HoldingsChannel.com
Funds Holding RHT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,683,781$3,508,066 06/30/2019
     RHT18,683,781$3,508,066 06/30/2019
BlackRock Inc.13,141,718$2,467,489 06/30/2019
     RHT13,141,718$2,467,489 06/30/2019
State Street Corp7,027,566$1,319,496 06/30/2019
     RHT7,027,566$1,319,496 06/30/2019
Berkshire Hathaway Inc5,171,890$971,074 06/30/2019
     RHT5,171,890$971,074 06/30/2019
Davidson Kempner Capital Management LP3,937,870$739,374 06/30/2019
     RHT3,937,870$739,374 06/30/2019
FMR LLC $715,725 06/30/2019
     RHT3,805,413$714,504 06/30/2019
     NOTE 0480,000$1,221 06/30/2019
Franklin Resources Inc. $684,940 06/30/2019
     RHT3,250,981$610,405 06/30/2019
     NOTE 029,250,000$74,535 06/30/2019
Price T Rowe Associates Inc. MD3,124,298$586,618 06/30/2019
     RHT3,124,298$586,618 06/30/2019
Geode Capital Management LLC3,069,799$575,614 06/30/2019
     RHT3,069,799$575,614 06/30/2019
Citadel Advisors LLC $556,958 06/30/2019
     RHT2,882,535$541,224 06/30/2019
     Call131,600$24,709 06/30/2019
     Put47,800$8,975 06/30/2019
UBS Oconnor LLC2,954,679$554,771 06/30/2019
     RHT2,954,679$554,771 06/30/2019
Millennium Management LLC2,892,866$414,376 06/30/2019
     RHT2,892,866$414,376 06/30/2019
Goldman Sachs Group Inc. $391,093 06/30/2019
     RHT2,084,343$391,356 06/30/2019
     Put1,400$263 06/30/2019
Northern Trust Corp2,063,835$387,505 06/30/2019
     RHT2,063,835$387,505 06/30/2019
TIG Advisors LLC2,055,810$385,999 06/30/2019
     RHT2,055,810$385,999 06/30/2019
Pentwater Capital Management LP $378,244 06/30/2019
     RHT2,434,507$457,103 06/30/2019
     Put420,000$78,859 06/30/2019
Carlson Capital L P1,964,024$368,765 06/30/2019
     RHT1,964,024$368,765 06/30/2019
FIL Ltd1,902,897$357,288 06/30/2019
     RHT1,902,897$357,288 06/30/2019
Citigroup Inc. $270,523 06/30/2019
     RHT1,657,295$311,174 06/30/2019
     Put351,900$66,073 06/30/2019
     Call135,400$25,422 06/30/2019
Alpine Associates Management Inc.1,325,100$248,803 06/30/2019
     RHT1,325,100$248,803 06/30/2019
Renaissance Technologies LLC1,320,765$247,987 06/30/2019
     RHT1,320,765$247,987 06/30/2019
Janus Henderson Group PLC1,280,567$240,437 06/30/2019
     RHT1,280,567$240,437 06/30/2019
Westchester Capital Management LLC1,271,222$238,685 06/30/2019
     RHT1,271,222$238,685 06/30/2019
Bank of New York Mellon Corp1,235,435$231,965 06/30/2019
     RHT1,235,435$231,965 06/30/2019
Nuveen Asset Management LLC1,206,608$226,553 06/30/2019
     RHT1,206,608$226,553 06/30/2019
JPMorgan Chase & Co. $223,351 06/30/2019
     RHT1,519,899$286,001 06/30/2019
     Put403,300$75,889 06/30/2019
     Call50,000$9,409 06/30/2019
     BOND1,504,000$3,830 06/30/2019
Omni Partners LLP1,170,658$219,803 06/30/2019
     RHT1,170,658$219,803 06/30/2019
Magnetar Financial LLC1,130,052$212,179 06/30/2019
     RHT1,130,052$212,179 06/30/2019
Legal & General Group Plc1,066,455$200,238 06/30/2019
     RHT1,066,455$200,238 06/30/2019
Beryl Capital Management LLC985,548$185,046 06/30/2019
     RHT985,548$185,046 06/30/2019
PSquared Asset Management AG933,641$175,300 06/30/2019
     RHT933,641$175,300 06/30/2019
Bank of America Corp DE $174,603 06/30/2019
     RHT855,909$160,706 06/30/2019
     NOTE 05,464,000$13,897 06/30/2019
Water Island Capital LLC $170,951 06/30/2019
     RHT910,810$171,014 06/30/2019
     Put98,100$63 06/30/2019
CNH Partners LLC $167,307 06/30/2019
     RHT853,235$160,203 06/30/2019
     NOTE 02,788,000$7,104 06/30/2019
UBS Asset Management Americas Inc. $166,490 06/30/2019
     RHT886,664$166,480 06/30/2019
     Corporate Bond4,000$10 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.840,110$157,739 06/30/2019
     RHT840,110$157,739 06/30/2019
Neuberger Berman Group LLC823,205$154,565 06/30/2019
     RHT823,205$154,565 06/30/2019
Two Sigma Advisers LP731,806$137,404 06/30/2019
     RHT731,806$137,404 06/30/2019
Charles Schwab Investment Management Inc.730,469$137,153 06/30/2019
     RHT730,469$137,153 06/30/2019
Invesco Ltd.691,462$129,830 06/30/2019
     RHT691,462$129,830 06/30/2019
Arrowgrass Capital Partners US LP $128,971 06/30/2019
     RHT976,892$183,421 06/30/2019
     Put290,000$54,450 06/30/2019
OZ Management LP681,632$127,983 06/30/2019
     RHT681,632$127,983 06/30/2019
Manikay Partners LLC650,000$122,044 06/30/2019
     RHT650,000$122,044 06/30/2019
Capstone Investment Advisors LLC $121,442 06/30/2019
     RHT724,092$135,956 06/30/2019
     Put130,700$24,540 06/30/2019
     Call53,400$10,026 06/30/2019
UBS Group AG $120,722 06/30/2019
     RHT642,808$120,694 06/30/2019
     NOTE 011,000$28 06/30/2019
Melqart Asset Management UK Ltd630,700$118,420 06/30/2019
     RHT630,700$118,420 06/30/2019
Swiss National Bank626,315$117,597 06/30/2019
     RHT626,315$117,597 06/30/2019
Credit Suisse AG619,016$116,225 06/30/2019
     RHT619,016$116,225 06/30/2019
Gabelli Funds LLC614,948$115,463 06/30/2019
     RHT614,948$115,463 06/30/2019
Governors Lane LP594,047$111,538 06/30/2019
     RHT594,047$111,538 06/30/2019
Boussard & Gavaudan Investment Management LLP592,864$111,221 06/30/2019
     RHT592,864$111,221 06/30/2019
D. E. Shaw & Co. Inc. $107,538 06/30/2019
     RHT541,245$101,624 06/30/2019
     Call41,500$7,792 06/30/2019
     Put10,000$1,878 06/30/2019
Natixis564,955$106,076 06/30/2019
     RHT564,955$106,076 06/30/2019
Parametric Portfolio Associates LLC559,544$105,060 06/30/2019
     RHT559,544$105,060 06/30/2019
Capital Counsel LLC NY559,054$104,968 06/30/2019
     RHT559,054$104,968 06/30/2019
Falcon Edge Capital LP527,209$98,989 06/30/2019
     RHT527,209$98,989 06/30/2019
Adage Capital Partners GP L.L.C.527,200$98,987 06/30/2019
     RHT527,200$98,987 06/30/2019
Soros Fund Management LLC518,629$97,378 06/30/2019
     RHT518,629$97,378 06/30/2019
Two Sigma Investments LP515,103$96,716 06/30/2019
     RHT515,103$96,716 06/30/2019
Wells Fargo & Company MN $94,915 06/30/2019
     RHT469,781$88,206 06/30/2019
