31/2023 |
| ROL | 118,978 | $5,196 | 12/31/2023 |
| 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 |
| Profit Investment Management LLC | 106,330 | $4,920 | 03/31/2024 |
| ROL | 106,330 | $4,920 | 03/31/2024 |
| Illinois Municipal Retirement Fund | 101,981 | $4,719 | 03/31/2024 |
| ROL | 101,981 | $4,719 | 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 |
| Panagora Asset Management Inc. | 100,688 | $4,659 | 03/31/2024 |
| ROL | 100,688 | $4,659 | 03/31/2024 |
| 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 |
| 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 |
| NewEdge Wealth LLC | 86,415 | $3,866 | 03/31/2024 |
| ROL | 86,415 | $3,866 | 03/31/2024 |
| State of Michigan Retirement System | 82,358 | $3,811 | 03/31/2024 |
| ROL | 82,358 | $3,811 | 03/31/2024 |
| Cabot Wealth Management Inc. | 80,614 | $3,730 | 03/31/2024 |
| ROL | 80,614 | $3,730 | 03/31/2024 |
| Arizona State Retirement System | 79,880 | $3,696 | 03/31/2024 |
| ROL | 79,880 | $3,696 | 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 |
| Susquehanna International Group LLP | $3,474 | 03/31/2024 | |
| Call | 108,800 | $5,034 | 03/31/2024 |
| Put | 95,500 | $4,419 | 03/31/2024 |
| ROL | 61,797 | $2,859 | 03/31/2024 |
| 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 |
| 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 |
| 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 |
| Welch & Forbes LLC | 69,707 | $3,225 | 03/31/2024 |
| ROL | 69,707 | $3,225 | 03/31/2024 |
| SG Americas Securities LLC | 69,446 | $3,213 | 03/31/2024 |
| ROL | 69,446 | $3,213 | 03/31/2024 |
| National Bank of Canada FI | 73,973 | $3,197 | 12/31/2023 |
| ROL | 73,973 | $3,197 | 12/31/2023 |
| Strategic Global Advisors LLC | 72,416 | $3,162 | 12/31/2023 |
| ROL | 72,416 | $3,162 | 12/31/2023 |
| PGGM Investments | 71,800 | $3,136 | 12/31/2023 |
| ROL | 71,800 | $3,136 | 12/31/2023 |
| Worldquant Millennium Advisors LLC | 71,081 | $3,104 | 12/31/2023 |
| ROL | 71,081 | $3,104 | 12/31/2023 |
| AGF Management Ltd. | 70,302 | $3,070 | 12/31/2023 |
| ROL | 70,302 | $3,070 | 12/31/2023 |
| Vestcor Inc | 67,810 | $2,961 | 12/31/2023 |
| ROL | 67,810 | $2,961 | 12/31/2023 |
| Retirement Systems of Alabama | 61,965 | $2,867 | 03/31/2024 |
| ROL | 61,965 | $2,867 | 03/31/2024 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 61,630 | $2,852 | 03/31/2024 |
| ROL | 61,630 | $2,852 | 03/31/2024 |
| ProShare Advisors LLC | 59,751 | $2,765 | 03/31/2024 |
| ROL | 59,751 | $2,765 | 03/31/2024 |
| Linden Thomas Advisory Services LLC | 58,992 | $2,730 | 03/31/2024 |
| ROL | 58,992 | $2,730 | 03/31/2024 |
| Texas Permanent School Fund | 58,044 | $2,686 | 03/31/2024 |
| ROL | 58,044 | $2,686 | 03/31/2024 |
| Nisa Investment Advisors LLC | 57,762 | $2,673 | 03/31/2024 |
| ROL | 57,762 | $2,673 | 03/31/2024 |
| Achmea Investment Management B.V. | 56,377 | $2,608 | 03/31/2024 |
| ROL | 56,377 | $2,608 | 03/31/2024 |
| 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 |
| Teacher Retirement System of Texas | 55,877 | $2,585 | 03/31/2024 |
| ROL | 55,877 | $2,585 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 55,872 | $2,585 | 03/31/2024 |
| ROL | 55,872 | $2,585 | 03/31/2024 |
| IFM Investors Pty Ltd | 55,474 | $2,567 | 03/31/2024 |
| ROL | 55,474 | $2,567 | 03/31/2024 |
| Holocene Advisors LP | 57,756 | $2,522 | 12/31/2023 |
