HoldingsChannel.com
Funds Holding RSG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.22,783,023$1,710,096 03/31/2020
     RSG22,783,023$1,710,096 03/31/2020
Vanguard Group Inc.19,655,067$1,475,308 03/31/2020
     RSG19,655,067$1,475,308 03/31/2020
State Street Corp10,841,160$818,063 03/31/2020
     RSG10,841,160$818,063 03/31/2020
JPMorgan Chase & Co.4,876,000$365,991 03/31/2020
     RSG4,876,000$365,991 03/31/2020
Wells Fargo & Company MN4,579,298$343,722 03/31/2020
     RSG4,579,298$343,722 03/31/2020
Invesco Ltd.4,491,989$337,169 03/31/2020
     RSG4,491,989$337,169 03/31/2020
UBS Group AG $321,453 03/31/2020
     RSG4,283,015$321,483 03/31/2020
     Put400$30 03/31/2020
Dimensional Fund Advisors LP4,050,785$304,105 03/31/2020
     RSG4,050,785$304,105 03/31/2020
Pictet Asset Management Ltd.4,020,354$301,768 03/31/2020
     RSG4,020,354$301,768 03/31/2020
Geode Capital Management LLC3,852,659$288,735 03/31/2020
     RSG3,852,659$288,735 03/31/2020
Northern Trust Corp2,989,727$224,409 03/31/2020
     RSG2,989,727$224,409 03/31/2020
American Century Companies Inc.2,332,117$175,049 03/31/2020
     RSG2,332,117$175,049 03/31/2020
Goldman Sachs Group Inc.2,203,825$165,419 03/31/2020
     RSG2,203,825$165,419 03/31/2020
AQR Capital Management LLC2,147,165$161,166 03/31/2020
     RSG2,147,165$161,166 03/31/2020
Victory Capital Management Inc.2,062,122$154,783 03/31/2020
     RSG2,062,122$154,783 03/31/2020
Franklin Resources Inc.2,023,286$151,872 03/31/2020
     RSG2,023,286$151,872 03/31/2020
Parnassus Investments CA2,017,399$151,426 03/31/2020
     RSG2,017,399$151,426 03/31/2020
Legal & General Group Plc1,904,032$143,033 03/31/2020
     RSG1,904,032$143,033 03/31/2020
Swiss National Bank1,888,347$141,739 03/31/2020
     RSG1,888,347$141,739 03/31/2020
California Public Employees Retirement System1,864,593$139,956 03/31/2020
     RSG1,864,593$139,956 03/31/2020
Bank of America Corp DE1,767,468$132,666 03/31/2020
     RSG1,767,468$132,666 03/31/2020
Bank of New York Mellon Corp1,672,489$125,536 03/31/2020
     RSG1,672,489$125,536 03/31/2020
Wellington Management Group LLP1,612,764$121,054 03/31/2020
     RSG1,612,764$121,054 03/31/2020
Ameriprise Financial Inc.1,562,109$117,258 03/31/2020
     RSG1,562,109$117,258 03/31/2020
Robeco Institutional Asset Management B.V.1,559,392$117,050 03/31/2020
     RSG1,559,392$117,050 03/31/2020
TD Asset Management Inc.1,521,254$114,185 03/31/2020
     RSG1,521,254$114,185 03/31/2020
Capital World Investors1,401,545$105,200 03/31/2020
     RSG1,401,545$105,200 03/31/2020
Gamco Investors INC. ET AL1,379,454$103,542 03/31/2020
     RSG1,379,454$103,542 03/31/2020
Renaissance Technologies LLC1,294,205$97,143 03/31/2020
     RSG1,294,205$97,143 03/31/2020
Citadel Advisors LLC $96,678 03/31/2020
     RSG1,230,909$92,392 03/31/2020
     Call75,000$5,630 03/31/2020
     Put17,900$1,344 03/31/2020
UBS Asset Management Americas Inc.1,279,382$96,030 03/31/2020
     RSG1,279,382$96,030 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,209,303$90,770 03/31/2020
     RSG1,209,303$90,770 03/31/2020
Credit Suisse AG1,207,967$90,670 03/31/2020
     RSG1,207,967$90,670 03/31/2020
Wedge Capital Management L L P NC1,102,270$90,441 06/30/2020
     RSG1,102,270$90,441 06/30/2020
Gabelli Funds LLC1,187,650$89,145 03/31/2020
     RSG1,187,650$89,145 03/31/2020
Nordea Investment Management AB1,173,136$87,767 03/31/2020
     RSG1,173,136$87,767 03/31/2020
Chilton Investment Co. LLC1,113,550$83,583 03/31/2020
     RSG1,113,550$83,583 03/31/2020
APG Asset Management N.V.1,093,267$82,061 03/31/2020
     RSG1,093,267$82,061 03/31/2020
Deutsche Bank AG1,003,333$75,311 03/31/2020
     RSG1,003,333$75,311 03/31/2020
Charles Schwab Investment Management Inc.984,768$73,917 03/31/2020
     RSG984,768$73,917 03/31/2020
Earnest Partners LLC975,822$73,245 03/31/2020
     RSG975,822$73,245 03/31/2020
Pactiv General Employee Benefit Trust948,000$71,157 03/31/2020
     RSG948,000$71,157 03/31/2020
Acadian Asset Management LLC876,614$65,800 03/31/2020
     RSG876,614$65,800 03/31/2020
Keybank National Association OH860,164$64,564 03/31/2020
     RSG860,164$64,564 03/31/2020
Morgan Stanley848,487$63,688 03/31/2020
     RSG848,487$63,688 03/31/2020
LSV Asset Management841,700$63,178 03/31/2020
     RSG841,700$63,178 03/31/2020
Massachusetts Financial Services Co. MA819,794$61,533 03/31/2020
     RSG819,794$61,533 03/31/2020
Nuveen Asset Management LLC816,382$61,278 03/31/2020
     RSG816,382$61,278 03/31/2020
Two Sigma Advisers LP800,186$60,062 03/31/2020
     RSG800,186$60,062 03/31/2020
M&G Investment Management Ltd.764,809$57,361 03/31/2020
     RSG764,809$57,361 03/31/2020
Parametric Portfolio Associates LLC756,325$56,770 03/31/2020
     RSG756,325$56,770 03/31/2020
Alliancebernstein L.P.726,005$54,494 03/31/2020
     RSG726,005$54,494 03/31/2020
Raymond James & Associates649,440$48,747 03/31/2020
     RSG649,440$48,747 03/31/2020
Janus Henderson Group PLC644,055$48,344 03/31/2020
     RSG644,055$48,344 03/31/2020
Martingale Asset Management L P601,143$45,123 03/31/2020
     RSG601,143$45,123 03/31/2020
Partners Group Holding AG583,706$43,813 03/31/2020
     RSG583,706$43,813 03/31/2020
General American Investors Co. Inc.562,895$42,251 03/31/2020
     RSG562,895$42,251 03/31/2020
New York State Common Retirement Fund558,823$41,945 03/31/2020
     RSG558,823$41,945 03/31/2020
Marshall Wace North America L.P.550,848$41,347 03/31/2020
     RSG550,848$41,347 03/31/2020
Principal Financial Group Inc.540,797$40,592 03/31/2020
     RSG540,797$40,592 03/31/2020
FIL Ltd539,552$40,499 03/31/2020
     RSG539,552$40,499 03/31/2020
Ardevora Asset Management LLP537,664$40,357 03/31/2020
     RSG537,664$40,357 03/31/2020
Mitsubishi UFJ Trust & Banking Corp534,487$40,119 03/31/2020
     RSG534,487$40,119 03/31/2020
Rhumbline Advisers523,637$39,304 03/31/2020
     RSG523,637$39,304 03/31/2020
Price T Rowe Associates Inc. MD496,716$37,284 03/31/2020
     RSG496,716$37,284 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.492,184$36,943 03/31/2020
     RSG492,184$36,943 03/31/2020
Bridgeway Capital Management Inc.470,582$35,322 03/31/2020
     RSG470,582$35,322 03/31/2020
KAMES CAPITAL plc469,033$35,206 03/31/2020
     RSG469,033$35,206 03/31/2020
Woodley Farra Manion Portfolio Management Inc.468,670$35,178 03/31/2020
     RSG468,670$35,178 03/31/2020
Dearborn Partners LLC466,631$35,025 03/31/2020
     RSG466,631$35,025 03/31/2020
Bank of Montreal Can438,104$32,957 03/31/2020
     RSG438,104$32,957 03/31/2020
Ensign Peak Advisors Inc432,661$32,475 03/31/2020
     RSG432,661$32,475 03/31/2020
Envestnet Asset Management Inc.385,958$31,668 06/30/2020
     RSG385,958$31,668 06/30/2020
Teacher Retirement System of Texas404,361$30,351 03/31/2020
     RSG404,361$30,351 03/31/2020
Guyasuta Investment Advisors Inc.401,871$30,164 03/31/2020
     RSG401,871$30,164 03/31/2020
PGGM Investments388,937$29,194 03/31/2020
     RSG388,937$29,194 03/31/2020
Amundi Pioneer Asset Management Inc.382,574$28,718 03/31/2020
     RSG382,574$28,718 03/31/2020
Putnam Investments LLC365,146$27,408 03/31/2020
     RSG365,146$27,408 03/31/2020
California State Teachers Retirement System360,283$27,043 03/31/2020
