HoldingsChannel.com
Funds Holding ROK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,360,862$1,714,468 03/31/2020
     ROK11,360,862$1,714,468 03/31/2020
BlackRock Inc.9,486,884$1,431,668 03/31/2020
     ROK9,486,884$1,431,668 03/31/2020
State Street Corp4,827,863$728,573 03/31/2020
     ROK4,827,863$728,573 03/31/2020
UBS Group AG $564,994 03/31/2020
     ROK3,744,617$565,100 03/31/2020
     Put700$106 03/31/2020
Alecta Pensionsforsakring Omsesidigt3,023,265$455,001 03/31/2020
     ROK3,023,265$455,001 03/31/2020
JPMorgan Chase & Co.2,220,020$335,024 03/31/2020
     ROK2,220,020$335,024 03/31/2020
Geode Capital Management LLC2,154,296$324,865 03/31/2020
     ROK2,154,296$324,865 03/31/2020
Wellington Management Group LLP2,078,665$313,692 03/31/2020
     ROK2,078,665$313,692 03/31/2020
Price T Rowe Associates Inc. MD2,065,580$311,717 03/31/2020
     ROK2,065,580$311,717 03/31/2020
Bank of New York Mellon Corp2,043,776$308,425 03/31/2020
     ROK2,043,776$308,425 03/31/2020
Northern Trust Corp1,428,991$215,649 03/31/2020
     ROK1,428,991$215,649 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,412,528$213,165 03/31/2020
     ROK1,412,528$213,165 03/31/2020
Bank of America Corp DE1,341,199$202,401 03/31/2020
     ROK1,341,199$202,401 03/31/2020
Capital World Investors1,301,722$196,443 03/31/2020
     ROK1,301,722$196,443 03/31/2020
Champlain Investment Partners LLC1,218,655$183,907 03/31/2020
     ROK1,218,655$183,907 03/31/2020
Goldman Sachs Group Inc.1,165,231$175,845 03/31/2020
     ROK1,165,231$175,845 03/31/2020
Schroder Investment Management Group1,078,337$169,741 03/31/2020
     ROK1,078,337$169,741 03/31/2020
Lazard Asset Management LLC1,101,668$166,251 03/31/2020
     ROK1,101,668$166,251 03/31/2020
Charles Schwab Investment Management Inc.988,818$149,223 03/31/2020
     ROK988,818$149,223 03/31/2020
Legal & General Group Plc930,068$143,883 03/31/2020
     ROK930,068$143,883 03/31/2020
American Century Companies Inc.895,252$135,102 03/31/2020
     ROK895,252$135,102 03/31/2020
Nuveen Asset Management LLC878,375$132,556 03/31/2020
     ROK878,375$132,556 03/31/2020
Wells Fargo & Company MN863,636$130,331 03/31/2020
     ROK863,636$130,331 03/31/2020
Los Angeles Capital Management & Equity Research Inc.808,685$122,039 03/31/2020
     ROK808,685$122,039 03/31/2020
Amundi Pioneer Asset Management Inc.790,617$119,312 03/31/2020
     ROK790,617$119,312 03/31/2020
Swedbank698,989$105,484 03/31/2020
     ROK698,989$105,484 03/31/2020
UBS Asset Management Americas Inc.675,841$101,991 03/31/2020
     ROK675,841$101,991 03/31/2020
Dimensional Fund Advisors LP622,084$93,881 03/31/2020
     ROK622,084$93,881 03/31/2020
Boston Partners525,005$79,209 03/31/2020
     ROK525,005$79,209 03/31/2020
Franklin Resources Inc.521,691$78,728 03/31/2020
     ROK521,691$78,728 03/31/2020
Royal Bank of Canada520,925$78,613 03/31/2020
     ROK520,925$78,613 03/31/2020
Alliancebernstein L.P.515,898$77,854 03/31/2020
     ROK515,898$77,854 03/31/2020
King Luther Capital Management Corp454,555$68,597 03/31/2020
     ROK454,555$68,597 03/31/2020
Frontier Capital Management Co. LLC453,275$68,404 03/31/2020
     ROK453,275$68,404 03/31/2020
APG Asset Management N.V.451,040$68,066 03/31/2020
     ROK451,040$68,066 03/31/2020
Swiss National Bank448,446$67,675 03/31/2020
     ROK448,446$67,675 03/31/2020
Impax Asset Management Group plc434,547$65,577 03/31/2020
     ROK434,547$65,577 03/31/2020
Ceredex Value Advisors LLC412,916$62,313 03/31/2020
     ROK412,916$62,313 03/31/2020
Janus Henderson Group PLC407,505$61,492 03/31/2020
     ROK407,505$61,492 03/31/2020
FMR LLC391,736$59,116 03/31/2020
     ROK391,736$59,116 03/31/2020
Clearbridge Investments LLC391,464$59,076 03/31/2020
     ROK391,464$59,076 03/31/2020
Invesco Ltd.387,926$58,542 03/31/2020
     ROK387,926$58,542 03/31/2020
Parametric Portfolio Associates LLC358,005$54,027 03/31/2020
     ROK358,005$54,027 03/31/2020
Ameriprise Financial Inc.352,932$53,264 03/31/2020
     ROK352,932$53,264 03/31/2020
Saturna Capital CORP300,000$50,802 03/31/2020
     ROK300,000$50,802 03/31/2020
Bank of Montreal Can330,355$49,457 03/31/2020
     ROK330,355$49,457 03/31/2020
Westfield Capital Management Co. LP305,251$46,065 03/31/2020
     ROK305,251$46,065 03/31/2020
Primecap Management Co. CA303,085$45,739 03/31/2020
     ROK303,085$45,739 03/31/2020
First Trust Advisors LP293,949$44,360 03/31/2020
     ROK293,949$44,360 03/31/2020
Candriam Luxembourg S.C.A.214,753$42,548 03/31/2020
     ROK214,753$42,548 03/31/2020
Ardevora Asset Management LLP272,200$41,078 03/31/2020
     ROK272,200$41,078 03/31/2020
New York State Common Retirement Fund271,600$40,987 03/31/2020
     ROK271,600$40,987 03/31/2020
Baird Financial Group Inc.267,660$40,393 03/31/2020
     ROK267,660$40,393 03/31/2020
Fort Pitt Capital Group LLC266,367$40,198 03/31/2020
     ROK266,367$40,198 03/31/2020
Neuberger Berman Group LLC265,808$40,113 03/31/2020
     ROK265,808$40,113 03/31/2020
Credit Suisse AG265,052$39,998 03/31/2020
     ROK265,052$39,998 03/31/2020
Worldquant Millennium Advisors LLC263,107$39,705 03/31/2020
     ROK263,107$39,705 03/31/2020
California Public Employees Retirement System259,742$39,198 03/31/2020
     ROK259,742$39,198 03/31/2020
Ninety One UK Ltd252,294$38,074 03/31/2020
     ROK252,294$38,074 03/31/2020
Pictet Asset Management Ltd.245,209$37,004 03/31/2020
     ROK245,209$37,004 03/31/2020
Eaton Vance Management240,710$36,326 03/31/2020
     ROK240,710$36,326 03/31/2020
Morgan Stanley240,163$36,242 03/31/2020
     ROK240,163$36,242 03/31/2020
Nitorum Capital L.P.236,748$35,728 03/31/2020
     ROK236,748$35,728 03/31/2020
Deutsche Bank AG235,581$35,551 03/31/2020
     ROK235,581$35,551 03/31/2020
Rhumbline Advisers234,783$35,431 03/31/2020
     ROK234,783$35,431 03/31/2020
Bank Julius Baer & Co. Ltd Zurich233,076$35,177 03/31/2020
     ROK233,076$35,177 03/31/2020
TimesSquare Capital Management LLC224,150$33,826 03/31/2020
     ROK224,150$33,826 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main216,942$32,739 03/31/2020
     ROK216,942$32,739 03/31/2020
Robeco Institutional Asset Management B.V.216,169$32,622 03/31/2020
     ROK216,169$32,622 03/31/2020
Gamco Investors INC. ET AL212,438$32,059 03/31/2020
     ROK212,438$32,059 03/31/2020
TD Asset Management Inc.208,254$31,428 03/31/2020
     ROK208,254$31,428 03/31/2020
Cambiar Investors LLC207,740$31,350 03/31/2020
     ROK207,740$31,350 03/31/2020
California State Teachers Retirement System205,550$31,020 03/31/2020
     ROK205,550$31,020 03/31/2020
Panagora Asset Management Inc.199,767$30,147 03/31/2020
     ROK199,767$30,147 03/31/2020
Gabelli Funds LLC199,450$30,099 03/31/2020
     ROK199,450$30,099 03/31/2020
National Pension Service194,288$29,320 03/31/2020
     ROK194,288$29,320 03/31/2020
Nordea Investment Management AB195,939$28,975 03/31/2020
     ROK195,939$28,975 03/31/2020
Principal Financial Group Inc.190,709$28,780 03/31/2020
     ROK190,709$28,780 03/31/2020
Mackenzie Financial Corp189,778$28,639 03/31/2020
     ROK189,778$28,639 03/31/2020
Huntington National Bank188,254$28,409 03/31/2020
     ROK188,254$28,409 03/31/2020
Waters Parkerson & CO. LLC179,229$27,047 03/31/2020
     ROK179,229$27,047 03/31/2020
Reynders McVeigh Capital Management LLC168,023$25,356 03/31/2020
     ROK168,023$25,356 03/31/2020
Smith Asset Management Group LP164,224$24,799 03/31/2020
     ROK164,224$24,799 03/31/2020
State Board of Administration of Florida Retirement System162,617$24,541 03/31/2020
     ROK162,617$24,541 03/31/2020
Confluence Investment Management LLC112,661$23,997 06/30/2020
     ROK112,661$23,997 06/30/2020
Fisher Asset Management LLC148,924$22,474 03/31/2020
     ROK148,924$22,474 03/31/2020
New York State Teachers Retirement System146,806$22,154 03/31/2020