| ROL | 57,756 | $2,522 | 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 |
| HighTower Advisors LLC | $2,476 | 03/31/2024 | |
| ROL | 53,452 | $2,477 | 03/31/2024 |
| Put | 1,000 | $1 | 03/31/2024 |
| Pictet & Cie Europe SA | 52,650 | $2,436 | 03/31/2024 |
| ROL | 52,650 | $2,436 | 03/31/2024 |
| Van ECK Associates Corp | 52,209 | $2,416 | 03/31/2024 |
| ROL | 52,209 | $2,416 | 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 |
| Czech National Bank | 49,396 | $2,286 | 03/31/2024 |
| ROL | 49,396 | $2,286 | 03/31/2024 |
| MML Investors Services LLC | 52,327 | $2,285 | 12/31/2023 |
| ROL | 52,327 | $2,285 | 12/31/2023 |
| Benedict Financial Advisors Inc. | 48,900 | $2,263 | 03/31/2024 |
| ROL | 48,900 | $2,263 | 03/31/2024 |
| Bridges Investment Management Inc. | 48,260 | $2,233 | 03/31/2024 |
| ROL | 48,260 | $2,233 | 03/31/2024 |
| Middleton & Co Inc MA | 51,020 | $2,228 | 12/31/2023 |
| ROL | 51,020 | $2,228 | 12/31/2023 |
| Cresset Asset Management LLC | 49,385 | $2,157 | 12/31/2023 |
| ROL | 49,385 | $2,157 | 12/31/2023 |
| Azzad Asset Management Inc. ADV | 46,555 | $2,154 | 03/31/2024 |
| ROL | 46,555 | $2,154 | 03/31/2024 |
| Atria Wealth Solutions Inc. | 49,065 | $2,143 | 12/31/2023 |
| ROL | 49,065 | $2,143 | 12/31/2023 |
| Prudential PLC | 48,720 | $2,128 | 12/31/2023 |
| ROL | 48,720 | $2,128 | 12/31/2023 |
| Captrust Financial Advisors | 48,722 | $2,128 | 12/31/2023 |
| ROL | 48,722 | $2,128 | 12/31/2023 |
| Cambridge Trust Co. | 48,097 | $2,100 | 12/31/2023 |
| ROL | 48,097 | $2,100 | 12/31/2023 |
| Axxcess Wealth Management LLC | 47,579 | $2,078 | 12/31/2023 |
| ROL | 47,579 | $2,078 | 12/31/2023 |
| Southeast Asset Advisors Inc. | 47,425 | $2,071 | 12/31/2023 |
| ROL | 47,425 | $2,071 | 12/31/2023 |
| Bridgeway Capital Management Inc. | 45,650 | $1,994 | 12/31/2023 |
| ROL | 45,650 | $1,994 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 45,137 | $1,971 | 12/31/2023 |
| ROL | 45,137 | $1,971 | 12/31/2023 |
| Bank of Nova Scotia | 44,713 | $1,953 | 12/31/2023 |
| ROL | 44,713 | $1,953 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 42,018 | $1,944 | 03/31/2024 |
| ROL | 42,018 | $1,944 | 03/31/2024 |
| Utah Retirement Systems | 44,118 | $1,927 | 12/31/2023 |
| ROL | 44,118 | $1,927 | 12/31/2023 |
| State of Tennessee Treasury Department | 43,749 | $1,911 | 12/31/2023 |
| ROL | 43,749 | $1,911 | 12/31/2023 |
| Valicenti Advisory Services Inc. | 40,155 | $1,858 | 03/31/2024 |
| ROL | 40,155 | $1,858 | 03/31/2024 |
| New York Life Investment Management LLC | 38,503 | $1,782 | 03/31/2024 |
| ROL | 38,503 | $1,782 | 03/31/2024 |
| Envestnet Portfolio Solutions Inc. | 38,410 | $1,777 | 03/31/2024 |
| ROL | 38,410 | $1,777 | 03/31/2024 |
| Motley Fool Asset Management LLC | 38,268 | $1,771 | 03/31/2024 |
| ROL | 38,268 | $1,771 | 03/31/2024 |
| Boothbay Fund Management LLC | $1,756 | 12/31/2023 | |
| Call | 40,200 | $1,756 | 12/31/2023 |
| Strategic Blueprint LLC | 37,561 | $1,738 | 03/31/2024 |
| ROL | 37,561 | $1,738 | 03/31/2024 |
| Yousif Capital Management LLC | 37,154 | $1,719 | 03/31/2024 |
| ROL | 37,154 | $1,719 | 03/31/2024 |
| Mutual of America Capital Management LLC | 36,821 | $1,704 | 03/31/2024 |
| ROL | 36,821 | $1,704 | 03/31/2024 |
| Tower Research Capital LLC TRC | 38,971 | $1,702 | 12/31/2023 |
