HoldingsChannel.com
Funds Holding RTN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,043,110$3,153,254 03/31/2020
     RTN24,043,110$3,153,254 03/31/2020
BlackRock Inc.22,334,696$2,929,196 03/31/2020
     RTN22,334,696$2,929,196 03/31/2020
State Street Corp11,678,474$1,531,632 03/31/2020
     RTN11,678,474$1,531,632 03/31/2020
TCI Fund Management Ltd.10,428,073$1,367,642 03/31/2020
     RTN10,428,073$1,367,642 03/31/2020
Price T Rowe Associates Inc. MD7,718,163$1,012,342 03/31/2020
     RTN7,718,163$1,012,342 03/31/2020
Bank of America Corp DE $899,230 03/31/2020
     RTN6,857,301$899,335 03/31/2020
     Put800$105 03/31/2020
Franklin Resources Inc.6,332,346$830,539 03/31/2020
     RTN6,332,346$830,539 03/31/2020
Wellington Management Group LLP5,900,771$773,887 03/31/2020
     RTN5,900,771$773,887 03/31/2020
Veritas Asset Management LLP4,152,575$544,610 03/31/2020
     RTN4,152,575$544,610 03/31/2020
Geode Capital Management LLC4,104,278$537,200 03/31/2020
     RTN4,104,278$537,200 03/31/2020
Macquarie Group Ltd.4,037,261$529,487 03/31/2020
     RTN4,037,261$529,487 03/31/2020
UBS Group AG $478,550 03/31/2020
     Call2,840,100$372,479 03/31/2020
     RTN968,774$127,055 03/31/2020
     Put160,000$20,984 03/31/2020
Morgan Stanley3,433,180$450,262 03/31/2020
     RTN3,433,180$450,262 03/31/2020
Clearbridge Investments LLC3,401,950$446,166 03/31/2020
     RTN3,401,950$446,166 03/31/2020
Deutsche Bank AG2,944,333$386,149 03/31/2020
     RTN2,944,333$386,149 03/31/2020
Charles Schwab Investment Management Inc.2,844,933$373,113 03/31/2020
     RTN2,844,933$373,113 03/31/2020
Northern Trust Corp2,723,013$357,122 03/31/2020
     RTN2,723,013$357,122 03/31/2020
Alliancebernstein L.P.2,662,752$349,220 03/31/2020
     RTN2,662,752$349,220 03/31/2020
Bank of New York Mellon Corp2,428,508$318,497 03/31/2020
     RTN2,428,508$318,497 03/31/2020
Goldman Sachs Group Inc. $311,921 03/31/2020
     RTN2,391,354$313,626 03/31/2020
     Put267,900$35,135 03/31/2020
     Call254,900$33,430 03/31/2020
Empyrean Capital Partners LP2,910,000$274,500 03/31/2020
     RTN2,910,000$274,500 03/31/2020
Legal & General Group Plc1,793,194$235,471 03/31/2020
     RTN1,793,194$235,471 03/31/2020
Wells Fargo & Company MN1,759,092$230,705 03/31/2020
     RTN1,759,092$230,705 03/31/2020
LSV Asset Management1,671,655$219,237 03/31/2020
     RTN1,671,655$219,237 03/31/2020
Sculptor Capital LP1,625,555$213,192 03/31/2020
     RTN1,625,555$213,192 03/31/2020
Lazard Asset Management LLC1,529,517$200,595 03/31/2020
     RTN1,529,517$200,595 03/31/2020
Nuveen Asset Management LLC1,516,866$198,936 03/31/2020
     RTN1,516,866$198,936 03/31/2020
Sanders Capital LLC1,359,217$178,261 03/31/2020
     RTN1,359,217$178,261 03/31/2020
Invesco Ltd.1,359,146$178,251 03/31/2020
     RTN1,359,146$178,251 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,242,354$162,935 03/31/2020
     RTN1,242,354$162,935 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,680,891$161,592 03/31/2020
     RTN1,680,891$161,592 03/31/2020
Parametric Portfolio Associates LLC1,160,670$152,222 03/31/2020
     RTN1,160,670$152,222 03/31/2020
Swiss National Bank1,102,523$144,596 03/31/2020
     RTN1,102,523$144,596 03/31/2020
Putnam Investments LLC1,100,816$144,372 03/31/2020
     RTN1,100,816$144,372 03/31/2020
JPMorgan Chase & Co.1,093,664$143,434 03/31/2020
     RTN1,093,664$143,434 03/31/2020
Royal Bank of Canada1,092,911$143,336 03/31/2020
     RTN1,092,911$143,336 03/31/2020
Holocene Advisors LP1,084,206$142,194 03/31/2020
     RTN1,084,206$142,194 03/31/2020
Stifel Financial Corp1,056,673$138,610 03/31/2020
     RTN1,056,673$138,610 03/31/2020
Two Sigma Advisers LP1,047,852$137,426 03/31/2020
     RTN1,047,852$137,426 03/31/2020
Davis Selected Advisers1,040,096$136,409 03/31/2020
     RTN1,040,096$136,409 03/31/2020
Pendal Group Ltd1,023,303$134,206 03/31/2020
     RTN1,023,303$134,206 03/31/2020
Renaissance Technologies LLC1,018,900$133,629 03/31/2020
     RTN1,018,900$133,629 03/31/2020
UBS Asset Management Americas Inc.992,768$130,202 03/31/2020
     RTN992,768$130,202 03/31/2020
Susquehanna International Group LLP $124,517 03/31/2020
     Call1,346,200$176,554 03/31/2020
     Put595,000$78,034 03/31/2020
     RTN198,226$25,997 03/31/2020
Dimensional Fund Advisors LP888,421$116,581 03/31/2020
     RTN888,421$116,581 03/31/2020
Citadel Advisors LLC $113,614 03/31/2020
     RTN732,993$96,132 03/31/2020
     Call313,300$41,089 03/31/2020
     Put180,000$23,607 03/31/2020
Public Employees Retirement Association of Colorado848,608$111,295 03/31/2020
     RTN848,608$111,295 03/31/2020
Ninety One UK Ltd831,034$108,990 03/31/2020
     RTN831,034$108,990 03/31/2020
Adage Capital Partners GP L.L.C.818,400$107,333 03/31/2020
     RTN818,400$107,333 03/31/2020
FMR LLC816,246$107,051 03/31/2020
     RTN816,246$107,051 03/31/2020
New York State Common Retirement Fund785,603$103,032 03/31/2020
     RTN785,603$103,032 03/31/2020
Amundi Pioneer Asset Management Inc.773,460$101,439 03/31/2020
     RTN773,460$101,439 03/31/2020
Schafer Cullen Capital Management Inc769,200$100,881 03/31/2020
     RTN769,200$100,881 03/31/2020
Arrowstreet Capital Limited Partnership765,844$100,440 03/31/2020
     RTN765,844$100,440 03/31/2020
USS Investment Management Ltd762,871$100,211 03/31/2020
     RTN762,871$100,211 03/31/2020
Lord Abbett & CO. LLC669,900$87,857 03/31/2020
     RTN669,900$87,857 03/31/2020
Nomura Holdings Inc. $86,128 03/31/2020
     Call675,000$88,829 03/31/2020
     Put114,500$15,068 03/31/2020
     RTN93,972$12,367 03/31/2020
Credit Suisse AG638,066$83,682 03/31/2020
     RTN638,066$83,682 03/31/2020
California Public Employees Retirement System632,592$82,964 03/31/2020
     RTN632,592$82,964 03/31/2020
CIBC Private Wealth Group LLC625,779$82,071 03/31/2020
     RTN625,779$82,071 03/31/2020
The Manufacturers Life Insurance Company 610,113$80,017 03/31/2020
     RTN610,113$80,017 03/31/2020
Marshall Wace North America L.P.593,461$77,832 03/31/2020
     RTN593,461$77,832 03/31/2020
Neuberger Berman Group LLC591,048$77,516 03/31/2020
     RTN591,048$77,516 03/31/2020
American Century Companies Inc.584,582$76,668 03/31/2020
     RTN584,582$76,668 03/31/2020
Artisan Partners Limited Partnership565,473$74,162 03/31/2020
     RTN565,473$74,162 03/31/2020
Raymond James & Associates563,840$73,949 03/31/2020
     RTN563,840$73,949 03/31/2020
Citigroup Inc. $72,818 03/31/2020
     RTN650,538$85,318 03/31/2020
     Put270,700$35,503 03/31/2020
     Call175,400$23,003 03/31/2020
Rhumbline Advisers545,771$71,578 03/31/2020
     RTN545,771$71,578 03/31/2020
PNC Financial Services Group Inc.513,247$67,313 03/31/2020
     RTN513,247$67,313 03/31/2020
D. E. Shaw & Co. Inc. $67,307 03/31/2020
     RTN519,901$68,185 03/31/2020
     Put19,400$2,544 03/31/2020
     Call12,700$1,666 03/31/2020
Factory Mutual Insurance Co.668,752$67,301 03/31/2020
     RTN668,752$67,301 03/31/2020
California State Teachers Retirement System511,952$67,143 03/31/2020
     RTN511,952$67,143 03/31/2020
Glenmede Trust Co. NA302,826$66,542 03/31/2020
     RTN302,826$66,542 03/31/2020
Soroban Capital Partners LP $65,575 03/31/2020
     Call500,000$65,575 03/31/2020
Korea Investment CORP496,911$65,170 03/31/2020
     RTN496,911$65,170 03/31/2020
Alkeon Capital Management LLC461,795$60,564 03/31/2020
     RTN461,795$60,564 03/31/2020
Fir Tree Capital Management LP459,904$60,316 03/31/2020
     RTN459,904$60,316 03/31/2020
Man Group plc444,706$58,323 03/31/2020
     RTN444,706$58,323 03/31/2020
Aviva PLC426,862$55,983 03/31/2020
     RTN426,862$55,983 03/31/2020
Truist Financial Corp424,891$55,724 03/31/2020
     RTN424,891$55,724 03/31/2020
New York State Teachers Retirement System416,071$54,568 03/31/2020
     RTN416,071$54,568 03/31/2020
Principal Financial Group Inc.401,956$52,717 03/31/2020
     RTN401,956$52,717 03/31/2020
Mackenzie Financial Corp398,671$52,286 03/31/2020
     RTN398,671$52,286 03/31/2020
State Board of Administration of Florida Retirement System394,969$51,800 03/31/2020
     RTN394,969$51,800 03/31/2020
BNP Paribas Arbitrage SA366,805$48,106 03/31/2020
     RTN366,805$48,106 03/31/2020
National Pension Service366,803$48,106 03/31/2020
     RTN366,803$48,106 03/31/2020
Great West Life Assurance Co. Can365,190$48,066 03/31/2020
     RTN365,190$48,066 03/31/2020
Corvex Management LP353,256$46,330 03/31/2020
     RTN353,256$46,330 03/31/2020
Fred Alger Management LLC350,712$45,996 03/31/2020
     RTN350,712$45,996 03/31/2020
Bank of Montreal Can384,476$44,968 03/31/2020
     RTN384,476$44,968 03/31/2020
Eaton Vance Management341,028$44,726 03/31/2020
     RTN341,028$44,726 03/31/2020
AXA338,445$44,386 03/31/2020
     RTN338,445$44,386 03/31/2020
Cullen Capital Management LLC328,394$43,069 03/31/2020
     RTN328,394$43,069 03/31/2020
Third Point LLC326,500$42,820 03/31/2020
     RTN326,500$42,820 03/31/2020
Haverford Trust Co.325,732$42,720 03/31/2020
     RTN325,732$42,720 03/31/2020
First Trust Advisors LP320,990$42,098 03/31/2020
     RTN320,990$42,098 03/31/2020
Royal London Asset Management Ltd.294,194$41,542 03/31/2020
     RTN294,194$41,542 03/31/2020
Barclays PLC $41,523 03/31/2020
     RTN247,491$32,460 03/31/2020
     Call87,600$11,489 03/31/2020
     Put18,500$2,426 03/31/2020
Robeco Institutional Asset Management B.V.312,048$40,927 03/31/2020
     RTN312,048$40,927 03/31/2020
AQR Capital Management LLC309,673$40,612 03/31/2020
     RTN309,673$40,612 03/31/2020
Standard Life Aberdeen plc307,388$40,377 03/31/2020
     RTN307,388$40,377 03/31/2020
Ameriprise Financial Inc.305,378$40,093 03/31/2020
     RTN305,378$40,093 03/31/2020
Sirios Capital Management L P305,169$40,023 03/31/2020
     RTN305,169$40,023 03/31/2020
State of Michigan Retirement System297,836$39,061 03/31/2020
     RTN297,836$39,061 03/31/2020
Retirement Systems of Alabama295,194$38,715 03/31/2020
     RTN295,194$38,715 03/31/2020
US Bancorp DE295,004$38,690 03/31/2020
     RTN295,004$38,690 03/31/2020
IndexIQ Advisors LLC286,293$37,547 03/31/2020
     RTN286,293$37,547 03/31/2020
Epoch Investment Partners Inc.279,834$36,700 03/31/2020
     RTN279,834$36,700 03/31/2020
Prudential Financial Inc.273,275$35,840 03/31/2020
     RTN273,275$35,840 03/31/2020
Cambiar Investors LLC271,100$35,555 03/31/2020
     RTN271,100$35,555 03/31/2020
Pictet Asset Management Ltd.269,292$35,318 03/31/2020
     RTN269,292$35,318 03/31/2020
Mitsubishi UFJ Trust & Banking Corp269,046$35,287 03/31/2020
     RTN269,046$35,287 03/31/2020
Victory Capital Management Inc.261,095$34,243 03/31/2020
     RTN261,095$34,243 03/31/2020
Russell Investments Group Ltd.248,297$33,056 03/31/2020
     RTN248,297$33,056 03/31/2020
Calamos Advisors LLC250,709$32,880 03/31/2020
     RTN250,709$32,880 03/31/2020
Ferguson Wellman Capital Management Inc.250,408$32,841 03/31/2020
     RTN250,408$32,841 03/31/2020
Virginia Retirement Systems ET AL250,400$32,840 03/31/2020
     RTN250,400$32,840 03/31/2020
Van ECK Associates Corp246,537$32,333 03/31/2020
     RTN246,537$32,333 03/31/2020
Chevy Chase Trust Holdings Inc.239,790$31,448 03/31/2020
     RTN239,790$31,448 03/31/2020
Harel Insurance Investments & Financial Services Ltd.229,228$30,063 03/31/2020
     RTN229,228$30,063 03/31/2020
Regions Financial Corp227,666$29,858 03/31/2020
     RTN227,666$29,858 03/31/2020
Marshall Wace LLP219,869$28,836 03/31/2020
     RTN219,869$28,836 03/31/2020
Gateway Investment Advisers LLC210,630$27,624 03/31/2020
     RTN210,630$27,624 03/31/2020
TD Asset Management Inc.209,245$27,442 03/31/2020
     RTN209,245$27,442 03/31/2020
Empire Life Investments Inc.206,805$27,122 03/31/2020
     RTN206,805$27,122 03/31/2020
State of New Jersey Common Pension Fund D205,566$26,960 03/31/2020
     RTN205,566$26,960 03/31/2020
Welch & Forbes LLC202,437$26,550 03/31/2020
     RTN202,437$26,550 03/31/2020
Aperio Group LLC198,392$26,019 03/31/2020
     RTN198,392$26,019 03/31/2020
First Manhattan Co.197,026$25,839 03/31/2020
     RTN197,026$25,839 03/31/2020
Gotham Asset Management LLC196,922$25,826 03/31/2020
     RTN196,922$25,826 03/31/2020
Martingale Asset Management L P196,633$25,790 03/31/2020
     RTN196,633$25,790 03/31/2020
Envestnet Asset Management Inc.196,490$25,770 03/31/2020
     RTN196,490$25,770 03/31/2020
Sei Investments Co.191,516$25,349 03/31/2020
     RTN191,516$25,349 03/31/2020
Brandywine Global Investment Management LLC192,418$25,236 03/31/2020
     RTN192,418$25,236 03/31/2020
Allen Investment Management LLC192,354$25,227 03/31/2020
     RTN192,354$25,227 03/31/2020
Edgar Lomax Co. VA186,589$24,471 03/31/2020
     RTN186,589$24,471 03/31/2020
Voya Investment Management LLC185,139$24,281 03/31/2020
     RTN185,139$24,281 03/31/2020
Ziegler Capital Management LLC184,620$24,213 03/31/2020
     RTN184,620$24,213 03/31/2020
Toronto Dominion Bank181,840$23,850 03/31/2020