     ROK146,806$22,154 03/31/2020
Mairs & Power Inc.146,766$22,148 03/31/2020
     ROK146,766$22,148 03/31/2020
Markel Corp142,100$21,444 03/31/2020
     ROK142,100$21,444 03/31/2020
Wafra Inc.141,447$21,346 03/31/2020
     ROK141,447$21,346 03/31/2020
Victory Capital Management Inc.138,850$20,954 03/31/2020
     ROK138,850$20,954 03/31/2020
Jane Street Group LLC $20,931 03/31/2020
     ROK119,795$18,079 03/31/2020
     Call28,700$4,331 03/31/2020
     Put9,800$1,479 03/31/2020
Heathbridge Capital Management Ltd.136,105$20,540 03/31/2020
     ROK136,105$20,540 03/31/2020
Korea Investment CORP135,400$20,433 03/31/2020
     ROK135,400$20,433 03/31/2020
Sei Investments Co.134,077$20,234 03/31/2020
     ROK134,077$20,234 03/31/2020
AQR Capital Management LLC129,698$19,573 03/31/2020
     ROK129,698$19,573 03/31/2020
The Manufacturers Life Insurance Company 129,178$19,495 03/31/2020
     ROK129,178$19,495 03/31/2020
Hsbc Holdings PLC $19,324 03/31/2020
     ROK114,792$17,362 03/31/2020
     Call13,000$1,962 03/31/2020
Stephens Investment Management Group LLC126,803$19,136 03/31/2020
     ROK126,803$19,136 03/31/2020
Great West Life Assurance Co. Can125,429$19,015 03/31/2020
     ROK125,429$19,015 03/31/2020
Williams Jones Wealth Management LLC.125,196$18,893 03/31/2020
     ROK125,196$18,893 03/31/2020
Waddell & Reed Financial Inc.123,351$18,615 03/31/2020
     ROK123,351$18,615 03/31/2020
Mitsubishi UFJ Trust & Banking Corp121,011$18,262 03/31/2020
     ROK121,011$18,262 03/31/2020
PNC Financial Services Group Inc.119,093$17,972 03/31/2020
     ROK119,093$17,972 03/31/2020
Barclays PLC $17,615 03/31/2020
     ROK132,315$19,969 03/31/2020
     Put22,000$3,320 03/31/2020
     Call6,400$966 03/31/2020
Millennium Management LLC115,687$17,458 03/31/2020
     ROK115,687$17,458 03/31/2020
Scopus Asset Management L.P.114,860$17,334 03/31/2020
     ROK114,860$17,334 03/31/2020
O Shaughnessy Asset Management LLC111,848$16,897 03/31/2020
     ROK111,848$16,897 03/31/2020
Prudential Financial Inc.110,970$16,746 03/31/2020
     ROK110,970$16,746 03/31/2020
Schwartz Investment Counsel Inc.110,000$16,600 03/31/2020
     ROK110,000$16,600 03/31/2020
Citigroup Inc. $16,576 03/31/2020
     ROK89,536$13,513 03/31/2020
     Call33,000$4,980 03/31/2020
     Put12,700$1,917 03/31/2020
Glenmede Trust Co. NA77,596$15,725 03/31/2020
     ROK77,596$15,725 03/31/2020
Aperio Group LLC103,203$15,574 03/31/2020
     ROK103,203$15,574 03/31/2020
Mn Services Vermogensbeheer B.V.103,002$15,544 03/31/2020
     ROK103,002$15,544 03/31/2020
Macquarie Group Ltd.102,007$15,394 03/31/2020
     ROK102,007$15,394 03/31/2020
Two Sigma Advisers LP101,183$15,270 03/31/2020
     ROK101,183$15,270 03/31/2020
Vident Investment Advisory LLC99,946$15,083 03/31/2020
     ROK99,946$15,083 03/31/2020
Chevy Chase Trust Holdings Inc.98,531$14,869 03/31/2020
     ROK98,531$14,869 03/31/2020
Kornitzer Capital Management Inc. KS95,475$14,408 03/31/2020
     ROK95,475$14,408 03/31/2020
Raymond James & Associates91,175$13,759 03/31/2020
     ROK91,175$13,759 03/31/2020
AXA90,431$13,647 03/31/2020
     ROK90,431$13,647 03/31/2020
Mariner LLC88,246$13,317 03/31/2020
     ROK88,246$13,317 03/31/2020
State of New Jersey Common Pension Fund D85,653$12,926 03/31/2020
     ROK85,653$12,926 03/31/2020
State of Wisconsin Investment Board84,557$12,760 03/31/2020
     ROK84,557$12,760 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 80,649$12,171 03/31/2020
     ROK80,649$12,171 03/31/2020
US Bancorp DE80,299$12,117 03/31/2020
     ROK80,299$12,117 03/31/2020
Carnegie Capital Asset Management LLC80,296$12,108 03/31/2020
     ROK80,296$12,108 03/31/2020
DNB Asset Management AS56,771$12,092 06/30/2020
     ROK56,771$12,092 06/30/2020
Boston Family Office LLC79,768$12,038 03/31/2020
     ROK79,768$12,038 03/31/2020
Hemenway Trust Co LLC79,144$11,944 03/31/2020
     ROK79,144$11,944 03/31/2020
Voya Investment Management LLC76,364$11,524 03/31/2020
     ROK76,364$11,524 03/31/2020
Thrivent Financial for Lutherans76,071$11,480 03/31/2020
     ROK76,071$11,480 03/31/2020
PineBridge Investments L.P.75,330$11,368 03/31/2020
     ROK75,330$11,368 03/31/2020
Toronto Dominion Bank73,360$11,071 03/31/2020
     ROK73,360$11,071 03/31/2020
Tocqueville Asset Management L.P.72,850$10,994 03/31/2020
     ROK72,850$10,994 03/31/2020
Davis R M Inc.71,469$10,785 03/31/2020
     ROK71,469$10,785 03/31/2020
Somerville Kurt F67,078$10,121 03/31/2020
     ROK67,078$10,121 03/31/2020
Blair William & Co. IL67,001$10,111 03/31/2020
     ROK67,001$10,111 03/31/2020
PGGM Investments66,283$10,003 03/31/2020
     ROK66,283$10,003 03/31/2020
Asset Management One Co. Ltd.63,518$9,585 03/31/2020
     ROK63,518$9,585 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,804$9,327 03/31/2020
     ROK61,804$9,327 03/31/2020
Arrowstreet Capital Limited Partnership60,908$9,192 03/31/2020
     ROK60,908$9,192 03/31/2020
Teacher Retirement System of Texas60,073$9,066 03/31/2020
     ROK60,073$9,066 03/31/2020
Granite Investment Partners LLC58,233$8,788 03/31/2020
     ROK58,233$8,788 03/31/2020
Oregon Public Employees Retirement Fund57,738$8,713 03/31/2020
     ROK57,738$8,713 03/31/2020
Advisors Asset Management Inc.57,672$8,703 03/31/2020
     ROK57,672$8,703 03/31/2020
Federated Hermes Inc.57,428$8,667 03/31/2020
     ROK57,428$8,667 03/31/2020
Keybank National Association OH55,951$8,444 03/31/2020
     ROK55,951$8,444 03/31/2020
Trillium Asset Management LLC55,950$8,443 03/31/2020
     ROK55,950$8,443 03/31/2020
Man Group plc54,607$8,240 03/31/2020
     ROK54,607$8,240 03/31/2020
State of Alaska Department of Revenue37,939$8,080 06/30/2020
     ROK37,939$8,080 06/30/2020
Commerce Bank53,174$8,025 03/31/2020
     ROK53,174$8,025 03/31/2020
Commonwealth Equity Services LLC53,166$8,023 03/31/2020
     ROK53,166$8,023 03/31/2020
Russell Investments Group Ltd.51,993$7,892 03/31/2020
     ROK51,993$7,892 03/31/2020
Truist Financial Corp51,851$7,825 03/31/2020
     ROK51,851$7,825 03/31/2020
American International Group Inc.51,717$7,805 03/31/2020
     ROK51,717$7,805 03/31/2020
North Star Asset Management Inc.51,586$7,785 03/31/2020
     ROK51,586$7,785 03/31/2020
Standard Life Aberdeen plc51,190$7,724 03/31/2020
     ROK51,190$7,724 03/31/2020
Retirement Systems of Alabama50,794$7,665 03/31/2020
     ROK50,794$7,665 03/31/2020
Baker Chad R50,170$7,571 03/31/2020
     ROK50,170$7,571 03/31/2020
Westpac Banking Corp49,919$7,533 03/31/2020
     ROK49,919$7,533 03/31/2020
Public Employees Retirement System of Ohio48,564$7,329 03/31/2020
     ROK48,564$7,329 03/31/2020
Arizona State Retirement System47,821$7,217 03/31/2020
     ROK47,821$7,217 03/31/2020
Treasurer of the State of North Carolina47,551$7,176 03/31/2020
     ROK47,551$7,176 03/31/2020
MUFG Americas Holdings Corp47,318$7,141 03/31/2020
     ROK47,318$7,141 03/31/2020
Manning & Napier Group LLC47,133$7,112 03/31/2020
     ROK47,133$7,112 03/31/2020
Shell Asset Management Co.46,374$6,998 03/31/2020
     ROK46,374$6,998 03/31/2020
Skandinaviska Enskilda Banken AB publ 45,974$6,938 03/31/2020
     ROK45,974$6,938 03/31/2020
Mirae Asset Global Investments Co. Ltd.45,457$6,861 03/31/2020
     ROK45,457$6,861 03/31/2020
Royal London Asset Management Ltd.44,281$6,745 03/31/2020
     ROK44,281$6,745 03/31/2020
AustralianSuper Pty Ltd44,585$6,728 03/31/2020
     ROK44,585$6,728 03/31/2020
Temasek Holdings Private Ltd44,409$6,702 03/31/2020
     ROK44,409$6,702 03/31/2020
Zweig DiMenna Associates LLC43,870$6,620 03/31/2020
     ROK43,870$6,620 03/31/2020
Synovus Financial Corp43,795$6,618 03/31/2020
     ROK43,795$6,618 03/31/2020
Cabot Wealth Management Inc.42,774$6,455 03/31/2020
     ROK42,774$6,455 03/31/2020
First Republic Investment Management Inc.42,667$6,439 03/31/2020
