HoldingsChannel.com
Funds Holding RCI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $910,664 03/31/2020
     RCI22,366,358$928,875 03/31/2020
     Put808,500$33,577 03/31/2020
     Call370,000$15,366 03/31/2020
Beutel Goodman & Co Ltd.21,005,601$872,362 03/31/2020
     RCI21,005,601$872,362 03/31/2020
Bank of Montreal Can $772,684 06/30/2020
     RCI19,475,233$758,756 06/30/2020
     Call357,500$13,928 06/30/2020
TD Asset Management Inc.13,529,256$558,368 03/31/2020
     RCI13,529,256$558,368 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,709,600$441,973 03/31/2020
     RCI10,709,600$441,973 03/31/2020
Vanguard Group Inc.10,624,258$441,225 03/31/2020
     RCI10,624,258$441,225 03/31/2020
FIL Ltd7,013,384$292,736 03/31/2020
     RCI7,013,384$292,736 03/31/2020
Great West Life Assurance Co. Can6,351,127$265,302 03/31/2020
     RCI6,351,127$265,302 03/31/2020
1832 Asset Management L.P.6,124,477$250,366 03/31/2020
     RCI6,124,477$250,366 03/31/2020
The Manufacturers Life Insurance Company 5,561,957$224,199 06/30/2020
     RCI5,561,957$224,199 06/30/2020
Bank of Nova Scotia5,110,953$205,409 06/30/2020
     RCI5,110,953$205,409 06/30/2020
Letko Brosseau & Associates Inc.4,412,329$176,720 06/30/2020
     RCI4,412,329$176,720 06/30/2020
CIBC Asset Management Inc4,089,586$163,812 06/30/2020
     RCI4,089,586$163,812 06/30/2020
CIBC World Markets Inc.3,802,834$157,932 03/31/2020
     RCI3,802,834$157,932 03/31/2020
Renaissance Technologies LLC3,491,383$144,997 03/31/2020
     RCI3,491,383$144,997 03/31/2020
Bank of America Corp DE3,045,366$126,474 03/31/2020
     RCI3,045,366$126,474 03/31/2020
Guardian Capital LP2,983,554$123,128 03/31/2020
     RCI2,983,554$123,128 03/31/2020
Franklin Resources Inc.2,780,942$115,833 03/31/2020
     RCI2,780,942$115,833 03/31/2020
FMR LLC2,488,094$103,852 03/31/2020
     RCI2,488,094$103,852 03/31/2020
BlackRock Inc.2,195,545$91,181 03/31/2020
     RCI2,195,545$91,181 03/31/2020
Massachusetts Financial Services Co. MA2,264,888$91,026 06/30/2020
     RCI2,264,888$91,026 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,162,699$86,645 06/30/2020
     RCI2,162,699$86,645 06/30/2020
USS Investment Management Ltd2,112,553$85,068 06/30/2020
     RCI2,112,553$85,068 06/30/2020
Scotia Capital Inc.2,020,648$83,693 06/30/2020
     RCI2,020,648$83,693 06/30/2020
Legal & General Group Plc1,956,295$80,727 03/31/2020
     RCI1,956,295$80,727 03/31/2020
Clearbridge Investments LLC1,885,049$78,286 03/31/2020
     RCI1,885,049$78,286 03/31/2020
American Century Companies Inc.1,865,965$77,884 03/31/2020
     RCI1,865,965$77,884 03/31/2020
Credit Suisse AG1,927,560$77,469 06/30/2020
     RCI1,927,560$77,469 06/30/2020
APG Asset Management N.V.1,776,140$73,300 03/31/2020
     RCI1,776,140$73,300 03/31/2020
Fiera Capital Corp1,790,990$71,753 06/30/2020
     RCI1,790,990$71,753 06/30/2020
Swiss National Bank1,510,200$60,269 06/30/2020
     RCI1,510,200$60,269 06/30/2020
QV Investors Inc.1,450,485$58,094 06/30/2020
     RCI1,450,485$58,094 06/30/2020
Gabelli Funds LLC1,320,400$54,836 03/31/2020