     RTN181,840$23,850 03/31/2020
Balyasny Asset Management LLC179,113$23,491 03/31/2020
     RTN179,113$23,491 03/31/2020
Captrust Financial Advisors189,079$23,149 03/31/2020
     RTN189,079$23,149 03/31/2020
Janus Henderson Group PLC172,648$22,653 03/31/2020
     RTN172,648$22,653 03/31/2020
Asset Management One Co. Ltd.172,009$22,556 03/31/2020
     RTN172,009$22,556 03/31/2020
Public Employees Retirement System of Ohio160,146$21,003 03/31/2020
     RTN160,146$21,003 03/31/2020
Janney Montgomery Scott LLC159,404$20,906 03/31/2020
     RTN159,404$20,906 03/31/2020
Baird Financial Group Inc.155,499$20,374 03/31/2020
     RTN155,499$20,374 03/31/2020
Boston Private Wealth LLC154,457$20,257 03/31/2020
     RTN154,457$20,257 03/31/2020
Becker Capital Management Inc.153,260$20,100 03/31/2020
     RTN153,260$20,100 03/31/2020
CWM LLC152,005$19,935 03/31/2020
     RTN152,005$19,935 03/31/2020
State of Wisconsin Investment Board150,514$19,740 03/31/2020
     RTN150,514$19,740 03/31/2020
Klingenstein Fields & Co. LLC149,703$19,633 03/31/2020
     RTN149,703$19,633 03/31/2020
Two Sigma Investments LP148,735$19,507 03/31/2020
     RTN148,735$19,507 03/31/2020
Comerica Bank161,954$18,942 03/31/2020
     RTN161,954$18,942 03/31/2020
Capital Advisors Inc. OK142,436$18,681 03/31/2020
     RTN142,436$18,681 03/31/2020
LPL Financial LLC142,099$18,636 03/31/2020
     RTN142,099$18,636 03/31/2020
HM Payson & Co.139,529$18,299 03/31/2020
     RTN139,529$18,299 03/31/2020
Tocqueville Asset Management L.P.137,772$18,069 03/31/2020
     RTN137,772$18,069 03/31/2020
State of Tennessee Treasury Department137,620$18,049 03/31/2020
     RTN137,620$18,049 03/31/2020
Cidel Asset Management Inc.137,251$18,000 03/31/2020
     RTN137,251$18,000 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 135,573$17,780 03/31/2020
     RTN135,573$17,780 03/31/2020
Treasurer of the State of North Carolina134,681$17,663 03/31/2020
     RTN134,681$17,663 03/31/2020
Strs Ohio134,665$17,661 03/31/2020
     RTN134,665$17,661 03/31/2020
Ninety One North America Inc.134,509$17,641 03/31/2020
     RTN134,509$17,641 03/31/2020
HighTower Advisors LLC $17,499 03/31/2020
     RTN133,760$17,546 03/31/2020
     Put700$47 03/31/2020
Axiom International Investors LLC DE132,085$17,323 03/31/2020
     RTN132,085$17,323 03/31/2020
Advisor Group Holdings Inc.4,566,541$16,958 03/31/2020
     RTN4,566,541$16,958 03/31/2020
Canada Pension Plan Investment Board128,963$16,913 03/31/2020
     RTN128,963$16,913 03/31/2020
Owl Creek Asset Management L.P.124,467$16,324 03/31/2020
     RTN124,467$16,324 03/31/2020
Commonwealth Equity Services LLC122,796$16,104 03/31/2020
     RTN122,796$16,104 03/31/2020
Williams Jones Wealth Management LLC.121,987$15,999 03/31/2020
     RTN121,987$15,999 03/31/2020
Railway Pension Investments Ltd121,064$15,878 03/31/2020
     RTN121,064$15,878 03/31/2020
Raymond James Financial Services Advisors Inc.118,487$15,540 03/31/2020
     RTN118,487$15,540 03/31/2020
Beacon Investment Advisory Services Inc.115,918$15,203 03/31/2020
     RTN115,918$15,203 03/31/2020
PointState Capital LP115,879$15,198 03/31/2020
     RTN115,879$15,198 03/31/2020
Jane Street Group LLC $15,061 03/31/2020
     RTN84,040$11,022 03/31/2020
     Call32,500$4,262 03/31/2020
     Put1,700$223 03/31/2020
Advisors Capital Management LLC111,833$14,667 03/31/2020
     RTN111,833$14,667 03/31/2020
Fifth Third Bancorp106,596$13,980 03/31/2020
     RTN106,596$13,980 03/31/2020
Lockheed Martin Investment Management Co.147,794$13,941 03/31/2020
     RTN147,794$13,941 03/31/2020
AMP Capital Investors Ltd97,239$13,732 03/31/2020
     RTN97,239$13,732 03/31/2020
Oppenheimer Asset Management Inc.104,649$13,726 03/31/2020
     RTN104,649$13,726 03/31/2020
Cumberland Partners Ltd101,798$13,351 03/31/2020
     RTN101,798$13,351 03/31/2020
Dai Ichi Life Insurance Company Ltd101,624$13,328 03/31/2020
     RTN101,624$13,328 03/31/2020
Hexavest Inc.99,130$13,001 03/31/2020
     RTN99,130$13,001 03/31/2020
Stone Ridge Asset Management LLC98,986$12,981 03/31/2020
     RTN98,986$12,981 03/31/2020
Steamboat Capital Partners LLC98,938$12,976 03/31/2020
     RTN98,938$12,976 03/31/2020
American International Group Inc.98,480$12,916 03/31/2020
     RTN98,480$12,916 03/31/2020
Deprince Race & Zollo Inc.97,790$12,825 03/31/2020
     RTN97,790$12,825 03/31/2020
Philadelphia Trust Co.97,784$12,824 03/31/2020
     RTN97,784$12,824 03/31/2020
Rockefeller Capital Management L.P.97,527$12,791 03/31/2020
     RTN97,527$12,791 03/31/2020
Fishman Jay A Ltd. MI95,042$12,465 03/31/2020
     RTN95,042$12,465 03/31/2020
CNH Partners LLC94,314$12,369 03/31/2020
     RTN94,314$12,369 03/31/2020
Nisa Investment Advisors LLC94,206$12,355 03/31/2020
     RTN94,206$12,355 03/31/2020
NWQ Investment Management Company LLC94,115$12,343 03/31/2020
     RTN94,115$12,343 03/31/2020
LaFleur & Godfrey LLC94,030$12,332 03/31/2020
     RTN94,030$12,332 03/31/2020
Cullen Frost Bankers Inc.92,751$12,164 03/31/2020
     RTN92,751$12,164 03/31/2020
Markston International LLC92,237$12,097 03/31/2020
     RTN92,237$12,097 03/31/2020
First Republic Investment Management Inc.92,190$12,091 03/31/2020
     RTN92,190$12,091 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.90,812$11,910 03/31/2020
     RTN90,812$11,910 03/31/2020
Mackay Shields LLC90,182$11,827 03/31/2020
     RTN90,182$11,827 03/31/2020
Wesbanco Bank Inc.90,093$11,816 03/31/2020
     RTN90,093$11,816 03/31/2020
J. L. Bainbridge & Co. Inc.89,133$11,690 03/31/2020
     RTN89,133$11,690 03/31/2020
Campbell Newman Asset Management Inc.89,034$11,677 03/31/2020
     RTN89,034$11,677 03/31/2020
Abner Herrman & Brock LLC88,668$11,629 03/31/2020
     RTN88,668$11,629 03/31/2020
PineBridge Investments L.P.87,320$11,452 03/31/2020
     RTN87,320$11,452 03/31/2020
UMB Bank N A MO86,436$11,336 03/31/2020
     RTN86,436$11,336 03/31/2020
Walleye Trading LLC $11,293 03/31/2020
     Call104,900$13,758 03/31/2020
     Put45,900$6,020 03/31/2020
     RTN27,103$3,555 03/31/2020
Arizona State Retirement System85,494$11,213 03/31/2020
     RTN85,494$11,213 03/31/2020
Fort Pitt Capital Group LLC84,260$11,051 03/31/2020
     RTN84,260$11,051 03/31/2020
Burney Co.83,791$10,989 03/31/2020
     RTN83,791$10,989 03/31/2020
RMB Capital Management LLC82,040$10,759 03/31/2020
     RTN82,040$10,759 03/31/2020
Wesleyan Assurance Society109,500$10,623 03/31/2020
     RTN109,500$10,623 03/31/2020
Cohen Klingenstein LLC80,799$10,597 03/31/2020
     RTN80,799$10,597 03/31/2020
Manning & Napier Group LLC80,357$10,538 03/31/2020
     RTN80,357$10,538 03/31/2020
Rothschild & Co. Asset Management US Inc.79,037$10,365 03/31/2020
     RTN79,037$10,365 03/31/2020
MAI Capital Management78,428$10,286 03/31/2020
     RTN78,428$10,286 03/31/2020
Natixis Advisors L.P.78,420$10,284 03/31/2020
     RTN78,420$10,284 03/31/2020
Moody Lynn & Lieberson LLC78,288$10,267 03/31/2020
     RTN78,288$10,267 03/31/2020
Vigilant Capital Management LLC78,205$10,257 03/31/2020
     RTN78,205$10,257 03/31/2020
Financial Counselors Inc.77,902$10,217 03/31/2020
     RTN77,902$10,217 03/31/2020
Guggenheim Capital LLC77,743$10,196 03/31/2020
     RTN77,743$10,196 03/31/2020
Private Capital Advisors Inc.76,395$10,019 03/31/2020
     RTN76,395$10,019 03/31/2020
Brown Advisory Inc.75,088$9,846 03/31/2020
     RTN75,088$9,846 03/31/2020
Guardian Capital LP74,898$9,823 03/31/2020
     RTN74,898$9,823 03/31/2020
FineMark National Bank & Trust73,849$9,685 03/31/2020
     RTN73,849$9,685 03/31/2020
Crossmark Global Holdings Inc.73,510$9,641 03/31/2020
     RTN73,510$9,641 03/31/2020
MetLife Investment Management LLC71,781$9,414 03/31/2020
     RTN71,781$9,414 03/31/2020
Patten & Patten Inc. TN71,623$9,393 03/31/2020
     RTN71,623$9,393 03/31/2020
Rockland Trust Co.69,977$9,177 03/31/2020
     RTN69,977$9,177 03/31/2020
Segall Bryant & Hamill LLC67,691$8,874 03/31/2020
     RTN67,691$8,874 03/31/2020
Employees Retirement System of Texas67,000$8,787 03/31/2020
     RTN67,000$8,787 03/31/2020
Cypress Capital Management LLC66,236$8,687 03/31/2020
     RTN66,236$8,687 03/31/2020
Gulf International Bank UK Ltd65,849$8,636 03/31/2020
     RTN65,849$8,636 03/31/2020
Canal Insurance CO65,000$8,525 03/31/2020
     RTN65,000$8,525 03/31/2020
Hosking Partners LLP64,691$8,484 03/31/2020
     RTN64,691$8,484 03/31/2020
Gradient Investments LLC64,363$8,441 03/31/2020
     RTN64,363$8,441 03/31/2020
Keybank National Association OH63,860$8,375 03/31/2020
     RTN63,860$8,375 03/31/2020
WASHINGTON TRUST Co62,496$8,196 03/31/2020
     RTN62,496$8,196 03/31/2020
Oregon Public Employees Retirement Fund61,961$8,126 03/31/2020
     RTN61,961$8,126 03/31/2020
Group One Trading L.P. $8,021 03/31/2020
     Call67,700$8,879 03/31/2020
     Put31,400$4,118 03/31/2020
     RTN24,854$3,260 03/31/2020
Grimes & Company Inc.60,943$7,993 03/31/2020
     RTN60,943$7,993 03/31/2020
Allianz Asset Management GmbH $7,977 03/31/2020
     RTN70,122$9,196 03/31/2020
     Put32,500$4,262 03/31/2020
     Call23,200$3,043 03/31/2020
Bank of Nova Scotia60,494$7,924 03/31/2020
     RTN60,494$7,924 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,262$7,903 03/31/2020
     RTN60,262$7,903 03/31/2020
Willis Investment Counsel59,646$7,823 03/31/2020
     RTN59,646$7,823 03/31/2020
Zacks Investment Management59,558$7,811 03/31/2020
     RTN59,558$7,811 03/31/2020
Busey Wealth Management59,253$7,771 03/31/2020
     RTN59,253$7,771 03/31/2020
Edge Capital Group LLC81,789$7,735 03/31/2020
     RTN81,789$7,735 03/31/2020
Mastrapasqua Asset Management Inc.58,469$7,668 03/31/2020
     RTN58,469$7,668 03/31/2020
LVM Capital Management Ltd. MI58,420$7,662 03/31/2020
     RTN58,420$7,662 03/31/2020
Stephens Inc. AR57,177$7,499 03/31/2020
     RTN57,177$7,499 03/31/2020
Chesley Taft & Associates LLC56,515$7,412 03/31/2020
     RTN56,515$7,412 03/31/2020
Hsbc Holdings PLC56,044$7,399 03/31/2020
     RTN56,044$7,399 03/31/2020
Piedmont Investment Advisors Inc.56,323$7,387 03/31/2020
     RTN56,323$7,387 03/31/2020
CIBC World Markets Inc.56,308$7,385 03/31/2020
     RTN56,308$7,385 03/31/2020
M&T Bank Corp $7,358 03/31/2020
     RTN56,094$7,356 03/31/2020
     Call8$2 03/31/2020
Rathbone Brothers plc56,098$7,357 03/31/2020
     RTN56,098$7,357 03/31/2020
Mariner LLC56,019$7,350 03/31/2020
     RTN56,019$7,350 03/31/2020
Connors Investor Services Inc.55,957$7,339 03/31/2020
     RTN55,957$7,339 03/31/2020
Pillar Pacific Capital Management LLC55,765$7,313 03/31/2020
     RTN55,765$7,313 03/31/2020
Meitav Dash Investments Ltd.55,631$7,296 03/31/2020
     RTN55,631$7,296 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.55,565$7,287 03/31/2020
     RTN55,565$7,287 03/31/2020
Ensign Peak Advisors Inc55,272$7,249 03/31/2020
     RTN55,272$7,249 03/31/2020
Cambridge Investment Research Advisors Inc.55,196$7,239 03/31/2020
     RTN55,196$7,239 03/31/2020
Taconic Capital Advisors LP55,000$7,213 03/31/2020
     RTN55,000$7,213 03/31/2020
Morningstar Investment Services LLC49,817$7,035 03/31/2020
     RTN49,817$7,035 03/31/2020
Utah Retirement Systems53,376$7,001 03/31/2020
     RTN53,376$7,001 03/31/2020
KBC Group NV53,016$6,953 03/31/2020
     RTN53,016$6,953 03/31/2020
Nomura Asset Management Co. Ltd.52,678$6,909 03/31/2020
     RTN52,678$6,909 03/31/2020
Hendershot Investments Inc.52,093$6,832 03/31/2020
     RTN52,093$6,832 03/31/2020
CENTRAL TRUST Co51,985$6,818 03/31/2020
     RTN51,985$6,818 03/31/2020
Grassi Investment Management51,587$6,766 03/31/2020
     RTN51,587$6,766 03/31/2020
Texas Permanent School Fund50,589$6,635 03/31/2020
     RTN50,589$6,635 03/31/2020
Pennsylvania Trust Co50,295$6,596 03/31/2020
     RTN50,295$6,596 03/31/2020
Novare Capital Management LLC50,087$6,569 03/31/2020
     RTN50,087$6,569 03/31/2020
River & Mercantile Asset Management LLP49,945$6,560 03/31/2020
     RTN49,945$6,560 03/31/2020
Metropolitan Life Insurance Co NY49,658$6,513 03/31/2020
     RTN49,658$6,513 03/31/2020
Quilter Plc49,141$6,445 03/31/2020
     RTN49,141$6,445 03/31/2020
Kings Point Capital Management48,920$6,416 03/31/2020
     RTN48,920$6,416 03/31/2020
Greenwood Capital Associates LLC48,772$6,396 03/31/2020
     RTN48,772$6,396 03/31/2020
Oppenheimer & Co. Inc.48,271$6,331 03/31/2020
     RTN48,271$6,331 03/31/2020
Whittier Trust Co.47,955$6,289 03/31/2020
     RTN47,955$6,289 03/31/2020
Country Club Trust Company n.a.43,844$6,191 03/31/2020
     RTN43,844$6,191 03/31/2020
WINTON GROUP Ltd47,030$6,168 03/31/2020
     RTN47,030$6,168 03/31/2020
BTR Capital Management Inc.46,550$6,105 03/31/2020
     RTN46,550$6,105 03/31/2020
Boys Arnold & Co. Inc. $6,086 03/31/2020
     RTN84,173$7,973 03/31/2020
     Put20,000$1,887 03/31/2020
Verde Servicos Internacionais S.A.58,316$6,059 03/31/2020
     RTN58,316$6,059 03/31/2020
Carnegie Capital Asset Management LLC59,656$5,912 03/31/2020