     RSG360,283$27,043 03/31/2020
Two Sigma Investments LP357,529$26,836 03/31/2020
     RSG357,529$26,836 03/31/2020
Aperio Group LLC349,082$26,202 03/31/2020
     RSG349,082$26,202 03/31/2020
Great West Life Assurance Co. Can339,260$25,638 03/31/2020
     RSG339,260$25,638 03/31/2020
State Board of Administration of Florida Retirement System333,089$25,002 03/31/2020
     RSG333,089$25,002 03/31/2020
Sadoff Investment Management LLC331,946$24,916 03/31/2020
     RSG331,946$24,916 03/31/2020
Calamos Advisors LLC325,733$24,450 03/31/2020
     RSG325,733$24,450 03/31/2020
National Pension Service320,393$24,049 03/31/2020
     RSG320,393$24,049 03/31/2020
Kornitzer Capital Management Inc. KS314,336$23,594 03/31/2020
     RSG314,336$23,594 03/31/2020
FMR LLC297,264$22,312 03/31/2020
     RSG297,264$22,312 03/31/2020
Voya Investment Management LLC285,379$21,421 03/31/2020
     RSG285,379$21,421 03/31/2020
Los Angeles Capital Management & Equity Research Inc.284,244$21,335 03/31/2020
     RSG284,244$21,335 03/31/2020
Man Group plc276,487$20,753 03/31/2020
     RSG276,487$20,753 03/31/2020
EULAV Asset Management271,866$20,406 03/31/2020
     RSG271,866$20,406 03/31/2020
Allianz Asset Management GmbH267,345$20,067 03/31/2020
     RSG267,345$20,067 03/31/2020
New York State Teachers Retirement System264,182$19,830 03/31/2020
     RSG264,182$19,830 03/31/2020
Corbyn Investment Management Inc. MD259,445$19,474 03/31/2020
     RSG259,445$19,474 03/31/2020
Hsbc Holdings PLC252,760$19,152 03/31/2020
     RSG252,760$19,152 03/31/2020
United Capital Financial Advisers LLC244,343$18,340 03/31/2020
     RSG244,343$18,340 03/31/2020
Thrivent Financial for Lutherans242,688$18,216 03/31/2020
     RSG242,688$18,216 03/31/2020
Epoch Investment Partners Inc.241,979$18,163 03/31/2020
     RSG241,979$18,163 03/31/2020
State of Wisconsin Investment Board233,170$17,502 03/31/2020
     RSG233,170$17,502 03/31/2020
The Manufacturers Life Insurance Company 228,915$17,183 03/31/2020
     RSG228,915$17,183 03/31/2020
Citigroup Inc.224,960$16,885 03/31/2020
     RSG224,960$16,885 03/31/2020
Millennium Management LLC220,791$16,573 03/31/2020
     RSG220,791$16,573 03/31/2020
Westwood Holdings Group Inc.218,248$16,382 03/31/2020
     RSG218,248$16,382 03/31/2020
Verde Servicos Internacionais S.A.197,594$16,212 06/30/2020
     RSG197,594$16,212 06/30/2020
Royal Bank of Canada214,382$16,092 03/31/2020
     RSG214,382$16,092 03/31/2020
Tandem Investment Advisors Inc.213,664$16,038 03/31/2020
     RSG213,664$16,038 03/31/2020
CHURCHILL MANAGEMENT Corp209,754$15,744 03/31/2020
     RSG209,754$15,744 03/31/2020
Squarepoint Ops LLC209,466$15,723 03/31/2020
     RSG209,466$15,723 03/31/2020
Prudential Financial Inc.205,698$15,440 03/31/2020
     RSG205,698$15,440 03/31/2020
AJO LP202,697$15,213 03/31/2020
     RSG202,697$15,213 03/31/2020
Alberta Investment Management Corp197,300$14,809 03/31/2020
     RSG197,300$14,809 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 197,193$14,801 03/31/2020
     RSG197,193$14,801 03/31/2020
MUFG Securities EMEA plc196,700$14,764 03/31/2020
     RSG196,700$14,764 03/31/2020
Hilton Capital Management LLC196,372$14,740 03/31/2020
     RSG196,372$14,740 03/31/2020
Unigestion Holding SA191,002$14,337 03/31/2020
     RSG191,002$14,337 03/31/2020
Bessemer Group Inc.190,167$14,275 03/31/2020
     RSG190,167$14,275 03/31/2020
Bank of Nova Scotia189,191$14,199 03/31/2020
     RSG189,191$14,199 03/31/2020
Jupiter Asset Management Ltd.187,576$14,079 03/31/2020
     RSG187,576$14,079 03/31/2020
Sawgrass Asset Management LLC184,017$13,812 03/31/2020
     RSG184,017$13,812 03/31/2020
Payden & Rygel183,700$13,789 03/31/2020
     RSG183,700$13,789 03/31/2020
Railway Pension Investments Ltd182,221$13,678 03/31/2020
     RSG182,221$13,678 03/31/2020
Chevy Chase Trust Holdings Inc.179,197$13,451 03/31/2020
     RSG179,197$13,451 03/31/2020
Barclays PLC176,679$13,260 03/31/2020
     RSG176,679$13,260 03/31/2020
Schroder Investment Management Group177,139$13,127 03/31/2020
     RSG177,139$13,127 03/31/2020
Fenimore Asset Management Inc.174,803$13,121 03/31/2020
     RSG174,803$13,121 03/31/2020
State of New Jersey Common Pension Fund D174,448$13,094 03/31/2020
     RSG174,448$13,094 03/31/2020
WINTON GROUP Ltd173,746$13,041 03/31/2020
     RSG173,746$13,041 03/31/2020
US Bancorp DE170,875$12,825 03/31/2020
     RSG170,875$12,825 03/31/2020
Asset Management One Co. Ltd.162,111$12,171 03/31/2020
     RSG162,111$12,171 03/31/2020
Russell Investments Group Ltd.159,790$12,118 03/31/2020
     RSG159,790$12,118 03/31/2020
Comerica Bank157,455$11,982 03/31/2020
     RSG157,455$11,982 03/31/2020
KBC Group NV157,246$11,803 03/31/2020
     RSG157,246$11,803 03/31/2020
Nomura Asset Management Co. Ltd.149,136$11,194 03/31/2020
     RSG149,136$11,194 03/31/2020
Boston Financial Mangement LLC147,771$11,092 03/31/2020
     RSG147,771$11,092 03/31/2020
Doyle Wealth Management141,935$10,654 03/31/2020
     RSG141,935$10,654 03/31/2020
Eubel Brady & Suttman Asset Management Inc.140,529$10,548 03/31/2020
     RSG140,529$10,548 03/31/2020
Credit Agricole S A140,137$10,519 03/31/2020
     RSG140,137$10,519 03/31/2020
Liberty One Investment Management LLC136,802$10,268 03/31/2020
     RSG136,802$10,268 03/31/2020
Toronto Dominion Bank135,457$10,167 03/31/2020
     RSG135,457$10,167 03/31/2020
Stifel Financial Corp134,837$10,158 03/31/2020
     RSG134,837$10,158 03/31/2020
Wallace Capital Management Inc.132,829$9,970 03/31/2020
     RSG132,829$9,970 03/31/2020
Willingdon Wealth Management132,196$9,923 03/31/2020
     RSG132,196$9,923 03/31/2020
Skye Global Management LP132,000$9,908 03/31/2020
     RSG132,000$9,908 03/31/2020
Gratus Capital LLC131,930$9,903 03/31/2020
     RSG131,930$9,903 03/31/2020
Tocqueville Asset Management L.P.131,389$9,862 03/31/2020
     RSG131,389$9,862 03/31/2020
DekaBank Deutsche Girozentrale127,427$9,856 03/31/2020
     RSG127,427$9,856 03/31/2020
Guardian Capital LP130,154$9,769 03/31/2020
     RSG130,154$9,769 03/31/2020
Lazard Asset Management LLC128,790$9,666 03/31/2020
     RSG128,790$9,666 03/31/2020
Voloridge Investment Management LLC128,031$9,610 03/31/2020
     RSG128,031$9,610 03/31/2020
Shell Asset Management Co.127,950$9,604 03/31/2020
     RSG127,950$9,604 03/31/2020
Kiwi Wealth Investments Limited Partnership127,445$9,566 03/31/2020
     RSG127,445$9,566 03/31/2020
Zacks Investment Management127,341$9,559 03/31/2020
     RSG127,341$9,559 03/31/2020
Sei Investments Co.125,625$9,437 03/31/2020
     RSG125,625$9,437 03/31/2020
AXA124,793$9,367 03/31/2020
     RSG124,793$9,367 03/31/2020
Aviva PLC122,803$9,218 03/31/2020
     RSG122,803$9,218 03/31/2020
Summit Global Investments122,465$9,192 03/31/2020
     RSG122,465$9,192 03/31/2020
BNP Paribas Arbitrage SA122,287$9,179 03/31/2020
     RSG122,287$9,179 03/31/2020
Dupont Capital Management Corp121,065$9,087 03/31/2020
     RSG121,065$9,087 03/31/2020
Raymond James Financial Services Advisors Inc.120,223$9,025 03/31/2020
     RSG120,223$9,025 03/31/2020
Truist Financial Corp119,258$8,951 03/31/2020
     RSG119,258$8,951 03/31/2020
Regions Financial Corp118,291$8,879 03/31/2020
     RSG118,291$8,879 03/31/2020
