On this page, we present all of the funds holding ROL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROL, with a link to that fund's top holdings. The next columns indicate the amount of ROL stock held by each of the funds holding ROL, followed by the ROL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 560 funds holding ROL 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 ROL), click the fund name in the "Holder" column of the funds-holding-ROL table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	26,978,636	$1,155,495	06/30/2023
ROL	26,978,636	$1,155,495	06/30/2023
BlackRock Inc.	25,919,854	$1,110,147	06/30/2023
ROL	25,919,854	$1,110,147	06/30/2023
APG Asset Management N.V.	17,877,460	$701,825	06/30/2023
ROL	17,877,460	$701,825	06/30/2023
Select Equity Group L.P.	11,433,554	$489,699	06/30/2023
ROL	11,433,554	$489,699	06/30/2023
State Street Corp	11,286,374	$483,395	06/30/2023
ROL	11,286,374	$483,395	06/30/2023
Triasima Portfolio Management inc.	7,510	$425,868	06/30/2023
ROL	7,510	$425,868	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	6,611,402	$283,166	06/30/2023
ROL	6,611,402	$283,166	06/30/2023
Geode Capital Management LLC	5,544,145	$236,887	06/30/2023
ROL	5,544,145	$236,887	06/30/2023
Morgan Stanley	3,560,926	$152,515	06/30/2023
ROL	3,560,926	$152,515	06/30/2023
Riverbridge Partners LLC	3,513,798	$150,496	06/30/2023
ROL	3,513,798	$150,496	06/30/2023
Invesco Ltd.	3,372,144	$144,429	06/30/2023
ROL	3,372,144	$144,429	06/30/2023
Neuberger Berman Group LLC	3,068,953	$131,443	06/30/2023
ROL	3,068,953	$131,443	06/30/2023
Northern Trust Corp	2,853,330	$122,208	06/30/2023
ROL	2,853,330	$122,208	06/30/2023
Millennium Management LLC		$95,783	06/30/2023
ROL	2,236,350	$95,783	06/30/2023
Put	8,300	$355	06/30/2023
Call	8,300	$355	06/30/2023
Renaissance Technologies LLC	2,184,369	$93,557	06/30/2023
ROL	2,184,369	$93,557	06/30/2023
Gamco Investors INC. ET AL	2,091,041	$89,559	06/30/2023
ROL	2,091,041	$89,559	06/30/2023
Rathbone Brothers plc	1,991,796	$85,309	06/30/2023
ROL	1,991,796	$85,309	06/30/2023
Bank of New York Mellon Corp	1,969,194	$84,341	06/30/2023
ROL	1,969,194	$84,341	06/30/2023
Blair William & Co. IL	1,885,095	$80,739	06/30/2023
ROL	1,885,095	$80,739	06/30/2023
Legal & General Group Plc	1,876,391	$80,366	06/30/2023
ROL	1,876,391	$80,366	06/30/2023
Allspring Global Investments Holdings LLC	1,837,038	$78,680	06/30/2023
ROL	1,837,038	$78,680	06/30/2023
Bamco Inc. NY	1,804,295	$77,278	06/30/2023
ROL	1,804,295	$77,278	06/30/2023
Fundsmith LLP	1,726,161	$73,931	06/30/2023
ROL	1,726,161	$73,931	06/30/2023
Dimensional Fund Advisors LP	1,696,585	$72,662	06/30/2023
ROL	1,696,585	$72,662	06/30/2023
Caisse DE Depot ET Placement DU Quebec	1,688,391	$72,314	06/30/2023
ROL	1,688,391	$72,314	06/30/2023
Gabelli Funds LLC	1,605,100	$68,746	06/30/2023
ROL	1,605,100	$68,746	06/30/2023
California Public Employees Retirement System	1,408,085	$60,308	06/30/2023
ROL	1,408,085	$60,308	06/30/2023
Wells Fargo & Company MN	1,377,663	$59,005	06/30/2023
ROL	1,377,663	$59,005	06/30/2023
Charles Schwab Investment Management Inc.	1,373,200	$58,814	06/30/2023
ROL	1,373,200	$58,814	06/30/2023
Markel Corp	1,356,275	$58,089	06/30/2023
ROL	1,356,275	$58,089	06/30/2023
AQR Capital Management LLC	1,289,884	$55,117	06/30/2023
ROL	1,289,884	$55,117	06/30/2023
Hsbc Holdings PLC		$53,227	06/30/2023
ROL	1,177,759	$50,447	06/30/2023
Call	65,400	$2,780	06/30/2023
Banque Pictet & Cie SA	1,212,415	$51,928	06/30/2023
ROL	1,212,415	$51,928	06/30/2023
UBS Asset Management Americas Inc.	1,356,587	$50,913	06/30/2023
ROL	1,356,587	$50,913	06/30/2023
Goldman Sachs Group Inc.	1,074,516	$46,022	06/30/2023
ROL	1,074,516	$46,022	06/30/2023
Qube Research & Technologies Ltd	1,032,525	$44,223	06/30/2023
ROL	1,032,525	$44,223	06/30/2023
Amundi	1,035,065	$43,804	06/30/2023
ROL	1,035,065	$43,804	06/30/2023
Voya Investment Management LLC	984,727	$42,176	06/30/2023
ROL	984,727	$42,176	06/30/2023
Value Holdings Management CO. LLC	949,170	$40,653	06/30/2023
ROL	949,170	$40,653	06/30/2023
Citadel Advisors LLC		$38,782	06/30/2023
ROL	887,207	$37,999	06/30/2023
Call	30,200	$1,293	06/30/2023
Put	11,900	$510	06/30/2023
Epoch Investment Partners Inc.	894,245	$38,301	06/30/2023
ROL	894,245	$38,301	06/30/2023
Swiss National Bank	889,700	$38,106	06/30/2023
ROL	889,700	$38,106	06/30/2023
Raymond James & Associates	867,723	$37,165	06/30/2023
ROL	867,723	$37,165	06/30/2023
Railway Pension Investments Ltd	838,017	$35,892	06/30/2023
ROL	838,017	$35,892	06/30/2023
TD Asset Management Inc.	830,822	$35,584	06/30/2023
ROL	830,822	$35,584	06/30/2023
Conestoga Capital Advisors LLC	823,135	$35,255	06/30/2023
ROL	823,135	$35,255	06/30/2023
Ardevora Asset Management LLP	818,500	$35,056	06/30/2023
ROL	818,500	$35,056	06/30/2023
Schroder Investment Management Group	754,082	$32,297	06/30/2023
ROL	754,082	$32,297	06/30/2023
Envestnet Asset Management Inc.	753,153	$32,258	06/30/2023
ROL	753,153	$32,258	06/30/2023
Royal Bank of Canada	752,329	$32,222	06/30/2023
ROL	752,329	$32,222	06/30/2023
D. E. Shaw & Co. Inc.	725,462	$31,072	06/30/2023
ROL	725,462	$31,072	06/30/2023
Nuveen Asset Management LLC	716,033	$30,668	06/30/2023
ROL	716,033	$30,668	06/30/2023
Bank of America Corp DE	714,746	$30,613	06/30/2023
ROL	714,746	$30,613	06/30/2023
Deutsche Bank AG	699,509	$29,960	06/30/2023
ROL	699,509	$29,960	06/30/2023
New York State Common Retirement Fund	697,563	$29,877	06/30/2023
ROL	697,563	$29,877	06/30/2023
Ameriprise Financial Inc.	664,477	$28,460	06/30/2023
ROL	664,477	$28,460	06/30/2023
Covea Finance	660,745	$28,300	06/30/2023
ROL	660,745	$28,300	06/30/2023
Rhumbline Advisers	651,754	$27,915	06/30/2023