     RTN59,656$5,912 03/31/2020
Peak Asset Management LLC44,570$5,845 03/31/2020
     RTN44,570$5,845 03/31/2020
Amalgamated Bank44,374$5,820 03/31/2020
     RTN44,374$5,820 03/31/2020
Mirae Asset Global Investments Co. Ltd.44,364$5,818 03/31/2020
     RTN44,364$5,818 03/31/2020
1832 Asset Management L.P.40,400$5,744 03/31/2020
     RTN40,400$5,744 03/31/2020
Eagle Ridge Investment Management43,438$5,697 03/31/2020
     RTN43,438$5,697 03/31/2020
Regentatlantic Capital LLC43,412$5,693 03/31/2020
     RTN43,412$5,693 03/31/2020
NS Partners Ltd42,476$5,571 03/31/2020
     RTN42,476$5,571 03/31/2020
Qube Research & Technologies Ltd42,405$5,561 03/31/2020
     RTN42,405$5,561 03/31/2020
OLD Point Trust & Financial Services N A42,269$5,543 03/31/2020
     RTN42,269$5,543 03/31/2020
Cannell Peter B & Co. Inc.42,165$5,530 03/31/2020
     RTN42,165$5,530 03/31/2020
Brinker Capital Inc.41,966$5,504 03/31/2020
     RTN41,966$5,504 03/31/2020
Clifford Capital Partners LLC41,886$5,493 03/31/2020
     RTN41,886$5,493 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main41,636$5,460 03/31/2020
     RTN41,636$5,460 03/31/2020
Laurion Capital Management LP41,556$5,450 03/31/2020
     RTN41,556$5,450 03/31/2020
Fiduciary Trust Co.41,323$5,420 03/31/2020
     RTN41,323$5,420 03/31/2020
Sit Investment Associates Inc.41,220$5,406 03/31/2020
     RTN41,220$5,406 03/31/2020
Bright Rock Capital Management LLC41,000$5,377 03/31/2020
     RTN41,000$5,377 03/31/2020
Vaughan Nelson Investment Management L.P.39,900$5,233 03/31/2020
     RTN39,900$5,233 03/31/2020
Artemis Investment Management LLP39,778$5,232 03/31/2020
     RTN39,778$5,232 03/31/2020
Mason Street Advisors LLC39,733$5,211 03/31/2020
     RTN39,733$5,211 03/31/2020
Wellington Shields Capital Management LLC39,728$5,210 03/31/2020
     RTN39,728$5,210 03/31/2020
Badgley Phelps & Bell Inc.39,416$5,169 03/31/2020
     RTN39,416$5,169 03/31/2020
Narwhal Capital Management39,385$5,165 03/31/2020
     RTN39,385$5,165 03/31/2020
CIBC Asset Management Inc39,255$5,148 03/31/2020
     RTN39,255$5,148 03/31/2020
Northwestern Mutual Wealth Management Co.39,240$5,146 03/31/2020
     RTN39,240$5,146 03/31/2020
BancorpSouth Bank38,316$5,025 03/31/2020
     RTN38,316$5,025 03/31/2020
ProShare Advisors LLC38,254$5,017 03/31/2020
     RTN38,254$5,017 03/31/2020
Cadinha & Co. LLC37,874$4,967 03/31/2020
     RTN37,874$4,967 03/31/2020
Los Angeles Capital Management & Equity Research Inc.37,591$4,930 03/31/2020
     RTN37,591$4,930 03/31/2020
Mutual of America Capital Management LLC37,519$4,921 03/31/2020
     RTN37,519$4,921 03/31/2020
Fulton Breakefield Broenniman LLC37,141$4,871 03/31/2020
     RTN37,141$4,871 03/31/2020
HGK Asset Management Inc.36,629$4,804 03/31/2020
     RTN36,629$4,804 03/31/2020
SG Americas Securities LLC36,256$4,755 03/31/2020
     RTN36,256$4,755 03/31/2020
ETRADE Capital Management LLC35,870$4,704 03/31/2020
     RTN35,870$4,704 03/31/2020
York Capital Management Global Advisors LLC35,334$4,634 03/31/2020
     RTN35,334$4,634 03/31/2020
South State Corp35,303$4,630 03/31/2020
     RTN35,303$4,630 03/31/2020
Nissay Asset Management Corp Japan ADV35,088$4,602 03/31/2020
     RTN35,088$4,602 03/31/2020
Sonora Investment Management LLC35,082$4,601 03/31/2020
     RTN35,082$4,601 03/31/2020
Thrivent Financial for Lutherans34,986$4,589 03/31/2020
     RTN34,986$4,589 03/31/2020
BOKF NA34,988$4,588 03/31/2020
     RTN34,988$4,588 03/31/2020
Engineers Gate Manager LP34,819$4,567 03/31/2020
     RTN34,819$4,567 03/31/2020
Edge Wealth Management LLC33,935$4,550 03/31/2020
     RTN33,935$4,550 03/31/2020
Westpac Banking Corp34,538$4,530 03/31/2020
     RTN34,538$4,530 03/31/2020
Verity & Verity LLC33,625$4,410 03/31/2020
     RTN33,625$4,410 03/31/2020
United Capital Financial Advisers LLC33,450$4,387 03/31/2020
     RTN33,450$4,387 03/31/2020
USA Mutuals Advisors Inc.33,390$4,379 03/31/2020
     RTN33,390$4,379 03/31/2020
Washington Trust Bank33,377$4,377 03/31/2020
     RTN33,377$4,377 03/31/2020
6 Meridian33,345$4,373 03/31/2020
     RTN33,345$4,373 03/31/2020
Hamilton Point Investment Advisors LLC33,049$4,334 03/31/2020
     RTN33,049$4,334 03/31/2020
KMG Fiduciary Partners LLC45,766$4,322 03/31/2020
     RTN45,766$4,322 03/31/2020
Howe & Rusling Inc.32,918$4,317 03/31/2020
     RTN32,918$4,317 03/31/2020
Salzman & Co. Inc.32,712$4,290 03/31/2020
     RTN32,712$4,290 03/31/2020
Shell Asset Management Co.32,587$4,274 03/31/2020
     RTN32,587$4,274 03/31/2020
Sandy Spring Bank32,521$4,265 03/31/2020
     RTN32,521$4,265 03/31/2020
IFM Investors Pty Ltd29,730$4,198 03/31/2020
     RTN29,730$4,198 03/31/2020
Ropes Wealth Advisors LLC31,920$4,186 03/31/2020
     RTN31,920$4,186 03/31/2020
Advisors Asset Management Inc.31,744$4,163 03/31/2020
     RTN31,744$4,163 03/31/2020
First National Bank of Omaha31,618$4,146 03/31/2020
     RTN31,618$4,146 03/31/2020
Motco30,961$4,060 03/31/2020
     RTN30,961$4,060 03/31/2020
Nicholas Company Inc.264,400$4,024 03/31/2020
     RTN264,400$4,024 03/31/2020
Bluefin Trading LLC $4,023 03/31/2020
     RTN30,385$3,985 03/31/2020
     Call150,000$38 03/31/2020
Renaissance Investment Group LLC30,632$4,017 03/31/2020
     RTN30,632$4,017 03/31/2020
Hartford Investment Management Co.30,490$3,999 03/31/2020
     RTN30,490$3,999 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,462$3,995 03/31/2020
     RTN30,462$3,995 03/31/2020
Eagle Asset Management Inc.30,413$3,988 03/31/2020
     RTN30,413$3,988 03/31/2020
Creative Planning30,406$3,988 03/31/2020
     RTN30,406$3,988 03/31/2020
FORA Capital LLC30,182$3,958 03/31/2020
     RTN30,182$3,958 03/31/2020
Riverstone Advisors LLC30,174$3,957 03/31/2020
     RTN30,174$3,957 03/31/2020
Stanley Laman Group Ltd.29,960$3,929 03/31/2020
     RTN29,960$3,929 03/31/2020
Skylands Capital LLC29,950$3,928 03/31/2020
     RTN29,950$3,928 03/31/2020
Penn Davis Mcfarland Inc.29,540$3,874 03/31/2020
     RTN29,540$3,874 03/31/2020
Commerce Bank29,460$3,864 03/31/2020
     RTN29,460$3,864 03/31/2020
King Luther Capital Management Corp28,932$3,794 03/31/2020
     RTN28,932$3,794 03/31/2020
Woodley Farra Manion Portfolio Management Inc.28,782$3,775 03/31/2020
     RTN28,782$3,775 03/31/2020
Azimuth Capital Management LLC28,776$3,774 03/31/2020
     RTN28,776$3,774 03/31/2020
Barings LLC28,596$3,750 03/31/2020
     RTN28,596$3,750 03/31/2020
Smith Graham & Co. Investment Advisors LP28,119$3,688 03/31/2020
     RTN28,119$3,688 03/31/2020
BP PLC28,000$3,672 03/31/2020
     RTN28,000$3,672 03/31/2020
Argyle Capital Management Inc.27,895$3,658 03/31/2020
     RTN27,895$3,658 03/31/2020
Stralem & Co. Inc.27,835$3,651 03/31/2020
     RTN27,835$3,651 03/31/2020
Public Sector Pension Investment Board27,810$3,647 03/31/2020
     RTN27,810$3,647 03/31/2020
B. Riley Wealth Management Inc.27,674$3,630 03/31/2020
     RTN27,674$3,630 03/31/2020
Scholtz & Company LLC27,646$3,626 03/31/2020
     RTN27,646$3,626 03/31/2020
Securian Asset Management Inc27,593$3,619 03/31/2020
     RTN27,593$3,619 03/31/2020
Allied Investment Advisors LLC38,211$3,604 03/31/2020
     RTN38,211$3,604 03/31/2020
Segment Wealth Management LLC27,238$3,572 03/31/2020
     RTN27,238$3,572 03/31/2020
PEAK6 Investments LLC $3,449 03/31/2020
     Call27,300$3,580 03/31/2020
     Put1,000$131 03/31/2020
Osher Van de Voorde Investment Management26,080$3,420 03/31/2020
     RTN26,080$3,420 03/31/2020
Heritage Investors Management Corp26,062$3,418 03/31/2020
     RTN26,062$3,418 03/31/2020
MU Investments Co. Ltd.24,180$3,414 03/31/2020
     RTN24,180$3,414 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC25,813$3,385 03/31/2020
     RTN25,813$3,385 03/31/2020
Atlantic Union Bankshares Corp25,812$3,385 03/31/2020
     RTN25,812$3,385 03/31/2020
Alpine Woods Capital Investors LLC25,808$3,385 03/31/2020
     RTN25,808$3,385 03/31/2020
TIAA FSB25,585$3,356 03/31/2020
     RTN25,585$3,356 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.25,560$3,352 03/31/2020
     RTN25,560$3,352 03/31/2020
Willingdon Wealth Management25,532$3,348 03/31/2020
     RTN25,532$3,348 03/31/2020
Huntington National Bank $3,266 03/31/2020
     RTN24,905$3,266 03/31/2020
     COMMON STOCK3$0 03/31/2020
Dowling & Yahnke LLC24,478$3,210 03/31/2020
     RTN24,478$3,210 03/31/2020
Reliant Investment Management LLC24,415$3,202 03/31/2020
     RTN24,415$3,202 03/31/2020
Hendley & Co. Inc.24,375$3,197 03/31/2020
     RTN24,375$3,197 03/31/2020
Uncommon Cents Investing LLC24,306$3,188 03/31/2020
     RTN24,306$3,188 03/31/2020
Decatur Capital Management Inc.23,853$3,128 03/31/2020
     RTN23,853$3,128 03/31/2020
Lyell Wealth Management LP23,461$3,077 03/31/2020
     RTN23,461$3,077 03/31/2020
United Services Automobile Association16,296$3,073 03/31/2020
     RTN16,296$3,073 03/31/2020
Twin Capital Management Inc.23,392$3,068 03/31/2020
     RTN23,392$3,068 03/31/2020
Granite Investment Partners LLC23,362$3,064 03/31/2020
     RTN23,362$3,064 03/31/2020
Norinchukin Bank The23,304$3,056 03/31/2020
     RTN23,304$3,056 03/31/2020
Meritage Portfolio Management23,219$3,045 03/31/2020
     RTN23,219$3,045 03/31/2020
Bainco International Investors23,052$3,023 03/31/2020
     RTN23,052$3,023 03/31/2020
First National Bank of Mount Dora Trust Investment Services23,033$3,021 03/31/2020
     RTN23,033$3,021 03/31/2020
AE Wealth Management LLC23,033$3,021 03/31/2020
     RTN23,033$3,021 03/31/2020
Benedict Financial Advisors Inc.22,727$2,981 03/31/2020
     RTN22,727$2,981 03/31/2020
Covington Investment Advisors Inc.22,355$2,932 03/31/2020
     RTN22,355$2,932 03/31/2020
D.A. Davidson & CO.22,288$2,928 03/31/2020
     RTN22,288$2,928 03/31/2020
Icon Advisers Inc. Co.22,050$2,892 03/31/2020
     RTN22,050$2,892 03/31/2020
Hillman Capital Management Inc.21,900$2,872 03/31/2020
     RTN21,900$2,872 03/31/2020
Beech Hill Advisors Inc.21,675$2,843 03/31/2020
     RTN21,675$2,843 03/31/2020
Bedell Frazier Investment Counseling LLC21,670$2,842 03/31/2020
     RTN21,670$2,842 03/31/2020
Covington Capital Management21,590$2,832 03/31/2020
     RTN21,590$2,832 03/31/2020
Penobscot Investment Management Company Inc.21,565$2,829 03/31/2020
     RTN21,565$2,829 03/31/2020
Dividend Assets Capital LLC21,461$2,815 03/31/2020
     RTN21,461$2,815 03/31/2020
Jolley Asset Management LLC21,285$2,792 03/31/2020
     RTN21,285$2,792 03/31/2020
Brick & Kyle Associates21,225$2,784 03/31/2020
     RTN21,225$2,784 03/31/2020
Rice Partnership LLC20,867$2,737 03/31/2020
     RTN20,867$2,737 03/31/2020
Cypress Asset Management Inc. TX20,805$2,729 03/31/2020
     RTN20,805$2,729 03/31/2020
Capital Analysts LLC20,810$2,729 03/31/2020
     RTN20,810$2,729 03/31/2020
Bell Asset Management Ltd20,662$2,710 03/31/2020
     RTN20,662$2,710 03/31/2020
Cibc World Markets Corp20,381$2,673 03/31/2020
     RTN20,381$2,673 03/31/2020
Tredje AP fonden20,314$2,664 03/31/2020
     RTN20,314$2,664 03/31/2020
Synovus Financial Corp20,036$2,626 03/31/2020
     RTN20,036$2,626 03/31/2020
Advanced Asset Management Advisors Inc20,000$2,623 03/31/2020
     RTN20,000$2,623 03/31/2020
Baker Chad R20,000$2,623 03/31/2020
     RTN20,000$2,623 03/31/2020
First National Trust Co19,900$2,609 03/31/2020
     RTN19,900$2,609 03/31/2020
Psagot Investment House Ltd.19,807$2,598 03/31/2020
     RTN19,807$2,598 03/31/2020
Mark Sheptoff Financial Planning LLC19,792$2,596 03/31/2020
     RTN19,792$2,596 03/31/2020
RNC Capital Management LLC19,724$2,587 03/31/2020
     RTN19,724$2,587 03/31/2020
Aptus Capital Advisors LLC19,687$2,581 03/31/2020
     RTN19,687$2,581 03/31/2020
Birmingham Capital Management Co. Inc. AL19,650$2,577 03/31/2020
     RTN19,650$2,577 03/31/2020
Bradley Foster & Sargent Inc. CT19,598$2,570 03/31/2020
     RTN19,598$2,570 03/31/2020
Steward Partners Investment Advisory LLC18,832$2,469 03/31/2020
     RTN18,832$2,469 03/31/2020
Dupont Capital Management Corp18,683$2,450 03/31/2020
     RTN18,683$2,450 03/31/2020
First American Bank18,474$2,423 03/31/2020
     RTN18,474$2,423 03/31/2020
Prio Wealth Limited Partnership18,428$2,417 03/31/2020
     RTN18,428$2,417 03/31/2020
Adviser Investments LLC18,375$2,410 03/31/2020
     RTN18,375$2,410 03/31/2020
Usca Ria LLC18,366$2,409 03/31/2020
     RTN18,366$2,409 03/31/2020
LVW Advisors LLC18,327$2,404 03/31/2020
     RTN18,327$2,404 03/31/2020
Spinnaker Trust18,324$2,402 03/31/2020
     RTN18,324$2,402 03/31/2020
Scott & Selber Inc.18,071$2,370 03/31/2020
     RTN18,071$2,370 03/31/2020
Sepio Capital LLC18,053$2,368 03/31/2020
     RTN18,053$2,368 03/31/2020
Ally Financial Inc.18,000$2,361 03/31/2020
     RTN18,000$2,361 03/31/2020
Wolverine Trading LLC $2,349 03/31/2020
     Call53,700$7,583 03/31/2020
     Put42,700$6,030 03/31/2020
     RTN5,634$796 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,791$2,333 03/31/2020
