HoldingsChannel.com
Funds Holding RTX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.128,685,385$7,929,593 06/30/2020
     RTX128,685,385$7,929,593 06/30/2020
State Street Corp127,179,629$7,836,809 06/30/2020
     RTX127,179,629$7,836,809 06/30/2020
BlackRock Inc. $6,106,411 06/30/2020
     RTX98,810,283$6,088,689 06/30/2020
     Call287,600$17,722 06/30/2020
Wellington Management Group LLP43,690,815$2,692,227 06/30/2020
     RTX43,690,815$2,692,227 06/30/2020
Capital Research Global Investors31,045,056$1,912,997 06/30/2020
     RTX31,045,056$1,912,997 06/30/2020
Capital International Investors29,011,767$1,787,715 06/30/2020
     RTX29,011,767$1,787,715 06/30/2020
Bank of America Corp DE $1,526,359 06/30/2020
     RTX24,714,527$1,522,908 06/30/2020
     Call56,000$3,451 06/30/2020
Clearbridge Investments LLC23,411,688$1,442,628 06/30/2020
     RTX23,411,688$1,442,628 06/30/2020
JPMorgan Chase & Co. $1,355,401 06/30/2020
     RTX21,996,401$1,355,416 06/30/2020
     Put250$15 06/30/2020
Geode Capital Management LLC21,478,227$1,320,774 06/30/2020
     RTX21,478,227$1,320,774 06/30/2020
Dodge & Cox19,859,667$1,223,753 06/30/2020
     RTX19,859,667$1,223,753 06/30/2020
Morgan Stanley19,139,845$1,179,396 06/30/2020
     RTX19,139,845$1,179,396 06/30/2020
Franklin Resources Inc.17,392,250$1,106,662 06/30/2020
     RTX17,392,250$1,106,662 06/30/2020
Northern Trust Corp16,506,821$1,017,151 06/30/2020
     RTX16,506,821$1,017,151 06/30/2020
Bank of New York Mellon Corp15,827,329$975,282 06/30/2020
     RTX15,827,329$975,282 06/30/2020
Wells Fargo & Company MN14,794,303$911,625 06/30/2020
     RTX14,794,303$911,625 06/30/2020
Nuveen Asset Management LLC14,506,135$893,868 06/30/2020
     RTX14,506,135$893,868 06/30/2020
Soroban Capital Partners LP $833,193 06/30/2020
     RTX12,356,480$761,406 06/30/2020
     Call1,165,000$71,787 06/30/2020
Charles Schwab Investment Management Inc.13,420,027$826,942 06/30/2020
     RTX13,420,027$826,942 06/30/2020
TCI Fund Management Ltd.11,551,993$711,834 06/30/2020
     RTX11,551,993$711,834 06/30/2020
Davis Selected Advisers11,266,678$694,253 06/30/2020
     RTX11,266,678$694,253 06/30/2020
Veritas Asset Management LLP10,907,194$672,101 06/30/2020
     RTX10,907,194$672,101 06/30/2020
UBS Group AG $646,937 06/30/2020
     RTX10,661,632$656,969 06/30/2020
     Put163,400$10,069 06/30/2020
     Call600$37 06/30/2020
Macquarie Group Ltd.10,388,753$640,167 06/30/2020
     RTX10,388,753$640,167 06/30/2020
Deutsche Bank AG8,950,084$551,504 06/30/2020
     RTX8,950,084$551,504 06/30/2020
Legal & General Group Plc8,299,855$511,437 06/30/2020
     RTX8,299,855$511,437 06/30/2020
Dimensional Fund Advisors LP7,901,721$486,915 06/30/2020
     RTX7,901,721$486,915 06/30/2020
FMR LLC7,557,565$465,697 06/30/2020
     RTX7,557,565$465,697 06/30/2020
Goldman Sachs Group Inc. $458,102 06/30/2020
     RTX6,219,983$383,274 06/30/2020
     Call1,604,370$98,861 06/30/2020
     Put390,023$24,033 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.7,326,927$451,485 06/30/2020
     RTX7,326,927$451,485 06/30/2020
Massachusetts Financial Services Co. MA7,315,755$450,797 06/30/2020
     RTX7,315,755$450,797 06/30/2020
Capital World Investors7,311,838$450,555 06/30/2020
     RTX7,311,838$450,555 06/30/2020
Invesco Ltd.7,072,120$435,784 06/30/2020
     RTX7,072,120$435,784 06/30/2020
Ameriprise Financial Inc.6,539,223$403,002 06/30/2020
     RTX6,539,223$403,002 06/30/2020
Alliancebernstein L.P.6,214,127$382,915 06/30/2020
     RTX6,214,127$382,915 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC6,104,195$376,140 06/30/2020
     RTX6,104,195$376,140 06/30/2020
Swiss National Bank5,993,780$369,337 06/30/2020
     RTX5,993,780$369,337 06/30/2020
Third Point LLC5,265,000$324,429 06/30/2020
     RTX5,265,000$324,429 06/30/2020
Fisher Asset Management LLC5,211,652$321,142 06/30/2020
     RTX5,211,652$321,142 06/30/2020
UBS Asset Management Americas Inc.4,659,258$287,103 06/30/2020
     RTX4,659,258$287,103 06/30/2020
Parametric Portfolio Associates LLC4,356,964$268,476 06/30/2020
     RTX4,356,964$268,476 06/30/2020
Price T Rowe Associates Inc. MD4,115,102$253,573 06/30/2020
     RTX4,115,102$253,573 06/30/2020
Sculptor Capital LP4,033,392$248,538 06/30/2020
     RTX4,033,392$248,538 06/30/2020
Royal Bank of Canada4,000,941$246,538 06/30/2020
     RTX4,000,941$246,538 06/30/2020
Stifel Financial Corp3,608,777$222,374 06/30/2020
     RTX3,608,777$222,374 06/30/2020
Susquehanna International Group LLP $221,163 06/30/2020
     Call4,908,900$302,486 06/30/2020
     Put3,121,600$192,353 06/30/2020
     RTX1,801,857$111,030 06/30/2020
PNC Financial Services Group Inc.3,497,049$215,490 06/30/2020
     RTX3,497,049$215,490 06/30/2020
New York State Common Retirement Fund3,375,898$208,023 06/30/2020
     RTX3,375,898$208,023 06/30/2020
Artisan Partners Limited Partnership3,265,508$201,221 06/30/2020
     RTX3,265,508$201,221 06/30/2020
California Public Employees Retirement System3,200,810$197,234 06/30/2020
     RTX3,200,810$197,234 06/30/2020
Primecap Management Co. CA3,149,437$194,068 06/30/2020
     RTX3,149,437$194,068 06/30/2020
CIBC Private Wealth Group LLC3,147,254$193,934 06/30/2020
     RTX3,147,254$193,934 06/30/2020
Burgundy Asset Management Ltd.3,065,090$188,871 06/30/2020
     RTX3,065,090$188,871 06/30/2020
Putnam Investments LLC3,059,897$188,550 06/30/2020
     RTX3,059,897$188,550 06/30/2020
Citigroup Inc. $177,986 06/30/2020
     RTX2,950,128$181,785 06/30/2020
     Put799,314$49,254 06/30/2020
     Call737,675$45,455 06/30/2020
Canada Pension Plan Investment Board2,829,951$174,382 06/30/2020
     RTX2,829,951$174,382 06/30/2020
Adage Capital Partners GP L.L.C.2,810,280$173,169 06/30/2020
     RTX2,810,280$173,169 06/30/2020
Credit Suisse AG $167,185 06/30/2020
     RTX2,724,582$167,888 06/30/2020
     Put30,800$1,898 06/30/2020
     Call19,400$1,195 06/30/2020
Raymond James & Associates $162,536 06/30/2020
     RTX2,637,114$162,502 06/30/2020
     Call23,300$34 06/30/2020
Prudential Financial Inc.2,589,646$159,574 06/30/2020
     RTX2,589,646$159,574 06/30/2020
Rhumbline Advisers2,576,096$158,739 06/30/2020
     RTX2,576,096$158,739 06/30/2020
California State Teachers Retirement System2,573,731$158,593 06/30/2020
     RTX2,573,731$158,593 06/30/2020
The Manufacturers Life Insurance Company 2,511,285$155,500 06/30/2020
     RTX2,511,285$155,500 06/30/2020
LSV Asset Management2,455,813$151,327 06/30/2020
     RTX2,455,813$151,327 06/30/2020
Neuberger Berman Group LLC2,444,120$150,566 06/30/2020
     RTX2,444,120$150,566 06/30/2020
Lord Abbett & CO. LLC2,331,322$143,654 06/30/2020
     RTX2,331,322$143,654 06/30/2020
Eaton Vance Management2,290,521$141,142 06/30/2020
     RTX2,290,521$141,142 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC2,228,943$137,347 06/30/2020
     RTX2,228,943$137,347 06/30/2020
Public Employees Retirement Association of Colorado2,136,896$131,676 06/30/2020
     RTX2,136,896$131,676 06/30/2020
Janus Henderson Group PLC2,126,490$131,028 06/30/2020
     RTX2,126,490$131,028 06/30/2020
New York State Teachers Retirement System2,121,844$130,748 06/30/2020
     RTX2,121,844$130,748 06/30/2020
Principal Financial Group Inc.2,116,774$130,436 06/30/2020
     RTX2,116,774$130,436 06/30/2020
Tybourne Capital Management HK Ltd.2,113,279$130,220 06/30/2020
     RTX2,113,279$130,220 06/30/2020
Truist Financial Corp2,091,201$128,859 06/30/2020
     RTX2,091,201$128,859 06/30/2020
Alkeon Capital Management LLC $128,059 06/30/2020
     RTX1,078,196$66,439 06/30/2020
     Call1,000,000$61,620 06/30/2020