     NOTE 02,638,000$6,709 06/30/2019
Balyasny Asset Management LLC $93,865 06/30/2019
     RHT520,900$97,804 06/30/2019
     Put21,000$3,939 06/30/2019
Barclays PLC $93,806 06/30/2019
     RHT501,895$94,238 06/30/2019
     Put3,700$695 06/30/2019
     Call1,400$263 06/30/2019
Cowen Inc. $89,450 06/30/2019
     RHT468,827$88,027 06/30/2019
     Call67,500$1,513 06/30/2019
     Put427,000$90 06/30/2019
Victory Capital Management Inc. $89,403 06/30/2019
     CONB33,947,000$86,335 06/30/2019
     RHT16,340$3,068 06/30/2019
Bardin Hill Management Partners LP453,102$85,075 06/30/2019
     RHT453,102$85,075 06/30/2019
Twin Securities Inc.447,175$83,962 06/30/2019
     RHT447,175$83,962 06/30/2019
Jennison Associates LLC446,753$83,882 06/30/2019
     RHT446,753$83,882 06/30/2019
Vivaldi Asset Management LLC446,712$83,875 06/30/2019
     RHT446,712$83,875 06/30/2019
P Schoenfeld Asset Management LP446,600$83,854 06/30/2019
     RHT446,600$83,854 06/30/2019
Dimensional Fund Advisors LP446,485$83,834 06/30/2019
     RHT446,485$83,834 06/30/2019
Weiss Asset Management LP $80,120 06/30/2019
     NOTE 025,716,000$65,502 06/30/2019
     RHT77,853$14,618 06/30/2019
Sandell Asset Management Corp.404,210$75,894 06/30/2019
     RHT404,210$75,894 06/30/2019
Alyeska Investment Group L.P.391,562$73,520 06/30/2019
     RHT391,562$73,520 06/30/2019
Glazer Capital LLC389,700$73,170 06/30/2019
     RHT389,700$73,170 06/30/2019
Sand Grove Capital Management LLP384,840$72,169 06/30/2019
     RHT384,840$72,169 06/30/2019
Alliancebernstein L.P.377,510$70,881 06/30/2019
     RHT377,510$70,881 06/30/2019
Deutsche Bank AG372,290$69,894 06/30/2019
     RHT372,290$69,894 06/30/2019
DF Dent & Co. Inc.368,578$69,204 06/30/2019
     RHT368,578$69,204 06/30/2019
LMR Partners LLP363,627$68,275 06/30/2019
     RHT363,627$68,275 06/30/2019
American Century Companies Inc.336,576$63,196 06/30/2019
     RHT336,576$63,196 06/30/2019
Marshall Wace North America L.P.336,569$63,193 06/30/2019
     RHT336,569$63,193 06/30/2019
New York State Common Retirement Fund335,550$63,003 06/30/2019
     RHT335,550$63,003 06/30/2019
IndexIQ Advisors LLC325,432$61,103 06/30/2019
     RHT325,432$61,103 06/30/2019
Hudson Bay Capital Management LP318,394$59,782 06/30/2019
     RHT318,394$59,782 06/30/2019
Morgan Stanley $58,417 06/30/2019
     RHT310,751$58,346 06/30/2019
     NOTE 028,000$71 06/30/2019
State of Wisconsin Investment Board310,572$58,313 06/30/2019
     RHT310,572$58,313 06/30/2019
California Public Employees Retirement System310,337$58,269 06/30/2019
     RHT310,337$58,269 06/30/2019
Swedbank308,639$57,950 06/30/2019
     RHT308,639$57,950 06/30/2019
Mackay Shields LLC $57,485 06/30/2019
     NOTE 020,593,000$52,445 06/30/2019
     RHT26,841$5,040 06/30/2019
Flossbach Von Storch AG305,500$57,361 06/30/2019
     RHT305,500$57,361 06/30/2019
Rhumbline Advisers304,198$57,116 06/30/2019
     RHT304,198$57,116 06/30/2019
Man Group plc301,393$56,590 06/30/2019
     RHT301,393$56,590 06/30/2019
California State Teachers Retirement System294,064$55,213 06/30/2019
     RHT294,064$55,213 06/30/2019
Amundi Pioneer Asset Management Inc.292,292$54,881 06/30/2019
     RHT292,292$54,881 06/30/2019
Marshall Wace LLP285,434$53,593 06/30/2019
     RHT285,434$53,593 06/30/2019
MSD Partners L.P.280,000$52,573 06/30/2019
     RHT280,000$52,573 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.278,032$52,203 06/30/2019
     RHT278,032$52,203 06/30/2019
Gamco Investors INC. ET AL272,974$51,254 06/30/2019
     RHT272,974$51,254 06/30/2019
Ameriprise Financial Inc. $50,453 06/30/2019
     RHT271,276$50,935 06/30/2019
     Put2,700$507 06/30/2019
     CONV BND10,000$25 06/30/2019
Principal Financial Group Inc.266,979$50,128 06/30/2019
     RHT266,979$50,128 06/30/2019
Strs Ohio265,881$49,921 06/30/2019
     RHT265,881$49,921 06/30/2019
Gardner Lewis Asset Management L P258,335$48,505 06/30/2019
     RHT258,335$48,505 06/30/2019
FNY Investment Advisers LLC253,543$47,605 06/30/2019
     RHT253,543$47,605 06/30/2019
ARP Americas LP248,656$46,688 06/30/2019
     RHT248,656$46,688 06/30/2019
New York State Teachers Retirement System241,777$45,396 06/30/2019
     RHT241,777$45,396 06/30/2019
DLD Asset Management LP240,000$45,062 06/30/2019
     RHT240,000$45,062 06/30/2019
State Board of Administration of Florida Retirement System239,260$44,923 06/30/2019
     RHT239,260$44,923 06/30/2019
Segall Bryant & Hamill LLC233,746$43,908 06/30/2019
     RHT233,746$43,908 06/30/2019
MUFG Securities EMEA plc232,496$43,654 06/30/2019
     RHT232,496$43,654 06/30/2019
TT International229,557$43,101 06/30/2019
     RHT229,557$43,101 06/30/2019
Allianz Asset Management GmbH227,855$42,782 06/30/2019
     RHT227,855$42,782 06/30/2019
Hunting Hill Global Capital LLC $41,900 06/30/2019
     RHT546,458$102,603 06/30/2019
     Put323,300$60,703 06/30/2019
Public Sector Pension Investment Board221,965$41,676 06/30/2019
     RHT221,965$41,676 06/30/2019
National Pension Service218,442$41,015 06/30/2019
     RHT218,442$41,015 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC216,800$40,706 06/30/2019
     RHT216,800$40,706 06/30/2019
Squarepoint Ops LLC208,002$39,054 06/30/2019
     RHT208,002$39,054 06/30/2019
Chevy Chase Trust Holdings Inc.203,654$38,236 06/30/2019
     RHT203,654$38,236 06/30/2019
Prelude Capital Management LLC $37,340 06/30/2019
     RHT201,272$37,791 06/30/2019
     Put2,700$507 06/30/2019
     Call300$56 06/30/2019
Triodos Investment Management BV197,000$36,989 06/30/2019
     RHT197,000$36,989 06/30/2019
State Treasurer State of Michigan194,596$36,537 06/30/2019
     RHT194,596$36,537 06/30/2019
Zweig DiMenna Associates LLC192,608$36,164 06/30/2019
     RHT192,608$36,164 06/30/2019
Maso Capital Partners Ltd191,100$35,881 06/30/2019
     RHT191,100$35,881 06/30/2019
Paulson & CO. Inc.190,500$35,768 06/30/2019
     RHT190,500$35,768 06/30/2019
Calamos Advisors LLC $35,510 06/30/2019