     RTN17,791$2,333 03/31/2020
Sentry Investment Management LLC17,656$2,316 03/31/2020
     RTN17,656$2,316 03/31/2020
Rudd International Inc.17,698$2,313 03/31/2020
     RTN17,698$2,313 03/31/2020
New Mexico Educational Retirement Board17,543$2,301 03/31/2020
     RTN17,543$2,301 03/31/2020
Blue Chip Partners Inc.17,529$2,299 03/31/2020
     RTN17,529$2,299 03/31/2020
EFG Asset Management Americas Corp.17,494$2,294 03/31/2020
     RTN17,494$2,294 03/31/2020
Private Advisor Group LLC17,478$2,292 03/31/2020
     RTN17,478$2,292 03/31/2020
Pittenger & Anderson Inc.17,370$2,278 03/31/2020
     RTN17,370$2,278 03/31/2020
Northwest Bancshares Inc.17,192$2,255 03/31/2020
     RTN17,192$2,255 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,111$2,244 03/31/2020
     RTN17,111$2,244 03/31/2020
Capital Investment Counsel Inc16,828$2,207 03/31/2020
     RTN16,828$2,207 03/31/2020
Optimal Asset Management Inc.16,712$2,192 03/31/2020
     RTN16,712$2,192 03/31/2020
Whittier Trust Co. of Nevada Inc.16,413$2,153 03/31/2020
     RTN16,413$2,153 03/31/2020
Swaine & Leidel Wealth Services LLC16,327$2,141 03/31/2020
     RTN16,327$2,141 03/31/2020
First Allied Advisory Services Inc.16,063$2,107 03/31/2020
     RTN16,063$2,107 03/31/2020
Boston Family Office LLC16,057$2,106 03/31/2020
     RTN16,057$2,106 03/31/2020
PFS Investments Inc.15,933$2,090 03/31/2020
     RTN15,933$2,090 03/31/2020
O Shares Investment Advisers LLC15,883$2,083 03/31/2020
     RTN15,883$2,083 03/31/2020
Vectors Research Management LLC15,835$2,077 03/31/2020
     RTN15,835$2,077 03/31/2020
Cape Cod Five Cents Savings Bank15,784$2,070 03/31/2020
     RTN15,784$2,070 03/31/2020
Amica Mutual Insurance Co.15,709$2,060 03/31/2020
     RTN15,709$2,060 03/31/2020
Weiss Asset Management LP15,672$2,055 03/31/2020
     RTN15,672$2,055 03/31/2020
Tdam USA Inc.15,643$2,052 03/31/2020
     RTN15,643$2,052 03/31/2020
Ariose Capital Management Ltd15,600$2,046 03/31/2020
     RTN15,600$2,046 03/31/2020
Quantitative Investment Management LLC15,519$2,035 03/31/2020
     RTN15,519$2,035 03/31/2020
Vestmark Advisory Solutions Inc.15,393$2,019 03/31/2020
     RTN15,393$2,019 03/31/2020
Davis Rea LTD.15,298$2,006 03/31/2020
     RTN15,298$2,006 03/31/2020
Marietta Wealth Management LLC15,246$2,000 03/31/2020
     RTN15,246$2,000 03/31/2020
GPM Growth Investors Inc.15,232$1,998 03/31/2020
     RTN15,232$1,998 03/31/2020
KCM Investment Advisors LLC15,179$1,991 03/31/2020
     RTN15,179$1,991 03/31/2020
South Dakota Investment Council15,164$1,989 03/31/2020
     RTN15,164$1,989 03/31/2020
Osborn Williams & Donohoe LLC15,120$1,983 03/31/2020
     RTN15,120$1,983 03/31/2020
Twinbeech Capital LP15,029$1,971 03/31/2020
     RTN15,029$1,971 03/31/2020
Chronos Wealth Management LLC14,826$1,944 03/31/2020
     RTN14,826$1,944 03/31/2020
Summit Place Financial Advisors LLC14,775$1,938 03/31/2020
     RTN14,775$1,938 03/31/2020
Brookmont Capital Management14,596$1,914 03/31/2020
     RTN14,596$1,914 03/31/2020
Blue Fin Capital Inc.14,520$1,904 03/31/2020
     RTN14,520$1,904 03/31/2020
Northwestern Mutual Investment Management Company LLC14,513$1,903 03/31/2020
     RTN14,513$1,903 03/31/2020
Court Place Advisors LLC14,446$1,895 03/31/2020
     RTN14,446$1,895 03/31/2020
Miracle Mile Advisors LLC14,342$1,881 03/31/2020
     RTN14,342$1,881 03/31/2020
Brown University14,300$1,875 03/31/2020
     RTN14,300$1,875 03/31/2020
Weatherly Asset Management L. P.14,260$1,870 03/31/2020
     RTN14,260$1,870 03/31/2020
Gamble Jones Investment Counsel14,100$1,849 03/31/2020
     RTN14,100$1,849 03/31/2020
Fort L.P.14,044$1,842 03/31/2020
     RTN14,044$1,842 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd14,035$1,842 03/31/2020
     RTN14,035$1,842 03/31/2020
Sumitomo Life Insurance Co.14,016$1,838 03/31/2020
     RTN14,016$1,838 03/31/2020
Comerica Securities Inc.13,880$1,820 03/31/2020
     RTN13,880$1,820 03/31/2020
Moors & Cabot Inc.13,669$1,791 03/31/2020
     RTN13,669$1,791 03/31/2020
Shepherd Financial Partners LLC13,573$1,781 03/31/2020
     RTN13,573$1,781 03/31/2020
Veritable L.P.13,571$1,780 03/31/2020
     RTN13,571$1,780 03/31/2020
CX Institutional13,513$1,772 03/31/2020
     RTN13,513$1,772 03/31/2020
Fluent Financial LLC13,468$1,766 03/31/2020
     RTN13,468$1,766 03/31/2020
Brown Brothers Harriman & Co.13,434$1,762 03/31/2020
     RTN13,434$1,762 03/31/2020
World Asset Management Inc13,364$1,753 03/31/2020
     RTN13,364$1,753 03/31/2020
Redpoint Investment Management Pty Ltd13,357$1,752 03/31/2020
     RTN13,357$1,752 03/31/2020
Vestcor Inc13,346$1,750 03/31/2020
     RTN13,346$1,750 03/31/2020
Coastal Investment Management L.P.13,300$1,744 03/31/2020
     RTN13,300$1,744 03/31/2020
Hollow Brook Wealth Management LLC13,256$1,739 03/31/2020
     RTN13,256$1,739 03/31/2020
HRT Financial LLC13,248$1,737 03/31/2020
     RTN13,248$1,737 03/31/2020
YorkBridge Wealth Partners LLC16,702$1,721 03/31/2020
     RTN16,702$1,721 03/31/2020
Panagora Asset Management Inc.13,098$1,718 03/31/2020
     RTN13,098$1,718 03/31/2020
Daiwa Securities Group Inc.12,958$1,699 03/31/2020
     RTN12,958$1,699 03/31/2020
KAMES CAPITAL plc12,820$1,681 03/31/2020
     RTN12,820$1,681 03/31/2020
Winfield Associates Inc.12,810$1,680 03/31/2020
     RTN12,810$1,680 03/31/2020
Argent Trust Co12,802$1,679 03/31/2020
     RTN12,802$1,679 03/31/2020
Home Federal Bank of Tennessee12,762$1,673 03/31/2020
     RTN12,762$1,673 03/31/2020
Raymond James Trust N.A.12,690$1,664 03/31/2020
     RTN12,690$1,664 03/31/2020
Bartlett & Co. LLC12,630$1,656 03/31/2020
     RTN12,630$1,656 03/31/2020
Palouse Capital Management Inc.12,551$1,646 03/31/2020
     RTN12,551$1,646 03/31/2020
Altium Wealth Management LLC16,855$1,640 03/31/2020
     RTN16,855$1,640 03/31/2020
Auxier Asset Management12,500$1,639 03/31/2020
     RTN12,500$1,639 03/31/2020
Colony Group LLC12,493$1,638 03/31/2020
     RTN12,493$1,638 03/31/2020
Harbour Investment Management LLC17,350$1,637 03/31/2020
     RTN17,350$1,637 03/31/2020
Haverford Financial Services Inc.12,479$1,637 03/31/2020
     RTN12,479$1,637 03/31/2020
Tower Bridge Advisors12,469$1,635 03/31/2020
     RTN12,469$1,635 03/31/2020
Prelude Capital Management LLC $1,628 03/31/2020
     Call12,000$1,574 03/31/2020
     RTN411$54 03/31/2020
Asio Capital LLC12,371$1,622 03/31/2020
     RTN12,371$1,622 03/31/2020
Premier Fund Managers Ltd11,471$1,620 03/31/2020
     RTN11,471$1,620 03/31/2020
Alerus Financial NA12,242$1,606 03/31/2020
     RTN12,242$1,606 03/31/2020
Meyer Handelman Co.12,184$1,598 03/31/2020
     RTN12,184$1,598 03/31/2020
River Road Asset Management LLC12,178$1,597 03/31/2020
     RTN12,178$1,597 03/31/2020
Palisade Capital Management LLC NJ12,060$1,582 03/31/2020
     RTN12,060$1,582 03/31/2020
Cetera Advisors LLC12,000$1,574 03/31/2020
     RTN12,000$1,574 03/31/2020
Louisiana State Employees Retirement System11,800$1,548 03/31/2020
     RTN11,800$1,548 03/31/2020
DAVENPORT & Co LLC11,752$1,541 03/31/2020
     RTN11,752$1,541 03/31/2020
Hudson Valley Investment Advisors Inc. ADV11,696$1,534 03/31/2020
     RTN11,696$1,534 03/31/2020
Wealthfront Advisers LLC11,690$1,533 03/31/2020
     RTN11,690$1,533 03/31/2020
Ipswich Investment Management Co. Inc.11,675$1,531 03/31/2020
     RTN11,675$1,531 03/31/2020
Knights of Columbus Asset Advisors LLC11,653$1,528 03/31/2020
     RTN11,653$1,528 03/31/2020
Paloma Partners Management Co11,596$1,521 03/31/2020
     RTN11,596$1,521 03/31/2020
Avantax Advisory Services Inc.11,560$1,513 03/31/2020
     RTN11,560$1,513 03/31/2020
Silvant Capital Management LLC11,527$1,512 03/31/2020
     RTN11,527$1,512 03/31/2020
FDx Advisors Inc.11,452$1,502 03/31/2020
     RTN11,452$1,502 03/31/2020
Arden Trust Co11,335$1,487 03/31/2020
     RTN11,335$1,487 03/31/2020
Salem Investment Counselors Inc.11,312$1,484 03/31/2020
     RTN11,312$1,484 03/31/2020
Mercer Global Advisors Inc. ADV11,292$1,481 03/31/2020
     RTN11,292$1,481 03/31/2020
Martin Capital Partners LLC11,217$1,471 03/31/2020
     RTN11,217$1,471 03/31/2020
Citizens National Bank Trust Department11,185$1,467 03/31/2020
     RTN11,185$1,467 03/31/2020
Baker Ellis Asset Management LLC11,111$1,457 03/31/2020
     RTN11,111$1,457 03/31/2020
Granite Investment Advisors LLC11,065$1,451 03/31/2020
     RTN11,065$1,451 03/31/2020
Lederer & Associates Investment Counsel CA10,952$1,436 03/31/2020
     RTN10,952$1,436 03/31/2020
Gladstone Capital Management LLP10,900$1,427 03/31/2020
     RTN10,900$1,427 03/31/2020
Voya Financial Advisors Inc.10,063$1,421 03/31/2020
     RTN10,063$1,421 03/31/2020
Texas Yale Capital Corp.10,658$1,398 03/31/2020
     RTN10,658$1,398 03/31/2020
Canandaigua National Bank & Trust Co.10,614$1,392 03/31/2020
     RTN10,614$1,392 03/31/2020
Evercore Wealth Management LLC10,581$1,388 03/31/2020
     RTN10,581$1,388 03/31/2020
Kornitzer Capital Management Inc. KS10,494$1,376 03/31/2020
     RTN10,494$1,376 03/31/2020
Peloton Wealth Strategists10,475$1,374 03/31/2020
     RTN10,475$1,374 03/31/2020
OPSEU Pension Plan Trust Fund10,974$1,372 03/31/2020
     RTN10,974$1,372 03/31/2020
Massmutual Trust Co. FSB ADV10,446$1,370 03/31/2020
     RTN10,446$1,370 03/31/2020
Stonebridge Capital Advisors LLC10,433$1,368 03/31/2020
     RTN10,433$1,368 03/31/2020
LS Investment Advisors LLC10,386$1,362 03/31/2020
     RTN10,386$1,362 03/31/2020
Palladium Partners LLC10,342$1,356 03/31/2020
     RTN10,342$1,356 03/31/2020
Penserra Capital Management LLC14,370$1,355 03/31/2020
     RTN14,370$1,355 03/31/2020
HAP Trading LLC $1,351 03/31/2020
     RTN11,936$1,565 03/31/2020
     Put6,200$263 03/31/2020
     Call113,300$49 03/31/2020
Johnson Investment Counsel Inc.10,296$1,350 03/31/2020
     RTN10,296$1,350 03/31/2020
Lee Capital Holdings LLC10,288$1,349 03/31/2020
     RTN10,288$1,349 03/31/2020
Meiji Yasuda Life Insurance Co10,239$1,343 03/31/2020
     RTN10,239$1,343 03/31/2020
First PREMIER Bank10,200$1,338 03/31/2020
     RTN10,200$1,338 03/31/2020
L & S Advisors Inc10,110$1,326 03/31/2020
     RTN10,110$1,326 03/31/2020
Ancora Advisors LLC10,105$1,325 03/31/2020
     RTN10,105$1,325 03/31/2020
EP Wealth Advisors LLC10,065$1,320 03/31/2020
     RTN10,065$1,320 03/31/2020
Allstate Corp10,018$1,314 03/31/2020
     RTN10,018$1,314 03/31/2020
Karp Capital Management Corp9,931$1,302 03/31/2020
     RTN9,931$1,302 03/31/2020
Newman Dignan & Sheerar Inc.20,876$1,301 03/31/2020
     RTN20,876$1,301 03/31/2020
Cadence Bank NA9,869$1,295 03/31/2020
     RTN9,869$1,295 03/31/2020
Capital Advisory Group Advisory Services LLC9,823$1,288 03/31/2020
     RTN9,823$1,288 03/31/2020
Coastline Trust Co9,810$1,287 03/31/2020
     RTN9,810$1,287 03/31/2020
Princeton Portfolio Strategies Group LLC9,774$1,282 03/31/2020
     RTN9,774$1,282 03/31/2020
Kays Financial Advisory Corp ADV9,738$1,277 03/31/2020
     RTN9,738$1,277 03/31/2020
Cetera Advisor Networks LLC9,637$1,264 03/31/2020
     RTN9,637$1,264 03/31/2020
Montgomery Investment Management Inc.9,500$1,246 03/31/2020
     RTN9,500$1,246 03/31/2020
Sigma Planning Corp9,362$1,228 03/31/2020
     RTN9,362$1,228 03/31/2020
NJ State Employees Deferred Compensation Plan9,300$1,220 03/31/2020
     RTN9,300$1,220 03/31/2020
Rafferty Asset Management LLC9,190$1,205 03/31/2020
     RTN9,190$1,205 03/31/2020
Wright Investors Service Inc.9,078$1,191 03/31/2020
     RTN9,078$1,191 03/31/2020
Pinnacle Associates Ltd.9,010$1,182 03/31/2020
     RTN9,010$1,182 03/31/2020
Boothbay Fund Management LLC9,013$1,182 03/31/2020
     RTN9,013$1,182 03/31/2020
Bowling Portfolio Management LLC8,973$1,177 03/31/2020
     RTN8,973$1,177 03/31/2020
Mogy Joel R Investment Counsel Inc.8,880$1,165 03/31/2020
     RTN8,880$1,165 03/31/2020
Athanor Capital LP8,880$1,165 03/31/2020
     RTN8,880$1,165 03/31/2020
MML Investors Services LLC8,805$1,155 03/31/2020
     RTN8,805$1,155 03/31/2020
Boenning & Scattergood Inc.8,671$1,137 03/31/2020
     RTN8,671$1,137 03/31/2020
Naples Global Advisors LLC8,649$1,134 03/31/2020
     RTN8,649$1,134 03/31/2020
Rikoon Group LLC11,358$1,119 03/31/2020
     RTN11,358$1,119 03/31/2020
Clear Harbor Asset Management LLC8,527$1,118 03/31/2020
     RTN8,527$1,118 03/31/2020
Advisor Partners LLC8,504$1,115 03/31/2020
     RTN8,504$1,115 03/31/2020
Capital Management Associates NY8,452$1,108 03/31/2020
     RTN8,452$1,108 03/31/2020
Wisconsin Capital Management LLC8,425$1,105 03/31/2020
     RTN8,425$1,105 03/31/2020
Connor Clark & Lunn Investment Management Ltd.8,375$1,098 03/31/2020
     RTN8,375$1,098 03/31/2020
Catalyst Capital Advisors LLC8,289$1,087 03/31/2020
     RTN8,289$1,087 03/31/2020
Commerzbank Aktiengesellschaft FI8,264$1,084 03/31/2020
     RTN8,264$1,084 03/31/2020
Wedbush Securities Inc.8,221$1,078 03/31/2020
     RTN8,221$1,078 03/31/2020
Patten Group Inc.8,167$1,071 03/31/2020
     RTN8,167$1,071 03/31/2020