ROL	651,754	$27,915	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	642,896	$27,535	06/30/2023
ROL	642,896	$27,535	06/30/2023
Sei Investments Co.	610,581	$26,151	06/30/2023
ROL	610,581	$26,151	06/30/2023
BNP Paribas Arbitrage SA	581,282	$24,896	06/30/2023
ROL	581,282	$24,896	06/30/2023
UBS Group AG	551,873	$23,637	06/30/2023
ROL	551,873	$23,637	06/30/2023
Williams Jones Wealth Management LLC.	522,782	$22,391	06/30/2023
ROL	522,782	$22,391	06/30/2023
Price T Rowe Associates Inc. MD	504,046	$21,590	06/30/2023
ROL	504,046	$21,590	06/30/2023
Thematics Asset Management	501,000	$21,458	06/30/2023
ROL	501,000	$21,458	06/30/2023
Public Employees Retirement Association of Colorado	485,068	$20,775	06/30/2023
ROL	485,068	$20,775	06/30/2023
Credit Suisse AG	479,408	$20,533	06/30/2023
ROL	479,408	$20,533	06/30/2023
Norinchukin Bank The	446,769	$19,135	06/30/2023
ROL	446,769	$19,135	06/30/2023
Worldquant Millennium Advisors LLC	436,016	$18,675	06/30/2023
ROL	436,016	$18,675	06/30/2023
Stifel Financial Corp	422,041	$18,077	06/30/2023
ROL	422,041	$18,077	06/30/2023
Barclays PLC	420,122	$17,995	06/30/2023
ROL	420,122	$17,995	06/30/2023
JLB & Associates Inc.	401,627	$17,202	06/30/2023
ROL	401,627	$17,202	06/30/2023
California State Teachers Retirement System	397,379	$17,020	06/30/2023
ROL	397,379	$17,020	06/30/2023
Two Sigma Investments LP	385,891	$16,528	06/30/2023
ROL	385,891	$16,528	06/30/2023
Cubist Systematic Strategies LLC	374,006	$16,019	06/30/2023
ROL	374,006	$16,019	06/30/2023
American Century Companies Inc.	366,447	$15,695	06/30/2023
ROL	366,447	$15,695	06/30/2023
Truist Financial Corp	347,494	$14,883	06/30/2023
ROL	347,494	$14,883	06/30/2023
Principal Financial Group Inc.	333,835	$14,298	06/30/2023
ROL	333,835	$14,298	06/30/2023
Cetera Advisor Networks LLC	321,639	$13,776	06/30/2023
ROL	321,639	$13,776	06/30/2023
US Bancorp DE	321,613	$13,775	06/30/2023
ROL	321,613	$13,775	06/30/2023
Citigroup Inc.	315,415	$13,509	06/30/2023
ROL	315,415	$13,509	06/30/2023
Moran Wealth Management LLC	310,913	$13,316	06/30/2023
ROL	310,913	$13,316	06/30/2023
CI Private Wealth LLC	285,308	$12,220	06/30/2023
ROL	285,308	$12,220	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	280,591	$12,018	06/30/2023
ROL	280,591	$12,018	06/30/2023
HFR Wealth Management LLC	275,357	$11,794	06/30/2023
ROL	275,357	$11,794	06/30/2023
Alliancebernstein L.P.	274,922	$11,775	06/30/2023
ROL	274,922	$11,775	06/30/2023
North Point Portfolio Managers Corp OH	273,879	$11,730	06/30/2023
ROL	273,879	$11,730	06/30/2023
Jupiter Asset Management Ltd.	271,277	$11,613	06/30/2023
ROL	271,277	$11,613	06/30/2023
New York State Teachers Retirement System	263,176	$11,272	06/30/2023
ROL	263,176	$11,272	06/30/2023
Oppenheimer Asset Management Inc.	249,874	$10,702	06/30/2023
ROL	249,874	$10,702	06/30/2023
Raymond James Financial Services Advisors Inc.	242,785	$10,398	06/30/2023
ROL	242,785	$10,398	06/30/2023
Prudential Financial Inc.	238,165	$10,201	06/30/2023
ROL	238,165	$10,201	06/30/2023
State Board of Administration of Florida Retirement System	238,068	$10,196	06/30/2023
ROL	238,068	$10,196	06/30/2023
Franklin Resources Inc.	234,293	$10,035	06/30/2023
ROL	234,293	$10,035	06/30/2023
Pictet Asset Management SA	232,551	$9,960	06/30/2023
ROL	232,551	$9,960	06/30/2023
EULAV Asset Management	231,049	$9,896	06/30/2023
ROL	231,049	$9,896	06/30/2023
Squarepoint Ops LLC	230,978	$9,893	06/30/2023
ROL	230,978	$9,893	06/30/2023
Adage Capital Partners GP L.L.C.	230,750	$9,883	06/30/2023
ROL	230,750	$9,883	06/30/2023
Man Group plc	229,258	$9,819	06/30/2023
ROL	229,258	$9,819	06/30/2023
Point72 Asset Management L.P.	224,309	$9,607	06/30/2023
ROL	224,309	$9,607	06/30/2023
Baird Financial Group Inc.	222,964	$9,550	06/30/2023
ROL	222,964	$9,550	06/30/2023
Alpine Peaks Capital LP	220,225	$9,432	06/30/2023
ROL	220,225	$9,432	06/30/2023
KBC Group NV	217,128	$9,300	06/30/2023
ROL	217,128	$9,300	06/30/2023
Durable Capital Partners LP	209,446	$8,971	06/30/2023
ROL	209,446	$8,971	06/30/2023
Great West Life Assurance Co. Can	208,411	$8,968	06/30/2023
ROL	208,411	$8,968	06/30/2023
Tudor Investment Corp Et Al	204,707	$8,768	06/30/2023
ROL	204,707	$8,768	06/30/2023
Trexquant Investment LP	202,184	$8,660	06/30/2023
ROL	202,184	$8,660	06/30/2023
Signaturefd LLC	202,121	$8,657	06/30/2023
ROL	202,121	$8,657	06/30/2023
Tokio Marine Asset Management Co. Ltd.	199,756	$8,556	06/30/2023
ROL	199,756	$8,556	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	199,208	$8,532	06/30/2023
ROL	199,208	$8,532	06/30/2023
State of Wisconsin Investment Board	198,199	$8,489	06/30/2023
ROL	198,199	$8,489	06/30/2023
Alaska Permanent Fund Corp	193,864	$8,303	06/30/2023
ROL	193,864	$8,303	06/30/2023
Point72 Europe London LLP	193,500	$8,288	06/30/2023
ROL	193,500	$8,288	06/30/2023
Canada Pension Plan Investment Board	184,460	$7,900	06/30/2023
ROL	184,460	$7,900	06/30/2023
Bank of Montreal Can	183,499	$7,874	06/30/2023
ROL	183,499	$7,874	06/30/2023
First Trust Advisors LP	175,033	$7,497	06/30/2023
ROL	175,033	$7,497	06/30/2023
FMR LLC	173,328	$7,424	06/30/2023
ROL	173,328	$7,424	06/30/2023
The Manufacturers Life Insurance Company	172,209	$7,376	06/30/2023
ROL	172,209	$7,376	06/30/2023
Robeco Institutional Asset Management B.V.	170,068	$7,284	06/30/2023
ROL	170,068	$7,284	06/30/2023
Montanaro Asset Management Ltd	170,000	$7,281	06/30/2023
ROL	170,000	$7,281	06/30/2023
Janney Montgomery Scott LLC	165,275	$7,079	06/30/2023
ROL	165,275	$7,079	06/30/2023
Jump Financial LLC	164,611	$7,050	06/30/2023
ROL	164,611	$7,050	06/30/2023
Commerce Bank	164,412	$7,042	06/30/2023
ROL	164,412	$7,042	06/30/2023
Voloridge Investment Management LLC	163,888	$7,019	06/30/2023