     RCI1,320,400$54,836 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.1,308,431$54,649 03/31/2020
     RCI1,308,431$54,649 03/31/2020
JPMorgan Chase & Co.1,320,476$53,070 06/30/2020
     RCI1,320,476$53,070 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,251,759$50,299 06/30/2020
     RCI1,251,759$50,299 06/30/2020
Lincluden Management Ltd.1,168,719$46,961 06/30/2020
     RCI1,168,719$46,961 06/30/2020
Earnest Partners LLC1,106,987$45,973 03/31/2020
     RCI1,106,987$45,973 03/31/2020
Mackenzie Financial Corp1,089,559$45,115 03/31/2020
     RCI1,089,559$45,115 03/31/2020
Pictet Asset Management Ltd.1,118,934$44,815 06/30/2020
     RCI1,118,934$44,815 06/30/2020
Nordea Investment Management AB898,995$36,958 03/31/2020
     RCI898,995$36,958 03/31/2020
AGF Investments Inc.898,792$36,115 06/30/2020
     RCI898,792$36,115 06/30/2020
Morgan Stanley847,635$35,203 03/31/2020
     RCI847,635$35,203 03/31/2020
Connor Clark & Lunn Investment Management Ltd.804,105$33,585 03/31/2020
     RCI804,105$33,585 03/31/2020
Addenda Capital Inc.819,081$33,106 06/30/2020
     RCI819,081$33,106 06/30/2020
Bank of New York Mellon Corp812,152$32,641 06/30/2020
     RCI812,152$32,641 06/30/2020
State of Wisconsin Investment Board762,507$30,539 06/30/2020
     RCI762,507$30,539 06/30/2020
Public Sector Pension Investment Board737,991$30,456 03/31/2020
     RCI737,991$30,456 03/31/2020
BI Asset Management Fondsmaeglerselskab A S731,970$29,316 06/30/2020
     RCI731,970$29,316 06/30/2020
Galibier Capital Management Ltd.718,262$28,767 06/30/2020
     RCI718,262$28,767 06/30/2020
Invesco Ltd.589,705$24,490 03/31/2020
     RCI589,705$24,490 03/31/2020
Geode Capital Management LLC578,435$24,310 03/31/2020
     RCI578,435$24,310 03/31/2020
Neuberger Berman Group LLC569,085$23,679 03/31/2020
     RCI569,085$23,679 03/31/2020
Acadian Asset Management LLC540,924$21,665 06/30/2020
     RCI540,924$21,665 06/30/2020
Gamco Investors INC. ET AL476,835$19,803 03/31/2020
     RCI476,835$19,803 03/31/2020
Alberta Investment Management Corp493,955$19,784 06/30/2020
     RCI493,955$19,784 06/30/2020
Allianz Asset Management GmbH475,701$19,632 03/31/2020
     RCI475,701$19,632 03/31/2020
Northern Trust Corp468,642$19,464 03/31/2020
     RCI468,642$19,464 03/31/2020
Deutsche Bank AG465,410$19,328 03/31/2020
     RCI465,410$19,328 03/31/2020
MUFG Securities EMEA plc400,000$16,612 03/31/2020
     RCI400,000$16,612 03/31/2020
Marathon Asset Management LLP401,918$16,273 06/30/2020
     RCI401,918$16,273 06/30/2020
Bank of Nova Scotia Trust Co.385,812$15,506 06/30/2020
     RCI385,812$15,506 06/30/2020
Dimensional Fund Advisors LP365,216$15,167 03/31/2020
     RCI365,216$15,167 03/31/2020
Amundi Pioneer Asset Management Inc.363,062$15,078 03/31/2020
     RCI363,062$15,078 03/31/2020
Cidel Asset Management Inc.375,618$15,044 06/30/2020
     RCI375,618$15,044 06/30/2020
Citigroup Inc. $15,043 06/30/2020
     Call250,000$10,013 06/30/2020
     RCI125,547$5,030 06/30/2020
Polar Asset Management Partners Inc. $13,497 03/31/2020
     Call325,000$13,497 03/31/2020
AXA320,854$13,325 03/31/2020
     RCI320,854$13,325 03/31/2020
Intact Investment Management Inc.235,630$12,854 06/30/2020