State Board of Administration of Florida Retirement System1,923,098$118,501 06/30/2020
     RTX1,923,098$118,501 06/30/2020
American Century Companies Inc.1,880,640$115,885 06/30/2020
     RTX1,880,640$115,885 06/30/2020
Schafer Cullen Capital Management Inc1,821,581$112,246 06/30/2020
     RTX1,821,581$112,246 06/30/2020
National Pension Service1,781,397$109,770 06/30/2020
     RTX1,781,397$109,770 06/30/2020
Mackenzie Financial Corp1,781,090$109,751 06/30/2020
     RTX1,781,090$109,751 06/30/2020
Fayez Sarofim & Co1,769,918$109,063 06/30/2020
     RTX1,769,918$109,063 06/30/2020
Bank of Montreal Can1,829,696$106,323 06/30/2020
     RTX1,829,696$106,323 06/30/2020
D. E. Shaw & Co. Inc. $103,954 06/30/2020
     RTX1,733,925$106,844 06/30/2020
     Put70,202$4,326 06/30/2020
     Call23,300$1,436 06/30/2020
Palestra Capital Management LLC1,663,500$102,505 06/30/2020
     RTX1,663,500$102,505 06/30/2020
Envestnet Asset Management Inc.1,636,486$100,841 06/30/2020
     RTX1,636,486$100,841 06/30/2020
Voya Investment Management LLC1,632,560$100,599 06/30/2020
     RTX1,632,560$100,599 06/30/2020
ProShare Advisors LLC1,629,260$100,395 06/30/2020
     RTX1,629,260$100,395 06/30/2020
Glenmede Trust Co. NA1,594,207$98,233 06/30/2020
     RTX1,594,207$98,233 06/30/2020
Aviva PLC1,592,962$98,158 06/30/2020
     RTX1,592,962$98,158 06/30/2020
Korea Investment CORP1,570,270$96,760 06/30/2020
     RTX1,570,270$96,760 06/30/2020
Tesco Pension Investment Ltd1,532,499$94,433 06/30/2020
     RTX1,532,499$94,433 06/30/2020
Jennison Associates LLC1,509,120$92,992 06/30/2020
     RTX1,509,120$92,992 06/30/2020
Great West Life Assurance Co. Can1,478,576$90,851 06/30/2020
     RTX1,478,576$90,851 06/30/2020
First Republic Investment Management Inc.1,458,360$89,864 06/30/2020
     RTX1,458,360$89,864 06/30/2020
US Bancorp DE $88,482 06/30/2020
     RTX1,437,204$88,562 06/30/2020
     Put55$80 06/30/2020
Russell Investments Group Ltd.1,410,842$86,989 06/30/2020
     RTX1,410,842$86,989 06/30/2020
State of Wisconsin Investment Board1,371,264$84,497 06/30/2020
     RTX1,371,264$84,497 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,350,518$83,218 06/30/2020
     RTX1,350,518$83,218 06/30/2020
Haverford Trust Co.1,313,557$80,941 06/30/2020
     RTX1,313,557$80,941 06/30/2020
Fort Washington Investment Advisors Inc. OH1,254,242$77,286 06/30/2020
     RTX1,254,242$77,286 06/30/2020
Two Sigma Advisers LP1,242,724$76,577 06/30/2020
     RTX1,242,724$76,577 06/30/2020
Renaissance Technologies LLC1,211,746$74,668 06/30/2020
     RTX1,211,746$74,668 06/30/2020
Chevy Chase Trust Holdings Inc.1,204,680$74,233 06/30/2020
     RTX1,204,680$74,233 06/30/2020
Amundi Pioneer Asset Management Inc.1,204,129$74,197 06/30/2020
     RTX1,204,129$74,197 06/30/2020
Van ECK Associates Corp1,189,865$73,319 06/30/2020
     RTX1,189,865$73,319 06/30/2020
Point72 Asset Management L.P.1,182,235$72,849 06/30/2020
     RTX1,182,235$72,849 06/30/2020
Brown Advisory Inc.1,163,390$71,688 06/30/2020
     RTX1,163,390$71,688 06/30/2020
Welch & Forbes LLC1,152,773$71,034 06/30/2020
     RTX1,152,773$71,034 06/30/2020
Keybank National Association OH1,133,270$69,833 06/30/2020
     RTX1,133,270$69,833 06/30/2020
Focused Investors LLC1,132,000$69,754 06/30/2020
     RTX1,132,000$69,754 06/30/2020
Ninety One UK Ltd1,119,827$69,004 06/30/2020
     RTX1,119,827$69,004 06/30/2020
Janney Montgomery Scott LLC1,085,928$66,915 06/30/2020
     RTX1,085,928$66,915 06/30/2020
M&T Bank Corp $66,338 06/30/2020
     RTX1,076,539$66,337 06/30/2020
     Call18$1 06/30/2020
Saratoga Research & Investment Management1,067,684$65,791 06/30/2020
     RTX1,067,684$65,791 06/30/2020
State of New Jersey Common Pension Fund D1,045,715$64,437 06/30/2020
     RTX1,045,715$64,437 06/30/2020
State of Tennessee Treasury Department1,031,350$63,552 06/30/2020
     RTX1,031,350$63,552 06/30/2020
Cincinnati Insurance Co.1,024,916$63,155 06/30/2020
     RTX1,024,916$63,155 06/30/2020
Prudential PLC1,001,100$61,688 06/30/2020
     RTX1,001,100$61,688 06/30/2020
LPL Financial LLC995,549$61,346 06/30/2020
     RTX995,549$61,346 06/30/2020
State of Michigan Retirement System979,585$60,362 06/30/2020
     RTX979,585$60,362 06/30/2020
AQR Capital Management LLC991,745$59,852 06/30/2020
     RTX991,745$59,852 06/30/2020
Panagora Asset Management Inc.954,712$58,829 06/30/2020
     RTX954,712$58,829 06/30/2020
Assenagon Asset Management S.A.951,805$58,650 06/30/2020
     RTX951,805$58,650 06/30/2020
Thrivent Financial for Lutherans930,412$57,331 06/30/2020
     RTX930,412$57,331 06/30/2020
Victory Capital Management Inc.921,045$56,755 06/30/2020
     RTX921,045$56,755 06/30/2020
Jane Street Group LLC $56,387 06/30/2020
     Call622,900$38,383 06/30/2020
     RTX548,470$33,797 06/30/2020
     Put256,300$15,793 06/30/2020
Millennium Management LLC890,797$54,891 06/30/2020
     RTX890,797$54,891 06/30/2020
Asset Management One Co. Ltd.847,159$52,202 06/30/2020
     RTX847,159$52,202 06/30/2020
Gateway Investment Advisers LLC845,812$52,119 06/30/2020
     RTX845,812$52,119 06/30/2020
Standard Life Aberdeen plc837,214$51,590 06/30/2020
     RTX837,214$51,590 06/30/2020
Aperio Group LLC835,207$51,465 06/30/2020
     RTX835,207$51,465 06/30/2020
Calamos Advisors LLC817,539$50,377 06/30/2020
     RTX817,539$50,377 06/30/2020
AXA817,450$50,371 06/30/2020
     RTX817,450$50,371 06/30/2020
Factory Mutual Insurance Co.811,885$50,028 06/30/2020
     RTX811,885$50,028 06/30/2020
Marshall Wace North America L.P.801,857$49,411 06/30/2020
     RTX801,857$49,411 06/30/2020
First Manhattan Co.787,580$48,531 06/30/2020
     RTX787,580$48,531 06/30/2020
First Trust Advisors LP787,220$48,508 06/30/2020
     RTX787,220$48,508 06/30/2020
Ensign Peak Advisors Inc786,504$48,464 06/30/2020
     RTX786,504$48,464 06/30/2020
Public Employees Retirement System of Ohio781,500$48,156 06/30/2020
     RTX781,500$48,156 06/30/2020
Waddell & Reed Financial Inc.778,085$47,946 06/30/2020
     RTX778,085$47,946 06/30/2020
Fir Tree Capital Management LP770,651$47,488 06/30/2020
     RTX770,651$47,488 06/30/2020
Cullen Capital Management LLC768,324$47,344 06/30/2020
     RTX768,324$47,344 06/30/2020
Commonwealth Equity Services LLC762,426$46,980 06/30/2020
     RTX762,426$46,980 06/30/2020
Fifth Third Bancorp760,845$46,883 06/30/2020
     RTX760,845$46,883 06/30/2020
Southpoint Capital Advisors LP750,000$46,215 06/30/2020
     RTX750,000$46,215 06/30/2020
Bartlett & Co. LLC749,041$46,156 06/30/2020
     RTX749,041$46,156 06/30/2020
Raymond James Financial Services Advisors Inc.726,094$44,742 06/30/2020
     RTX726,094$44,742 06/30/2020
Crawford Investment Counsel Inc.706,457$43,532 06/30/2020
     RTX706,457$43,532 06/30/2020
Levin Easterly Partners LLC701,996$43,257 06/30/2020
     RTX701,996$43,257 06/30/2020
Pictet Asset Management Ltd.696,728$42,932 06/30/2020
     RTX696,728$42,932 06/30/2020
Ferguson Wellman Capital Management Inc.686,809$42,321 06/30/2020
     RTX686,809$42,321 06/30/2020
United Capital Financial Advisers LLC683,953$42,145 06/30/2020
     RTX683,953$42,145 06/30/2020
Royal London Asset Management Ltd.664,653$41,149 06/30/2020
     RTX664,653$41,149 06/30/2020
Confluence Investment Management LLC664,135$40,924 06/30/2020
     RTX664,135$40,924 06/30/2020
HM Payson & Co.663,161$40,864 06/30/2020
     RTX663,161$40,864 06/30/2020
Holowesko Partners Ltd.644,500$39,714 06/30/2020
     RTX644,500$39,714 06/30/2020
Connecticut Wealth Management LLC636,029$39,192 06/30/2020
     RTX636,029$39,192 06/30/2020
Sei Investments Co.622,077$38,275 06/30/2020
     RTX622,077$38,275 06/30/2020
