On this page, we present all of the funds holding ROST from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROST, with a link to that fund's top holdings. The next columns indicate the amount of ROST stock held by each of the funds holding ROST, followed by the ROST position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 864 funds holding ROST 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 ROST), click the fund name in the "Holder" column of the funds-holding-ROST table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	28,135,446	$3,154,828	06/30/2023
ROST	28,135,446	$3,154,828	06/30/2023
BlackRock Inc.	27,193,866	$3,049,248	06/30/2023
ROST	27,193,866	$3,049,248	06/30/2023
Price T Rowe Associates Inc. MD	26,450,958	$2,965,947	06/30/2023
ROST	26,450,958	$2,965,947	06/30/2023
State Street Corp	14,379,311	$1,612,352	06/30/2023
ROST	14,379,311	$1,612,352	06/30/2023
FMR LLC	11,483,666	$1,287,663	06/30/2023
ROST	11,483,666	$1,287,663	06/30/2023
Primecap Management Co. CA	10,992,464	$1,232,585	06/30/2023
ROST	10,992,464	$1,232,585	06/30/2023
JPMorgan Chase & Co.	7,938,572	$890,152	06/30/2023
ROST	7,938,572	$890,152	06/30/2023
Geode Capital Management LLC	7,558,634	$845,418	06/30/2023
ROST	7,558,634	$845,418	06/30/2023
Goldman Sachs Group Inc.	5,355,761	$600,541	06/30/2023
ROST	5,355,761	$600,541	06/30/2023
Massachusetts Financial Services Co. MA	4,979,703	$558,374	06/30/2023
ROST	4,979,703	$558,374	06/30/2023
Victory Capital Management Inc.	4,653,645	$521,813	06/30/2023
ROST	4,653,645	$521,813	06/30/2023
Morgan Stanley	4,492,420	$503,735	06/30/2023
ROST	4,492,420	$503,735	06/30/2023
Franklin Resources Inc.	4,362,455	$489,162	06/30/2023
ROST	4,362,455	$489,162	06/30/2023
T. Rowe Price Investment Management Inc.	4,358,104	$488,675	06/30/2023
ROST	4,358,104	$488,675	06/30/2023
EdgePoint Investment Group Inc.	4,202,571	$471,234	06/30/2023
ROST	4,202,571	$471,234	06/30/2023
Amundi	4,142,122	$460,664	06/30/2023
ROST	4,142,122	$460,664	06/30/2023
First Eagle Investment Management LLC	3,720,124	$417,138	06/30/2023
ROST	3,720,124	$417,138	06/30/2023
Northern Trust Corp	3,608,673	$404,641	06/30/2023
ROST	3,608,673	$404,641	06/30/2023
Citadel Advisors LLC		$393,543	06/30/2023
ROST	3,472,803	$389,405	06/30/2023
Call	200,000	$22,426	06/30/2023
Put	163,100	$18,288	06/30/2023
Wellington Management Group LLP	3,448,184	$386,645	06/30/2023
ROST	3,448,184	$386,645	06/30/2023
Marshfield Associates	3,381,748	$379,195	06/30/2023
ROST	3,381,748	$379,195	06/30/2023
Bank of New York Mellon Corp	3,033,231	$340,116	06/30/2023
ROST	3,033,231	$340,116	06/30/2023
Boston Partners	2,517,548	$282,296	06/30/2023
ROST	2,517,548	$282,296	06/30/2023
Dimensional Fund Advisors LP	2,452,051	$274,918	06/30/2023
ROST	2,452,051	$274,918	06/30/2023
Coho Partners Ltd.	2,298,605	$257,743	06/30/2023
ROST	2,298,605	$257,743	06/30/2023
Legal & General Group Plc	2,242,664	$251,470	06/30/2023
ROST	2,242,664	$251,470	06/30/2023
Parnassus Investments CA	2,208,016	$247,585	06/30/2023
ROST	2,208,016	$247,585	06/30/2023
Bank of America Corp DE	2,136,148	$239,526	06/30/2023
ROST	2,136,148	$239,526	06/30/2023
Invesco Ltd.	2,134,102	$239,297	06/30/2023
ROST	2,134,102	$239,297	06/30/2023
Royal Bank of Canada	1,967,840	$220,654	06/30/2023
ROST	1,967,840	$220,654	06/30/2023
Holocene Advisors LP	1,824,523	$204,584	06/30/2023
ROST	1,824,523	$204,584	06/30/2023
1832 Asset Management L.P.	1,811,236	$203,094	06/30/2023
ROST	1,811,236	$203,094	06/30/2023
Charles Schwab Investment Management Inc.	1,802,392	$202,102	06/30/2023
ROST	1,802,392	$202,102	06/30/2023
Voya Investment Management LLC	1,738,615	$194,951	06/30/2023
ROST	1,738,615	$194,951	06/30/2023
Fenimore Asset Management Inc.	1,690,633	$189,571	06/30/2023
ROST	1,690,633	$189,571	06/30/2023
Alkeon Capital Management LLC	1,616,373	$181,244	06/30/2023
ROST	1,616,373	$181,244	06/30/2023
Burgundy Asset Management Ltd.	1,560,663	$174,997	06/30/2023
ROST	1,560,663	$174,997	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	1,446,373	$162,182	06/30/2023
ROST	1,446,373	$162,182	06/30/2023
Principal Financial Group Inc.	1,287,981	$144,421	06/30/2023
ROST	1,287,981	$144,421	06/30/2023
Swiss National Bank	1,235,500	$138,537	06/30/2023
ROST	1,235,500	$138,537	06/30/2023
Balyasny Asset Management LLC	1,221,367	$136,952	06/30/2023
ROST	1,221,367	$136,952	06/30/2023
UBS Asset Management Americas Inc.	1,275,421	$135,360	06/30/2023
ROST	1,275,421	$135,360	06/30/2023
Millennium Management LLC		$133,546	06/30/2023
ROST	1,210,496	$135,733	06/30/2023
Put	117,800	$13,209	06/30/2023
Call	98,300	$11,022	06/30/2023
Barclays PLC	1,127,944	$126,476	06/30/2023
ROST	1,127,944	$126,476	06/30/2023
Eagle Asset Management Inc.	1,067,686	$119,720	06/30/2023
ROST	1,067,686	$119,720	06/30/2023
TD Asset Management Inc.	1,044,363	$117,104	06/30/2023
ROST	1,044,363	$117,104	06/30/2023
Nordea Investment Management AB	1,042,235	$115,292	06/30/2023
ROST	1,042,235	$115,292	06/30/2023
Nuveen Asset Management LLC	1,010,570	$113,315	06/30/2023
ROST	1,010,570	$113,315	06/30/2023
Madison Asset Management LLC	956,665	$107,271	06/30/2023
ROST	956,665	$107,271	06/30/2023
Wells Fargo & Company MN	901,967	$101,138	06/30/2023
ROST	901,967	$101,138	06/30/2023
Renaissance Technologies LLC	883,386	$99,054	06/30/2023
ROST	883,386	$99,054	06/30/2023
Bristol John W & Co. Inc. NY	877,161	$98,356	06/30/2023
ROST	877,161	$98,356	06/30/2023
Marshall Wace LLP	870,597	$97,620	06/30/2023
ROST	870,597	$97,620	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	857,359	$96,136	06/30/2023
ROST	857,359	$96,136	06/30/2023
Boston Trust Walden Corp	848,926	$95,190	06/30/2023
ROST	848,926	$95,190	06/30/2023
Hsbc Holdings PLC		$94,299	06/30/2023
ROST	819,964	$91,741	06/30/2023
Call	23,500	$2,558	06/30/2023
Qube Research & Technologies Ltd	827,495	$92,787	06/30/2023
ROST	827,495	$92,787	06/30/2023
Junto Capital Management LP	812,148	$91,066	06/30/2023
ROST	812,148	$91,066	06/30/2023
DekaBank Deutsche Girozentrale	808,030	$87,993	06/30/2023
ROST	808,030	$87,993	06/30/2023
Envestnet Asset Management Inc.	732,636	$82,150	06/30/2023
ROST	732,636	$82,150	06/30/2023
National Pension Service	752,364	$81,910	06/30/2023
ROST	752,364	$81,910	06/30/2023
Rhumbline Advisers	726,236	$81,433	06/30/2023
ROST	726,236	$81,433	06/30/2023
Jacobs Levy Equity Management Inc.	683,011	$76,586	06/30/2023
ROST	683,011	$76,586	06/30/2023
Steadfast Capital Management LP	673,885	$75,563	06/30/2023
ROST	673,885	$75,563	06/30/2023
American Century Companies Inc.	662,533	$74,290	06/30/2023
ROST	662,533	$74,290	06/30/2023
California Public Employees Retirement System	643,657	$72,173	06/30/2023
ROST	643,657	$72,173	06/30/2023
TimesSquare Capital Management LLC	612,750	$68,708	06/30/2023
ROST	612,750	$68,708	06/30/2023
Jane Street Group LLC		$66,782	06/30/2023
Call	396,500	$44,460	06/30/2023
ROST	236,975	$26,572	06/30/2023
Put	37,900	$4,250	06/30/2023
Bessemer Group Inc.	580,211	$65,059	06/30/2023
ROST	580,211	$65,059	06/30/2023
Canoe Financial LP	578,323	$64,874	06/30/2023
ROST	578,323	$64,874	06/30/2023
California State Teachers Retirement System	550,871	$61,769	06/30/2023
ROST	550,871	$61,769	06/30/2023
Ensign Peak Advisors Inc	543,758	$60,972	06/30/2023
ROST	543,758	$60,972	06/30/2023
Lord Abbett & CO. LLC	532,423	$59,701	06/30/2023
ROST	532,423	$59,701	06/30/2023
Alliancebernstein L.P.	523,569	$58,708	06/30/2023
ROST	523,569	$58,708	06/30/2023
Squarepoint Ops LLC		$58,441	06/30/2023
ROST	521,193	$58,441	06/30/2023
Put	30,800	$3,454	06/30/2023
Call	30,800	$3,454	06/30/2023
Deutsche Bank AG	508,192	$56,984	06/30/2023
ROST	508,192	$56,984	06/30/2023
UBS Group AG	507,464	$56,902	06/30/2023
ROST	507,464	$56,902	06/30/2023
LGT Capital Partners LTD.	490,750	$55,028	06/30/2023
ROST	490,750	$55,028	06/30/2023
Lazard Freres Gestion S.A.S.	505,853	$53,806	06/30/2023
ROST	505,853	$53,806	06/30/2023
AQR Capital Management LLC	442,385	$48,937	06/30/2023
ROST	442,385	$48,937	06/30/2023
Toronto Dominion Bank	426,520	$47,792	06/30/2023
ROST	426,520	$47,792	06/30/2023
Nomura Asset Management Co. Ltd.	418,869	$46,968	06/30/2023
ROST	418,869	$46,968	06/30/2023
Scopus Asset Management L.P.	415,517	$46,592	06/30/2023
ROST	415,517	$46,592	06/30/2023
Interval Partners LP	414,666	$46,496	06/30/2023
ROST	414,666	$46,496	06/30/2023
Man Group plc	411,279	$46,117	06/30/2023
ROST	411,279	$46,117	06/30/2023
Two Sigma Investments LP	400,306	$44,886	06/30/2023
ROST	400,306	$44,886	06/30/2023
Schonfeld Strategic Advisors LLC	400,214	$44,876	06/30/2023
ROST	400,214	$44,876	06/30/2023
Mane Global Capital Management LP	390,155	$43,748	06/30/2023
ROST	390,155	$43,748	06/30/2023
Sather Financial Group Inc	389,382	$43,661	06/30/2023
ROST	389,382	$43,661	06/30/2023
State Board of Administration of Florida Retirement System	382,984	$42,944	06/30/2023
ROST	382,984	$42,944	06/30/2023