     CONVERTIBLE SECURITY10,668,000$27,192 06/30/2019
     RHT44,300$8,318 06/30/2019
Quad Capital Management Advisors LLC177,569$33,340 06/30/2019
     RHT177,569$33,340 06/30/2019
Bank of Montreal Can175,221$32,900 06/30/2019
     RHT175,221$32,900 06/30/2019
AQR Capital Management LLC173,997$32,669 06/30/2019
     RHT173,997$32,669 06/30/2019
The Manufacturers Life Insurance Company 172,077$32,309 06/30/2019
     RHT172,077$32,309 06/30/2019
Spring Creek Capital LLC165,000$30,980 06/30/2019
     RHT165,000$30,980 06/30/2019
Prudential Financial Inc.163,142$30,631 06/30/2019
     RHT163,142$30,631 06/30/2019
Mitsubishi UFJ Trust & Banking Corp162,160$30,514 06/30/2019
     RHT162,160$30,514 06/30/2019
OxFORD Asset Management LLP159,622$29,971 06/30/2019
     RHT159,622$29,971 06/30/2019
Lombard Odier Asset Management USA Corp157,989$29,664 06/30/2019
     RHT157,989$29,664 06/30/2019
Yakira Capital Management Inc. $27,686 06/30/2019
     RHT132,051$24,794 06/30/2019
     Call15,400$2,892 06/30/2019
White Square Capital LLP145,000$27,262 06/30/2019
     RHT145,000$27,262 06/30/2019
Athanor Capital LP141,000$26,474 06/30/2019
     RHT141,000$26,474 06/30/2019
Great West Life Assurance Co. Can137,437$25,769 06/30/2019
     RHT137,437$25,769 06/30/2019
Eaton Vance Management134,254$25,208 06/30/2019
     RHT134,254$25,208 06/30/2019
Chicago Capital Management LLC133,677$25,099 06/30/2019
     RHT133,677$25,099 06/30/2019
Los Angeles Capital Management & Equity Research Inc.133,108$24,992 06/30/2019
     RHT133,108$24,992 06/30/2019
Russell Investments Group Ltd. $24,885 06/30/2019
     RHT125,344$23,539 06/30/2019
     Corporate527,000$1,346 06/30/2019
Stansberry Asset Management LLC128,086$24,049 06/30/2019
     RHT128,086$24,049 06/30/2019
Vertex One Asset Management Inc.126,644$23,779 06/30/2019
     RHT126,644$23,779 06/30/2019
Bank of Nova Scotia $23,399 06/30/2019
     RHT106,315$19,962 06/30/2019
     NOTE 01,350,000$3,437 06/30/2019
SG Americas Securities LLC123,612$23,209 06/30/2019
     RHT123,612$23,209 06/30/2019
Aperio Group LLC118,392$22,229 06/30/2019
     RHT118,392$22,229 06/30/2019
Perella Weinberg Partners Capital Management LP116,803$21,931 06/30/2019
     RHT116,803$21,931 06/30/2019
Athos Capital Ltd115,644$21,713 06/30/2019
     RHT115,644$21,713 06/30/2019
WASHINGTON TRUST Co113,059$21,228 06/30/2019
     RHT113,059$21,228 06/30/2019
One68 Global Capital LLC111,905$21,011 06/30/2019
     RHT111,905$21,011 06/30/2019
Susquehanna International Group LLP $20,552 06/30/2019
     Put610,200$114,571 06/30/2019
     Call437,100$82,070 06/30/2019
     RHT282,553$53,053 06/30/2019
AXA $20,540 06/30/2019
     RHT73,350$13,772 06/30/2019
     NOTE 02,661,000$6,768 06/30/2019
Hsbc Holdings PLC106,907$20,072 06/30/2019
     RHT106,907$20,072 06/30/2019
Toronto Dominion Bank104,343$19,586 06/30/2019
     RHT104,343$19,586 06/30/2019
Compagnie Lombard Odier SCmA102,500$19,245 06/30/2019
     RHT102,500$19,245 06/30/2019
Alberta Investment Management Corp102,000$19,152 06/30/2019
     RHT102,000$19,152 06/30/2019
Seven Eight Capital LP101,290$19,018 06/30/2019
     RHT101,290$19,018 06/30/2019
APG Asset Management N.V.114,751$18,920 06/30/2019
     RHT114,751$18,920 06/30/2019
KBC Group NV99,779$18,735 06/30/2019
     RHT99,779$18,735 06/30/2019
Voya Investment Management LLC99,480$18,678 06/30/2019
     RHT99,480$18,678 06/30/2019
Asset Management One Co. Ltd.97,535$18,313 06/30/2019
     RHT97,535$18,313 06/30/2019
Standard Life Aberdeen plc97,195$18,250 06/30/2019
     RHT97,195$18,250 06/30/2019
First Trust Advisors LP93,991$17,648 06/30/2019
     RHT93,991$17,648 06/30/2019
Royal Bank of Canada $17,590 06/30/2019
     RHT93,631$17,580 06/30/2019
     NOTE 04,000$10 06/30/2019
Canada Pension Plan Investment Board92,821$17,428 06/30/2019
     RHT92,821$17,428 06/30/2019
Tibra Equities Europe Ltd91,029$17,092 06/30/2019
     RHT91,029$17,092 06/30/2019
Mn Services Vermogensbeheer B.V.90,533$16,998 06/30/2019
     RHT90,533$16,998 06/30/2019
Lannebo Fonder AB90,000$16,898 06/30/2019
     RHT90,000$16,898 06/30/2019
Moneta Group Investment Advisors LLC89,604$16,824 06/30/2019
     RHT89,604$16,824 06/30/2019
BTG Pactual Global Asset Management Ltd89,007$16,712 06/30/2019
     RHT89,007$16,712 06/30/2019
Income Research & Management $16,139 06/30/2019
     NOTE 06,346,000$16,139 06/30/2019
NINE MASTS CAPITAL Ltd85,615$16,075 06/30/2019
     RHT85,615$16,075 06/30/2019
Wellington Management Group LLP83,475$15,673 06/30/2019
     RHT83,475$15,673 06/30/2019
BNP Paribas Arbitrage SA83,205$15,623 06/30/2019
     RHT83,205$15,623 06/30/2019
Retirement Systems of Alabama82,894$15,564 06/30/2019
     RHT82,894$15,564 06/30/2019
Pictet Asset Management Ltd.82,880$15,562 06/30/2019
     RHT82,880$15,562 06/30/2019
Skandinaviska Enskilda Banken AB publ 82,179$15,430 06/30/2019
     RHT82,179$15,430 06/30/2019
State of Tennessee Treasury Department81,461$15,295 06/30/2019
     RHT81,461$15,295 06/30/2019
Raymond James & Associates $15,242 06/30/2019
     RHT72,372$13,589 06/30/2019
     NOTE 0650,000$1,653 06/30/2019
Public Employees Retirement System of Ohio80,397$15,095 06/30/2019
     RHT80,397$15,095 06/30/2019
Kellner Capital LLC80,300$15,077 06/30/2019
     RHT80,300$15,077 06/30/2019
AMP Capital Investors Ltd79,120$14,888 06/30/2019
     RHT79,120$14,888 06/30/2019
Lord Abbett & CO. LLC77,509$14,553 06/30/2019
     RHT77,509$14,553 06/30/2019
United Services Automobile Association72,309$13,577 06/30/2019
     RHT72,309$13,577 06/30/2019
Treasurer of the State of North Carolina71,181$13,365 06/30/2019
     RHT71,181$13,365 06/30/2019
Royal London Asset Management Ltd.71,030$13,332 06/30/2019
     RHT71,030$13,332 06/30/2019
Stifel Financial Corp70,471$13,236 06/30/2019
     RHT70,471$13,236 06/30/2019
Harvest Management LLC69,000$12,955 06/30/2019
     RHT69,000$12,955 06/30/2019