Clark Capital Management Group Inc.619,218$38,156 06/30/2020
     RTX619,218$38,156 06/30/2020
Eagle Capital Management LLC600,883$37,026 06/30/2020
     RTX600,883$37,026 06/30/2020
Comerica Bank579,969$36,903 06/30/2020
     RTX579,969$36,903 06/30/2020
Strs Ohio598,060$36,852 06/30/2020
     RTX598,060$36,852 06/30/2020
Treasurer of the State of North Carolina595,863$36,717 06/30/2020
     RTX595,863$36,717 06/30/2020
TD Asset Management Inc.592,616$36,517 06/30/2020
     RTX592,616$36,517 06/30/2020
Cibc World Markets Corp574,611$35,408 06/30/2020
     RTX574,611$35,408 06/30/2020
Advisor Group Holdings Inc.569,251$35,102 06/30/2020
     RTX569,251$35,102 06/30/2020
Captrust Financial Advisors560,787$34,550 06/30/2020
     RTX560,787$34,550 06/30/2020
Edgar Lomax Co. VA558,196$34,396 06/30/2020
     RTX558,196$34,396 06/30/2020
OMERS ADMINISTRATION Corp546,637$33,684 06/30/2020
     RTX546,637$33,684 06/30/2020
Lazard Asset Management LLC542,334$33,417 06/30/2020
     RTX542,334$33,417 06/30/2020
Harel Insurance Investments & Financial Services Ltd.533,489$32,874 06/30/2020
     RTX533,489$32,874 06/30/2020
Alta Capital Management LLC517,479$31,887 06/30/2020
     RTX517,479$31,887 06/30/2020
American International Group Inc.515,172$31,745 06/30/2020
     RTX515,172$31,745 06/30/2020
Cambiar Investors LLC510,544$31,460 06/30/2020
     RTX510,544$31,460 06/30/2020
Guinness Asset Management LTD508,990$31,364 06/30/2020
     RTX508,990$31,364 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.499,622$30,787 06/30/2020
     RTX499,622$30,787 06/30/2020
Nisa Investment Advisors LLC473,295$29,164 06/30/2020
     RTX473,295$29,164 06/30/2020
Rockefeller Capital Management L.P.471,682$29,065 06/30/2020
     RTX471,682$29,065 06/30/2020
Boston Private Wealth LLC462,948$28,527 06/30/2020
     RTX462,948$28,527 06/30/2020
AMP Capital Investors Ltd453,962$28,108 06/30/2020
     RTX453,962$28,108 06/30/2020
Manning & Napier Group LLC445,004$27,419 06/30/2020
     RTX445,004$27,419 06/30/2020
Cannell Peter B & Co. Inc.432,039$26,622 06/30/2020
     RTX432,039$26,622 06/30/2020
Rovida Advisors Inc.430,000$26,475 06/30/2020
     RTX430,000$26,475 06/30/2020
Prio Wealth Limited Partnership426,640$26,290 06/30/2020
     RTX426,640$26,290 06/30/2020
Oppenheimer Asset Management Inc.416,533$25,667 06/30/2020
     RTX416,533$25,667 06/30/2020
D.A. Davidson & CO.416,145$25,643 06/30/2020
     RTX416,145$25,643 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main413,261$25,461 06/30/2020
     RTX413,261$25,461 06/30/2020
Tocqueville Asset Management L.P.411,747$25,372 06/30/2020
     RTX411,747$25,372 06/30/2020
CI Investments Inc.399,681$24,628 06/30/2020
     RTX399,681$24,628 06/30/2020
Caisse DE Depot ET Placement DU Quebec398,972$24,585 06/30/2020
     RTX398,972$24,585 06/30/2020
Klingenstein Fields & Co. LLC385,546$23,758 06/30/2020
     RTX385,546$23,758 06/30/2020
Welch Group LLC385,458$23,752 06/30/2020
     RTX385,458$23,752 06/30/2020
Gofen & Glossberg LLC IL384,734$23,707 06/30/2020
     RTX384,734$23,707 06/30/2020
MetLife Investment Management LLC384,663$23,703 06/30/2020
     RTX384,663$23,703 06/30/2020
Farr Miller & Washington LLC DC383,656$23,641 06/30/2020
     RTX383,656$23,641 06/30/2020
ARS Investment Partners LLC382,880$23,593 06/30/2020
     RTX382,880$23,593 06/30/2020
Employees Retirement System of Texas378,538$23,326 06/30/2020
     RTX378,538$23,326 06/30/2020
Deprince Race & Zollo Inc.376,398$23,194 06/30/2020
     RTX376,398$23,194 06/30/2020
Mackay Shields LLC375,404$23,132 06/30/2020
     RTX375,404$23,132 06/30/2020
Advisors Capital Management LLC373,290$23,002 06/30/2020
     RTX373,290$23,002 06/30/2020
Davis R M Inc.372,465$22,951 06/30/2020
     RTX372,465$22,951 06/30/2020
Nomura Asset Management Co. Ltd.370,097$22,805 06/30/2020
     RTX370,097$22,805 06/30/2020
Rafferty Asset Management LLC365,256$22,507 06/30/2020
     RTX365,256$22,507 06/30/2020
Allianz Asset Management GmbH $22,275 06/30/2020
     RTX387,990$23,908 06/30/2020
     Put48,400$2,982 06/30/2020
     Call21,900$1,349 06/30/2020
Arizona State Retirement System356,001$21,937 06/30/2020
     RTX356,001$21,937 06/30/2020
Philadelphia Trust Co.353,876$21,806 06/30/2020
     RTX353,876$21,806 06/30/2020
Sarasin & Partners LLP347,756$21,429 06/30/2020
     RTX347,756$21,429 06/30/2020
Natixis Advisors L.P.346,175$21,331 06/30/2020
     RTX346,175$21,331 06/30/2020
Marshall Wace LLP340,988$21,011 06/30/2020
     RTX340,988$21,011 06/30/2020
Becker Capital Management Inc.339,894$20,944 06/30/2020
     RTX339,894$20,944 06/30/2020
Crossmark Global Holdings Inc.338,248$20,842 06/30/2020
     RTX338,248$20,842 06/30/2020
Sirios Capital Management L P333,172$20,530 06/30/2020
     RTX333,172$20,530 06/30/2020
Wesbanco Bank Inc.332,051$20,461 06/30/2020
     RTX332,051$20,461 06/30/2020
Robeco Institutional Asset Management B.V.327,172$20,158 06/30/2020
     RTX327,172$20,158 06/30/2020
Fiduciary Trust Co.326,677$20,130 06/30/2020
     RTX326,677$20,130 06/30/2020
Two Sigma Investments LP $20,114 06/30/2020
     RTX317,116$19,541 06/30/2020
     Call16,300$1,004 06/30/2020
     Put7,000$431 06/30/2020
AGF Investments Inc.325,589$20,063 06/30/2020
     RTX325,589$20,063 06/30/2020
Commerce Bank325,422$20,052 06/30/2020
     RTX325,422$20,052 06/30/2020
Payden & Rygel323,600$19,940 06/30/2020
     RTX323,600$19,940 06/30/2020
Qube Research & Technologies Ltd321,791$19,829 06/30/2020
     RTX321,791$19,829 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 320,415$19,744 06/30/2020
     RTX320,415$19,744 06/30/2020
Blair William & Co. IL319,766$19,704 06/30/2020
     RTX319,766$19,704 06/30/2020
Ziegler Capital Management LLC317,039$19,536 06/30/2020
     RTX317,039$19,536 06/30/2020
Hsbc Holdings PLC315,859$19,464 06/30/2020
     RTX315,859$19,464 06/30/2020
Williams Jones Wealth Management LLC.308,780$19,027 06/30/2020
     RTX308,780$19,027 06/30/2020
Marathon Asset Management LLP302,912$18,663 06/30/2020
     RTX302,912$18,663 06/30/2020
Laurion Capital Management LP $18,611 06/30/2020
     Call497,800$30,673 06/30/2020
     Put195,800$12,062 06/30/2020
Stack Financial Management Inc301,509$18,579 06/30/2020
     RTX301,509$18,579 06/30/2020
Epoch Investment Partners Inc.300,756$18,532 06/30/2020
     RTX300,756$18,532 06/30/2020
Markston International LLC299,344$18,445 06/30/2020
     RTX299,344$18,445 06/30/2020
Adams Diversified Equity Fund Inc.299,300$18,443 06/30/2020
     RTX299,300$18,443 06/30/2020
Cacti Asset Management LLC283,904$18,423 06/30/2020
     RTX283,904$18,423 06/30/2020
Campbell Newman Asset Management Inc.292,316$18,013 06/30/2020
     RTX292,316$18,013 06/30/2020
Capital Fund Management S.A. $17,773 06/30/2020
     Call439,031$27,053 06/30/2020
     Put150,600$9,280 06/30/2020
NWQ Investment Management Company LLC283,478$17,468 06/30/2020
     RTX283,478$17,468 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund281,298$17,334 06/30/2020
     RTX281,298$17,334 06/30/2020
Financial Counselors Inc.281,051$17,318 06/30/2020
     RTX281,051$17,318 06/30/2020
Mariner LLC278,330$17,151 06/30/2020
     RTX278,330$17,151 06/30/2020
UMB Bank N A MO275,669$16,987 06/30/2020
     RTX275,669$16,987 06/30/2020
Pinebridge Investments L.P.273,612$16,860 06/30/2020
     RTX273,612$16,860 06/30/2020
Utah Retirement Systems271,825$16,750 06/30/2020
     RTX271,825$16,750 06/30/2020
Paloma Partners Management Co270,064$16,642 06/30/2020
     RTX270,064$16,642 06/30/2020
London & Capital Asset Management Ltd269,699$16,619 06/30/2020
     RTX269,699$16,619 06/30/2020