Clearbridge Investments LLC	374,958	$42,044	06/30/2023
ROST	374,958	$42,044	06/30/2023
Canada Pension Plan Investment Board	374,568	$42,000	06/30/2023
ROST	374,568	$42,000	06/30/2023
The PNC Financial Services Group Inc.	374,475	$41,990	06/30/2023
ROST	374,475	$41,990	06/30/2023
Credit Suisse AG	369,077	$41,385	06/30/2023
ROST	369,077	$41,385	06/30/2023
The Manufacturers Life Insurance Company	358,291	$40,175	06/30/2023
ROST	358,291	$40,175	06/30/2023
New York State Common Retirement Fund	345,130	$38,699	06/30/2023
ROST	345,130	$38,699	06/30/2023
Natixis Advisors L.P.	342,734	$38,431	06/30/2023
ROST	342,734	$38,431	06/30/2023
Frontier Capital Management Co. LLC	333,907	$37,441	06/30/2023
ROST	333,907	$37,441	06/30/2023
Summitry LLC	329,807	$36,981	06/30/2023
ROST	329,807	$36,981	06/30/2023
New York State Teachers Retirement System	323,648	$36,291	06/30/2023
ROST	323,648	$36,291	06/30/2023
ProShare Advisors LLC	322,192	$36,127	06/30/2023
ROST	322,192	$36,127	06/30/2023
Prudential Financial Inc.	318,027	$35,660	06/30/2023
ROST	318,027	$35,660	06/30/2023
D. E. Shaw & Co. Inc.		$35,610	06/30/2023
ROST	313,373	$35,139	06/30/2023
Call	6,200	$695	06/30/2023
Put	2,000	$224	06/30/2023
Great West Life Assurance Co. Can	310,849	$35,038	06/30/2023
ROST	310,849	$35,038	06/30/2023
Dundas Partners LLP	307,488	$34,479	06/30/2023
ROST	307,488	$34,479	06/30/2023
Empire Life Investments Inc.	306,697	$34,390	06/30/2023
ROST	306,697	$34,390	06/30/2023
Raymond James & Associates	301,049	$33,757	06/30/2023
ROST	301,049	$33,757	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	300,487	$33,694	06/30/2023
ROST	300,487	$33,694	06/30/2023
Candlestick Capital Management LP	300,000	$33,639	06/30/2023
ROST	300,000	$33,639	06/30/2023
Bank of Montreal Can		$33,403	06/30/2023
ROST	264,898	$29,793	06/30/2023
Call	57,100	$6,422	06/30/2023
Put	25,000	$2,812	06/30/2023
Susquehanna International Group LLP		$33,231	06/30/2023
Call	493,400	$55,325	06/30/2023
Put	381,800	$42,811	06/30/2023
ROST	184,755	$20,717	06/30/2023
Mirae Asset Global Investments Co. Ltd.	295,714	$33,158	06/30/2023
ROST	295,714	$33,158	06/30/2023
Sei Investments Co.	289,699	$32,483	06/30/2023
ROST	289,699	$32,483	06/30/2023
First Trust Advisors LP	289,369	$32,447	06/30/2023
ROST	289,369	$32,447	06/30/2023
Allianz Asset Management GmbH	289,183	$32,426	06/30/2023
ROST	289,183	$32,426	06/30/2023
Thompson Siegel & Walmsley LLC	277,834	$31,153	06/30/2023
ROST	277,834	$31,153	06/30/2023
Glenmede Trust Co. NA	290,804	$30,863	06/30/2023
ROST	290,804	$30,863	06/30/2023
BNP Paribas Arbitrage SA	274,370	$30,765	06/30/2023
ROST	274,370	$30,765	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	270,000	$30,275	06/30/2023
ROST	270,000	$30,275	06/30/2023
Nexus Investment Management ULC	268,430	$30,099	06/30/2023
ROST	268,430	$30,099	06/30/2023
Cinctive Capital Management LP	266,827	$29,919	06/30/2023
ROST	266,827	$29,919	06/30/2023
Ameriprise Financial Inc.	257,654	$28,891	06/30/2023
ROST	257,654	$28,891	06/30/2023
Neuberger Berman Group LLC	255,140	$28,609	06/30/2023
ROST	255,140	$28,609	06/30/2023
NFJ Investment Group LLC	251,430	$28,193	06/30/2023
ROST	251,430	$28,193	06/30/2023
CIBC Private Wealth Group LLC	244,389	$27,403	06/30/2023
ROST	244,389	$27,403	06/30/2023
Citigroup Inc.		$27,398	06/30/2023
ROST	291,852	$32,725	06/30/2023
Put	105,000	$11,774	06/30/2023
Call	57,500	$6,447	06/30/2023
Russell Investments Group Ltd.	241,737	$27,062	06/30/2023
ROST	241,737	$27,062	06/30/2023
ING Groep NV	235,342	$26,389	06/30/2023
ROST	235,342	$26,389	06/30/2023
Adage Capital Partners GP L.L.C.	230,786	$25,878	06/30/2023
ROST	230,786	$25,878	06/30/2023
Beacon Investment Advisory Services Inc.	229,047	$25,683	06/30/2023
ROST	229,047	$25,683	06/30/2023
Osterweis Capital Management Inc.	224,744	$25,201	06/30/2023
ROST	224,744	$25,201	06/30/2023
Korea Investment CORP	221,669	$24,856	06/30/2023
ROST	221,669	$24,856	06/30/2023
Macquarie Group Ltd.	220,305	$24,703	06/30/2023
ROST	220,305	$24,703	06/30/2023
Two Sigma Advisers LP	218,600	$24,512	06/30/2023
ROST	218,600	$24,512	06/30/2023
Twinbeech Capital LP	216,363	$24,261	06/30/2023
ROST	216,363	$24,261	06/30/2023
Tocqueville Asset Management L.P.	214,104	$24,007	06/30/2023
ROST	214,104	$24,007	06/30/2023
State of New Jersey Common Pension Fund D	205,678	$23,063	06/30/2023
ROST	205,678	$23,063	06/30/2023
Cibc World Markets Corp	203,576	$22,827	06/30/2023
ROST	203,576	$22,827	06/30/2023
Chevy Chase Trust Holdings Inc.	197,750	$22,174	06/30/2023
ROST	197,750	$22,174	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	197,629	$22,160	06/30/2023
ROST	197,629	$22,160	06/30/2023
State of Wisconsin Investment Board	197,059	$22,096	06/30/2023
ROST	197,059	$22,096	06/30/2023
CI Private Wealth LLC	194,797	$21,841	06/30/2023
ROST	194,797	$21,841	06/30/2023
Ardevora Asset Management LLP	187,216	$20,993	06/30/2023
ROST	187,216	$20,993	06/30/2023
Trexquant Investment LP	180,890	$20,283	06/30/2023
ROST	180,890	$20,283	06/30/2023
Nicola Wealth Management LTD.	177,700	$19,926	06/30/2023
ROST	177,700	$19,926	06/30/2023
Anomaly Capital Management LP	171,353	$19,214	06/30/2023
ROST	171,353	$19,214	06/30/2023
Truist Financial Corp	170,506	$19,119	06/30/2023
ROST	170,506	$19,119	06/30/2023
National Bank of Canada FI	171,388	$19,079	06/30/2023
ROST	171,388	$19,079	06/30/2023
Guggenheim Capital LLC	165,526	$18,560	06/30/2023
ROST	165,526	$18,560	06/30/2023
Hound Partners LLC	164,723	$18,470	06/30/2023
ROST	164,723	$18,470	06/30/2023
Mn Services Vermogensbeheer B.V.	163,000	$18,277	06/30/2023
ROST	163,000	$18,277	06/30/2023
Treasurer of the State of North Carolina	159,666	$17,903	06/30/2023
ROST	159,666	$17,903	06/30/2023
Public Employees Retirement System of Ohio	158,621	$17,786	06/30/2023
ROST	158,621	$17,786	06/30/2023
Walleye Capital LLC		$17,600	06/30/2023
ROST	138,856	$15,570	06/30/2023
Call	29,100	$3,263	06/30/2023
Put	11,000	$1,233	06/30/2023
Brookfield Asset Management Inc.	156,199	$17,515	06/30/2023
ROST	156,199	$17,515	06/30/2023
Teacher Retirement System of Texas	156,003	$17,493	06/30/2023
ROST	156,003	$17,493	06/30/2023
Hallmark Capital Management Inc.	155,403	$17,425	06/30/2023
ROST	155,403	$17,425	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	151,806	$17,022	06/30/2023
ROST	151,806	$17,022	06/30/2023
Nine27 Capital Management LP	150,000	$16,820	06/30/2023
ROST	150,000	$16,820	06/30/2023
Pictet Asset Management SA	141,852	$15,906	06/30/2023
ROST	141,852	$15,906	06/30/2023
Asset Management One Co. Ltd.	140,943	$15,804	06/30/2023
ROST	140,943	$15,804	06/30/2023
Armistice Capital LLC	140,000	$15,698	06/30/2023
ROST	140,000	$15,698	06/30/2023
UniSuper Management Pty Ltd	137,248	$15,390	06/30/2023
ROST	137,248	$15,390	06/30/2023
Royal London Asset Management Ltd.	136,662	$15,324	06/30/2023
ROST	136,662	$15,324	06/30/2023
Teachers Retirement System of The State of Kentucky	135,752	$15,222	06/30/2023
ROST	135,752	$15,222	06/30/2023
Handelsbanken Fonder AB	133,106	$14,925	06/30/2023
ROST	133,106	$14,925	06/30/2023
PYA Waltman Capital LLC	129,909	$14,825	06/30/2023
ROST	129,909	$14,825	06/30/2023
Bayberry Capital Partners LP	131,000	$14,689	06/30/2023
ROST	131,000	$14,689	06/30/2023
JLB & Associates Inc.	125,270	$14,047	06/30/2023
ROST	125,270	$14,047	06/30/2023
Artemis Investment Management LLP	125,340	$14,047	06/30/2023
ROST	125,340	$14,047	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	120,920	$13,559	06/30/2023
ROST	120,920	$13,559	06/30/2023
Flossbach Von Storch AG	120,871	$13,553	06/30/2023
ROST	120,871	$13,553	06/30/2023
American International Group Inc.	119,377	$13,386	06/30/2023
ROST	119,377	$13,386	06/30/2023
Destination Wealth Management	118,062	$13,238	06/30/2023
ROST	118,062	$13,238	06/30/2023
Hahn Capital Management LLC	117,444	$13,169	06/30/2023
ROST	117,444	$13,169	06/30/2023
Andra AP fonden	116,100	$13,018	06/30/2023
ROST	116,100	$13,018	06/30/2023
Stifel Financial Corp	113,717	$12,751	06/30/2023
ROST	113,717	$12,751	06/30/2023
Nisa Investment Advisors LLC	110,619	$12,404	06/30/2023
ROST	110,619	$12,404	06/30/2023
Alberta Investment Management Corp	108,543	$12,171	06/30/2023
ROST	108,543	$12,171	06/30/2023
Raymond James Financial Services Advisors Inc.	107,213	$12,022	06/30/2023
ROST	107,213	$12,022	06/30/2023
Brown Advisory Inc.	106,912	$11,988	06/30/2023
ROST	106,912	$11,988	06/30/2023
North Point Portfolio Managers Corp OH	104,832	$11,755	06/30/2023
ROST	104,832	$11,755	06/30/2023
Woodline Partners LP	104,721	$11,742	06/30/2023
ROST	104,721	$11,742	06/30/2023
AXA S.A.	100,382	$11,256	06/30/2023
ROST	100,382	$11,256	06/30/2023
MetLife Investment Management LLC	99,744	$11,184	06/30/2023
ROST	99,744	$11,184	06/30/2023
Calamos Advisors LLC	99,301	$11,135	06/30/2023
ROST	99,301	$11,135	06/30/2023
KBC Group NV	98,528	$11,048	06/30/2023
ROST	98,528	$11,048	06/30/2023