DekaBank Deutsche Girozentrale67,790$12,849 06/30/2019
     RHT67,790$12,849 06/30/2019
American International Group Inc.68,163$12,798 06/30/2019
     RHT68,163$12,798 06/30/2019
Exane Asset Management66,586$12,502 06/30/2019
     RHT66,586$12,502 06/30/2019
Aviva PLC65,319$12,264 06/30/2019
     RHT65,319$12,264 06/30/2019
Western Standard LLC63,111$11,850 06/30/2019
     RHT63,111$11,850 06/30/2019
Fort Baker Capital Management LP $11,397 06/30/2019
     Call60,700$11,397 06/30/2019
One Fin Capital Management LP60,000$11,266 06/30/2019
     RHT60,000$11,266 06/30/2019
Angelo Gordon & CO. L.P. $10,627 06/30/2019
     Call56,600$10,627 06/30/2019
Moab Capital Partners LLC55,958$10,507 06/30/2019
     RHT55,958$10,507 06/30/2019
Fifth Third Bancorp55,943$10,504 06/30/2019
     RHT55,943$10,504 06/30/2019
Colony Group LLC55,217$10,368 06/30/2019
     RHT55,217$10,368 06/30/2019
TD Asset Management Inc.54,717$10,274 06/30/2019
     RHT54,717$10,274 06/30/2019
Sei Investments Co.54,658$10,263 06/30/2019
     RHT54,658$10,263 06/30/2019
US Bancorp DE53,417$10,030 06/30/2019
     RHT53,417$10,030 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund52,488$9,855 06/30/2019
     RHT52,488$9,855 06/30/2019
CSS LLC IL $9,745 06/30/2019
     Call46,400$8,712 06/30/2019
     RHT5,500$1,033 06/30/2019
Cibc World Markets Corp51,698$9,707 06/30/2019
     RHT51,698$9,707 06/30/2019
Candriam Luxembourg S.C.A.51,487$9,625 06/30/2019
     RHT51,487$9,625 06/30/2019
Massachusetts Financial Services Co. MA49,611$9,315 06/30/2019
     RHT49,611$9,315 06/30/2019
MetLife Investment Management LLC48,997$9,200 06/30/2019
     RHT48,997$9,200 06/30/2019
Wolverine Asset Management LLC47,517$8,921 06/30/2019
     RHT47,517$8,921 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,747$8,777 06/30/2019
     RHT46,747$8,777 06/30/2019
Guggenheim Capital LLC46,661$8,762 06/30/2019
     RHT46,661$8,762 06/30/2019
Korea Investment CORP44,310$8,320 06/30/2019
     RHT44,310$8,320 06/30/2019
Oregon Public Employees Retirement Fund42,803$8,037 06/30/2019
     RHT42,803$8,037 06/30/2019
K2 Principal Fund L.P.42,605$8,000 06/30/2019
     RHT42,605$8,000 06/30/2019
PNC Financial Services Group Inc.41,848$7,858 06/30/2019
     RHT41,848$7,858 06/30/2019
Maven Securities LTD41,400$7,764 06/30/2019
     RHT41,400$7,764 06/30/2019
Comerica Bank39,904$7,490 06/30/2019
     RHT39,904$7,490 06/30/2019
Berkley W R Corp35,468$6,659 06/30/2019
     RHT35,468$6,659 06/30/2019
Westpac Banking Corp35,294$6,627 06/30/2019
     RHT35,294$6,627 06/30/2019
Metropolitan Life Insurance Co NY35,096$6,590 06/30/2019
     RHT35,096$6,590 06/30/2019
SSI Investment Management LLC $6,564 06/30/2019
     NOTE 02,581,000$6,564 06/30/2019
Xact Kapitalforvaltning AB34,728$6,521 06/30/2019
     RHT34,728$6,521 06/30/2019
Texas Permanent School Fund34,280$6,436 06/30/2019
     RHT34,280$6,436 06/30/2019
Bamco Inc. NY34,026$6,389 06/30/2019
     RHT34,026$6,389 06/30/2019
Arizona State Retirement System33,808$6,348 06/30/2019
     RHT33,808$6,348 06/30/2019
Andra AP fonden33,600$6,309 06/30/2019
     RHT33,600$6,309 06/30/2019
Elo Mutual Pension Insurance Co33,519$6,294 06/30/2019
     RHT33,519$6,294 06/30/2019
Natixis Advisors L.P.33,470$6,284 06/30/2019
     RHT33,470$6,284 06/30/2019
Utah Retirement Systems33,455$6,281 06/30/2019
     RHT33,455$6,281 06/30/2019
Gotham Asset Management LLC33,397$6,271 06/30/2019
     RHT33,397$6,271 06/30/2019
Driehaus Capital Management LLC33,000$6,196 06/30/2019
     RHT33,000$6,196 06/30/2019
Public Employees Retirement Association of Colorado32,784$6,156 06/30/2019
     RHT32,784$6,156 06/30/2019
GAM Holding AG32,735$6,147 06/30/2019
     RHT32,735$6,147 06/30/2019
Advisors Asset Management Inc.32,289$6,063 06/30/2019
     RHT32,289$6,063 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,142$6,035 06/30/2019
     RHT32,142$6,035 06/30/2019
Dupont Capital Management Corp31,094$5,838 06/30/2019
     RHT31,094$5,838 06/30/2019
S. Muoio & CO. LLC30,710$5,766 06/30/2019
     RHT30,710$5,766 06/30/2019
ProShare Advisors LLC27,474$5,159 06/30/2019
     RHT27,474$5,159 06/30/2019
Nomura Asset Management Co. Ltd.27,190$5,105 06/30/2019
     RHT27,190$5,105 06/30/2019
Sit Investment Associates Inc.26,205$4,920 06/30/2019
     RHT26,205$4,920 06/30/2019
BlueCrest Capital Management Ltd25,996$4,881 06/30/2019
     RHT25,996$4,881 06/30/2019
Mason Street Advisors LLC25,351$4,760 06/30/2019
     RHT25,351$4,760 06/30/2019
Norinchukin Bank The25,056$4,705 06/30/2019
     RHT25,056$4,705 06/30/2019
Employees Retirement System of Texas25,000$4,694 06/30/2019
     RHT25,000$4,694 06/30/2019
Pinebridge Investments L.P.24,119$4,529 06/30/2019
     RHT24,119$4,529 06/30/2019
Panagora Asset Management Inc.23,984$4,503 06/30/2019
     RHT23,984$4,503 06/30/2019
Mutual of America Capital Management LLC23,804$4,469 06/30/2019
     RHT23,804$4,469 06/30/2019
Tremblant Capital Group23,604$4,432 06/30/2019
     RHT23,604$4,432 06/30/2019
Amalgamated Bank23,470$4,407 06/30/2019
     RHT23,470$4,407 06/30/2019
Nissay Asset Management Corp Japan ADV22,766$4,275 06/30/2019
     RHT22,766$4,275 06/30/2019
Shell Asset Management Co.22,663$4,255 06/30/2019
     RHT22,663$4,255 06/30/2019
Boothbay Fund Management LLC22,641$4,251 06/30/2019
     RHT22,641$4,251 06/30/2019
Conning Inc. $4,249 06/30/2019
     NOTE 01,200,000$3,058 06/30/2019
     RHT6,344$1,191 06/30/2019
Price Michael F22,500$4,225 06/30/2019
     RHT22,500$4,225 06/30/2019
Oak Associates Ltd. OH22,265$4,180 06/30/2019
     RHT22,265$4,180 06/30/2019
Kornitzer Capital Management Inc. KS21,771$4,088 06/30/2019
     RHT21,771$4,088 06/30/2019
Stevens Capital Management LP21,114$3,964 06/30/2019
     RHT21,114$3,964 06/30/2019
Paloma Partners Management Co20,875$3,920 06/30/2019
     RHT20,875$3,920 06/30/2019
Nicholas Company Inc.20,420$3,834 06/30/2019
     RHT20,420$3,834 06/30/2019
Quinn Opportunity Partners LLC20,000$3,755 06/30/2019