Cohen Klingenstein LLC269,285$16,593 06/30/2020
     RTX269,285$16,593 06/30/2020
TIAA FSB267,770$16,500 06/30/2020
     RTX267,770$16,500 06/30/2020
Dai Ichi Life Insurance Company Ltd267,588$16,489 06/30/2020
     RTX267,588$16,489 06/30/2020
Beacon Investment Advisory Services Inc.267,370$16,475 06/30/2020
     RTX267,370$16,475 06/30/2020
State of Alaska Department of Revenue266,844$16,442 06/30/2020
     RTX266,844$16,442 06/30/2020
Fred Alger Management LLC265,681$16,371 06/30/2020
     RTX265,681$16,371 06/30/2020
Burney Co.263,777$16,254 06/30/2020
     RTX263,777$16,254 06/30/2020
FineMark National Bank & Trust260,536$16,054 06/30/2020
     RTX260,536$16,054 06/30/2020
Texas Permanent School Fund259,171$15,970 06/30/2020
     RTX259,171$15,970 06/30/2020
Fishman Jay A Ltd. MI257,527$15,869 06/30/2020
     RTX257,527$15,869 06/30/2020
Tandem Investment Advisors Inc.256,331$15,795 06/30/2020
     RTX256,331$15,795 06/30/2020
Cullen Frost Bankers Inc.255,586$15,749 06/30/2020
     RTX255,586$15,749 06/30/2020
MAI Capital Management255,266$15,730 06/30/2020
     RTX255,266$15,730 06/30/2020
Heritage Investors Management Corp250,802$15,454 06/30/2020
     RTX250,802$15,454 06/30/2020
Boston Partners250,209$15,418 06/30/2020
     RTX250,209$15,418 06/30/2020
Teachers Retirement System of The State of Kentucky243,165$14,984 06/30/2020
     RTX243,165$14,984 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp242,854$14,965 06/30/2020
     RTX242,854$14,965 06/30/2020
Cubist Systematic Strategies LLC242,703$14,955 06/30/2020
     RTX242,703$14,955 06/30/2020
Steamboat Capital Partners LLC241,331$14,871 06/30/2020
     RTX241,331$14,871 06/30/2020
King Luther Capital Management Corp238,360$14,688 06/30/2020
     RTX238,360$14,688 06/30/2020
Eastern Bank235,400$14,506 06/30/2020
     RTX235,400$14,506 06/30/2020
Frontier Investment Mgmt Co.233,734$14,403 06/30/2020
     RTX233,734$14,403 06/30/2020
LaFleur & Godfrey LLC229,211$14,124 06/30/2020
     RTX229,211$14,124 06/30/2020
Altrinsic Global Advisors LLC226,089$13,932 06/30/2020
     RTX226,089$13,932 06/30/2020
Federated Hermes Inc.226,037$13,928 06/30/2020
     RTX226,037$13,928 06/30/2020
Bahl & Gaynor Inc.224,599$13,840 06/30/2020
     RTX224,599$13,840 06/30/2020
Markel Corp224,000$13,802 06/30/2020
     RTX224,000$13,802 06/30/2020
Pinnacle Associates Ltd.223,781$13,789 06/30/2020
     RTX223,781$13,789 06/30/2020
Peapack Gladstone Financial Corp223,526$13,773 06/30/2020
     RTX223,526$13,773 06/30/2020
Whittier Trust Co.222,588$13,713 06/30/2020
     RTX222,588$13,713 06/30/2020
Nichols & Pratt Advisers LLP MA221,552$13,652 06/30/2020
     RTX221,552$13,652 06/30/2020
Guggenheim Capital LLC220,669$13,597 06/30/2020
     RTX220,669$13,597 06/30/2020
Cambridge Investment Research Advisors Inc.218,395$13,458 06/30/2020
     RTX218,395$13,458 06/30/2020
General American Investors Co. Inc.217,541$13,405 06/30/2020
     RTX217,541$13,405 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd215,138$13,256 06/30/2020
     RTX215,138$13,256 06/30/2020
Stephens Inc. AR213,292$13,143 06/30/2020
     RTX213,292$13,143 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA210,884$12,995 06/30/2020
     RTX210,884$12,995 06/30/2020
Group One Trading L.P. $12,960 06/30/2020
     Call225,700$13,908 06/30/2020
     Put145,100$8,941 06/30/2020
     RTX129,715$7,993 06/30/2020
Huntington National Bank210,147$12,950 06/30/2020
     RTX210,147$12,950 06/30/2020
Mason Street Advisors LLC209,975$12,939 06/30/2020
     RTX209,975$12,939 06/30/2020
Mastrapasqua Asset Management Inc.209,458$12,907 06/30/2020
     RTX209,458$12,907 06/30/2020
Abner Herrman & Brock LLC209,219$12,892 06/30/2020
     RTX209,219$12,892 06/30/2020
Foyston Gordon & Payne Inc209,072$12,883 06/30/2020
     RTX209,072$12,883 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.208,704$12,860 06/30/2020
     RTX208,704$12,860 06/30/2020
Vigilant Capital Management LLC207,081$12,760 06/30/2020
     RTX207,081$12,760 06/30/2020
Metropolitan Life Insurance Co NY206,375$12,717 06/30/2020
     RTX206,375$12,717 06/30/2020
Meyer Handelman Co.206,014$12,695 06/30/2020
     RTX206,014$12,695 06/30/2020
Stillwater Capital Advisors LLC205,770$12,680 06/30/2020
     RTX205,770$12,680 06/30/2020
Canal Insurance CO $12,611 06/30/2020
     RTX203,662$12,550 06/30/2020
     Call50,000$61 06/30/2020
J. L. Bainbridge & Co. Inc.204,004$12,571 06/30/2020
     RTX204,004$12,571 06/30/2020
First National Bank of Omaha201,653$12,425 06/30/2020
     RTX201,653$12,425 06/30/2020
Mutual of America Capital Management LLC200,521$12,356 06/30/2020
     RTX200,521$12,356 06/30/2020
Mckinley Capital Management LLC Delaware199,655$12,303 06/30/2020
     RTX199,655$12,303 06/30/2020
Salem Investment Counselors Inc.199,550$12,296 06/30/2020
     RTX199,550$12,296 06/30/2020
Guardian Capital LP199,552$12,296 06/30/2020
     RTX199,552$12,296 06/30/2020
CENTRAL TRUST Co199,286$12,280 06/30/2020
     RTX199,286$12,280 06/30/2020
Citadel Advisors LLC $12,236 06/30/2020
     Put996,300$61,392 06/30/2020
     Call953,400$58,748 06/30/2020
     RTX241,477$14,880 06/30/2020
Godsey & Gibb Associates198,550$12,235 06/30/2020
     RTX198,550$12,235 06/30/2020
Northwestern Mutual Wealth Management Co.196,680$12,120 06/30/2020
     RTX196,680$12,120 06/30/2020
MML Investors Services LLC195,890$12,071 06/30/2020
     RTX195,890$12,071 06/30/2020
Scopus Asset Management L.P. $11,987 06/30/2020
     Call100,000$6,162 06/30/2020
     RTX94,530$5,825 06/30/2020
Zacks Investment Management194,638$11,970 06/30/2020
     RTX194,638$11,970 06/30/2020
North American Management Corp194,063$11,958 06/30/2020
     RTX194,063$11,958 06/30/2020
Gotham Asset Management LLC193,527$11,925 06/30/2020
     RTX193,527$11,925 06/30/2020
Nissay Asset Management Corp Japan ADV192,366$11,854 06/30/2020
     RTX192,366$11,854 06/30/2020
Gradient Investments LLC192,243$11,846 06/30/2020
     RTX192,243$11,846 06/30/2020
RMB Capital Management LLC192,211$11,844 06/30/2020
     RTX192,211$11,844 06/30/2020
Patten & Patten Inc. TN191,488$11,799 06/30/2020
     RTX191,488$11,799 06/30/2020
Sprucegrove Investment Management Ltd.191,000$11,769 06/30/2020
     RTX191,000$11,769 06/30/2020
KBC Group NV186,476$11,491 06/30/2020
     RTX186,476$11,491 06/30/2020
Cresset Asset Management LLC185,460$11,428 06/30/2020
     RTX185,460$11,428 06/30/2020
Hendershot Investments Inc.185,202$11,412 06/30/2020
     RTX185,202$11,412 06/30/2020
Kemnay Advisory Services Inc.184,400$11,363 06/30/2020
     RTX184,400$11,363 06/30/2020
Mawer Investment Management Ltd.183,809$11,326 06/30/2020
     RTX183,809$11,326 06/30/2020
Pillar Pacific Capital Management LLC183,036$11,279 06/30/2020
     RTX183,036$11,279 06/30/2020
Segall Bryant & Hamill LLC183,407$11,278 06/30/2020
     RTX183,407$11,278 06/30/2020
Bridgeway Capital Management Inc.180,950$11,150 06/30/2020
     RTX180,950$11,150 06/30/2020
BTR Capital Management Inc.180,573$11,127 06/30/2020
     RTX180,573$11,127 06/30/2020
Xponance Inc.179,055$11,033 06/30/2020
     RTX179,055$11,033 06/30/2020
Ingalls & Snyder LLC178,477$10,998 06/30/2020
     RTX178,477$10,998 06/30/2020
Private Capital Advisors Inc.177,801$10,956 06/30/2020
     RTX177,801$10,956 06/30/2020
Badgley Phelps & Bell Inc.176,326$10,865 06/30/2020
     RTX176,326$10,865 06/30/2020
Private Asset Management Inc.175,129$10,791 06/30/2020
     RTX175,129$10,791 06/30/2020
Wade G W & Inc.173,986$10,721 06/30/2020
     RTX173,986$10,721 06/30/2020
Creative Planning172,461$10,627 06/30/2020
     RTX172,461$10,627 06/30/2020