Altfest L J & Co. Inc.8,079$1,060 03/31/2020
     RTN8,079$1,060 03/31/2020
Linscomb & Williams Inc.8,022$1,052 03/31/2020
     RTN8,022$1,052 03/31/2020
Ativo Capital Management LLC7,978$1,046 03/31/2020
     RTN7,978$1,046 03/31/2020
Sontag Advisory LLC7,957$1,044 03/31/2020
     RTN7,957$1,044 03/31/2020
X Square Capital LLC7,964$1,044 03/31/2020
     RTN7,964$1,044 03/31/2020
ZWJ Investment Counsel Inc.7,955$1,043 03/31/2020
     RTN7,955$1,043 03/31/2020
Cigna Investments Inc. New7,869$1,032 03/31/2020
     RTN7,869$1,032 03/31/2020
Freestone Capital Holdings LLC7,855$1,030 03/31/2020
     RTN7,855$1,030 03/31/2020
Capital Investment Advisors LLC7,757$1,017 03/31/2020
     RTN7,757$1,017 03/31/2020
Advisory Resource Group7,677$1,007 03/31/2020
     RTN7,677$1,007 03/31/2020
Silvercrest Asset Management Group LLC7,666$1,005 03/31/2020
     RTN7,666$1,005 03/31/2020
Koshinski Asset Management Inc.7,654$1,004 03/31/2020
     RTN7,654$1,004 03/31/2020
Compton Capital Management Inc. RI7,620$999 03/31/2020
     RTN7,620$999 03/31/2020
Stonebridge Financial Planning Group LLC15,853$993 03/31/2020
     RTN15,853$993 03/31/2020
Palisade Asset Management LLC7,556$991 03/31/2020
     RTN7,556$991 03/31/2020
Cubist Systematic Strategies LLC7,558$991 03/31/2020
     RTN7,558$991 03/31/2020
Wealth Alliance Advisory Group LLC7,558$991 03/31/2020
     RTN7,558$991 03/31/2020
Trust Co. of Vermont7,551$990 03/31/2020
     RTN7,551$990 03/31/2020
Intrust Bank NA7,482$981 03/31/2020
     RTN7,482$981 03/31/2020
Berkshire Asset Management LLC PA7,436$975 03/31/2020
     RTN7,436$975 03/31/2020
National Asset Management Inc.7,410$972 03/31/2020
     RTN7,410$972 03/31/2020
King Wealth7,410$972 03/31/2020
     RTN7,410$972 03/31/2020
First City Capital Management Inc.7,395$970 03/31/2020
     RTN7,395$970 03/31/2020
Independent Advisor Alliance7,368$966 03/31/2020
     RTN7,368$966 03/31/2020
Phoenix Holdings Ltd.7,568$962 03/31/2020
     RTN7,568$962 03/31/2020
Aspiriant LLC7,279$955 03/31/2020
     RTN7,279$955 03/31/2020
ExodusPoint Capital Management LP7,263$953 03/31/2020
     RTN7,263$953 03/31/2020
Cerity Partners LLC7,246$950 03/31/2020
     RTN7,246$950 03/31/2020
Bangor Savings Bank7,219$947 03/31/2020
     RTN7,219$947 03/31/2020
Malaga Cove Capital LLC7,068$947 03/31/2020
     RTN7,068$947 03/31/2020
Federated Hermes Inc.7,167$940 03/31/2020
     RTN7,167$940 03/31/2020
GWM Advisors LLC7,166$940 03/31/2020
     RTN7,166$940 03/31/2020
Rossmore Private Capital7,159$939 03/31/2020
     RTN7,159$939 03/31/2020
Maverick Capital Ltd.7,147$937 03/31/2020
     RTN7,147$937 03/31/2020
High Pointe Capital Management LLC7,130$935 03/31/2020
     RTN7,130$935 03/31/2020
Cambridge Trust Co.7,104$931 03/31/2020
     RTN7,104$931 03/31/2020
Diamant Asset Management Inc.7,054$925 03/31/2020
     RTN7,054$925 03/31/2020
MUFG Americas Holdings Corp7,009$919 03/31/2020
     RTN7,009$919 03/31/2020
HBK Sorce Advisory LLC6,982$916 03/31/2020
     RTN6,982$916 03/31/2020
We Are One Seven LLC6,950$911 03/31/2020
     RTN6,950$911 03/31/2020
Cim Investment Mangement Inc.6,933$909 03/31/2020
     RTN6,933$909 03/31/2020
Alpha Omega Wealth Management LLC6,925$908 03/31/2020
     RTN6,925$908 03/31/2020
Mitchell Capital Management Co.6,918$907 03/31/2020
     RTN6,918$907 03/31/2020
Northeast Financial Consultants Inc6,915$907 03/31/2020
     RTN6,915$907 03/31/2020
BBR Partners LLC6,869$901 03/31/2020
     RTN6,869$901 03/31/2020
Advisory Services Network LLC6,872$901 03/31/2020
     RTN6,872$901 03/31/2020
Appleton Partners Inc. MA6,851$899 03/31/2020
     RTN6,851$899 03/31/2020
Bahl & Gaynor Inc.6,829$896 03/31/2020
     RTN6,829$896 03/31/2020
First Horizon Advisors Inc.6,822$894 03/31/2020
     RTN6,822$894 03/31/2020
Morse Asset Management Inc6,815$894 03/31/2020
     RTN6,815$894 03/31/2020
Fort Washington Investment Advisors Inc. OH6,810$893 03/31/2020
     RTN6,810$893 03/31/2020
Estabrook Capital Management6,788$890 03/31/2020
     RTN6,788$890 03/31/2020
Buckingham Asset Management LLC6,745$885 03/31/2020
     RTN6,745$885 03/31/2020
Institute for Wealth Management LLC.6,727$882 03/31/2020
     RTN6,727$882 03/31/2020
Wealthspire Advisors L.P.6,715$881 03/31/2020
     RTN6,715$881 03/31/2020
Seven Eight Capital LP6,700$879 03/31/2020
     RTN6,700$879 03/31/2020
Bank of Hawaii6,691$878 03/31/2020
     RTN6,691$878 03/31/2020
Bessemer Group Inc.6,677$875 03/31/2020
     RTN6,677$875 03/31/2020
First Hawaiian Bank6,642$871 03/31/2020
     RTN6,642$871 03/31/2020
IBM Retirement Fund6,618$868 03/31/2020
     RTN6,618$868 03/31/2020
Homrich & Berg6,618$868 03/31/2020
     RTN6,618$868 03/31/2020
Jacobs & Co. CA6,553$859 03/31/2020
     RTN6,553$859 03/31/2020
Calamos Wealth Management LLC6,551$859 03/31/2020
     RTN6,551$859 03/31/2020
Illinois Municipal Retirement Fund6,528$856 03/31/2020
     RTN6,528$856 03/31/2020
Gables Capital Management Inc.9,850$856 03/31/2020
     RTN9,850$856 03/31/2020
Van Strum & Towne Inc.6,443$845 03/31/2020
     RTN6,443$845 03/31/2020
Bfsg LLC6,398$839 03/31/2020
     RTN6,398$839 03/31/2020
Private Advisors LLC6,392$838 03/31/2020
     RTN6,392$838 03/31/2020
Wade G W & Inc.6,376$836 03/31/2020
     RTN6,376$836 03/31/2020
Charter Trust Co.6,360$835 03/31/2020
     RTN6,360$835 03/31/2020
Vident Investment Advisory LLC6,368$835 03/31/2020
     RTN6,368$835 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,303$827 03/31/2020
     RTN6,303$827 03/31/2020
Apella Capital LLC6,298$826 03/31/2020
     RTN6,298$826 03/31/2020
Lincoln National Corp6,197$813 03/31/2020
     RTN6,197$813 03/31/2020
FIL Ltd6,112$802 03/31/2020
     RTN6,112$802 03/31/2020
Bluestein R H & Co.6,112$802 03/31/2020
     RTN6,112$802 03/31/2020
Redwood Investments LLC6,079$797 03/31/2020
     RTN6,079$797 03/31/2020
ETF Managers Group LLC5,617$793 03/31/2020
     RTN5,617$793 03/31/2020
Westwood Holdings Group Inc.6,038$792 03/31/2020
     RTN6,038$792 03/31/2020
Hancock Whitney Corp6,031$791 03/31/2020
     RTN6,031$791 03/31/2020
Beaton Management Co. Inc.5,993$786 03/31/2020
     RTN5,993$786 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,974$783 03/31/2020
     RTN5,974$783 03/31/2020
QCI Asset Management Inc. NY5,964$782 03/31/2020
     RTN5,964$782 03/31/2020
Lester Murray Antman dba SimplyRich5,523$780 03/31/2020
     RTN5,523$780 03/31/2020
Thoroughbred Financial Services LLC5,801$761 03/31/2020
     RTN5,801$761 03/31/2020
Chelsea Counsel Co.5,800$761 03/31/2020
     RTN5,800$761 03/31/2020
Lenox Wealth Management Inc.7,962$760 03/31/2020
     RTN7,962$760 03/31/2020
M&G Investment Management Ltd.5,797$759 03/31/2020
     RTN5,797$759 03/31/2020
TrimTabs Asset Management LLC5,295$751 03/31/2020
     RTN5,295$751 03/31/2020
Bank Julius Baer & Co. Ltd Zurich5,715$749 03/31/2020
     RTN5,715$749 03/31/2020
Cutler Group LP $743 03/31/2020
     RTN9,400$1,232 03/31/2020
     Put11,300$489 03/31/2020
Stratos Wealth Partners LTD.5,660$742 03/31/2020
     RTN5,660$742 03/31/2020
Financial Advisors Network Inc.5,625$738 03/31/2020
     RTN5,625$738 03/31/2020
AGF Investments LLC5,612$736 03/31/2020
     RTN5,612$736 03/31/2020
Rothschild Investment Corp IL5,567$730 03/31/2020
     RTN5,567$730 03/31/2020
Lido Advisors LLC5,552$728 03/31/2020
     RTN5,552$728 03/31/2020
Merit Financial Group LLC5,528$725 03/31/2020
     RTN5,528$725 03/31/2020
Wetherby Asset Management Inc.5,511$723 03/31/2020
     RTN5,511$723 03/31/2020
Lionsbridge Wealth Management LLC5,506$722 03/31/2020
     RTN5,506$722 03/31/2020
Patriot Investment Management Inc.5,415$710 03/31/2020
     RTN5,415$710 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO5,390$707 03/31/2020
     RTN5,390$707 03/31/2020
Kempner Capital Management Inc.5,310$696 03/31/2020
     RTN5,310$696 03/31/2020
Quadrant Capital Group LLC5,275$694 03/31/2020
     RTN5,275$694 03/31/2020
Cynosure Management LLC5,267$691 03/31/2020
     RTN5,267$691 03/31/2020
Ieq Capital LLC5,265$691 03/31/2020
     RTN5,265$691 03/31/2020
Resources Investment Advisors LLC.5,259$690 03/31/2020
     RTN5,259$690 03/31/2020
Regent Peak Wealth Advisors LLC5,172$678 03/31/2020
     RTN5,172$678 03/31/2020
Roosevelt Investment Group Inc.5,153$676 03/31/2020
     RTN5,153$676 03/31/2020
BerganKDV Wealth Management LLC5,146$675 03/31/2020
     RTN5,146$675 03/31/2020
Aviance Capital Partners LLC5,120$671 03/31/2020
     RTN5,120$671 03/31/2020
ING Groep NV5,100$669 03/31/2020
     RTN5,100$669 03/31/2020
QS Investors LLC5,041$662 03/31/2020
     RTN5,041$662 03/31/2020
Howland Capital Management LLC5,023$659 03/31/2020
     RTN5,023$659 03/31/2020
River Wealth Advisors LLC5,015$658 03/31/2020
     RTN5,015$658 03/31/2020
Origin Asset Management LLP5,000$656 03/31/2020
     RTN5,000$656 03/31/2020
Cito Capital Group LLC5,000$656 03/31/2020
     RTN5,000$656 03/31/2020
Dynamic Advisor Solutions LLC4,926$646 03/31/2020
     RTN4,926$646 03/31/2020
Gamco Investors INC. ET AL4,885$641 03/31/2020
     RTN4,885$641 03/31/2020
Shorepoint Capital Partners LLC4,874$639 03/31/2020
     RTN4,874$639 03/31/2020
FormulaFolio Investments LLC4,852$636 03/31/2020
     RTN4,852$636 03/31/2020
Chicago Equity Partners LLC4,810$631 03/31/2020
     RTN4,810$631 03/31/2020
Quantum Capital Management4,798$629 03/31/2020
     RTN4,798$629 03/31/2020
Fortem Financial Group LLC4,794$629 03/31/2020
     RTN4,794$629 03/31/2020
Hyman Charles D4,770$626 03/31/2020
     RTN4,770$626 03/31/2020
Sheaff Brock Investment Advisors LLC4,768$625 03/31/2020
     RTN4,768$625 03/31/2020
Flagship Harbor Advisors LLC4,767$625 03/31/2020
     RTN4,767$625 03/31/2020
Parisi Gray Wealth Management4,761$624 03/31/2020
     RTN4,761$624 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,742$622 03/31/2020
     RTN4,742$622 03/31/2020
Renaissance Group LLC4,674$613 03/31/2020
     RTN4,674$613 03/31/2020
Banque Pictet & Cie SA4,675$613 03/31/2020
     RTN4,675$613 03/31/2020
Claro Advisors LLC4,670$613 03/31/2020
     RTN4,670$613 03/31/2020
Ameritas Investment Partners Inc.4,667$612 03/31/2020
     RTN4,667$612 03/31/2020
Prospera Financial Services Inc4,669$612 03/31/2020
     RTN4,669$612 03/31/2020
Sawtooth Solutions LLC4,655$611 03/31/2020
     RTN4,655$611 03/31/2020
Scotia Capital Inc.4,646$609 03/31/2020
     RTN4,646$609 03/31/2020
Tiedemann Advisors LLC4,635$608 03/31/2020
     RTN4,635$608 03/31/2020
Hall Capital Management Co. Inc.6,400$604 03/31/2020
     RTN6,400$604 03/31/2020
Dumont & Blake Investment Advisors LLC4,600$603 03/31/2020
     RTN4,600$603 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,595$603 03/31/2020
     RTN4,595$603 03/31/2020
Enlightenment Research LLC3,200$603 03/31/2020
     RTN3,200$603 03/31/2020
D.B. Root & Company LLC4,597$602 03/31/2020
     RTN4,597$602 03/31/2020
Keebeck Wealth Management LLC4,518$592 03/31/2020
     RTN4,518$592 03/31/2020
BLB&B Advisors LLC4,484$588 03/31/2020
     RTN4,484$588 03/31/2020
Aurora Investment Counsel4,471$586 03/31/2020
     RTN4,471$586 03/31/2020
Baldwin Investment Management LLC4,460$585 03/31/2020
     RTN4,460$585 03/31/2020
Pictet North America Advisors SA4,425$580 03/31/2020
     RTN4,425$580 03/31/2020
Sunbelt Securities Inc.4,405$578 03/31/2020
     RTN4,405$578 03/31/2020
Girard Partners LTD.4,403$577 03/31/2020
     RTN4,403$577 03/31/2020
Horizon Kinetics Asset Management LLC4,360$572 03/31/2020
     RTN4,360$572 03/31/2020
Montag A & Associates Inc.4,345$570 03/31/2020
     RTN4,345$570 03/31/2020
American National Bank4,345$570 03/31/2020
     RTN4,345$570 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA4,339$569 03/31/2020
     RTN4,339$569 03/31/2020
Kore Private Wealth LLC4,338$569 03/31/2020
     RTN4,338$569 03/31/2020
Bleichroeder LP6,000$566 03/31/2020
     RTN6,000$566 03/31/2020
Clark Capital Management Group Inc.4,308$565 03/31/2020
     RTN4,308$565 03/31/2020
Prescott Group Capital Management L.L.C.4,300$564 03/31/2020
     RTN4,300$564 03/31/2020
Tower Research Capital LLC TRC 4,269$560 03/31/2020
     RTN4,269$560 03/31/2020
Conning Inc.4,264$559 03/31/2020
     RTN4,264$559 03/31/2020
Horizon Investments LLC4,208$552 03/31/2020
     RTN4,208$552 03/31/2020
Pinnacle Financial Partners Inc.4,199$550 03/31/2020
     RTN4,199$550 03/31/2020
Boston Financial Mangement LLC4,184$549 03/31/2020
     RTN4,184$549 03/31/2020
Harfst & Associates Inc.4,188$549 03/31/2020
     RTN4,188$549 03/31/2020
Dubuque Bank & Trust Co.4,127$541 03/31/2020
     RTN4,127$541 03/31/2020
Okabena Investment Services Inc.4,112$539 03/31/2020
     RTN4,112$539 03/31/2020
Sowell Financial Services LLC4,112$539 03/31/2020
     RTN4,112$539 03/31/2020
Crescent Grove Advisors LLC4,100$538 03/31/2020
     RTN4,100$538 03/31/2020
Parsons Capital Management Inc. RI4,084$536 03/31/2020
     RTN4,084$536 03/31/2020