     RHT20,000$3,755 06/30/2019
Hartford Investment Management Co.19,516$3,664 06/30/2019
     RHT19,516$3,664 06/30/2019
LPL Financial LLC19,420$3,646 06/30/2019
     RHT19,420$3,646 06/30/2019
BP PLC19,000$3,566 06/30/2019
     RHT19,000$3,566 06/30/2019
Capital Investment Counsel Inc18,931$3,554 06/30/2019
     RHT18,931$3,554 06/30/2019
Securian Asset Management Inc18,821$3,534 06/30/2019
     RHT18,821$3,534 06/30/2019
Nordea Investment Management AB17,259$3,242 06/30/2019
     RHT17,259$3,242 06/30/2019
Quantbot Technologies LP17,145$3,219 06/30/2019
     RHT17,145$3,219 06/30/2019
Ontario Teachers Pension Plan Board17,090$3,209 06/30/2019
     RHT17,090$3,209 06/30/2019
CIBC Asset Management Inc16,889$3,171 06/30/2019
     RHT16,889$3,171 06/30/2019
Teachers Retirement System of The State of Kentucky16,800$3,154 06/30/2019
     RHT16,800$3,154 06/30/2019
Tokio Marine Asset Management Co. Ltd.16,721$3,140 06/30/2019
     RHT16,721$3,140 06/30/2019
Raymond James Financial Services Advisors Inc.16,621$3,121 06/30/2019
     RHT16,621$3,121 06/30/2019
Connor Clark & Lunn Investment Management Ltd.16,350$3,070 06/30/2019
     RHT16,350$3,070 06/30/2019
NN Investment Partners Holdings N.V.16,217$3,045 06/30/2019
     RHT16,217$3,045 06/30/2019
Dai Ichi Life Insurance Company Ltd16,099$3,023 06/30/2019
     RHT16,099$3,023 06/30/2019
Ashfield Capital Partners LLC15,909$2,987 06/30/2019
     RHT15,909$2,987 06/30/2019
BB&T Corp15,840$2,974 06/30/2019
     RHT15,840$2,974 06/30/2019
Allstate Corp15,801$2,967 06/30/2019
     RHT15,801$2,967 06/30/2019
HighVista Strategies LLC15,646$2,938 06/30/2019
     RHT15,646$2,938 06/30/2019
Piedmont Investment Advisors Inc.15,610$2,931 06/30/2019
     RHT15,610$2,931 06/30/2019
Laurion Capital Management LP15,461$2,903 06/30/2019
     RHT15,461$2,903 06/30/2019
Schonfeld Strategic Advisors LLC14,662$2,753 06/30/2019
     RHT14,662$2,753 06/30/2019
New Mexico Educational Retirement Board14,448$2,713 06/30/2019
     RHT14,448$2,713 06/30/2019
Landscape Capital Management L.L.C.14,367$2,698 06/30/2019
     RHT14,367$2,698 06/30/2019
BB&T Securities LLC $2,590 06/30/2019
     RHT13,638$2,560 06/30/2019
     NOTE 012,000$30 06/30/2019
MUFG Americas Holdings Corp $2,587 06/30/2019
     NOTE 01,015,000$2,587 06/30/2019
Brown Advisory Inc.13,775$2,587 06/30/2019
     RHT13,775$2,587 06/30/2019
Bluefin Trading LLC $2,574 06/30/2019
     RHT12,969$2,435 06/30/2019
     Call360,300$139 06/30/2019
Myriad Asset Management Ltd.13,540$2,542 06/30/2019
     RHT13,540$2,542 06/30/2019
Oppenheimer & Co. Inc.13,260$2,490 06/30/2019
     RHT13,260$2,490 06/30/2019
Aptus Capital Advisors LLC13,104$2,460 06/30/2019
     RHT13,104$2,460 06/30/2019
United Capital Financial Advisers LLC13,068$2,454 06/30/2019
     RHT13,068$2,454 06/30/2019
Wilkins Investment Counsel Inc.12,610$2,368 06/30/2019
     RHT12,610$2,368 06/30/2019
Telemetry Investments L.L.C.12,500$2,347 06/30/2019
     RHT12,500$2,347 06/30/2019
IFM Investors Pty Ltd12,435$2,335 06/30/2019
     RHT12,435$2,335 06/30/2019
Cutler Group LP $2,334 06/30/2019
     RHT12,393$2,326 06/30/2019
     Call3,500$14 06/30/2019
     Put14,100$6 06/30/2019
Achmea Investment Management B.V.12,222$2,295 06/30/2019
     RHT12,222$2,295 06/30/2019
Tredje AP fonden12,122$2,276 06/30/2019
     RHT12,122$2,276 06/30/2019
World Asset Management Inc12,046$2,262 06/30/2019
     RHT12,046$2,262 06/30/2019
Redpoint Investment Management Pty Ltd11,523$2,164 06/30/2019
     RHT11,523$2,164 06/30/2019
Meiji Yasuda Asset Management Co Ltd.11,334$2,128 06/30/2019
     RHT11,334$2,128 06/30/2019
Mackenzie Financial Corp10,809$2,029 06/30/2019
     RHT10,809$2,029 06/30/2019
Fiera Capital Corp10,703$2,010 06/30/2019
     RHT10,703$2,010 06/30/2019
Sentry Investment Management LLC10,606$1,991 06/30/2019
     RHT10,606$1,991 06/30/2019
Vivaldi Capital Management LLC10,528$1,977 06/30/2019
     RHT10,528$1,977 06/30/2019
Fairfax Financial Holdings Ltd Can10,200$1,914 06/30/2019
     RHT10,200$1,914 06/30/2019
Suntrust Banks Inc.9,905$1,860 06/30/2019
     RHT9,905$1,860 06/30/2019
1ST Source Bank9,430$1,771 06/30/2019
     RHT9,430$1,771 06/30/2019
Ossiam9,340$1,754 06/30/2019
     RHT9,340$1,754 06/30/2019
Cubist Systematic Strategies LLC8,946$1,680 06/30/2019
     RHT8,946$1,680 06/30/2019
Barings LLC8,805$1,654 06/30/2019
     RHT8,805$1,654 06/30/2019
Piper Jaffray & CO. $1,653 06/30/2019
     NOTE 0650,000$1,653 06/30/2019
Lazard Asset Management LLC8,762$1,645 06/30/2019
     RHT8,762$1,645 06/30/2019
Blueshift Asset Management LLC8,750$1,643 06/30/2019
     RHT8,750$1,643 06/30/2019
Johnson Investment Counsel Inc.8,697$1,632 06/30/2019
     RHT8,697$1,632 06/30/2019
ARS Investment Partners LLC8,568$1,609 06/30/2019
     RHT8,568$1,609 06/30/2019
Creative Planning8,462$1,589 06/30/2019
     RHT8,462$1,589 06/30/2019
Rockefeller Capital Management L.P. $1,583 06/30/2019
     RHT8,322$1,563 06/30/2019
     NOTE 08,000$20 06/30/2019
GSA Capital Partners LLP8,385$1,574 06/30/2019
     RHT8,385$1,574 06/30/2019
Caisse DE Depot ET Placement DU Quebec8,304$1,559 06/30/2019
     RHT8,304$1,559 06/30/2019
Wintrust Investments LLC8,063$1,514 06/30/2019
     RHT8,063$1,514 06/30/2019
Thrivent Financial for Lutherans8,048$1,511 06/30/2019
     RHT8,048$1,511 06/30/2019
Cedar Capital LLC7,900$1,483 06/30/2019
     RHT7,900$1,483 06/30/2019
Crabel Capital Management LLC7,565$1,420 06/30/2019
     RHT7,565$1,420 06/30/2019
M&T Bank Corp7,225$1,357 06/30/2019
     RHT7,225$1,357 06/30/2019
Commonwealth Equity Services LLC7,170$1,346 06/30/2019
     RHT7,170$1,346 06/30/2019
Macquarie Group Ltd.7,153$1,344 06/30/2019
     RHT7,153$1,344 06/30/2019
Daiwa Securities Group Inc.7,097$1,333 06/30/2019
     RHT7,097$1,333 06/30/2019
Advanced Asset Management Advisors Inc7,000$1,314 06/30/2019
     RHT7,000$1,314 06/30/2019
Mint Tower Capital Management B.V.7,000$1,314 06/30/2019