Haverford Financial Services Inc.171,603$10,574 06/30/2020
     RTX171,603$10,574 06/30/2020
Cypress Capital Management LLC170,969$10,535 06/30/2020
     RTX170,969$10,535 06/30/2020
TPI Fund Managers Ltd170,773$10,523 06/30/2020
     RTX170,773$10,523 06/30/2020
CIBC Asset Management Inc170,475$10,505 06/30/2020
     RTX170,475$10,505 06/30/2020
Clifford Swan Investment Counsel LLC170,391$10,500 06/30/2020
     RTX170,391$10,500 06/30/2020
CIBC World Markets Inc.169,690$10,456 06/30/2020
     RTX169,690$10,456 06/30/2020
Synovus Financial Corp169,659$10,453 06/30/2020
     RTX169,659$10,453 06/30/2020
Usca Ria LLC168,680$10,394 06/30/2020
     RTX168,680$10,394 06/30/2020
Connors Investor Services Inc.168,234$10,367 06/30/2020
     RTX168,234$10,367 06/30/2020
LS Investment Advisors LLC167,558$10,325 06/30/2020
     RTX167,558$10,325 06/30/2020
Oppenheimer & Co. Inc.167,532$10,323 06/30/2020
     RTX167,532$10,323 06/30/2020
Steward Partners Investment Advisory LLC167,114$10,298 06/30/2020
     RTX167,114$10,298 06/30/2020
Windward Capital Management Co. CA166,374$10,252 06/30/2020
     RTX166,374$10,252 06/30/2020
Hartford Investment Management Co.166,111$10,236 06/30/2020
     RTX166,111$10,236 06/30/2020
Grassi Investment Management165,348$10,189 06/30/2020
     RTX165,348$10,189 06/30/2020
Smith Salley & Associates165,279$10,184 06/30/2020
     RTX165,279$10,184 06/30/2020
Sit Investment Associates Inc.163,431$10,071 06/30/2020
     RTX163,431$10,071 06/30/2020
Private Advisor Group LLC161,176$9,931 06/30/2020
     RTX161,176$9,931 06/30/2020
Verity & Verity LLC164,939$9,789 06/30/2020
     RTX164,939$9,789 06/30/2020
Front Barnett Associates LLC158,699$9,779 06/30/2020
     RTX158,699$9,779 06/30/2020
Advisors Asset Management Inc.157,975$9,734 06/30/2020
     RTX157,975$9,734 06/30/2020
Parsec Financial Management Inc.157,715$9,718 06/30/2020
     RTX157,715$9,718 06/30/2020
Gamco Investors INC. ET AL154,707$9,533 06/30/2020
     RTX154,707$9,533 06/30/2020
Grimes & Company Inc.154,622$9,528 06/30/2020
     RTX154,622$9,528 06/30/2020
Natixis Investment Managers International154,390$9,514 06/30/2020
     RTX154,390$9,514 06/30/2020
Arnhold LLC151,457$9,333 06/30/2020
     RTX151,457$9,333 06/30/2020
Thomasville National Bank150,619$9,281 06/30/2020
     RTX150,619$9,281 06/30/2020
Woodstock Corp150,221$9,257 06/30/2020
     RTX150,221$9,257 06/30/2020
Precept Management LLC $9,243 06/30/2020
     Call150,000$9,243 06/30/2020
Country Club Trust Company n.a.146,971$9,100 06/30/2020
     RTX146,971$9,100 06/30/2020
BRYN MAWR TRUST Co146,968$9,056 06/30/2020
     RTX146,968$9,056 06/30/2020
Fulton Breakefield Broenniman LLC146,139$9,005 06/30/2020
     RTX146,139$9,005 06/30/2020
Quadrature Capital Ltd145,829$8,989 06/30/2020
     RTX145,829$8,989 06/30/2020
Norinchukin Bank The145,658$8,975 06/30/2020
     RTX145,658$8,975 06/30/2020
Hemenway Trust Co LLC144,915$8,930 06/30/2020
     RTX144,915$8,930 06/30/2020
Eagle Ridge Investment Management144,483$8,903 06/30/2020
     RTX144,483$8,903 06/30/2020
Regentatlantic Capital LLC142,892$8,805 06/30/2020
     RTX142,892$8,805 06/30/2020
Vantage Investment Partners LLC142,778$8,798 06/30/2020
     RTX142,778$8,798 06/30/2020
Covington Capital Management141,495$8,719 06/30/2020
     RTX141,495$8,719 06/30/2020
Hosking Partners LLP141,149$8,698 06/30/2020
     RTX141,149$8,698 06/30/2020
Hyman Charles D141,075$8,693 06/30/2020
     RTX141,075$8,693 06/30/2020
BP PLC140,974$8,680 06/30/2020
     RTX140,974$8,680 06/30/2020
Gamble Jones Investment Counsel139,502$8,596 06/30/2020
     RTX139,502$8,596 06/30/2020
Willis Investment Counsel138,907$8,559 06/30/2020
     RTX138,907$8,559 06/30/2020
Kanawha Capital Management LLC136,986$8,441 06/30/2020
     RTX136,986$8,441 06/30/2020
Securian Asset Management Inc136,862$8,433 06/30/2020
     RTX136,862$8,433 06/30/2020
Shell Asset Management Co.136,402$8,405 06/30/2020
     RTX136,402$8,405 06/30/2020
Jones Financial Companies Lllp135,317$8,338 06/30/2020
     RTX135,317$8,338 06/30/2020
Evercore Wealth Management LLC133,996$8,257 06/30/2020
     RTX133,996$8,257 06/30/2020
Pittenger & Anderson Inc.133,021$8,197 06/30/2020
     RTX133,021$8,197 06/30/2020
Voloridge Investment Management LLC132,931$8,191 06/30/2020
     RTX132,931$8,191 06/30/2020
Davidson Investment Advisors132,402$8,159 06/30/2020
     RTX132,402$8,159 06/30/2020
Oregon Public Employees Retirement Fund132,094$8,140 06/30/2020
     RTX132,094$8,140 06/30/2020
Heritage Wealth Advisors131,300$8,091 06/30/2020
     RTX131,300$8,091 06/30/2020
Brinker Capital Inc.130,373$8,034 06/30/2020
     RTX130,373$8,034 06/30/2020
Public Sector Pension Investment Board $8,015 06/30/2020
     RTX380,077$23,420 06/30/2020
     Put250,000$15,405 06/30/2020
Dearborn Partners LLC128,793$7,936 06/30/2020
     RTX128,793$7,936 06/30/2020
Skba Capital Management LLC126,297$7,782 06/30/2020
     RTX126,297$7,782 06/30/2020
BOKF NA126,048$7,768 06/30/2020
     RTX126,048$7,768 06/30/2020
South State CORP.125,818$7,739 06/30/2020
     RTX125,818$7,739 06/30/2020
AE Wealth Management LLC125,363$7,725 06/30/2020
     RTX125,363$7,725 06/30/2020
HRT Financial LLC125,296$7,720 06/30/2020
     RTX125,296$7,720 06/30/2020
Cerity Partners LLC125,210$7,714 06/30/2020
     RTX125,210$7,714 06/30/2020
Pacer Advisors Inc.123,441$7,606 06/30/2020
     RTX123,441$7,606 06/30/2020
Rathbone Brothers plc123,239$7,594 06/30/2020
     RTX123,239$7,594 06/30/2020
Clifford Capital Partners LLC122,303$7,536 06/30/2020
     RTX122,303$7,536 06/30/2020
Brown Brothers Harriman & Co.122,228$7,532 06/30/2020
     RTX122,228$7,532 06/30/2020
Silvercrest Asset Management Group LLC122,049$7,520 06/30/2020
     RTX122,049$7,520 06/30/2020
Cullinan Associates Inc.121,814$7,506 06/30/2020
     RTX121,814$7,506 06/30/2020
Raymond James Trust N.A.120,915$7,451 06/30/2020
     RTX120,915$7,451 06/30/2020
ETRADE Capital Management LLC120,708$7,438 06/30/2020
     RTX120,708$7,438 06/30/2020
Kings Point Capital Management120,236$7,409 06/30/2020
     RTX120,236$7,409 06/30/2020
Birch Hill Investment Advisors LLC119,701$7,376 06/30/2020
     RTX119,701$7,376 06/30/2020
Novare Capital Management LLC118,233$7,286 06/30/2020
     RTX118,233$7,286 06/30/2020
ClariVest Asset Management LLC117,533$7,242 06/30/2020
     RTX117,533$7,242 06/30/2020
ExodusPoint Capital Management LP115,170$7,097 06/30/2020
     RTX115,170$7,097 06/30/2020
Hamilton Point Investment Advisors LLC113,898$7,018 06/30/2020
     RTX113,898$7,018 06/30/2020
American National Insurance Co. TX113,050$6,966 06/30/2020
     RTX113,050$6,966 06/30/2020
James Hambro & Partners112,310$6,918 06/30/2020
     RTX112,310$6,918 06/30/2020
IFM Investors Pty Ltd111,823$6,891 06/30/2020
     RTX111,823$6,891 06/30/2020
CapWealth Advisors LLC110,846$6,830 06/30/2020
     RTX110,846$6,830 06/30/2020
River & Mercantile Asset Management LLP110,496$6,806 06/30/2020
     RTX110,496$6,806 06/30/2020
Linscomb & Williams Inc.109,619$6,755 06/30/2020
     RTX109,619$6,755 06/30/2020
Beach Investment Counsel Inc. PA108,893$6,710 06/30/2020
     RTX108,893$6,710 06/30/2020
Palisade Asset Management LLC108,864$6,708 06/30/2020
     RTX108,864$6,708 06/30/2020
OLD Point Trust & Financial Services N A108,644$6,694 06/30/2020
     RTX108,644$6,694 06/30/2020
Quantitative Investment Management LLC108,407$6,680 06/30/2020
     RTX108,407$6,680 06/30/2020
Highland Capital Management LLC107,948$6,652 06/30/2020
     RTX107,948$6,652 06/30/2020
Tredje AP fonden107,209$6,606 06/30/2020
     RTX107,209$6,606 06/30/2020
Glenview Trust Co107,004$6,594 06/30/2020