     RCI235,630$12,854 06/30/2020
Man Group plc306,745$12,659 03/31/2020
     RCI306,745$12,659 03/31/2020
Mn Services Vermogensbeheer B.V.301,960$12,151 06/30/2020
     RCI301,960$12,151 06/30/2020
DekaBank Deutsche Girozentrale297,202$11,951 06/30/2020
     RCI297,202$11,951 06/30/2020
Cumberland Partners Ltd293,714$11,765 06/30/2020
     RCI293,714$11,765 06/30/2020
Goldman Sachs Group Inc.280,350$11,267 06/30/2020
     RCI280,350$11,267 06/30/2020
Parametric Portfolio Associates LLC267,199$11,097 03/31/2020
     RCI267,199$11,097 03/31/2020
State of Tennessee Treasury Department263,583$10,947 03/31/2020
     RCI263,583$10,947 03/31/2020
Bollard Group LLC262,166$10,888 03/31/2020
     RCI262,166$10,888 03/31/2020
Sei Investments Co.209,302$10,353 06/30/2020
     RCI209,302$10,353 06/30/2020
Raymond James & Associates244,802$9,838 06/30/2020
     RCI244,802$9,838 06/30/2020
AMF Pensionsforsakring AB235,240$9,712 03/31/2020
     RCI235,240$9,712 03/31/2020
UBS Group AG221,234$8,892 06/30/2020
     RCI221,234$8,892 06/30/2020
Millennium Management LLC211,649$8,790 03/31/2020
     RCI211,649$8,790 03/31/2020
Guardian Capital Advisors LP188,396$7,701 03/31/2020
     RCI188,396$7,701 03/31/2020
Forsta AP Fonden186,800$7,482 06/30/2020
     RCI186,800$7,482 06/30/2020
Westpac Banking Corp133,255$7,269 06/30/2020
     RCI133,255$7,269 06/30/2020
M&G Investment Management Ltd.176,949$7,169 06/30/2020
     RCI176,949$7,169 06/30/2020
Hsbc Holdings PLC171,414$7,128 03/31/2020
     RCI171,414$7,128 03/31/2020
Virginia Retirement Systems ET AL177,900$7,125 06/30/2020
     RCI177,900$7,125 06/30/2020
Natixis166,463$6,869 03/31/2020
     RCI166,463$6,869 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co169,131$6,770 06/30/2020
     RCI169,131$6,770 06/30/2020
D. E. Shaw & Co. Inc.154,483$6,453 03/31/2020
     RCI154,483$6,453 03/31/2020
Aperio Group LLC156,525$6,291 06/30/2020
     RCI156,525$6,291 06/30/2020
Tobam145,532$6,006 03/31/2020
     RCI145,532$6,006 03/31/2020
Value Partners Investments Inc.150,000$6,004 06/30/2020
     RCI150,000$6,004 06/30/2020
Willis Investment Counsel142,478$5,917 03/31/2020
     RCI142,478$5,917 03/31/2020
Janus Henderson Group PLC134,713$5,548 03/31/2020
     RCI134,713$5,548 03/31/2020
United Services Automobile Association134,083$5,544 03/31/2020
     RCI134,083$5,544 03/31/2020
Voya Investment Management LLC130,142$5,370 03/31/2020
     RCI130,142$5,370 03/31/2020
Assenagon Asset Management S.A.133,043$5,341 06/30/2020
     RCI133,043$5,341 06/30/2020
ING Groep NV124,974$5,190 03/31/2020
     RCI124,974$5,190 03/31/2020
Aviva PLC123,776$5,130 03/31/2020
     RCI123,776$5,130 03/31/2020
Wells Fargo & Company MN121,973$5,066 03/31/2020
     RCI121,973$5,066 03/31/2020
Susquehanna International Group LLP $4,742 03/31/2020
     Put264,700$10,993 03/31/2020
     RCI218,884$9,090 03/31/2020
     Call160,000$6,645 03/31/2020
Shell Asset Management Co.111,263$4,456 06/30/2020
     RCI111,263$4,456 06/30/2020
Citadel Advisors LLC $4,439 03/31/2020
     RCI122,770$5,103 03/31/2020
     Put16,000$664 03/31/2020