| ROL | 38,971 | $1,702 | 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 |
| Mirae Asset Global Investments Co. Ltd. | 35,342 | $1,635 | 03/31/2024 |
| ROL | 35,342 | $1,635 | 03/31/2024 |
| Cibc World Markets Corp | 36,428 | $1,591 | 12/31/2023 |
| ROL | 36,428 | $1,591 | 12/31/2023 |
| CWM Advisors LLC | 33,732 | $1,561 | 03/31/2024 |
| ROL | 33,732 | $1,561 | 03/31/2024 |
| 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 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 31,193 | $1,443 | 03/31/2024 |
| ROL | 31,193 | $1,443 | 03/31/2024 |
| GSB Wealth Management LLC | 31,049 | $1,437 | 03/31/2024 |
| ROL | 31,049 | $1,437 | 03/31/2024 |
| Capstone Investment Advisors LLC | $1,425 | 03/31/2024 | |
| ROL | 49,415 | $2,286 | 03/31/2024 |
| Put | 23,100 | $1,069 | 03/31/2024 |
| Call | 4,500 | $208 | 03/31/2024 |
| 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 |
| Paragon Advisors LLC | 28,933 | $1,339 | 03/31/2024 |
| ROL | 28,933 | $1,339 | 03/31/2024 |
| Daiwa Securities Group Inc. | 28,507 | $1,319 | 03/31/2024 |
| ROL | 28,507 | $1,319 | 03/31/2024 |
| 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 |
| Marks Group Wealth Management Inc | 26,296 | $1,217 | 03/31/2024 |
| ROL | 26,296 | $1,217 | 03/31/2024 |
| LA Financiere DE L Echiquier | 26,281 | $1,216 | 03/31/2024 |
| ROL | 26,281 | $1,216 | 03/31/2024 |
| Ethic Inc. | 27,824 | $1,215 | 12/31/2023 |
| ROL | 27,824 | $1,215 | 12/31/2023 |
| Bigelow Investment Advisors LLC | 25,800 | $1,194 | 03/31/2024 |
| ROL | 25,800 | $1,194 | 03/31/2024 |
| Meiji Yasuda Asset Management Co Ltd. | 26,775 | $1,169 | 12/31/2023 |
| ROL | 26,775 | $1,169 | 12/31/2023 |
| Apollon Wealth Management LLC | 25,175 | $1,165 | 03/31/2024 |
| ROL | 25,175 | $1,165 | 03/31/2024 |
| 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 |
| Oregon Public Employees Retirement Fund | 23,955 | $1,108 | 03/31/2024 |
| ROL | 23,955 | $1,108 | 03/31/2024 |
| 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 |
| Stevens Capital Management LP | 22,424 | $1,038 | 03/31/2024 |
| ROL | 22,424 | $1,038 | 03/31/2024 |
| Rafferty Asset Management LLC | 23,549 | $1,028 | 12/31/2023 |
| ROL | 23,549 | $1,028 | 12/31/2023 |
| Choate Investment Advisors | 21,456 | $993 | 03/31/2024 |
| ROL | 21,456 | $993 | 03/31/2024 |
| 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 |
| Commonwealth Equity Services LLC | 21,011 | $972 | 03/31/2024 |
| ROL | 21,011 | $972 | 03/31/2024 |
| Voya Financial Advisors Inc. | 21,359 | $935 | 12/31/2023 |
| ROL | 21,359 | $935 | 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 |
| 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 |
| Savant Capital LLC | 18,737 | $867 | 03/31/2024 |
| ROL | 18,737 | $867 | 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 |
| HB Wealth Management LLC | 18,087 | $837 | 03/31/2024 |
| ROL | 18,087 | $837 | 03/31/2024 |
| Red Spruce Capital LLC | 17,933 | $830 | 03/31/2024 |
| ROL | 17,933 | $830 | 03/31/2024 |
| Bank Pictet & Cie Asia Ltd. | 17,600 | $814 | 03/31/2024 |
| ROL | 17,600 | $814 | 03/31/2024 |
| Pinebridge Investments L.P. | 18,592 | $812 | 12/31/2023 |
| ROL | 18,592 | $812 | 12/31/2023 |
| Eukles Asset Management | 18,535 | $809 | 12/31/2023 |
| ROL | 18,535 | $809 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 17,998 | $786 | 12/31/2023 |