     RTX107,004$6,594 06/30/2020
Atlantic Union Bankshares Corp105,966$6,529 06/30/2020
     RTX105,966$6,529 06/30/2020
Peak Asset Management LLC105,398$6,495 06/30/2020
     RTX105,398$6,495 06/30/2020
Moors & Cabot Inc.105,021$6,459 06/30/2020
     RTX105,021$6,459 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co104,635$6,448 06/30/2020
     RTX104,635$6,448 06/30/2020
Adell Harriman & Carpenter Inc.103,679$6,389 06/30/2020
     RTX103,679$6,389 06/30/2020
YHB Investment Advisors Inc.102,742$6,331 06/30/2020
     RTX102,742$6,331 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.102,708$6,328 06/30/2020
     RTX102,708$6,328 06/30/2020
First Merchants Corp102,675$6,326 06/30/2020
     RTX102,675$6,326 06/30/2020
Narwhal Capital Management102,189$6,297 06/30/2020
     RTX102,189$6,297 06/30/2020
Crossvault Capital Management LLC102,067$6,289 06/30/2020
     RTX102,067$6,289 06/30/2020
Northeast Investment Management101,113$6,231 06/30/2020
     RTX101,113$6,231 06/30/2020
Sandy Spring Bank100,681$6,204 06/30/2020
     RTX100,681$6,204 06/30/2020
Tower Research Capital LLC TRC 99,578$6,136 06/30/2020
     RTX99,578$6,136 06/30/2020
Canandaigua National Corp99,190$6,112 06/30/2020
     RTX99,190$6,112 06/30/2020
New Mexico Educational Retirement Board98,776$6,087 06/30/2020
     RTX98,776$6,087 06/30/2020
Teacher Retirement System of Texas98,096$6,045 06/30/2020
     RTX98,096$6,045 06/30/2020
Howe & Rusling Inc.97,819$6,028 06/30/2020
     RTX97,819$6,028 06/30/2020
Steel Peak Wealth Management LLC96,103$5,922 06/30/2020
     RTX96,103$5,922 06/30/2020
Somerville Kurt F95,758$5,899 06/30/2020
     RTX95,758$5,899 06/30/2020
Crestwood Advisors Group LLC95,664$5,895 06/30/2020
     RTX95,664$5,895 06/30/2020
Schroder Investment Management Group95,050$5,858 06/30/2020
     RTX95,050$5,858 06/30/2020
Sandbar Asset Management LLP94,766$5,839 06/30/2020
     RTX94,766$5,839 06/30/2020
Walleye Trading LLC $5,812 06/30/2020
     Call234,765$14,466 06/30/2020
     Put181,045$11,156 06/30/2020
     RTX40,603$2,502 06/30/2020
Chiron Investment Management LLC93,764$5,778 06/30/2020
     RTX93,764$5,778 06/30/2020
Calamos Wealth Management LLC93,753$5,777 06/30/2020
     RTX93,753$5,777 06/30/2020
Vaughan Nelson Investment Management L.P.93,158$5,740 06/30/2020
     RTX93,158$5,740 06/30/2020
BancorpSouth Bank92,982$5,730 06/30/2020
     RTX92,982$5,730 06/30/2020
First National Trust Co92,859$5,722 06/30/2020
     RTX92,859$5,722 06/30/2020
Wisconsin Capital Management LLC92,668$5,710 06/30/2020
     RTX92,668$5,710 06/30/2020
Veritable L.P.92,326$5,689 06/30/2020
     RTX92,326$5,689 06/30/2020
Associated Banc Corp92,170$5,680 06/30/2020
     RTX92,170$5,680 06/30/2020
Janney Capital Management LLC91,506$5,639 06/30/2020
     RTX91,506$5,639 06/30/2020
Sonora Investment Management LLC91,501$5,638 06/30/2020
     RTX91,501$5,638 06/30/2020
Mirae Asset Global Investments Co. Ltd.91,304$5,626 06/30/2020
     RTX91,304$5,626 06/30/2020
Lee Danner & Bass Inc.90,898$5,601 06/30/2020
     RTX90,898$5,601 06/30/2020
Capital Bank & Trust Co90,896$5,601 06/30/2020
     RTX90,896$5,601 06/30/2020
Burns J W & Co. Inc. NY90,200$5,558 06/30/2020
     RTX90,200$5,558 06/30/2020
Atria Investments LLC89,851$5,537 06/30/2020
     RTX89,851$5,537 06/30/2020
Edge Capital Group LLC88,792$5,471 06/30/2020
     RTX88,792$5,471 06/30/2020
Riggs Asset Managment Co. Inc.88,545$5,456 06/30/2020
     RTX88,545$5,456 06/30/2020
Ropes Wealth Advisors LLC87,023$5,362 06/30/2020
     RTX87,023$5,362 06/30/2020
South Dakota Investment Council86,848$5,352 06/30/2020
     RTX86,848$5,352 06/30/2020
Amussen Hunsaker Associates LLC85,470$5,344 06/30/2020
     RTX85,470$5,344 06/30/2020
Everett Harris & Co. CA86,605$5,337 06/30/2020
     RTX86,605$5,337 06/30/2020
MUFG Americas Holdings Corp86,290$5,317 06/30/2020
     RTX86,290$5,317 06/30/2020
Whittier Trust Co. of Nevada Inc.86,131$5,306 06/30/2020
     RTX86,131$5,306 06/30/2020
Neville Rodie & Shaw Inc.85,943$5,296 06/30/2020
     RTX85,943$5,296 06/30/2020
Freestone Capital Holdings LLC85,869$5,291 06/30/2020
     RTX85,869$5,291 06/30/2020
AMG National Trust Bank85,540$5,271 06/30/2020
     RTX85,540$5,271 06/30/2020
Doyle Wealth Management85,341$5,259 06/30/2020
     RTX85,341$5,259 06/30/2020
Ashfield Capital Partners LLC85,228$5,252 06/30/2020
     RTX85,228$5,252 06/30/2020
People s United Financial Inc.84,921$5,233 06/30/2020
     RTX84,921$5,233 06/30/2020
Steigerwald Gordon & Koch Inc.84,901$5,232 06/30/2020
     RTX84,901$5,232 06/30/2020
Quantbot Technologies LP84,862$5,229 06/30/2020
     RTX84,862$5,229 06/30/2020
Live Oak Private Wealth LLC84,784$5,224 06/30/2020
     RTX84,784$5,224 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,101$5,182 06/30/2020
     RTX84,101$5,182 06/30/2020
Amalgamated Bank83,258$5,130 06/30/2020
     RTX83,258$5,130 06/30/2020
Reilly Financial Advisors LLC82,919$5,109 06/30/2020
     RTX82,919$5,109 06/30/2020
Kentucky Retirement Systems81,880$5,045 06/30/2020
     RTX81,880$5,045 06/30/2020
Northwestern Mutual Investment Management Company LLC80,797$4,979 06/30/2020
     RTX80,797$4,979 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.80,766$4,977 06/30/2020
     RTX80,766$4,977 06/30/2020
Wellington Shields Capital Management LLC79,845$4,920 06/30/2020
     RTX79,845$4,920 06/30/2020
Bragg Financial Advisors Inc79,066$4,872 06/30/2020
     RTX79,066$4,872 06/30/2020
Murphy Capital Management Inc.79,007$4,868 06/30/2020
     RTX79,007$4,868 06/30/2020
Goelzer Investment Management Inc.78,814$4,857 06/30/2020
     RTX78,814$4,857 06/30/2020
Ancora Advisors LLC78,240$4,821 06/30/2020
     RTX78,240$4,821 06/30/2020
Dividend Assets Capital LLC78,214$4,820 06/30/2020
     RTX78,214$4,820 06/30/2020
Ally Financial Inc.78,000$4,806 06/30/2020
     RTX78,000$4,806 06/30/2020
USA Mutuals Advisors Inc.77,958$4,804 06/30/2020
     RTX77,958$4,804 06/30/2020
Renaissance Investment Group LLC77,906$4,800 06/30/2020
     RTX77,906$4,800 06/30/2020
Valicenti Advisory Services Inc.77,744$4,791 06/30/2020
     RTX77,744$4,791 06/30/2020
Royal Fund Management LLC77,558$4,779 06/30/2020
     RTX77,558$4,779 06/30/2020
Exencial Wealth Advisors LLC77,531$4,777 06/30/2020
     RTX77,531$4,777 06/30/2020
NewFocus Financial Group LLC76,474$4,712 06/30/2020
     RTX76,474$4,712 06/30/2020
Covington Investment Advisors Inc.75,924$4,678 06/30/2020
     RTX75,924$4,678 06/30/2020
PFS Investments Inc.75,596$4,658 06/30/2020
     RTX75,596$4,658 06/30/2020
Simmons Bank75,252$4,637 06/30/2020
     RTX75,252$4,637 06/30/2020
Lowe Brockenbrough & Co. Inc.75,234$4,636 06/30/2020
     RTX75,234$4,636 06/30/2020
Azimuth Capital Management LLC74,711$4,604 06/30/2020
     RTX74,711$4,604 06/30/2020
Dowling & Yahnke LLC74,625$4,598 06/30/2020
     RTX74,625$4,598 06/30/2020
Dillon & Associates Inc.73,873$4,580 06/30/2020
     RTX73,873$4,580 06/30/2020
Parallax Volatility Advisers L.P. $4,580 06/30/2020
     Call237,800$14,649 06/30/2020
     Put211,053$13,000 06/30/2020
     RTX47,567$2,931 06/30/2020
Kidder Stephen W74,079$4,566 06/30/2020
     RTX74,079$4,566 06/30/2020
Hoylecohen LLC73,555$4,532 06/30/2020
     RTX73,555$4,532 06/30/2020
Argent Trust Co73,333$4,519 06/30/2020
     RTX73,333$4,519 06/30/2020
Skylands Capital LLC73,200$4,511 06/30/2020
     RTX73,200$4,511 06/30/2020
Bluefin Trading LLC $4,510 06/30/2020
     RTX77,694$4,788 06/30/2020
     Put150,000$278 06/30/2020
Penn Davis Mcfarland Inc.73,032$4,500 06/30/2020
     RTX73,032$4,500 06/30/2020
Woodley Farra Manion Portfolio Management Inc.72,848$4,489 06/30/2020