AMP Capital Investors Ltd110,107$4,425 03/31/2020
     RCI110,107$4,425 03/31/2020
Ilmarinen Mutual Pension Insurance Co109,251$4,355 06/30/2020
     RCI109,251$4,355 06/30/2020
Hillsdale Investment Management Inc.108,167$4,346 06/30/2020
     RCI108,167$4,346 06/30/2020
Korea Investment CORP89,600$3,589 06/30/2020
     RCI89,600$3,589 06/30/2020
NN Investment Partners Holdings N.V.87,101$3,501 06/30/2020
     RCI87,101$3,501 06/30/2020
Jarislowsky Fraser Ltd74,914$3,000 06/30/2020
     RCI74,914$3,000 06/30/2020
Hexavest Inc.61,630$2,468 06/30/2020
     RCI61,630$2,468 06/30/2020
Voloridge Investment Management LLC56,483$2,346 03/31/2020
     RCI56,483$2,346 03/31/2020
Mawer Investment Management Ltd.56,917$2,287 06/30/2020
     RCI56,917$2,287 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund56,442$2,268 06/30/2020
     RCI56,442$2,268 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 55,202$2,229 06/30/2020
     RCI55,202$2,229 06/30/2020
Cardinal Capital Management Inc.54,994$2,203 06/30/2020
     RCI54,994$2,203 06/30/2020
Manning & Napier Group LLC53,910$2,166 06/30/2020
     RCI53,910$2,166 06/30/2020
Alliancebernstein L.P.51,529$2,071 06/30/2020
     RCI51,529$2,071 06/30/2020
Mitsubishi UFJ Trust & Banking Corp3,538$1,974 06/30/2020
     RCI3,538$1,974 06/30/2020
JCIC Asset Management Inc.45,919$1,845 06/30/2020
     RCI45,919$1,845 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main44,469$1,845 03/31/2020
     RCI44,469$1,845 03/31/2020
Envestnet Asset Management Inc.44,885$1,804 06/30/2020
     RCI44,885$1,804 06/30/2020
Skandinaviska Enskilda Banken AB publ 43,602$1,799 03/31/2020
     RCI43,602$1,799 03/31/2020
Pacifica Partners Inc.41,721$1,691 06/30/2020
     RCI41,721$1,691 06/30/2020
Russell Investments Group Ltd.42,202$1,689 06/30/2020
     RCI42,202$1,689 06/30/2020
Advisors Management Group Inc. ADV39,289$1,579 06/30/2020
     RCI39,289$1,579 06/30/2020
Crossmark Global Holdings Inc.36,578$1,519 03/31/2020
     RCI36,578$1,519 03/31/2020
M&T Bank Corp37,452$1,505 06/30/2020
     RCI37,452$1,505 06/30/2020
United Capital Financial Advisers LLC35,247$1,464 03/31/2020
     RCI35,247$1,464 03/31/2020
Gotham Asset Management LLC34,539$1,434 03/31/2020
     RCI34,539$1,434 03/31/2020
State Street Corp33,450$1,400 03/31/2020
     RCI33,450$1,400 03/31/2020
Townsend & Associates Inc34,786$1,398 06/30/2020
     RCI34,786$1,398 06/30/2020
Marshall Wace North America L.P.30,400$1,255 03/31/2020
     RCI30,400$1,255 03/31/2020
Bessemer Group Inc.22,964$1,232 06/30/2020
     RCI22,964$1,232 06/30/2020
PNC Financial Services Group Inc.30,165$1,213 06/30/2020
     RCI30,165$1,213 06/30/2020
Waldron Private Wealth LLC $1,185 06/30/2020
     RCI23,750$963 06/30/2020
     COM5,400$222 06/30/2020
Seeyond82,667$1,180 03/31/2020
     RCI82,667$1,180 03/31/2020
Marshall Wace LLP28,083$1,159 03/31/2020
     RCI28,083$1,159 03/31/2020
Arrowstreet Capital Limited Partnership28,800$1,158 06/30/2020
     RCI28,800$1,158 06/30/2020
Jane Street Group LLC27,855$1,156 03/31/2020
     RCI27,855$1,156 03/31/2020
AlphaCrest Capital Management LLC27,239$1,095 06/30/2020