     ROK42,667$6,439 03/31/2020
Congress Asset Management Co. MA42,539$6,420 03/31/2020
     ROK42,539$6,420 03/31/2020
Bartlett & Co. LLC42,534$6,419 03/31/2020
     ROK42,534$6,419 03/31/2020
Isthmus Partners LLC41,368$6,243 03/31/2020
     ROK41,368$6,243 03/31/2020
Moreno Evelyn V40,849$6,164 03/31/2020
     ROK40,849$6,164 03/31/2020
Advisor Group Holdings Inc.70,788$6,152 03/31/2020
     ROK70,788$6,152 03/31/2020
LPL Financial LLC40,555$6,120 03/31/2020
     ROK40,555$6,120 03/31/2020
Aviva PLC40,404$6,097 03/31/2020
     ROK40,404$6,097 03/31/2020
Polar Capital LLP40,149$6,059 03/31/2020
     ROK40,149$6,059 03/31/2020
DekaBank Deutsche Girozentrale39,171$5,914 03/31/2020
     ROK39,171$5,914 03/31/2020
BNP Paribas Arbitrage SA38,647$5,832 03/31/2020
     ROK38,647$5,832 03/31/2020
Envestnet Asset Management Inc.38,414$5,797 03/31/2020
     ROK38,414$5,797 03/31/2020
AMP Capital Investors Ltd38,050$5,794 03/31/2020
     ROK38,050$5,794 03/31/2020
Broderick Brian C37,905$5,720 03/31/2020
     ROK37,905$5,720 03/31/2020
Stifel Financial Corp37,334$5,641 03/31/2020
     ROK37,334$5,641 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund36,761$5,548 03/31/2020
     ROK36,761$5,548 03/31/2020
NN Investment Partners Holdings N.V.35,058$5,291 03/31/2020
     ROK35,058$5,291 03/31/2020
Comerica Bank30,072$5,250 03/31/2020
     ROK30,072$5,250 03/31/2020
Rockland Trust Co.34,735$5,242 03/31/2020
     ROK34,735$5,242 03/31/2020
Azimuth Capital Management LLC33,445$5,047 03/31/2020
     ROK33,445$5,047 03/31/2020
Nisa Investment Advisors LLC32,919$4,968 03/31/2020
     ROK32,919$4,968 03/31/2020
Peapack Gladstone Financial Corp32,872$4,961 03/31/2020
     ROK32,872$4,961 03/31/2020
Bourgeon Capital Management LLC32,815$4,952 03/31/2020
     ROK32,815$4,952 03/31/2020
M. Kraus & Co32,338$4,880 03/31/2020
     ROK32,338$4,880 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.32,168$4,854 03/31/2020
     ROK32,168$4,854 03/31/2020
D.A. Davidson & CO.31,969$4,827 03/31/2020
     ROK31,969$4,827 03/31/2020
Kidder Stephen W31,920$4,818 03/31/2020
     ROK31,920$4,818 03/31/2020
Virginia Retirement Systems ET AL31,800$4,799 03/31/2020
     ROK31,800$4,799 03/31/2020
Guggenheim Capital LLC30,938$4,668 03/31/2020
     ROK30,938$4,668 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd30,091$4,541 03/31/2020
     ROK30,091$4,541 03/31/2020
Regal Wealth Group Inc.30,069$4,538 03/31/2020
     ROK30,069$4,538 03/31/2020
Brown Advisory Inc.29,864$4,506 03/31/2020
     ROK29,864$4,506 03/31/2020
MetLife Investment Management LLC29,784$4,495 03/31/2020
     ROK29,784$4,495 03/31/2020
Citadel Advisors LLC $4,383 03/31/2020
     Call46,800$7,063 03/31/2020
     Put42,200$6,368 03/31/2020
     ROK24,441$3,688 03/31/2020
Markston International LLC28,911$4,363 03/31/2020
     ROK28,911$4,363 03/31/2020
Alberta Investment Management Corp28,300$4,271 03/31/2020
     ROK28,300$4,271 03/31/2020
Andra AP fonden28,200$4,256 03/31/2020
     ROK28,200$4,256 03/31/2020
Gulf International Bank UK Ltd27,900$4,210 03/31/2020
     ROK27,900$4,210 03/31/2020
Ensign Peak Advisors Inc27,169$4,100 03/31/2020
     ROK27,169$4,100 03/31/2020
State of Tennessee Treasury Department27,166$4,100 03/31/2020
     ROK27,166$4,100 03/31/2020
Allianz Asset Management GmbH $4,078 03/31/2020
     ROK32,026$4,833 03/31/2020
     Put13,100$1,977 03/31/2020
     Call8,100$1,222 03/31/2020
Crossvault Capital Management LLC26,937$4,065 03/31/2020
     ROK26,937$4,065 03/31/2020
Barr E S & Co.26,710$4,031 03/31/2020
     ROK26,710$4,031 03/31/2020
State of Michigan Retirement System26,490$3,998 03/31/2020
     ROK26,490$3,998 03/31/2020
WINTON GROUP Ltd25,556$3,857 03/31/2020
     ROK25,556$3,857 03/31/2020
Assenagon Asset Management S.A.25,455$3,841 03/31/2020
     ROK25,455$3,841 03/31/2020
Xact Kapitalforvaltning AB25,200$3,803 03/31/2020
     ROK25,200$3,803 03/31/2020
Puzo Michael J25,174$3,800 03/31/2020
     ROK25,174$3,800 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,777$3,588 03/31/2020
     ROK23,777$3,588 03/31/2020
Pillar Pacific Capital Management LLC23,460$3,540 03/31/2020
     ROK23,460$3,540 03/31/2020
D. E. Shaw & Co. Inc. $3,499 03/31/2020
     Call14,100$2,128 03/31/2020
     ROK9,086$1,371 03/31/2020
Douglass Winthrop Advisors LLC23,159$3,495 03/31/2020
     ROK23,159$3,495 03/31/2020
Freestone Capital Holdings LLC23,135$3,491 03/31/2020
     ROK23,135$3,491 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,719$3,429 03/31/2020
     ROK22,719$3,429 03/31/2020
Notis McConarty Edward22,683$3,423 03/31/2020
     ROK22,683$3,423 03/31/2020
Metropolitan Life Insurance Co NY22,563$3,405 03/31/2020
     ROK22,563$3,405 03/31/2020
Brandywine Global Investment Management LLC22,546$3,403 03/31/2020
     ROK22,546$3,403 03/31/2020
Ontario Teachers Pension Plan Board22,478$3,392 03/31/2020
     ROK22,478$3,392 03/31/2020
Bank of Nova Scotia22,298$3,364 03/31/2020
     ROK22,298$3,364 03/31/2020
Janney Montgomery Scott LLC22,166$3,345 03/31/2020
     ROK22,166$3,345 03/31/2020
Nomura Asset Management Co. Ltd.21,880$3,302 03/31/2020
     ROK21,880$3,302 03/31/2020
Public Employees Retirement Association of Colorado21,831$3,295 03/31/2020
     ROK21,831$3,295 03/31/2020
Utah Retirement Systems21,837$3,295 03/31/2020
     ROK21,837$3,295 03/31/2020
Natixis Advisors L.P.21,776$3,286 03/31/2020
     ROK21,776$3,286 03/31/2020
HighTower Advisors LLC21,550$3,250 03/31/2020
     ROK21,550$3,250 03/31/2020
Nikko Asset Management Americas Inc.21,513$3,247 03/31/2020
     ROK21,513$3,247 03/31/2020
Nixon Peabody Trust Co.21,150$3,191 03/31/2020
     ROK21,150$3,191 03/31/2020
Texas Permanent School Fund20,962$3,163 03/31/2020
     ROK20,962$3,163 03/31/2020
Capital Fund Management S.A. $3,153 03/31/2020
     ROK14,793$2,232 03/31/2020
     Call6,100$921 03/31/2020
Creative Planning20,266$3,058 03/31/2020
     ROK20,266$3,058 03/31/2020
Moore Capital Management LP20,000$3,018 03/31/2020
     ROK20,000$3,018 03/31/2020
Chescapmanager LLC20,000$3,018 03/31/2020
     ROK20,000$3,018 03/31/2020
Dupont Capital Management Corp19,808$2,989 03/31/2020
     ROK19,808$2,989 03/31/2020
Portland Global Advisors LLC19,554$2,951 03/31/2020
     ROK19,554$2,951 03/31/2020
Nissay Asset Management Corp Japan ADV19,456$2,936 03/31/2020
     ROK19,456$2,936 03/31/2020
Amalgamated Bank19,283$2,910 03/31/2020
     ROK19,283$2,910 03/31/2020
Daiwa Securities Group Inc.19,178$2,894 03/31/2020
     ROK19,178$2,894 03/31/2020
Canada Pension Plan Investment Board19,166$2,892 03/31/2020
     ROK19,166$2,892 03/31/2020
Gateway Investment Advisers LLC18,879$2,849 03/31/2020
     ROK18,879$2,849 03/31/2020
Mutual of America Capital Management LLC18,762$2,831 03/31/2020
     ROK18,762$2,831 03/31/2020
Trexquant Investment LP18,536$2,797 03/31/2020
     ROK18,536$2,797 03/31/2020
M&T Bank Corp18,384$2,775 03/31/2020
     ROK18,384$2,775 03/31/2020
Farmers & Merchants Investments Inc.18,140$2,738 03/31/2020
     ROK18,140$2,738 03/31/2020
Luminus Management LLC18,113$2,733 03/31/2020
     ROK18,113$2,733 03/31/2020
Mackay Shields LLC18,046$2,724 03/31/2020
     ROK18,046$2,724 03/31/2020
Sandy Spring Bank18,026$2,720 03/31/2020
     ROK18,026$2,720 03/31/2020
Wolverine Asset Management LLC17,061$2,574 03/31/2020
     ROK17,061$2,574 03/31/2020
Optimal Asset Management Inc.17,000$2,565 03/31/2020
     ROK17,000$2,565 03/31/2020
Fred Alger Management LLC16,927$2,554 03/31/2020
     ROK16,927$2,554 03/31/2020
Group One Trading L.P. $2,493 03/31/2020
     Call36,100$5,448 03/31/2020
     Put28,000$4,225 03/31/2020
     ROK8,414$1,270 03/31/2020
Mason Street Advisors LLC16,486$2,488 03/31/2020
     ROK16,486$2,488 03/31/2020
Weatherly Asset Management L. P.16,389$2,473 03/31/2020
     ROK16,389$2,473 03/31/2020