| ROL | 17,998 | $786 | 12/31/2023 |
| Contravisory Investment Management Inc. | 16,843 | $779 | 03/31/2024 |
| ROL | 16,843 | $779 | 03/31/2024 |
| Virtus ETF Advisers LLC | 17,621 | $770 | 12/31/2023 |
| ROL | 17,621 | $770 | 12/31/2023 |
| Kestra Advisory Services LLC | 17,505 | $764 | 12/31/2023 |
| ROL | 17,505 | $764 | 12/31/2023 |
| Metis Global Partners LLC | 16,485 | $763 | 03/31/2024 |
| ROL | 16,485 | $763 | 03/31/2024 |
| Securian Asset Management Inc | 16,476 | $762 | 03/31/2024 |
| ROL | 16,476 | $762 | 03/31/2024 |
| Louisiana State Employees Retirement System | 16,300 | $754 | 03/31/2024 |
| ROL | 16,300 | $754 | 03/31/2024 |
| Crew Capital Management Ltd. | 16,178 | $749 | 03/31/2024 |
| ROL | 16,178 | $749 | 03/31/2024 |
| Peachtree Investment Partners LLC | 16,886 | $737 | 12/31/2023 |
| ROL | 16,886 | $737 | 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 |
| 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 |
| Everence Capital Management Inc. | 14,870 | $688 | 03/31/2024 |
| ROL | 14,870 | $688 | 03/31/2024 |
| 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 |
| 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 |
| FDx Advisors Inc. | 13,090 | $606 | 03/31/2024 |
| ROL | 13,090 | $606 | 03/31/2024 |
| 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 |
| Buckhead Capital Management LLC | 12,677 | $587 | 03/31/2024 |
| ROL | 12,677 | $587 | 03/31/2024 |
| Values First Advisors Inc. | 12,673 | $586 | 03/31/2024 |
| ROL | 12,673 | $586 | 03/31/2024 |
| DAVENPORT & Co LLC | 12,600 | $583 | 03/31/2024 |
| ROL | 12,600 | $583 | 03/31/2024 |
| Pittenger & Anderson Inc. | 12,587 | $582 | 03/31/2024 |
| ROL | 12,587 | $582 | 03/31/2024 |
| PICTET BANK & TRUST Ltd | 12,400 | $574 | 03/31/2024 |
| ROL | 12,400 | $574 | 03/31/2024 |
| 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 |
| Baron Wealth Management LLC | 11,879 | $550 | 03/31/2024 |
| ROL | 11,879 | $550 | 03/31/2024 |
| 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 |
| Front Street Capital Management Inc. | 11,852 | $518 | 12/31/2023 |
| ROL | 11,852 | $518 | 12/31/2023 |
| Vinva Investment Management Ltd | 11,816 | $517 | 12/31/2023 |
| ROL | 11,816 | $517 | 12/31/2023 |
| Simplex Trading LLC | $516 | 03/31/2024 | |
| ROL | 11,267 | $521 | 03/31/2024 |
| Put | 6,700 | $310 | 03/31/2024 |
| Call | 6,600 | $305 | 03/31/2024 |
| Concurrent Investment Advisors LLC | 11,073 | $512 | 03/31/2024 |
| ROL | 11,073 | $512 | 03/31/2024 |
| M&T Bank Corp | 10,947 | $506 | 03/31/2024 |
| ROL | 10,947 | $506 | 03/31/2024 |
| Centiva Capital LP | 11,458 | $500 | 12/31/2023 |
| ROL | 11,458 | $500 | 12/31/2023 |
| Entropy Technologies LP | 10,793 | $499 | 03/31/2024 |
| ROL | 10,793 | $499 | 03/31/2024 |
| Metropolitan Life Insurance Co NY | 11,427 | $499 | 12/31/2023 |
| ROL | 11,427 | $499 | 12/31/2023 |
| Koshinski Asset Management Inc. | 10,690 | $495 | 03/31/2024 |
| ROL | 10,690 | $495 | 03/31/2024 |
| BI Asset Management Fondsmaeglerselskab A S | 10,546 | $488 | 03/31/2024 |
| ROL | 10,546 | $488 | 03/31/2024 |
| Qsemble Capital Management LP | 10,534 | $487 | 03/31/2024 |
| ROL | 10,534 | $487 | 03/31/2024 |
| Guggenheim Capital LLC | 11,098 | $485 | 12/31/2023 |
| ROL | 11,098 | $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 |
| Parallel Advisors LLC | 9,637 | $446 | 03/31/2024 |