     RHT7,000$1,314 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,897$1,300 06/30/2019
     RHT6,897$1,300 06/30/2019
Federated Investors Inc. PA6,859$1,288 06/30/2019
     RHT6,859$1,288 06/30/2019
Northwestern Mutual Investment Management Company LLC6,742$1,266 06/30/2019
     RHT6,742$1,266 06/30/2019
Davide Leone & Partners Investment Co Ltd.6,601$1,239 06/30/2019
     RHT6,601$1,239 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,484$1,217 06/30/2019
     RHT6,484$1,217 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,424$1,206 06/30/2019
     RHT6,424$1,206 06/30/2019
OLD Dominion Capital Management Inc.6,285$1,180 06/30/2019
     RHT6,285$1,180 06/30/2019
Arete Wealth Advisors LLC6,249$1,173 06/30/2019
     RHT6,249$1,173 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,014$1,129 06/30/2019
     RHT6,014$1,129 06/30/2019
Physicians Financial Services Inc.5,900$1,108 06/30/2019
     RHT5,900$1,108 06/30/2019
Cambridge Investment Research Advisors Inc.5,685$1,067 06/30/2019
     RHT5,685$1,067 06/30/2019
Baird Financial Group Inc.5,476$1,028 06/30/2019
     RHT5,476$1,028 06/30/2019
Davis R M Inc.5,405$1,015 06/30/2019
     RHT5,405$1,015 06/30/2019
Fairfield Bush & CO.5,000$939 06/30/2019
     RHT5,000$939 06/30/2019
Marathon Trading Investment Management LLC5,000$939 06/30/2019
     RHT5,000$939 06/30/2019
Profund Advisors LLC4,980$935 06/30/2019
     RHT4,980$935 06/30/2019
Commerce Bank4,950$930 06/30/2019
     RHT4,950$930 06/30/2019
Veritable L.P.4,633$870 06/30/2019
     RHT4,633$870 06/30/2019
Comerica Securities Inc.4,934$867 09/30/2019
     RHT4,934$867 09/30/2019
Meiji Yasuda Life Insurance Co4,576$859 06/30/2019
     RHT4,576$859 06/30/2019
Keybank National Association OH4,556$855 06/30/2019
     RHT4,556$855 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,498$844 06/30/2019
     RHT4,498$844 06/30/2019
Sumitomo Life Insurance Co.4,477$841 06/30/2019
     RHT4,477$841 06/30/2019
Eads & Heald Wealth Management4,396$825 06/30/2019
     RHT4,396$825 06/30/2019
Private Advisor Group LLC4,200$777 06/30/2019
     RHT4,200$777 06/30/2019
Brown Capital Management LLC4,057$762 06/30/2019
     RHT4,057$762 06/30/2019
QS Investors LLC4,040$759 06/30/2019
     RHT4,040$759 06/30/2019
Wetherby Asset Management Inc.4,006$753 06/30/2019
     RHT4,006$753 06/30/2019
ETF Managers Group LLC3,991$751 06/30/2019
     RHT3,991$751 06/30/2019
Ashford Capital Management Inc.3,960$744 06/30/2019
     RHT3,960$744 06/30/2019
Ironsides Asset Advisors LLC3,960$744 06/30/2019
     RHT3,960$744 06/30/2019
Rampart Investment Management Company LLC3,920$736 06/30/2019
     RHT3,920$736 06/30/2019
Covenant Partners LLC3,897$732 06/30/2019
     RHT3,897$732 06/30/2019
Levin Easterly Partners LLC3,791$712 06/30/2019
     RHT3,791$712 06/30/2019
Institute for Wealth Management LLC.3,777$709 06/30/2019
     RHT3,777$709 06/30/2019
Alps Advisors Inc.3,770$708 06/30/2019
     RHT3,770$708 06/30/2019
LS Investment Advisors LLC3,751$704 06/30/2019
     RHT3,751$704 06/30/2019
Vident Investment Advisory LLC3,679$691 06/30/2019
     RHT3,679$691 06/30/2019
Advisory Services Network LLC3,514$660 06/30/2019
     RHT3,514$660 06/30/2019
Ladenburg Thalmann Financial Services Inc. $623 06/30/2019
     RHT3,211$603 06/30/2019
     NOTE 08,000$20 06/30/2019
Advisor Group Inc.3,313$622 06/30/2019
     RHT3,313$622 06/30/2019
Point72 Hong Kong Ltd3,309$621 06/30/2019
     RHT3,309$621 06/30/2019
BOKF NA3,243$609 06/30/2019
     RHT3,243$609 06/30/2019
HighTower Advisors LLC3,154$594 06/30/2019
     RHT3,154$594 06/30/2019
Ameritas Investment Partners Inc.3,130$588 06/30/2019
     RHT3,130$588 06/30/2019
Independent Advisor Alliance3,096$581 06/30/2019
     RHT3,096$581 06/30/2019
Chicago Equity Partners LLC3,040$571 06/30/2019
     RHT3,040$571 06/30/2019
CQS Cayman LP $563 06/30/2019
     RHT40,500$7,604 06/30/2019
     Put37,500$7,041 06/30/2019
MKP Capital Management L.L.C.3,000$563 06/30/2019
     RHT3,000$563 06/30/2019
Mariner LLC $561 06/30/2019
     RHT2,767$520 06/30/2019
     NOTE 016,000$41 06/30/2019
HRT Financial LLC2,892$543 06/30/2019
     RHT2,892$543 06/30/2019
Bbva USA Bancshares Inc.2,807$527 06/30/2019
     RHT2,807$527 06/30/2019
OneAscent Financial Services LLC2,786$523 06/30/2019
     RHT2,786$523 06/30/2019
6 Meridian2,767$520 06/30/2019
     RHT2,767$520 06/30/2019
IBM Retirement Fund2,752$517 06/30/2019
     RHT2,752$517 06/30/2019
Cresset Asset Management LLC2,693$506 06/30/2019
     RHT2,693$506 06/30/2019
Cleararc Capital Inc.2,636$495 06/30/2019
     RHT2,636$495 06/30/2019
SeaBridge Investment Advisors LLC2,503$470 06/30/2019
     RHT2,503$470 06/30/2019
Corient Capital Partners LLC2,494$468 06/30/2019
     RHT2,494$468 06/30/2019
Municipal Employees Retirement System of Michigan2,450$460 06/30/2019
     RHT2,450$460 06/30/2019
Clifford Swan Investment Counsel LLC2,418$454 06/30/2019
     RHT2,418$454 06/30/2019
Janney Montgomery Scott LLC2,408$452 06/30/2019
     RHT2,408$452 06/30/2019
Clearbridge Investments LLC2,388$448 06/30/2019
     RHT2,388$448 06/30/2019
First Long Island Investors LLC2,342$440 06/30/2019
     RHT2,342$440 06/30/2019
Personal Capital Advisors Corp2,297$431 06/30/2019
     RHT2,297$431 06/30/2019
Equitable Trust Co.2,200$413 06/30/2019
     RHT2,200$413 06/30/2019
Sigma Planning Corp2,162$406 06/30/2019
     RHT2,162$406 06/30/2019
WMS Partners LLC2,150$404 06/30/2019
     RHT2,150$404 06/30/2019
Trust Co. of Oklahoma2,100$394 06/30/2019
     RHT2,100$394 06/30/2019
Checchi Capital Advisers LLC2,042$383 06/30/2019
     RHT2,042$383 06/30/2019
Laurel Wealth Advisors Inc.2,003$376 06/30/2019
     RHT2,003$376 06/30/2019
Two Sigma Securities LLC1,999$375 06/30/2019
     RHT1,999$375 06/30/2019
Westbourne Investment Advisors Inc.1,928$362 06/30/2019
     RHT1,928$362 06/30/2019
Arrow Financial Corp1,910$358 06/30/2019
     RHT1,910$358 06/30/2019
Tower Research Capital LLC TRC 1,896$356 06/30/2019
