HoldingsChannel.com
Funds Holding ROK

On this page, we present all of the funds holding ROK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROK, with a link to that fund's top holdings. The next columns indicate the amount of ROK stock held by each of the funds holding ROK, followed by the ROK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 969 funds holding ROK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ROK), click the fund name in the "Holder" column of the funds-holding-ROK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,454,960$2,681,708 06/30/2022
     ROK13,454,960$2,681,708 06/30/2022
BlackRock Inc.8,628,169$1,719,677 06/30/2022
     ROK8,628,169$1,719,677 06/30/2022
Capital World Investors4,598,663$916,560 06/30/2022
     ROK4,598,663$916,560 06/30/2022
State Street Corp4,575,758$911,994 06/30/2022
     ROK4,575,758$911,994 06/30/2022
Alecta Pensionsforsakring Omsesidigt2,978,265$594,015 06/30/2022
     ROK2,978,265$594,015 06/30/2022
JPMorgan Chase & Co.2,364,908$471,350 06/30/2022
     ROK2,364,908$471,350 06/30/2022
Geode Capital Management LLC2,250,706$447,772 06/30/2022
     ROK2,250,706$447,772 06/30/2022
Morgan Stanley2,068,082$412,191 06/30/2022
     ROK2,068,082$412,191 06/30/2022
UBS Group AG $391,708 06/30/2022
     ROK1,965,417$391,728 06/30/2022
     Put100$20 06/30/2022
Amundi1,941,741$387,703 06/30/2022
     ROK1,941,741$387,703 06/30/2022
Bank of America Corp DE1,878,885$374,481 06/30/2022
     ROK1,878,885$374,481 06/30/2022
Bank of New York Mellon Corp1,417,370$282,496 06/30/2022
     ROK1,417,370$282,496 06/30/2022
Northern Trust Corp1,269,589$253,042 06/30/2022
     ROK1,269,589$253,042 06/30/2022
Alliancebernstein L.P.1,192,269$237,631 06/30/2022
     ROK1,192,269$237,631 06/30/2022
Lazard Asset Management LLC1,181,718$235,527 06/30/2022
     ROK1,181,718$235,527 06/30/2022
Goldman Sachs Group Inc.1,082,189$215,691 06/30/2022
     ROK1,082,189$215,691 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,079,081$215,072 06/30/2022
     ROK1,079,081$215,072 06/30/2022
Champlain Investment Partners LLC1,062,025$211,672 06/30/2022
     ROK1,062,025$211,672 06/30/2022
Ninety One UK Ltd978,908$195,106 06/30/2022
     ROK978,908$195,106 06/30/2022
Nuveen Asset Management LLC901,327$179,644 06/30/2022
     ROK901,327$179,644 06/30/2022
Legal & General Group Plc898,311$179,043 06/30/2022
     ROK898,311$179,043 06/30/2022
Harding Loevner LP886,305$176,663 06/30/2022
     ROK886,305$176,663 06/30/2022
Impax Asset Management Group plc834,081$166,241 06/30/2022
     ROK834,081$166,241 06/30/2022
Franklin Resources Inc.752,470$149,976 06/30/2022
     ROK752,470$149,976 06/30/2022
Price T Rowe Associates Inc. MD734,371$146,367 06/30/2022
     ROK734,371$146,367 06/30/2022
Janus Henderson Group PLC728,439$145,189 06/30/2022
     ROK728,439$145,189 06/30/2022
Invesco Ltd.672,419$134,019 06/30/2022
     ROK672,419$134,019 06/30/2022
UBS Asset Management Americas Inc.666,464$132,833 06/30/2022
     ROK666,464$132,833 06/30/2022
Parametric Portfolio Associates LLC460,069$128,833 03/31/2022
     ROK460,069$128,833 03/31/2022
Dimensional Fund Advisors LP619,089$123,379 06/30/2022
     ROK619,089$123,379 06/30/2022
Charles Schwab Investment Management Inc.575,942$114,791 06/30/2022
     ROK575,942$114,791 06/30/2022
King Luther Capital Management Corp569,683$113,544 06/30/2022
     ROK569,683$113,544 06/30/2022
FMR LLC568,447$113,298 06/30/2022
     ROK568,447$113,298 06/30/2022
American Century Companies Inc.547,679$109,158 06/30/2022
     ROK547,679$109,158 06/30/2022
FIFTHDELTA Ltd512,100$102,067 06/30/2022
     ROK512,100$102,067 06/30/2022
Swiss National Bank504,005$100,453 06/30/2022
     ROK504,005$100,453 06/30/2022
Van ECK Associates Corp446,463$88,984 06/30/2022
     ROK446,463$88,984 06/30/2022
APG Asset Management N.V.455,456$86,830 06/30/2022
     ROK455,456$86,830 06/30/2022
Wells Fargo & Company MN407,620$81,242 06/30/2022
     ROK407,620$81,242 06/30/2022
Eaton Vance Management368,896$73,525 06/30/2022
     ROK368,896$73,525 06/30/2022
Ceredex Value Advisors LLC365,833$72,914 06/30/2022
     ROK365,833$72,914 06/30/2022
Deutsche Bank AG343,121$68,388 06/30/2022
     ROK343,121$68,388 06/30/2022
Alleghany Corp DE335,299$66,828 06/30/2022
     ROK335,299$66,828 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main327,034$65,181 06/30/2022
     ROK327,034$65,181 06/30/2022
Royal Bank of Canada326,698$65,114 06/30/2022
     ROK326,698$65,114 06/30/2022
DekaBank Deutsche Girozentrale329,341$63,964 06/30/2022
     ROK329,341$63,964 06/30/2022
First Trust Advisors LP318,959$63,572 06/30/2022
     ROK318,959$63,572 06/30/2022
Bank Julius Baer & Co. Ltd Zurich316,842$63,150 06/30/2022
     ROK316,842$63,150 06/30/2022
Westfield Capital Management Co. LP315,479$62,878 06/30/2022
     ROK315,479$62,878 06/30/2022
Mairs & Power Inc.311,063$61,998 06/30/2022
     ROK311,063$61,998 06/30/2022
Two Sigma Investments LP309,411$61,669 06/30/2022
     ROK309,411$61,669 06/30/2022
Saturna Capital CORP300,300$59,853 06/30/2022
     ROK300,300$59,853 06/30/2022
Candriam Luxembourg S.C.A.293,397$58,474 06/30/2022
     ROK293,397$58,474 06/30/2022
Ameriprise Financial Inc.317,908$56,398 06/30/2022
     ROK317,908$56,398 06/30/2022
Primecap Management Co. CA276,645$55,138 06/30/2022
     ROK276,645$55,138 06/30/2022
Fort Pitt Capital Group LLC268,578$53,530 06/30/2022
     ROK268,578$53,530 06/30/2022
Blair William & Co. IL268,471$53,509 06/30/2022
     ROK268,471$53,509 06/30/2022
Credit Suisse AG262,749$52,369 06/30/2022
     ROK262,749$52,369 06/30/2022
Public Employees Retirement Association of Colorado258,517$51,525 06/30/2022
     ROK258,517$51,525 06/30/2022
AGF Investments Inc.250,003$49,828 06/30/2022
     ROK250,003$49,828 06/30/2022
California Public Employees Retirement System226,614$45,166 06/30/2022
     ROK226,614$45,166 06/30/2022
Montrusco Bolton Investments Inc.224,338$44,713 06/30/2022
     ROK224,338$44,713 06/30/2022
Nordea Investment Management AB226,497$44,412 06/30/2022
     ROK226,497$44,412 06/30/2022
Rhumbline Advisers211,770$42,208 06/30/2022
     ROK211,770$42,208 06/30/2022
Bank of Montreal Can208,670$41,929 06/30/2022
     ROK208,670$41,929 06/30/2022
Quilter Plc206,880$41,233 06/30/2022
     ROK206,880$41,233 06/30/2022
Reynders McVeigh Capital Management LLC204,054$40,670 06/30/2022
     ROK204,054$40,670 06/30/2022
California State Teachers Retirement System194,076$38,681 06/30/2022
     ROK194,076$38,681 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.189,391$37,748 06/30/2022
     ROK189,391$37,748 06/30/2022
Adage Capital Partners GP L.L.C.187,481$37,367 06/30/2022
     ROK187,481$37,367 06/30/2022
Fisher Asset Management LLC178,472$35,571 06/30/2022
     ROK178,472$35,571 06/30/2022
Waters Parkerson & CO. LLC170,565$33,995 06/30/2022
     ROK170,565$33,995 06/30/2022
London & Capital Asset Management Ltd169,797$33,842 06/30/2022
     ROK169,797$33,842 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.165,210$32,928 06/30/2022
     ROK165,210$32,928 06/30/2022
Birch Hill Investment Advisors LLC161,621$32,213 06/30/2022
     ROK161,621$32,213 06/30/2022
National Pension Service155,202$30,933 06/30/2022
     ROK155,202$30,933 06/30/2022
Markel Corp154,900$30,873 06/30/2022
     ROK154,900$30,873 06/30/2022
Principal Financial Group Inc.149,003$29,697 06/30/2022
     ROK149,003$29,697 06/30/2022
Huntington National Bank147,602$29,419 06/30/2022
     ROK147,602$29,419 06/30/2022
TimesSquare Capital Management LLC146,900$29,279 06/30/2022
     ROK146,900$29,279 06/30/2022
Gabelli Funds LLC143,100$28,521 06/30/2022
     ROK143,100$28,521 06/30/2022
Stephens Investment Management Group LLC143,066$28,514 06/30/2022
     ROK143,066$28,514 06/30/2022
Hsbc Holdings PLC $28,019 06/30/2022
     ROK133,452$26,540 06/30/2022
     Call7,500$1,479 06/30/2022
New York State Common Retirement Fund132,939$26,496 06/30/2022
     ROK132,939$26,496 06/30/2022
Intech Investment Management LLC132,839$26,476 06/30/2022
     ROK132,839$26,476 06/30/2022
State Board of Administration of Florida Retirement System132,685$26,445 06/30/2022
     ROK132,685$26,445 06/30/2022
Neuberger Berman Group LLC132,232$26,355 06/30/2022
     ROK132,232$26,355 06/30/2022
Gamco Investors INC. ET AL131,376$26,185 06/30/2022
     ROK131,376$26,185 06/30/2022
DNB Asset Management AS127,720$25,456 06/30/2022
     ROK127,720$25,456 06/30/2022
KBC Group NV125,742$25,062 06/30/2022
     ROK125,742$25,062 06/30/2022
New York State Teachers Retirement System122,609$24,437 06/30/2022
     ROK122,609$24,437 06/30/2022
Cambiar Investors LLC115,458$23,012 06/30/2022
     ROK115,458$23,012 06/30/2022
Great West Life Assurance Co. Can114,698$22,895 06/30/2022
     ROK114,698$22,895 06/30/2022
PGGM Investments65,168$22,734 03/31/2022
     ROK65,168$22,734 03/31/2022
Two Sigma Advisers LP111,300$22,183 06/30/2022
     ROK111,300$22,183 06/30/2022
Stifel Financial Corp108,279$21,583 06/30/2022
     ROK108,279$21,583 06/30/2022
Voya Investment Management LLC106,171$21,161 06/30/2022
     ROK106,171$21,161 06/30/2022
Commonwealth Equity Services LLC106,007$21,128 06/30/2022
     ROK106,007$21,128 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 105,781$21,083 06/30/2022
     ROK105,781$21,083 06/30/2022
Vident Investment Advisory LLC104,997$20,927 06/30/2022
     ROK104,997$20,927 06/30/2022
The PNC Financial Services Group Inc.101,809$20,290 06/30/2022
     ROK101,809$20,290 06/30/2022
Smith Group Asset Management LLC71,658$20,049 03/31/2022
     ROK71,658$20,049 03/31/2022
Prudential Financial Inc.98,127$19,427 06/30/2022