| ROL | 9,637 | $446 | 03/31/2024 |
| Hengehold Capital Management LLC | 9,547 | $442 | 03/31/2024 |
| ROL | 9,547 | $442 | 03/31/2024 |
| Heritage Wealth Management LLC | 9,542 | $442 | 03/31/2024 |
| ROL | 9,542 | $442 | 03/31/2024 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,002 | $437 | 12/31/2023 |
| ROL | 10,002 | $437 | 12/31/2023 |
| Wealthspan Partners LLC | 9,315 | $431 | 03/31/2024 |
| ROL | 9,315 | $431 | 03/31/2024 |
| 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 |
| Huntington National Bank | 9,024 | $418 | 03/31/2024 |
| ROL | 9,024 | $418 | 03/31/2024 |
| TRUE Private Wealth Advisors | 9,010 | $417 | 03/31/2024 |
| ROL | 9,010 | $417 | 03/31/2024 |
| 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 |
| 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 |
| 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 |
| Benjamin F. Edwards & Company Inc. | 8,204 | $380 | 03/31/2024 |
| ROL | 8,204 | $380 | 03/31/2024 |
| Empirical Finance LLC | 8,196 | $379 | 03/31/2024 |
| ROL | 8,196 | $379 | 03/31/2024 |
| GDS Wealth Management | 8,045 | $372 | 03/31/2024 |
| ROL | 8,045 | $372 | 03/31/2024 |
| Silver Lake Advisory LLC | 7,718 | $357 | 03/31/2024 |
| ROL | 7,718 | $357 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 7,710 | $357 | 03/31/2024 |
| ROL | 7,710 | $357 | 03/31/2024 |
| QSV Equity Investors LLC | 8,065 | $352 | 12/31/2023 |
| ROL | 8,065 | $352 | 12/31/2023 |
| Credit Agricole S A | 7,943 | $347 | 12/31/2023 |
| ROL | 7,943 | $347 | 12/31/2023 |
| Bleakley Financial Group LLC | 7,468 | $346 | 03/31/2024 |
| ROL | 7,468 | $346 | 03/31/2024 |
| Veriti Management LLC | 7,451 | $345 | 03/31/2024 |
| ROL | 7,451 | $345 | 03/31/2024 |
| Menard Financial Group LLC | 7,889 | $345 | 12/31/2023 |
| ROL | 7,889 | $345 | 12/31/2023 |
| Simplicity Wealth LLC | 7,436 | $344 | 03/31/2024 |
| ROL | 7,436 | $344 | 03/31/2024 |
| Wedbush Securities Inc. | 7,880 | $344 | 12/31/2023 |
| ROL | 7,880 | $344 | 12/31/2023 |
| Avantax Advisory Services Inc. | 7,418 | $343 | 03/31/2024 |
| ROL | 7,418 | $343 | 03/31/2024 |
| Venturi Wealth Management LLC | 7,412 | $343 | 03/31/2024 |
| ROL | 7,412 | $343 | 03/31/2024 |
| Beacon Pointe Advisors LLC | 7,806 | $341 | 12/31/2023 |
| ROL | 7,806 | $341 | 12/31/2023 |
| Yorktown Management & Research Co Inc | 7,300 | $338 | 03/31/2024 |
| ROL | 7,300 | $338 | 03/31/2024 |
| Prospera Financial Services Inc | 7,715 | $337 | 12/31/2023 |
| ROL | 7,715 | $337 | 12/31/2023 |
| Wealth Alliance | 7,642 | $334 | 12/31/2023 |
| ROL | 7,642 | $334 | 12/31/2023 |
| Wedmont Private Capital | 7,402 | $333 | 03/31/2024 |
| ROL | 7,402 | $333 | 03/31/2024 |
| Semanteon Capital Management LP | 7,166 | $332 | 03/31/2024 |
| ROL | 7,166 | $332 | 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 |
| 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 |
| Private Advisor Group LLC | 6,604 | $306 | 03/31/2024 |
| ROL | 6,604 | $306 | 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 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,504 | $301 | 03/31/2024 |
| ROL | 6,504 | $301 | 03/31/2024 |
| 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 |
| Sciencast Management LP | 6,332 | $293 | 03/31/2024 |
| ROL | 6,332 | $293 | 03/31/2024 |
| Capital Investment Advisors LLC | 6,047 | $280 | 03/31/2024 |