ROL	163,888	$7,019	06/30/2023
S&CO Inc.	156,499	$6,702	06/30/2023
ROL	156,499	$6,702	06/30/2023
Alberta Investment Management Corp	153,403	$6,570	06/30/2023
ROL	153,403	$6,570	06/30/2023
Janus Henderson Group PLC	153,227	$6,562	06/30/2023
ROL	153,227	$6,562	06/30/2023
Ensign Peak Advisors Inc	149,815	$6,417	06/30/2023
ROL	149,815	$6,417	06/30/2023
Bridgeway Capital Management Inc.	149,650	$6,410	06/30/2023
ROL	149,650	$6,410	06/30/2023
LPL Financial LLC	146,442	$6,272	06/30/2023
ROL	146,442	$6,272	06/30/2023
Dudley & Shanley Inc.	146,170	$6,260	06/30/2023
ROL	146,170	$6,260	06/30/2023
Victory Capital Management Inc.	145,800	$6,245	06/30/2023
ROL	145,800	$6,245	06/30/2023
Dai Ichi Life Insurance Company Ltd	144,429	$6,186	06/30/2023
ROL	144,429	$6,186	06/30/2023
Susquehanna International Group LLP		$5,942	06/30/2023
ROL	139,434	$5,972	06/30/2023
Put	12,700	$544	06/30/2023
Call	12,000	$514	06/30/2023
Chevy Chase Trust Holdings Inc.	133,241	$5,707	06/30/2023
ROL	133,241	$5,707	06/30/2023
Bank Pictet & Cie Asia Ltd.	132,900	$5,692	06/30/2023
ROL	132,900	$5,692	06/30/2023
Acadian Asset Management LLC	132,740	$5,680	06/30/2023
ROL	132,740	$5,680	06/30/2023
State of New Jersey Common Pension Fund D	129,450	$5,544	06/30/2023
ROL	129,450	$5,544	06/30/2023
State of Alaska Department of Revenue	129,219	$5,534	06/30/2023
ROL	129,219	$5,534	06/30/2023
Strategic Global Advisors LLC	129,004	$5,525	06/30/2023
ROL	129,004	$5,525	06/30/2023
Vestmark Advisory Solutions Inc.	127,918	$5,479	06/30/2023
ROL	127,918	$5,479	06/30/2023
Korea Investment CORP	127,736	$5,471	06/30/2023
ROL	127,736	$5,471	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	125,096	$5,358	06/30/2023
ROL	125,096	$5,358	06/30/2023
Toronto Dominion Bank	122,908	$5,261	06/30/2023
ROL	122,908	$5,261	06/30/2023
Asset Management One Co. Ltd.	122,488	$5,246	06/30/2023
ROL	122,488	$5,246	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	121,345	$5,197	06/30/2023
ROL	121,345	$5,197	06/30/2023
Panagora Asset Management Inc.	119,837	$5,133	06/30/2023
ROL	119,837	$5,133	06/30/2023
Teacher Retirement System of Texas	119,109	$5,101	06/30/2023
ROL	119,109	$5,101	06/30/2023
Mn Services Vermogensbeheer B.V.	117,400	$5,028	06/30/2023
ROL	117,400	$5,028	06/30/2023
Shell Asset Management Co.	117,377	$5,027	06/30/2023
ROL	117,377	$5,027	06/30/2023
Skandinaviska Enskilda Banken AB publ	114,757	$4,915	06/30/2023
ROL	114,757	$4,915	06/30/2023
Vinva Investment Management Ltd	114,129	$4,850	06/30/2023
ROL	114,129	$4,850	06/30/2023
Wealthfront Advisers LLC	111,404	$4,771	06/30/2023
ROL	111,404	$4,771	06/30/2023
PGGM Investments	110,387	$4,728	06/30/2023
ROL	110,387	$4,728	06/30/2023
Trium Capital LLP	110,294	$4,724	06/30/2023
ROL	110,294	$4,724	06/30/2023
Union Heritage Capital LLC	110,000	$4,711	06/30/2023
ROL	110,000	$4,711	06/30/2023
Andra AP fonden	109,050	$4,671	06/30/2023
ROL	109,050	$4,671	06/30/2023
Brown Advisory Inc.	106,213	$4,549	06/30/2023
ROL	106,213	$4,549	06/30/2023
Vident Investment Advisory LLC	105,568	$4,521	06/30/2023
ROL	105,568	$4,521	06/30/2023
Public Employees Retirement System of Ohio	104,125	$4,460	06/30/2023
ROL	104,125	$4,460	06/30/2023
Treasurer of the State of North Carolina	103,269	$4,423	06/30/2023
ROL	103,269	$4,423	06/30/2023
Nomura Asset Management Co. Ltd.	102,381	$4,385	06/30/2023
ROL	102,381	$4,385	06/30/2023
CIBC Private Wealth Group LLC	101,441	$4,345	06/30/2023
ROL	101,441	$4,345	06/30/2023
Profit Investment Management LLC	98,334	$4,212	06/30/2023
ROL	98,334	$4,212	06/30/2023
Prudential PLC	98,255	$4,208	06/30/2023
ROL	98,255	$4,208	06/30/2023
AXA S.A.	96,594	$4,137	06/30/2023
ROL	96,594	$4,137	06/30/2023
CIBC World Markets Inc.	95,475	$4,089	06/30/2023
ROL	95,475	$4,089	06/30/2023
Illinois Municipal Retirement Fund	94,574	$4,051	06/30/2023
ROL	94,574	$4,051	06/30/2023
HighTower Advisors LLC	91,294	$3,908	06/30/2023
ROL	91,294	$3,908	06/30/2023
Quantbot Technologies LP	90,943	$3,895	06/30/2023
ROL	90,943	$3,895	06/30/2023
Standard Life Aberdeen plc	89,490	$3,833	06/30/2023
ROL	89,490	$3,833	06/30/2023
AGF Management Ltd.	87,570	$3,751	06/30/2023
ROL	87,570	$3,751	06/30/2023
Mariner LLC	87,496	$3,747	06/30/2023
ROL	87,496	$3,747	06/30/2023
Occudo Quantitative Strategies LP	86,455	$3,703	06/30/2023
ROL	86,455	$3,703	06/30/2023
SG Americas Securities LLC	86,212	$3,692	06/30/2023
ROL	86,212	$3,692	06/30/2023
Atria Investments LLC	82,785	$3,546	06/30/2023
ROL	82,785	$3,546	06/30/2023
USS Investment Management Ltd	81,900	$3,507	06/30/2023
ROL	81,900	$3,507	06/30/2023
Royal London Asset Management Ltd.	81,854	$3,505	06/30/2023
ROL	81,854	$3,505	06/30/2023
Advisor Group Holdings Inc.	79,450	$3,404	06/30/2023
ROL	79,450	$3,404	06/30/2023
Patton Fund Management Inc.	78,067	$3,344	06/30/2023
ROL	78,067	$3,344	06/30/2023
Achmea Investment Management B.V.	77,135	$3,304	06/30/2023
ROL	77,135	$3,304	06/30/2023
State of Tennessee Treasury Department	75,069	$3,215	06/30/2023
ROL	75,069	$3,215	06/30/2023
Lazard Asset Management LLC	71,561	$3,064	06/30/2023
ROL	71,561	$3,064	06/30/2023
Mackenzie Financial Corp	70,981	$3,004	06/30/2023
ROL	70,981	$3,004	06/30/2023
Welch & Forbes LLC	69,707	$2,986	06/30/2023
ROL	69,707	$2,986	06/30/2023
State of Michigan Retirement System	69,258	$2,966	06/30/2023
ROL	69,258	$2,966	06/30/2023
DNB Asset Management AS	68,900	$2,951	06/30/2023
ROL	68,900	$2,951	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	67,962	$2,911	06/30/2023
ROL	67,962	$2,911	06/30/2023
MetLife Investment Management LLC	67,777	$2,903	06/30/2023
ROL	67,777	$2,903	06/30/2023
Arizona State Retirement System	67,237	$2,880	06/30/2023
ROL	67,237	$2,880	06/30/2023
Amalgamated Bank	67,058	$2,872	06/30/2023