     ROK98,127$19,427 06/30/2022
Hemenway Trust Co LLC95,107$18,956 06/30/2022
     ROK95,107$18,956 06/30/2022
LPL Financial LLC91,549$18,247 06/30/2022
     ROK91,549$18,247 06/30/2022
State of Wisconsin Investment Board90,411$18,020 06/30/2022
     ROK90,411$18,020 06/30/2022
Granite Investment Partners LLC87,777$17,495 06/30/2022
     ROK87,777$17,495 06/30/2022
US Bancorp DE87,233$17,386 06/30/2022
     ROK87,233$17,386 06/30/2022
Davis R M Inc.85,543$17,050 06/30/2022
     ROK85,543$17,050 06/30/2022
The Manufacturers Life Insurance Company 85,205$16,982 06/30/2022
     ROK85,205$16,982 06/30/2022
Citigroup Inc.84,257$16,794 06/30/2022
     ROK84,257$16,794 06/30/2022
Squarepoint Ops LLC $16,783 06/30/2022
     ROK85,305$17,002 06/30/2022
     Put1,100$219 06/30/2022
AXA S.A.83,891$16,721 06/30/2022
     ROK83,891$16,721 06/30/2022
Boston Family Office LLC83,863$16,715 06/30/2022
     ROK83,863$16,715 06/30/2022
Jane Street Group LLC $16,330 06/30/2022
     Call79,500$15,845 06/30/2022
     ROK34,833$6,943 06/30/2022
     Put32,400$6,458 06/30/2022
Massachusetts Financial Services Co. MA81,745$16,292 06/30/2022
     ROK81,745$16,292 06/30/2022
Tocqueville Asset Management L.P.79,425$15,830 06/30/2022
     ROK79,425$15,830 06/30/2022
Rheos Capital Works Inc.78,800$15,706 06/30/2022
     ROK78,800$15,706 06/30/2022
Wafra Inc.78,055$15,557 06/30/2022
     ROK78,055$15,557 06/30/2022
Trillium Asset Management LLC75,027$15,519 06/30/2022
     ROK75,027$15,519 06/30/2022
Truist Financial Corp77,501$15,447 06/30/2022
     ROK77,501$15,447 06/30/2022
Korea Investment CORP75,070$14,962 06/30/2022
     ROK75,070$14,962 06/30/2022
Victory Capital Management Inc.73,992$14,747 06/30/2022
     ROK73,992$14,747 06/30/2022
Carnegie Capital Asset Management LLC73,745$14,698 06/30/2022
     ROK73,745$14,698 06/30/2022
Barclays PLC73,203$14,591 06/30/2022
     ROK73,203$14,591 06/30/2022
Raymond James & Associates73,194$14,589 06/30/2022
     ROK73,194$14,589 06/30/2022
Confluence Investment Management LLC72,998$14,549 06/30/2022
     ROK72,998$14,549 06/30/2022
Farmer Steven Patrick72,998$14,549 06/30/2022
     ROK72,998$14,549 06/30/2022
Chevy Chase Trust Holdings Inc.70,770$14,105 06/30/2022
     ROK70,770$14,105 06/30/2022
Mitsubishi UFJ Trust & Banking Corp69,494$13,851 06/30/2022
     ROK69,494$13,851 06/30/2022
Mn Services Vermogensbeheer B.V.68,302$13,613 06/30/2022
     ROK68,302$13,613 06/30/2022
State of New Jersey Common Pension Fund D67,861$13,525 06/30/2022
     ROK67,861$13,525 06/30/2022
Williams Jones Wealth Management LLC.65,177$12,990 06/30/2022
     ROK65,177$12,990 06/30/2022
Mariner LLC63,876$12,731 06/30/2022
     ROK63,876$12,731 06/30/2022
63,581$12,672 06/30/2022
     ROK63,581$12,672 06/30/2022
Allspring Global Investments Holdings LLC63,098$12,575 06/30/2022
     ROK63,098$12,575 06/30/2022
Credit Agricole S A62,920$12,541 06/30/2022
     ROK62,920$12,541 06/30/2022
Somerville Kurt F62,714$12,500 06/30/2022
     ROK62,714$12,500 06/30/2022
Mirae Asset Global Investments Co. Ltd.62,090$12,375 06/30/2022
     ROK62,090$12,375 06/30/2022
Pictet Asset Management SA61,175$12,193 06/30/2022
     ROK61,175$12,193 06/30/2022
Allianz Asset Management GmbH60,754$12,109 06/30/2022
     ROK60,754$12,109 06/30/2022
Sandler Capital Management60,468$12,052 06/30/2022
     ROK60,468$12,052 06/30/2022
Voloridge Investment Management LLC60,176$11,994 06/30/2022
     ROK60,176$11,994 06/30/2022
Sei Investments Co.59,052$11,771 06/30/2022
     ROK59,052$11,771 06/30/2022
Public Employees Retirement System of Ohio57,915$11,543 06/30/2022
     ROK57,915$11,543 06/30/2022
Daiwa Securities Group Inc.57,153$11,391 06/30/2022
     ROK57,153$11,391 06/30/2022
Schroder Investment Management Group57,291$11,297 06/30/2022
     ROK57,291$11,297 06/30/2022
Toronto Dominion Bank56,108$11,180 06/30/2022
     ROK56,108$11,180 06/30/2022
Russell Investments Group Ltd.54,086$10,743 06/30/2022
     ROK54,086$10,743 06/30/2022
North Star Asset Management Inc.52,710$10,506 06/30/2022
     ROK52,710$10,506 06/30/2022
Treasurer of the State of North Carolina50,799$10,125 06/30/2022
     ROK50,799$10,125 06/30/2022
Baker Chad R50,695$10,104 06/30/2022
     ROK50,695$10,104 06/30/2022
NN Investment Partners Holdings N.V.35,984$10,077 03/31/2022
     ROK35,984$10,077 03/31/2022
Caisse DE Depot ET Placement DU Quebec49,769$9,919 06/30/2022
     ROK49,769$9,919 06/30/2022
Asset Management One Co. Ltd.49,698$9,905 06/30/2022
     ROK49,698$9,905 06/30/2022
Boston Private Wealth LLC49,506$9,867 06/30/2022
     ROK49,506$9,867 06/30/2022
Cabot Wealth Management Inc.49,256$9,817 06/30/2022
     ROK49,256$9,817 06/30/2022
Baird Financial Group Inc.49,011$9,768 06/30/2022
     ROK49,011$9,768 06/30/2022
BNP Paribas Arbitrage SA48,722$9,711 06/30/2022
     ROK48,722$9,711 06/30/2022
Pinebridge Investments L.P.48,364$9,639 06/30/2022
     ROK48,364$9,639 06/30/2022
Congress Asset Management Co. MA48,129$9,593 06/30/2022
     ROK48,129$9,593 06/30/2022
48,097$9,586 06/30/2022
     ROK48,097$9,586 06/30/2022
Keybank National Association OH47,376$9,443 06/30/2022
     ROK47,376$9,443 06/30/2022
Advisor Group Holdings Inc.46,154$9,199 06/30/2022
     ROK46,154$9,199 06/30/2022
Man Group plc45,981$9,164 06/30/2022
     ROK45,981$9,164 06/30/2022
Forsta AP Fonden43,800$8,730 06/30/2022
     ROK43,800$8,730 06/30/2022
Glenmede Trust Co. NA43,522$8,674 06/30/2022
     ROK43,522$8,674 06/30/2022
Commerce Bank43,288$8,627 06/30/2022
     ROK43,288$8,627 06/30/2022
Putnam FL Investment Management Co.42,844$8,539 06/30/2022
     ROK42,844$8,539 06/30/2022
Amalgamated Financial Corp.30,073$8,421 03/31/2022
     ROK30,073$8,421 03/31/2022
AQR Capital Management LLC42,425$8,314 06/30/2022
     ROK42,425$8,314 06/30/2022
Royal London Asset Management Ltd.41,221$8,224 06/30/2022
     ROK41,221$8,224 06/30/2022
Tudor Investment Corp Et Al $8,210 06/30/2022
     ROK40,691$8,110 06/30/2022
     Call1,900$380 06/30/2022
     Put1,400$280 06/30/2022
Advisors Asset Management Inc.40,907$8,153 06/30/2022
     ROK40,907$8,153 06/30/2022
Standard Life Aberdeen plc40,377$8,084 06/30/2022
     ROK40,377$8,084 06/30/2022
Handelsbanken Fonder AB39,557$7,884 06/30/2022
     ROK39,557$7,884 06/30/2022
Azimuth Capital Management LLC27,735$7,767 03/31/2022
     ROK27,735$7,767 03/31/2022
Susquehanna Fundamental Investments LLC27,670$7,748 03/31/2022
     ROK27,670$7,748 03/31/2022
Retirement Systems of Alabama38,542$7,682 06/30/2022
     ROK38,542$7,682 06/30/2022
Isthmus Partners LLC38,471$7,668 06/30/2022
     ROK38,471$7,668 06/30/2022
Broderick Brian C38,140$7,603 06/30/2022
     ROK38,140$7,603 06/30/2022
Janney Montgomery Scott LLC38,381$7,588 06/30/2022
     ROK38,381$7,588 06/30/2022
Bartlett & Co. LLC37,911$7,556 06/30/2022
     ROK37,911$7,556 06/30/2022
Taurus Asset Management LLC37,570$7,488 06/30/2022
     ROK37,570$7,488 06/30/2022
TD Asset Management Inc.37,490$7,472 06/30/2022
     ROK37,490$7,472 06/30/2022
Raymond James Financial Services Advisors Inc.37,186$7,411 06/30/2022
     ROK37,186$7,411 06/30/2022
Synovus Financial Corp36,986$7,387 06/30/2022
     ROK36,986$7,387 06/30/2022
Norinchukin Bank The36,941$7,363 06/30/2022
     ROK36,941$7,363 06/30/2022
Susquehanna International Group LLP $7,242 06/30/2022
     Call70,100$13,972 06/30/2022
     Put68,100$13,573 06/30/2022
     ROK34,334$6,843 06/30/2022
Banque Pictet & Cie SA36,198$7,215 06/30/2022
     ROK36,198$7,215 06/30/2022
American International Group Inc.35,903$7,156 06/30/2022
     ROK35,903$7,156 06/30/2022
USS Investment Management Ltd35,793$7,141 06/30/2022
     ROK35,793$7,141 06/30/2022
GHP Investment Advisors Inc.35,199$7,016 06/30/2022
     ROK35,199$7,016 06/30/2022
MetLife Investment Management LLC34,534$6,883 06/30/2022
     ROK34,534$6,883 06/30/2022
Davis Rea LTD.34,412$6,858 06/30/2022
     ROK34,412$6,858 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund33,595$6,696 06/30/2022
     ROK33,595$6,696 06/30/2022
M. Kraus & Co33,145$6,606 06/30/2022
     ROK33,145$6,606 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC33,096$6,596 06/30/2022
     ROK33,096$6,596 06/30/2022
Rockefeller Capital Management L.P.33,094$6,595 06/30/2022
     ROK33,094$6,595 06/30/2022
Envestnet Asset Management Inc.32,952$6,568 06/30/2022
     ROK32,952$6,568 06/30/2022
Moreno Evelyn V32,260$6,430 06/30/2022
     ROK32,260$6,430 06/30/2022
Peapack Gladstone Financial Corp31,998$6,378 06/30/2022
     ROK31,998$6,378 06/30/2022
Arizona State Retirement System31,878$6,354 06/30/2022
     ROK31,878$6,354 06/30/2022
Brown Advisory Inc.31,739$6,325 06/30/2022
     ROK31,739$6,325 06/30/2022
State of Michigan Retirement System31,413$6,261 06/30/2022
     ROK31,413$6,261 06/30/2022
Zacks Investment Management30,964$6,172 06/30/2022
     ROK30,964$6,172 06/30/2022
PEAK6 Investments LLC $6,157 06/30/2022
     Call34,200$6,816 06/30/2022
     Put8,400$1,674 06/30/2022
     ROK5,093$1,015 06/30/2022
Rockland Trust Co.30,697$6,118 06/30/2022
     ROK30,697$6,118 06/30/2022
Amalgamated Bank30,368$6,053 06/30/2022
     ROK30,368$6,053 06/30/2022
Skandinaviska Enskilda Banken AB publ 30,210$6,021 06/30/2022
     ROK30,210$6,021 06/30/2022
Kidder Stephen W30,085$5,997 06/30/2022
     ROK30,085$5,997 06/30/2022
State of Tennessee Treasury Department30,073$5,994 06/30/2022
     ROK30,073$5,994 06/30/2022
Varma Mutual Pension Insurance Co30,000$5,979 06/30/2022
     ROK30,000$5,979 06/30/2022
HighTower Advisors LLC29,949$5,970 06/30/2022
     ROK29,949$5,970 06/30/2022
NorthCrest Asset Manangement LLC29,728$5,925 06/30/2022
     ROK29,728$5,925 06/30/2022