     RHT1,896$356 06/30/2019
First National Trust Co1,880$353 06/30/2019
     RHT1,880$353 06/30/2019
Lombard Odier Asset Management Europe Ltd1,878$353 06/30/2019
     RHT1,878$353 06/30/2019
Cpwm LLC1,840$345 06/30/2019
     RHT1,840$345 06/30/2019
First Republic Investment Management Inc.1,831$344 06/30/2019
     RHT1,831$344 06/30/2019
Boston Financial Mangement LLC1,812$340 06/30/2019
     RHT1,812$340 06/30/2019
Kinneret Advisory LLC1,718$323 06/30/2019
     RHT1,718$323 06/30/2019
Maple Capital Management Inc.1,705$320 06/30/2019
     RHT1,705$320 06/30/2019
O Shares Investment Advisers LLC1,696$318 06/30/2019
     RHT1,696$318 06/30/2019
Williams Jones & Associates LLC1,687$317 06/30/2019
     RHT1,687$317 06/30/2019
Bessemer Group Inc.1,666$313 06/30/2019
     RHT1,666$313 06/30/2019
Capital Fund Management S.A.1,660$312 06/30/2019
     RHT1,660$312 06/30/2019
Mercer Global Advisors Inc. ADV1,639$308 06/30/2019
     RHT1,639$308 06/30/2019
Schroder Investment Management Group1,613$303 06/30/2019
     RHT1,613$303 06/30/2019
Putnam Investments LLC1,612$303 06/30/2019
     RHT1,612$303 06/30/2019
Covington Capital Management1,600$300 06/30/2019
     RHT1,600$300 06/30/2019
People s United Financial Inc.1,532$288 06/30/2019
     RHT1,532$288 06/30/2019
Prio Wealth Limited Partnership1,527$286 06/30/2019
     RHT1,527$286 06/30/2019
Mercer Capital Advisers Inc.1,525$286 06/30/2019
     RHT1,525$286 06/30/2019
Intl Fcstone Inc.1,513$284 06/30/2019
     RHT1,513$284 06/30/2019
Pinnacle Associates Ltd.1,500$282 06/30/2019
     RHT1,500$282 06/30/2019
Pekin Hardy Strauss Inc.1,500$282 06/30/2019
     RHT1,500$282 06/30/2019
Fisher Asset Management LLC1,451$272 06/30/2019
     RHT1,451$272 06/30/2019
Parsons Capital Management Inc. RI1,450$272 06/30/2019
     RHT1,450$272 06/30/2019
Shelton Capital Management1,433$269 06/30/2019
     RHT1,433$269 06/30/2019
Sterling Capital Management LLC1,395$262 06/30/2019
     RHT1,395$262 06/30/2019
Ballentine Partners LLC1,398$262 06/30/2019
     RHT1,398$262 06/30/2019
Keel Point LLC1,398$262 06/30/2019
     RHT1,398$262 06/30/2019
Charter Trust Co.1,390$261 06/30/2019
     RHT1,390$261 06/30/2019
Dorsey & Whitney Trust CO LLC1,378$259 06/30/2019
     RHT1,378$259 06/30/2019
Oppenheimer Asset Management Inc. $258 06/30/2019
     NOTE 096,000$244 06/30/2019
     RHT73$14 06/30/2019
Greenleaf Trust1,362$256 06/30/2019
     RHT1,362$256 06/30/2019
Bayesian Capital Management LP1,357$255 06/30/2019
     RHT1,357$255 06/30/2019
Capital Bank & Trust Co1,341$252 06/30/2019
     RHT1,341$252 06/30/2019
Huntington National Bank1,336$251 06/30/2019
     RHT1,336$251 06/30/2019
Dynamic Technology Lab Private Ltd1,300$244 06/30/2019
     RHT1,300$244 06/30/2019
Dynamic Capital Management Ltd1,266$238 06/30/2019
     RHT1,266$238 06/30/2019
Chicago Capital LLC1,263$237 06/30/2019
     RHT1,263$237 06/30/2019
DSC Advisors L.P.1,256$236 06/30/2019
     RHT1,256$236 06/30/2019
Lake Street Advisors Group LLC1,248$234 06/30/2019
     RHT1,248$234 06/30/2019
Clarius Group LLC1,240$233 06/30/2019
     RHT1,240$233 06/30/2019
MML Investors Services LLC1,237$232 06/30/2019
     RHT1,237$232 06/30/2019
Scotia Capital Inc.1,208$227 06/30/2019
     RHT1,208$227 06/30/2019
Evercore Wealth Management LLC1,190$223 06/30/2019
     RHT1,190$223 06/30/2019
H D Vest Advisory Services1,178$221 06/30/2019
     RHT1,178$221 06/30/2019
Bronfman E.L. Rothschild L.P.1,160$218 06/30/2019
     RHT1,160$218 06/30/2019
AE Wealth Management LLC1,157$217 06/30/2019
     RHT1,157$217 06/30/2019
Cetera Advisor Networks LLC1,144$215 06/30/2019
     RHT1,144$215 06/30/2019
Clear Perspective Advisors LLC1,130$212 06/30/2019
     RHT1,130$212 06/30/2019
Virtu Financial LLC1,099$206 06/30/2019
     RHT1,099$206 06/30/2019
Quadrant Capital Group LLC1,101$201 06/30/2019
     RHT1,101$201 06/30/2019
Alta Capital Management LLC1,070$200 06/30/2019
     RHT1,070$200 06/30/2019
Northwestern Mutual Wealth Management Co.1,067$200 06/30/2019
     RHT1,067$200 06/30/2019
Enterprise Financial Services Corp1,028$193 06/30/2019
     RHT1,028$193 06/30/2019
Arcadia Investment Management Corp MI1,000$188 06/30/2019
     RHT1,000$188 06/30/2019
Alpha Omega Wealth Management LLC990$186 06/30/2019
     RHT990$186 06/30/2019
Avestar Capital LLC936$172 06/30/2019
     RHT936$172 06/30/2019
Rational Advisors LLC911$171 06/30/2019
     RHT911$171 06/30/2019
Parallel Advisors LLC794$149 06/30/2019
     RHT794$149 06/30/2019
Acadian Asset Management LLC788$148 06/30/2019
     RHT788$148 06/30/2019
Capital Advisors Ltd. LLC790$148 06/30/2019
     RHT790$148 06/30/2019
YorkBridge Wealth Partners LLC778$146 06/30/2019
     RHT778$146 06/30/2019
Rehmann Capital Advisory Group737$138 06/30/2019
     RHT737$138 06/30/2019
Fort L.P.722$136 06/30/2019
     RHT722$136 06/30/2019
Glenmede Trust Co. NA699$131 06/30/2019
     RHT699$131 06/30/2019
Proequities Inc. $131 06/30/2019
     RHT696$131 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
First Interstate Bank700$131 06/30/2019
     RHT700$131 06/30/2019
Tortoise Index Solutions LLC642$121 06/30/2019
     RHT642$121 06/30/2019
Seeyond633$119 06/30/2019
     RHT633$119 06/30/2019
Smithfield Trust Co.617$116 06/30/2019
     RHT617$116 06/30/2019
Steward Partners Investment Advisory LLC617$115 06/30/2019
     RHT617$115 06/30/2019
First Quadrant L P CA609$114 06/30/2019
     RHT609$114 06/30/2019
Employers Holdings Inc.600$113 06/30/2019
     RHT600$113 06/30/2019
Benjamin F. Edwards & Company Inc.584$110 06/30/2019
     RHT584$110 06/30/2019
Flagship Harbor Advisors LLC576$108 06/30/2019
     RHT576$108 06/30/2019
Captrust Financial Advisors557$105 06/30/2019
     RHT557$105 06/30/2019
Harel Insurance Investments & Financial Services Ltd.550$103 06/30/2019
     RHT550$103 06/30/2019
Whitener Capital Management Inc.540$101 06/30/2019
     RHT540$101 06/30/2019