Beacon Investment Advisory Services Inc.16,310$2,461 03/31/2020
     ROK16,310$2,461 03/31/2020
Garrison Asset Management LLC16,296$2,459 03/31/2020
     ROK16,296$2,459 03/31/2020
Telos Capital Management Inc.16,147$2,437 03/31/2020
     ROK16,147$2,437 03/31/2020
GAM Holding AG16,118$2,432 03/31/2020
     ROK16,118$2,432 03/31/2020
Kwmg LLC16,040$2,421 03/31/2020
     ROK16,040$2,421 03/31/2020
Everence Capital Management Inc.11,358$2,414 06/30/2020
     ROK11,358$2,414 06/30/2020
Parcion Private Wealth LLC15,931$2,404 03/31/2020
     ROK15,931$2,404 03/31/2020
Cohen Lawrence B15,779$2,381 03/31/2020
     ROK15,779$2,381 03/31/2020
Dai Ichi Life Insurance Company Ltd15,725$2,373 03/31/2020
     ROK15,725$2,373 03/31/2020
Wealth Enhancement Advisory Services LLC12,079$2,369 03/31/2020
     ROK12,079$2,369 03/31/2020
Jefferies Group LLC $2,346 03/31/2020
     Call15,100$2,279 03/31/2020
     ROK12,546$1,893 03/31/2020
     Put12,100$1,826 03/31/2020
Fiduciary Trust Co.15,070$2,274 03/31/2020
     ROK15,070$2,274 03/31/2020
Holocene Advisors LP14,663$2,213 03/31/2020
     ROK14,663$2,213 03/31/2020
Albar Capital Ltd449$2,206 03/31/2020
     ROK449$2,206 03/31/2020
Forsta AP Fonden14,600$2,203 03/31/2020
     ROK14,600$2,203 03/31/2020
Rockefeller Capital Management L.P.14,578$2,200 03/31/2020
     ROK14,578$2,200 03/31/2020
ING Groep NV14,520$2,191 03/31/2020
     ROK14,520$2,191 03/31/2020
Marketfield Asset Management LLC14,376$2,169 03/31/2020
     ROK14,376$2,169 03/31/2020
Wolverine Trading LLC $2,162 03/31/2020
     Call25,800$3,928 03/31/2020
     Put11,600$1,766 03/31/2020
Sturgeon Ventures LLP14,005$2,113 03/31/2020
     ROK14,005$2,113 03/31/2020
Beese Fulmer Investment Management Inc.13,787$2,081 03/31/2020
     ROK13,787$2,081 03/31/2020
KBC Group NV13,717$2,070 03/31/2020
     ROK13,717$2,070 03/31/2020
Page Arthur B13,536$2,044 03/31/2020
     ROK13,536$2,044 03/31/2020
QS Investors LLC13,524$2,041 03/31/2020
     ROK13,524$2,041 03/31/2020
Fort L.P.13,505$2,038 03/31/2020
     ROK13,505$2,038 03/31/2020
Hartford Investment Management Co.13,454$2,030 03/31/2020
     ROK13,454$2,030 03/31/2020
Engineers Gate Manager LP13,113$1,979 03/31/2020
     ROK13,113$1,979 03/31/2020
Ledyard National Bank12,953$1,955 03/31/2020
     ROK12,953$1,955 03/31/2020
Barings LLC12,944$1,953 03/31/2020
     ROK12,944$1,953 03/31/2020
Davis Rea LTD.12,853$1,940 03/31/2020
     ROK12,853$1,940 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,640$1,908 03/31/2020
     ROK12,640$1,908 03/31/2020
Sumitomo Life Insurance Co.12,588$1,900 03/31/2020
     ROK12,588$1,900 03/31/2020
Captrust Financial Advisors13,010$1,869 03/31/2020
     ROK13,010$1,869 03/31/2020
Whitener Capital Management Inc.12,355$1,864 03/31/2020
     ROK12,355$1,864 03/31/2020
Piedmont Investment Advisors Inc.12,302$1,856 03/31/2020
     ROK12,302$1,856 03/31/2020
Papp L Roy & Associates12,222$1,844 03/31/2020
     ROK12,222$1,844 03/31/2020
Ilmarinen Mutual Pension Insurance Co12,000$1,811 03/31/2020
     ROK12,000$1,811 03/31/2020
BP PLC12,000$1,806 03/31/2020
     ROK12,000$1,806 03/31/2020
Searle & CO.11,954$1,804 03/31/2020
     ROK11,954$1,804 03/31/2020
Amica Mutual Insurance Co.11,946$1,803 03/31/2020
     ROK11,946$1,803 03/31/2020
CIBC Private Wealth Group LLC11,756$1,774 03/31/2020
     ROK11,756$1,774 03/31/2020
Seeyond990$1,774 03/31/2020
     ROK990$1,774 03/31/2020
Riverbridge Partners LLC11,673$1,762 03/31/2020
     ROK11,673$1,762 03/31/2020
Cambridge Investment Research Advisors Inc.11,662$1,760 03/31/2020
     ROK11,662$1,760 03/31/2020
Public Sector Pension Investment Board11,522$1,739 03/31/2020
     ROK11,522$1,739 03/31/2020
IFM Investors Pty Ltd11,412$1,738 03/31/2020
     ROK11,412$1,738 03/31/2020
Securian Asset Management Inc11,421$1,724 03/31/2020
     ROK11,421$1,724 03/31/2020
GHP Investment Advisors Inc.11,414$1,723 03/31/2020
     ROK11,414$1,723 03/31/2020
Hancock Whitney Corp11,073$1,671 03/31/2020
     ROK11,073$1,671 03/31/2020
Sit Investment Associates Inc.11,050$1,668 03/31/2020
     ROK11,050$1,668 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH11,012$1,662 03/31/2020
     ROK11,012$1,662 03/31/2020
Front Row Advisors LLC8,758$1,659 03/31/2020
     ROK8,758$1,659 03/31/2020
BOKF NA10,843$1,636 03/31/2020
     ROK10,843$1,636 03/31/2020
Delaney Dennis R10,833$1,635 03/31/2020
     ROK10,833$1,635 03/31/2020
Bayesian Capital Management LP10,607$1,601 03/31/2020
     ROK10,607$1,601 03/31/2020
Usca Ria LLC10,370$1,565 03/31/2020
     ROK10,370$1,565 03/31/2020
Redpoint Investment Management Pty Ltd10,370$1,565 03/31/2020
     ROK10,370$1,565 03/31/2020
ProShare Advisors LLC10,312$1,556 03/31/2020
     ROK10,312$1,556 03/31/2020
Wesbanco Bank Inc.10,204$1,540 03/31/2020
     ROK10,204$1,540 03/31/2020
Penserra Capital Management LLC7,995$1,538 03/31/2020
     ROK7,995$1,538 03/31/2020
NJ State Employees Deferred Compensation Plan10,000$1,509 03/31/2020
     ROK10,000$1,509 03/31/2020
Jade Capital Advisors LLC10,000$1,509 03/31/2020
     ROK10,000$1,509 03/31/2020
CIBC Asset Management Inc9,969$1,504 03/31/2020
     ROK9,969$1,504 03/31/2020
USS Investment Management Ltd9,900$1,492 03/31/2020
     ROK9,900$1,492 03/31/2020
Illinois Municipal Retirement Fund9,832$1,484 03/31/2020
     ROK9,832$1,484 03/31/2020
Eukles Asset Management9,806$1,480 03/31/2020
     ROK9,806$1,480 03/31/2020
Susquehanna Fundamental Investments LLC9,800$1,479 03/31/2020
     ROK9,800$1,479 03/31/2020
ARK Investment Management LLC9,747$1,471 03/31/2020
     ROK9,747$1,471 03/31/2020
Norinchukin Bank The9,671$1,459 03/31/2020
     ROK9,671$1,459 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,514$1,436 03/31/2020
     ROK9,514$1,436 03/31/2020
Allstate Corp9,480$1,431 03/31/2020
     ROK9,480$1,431 03/31/2020
Segall Bryant & Hamill LLC9,234$1,394 03/31/2020
     ROK9,234$1,394 03/31/2020
Dempze Nancy E8,938$1,350 03/31/2020
     ROK8,938$1,350 03/31/2020
Syntal Capital Partners LLC8,795$1,327 03/31/2020
     ROK8,795$1,327 03/31/2020
Advisors Capital Management LLC8,769$1,323 03/31/2020
     ROK8,769$1,323 03/31/2020
Cubist Systematic Strategies LLC8,752$1,321 03/31/2020
     ROK8,752$1,321 03/31/2020
MUFG Securities EMEA plc8,500$1,283 03/31/2020
     ROK8,500$1,283 03/31/2020
Financial Advisors Network Inc.8,489$1,281 03/31/2020
     ROK8,489$1,281 03/31/2020
Robecosam AG60,000$1,278 06/30/2020
     ROK60,000$1,278 06/30/2020
Cibc World Markets Corp8,457$1,276 03/31/2020
     ROK8,457$1,276 03/31/2020
Pinnacle Associates Ltd.8,296$1,252 03/31/2020
     ROK8,296$1,252 03/31/2020
Cadence Capital Management LLC8,162$1,232 03/31/2020
     ROK8,162$1,232 03/31/2020
Washington Trust Bank8,081$1,220 03/31/2020
     ROK8,081$1,220 03/31/2020
Westport Asset Management Inc.8,000$1,207 03/31/2020
     ROK8,000$1,207 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,987$1,205 03/31/2020
     ROK7,987$1,205 03/31/2020
O Shares Investment Advisers LLC7,840$1,183 03/31/2020
     ROK7,840$1,183 03/31/2020
Van ECK Associates Corp7,484$1,129 03/31/2020
     ROK7,484$1,129 03/31/2020
Crossmark Global Holdings Inc.7,453$1,125 03/31/2020
     ROK7,453$1,125 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,382$1,114 03/31/2020
     ROK7,382$1,114 03/31/2020
Weld Capital Management LLC7,382$1,114 03/31/2020
     ROK7,382$1,114 03/31/2020
New Mexico Educational Retirement Board7,276$1,098 03/31/2020
     ROK7,276$1,098 03/31/2020
Rosenbaum Jay D.7,265$1,097 03/31/2020
     ROK7,265$1,097 03/31/2020
Tredje AP fonden7,128$1,076 03/31/2020
     ROK7,128$1,076 03/31/2020
Sentry Investment Management LLC7,050$1,064 03/31/2020
     ROK7,050$1,064 03/31/2020
Benedict Financial Advisors Inc.7,052$1,064 03/31/2020
     ROK7,052$1,064 03/31/2020