Crossvault Capital Management LLC29,479$5,875 06/30/2022
     ROK29,479$5,875 06/30/2022
Group One Trading L.P. $5,805 06/30/2022
     Call27,500$5,481 06/30/2022
     ROK1,626$324 06/30/2022
Oppenheimer & Co. Inc.29,116$5,803 06/30/2022
     ROK29,116$5,803 06/30/2022
Azimuth Capital Investment Management LLC28,505$5,681 06/30/2022
     ROK28,505$5,681 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd28,240$5,629 06/30/2022
     ROK28,240$5,629 06/30/2022
Captrust Financial Advisors27,826$5,546 06/30/2022
     ROK27,826$5,546 06/30/2022
Boston Trust Walden Corp27,750$5,531 06/30/2022
     ROK27,750$5,531 06/30/2022
Puzo Michael J27,751$5,530 06/30/2022
     ROK27,751$5,530 06/30/2022
Shell Asset Management Co.27,669$5,515 06/30/2022
     ROK27,669$5,515 06/30/2022
AMF Pensionsforsakring AB27,031$5,392 06/30/2022
     ROK27,031$5,392 06/30/2022
Nomura Asset Management Co. Ltd.26,695$5,321 06/30/2022
     ROK26,695$5,321 06/30/2022
Marshall Wace LLP26,228$5,230 06/30/2022
     ROK26,228$5,230 06/30/2022
Robeco Institutional Asset Management B.V.25,013$4,985 06/30/2022
     ROK25,013$4,985 06/30/2022
Notis McConarty Edward24,702$4,923 06/30/2022
     ROK24,702$4,923 06/30/2022
Comerica Bank22,704$4,913 06/30/2022
     ROK22,704$4,913 06/30/2022
Nisa Investment Advisors LLC24,582$4,899 06/30/2022
     ROK24,582$4,899 06/30/2022
Stonegate Investment Group LLC24,256$4,835 06/30/2022
     ROK24,256$4,835 06/30/2022
Parallax Volatility Advisers L.P. $4,804 06/30/2022
     Call25,500$5,083 06/30/2022
     Put1,400$279 06/30/2022
Telos Capital Management Inc.24,099$4,803 06/30/2022
     ROK24,099$4,803 06/30/2022
Heron Bay Capital Management23,751$4,734 06/30/2022
     ROK23,751$4,734 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23,747$4,733 06/30/2022
     ROK23,747$4,733 06/30/2022
Portland Global Advisors LLC23,720$4,728 06/30/2022
     ROK23,720$4,728 06/30/2022
Creative Planning23,591$4,702 06/30/2022
     ROK23,591$4,702 06/30/2022
Douglass Winthrop Advisors LLC23,093$4,603 06/30/2022
     ROK23,093$4,603 06/30/2022
Canada Pension Plan Investment Board23,072$4,598 06/30/2022
     ROK23,072$4,598 06/30/2022
Wellington Management Group LLP23,052$4,594 06/30/2022
     ROK23,052$4,594 06/30/2022
D.A. Davidson & CO.22,683$4,521 06/30/2022
     ROK22,683$4,521 06/30/2022
Regal Wealth Group Inc.22,474$4,479 06/30/2022
     ROK22,474$4,479 06/30/2022
Capital Fund Management S.A.22,110$4,407 06/30/2022
     ROK22,110$4,407 06/30/2022
Aviva PLC21,896$4,364 06/30/2022
     ROK21,896$4,364 06/30/2022
ING Groep NV21,878$4,361 06/30/2022
     ROK21,878$4,361 06/30/2022
Desjardins Global Asset Management Inc.21,566$4,298 06/30/2022
     ROK21,566$4,298 06/30/2022
Fund Management at Engine No. 1 LLC21,122$4,210 06/30/2022
     ROK21,122$4,210 06/30/2022
Unigestion Holding SA21,004$4,186 06/30/2022
     ROK21,004$4,186 06/30/2022
Utah Retirement Systems20,734$4,132 06/30/2022
     ROK20,734$4,132 06/30/2022
Drystone LLC20,577$4,101 06/30/2022
     ROK20,577$4,101 06/30/2022
Richard C. Young & CO. LTD.20,521$4,090 06/30/2022
     ROK20,521$4,090 06/30/2022
IFM Investors Pty Ltd20,338$4,054 06/30/2022
     ROK20,338$4,054 06/30/2022
Polar Capital Holdings Plc20,088$4,004 06/30/2022
     ROK20,088$4,004 06/30/2022
Lipe & Dalton20,018$3,990 06/30/2022
     ROK20,018$3,990 06/30/2022
First Republic Investment Management Inc.19,944$3,975 06/30/2022
     ROK19,944$3,975 06/30/2022
State of Alaska Department of Revenue19,683$3,922 06/30/2022
     ROK19,683$3,922 06/30/2022
South State CORP.19,439$3,874 06/30/2022
     ROK19,439$3,874 06/30/2022
First Trust Bank Ltd.19,300$3,847 06/30/2022
     ROK19,300$3,847 06/30/2022
New York Life Investment Management LLC19,041$3,796 06/30/2022
     ROK19,041$3,796 06/30/2022
Tredje AP fonden18,800$3,747 06/30/2022
     ROK18,800$3,747 06/30/2022
Gulf International Bank UK Ltd19,000$3,746 06/30/2022
     ROK19,000$3,746 06/30/2022
Cyrus J. Lawrence LLC18,533$3,694 06/30/2022
     ROK18,533$3,694 06/30/2022
Bill Few Associates Inc.18,525$3,692 06/30/2022
     ROK18,525$3,692 06/30/2022
M&T Bank Corp18,605$3,685 06/30/2022
     ROK18,605$3,685 06/30/2022
Xponance Inc.18,071$3,602 06/30/2022
     ROK18,071$3,602 06/30/2022
Fiduciary Trust Co.18,005$3,589 06/30/2022
     ROK18,005$3,589 06/30/2022
Teacher Retirement System of Texas17,875$3,563 06/30/2022
     ROK17,875$3,563 06/30/2022
Cambridge Investment Research Advisors Inc.17,413$3,471 06/30/2022
     ROK17,413$3,471 06/30/2022
Natixis Advisors L.P.17,252$3,438 06/30/2022
     ROK17,252$3,438 06/30/2022
Hall Laurie J Trustee17,117$3,412 06/30/2022
     ROK17,117$3,412 06/30/2022
Kwmg LLC17,060$3,400 06/30/2022
     ROK17,060$3,400 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,928$3,374 06/30/2022
     ROK16,928$3,374 06/30/2022
Rodgers Brothers Inc.16,711$3,331 06/30/2022
     ROK16,711$3,331 06/30/2022
Whitener Capital Management Inc.16,547$3,297 06/30/2022
     ROK16,547$3,297 06/30/2022
Americana Partners LLC16,557$3,297 06/30/2022
     ROK16,557$3,297 06/30/2022
Yousif Capital Management LLC16,540$3,297 06/30/2022
     ROK16,540$3,297 06/30/2022
Farmers & Merchants Investments Inc.16,240$3,237 06/30/2022
     ROK16,240$3,237 06/30/2022
ProShare Advisors LLC16,104$3,211 06/30/2022
     ROK16,104$3,211 06/30/2022
Nixon Peabody Trust Co.15,909$3,171 06/30/2022
     ROK15,909$3,171 06/30/2022
Mutual of America Capital Management LLC15,888$3,167 06/30/2022
     ROK15,888$3,167 06/30/2022
Renaissance Investment Group LLC15,871$3,163 06/30/2022
     ROK15,871$3,163 06/30/2022
15,668$3,089 06/30/2022
     ROK15,668$3,089 06/30/2022
Texas Permanent School Fund15,356$3,061 06/30/2022
     ROK15,356$3,061 06/30/2022
Gateway Investment Advisers LLC15,246$3,039 06/30/2022
     ROK15,246$3,039 06/30/2022
Paloma Partners Management Co $3,029 06/30/2022
     Call15,200$3,029 06/30/2022
Weatherly Asset Management L. P.14,808$2,951 06/30/2022
     ROK14,808$2,951 06/30/2022
Amica Mutual Insurance Co.14,710$2,932 06/30/2022
     ROK14,710$2,932 06/30/2022
Sandy Spring Bank14,169$2,824 06/30/2022
     ROK14,169$2,824 06/30/2022
CIBC Asset Management Inc14,144$2,819 06/30/2022
     ROK14,144$2,819 06/30/2022
Cetera Advisor Networks LLC14,089$2,808 06/30/2022
     ROK14,089$2,808 06/30/2022
Bradley Mark J.14,024$2,795 06/30/2022
     ROK14,024$2,795 06/30/2022
Pathstone Family Office LLC13,882$2,767 06/30/2022
     ROK13,882$2,767 06/30/2022
Nissay Asset Management Corp Japan ADV13,872$2,765 06/30/2022
     ROK13,872$2,765 06/30/2022
Beese Fulmer Investment Management Inc.13,852$2,761 06/30/2022
     ROK13,852$2,761 06/30/2022
Quantbot Technologies LP13,753$2,741 06/30/2022
     ROK13,753$2,741 06/30/2022
First American Trust FSB13,714$2,733 06/30/2022
     ROK13,714$2,733 06/30/2022
Kestra Advisory Services LLC13,602$2,711 06/30/2022
     ROK13,602$2,711 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,480$2,687 06/30/2022
     ROK13,480$2,687 06/30/2022
Tradewinds LLC.13,308$2,652 06/30/2022
     ROK13,308$2,652 06/30/2022
Papp L Roy & Associates13,248$2,640 06/30/2022
     ROK13,248$2,640 06/30/2022
Wealthfront Advisers LLC13,180$2,627 06/30/2022
     ROK13,180$2,627 06/30/2022
Garland Capital Management Inc.13,100$2,611 06/30/2022
     ROK13,100$2,611 06/30/2022
Vontobel Holding Ltd.13,147$2,592 06/30/2022
     ROK13,147$2,592 06/30/2022
Wolverine Trading LLC $2,564 06/30/2022
     Call15,300$3,017 06/30/2022
     Put2,300$453 06/30/2022
Caxton Associates LP12,773$2,546 06/30/2022
     ROK12,773$2,546 06/30/2022
Searle & CO.12,593$2,510 06/30/2022
     ROK12,593$2,510 06/30/2022
Tower Research Capital LLC TRC 12,513$2,494 06/30/2022
     ROK12,513$2,494 06/30/2022
Simplex Trading LLC $2,473 06/30/2022
     Call21,300$4,245 06/30/2022
     Put19,000$3,786 06/30/2022
     ROK10,105$2,014 06/30/2022
Andra AP fonden12,400$2,471 06/30/2022
     ROK12,400$2,471 06/30/2022
Beacon Investment Advisory Services Inc.12,333$2,458 06/30/2022
     ROK12,333$2,458 06/30/2022
Page Arthur B12,319$2,456 06/30/2022
     ROK12,319$2,456 06/30/2022
CIBC Private Wealth Group LLC12,227$2,437 06/30/2022
     ROK12,227$2,437 06/30/2022
Ilmarinen Mutual Pension Insurance Co12,000$2,392 06/30/2022
     ROK12,000$2,392 06/30/2022
Garrison Asset Management LLC11,986$2,389 06/30/2022
     ROK11,986$2,389 06/30/2022
Marketfield Asset Management LLC11,857$2,363 06/30/2022
     ROK11,857$2,363 06/30/2022
Ieq Capital LLC11,697$2,331 06/30/2022
     ROK11,697$2,331 06/30/2022
Sturgeon Ventures LLP11,607$2,313 06/30/2022
     ROK11,607$2,313 06/30/2022
Teachers Retirement System of The State of Kentucky8,201$2,297 03/31/2022
     ROK8,201$2,297 03/31/2022
Mackenzie Financial Corp11,432$2,279 06/30/2022
     ROK11,432$2,279 06/30/2022
B. Metzler seel. Sohn & Co. AG11,429$2,277 06/30/2022
     ROK11,429$2,277 06/30/2022
Macquarie Group Ltd.11,344$2,261 06/30/2022
     ROK11,344$2,261 06/30/2022
Western Wealth Management LLC11,272$2,244 06/30/2022
     ROK11,272$2,244 06/30/2022
Ninety One North America Inc.11,229$2,238 06/30/2022
     ROK11,229$2,238 06/30/2022
Public Sector Pension Investment Board11,183$2,229 06/30/2022
     ROK11,183$2,229 06/30/2022
UMB Bank N A MO11,144$2,221 06/30/2022
     ROK11,144$2,221 06/30/2022
Hartford Investment Management Co.11,136$2,220 06/30/2022
     ROK11,136$2,220 06/30/2022
Private Advisor Group LLC10,944$2,181 06/30/2022
     ROK10,944$2,181 06/30/2022
Eukles Asset Management10,871$2,167 06/30/2022
     ROK10,871$2,167 06/30/2022
Everence Capital Management Inc.10,828$2,158 06/30/2022
     ROK10,828$2,158 06/30/2022
GAM Holding AG10,781$2,149 06/30/2022