First Foundation Advisors4,087$536 03/31/2020
     RTN4,087$536 03/31/2020
Ironwood Investment Management LLC4,086$536 03/31/2020
     RTN4,086$536 03/31/2020
Dorsey & Whitney Trust CO LLC4,076$535 03/31/2020
     RTN4,076$535 03/31/2020
Fieldpoint Private Securities LLC4,078$535 03/31/2020
     RTN4,078$535 03/31/2020
Northstar Group Inc.4,053$532 03/31/2020
     RTN4,053$532 03/31/2020
Princeton Global Asset Management LLC4,042$530 03/31/2020
     RTN4,042$530 03/31/2020
Associated Banc Corp4,025$528 03/31/2020
     RTN4,025$528 03/31/2020
Millennium Management LLC4,024$528 03/31/2020
     RTN4,024$528 03/31/2020
Brighton Jones LLC4,024$528 03/31/2020
     RTN4,024$528 03/31/2020
NEXT Financial Group Inc4,008$526 03/31/2020
     RTN4,008$526 03/31/2020
Hoey Investments Inc.4,000$525 03/31/2020
     RTN4,000$525 03/31/2020
James Investment Research Inc.3,995$524 03/31/2020
     RTN3,995$524 03/31/2020
Nuance Investments LLC3,962$520 03/31/2020
     RTN3,962$520 03/31/2020
Essex Financial Services Inc.3,954$519 03/31/2020
     RTN3,954$519 03/31/2020
First Command Bank3,953$518 03/31/2020
     RTN3,953$518 03/31/2020
First Command Financial Services Inc.3,953$518 03/31/2020
     RTN3,953$518 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,917$514 03/31/2020
     RTN3,917$514 03/31/2020
Meeder Asset Management Inc.3,886$510 03/31/2020
     RTN3,886$510 03/31/2020
Whalerock Point Partners LLC3,878$509 03/31/2020
     RTN3,878$509 03/31/2020
Liberty One Investment Management LLC3,885$509 03/31/2020
     RTN3,885$509 03/31/2020
Convergence Investment Partners LLC3,872$508 03/31/2020
     RTN3,872$508 03/31/2020
Integrated Wealth Concepts LLC3,860$506 03/31/2020
     RTN3,860$506 03/31/2020
Concentric Wealth Management LLC3,850$505 03/31/2020
     RTN3,850$505 03/31/2020
HighPoint Advisor Group LLC2,202$504 03/31/2020
     RTN2,202$504 03/31/2020
Private Trust Co. NA3,842$503 03/31/2020
     RTN3,842$503 03/31/2020
Mitchell Sinkler & Starr PA3,830$502 03/31/2020
     RTN3,830$502 03/31/2020
Waldron Private Wealth LLC5,308$500 03/31/2020
     RTN5,308$500 03/31/2020
Physicians Financial Services Inc.3,816$500 03/31/2020
     RTN3,816$500 03/31/2020
Profund Advisors LLC3,799$498 03/31/2020
     RTN3,799$498 03/31/2020
IFP Advisors Inc3,206$498 03/31/2020
     RTN3,206$498 03/31/2020
Wendell David Associates Inc.3,768$494 03/31/2020
     RTN3,768$494 03/31/2020
AdvisorNet Financial Inc3,760$493 03/31/2020
     RTN3,760$493 03/31/2020
Game Creek Capital LP3,750$492 03/31/2020
     RTN3,750$492 03/31/2020
Resource Management LLC3,747$491 03/31/2020
     RTN3,747$491 03/31/2020
Capital One Financial Corp3,731$489 03/31/2020
     RTN3,731$489 03/31/2020
Nachman Norwood & Parrott Inc3,731$489 03/31/2020
     RTN3,731$489 03/31/2020
Total Clarity Wealth Management Inc.3,711$487 03/31/2020
     RTN3,711$487 03/31/2020
Johnson Financial Group Inc.3,669$481 03/31/2020
     RTN3,669$481 03/31/2020
Corient Capital Partners LLC3,670$481 03/31/2020
     RTN3,670$481 03/31/2020
CHICAGO TRUST Co NA3,630$476 03/31/2020
     RTN3,630$476 03/31/2020
Schmidt P J Investment Management Inc.3,611$474 03/31/2020
     RTN3,611$474 03/31/2020
1ST Source Bank3,598$472 03/31/2020
     RTN3,598$472 03/31/2020
Global Retirement Partners LLC3,597$472 03/31/2020
     RTN3,597$472 03/31/2020
Midwest Professional Planners LTD.2,362$469 03/31/2020
     RTN2,362$469 03/31/2020
Ironwood Financial llc3,565$468 03/31/2020
     RTN3,565$468 03/31/2020
One Charles Private Wealth Services LLC $466 03/31/2020
     RTN12,320$1,616 03/31/2020
     Put17,400$1,150 03/31/2020
Biltmore Wealth Management LLC2,118$465 03/31/2020
     RTN2,118$465 03/31/2020
Leavell Investment Management Inc.3,533$463 03/31/2020
     RTN3,533$463 03/31/2020
Johanson Financial Advisors Inc.3,506$462 03/31/2020
     RTN3,506$462 03/31/2020
Arrow Financial Corp3,509$460 03/31/2020
     RTN3,509$460 03/31/2020
Bridges Investment Management Inc.3,511$460 03/31/2020
     RTN3,511$460 03/31/2020
Savant Capital LLC3,502$459 03/31/2020
     RTN3,502$459 03/31/2020
Glenview Trust Co3,489$458 03/31/2020
     RTN3,489$458 03/31/2020
DAGCO Inc.3,490$458 03/31/2020
     RTN3,490$458 03/31/2020
MCF Advisors LLC3,404$446 03/31/2020
     RTN3,404$446 03/31/2020
tru Independence LLC3,372$442 03/31/2020
     RTN3,372$442 03/31/2020
Atlas Brown Inc.3,366$441 03/31/2020
     RTN3,366$441 03/31/2020
HCR Wealth Advisors4,253$441 03/31/2020
     RTN4,253$441 03/31/2020
Sterling Investment Management Inc.3,350$439 03/31/2020
     RTN3,350$439 03/31/2020
Vista Investment Management3,347$439 03/31/2020
     RTN3,347$439 03/31/2020
Sound View Wealth Advisors Group LLC3,336$438 03/31/2020
     RTN3,336$438 03/31/2020
Smithfield Trust Co.3,325$436 03/31/2020
     RTN3,325$436 03/31/2020
Shufro Rose & Co. LLC3,300$433 03/31/2020
     RTN3,300$433 03/31/2020
Insight Wealth Partners LLC3,300$433 03/31/2020
     RTN3,300$433 03/31/2020
IHT Wealth Management LLC3,283$431 03/31/2020
     RTN3,283$431 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,253$427 03/31/2020
     RTN3,253$427 03/31/2020
OLD Dominion Capital Management Inc.3,252$426 03/31/2020
     RTN3,252$426 03/31/2020
NorthCoast Asset Management LLC3,246$426 03/31/2020
     RTN3,246$426 03/31/2020
Cresset Asset Management LLC3,241$425 03/31/2020
     RTN3,241$425 03/31/2020
Trust Co. of Oklahoma3,229$423 03/31/2020
     RTN3,229$423 03/31/2020
People s United Financial Inc.3,226$423 03/31/2020
     RTN3,226$423 03/31/2020
Capital Planning Advisors LLC3,224$423 03/31/2020
     RTN3,224$423 03/31/2020
Essex Savings Bank3,228$423 03/31/2020
     RTN3,228$423 03/31/2020
RFG Advisory LLC3,214$422 03/31/2020
     RTN3,214$422 03/31/2020
SVA Wealth Management LLC3,201$420 03/31/2020
     RTN3,201$420 03/31/2020
Eliot Finkel Investment Counsel LLC3,205$420 03/31/2020
     RTN3,205$420 03/31/2020
Sunburst Financial Group LLC4,323$420 03/31/2020
     RTN4,323$420 03/31/2020
Pitcairn Co.3,180$417 03/31/2020
     RTN3,180$417 03/31/2020
Cornell Pochily Investment Advisors Inc.3,171$416 03/31/2020
     RTN3,171$416 03/31/2020
Aurora Private Wealth Inc.3,161$415 03/31/2020
     RTN3,161$415 03/31/2020
Putnam FL Investment Management Co.3,156$414 03/31/2020
     RTN3,156$414 03/31/2020
Migdal Insurance & Financial Holdings Ltd.3,147$413 03/31/2020
     RTN3,147$413 03/31/2020
Great Valley Advisor Group Inc.3,152$413 03/31/2020
     RTN3,152$413 03/31/2020
Callahan Advisors LLC3,120$409 03/31/2020
     RTN3,120$409 03/31/2020
Nicholas Hoffman & Company LLC.3,117$409 03/31/2020
     RTN3,117$409 03/31/2020
Duff & Phelps Investment Management Co.3,110$408 03/31/2020
     RTN3,110$408 03/31/2020
Level Four Advisory Services LLC3,088$405 03/31/2020
     RTN3,088$405 03/31/2020
Parkside Financial Bank & Trust3,047$400 03/31/2020
     RTN3,047$400 03/31/2020
Northstar Wealth Partners LLC3,054$400 03/31/2020
     RTN3,054$400 03/31/2020
SeaCrest Wealth Management LLC3,050$400 03/31/2020
     RTN3,050$400 03/31/2020
Telos Capital Management Inc.3,046$399 03/31/2020
     RTN3,046$399 03/31/2020
Wedgewood Investors Inc. PA3,035$398 03/31/2020
     RTN3,035$398 03/31/2020
Checchi Capital Advisers LLC3,012$395 03/31/2020
     RTN3,012$395 03/31/2020
Two Sigma Securities LLC $394 03/31/2020
     Call5,000$656 03/31/2020
     Put2,000$262 03/31/2020
Supplemental Annuity Collective Trust of NJ3,000$393 03/31/2020
     RTN3,000$393 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$393 03/31/2020
     RTN3,000$393 03/31/2020
Private Portfolio Partners LLC2,973$390 03/31/2020
     RTN2,973$390 03/31/2020
Cahill Financial Advisors Inc.2,950$387 03/31/2020
     RTN2,950$387 03/31/2020
TCF National Bank2,918$383 03/31/2020
     RTN2,918$383 03/31/2020
Jupiter Asset Management Ltd.2,912$382 03/31/2020
     RTN2,912$382 03/31/2020
Choate Investment Advisors2,912$382 03/31/2020
     RTN2,912$382 03/31/2020
American Money Management LLC2,895$380 03/31/2020
     RTN2,895$380 03/31/2020
Capital City Trust Co. FL2,888$379 03/31/2020
     RTN2,888$379 03/31/2020
Cetera Investment Advisers2,892$379 03/31/2020
     RTN2,892$379 03/31/2020
Lombard Odier Asset Management Switzerland SA2,883$378 03/31/2020
     RTN2,883$378 03/31/2020
Ascent Wealth Partners LLC2,885$378 03/31/2020
     RTN2,885$378 03/31/2020
Acorn Wealth Advisors LLC6,732$378 03/31/2020
     RTN6,732$378 03/31/2020
Miles Capital Inc.2,859$375 03/31/2020
     RTN2,859$375 03/31/2020
Hunter Associates Investment Management LLC2,858$375 03/31/2020
     RTN2,858$375 03/31/2020
Vigilare Wealth Management2,851$374 03/31/2020
     RTN2,851$374 03/31/2020
Meridian Wealth Management LLC2,811$368 03/31/2020
     RTN2,811$368 03/31/2020
Tributary Capital Management LLC2,800$367 03/31/2020
     RTN2,800$367 03/31/2020
Bayesian Capital Management LP2,800$367 03/31/2020
     RTN2,800$367 03/31/2020
Marble Harbor Investment Counsel LLC2,750$361 03/31/2020
     RTN2,750$361 03/31/2020
Thomas White International Ltd.2,723$357 03/31/2020
     RTN2,723$357 03/31/2020
Redhawk Wealth Advisors Inc.2,725$357 03/31/2020
     RTN2,725$357 03/31/2020
New Vernon Investment Management LLC2,700$354 03/31/2020
     RTN2,700$354 03/31/2020
Carroll Financial Associates Inc.2,701$354 03/31/2020
     RTN2,701$354 03/31/2020
Parallel Advisors LLC2,706$354 03/31/2020
     RTN2,706$354 03/31/2020
Excalibur Management Corp2,692$353 03/31/2020
     RTN2,692$353 03/31/2020
Krane Funds Advisors LLC2,673$351 03/31/2020
     RTN2,673$351 03/31/2020
Centric Wealth Management1,834$351 03/31/2020
     RTN1,834$351 03/31/2020
Citizens Financial Group Inc RI2,650$347 03/31/2020
     RTN2,650$347 03/31/2020
North American Management Corp2,634$345 03/31/2020
     RTN2,634$345 03/31/2020
Financial Advocates Investment Management2,628$345 03/31/2020
     RTN2,628$345 03/31/2020
Kovack Advisors Inc.2,621$344 03/31/2020
     RTN2,621$344 03/31/2020
Plimoth Trust Co. LLC2,605$342 03/31/2020
     RTN2,605$342 03/31/2020
Eqis Capital Management Inc.1,473$340 03/31/2020
     RTN1,473$340 03/31/2020
Integrated Advisors Network LLC2,591$340 03/31/2020
     RTN2,591$340 03/31/2020
Kingsview Wealth Management LLC2,590$340 03/31/2020
     RTN2,590$340 03/31/2020
Acorn Financial Advisory Services Inc. ADV2,581$339 03/31/2020
     RTN2,581$339 03/31/2020
Evermay Wealth Management LLC2,583$339 03/31/2020
     RTN2,583$339 03/31/2020
Avestar Capital LLC2,588$339 03/31/2020
     RTN2,588$339 03/31/2020
Prime Capital Investment Advisors LLC2,572$337 03/31/2020
     RTN2,572$337 03/31/2020
Islay Capital Management LLC2,545$334 03/31/2020
     RTN2,545$334 03/31/2020
Amica Retiree Medical Trust2,536$333 03/31/2020
     RTN2,536$333 03/31/2020
Mission Wealth Management LP2,535$332 03/31/2020
     RTN2,535$332 03/31/2020
Mechanics Bank Trust Department2,522$331 03/31/2020
     RTN2,522$331 03/31/2020
Pettyjohn Wood & White Inc.2,518$330 03/31/2020
     RTN2,518$330 03/31/2020
Signaturefd LLC2,511$329 03/31/2020
     RTN2,511$329 03/31/2020
Capital Bank & Trust Co2,507$329 03/31/2020
     RTN2,507$329 03/31/2020
San Francisco Sentry Investment Group CA2,500$328 03/31/2020
     RTN2,500$328 03/31/2020
Compagnie Lombard Odier SCmA2,500$328 03/31/2020
     RTN2,500$328 03/31/2020
Peak Financial Management Inc.2,504$328 03/31/2020
     RTN2,504$328 03/31/2020
SlateStone Wealth LLC2,486$327 03/31/2020
     RTN2,486$327 03/31/2020
Doheny Asset Management CA1,478$325 03/31/2020
     RTN1,478$325 03/31/2020
Davis R M Inc.2,457$322 03/31/2020
     RTN2,457$322 03/31/2020
Intl Fcstone Inc.2,447$321 03/31/2020
     RTN2,447$321 03/31/2020
Wellesley Investment Partners LLC2,428$318 03/31/2020
     RTN2,428$318 03/31/2020
Unio Capital LLC2,425$318 03/31/2020
     RTN2,425$318 03/31/2020
Peapack Gladstone Financial Corp2,405$315 03/31/2020
     RTN2,405$315 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd3,342$315 03/31/2020
     RTN3,342$315 03/31/2020
First Citizens Bank & Trust Co.2,387$314 03/31/2020
     RTN2,387$314 03/31/2020
AGF Investments Inc.2,397$314 03/31/2020
     RTN2,397$314 03/31/2020
Aureus Asset Management LLC2,391$314 03/31/2020
     RTN2,391$314 03/31/2020
Polaris Greystone Financial Group LLC2,393$314 03/31/2020
     RTN2,393$314 03/31/2020
Valmark Advisers Inc.2,386$313 03/31/2020
     RTN2,386$313 03/31/2020
BDO Wealth Advisors LLC2,381$312 03/31/2020
     RTN2,381$312 03/31/2020
SRB Corp2,366$310 03/31/2020
     RTN2,366$310 03/31/2020
Legacy Bridge LLC2,363$310 03/31/2020
     RTN2,363$310 03/31/2020
Fort Point Capital Partners LLC3,280$309 03/31/2020
     RTN3,280$309 03/31/2020
SL Advisors LLC2,341$307 03/31/2020
     RTN2,341$307 03/31/2020
Beaumont Financial Partners LLC2,333$306 03/31/2020
     RTN2,333$306 03/31/2020
Budros Ruhlin & Roe Inc.2,320$304 03/31/2020
     RTN2,320$304 03/31/2020
Franklin Street Advisors Inc. NC2,307$303 03/31/2020