| ROL | 6,047 | $280 | 03/31/2024 |
| Algert Global LLC | 6,409 | $280 | 12/31/2023 |
| ROL | 6,409 | $280 | 12/31/2023 |
| V Square Quantitative Management LLC | 5,934 | $275 | 03/31/2024 |
| ROL | 5,934 | $275 | 03/31/2024 |
| Parkside Financial Bank & Trust | 5,836 | $270 | 03/31/2024 |
| ROL | 5,836 | $270 | 03/31/2024 |
| Fort L.P. | 6,187 | $270 | 12/31/2023 |
| ROL | 6,187 | $270 | 12/31/2023 |
| Ieq Capital LLC | 6,081 | $266 | 12/31/2023 |
| ROL | 6,081 | $266 | 12/31/2023 |
| Greenleaf Trust | 5,677 | $263 | 03/31/2024 |
| ROL | 5,677 | $263 | 03/31/2024 |
| 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 |
| Capital Square LLC | 5,612 | $260 | 03/31/2024 |
| ROL | 5,612 | $260 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 5,858 | $256 | 12/31/2023 |
| ROL | 5,858 | $256 | 12/31/2023 |
| Empowered Funds LLC | 5,445 | $252 | 03/31/2024 |
| ROL | 5,445 | $252 | 03/31/2024 |
| 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 |
| FinTrust Capital Advisors LLC | 5,424 | $251 | 03/31/2024 |
| ROL | 5,424 | $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 |
| Knollwood Investment Advisory LLC | 5,625 | $246 | 12/31/2023 |
| ROL | 5,625 | $246 | 12/31/2023 |
| Mutual Advisors LLC | 5,254 | $243 | 03/31/2024 |
| ROL | 5,254 | $243 | 03/31/2024 |
| PEAK6 Investments LLC | $240 | 12/31/2023 | |
| Call | 5,500 | $240 | 12/31/2023 |
| Security Financial Services INC. | 5,110 | $236 | 03/31/2024 |
| ROL | 5,110 | $236 | 03/31/2024 |
| Benjamin Edwards Inc. | 5,079 | $235 | 03/31/2024 |
| ROL | 5,079 | $235 | 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 |
| Baader Bank INC | 5,000 | $231 | 03/31/2024 |
| ROL | 5,000 | $231 | 03/31/2024 |
| 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 |
| 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 |
| M3 Advisory Group LLC | 4,766 | $221 | 03/31/2024 |
| ROL | 4,766 | $221 | 03/31/2024 |
| 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 |
| Profund Advisors LLC | 4,586 | $212 | 03/31/2024 |
| ROL | 4,586 | $212 | 03/31/2024 |
| Keel Point LLC | 4,581 | $212 | 03/31/2024 |
| ROL | 4,581 | $212 | 03/31/2024 |
| Whittier Trust Co. | 4,529 | $210 | 03/31/2024 |
| ROL | 4,529 | $210 | 03/31/2024 |
| Warren Averett Asset Management LLC | 4,802 | $210 | 12/31/2023 |
| ROL | 4,802 | $210 | 12/31/2023 |
| Roman Butler Fullerton & Co. | 4,847 | $206 | 03/31/2024 |
| ROL | 4,847 | $206 | 03/31/2024 |
| Aureus Asset Management LLC | 4,683 | $205 | 12/31/2023 |
| ROL | 4,683 | $205 | 12/31/2023 |
| Patton Fund Management Inc. | 4,403 | $204 | 03/31/2024 |
| ROL | 4,403 | $204 | 03/31/2024 |
| Keebeck Alpha LP | 4,676 | $204 | 12/31/2023 |
| ROL | 4,676 | $204 | 12/31/2023 |
| QRG Capital Management Inc. | 4,344 | $201 | 03/31/2024 |
| ROL | 4,344 | $201 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 4,500 | $197 | 12/31/2023 |
| ROL | 4,500 | $197 | 12/31/2023 |
| Penserra Capital Management LLC | 4,540 | $197 | 12/31/2023 |
| ROL | 4,540 | $197 | 12/31/2023 |
| nVerses Capital LLC | 4,100 | $190 | 03/31/2024 |
| ROL | 4,100 | $190 | 03/31/2024 |
| Proequities Inc. | $185 | 03/31/2024 | |
| ROL | 4,004 | $185 | 03/31/2024 |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| GAMMA Investing LLC | 3,993 | $185 | 03/31/2024 |
| ROL | 3,993 | $185 | 03/31/2024 |
| Hilltop National Bank | 3,872 | $179 | 03/31/2024 |