     ROK10,781$2,149 06/30/2022
Soros Capital Management LLC10,700$2,133 06/30/2022
     ROK10,700$2,133 06/30/2022
Cohen Lawrence B10,651$2,123 06/30/2022
     ROK10,651$2,123 06/30/2022
Capital International Ltd.10,430$2,079 06/30/2022
     ROK10,430$2,079 06/30/2022
Dempze Nancy E10,374$2,067 06/30/2022
     ROK10,374$2,067 06/30/2022
National Bank of Canada FI10,359$2,064 06/30/2022
     ROK10,359$2,064 06/30/2022
Bank of Nova Scotia10,233$2,040 06/30/2022
     ROK10,233$2,040 06/30/2022
Connable Office Inc.10,226$2,038 06/30/2022
     ROK10,226$2,038 06/30/2022
AlphaCrest Capital Management LLC10,195$2,032 06/30/2022
     ROK10,195$2,032 06/30/2022
Northwestern Mutual Wealth Management Co.10,111$2,017 06/30/2022
     ROK10,111$2,017 06/30/2022
Advisory Services Network LLC10,102$2,013 06/30/2022
     ROK10,102$2,013 06/30/2022
Edge Capital Group LLC10,072$2,007 06/30/2022
     ROK10,072$2,007 06/30/2022
NJ State Employees Deferred Compensation Plan10,000$1,993 06/30/2022
     ROK10,000$1,993 06/30/2022
Louisiana State Employees Retirement System7,300$1,990 03/31/2022
     ROK7,300$1,990 03/31/2022
Illinois Municipal Retirement Fund9,846$1,962 06/30/2022
     ROK9,846$1,962 06/30/2022
Brinker Capital Investments LLC9,807$1,955 06/30/2022
     ROK9,807$1,955 06/30/2022
Venture Visionary Partners LLC9,736$1,941 06/30/2022
     ROK9,736$1,941 06/30/2022
Securian Asset Management Inc9,621$1,918 06/30/2022
     ROK9,621$1,918 06/30/2022
Dorsey & Whitney Trust CO LLC9,552$1,904 06/30/2022
     ROK9,552$1,904 06/30/2022
Natixis Investment Managers International9,539$1,901 06/30/2022
     ROK9,539$1,901 06/30/2022
Westpac Banking Corp9,419$1,877 06/30/2022
     ROK9,419$1,877 06/30/2022
Riverbridge Partners LLC9,406$1,875 06/30/2022
     ROK9,406$1,875 06/30/2022
Brookfield Asset Management Inc.9,395$1,873 06/30/2022
     ROK9,395$1,873 06/30/2022
Peak Financial Advisors LLC9,389$1,871 06/30/2022
     ROK9,389$1,871 06/30/2022
Capital International Inc.9,230$1,840 06/30/2022
     ROK9,230$1,840 06/30/2022
Oregon Public Employees Retirement Fund9,016$1,797 06/30/2022
     ROK9,016$1,797 06/30/2022
Front Row Advisors LLC9,006$1,795 06/30/2022
     ROK9,006$1,795 06/30/2022
Northwest Investment Counselors LLC8,957$1,785 06/30/2022
     ROK8,957$1,785 06/30/2022
Maryland State Retirement & Pension System8,867$1,767 06/30/2022
     ROK8,867$1,767 06/30/2022
TIAA FSB8,820$1,758 06/30/2022
     ROK8,820$1,758 06/30/2022
Weil Company Inc.8,784$1,751 06/30/2022
     ROK8,784$1,751 06/30/2022
Stone Run Capital LLC8,737$1,741 06/30/2022
     ROK8,737$1,741 06/30/2022
8,629$1,720 06/30/2022
     ROK8,629$1,720 06/30/2022
Centaurus Financial Inc.8,344$1,663 06/30/2022
     ROK8,344$1,663 06/30/2022
Smithbridge Asset Management Inc. DE8,308$1,656 06/30/2022
     ROK8,308$1,656 06/30/2022
Bridgewater Associates LP8,300$1,654 06/30/2022
     ROK8,300$1,654 06/30/2022
Pinnacle Associates Ltd.8,200$1,634 06/30/2022
     ROK8,200$1,634 06/30/2022
Cibc World Markets Corp8,116$1,618 06/30/2022
     ROK8,116$1,618 06/30/2022
Vectors Research Management LLC8,099$1,614 06/30/2022
     ROK8,099$1,614 06/30/2022
Mirova8,079$1,610 06/30/2022
     ROK8,079$1,610 06/30/2022
Westport Asset Management Inc.8,000$1,594 06/30/2022
     ROK8,000$1,594 06/30/2022
Mercer Global Advisors Inc. ADV7,996$1,594 06/30/2022
     ROK7,996$1,594 06/30/2022
Freemont Management S.A.8,000$1,594 06/30/2022
     ROK8,000$1,594 06/30/2022
Occudo Quantitative Strategies LP7,957$1,586 06/30/2022
     ROK7,957$1,586 06/30/2022
Gotham Asset Management LLC7,939$1,582 06/30/2022
     ROK7,939$1,582 06/30/2022
Connolly Sarah T.7,890$1,573 06/30/2022
     ROK7,890$1,573 06/30/2022
Aigen Investment Management LP7,885$1,572 06/30/2022
     ROK7,885$1,572 06/30/2022
Blueshift Asset Management LLC7,778$1,550 06/30/2022
     ROK7,778$1,550 06/30/2022
JustInvest LLC7,741$1,543 06/30/2022
     ROK7,741$1,543 06/30/2022
CIBC World Markets Inc.7,658$1,526 06/30/2022
     ROK7,658$1,526 06/30/2022
HNP Capital LLC7,655$1,526 06/30/2022
     ROK7,655$1,526 06/30/2022
Global Retirement Partners LLC7,632$1,521 06/30/2022
     ROK7,632$1,521 06/30/2022
Guyasuta Investment Advisors Inc.7,618$1,518 06/30/2022
     ROK7,618$1,518 06/30/2022
MUFG Americas Holdings Corp7,526$1,500 06/30/2022
     ROK7,526$1,500 06/30/2022
Dai Ichi Life Insurance Company Ltd7,471$1,489 06/30/2022
     ROK7,471$1,489 06/30/2022
Capital International Sarl7,468$1,488 06/30/2022
     ROK7,468$1,488 06/30/2022
PFG Advisors7,458$1,486 06/30/2022
     ROK7,458$1,486 06/30/2022
Crossmark Global Holdings Inc.7,380$1,471 06/30/2022
     ROK7,380$1,471 06/30/2022
Sumitomo Life Insurance Co.7,308$1,457 06/30/2022
     ROK7,308$1,457 06/30/2022
FORA Capital LLC7,255$1,446 06/30/2022
     ROK7,255$1,446 06/30/2022
Charter Trust Co.7,246$1,444 06/30/2022
     ROK7,246$1,444 06/30/2022
Wesbanco Bank Inc.7,114$1,418 06/30/2022
     ROK7,114$1,418 06/30/2022
Deane Retirement Strategies Inc.7,098$1,411 06/30/2022
     ROK7,098$1,411 06/30/2022
Fifth Third Bancorp6,940$1,383 06/30/2022
     ROK6,940$1,383 06/30/2022
Benedict Financial Advisors Inc.6,873$1,370 06/30/2022
     ROK6,873$1,370 06/30/2022
Metropolitan Life Insurance Co NY6,876$1,370 06/30/2022
     ROK6,876$1,370 06/30/2022
Steward Partners Investment Advisory LLC6,733$1,342 06/30/2022
     ROK6,733$1,342 06/30/2022
First Foundation Advisors6,676$1,331 06/30/2022
     ROK6,676$1,331 06/30/2022
Quantitative Investment Management LLC6,594$1,314 06/30/2022
     ROK6,594$1,314 06/30/2022
Sompo Asset Management Co. Ltd.6,510$1,297 06/30/2022
     ROK6,510$1,297 06/30/2022
New Mexico Educational Retirement Board6,476$1,291 06/30/2022
     ROK6,476$1,291 06/30/2022
Franklin Street Advisors Inc. NC6,425$1,281 06/30/2022
     ROK6,425$1,281 06/30/2022
Tiedemann Advisors LLC6,416$1,279 06/30/2022
     ROK6,416$1,279 06/30/2022
BNC Wealth Management LLC6,348$1,265 06/30/2022
     ROK6,348$1,265 06/30/2022
44 Wealth Management LLC6,328$1,261 06/30/2022
     ROK6,328$1,261 06/30/2022
Alps Advisors Inc.6,309$1,257 06/30/2022
     ROK6,309$1,257 06/30/2022
MML Investors Services LLC6,166$1,229 06/30/2022
     ROK6,166$1,229 06/30/2022
Ethic Inc.6,106$1,217 06/30/2022
     ROK6,106$1,217 06/30/2022
Cullen Frost Bankers Inc.6,091$1,214 06/30/2022
     ROK6,091$1,214 06/30/2022
BI Asset Management Fondsmaeglerselskab A S6,078$1,211 06/30/2022
     ROK6,078$1,211 06/30/2022
Atria Wealth Solutions Inc.6,068$1,210 06/30/2022
     ROK6,068$1,210 06/30/2022
Quadrature Capital Ltd6,065$1,209 06/30/2022
     ROK6,065$1,209 06/30/2022
Koshinski Asset Management Inc.6,042$1,204 06/30/2022
     ROK6,042$1,204 06/30/2022
Bowen Hanes & Co. Inc.6,035$1,203 06/30/2022
     ROK6,035$1,203 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$1,196 06/30/2022
     ROK6,000$1,196 06/30/2022
Sit Investment Associates Inc.5,935$1,183 06/30/2022
     ROK5,935$1,183 06/30/2022
Vigilant Capital Management LLC5,904$1,177 06/30/2022
     ROK5,904$1,177 06/30/2022
Advisor Partners LLC5,859$1,168 06/30/2022
     ROK5,859$1,168 06/30/2022
Regions Financial Corp5,802$1,157 06/30/2022
     ROK5,802$1,157 06/30/2022
HighPoint Advisor Group LLC5,705$1,144 06/30/2022
     ROK5,705$1,144 06/30/2022
Guggenheim Capital LLC5,692$1,135 06/30/2022
     ROK5,692$1,135 06/30/2022
Natixis5,668$1,130 06/30/2022
     ROK5,668$1,130 06/30/2022
Confluence Wealth Services Inc.4,379$1,107 06/30/2022
     ROK4,379$1,107 06/30/2022
Diversified Trust Co5,484$1,093 06/30/2022
     ROK5,484$1,093 06/30/2022
Arabesque Asset Management Ltd5,464$1,089 06/30/2022
     ROK5,464$1,089 06/30/2022
Golden State Wealth Management LLC3,876$1,085 03/31/2022
     ROK3,876$1,085 03/31/2022
Decatur Capital Management Inc.5,353$1,067 06/30/2022
     ROK5,353$1,067 06/30/2022
Reaves W H & Co. Inc.5,344$1,065 06/30/2022
     ROK5,344$1,065 06/30/2022
IFP Advisors Inc9,284$1,054 06/30/2022
     ROK9,284$1,054 06/30/2022
Kornitzer Capital Management Inc. KS5,225$1,041 06/30/2022
     ROK5,225$1,041 06/30/2022
Summit Financial LLC5,220$1,040 06/30/2022
     ROK5,220$1,040 06/30/2022
Thrivent Financial for Lutherans5,125$1,021 06/30/2022
     ROK5,125$1,021 06/30/2022
Cetera Advisors LLC5,070$1,010 06/30/2022
     ROK5,070$1,010 06/30/2022
Aquila Investment Management LLC5,000$997 06/30/2022
     ROK5,000$997 06/30/2022
Pettee Investors Inc.4,975$992 06/30/2022
     ROK4,975$992 06/30/2022
Penobscot Investment Management Company Inc.4,955$988 06/30/2022
     ROK4,955$988 06/30/2022
Wetherby Asset Management Inc.4,942$985 06/30/2022
     ROK4,942$985 06/30/2022
Segall Bryant & Hamill LLC4,938$984 06/30/2022
     ROK4,938$984 06/30/2022
Burney Co.4,892$975 06/30/2022
     ROK4,892$975 06/30/2022
Ulrich Consultants & Investment Group LLC4,880$973 06/30/2022
     ROK4,880$973 06/30/2022
Legacy Bridge LLC4,734$944 06/30/2022
     ROK4,734$944 06/30/2022
Alberta Investment Management Corp4,710$939 06/30/2022
     ROK4,710$939 06/30/2022
Point72 Hong Kong Ltd $926 06/30/2022
     ROK3,843$766 06/30/2022
     Call2,100$419 06/30/2022
     Put1,300$259 06/30/2022
Northwestern Mutual Investment Management Company LLC4,646$926 06/30/2022
     ROK4,646$926 06/30/2022
Horizon Kinetics Asset Management LLC4,623$921 06/30/2022
     ROK4,623$921 06/30/2022
Integrated Advisors Network LLC4,619$921 06/30/2022
     ROK4,619$921 06/30/2022
InTrack Investment Management Inc4,613$919 06/30/2022
     ROK4,613$919 06/30/2022
Oppenheimer Asset Management Inc.4,562$910 06/30/2022
     ROK4,562$910 06/30/2022
Sigma Planning Corp4,564$910 06/30/2022
     ROK4,564$910 06/30/2022
Allstate Corp4,530$903 06/30/2022
     ROK4,530$903 06/30/2022