Rafferty Asset Management LLC	97,896	$10,977	06/30/2023
ROST	97,896	$10,977	06/30/2023
Arizona State Retirement System	97,773	$10,963	06/30/2023
ROST	97,773	$10,963	06/30/2023
Amalgamated Bank	95,722	$10,733	06/30/2023
ROST	95,722	$10,733	06/30/2023
Fuller & Thaler Asset Management Inc.	95,049	$10,658	06/30/2023
ROST	95,049	$10,658	06/30/2023
Jefferies Financial Group Inc.	94,908	$10,642	06/30/2023
ROST	94,908	$10,642	06/30/2023
Davidson Kempner Capital Management LP	94,781	$10,627	06/30/2023
ROST	94,781	$10,627	06/30/2023
Boothbay Fund Management LLC	94,170	$10,559	06/30/2023
ROST	94,170	$10,559	06/30/2023
State of Michigan Retirement System	94,056	$10,546	06/30/2023
ROST	94,056	$10,546	06/30/2023
QV Investors Inc.	93,680	$10,504	06/30/2023
ROST	93,680	$10,504	06/30/2023
Polar Asset Management Partners Inc.	92,700	$10,394	06/30/2023
ROST	92,700	$10,394	06/30/2023
Farmers & Merchants Investments Inc.	92,414	$10,362	06/30/2023
ROST	92,414	$10,362	06/30/2023
Vontobel Holding Ltd.	90,951	$10,198	06/30/2023
ROST	90,951	$10,198	06/30/2023
US Bancorp DE	90,074	$10,100	06/30/2023
ROST	90,074	$10,100	06/30/2023
Standard Life Aberdeen plc	87,462	$9,807	06/30/2023
ROST	87,462	$9,807	06/30/2023
CIBC Asset Management Inc	87,303	$9,789	06/30/2023
ROST	87,303	$9,789	06/30/2023
Stephens Investment Management Group LLC	86,927	$9,747	06/30/2023
ROST	86,927	$9,747	06/30/2023
Ossiam	86,819	$9,735	06/30/2023
ROST	86,819	$9,735	06/30/2023
Oak Ridge Investments LLC	85,804	$9,621	06/30/2023
ROST	85,804	$9,621	06/30/2023
Samlyn Capital LLC	85,096	$9,542	06/30/2023
ROST	85,096	$9,542	06/30/2023
LPL Financial LLC	82,727	$9,276	06/30/2023
ROST	82,727	$9,276	06/30/2023
New York Life Investment Management LLC	78,813	$8,837	06/30/2023
ROST	78,813	$8,837	06/30/2023
Retirement Systems of Alabama	77,741	$8,717	06/30/2023
ROST	77,741	$8,717	06/30/2023
Xponance Inc.	76,184	$8,543	06/30/2023
ROST	76,184	$8,543	06/30/2023
Azimuth Capital Investment Management LLC	75,022	$8,412	06/30/2023
ROST	75,022	$8,412	06/30/2023
SG Americas Securities LLC	74,902	$8,399	06/30/2023
ROST	74,902	$8,399	06/30/2023
Texas Permanent School Fund	71,743	$8,045	06/30/2023
ROST	71,743	$8,045	06/30/2023
OMERS ADMINISTRATION Corp	71,594	$8,028	06/30/2023
ROST	71,594	$8,028	06/30/2023
KLCM Advisors Inc.	69,771	$7,823	06/30/2023
ROST	69,771	$7,823	06/30/2023
DNB Asset Management AS	67,231	$7,539	06/30/2023
ROST	67,231	$7,539	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	66,560	$7,463	06/30/2023
ROST	66,560	$7,463	06/30/2023
Forsta AP Fonden	66,129	$7,415	06/30/2023
ROST	66,129	$7,415	06/30/2023
IFM Investors Pty Ltd	66,121	$7,414	06/30/2023
ROST	66,121	$7,414	06/30/2023
Willis Investment Counsel	65,570	$7,352	06/30/2023
ROST	65,570	$7,352	06/30/2023
Skandinaviska Enskilda Banken AB publ	65,355	$7,328	06/30/2023
ROST	65,355	$7,328	06/30/2023
Crossmark Global Holdings Inc.	61,105	$7,003	06/30/2023
ROST	61,105	$7,003	06/30/2023
Foyston Gordon & Payne Inc	61,546	$6,901	06/30/2023
ROST	61,546	$6,901	06/30/2023
Hendershot Investments Inc.	60,709	$6,807	06/30/2023
ROST	60,709	$6,807	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	59,655	$6,689	06/30/2023
ROST	59,655	$6,689	06/30/2023
Thrivent Financial for Lutherans	58,735	$6,586	06/30/2023
ROST	58,735	$6,586	06/30/2023
Prio Wealth Limited Partnership	58,640	$6,575	06/30/2023
ROST	58,640	$6,575	06/30/2023
Utah Retirement Systems	57,669	$6,466	06/30/2023
ROST	57,669	$6,466	06/30/2023
Advisor Group Holdings Inc.	56,611	$6,345	06/30/2023
ROST	56,611	$6,345	06/30/2023
M&T Bank Corp	55,925	$6,271	06/30/2023
ROST	55,925	$6,271	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	55,661	$6,241	06/30/2023
ROST	55,661	$6,241	06/30/2023
Public Employees Retirement Association of Colorado	55,245	$6,195	06/30/2023
ROST	55,245	$6,195	06/30/2023
State of Tennessee Treasury Department	53,816	$6,034	06/30/2023
ROST	53,816	$6,034	06/30/2023
State of Alaska Department of Revenue	53,128	$5,956	06/30/2023
ROST	53,128	$5,956	06/30/2023
Walled Lake Planning & Wealth Management LLC	52,830	$5,924	06/30/2023
ROST	52,830	$5,924	06/30/2023
Mackenzie Financial Corp	53,158	$5,907	06/30/2023
ROST	53,158	$5,907	06/30/2023
Schroder Investment Management Group	52,113	$5,843	06/30/2023
ROST	52,113	$5,843	06/30/2023
Court Place Advisors LLC	51,134	$5,734	06/30/2023
ROST	51,134	$5,734	06/30/2023
ExodusPoint Capital Management LP	51,131	$5,733	06/30/2023
ROST	51,131	$5,733	06/30/2023
Yousif Capital Management LLC	51,011	$5,720	06/30/2023
ROST	51,011	$5,720	06/30/2023
Maverick Capital Ltd.	50,957	$5,714	06/30/2023
ROST	50,957	$5,714	06/30/2023
Kwmg LLC	50,193	$5,628	06/30/2023
ROST	50,193	$5,628	06/30/2023
Shellback Capital LP	50,000	$5,606	06/30/2023
ROST	50,000	$5,606	06/30/2023
Mutual of America Capital Management LLC	49,251	$5,523	06/30/2023
ROST	49,251	$5,523	06/30/2023
Regions Financial Corp	48,636	$5,454	06/30/2023
ROST	48,636	$5,454	06/30/2023
Janus Henderson Group PLC	48,464	$5,434	06/30/2023
ROST	48,464	$5,434	06/30/2023
Engineers Gate Manager LP	48,314	$5,417	06/30/2023
ROST	48,314	$5,417	06/30/2023
Point72 Asset Management L.P.		$5,355	06/30/2023
ROST	46,067	$5,165	06/30/2023
Call	5,800	$650	06/30/2023
Put	4,100	$460	06/30/2023
Van Leeuwen & Company LLC	48,096	$5,345	06/30/2023
ROST	48,096	$5,345	06/30/2023
Creative Planning	47,579	$5,335	06/30/2023
ROST	47,579	$5,335	06/30/2023
Y Intercept Hong Kong Ltd	47,466	$5,322	06/30/2023
ROST	47,466	$5,322	06/30/2023
Element Capital Management LLC	46,467	$5,210	06/30/2023
ROST	46,467	$5,210	06/30/2023
Stevens Capital Management LP	45,006	$5,047	06/30/2023
ROST	45,006	$5,047	06/30/2023
Nomura Holdings Inc.		$4,962	06/30/2023
Call	30,300	$3,398	06/30/2023
ROST	13,944	$1,564	06/30/2023
Assenagon Asset Management S.A.	43,253	$4,850	06/30/2023
ROST	43,253	$4,850	06/30/2023
Louisiana State Employees Retirement System	42,600	$4,777	06/30/2023
ROST	42,600	$4,777	06/30/2023
Janney Montgomery Scott LLC	41,711	$4,677	06/30/2023
ROST	41,711	$4,677	06/30/2023
Scout Investments Inc.	40,451	$4,590	06/30/2023
ROST	40,451	$4,590	06/30/2023
Ziegler Capital Management LLC	40,860	$4,582	06/30/2023
ROST	40,860	$4,582	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	40,541	$4,546	06/30/2023
ROST	40,541	$4,546	06/30/2023
Czech National Bank	40,508	$4,542	06/30/2023
ROST	40,508	$4,542	06/30/2023
Varma Mutual Pension Insurance Co	40,000	$4,485	06/30/2023
ROST	40,000	$4,485	06/30/2023
Portside Wealth Group LLC	39,960	$4,481	06/30/2023
ROST	39,960	$4,481	06/30/2023
Mariner LLC	39,958	$4,480	06/30/2023
ROST	39,958	$4,480	06/30/2023
Daiwa Securities Group Inc.	39,622	$4,443	06/30/2023
ROST	39,622	$4,443	06/30/2023
Gotham Asset Management LLC	39,342	$4,411	06/30/2023
ROST	39,342	$4,411	06/30/2023
Boston Financial Mangement LLC	38,995	$4,373	06/30/2023
ROST	38,995	$4,373	06/30/2023
Dfpg Investments LLC	38,507	$4,337	06/30/2023
ROST	38,507	$4,337	06/30/2023
Nissay Asset Management Corp Japan ADV	38,296	$4,294	06/30/2023
ROST	38,296	$4,294	06/30/2023
Achmea Investment Management B.V.	38,077	$4,269	06/30/2023
ROST	38,077	$4,269	06/30/2023
Mechanics Bank Trust Department	36,896	$4,137	06/30/2023
ROST	36,896	$4,137	06/30/2023
Mirabella Financial Services LLP	36,309	$4,071	06/30/2023
ROST	36,309	$4,071	06/30/2023
Legacy Advisors LLC	36,227	$4,062	06/30/2023
ROST	36,227	$4,062	06/30/2023
Prescott Group Capital Management L.L.C.	35,814	$4,016	06/30/2023
ROST	35,814	$4,016	06/30/2023
D.A. Davidson & CO.	35,427	$3,972	06/30/2023
ROST	35,427	$3,972	06/30/2023
Townsquare Capital LLC	37,307	$3,959	03/31/2023
ROST	37,307	$3,959	03/31/2023
Mitchell Capital Management Co.	34,821	$3,904	06/30/2023
ROST	34,821	$3,904	06/30/2023
Gulf International Bank UK Ltd	34,661	$3,886	06/30/2023
ROST	34,661	$3,886	06/30/2023
Bridgewater Associates LP	34,609	$3,881	06/30/2023
ROST	34,609	$3,881	06/30/2023
Verition Fund Management LLC	34,287	$3,845	06/30/2023
ROST	34,287	$3,845	06/30/2023
Captrust Financial Advisors	34,264	$3,842	06/30/2023
ROST	34,264	$3,842	06/30/2023
Slow Capital Inc.	33,937	$3,805	06/30/2023
ROST	33,937	$3,805	06/30/2023
Cornerstone Advisors LLC	33,300	$3,734	06/30/2023
ROST	33,300	$3,734	06/30/2023
Public Sector Pension Investment Board	32,754	$3,673	06/30/2023
ROST	32,754	$3,673	06/30/2023
Cubist Systematic Strategies LLC		$3,658	06/30/2023
ROST	48,430	$5,430	06/30/2023
Put	25,400	$2,848	06/30/2023
Call	9,600	$1,076	06/30/2023
Lawson Kroeker Investment Management Inc. NE	32,393	$3,632	06/30/2023
ROST	32,393	$3,632	06/30/2023
Meeder Asset Management Inc.	32,151	$3,605	06/30/2023
ROST	32,151	$3,605	06/30/2023
MML Investors Services LLC	31,974	$3,585	06/30/2023
ROST	31,974	$3,585	06/30/2023
Norinchukin Bank The	31,867	$3,573	06/30/2023
ROST	31,867	$3,573	06/30/2023
Pacer Advisors Inc.	31,785	$3,564	06/30/2023
ROST	31,785	$3,564	06/30/2023
HighTower Advisors LLC	31,799	$3,562	06/30/2023