AMP Capital Investors Ltd115,169$8,828 03/31/2020
     RSG115,169$8,828 03/31/2020
Federated Hermes Inc.116,855$8,772 03/31/2020
     RSG116,855$8,772 03/31/2020
Vestcor Inc115,007$8,632 03/31/2020
     RSG115,007$8,632 03/31/2020
State of Tennessee Treasury Department114,685$8,608 03/31/2020
     RSG114,685$8,608 03/31/2020
Guggenheim Capital LLC114,009$8,559 03/31/2020
     RSG114,009$8,559 03/31/2020
Canada Pension Plan Investment Board111,971$8,405 03/31/2020
     RSG111,971$8,405 03/31/2020
Jane Street Group LLC111,250$8,350 03/31/2020
     RSG111,250$8,350 03/31/2020
Camden National Bank110,724$8,311 03/31/2020
     RSG110,724$8,311 03/31/2020
Arizona State Retirement System107,283$8,053 03/31/2020
     RSG107,283$8,053 03/31/2020
Standard Life Aberdeen plc106,563$8,001 03/31/2020
     RSG106,563$8,001 03/31/2020
Mackenzie Financial Corp105,631$7,929 03/31/2020
     RSG105,631$7,929 03/31/2020
Sonora Investment Management LLC103,222$7,748 03/31/2020
     RSG103,222$7,748 03/31/2020
Azimuth Capital Management LLC99,810$7,492 03/31/2020
     RSG99,810$7,492 03/31/2020
James Investment Research Inc.99,040$7,434 03/31/2020
     RSG99,040$7,434 03/31/2020
SG Americas Securities LLC97,818$7,342 03/31/2020
     RSG97,818$7,342 03/31/2020
Retirement Systems of Alabama92,597$6,950 03/31/2020
     RSG92,597$6,950 03/31/2020
D. E. Shaw & Co. Inc.92,417$6,937 03/31/2020
     RSG92,417$6,937 03/31/2020
Treasurer of the State of North Carolina91,312$6,854 03/31/2020
     RSG91,312$6,854 03/31/2020
Cutler Investment Counsel LLC90,793$6,815 03/31/2020
     RSG90,793$6,815 03/31/2020
NN Investment Partners Holdings N.V.90,761$6,812 03/31/2020
     RSG90,761$6,812 03/31/2020
Westpac Banking Corp90,237$6,773 03/31/2020
     RSG90,237$6,773 03/31/2020
Royal London Asset Management Ltd.87,470$6,705 03/31/2020
     RSG87,470$6,705 03/31/2020
CIBC Asset Management Inc88,402$6,635 03/31/2020
     RSG88,402$6,635 03/31/2020
Mackay Shields LLC88,024$6,607 03/31/2020
     RSG88,024$6,607 03/31/2020
Lee Danner & Bass Inc.86,411$6,486 03/31/2020
     RSG86,411$6,486 03/31/2020
American International Group Inc.86,307$6,478 03/31/2020
     RSG86,307$6,478 03/31/2020
Public Employees Retirement System of Ohio85,754$6,437 03/31/2020
     RSG85,754$6,437 03/31/2020
Carnegie Capital Asset Management LLC78,246$6,418 06/30/2020
     RSG78,246$6,418 06/30/2020
First Trust Advisors LP84,701$6,358 03/31/2020
     RSG84,701$6,358 03/31/2020
Lombard Odier Asset Management Europe Ltd84,013$6,306 03/31/2020
     RSG84,013$6,306 03/31/2020
1832 Asset Management L.P.81,737$6,303 03/31/2020
     RSG81,737$6,303 03/31/2020
Punch & Associates Investment Management Inc.79,491$5,967 03/31/2020
     RSG79,491$5,967 03/31/2020
Advisors Asset Management Inc.78,517$5,893 03/31/2020
     RSG78,517$5,893 03/31/2020
Washington Trust Bank77,399$5,810 03/31/2020
     RSG77,399$5,810 03/31/2020
Contravisory Investment Management Inc.69,136$5,722 06/30/2020
     RSG69,136$5,722 06/30/2020
Leuthold Group LLC74,431$5,587 03/31/2020
     RSG74,431$5,587 03/31/2020
Robecosam AG67,252$5,518 06/30/2020
     RSG67,252$5,518 06/30/2020
Dai Ichi Life Insurance Company Ltd72,923$5,474 03/31/2020
     RSG72,923$5,474 03/31/2020
Susquehanna International Group LLP $5,350 03/31/2020
     Call66,300$4,976 03/31/2020
     RSG24,576$1,845 03/31/2020
     Put19,600$1,471 03/31/2020
State of Alaska Department of Revenue64,716$5,309 06/30/2020
     RSG64,716$5,309 06/30/2020
Clearbridge Investments LLC70,203$5,269 03/31/2020
     RSG70,203$5,269 03/31/2020
Ilmarinen Mutual Pension Insurance Co70,000$5,254 03/31/2020
     RSG70,000$5,254 03/31/2020
King Luther Capital Management Corp68,888$5,171 03/31/2020
     RSG68,888$5,171 03/31/2020
BI Asset Management Fondsmaeglerselskab A S67,100$5,037 03/31/2020
     RSG67,100$5,037 03/31/2020
Quilter Plc66,085$4,960 03/31/2020
     RSG66,085$4,960 03/31/2020
Mirae Asset Global Investments Co. Ltd.64,780$4,862 03/31/2020
     RSG64,780$4,862 03/31/2020
Connor Clark & Lunn Investment Management Ltd.64,600$4,849 03/31/2020
     RSG64,600$4,849 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main63,808$4,789 03/31/2020
     RSG63,808$4,789 03/31/2020
Denali Advisors LLC62,600$4,699 03/31/2020
     RSG62,600$4,699 03/31/2020
Hartford Investment Management Co.59,192$4,443 03/31/2020
     RSG59,192$4,443 03/31/2020
DNB Asset Management AS52,864$4,337 06/30/2020
     RSG52,864$4,337 06/30/2020
Sitrin Capital Management LLC57,458$4,313 03/31/2020
     RSG57,458$4,313 03/31/2020
Nisa Investment Advisors LLC56,503$4,241 03/31/2020
     RSG56,503$4,241 03/31/2020
Natixis Advisors L.P.56,185$4,217 03/31/2020
     RSG56,185$4,217 03/31/2020
Korea Investment CORP55,900$4,196 03/31/2020
     RSG55,900$4,196 03/31/2020
Andra AP fonden55,400$4,158 03/31/2020
     RSG55,400$4,158 03/31/2020
Skandinaviska Enskilda Banken AB publ 55,360$4,155 03/31/2020
     RSG55,360$4,155 03/31/2020
QS Investors LLC55,124$4,138 03/31/2020
     RSG55,124$4,138 03/31/2020
Taylor Cottrill Erickson & Associates Inc.55,010$4,129 03/31/2020
     RSG55,010$4,129 03/31/2020
MetLife Investment Management LLC54,294$4,075 03/31/2020
     RSG54,294$4,075 03/31/2020
Three Peaks Capital Management LLC53,822$4,040 03/31/2020
     RSG53,822$4,040 03/31/2020
Capital Fund Management S.A.52,239$3,921 03/31/2020
     RSG52,239$3,921 03/31/2020
Gulf International Bank UK Ltd52,194$3,917 03/31/2020
     RSG52,194$3,917 03/31/2020
Donaldson Capital Management LLC51,427$3,860 03/31/2020
     RSG51,427$3,860 03/31/2020
Pittenger & Anderson Inc.50,927$3,823 03/31/2020
     RSG50,927$3,823 03/31/2020
Executive Wealth Management LLC49,856$3,742 03/31/2020
     RSG49,856$3,742 03/31/2020
Wintrust Investments LLC49,510$3,716 03/31/2020
     RSG49,510$3,716 03/31/2020
Oregon Public Employees Retirement Fund49,203$3,693 03/31/2020
     RSG49,203$3,693 03/31/2020
Engineers Gate Manager LP48,836$3,666 03/31/2020
     RSG48,836$3,666 03/31/2020
Eaton Vance Management48,647$3,651 03/31/2020
     RSG48,647$3,651 03/31/2020
Xact Kapitalforvaltning AB48,481$3,639 03/31/2020
     RSG48,481$3,639 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,282$3,624 03/31/2020
     RSG48,282$3,624 03/31/2020
State of Michigan Retirement System48,200$3,618 03/31/2020
     RSG48,200$3,618 03/31/2020
Caisse DE Depot ET Placement DU Quebec47,987$3,602 03/31/2020
     RSG47,987$3,602 03/31/2020
Matarin Capital Management LLC47,913$3,596 03/31/2020
     RSG47,913$3,596 03/31/2020
Advisor Group Holdings Inc.75,187$3,565 03/31/2020
     RSG75,187$3,565 03/31/2020
Gotham Asset Management LLC47,009$3,528 03/31/2020
     RSG47,009$3,528 03/31/2020
Optimal Asset Management Inc.46,601$3,498 03/31/2020
     RSG46,601$3,498 03/31/2020
Quantitative Investment Management LLC46,343$3,478 03/31/2020
     RSG46,343$3,478 03/31/2020
Candriam Luxembourg S.C.A.29,169$3,420 03/31/2020
     RSG29,169$3,420 03/31/2020
Mercer Global Advisors Inc. ADV42,827$3,215 03/31/2020
     RSG42,827$3,215 03/31/2020
First Citizens Bank & Trust Co.42,523$3,191 03/31/2020
     RSG42,523$3,191 03/31/2020
Panagora Asset Management Inc.42,473$3,188 03/31/2020
     RSG42,473$3,188 03/31/2020
Burney Co.42,283$3,174 03/31/2020