Bank Pictet & Cie Asia Ltd.4,433$884 06/30/2022
     ROK4,433$884 06/30/2022
Ameritas Advisory Services LLC4,433$884 06/30/2022
     ROK4,433$884 06/30/2022
NuWave Investment Management LLC4,423$882 06/30/2022
     ROK4,423$882 06/30/2022
Veritable L.P.4,400$877 06/30/2022
     ROK4,400$877 06/30/2022
GWM Advisors LLC4,371$871 06/30/2022
     ROK4,371$871 06/30/2022
Argent Trust Co4,187$835 06/30/2022
     ROK4,187$835 06/30/2022
Neville Rodie & Shaw Inc.4,100$817 06/30/2022
     ROK4,100$817 06/30/2022
Acropolis Investment Management LLC4,051$807 06/30/2022
     ROK4,051$807 06/30/2022
Metis Global Partners LLC4,022$802 06/30/2022
     ROK4,022$802 06/30/2022
3,972$792 06/30/2022
     ROK3,972$792 06/30/2022
Colony Group LLC3,944$786 06/30/2022
     ROK3,944$786 06/30/2022
Uncommon Cents Investing LLC3,940$785 06/30/2022
     ROK3,940$785 06/30/2022
Fayez Sarofim & Co3,929$783 06/30/2022
     ROK3,929$783 06/30/2022
AE Wealth Management LLC3,921$781 06/30/2022
     ROK3,921$781 06/30/2022
Benjamin Edwards Inc.3,872$772 06/30/2022
     ROK3,872$772 06/30/2022
Eudaimonia Partners LLC3,869$771 06/30/2022
     ROK3,869$771 06/30/2022
Stephens Inc. AR3,860$769 06/30/2022
     ROK3,860$769 06/30/2022
Seeyond3,859$769 06/30/2022
     ROK3,859$769 06/30/2022
Fiera Capital Corp3,838$765 06/30/2022
     ROK3,838$765 06/30/2022
Rosenbaum Jay D.3,832$764 06/30/2022
     ROK3,832$764 06/30/2022
Donoghue Forlines LLC3,828$763 06/30/2022
     ROK3,828$763 06/30/2022
Advocate Group LLC3,800$757 06/30/2022
     ROK3,800$757 06/30/2022
Carret Asset Management LLC3,790$755 06/30/2022
     ROK3,790$755 06/30/2022
Honkamp Krueger Financial Services Inc.3,750$747 06/30/2022
     ROK3,750$747 06/30/2022
Interval Partners LP3,750$747 06/30/2022
     ROK3,750$747 06/30/2022
Spectrum Asset Management Inc. NB CA 3,710$739 06/30/2022
     ROK3,710$739 06/30/2022
First United Bank Trust3,702$738 06/30/2022
     ROK3,702$738 06/30/2022
SG Americas Securities LLC3,690$735 06/30/2022
     ROK3,690$735 06/30/2022
1ST Source Bank3,678$733 06/30/2022
     ROK3,678$733 06/30/2022
Benjamin F. Edwards & Company Inc.3,669$731 06/30/2022
     ROK3,669$731 06/30/2022
First Commonwealth Financial Corp PA 3,653$728 06/30/2022
     ROK3,653$728 06/30/2022
Krilogy Financial LLC3,653$728 06/30/2022
     ROK3,653$728 06/30/2022
WoodTrust Financial Corp3,602$718 06/30/2022
     ROK3,602$718 06/30/2022
Covington Capital Management3,575$713 06/30/2022
     ROK3,575$713 06/30/2022
Apollon Wealth Management LLC3,575$713 06/30/2022
     ROK3,575$713 06/30/2022
Kinneret Advisory LLC3,476$693 06/30/2022
     ROK3,476$693 06/30/2022
Snowden Capital Advisors LLC3,471$691 06/30/2022
     ROK3,471$691 06/30/2022
Private Trust Co. NA3,433$684 06/30/2022
     ROK3,433$684 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.3,415$681 06/30/2022
     ROK3,415$681 06/30/2022
Savant Capital LLC3,384$674 06/30/2022
     ROK3,384$674 06/30/2022
HB Wealth Management LLC3,379$673 06/30/2022
     ROK3,379$673 06/30/2022
Meiji Yasuda Asset Management Co Ltd.3,350$668 06/30/2022
     ROK3,350$668 06/30/2022
Cetera Investment Advisers3,341$666 06/30/2022
     ROK3,341$666 06/30/2022
Banque Cantonale Vaudoise3,339$665 06/30/2022
     ROK3,339$665 06/30/2022
Buckingham Strategic Wealth LLC3,293$656 06/30/2022
     ROK3,293$656 06/30/2022
Hunter Associates Investment Management LLC3,194$637 06/30/2022
     ROK3,194$637 06/30/2022
Venturi Wealth Management LLC3,153$628 06/30/2022
     ROK3,153$628 06/30/2022
Integrated Wealth Concepts LLC3,096$617 06/30/2022
     ROK3,096$617 06/30/2022
Quantum Private Wealth LLC3,083$614 06/30/2022
     ROK3,083$614 06/30/2022
Ashfield Capital Partners LLC3,072$612 06/30/2022
     ROK3,072$612 06/30/2022
Congress Wealth Management LLC DE 3,034$605 06/30/2022
     ROK3,034$605 06/30/2022
RBF Capital LLC3,000$598 06/30/2022
     ROK3,000$598 06/30/2022
Foundations Investment Advisors LLC2,950$592 06/30/2022
     ROK2,950$592 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,944$587 06/30/2022
     ROK2,944$587 06/30/2022
IndexIQ Advisors LLC2,091$585 03/31/2022
     ROK2,091$585 03/31/2022
D. E. Shaw & Co. Inc. $578 06/30/2022
     Put52,500$10,464 06/30/2022
     Call40,000$7,972 06/30/2022
     ROK15,403$3,070 06/30/2022
Transatlantique Private Wealth LLC2,900$578 06/30/2022
     ROK2,900$578 06/30/2022
Toroso Investments LLC2,885$575 06/30/2022
     ROK2,885$575 06/30/2022
EP Wealth Advisors LLC2,875$573 06/30/2022
     ROK2,875$573 06/30/2022
Regentatlantic Capital LLC2,851$568 06/30/2022
     ROK2,851$568 06/30/2022
MainStreet Investment Advisors LLC2,841$567 06/30/2022
     ROK2,841$567 06/30/2022
Redpoint Investment Management Pty Ltd2,834$565 06/30/2022
     ROK2,834$565 06/30/2022
Cerity Partners LLC2,819$562 06/30/2022
     ROK2,819$562 06/30/2022
Murphy Capital Management Inc.2,800$558 06/30/2022
     ROK2,800$558 06/30/2022
Walleye Trading LLC $558 06/30/2022
     Call2,800$558 06/30/2022
Rossmore Private Capital2,799$558 06/30/2022
     ROK2,799$558 06/30/2022
Cresset Asset Management LLC2,812$558 06/30/2022
     ROK2,812$558 06/30/2022
Ensign Peak Advisors Inc2,779$554 06/30/2022
     ROK2,779$554 06/30/2022
Massmutual Trust Co. FSB ADV2,766$551 06/30/2022
     ROK2,766$551 06/30/2022
Nvwm LLC2,756$549 06/30/2022
     ROK2,756$549 06/30/2022
Vestcor Inc2,704$539 06/30/2022
     ROK2,704$539 06/30/2022
XTX Topco Ltd2,700$538 06/30/2022
     ROK2,700$538 06/30/2022
Monte Financial Group LLC2,688$536 06/30/2022
     ROK2,688$536 06/30/2022
Sontag Advisory LLC2,666$531 06/30/2022
     ROK2,666$531 06/30/2022
Veriti Management LLC2,630$524 06/30/2022
     ROK2,630$524 06/30/2022
Wedbush Securities Inc.2,626$523 06/30/2022
     ROK2,626$523 06/30/2022
Gladstone Institutional Advisory LLC2,622$523 06/30/2022
     ROK2,622$523 06/30/2022
Dearborn Partners LLC2,614$521 06/30/2022
     ROK2,614$521 06/30/2022
Hirtle Callaghan & Co LLC2,616$521 06/30/2022
     ROK2,616$521 06/30/2022
Laurel Wealth Advisors Inc.2,596$518 06/30/2022
     ROK2,596$518 06/30/2022
Raymond James Trust N.A.2,593$517 06/30/2022
     ROK2,593$517 06/30/2022
Boenning & Scattergood Inc.2,590$516 06/30/2022
     ROK2,590$516 06/30/2022
Minot Wealth Management LLC2,583$515 06/30/2022
     ROK2,583$515 06/30/2022
Baldwin Investment Management LLC2,580$514 06/30/2022
     ROK2,580$514 06/30/2022
Hutchinson Capital Management CA2,575$513 06/30/2022
     ROK2,575$513 06/30/2022
WASHINGTON TRUST Co2,558$510 06/30/2022
     ROK2,558$510 06/30/2022
Journey Advisory Group LLC2,018$510 06/30/2022
     ROK2,018$510 06/30/2022
O Shaughnessy Asset Management LLC2,553$509 06/30/2022
     ROK2,553$509 06/30/2022
MAI Capital Management2,546$507 06/30/2022
     ROK2,546$507 06/30/2022
Achmea Investment Management B.V.2,542$507 06/30/2022
     ROK2,542$507 06/30/2022
Janney Capital Management LLC2,531$504 06/30/2022
     ROK2,531$504 06/30/2022
Y Intercept Hong Kong Ltd2,522$503 06/30/2022
     ROK2,522$503 06/30/2022
Connor Clark & Lunn Investment Management Ltd.2,510$500 06/30/2022
     ROK2,510$500 06/30/2022
Stonebridge Capital Advisors LLC2,506$499 06/30/2022
     ROK2,506$499 06/30/2022
Financial Management Network Inc.2,502$497 06/30/2022
     ROK2,502$497 06/30/2022
Meeder Asset Management Inc.2,487$496 06/30/2022
     ROK2,487$496 06/30/2022
Marietta Investment Partners LLC2,456$490 06/30/2022
     ROK2,456$490 06/30/2022
Peregrine Asset Advisers Inc.2,445$487 06/30/2022
     ROK2,445$487 06/30/2022
CLARET ASSET MANAGEMENT Corp2,432$485 06/30/2022
     ROK2,432$485 06/30/2022
Stiles Financial Services Inc2,418$482 06/30/2022
     ROK2,418$482 06/30/2022
Grimes & Company Inc.2,414$481 06/30/2022
     ROK2,414$481 06/30/2022
Signaturefd LLC2,414$481 06/30/2022
     ROK2,414$481 06/30/2022
Sequoia Financial Advisors LLC2,415$481 06/30/2022
     ROK2,415$481 06/30/2022
Quantamental Technologies LLC2,407$480 06/30/2022
     ROK2,407$480 06/30/2022
Harfst & Associates Inc.2,386$475 06/30/2022
     ROK2,386$475 06/30/2022
Mystic Asset Management Inc.2,380$474 06/30/2022
     ROK2,380$474 06/30/2022
Trust Co. of Oklahoma2,375$473 06/30/2022
     ROK2,375$473 06/30/2022
Empirical Finance LLC2,372$473 06/30/2022
     ROK2,372$473 06/30/2022
Partners Group Holding AG2,343$467 06/30/2022
     ROK2,343$467 06/30/2022
Advisor Resource Council2,334$466 06/30/2022
     ROK2,334$466 06/30/2022
ETF Managers Group LLC2,354$464 06/30/2022
     ROK2,354$464 06/30/2022
Transcend Wealth Collective LLC2,318$462 06/30/2022
     ROK2,318$462 06/30/2022
Evoke Wealth LLC2,308$460 06/30/2022
     ROK2,308$460 06/30/2022
Panagora Asset Management Inc.2,303$459 06/30/2022
     ROK2,303$459 06/30/2022
Clifford Swan Investment Counsel LLC2,289$456 06/30/2022
     ROK2,289$456 06/30/2022
MONECO Advisors LLC2,267$452 06/30/2022
     ROK2,267$452 06/30/2022
Symphony Financial Ltd. Co.2,272$448 06/30/2022
     ROK2,272$448 06/30/2022
Prudential PLC2,243$447 06/30/2022
     ROK2,243$447 06/30/2022
Allworth Financial LP2,234$445 06/30/2022
     ROK2,234$445 06/30/2022
Fort L.P.2,229$444 06/30/2022
     ROK2,229$444 06/30/2022
Evermay Wealth Management LLC2,198$438 06/30/2022
     ROK2,198$438 06/30/2022
Millennium Management LLC $438 06/30/2022
     Call2,200$438 06/30/2022
Advisors Capital Management LLC2,165$432 06/30/2022
     ROK2,165$432 06/30/2022
CWM LLC2,163$431 06/30/2022
     ROK2,163$431 06/30/2022
First Hawaiian Bank2,158$430 06/30/2022
     ROK2,158$430 06/30/2022
IMA Wealth Inc.2,150$429 06/30/2022
     ROK2,150$429 06/30/2022
Moors & Cabot Inc.2,146$428 06/30/2022
     ROK2,146$428 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,120$423 06/30/2022