Oppenheimer Asset Management Inc.7,035$1,061 03/31/2020
     ROK7,035$1,061 03/31/2020
Pendal Group Ltd6,860$1,035 03/31/2020
     ROK6,860$1,035 03/31/2020
IFP Advisors Inc6,483$1,030 03/31/2020
     ROK6,483$1,030 03/31/2020
Northwest Investment Counselors LLC6,769$1,022 03/31/2020
     ROK6,769$1,022 03/31/2020
Brinker Capital Inc.6,712$1,013 03/31/2020
     ROK6,712$1,013 03/31/2020
L2 Asset Management LLC6,642$1,002 03/31/2020
     ROK6,642$1,002 03/31/2020
Tiedemann Advisors LLC6,575$992 03/31/2020
     ROK6,575$992 03/31/2020
Weiss Asset Management LP6,506$982 03/31/2020
     ROK6,506$982 03/31/2020
CIBC World Markets Inc.6,442$972 03/31/2020
     ROK6,442$972 03/31/2020
Credit Agricole S A6,403$966 03/31/2020
     ROK6,403$966 03/31/2020
Knights of Columbus Asset Advisors LLC6,300$951 03/31/2020
     ROK6,300$951 03/31/2020
Advisory Services Network LLC6,253$943 03/31/2020
     ROK6,253$943 03/31/2020
Massachusetts Financial Services Co. MA6,224$939 03/31/2020
     ROK6,224$939 03/31/2020
Northwestern Mutual Wealth Management Co.6,224$939 03/31/2020
     ROK6,224$939 03/31/2020
Diversified Trust Co4,397$937 06/30/2020
     ROK4,397$937 06/30/2020
Horizon Kinetics Asset Management LLC6,103$921 03/31/2020
     ROK6,103$921 03/31/2020
Fayerweather Charles6,010$907 03/31/2020
     ROK6,010$907 03/31/2020
Northwestern Mutual Investment Management Company LLC6,006$906 03/31/2020
     ROK6,006$906 03/31/2020
Paradigm Asset Management Co. LLC6,000$905 03/31/2020
     ROK6,000$905 03/31/2020
Supplemental Annuity Collective Trust of NJ6,000$905 03/31/2020
     ROK6,000$905 03/31/2020
Private Wealth Advisors Inc.4,934$904 03/31/2020
     ROK4,934$904 03/31/2020
Uncommon Cents Investing LLC5,915$893 03/31/2020
     ROK5,915$893 03/31/2020
Linscomb & Williams Inc.5,858$884 03/31/2020
     ROK5,858$884 03/31/2020
TrimTabs Asset Management LLC5,800$878 03/31/2020
     ROK5,800$878 03/31/2020
Burney Co.5,635$850 03/31/2020
     ROK5,635$850 03/31/2020
Koshinski Asset Management Inc.5,546$837 03/31/2020
     ROK5,546$837 03/31/2020
Mercer Global Advisors Inc. ADV5,433$820 03/31/2020
     ROK5,433$820 03/31/2020
Harfst & Associates Inc.5,371$810 03/31/2020
     ROK5,371$810 03/31/2020
Pettee Investors Inc.5,356$808 03/31/2020
     ROK5,356$808 03/31/2020
Acropolis Investment Management LLC5,121$773 03/31/2020
     ROK5,121$773 03/31/2020
Wellington Shields Capital Management LLC5,060$764 03/31/2020
     ROK5,060$764 03/31/2020
Rodgers Brothers Inc.5,056$763 03/31/2020
     ROK5,056$763 03/31/2020
Steel Peak Wealth Management LLC5,049$762 03/31/2020
     ROK5,049$762 03/31/2020
Guyasuta Investment Advisors Inc.5,028$759 03/31/2020
     ROK5,028$759 03/31/2020
Homrich & Berg4,903$740 03/31/2020
     ROK4,903$740 03/31/2020
Louisiana State Employees Retirement System4,900$739 03/31/2020
     ROK4,900$739 03/31/2020
Advisor Partners LLC4,844$731 03/31/2020
     ROK4,844$731 03/31/2020
Sigma Planning Corp4,833$729 03/31/2020
     ROK4,833$729 03/31/2020
Penobscot Investment Management Company Inc.4,825$728 03/31/2020
     ROK4,825$728 03/31/2020
Telemus Capital LLC3,352$725 03/31/2020
     ROK3,352$725 03/31/2020
Susquehanna International Group LLP $717 03/31/2020
     Put133,000$20,071 03/31/2020
     Call121,800$18,381 03/31/2020
     ROK15,949$2,407 03/31/2020
DRW Securities LLC4,704$710 03/31/2020
     ROK4,704$710 03/31/2020
Cetera Advisor Networks LLC4,686$707 03/31/2020
     ROK4,686$707 03/31/2020
Walleye Trading LLC $694 03/31/2020
     Call5,800$875 03/31/2020
     Put1,200$181 03/31/2020
Private Trust Co. NA3,264$688 06/30/2020
     ROK3,264$688 06/30/2020
Squarepoint Ops LLC4,521$682 03/31/2020
     ROK4,521$682 03/31/2020
Arete Wealth Management LLC4,478$676 03/31/2020
     ROK4,478$676 03/31/2020
World Asset Management Inc4,453$672 03/31/2020
     ROK4,453$672 03/31/2020
Private Advisor Group LLC4,216$636 03/31/2020
     ROK4,216$636 03/31/2020
First Foundation Advisors4,167$629 03/31/2020
     ROK4,167$629 03/31/2020
Redwood Investment Management LLC4,168$629 03/31/2020
     ROK4,168$629 03/31/2020
Banque Pictet & Cie SA4,160$628 03/31/2020
     ROK4,160$628 03/31/2020
Boston Trust Walden Corp4,150$626 03/31/2020
     ROK4,150$626 03/31/2020
Neville Rodie & Shaw Inc.4,100$619 03/31/2020
     ROK4,100$619 03/31/2020
Prudential PLC4,034$609 03/31/2020
     ROK4,034$609 03/31/2020
First Commonwealth Financial Corp PA 4,014$606 03/31/2020
     ROK4,014$606 03/31/2020
Benjamin F. Edwards & Company Inc.4,005$604 03/31/2020
     ROK4,005$604 03/31/2020
OPSEU Pension Plan Trust Fund4,244$604 03/31/2020
     ROK4,244$604 03/31/2020
1ST Source Bank3,995$603 03/31/2020
     ROK3,995$603 03/31/2020
Sontag Advisory LLC3,955$597 03/31/2020
     ROK3,955$597 03/31/2020
Bowen Hanes & Co. Inc.3,950$596 03/31/2020
     ROK3,950$596 03/31/2020
Winslow Evans & Crocker Inc.3,942$596 03/31/2020
     ROK3,942$596 03/31/2020
Jupiter Asset Management Ltd.3,923$590 03/31/2020
     ROK3,923$590 03/31/2020
Global Retirement Partners LLC3,883$586 03/31/2020
     ROK3,883$586 03/31/2020
Cullen Frost Bankers Inc.3,865$583 03/31/2020
     ROK3,865$583 03/31/2020
Fifth Third Bancorp3,816$576 03/31/2020
     ROK3,816$576 03/31/2020
LS Investment Advisors LLC3,715$561 03/31/2020
     ROK3,715$561 03/31/2020
Minot Wealth Management LLC3,631$548 03/31/2020
     ROK3,631$548 03/31/2020
Charter Trust Co.3,620$546 03/31/2020
     ROK3,620$546 03/31/2020
Sicart Associates LLC3,615$546 03/31/2020
     ROK3,615$546 03/31/2020
Elefante Mark B3,590$542 03/31/2020
     ROK3,590$542 03/31/2020
OmniStar Financial Group Inc.2,527$538 06/30/2020
     ROK2,527$538 06/30/2020
Wealthspire Advisors L.P.3,522$532 03/31/2020
     ROK3,522$532 03/31/2020
Legacy Wealth Partners Inc.3,524$532 03/31/2020
     ROK3,524$532 03/31/2020
First Midwest Bank Trust Division3,498$528 03/31/2020
     ROK3,498$528 03/31/2020
Paloma Partners Management Co3,500$528 03/31/2020
     ROK3,500$528 03/31/2020
First Mercantile Trust Co.3,480$525 03/31/2020
     ROK3,480$525 03/31/2020
Gardiner Nancy B3,460$522 03/31/2020
     ROK3,460$522 03/31/2020
Avantax Advisory Services Inc.3,437$520 03/31/2020
     ROK3,437$520 03/31/2020
Veritable L.P.3,441$519 03/31/2020
     ROK3,441$519 03/31/2020
Kinneret Advisory LLC3,433$518 03/31/2020
     ROK3,433$518 03/31/2020
Banque Cantonale Vaudoise3,403$515 03/31/2020
     ROK3,403$515 03/31/2020
IBM Retirement Fund3,399$513 03/31/2020
     ROK3,399$513 03/31/2020
Meitav Dash Investments Ltd.3,400$513 03/31/2020
     ROK3,400$513 03/31/2020
Sequoia Financial Advisors LLC3,385$511 03/31/2020
     ROK3,385$511 03/31/2020
Smithfield Trust Co.3,326$502 03/31/2020
     ROK3,326$502 03/31/2020
Savant Capital LLC3,305$499 03/31/2020
     ROK3,305$499 03/31/2020
Royal Fund Management LLC3,307$499 03/31/2020
     ROK3,307$499 03/31/2020
Ashfield Capital Partners LLC3,293$497 03/31/2020
     ROK3,293$497 03/31/2020
AlphaCrest Capital Management LLC3,288$496 03/31/2020
     ROK3,288$496 03/31/2020
Murphy Capital Management Inc.3,285$495 03/31/2020
     ROK3,285$495 03/31/2020
Cigna Investments Inc. New3,268$494 03/31/2020
     ROK3,268$494 03/31/2020
Regions Financial Corp3,277$494 03/31/2020
     ROK3,277$494 03/31/2020
Stephens Inc. AR3,259$492 03/31/2020
     ROK3,259$492 03/31/2020
United Capital Financial Advisers LLC3,210$484 03/31/2020
     ROK3,210$484 03/31/2020
Krilogy Financial LLC3,200$483 03/31/2020
     ROK3,200$483 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,193$482 03/31/2020
     ROK3,193$482 03/31/2020
Pennsylvania Trust Co3,196$482 03/31/2020
     ROK3,196$482 03/31/2020
Avalon Investment & Advisory3,133$473 03/31/2020
     ROK3,133$473 03/31/2020
Argent Trust Co3,118$470 03/31/2020
     ROK3,118$470 03/31/2020
MainStreet Investment Advisors LLC3,076$464 03/31/2020