     RSG42,283$3,174 03/31/2020
Appleton Partners Inc. MA41,499$3,115 03/31/2020
     RSG41,499$3,115 03/31/2020
Public Employees Retirement Association of Colorado41,305$3,100 03/31/2020
     RSG41,305$3,100 03/31/2020
Utah Retirement Systems40,635$3,051 03/31/2020
     RSG40,635$3,051 03/31/2020
Nicholas Company Inc.40,325$3,027 03/31/2020
     RSG40,325$3,027 03/31/2020
Silvant Capital Management LLC39,906$3,011 03/31/2020
     RSG39,906$3,011 03/31/2020
Aigen Investment Management LP39,723$2,982 03/31/2020
     RSG39,723$2,982 03/31/2020
ProShare Advisors LLC39,668$2,977 03/31/2020
     RSG39,668$2,977 03/31/2020
Arrowstreet Capital Limited Partnership39,649$2,976 03/31/2020
     RSG39,649$2,976 03/31/2020
First Republic Investment Management Inc.39,417$2,958 03/31/2020
     RSG39,417$2,958 03/31/2020
Commonwealth Equity Services LLC39,151$2,938 03/31/2020
     RSG39,151$2,938 03/31/2020
Cubist Systematic Strategies LLC39,146$2,938 03/31/2020
     RSG39,146$2,938 03/31/2020
GWM Advisors LLC38,757$2,909 03/31/2020
     RSG38,757$2,909 03/31/2020
Stratos Wealth Partners LTD.38,640$2,900 03/31/2020
     RSG38,640$2,900 03/31/2020
Texas Permanent School Fund38,255$2,871 03/31/2020
     RSG38,255$2,871 03/31/2020
Colony Group LLC38,231$2,870 03/31/2020
     RSG38,231$2,870 03/31/2020
LPL Financial LLC37,856$2,841 03/31/2020
     RSG37,856$2,841 03/31/2020
Fifth Third Bancorp37,339$2,803 03/31/2020
     RSG37,339$2,803 03/31/2020
SPC Financial Inc.37,090$2,784 03/31/2020
     RSG37,090$2,784 03/31/2020
Impax Asset Management Group plc35,791$2,686 03/31/2020
     RSG35,791$2,686 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.35,623$2,674 03/31/2020
     RSG35,623$2,674 03/31/2020
Cinctive Capital Management LP35,100$2,635 03/31/2020
     RSG35,100$2,635 03/31/2020
PNC Financial Services Group Inc.35,032$2,629 03/31/2020
     RSG35,032$2,629 03/31/2020
Strs Ohio35,007$2,627 03/31/2020
     RSG35,007$2,627 03/31/2020
First American Bank $2,621 06/30/2020
     RSG21,705$1,781 06/30/2020
     CORPORATE BONDS800,000$840 06/30/2020
Van ECK Associates Corp34,058$2,556 03/31/2020
     RSG34,058$2,556 03/31/2020
Forsta AP Fonden33,900$2,545 03/31/2020
     RSG33,900$2,545 03/31/2020
Mechanics Bank Trust Department33,330$2,502 03/31/2020
     RSG33,330$2,502 03/31/2020
Prudential PLC32,679$2,453 03/31/2020
     RSG32,679$2,453 03/31/2020
Metropolitan Life Insurance Co NY32,274$2,422 03/31/2020
     RSG32,274$2,422 03/31/2020
Hikari Tsushin Inc.32,200$2,417 03/31/2020
     RSG32,200$2,417 03/31/2020
Savant Capital LLC31,913$2,395 03/31/2020
     RSG31,913$2,395 03/31/2020
Nippon Life Global Investors Americas Inc.31,840$2,389 03/31/2020
     RSG31,840$2,389 03/31/2020
South State Corp31,686$2,378 03/31/2020
     RSG31,686$2,378 03/31/2020
Amalgamated Bank31,464$2,362 03/31/2020
     RSG31,464$2,362 03/31/2020
Keebeck Wealth Management LLC31,280$2,360 03/31/2020
     RSG31,280$2,360 03/31/2020
Municipal Employees Retirement System of Michigan28,660$2,352 06/30/2020
     RSG28,660$2,352 06/30/2020
Qube Research & Technologies Ltd31,157$2,339 03/31/2020
     RSG31,157$2,339 03/31/2020
Blair William & Co. IL30,607$2,297 03/31/2020
     RSG30,607$2,297 03/31/2020
Townsquare Capital LLC29,683$2,290 03/31/2020
     RSG29,683$2,290 03/31/2020
Mason Street Advisors LLC30,053$2,256 03/31/2020
     RSG30,053$2,256 03/31/2020
Baird Financial Group Inc.29,007$2,177 03/31/2020
     RSG29,007$2,177 03/31/2020
Cornerstone Advisors LLC29,000$2,177 03/31/2020
     RSG29,000$2,177 03/31/2020
Edgestream Partners L.P.28,894$2,169 03/31/2020
     RSG28,894$2,169 03/31/2020
Mutual of America Capital Management LLC28,870$2,167 03/31/2020
     RSG28,870$2,167 03/31/2020
Fisher Asset Management LLC28,713$2,155 03/31/2020
     RSG28,713$2,155 03/31/2020
Commerce Bank28,312$2,126 03/31/2020
     RSG28,312$2,126 03/31/2020
Ancora Advisors LLC28,302$2,124 03/31/2020
     RSG28,302$2,124 03/31/2020
Fiera Capital Corp28,207$2,118 03/31/2020
     RSG28,207$2,118 03/31/2020
Brinker Capital Inc.27,632$2,078 03/31/2020
     RSG27,632$2,078 03/31/2020
Ingalls & Snyder LLC27,468$2,062 03/31/2020
     RSG27,468$2,062 03/31/2020
CIBC Private Wealth Group LLC27,218$2,043 03/31/2020
     RSG27,218$2,043 03/31/2020
BBVA USA Bancshares Inc.27,114$2,036 03/31/2020
     RSG27,114$2,036 03/31/2020
Stephens Inc. AR26,959$2,024 03/31/2020
     RSG26,959$2,024 03/31/2020
HawsGoodwin Investment Management LLC26,631$1,999 03/31/2020
     RSG26,631$1,999 03/31/2020
Ontario Teachers Pension Plan Board25,061$1,881 03/31/2020
     RSG25,061$1,881 03/31/2020
Janney Montgomery Scott LLC25,004$1,877 03/31/2020
     RSG25,004$1,877 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.25,000$1,876 03/31/2020
     RSG25,000$1,876 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund24,726$1,856 03/31/2020
     RSG24,726$1,856 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,437$1,834 03/31/2020
     RSG24,437$1,834 03/31/2020
Adage Capital Partners GP L.L.C.24,373$1,829 03/31/2020
     RSG24,373$1,829 03/31/2020
MACRO Consulting Group21,360$1,737 03/31/2020
     RSG21,360$1,737 03/31/2020
CIBC World Markets Inc.22,589$1,696 03/31/2020
     RSG22,589$1,696 03/31/2020
Ironvine Capital Partners LLC22,297$1,674 03/31/2020
     RSG22,297$1,674 03/31/2020
BP PLC22,000$1,651 03/31/2020
     RSG22,000$1,651 03/31/2020
HRT Financial LLC21,633$1,623 03/31/2020
     RSG21,633$1,623 03/31/2020
Crossmark Global Holdings Inc.21,556$1,618 03/31/2020
     RSG21,556$1,618 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd21,512$1,614 03/31/2020
     RSG21,512$1,614 03/31/2020
AlphaCrest Capital Management LLC21,473$1,612 03/31/2020
     RSG21,473$1,612 03/31/2020
B. Riley Wealth Management Inc.21,320$1,600 03/31/2020
     RSG21,320$1,600 03/31/2020
Nissay Asset Management Corp Japan ADV21,305$1,599 03/31/2020
     RSG21,305$1,599 03/31/2020
AE Wealth Management LLC21,287$1,598 03/31/2020
     RSG21,287$1,598 03/31/2020
Oppenheimer Asset Management Inc.21,265$1,596 03/31/2020
     RSG21,265$1,596 03/31/2020
Cigna Investments Inc. New21,102$1,584 03/31/2020
     RSG21,102$1,584 03/31/2020
Everence Capital Management Inc.18,503$1,581 06/30/2020
     RSG18,503$1,581 06/30/2020
Public Sector Pension Investment Board21,018$1,578 03/31/2020
     RSG21,018$1,578 03/31/2020
Townsend & Associates Inc19,150$1,571 06/30/2020
     RSG19,150$1,571 06/30/2020
Cognios Capital LLC20,868$1,566 03/31/2020
     RSG20,868$1,566 03/31/2020
Securian Asset Management Inc20,743$1,557 03/31/2020
     RSG20,743$1,557 03/31/2020
ExodusPoint Capital Management LP20,572$1,544 03/31/2020
     RSG20,572$1,544 03/31/2020
Peak Asset Management LLC20,513$1,540 03/31/2020
     RSG20,513$1,540 03/31/2020
Schonfeld Strategic Advisors LLC19,845$1,490 03/31/2020
     RSG19,845$1,490 03/31/2020
Segall Bryant & Hamill LLC19,741$1,481 03/31/2020
     RSG19,741$1,481 03/31/2020
HighTower Advisors LLC19,604$1,481 03/31/2020
     RSG19,604$1,481 03/31/2020
Natixis19,478$1,462 03/31/2020
     RSG19,478$1,462 03/31/2020
Westport Asset Management Inc.19,000$1,426 03/31/2020
     RSG19,000$1,426 03/31/2020
LS Investment Advisors LLC18,580$1,395 03/31/2020
     RSG18,580$1,395 03/31/2020