ROL	67,058	$2,872	06/30/2023
Linden Thomas Advisory Services LLC	66,423	$2,845	06/30/2023
ROL	66,423	$2,845	06/30/2023
American International Group Inc.	66,121	$2,832	06/30/2023
ROL	66,121	$2,832	06/30/2023
HBK Investments L P	65,847	$2,820	06/30/2023
ROL	65,847	$2,820	06/30/2023
Pictet & Cie Europe SA	65,700	$2,814	06/30/2023
ROL	65,700	$2,814	06/30/2023
Quantinno Capital Management LP	65,179	$2,792	06/30/2023
ROL	65,179	$2,792	06/30/2023
Natixis Advisors L.P.	64,085	$2,745	06/30/2023
ROL	64,085	$2,745	06/30/2023
WBI Investments	62,250	$2,666	06/30/2023
ROL	62,250	$2,666	06/30/2023
Assenagon Asset Management S.A.	62,165	$2,663	06/30/2023
ROL	62,165	$2,663	06/30/2023
DekaBank Deutsche Girozentrale	60,729	$2,624	06/30/2023
ROL	60,729	$2,624	06/30/2023
Vestcor Inc	60,658	$2,598	06/30/2023
ROL	60,658	$2,598	06/30/2023
LA Financiere DE L Echiquier	59,749	$2,559	06/30/2023
ROL	59,749	$2,559	06/30/2023
Cambridge Investment Research Advisors Inc.	59,327	$2,541	06/30/2023
ROL	59,327	$2,541	06/30/2023
Comerica Bank	58,059	$2,487	06/30/2023
ROL	58,059	$2,487	06/30/2023
Oregon Public Employees Retirement Fund	57,825	$2,477	06/30/2023
ROL	57,825	$2,477	06/30/2023
Wellington Management Group LLP	55,379	$2,372	06/30/2023
ROL	55,379	$2,372	06/30/2023
Cabot Wealth Management Inc.	55,188	$2,364	06/30/2023
ROL	55,188	$2,364	06/30/2023
Xponance Inc.	54,516	$2,335	06/30/2023
ROL	54,516	$2,335	06/30/2023
Yousif Capital Management LLC	54,119	$2,318	06/30/2023
ROL	54,119	$2,318	06/30/2023
Nisa Investment Advisors LLC	53,661	$2,298	06/30/2023
ROL	53,661	$2,298	06/30/2023
Visionary Wealth Advisors	52,768	$2,260	06/30/2023
ROL	52,768	$2,260	06/30/2023
Retirement Systems of Alabama	52,640	$2,255	06/30/2023
ROL	52,640	$2,255	06/30/2023
The PNC Financial Services Group Inc.	52,338	$2,242	06/30/2023
ROL	52,338	$2,242	06/30/2023
Captrust Financial Advisors	52,346	$2,242	06/30/2023
ROL	52,346	$2,242	06/30/2023
NewEdge Wealth LLC	50,419	$2,159	06/30/2023
ROL	50,419	$2,159	06/30/2023
Bright Rock Capital Management LLC	50,250	$2,152	06/30/2023
ROL	50,250	$2,152	06/30/2023
Southeast Asset Advisors Inc.	49,037	$2,100	06/30/2023
ROL	49,037	$2,100	06/30/2023
Texas Permanent School Fund	48,578	$2,081	06/30/2023
ROL	48,578	$2,081	06/30/2023
Benedict Financial Advisors Inc.	48,506	$2,078	06/30/2023
ROL	48,506	$2,078	06/30/2023
IFM Investors Pty Ltd	48,041	$2,058	06/30/2023
ROL	48,041	$2,058	06/30/2023
Russell Investments Group Ltd.	47,699	$2,043	06/30/2023
ROL	47,699	$2,043	06/30/2023
Tredje AP fonden	44,469	$1,905	06/30/2023
ROL	44,469	$1,905	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	43,510	$1,864	06/30/2023
ROL	43,510	$1,864	06/30/2023
Aviva PLC	42,871	$1,836	06/30/2023
ROL	42,871	$1,836	06/30/2023
ProShare Advisors LLC	41,075	$1,759	06/30/2023
ROL	41,075	$1,759	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	40,393	$1,730	06/30/2023
ROL	40,393	$1,730	06/30/2023
Jefferies Financial Group Inc.	39,400	$1,688	06/30/2023
ROL	39,400	$1,688	06/30/2023
Axxcess Wealth Management LLC	39,274	$1,682	06/30/2023
ROL	39,274	$1,682	06/30/2023
Caxton Associates LP	39,201	$1,679	06/30/2023
ROL	39,201	$1,679	06/30/2023
National Bank of Canada FI	38,894	$1,647	06/30/2023
ROL	38,894	$1,647	06/30/2023
Bell Bank	38,302	$1,640	06/30/2023
ROL	38,302	$1,640	06/30/2023
Point72 Middle East FZE	38,071	$1,631	06/30/2023
ROL	38,071	$1,631	06/30/2023
Utah Retirement Systems	37,918	$1,624	06/30/2023
ROL	37,918	$1,624	06/30/2023
AustralianSuper Pty Ltd	37,810	$1,619	06/30/2023
ROL	37,810	$1,619	06/30/2023
Bank of Nova Scotia	37,764	$1,617	06/30/2023
ROL	37,764	$1,617	06/30/2023
Van ECK Associates Corp	37,113	$1,590	06/30/2023
ROL	37,113	$1,590	06/30/2023
Resources Investment Advisors LLC.	36,494	$1,563	06/30/2023
ROL	36,494	$1,563	06/30/2023
Algert Global LLC	36,272	$1,554	06/30/2023
ROL	36,272	$1,554	06/30/2023
Ontario Teachers Pension Plan Board	35,692	$1,529	06/30/2023
ROL	35,692	$1,529	06/30/2023
Mirae Asset Global Investments Co. Ltd.	35,583	$1,524	06/30/2023
ROL	35,583	$1,524	06/30/2023
Westpac Banking Corp	34,904	$1,495	06/30/2023
ROL	34,904	$1,495	06/30/2023
Robecosam AG	34,400	$1,473	06/30/2023
ROL	34,400	$1,473	06/30/2023
Holocene Advisors LP	34,362	$1,472	06/30/2023
ROL	34,362	$1,472	06/30/2023
Chimera Capital Management LLC	39,018	$1,464	03/31/2023
ROL	39,018	$1,464	03/31/2023
CIBC Asset Management Inc	33,832	$1,449	06/30/2023
ROL	33,832	$1,449	06/30/2023
Mutual of America Capital Management LLC	33,558	$1,437	06/30/2023
ROL	33,558	$1,437	06/30/2023
Atria Wealth Solutions Inc.	33,316	$1,427	06/30/2023
ROL	33,316	$1,427	06/30/2023
New York Life Investment Management LLC	33,167	$1,421	06/30/2023
ROL	33,167	$1,421	06/30/2023
ING Groep NV	33,085	$1,417	06/30/2023
ROL	33,085	$1,417	06/30/2023
Fox Run Management L.L.C.	32,792	$1,404	06/30/2023
ROL	32,792	$1,404	06/30/2023
Bessemer Group Inc.	32,714	$1,402	06/30/2023
ROL	32,714	$1,402	06/30/2023
CWM Advisors LLC	31,677	$1,357	06/30/2023
ROL	31,677	$1,357	06/30/2023
FDx Advisors Inc.	31,616	$1,354	06/30/2023
ROL	31,616	$1,354	06/30/2023
Wealth Enhancement Advisory Services LLC	31,388	$1,344	06/30/2023
ROL	31,388	$1,344	06/30/2023
GSB Wealth Management LLC	30,819	$1,320	06/30/2023
ROL	30,819	$1,320	06/30/2023
Vontobel Holding Ltd.	29,530	$1,265	06/30/2023
ROL	29,530	$1,265	06/30/2023
Gotham Asset Management LLC	29,068	$1,245	06/30/2023
ROL	29,068	$1,245	06/30/2023
Advisor Partners II LLC	29,016	$1,243	06/30/2023
ROL	29,016	$1,243	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	28,895	$1,238	06/30/2023
ROL	28,895	$1,238	06/30/2023
Virginia Retirement Systems ET AL	28,500	$1,221	06/30/2023
ROL	28,500	$1,221	06/30/2023