     RTN2,307$303 03/31/2020
Crestwood Advisors Group LLC2,302$302 03/31/2020
     RTN2,302$302 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,299$302 03/31/2020
     RTN2,299$302 03/31/2020
Morris Capital Advisors LLC2,303$302 03/31/2020
     RTN2,303$302 03/31/2020
Cit Bank NA Wealth Management2,295$301 03/31/2020
     RTN2,295$301 03/31/2020
ST Germain D J Co. Inc.2,289$300 03/31/2020
     RTN2,289$300 03/31/2020
MidWestOne Financial Group Inc.2,262$297 03/31/2020
     RTN2,262$297 03/31/2020
Skba Capital Management LLC2,250$295 03/31/2020
     RTN2,250$295 03/31/2020
Omnia Family Wealth LLC2,251$295 03/31/2020
     RTN2,251$295 03/31/2020
Partnervest Advisory Services LLC2,237$293 03/31/2020
     RTN2,237$293 03/31/2020
Glassman Wealth Services2,223$292 03/31/2020
     RTN2,223$292 03/31/2020
Evergreen Capital Management LLC2,221$291 03/31/2020
     RTN2,221$291 03/31/2020
Harbor Investment Advisory LLC2,213$290 03/31/2020
     RTN2,213$290 03/31/2020
Bristol John W & Co. Inc. NY2,200$289 03/31/2020
     RTN2,200$289 03/31/2020
Gofen & Glossberg LLC IL2,206$289 03/31/2020
     RTN2,206$289 03/31/2020
Ingalls & Snyder LLC2,201$289 03/31/2020
     RTN2,201$289 03/31/2020
Trustmark National Bank Trust Department2,191$288 03/31/2020
     RTN2,191$288 03/31/2020
Hills Bank & Trust Co.2,181$286 03/31/2020
     RTN2,181$286 03/31/2020
Shelton Capital Management2,170$285 03/31/2020
     RTN2,170$285 03/31/2020
Crossvault Capital Management LLC2,171$285 03/31/2020
     RTN2,171$285 03/31/2020
KG&L Capital Management LLC2,172$284 03/31/2020
     RTN2,172$284 03/31/2020
Golden State Wealth Management LLC2,164$284 03/31/2020
     RTN2,164$284 03/31/2020
Parcion Private Wealth LLC2,155$283 03/31/2020
     RTN2,155$283 03/31/2020
Rampart Investment Management Company LLC2,133$280 03/31/2020
     RTN2,133$280 03/31/2020
Nichols & Pratt Advisers LLP MA2,128$279 03/31/2020
     RTN2,128$279 03/31/2020
HM Capital Management LLC2,129$279 03/31/2020
     RTN2,129$279 03/31/2020
TBH Global Asset Management LLC2,120$278 03/31/2020
     RTN2,120$278 03/31/2020
Equitable Holdings Inc.2,115$277 03/31/2020
     RTN2,115$277 03/31/2020
Notis McConarty Edward2,100$275 03/31/2020
     RTN2,100$275 03/31/2020
Essex Private Wealth Management LLC2,102$275 03/31/2020
     RTN2,102$275 03/31/2020
SSI Investment Management LLC2,086$274 03/31/2020
     RTN2,086$274 03/31/2020
Alhambra Investment Partners LLC2,073$272 03/31/2020
     RTN2,073$272 03/31/2020
Great Lakes Advisors LLC2,063$271 03/31/2020
     RTN2,063$271 03/31/2020
Sigma Investment Counselors Inc.2,068$271 03/31/2020
     RTN2,068$271 03/31/2020
Ifrah Financial Services Inc.2,063$271 03/31/2020
     RTN2,063$271 03/31/2020
Employers Holdings Inc.2,060$270 03/31/2020
     RTN2,060$270 03/31/2020
Frisch Financial Group Inc.2,059$270 03/31/2020
     RTN2,059$270 03/31/2020
Banque Cantonale Vaudoise2,060$270 03/31/2020
     RTN2,060$270 03/31/2020
Joel Isaacson & Co. LLC2,041$268 03/31/2020
     RTN2,041$268 03/31/2020
Wealthstreet Investment Advisors LLC2,045$268 03/31/2020
     RTN2,045$268 03/31/2020
Tompkins Financial Corp2,020$265 03/31/2020
     RTN2,020$265 03/31/2020
Alambic Investment Management L.P.2,010$264 03/31/2020
     RTN2,010$264 03/31/2020
Bienville Capital Management LLC2,000$262 03/31/2020
     RTN2,000$262 03/31/2020
Steel Peak Wealth Management LLC $262 03/31/2020
     RTN1,900$249 03/31/2020
     Call100$13 03/31/2020
Douglass Winthrop Advisors LLC1,993$261 03/31/2020
     RTN1,993$261 03/31/2020
Pathstone Family Office LLC2,779$261 03/31/2020
     RTN2,779$261 03/31/2020
TCI Wealth Advisors Inc.1,993$261 03/31/2020
     RTN1,993$261 03/31/2020
Lake Street Financial LLC1,983$260 03/31/2020
     RTN1,983$260 03/31/2020
Proequities Inc. $259 03/31/2020
     RTN1,974$259 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Weybosset Research & Management LLC2,080$256 03/31/2020
     RTN2,080$256 03/31/2020
Maryland Capital Management1,938$254 03/31/2020
     RTN1,938$254 03/31/2020
Game Plan Financial Advisors LLC1,919$254 03/31/2020
     RTN1,919$254 03/31/2020
Point View Wealth Management Inc.1,923$252 03/31/2020
     RTN1,923$252 03/31/2020
Pineno Levin & Ford Asset Management Inc.1,903$250 03/31/2020
     RTN1,903$250 03/31/2020
Clarius Group LLC1,906$250 03/31/2020
     RTN1,906$250 03/31/2020
Acima Private Wealth LLC1,909$250 03/31/2020
     RTN1,909$250 03/31/2020
Asset Dedication LLC1,899$249 03/31/2020
     RTN1,899$249 03/31/2020
Alpha Cubed Investments LLC1,896$249 03/31/2020
     RTN1,896$249 03/31/2020
Elite Wealth Management Inc.1,900$249 03/31/2020
     RTN1,900$249 03/31/2020
JustInvest LLC1,884$247 03/31/2020
     RTN1,884$247 03/31/2020
BKD Wealth Advisors LLC1,873$246 03/31/2020
     RTN1,873$246 03/31/2020
Nicolet Advisory Services LLC1,879$246 03/31/2020
     RTN1,879$246 03/31/2020
Windward Capital Management Co. CA1,869$245 03/31/2020
     RTN1,869$245 03/31/2020
Greenleaf Trust1,850$243 03/31/2020
     RTN1,850$243 03/31/2020
Affinity Investment Advisors LLC1,855$243 03/31/2020
     RTN1,855$243 03/31/2020
Dimension Capital Management LLC1,843$242 03/31/2020
     RTN1,843$242 03/31/2020
Obermeyer Wood Investment Counsel Lllp1,844$242 03/31/2020
     RTN1,844$242 03/31/2020
Eudaimonia Partners LLC1,844$242 03/31/2020
     RTN1,844$242 03/31/2020
Benjamin F. Edwards & Company Inc.1,838$241 03/31/2020
     RTN1,838$241 03/31/2020
Sequoia Financial Advisors LLC1,838$241 03/31/2020
     RTN1,838$241 03/31/2020
Kovitz Investment Group Partners LLC1,827$240 03/31/2020
     RTN1,827$240 03/31/2020
Exencial Wealth Advisors LLC1,820$239 03/31/2020
     RTN1,820$239 03/31/2020
GeoWealth Management LLC2,529$239 03/31/2020
     RTN2,529$239 03/31/2020
Wealthsource Partners LLC1,811$238 03/31/2020
     RTN1,811$238 03/31/2020
Quadrant Private Wealth Management LLC1,805$237 03/31/2020
     RTN1,805$237 03/31/2020
Jump Trading LLC1,798$236 03/31/2020
     RTN1,798$236 03/31/2020
Godshalk Welsh Capital Management Inc.1,800$236 03/31/2020
     RTN1,800$236 03/31/2020
Trillium Asset Management LLC1,790$235 03/31/2020
     RTN1,790$235 03/31/2020
Buckley Wealth Management LLC1,792$235 03/31/2020
     RTN1,792$235 03/31/2020
Veracity Capital LLC2,470$233 03/31/2020
     RTN2,470$233 03/31/2020
Cable Hill Partners LLC1,769$232 03/31/2020
     RTN1,769$232 03/31/2020
First Fiduciary Investment Counsel Inc.1,765$231 03/31/2020
     RTN1,765$231 03/31/2020
Nikulski Financial Inc.1,765$231 03/31/2020
     RTN1,765$231 03/31/2020
Yorktown Management & Research Co Inc1,750$230 03/31/2020
     RTN1,750$230 03/31/2020
Fiduciary Group LLC1,755$230 03/31/2020
     RTN1,755$230 03/31/2020
Alps Advisors Inc.1,744$229 03/31/2020
     RTN1,744$229 03/31/2020
Parallax Volatility Advisers L.P.1,744$229 03/31/2020
     RTN1,744$229 03/31/2020
Jacobi Capital Management LLC1,745$229 03/31/2020
     RTN1,745$229 03/31/2020
Strategic Blueprint LLC1,742$228 03/31/2020
     RTN1,742$228 03/31/2020
F&V Capital Management LLC1,730$227 03/31/2020
     RTN1,730$227 03/31/2020
REDW Wealth LLC1,731$227 03/31/2020
     RTN1,731$227 03/31/2020
Mutual Advisors LLC1,729$227 03/31/2020
     RTN1,729$227 03/31/2020
Chicago Capital LLC1,731$227 03/31/2020
     RTN1,731$227 03/31/2020
Coastal Investment Advisors Inc.1,722$226 03/31/2020
     RTN1,722$226 03/31/2020
Successful Portfolios LLC1,710$224 03/31/2020
     RTN1,710$224 03/31/2020
OLD National Bancorp IN1,706$223 03/31/2020
     RTN1,706$223 03/31/2020
City Holding Co.1,697$223 03/31/2020
     RTN1,697$223 03/31/2020
Autus Asset Management LLC2,350$222 03/31/2020
     RTN2,350$222 03/31/2020
Haafor Singapore Pte. Ltd.1,696$222 03/31/2020
     RTN1,696$222 03/31/2020
Aries Wealth Management1,900$222 03/31/2020
     RTN1,900$222 03/31/2020
1776 Wealth LLC1,695$222 03/31/2020
     RTN1,695$222 03/31/2020
Accurate Investment Solutions Inc.1,687$221 03/31/2020
     RTN1,687$221 03/31/2020
JT Stratford LLC1,684$221 03/31/2020
     RTN1,684$221 03/31/2020
Graves Light Private Wealth Management Inc.2,262$221 03/31/2020
     RTN2,262$221 03/31/2020
Orion Portfolio Solutions LLC1,676$220 03/31/2020
     RTN1,676$220 03/31/2020
Neville Rodie & Shaw Inc.1,664$218 03/31/2020
     RTN1,664$218 03/31/2020
Pekin Hardy Strauss Inc.1,664$218 03/31/2020
     RTN1,664$218 03/31/2020
Secure Asset Management LLC1,660$218 03/31/2020
     RTN1,660$218 03/31/2020
Financial Advisory Service Inc.1,652$217 03/31/2020
     RTN1,652$217 03/31/2020
MainStreet Investment Advisors LLC1,656$217 03/31/2020
     RTN1,656$217 03/31/2020
Capital Square LLC1,658$217 03/31/2020
     RTN1,658$217 03/31/2020
Norris Perne & French LLP MI1,650$216 03/31/2020
     RTN1,650$216 03/31/2020
Equitable Trust Co.1,639$215 03/31/2020
     RTN1,639$215 03/31/2020
Meridian Investment Counsel Inc.1,638$215 03/31/2020
     RTN1,638$215 03/31/2020
Texas Capital Bancshares Inc. TX1,630$214 03/31/2020
     RTN1,630$214 03/31/2020
Empirical Finance LLC1,634$214 03/31/2020
     RTN1,634$214 03/31/2020
Cobblestone Capital Advisors LLC NY1,614$212 03/31/2020
     RTN1,614$212 03/31/2020
Clifford Swan Investment Counsel LLC1,613$212 03/31/2020
     RTN1,613$212 03/31/2020
Wealth Alliance1,619$212 03/31/2020
     RTN1,619$212 03/31/2020
Procyon Private Wealth Partners LLC1,620$212 03/31/2020
     RTN1,620$212 03/31/2020
Vaughan David Investments LLC IL1,607$211 03/31/2020
     RTN1,607$211 03/31/2020
Trust Co1,612$211 03/31/2020
     RTN1,612$211 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,600$210 03/31/2020
     RTN1,600$210 03/31/2020
Security National Bank of SO Dak1,600$210 03/31/2020
     RTN1,600$210 03/31/2020
Ashfield Capital Partners LLC1,599$210 03/31/2020
     RTN1,599$210 03/31/2020
Keeley Teton Advisors LLC1,604$210 03/31/2020
     RTN1,604$210 03/31/2020
Atwood & Palmer Inc.1,593$209 03/31/2020
     RTN1,593$209 03/31/2020
Meridian Wealth Advisors LLC1,595$209 03/31/2020
     RTN1,595$209 03/31/2020
Curtis Advisory Group LLC1,585$208 03/31/2020
     RTN1,585$208 03/31/2020
Honkamp Krueger Financial Services Inc.1,564$205 03/31/2020
     RTN1,564$205 03/31/2020
Sageworth Trust Co1,561$205 03/31/2020
     RTN1,561$205 03/31/2020
SNS Financial Group LLC1,565$205 03/31/2020
     RTN1,565$205 03/31/2020
Spectrum Asset Management Inc. NB CA 1,565$205 03/31/2020
     RTN1,565$205 03/31/2020
All Terrain Financial Advisors LLC $204 03/31/2020
     RTN2,055$270 03/31/2020
     Put1,500$197 03/31/2020
     Call1,000$131 03/31/2020
Allworth Financial LP1,543$202 03/31/2020
     RTN1,543$202 03/31/2020
Harvest Fund Management Co. Ltd1,546$202 03/31/2020
     RTN1,546$202 03/31/2020
Verdence Capital Advisors LLC1,535$201 03/31/2020
     RTN1,535$201 03/31/2020
Marquette Asset Management LLC1,506$198 03/31/2020
     RTN1,506$198 03/31/2020
Monetary Management Group Inc.1,500$197 03/31/2020
     RTN1,500$197 03/31/2020
Oakworth Capital Inc.1,493$196 03/31/2020
     RTN1,493$196 03/31/2020
Zions Bancorporation N.A.1,457$191 03/31/2020
     RTN1,457$191 03/31/2020
Webster Bank N. A.1,454$190 03/31/2020
     RTN1,454$190 03/31/2020
Ameritas Investment Company LLC1,420$186 03/31/2020
     RTN1,420$186 03/31/2020
CVA Family Office LLC1,315$172 03/31/2020
     RTN1,315$172 03/31/2020
Arkadios Wealth Advisors1,221$160 03/31/2020
     RTN1,221$160 03/31/2020
Delta Asset Management LLC TN1,190$156 03/31/2020
     RTN1,190$156 03/31/2020
Cognios Capital LLC1,197$156 03/31/2020
     RTN1,197$156 03/31/2020
MV Capital Management Inc.1,158$152 03/31/2020
     RTN1,158$152 03/31/2020
Hudock Inc.1,094$143 03/31/2020
     RTN1,094$143 03/31/2020
Bellevue Asset Management LLC2,143$139 03/31/2020
     RTN2,143$139 03/31/2020
Patriot Financial Group Insurance Agency LLC1,051$138 03/31/2020
     RTN1,051$138 03/31/2020
Coastal Capital Group Inc.1,015$133 03/31/2020
     RTN1,015$133 03/31/2020
American Research & Management Co.1,000$131 03/31/2020
     RTN1,000$131 03/31/2020
Versant Capital Management Inc993$130 03/31/2020
     RTN993$130 03/31/2020
Centaurus Financial Inc.986$129 03/31/2020
     RTN986$129 03/31/2020
Reilly Financial Advisors LLC979$128 03/31/2020
     RTN979$128 03/31/2020
TRUE Private Wealth Advisors976$128 03/31/2020
     RTN976$128 03/31/2020
Horizon Bancorp Inc. IN969$127 03/31/2020
     RTN969$127 03/31/2020
Braun Bostich & Associates Inc.1,014$124 03/31/2020
     RTN1,014$124 03/31/2020
Seeyond8,282$122 03/31/2020
     RTN8,282$122 03/31/2020
Heritage Wealth Advisors922$121 03/31/2020
     RTN922$121 03/31/2020
Endurance Wealth Management Inc.910$119 03/31/2020
     RTN910$119 03/31/2020
Private Capital Group LLC911$119 03/31/2020
     RTN911$119 03/31/2020
OLD Second National Bank of Aurora900$118 03/31/2020
     RTN900$118 03/31/2020
Adirondack Trust Co.898$118 03/31/2020
     RTN898$118 03/31/2020
Peoples Financial Services CORP.900$118 03/31/2020