Norinchukin Bank The17,628$1,323 03/31/2020
     RSG17,628$1,323 03/31/2020
Bridgewater Associates LP17,547$1,317 03/31/2020
     RSG17,547$1,317 03/31/2020
M&T Bank Corp17,460$1,309 03/31/2020
     RSG17,460$1,309 03/31/2020
Allstate Corp17,303$1,299 03/31/2020
     RSG17,303$1,299 03/31/2020
Creative Planning17,123$1,285 03/31/2020
     RSG17,123$1,285 03/31/2020
Legacy Capital Partners Inc.15,550$1,276 06/30/2020
     RSG15,550$1,276 06/30/2020
OPSEU Pension Plan Trust Fund17,431$1,261 03/31/2020
     RSG17,431$1,261 03/31/2020
Benjamin Edwards Inc.16,742$1,257 03/31/2020
     RSG16,742$1,257 03/31/2020
Smithfield Trust Co.16,646$1,250 03/31/2020
     RSG16,646$1,250 03/31/2020
IFM Investors Pty Ltd15,180$1,246 06/30/2020
     RSG15,180$1,246 06/30/2020
Intrinsic Edge Capital Management LLC16,600$1,246 03/31/2020
     RSG16,600$1,246 03/31/2020
Seelaus Asset Management LLC16,550$1,242 03/31/2020
     RSG16,550$1,242 03/31/2020
Wealthfront Advisers LLC16,468$1,236 03/31/2020
     RSG16,468$1,236 03/31/2020
Paloma Partners Management Co16,431$1,233 03/31/2020
     RSG16,431$1,233 03/31/2020
Tredje AP fonden16,375$1,229 03/31/2020
     RSG16,375$1,229 03/31/2020
Patten & Patten Inc. TN16,200$1,216 03/31/2020
     RSG16,200$1,216 03/31/2020
FORA Capital LLC15,969$1,199 03/31/2020
     RSG15,969$1,199 03/31/2020
CX Institutional15,872$1,191 03/31/2020
     RSG15,872$1,191 03/31/2020
Sigma Planning Corp15,696$1,178 03/31/2020
     RSG15,696$1,178 03/31/2020
SlateStone Wealth LLC15,667$1,176 03/31/2020
     RSG15,667$1,176 03/31/2020
Cibc World Markets Corp15,416$1,157 03/31/2020
     RSG15,416$1,157 03/31/2020
First Quadrant L P CA15,206$1,141 03/31/2020
     RSG15,206$1,141 03/31/2020
Boston Private Wealth LLC15,009$1,127 03/31/2020
     RSG15,009$1,127 03/31/2020
NJ State Employees Deferred Compensation Plan15,000$1,126 03/31/2020
     RSG15,000$1,126 03/31/2020
Bull Street Advisors LLC14,903$1,119 03/31/2020
     RSG14,903$1,119 03/31/2020
Synovus Financial Corp14,854$1,117 03/31/2020
     RSG14,854$1,117 03/31/2020
Butensky & Cohen Financial Security Inc.14,850$1,115 03/31/2020
     RSG14,850$1,115 03/31/2020
Montag A & Associates Inc.14,814$1,112 03/31/2020
     RSG14,814$1,112 03/31/2020
Rathbone Brothers plc14,740$1,106 03/31/2020
     RSG14,740$1,106 03/31/2020
Tdam USA Inc.13,918$1,045 03/31/2020
     RSG13,918$1,045 03/31/2020
South Dakota Investment Council13,751$1,032 03/31/2020
     RSG13,751$1,032 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,457$1,010 03/31/2020
     RSG13,457$1,010 03/31/2020
Sentry Investment Management LLC13,367$1,003 03/31/2020
     RSG13,367$1,003 03/31/2020
Rockefeller Capital Management L.P.13,319$1,000 03/31/2020
     RSG13,319$1,000 03/31/2020
New Mexico Educational Retirement Board13,295$998 03/31/2020
     RSG13,295$998 03/31/2020
Cambridge Investment Research Advisors Inc.13,267$996 03/31/2020
     RSG13,267$996 03/31/2020
RWWM Inc.13,250$995 03/31/2020
     RSG13,250$995 03/31/2020
Jennison Associates LLC13,242$994 03/31/2020
     RSG13,242$994 03/31/2020
Advisor Partners LLC13,159$987 03/31/2020
     RSG13,159$987 03/31/2020
Buckhead Capital Management LLC13,074$981 03/31/2020
     RSG13,074$981 03/31/2020
Toews Corp ADV13,000$976 03/31/2020
     RSG13,000$976 03/31/2020
Fort L.P.12,959$973 03/31/2020
     RSG12,959$973 03/31/2020
Minot Wealth Management LLC12,666$951 03/31/2020
     RSG12,666$951 03/31/2020
RFG Advisory LLC12,627$948 03/31/2020
     RSG12,627$948 03/31/2020
AGF Investments Inc.12,470$936 03/31/2020
     RSG12,470$936 03/31/2020
Eqis Capital Management Inc.9,563$929 03/31/2020
     RSG9,563$929 03/31/2020
Princeton Portfolio Strategies Group LLC12,381$929 03/31/2020
     RSG12,381$929 03/31/2020
City Holding Co.11,299$927 06/30/2020
     RSG11,299$927 06/30/2020
Glenmede Trust Co. NA10,354$926 03/31/2020
     RSG10,354$926 03/31/2020
Assenagon Asset Management S.A.12,278$922 03/31/2020
     RSG12,278$922 03/31/2020
Susquehanna Fundamental Investments LLC12,200$916 03/31/2020
     RSG12,200$916 03/31/2020
Gables Capital Management Inc.11,994$901 03/31/2020
     RSG11,994$901 03/31/2020
Capital Insight Partners LLC11,931$896 03/31/2020
     RSG11,931$896 03/31/2020
Weiss Asset Management LP11,859$890 03/31/2020
     RSG11,859$890 03/31/2020
Sawtooth Solutions LLC11,798$886 03/31/2020
     RSG11,798$886 03/31/2020
PineBridge Investments L.P.11,716$879 03/31/2020
     RSG11,716$879 03/31/2020
MUFG Americas Holdings Corp11,441$859 03/31/2020
     RSG11,441$859 03/31/2020
Stone Ridge Asset Management LLC11,441$859 03/31/2020
     RSG11,441$859 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,250$844 03/31/2020
     RSG11,250$844 03/31/2020
Wetherby Asset Management Inc.11,132$836 03/31/2020
     RSG11,132$836 03/31/2020
TCW Group Inc.11,041$829 03/31/2020
     RSG11,041$829 03/31/2020
Northwestern Mutual Investment Management Company LLC10,954$822 03/31/2020
     RSG10,954$822 03/31/2020
Parcion Private Wealth LLC10,894$818 03/31/2020
     RSG10,894$818 03/31/2020
United Services Automobile Association10,731$805 03/31/2020
     RSG10,731$805 03/31/2020
OLD National Bancorp IN10,712$804 03/31/2020
     RSG10,712$804 03/31/2020
Oppenheimer & Co. Inc.10,494$787 03/31/2020
     RSG10,494$787 03/31/2020
Leisure Capital Management10,433$783 03/31/2020
     RSG10,433$783 03/31/2020
Intrust Bank NA10,393$780 03/31/2020
     RSG10,393$780 03/31/2020
Daiwa Securities Group Inc.10,323$775 03/31/2020
     RSG10,323$775 03/31/2020
OLD Dominion Capital Management Inc.10,091$757 03/31/2020
     RSG10,091$757 03/31/2020
Davidson Kempner Capital Management LP10,000$751 03/31/2020
     RSG10,000$751 03/31/2020
Van Leeuwen & Company LLC10,008$751 03/31/2020
     RSG10,008$751 03/31/2020
World Asset Management Inc9,898$743 03/31/2020
     RSG9,898$743 03/31/2020
Louisiana State Employees Retirement System9,000$738 06/30/2020
     RSG9,000$738 06/30/2020
Intact Investment Management Inc.9,800$736 03/31/2020
     RSG9,800$736 03/31/2020
Silvercrest Asset Management Group LLC9,600$721 03/31/2020
     RSG9,600$721 03/31/2020
Seeyond24,454$708 03/31/2020
     RSG24,454$708 03/31/2020
Avantax Advisory Services Inc.9,292$700 03/31/2020
     RSG9,292$700 03/31/2020
Argent Trust Co9,260$695 03/31/2020
     RSG9,260$695 03/31/2020
Lido Advisors LLC8,897$671 03/31/2020
     RSG8,897$671 03/31/2020
Dean Investment Associates LLC8,787$660 03/31/2020
     RSG8,787$660 03/31/2020
Macquarie Group Ltd.8,756$658 03/31/2020
     RSG8,756$658 03/31/2020
Nations Financial Group Inc. IA ADV8,718$654 03/31/2020
     RSG8,718$654 03/31/2020
Arete Wealth Management LLC8,547$642 03/31/2020
     RSG8,547$642 03/31/2020
MML Investors Services LLC8,538$641 03/31/2020
     RSG8,538$641 03/31/2020
Sterling Investment Management Inc.8,544$641 03/31/2020
     RSG8,544$641 03/31/2020
Sawyer & Company Inc8,536$641 03/31/2020
     RSG8,536$641 03/31/2020
AGF Investments LLC8,500$638 03/31/2020
     RSG8,500$638 03/31/2020
Marshall Wace LLP8,475$636 03/31/2020
     RSG8,475$636 03/31/2020
Homrich & Berg8,428$633 03/31/2020
     RSG8,428$633 03/31/2020
Parallel Advisors LLC8,375$628 03/31/2020
     RSG8,375$628 03/31/2020
Nvwm LLC8,313$627 03/31/2020