ROST	31,799	$3,562	06/30/2023
Synovus Financial Corp	31,291	$3,509	06/30/2023
ROST	31,291	$3,509	06/30/2023
Gs Investments Inc.	31,200	$3,498	06/30/2023
ROST	31,200	$3,498	06/30/2023
Crystal Rock Capital Management	31,125	$3,490	06/30/2023
ROST	31,125	$3,490	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	30,855	$3,460	06/30/2023
ROST	30,855	$3,460	06/30/2023
Alpine Global Management LLC	30,581	$3,429	06/30/2023
ROST	30,581	$3,429	06/30/2023
Shelton Capital Management	30,546	$3,425	06/30/2023
ROST	30,546	$3,425	06/30/2023
Van ECK Associates Corp	30,508	$3,421	06/30/2023
ROST	30,508	$3,421	06/30/2023
Crown Advisors Management Inc.	30,000	$3,363	06/30/2023
ROST	30,000	$3,363	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	29,879	$3,350	06/30/2023
ROST	29,879	$3,350	06/30/2023
Cresset Asset Management LLC	28,713	$3,220	06/30/2023
ROST	28,713	$3,220	06/30/2023
Davidson Kempner Partners	30,000	$3,183	03/31/2023
ROST	30,000	$3,183	03/31/2023
Elo Mutual Pension Insurance Co	28,148	$3,156	06/30/2023
ROST	28,148	$3,156	06/30/2023
Glenview Trust Co	28,130	$3,154	06/30/2023
ROST	28,130	$3,154	06/30/2023
Robeco Institutional Asset Management B.V.	28,009	$3,141	06/30/2023
ROST	28,009	$3,141	06/30/2023
North Fourth Asset Management LP	27,984	$3,138	06/30/2023
ROST	27,984	$3,138	06/30/2023
Securian Asset Management Inc	27,862	$3,124	06/30/2023
ROST	27,862	$3,124	06/30/2023
Fiduciary Trust Co.	27,746	$3,111	06/30/2023
ROST	27,746	$3,111	06/30/2023
Bank of Nova Scotia	27,732	$3,110	06/30/2023
ROST	27,732	$3,110	06/30/2023
iA Global Asset Management Inc.	27,704	$3,106	06/30/2023
ROST	27,704	$3,106	06/30/2023
First Hawaiian Bank	27,358	$3,068	06/30/2023
ROST	27,358	$3,068	06/30/2023
Anderson Hoagland & Co.	27,237	$3,054	06/30/2023
ROST	27,237	$3,054	06/30/2023
Candriam Luxembourg S.C.A.	22,701	$3,040	06/30/2023
ROST	22,701	$3,040	06/30/2023
Signet Financial Management LLC	26,912	$3,018	06/30/2023
ROST	26,912	$3,018	06/30/2023
Quantitative Investment Management LLC	26,892	$3,015	06/30/2023
ROST	26,892	$3,015	06/30/2023
Sompo Asset Management Co. Ltd.	26,890	$3,015	06/30/2023
ROST	26,890	$3,015	06/30/2023
Ilmarinen Mutual Pension Insurance Co	26,698	$2,994	06/30/2023
ROST	26,698	$2,994	06/30/2023
Oregon Public Employees Retirement Fund	26,618	$2,985	06/30/2023
ROST	26,618	$2,985	06/30/2023
Wsfs Capital Management LLC	26,022	$2,918	06/30/2023
ROST	26,022	$2,918	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	25,907	$2,905	06/30/2023
ROST	25,907	$2,905	06/30/2023
MU Investments Co. Ltd.	26,630	$2,899	06/30/2023
ROST	26,630	$2,899	06/30/2023
Kentucky Retirement Systems	27,228	$2,890	03/31/2023
ROST	27,228	$2,890	03/31/2023
Cerity Partners LLC	25,753	$2,888	06/30/2023
ROST	25,753	$2,888	06/30/2023
Capital Fund Management S.A.		$2,881	06/30/2023
Call	132,100	$14,812	06/30/2023
Put	106,400	$11,931	06/30/2023
Maryland State Retirement & Pension System	25,644	$2,875	06/30/2023
ROST	25,644	$2,875	06/30/2023
Palisade Asset Management LLC	25,467	$2,856	06/30/2023
ROST	25,467	$2,856	06/30/2023
NovaPoint Capital LLC	25,299	$2,837	06/30/2023
ROST	25,299	$2,837	06/30/2023
Panagora Asset Management Inc.	24,815	$2,783	06/30/2023
ROST	24,815	$2,783	06/30/2023
Ontario Teachers Pension Plan Board	24,621	$2,761	06/30/2023
ROST	24,621	$2,761	06/30/2023
Hartford Investment Management Co.	24,318	$2,727	06/30/2023
ROST	24,318	$2,727	06/30/2023
OLD Mission Capital LLC	24,005	$2,692	06/30/2023
ROST	24,005	$2,692	06/30/2023
Profund Advisors LLC	23,771	$2,665	06/30/2023
ROST	23,771	$2,665	06/30/2023
Fisher Asset Management LLC	23,488	$2,633	06/30/2023
ROST	23,488	$2,633	06/30/2023
FIL Ltd	23,415	$2,626	06/30/2023
ROST	23,415	$2,626	06/30/2023
Wealthfront Advisers LLC	23,185	$2,600	06/30/2023
ROST	23,185	$2,600	06/30/2023
Silvercrest Asset Management Group LLC	21,995	$2,466	06/30/2023
ROST	21,995	$2,466	06/30/2023
Burney Co.	21,491	$2,410	06/30/2023
ROST	21,491	$2,410	06/30/2023
Centerstone Investors LLC	20,958	$2,350	06/30/2023
ROST	20,958	$2,350	06/30/2023
Rockefeller Capital Management L.P.	20,718	$2,317	06/30/2023
ROST	20,718	$2,317	06/30/2023
HBK Sorce Advisory LLC	20,499	$2,299	06/30/2023
ROST	20,499	$2,299	06/30/2023
Sowell Financial Services LLC	20,382	$2,285	06/30/2023
ROST	20,382	$2,285	06/30/2023
CIBC World Markets Inc.	20,344	$2,281	06/30/2023
ROST	20,344	$2,281	06/30/2023
Lincoln Capital Corp	20,202	$2,265	06/30/2023
ROST	20,202	$2,265	06/30/2023
Zacks Investment Management	20,167	$2,261	06/30/2023
ROST	20,167	$2,261	06/30/2023
WBI Investments	20,165	$2,261	06/30/2023
ROST	20,165	$2,261	06/30/2023
Allspring Global Investments Holdings LLC	20,156	$2,260	06/30/2023
ROST	20,156	$2,260	06/30/2023
Parcion Private Wealth LLC	19,997	$2,242	06/30/2023
ROST	19,997	$2,242	06/30/2023
Baker Avenue Asset Management LP		$2,229	06/30/2023
ROST	19,865	$2,228	06/30/2023
Call	6,500	$1	06/30/2023
Atria Investments LLC	19,859	$2,227	06/30/2023
ROST	19,859	$2,227	06/30/2023
JustInvest LLC	19,621	$2,200	06/30/2023
ROST	19,621	$2,200	06/30/2023
Aquatic Capital Management LLC	19,500	$2,187	06/30/2023
ROST	19,500	$2,187	06/30/2023
Prelude Capital Management LLC	19,010	$2,132	06/30/2023
ROST	19,010	$2,132	06/30/2023
Aviva PLC	18,965	$2,127	06/30/2023
ROST	18,965	$2,127	06/30/2023
Pitcairn Co.	18,899	$2,119	06/30/2023
ROST	18,899	$2,119	06/30/2023
USS Investment Management Ltd	18,700	$2,097	06/30/2023
ROST	18,700	$2,097	06/30/2023
Cypress Capital Group	18,625	$2,088	06/30/2023
ROST	18,625	$2,088	06/30/2023
ICW Investment Advisors LLC	18,148	$2,035	06/30/2023
ROST	18,148	$2,035	06/30/2023
Saturna Capital CORP	17,500	$1,962	06/30/2023
ROST	17,500	$1,962	06/30/2023
IFG Advisory LLC	17,262	$1,936	06/30/2023
ROST	17,262	$1,936	06/30/2023
Blueshift Asset Management LLC	17,067	$1,914	06/30/2023
ROST	17,067	$1,914	06/30/2023
Westport Asset Management Inc.	17,000	$1,906	06/30/2023
ROST	17,000	$1,906	06/30/2023
Siemens Fonds Invest GmbH	17,045	$1,902	06/30/2023
ROST	17,045	$1,902	06/30/2023
Financial Gravity Asset Management Inc.	112	$1,893	06/30/2023
ROST	112	$1,893	06/30/2023
Somerset Trust Co	16,779	$1,881	06/30/2023
ROST	16,779	$1,881	06/30/2023
Cullen Frost Bankers Inc.	16,757	$1,879	06/30/2023
ROST	16,757	$1,879	06/30/2023
Huntington National Bank	16,706	$1,873	06/30/2023
ROST	16,706	$1,873	06/30/2023
New Mexico Educational Retirement Board	16,690	$1,871	06/30/2023
ROST	16,690	$1,871	06/30/2023
Tredje AP fonden	16,317	$1,830	06/30/2023
ROST	16,317	$1,830	06/30/2023
Cetera Advisor Networks LLC	16,267	$1,824	06/30/2023
ROST	16,267	$1,824	06/30/2023
Strengthening Families & Communities LLC	16,247	$1,822	06/30/2023
ROST	16,247	$1,822	06/30/2023
Commonwealth Equity Services LLC	15,761	$1,767	06/30/2023
ROST	15,761	$1,767	06/30/2023
Cambridge Investment Research Advisors Inc.	15,355	$1,722	06/30/2023
ROST	15,355	$1,722	06/30/2023
Legato Capital Management LLC	15,215	$1,706	06/30/2023
ROST	15,215	$1,706	06/30/2023
Toroso Investments LLC	14,937	$1,675	06/30/2023
ROST	14,937	$1,675	06/30/2023
Metropolitan Life Insurance Co NY	14,906	$1,671	06/30/2023
ROST	14,906	$1,671	06/30/2023
Eukles Asset Management	14,793	$1,659	06/30/2023
ROST	14,793	$1,659	06/30/2023
Anchor Capital Advisors LLC	14,684	$1,647	06/30/2023
ROST	14,684	$1,647	06/30/2023
AllGen Financial Advisors Inc.	14,673	$1,645	06/30/2023
ROST	14,673	$1,645	06/30/2023
Park Avenue Securities LLC	14,451	$1,620	06/30/2023
ROST	14,451	$1,620	06/30/2023
Advisor Partners II LLC	14,437	$1,619	06/30/2023
ROST	14,437	$1,619	06/30/2023
Illinois Municipal Retirement Fund	14,205	$1,593	06/30/2023
ROST	14,205	$1,593	06/30/2023
SYSTM Wealth Solutions LLC	14,182	$1,590	06/30/2023
ROST	14,182	$1,590	06/30/2023
Mirador Capital Partners LP	14,164	$1,588	06/30/2023
ROST	14,164	$1,588	06/30/2023
Solel Partners LP	14,000	$1,570	06/30/2023
ROST	14,000	$1,570	06/30/2023
Joel Isaacson & Co. LLC	13,946	$1,564	06/30/2023
ROST	13,946	$1,564	06/30/2023
Bradley Foster & Sargent Inc. CT	13,940	$1,563	06/30/2023
ROST	13,940	$1,563	06/30/2023
Prudential PLC	13,712	$1,538	06/30/2023
ROST	13,712	$1,538	06/30/2023
Robertson Stephens Wealth Management LLC	13,690	$1,535	06/30/2023
ROST	13,690	$1,535	06/30/2023
O Shaughnessy Asset Management LLC	13,673	$1,533	06/30/2023
ROST	13,673	$1,533	06/30/2023
Roundview Capital LLC	13,616	$1,527	06/30/2023
ROST	13,616	$1,527	06/30/2023
SkyView Investment Advisors LLC	13,131	$1,518	06/30/2023
ROST	13,131	$1,518	06/30/2023
Metis Global Partners LLC	13,251	$1,486	06/30/2023
ROST	13,251	$1,486	06/30/2023
Two Sigma Securities LLC		$1,483	06/30/2023
Put	26,300	$2,949	06/30/2023
ROST	20,421	$2,290	06/30/2023
Call	19,100	$2,142	06/30/2023
Prospera Financial Services Inc	13,104	$1,469	06/30/2023
ROST	13,104	$1,469	06/30/2023
Algert Global LLC	13,021	$1,460	06/30/2023
ROST	13,021	$1,460	06/30/2023
South State CORP.	12,914	$1,448	06/30/2023