     RTN900$118 03/31/2020
Community Bank N.A.895$118 03/31/2020
     RTN895$118 03/31/2020
AIA Investment Management Private Ltd901$118 03/31/2020
     RTN901$118 03/31/2020
Plante Moran Financial Advisors LLC883$116 03/31/2020
     RTN883$116 03/31/2020
Certified Advisory Corp864$113 03/31/2020
     RTN864$113 03/31/2020
Global Wealth Management Investment Advisory Inc.865$113 03/31/2020
     RTN865$113 03/31/2020
Efficient Wealth Management LLC821$108 03/31/2020
     RTN821$108 03/31/2020
First Mercantile Trust Co.800$105 03/31/2020
     RTN800$105 03/31/2020
Norway Savings Bank800$105 03/31/2020
     RTN800$105 03/31/2020
Global Trust Asset Management LLC725$102 03/31/2020
     RTN725$102 03/31/2020
Cornerstone Advisors Inc.745$98 03/31/2020
     RTN745$98 03/31/2020
Banco de Sabadell S.A715$98 03/31/2020
     RTN715$98 03/31/2020
CSat Investment Advisory L.P.738$97 03/31/2020
     RTN738$97 03/31/2020
Vestor Capital LLC734$96 03/31/2020
     RTN734$96 03/31/2020
Tradewinds Capital Management LLC708$93 03/31/2020
     RTN708$93 03/31/2020
Key Financial Inc629$89 03/31/2020
     RTN629$89 03/31/2020
Rosenberg Matthew Hamilton677$89 03/31/2020
     RTN677$89 03/31/2020
Twin Tree Management LP797$85 03/31/2020
     RTN797$85 03/31/2020
North Star Investment Management Corp.631$83 03/31/2020
     RTN631$83 03/31/2020
Winslow Evans & Crocker Inc.592$78 03/31/2020
     RTN592$78 03/31/2020
Engrave Wealth Partners LLC589$77 03/31/2020
     RTN589$77 03/31/2020
Acadian Asset Management LLC567$74 03/31/2020
     RTN567$74 03/31/2020
Riggs Asset Managment Co. Inc.562$73 03/31/2020
     RTN562$73 03/31/2020
Bray Capital Advisors550$72 03/31/2020
     RTN550$72 03/31/2020
Optimum Investment Advisors545$71 03/31/2020
     RTN545$71 03/31/2020
Ellis Investment Partners LLC562$68 03/31/2020
     RTN562$68 03/31/2020
Litman Gregory Asset Management LLC500$66 03/31/2020
     RTN500$66 03/31/2020
Capstone Financial Group Inc.500$66 03/31/2020
     RTN500$66 03/31/2020
Harwood Advisory Group LLC493$63 03/31/2020
     RTN493$63 03/31/2020
Evoke Wealth LLC479$63 03/31/2020
     RTN479$63 03/31/2020
Carmichael Hill & Associates Inc.475$62 03/31/2020
     RTN475$62 03/31/2020
Enterprise Financial Services Corp462$60 03/31/2020
     RTN462$60 03/31/2020
Atlantic Trust LLC440$58 03/31/2020
     RTN440$58 03/31/2020
Hanson & Doremus Investment Management430$56 03/31/2020
     RTN430$56 03/31/2020
Investors Research Corp429$56 03/31/2020
     RTN429$56 03/31/2020
CFM Wealth Partners LLC428$56 03/31/2020
     RTN428$56 03/31/2020
Security National Trust Co.420$55 03/31/2020
     RTN420$55 03/31/2020
First National Bank of South Miami423$55 03/31/2020
     RTN423$55 03/31/2020
Allred Capital Management LLC417$55 03/31/2020
     RTN417$55 03/31/2020
Truewealth LLC411$54 03/31/2020
     RTN411$54 03/31/2020
Berman Capital Advisors LLC411$53 03/31/2020
     RTN411$53 03/31/2020
Resources Management Corp CT ADV400$52 03/31/2020
     RTN400$52 03/31/2020
Anderson Fisher LLC400$52 03/31/2020
     RTN400$52 03/31/2020
Bedel Financial Consulting Inc.386$51 03/31/2020
     RTN386$51 03/31/2020
Kistler Tiffany Companies LLC229$50 03/31/2020
     RTN229$50 03/31/2020
Bogart Wealth LLC385$50 03/31/2020
     RTN385$50 03/31/2020
Ninety One SA PTY Ltd358$49 03/31/2020
     RTN358$49 03/31/2020
Column Capital Advisors LLC373$49 03/31/2020
     RTN373$49 03/31/2020
Grisanti Capital Management LLC355$47 03/31/2020
     RTN355$47 03/31/2020
Country Trust Bank350$46 03/31/2020
     RTN350$46 03/31/2020
New England Investment & Retirement Group Inc.347$46 03/31/2020
     RTN347$46 03/31/2020
First Personal Financial Services350$46 03/31/2020
     RTN350$46 03/31/2020
Pinz Capital Management LP350$46 03/31/2020
     RTN350$46 03/31/2020
RPg Family Wealth Advisory LLC340$45 03/31/2020
     RTN340$45 03/31/2020
MBE Wealth Management LLC350$45 03/31/2020
     RTN350$45 03/31/2020
West Bancorporation Inc.337$44 03/31/2020
     RTN337$44 03/31/2020
Tortoise Investment Management LLC333$44 03/31/2020
     RTN333$44 03/31/2020
Clearstead Advisors LLC330$43 03/31/2020
     RTN330$43 03/31/2020
Stephens Investment Management Group LLC331$43 03/31/2020
     RTN331$43 03/31/2020
Lindbrook Capital LLC330$43 03/31/2020
     RTN330$43 03/31/2020
Tarbox Family Office Inc.320$42 03/31/2020
     RTN320$42 03/31/2020
Sowa Financial Group Inc.320$42 03/31/2020
     RTN320$42 03/31/2020
Barnett & Company Inc.310$41 03/31/2020
     RTN310$41 03/31/2020
Riverview Trust Co314$41 03/31/2020
     RTN314$41 03/31/2020
Permanens Capital L.P.311$41 03/31/2020
     RTN311$41 03/31/2020
Credit Agricole S A300$39 03/31/2020
     RTN300$39 03/31/2020
Highlander Capital Management LLC300$39 03/31/2020
     RTN300$39 03/31/2020
Wealth Quarterback LLC294$39 03/31/2020
     RTN294$39 03/31/2020
Lenox Wealth Advisors LLC291$38 03/31/2020
     RTN291$38 03/31/2020
Manchester Financial Inc.284$37 03/31/2020
     RTN284$37 03/31/2020
Wealthcare Advisory Partners LLC284$37 03/31/2020
     RTN284$37 03/31/2020
Larson Financial Group LLC280$37 03/31/2020
     RTN280$37 03/31/2020
FinTrust Capital Advisors LLC273$36 03/31/2020
     RTN273$36 03/31/2020
Laurel Wealth Advisors LLC271$36 03/31/2020
     RTN271$36 03/31/2020
Winch Advisory Services LLC266$35 03/31/2020
     RTN266$35 03/31/2020
Forefront Analytics LLC266$35 03/31/2020
     RTN266$35 03/31/2020
JFS Wealth Advisors LLC261$34 03/31/2020
     RTN261$34 03/31/2020
Centerpoint Advisors LLC261$34 03/31/2020
     RTN261$34 03/31/2020
Tsfg LLC259$34 03/31/2020
     RTN259$34 03/31/2020
Atlas Private Wealth Management250$33 03/31/2020
     RTN250$33 03/31/2020
Baystate Wealth Management LLC246$32 03/31/2020
     RTN246$32 03/31/2020
Claraphi Advisory Network LLC242$32 03/31/2020
     RTN242$32 03/31/2020
HHM Wealth Advisors LLC244$32 03/31/2020
     RTN244$32 03/31/2020
Atticus Wealth Management LLC244$32 03/31/2020
     RTN244$32 03/31/2020
Aua Capital Management LLC220$29 03/31/2020
     RTN220$29 03/31/2020
Manchester Capital Management LLC217$28 03/31/2020
     RTN217$28 03/31/2020
Alpha Windward LLC207$27 03/31/2020
     RTN207$27 03/31/2020
Central Bank & Trust Co.196$26 03/31/2020
     RTN196$26 03/31/2020
Mercer Capital Advisers Inc.201$26 03/31/2020
     RTN201$26 03/31/2020
Squar Milner Financial Services LLC200$26 03/31/2020
     RTN200$26 03/31/2020
Trustcore Financial Services LLC201$26 03/31/2020
     RTN201$26 03/31/2020
Weaver Consulting Group192$25 03/31/2020
     RTN192$25 03/31/2020
Shine Investment Advisory Services Inc.185$24 03/31/2020
     RTN185$24 03/31/2020
Farmers & Merchants Investments Inc.185$24 03/31/2020
     RTN185$24 03/31/2020
Prestige Wealth Management Group LLC187$24 03/31/2020
     RTN187$24 03/31/2020
Meridian Wealth Partners LLC180$24 03/31/2020
     RTN180$24 03/31/2020
EPG Wealth Management LLC181$24 03/31/2020
     RTN181$24 03/31/2020
Davis Capital Management183$24 03/31/2020
     RTN183$24 03/31/2020
Capital Directions Investment Advisors LLC175$23 03/31/2020
     RTN175$23 03/31/2020
Sun Life Financial INC168$22 03/31/2020
     RTN168$22 03/31/2020
Price Wealth LLC165$22 03/31/2020
     RTN165$22 03/31/2020
Institutional & Family Asset Management LLC170$22 03/31/2020
     RTN170$22 03/31/2020
Sterling Investment Advisors Ltd.174$22 03/31/2020
     RTN174$22 03/31/2020
Sound Income Strategies LLC166$22 03/31/2020
     RTN166$22 03/31/2020
Northern Oak Wealth Management Inc.160$21 03/31/2020
     RTN160$21 03/31/2020
Wealthcare Capital Management LLC156$20 03/31/2020
     RTN156$20 03/31/2020
Focused Wealth Management Inc156$20 03/31/2020
     RTN156$20 03/31/2020
Baldwin Brothers Inc. MA134$18 03/31/2020
     RTN134$18 03/31/2020
O Shaughnessy Asset Management LLC134$18 03/31/2020
     RTN134$18 03/31/2020
Macroview Investment Management LLC140$18 03/31/2020
     RTN140$18 03/31/2020
Crewe Advisors LLC140$18 03/31/2020
     RTN140$18 03/31/2020
Truvestments Capital LLC138$18 03/31/2020
     RTN138$18 03/31/2020
Earnest Partners LLC130$17 03/31/2020
     RTN130$17 03/31/2020
JNBA Financial Advisors125$16 03/31/2020
     RTN125$16 03/31/2020
Liberty Wealth Management LLC124$16 03/31/2020
     RTN124$16 03/31/2020
Danda Trouve Investment Management Inc.125$16 03/31/2020
     RTN125$16 03/31/2020
Creative Financial Designs Inc. ADV111$15 03/31/2020
     RTN111$15 03/31/2020
CBIZ Investment Advisory Services LLC115$15 03/31/2020
     RTN115$15 03/31/2020
D Orazio & Associates Inc.107$14 03/31/2020
     RTN107$14 03/31/2020
Lake Point Wealth Management107$14 03/31/2020
     RTN107$14 03/31/2020
First Financial Corp IN96$13 03/31/2020
     RTN96$13 03/31/2020
Arlington Partners LLC100$13 03/31/2020
     RTN100$13 03/31/2020
Barrett Asset Management LLC100$13 03/31/2020
     RTN100$13 03/31/2020
St. Johns Investment Management Company LLC100$13 03/31/2020
     RTN100$13 03/31/2020
NumerixS Investment Technologies Inc100$13 03/31/2020
     RTN100$13 03/31/2020
Cascade Investment Advisors Inc.100$13 03/31/2020
     RTN100$13 03/31/2020
Providence Capital Advisors LLC100$13 03/31/2020
     RTN100$13 03/31/2020
FNY Investment Advisers LLC $13 03/31/2020
     Call150$19 03/31/2020
     Put50$6 03/31/2020
Joseph P. Lucia & Associates LLC100$13 03/31/2020
     RTN100$13 03/31/2020
Jackson Grant Investment Advisers Inc.89$12 03/31/2020
     RTN89$12 03/31/2020
Solstein Capital LLC90$12 03/31/2020
     RTN90$12 03/31/2020
Jackson Square Capital LLC95$12 03/31/2020
     RTN95$12 03/31/2020
Financial Architects Inc81$11 03/31/2020
     RTN81$11 03/31/2020
Assetmark Inc.74$10 03/31/2020
     RTN74$10 03/31/2020
Firestone Capital Management80$10 03/31/2020
     RTN80$10 03/31/2020
Walled Lake Planning & Wealth Management LLC74$10 03/31/2020
     RTN74$10 03/31/2020
Valley National Advisers Inc.69$9 03/31/2020
     RTN69$9 03/31/2020
Fortis Advisors LLC69$9 03/31/2020
     RTN69$9 03/31/2020
Pacific Center for Financial Services70$9 03/31/2020
     RTN70$9 03/31/2020
McIlrath & Eck LLC72$9 03/31/2020
     RTN72$9 03/31/2020
Pacifica Partners Inc.75$9 03/31/2020
     RTN75$9 03/31/2020
HC Financial Advisors Inc.60$8 03/31/2020
     RTN60$8 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA61$8 03/31/2020
     RTN61$8 03/31/2020
Savior LLC59$8 03/31/2020
     RTN59$8 03/31/2020
Toth Financial Advisory Corp55$7 03/31/2020
     RTN55$7 03/31/2020
Balentine LLC54$7 03/31/2020
     RTN54$7 03/31/2020
Sugarloaf Wealth Management LLC54$7 03/31/2020
     RTN54$7 03/31/2020
CNB Bank76$7 03/31/2020
     RTN76$7 03/31/2020
Pflug Koory LLC50$7 03/31/2020
     RTN50$7 03/31/2020
Center for Financial Planning Inc.57$7 03/31/2020
     RTN57$7 03/31/2020
Thomas J. Herzfeld Advisors Inc.43$6 03/31/2020
     RTN43$6 03/31/2020
Evolution Wealth Advisors LLC49$6 03/31/2020
     RTN49$6 03/31/2020
NewSquare Capital LLC36$5 03/31/2020
     RTN36$5 03/31/2020
JJJ Advisors Inc.40$5 03/31/2020
     RTN40$5 03/31/2020
Roble Belko & Company Inc35$5 03/31/2020
     RTN35$5 03/31/2020
Retirement Network35$5 03/31/2020
     RTN35$5 03/31/2020
Spectrum Management Group LLC32$4 03/31/2020
     RTN32$4 03/31/2020
Founders Capital Management31$4 03/31/2020
     RTN31$4 03/31/2020
Archer Investment Corp30$4 03/31/2020
     RTN30$4 03/31/2020
Lee Financial Co23$3 03/31/2020
     RTN23$3 03/31/2020
Moisand Fitzgerald Tamayo LLC25$3 03/31/2020
     RTN25$3 03/31/2020
Horan Securities Inc.25$3 03/31/2020
     RTN25$3 03/31/2020
Global Financial Private Capital Inc26$3 03/31/2020
     RTN26$3 03/31/2020
AlphaMark Advisors LLC12$2 03/31/2020
     RTN12$2 03/31/2020
Beacon Capital Management Inc.13$2 03/31/2020
     RTN13$2 03/31/2020
Capital Advisors Ltd. LLC15$2 03/31/2020
     RTN15$2 03/31/2020
Cedar Mountain Advisors LLC19$2 03/31/2020
     RTN19$2 03/31/2020
Hillsdale Investment Management Inc.11$1 03/31/2020
     RTN11$1 03/31/2020
ClariVest Asset Management LLC10$1 03/31/2020
     RTN10$1 03/31/2020
Exchange Traded Concepts LLC9$1 03/31/2020
     RTN9$1 03/31/2020
Perkins Coie Trust Co6$1 03/31/2020
     RTN6$1 03/31/2020
Private Ocean LLC15$1 03/31/2020
     RTN15$1 03/31/2020
Gemmer Asset Management LLC6$1 03/31/2020
     RTN6$1 03/31/2020
Exane Derivatives6$1 03/31/2020
     RTN6$1 03/31/2020
USA Financial Portformulas Corp9$1 03/31/2020
     RTN9$1 03/31/2020
Sofos Investments Inc.3$0 03/31/2020
     RTN3$0 03/31/2020
Simplex Trading LLC $-707 03/31/2020
     Put274$810 03/31/2020
     Call424$103 03/31/2020
SpiderRock Advisors LLC $-1,450 03/31/2020
     Put23,000$1,450 03/31/2020
IMC Chicago LLC $-1,797 03/31/2020
     Put13,700$1,797 03/31/2020
Capstone Investment Advisors LLC41,600$-4,047 03/31/2020
     Put172,400$22,610 03/31/2020
     RTN99,940$13,107 03/31/2020
     Call41,600$5,456 03/31/2020

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

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