     RSG8,313$627 03/31/2020
Brown Advisory Inc.8,005$600 03/31/2020
     RSG8,005$600 03/31/2020
Raymond James Trust N.A.7,976$598 03/31/2020
     RSG7,976$598 03/31/2020
Vident Investment Advisory LLC7,778$584 03/31/2020
     RSG7,778$584 03/31/2020
CLS Investments LLC7,630$573 03/31/2020
     RSG7,630$573 03/31/2020
Moody Lynn & Lieberson LLC7,604$571 03/31/2020
     RSG7,604$571 03/31/2020
Davis Capital Management7,554$567 03/31/2020
     RSG7,554$567 03/31/2020
National Asset Management Inc.7,532$566 03/31/2020
     RSG7,532$566 03/31/2020
CWM Advisors LLC7,535$566 03/31/2020
     RSG7,535$566 03/31/2020
Highlander Capital Management LLC7,500$563 03/31/2020
     RSG7,500$563 03/31/2020
SL Advisors LLC6,818$559 06/30/2020
     RSG6,818$559 06/30/2020
Brighton Jones LLC7,364$553 03/31/2020
     RSG7,364$553 03/31/2020
Beese Fulmer Investment Management Inc.7,335$551 03/31/2020
     RSG7,335$551 03/31/2020
Swarthmore Group Inc.7,300$548 03/31/2020
     RSG7,300$548 03/31/2020
Symphony Financial Ltd. Co.6,665$547 06/30/2020
     RSG6,665$547 06/30/2020
DC Investments Management LLC7,230$543 03/31/2020
     RSG7,230$543 03/31/2020
Cipher Capital LP7,187$539 03/31/2020
     RSG7,187$539 03/31/2020
Sontag Advisory LLC7,158$537 03/31/2020
     RSG7,158$537 03/31/2020
Veritable L.P.7,061$530 03/31/2020
     RSG7,061$530 03/31/2020
Meridian Wealth Advisors LLC7,049$529 03/31/2020
     RSG7,049$529 03/31/2020
First Business Financial Services Inc.6,961$522 03/31/2020
     RSG6,961$522 03/31/2020
CENTRAL TRUST Co6,949$521 03/31/2020
     RSG6,949$521 03/31/2020
Strategy Asset Managers LLC6,884$516 03/31/2020
     RSG6,884$516 03/31/2020
Steward Partners Investment Advisory LLC6,882$516 03/31/2020
     RSG6,882$516 03/31/2020
Goelzer Investment Management Inc.6,845$514 03/31/2020
     RSG6,845$514 03/31/2020
TrinityPoint Wealth LLC6,847$514 03/31/2020
     RSG6,847$514 03/31/2020
Sciencast Management LP6,909$513 03/31/2020
     RSG6,909$513 03/31/2020
Gyroscope Capital Management Group LLC6,826$512 03/31/2020
     RSG6,826$512 03/31/2020
Rational Advisors LLC6,535$491 03/31/2020
     RSG6,535$491 03/31/2020
First Hawaiian Bank6,531$490 03/31/2020
     RSG6,531$490 03/31/2020
Advisory Services Network LLC6,498$488 03/31/2020
     RSG6,498$488 03/31/2020
Tower Research Capital LLC TRC 6,388$479 03/31/2020
     RSG6,388$479 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,378$479 03/31/2020
     RSG6,378$479 03/31/2020
Wedgewood Investors Inc. PA6,365$478 03/31/2020
     RSG6,365$478 03/31/2020
Banque Cantonale Vaudoise6,322$475 03/31/2020
     RSG6,322$475 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,296$473 03/31/2020
     RSG6,296$473 03/31/2020
Angeles Investment Advisors LLC5,933$473 03/31/2020
     RSG5,933$473 03/31/2020
Bfsg LLC6,265$470 03/31/2020
     RSG6,265$470 03/31/2020
Mount Yale Investment Advisors LLC5,694$467 06/30/2020
     RSG5,694$467 06/30/2020
Wealthspire Advisors L.P.6,209$466 03/31/2020
     RSG6,209$466 03/31/2020
Symmetry Partners LLC6,203$466 03/31/2020
     RSG6,203$466 03/31/2020
Dean Capital Management6,054$454 03/31/2020
     RSG6,054$454 03/31/2020
Private Advisor Group LLC6,007$451 03/31/2020
     RSG6,007$451 03/31/2020
Sowell Financial Services LLC5,892$442 03/31/2020
     RSG5,892$442 03/31/2020
Capital Asset Advisory Services LLC5,420$429 03/31/2020
     RSG5,420$429 03/31/2020
SeaCrest Wealth Management LLC5,682$427 03/31/2020
     RSG5,682$427 03/31/2020
Meiji Yasuda Life Insurance Co5,647$424 03/31/2020
     RSG5,647$424 03/31/2020
Bar Harbor Trust Services5,617$422 03/31/2020
     RSG5,617$422 03/31/2020
Kovack Advisors Inc.5,608$421 03/31/2020
     RSG5,608$421 03/31/2020
Voya Financial Advisors Inc.5,471$419 03/31/2020
     RSG5,471$419 03/31/2020
JustInvest LLC5,478$411 03/31/2020
     RSG5,478$411 03/31/2020
GSA Capital Partners LLP5,467$410 03/31/2020
     RSG5,467$410 03/31/2020
ProVise Management Group LLC5,422$407 03/31/2020
     RSG5,422$407 03/31/2020
Gateway Investment Advisers LLC5,378$404 03/31/2020
     RSG5,378$404 03/31/2020
IBM Retirement Fund4,906$403 06/30/2020
     RSG4,906$403 06/30/2020
Lantz Financial LLC5,364$403 03/31/2020
     RSG5,364$403 03/31/2020
Lester Murray Antman dba SimplyRich5,215$400 03/31/2020
     RSG5,215$400 03/31/2020
TCF National Bank5,325$400 03/31/2020
     RSG5,325$400 03/31/2020
Great Lakes Advisors LLC5,270$396 03/31/2020
     RSG5,270$396 03/31/2020
Piedmont Investment Advisors Inc.5,244$394 03/31/2020
     RSG5,244$394 03/31/2020
Oxbow Advisors LLC5,250$394 03/31/2020
     RSG5,250$394 03/31/2020
People s United Financial Inc.5,196$390 03/31/2020
     RSG5,196$390 03/31/2020
Two Sigma Securities LLC $390 03/31/2020
     Call5,200$390 03/31/2020
Almanack Investment Partners LLC.5,120$386 03/31/2020
     RSG5,120$386 03/31/2020
Venture Visionary Partners LLC5,028$377 03/31/2020
     RSG5,028$377 03/31/2020
ARQ Wealth Advisors LLC4,537$372 06/30/2020
     RSG4,537$372 06/30/2020
PAX Financial Group LLC4,882$372 03/31/2020
     RSG4,882$372 03/31/2020
Moors & Cabot Inc.4,868$367 03/31/2020
     RSG4,868$367 03/31/2020
Wealthstreet Investment Advisors LLC4,896$367 03/31/2020
     RSG4,896$367 03/31/2020
OLD Mission Capital LLC4,823$362 03/31/2020
     RSG4,823$362 03/31/2020
Neuberger Berman Group LLC4,818$362 03/31/2020
     RSG4,818$362 03/31/2020
Patten Group Inc.4,780$359 03/31/2020
     RSG4,780$359 03/31/2020
Blue Chip Partners Inc.4,687$352 03/31/2020
     RSG4,687$352 03/31/2020
C M Bidwell & Associates Ltd.4,678$351 03/31/2020
     RSG4,678$351 03/31/2020
Mission Creek Capital Partners Inc.4,670$351 03/31/2020
     RSG4,670$351 03/31/2020
Castleark Management LLC4,600$345 03/31/2020
     RSG4,600$345 03/31/2020
Walleye Trading LLC $338 03/31/2020
     Call5,500$413 03/31/2020
     Put1,000$75 03/31/2020
First Merchants Corp4,445$334 03/31/2020
     RSG4,445$334 03/31/2020
Northwestern Mutual Wealth Management Co.4,424$333 03/31/2020
     RSG4,424$333 03/31/2020
Garner Asset Management Corp4,437$333 03/31/2020
     RSG4,437$333 03/31/2020
Cetera Advisor Networks LLC4,394$330 03/31/2020
     RSG4,394$330 03/31/2020
Meritage Group LP4,302$323 03/31/2020
     RSG4,302$323 03/31/2020
Prospera Financial Services Inc4,309$323 03/31/2020
     RSG4,309$323 03/31/2020
Horizon Investments LLC4,305$323 03/31/2020
     RSG4,305$323 03/31/2020
ICW Investment Advisors LLC4,239$318 03/31/2020
     RSG4,239$318 03/31/2020
Corient Capital Partners LLC4,193$314 03/31/2020
     RSG4,193$314 03/31/2020
Edmp Inc.6,547$312 03/31/2020
     RSG6,547$312 03/31/2020
Capital Investment Advisory Services LLC3,992$300 03/31/2020
     RSG3,992$300 03/31/2020
Barings LLC3,988$299 03/31/2020
     RSG3,988$299 03/31/2020
First Foundation Advisors3,981$299 03/31/2020
     RSG3,981$299 03/31/2020
Ballentine Partners LLC3,975$299 03/31/2020
     RSG3,975$299 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund3,956$297 03/31/2020
     RSG3,956$297 03/31/2020
First Allied Advisory Services Inc.3,896$292 03/31/2020
     RSG3,896$292 03/31/2020
Linscomb & Williams Inc.3,883$291 03/31/2020
     RSG3,883$291 03/31/2020
Beaumont Financial Partners LLC3,852$289 03/31/2020
     RSG3,852$289 03/31/2020