ROST	12,914	$1,448	06/30/2023
Quantbot Technologies LP	12,638	$1,417	06/30/2023
ROST	12,638	$1,417	06/30/2023
Cullinan Associates Inc.	12,601	$1,413	06/30/2023
ROST	12,601	$1,413	06/30/2023
Wetherby Asset Management Inc.	12,540	$1,406	06/30/2023
ROST	12,540	$1,406	06/30/2023
Legacy Wealth Asset Management LLC	12,432	$1,394	06/30/2023
ROST	12,432	$1,394	06/30/2023
Orion Portfolio Solutions LLC	12,278	$1,377	06/30/2023
ROST	12,278	$1,377	06/30/2023
Strs Ohio	12,265	$1,375	06/30/2023
ROST	12,265	$1,375	06/30/2023
Great Lakes Advisors LLC	12,216	$1,370	06/30/2023
ROST	12,216	$1,370	06/30/2023
Advisors Asset Management Inc.	12,145	$1,362	06/30/2023
ROST	12,145	$1,362	06/30/2023
Copeland Capital Management LLC	12,135	$1,361	06/30/2023
ROST	12,135	$1,361	06/30/2023
APG Asset Management N.V.	13,185	$1,355	06/30/2023
ROST	13,185	$1,355	06/30/2023
Dividend Assets Capital LLC	12,060	$1,352	06/30/2023
ROST	12,060	$1,352	06/30/2023
Lazard Asset Management LLC	11,885	$1,332	06/30/2023
ROST	11,885	$1,332	06/30/2023
Sepio Capital LP	11,830	$1,326	06/30/2023
ROST	11,830	$1,326	06/30/2023
Veritable L.P.	11,758	$1,318	06/30/2023
ROST	11,758	$1,318	06/30/2023
B. Metzler seel. Sohn & Co. AG	11,722	$1,314	06/30/2023
ROST	11,722	$1,314	06/30/2023
Resources Investment Advisors LLC.	11,675	$1,309	06/30/2023
ROST	11,675	$1,309	06/30/2023
Ameritas Investment Partners Inc.	11,612	$1,302	06/30/2023
ROST	11,612	$1,302	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	12,254	$1,301	03/31/2023
ROST	12,254	$1,301	03/31/2023
Dai Ichi Life Insurance Company Ltd	11,535	$1,293	06/30/2023
ROST	11,535	$1,293	06/30/2023
Raymond James Trust N.A.	11,330	$1,270	06/30/2023
ROST	11,330	$1,270	06/30/2023
Comerica Bank	11,248	$1,261	06/30/2023
ROST	11,248	$1,261	06/30/2023
KB Financial Partners LLC	11,188	$1,255	06/30/2023
ROST	11,188	$1,255	06/30/2023
AXS Investments LLC	11,158	$1,251	06/30/2023
ROST	11,158	$1,251	06/30/2023
Seelaus Asset Management LLC	11,130	$1,248	06/30/2023
ROST	11,130	$1,248	06/30/2023
Formidable Asset Management LLC	11,074	$1,242	06/30/2023
ROST	11,074	$1,242	06/30/2023
Empirical Finance LLC	11,026	$1,236	06/30/2023
ROST	11,026	$1,236	06/30/2023
Congress Park Capital LLC	10,925	$1,225	06/30/2023
ROST	10,925	$1,225	06/30/2023
Tealwood Asset Management Inc.	10,895	$1,222	06/30/2023
ROST	10,895	$1,222	06/30/2023
Dupont Capital Management Corp	10,789	$1,210	06/30/2023
ROST	10,789	$1,210	06/30/2023
Northwestern Mutual Investment Management Company LLC	10,789	$1,210	06/30/2023
ROST	10,789	$1,210	06/30/2023
Apollon Wealth Management LLC	10,738	$1,204	06/30/2023
ROST	10,738	$1,204	06/30/2023
Eastern Bank	10,700	$1,200	06/30/2023
ROST	10,700	$1,200	06/30/2023
Capstone Investment Advisors LLC		$1,191	06/30/2023
Call	23,600	$2,646	06/30/2023
Put	23,400	$2,624	06/30/2023
ROST	10,421	$1,169	06/30/2023
Harvest Volatility Management LLC	10,546	$1,183	06/30/2023
ROST	10,546	$1,183	06/30/2023
Arrowstreet Capital Limited Partnership	10,523	$1,180	06/30/2023
ROST	10,523	$1,180	06/30/2023
Main Street Financial Solutions LLC	10,317	$1,157	06/30/2023
ROST	10,317	$1,157	06/30/2023
Scotia Capital Inc.	10,099	$1,132	06/30/2023
ROST	10,099	$1,132	06/30/2023
Manatuck Hill Partners LLC	10,000	$1,121	06/30/2023
ROST	10,000	$1,121	06/30/2023
Integrated Wealth Concepts LLC	9,995	$1,121	06/30/2023
ROST	9,995	$1,121	06/30/2023
Arkadios Wealth Advisors	9,820	$1,101	06/30/2023
ROST	9,820	$1,101	06/30/2023
Cetera Investment Advisers	9,804	$1,099	06/30/2023
ROST	9,804	$1,099	06/30/2023
Westpac Banking Corp	9,785	$1,097	06/30/2023
ROST	9,785	$1,097	06/30/2023
Ieq Capital LLC	9,694	$1,087	06/30/2023
ROST	9,694	$1,087	06/30/2023
Commerce Bank	9,675	$1,085	06/30/2023
ROST	9,675	$1,085	06/30/2023
Shell Asset Management Co.	9,593	$1,076	06/30/2023
ROST	9,593	$1,076	06/30/2023
Northwestern Mutual Wealth Management Co.	9,487	$1,064	06/30/2023
ROST	9,487	$1,064	06/30/2023
AE Wealth Management LLC	9,425	$1,057	06/30/2023
ROST	9,425	$1,057	06/30/2023
Ethic Inc.	9,410	$1,055	06/30/2023
ROST	9,410	$1,055	06/30/2023
Mountain Pacific Investment Advisers Inc. ID	9,400	$1,054	06/30/2023
ROST	9,400	$1,054	06/30/2023
Griffin Asset Management Inc.	9,331	$1,046	06/30/2023
ROST	9,331	$1,046	06/30/2023
Kestra Advisory Services LLC	9,192	$1,031	06/30/2023
ROST	9,192	$1,031	06/30/2023
Catalyst Wealth Management LLC	9,665	$1,026	03/31/2023
ROST	9,665	$1,026	03/31/2023
Atlantic Union Bankshares Corp	9,143	$1,025	06/30/2023
ROST	9,143	$1,025	06/30/2023
Assetmark Inc.	9,012	$1,011	06/30/2023
ROST	9,012	$1,011	06/30/2023
Wealthsource Partners LLC	8,968	$1,006	06/30/2023
ROST	8,968	$1,006	06/30/2023
Peachtree Investment Partners LLC	8,960	$1,005	06/30/2023
ROST	8,960	$1,005	06/30/2023
Mission Creek Capital Partners Inc.	8,953	$1,004	06/30/2023
ROST	8,953	$1,004	06/30/2023
Kestra Private Wealth Services LLC	8,948	$1,003	06/30/2023
ROST	8,948	$1,003	06/30/2023
Campbell & CO Investment Adviser LLC	8,850	$992	06/30/2023
ROST	8,850	$992	06/30/2023
Grandeur Peak Global Advisors LLC	8,843	$992	06/30/2023
ROST	8,843	$992	06/30/2023
Seven Eight Capital LP	8,652	$970	06/30/2023
ROST	8,652	$970	06/30/2023
Caisse DE Depot ET Placement DU Quebec	8,635	$968	06/30/2023
ROST	8,635	$968	06/30/2023
Advisory Services Network LLC	8,627	$967	06/30/2023
ROST	8,627	$967	06/30/2023
Bath Savings Trust Co	8,588	$963	06/30/2023
ROST	8,588	$963	06/30/2023
Triangle Securities Wealth Management	8,460	$949	06/30/2023
ROST	8,460	$949	06/30/2023
Private Advisor Group LLC	8,094	$919	06/30/2023
ROST	8,094	$919	06/30/2023
Sage Rhino Capital LLC	8,135	$912	06/30/2023
ROST	8,135	$912	06/30/2023
WINTON GROUP Ltd	8,078	$906	06/30/2023
ROST	8,078	$906	06/30/2023
Rowland & Co. Investment Counsel ADV	7,971	$894	06/30/2023
ROST	7,971	$894	06/30/2023
Evoke Wealth LLC	7,963	$893	06/30/2023
ROST	7,963	$893	06/30/2023
BOKF NA	7,939	$890	06/30/2023
ROST	7,939	$890	06/30/2023
Ipswich Investment Management Co. Inc.	7,935	$890	06/30/2023
ROST	7,935	$890	06/30/2023
Belmont Capital LLC	7,940	$890	06/30/2023
ROST	7,940	$890	06/30/2023
Dubuque Bank & Trust	7,907	$887	06/30/2023
ROST	7,907	$887	06/30/2023
Avantax Advisory Services Inc.	7,865	$882	06/30/2023
ROST	7,865	$882	06/30/2023
Veriti Management LLC	7,844	$880	06/30/2023
ROST	7,844	$880	06/30/2023
Impax Asset Management Group plc	7,823	$877	06/30/2023
ROST	7,823	$877	06/30/2023
Moors & Cabot Inc.	7,760	$870	06/30/2023
ROST	7,760	$870	06/30/2023
CTC Capital Management LLC	8,200	$870	03/31/2023
ROST	8,200	$870	03/31/2023
Kensington Investment Counsel LLC	7,676	$861	06/30/2023
ROST	7,676	$861	06/30/2023
Acadian Asset Management LLC	7,674	$858	06/30/2023
ROST	7,674	$858	06/30/2023
ETF Managers Group LLC	8,033	$853	03/31/2023
ROST	8,033	$853	03/31/2023
Paloma Partners Management Co		$852	06/30/2023
Call	14,700	$1,648	06/30/2023
Put	7,100	$796	06/30/2023
Twin Tree Management LP		$849	06/30/2023
ROST	8,774	$984	06/30/2023
Put	1,200	$135	06/30/2023
Benjamin F. Edwards & Company Inc.	7,560	$848	06/30/2023
ROST	7,560	$848	06/30/2023
ST Germain D J Co. Inc.	7,536	$845	06/30/2023
ROST	7,536	$845	06/30/2023
Pathstone Family Office LLC	7,592	$844	06/30/2023
ROST	7,592	$844	06/30/2023
DoubleLine ETF Adviser LP	7,501	$841	06/30/2023
ROST	7,501	$841	06/30/2023
Everence Capital Management Inc.	8,070	$836	06/30/2023
ROST	8,070	$836	06/30/2023
Vestcor Inc	7,378	$827	06/30/2023
ROST	7,378	$827	06/30/2023
Evergreen Capital Management LLC	7,354	$825	06/30/2023
ROST	7,354	$825	06/30/2023
Segall Bryant & Hamill LLC	7,275	$816	06/30/2023
ROST	7,275	$816	06/30/2023
National Asset Management Inc.	7,262	$814	06/30/2023
ROST	7,262	$814	06/30/2023
Lido Advisors LLC	7,231	$811	06/30/2023
ROST	7,231	$811	06/30/2023
LRT Capital Management LLC	7,405	$806	06/30/2023
ROST	7,405	$806	06/30/2023
Fifth Third Bancorp	7,107	$797	06/30/2023
ROST	7,107	$797	06/30/2023
Vestmark Advisory Solutions Inc.	7,084	$794	06/30/2023
ROST	7,084	$794	06/30/2023
TIAA FSB	7,010	$786	06/30/2023
ROST	7,010	$786	06/30/2023
Tokio Marine Asset Management Co. Ltd.	7,005	$785	06/30/2023
ROST	7,005	$785	06/30/2023
Baird Financial Group Inc.	6,984	$783	06/30/2023
ROST	6,984	$783	06/30/2023
Tower Research Capital LLC TRC	6,977	$782	06/30/2023
ROST	6,977	$782	06/30/2023
Klingman & Associates LLC	6,949	$779	06/30/2023
ROST	6,949	$779	06/30/2023
Ballentine Partners LLC	6,896	$773	06/30/2023
ROST	6,896	$773	06/30/2023
Moloney Securities Asset Management LLC	6,889	$772	06/30/2023
ROST	6,889	$772	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	6,841	$767	06/30/2023
ROST	6,841	$767	06/30/2023
Schwartz Investment Counsel Inc.	6,800	$762	06/30/2023
ROST	6,800	$762	06/30/2023
Blair William & Co. IL	6,696	$751	06/30/2023
ROST	6,696	$751	06/30/2023
Pinebridge Investments L.P.	6,674	$748	06/30/2023
ROST	6,674	$748	06/30/2023
Parisi Gray Wealth Management	6,993	$742	06/30/2023
ROST	6,993	$742	06/30/2023