     RCI27,239$1,095 06/30/2020
Cascade Investment Advisors Inc.25,395$1,021 06/30/2020
     RCI25,395$1,021 06/30/2020
Monarch Capital Management Inc.24,815$997 06/30/2020
     RCI24,815$997 06/30/2020
Brinker Capital Inc.24,585$993 06/30/2020
     RCI24,585$993 06/30/2020
Burgundy Asset Management Ltd.22,620$937 03/31/2020
     RCI22,620$937 03/31/2020
Natixis Advisors L.P.23,232$934 06/30/2020
     RCI23,232$934 06/30/2020
Fort L.P.22,352$928 03/31/2020
     RCI22,352$928 03/31/2020
Comerica Bank22,241$911 06/30/2020
     RCI22,241$911 06/30/2020
Quadrature Capital Ltd22,000$907 03/31/2020
     RCI22,000$907 03/31/2020
Oppenheimer & Co. Inc.22,310$897 06/30/2020
     RCI22,310$897 06/30/2020
Everett Harris & Co. CA20,770$835 06/30/2020
     RCI20,770$835 06/30/2020
QS Investors LLC20,090$834 03/31/2020
     RCI20,090$834 03/31/2020
Financial Counselors Inc.20,193$812 06/30/2020
     RCI20,193$812 06/30/2020
Ensign Peak Advisors Inc18,764$789 06/30/2020
     RCI18,764$789 06/30/2020
Two Sigma Investments LP18,382$763 03/31/2020
     RCI18,382$763 03/31/2020
Capital Fund Management S.A.17,839$741 03/31/2020
     RCI17,839$741 03/31/2020
US Bancorp DE18,305$735 06/30/2020
     RCI18,305$735 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.17,796$712 06/30/2020
     RCI17,796$712 06/30/2020
Investors Research Corp17,000$683 06/30/2020
     RCI17,000$683 06/30/2020
Candriam Luxembourg S.C.A.16,431$658 06/30/2020
     RCI16,431$658 06/30/2020
FineMark National Bank & Trust14,000$581 03/31/2020
     RCI14,000$581 03/31/2020
Gradient Investments LLC14,187$570 06/30/2020
     RCI14,187$570 06/30/2020
Lester Murray Antman dba SimplyRich13,622$550 06/30/2020
     RCI13,622$550 06/30/2020
Dynamic Technology Lab Private Ltd13,088$544 03/31/2020
     RCI13,088$544 03/31/2020
Oppenheimer Asset Management Inc.11,471$461 06/30/2020
     RCI11,471$461 06/30/2020
Andra AP fonden8,300$453 06/30/2020
     RCI8,300$453 06/30/2020
Diamond Hill Capital Management Inc.11,215$451 06/30/2020
     RCI11,215$451 06/30/2020
Weld Capital Management LLC10,786$448 03/31/2020
     RCI10,786$448 03/31/2020
Fosun International Ltd5,710$432 06/30/2020
     RCI5,710$432 06/30/2020
Nexus Investment Management ULC10,590$424 06/30/2020
     RCI10,590$424 06/30/2020
Vaughan AND Company Securities Inc.10,113$420 03/31/2020
     RCI10,113$420 03/31/2020
Commonwealth Equity Services LLC9,456$380 06/30/2020
     RCI9,456$380 06/30/2020
GYL Financial Synergies LLC9,386$377 06/30/2020
     RCI9,386$377 06/30/2020
Advisor Group Holdings Inc.8,951$372 03/31/2020
     RCI8,951$372 03/31/2020
Schonfeld Strategic Advisors LLC8,851$368 03/31/2020
     RCI8,851$368 03/31/2020
SG Americas Securities LLC8,989$361 06/30/2020
     RCI8,989$361 06/30/2020
Schroder Investment Management Group5,703$352 03/31/2020
     RCI5,703$352 03/31/2020
Brown Advisory Inc.8,451$350 03/31/2020
     RCI8,451$350 03/31/2020
Arden Trust Co8,393$337 06/30/2020
     RCI8,393$337 06/30/2020
Gulf International Bank UK Ltd8,047$323 06/30/2020
     RCI8,047$323 06/30/2020
Quadrant Capital Group LLC7,649$320 03/31/2020
     RCI7,649$320 03/31/2020