Financial Counselors Inc.3,813$286 03/31/2020
     RSG3,813$286 03/31/2020
Beacon Investment Advisory Services Inc.3,802$285 03/31/2020
     RSG3,802$285 03/31/2020
Usca Ria LLC3,748$281 03/31/2020
     RSG3,748$281 03/31/2020
Redpoint Investment Management Pty Ltd3,748$281 03/31/2020
     RSG3,748$281 03/31/2020
Bluestein R H & Co.3,500$263 03/31/2020
     RSG3,500$263 03/31/2020
Ameritas Investment Partners Inc.3,515$263 03/31/2020
     RSG3,515$263 03/31/2020
Fuller & Thaler Asset Management Inc.3,500$263 03/31/2020
     RSG3,500$263 03/31/2020
Private Trust Co. NA3,191$259 06/30/2020
     RSG3,191$259 06/30/2020
HighPoint Advisor Group LLC2,755$258 03/31/2020
     RSG2,755$258 03/31/2020
Capstone Financial Group Inc.3,403$255 03/31/2020
     RSG3,403$255 03/31/2020
Moloney Securities Asset Management LLC3,372$253 03/31/2020
     RSG3,372$253 03/31/2020
Seven Eight Capital LP3,300$248 03/31/2020
     RSG3,300$248 03/31/2020
Greenleaf Trust3,289$247 03/31/2020
     RSG3,289$247 03/31/2020
Cpwm LLC3,295$247 03/31/2020
     RSG3,295$247 03/31/2020
Conning Inc.3,278$246 03/31/2020
     RSG3,278$246 03/31/2020
Financial Consulate Inc.3,262$245 03/31/2020
     RSG3,262$245 03/31/2020
Captrust Financial Advisors3,299$241 03/31/2020
     RSG3,299$241 03/31/2020
Illinois Municipal Retirement Fund3,214$241 03/31/2020
     RSG3,214$241 03/31/2020
Quadrant Capital Group LLC3,221$241 03/31/2020
     RSG3,221$241 03/31/2020
Transform Wealth LLC3,211$241 03/31/2020
     RSG3,211$241 03/31/2020
Private Capital Group LLC3,191$241 03/31/2020
     RSG3,191$241 03/31/2020
Fulton Bank N. A.2,934$240 06/30/2020
     RSG2,934$240 06/30/2020
Clarius Group LLC2,928$240 06/30/2020
     RSG2,928$240 06/30/2020
Welch Group LLC3,204$240 03/31/2020
     RSG3,204$240 03/31/2020
Signaturefd LLC3,184$239 03/31/2020
     RSG3,184$239 03/31/2020
Flagship Harbor Advisors LLC3,189$239 03/31/2020
     RSG3,189$239 03/31/2020
Andesa Financial Management Inc.3,118$236 03/31/2020
     RSG3,118$236 03/31/2020
Oak Associates Ltd. OH3,130$235 03/31/2020
     RSG3,130$235 03/31/2020
Pinnacle Associates Ltd.3,099$233 03/31/2020
     RSG3,099$233 03/31/2020
Cetera Advisors LLC3,070$230 03/31/2020
     RSG3,070$230 03/31/2020
FDx Advisors Inc.5,318$226 03/31/2020
     RSG5,318$226 03/31/2020
Checchi Capital Advisers LLC3,017$226 03/31/2020
     RSG3,017$226 03/31/2020
Pacer Advisors Inc.2,820$226 03/31/2020
     RSG2,820$226 03/31/2020
Boenning & Scattergood Inc.2,980$224 03/31/2020
     RSG2,980$224 03/31/2020
Regentatlantic Capital LLC2,985$224 03/31/2020
     RSG2,985$224 03/31/2020
Providence Capital Advisors LLC2,985$224 03/31/2020
     RSG2,985$224 03/31/2020
TAP Consulting LLC2,956$222 03/31/2020
     RSG2,956$222 03/31/2020
HM Payson & Co.2,943$221 03/31/2020
     RSG2,943$221 03/31/2020
Successful Portfolios LLC2,671$219 06/30/2020
     RSG2,671$219 06/30/2020
First Midwest Bank Trust Division2,906$218 03/31/2020
     RSG2,906$218 03/31/2020
Westover Capital Advisors LLC2,900$218 03/31/2020
     RSG2,900$218 03/31/2020
Archford Capital Strategies LLC2,905$218 03/31/2020
     RSG2,905$218 03/31/2020
TBH Global Asset Management LLC2,910$218 03/31/2020
     RSG2,910$218 03/31/2020
BOKF NA2,830$213 03/31/2020
     RSG2,830$213 03/31/2020
Alpine Woods Capital Investors LLC2,805$211 03/31/2020
     RSG2,805$211 03/31/2020
Valmark Advisers Inc.2,809$211 03/31/2020
     RSG2,809$211 03/31/2020
Profund Advisors LLC2,756$207 03/31/2020
     RSG2,756$207 03/31/2020
East Coast Asset Management LLC.2,743$206 03/31/2020
     RSG2,743$206 03/31/2020
First Financial Corp IN2,714$204 03/31/2020
     RSG2,714$204 03/31/2020
AIA Investment Management Private Ltd2,625$197 03/31/2020
     RSG2,625$197 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,258$185 06/30/2020
     RSG2,258$185 06/30/2020
Hexavest Inc.2,203$181 06/30/2020
     RSG2,203$181 06/30/2020
Capital Bank & Trust Co2,400$180 03/31/2020
     RSG2,400$180 03/31/2020
Whittier Trust Co. of Nevada Inc.2,054$169 06/30/2020
     RSG2,054$169 06/30/2020
CWM LLC2,085$157 03/31/2020
     RSG2,085$157 03/31/2020
Benjamin F. Edwards & Company Inc.2,030$152 03/31/2020
     RSG2,030$152 03/31/2020
Quantbot Technologies LP2,031$152 03/31/2020
     RSG2,031$152 03/31/2020
Focused Wealth Management Inc1,950$146 03/31/2020
     RSG1,950$146 03/31/2020
Lenox Wealth Management Inc.1,930$145 03/31/2020
     RSG1,930$145 03/31/2020
IFP Advisors Inc1,862$142 03/31/2020
     RSG1,862$142 03/31/2020
Morgan Dempsey Capital Management LLC1,858$139 03/31/2020
     RSG1,858$139 03/31/2020
Nkcfo LLC1,800$135 03/31/2020
     RSG1,800$135 03/31/2020
WASHINGTON TRUST Co1,750$131 03/31/2020
     RSG1,750$131 03/31/2020
Altshuler Shaham Ltd1,722$130 03/31/2020
     RSG1,722$130 03/31/2020
Orion Portfolio Solutions LLC1,699$128 03/31/2020
     RSG1,699$128 03/31/2020
NEXT Financial Group Inc1,696$127 03/31/2020
     RSG1,696$127 03/31/2020
Whittier Trust Co.1,486$122 06/30/2020
     RSG1,486$122 06/30/2020
Meeder Asset Management Inc.1,590$119 03/31/2020
     RSG1,590$119 03/31/2020
Evoke Wealth LLC1,567$118 03/31/2020
     RSG1,567$118 03/31/2020
Rampart Investment Management Company LLC1,560$117 03/31/2020
     RSG1,560$117 03/31/2020
Penserra Capital Management LLC1,414$114 03/31/2020
     RSG1,414$114 03/31/2020
SRS Capital Advisors Inc.1,437$108 03/31/2020
     RSG1,437$108 03/31/2020
Cutler Group LP $104 03/31/2020
     RSG1,395$104 03/31/2020
     Call2,600$0 03/31/2020
Lindbrook Capital LLC1,368$103 03/31/2020
     RSG1,368$103 03/31/2020
Accurate Investment Solutions Inc.1,350$101 03/31/2020
     RSG1,350$101 03/31/2020
Proequities Inc. $98 03/31/2020
     RSG1,301$98 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Itau Unibanco Holding S.A.1,310$98 03/31/2020
     RSG1,310$98 03/31/2020
Mitsubishi UFJ Securities Holdings Co. Ltd.1,310$98 03/31/2020
     RSG1,310$98 03/31/2020
Knuff & Co LLC1,290$97 03/31/2020
     RSG1,290$97 03/31/2020
Exane Derivatives1,157$95 06/30/2020
     RSG1,157$95 06/30/2020
Huntington National Bank1,205$90 03/31/2020
     RSG1,205$90 03/31/2020
Trust Co. of Vermont1,191$89 03/31/2020
     RSG1,191$89 03/31/2020
Oakworth Capital Inc.1,181$88 03/31/2020
     RSG1,181$88 03/31/2020
Brown Brothers Harriman & Co.1,132$85 03/31/2020
     RSG1,132$85 03/31/2020
Cypress Capital Management LLC WY 1,091$82 03/31/2020
     RSG1,091$82 03/31/2020
Truewealth LLC1,015$76 03/31/2020
     RSG1,015$76 03/31/2020
Ropes Wealth Advisors LLC1,005$75 03/31/2020
     RSG1,005$75 03/31/2020
Pearl River Capital LLC971$73 03/31/2020
     RSG971$73 03/31/2020
CSat Investment Advisory L.P.942$71 03/31/2020
     RSG942$71 03/31/2020
Valeo Financial Advisors LLC865$71 03/31/2020
     RSG865$71 03/31/2020
Allred Capital Management LLC901$68 03/31/2020
     RSG901$68 03/31/2020
Hanson & Doremus Investment Management837$63 03/31/2020
     RSG837$63 03/31/2020
AdvisorNet Financial Inc842$63 03/31/2020
     RSG842$63 03/31/2020
Prestige Wealth Management Group LLC790$60 03/31/2020
     RSG790$60 03/31/2020
Barrett Asset Management LLC750$56 03/31/2020
     RSG750$56 03/31/2020
Farmers & Merchants Investments Inc.690$52 03/31/2020
     RSG690$52 03/31/2020