Castleview Partners LLC	6,447	$723	06/30/2023
ROST	6,447	$723	06/30/2023
Mercer Global Advisors Inc. ADV	6,441	$722	06/30/2023
ROST	6,441	$722	06/30/2023
EP Wealth Advisors LLC	16,321	$722	06/30/2023
ROST	16,321	$722	06/30/2023
Wendell David Associates Inc.	6,430	$721	06/30/2023
ROST	6,430	$721	06/30/2023
Lombard Odier Asset Management USA Corp	6,323	$709	06/30/2023
ROST	6,323	$709	06/30/2023
Western Financial Corp CA	6,290	$705	06/30/2023
ROST	6,290	$705	06/30/2023
Hennion & Walsh Asset Management Inc.	6,216	$697	06/30/2023
ROST	6,216	$697	06/30/2023
Stephens Inc. AR	6,121	$686	06/30/2023
ROST	6,121	$686	06/30/2023
DAVENPORT & Co LLC	6,104	$684	06/30/2023
ROST	6,104	$684	06/30/2023
Point72 Middle East FZE		$684	06/30/2023
Call	16,100	$1,805	06/30/2023
Put	10,000	$1,121	06/30/2023
CI Investments Inc.	6,081	$682	06/30/2023
ROST	6,081	$682	06/30/2023
Wilkinson Global Asset Management LLC	6,020	$675	06/30/2023
ROST	6,020	$675	06/30/2023
Courier Capital LLC	6,000	$673	06/30/2023
ROST	6,000	$673	06/30/2023
First National Bank of Hutchinson	5,998	$673	06/30/2023
ROST	5,998	$673	06/30/2023
Vectors Research Management LLC	6,000	$673	06/30/2023
ROST	6,000	$673	06/30/2023
CWM LLC	5,906	$662	06/30/2023
ROST	5,906	$662	06/30/2023
Intech Investment Management LLC	5,864	$658	06/30/2023
ROST	5,864	$658	06/30/2023
Meeder Advisory Services Inc.	5,871	$658	06/30/2023
ROST	5,871	$658	06/30/2023
Colony Group LLC	5,845	$655	06/30/2023
ROST	5,845	$655	06/30/2023
Parallel Advisors LLC	5,821	$653	06/30/2023
ROST	5,821	$653	06/30/2023
Circle Wealth Management LLC	5,736	$643	06/30/2023
ROST	5,736	$643	06/30/2023
Kula Investments LLC	6,058	$643	03/31/2023
ROST	6,058	$643	03/31/2023
Banque Cantonale Vaudoise	5,688	$638	06/30/2023
ROST	5,688	$638	06/30/2023
HNP Capital LLC	6,000	$637	03/31/2023
ROST	6,000	$637	03/31/2023
UMB Bank N A MO	5,589	$627	06/30/2023
ROST	5,589	$627	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	5,540	$621	06/30/2023
ROST	5,540	$621	06/30/2023
Bleakley Financial Group LLC	5,510	$618	06/30/2023
ROST	5,510	$618	06/30/2023
Sunbelt Securities Inc.	5,487	$615	06/30/2023
ROST	5,487	$615	06/30/2023
Nations Financial Group Inc. IA ADV	5,476	$614	06/30/2023
ROST	5,476	$614	06/30/2023
Sawtooth Solutions LLC	5,447	$611	06/30/2023
ROST	5,447	$611	06/30/2023
Linden Thomas Advisory Services LLC	5,440	$610	06/30/2023
ROST	5,440	$610	06/30/2023
Alpha Cubed Investments LLC	5,392	$605	06/30/2023
ROST	5,392	$605	06/30/2023
Putnam Investments LLC	5,331	$598	06/30/2023
ROST	5,331	$598	06/30/2023
Corton Capital Inc.	5,286	$593	06/30/2023
ROST	5,286	$593	06/30/2023
Atria Wealth Solutions Inc.	5,224	$586	06/30/2023
ROST	5,224	$586	06/30/2023
CENTRAL TRUST Co	5,188	$582	06/30/2023
ROST	5,188	$582	06/30/2023
Exchange Traded Concepts LLC	5,133	$576	06/30/2023
ROST	5,133	$576	06/30/2023
GWM Advisors LLC	5,051	$566	06/30/2023
ROST	5,051	$566	06/30/2023
Wedbush Securities Inc.	5,023	$563	06/30/2023
ROST	5,023	$563	06/30/2023
Greenleaf Trust	4,984	$559	06/30/2023
ROST	4,984	$559	06/30/2023
OLD National Bancorp IN	4,955	$556	06/30/2023
ROST	4,955	$556	06/30/2023
Perpetual Ltd	4,957	$556	06/30/2023
ROST	4,957	$556	06/30/2023
Mutual Advisors LLC	4,944	$554	06/30/2023
ROST	4,944	$554	06/30/2023
Schechter Investment Advisors LLC	4,943	$554	06/30/2023
ROST	4,943	$554	06/30/2023
Natixis	4,923	$552	06/30/2023
ROST	4,923	$552	06/30/2023
Wahed Invest LLC	4,850	$544	06/30/2023
ROST	4,850	$544	06/30/2023
Hoylecohen LLC	4,837	$542	06/30/2023
ROST	4,837	$542	06/30/2023
Resonant Capital Advisors LLC	4,827	$541	06/30/2023
ROST	4,827	$541	06/30/2023
Signaturefd LLC	4,819	$540	06/30/2023
ROST	4,819	$540	06/30/2023
ODonnell Financial Services LLC	4,800	$538	06/30/2023
ROST	4,800	$538	06/30/2023
Kelly Lawrence W & Associates Inc. CA	5,000	$536	06/30/2023
ROST	5,000	$536	06/30/2023
Cidel Asset Management Inc.	4,775	$535	06/30/2023
ROST	4,775	$535	06/30/2023
Emfo LLC	4,750	$533	06/30/2023
ROST	4,750	$533	06/30/2023
Vantage Consulting Group Inc	4,743	$532	06/30/2023
ROST	4,743	$532	06/30/2023
Syntax Advisors LLC	4,743	$532	06/30/2023
ROST	4,743	$532	06/30/2023
Beacon Pointe Advisors LLC	4,690	$526	06/30/2023
ROST	4,690	$526	06/30/2023
Peapack Gladstone Financial Corp	4,645	$521	06/30/2023
ROST	4,645	$521	06/30/2023
Horizon Investments LLC	4,615	$517	06/30/2023
ROST	4,615	$517	06/30/2023
Perfromance Wealth Partners LLC	4,678	$517	06/30/2023
ROST	4,678	$517	06/30/2023
Marco Investment Management LLC	4,600	$516	06/30/2023
ROST	4,600	$516	06/30/2023
Steward Partners Investment Advisory LLC	4,532	$508	06/30/2023
ROST	4,532	$508	06/30/2023
International Assets Investment Management LLC	4,531	$508	06/30/2023
ROST	4,531	$508	06/30/2023
Clarius Group LLC	4,464	$501	06/30/2023
ROST	4,464	$501	06/30/2023
Fund Management at Engine No. 1 LLC	4,453	$499	06/30/2023
ROST	4,453	$499	06/30/2023
AlphaMark Advisors LLC	4,340	$487	06/30/2023
ROST	4,340	$487	06/30/2023
Diversified Trust Co	4,295	$482	06/30/2023
ROST	4,295	$482	06/30/2023
Ostrum Asset Management	4,185	$469	06/30/2023
ROST	4,185	$469	06/30/2023
Cigna Investments Inc. New	4,145	$465	06/30/2023
ROST	4,145	$465	06/30/2023
Parallax Volatility Advisers L.P.		$464	06/30/2023
Call	3,600	$404	06/30/2023
ROST	1,435	$161	06/30/2023
Put	900	$101	06/30/2023
Symmetry Partners LLC	4,142	$464	06/30/2023
ROST	4,142	$464	06/30/2023
Altfest L J & Co. Inc.	4,022	$451	06/30/2023
ROST	4,022	$451	06/30/2023
State of Wyoming	4,023	$451	06/30/2023
ROST	4,023	$451	06/30/2023
Papp L Roy & Associates	4,000	$449	06/30/2023
ROST	4,000	$449	06/30/2023
Trust Asset Management LLC	4,003	$449	06/30/2023
ROST	4,003	$449	06/30/2023
Coldstream Capital Management Inc.	3,995	$448	06/30/2023
ROST	3,995	$448	06/30/2023
Onyx Bridge Wealth Group LLC	3,966	$445	06/30/2023
ROST	3,966	$445	06/30/2023
Financial Counselors Inc.	3,927	$440	06/30/2023
ROST	3,927	$440	06/30/2023
BFT Financial Group LLC	3,895	$437	06/30/2023
ROST	3,895	$437	06/30/2023
HM Payson & Co.	3,886	$436	06/30/2023
ROST	3,886	$436	06/30/2023
Twin Capital Management Inc.	3,889	$436	06/30/2023
ROST	3,889	$436	06/30/2023
Great Valley Advisor Group Inc.	3,850	$432	06/30/2023
ROST	3,850	$432	06/30/2023
GSB Wealth Management LLC	3,833	$430	06/30/2023
ROST	3,833	$430	06/30/2023
Eqis Capital Management Inc.	3,793	$425	06/30/2023
ROST	3,793	$425	06/30/2023
Montag A & Associates Inc.	3,782	$424	06/30/2023
ROST	3,782	$424	06/30/2023
Wedmont Private Capital	3,790	$423	06/30/2023
ROST	3,790	$423	06/30/2023
Checchi Capital Advisers LLC	3,715	$417	06/30/2023
ROST	3,715	$417	06/30/2023
Summit Global Investments	3,693	$414	06/30/2023
ROST	3,693	$414	06/30/2023
Oppenheimer Asset Management Inc.	3,646	$409	06/30/2023
ROST	3,646	$409	06/30/2023
FineMark National Bank & Trust	3,638	$408	06/30/2023
ROST	3,638	$408	06/30/2023
NewEdge Wealth LLC	3,602	$404	06/30/2023
ROST	3,602	$404	06/30/2023
Modera Wealth Management LLC	3,556	$399	06/30/2023
ROST	3,556	$399	06/30/2023
CAPROCK Group Inc.	3,556	$399	06/30/2023
ROST	3,556	$399	06/30/2023
Todd Asset Management LLC	3,544	$397	06/30/2023
ROST	3,544	$397	06/30/2023
Colonial River Wealth Management LLC	3,540	$397	06/30/2023
ROST	3,540	$397	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	3,497	$392	06/30/2023
ROST	3,497	$392	06/30/2023
Boston Private Wealth LLC	3,486	$391	06/30/2023
ROST	3,486	$391	06/30/2023
Argent Trust Co	3,476	$390	06/30/2023
ROST	3,476	$390	06/30/2023
Windward Capital Management Co. CA	3,471	$389	06/30/2023
ROST	3,471	$389	06/30/2023
West Bancorporation Inc.	3,439	$386	06/30/2023
ROST	3,439	$386	06/30/2023
Weaver Consulting Group	3,431	$385	06/30/2023
ROST	3,431	$385	06/30/2023
HBK Investments L P		$383	06/30/2023
Put	4,300	$482	06/30/2023
Call	4,300	$482	06/30/2023
ROST	3,417	$383	06/30/2023
Spinnaker Trust	3,400	$381	06/30/2023
ROST	3,400	$381	06/30/2023
Voya Financial Advisors Inc.	3,452	$376	06/30/2023
ROST	3,452	$376	06/30/2023
Chiron Investment Management LLC	3,332	$374	06/30/2023
ROST	3,332	$374	06/30/2023
Desjardins Global Asset Management Inc.	3,324	$373	06/30/2023
ROST	3,324	$373	06/30/2023
Moody National Bank Trust Division	3,301	$370	06/30/2023
ROST	3,301	$370	06/30/2023
Pallas Capital Advisors LLC	3,348	$369	06/30/2023
ROST	3,348	$369	06/30/2023
Keel Point LLC	3,273	$367	06/30/2023
ROST	3,273	$367	06/30/2023
E Fund Management Co. Ltd.	3,201	$359	06/30/2023
ROST	3,201	$359	06/30/2023
Venturi Wealth Management LLC	3,184	$357	06/30/2023
ROST	3,184	$357	06/30/2023
NTV Asset Management LLC	3,116	$349	06/30/2023
ROST	3,116	$349	06/30/2023
Vident Investment Advisory LLC	3,084	$346	06/30/2023
ROST	3,084	$346	06/30/2023
Gateway Investment Advisers LLC	3,070	$344	06/30/2023
ROST	3,070	$344	06/30/2023
Grant GrossMendelsohn LLC	3,100	$344	06/30/2023
ROST	3,100	$344	06/30/2023
Snowden Capital Advisors LLC	3,055	$343	06/30/2023
ROST	3,055	$343	06/30/2023
Alps Advisors Inc.	3,050	$342	06/30/2023