Guardian Life Insurance Co. of America511$96 06/30/2019
     RHT511$96 06/30/2019
Synovus Financial Corp431$81 06/30/2019
     RHT431$81 06/30/2019
Sandy Spring Bank428$80 06/30/2019
     RHT428$80 06/30/2019
CSat Investment Advisory L.P.418$79 06/30/2019
     RHT418$79 06/30/2019
Trustcore Financial Services LLC402$75 06/30/2019
     RHT402$75 06/30/2019
Manchester Capital Management LLC374$70 06/30/2019
     RHT374$70 06/30/2019
Commonwealth Bank of Australia369$68 06/30/2019
     RHT369$68 06/30/2019
Proficio Capital Partners LLC318$60 06/30/2019
     RHT318$60 06/30/2019
Cornerstone Advisors Inc.307$58 06/30/2019
     RHT307$58 06/30/2019
CWM LLC $58 06/30/2019
     RHT185$35 06/30/2019
     NOTE 09,000$23 06/30/2019
Level Four Advisory Services LLC $58 06/30/2019
     NOTE 023,000$58 06/30/2019
Lindbrook Capital LLC274$51 06/30/2019
     RHT274$51 06/30/2019
Trust Co. of Vermont256$48 06/30/2019
     RHT256$48 06/30/2019
Essex Savings Bank257$48 06/30/2019
     RHT257$48 06/30/2019
HAP Trading LLC $46 06/30/2019
     Call29,000$61 06/30/2019
     Put45,700$15 06/30/2019
Morgan Dempsey Capital Management LLC233$44 06/30/2019
     RHT233$44 06/30/2019
Cullen Frost Bankers Inc.230$43 06/30/2019
     RHT230$43 06/30/2019
Vestor Capital LLC224$42 06/30/2019
     RHT224$42 06/30/2019
Glassman Wealth Services216$41 06/30/2019
     RHT216$41 06/30/2019
Berman Capital Advisors LLC209$39 06/30/2019
     RHT209$39 06/30/2019
Pathstone Family Office LLC200$38 06/30/2019
     RHT200$38 06/30/2019
HM Payson & Co.180$34 06/30/2019
     RHT180$34 06/30/2019
Zions Bancorporation N.A.172$32 06/30/2019
     RHT172$32 06/30/2019
Doyle Wealth Management150$28 06/30/2019
     RHT150$28 06/30/2019
Prestige Wealth Management Group LLC150$28 06/30/2019
     RHT150$28 06/30/2019
Sun Life Financial INC142$27 06/30/2019
     RHT142$27 06/30/2019
TD Capital Management LLC136$26 06/30/2019
     RHT136$26 06/30/2019
Fred Alger Management Inc.135$25 06/30/2019
     RHT135$25 06/30/2019
Assetmark Inc.134$25 06/30/2019
     RHT134$25 06/30/2019
Financial Enhancement Group LLC126$24 06/30/2019
     RHT126$24 06/30/2019
Private Capital Group LLC175$24 06/30/2019
     RHT175$24 06/30/2019
Harding Loevner LP120$23 06/30/2019
     RHT120$23 06/30/2019
Parkside Financial Bank & Trust117$22 06/30/2019
     RHT117$22 06/30/2019
CNB Bank116$22 06/30/2019
     RHT116$22 06/30/2019
Next Capital Management LLC115$22 06/30/2019
     RHT115$22 06/30/2019
Tarbox Family Office Inc.107$20 06/30/2019
     RHT107$20 06/30/2019
Thompson Siegel & Walmsley LLC98$18 06/30/2019
     RHT98$18 06/30/2019
Ironwood Financial llc92$17 06/30/2019
     RHT92$17 06/30/2019
Earnest Partners LLC77$14 06/30/2019
     RHT77$14 06/30/2019
Motco69$13 06/30/2019
     RHT69$13 06/30/2019
Certified Advisory Corp71$13 06/30/2019
     RHT71$13 06/30/2019
FinTrust Capital Advisors LLC62$12 06/30/2019
     RHT62$12 06/30/2019
First Manhattan Co.59$11 06/30/2019
     RHT59$11 06/30/2019
Migdal Insurance & Financial Holdings Ltd.53$10 06/30/2019
     RHT53$10 06/30/2019
Capital Analysts LLC $10 06/30/2019
     RHT38$7 06/30/2019
     NOTE 01,000$3 06/30/2019
Providence Capital Advisors LLC55$10 06/30/2019
     RHT55$10 06/30/2019
AllSquare Wealth Management LLC50$9 06/30/2019
     RHT50$9 06/30/2019
Estabrook Capital Management40$8 06/30/2019
     RHT40$8 06/30/2019
Institutional & Family Asset Management LLC43$8 06/30/2019
     RHT43$8 06/30/2019
Oakworth Capital Inc.38$7 06/30/2019
     RHT38$7 06/30/2019
Moisand Fitzgerald Tamayo LLC37$7 06/30/2019
     RHT37$7 06/30/2019
Jacobi Capital Management LLC38$7 06/30/2019
     RHT38$7 06/30/2019
Front Row Advisors LLC39$7 06/30/2019
     RHT39$7 06/30/2019
Cribstone Capital Management LLC30$6 06/30/2019
     RHT30$6 06/30/2019
Blair William & Co. IL $5 06/30/2019
     NOTE 02,000$5 06/30/2019
Price Wealth Management Inc.25$5 06/30/2019
     RHT25$5 06/30/2019
Balentine LLC24$5 06/30/2019
     RHT24$5 06/30/2019
Pin Oak Investment Advisors Inc.23$4 06/30/2019
     RHT23$4 06/30/2019
Baystate Wealth Management LLC20$4 06/30/2019
     RHT20$4 06/30/2019
Patriot Financial Group Insurance Agency LLC21$4 06/30/2019
     RHT21$4 06/30/2019
Centerpoint Advisors LLC20$4 06/30/2019
     RHT20$4 06/30/2019
Evolution Wealth Advisors LLC21$4 06/30/2019
     RHT21$4 06/30/2019
JNBA Financial Advisors16$3 06/30/2019
     RHT16$3 06/30/2019
Brown Brothers Harriman & Co.9$2 06/30/2019
     RHT9$2 06/30/2019
AdvisorNet Financial Inc13$2 06/30/2019
     RHT13$2 06/30/2019
Aspire Private Capital LLC12$2 06/30/2019
     RHT12$2 06/30/2019
ClariVest Asset Management LLC3$1 06/30/2019
     RHT3$1 06/30/2019
WealthStone Inc.4$1 06/30/2019
     RHT4$1 06/30/2019
Mascoma Wealth Management LLC6$1 06/30/2019
     RHT6$1 06/30/2019
Parallax Volatility Advisers L.P. $0 06/30/2019
     Put0$0 06/30/2019
     RHT2$0 06/30/2019
ARK Investment Management LLC0$0 06/30/2019
     RHT0$0 06/30/2019
PEAK6 Investments LLC $-966 06/30/2019
     Put15,000$2,816 06/30/2019
     RHT8,954$1,681 06/30/2019
     Call900$169 06/30/2019
Wolverine Trading LLC $-3,388 06/30/2019
     Put54,500$10,233 06/30/2019
     Call26,300$4,938 06/30/2019
     RHT10,156$1,907 06/30/2019
Caption Management LLC $-4,695 06/30/2019
     Put25,000$4,695 06/30/2019
Jefferies Group LLC $-8,300 06/30/2019
     Put104,100$19,546 06/30/2019
     RHT59,893$11,246 06/30/2019
Group One Trading L.P. $-9,469 06/30/2019
     Put71,100$13,350 06/30/2019
     Call20,200$3,793 06/30/2019
     RHT467$88 06/30/2019
Argentiere Capital AG $-14,082 06/30/2019
     Put75,000$14,082 06/30/2019
Walleye Trading LLC166,428$-38,429 06/30/2019
     Put567,000$106,460 06/30/2019
     Call195,900$36,782 06/30/2019
     RHT166,428$31,249 06/30/2019

See Summary: Institutional Holders of RHT
See Details: Top 10 Hedge Funds Holding RHT
Also See: RHT Holdings Changes
Analysts Forecast: Red Hat Price Target

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