GQ Asset Management LLC658$49 03/31/2020
     RSG658$49 03/31/2020
Harbor Investment Advisory LLC644$48 03/31/2020
     RSG644$48 03/31/2020
Price Wealth LLC626$47 03/31/2020
     RSG626$47 03/31/2020
Eudaimonia Partners LLC631$47 03/31/2020
     RSG631$47 03/31/2020
Column Capital Advisors LLC586$44 03/31/2020
     RSG586$44 03/31/2020
Perkins Coie Trust Co505$41 06/30/2020
     RSG505$41 06/30/2020
CNB Bank552$41 03/31/2020
     RSG552$41 03/31/2020
Clearstead Advisors LLC529$40 03/31/2020
     RSG529$40 03/31/2020
CenterStar Asset Management LLC $38 03/31/2020
     RSG522$40 03/31/2020
     Put1,800$2 03/31/2020
Carroll Financial Associates Inc.438$35 06/30/2020
     RSG438$35 06/30/2020
Endurance Wealth Management Inc.438$33 03/31/2020
     RSG438$33 03/31/2020
Versant Capital Management Inc451$33 03/31/2020
     RSG451$33 03/31/2020
First Horizon Advisors Inc.424$31 03/31/2020
     RSG424$31 03/31/2020
Glassman Wealth Services398$30 03/31/2020
     RSG398$30 03/31/2020
Mine & Arao Wealth Creation & Management LLC.376$28 03/31/2020
     RSG376$28 03/31/2020
Engrave Wealth Partners LLC377$28 03/31/2020
     RSG377$28 03/31/2020
Pacitti Group Inc.360$27 03/31/2020
     RSG360$27 03/31/2020
Arlington Partners LLC300$25 06/30/2020
     RSG300$25 06/30/2020
Gemmer Asset Management LLC336$25 03/31/2020
     RSG336$25 03/31/2020
M&R Capital Management Inc.300$24 06/30/2020
     RSG300$24 06/30/2020
Alpha Windward LLC278$23 06/30/2020
     RSG278$23 06/30/2020
First PREMIER Bank275$23 06/30/2020
     RSG275$23 06/30/2020
Group One Trading L.P. $23 03/31/2020
     Call300$23 03/31/2020
CVA Family Office LLC308$23 03/31/2020
     RSG308$23 03/31/2020
Ballast Advisors LLC300$23 03/31/2020
     RSG300$23 03/31/2020
Virtus Alternative Investment Advisers Inc.289$22 03/31/2020
     RSG289$22 03/31/2020
Cornerstone Advisors Inc.283$21 03/31/2020
     RSG283$21 03/31/2020
TCI Wealth Advisors Inc.278$21 03/31/2020
     RSG278$21 03/31/2020
Harwood Advisory Group LLC289$21 03/31/2020
     RSG289$21 03/31/2020
Cullen Frost Bankers Inc.261$20 03/31/2020
     RSG261$20 03/31/2020
Atlas Capital Advisors LLC264$20 03/31/2020
     RSG264$20 03/31/2020
Assetmark Inc.256$19 03/31/2020
     RSG256$19 03/31/2020
Financial Architects Inc250$19 03/31/2020
     RSG250$19 03/31/2020
Citizens Financial Group Inc RI242$18 03/31/2020
     RSG242$18 03/31/2020
Harvest Fund Management Co. Ltd242$18 03/31/2020
     RSG242$18 03/31/2020
BDO Wealth Advisors LLC245$18 03/31/2020
     RSG245$18 03/31/2020
Lion Street Advisors LLC238$18 03/31/2020
     RSG238$18 03/31/2020
Thompson Siegel & Walmsley LLC223$17 03/31/2020
     RSG223$17 03/31/2020
Berman Capital Advisors LLC243$17 03/31/2020
     RSG243$17 03/31/2020
Avondale Wealth Management227$17 03/31/2020
     RSG227$17 03/31/2020
Braun Bostich & Associates Inc.239$17 03/31/2020
     RSG239$17 03/31/2020
Parkside Financial Bank & Trust214$16 03/31/2020
     RSG214$16 03/31/2020
Front Row Advisors LLC205$16 03/31/2020
     RSG205$16 03/31/2020
Webster Bank N. A.180$15 06/30/2020
     RSG180$15 06/30/2020
Compagnie Lombard Odier SCmA200$15 03/31/2020
     RSG200$15 03/31/2020
Trustcore Financial Services LLC200$15 03/31/2020
     RSG200$15 03/31/2020
Firestone Capital Management177$13 03/31/2020
     RSG177$13 03/31/2020
Loomis Sayles & Co. L P160$12 03/31/2020
     RSG160$12 03/31/2020
Certified Advisory Corp141$11 03/31/2020
     RSG141$11 03/31/2020
Center for Financial Planning Inc.150$11 03/31/2020
     RSG150$11 03/31/2020
Global Retirement Partners LLC123$10 06/30/2020
     RSG123$10 06/30/2020
Sun Life Financial INC128$10 03/31/2020
     RSG128$10 03/31/2020
Allworth Financial LP132$10 03/31/2020
     RSG132$10 03/31/2020
Lenox Wealth Advisors LLC133$10 03/31/2020
     RSG133$10 03/31/2020
Sandy Spring Bank118$9 03/31/2020
     RSG118$9 03/31/2020
Tarbox Family Office Inc.119$9 03/31/2020
     RSG119$9 03/31/2020
Zions Bancorporation N.A.119$9 03/31/2020
     RSG119$9 03/31/2020
Sofos Investments Inc.116$9 03/31/2020
     RSG116$9 03/31/2020
Laurel Wealth Advisors LLC118$9 03/31/2020
     RSG118$9 03/31/2020
Savior LLC118$9 03/31/2020
     RSG118$9 03/31/2020
O Shaughnessy Asset Management LLC107$8 03/31/2020
     RSG107$8 03/31/2020
Community Bank N.A.100$8 03/31/2020
     RSG100$8 03/31/2020
First Bank & Trust103$8 03/31/2020
     RSG103$8 03/31/2020
Kore Private Wealth LLC106$8 03/31/2020
     RSG106$8 03/31/2020
Ogorek Anthony Joseph NY ADV100$7 03/31/2020
     RSG100$7 03/31/2020
Clean Yield Group90$7 03/31/2020
     RSG90$7 03/31/2020
Tradewinds Capital Management LLC99$7 03/31/2020
     RSG99$7 03/31/2020
Squar Milner Financial Services LLC95$7 03/31/2020
     RSG95$7 03/31/2020
Hillsdale Investment Management Inc.80$6 03/31/2020
     RSG80$6 03/31/2020
San Francisco Sentry Investment Group CA74$6 03/31/2020
     RSG74$6 03/31/2020
McIlrath & Eck LLC80$6 03/31/2020
     RSG80$6 03/31/2020
NuWave Investment Management LLC59$5 06/30/2020
     RSG59$5 06/30/2020
IndexIQ Advisors LLC73$5 03/31/2020
     RSG73$5 03/31/2020
LifePlan Financial Group Inc61$5 03/31/2020
     RSG61$5 03/31/2020
Gradient Investments LLC51$4 06/30/2020
     RSG51$4 06/30/2020
Sound Income Strategies LLC33$3 06/30/2020
     RSG33$3 06/30/2020
Larson Financial Group LLC32$3 06/30/2020
     RSG32$3 06/30/2020
Enterprise Financial Services Corp37$3 03/31/2020
     RSG37$3 03/31/2020
Prime Capital Investment Advisors LLC40$3 03/31/2020
     RSG40$3 03/31/2020
Evolution Wealth Advisors LLC45$3 03/31/2020
     RSG45$3 03/31/2020
Plante Moran Financial Advisors LLC30$2 03/31/2020
     RSG30$2 03/31/2020
Balentine LLC26$2 03/31/2020
     RSG26$2 03/31/2020
Bedel Financial Consulting Inc.27$2 03/31/2020
     RSG27$2 03/31/2020
Ellevest Inc.8$1 06/30/2020
     RSG8$1 06/30/2020
Motco13$1 03/31/2020
     RSG13$1 03/31/2020
AlphaMark Advisors LLC19$1 03/31/2020
     RSG19$1 03/31/2020
Exchange Traded Concepts LLC8$1 03/31/2020
     RSG8$1 03/31/2020
Thor Advisors LLC16$1 03/31/2020
     RSG16$1 03/31/2020
Stonebridge Capital Advisors LLC15$1 03/31/2020
     RSG15$1 03/31/2020
Newfound Research LLC4$0 03/31/2020
     RSG4$0 03/31/2020
Cedar Mountain Advisors LLC0$0 03/31/2020
     RSG0$0 03/31/2020
EPG Wealth Management LLC3$0 03/31/2020
     RSG3$0 03/31/2020
Parallax Volatility Advisers L.P. $-125 03/31/2020
     Put3,000$225 03/31/2020
     RSG1,331$100 03/31/2020
PEAK6 Investments LLC $-329 03/31/2020
     Put15,900$1,193 03/31/2020
     RSG7,605$571 03/31/2020
     Call3,900$293 03/31/2020
Jefferies Group LLC $-421 03/31/2020
     Put29,000$2,177 03/31/2020
     RSG14,696$1,103 03/31/2020
     Call8,700$653 03/31/2020
Twin Tree Management LP $-520 03/31/2020
     Put24,700$1,854 03/31/2020
     RSG17,768$1,334 03/31/2020
Wolverine Trading LLC11,600$-1,533 03/31/2020
     Put31,600$2,422 03/31/2020
     Call11,600$889 03/31/2020

See Summary: Institutional Holders of RSG
See Details: Top 10 Hedge Funds Holding RSG
Also See: RSG Insider Buying
Also See: RSG Holdings Changes
Analysts Forecast: Republic Services Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for RSG:
RSG SEC Filing Email Alerts ServiceExternal link

Funds Holding RSG | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.