     ROK2,120$423 06/30/2022
Guardian Capital LP2,105$420 06/30/2022
     ROK2,105$420 06/30/2022
Birmingham Capital Management Co. Inc. AL2,100$419 06/30/2022
     ROK2,100$419 06/30/2022
WJ Wealth Management LLC2,080$414 06/30/2022
     ROK2,080$414 06/30/2022
RMB Capital Management LLC2,058$410 06/30/2022
     ROK2,058$410 06/30/2022
Triton Wealth Management PLLC1,643$410 06/30/2022
     ROK1,643$410 06/30/2022
BOKF NA2,043$408 06/30/2022
     ROK2,043$408 06/30/2022
National Asset Management Inc.2,045$408 06/30/2022
     ROK2,045$408 06/30/2022
Beaumont Asset Management L.L.C.2,044$407 06/30/2022
     ROK2,044$407 06/30/2022
Drake & Associates LLC2,038$406 06/30/2022
     ROK2,038$406 06/30/2022
Corient Capital Partners LLC2,015$402 06/30/2022
     ROK2,015$402 06/30/2022
Bessemer Group Inc.2,005$401 06/30/2022
     ROK2,005$401 06/30/2022
Marble Harbor Investment Counsel LLC2,010$401 06/30/2022
     ROK2,010$401 06/30/2022
Ellenbecker Investment Group2,008$400 06/30/2022
     ROK2,008$400 06/30/2022
Avalon Investment & Advisory1,996$398 06/30/2022
     ROK1,996$398 06/30/2022
Beaton Management Co. Inc.1,990$397 06/30/2022
     ROK1,990$397 06/30/2022
Avantax Advisory Services Inc.1,972$393 06/30/2022
     ROK1,972$393 06/30/2022
Selective Wealth Management Inc.1,972$393 06/30/2022
     ROK1,972$393 06/30/2022
Cambridge Trust Co.1,968$392 06/30/2022
     ROK1,968$392 06/30/2022
Whittier Trust Co.1,961$390 06/30/2022
     ROK1,961$390 06/30/2022
Stratos Wealth Partners LTD.1,956$390 06/30/2022
     ROK1,956$390 06/30/2022
MTM Investment Management LLC1,943$386 06/30/2022
     ROK1,943$386 06/30/2022
Addison Capital Co1,932$385 06/30/2022
     ROK1,932$385 06/30/2022
Schonfeld Strategic Advisors LLC1,928$384 06/30/2022
     ROK1,928$384 06/30/2022
Choate Investment Advisors1,907$380 06/30/2022
     ROK1,907$380 06/30/2022
Loveless Wealth Management LLC1,900$379 06/30/2022
     ROK1,900$379 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,893$377 06/30/2022
     ROK1,893$377 06/30/2022
MADDEN SECURITIES Corp1,885$376 06/30/2022
     ROK1,885$376 06/30/2022
Trustcore Financial Services LLC1,880$375 06/30/2022
     ROK1,880$375 06/30/2022
Pine Haven Investment Counsel Inc1,883$375 06/30/2022
     ROK1,883$375 06/30/2022
Ossiam1,876$374 06/30/2022
     ROK1,876$374 06/30/2022
DCM Advisors LLC1,879$374 06/30/2022
     ROK1,879$374 06/30/2022
Triangle Securities Wealth Management1,873$373 06/30/2022
     ROK1,873$373 06/30/2022
Formidable Asset Management LLC1,854$373 06/30/2022
     ROK1,854$373 06/30/2022
Kestra Private Wealth Services LLC1,868$372 06/30/2022
     ROK1,868$372 06/30/2022
WealthPLAN Partners LLC1,474$372 03/31/2022
     ROK1,474$372 03/31/2022
WealthPlan Investment Management LLC1,474$372 03/31/2022
     ROK1,474$372 03/31/2022
Capital Asset Advisory Services LLC1,860$371 06/30/2022
     ROK1,860$371 06/30/2022
Coldstream Capital Management Inc.1,855$370 06/30/2022
     ROK1,855$370 06/30/2022
HM Payson & Co.1,850$369 06/30/2022
     ROK1,850$369 06/30/2022
First Community Trust NA1,836$366 06/30/2022
     ROK1,836$366 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,837$366 06/30/2022
     ROK1,837$366 06/30/2022
NewEdge Wealth LLC1,832$365 06/30/2022
     ROK1,832$365 06/30/2022
Valley National Advisers Inc.1,788$363 06/30/2022
     ROK1,788$363 06/30/2022
Mendel Money Management1,813$361 06/30/2022
     ROK1,813$361 06/30/2022
Chatham Capital Group Inc.1,794$358 06/30/2022
     ROK1,794$358 06/30/2022
Sound View Wealth Advisors Group LLC1,795$358 06/30/2022
     ROK1,795$358 06/30/2022
Amica Retiree Medical Trust1,768$352 06/30/2022
     ROK1,768$352 06/30/2022
Telemus Capital LLC1,756$350 06/30/2022
     ROK1,756$350 06/30/2022
Lincoln National Corp1,753$349 06/30/2022
     ROK1,753$349 06/30/2022
Checchi Capital Advisers LLC1,368$349 06/30/2022
     ROK1,368$349 06/30/2022
Chilton Capital Management LLC1,748$348 06/30/2022
     ROK1,748$348 06/30/2022
Capital Investment Advisors LLC1,748$348 06/30/2022
     ROK1,748$348 06/30/2022
DiMeo Schneider & Associates L.L.C.1,740$347 06/30/2022
     ROK1,740$347 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,359$347 06/30/2022
     ROK1,359$347 06/30/2022
Moneta Group Investment Advisors LLC1,731$345 06/30/2022
     ROK1,731$345 06/30/2022
OLD National Bancorp IN1,716$342 06/30/2022
     ROK1,716$342 06/30/2022
Lombard Odier Asset Management Switzerland SA1,717$342 06/30/2022
     ROK1,717$342 06/30/2022
Inscription Capital LLC1,708$340 06/30/2022
     ROK1,708$340 06/30/2022
Ascent Group LLC1,331$340 06/30/2022
     ROK1,331$340 06/30/2022
Centiva Capital LP1,695$338 06/30/2022
     ROK1,695$338 06/30/2022
B. Riley Wealth Management Inc.1,686$336 06/30/2022
     ROK1,686$336 06/30/2022
Fragasso Group Inc.1,680$335 06/30/2022
     ROK1,680$335 06/30/2022
West Wealth Group LLC1,684$335 06/30/2022
     ROK1,684$335 06/30/2022
First Citizens Bank & Trust Co.1,674$334 06/30/2022
     ROK1,674$334 06/30/2022
Stratos Wealth Advisors LLC1,677$334 06/30/2022
     ROK1,677$334 06/30/2022
Clarius Group LLC1,671$333 06/30/2022
     ROK1,671$333 06/30/2022
Pluribus Labs LLC1,665$332 06/30/2022
     ROK1,665$332 06/30/2022
Navalign LLC1,648$328 06/30/2022
     ROK1,648$328 06/30/2022
Strengthening Families & Communities LLC1,204$327 06/30/2022
     ROK1,204$327 06/30/2022
Cobblestone Capital Advisors LLC NY1,629$325 06/30/2022
     ROK1,629$325 06/30/2022
Evercore Wealth Management LLC1,631$325 06/30/2022
     ROK1,631$325 06/30/2022
Change Path LLC1,621$323 06/30/2022
     ROK1,621$323 06/30/2022
CI Investments Inc.1,608$321 06/30/2022
     ROK1,608$321 06/30/2022
Verity Asset Management Inc.1,141$320 03/31/2022
     ROK1,141$320 03/31/2022
Fred Alger Management LLC1,603$319 06/30/2022
     ROK1,603$319 06/30/2022
ProVise Management Group LLC1,600$319 06/30/2022
     ROK1,600$319 06/30/2022
Hengehold Capital Management LLC1,601$319 06/30/2022
     ROK1,601$319 06/30/2022
Regal Investment Advisors LLC1,603$319 06/30/2022
     ROK1,603$319 06/30/2022
Symmetry Partners LLC1,590$317 06/30/2022
     ROK1,590$317 06/30/2022
Assenagon Asset Management S.A.1,584$316 06/30/2022
     ROK1,584$316 06/30/2022
Capital City Trust Co. FL1,575$314 06/30/2022
     ROK1,575$314 06/30/2022
North Star Investment Management Corp.1,572$313 06/30/2022
     ROK1,572$313 06/30/2022
Siemens Fonds Invest GmbH1,553$310 06/30/2022
     ROK1,553$310 06/30/2022
Baystate Wealth Management LLC1,541$307 06/30/2022
     ROK1,541$307 06/30/2022
CAPROCK Group Inc.1,539$307 06/30/2022
     ROK1,539$307 06/30/2022
Greenleaf Trust1,528$305 06/30/2022
     ROK1,528$305 06/30/2022
Patron Partners Advisors LLC1,532$305 06/30/2022
     ROK1,532$305 06/30/2022
Ameritas Investment Partners Inc.1,520$302 06/30/2022
     ROK1,520$302 06/30/2022
Cigna Investments Inc. New1,512$300 06/30/2022
     ROK1,512$300 06/30/2022
Montag A & Associates Inc.1,507$300 06/30/2022
     ROK1,507$300 06/30/2022
Bluestein R H & Co.1,500$299 06/30/2022
     ROK1,500$299 06/30/2022
Magellan Asset Management Ltd1,498$299 06/30/2022
     ROK1,498$299 06/30/2022
Carmignac Gestion1,500$299 06/30/2022
     ROK1,500$299 06/30/2022
OPSEU Pension Plan Trust Fund1,532$299 06/30/2022
     ROK1,532$299 06/30/2022
Cito Capital Group LLC1,500$299 06/30/2022
     ROK1,500$299 06/30/2022
Westside Investment Management Inc.1,500$298 06/30/2022
     ROK1,500$298 06/30/2022
Wealthcare Advisory Partners LLC1,494$298 06/30/2022
     ROK1,494$298 06/30/2022
Kowal Investment Group LLC1,488$297 06/30/2022
     ROK1,488$297 06/30/2022
Tcwp LLC1,481$295 06/30/2022
     ROK1,481$295 06/30/2022
Astoria Portfolio Advisors LLC.1,478$295 06/30/2022
     ROK1,478$295 06/30/2022
United Capital Financial Advisers LLC1,462$291 06/30/2022
     ROK1,462$291 06/30/2022
Wintrust Investments LLC1,451$289 06/30/2022
     ROK1,451$289 06/30/2022
Park Avenue Securities LLC1,435$286 06/30/2022
     ROK1,435$286 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,429$285 06/30/2022
     ROK1,429$285 06/30/2022
Castleark Management LLC1,420$283 06/30/2022
     ROK1,420$283 06/30/2022
EverSource Wealth Advisors LLC1,418$283 06/30/2022
     ROK1,418$283 06/30/2022
Middleton & Co Inc MA1,400$279 06/30/2022
     ROK1,400$279 06/30/2022
Costello Asset Management INC1,400$279 06/30/2022
     ROK1,400$279 06/30/2022
Aviance Capital Partners LLC1,397$278 06/30/2022
     ROK1,397$278 06/30/2022
Equitable Trust Co.1,385$276 06/30/2022
     ROK1,385$276 06/30/2022
Cubist Systematic Strategies LLC $276 06/30/2022
     Put19,600$3,906 06/30/2022
     ROK11,982$2,388 06/30/2022
     Call9,000$1,794 06/30/2022
Claro Advisors LLC1,387$276 06/30/2022
     ROK1,387$276 06/30/2022
Merit Financial Group LLC1,382$275 06/30/2022
     ROK1,382$275 06/30/2022
Fortitude Advisory Group L.L.C.1,378$275 06/30/2022
     ROK1,378$275 06/30/2022
Vista Wealth Management Group LLC1,364$270 06/30/2022
     ROK1,364$270 06/30/2022
Keel Point LLC1,044$265 06/30/2022
     ROK1,044$265 06/30/2022
New Jersey Better Educational Savings Trust1,330$265 06/30/2022
     ROK1,330$265 06/30/2022
9258 Wealth Management LLC1,329$265 06/30/2022
     ROK1,329$265 06/30/2022
1,326$264 06/30/2022
     ROK1,326$264 06/30/2022
Strong Tower Advisory Services1,325$264 06/30/2022
     ROK1,325$264 06/30/2022
Conning Inc.1,307$260 06/30/2022
     ROK1,307$260 06/30/2022
Prudent Investors Network1,304$260 06/30/2022
     ROK1,304$260 06/30/2022
Safeguard Investment Advisory Group LLC930$260 06/30/2022
     ROK930$260 06/30/2022
Valley Brook Capital Group1,300$259 06/30/2022
     ROK1,300$259 06/30/2022