| ROL | 3,872 | $179 | 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 |
| Smartleaf Asset Management LLC | 3,270 | $151 | 03/31/2024 |
| ROL | 3,270 | $151 | 03/31/2024 |
| 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 |
| Eagle Bay Advisors LLC | 2,966 | $137 | 03/31/2024 |
| ROL | 2,966 | $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 |
| Fidelis Capital Partners LLC | 2,563 | $119 | 03/31/2024 |
| ROL | 2,563 | $119 | 03/31/2024 |
| SYSTM Wealth Solutions LLC | 2,547 | $118 | 03/31/2024 |
| ROL | 2,547 | $118 | 03/31/2024 |
| Harbor Investment Advisory LLC | 2,367 | $110 | 03/31/2024 |
| ROL | 2,367 | $110 | 03/31/2024 |
| First Horizon Advisors Inc. | 2,313 | $107 | 03/31/2024 |
| ROL | 2,313 | $107 | 03/31/2024 |
| Mather Group LLC. | 2,354 | $103 | 03/31/2024 |
| ROL | 2,354 | $103 | 03/31/2024 |
| State of Wyoming | 2,186 | $95 | 12/31/2023 |
| ROL | 2,186 | $95 | 12/31/2023 |
| Tobam | 1,949 | $90 | 03/31/2024 |
| ROL | 1,949 | $90 | 03/31/2024 |
| Quadrant Capital Group LLC | 2,004 | $88 | 12/31/2023 |
| ROL | 2,004 | $88 | 12/31/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,000 | $85 | 03/31/2024 |
| ROL | 2,000 | $85 | 03/31/2024 |
| JJJ Advisors Inc. | 1,791 | $83 | 03/31/2024 |
| ROL | 1,791 | $83 | 03/31/2024 |
| Ossiam | 1,840 | $80 | 12/31/2023 |
| ROL | 1,840 | $80 | 12/31/2023 |
| Private Trust Co. NA | 1,714 | $79 | 03/31/2024 |
| ROL | 1,714 | $79 | 03/31/2024 |
| Spire Wealth Management | 1,706 | $79 | 03/31/2024 |
| ROL | 1,706 | $79 | 03/31/2024 |
| Sunbelt Securities Inc. | 1,427 | $66 | 03/31/2024 |
| ROL | 1,427 | $66 | 03/31/2024 |
| Sentry Investment Management LLC | 1,456 | $64 | 12/31/2023 |
| ROL | 1,456 | $64 | 12/31/2023 |
| Federated Hermes Inc. | 1,445 | $63 | 12/31/2023 |
| ROL | 1,445 | $63 | 12/31/2023 |
| 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 | $46 | 03/31/2024 |
| ROL | 1,012 | $46 | 03/31/2024 |
| Briaud Financial Planning Inc | 909 | $43 | 03/31/2024 |
| ROL | 909 | $43 | 03/31/2024 |
| Park Place Capital Corp | 915 | $42 | 03/31/2024 |
| ROL | 915 | $42 | 03/31/2024 |
| Allworth Financial LP | 798 | $37 | 03/31/2024 |
| ROL | 798 | $37 | 03/31/2024 |
| 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 |
| Ronald Blue Trust Inc. | 749 | $35 | 03/31/2024 |
| ROL | 749 | $35 | 03/31/2024 |
| GWM Advisors LLC | 775 | $34 | 12/31/2023 |
| ROL | 775 | $34 | 12/31/2023 |
| Colonial Trust Co SC | 761 | $33 | 12/31/2023 |
| ROL | 761 | $33 | 12/31/2023 |
| Westpac Banking Corp | 704 | $31 | 12/31/2023 |
| ROL | 704 | $31 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 699 | $31 | 12/31/2023 |
| ROL | 699 | $31 | 12/31/2023 |
| Lindbrook Capital LLC | 616 | $29 | 03/31/2024 |
| ROL | 616 | $29 | 03/31/2024 |
| Cornerstone Planning Group LLC | 589 | $27 | 03/31/2024 |
| ROL | 589 | $27 | 03/31/2024 |
| Farther Finance Advisors LLC | 586 | $26 | 12/31/2023 |
| ROL | 586 | $26 | 12/31/2023 |
| Quent Capital LLC | 539 | $25 | 03/31/2024 |
| ROL | 539 | $25 | 03/31/2024 |
| SRS Capital Advisors Inc. | 513 | $22 | 12/31/2023 |
| ROL | 513 | $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 | $15 | 03/31/2024 |
| ROL | 330 | $15 | 03/31/2024 |
| LGT Financial Advisors LLC | 327 | $15 | 03/31/2024 |
| ROL | 327 | $15 | 03/31/2024 |
| Solstein Capital LLC | 246 | $11 | 03/31/2024 |