Cresset Asset Management LLC	28,452	$1,219	06/30/2023
ROL	28,452	$1,219	06/30/2023
Handelsbanken Fonder AB	27,870	$1,194	06/30/2023
ROL	27,870	$1,194	06/30/2023
Macquarie Group Ltd.	27,495	$1,177	06/30/2023
ROL	27,495	$1,177	06/30/2023
Czech National Bank	27,417	$1,174	06/30/2023
ROL	27,417	$1,174	06/30/2023
Founders Financial Alliance LLC	27,294	$1,169	06/30/2023
ROL	27,294	$1,169	06/30/2023
Exchange Traded Concepts LLC	27,183	$1,164	06/30/2023
ROL	27,183	$1,164	06/30/2023
Cibc World Markets Corp	27,140	$1,162	06/30/2023
ROL	27,140	$1,162	06/30/2023
Nissay Asset Management Corp Japan ADV	27,098	$1,161	06/30/2023
ROL	27,098	$1,161	06/30/2023
Balyasny Asset Management LLC	26,856	$1,150	06/30/2023
ROL	26,856	$1,150	06/30/2023
ICW Investment Advisors LLC	26,771	$1,147	06/30/2023
ROL	26,771	$1,147	06/30/2023
Kensington Investment Counsel LLC	26,130	$1,119	06/30/2023
ROL	26,130	$1,119	06/30/2023
Gulf International Bank UK Ltd	25,975	$1,112	06/30/2023
ROL	25,975	$1,112	06/30/2023
Bigelow Investment Advisors LLC	25,800	$1,105	06/30/2023
ROL	25,800	$1,105	06/30/2023
Two Sigma Advisers LP	25,600	$1,096	06/30/2023
ROL	25,600	$1,096	06/30/2023
RB Capital Management LLC	25,007	$1,071	06/30/2023
ROL	25,007	$1,071	06/30/2023
Dupont Capital Management Corp	24,926	$1,068	06/30/2023
ROL	24,926	$1,068	06/30/2023
MML Investors Services LLC	24,893	$1,066	06/30/2023
ROL	24,893	$1,066	06/30/2023
Allianz Asset Management GmbH	24,207	$1,037	06/30/2023
ROL	24,207	$1,037	06/30/2023
Marks Group Wealth Management Inc	24,095	$1,032	06/30/2023
ROL	24,095	$1,032	06/30/2023
Kula Investments LLC	25,944	$974	03/31/2023
ROL	25,944	$974	03/31/2023
Crossmark Global Holdings Inc.	23,712	$963	06/30/2023
ROL	23,712	$963	06/30/2023
Echo Street Capital Management LLC	22,367	$958	06/30/2023
ROL	22,367	$958	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	22,219	$952	06/30/2023
ROL	22,219	$952	06/30/2023
S.A. Mason LLC	25,299	$949	06/30/2023
ROL	25,299	$949	06/30/2023
Guggenheim Capital LLC	22,125	$948	06/30/2023
ROL	22,125	$948	06/30/2023
Public Sector Pension Investment Board	22,072	$945	06/30/2023
ROL	22,072	$945	06/30/2023
Voya Financial Advisors Inc.	21,735	$924	06/30/2023
ROL	21,735	$924	06/30/2023
Park Avenue Securities LLC	21,554	$923	06/30/2023
ROL	21,554	$923	06/30/2023
Intech Investment Management LLC	21,514	$921	06/30/2023
ROL	21,514	$921	06/30/2023
Edgestream Partners L.P.	21,432	$918	06/30/2023
ROL	21,432	$918	06/30/2023
Lowell Blake & Associates Inc.	21,298	$912	06/30/2023
ROL	21,298	$912	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	21,076	$903	06/30/2023
ROL	21,076	$903	06/30/2023
Schonfeld Strategic Advisors LLC	21,090	$903	06/30/2023
ROL	21,090	$903	06/30/2023
Marco Investment Management LLC	21,000	$899	06/30/2023
ROL	21,000	$899	06/30/2023
Elo Mutual Pension Insurance Co	20,341	$871	06/30/2023
ROL	20,341	$871	06/30/2023
Teachers Retirement System of The State of Kentucky	20,287	$869	06/30/2023
ROL	20,287	$869	06/30/2023
Ethic Inc.	20,282	$869	06/30/2023
ROL	20,282	$869	06/30/2023
Cito Capital Group LLC	20,250	$867	06/30/2023
ROL	20,250	$867	06/30/2023
1832 Asset Management L.P.	20,050	$859	06/30/2023
ROL	20,050	$859	06/30/2023
Iron Financial LLC	19,935	$854	06/30/2023
ROL	19,935	$854	06/30/2023
Peachtree Investment Partners LLC	19,882	$852	06/30/2023
ROL	19,882	$852	06/30/2023
Penobscot Investment Management Company Inc.	19,817	$849	06/30/2023
ROL	19,817	$849	06/30/2023
Securian Asset Management Inc	19,281	$826	06/30/2023
ROL	19,281	$826	06/30/2023
Everence Capital Management Inc.	20,940	$823	06/30/2023
ROL	20,940	$823	06/30/2023
AIA Group Ltd	18,934	$811	06/30/2023
ROL	18,934	$811	06/30/2023
Daiwa Securities Group Inc.	18,670	$800	06/30/2023
ROL	18,670	$800	06/30/2023
Seven Eight Capital LP	18,635	$798	06/30/2023
ROL	18,635	$798	06/30/2023
Eukles Asset Management	18,435	$790	06/30/2023
ROL	18,435	$790	06/30/2023
ETF Managers Group LLC	20,720	$778	03/31/2023
ROL	20,720	$778	03/31/2023
Friedenthal Financial	17,813	$763	06/30/2023
ROL	17,813	$763	06/30/2023
Aigen Investment Management LP	17,787	$762	06/30/2023
ROL	17,787	$762	06/30/2023
JustInvest LLC	17,674	$757	06/30/2023
ROL	17,674	$757	06/30/2023
Pacer Advisors Inc.	17,659	$756	06/30/2023
ROL	17,659	$756	06/30/2023
Icon Wealth Partners LLC	20,116	$755	03/31/2023
ROL	20,116	$755	03/31/2023
Duality Advisers LP	17,513	$750	06/30/2023
ROL	17,513	$750	06/30/2023
Nordea Investment Management AB	17,536	$749	06/30/2023
ROL	17,536	$749	06/30/2023
TrimTabs Asset Management LLC	17,343	$743	06/30/2023
ROL	17,343	$743	06/30/2023
Contravisory Investment Management Inc.	16,948	$726	06/30/2023
ROL	16,948	$726	06/30/2023
Walleye Capital LLC		$724	06/30/2023
ROL	13,503	$578	06/30/2023
Call	3,400	$146	06/30/2023
Maryland State Retirement & Pension System	16,873	$723	06/30/2023
ROL	16,873	$723	06/30/2023
AlphaQ Advisors LLC	16,862	$722	06/30/2023
ROL	16,862	$722	06/30/2023
Rafferty Asset Management LLC	16,737	$717	06/30/2023
ROL	16,737	$717	06/30/2023
Qsemble Capital Management LP	16,700	$715	06/30/2023
ROL	16,700	$715	06/30/2023
Apollon Wealth Management LLC	16,632	$712	06/30/2023
ROL	16,632	$712	06/30/2023
Hartford Investment Management Co.	16,479	$706	06/30/2023
ROL	16,479	$706	06/30/2023
Douglass Winthrop Advisors LLC	16,312	$699	06/30/2023
ROL	16,312	$699	06/30/2023
HB Wealth Management LLC	16,310	$699	06/30/2023
ROL	16,310	$699	06/30/2023
Knowledge Leaders Capital LLC	16,158	$692	06/30/2023
ROL	16,158	$692	06/30/2023
Commonwealth Equity Services LLC	16,069	$688	06/30/2023
ROL	16,069	$688	06/30/2023
Machina Capital S.A.S.	16,065	$688	06/30/2023
ROL	16,065	$688	06/30/2023
Kentucky Retirement Systems	18,301	$687	03/31/2023