ROST	3,050	$342	06/30/2023
Unigestion Holding SA	3,132	$341	06/30/2023
ROST	3,132	$341	06/30/2023
Buckingham Strategic Wealth LLC	3,027	$339	06/30/2023
ROST	3,027	$339	06/30/2023
Fidelis Capital Partners LLC	2,962	$332	06/30/2023
ROST	2,962	$332	06/30/2023
Canandaigua National Bank & Trust Co.	2,930	$329	06/30/2023
ROST	2,930	$329	06/30/2023
Baldrige Asset Management LLC	3,101	$329	03/31/2023
ROST	3,101	$329	03/31/2023
Vise Technologies Inc.	2,924	$328	06/30/2023
ROST	2,924	$328	06/30/2023
Delphia USA Inc.	2,916	$327	06/30/2023
ROST	2,916	$327	06/30/2023
United Capital Financial Advisers LLC	2,892	$324	06/30/2023
ROST	2,892	$324	06/30/2023
Petrus Trust Company LTA	2,878	$323	06/30/2023
ROST	2,878	$323	06/30/2023
Penobscot Investment Management Company Inc.	2,785	$312	06/30/2023
ROST	2,785	$312	06/30/2023
Forte Capital LLC ADV	2,750	$308	06/30/2023
ROST	2,750	$308	06/30/2023
Conning Inc.	2,716	$305	06/30/2023
ROST	2,716	$305	06/30/2023
PFS Investments Inc.	2,715	$304	06/30/2023
ROST	2,715	$304	06/30/2023
Thomasville National Bank	2,700	$303	06/30/2023
ROST	2,700	$303	06/30/2023
Wealth Alliance	2,700	$303	06/30/2023
ROST	2,700	$303	06/30/2023
Fayez Sarofim & Co	2,666	$299	06/30/2023
ROST	2,666	$299	06/30/2023
Private Portfolio Partners LLC	2,665	$299	06/30/2023
ROST	2,665	$299	06/30/2023
Federated Hermes Inc.	2,656	$298	06/30/2023
ROST	2,656	$298	06/30/2023
Venture Visionary Partners LLC	2,651	$297	06/30/2023
ROST	2,651	$297	06/30/2023
44 Wealth Management LLC	2,652	$297	06/30/2023
ROST	2,652	$297	06/30/2023
Douglass Winthrop Advisors LLC	2,627	$295	06/30/2023
ROST	2,627	$295	06/30/2023
Ingalls & Snyder LLC	2,624	$294	06/30/2023
ROST	2,624	$294	06/30/2023
Hourglass Capital LLC	2,600	$292	06/30/2023
ROST	2,600	$292	06/30/2023
Baker Tilly Financial LLC	2,585	$290	06/30/2023
ROST	2,585	$290	06/30/2023
Pittenger & Anderson Inc.	2,565	$288	06/30/2023
ROST	2,565	$288	06/30/2023
Cetera Advisors LLC	2,562	$287	06/30/2023
ROST	2,562	$287	06/30/2023
Howe & Rusling Inc.	2,545	$285	06/30/2023
ROST	2,545	$285	06/30/2023
Keybank National Association OH	2,523	$283	06/30/2023
ROST	2,523	$283	06/30/2023
KCM Investment Advisors LLC	2,521	$283	06/30/2023
ROST	2,521	$283	06/30/2023
HB Wealth Management LLC	2,514	$282	06/30/2023
ROST	2,514	$282	06/30/2023
Bessemer Securities LLC	2,509	$281	06/30/2023
ROST	2,509	$281	06/30/2023
Cedar Brook Financial Partners LLC	2,503	$281	06/30/2023
ROST	2,503	$281	06/30/2023
Highview Capital Management LLC DE	2,500	$280	06/30/2023
ROST	2,500	$280	06/30/2023
CX Institutional	2,447	$274	06/30/2023
ROST	2,447	$274	06/30/2023
Empowered Funds LLC	2,395	$269	06/30/2023
ROST	2,395	$269	06/30/2023
EA Series Trust	2,395	$269	06/30/2023
ROST	2,395	$269	06/30/2023
Arvest Trust Co. N A	2,295	$263	06/30/2023
ROST	2,295	$263	06/30/2023
Gilbert & Cook Inc.	2,342	$263	06/30/2023
ROST	2,342	$263	06/30/2023
Trellis Advisors LLC	2,343	$263	06/30/2023
ROST	2,343	$263	06/30/2023
Change Path LLC	2,349	$263	06/30/2023
ROST	2,349	$263	06/30/2023
BRYN MAWR TRUST Co	2,336	$262	06/30/2023
ROST	2,336	$262	06/30/2023
Spire Wealth Management	2,340	$262	06/30/2023
ROST	2,340	$262	06/30/2023
ICICI Prudential Asset Management Co Ltd	2,325	$261	06/30/2023
ROST	2,325	$261	06/30/2023
BerganKDV Wealth Management LLC	2,312	$259	06/30/2023
ROST	2,312	$259	06/30/2023
Paradigm Asset Management Co. LLC	2,300	$258	06/30/2023
ROST	2,300	$258	06/30/2023
Johnson Financial Group Inc.	2,287	$256	06/30/2023
ROST	2,287	$256	06/30/2023
FDx Advisors Inc.	2,269	$254	06/30/2023
ROST	2,269	$254	06/30/2023
Heartland Bank & Trust Co	2,221	$249	06/30/2023
ROST	2,221	$249	06/30/2023
Penserra Capital Management LLC	2,216	$248	06/30/2023
ROST	2,216	$248	06/30/2023
Capital Market Strategies LLC	2,201	$247	06/30/2023
ROST	2,201	$247	06/30/2023
STF Management LP	2,178	$244	06/30/2023
ROST	2,178	$244	06/30/2023
Visionary Wealth Advisors	2,159	$242	06/30/2023
ROST	2,159	$242	06/30/2023
China Universal Asset Management Co. Ltd.	2,161	$242	06/30/2023
ROST	2,161	$242	06/30/2023
Optimum Investment Advisors	2,150	$241	06/30/2023
ROST	2,150	$241	06/30/2023
ARP Americas LP	2,150	$241	06/30/2023
ROST	2,150	$241	06/30/2023
Steel Peak Wealth Management LLC	2,125	$238	06/30/2023
ROST	2,125	$238	06/30/2023
Topel & Distasi Wealth Management LLC	2,111	$237	06/30/2023
ROST	2,111	$237	06/30/2023
Liberty Wealth Management LLC	2,107	$236	06/30/2023
ROST	2,107	$236	06/30/2023
Kingsview Wealth Management LLC	2,104	$236	06/30/2023
ROST	2,104	$236	06/30/2023
Alpha Family Trust	2,085	$234	06/30/2023
ROST	2,085	$234	06/30/2023
PEAK6 Investments LLC		$233	06/30/2023
ROST	4,776	$536	06/30/2023
Put	2,700	$303	06/30/2023
S.A. Mason LLC	2,200	$233	06/30/2023
ROST	2,200	$233	06/30/2023
Hutchens & Kramer Investment Management Group LLC	2,062	$231	06/30/2023
ROST	2,062	$231	06/30/2023
Quent Capital LLC	2,048	$230	06/30/2023
ROST	2,048	$230	06/30/2023
Echo Street Capital Management LLC	2,042	$229	06/30/2023
ROST	2,042	$229	06/30/2023
Allworth Financial LP	2,032	$228	06/30/2023
ROST	2,032	$228	06/30/2023
CenterBook Partners LP	2,032	$228	06/30/2023
ROST	2,032	$228	06/30/2023
Headlands Technologies LLC	2,025	$227	06/30/2023
ROST	2,025	$227	06/30/2023
Investment Advisory Services Inc. TX ADV	2,014	$226	06/30/2023
ROST	2,014	$226	06/30/2023
Beverly Hills Private Wealth LLC	2,000	$225	06/30/2023
ROST	2,000	$225	06/30/2023
Wellington Shields Capital Management LLC	2,000	$224	06/30/2023
ROST	2,000	$224	06/30/2023
Pathway Financial Advisors LLC	1,995	$224	06/30/2023
ROST	1,995	$224	06/30/2023
Level Four Advisory Services LLC	1,984	$223	06/30/2023
ROST	1,984	$223	06/30/2023
Xcel Wealth Management LLC	1,970	$221	06/30/2023
ROST	1,970	$221	06/30/2023
Stephenson National Bank & Trust	1,960	$220	06/30/2023
ROST	1,960	$220	06/30/2023
Taurus Asset Management LLC	1,964	$220	06/30/2023
ROST	1,964	$220	06/30/2023
Howland Capital Management LLC	1,931	$217	06/30/2023
ROST	1,931	$217	06/30/2023
Waldron Private Wealth LLC	1,940	$217	06/30/2023
ROST	1,940	$217	06/30/2023
NorthRock Partners LLC	1,931	$217	06/30/2023
ROST	1,931	$217	06/30/2023
Quadrant Capital Group LLC	1,935	$217	06/30/2023
ROST	1,935	$217	06/30/2023
Hilltop Holdings Inc.	1,888	$212	06/30/2023
ROST	1,888	$212	06/30/2023
Cheviot Value Management LLC	2,000	$212	03/31/2023
ROST	2,000	$212	03/31/2023
Tobam	1,877	$210	06/30/2023
ROST	1,877	$210	06/30/2023
Cooper Financial Group	1,860	$209	06/30/2023
ROST	1,860	$209	06/30/2023
Caxton Associates LP	1,858	$208	06/30/2023
ROST	1,858	$208	06/30/2023
Sit Investment Associates Inc.	1,845	$207	06/30/2023
ROST	1,845	$207	06/30/2023
Savant Capital LLC	1,843	$207	06/30/2023
ROST	1,843	$207	06/30/2023
Arrow Investment Advisors LLC	1,828	$205	06/30/2023
ROST	1,828	$205	06/30/2023
Hemington Wealth Management	1,829	$205	06/30/2023
ROST	1,829	$205	06/30/2023
Atlas Private Wealth Management	1,820	$204	06/30/2023
ROST	1,820	$204	06/30/2023
Insight 2811 Inc.	1,793	$201	06/30/2023
ROST	1,793	$201	06/30/2023
Harvest Fund Management Co. Ltd	1,680	$188	06/30/2023
ROST	1,680	$188	06/30/2023
Motco	1,591	$178	06/30/2023
ROST	1,591	$178	06/30/2023
VisionPoint Advisory Group LLC	1,458	$163	06/30/2023
ROST	1,458	$163	06/30/2023
Smithfield Trust Co.	1,405	$157	06/30/2023
ROST	1,405	$157	06/30/2023
Parkside Financial Bank & Trust	1,336	$150	06/30/2023
ROST	1,336	$150	06/30/2023
Marquette Asset Management LLC	1,325	$149	06/30/2023
ROST	1,325	$149	06/30/2023
Whittier Trust Co. of Nevada Inc.	1,311	$147	06/30/2023
ROST	1,311	$147	06/30/2023
IFP Advisors Inc	1,246	$140	06/30/2023
ROST	1,246	$140	06/30/2023
Tortoise Investment Management LLC	1,229	$138	06/30/2023
ROST	1,229	$138	06/30/2023
MCF Advisors LLC	1,200	$135	06/30/2023
ROST	1,200	$135	06/30/2023
Thomas White International Ltd.	1,192	$134	06/30/2023
ROST	1,192	$134	06/30/2023
Alta Advisers Ltd	1,100	$123	06/30/2023
ROST	1,100	$123	06/30/2023
Whittier Trust Co.	1,078	$121	06/30/2023
ROST	1,078	$121	06/30/2023
Tradition Wealth Management LLC	1,055	$118	06/30/2023
ROST	1,055	$118	06/30/2023
PCA Investment Advisory Services Inc.	1,045	$117	06/30/2023
ROST	1,045	$117	06/30/2023
Pacific Center for Financial Services	1,038	$116	06/30/2023
ROST	1,038	$116	06/30/2023
WASHINGTON TRUST Co	1,004	$113	06/30/2023
ROST	1,004	$113	06/30/2023
First Command Bank	1,000	$112	06/30/2023
ROST	1,000	$112	06/30/2023
First Command Financial Services Inc.	1,000	$112	06/30/2023
ROST	1,000	$112	06/30/2023
Heritage Wealth Advisors	980	$110	06/30/2023
ROST	980	$110	06/30/2023
Harbor Investment Advisory LLC	945	$106	06/30/2023
ROST	945	$106	06/30/2023
Bartlett & Co. LLC	949	$106	06/30/2023
ROST	949	$106	06/30/2023
SRS Capital Advisors Inc.	878	$98	06/30/2023
ROST	878	$98	06/30/2023
Manchester Capital Management LLC	854	$96	06/30/2023
ROST	854	$96	06/30/2023
Sandy Spring Bank	830	$93	06/30/2023
ROST	830	$93	06/30/2023