Wellington Management Group LLP6,654$276 03/31/2020
     RCI6,654$276 03/31/2020
Stifel Financial Corp6,345$273 03/31/2020
     RCI6,345$273 03/31/2020
Wetherby Asset Management Inc.6,575$273 03/31/2020
     RCI6,575$273 03/31/2020
Tower Research Capital LLC TRC 6,545$273 03/31/2020
     RCI6,545$273 03/31/2020
Janney Montgomery Scott LLC6,353$255 06/30/2020
     RCI6,353$255 06/30/2020
Truist Financial Corp6,009$250 03/31/2020
     RCI6,009$250 03/31/2020
Vestmark Advisory Solutions Inc.5,931$246 03/31/2020
     RCI5,931$246 03/31/2020
Barclays PLC6,043$244 06/30/2020
     RCI6,043$244 06/30/2020
Lombard Odier Asset Management Europe Ltd4,126$242 03/31/2020
     RCI4,126$242 03/31/2020
Lombard Odier Asset Management Switzerland SA3,931$231 03/31/2020
     RCI3,931$231 03/31/2020
K.J. Harrison & Partners Inc5,748$230 06/30/2020
     RCI5,748$230 06/30/2020
Cigna Investments Inc. New5,310$221 03/31/2020
     RCI5,310$221 03/31/2020
Institute for Wealth Management LLC.5,433$218 06/30/2020
     RCI5,433$218 06/30/2020
We Are One Seven LLC7,573$216 06/30/2020
     RCI7,573$216 06/30/2020
Cubist Systematic Strategies LLC5,182$215 03/31/2020
     RCI5,182$215 03/31/2020
Paloma Partners Management Co5,106$212 03/31/2020
     RCI5,106$212 03/31/2020
FDx Advisors Inc.5,220$210 06/30/2020
     RCI5,220$210 06/30/2020
Raymond James Financial Services Advisors Inc.5,193$209 06/30/2020
     RCI5,193$209 06/30/2020
Vident Investment Advisory LLC5,026$201 06/30/2020
     RCI5,026$201 06/30/2020
MML Investors Services LLC4,821$200 03/31/2020
     RCI4,821$200 03/31/2020
Glenmede Trust Co. NA3,019$149 03/31/2020
     RCI3,019$149 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,539$142 06/30/2020
     RCI3,539$142 06/30/2020
Rockefeller Capital Management L.P.3,452$139 06/30/2020
     RCI3,452$139 06/30/2020
Covington Capital Management2,500$104 03/31/2020
     RCI2,500$104 03/31/2020
Toronto Dominion Bank348,848$99 06/30/2020
     RCI348,848$99 06/30/2020
Glassman Wealth Services2,395$96 06/30/2020
     RCI2,395$96 06/30/2020
Van ECK Associates Corp2,284$92 06/30/2020
     RCI2,284$92 06/30/2020
Signaturefd LLC2,241$90 06/30/2020
     RCI2,241$90 06/30/2020
Ancora Advisors LLC1,890$78 03/31/2020
     RCI1,890$78 03/31/2020
Captrust Financial Advisors1,570$64 03/31/2020
     RCI1,570$64 03/31/2020
FORA Capital LLC1,322$55 03/31/2020
     RCI1,322$55 03/31/2020
Whittier Trust Co. of Nevada Inc.1,200$48 06/30/2020
     RCI1,200$48 06/30/2020
Arkadios Wealth Advisors1,194$48 06/30/2020
     RCI1,194$48 06/30/2020
Cornerstone Advisors Inc.1,137$46 06/30/2020
     RCI1,137$46 06/30/2020
Valley National Advisers Inc.949$38 06/30/2020
     RCI949$38 06/30/2020
Northwestern Mutual Wealth Management Co.825$34 03/31/2020
     RCI825$34 03/31/2020
CWM LLC831$33 06/30/2020
     RCI831$33 06/30/2020
Parallel Advisors LLC792$31 06/30/2020
     RCI792$31 06/30/2020
Endurance Wealth Management Inc.600$24 06/30/2020
     RCI600$24 06/30/2020
Thomas J. Herzfeld Advisors Inc.573$23 06/30/2020
     RCI573$23 06/30/2020
Allred Capital Management LLC511$21 03/31/2020
     RCI511$21 03/31/2020