     ROK3,076$464 03/31/2020
HighPoint Advisor Group LLC2,654$463 03/31/2020
     ROK2,654$463 03/31/2020
Strs Ohio3,043$459 03/31/2020
     ROK3,043$459 03/31/2020
Aurora Investment Counsel3,028$457 03/31/2020
     ROK3,028$457 03/31/2020
Capital City Trust Co. FL3,000$453 03/31/2020
     ROK3,000$453 03/31/2020
RBF Capital LLC3,000$453 03/31/2020
     ROK3,000$453 03/31/2020
HM Payson & Co.2,962$447 03/31/2020
     ROK2,962$447 03/31/2020
Fayez Sarofim & Co2,965$447 03/31/2020
     ROK2,965$447 03/31/2020
Lubar & Co. Inc2,940$444 03/31/2020
     ROK2,940$444 03/31/2020
Stratos Wealth Partners LTD.2,914$440 03/31/2020
     ROK2,914$440 03/31/2020
Cooper Financial Group2,906$439 03/31/2020
     ROK2,906$439 03/31/2020
Prelude Capital Management LLC $438 03/31/2020
     Call2,900$438 03/31/2020
Wedbush Securities Inc.2,883$435 03/31/2020
     ROK2,883$435 03/31/2020
First Hawaiian Bank2,862$432 03/31/2020
     ROK2,862$432 03/31/2020
Birmingham Capital Management Co. Inc. AL2,850$430 03/31/2020
     ROK2,850$430 03/31/2020
Wetherby Asset Management Inc.2,817$425 03/31/2020
     ROK2,817$425 03/31/2020
Honkamp Krueger Financial Services Inc.2,800$423 03/31/2020
     ROK2,800$423 03/31/2020
Putnam FL Investment Management Co.2,792$421 03/31/2020
     ROK2,792$421 03/31/2020
Moors & Cabot Inc.2,750$415 03/31/2020
     ROK2,750$415 03/31/2020
CenterStar Asset Management LLC $414 03/31/2020
     ROK4,394$669 03/31/2020
     Put12,900$331 03/31/2020
     Call19,000$76 03/31/2020
Trust Co. of Oklahoma2,730$412 03/31/2020
     ROK2,730$412 03/31/2020
RSM US Wealth Management LLC2,692$406 03/31/2020
     ROK2,692$406 03/31/2020
Integrated Wealth Concepts LLC2,692$406 03/31/2020
     ROK2,692$406 03/31/2020
Oppenheimer & Co. Inc.2,685$405 03/31/2020
     ROK2,685$405 03/31/2020
Hunter Associates Investment Management LLC2,680$404 03/31/2020
     ROK2,680$404 03/31/2020
Massmutual Trust Co. FSB ADV2,673$403 03/31/2020
     ROK2,673$403 03/31/2020
Clifford Swan Investment Counsel LLC2,664$402 03/31/2020
     ROK2,664$402 03/31/2020
SRB Corp2,659$401 03/31/2020
     ROK2,659$401 03/31/2020
Exchange Traded Concepts LLC2,638$398 03/31/2020
     ROK2,638$398 03/31/2020
Inscription Capital LLC2,632$397 03/31/2020
     ROK2,632$397 03/31/2020
WASHINGTON TRUST Co2,616$395 03/31/2020
     ROK2,616$395 03/31/2020
First Allied Advisory Services Inc.2,617$395 03/31/2020
     ROK2,617$395 03/31/2020
Assetmark Inc.2,609$394 03/31/2020
     ROK2,609$394 03/31/2020
Golden State Wealth Management LLC2,600$392 03/31/2020
     ROK2,600$392 03/31/2020
Hutchinson Capital Management CA2,588$391 03/31/2020
     ROK2,588$391 03/31/2020
CWM LLC2,594$391 03/31/2020
     ROK2,594$391 03/31/2020
Frontier Investment Mgmt Co.2,557$386 03/31/2020
     ROK2,557$386 03/31/2020
Janney Capital Management LLC2,531$382 03/31/2020
     ROK2,531$382 03/31/2020
Stewardship Financial Advisors LLC2,532$382 03/31/2020
     ROK2,532$382 03/31/2020
Cable Hill Partners LLC2,510$379 03/31/2020
     ROK2,510$379 03/31/2020
Bluestein R H & Co.2,500$377 03/31/2020
     ROK2,500$377 03/31/2020
Aurora Private Wealth Inc.2,500$377 03/31/2020
     ROK2,500$377 03/31/2020
Asahi Life Asset Management CO. LTD.2,490$376 03/31/2020
     ROK2,490$376 03/31/2020
Vestcor Inc2,474$373 03/31/2020
     ROK2,474$373 03/31/2020
TCF National Bank2,469$373 03/31/2020
     ROK2,469$373 03/31/2020
Bishop & Co Investment Management LLC1,836$372 03/31/2020
     ROK1,836$372 03/31/2020
Marietta Investment Partners LLC2,456$371 03/31/2020
     ROK2,456$371 03/31/2020
Edge Capital Group LLC2,461$371 03/31/2020
     ROK2,461$371 03/31/2020
Buckingham Asset Management LLC2,449$370 03/31/2020
     ROK2,449$370 03/31/2020
Cetera Advisors LLC2,446$369 03/31/2020
     ROK2,446$369 03/31/2020
Trustcore Financial Services LLC2,431$367 03/31/2020
     ROK2,431$367 03/31/2020
CLARET ASSET MANAGEMENT Corp2,426$366 03/31/2020
     ROK2,426$366 03/31/2020
MML Investors Services LLC2,408$363 03/31/2020
     ROK2,408$363 03/31/2020
Spark Investment Management LLC2,400$362 03/31/2020
     ROK2,400$362 03/31/2020
Steward Partners Investment Advisory LLC2,333$352 03/31/2020
     ROK2,333$352 03/31/2020
MONECO Advisors LLC2,327$351 03/31/2020
     ROK2,327$351 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.2,280$344 03/31/2020
     ROK2,280$344 03/31/2020
Fiera Capital Corp2,257$341 03/31/2020
     ROK2,257$341 03/31/2020
Evoke Wealth LLC2,259$341 03/31/2020
     ROK2,259$341 03/31/2020
Formidable Asset Management LLC2,245$339 03/31/2020
     ROK2,245$339 03/31/2020
Ellenbecker Investment Group1,571$335 06/30/2020
     ROK1,571$335 06/30/2020
Colony Group LLC2,220$335 03/31/2020
     ROK2,220$335 03/31/2020
Middleton & Co Inc MA2,211$334 03/31/2020
     ROK2,211$334 03/31/2020
Simmons Bank2,200$332 03/31/2020
     ROK2,200$332 03/31/2020
Wealthfront Advisers LLC2,198$332 03/31/2020
     ROK2,198$332 03/31/2020
Dearborn Partners LLC2,179$329 03/31/2020
     ROK2,179$329 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,534$327 06/30/2020
     ROK1,534$327 06/30/2020
Ziegler Capital Management LLC2,166$327 03/31/2020
     ROK2,166$327 03/31/2020
Ossiam2,125$321 03/31/2020
     ROK2,125$321 03/31/2020
Boenning & Scattergood Inc.2,122$320 03/31/2020
     ROK2,122$320 03/31/2020
Quest Investment Management LLC2,110$318 03/31/2020
     ROK2,110$318 03/31/2020
Loveless Wealth Management LLC2,100$317 03/31/2020
     ROK2,100$317 03/31/2020
Ameritas Investment Company LLC2,079$314 03/31/2020
     ROK2,079$314 03/31/2020
Arjuna Capital2,075$313 03/31/2020
     ROK2,075$313 03/31/2020
Altium Wealth Management LLC2,056$310 03/31/2020
     ROK2,056$310 03/31/2020
Howland Capital Management LLC2,050$309 03/31/2020
     ROK2,050$309 03/31/2020
Cribstone Capital Management LLC2,040$308 03/31/2020
     ROK2,040$308 03/31/2020
AE Wealth Management LLC2,006$303 03/31/2020
     ROK2,006$303 03/31/2020
New Jersey Better Educational Savings Trust2,000$302 03/31/2020
     ROK2,000$302 03/31/2020
Landsberg Bennett & Dubbaneh LLC2,009$301 03/31/2020
     ROK2,009$301 03/31/2020
Addison Capital Co1,985$300 03/31/2020
     ROK1,985$300 03/31/2020
Cox Capital Mgt LLC1,400$298 06/30/2020
     ROK1,400$298 06/30/2020
Chatham Capital Group Inc.1,960$296 03/31/2020
     ROK1,960$296 03/31/2020
Eqis Capital Management Inc.1,458$296 03/31/2020
     ROK1,458$296 03/31/2020
Hendley & Co. Inc.1,950$294 03/31/2020
     ROK1,950$294 03/31/2020
Commerzbank Aktiengesellschaft FI1,935$292 03/31/2020
     ROK1,935$292 03/31/2020
North Star Investment Management Corp.1,932$292 03/31/2020
     ROK1,932$292 03/31/2020
Ieq Capital LLC1,926$290 03/31/2020
     ROK1,926$290 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd1,908$287 03/31/2020
     ROK1,908$287 03/31/2020
Choate Investment Advisors1,892$286 03/31/2020
     ROK1,892$286 03/31/2020
Ameritas Investment Partners Inc.1,885$284 03/31/2020
     ROK1,885$284 03/31/2020
Amica Retiree Medical Trust1,869$282 03/31/2020
     ROK1,869$282 03/31/2020
Conning Inc.1,858$280 03/31/2020
     ROK1,858$280 03/31/2020
EP Wealth Advisors LLC1,859$280 03/31/2020
     ROK1,859$280 03/31/2020
Baystate Wealth Management LLC1,851$279 03/31/2020
     ROK1,851$279 03/31/2020
Gotham Asset Management LLC1,833$277 03/31/2020
     ROK1,833$277 03/31/2020
Oarsman Capital Inc.1,835$277 03/31/2020
     ROK1,835$277 03/31/2020
Stonebridge Capital Advisors LLC1,819$275 03/31/2020
     ROK1,819$275 03/31/2020
ERn Financial LLC1,805$272 03/31/2020
     ROK1,805$272 03/31/2020
Csenge Advisory Group1,782$269 03/31/2020
     ROK1,782$269 03/31/2020
Capital Investment Advisors LLC1,778$268 03/31/2020
     ROK1,778$268 03/31/2020
Keebeck Alpha LP1,776$268 03/31/2020
     ROK1,776$268 03/31/2020
Enterprise Bank & Trust Co1,773$267 03/31/2020