| ROL | 246 | $11 | 03/31/2024 |
| M&R Capital Management Inc. | 225 | $10 | 03/31/2024 |
| ROL | 225 | $10 | 03/31/2024 |
| Livforsakringsbolaget Skandia Omsesidigt | 225 | $10 | 03/31/2024 |
| ROL | 225 | $10 | 03/31/2024 |
| Bear Mountain Capital Inc. | 225 | $10 | 03/31/2024 |
| ROL | 225 | $10 | 03/31/2024 |
| Clearstead Advisors LLC | 224 | $10 | 12/31/2023 |
| ROL | 224 | $10 | 12/31/2023 |
| Anchor Investment Management LLC | 218 | $10 | 12/31/2023 |
| ROL | 218 | $10 | 12/31/2023 |
| Zions Bancorporation N.A. | 209 | $9 | 12/31/2023 |
| ROL | 209 | $9 | 12/31/2023 |
| JFS Wealth Advisors LLC | 167 | $8 | 03/31/2024 |
| ROL | 167 | $8 | 03/31/2024 |
| 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 | 03/31/2024 |
| ROL | 173 | $8 | 03/31/2024 |
| 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 |
| Larson Financial Group LLC | 136 | $6 | 03/31/2024 |
| ROL | 136 | $6 | 03/31/2024 |
| Bruce G. Allen Investments LLC | 100 | $5 | 03/31/2024 |
| ROL | 100 | $5 | 03/31/2024 |
| Rakuten Securities Inc. | 114 | $5 | 03/31/2024 |
| ROL | 114 | $5 | 03/31/2024 |
| VisionPoint Advisory Group LLC | 86 | $4 | 12/31/2023 |
| ROL | 86 | $4 | 12/31/2023 |
| ICA Group Wealth Management LLC | 100 | $4 | 12/31/2023 |
| ROL | 100 | $4 | 12/31/2023 |
| Valley National Advisers Inc. | 55 | $3 | 03/31/2024 |
| ROL | 55 | $3 | 03/31/2024 |
| NBC Securities Inc. | 65 | $3 | 03/31/2024 |
| ROL | 65 | $3 | 03/31/2024 |
| Laffer Tengler Investments | 73 | $3 | 12/31/2023 |
| ROL | 73 | $3 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 77 | $3 | 12/31/2023 |
| ROL | 77 | $3 | 12/31/2023 |
| Psagot Value Holdings Ltd. Israel | 60 | $3 | 12/31/2023 |
| ROL | 60 | $3 | 12/31/2023 |
| UMB Bank N A MO | 46 | $2 | 03/31/2024 |
| ROL | 46 | $2 | 03/31/2024 |
| GW&K Investment Management LLC | 48 | $2 | 03/31/2024 |
| ROL | 48 | $2 | 03/31/2024 |
| Prestige Wealth Management Group LLC | 34 | $2 | 03/31/2024 |
| ROL | 34 | $2 | 03/31/2024 |
| Avion Wealth | 43 | $2 | 03/31/2024 |
| ROL | 43 | $2 | 03/31/2024 |
| SJS Investment Consulting Inc. | 36 | $2 | 03/31/2024 |
| ROL | 36 | $2 | 03/31/2024 |
| West Paces Advisors Inc. | 36 | $2 | 03/31/2024 |
| ROL | 36 | $2 | 03/31/2024 |
| Private Wealth Management Group LLC | 53 | $2 | 03/31/2024 |
| ROL | 53 | $2 | 03/31/2024 |
| Colonial Trust Advisors | 41 | $2 | 12/31/2023 |
| ROL | 41 | $2 | 12/31/2023 |
| Cape Investment Advisory Inc. | 39 | $2 | 12/31/2023 |
| ROL | 39 | $2 | 12/31/2023 |
| Manchester Capital Management LLC | 20 | $1 | 03/31/2024 |
| ROL | 20 | $1 | 03/31/2024 |
| 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 |
| TFC Financial Management | 12 | $1 | 03/31/2024 |
| ROL | 12 | $1 | 03/31/2024 |
| DiNuzzo Private Wealth Inc. | 32 | $1 | 03/31/2024 |
| ROL | 32 | $1 | 03/31/2024 |
| Sachetta LLC | 30 | $1 | 03/31/2024 |
| ROL | 30 | $1 | 03/31/2024 |
| BOKF NA | 17 | $1 | 12/31/2023 |
| ROL | 17 | $1 | 12/31/2023 |
| Baystate Wealth Management LLC | 23 | $1 | 12/31/2023 |
| ROL | 23 | $1 | 12/31/2023 |
| Dunhill Financial LLC | 14 | $1 | 12/31/2023 |
| ROL | 14 | $1 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 9 | $0 | 03/31/2024 |
| ROL | 9 | $0 | 03/31/2024 |
| 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 |
| 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 |
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