Balentine LLC1,291$257 06/30/2022
     ROK1,291$257 06/30/2022
Deseret Mutual Benefit Administrators1,272$254 06/30/2022
     ROK1,272$254 06/30/2022
Sicart Associates LLC1,270$253 06/30/2022
     ROK1,270$253 06/30/2022
Crescent Grove Advisors LLC1,263$252 06/30/2022
     ROK1,263$252 06/30/2022
Annex Advisory Services LLC1,253$250 06/30/2022
     ROK1,253$250 06/30/2022
Avitas Wealth Management LLC1,252$250 06/30/2022
     ROK1,252$250 06/30/2022
Mutual Advisors LLC1,249$249 06/30/2022
     ROK1,249$249 06/30/2022
Centerpoint Advisors LLC1,250$249 06/30/2022
     ROK1,250$249 06/30/2022
Evergreen Capital Management LLC1,246$248 06/30/2022
     ROK1,246$248 06/30/2022
Hilltop Holdings Inc.1,238$247 06/30/2022
     ROK1,238$247 06/30/2022
Wahed Invest LLC1,240$247 06/30/2022
     ROK1,240$247 06/30/2022
J.W. Cole Advisors Inc.1,228$245 06/30/2022
     ROK1,228$245 06/30/2022
Bridge Advisory LLC1,236$245 06/30/2022
     ROK1,236$245 06/30/2022
Steinberg Asset Management LLC1,223$244 06/30/2022
     ROK1,223$244 06/30/2022
Sawtooth Solutions LLC1,223$244 06/30/2022
     ROK1,223$244 06/30/2022
Wealthsource Partners LLC1,225$244 06/30/2022
     ROK1,225$244 06/30/2022
Vestmark Advisory Solutions Inc.1,223$244 06/30/2022
     ROK1,223$244 06/30/2022
Great Valley Advisor Group Inc.1,220$243 06/30/2022
     ROK1,220$243 06/30/2022
Traverso Chambers Private Wealth Management LLC1,213$242 06/30/2022
     ROK1,213$242 06/30/2022
Walleye Capital LLC1,208$241 06/30/2022
     ROK1,208$241 06/30/2022
Aurora Private Wealth Inc.1,212$241 06/30/2022
     ROK1,212$241 06/30/2022
Hyman Charles D1,204$240 06/30/2022
     ROK1,204$240 06/30/2022
CHICAGO TRUST Co NA1,205$240 06/30/2022
     ROK1,205$240 06/30/2022
Capital Advisors Inc. OK1,197$239 06/30/2022
     ROK1,197$239 06/30/2022
Claraphi Advisory Network LLC1,201$239 06/30/2022
     ROK1,201$239 06/30/2022
Gofen & Glossberg LLC IL1,190$237 06/30/2022
     ROK1,190$237 06/30/2022
AIA Group Ltd1,182$236 06/30/2022
     ROK1,182$236 06/30/2022
Fort Point Capital Partners LLC1,185$236 06/30/2022
     ROK1,185$236 06/30/2022
Center for Financial Planning Inc.1,182$236 06/30/2022
     ROK1,182$236 06/30/2022
Great Lakes Advisors LLC1,153$230 06/30/2022
     ROK1,153$230 06/30/2022
Bailard Inc.1,147$229 06/30/2022
     ROK1,147$229 06/30/2022
Nwam LLC1,143$228 06/30/2022
     ROK1,143$228 06/30/2022
Bradley Foster & Sargent Inc. CT1,137$227 06/30/2022
     ROK1,137$227 06/30/2022
Consolidated Planning Corp1,133$226 06/30/2022
     ROK1,133$226 06/30/2022
Associated Banc Corp1,126$225 06/30/2022
     ROK1,126$225 06/30/2022
Lido Advisors LLC1,130$225 06/30/2022
     ROK1,130$225 06/30/2022
Foundry Partners LLC1,123$224 06/30/2022
     ROK1,123$224 06/30/2022
Tealwood Asset Management Inc.1,120$223 06/30/2022
     ROK1,120$223 06/30/2022
HBK Sorce Advisory LLC1,118$223 06/30/2022
     ROK1,118$223 06/30/2022
Rehmann Capital Advisory Group1,121$223 06/30/2022
     ROK1,121$223 06/30/2022
Paragon Private Wealth Management LLC1,120$223 06/30/2022
     ROK1,120$223 06/30/2022
Moody National Bank Trust Division1,112$222 06/30/2022
     ROK1,112$222 06/30/2022
United Bank1,115$222 06/30/2022
     ROK1,115$222 06/30/2022
Hennion & Walsh Asset Management Inc.1,112$222 06/30/2022
     ROK1,112$222 06/30/2022
Smithfield Trust Co.1,107$221 06/30/2022
     ROK1,107$221 06/30/2022
Parallel Advisors LLC1,108$221 06/30/2022
     ROK1,108$221 06/30/2022
Milestone Advisory Partners1,100$219 06/30/2022
     ROK1,100$219 06/30/2022
Sunbelt Securities Inc.775$217 03/31/2022
     ROK775$217 03/31/2022
FineMark National Bank & Trust1,082$216 06/30/2022
     ROK1,082$216 06/30/2022
Modera Wealth Management LLC1,083$216 06/30/2022
     ROK1,083$216 06/30/2022
Linscomb & Williams Inc.1,081$215 06/30/2022
     ROK1,081$215 06/30/2022
Founders Financial Securities LLC1,080$215 06/30/2022
     ROK1,080$215 06/30/2022
Capital Investment Advisory Services LLC1,068$213 06/30/2022
     ROK1,068$213 06/30/2022
Johnson Investment Counsel Inc.1,065$212 06/30/2022
     ROK1,065$212 06/30/2022
Column Capital Advisors LLC1,057$211 06/30/2022
     ROK1,057$211 06/30/2022
FinTrust Capital Advisors LLC954$211 06/30/2022
     ROK954$211 06/30/2022
Kingsview Wealth Management LLC1,051$210 06/30/2022
     ROK1,051$210 06/30/2022
Ropes Wealth Advisors LLC1,050$209 06/30/2022
     ROK1,050$209 06/30/2022
Pinnacle Wealth Management Advisory Group LLC1,044$208 06/30/2022
     ROK1,044$208 06/30/2022
Centric Wealth Management1,045$208 06/30/2022
     ROK1,045$208 06/30/2022
Accurate Wealth Management LLC1,044$208 06/30/2022
     ROK1,044$208 06/30/2022
Profund Advisors LLC1,035$206 06/30/2022
     ROK1,035$206 06/30/2022
Castle Rock Wealth Management LLC1,015$206 06/30/2022
     ROK1,015$206 06/30/2022
Live Oak Private Wealth LLC1,033$206 06/30/2022
     ROK1,033$206 06/30/2022
Pinnacle Wealth Planning Services Inc.1,027$205 06/30/2022
     ROK1,027$205 06/30/2022
Pitcairn Co.1,022$204 06/30/2022
     ROK1,022$204 06/30/2022
Simmons Bank1,026$204 06/30/2022
     ROK1,026$204 06/30/2022
Parsons Capital Management Inc. RI1,014$202 06/30/2022
     ROK1,014$202 06/30/2022
Alpha Paradigm Partners LLC1,011$202 06/30/2022
     ROK1,011$202 06/30/2022
1,008$201 06/30/2022
     ROK1,008$201 06/30/2022
Atom Investors LP1,004$200 06/30/2022
     ROK1,004$200 06/30/2022
Estabrook Capital Management1,000$199 06/30/2022
     ROK1,000$199 06/30/2022
Tiemann Investment Advisors LLC987$197 06/30/2022
     ROK987$197 06/30/2022
Gradient Investments LLC984$196 06/30/2022
     ROK984$196 06/30/2022
Edmond DE Rothschild Holding S.A.984$196 06/30/2022
     ROK984$196 06/30/2022
SeaCrest Wealth Management LLC981$196 06/30/2022
     ROK981$196 06/30/2022
Ronald Blue Trust Inc.697$195 06/30/2022
     ROK697$195 06/30/2022
Marshall & Sullivan Inc. WA950$189 06/30/2022
     ROK950$189 06/30/2022
Federated Hermes Inc.946$189 06/30/2022
     ROK946$189 06/30/2022
Assetmark Inc.932$186 06/30/2022
     ROK932$186 06/30/2022
Trust Co. of Vermont913$182 06/30/2022
     ROK913$182 06/30/2022
FourThought Financial LLC894$178 06/30/2022
     ROK894$178 06/30/2022
Hudock Inc.882$175 06/30/2022
     ROK882$175 06/30/2022
Harbour Investments Inc.862$172 06/30/2022
     ROK862$172 06/30/2022
Key Financial Inc851$169 06/30/2022
     ROK851$169 06/30/2022
CENTRAL TRUST Co802$160 06/30/2022
     ROK802$160 06/30/2022
Hanson & Doremus Investment Management796$159 06/30/2022
     ROK796$159 06/30/2022
Sentry Investment Management LLC783$156 06/30/2022
     ROK783$156 06/30/2022
Two Sigma Securities LLC $155 06/30/2022
     Put4,600$917 06/30/2022
     Call3,100$618 06/30/2022
     ROK2,279$454 06/30/2022
LS Investment Advisors LLC760$153 06/30/2022
     ROK760$153 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt734$146 06/30/2022
     ROK734$146 06/30/2022
Fieldpoint Private Securities LLC726$145 06/30/2022
     ROK726$145 06/30/2022
Hills Bank & Trust Co717$143 06/30/2022
     ROK717$143 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH712$142 06/30/2022
     ROK712$142 06/30/2022
Professional Financial Advisors LLC700$140 06/30/2022
     ROK700$140 06/30/2022
Pittenger & Anderson Inc.696$139 06/30/2022
     ROK696$139 06/30/2022
Tevis Investment Management695$139 06/30/2022
     ROK695$139 06/30/2022
398$138 06/30/2022
     ROK398$138 06/30/2022
Tradition Wealth Management LLC682$136 06/30/2022
     ROK682$136 06/30/2022
Quadrant Capital Group LLC678$135 06/30/2022
     ROK678$135 06/30/2022
MCF Advisors LLC658$131 06/30/2022
     ROK658$131 06/30/2022
Brown Brothers Harriman & Co.639$127 06/30/2022
     ROK639$127 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC636$126 06/30/2022
     ROK636$126 06/30/2022
Scissortail Wealth Management LLC354$123 06/30/2022
     ROK354$123 06/30/2022
JFS Wealth Advisors LLC578$115 06/30/2022
     ROK578$115 06/30/2022
Acadian Asset Management LLC563$112 06/30/2022
     ROK563$112 06/30/2022
Tobam544$108 06/30/2022
     ROK544$108 06/30/2022
Penserra Capital Management LLC542$108 06/30/2022
     ROK542$108 06/30/2022
Washington Trust Advisors Inc.536$107 06/30/2022
     ROK536$107 06/30/2022
Accel Wealth Management508$105 06/30/2022
     ROK508$105 06/30/2022
Tompkins Financial Corp516$103 06/30/2022
     ROK516$103 06/30/2022
AdvisorNet Financial Inc500$100 06/30/2022
     ROK500$100 06/30/2022
South Dakota Investment Council500$100 06/30/2022
     ROK500$100 06/30/2022
Hoertkorn Richard Charles500$100 06/30/2022
     ROK500$100 06/30/2022
Kings Point Capital Management350$98 03/31/2022
     ROK350$98 03/31/2022
ACG Wealth488$97 06/30/2022
     ROK488$97 06/30/2022
Whittier Trust Co. of Nevada Inc.480$96 06/30/2022
     ROK480$96 06/30/2022
AlphaMark Advisors LLC482$96 06/30/2022
     ROK482$96 06/30/2022
CoreCap Advisors LLC459$91 06/30/2022
     ROK459$91 06/30/2022
Kenfarb & CO.310$87 06/30/2022
     ROK310$87 06/30/2022
Private Ocean LLC420$83 06/30/2022
     ROK420$83 06/30/2022
Prospera Financial Services Inc405$81 06/30/2022
     ROK405$81 06/30/2022
Strategic Asset Management LLC388$77 06/30/2022
     ROK388$77 06/30/2022
TFC Financial Management379$76 06/30/2022
     ROK379$76 06/30/2022
American National Bank375$75 06/30/2022
     ROK375$75 06/30/2022
CX Institutional375$75 06/30/2022
     ROK375$75 06/30/2022
Lindbrook Capital LLC373$74 06/30/2022
     ROK373$74 06/30/2022
366$73 06/30/2022
     ROK366$73 06/30/2022
Clearstead Advisors LLC360$72 06/30/2022
     ROK360$72 06/30/2022
First Command Bank361$72 06/30/2022
     ROK361$72 06/30/2022
First Command Financial Services Inc.361$72 06/30/2022
     ROK361$72 06/30/2022
KB Financial Partners LLC347$69 06/30/2022