     ROK1,773$267 03/31/2020
Cetera Investment Advisers1,751$264 03/31/2020
     ROK1,751$264 03/31/2020
OLD National Bancorp IN1,728$261 03/31/2020
     ROK1,728$261 03/31/2020
GWM Advisors LLC1,729$261 03/31/2020
     ROK1,729$261 03/31/2020
Lombard Odier Asset Management Switzerland SA1,706$257 03/31/2020
     ROK1,706$257 03/31/2020
Jupiter Wealth Management LLC1,400$256 03/31/2020
     ROK1,400$256 03/31/2020
Marble Harbor Investment Counsel LLC1,665$251 03/31/2020
     ROK1,665$251 03/31/2020
Fort Point Capital Partners LLC1,659$250 03/31/2020
     ROK1,659$250 03/31/2020
Verdence Capital Advisors LLC1,659$250 03/31/2020
     ROK1,659$250 03/31/2020
Financial Advocates Investment Management1,650$249 03/31/2020
     ROK1,650$249 03/31/2020
BBVA USA Bancshares Inc.1,632$246 03/31/2020
     ROK1,632$246 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,604$242 03/31/2020
     ROK1,604$242 03/31/2020
Hengehold Capital Management LLC1,600$241 03/31/2020
     ROK1,600$241 03/31/2020
ETF Managers Group LLC1,577$240 03/31/2020
     ROK1,577$240 03/31/2020
Sfmg LLC1,567$237 03/31/2020
     ROK1,567$237 03/31/2020
Profund Advisors LLC1,560$235 03/31/2020
     ROK1,560$235 03/31/2020
Kovitz Investment Group Partners LLC1,535$232 03/31/2020
     ROK1,535$232 03/31/2020
Cobblestone Capital Advisors LLC NY1,526$230 03/31/2020
     ROK1,526$230 03/31/2020
Ballentine Partners LLC1,523$230 03/31/2020
     ROK1,523$230 03/31/2020
Riverview Trust Co1,124$228 03/31/2020
     ROK1,124$228 03/31/2020
Westside Investment Management Inc.1,500$226 03/31/2020
     ROK1,500$226 03/31/2020
Cito Capital Group LLC1,500$226 03/31/2020
     ROK1,500$226 03/31/2020
Evercore Wealth Management LLC1,462$221 03/31/2020
     ROK1,462$221 03/31/2020
Tiemann Investment Advisors LLC1,455$220 03/31/2020
     ROK1,455$220 03/31/2020
Pacer Advisors Inc.1,303$220 03/31/2020
     ROK1,303$220 03/31/2020
Alps Advisors Inc.1,449$219 03/31/2020
     ROK1,449$219 03/31/2020
CAPROCK Group Inc.1,443$218 03/31/2020
     ROK1,443$218 03/31/2020
Meridian Wealth Advisors LLC1,443$218 03/31/2020
     ROK1,443$218 03/31/2020
Mainstay Capital Management LLC ADV1,424$215 03/31/2020
     ROK1,424$215 03/31/2020
1776 Wealth LLC1,428$215 03/31/2020
     ROK1,428$215 03/31/2020
Ironwood Investment Counsel LLC1,420$214 03/31/2020
     ROK1,420$214 03/31/2020
Parallel Advisors LLC1,418$213 03/31/2020
     ROK1,418$213 03/31/2020
Clarius Group LLC995$212 06/30/2020
     ROK995$212 06/30/2020
Equitable Trust Co.1,385$209 03/31/2020
     ROK1,385$209 03/31/2020
Foundry Partners LLC1,369$207 03/31/2020
     ROK1,369$207 03/31/2020
Cresset Asset Management LLC1,343$203 03/31/2020
     ROK1,343$203 03/31/2020
Bessemer Group Inc.1,337$202 03/31/2020
     ROK1,337$202 03/31/2020
Allworth Financial LP1,330$201 03/31/2020
     ROK1,330$201 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,300$196 03/31/2020
     ROK1,300$196 03/31/2020
Claraphi Advisory Network LLC1,296$196 03/31/2020
     ROK1,296$196 03/31/2020
Laurion Capital Management LP $194 03/31/2020
     Put6,300$951 03/31/2020
     ROK6,083$918 03/31/2020
     Call1,500$227 03/31/2020
AdvisorNet Financial Inc1,259$190 03/31/2020
     ROK1,259$190 03/31/2020
CX Institutional1,258$190 03/31/2020
     ROK1,258$190 03/31/2020
Acadian Asset Management LLC1,224$184 03/31/2020
     ROK1,224$184 03/31/2020
Hanson & Doremus Investment Management1,216$184 03/31/2020
     ROK1,216$184 03/31/2020
Webster Bank N. A.1,200$181 03/31/2020
     ROK1,200$181 03/31/2020
Center for Financial Planning Inc.1,192$180 03/31/2020
     ROK1,192$180 03/31/2020
Whittier Trust Co.1,163$176 03/31/2020
     ROK1,163$176 03/31/2020
SRS Capital Advisors Inc.1,127$170 03/31/2020
     ROK1,127$170 03/31/2020
Two Sigma Investments LP $166 03/31/2020
     Put7,300$1,102 03/31/2020
     Call4,500$679 03/31/2020
     ROK3,901$589 03/31/2020
Ellevest Inc.773$165 06/30/2020
     ROK773$165 06/30/2020
Point72 Hong Kong Ltd1,095$165 03/31/2020
     ROK1,095$165 03/31/2020
Harvest Fund Management Co. Ltd1,043$156 03/31/2020
     ROK1,043$156 03/31/2020
Estabrook Capital Management1,000$151 03/31/2020
     ROK1,000$151 03/31/2020
Gradient Investments LLC995$150 03/31/2020
     ROK995$150 03/31/2020
Signaturefd LLC976$147 03/31/2020
     ROK976$147 03/31/2020
Sullivan Bruyette Speros & Blaney LLC957$144 03/31/2020
     ROK957$144 03/31/2020
Quadrant Capital Group LLC926$140 03/31/2020
     ROK926$140 03/31/2020
Trust Co. of Vermont912$138 03/31/2020
     ROK912$138 03/31/2020
NumerixS Investment Technologies Inc879$133 03/31/2020
     ROK879$133 03/31/2020
Key Financial Inc851$130 03/31/2020
     ROK851$130 03/31/2020
Rampart Investment Management Company LLC849$128 03/31/2020
     ROK849$128 03/31/2020
Shine Investment Advisory Services Inc.843$127 03/31/2020
     ROK843$127 03/31/2020
Procyon Private Wealth Partners LLC786$119 03/31/2020
     ROK786$119 03/31/2020
First Command Bank784$118 03/31/2020
     ROK784$118 03/31/2020
First Command Financial Services Inc.784$118 03/31/2020
     ROK784$118 03/31/2020
Jacobi Capital Management LLC770$116 03/31/2020
     ROK770$116 03/31/2020
Kohmann Bosshard Financial Services LLC753$114 03/31/2020
     ROK753$114 03/31/2020
Stephenson National Bank & Trust712$107 03/31/2020
     ROK712$107 03/31/2020
Red Door Wealth Management LLC500$106 06/30/2020
     ROK500$106 06/30/2020
Wealthcare Advisory Partners LLC690$104 03/31/2020
     ROK690$104 03/31/2020
Community Bank N.A.675$101 03/31/2020
     ROK675$101 03/31/2020
CENTRAL TRUST Co657$99 03/31/2020
     ROK657$99 03/31/2020
Ropes Wealth Advisors LLC650$98 03/31/2020
     ROK650$98 03/31/2020
Northern Oak Wealth Management Inc.635$96 03/31/2020
     ROK635$96 03/31/2020
AlphaMark Advisors LLC631$95 03/31/2020
     ROK631$95 03/31/2020
Modus Advisors LLC434$92 06/30/2020
     ROK434$92 06/30/2020
Hudock Inc.612$92 03/31/2020
     ROK612$92 03/31/2020
CSat Investment Advisory L.P.573$87 03/31/2020
     ROK573$87 03/31/2020
Manchester Capital Management LLC550$83 03/31/2020
     ROK550$83 03/31/2020
Cornerstone Advisors Inc.480$72 03/31/2020
     ROK480$72 03/31/2020
Edge Wealth Management LLC450$67 03/31/2020
     ROK450$67 03/31/2020
Harel Insurance Investments & Financial Services Ltd.396$60 03/31/2020
     ROK396$60 03/31/2020
Vectors Research Management LLC400$60 03/31/2020
     ROK400$60 03/31/2020
Lake Point Wealth Management366$55 03/31/2020
     ROK366$55 03/31/2020
Balentine LLC322$49 03/31/2020
     ROK322$49 03/31/2020
Tower Research Capital LLC TRC 310$47 03/31/2020
     ROK310$47 03/31/2020
Brown Brothers Harriman & Co.304$46 03/31/2020
     ROK304$46 03/31/2020
Enterprise Financial Services Corp302$46 03/31/2020
     ROK302$46 03/31/2020
Kore Private Wealth LLC305$46 03/31/2020
     ROK305$46 03/31/2020
Marshall Wace LLP296$45 03/31/2020
     ROK296$45 03/31/2020
Carroll Financial Associates Inc.300$45 03/31/2020
     ROK300$45 03/31/2020
TCI Wealth Advisors Inc.296$45 03/31/2020
     ROK296$45 03/31/2020
Valeo Financial Advisors LLC263$44 03/31/2020
     ROK263$44 03/31/2020
Versant Capital Management Inc272$41 03/31/2020
     ROK272$41 03/31/2020
Valley National Advisers Inc.264$40 03/31/2020
     ROK264$40 03/31/2020
AIA Investment Management Private Ltd262$40 03/31/2020
     ROK262$40 03/31/2020
Lowe Wealth Advisors LLC253$38 03/31/2020
     ROK253$38 03/31/2020
Verus Capital Partners LLC255$38 03/31/2020
     ROK255$38 03/31/2020
Orion Portfolio Solutions LLC253$38 03/31/2020
     ROK253$38 03/31/2020
Motco244$37 03/31/2020
     ROK244$37 03/31/2020
Proequities Inc. $34 03/31/2020
     ROK228$34 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Two Sigma Securities LLC $34 03/31/2020
     ROK1,821$275 03/31/2020
     Put1,600$241 03/31/2020