     RTX72,848$4,489 06/30/2020
Puzo Michael J72,740$4,481 06/30/2020
     RTX72,740$4,481 06/30/2020
Arden Trust Co72,727$4,481 06/30/2020
     RTX72,727$4,481 06/30/2020
Redpoint Investment Management Pty Ltd72,416$4,462 06/30/2020
     RTX72,416$4,462 06/30/2020
Adviser Investments LLC72,370$4,459 06/30/2020
     RTX72,370$4,459 06/30/2020
Riverstone Advisors LLC72,165$4,447 06/30/2020
     RTX72,165$4,447 06/30/2020
Mattern Capital Management LLC72,149$4,446 06/30/2020
     RTX72,149$4,446 06/30/2020
Meiji Yasuda Asset Management Co Ltd.72,050$4,440 06/30/2020
     RTX72,050$4,440 06/30/2020
Appleton Partners Inc. MA71,998$4,437 06/30/2020
     RTX71,998$4,437 06/30/2020
Massmutual Trust Co. FSB ADV71,938$4,433 06/30/2020
     RTX71,938$4,433 06/30/2020
Barrett Asset Management LLC71,572$4,410 06/30/2020
     RTX71,572$4,410 06/30/2020
DAVENPORT & Co LLC71,294$4,393 06/30/2020
     RTX71,294$4,393 06/30/2020
Rudd International Inc.71,177$4,385 06/30/2020
     RTX71,177$4,385 06/30/2020
Polaris Greystone Financial Group LLC70,909$4,369 06/30/2020
     RTX70,909$4,369 06/30/2020
Alpine Woods Capital Investors LLC70,884$4,368 06/30/2020
     RTX70,884$4,368 06/30/2020
Capital Investment Advisors LLC70,579$4,349 06/30/2020
     RTX70,579$4,349 06/30/2020
Balyasny Asset Management LLC70,343$4,335 06/30/2020
     RTX70,343$4,335 06/30/2020
M. Kraus & Co69,959$4,311 06/30/2020
     RTX69,959$4,311 06/30/2020
Tufton Capital Management69,910$4,307 06/30/2020
     RTX69,910$4,307 06/30/2020
Granite Investment Partners LLC69,805$4,301 06/30/2020
     RTX69,805$4,301 06/30/2020
Prospector Partners LLC69,580$4,288 06/30/2020
     RTX69,580$4,288 06/30/2020
Franklin Parlapiano Turner & Welch LLC69,369$4,275 06/30/2020
     RTX69,369$4,275 06/30/2020
Brown Advisory Securities LLC70,665$4,267 06/30/2020
     RTX70,665$4,267 06/30/2020
Segment Wealth Management LLC69,040$4,254 06/30/2020
     RTX69,040$4,254 06/30/2020
Dupont Capital Management Corp68,393$4,214 06/30/2020
     RTX68,393$4,214 06/30/2020
Broderick Brian C68,024$4,192 06/30/2020
     RTX68,024$4,192 06/30/2020
Gabelli Funds LLC68,000$4,190 06/30/2020
     RTX68,000$4,190 06/30/2020
Founders Capital Management LLC67,242$4,143 06/30/2020
     RTX67,242$4,143 06/30/2020
Flippin Bruce & Porter Inc.67,178$4,140 06/30/2020
     RTX67,178$4,140 06/30/2020
Wendell David Associates Inc.67,102$4,135 06/30/2020
     RTX67,102$4,135 06/30/2020
Oak Asset Management LLC66,647$4,107 06/30/2020
     RTX66,647$4,107 06/30/2020
Comerica Securities Inc.66,216$4,080 06/30/2020
     RTX66,216$4,080 06/30/2020
Chesley Taft & Associates LLC66,074$4,071 06/30/2020
     RTX66,074$4,071 06/30/2020
Smith Graham & Co. Investment Advisors LP65,902$4,061 06/30/2020
     RTX65,902$4,061 06/30/2020
Corient Capital Partners LLC65,589$4,042 06/30/2020
     RTX65,589$4,042 06/30/2020
Argyle Capital Management Inc.65,424$4,031 06/30/2020
     RTX65,424$4,031 06/30/2020
Colony Group LLC64,815$3,994 06/30/2020
     RTX64,815$3,994 06/30/2020
Arbor Wealth Management LLC64,786$3,992 06/30/2020
     RTX64,786$3,992 06/30/2020
Alexandria Capital LLC64,507$3,975 06/30/2020
     RTX64,507$3,975 06/30/2020
Stralem & Co. Inc.64,197$3,956 06/30/2020
     RTX64,197$3,956 06/30/2020
Valeo Financial Advisors LLC63,397$3,908 06/30/2020
     RTX63,397$3,908 06/30/2020
Vestmark Advisory Solutions Inc.63,260$3,898 06/30/2020
     RTX63,260$3,898 06/30/2020
Louisiana State Employees Retirement System63,200$3,894 06/30/2020
     RTX63,200$3,894 06/30/2020
Sumitomo Life Insurance Co.63,091$3,888 06/30/2020
     RTX63,091$3,888 06/30/2020
Core Alternative Capital63,094$3,888 06/30/2020
     RTX63,094$3,888 06/30/2020
Skandinaviska Enskilda Banken AB publ 63,073$3,887 06/30/2020
     RTX63,073$3,887 06/30/2020
Ramsay Stattman Vela & Price Inc.62,847$3,873 06/30/2020
     RTX62,847$3,873 06/30/2020
Oakwood Capital Management LLC CA62,817$3,871 06/30/2020
     RTX62,817$3,871 06/30/2020
Cetera Advisor Networks LLC62,724$3,865 06/30/2020
     RTX62,724$3,865 06/30/2020
TCTC Holdings LLC62,502$3,851 06/30/2020
     RTX62,502$3,851 06/30/2020
Avantax Advisory Services Inc.62,453$3,846 06/30/2020
     RTX62,453$3,846 06/30/2020
Pinkerton Retirement Specialists LLC61,764$3,806 06/30/2020
     RTX61,764$3,806 06/30/2020
Los Angeles Capital Management & Equity Research Inc.60,727$3,742 06/30/2020
     RTX60,727$3,742 06/30/2020
Carnegie Capital Asset Management LLC60,700$3,740 06/30/2020
     RTX60,700$3,740 06/30/2020
Capital Analysts LLC60,519$3,729 06/30/2020
     RTX60,519$3,729 06/30/2020
Citizens National Bank Trust Department60,423$3,723 06/30/2020
     RTX60,423$3,723 06/30/2020
Shufro Rose & Co. LLC $3,702 06/30/2020
     RTX61,092$3,764 06/30/2020
     Put1,000$62 06/30/2020
Beaumont Financial Partners LLC59,816$3,686 06/30/2020
     RTX59,816$3,686 06/30/2020
Allied Investment Advisors LLC59,671$3,677 06/30/2020
     RTX59,671$3,677 06/30/2020
RNC Capital Management LLC59,514$3,667 06/30/2020
     RTX59,514$3,667 06/30/2020
Palladium Partners LLC59,463$3,664 06/30/2020
     RTX59,463$3,664 06/30/2020
Sky Investment Group LLC59,424$3,662 06/30/2020
     RTX59,424$3,662 06/30/2020
Uncommon Cents Investing LLC59,246$3,651 06/30/2020
     RTX59,246$3,651 06/30/2020
Sompo Asset Management Co. Ltd.59,217$3,649 06/30/2020
     RTX59,217$3,649 06/30/2020
Sawtooth Solutions LLC58,895$3,629 06/30/2020
     RTX58,895$3,629 06/30/2020
Moody Lynn & Lieberson LLC58,686$3,616 06/30/2020
     RTX58,686$3,616 06/30/2020
Martin Capital Partners LLC58,418$3,600 06/30/2020
     RTX58,418$3,600 06/30/2020
Lyell Wealth Management LP57,868$3,566 06/30/2020
     RTX57,868$3,566 06/30/2020
Sheaff Brock Investment Advisors LLC57,727$3,557 06/30/2020
     RTX57,727$3,557 06/30/2020
Middleton & Co Inc MA57,468$3,541 06/30/2020
     RTX57,468$3,541 06/30/2020
Intact Investment Management Inc.57,435$3,536 06/30/2020
     RTX57,435$3,536 06/30/2020
Exchange Traded Concepts LLC57,324$3,532 06/30/2020
     RTX57,324$3,532 06/30/2020
Pinnacle Financial Partners Inc.57,067$3,516 06/30/2020
     RTX57,067$3,516 06/30/2020
Advisory Services Network LLC56,945$3,508 06/30/2020
     RTX56,945$3,508 06/30/2020
KMG Fiduciary Partners LLC56,909$3,507 06/30/2020
     RTX56,909$3,507 06/30/2020
Sigma Planning Corp56,813$3,501 06/30/2020
     RTX56,813$3,501 06/30/2020
Institutional & Family Asset Management LLC56,572$3,486 06/30/2020
     RTX56,572$3,486 06/30/2020
FIL Ltd56,446$3,478 06/30/2020
     RTX56,446$3,478 06/30/2020
Bedell Frazier Investment Counseling LLC55,903$3,445 06/30/2020
     RTX55,903$3,445 06/30/2020
First National Bank of Mount Dora Trust Investment Services55,733$3,434 06/30/2020
     RTX55,733$3,434 06/30/2020
Greenwood Gearhart Inc.55,527$3,422 06/30/2020
     RTX55,527$3,422 06/30/2020
Graybill Bartz & Assoc Ltd.55,541$3,422 06/30/2020
     RTX55,541$3,422 06/30/2020
F&V Capital Management LLC55,138$3,398 06/30/2020
     RTX55,138$3,398 06/30/2020
McKinley Carter Wealth Services Inc.55,048$3,392 06/30/2020
     RTX55,048$3,392 06/30/2020
HighTower Trust Services LTA54,923$3,384 06/30/2020
     RTX54,923$3,384 06/30/2020
Mark Sheptoff Financial Planning LLC54,527$3,360 06/30/2020
     RTX54,527$3,360 06/30/2020
B. Riley Wealth Management Inc.53,808$3,316 06/30/2020
     RTX53,808$3,316 06/30/2020
Beech Hill Advisors Inc.53,405$3,291 06/30/2020
     RTX53,405$3,291 06/30/2020
Pettyjohn Wood & White Inc.53,350$3,287 06/30/2020
     RTX53,350$3,287 06/30/2020
Banque Cantonale Vaudoise53,246$3,281 06/30/2020
     RTX53,246$3,281 06/30/2020