     ROK347$69 06/30/2022
Covestor Ltd347$69 06/30/2022
     ROK347$69 06/30/2022
Pacer Advisors Inc.335$67 06/30/2022
     ROK335$67 06/30/2022
Hoese & Co LLP324$65 06/30/2022
     ROK324$65 06/30/2022
Northern Oak Wealth Management Inc.320$64 06/30/2022
     ROK320$64 06/30/2022
Beacon Capital Management LLC229$64 06/30/2022
     ROK229$64 06/30/2022
Ellevest Inc.310$62 06/30/2022
     ROK310$62 06/30/2022
TCI Wealth Advisors Inc.291$58 06/30/2022
     ROK291$58 06/30/2022
Altshuler Shaham Ltd272$54 06/30/2022
     ROK272$54 06/30/2022
Newfound Research LLC262$52 06/30/2022
     ROK262$52 06/30/2022
Versant Capital Management Inc261$52 06/30/2022
     ROK261$52 06/30/2022
Spire Wealth Management263$52 06/30/2022
     ROK263$52 06/30/2022
Harel Insurance Investments & Financial Services Ltd.256$51 06/30/2022
     ROK256$51 06/30/2022
Hallmark Capital Management Inc.250$50 06/30/2022
     ROK250$50 06/30/2022
Proequities Inc. $49 06/30/2022
     ROK244$49 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Central Bank & Trust Co.248$49 06/30/2022
     ROK248$49 06/30/2022
Lowe Wealth Advisors LLC248$49 06/30/2022
     ROK248$49 06/30/2022
Oakworth Capital Inc.244$49 06/30/2022
     ROK244$49 06/30/2022
Clear Street Markets LLC243$48 06/30/2022
     ROK243$48 06/30/2022
Logan Capital Management Inc.234$47 06/30/2022
     ROK234$47 06/30/2022
Glassman Wealth Services228$45 06/30/2022
     ROK228$45 06/30/2022
High Net Worth Advisory Group LLC215$43 06/30/2022
     ROK215$43 06/30/2022
Hazlett Burt & Watson Inc.211$42 06/30/2022
     ROK211$42 06/30/2022
West Branch Capital LLC213$42 06/30/2022
     ROK213$42 06/30/2022
Independence Bank of Kentucky200$40 06/30/2022
     ROK200$40 06/30/2022
CVA Family Office LLC200$40 06/30/2022
     ROK200$40 06/30/2022
Monetary Management Group Inc.195$39 06/30/2022
     ROK195$39 06/30/2022
Eagle Bay Advisors LLC195$39 06/30/2022
     ROK195$39 06/30/2022
Zions Bancorporation N.A.193$38 06/30/2022
     ROK193$38 06/30/2022
Tsfg LLC190$38 06/30/2022
     ROK190$38 06/30/2022
Johnson Financial Group Inc.188$37 06/30/2022
     ROK188$37 06/30/2022
Howe & Rusling Inc.180$36 06/30/2022
     ROK180$36 06/30/2022
Motco182$36 06/30/2022
     ROK182$36 06/30/2022
Graves Light Private Wealth Management Inc.183$36 06/30/2022
     ROK183$36 06/30/2022
Pinnacle Bank176$35 06/30/2022
     ROK176$35 06/30/2022
IAG Wealth Partners LLC171$34 06/30/2022
     ROK171$34 06/30/2022
Tilia Fiduciary Partners Inc.170$34 06/30/2022
     ROK170$34 06/30/2022
Community Bank N.A.155$31 06/30/2022
     ROK155$31 06/30/2022
Coastal Capital Group Inc.156$31 06/30/2022
     ROK156$31 06/30/2022
Total Clarity Wealth Management Inc.157$31 06/30/2022
     ROK157$31 06/30/2022
Quent Capital LLC153$31 06/30/2022
     ROK153$31 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC109$31 03/31/2022
     ROK109$31 03/31/2022
SRS Capital Advisors Inc.148$30 06/30/2022
     ROK148$30 06/30/2022
Neo Ivy Capital Management148$29 06/30/2022
     ROK148$29 06/30/2022
Parkside Financial Bank & Trust136$27 06/30/2022
     ROK136$27 06/30/2022
Heritage Financial Services LLC138$27 06/30/2022
     ROK138$27 06/30/2022
Baldwin Brothers Inc. MA128$26 06/30/2022
     ROK128$26 06/30/2022
Hexagon Capital Partners LLC130$26 06/30/2022
     ROK130$26 06/30/2022
Steward Financial Group LLC131$26 06/30/2022
     ROK131$26 06/30/2022
Geneos Wealth Management Inc.130$25 06/30/2022
     ROK130$25 06/30/2022
Knuff & Co LLC100$20 06/30/2022
     ROK100$20 06/30/2022
Lumature Wealth Partners LLC100$20 06/30/2022
     ROK100$20 06/30/2022
Paladin Advisory Group LLC $20 06/30/2022
     Call105$20 06/30/2022
Lenox Wealth Advisors LLC74$20 03/31/2022
     ROK74$20 03/31/2022
Crewe Advisors LLC90$18 06/30/2022
     ROK90$18 06/30/2022
Your Advocates Ltd. LLP91$18 06/30/2022
     ROK91$18 06/30/2022
Bell Investment Advisors Inc88$18 06/30/2022
     ROK88$18 06/30/2022
City State Bank90$18 06/30/2022
     ROK90$18 06/30/2022
Essex Investment Management Co. LLC80$16 06/30/2022
     ROK80$16 06/30/2022
BDO Wealth Advisors LLC80$16 06/30/2022
     ROK80$16 06/30/2022
Sugarloaf Wealth Management LLC76$15 06/30/2022
     ROK76$15 06/30/2022
Sierra Capital LLC73$15 06/30/2022
     ROK73$15 06/30/2022
Capital Directions Investment Advisors LLC70$14 06/30/2022
     ROK70$14 06/30/2022
Sargent Bickham Lagudis LLC72$14 06/30/2022
     ROK72$14 06/30/2022
New Millennium Group LLC71$14 06/30/2022
     ROK71$14 06/30/2022
Ancora Advisors LLC64$13 06/30/2022
     ROK64$13 06/30/2022
Wolff Wiese Magana LLC65$13 06/30/2022
     ROK65$13 06/30/2022
Lee Financial Co58$12 06/30/2022
     ROK58$12 06/30/2022
GPS Wealth Strategies Group LLC62$12 06/30/2022
     ROK62$12 06/30/2022
BerganKDV Wealth Management LLC53$11 06/30/2022
     ROK53$11 06/30/2022
JNBA Financial Advisors51$10 06/30/2022
     ROK51$10 06/30/2022
Mascoma Wealth Management LLC50$10 06/30/2022
     ROK50$10 06/30/2022
Regency Capital Management Inc. DE50$10 06/30/2022
     ROK50$10 06/30/2022
Maryland Capital Advisors Inc.50$10 06/30/2022
     ROK50$10 06/30/2022
First Manhattan Co.50$9 06/30/2022
     ROK50$9 06/30/2022
Arcadia Investment Management Corp MI45$9 06/30/2022
     ROK45$9 06/30/2022
Earnest Partners LLC46$9 06/30/2022
     ROK46$9 06/30/2022
Arlington Partners LLC45$9 06/30/2022
     ROK45$9 06/30/2022
Capital Advisors Ltd. LLC43$9 06/30/2022
     ROK43$9 06/30/2022
MV Capital Management Inc.47$9 06/30/2022
     ROK47$9 06/30/2022
Rosenberg Matthew Hamilton46$9 06/30/2022
     ROK46$9 06/30/2022
Raleigh Capital Management Inc.47$9 06/30/2022
     ROK47$9 06/30/2022
Creative Financial Designs Inc. ADV39$8 06/30/2022
     ROK39$8 06/30/2022
First Horizon Advisors Inc.42$8 06/30/2022
     ROK42$8 06/30/2022
Aspire Private Capital LLC39$8 06/30/2022
     ROK39$8 06/30/2022
Zullo Investment Group Inc.41$8 06/30/2022
     ROK41$8 06/30/2022
CNB Bank36$7 06/30/2022
     ROK36$7 06/30/2022
GW&K Investment Management LLC32$6 06/30/2022
     ROK32$6 06/30/2022
Financial Management Professionals Inc.31$6 06/30/2022
     ROK31$6 06/30/2022
Core Alternative Capital28$6 06/30/2022
     ROK28$6 06/30/2022
Harbor Investment Advisory LLC25$5 06/30/2022
     ROK25$5 06/30/2022
Patriot Financial Group Insurance Agency LLC26$5 06/30/2022
     ROK26$5 06/30/2022
Prestige Wealth Management Group LLC23$5 06/30/2022
     ROK23$5 06/30/2022
Bellevue Asset Management LLC25$5 06/30/2022
     ROK25$5 06/30/2022
Mine & Arao Wealth Creation & Management LLC.26$5 06/30/2022
     ROK26$5 06/30/2022
Schubert & Co27$5 06/30/2022
     ROK27$5 06/30/2022
Jones Financial Companies Lllp21$4 06/30/2022
     ROK21$4 06/30/2022
West Oak Capital LLC18$4 06/30/2022
     ROK18$4 06/30/2022
Focused Wealth Management Inc18$4 06/30/2022
     ROK18$4 06/30/2022
SJS Investment Consulting Inc.11$4 03/31/2022
     ROK11$4 03/31/2022
Investors Research Corp15$3 06/30/2022
     ROK15$3 06/30/2022
Global Wealth Management Investment Advisory Inc.13$3 06/30/2022
     ROK13$3 06/30/2022
Concord Wealth Partners16$3 06/30/2022
     ROK16$3 06/30/2022
Byrne Asset Management LLC15$3 06/30/2022
     ROK15$3 06/30/2022
Money Concepts Capital Corp11$2 06/30/2022
     ROK11$2 06/30/2022
Kayne Anderson Rudnick Investment Management LLC8$2 06/30/2022
     ROK8$2 06/30/2022
Atwood & Palmer Inc.10$2 06/30/2022
     ROK10$2 06/30/2022
Itau Unibanco Holding S.A.8$2 06/30/2022
     ROK8$2 06/30/2022
Plante Moran Financial Advisors LLC8$2 06/30/2022
     ROK8$2 06/30/2022
Private Capital Group LLC12$2 06/30/2022
     ROK12$2 06/30/2022
Better Money Decisions LLC9$2 06/30/2022
     ROK9$2 06/30/2022
Newbridge Financial Services Group Inc.11$2 06/30/2022
     ROK11$2 06/30/2022
Oliver Lagore Vanvalin Investment Group10$2 06/30/2022
     ROK10$2 06/30/2022
Toth Financial Advisory Corp5$1 06/30/2022
     ROK5$1 06/30/2022
Fairfield Bush & CO.7$1 06/30/2022
     ROK7$1 06/30/2022
Manchester Capital Management LLC7$1 06/30/2022
     ROK7$1 06/30/2022
Surevest LLC3$1 06/30/2022
     ROK3$1 06/30/2022
TFO TDC LLC7$1 06/30/2022
     ROK7$1 06/30/2022
Global Trust Asset Management LLC4$1 06/30/2022
     ROK4$1 06/30/2022
Sound Income Strategies LLC5$1 06/30/2022
     ROK5$1 06/30/2022
Larson Financial Group LLC5$1 06/30/2022
     ROK5$1 06/30/2022
Atticus Wealth Management LLC5$1 06/30/2022
     ROK5$1 06/30/2022
Carolinas Wealth Consulting LLC4$1 06/30/2022
     ROK4$1 06/30/2022
Archer Investment Corp4$1 06/30/2022
     ROK4$1 06/30/2022
Disciplined Investments LLC3$1 06/30/2022
     ROK3$1 06/30/2022
Tyler Stone Wealth Management5$1 06/30/2022
     ROK5$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ROK0$0 06/30/2022
SRB Corp0$0 06/30/2022
     ROK0$0 06/30/2022
J.Safra Asset Management Corp164$0 06/30/2022
     ROK164$0 06/30/2022
Maven Securities LTD $0 06/30/2022
     Put3,000$598 06/30/2022
     ROK2,999$598 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $0 06/30/2022
     Put2,300$458 06/30/2022
     Call2,300$458 06/30/2022
Bogart Wealth LLC0$0 06/30/2022
     ROK0$0 06/30/2022
SOA Wealth Advisors LLC.2$0 06/30/2022
     ROK2$0 06/30/2022
Curi Capital1$0 06/30/2022
     ROK1$0 06/30/2022
Capstone Investment Advisors LLC $-244 06/30/2022
     Put27,100$5,401 06/30/2022
     ROK18,374$3,662 06/30/2022
     Call7,500$1,495 06/30/2022
Washington Capital Management Inc. $-478 06/30/2022
     Put2,400$478 06/30/2022
Citadel Advisors LLC30,443$-8,083 06/30/2022
     Put200,300$39,922 06/30/2022
     Call129,300$25,771 06/30/2022
     ROK30,443$6,068 06/30/2022

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

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