ROL	18,301	$687	03/31/2023
Capital Fund Management S.A.	15,982	$685	06/30/2023
ROL	15,982	$685	06/30/2023
Bayesian Capital Management LP	15,600	$668	06/30/2023
ROL	15,600	$668	06/30/2023
Kestra Advisory Services LLC	15,469	$663	06/30/2023
ROL	15,469	$663	06/30/2023
Verition Fund Management LLC	15,236	$653	06/30/2023
ROL	15,236	$653	06/30/2023
Thrivent Financial for Lutherans	15,066	$645	06/30/2023
ROL	15,066	$645	06/30/2023
Pathstone Family Office LLC	14,199	$645	06/30/2023
ROL	14,199	$645	06/30/2023
Advisor OS LLC	14,962	$641	06/30/2023
ROL	14,962	$641	06/30/2023
Paragon Advisors LLC	14,952	$640	06/30/2023
ROL	14,952	$640	06/30/2023
O Shaughnessy Asset Management LLC	14,680	$629	06/30/2023
ROL	14,680	$629	06/30/2023
Centiva Capital LP	14,372	$616	06/30/2023
ROL	14,372	$616	06/30/2023
Louisiana State Employees Retirement System	14,300	$612	06/30/2023
ROL	14,300	$612	06/30/2023
Pinebridge Investments L.P.	13,917	$596	06/30/2023
ROL	13,917	$596	06/30/2023
AE Wealth Management LLC	13,879	$594	06/30/2023
ROL	13,879	$594	06/30/2023
Metis Global Partners LLC	13,708	$587	06/30/2023
ROL	13,708	$587	06/30/2023
Sciencast Management LP	13,050	$566	06/30/2023
ROL	13,050	$566	06/30/2023
EHP Funds Inc.	12,700	$544	06/30/2023
ROL	12,700	$544	06/30/2023
Cerity Partners LLC	12,536	$537	06/30/2023
ROL	12,536	$537	06/30/2023
PICTET BANK & TRUST Ltd	12,400	$531	06/30/2023
ROL	12,400	$531	06/30/2023
Meridian Wealth Management LLC	11,947	$512	06/30/2023
ROL	11,947	$512	06/30/2023
Raymond James Trust N.A.	11,869	$509	06/30/2023
ROL	11,869	$509	06/30/2023
Front Street Capital Management Inc.	11,852	$508	06/30/2023
ROL	11,852	$508	06/30/2023
Baron Wealth Management LLC	11,715	$502	06/30/2023
ROL	11,715	$502	06/30/2023
Fifth Third Bancorp	11,647	$499	06/30/2023
ROL	11,647	$499	06/30/2023
Kenfarb & CO.	11,650	$499	06/30/2023
ROL	11,650	$499	06/30/2023
Creative Planning	11,560	$495	06/30/2023
ROL	11,560	$495	06/30/2023
New Mexico Educational Retirement Board	11,275	$483	06/30/2023
ROL	11,275	$483	06/30/2023
Buckhead Capital Management LLC	11,198	$480	06/30/2023
ROL	11,198	$480	06/30/2023
M&T Bank Corp	11,155	$478	06/30/2023
ROL	11,155	$478	06/30/2023
LVW Advisors LLC	11,141	$477	06/30/2023
ROL	11,141	$477	06/30/2023
iA Global Asset Management Inc.	11,046	$473	06/30/2023
ROL	11,046	$473	06/30/2023
DAVENPORT & Co LLC	10,324	$442	06/30/2023
ROL	10,324	$442	06/30/2023
Maverick Capital Ltd.	10,243	$439	06/30/2023
ROL	10,243	$439	06/30/2023
Regions Financial Corp	10,247	$439	06/30/2023
ROL	10,247	$439	06/30/2023
Motley Fool Asset Management LLC	10,176	$436	06/30/2023
ROL	10,176	$436	06/30/2023
United Asset Strategies Inc.	10,125	$434	06/30/2023
ROL	10,125	$434	06/30/2023
Metropolitan Life Insurance Co NY	10,092	$432	06/30/2023
ROL	10,092	$432	06/30/2023
La Banque Postale Asset Management SA	9,817	$420	06/30/2023
ROL	9,817	$420	06/30/2023
Prospera Financial Services Inc	9,777	$419	06/30/2023
ROL	9,777	$419	06/30/2023
Parallel Advisors LLC	9,665	$414	06/30/2023
ROL	9,665	$414	06/30/2023
Hengehold Capital Management LLC	9,583	$410	06/30/2023
ROL	9,583	$410	06/30/2023
Tower Research Capital LLC TRC	9,269	$397	06/30/2023
ROL	9,269	$397	06/30/2023
Roman Butler Fullerton & Co.	8,895	$395	06/30/2023
ROL	8,895	$395	06/30/2023
Dark Forest Capital Management LP	9,143	$392	06/30/2023
ROL	9,143	$392	06/30/2023
Koshinski Asset Management Inc.	9,118	$391	06/30/2023
ROL	9,118	$391	06/30/2023
Toroso Investments LLC	9,096	$390	06/30/2023
ROL	9,096	$390	06/30/2023
Huntington National Bank	9,019	$386	06/30/2023
ROL	9,019	$386	06/30/2023
First Manhattan Co.	8,959	$384	06/30/2023
ROL	8,959	$384	06/30/2023
Apeiron RIA LLC	8,878	$380	06/30/2023
ROL	8,878	$380	06/30/2023
Modera Wealth Management LLC	8,772	$376	06/30/2023
ROL	8,772	$376	06/30/2023
Endurance Wealth Management Inc.	8,727	$374	06/30/2023
ROL	8,727	$374	06/30/2023
KFG Wealth Management LLC	8,717	$373	06/30/2023
ROL	8,717	$373	06/30/2023
Sunbelt Securities Inc.	8,654	$371	06/30/2023
ROL	8,654	$371	06/30/2023
Intercontinental Wealth Advisors LLC	8,508	$364	06/30/2023
ROL	8,508	$364	06/30/2023
Bridgefront Capital LLC	8,481	$363	06/30/2023
ROL	8,481	$363	06/30/2023
Stevens Capital Management LP	8,298	$355	06/30/2023
ROL	8,298	$355	06/30/2023
Veriti Management LLC	8,170	$350	06/30/2023
ROL	8,170	$350	06/30/2023
GDS Wealth Management	8,045	$345	06/30/2023
ROL	8,045	$345	06/30/2023
Wedbush Securities Inc.	7,926	$339	06/30/2023
ROL	7,926	$339	06/30/2023
Greenleaf Trust	7,811	$335	06/30/2023
ROL	7,811	$335	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	7,791	$334	06/30/2023
ROL	7,791	$334	06/30/2023
Patten Group Inc.	7,781	$333	06/30/2023
ROL	7,781	$333	06/30/2023
Marble Harbor Investment Counsel LLC	7,665	$328	06/30/2023
ROL	7,665	$328	06/30/2023
Oxford Financial Group Ltd.	7,612	$326	06/30/2023
ROL	7,612	$326	06/30/2023
Wedmont Private Capital	7,117	$317	06/30/2023
ROL	7,117	$317	06/30/2023
Parsec Financial Management Inc.	8,445	$317	03/31/2023
ROL	8,445	$317	03/31/2023
Yorktown Management & Research Co Inc	7,300	$313	06/30/2023
ROL	7,300	$313	06/30/2023
Asahi Life Asset Management CO. LTD.	7,300	$313	06/30/2023
ROL	7,300	$313	06/30/2023
Northwestern Mutual Investment Management Company LLC	7,306	$313	06/30/2023
ROL	7,306	$313	06/30/2023
Ballentine Partners LLC	7,296	$312	06/30/2023
ROL	7,296	$312	06/30/2023
Veritable L.P.	7,226	$309	06/30/2023
ROL	7,226	$309	06/30/2023
Belpointe Asset Management LLC	7,207	$309	06/30/2023
ROL	7,207	$309	06/30/2023
Inceptionr LLC	7,216	$309	06/30/2023
ROL	7,216	$309	06/30/2023
Fortis Capital Advisors LLC	7,207	$309	06/30/2023
ROL	7,207	$309	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	8,236	$309	03/31/2023