First Horizon Advisors Inc.	824	$92	06/30/2023
ROST	824	$92	06/30/2023
CNB Bank	800	$90	06/30/2023
ROST	800	$90	06/30/2023
EverSource Wealth Advisors LLC	790	$89	06/30/2023
ROST	790	$89	06/30/2023
Massmutual Trust Co. FSB ADV	767	$86	06/30/2023
ROST	767	$86	06/30/2023
Private Trust Co. NA	760	$85	06/30/2023
ROST	760	$85	06/30/2023
Fairfield Bush & CO.	740	$83	06/30/2023
ROST	740	$83	06/30/2023
CVA Family Office LLC	710	$80	06/30/2023
ROST	710	$80	06/30/2023
Lindbrook Capital LLC	703	$79	06/30/2023
ROST	703	$79	06/30/2023
Global Retirement Partners LLC	686	$77	06/30/2023
ROST	686	$77	06/30/2023
Harbour Investments Inc.	655	$73	06/30/2023
ROST	655	$73	06/30/2023
Brown Brothers Harriman & Co.	545	$61	06/30/2023
ROST	545	$61	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	500	$56	06/30/2023
ROST	500	$56	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	480	$54	06/30/2023
ROST	480	$54	06/30/2023
Deseret Mutual Benefit Administrators	475	$53	06/30/2023
ROST	475	$53	06/30/2023
Capital Advisors Ltd. LLC	466	$52	06/30/2023
ROST	466	$52	06/30/2023
Country Trust Bank	424	$48	06/30/2023
ROST	424	$48	06/30/2023
Zions Bancorporation N.A.	423	$47	06/30/2023
ROST	423	$47	06/30/2023
Glassman Wealth Services	406	$46	06/30/2023
ROST	406	$46	06/30/2023
CoreFirst Bank & Trust	402	$45	06/30/2023
ROST	402	$45	06/30/2023
Kozak & Associates Inc.	397	$44	06/30/2023
ROST	397	$44	06/30/2023
American National Bank	378	$42	06/30/2023
ROST	378	$42	06/30/2023
Park Place Capital Corp	347	$39	06/30/2023
ROST	347	$39	06/30/2023
First Financialcorp IN	335	$38	06/30/2023
ROST	335	$38	06/30/2023
Core Alternative Capital	340	$38	06/30/2023
ROST	340	$38	06/30/2023
Hexagon Capital Partners LLC	332	$37	06/30/2023
ROST	332	$37	06/30/2023
Front Row Advisors LLC	310	$35	06/30/2023
ROST	310	$35	06/30/2023
Blume Capital Management Inc.	300	$34	06/30/2023
ROST	300	$34	06/30/2023
Proequities Inc.		$32	06/30/2023
ROST	284	$32	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Ronald Blue Trust Inc.	290	$31	06/30/2023
ROST	290	$31	06/30/2023
Twin Lakes Capital Management LLC	270	$30	06/30/2023
ROST	270	$30	06/30/2023
Farther Finance Advisors LLC	257	$29	06/30/2023
ROST	257	$29	06/30/2023
Arrow Financial Corp	249	$28	06/30/2023
ROST	249	$28	06/30/2023
Gradient Investments LLC	241	$27	06/30/2023
ROST	241	$27	06/30/2023
First Capital Advisors Group LLC.	244	$27	06/30/2023
ROST	244	$27	06/30/2023
Rosenberg Matthew Hamilton	222	$25	06/30/2023
ROST	222	$25	06/30/2023
Clearview Wealth Advisors LLC	215	$24	06/30/2023
ROST	215	$24	06/30/2023
Piscataqua Savings Bank	210	$24	06/30/2023
ROST	210	$24	06/30/2023
Valley National Advisers Inc.	198	$23	06/30/2023
ROST	198	$23	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	201	$23	06/30/2023
ROST	201	$23	06/30/2023
Atlantic Trust LLC	207	$23	06/30/2023
ROST	207	$23	06/30/2023
Atticus Wealth Management LLC	204	$23	06/30/2023
ROST	204	$23	06/30/2023
Covestor Ltd	195	$22	06/30/2023
ROST	195	$22	06/30/2023
Jones Financial Companies Lllp	186	$21	06/30/2023
ROST	186	$21	06/30/2023
Catalyst Capital Advisors LLC	190	$21	06/30/2023
ROST	190	$21	06/30/2023
Riverview Trust Co	179	$20	06/30/2023
ROST	179	$20	06/30/2023
Grove Bank & Trust	175	$20	06/30/2023
ROST	175	$20	06/30/2023
AdvisorNet Financial Inc	169	$19	06/30/2023
ROST	169	$19	06/30/2023
Cary Street Partners Investment Advisory LLC	170	$19	06/30/2023
ROST	170	$19	06/30/2023
Geneos Wealth Management Inc.	157	$18	06/30/2023
ROST	157	$18	06/30/2023
Bell Investment Advisors Inc	162	$18	06/30/2023
ROST	162	$18	06/30/2023
Raleigh Capital Management Inc.	165	$18	06/30/2023
ROST	165	$18	06/30/2023
Earnest Partners LLC	156	$17	06/30/2023
ROST	156	$17	06/30/2023
Bogart Wealth LLC	148	$17	06/30/2023
ROST	148	$17	06/30/2023
Carmichael Hill & Associates Inc.	152	$17	06/30/2023
ROST	152	$17	06/30/2023
Prestige Wealth Management Group LLC	154	$17	06/30/2023
ROST	154	$17	06/30/2023
BDO Wealth Advisors LLC	140	$16	06/30/2023
ROST	140	$16	06/30/2023
Colonial Trust Co SC	150	$16	06/30/2023
ROST	150	$16	06/30/2023
First Manhattan Co.	136	$15	06/30/2023
ROST	136	$15	06/30/2023
JFS Wealth Advisors LLC	122	$14	06/30/2023
ROST	122	$14	06/30/2023
Avalon Trust Co	125	$14	06/30/2023
ROST	125	$14	06/30/2023
Steward Financial Group LLC	128	$14	06/30/2023
ROST	128	$14	06/30/2023
Clear Street Markets LLC	116	$13	06/30/2023
ROST	116	$13	06/30/2023
Ridgewood Investments LLC	113	$13	06/30/2023
ROST	113	$13	06/30/2023
Ogorek Anthony Joseph NY ADV	114	$12	06/30/2023
ROST	114	$12	06/30/2023
Versant Capital Management Inc	108	$12	06/30/2023
ROST	108	$12	06/30/2023
Costello Asset Management INC	106	$12	06/30/2023
ROST	106	$12	06/30/2023
GW&K Investment Management LLC	100	$11	06/30/2023
ROST	100	$11	06/30/2023
ICA Group Wealth Management LLC	100	$11	06/30/2023
ROST	100	$11	06/30/2023
Quarry LP	98	$11	06/30/2023
ROST	98	$11	06/30/2023
Atlas Capital Advisors LLC	85	$10	06/30/2023
ROST	85	$10	06/30/2023
Fiduciary Alliance LLC	91	$10	06/30/2023
ROST	91	$10	06/30/2023
Financial Management Professionals Inc.	76	$9	06/30/2023
ROST	76	$9	06/30/2023
O Dell Group LLC	82	$9	06/30/2023
ROST	82	$9	06/30/2023
Eagle Bay Advisors LLC	79	$9	06/30/2023
ROST	79	$9	06/30/2023
RFP Financial Group LLC	83	$9	06/30/2023
ROST	83	$9	06/30/2023
Key Financial Inc	73	$8	06/30/2023
ROST	73	$8	06/30/2023
ORG Partners LLC	71	$8	06/30/2023
ROST	71	$8	06/30/2023
Ahrens Investment Partners LLC	76	$8	03/31/2023
ROST	76	$8	03/31/2023
Ranger Investment Management L.P.	59	$7	06/30/2023
ROST	59	$7	06/30/2023
MV Capital Management Inc.	63	$7	06/30/2023
ROST	63	$7	06/30/2023
Global Wealth Management Investment Advisory Inc.	60	$7	06/30/2023
ROST	60	$7	06/30/2023
Clearstead Advisors LLC	50	$6	06/30/2023
ROST	50	$6	06/30/2023
Barrett & Company Inc.	51	$6	06/30/2023
ROST	51	$6	06/30/2023
Rocky Mountain Advisers LLC	58	$6	06/30/2023
ROST	58	$6	06/30/2023
Cutler Group LP		$6	06/30/2023
Call	900	$8	06/30/2023
Put	1,500	$2	06/30/2023
ROST	6	$0	06/30/2023
Hoey Investments Inc.	56	$6	06/30/2023
ROST	56	$6	06/30/2023
Bollard Group LLC	48	$5	06/30/2023
ROST	48	$5	06/30/2023
JNBA Financial Advisors	44	$5	06/30/2023
ROST	44	$5	06/30/2023
Aspire Private Capital LLC	47	$5	06/30/2023
ROST	47	$5	06/30/2023
SJS Investment Consulting Inc.	43	$5	06/30/2023
ROST	43	$5	06/30/2023
Washington Trust Advisors Inc.	42	$5	06/30/2023
ROST	42	$5	06/30/2023
Lee Financial Co	33	$4	06/30/2023
ROST	33	$4	06/30/2023
Disciplined Investments LLC	36	$4	06/30/2023
ROST	36	$4	06/30/2023
Tilia Fiduciary Partners Inc.	39	$4	06/30/2023
ROST	39	$4	06/30/2023
Coston McIsaac & Partners	40	$4	06/30/2023
ROST	40	$4	06/30/2023
Caldwell Sutter Capital Inc.	24	$3	06/30/2023
ROST	24	$3	06/30/2023
ClariVest Asset Management LLC	24	$3	06/30/2023
ROST	24	$3	06/30/2023
Arlington Partners LLC	27	$3	06/30/2023
ROST	27	$3	06/30/2023
Transamerica Financial Advisors Inc.	24	$3	06/30/2023
ROST	24	$3	06/30/2023
Moisand Fitzgerald Tamayo LLC	24	$3	06/30/2023
ROST	24	$3	06/30/2023
SOA Wealth Advisors LLC.	28	$3	06/30/2023
ROST	28	$3	06/30/2023
Loomis Sayles & Co. L P	21	$2	06/30/2023
ROST	21	$2	06/30/2023
Creative Financial Designs Inc. ADV	22	$2	06/30/2023
ROST	22	$2	06/30/2023
North Star Investment Management Corp.	14	$2	06/30/2023
ROST	14	$2	06/30/2023
DT Investment Partners LLC	17	$2	06/30/2023
ROST	17	$2	06/30/2023
Pinnacle Bank	20	$2	06/30/2023
ROST	20	$2	06/30/2023
Avion Wealth	20	$2	06/30/2023
ROST	20	$2	06/30/2023
TFC Financial Management	15	$2	06/30/2023
ROST	15	$2	06/30/2023
Trifecta Capital Advisors LLC	14	$2	06/30/2023
ROST	14	$2	06/30/2023
Impact Partnership Wealth LLC	18	$2	06/30/2023
ROST	18	$2	06/30/2023
Colonial Trust Advisors	6	$1	06/30/2023
ROST	6	$1	06/30/2023
TFO TDC LLC	6	$1	06/30/2023
ROST	6	$1	06/30/2023
Investors Research Corp	12	$1	06/30/2023
ROST	12	$1	06/30/2023
Larson Financial Group LLC	7	$1	06/30/2023
ROST	7	$1	06/30/2023
Centerpoint Advisors LLC	8	$1	06/30/2023
ROST	8	$1	06/30/2023
Carolinas Wealth Consulting LLC	9	$1	06/30/2023
ROST	9	$1	06/30/2023
Wolff Wiese Magana LLC	10	$1	06/30/2023
ROST	10	$1	06/30/2023
Glass Jacobson Investment Advisors llc	12	$1	06/30/2023
ROST	12	$1	06/30/2023
True Wealth Design LLC	5	$1	06/30/2023
ROST	5	$1	06/30/2023
Trust Co. of Vermont	1	$0	06/30/2023
ROST	1	$0	06/30/2023
Baystate Wealth Management LLC	0	$0	06/30/2023
ROST	0	$0	06/30/2023
JJJ Advisors Inc.	2	$0	06/30/2023
ROST	2	$0	06/30/2023
Crewe Advisors LLC	1	$0	06/30/2023
ROST	1	$0	06/30/2023
Coppell Advisory Solutions LLC	3	$0	06/30/2023
ROST	3	$0	06/30/2023
Halpern Financial Inc.	0	$0	06/30/2023
ROST	0	$0	06/30/2023
Householder Group Estate & Retirement Specialist LLC	1	$0	03/31/2023
ROST	1	$0	03/31/2023
Wolverine Trading LLC		$-70	06/30/2023
Put	31,300	$3,408	06/30/2023
Call	24,500	$2,667	06/30/2023
ROST	6,164	$671	06/30/2023
Walleye Trading LLC	66,800	$-2,624	06/30/2023
Put	90,200	$10,114	06/30/2023
Call	66,800	$7,490	06/30/2023