WASHINGTON TRUST Co500$20 06/30/2020
     RCI500$20 06/30/2020
Kistler Tiffany Companies LLC500$20 06/30/2020
     RCI500$20 06/30/2020
AIA Investment Management Private Ltd489$20 06/30/2020
     RCI489$20 06/30/2020
LFA Lugano Financial Advisors SA430$18 06/30/2020
     RCI430$18 06/30/2020
Fifth Third Bancorp400$16 06/30/2020
     RCI400$16 06/30/2020
Jacobi Capital Management LLC331$13 06/30/2020
     RCI331$13 06/30/2020
Huntington National Bank300$12 06/30/2020
     RCI300$12 06/30/2020
Zions Bancorporation N.A.290$12 03/31/2020
     RCI290$12 03/31/2020
BDO Wealth Advisors LLC300$12 03/31/2020
     RCI300$12 03/31/2020
Capital Advisory Group Advisory Services LLC300$12 03/31/2020
     RCI300$12 03/31/2020
Rosenberg Matthew Hamilton281$11 06/30/2020
     RCI281$11 06/30/2020
O Shaughnessy Asset Management LLC268$11 03/31/2020
     RCI268$11 03/31/2020
Ellis Investment Partners LLC227$9 06/30/2020
     RCI227$9 06/30/2020
Column Capital Advisors LLC200$8 06/30/2020
     RCI200$8 06/30/2020
Sowell Financial Services LLC185$8 03/31/2020
     RCI185$8 03/31/2020
Steward Partners Investment Advisory LLC184$7 06/30/2020
     RCI184$7 06/30/2020
Balentine LLC176$7 03/31/2020
     RCI176$7 03/31/2020
FinTrust Capital Advisors LLC165$7 03/31/2020
     RCI165$7 03/31/2020
Harbor Investment Advisory LLC145$6 06/30/2020
     RCI145$6 06/30/2020
Lindbrook Capital LLC144$6 06/30/2020
     RCI144$6 06/30/2020
tru Independence LLC135$6 03/31/2020
     RCI135$6 03/31/2020
Kore Private Wealth LLC129$5 03/31/2020
     RCI129$5 03/31/2020
Central Bank & Trust Co.100$4 06/30/2020
     RCI100$4 06/30/2020
Valeo Financial Advisors LLC106$4 06/30/2020
     RCI106$4 06/30/2020
IFP Advisors Inc84$3 06/30/2020
     RCI84$3 06/30/2020
Vectors Research Management LLC76$3 03/31/2020
     RCI76$3 03/31/2020
Ogorek Anthony Joseph NY ADV50$2 06/30/2020
     RCI50$2 06/30/2020
Creative Financial Designs Inc. ADV49$2 06/30/2020
     RCI49$2 06/30/2020
Enterprise Financial Services Corp40$2 06/30/2020
     RCI40$2 06/30/2020
Gemmer Asset Management LLC22$1 06/30/2020
     RCI22$1 06/30/2020
Prestige Wealth Management Group LLC23$1 06/30/2020
     RCI23$1 06/30/2020
Weaver Consulting Group26$1 06/30/2020
     RCI26$1 06/30/2020
Associated Banc Corp36$1 03/31/2020
     RCI36$1 03/31/2020
Whittier Trust Co.4$0 06/30/2020
     RCI4$0 06/30/2020
Berman Capital Advisors LLC15$0 06/30/2020
     RCI15$0 06/30/2020
Liberty Wealth Management LLC12$0 06/30/2020
     RCI12$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     RCI0$0 03/31/2020
     Call0$0 03/31/2020
Credit Agricole S A1$0 03/31/2020
     RCI1$0 03/31/2020
Cutler Group LP $-3 06/30/2020
     Put300$3 06/30/2020
     Call900$0 06/30/2020
PEAK6 Investments LLC $-33 03/31/2020
     Put30,800$1,279 03/31/2020
     Call30,000$1,246 03/31/2020
Wolverine Trading LLC5,400$-76 03/31/2020
     Put18,900$764 03/31/2020
     RCI11,622$470 03/31/2020
     Call5,400$218 03/31/2020

See Summary: Institutional Holders of RCI
See Details: Top 10 Hedge Funds Holding RCI
Also See: RCI Holdings Changes

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