ROL	8,236	$309	03/31/2023
RIA Advisory Group LLC	7,190	$308	06/30/2023
ROL	7,190	$308	06/30/2023
Venturi Wealth Management LLC	7,117	$305	06/30/2023
ROL	7,117	$305	06/30/2023
Banque Cantonale Vaudoise	6,950	$298	06/30/2023
ROL	6,950	$298	06/30/2023
Avantax Advisory Services Inc.	6,887	$295	06/30/2023
ROL	6,887	$295	06/30/2023
Empirical Finance LLC	6,806	$292	06/30/2023
ROL	6,806	$292	06/30/2023
Capital Advisors Ltd. LLC	6,811	$292	06/30/2023
ROL	6,811	$292	06/30/2023
Sawtooth Solutions LLC	6,704	$287	06/30/2023
ROL	6,704	$287	06/30/2023
Bleakley Financial Group LLC	6,704	$287	06/30/2023
ROL	6,704	$287	06/30/2023
SkyOak Wealth LLC	6,647	$285	06/30/2023
ROL	6,647	$285	06/30/2023
Fort L.P.	6,540	$280	06/30/2023
ROL	6,540	$280	06/30/2023
Integrated Investment Consultants LLC	6,379	$273	06/30/2023
ROL	6,379	$273	06/30/2023
CHICAGO TRUST Co NA	6,306	$270	06/30/2023
ROL	6,306	$270	06/30/2023
EverSource Wealth Advisors LLC	6,262	$268	06/30/2023
ROL	6,262	$268	06/30/2023
Simon Quick Advisors LLC	6,204	$266	06/30/2023
ROL	6,204	$266	06/30/2023
PEAK6 Investments LLC		$266	06/30/2023
Call	6,200	$266	06/30/2023
Balentine LLC	6,145	$263	06/30/2023
ROL	6,145	$263	06/30/2023
Ascent Group LLC	6,444	$261	06/30/2023
ROL	6,444	$261	06/30/2023
Graham Capital Management L.P.	6,037	$259	06/30/2023
ROL	6,037	$259	06/30/2023
Mercer Global Advisors Inc. ADV	5,998	$257	06/30/2023
ROL	5,998	$257	06/30/2023
Cetera Investment Advisers	5,972	$256	06/30/2023
ROL	5,972	$256	06/30/2023
Capital Square LLC	5,902	$253	06/30/2023
ROL	5,902	$253	06/30/2023
First Republic Investment Management Inc.	5,839	$250	06/30/2023
ROL	5,839	$250	06/30/2023
Capital Investment Advisors LLC	5,768	$247	06/30/2023
ROL	5,768	$247	06/30/2023
CI Investments Inc.	5,703	$244	06/30/2023
ROL	5,703	$244	06/30/2023
Symmetry Partners LLC	5,623	$241	06/30/2023
ROL	5,623	$241	06/30/2023
C M Bidwell & Associates Ltd.	5,505	$236	06/30/2023
ROL	5,505	$236	06/30/2023
Ieq Capital LLC	5,512	$236	06/30/2023
ROL	5,512	$236	06/30/2023
Petrus Trust Company LTA	5,498	$235	06/30/2023
ROL	5,498	$235	06/30/2023
Beacon Pointe Advisors LLC	5,432	$233	06/30/2023
ROL	5,432	$233	06/30/2023
Boothbay Fund Management LLC	5,315	$228	06/30/2023
ROL	5,315	$228	06/30/2023
State of Wyoming	5,313	$228	06/30/2023
ROL	5,313	$228	06/30/2023
IFP Advisors Inc	5,306	$227	06/30/2023
ROL	5,306	$227	06/30/2023
Great Valley Advisor Group Inc.	5,291	$227	06/30/2023
ROL	5,291	$227	06/30/2023
Cornercap Investment Counsel Inc.	5,200	$223	06/30/2023
ROL	5,200	$223	06/30/2023
Integrated Wealth Concepts LLC	5,199	$223	06/30/2023
ROL	5,199	$223	06/30/2023
Wealth Alliance	5,202	$223	06/30/2023
ROL	5,202	$223	06/30/2023
Silver Lake Advisory LLC	5,150	$221	06/30/2023
ROL	5,150	$221	06/30/2023
Ossiam	5,090	$218	06/30/2023
ROL	5,090	$218	06/30/2023
Ellis Investment Partners LLC	5,062	$217	06/30/2023
ROL	5,062	$217	06/30/2023
Edge Capital Group LLC	4,973	$213	06/30/2023
ROL	4,973	$213	06/30/2023
Parkside Financial Bank & Trust	4,927	$211	06/30/2023
ROL	4,927	$211	06/30/2023
Warren Averett Asset Management LLC	4,802	$206	06/30/2023
ROL	4,802	$206	06/30/2023
TRUE Private Wealth Advisors	4,779	$205	06/30/2023
ROL	4,779	$205	06/30/2023
FinTrust Capital Advisors LLC	5,424	$198	06/30/2023
ROL	5,424	$198	06/30/2023
Whittier Trust Co.	4,529	$194	06/30/2023
ROL	4,529	$194	06/30/2023
Brown Brothers Harriman & Co.	4,500	$193	06/30/2023
ROL	4,500	$193	06/30/2023
Benjamin Edwards Inc.	4,486	$192	06/30/2023
ROL	4,486	$192	06/30/2023
Horizon Investments LLC	3,889	$166	06/30/2023
ROL	3,889	$166	06/30/2023
Ostrum Asset Management	3,887	$166	06/30/2023
ROL	3,887	$166	06/30/2023
Axiom International Investors LLC DE	3,600	$154	06/30/2023
ROL	3,600	$154	06/30/2023
Federated Hermes Inc.	3,494	$150	06/30/2023
ROL	3,494	$150	06/30/2023
Desjardins Global Asset Management Inc.	3,489	$149	06/30/2023
ROL	3,489	$149	06/30/2023
Natixis Investment Managers International	3,352	$144	06/30/2023
ROL	3,352	$144	06/30/2023
CWM LLC	3,317	$142	06/30/2023
ROL	3,317	$142	06/30/2023
Wahed Invest LLC	3,207	$137	06/30/2023
ROL	3,207	$137	06/30/2023
Ameritas Investment Partners Inc.	2,835	$121	06/30/2023
ROL	2,835	$121	06/30/2023
Harbor Investment Advisory LLC	2,421	$104	06/30/2023
ROL	2,421	$104	06/30/2023
Cullen Frost Bankers Inc.	2,376	$102	06/30/2023
ROL	2,376	$102	06/30/2023
Northwestern Mutual Wealth Management Co.	2,340	$100	06/30/2023
ROL	2,340	$100	06/30/2023
Penserra Capital Management LLC	2,225	$95	06/30/2023
ROL	2,225	$95	06/30/2023
JJJ Advisors Inc.	2,053	$88	06/30/2023
ROL	2,053	$88	06/30/2023
Quadrant Capital Group LLC	1,684	$72	06/30/2023
ROL	1,684	$72	06/30/2023
UniSuper Management Pty Ltd	1,600	$69	06/30/2023
ROL	1,600	$69	06/30/2023
Private Trust Co. NA	1,581	$68	06/30/2023
ROL	1,581	$68	06/30/2023
Headlands Technologies LLC	1,554	$67	06/30/2023
ROL	1,554	$67	06/30/2023
Sentry Investment Management LLC	1,415	$61	06/30/2023
ROL	1,415	$61	06/30/2023
Tobam	1,389	$59	06/30/2023
ROL	1,389	$59	06/30/2023
Harvest Fund Management Co. Ltd	1,279	$55	06/30/2023
ROL	1,279	$55	06/30/2023
Park Place Capital Corp	1,156	$50	06/30/2023
ROL	1,156	$50	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	1,140	$49	06/30/2023
ROL	1,140	$49	06/30/2023
Pittenger & Anderson Inc.	1,088	$47	06/30/2023
ROL	1,088	$47	06/30/2023
Tortoise Investment Management LLC	1,105	$47	06/30/2023
ROL	1,105	$47	06/30/2023
Cornerstone Planning Group LLC	1,087	$47	06/30/2023
ROL	1,087	$47	06/30/2023
Eagle Bay Advisors LLC	1,071	$46	06/30/2023
ROL	1,071	$46	06/30/2023
Global Retirement Partners LLC	1,056	$45	06/30/2023
ROL	1,056	$45	06/30/2023
Paladin Advisory Group LLC	1,012	$43	06/30/2023
ROL	1,012	$43	06/30/2023