Gantzert Investment Co. LLC ADV150$32 06/30/2020
     ROK150$32 06/30/2020
Howe & Rusling Inc.208$31 03/31/2020
     ROK208$31 03/31/2020
NEXT Financial Group Inc204$31 03/31/2020
     ROK204$31 03/31/2020
Berman Capital Advisors LLC213$31 03/31/2020
     ROK213$31 03/31/2020
Asset Dedication LLC200$30 03/31/2020
     ROK200$30 03/31/2020
Edmond DE Rothschild Holding S.A.200$30 03/31/2020
     ROK200$30 03/31/2020
Independence Bank of Kentucky200$30 03/31/2020
     ROK200$30 03/31/2020
CVA Family Office LLC200$30 03/31/2020
     ROK200$30 03/31/2020
Essex Investment Management Co. LLC192$29 03/31/2020
     ROK192$29 03/31/2020
Citizens Financial Group Inc RI192$29 03/31/2020
     ROK192$29 03/31/2020
Bedel Financial Consulting Inc.190$29 03/31/2020
     ROK190$29 03/31/2020
NWK Group Inc.185$28 03/31/2020
     ROK185$28 03/31/2020
Meeder Asset Management Inc.176$27 03/31/2020
     ROK176$27 03/31/2020
Psagot Investment House Ltd.174$26 03/31/2020
     ROK174$26 03/31/2020
Delta Asset Management LLC TN165$25 03/31/2020
     ROK165$25 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC115$24 06/30/2020
     ROK115$24 06/30/2020
Glassman Wealth Services161$24 03/31/2020
     ROK161$24 03/31/2020
Solstein Capital LLC162$24 03/31/2020
     ROK162$24 03/31/2020
Clearstead Advisors LLC150$23 03/31/2020
     ROK150$23 03/31/2020
Security National Trust Co.150$23 03/31/2020
     ROK150$23 03/31/2020
FinTrust Capital Advisors LLC147$22 03/31/2020
     ROK147$22 03/31/2020
Coastal Capital Group Inc.150$22 03/31/2020
     ROK150$22 03/31/2020
Allred Capital Management LLC141$21 03/31/2020
     ROK141$21 03/31/2020
Salem Investment Counselors Inc.133$20 03/31/2020
     ROK133$20 03/31/2020
Whittier Trust Co. of Nevada Inc.133$20 03/31/2020
     ROK133$20 03/31/2020
Lenox Wealth Advisors LLC127$19 03/31/2020
     ROK127$19 03/31/2020
Providence Capital Advisors LLC125$19 03/31/2020
     ROK125$19 03/31/2020
Covington Capital Management115$17 03/31/2020
     ROK115$17 03/31/2020
Zions Bancorporation N.A.114$17 03/31/2020
     ROK114$17 03/31/2020
Private Ocean LLC110$16 03/31/2020
     ROK110$16 03/31/2020
Trust Co105$16 03/31/2020
     ROK105$16 03/31/2020
Vaughan AND Company Securities Inc.100$15 03/31/2020
     ROK100$15 03/31/2020
Pin Oak Investment Advisors Inc.100$15 03/31/2020
     ROK100$15 03/31/2020
Johnson Financial Group Inc.101$15 03/31/2020
     ROK101$15 03/31/2020
JFS Wealth Advisors LLC100$15 03/31/2020
     ROK100$15 03/31/2020
MCF Advisors LLC100$15 03/31/2020
     ROK100$15 03/31/2020
Capital Advisory Group Advisory Services LLC100$15 03/31/2020
     ROK100$15 03/31/2020
Endurance Wealth Management Inc.67$14 03/31/2020
     ROK67$14 03/31/2020
First Manhattan Co.89$13 03/31/2020
     ROK89$13 03/31/2020
Column Capital Advisors LLC85$13 03/31/2020
     ROK85$13 03/31/2020
Your Advocates Ltd. LLP88$13 03/31/2020
     ROK88$13 03/31/2020
Tsfg LLC55$12 06/30/2020
     ROK55$12 06/30/2020
Cedar Wealth Management LLC81$12 03/31/2020
     ROK81$12 03/31/2020
Sofos Investments Inc.79$12 03/31/2020
     ROK79$12 03/31/2020
Earnest Partners LLC71$11 03/31/2020
     ROK71$11 03/31/2020
Tarbox Family Office Inc.76$11 03/31/2020
     ROK76$11 03/31/2020
Gemmer Asset Management LLC76$11 03/31/2020
     ROK76$11 03/31/2020
Sugarloaf Wealth Management LLC74$11 03/31/2020
     ROK74$11 03/31/2020
Walled Lake Planning & Wealth Management LLC76$11 03/31/2020
     ROK76$11 03/31/2020
Pinnacle Bank45$10 06/30/2020
     ROK45$10 06/30/2020
Loomis Sayles & Co. L P67$10 03/31/2020
     ROK67$10 03/31/2020
Sun Life Financial INC68$10 03/31/2020
     ROK68$10 03/31/2020
Altshuler Shaham Ltd68$10 03/31/2020
     ROK68$10 03/31/2020
Hexavest Inc.69$10 03/31/2020
     ROK69$10 03/31/2020
Lindbrook Capital LLC63$10 03/31/2020
     ROK63$10 03/31/2020
Arkadios Wealth Advisors61$9 03/31/2020
     ROK61$9 03/31/2020
Peoples Financial Services CORP.50$8 03/31/2020
     ROK50$8 03/31/2020
Oakworth Capital Inc.56$8 03/31/2020
     ROK56$8 03/31/2020
Savior LLC56$8 03/31/2020
     ROK56$8 03/31/2020
TRUE Private Wealth Advisors35$7 06/30/2020
     ROK35$7 06/30/2020
BDO Wealth Advisors LLC45$7 03/31/2020
     ROK45$7 03/31/2020
Pearl River Capital LLC44$7 03/31/2020
     ROK44$7 03/31/2020
IndexIQ Advisors LLC40$6 03/31/2020
     ROK40$6 03/31/2020
Private Capital Group LLC37$6 03/31/2020
     ROK37$6 03/31/2020
MBE Wealth Management LLC45$6 03/31/2020
     ROK45$6 03/31/2020
Parkside Financial Bank & Trust32$5 03/31/2020
     ROK32$5 03/31/2020
San Francisco Sentry Investment Group CA30$5 03/31/2020
     ROK30$5 03/31/2020
First Horizon Advisors Inc.39$5 03/31/2020
     ROK39$5 03/31/2020
Capital Advisors Ltd. LLC34$5 03/31/2020
     ROK34$5 03/31/2020
Lucia Wealth Services LLC36$5 03/31/2020
     ROK36$5 03/31/2020
Anderson Fisher LLC36$5 03/31/2020
     ROK36$5 03/31/2020
Bellevue Asset Management LLC25$5 03/31/2020
     ROK25$5 03/31/2020
West Oak Capital LLC18$4 06/30/2020
     ROK18$4 06/30/2020
Sonora Investment Management LLC27$4 03/31/2020
     ROK27$4 03/31/2020
American Research & Management Co.25$4 03/31/2020
     ROK25$4 03/31/2020
Kistler Tiffany Companies LLC20$4 03/31/2020
     ROK20$4 03/31/2020
Weaver Consulting Group24$4 03/31/2020
     ROK24$4 03/31/2020
Quantum Capital Management22$3 03/31/2020
     ROK22$3 03/31/2020
Migdal Insurance & Financial Holdings Ltd.18$3 03/31/2020
     ROK18$3 03/31/2020
Plante Moran Financial Advisors LLC20$3 03/31/2020
     ROK20$3 03/31/2020
Exane Derivatives20$3 03/31/2020
     ROK20$3 03/31/2020
Sowell Financial Services LLC20$3 03/31/2020
     ROK20$3 03/31/2020
Simon Quick Advisors LLC21$3 03/31/2020
     ROK21$3 03/31/2020
McIlrath & Eck LLC18$3 03/31/2020
     ROK18$3 03/31/2020
QCI Asset Management Inc. NY13$2 03/31/2020
     ROK13$2 03/31/2020
Baldwin Brothers Inc. MA12$2 03/31/2020
     ROK12$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.14$2 03/31/2020
     ROK14$2 03/31/2020
Harbor Investment Advisory LLC11$2 03/31/2020
     ROK11$2 03/31/2020
Macroview Investment Management LLC15$2 03/31/2020
     ROK15$2 03/31/2020
MV Capital Management Inc.12$2 03/31/2020
     ROK12$2 03/31/2020
AllSquare Wealth Management LLC12$2 03/31/2020
     ROK12$2 03/31/2020
Harwood Advisory Group LLC19$2 03/31/2020
     ROK19$2 03/31/2020
Capital Bank & Trust Co11$2 03/31/2020
     ROK11$2 03/31/2020
Arden Trust Co16$2 03/31/2020
     ROK16$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC8$1 03/31/2020
     ROK8$1 03/31/2020
Financial Architects Inc7$1 03/31/2020
     ROK7$1 03/31/2020
Price Wealth LLC7$1 03/31/2020
     ROK7$1 03/31/2020
Global Trust Asset Management LLC4$1 03/31/2020
     ROK4$1 03/31/2020
Larson Financial Group LLC5$1 03/31/2020
     ROK5$1 03/31/2020
CWM Advisors LLC0$0 03/31/2020
     ROK0$0 03/31/2020
Maven Securities LTD $-53 03/31/2020
     Put1,900$287 03/31/2020
     ROK1,551$234 03/31/2020
Parallax Volatility Advisers L.P. $-182 03/31/2020
     Put3,200$481 03/31/2020
     ROK1,683$254 03/31/2020
     Call300$45 03/31/2020
Capstone Investment Advisors LLC $-453 03/31/2020
     Put11,100$1,675 03/31/2020
     Call8,100$1,222 03/31/2020
Twin Tree Management LP $-848 03/31/2020
     Put19,700$2,973 03/31/2020
     ROK14,078$2,125 03/31/2020
SG Americas Securities LLC $-965 03/31/2020
     Put45,300$1,424 03/31/2020
     ROK3,034$458 03/31/2020
     Call12,300$1 03/31/2020
PEAK6 Investments LLC $-1,978 03/31/2020
     Put20,000$3,018 03/31/2020
     ROK4,593$693 03/31/2020
     Call2,300$347 03/31/2020
Simplex Trading LLC $-3,613 03/31/2020
     Put338$5,100 03/31/2020
     Call98$1,478 03/31/2020
     ROK60$9 03/31/2020
Interval Partners LP48,800$-7,364 03/31/2020
     Put48,800$7,364 03/31/2020

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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