Carmel Capital Partners LLC	900	$39	06/30/2023
ROL	900	$39	06/30/2023
KB Financial Partners LLC	852	$36	06/30/2023
ROL	852	$36	06/30/2023
Proequities Inc.		$30	06/30/2023
ROL	712	$30	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Ridgewood Investments LLC	703	$30	06/30/2023
ROL	703	$30	06/30/2023
Capstone Investment Advisors LLC		$29	06/30/2023
Put	5,100	$218	06/30/2023
ROL	4,963	$213	06/30/2023
Call	800	$34	06/30/2023
Quarry LP	643	$28	06/30/2023
ROL	643	$28	06/30/2023
Ronald Blue Trust Inc.	710	$26	06/30/2023
ROL	710	$26	06/30/2023
Allworth Financial LP	554	$24	06/30/2023
ROL	554	$24	06/30/2023
American National Bank	537	$23	06/30/2023
ROL	537	$23	06/30/2023
Copeland Capital Management LLC	525	$23	06/30/2023
ROL	525	$23	06/30/2023
V Square Quantitative Management LLC	546	$23	06/30/2023
ROL	546	$23	06/30/2023
Whittier Trust Co. of Nevada Inc.	506	$22	06/30/2023
ROL	506	$22	06/30/2023
Colonial Trust Co SC	510	$22	06/30/2023
ROL	510	$22	06/30/2023
First Horizon Advisors Inc.	494	$21	06/30/2023
ROL	494	$21	06/30/2023
Massmutual Trust Co. FSB ADV	428	$18	06/30/2023
ROL	428	$18	06/30/2023
Lindbrook Capital LLC	409	$18	06/30/2023
ROL	409	$18	06/30/2023
Fairfield Bush & CO.	392	$17	06/30/2023
ROL	392	$17	06/30/2023
AdvisorNet Financial Inc	383	$16	06/30/2023
ROL	383	$16	06/30/2023
SRS Capital Advisors Inc.	376	$16	06/30/2023
ROL	376	$16	06/30/2023
Bell Investment Advisors Inc	364	$16	06/30/2023
ROL	364	$16	06/30/2023
Riverview Trust Co	339	$15	06/30/2023
ROL	339	$15	06/30/2023
Fiduciary Alliance LLC	358	$15	06/30/2023
ROL	358	$15	06/30/2023
Farther Finance Advisors LLC	351	$15	06/30/2023
ROL	351	$15	06/30/2023
Covestor Ltd	321	$14	06/30/2023
ROL	321	$14	06/30/2023
Clear Street Markets LLC	303	$13	06/30/2023
ROL	303	$13	06/30/2023
Quent Capital LLC	279	$12	06/30/2023
ROL	279	$12	06/30/2023
Moisand Fitzgerald Tamayo LLC	268	$11	06/30/2023
ROL	268	$11	06/30/2023
Solstein Capital LLC	246	$11	06/30/2023
ROL	246	$11	06/30/2023
Larson Financial Group LLC	246	$11	06/30/2023
ROL	246	$11	06/30/2023
CVA Family Office LLC	262	$11	06/30/2023
ROL	262	$11	06/30/2023
Spire Wealth Management	260	$11	06/30/2023
ROL	260	$11	06/30/2023
Harbour Investments Inc.	240	$10	06/30/2023
ROL	240	$10	06/30/2023
M&R Capital Management Inc.	225	$10	06/30/2023
ROL	225	$10	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	225	$10	06/30/2023
ROL	225	$10	06/30/2023
GoalVest Advisory LLC	202	$9	06/30/2023
ROL	202	$9	06/30/2023
Armstrong Advisory Group Inc.	212	$9	06/30/2023
ROL	212	$9	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	195	$8	06/30/2023
ROL	195	$8	06/30/2023
Earnest Partners LLC	162	$7	06/30/2023
ROL	162	$7	06/30/2023
JFS Wealth Advisors LLC	167	$7	06/30/2023
ROL	167	$7	06/30/2023
Red Tortoise LLC	163	$7	06/30/2023
ROL	163	$7	06/30/2023
CENTRAL TRUST Co	140	$6	06/30/2023
ROL	140	$6	06/30/2023
Farmers & Merchants Investments Inc.	145	$6	06/30/2023
ROL	145	$6	06/30/2023
GWM Advisors LLC	141	$6	06/30/2023
ROL	141	$6	06/30/2023
Glassman Wealth Services	146	$6	06/30/2023
ROL	146	$6	06/30/2023
MV Capital Management Inc.	108	$5	06/30/2023
ROL	108	$5	06/30/2023
Prestige Wealth Management Group LLC	114	$5	06/30/2023
ROL	114	$5	06/30/2023
Global Wealth Strategies & Associates	112	$5	06/30/2023
ROL	112	$5	06/30/2023
Cherry Tree Wealth Management LLC	124	$5	06/30/2023
ROL	124	$5	06/30/2023
Bollard Group LLC	100	$4	06/30/2023
ROL	100	$4	06/30/2023
Versant Capital Management Inc	100	$4	06/30/2023
ROL	100	$4	06/30/2023
ICA Group Wealth Management LLC	100	$4	06/30/2023
ROL	100	$4	06/30/2023
UMB Bank N A MO	64	$3	06/30/2023
ROL	64	$3	06/30/2023
Thomas J. Herzfeld Advisors Inc.	78	$3	06/30/2023
ROL	78	$3	06/30/2023
Zions Bancorporation N.A.	76	$3	06/30/2023
ROL	76	$3	06/30/2023
Clearview Wealth Advisors LLC	72	$3	06/30/2023
ROL	72	$3	06/30/2023
SkyView Investment Advisors LLC	78	$3	06/30/2023
ROL	78	$3	06/30/2023
Colonial Trust Advisors	50	$2	06/30/2023
ROL	50	$2	06/30/2023
Stonebridge Capital Advisors LLC	39	$2	06/30/2023
ROL	39	$2	06/30/2023
Front Row Advisors LLC	51	$2	06/30/2023
ROL	51	$2	06/30/2023
Disciplined Investments LLC	39	$2	06/30/2023
ROL	39	$2	06/30/2023
Hexagon Capital Partners LLC	37	$2	06/30/2023
ROL	37	$2	06/30/2023
SJS Investment Consulting Inc.	38	$2	06/30/2023
ROL	38	$2	06/30/2023
Clearstead Advisors LLC	29	$1	06/30/2023
ROL	29	$1	06/30/2023
GW&K Investment Management LLC	12	$1	06/30/2023
ROL	12	$1	06/30/2023
Baker Avenue Asset Management LP	18	$1	06/30/2023
ROL	18	$1	06/30/2023
Baystate Wealth Management LLC	23	$1	06/30/2023
ROL	23	$1	06/30/2023
MCF Advisors LLC	16	$1	06/30/2023
ROL	16	$1	06/30/2023
TFC Financial Management	12	$1	06/30/2023
ROL	12	$1	06/30/2023
BOKF NA	4	$0	06/30/2023
ROL	4	$0	06/30/2023
Caldwell Sutter Capital Inc.	10	$0	06/30/2023
ROL	10	$0	06/30/2023
TFO TDC LLC	7	$0	06/30/2023
ROL	7	$0	06/30/2023
Avion Wealth	14	$0	06/30/2023
ROL	14	$0	06/30/2023
SOA Wealth Advisors LLC.	6	$0	06/30/2023
ROL	6	$0	06/30/2023
True Wealth Design LLC	8	$0	06/30/2023
ROL	8	$0	06/30/2023
Walleye Trading LLC		$-1	06/30/2023
Put	3,300	$141	06/30/2023
Call	2,500	$107	06/30/2023
ROL	773	$33	06/30/2023
Group One Trading L.P.		$-52	06/30/2023
Put	2,700	$116	06/30/2023
Call	800	$34	06/30/2023
ROL	700	$30	06/30/2023
JPMorgan Chase & Co.		$-685	06/30/2023
Put	623,300	$26,696	06/30/2023
ROL	577,304	$24,726	06/30/2023
Call	30,000	$1,285	06/30/2023
Simplex Trading LLC		$-1,935	06/30/2023
Put	51,100	$2,188	06/30/2023
Call	4,100	$175	06/30/2023
ROL	1,832	$78	06/30/2023
Hudson Bay Capital Management LP		$-5,409	06/30/2023
Put	126,300	$5,409	06/30/2023
Jane Street Group LLC	6,800	$-8,116	06/30/2023
Put	304,700	$13,050	06/30/2023
ROL	108,407	$4,643	06/30/2023
Call	6,800	$291	06/30/2023