World Asset Management Inc53,222$3,280 06/30/2020
     RTX53,222$3,280 06/30/2020
Wealth Enhancement Advisory Services LLC49,737$3,280 06/30/2020
     RTX49,737$3,280 06/30/2020
Stockman Wealth Management Inc.53,183$3,277 06/30/2020
     RTX53,183$3,277 06/30/2020
Birmingham Capital Management Co. Inc. AL53,115$3,273 06/30/2020
     RTX53,115$3,273 06/30/2020
Concentric Wealth Management LLC52,931$3,262 06/30/2020
     RTX52,931$3,262 06/30/2020
Northwest Bancshares Inc.52,870$3,258 06/30/2020
     RTX52,870$3,258 06/30/2020
Rice Partnership LLC52,720$3,249 06/30/2020
     RTX52,720$3,249 06/30/2020
Parsons Capital Management Inc. RI52,701$3,247 06/30/2020
     RTX52,701$3,247 06/30/2020
Fiduciary Group LLC52,523$3,236 06/30/2020
     RTX52,523$3,236 06/30/2020
Spinnaker Trust52,377$3,227 06/30/2020
     RTX52,377$3,227 06/30/2020
Bainco International Investors52,234$3,219 06/30/2020
     RTX52,234$3,219 06/30/2020
Notis McConarty Edward52,153$3,214 06/30/2020
     RTX52,153$3,214 06/30/2020
Peloton Wealth Strategists52,058$3,208 06/30/2020
     RTX52,058$3,208 06/30/2020
Townsquare Capital LLC53,478$3,174 06/30/2020
     RTX53,478$3,174 06/30/2020
Cutler Investment Counsel LLC51,384$3,166 06/30/2020
     RTX51,384$3,166 06/30/2020
Hillman Capital Management Inc.51,131$3,151 06/30/2020
     RTX51,131$3,151 06/30/2020
Wedbush Securities Inc.50,969$3,141 06/30/2020
     RTX50,969$3,141 06/30/2020
Taylor Wealth Management Partners50,632$3,120 06/30/2020
     RTX50,632$3,120 06/30/2020
Monte Financial Group LLC50,605$3,118 06/30/2020
     RTX50,605$3,118 06/30/2020
Baxter Bros Inc.50,519$3,113 06/30/2020
     RTX50,519$3,113 06/30/2020
Boenning & Scattergood Inc.50,476$3,110 06/30/2020
     RTX50,476$3,110 06/30/2020
Twin Capital Management Inc.50,352$3,103 06/30/2020
     RTX50,352$3,103 06/30/2020
Cigna Investments Inc. New50,079$3,086 06/30/2020
     RTX50,079$3,086 06/30/2020
M Holdings Securities Inc.50,072$3,085 06/30/2020
     RTX50,072$3,085 06/30/2020
Shorepoint Capital Partners LLC50,072$3,085 06/30/2020
     RTX50,072$3,085 06/30/2020
Olstein Capital Management L.P.50,000$3,081 06/30/2020
     RTX50,000$3,081 06/30/2020
SG3 Management LLC $3,081 06/30/2020
     Call50,000$3,081 06/30/2020
LVW Advisors LLC49,418$3,045 06/30/2020
     RTX49,418$3,045 06/30/2020
Aptus Capital Advisors LLC48,914$3,014 06/30/2020
     RTX48,914$3,014 06/30/2020
Ninety One North America Inc.48,876$3,012 06/30/2020
     RTX48,876$3,012 06/30/2020
Cypress Asset Management Inc. TX48,322$2,978 06/30/2020
     RTX48,322$2,978 06/30/2020
Kornitzer Capital Management Inc. KS48,044$2,960 06/30/2020
     RTX48,044$2,960 06/30/2020
Homrich & Berg47,747$2,942 06/30/2020
     RTX47,747$2,942 06/30/2020
NJ State Employees Deferred Compensation Plan47,715$2,940 06/30/2020
     RTX47,715$2,940 06/30/2020
Wells Trecaso Financial Group LLC47,016$2,897 06/30/2020
     RTX47,016$2,897 06/30/2020
Cincinnati Financial Corp47,000$2,896 06/30/2020
     RTX47,000$2,896 06/30/2020
Johnson Investment Counsel Inc.46,871$2,888 06/30/2020
     RTX46,871$2,888 06/30/2020
Osborne Partners Capital Management LLC46,767$2,882 06/30/2020
     RTX46,767$2,882 06/30/2020
Advanced Asset Management Advisors Inc46,696$2,877 06/30/2020
     RTX46,696$2,877 06/30/2020
Baker Chad R46,696$2,877 06/30/2020
     RTX46,696$2,877 06/30/2020
Court Place Advisors LLC46,607$2,872 06/30/2020
     RTX46,607$2,872 06/30/2020
CX Institutional46,196$2,845 06/30/2020
     RTX46,196$2,845 06/30/2020
JGP Wealth Management LLC46,634$2,845 06/30/2020
     RTX46,634$2,845 06/30/2020
Smithbridge Asset Management Inc. DE46,150$2,844 06/30/2020
     RTX46,150$2,844 06/30/2020
Stratos Wealth Partners LTD.45,783$2,821 06/30/2020
     RTX45,783$2,821 06/30/2020
Wealthfront Advisers LLC45,598$2,810 06/30/2020
     RTX45,598$2,810 06/30/2020
Fagan Associates Inc.45,478$2,802 06/30/2020
     RTX45,478$2,802 06/30/2020
OLD Dominion Capital Management Inc.45,373$2,796 06/30/2020
     RTX45,373$2,796 06/30/2020
Mercer Global Advisors Inc. ADV45,345$2,794 06/30/2020
     RTX45,345$2,794 06/30/2020
Marietta Wealth Management LLC45,181$2,784 06/30/2020
     RTX45,181$2,784 06/30/2020
Surevest LLC44,837$2,763 06/30/2020
     RTX44,837$2,763 06/30/2020
Waters Parkerson & CO. LLC44,269$2,728 06/30/2020
     RTX44,269$2,728 06/30/2020
Northstar Wealth Partners LLC44,269$2,727 06/30/2020
     RTX44,269$2,727 06/30/2020
Blue Fin Capital Inc.44,164$2,721 06/30/2020
     RTX44,164$2,721 06/30/2020
Hexavest Inc.43,967$2,709 06/30/2020
     RTX43,967$2,709 06/30/2020
Bridgecreek Investment Management LLC43,825$2,700 06/30/2020
     RTX43,825$2,700 06/30/2020
Coldstream Capital Management Inc.43,786$2,698 06/30/2020
     RTX43,786$2,698 06/30/2020
Lincoln Capital LLC43,535$2,683 06/30/2020
     RTX43,535$2,683 06/30/2020
Bridges Investment Management Inc.43,389$2,674 06/30/2020
     RTX43,389$2,674 06/30/2020
Aigen Investment Management LP43,030$2,652 06/30/2020
     RTX43,030$2,652 06/30/2020
Courier Capital LLC42,816$2,646 06/30/2020
     RTX42,816$2,646 06/30/2020
AlphaStar Capital Management LLC12,723$2,635 06/30/2020
     RTX12,723$2,635 06/30/2020
Voya Financial Advisors Inc.42,488$2,631 06/30/2020
     RTX42,488$2,631 06/30/2020
Hartford Financial Management Inc.42,628$2,627 06/30/2020
     RTX42,628$2,627 06/30/2020
Telos Capital Management Inc.42,583$2,624 06/30/2020
     RTX42,583$2,624 06/30/2020
GWM Advisors LLC42,552$2,622 06/30/2020
     RTX42,552$2,622 06/30/2020
Executive Wealth Management LLC42,355$2,609 06/30/2020
     RTX42,355$2,609 06/30/2020
Arthur M. Cohen & Associates LLC42,165$2,598 06/30/2020
     RTX42,165$2,598 06/30/2020
Carret Asset Management LLC42,153$2,597 06/30/2020
     RTX42,153$2,597 06/30/2020
Prospera Financial Services Inc43,492$2,588 06/30/2020
     RTX43,492$2,588 06/30/2020
Family Capital Trust Co41,942$2,584 06/30/2020
     RTX41,942$2,584 06/30/2020
Gantzert Investment Co. LLC ADV41,923$2,583 06/30/2020
     RTX41,923$2,583 06/30/2020
Exchange Capital Management Inc.41,709$2,570 06/30/2020
     RTX41,709$2,570 06/30/2020
HNP Capital LLC41,582$2,569 06/30/2020
     RTX41,582$2,569 06/30/2020
Coastline Trust Co41,619$2,565 06/30/2020
     RTX41,619$2,565 06/30/2020
Vectors Research Management LLC41,521$2,559 06/30/2020
     RTX41,521$2,559 06/30/2020
Pegasus Asset Management Inc.41,519$2,558 06/30/2020
     RTX41,519$2,558 06/30/2020
Sepio Capital LP41,478$2,556 06/30/2020
     RTX41,478$2,556 06/30/2020
Scholtz & Company LLC41,390$2,550 06/30/2020
     RTX41,390$2,550 06/30/2020
Blue Chip Partners Inc.41,277$2,544 06/30/2020
     RTX41,277$2,544 06/30/2020
Asset Planning Services Inc. LA ADV40,996$2,526 06/30/2020
     RTX40,996$2,526 06/30/2020
Matthew Goff Investment Advisor LLC40,980$2,525 06/30/2020
     RTX40,980$2,525 06/30/2020
Resources Investment Advisors LLC.40,885$2,519 06/30/2020
     RTX40,885$2,519 06/30/2020
Strategic Financial Services Inc 40,796$2,514 06/30/2020
     RTX40,796$2,514 06/30/2020
Home Federal Bank of Tennessee40,389$2,489 06/30/2020
     RTX40,389$2,489 06/30/2020
Meiji Yasuda Life Insurance Co40,352$2,486 06/30/2020
     RTX40,352$2,486 06/30/2020
Scott & Selber Inc.40,111$2,472 06/30/2020
     RTX40,111$2,472 06/30/2020
Cincinnati Casualty Co.40,000$2,465 06/30/2020
     RTX40,000$2,465 06/30/2020
Arbiter Partners Capital Management LLC $2,465 06/30/2020
     Call40,000$2,465 06/30/2020
Richard C. Young & CO. LTD.39,973$2,463 06/30/2020
     RTX39,973$2,463 06/30/2020
Advisor Partners LLC39,938$2,462 06/30/2020
     RTX39,938$2,462 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV39,787$2,452 06/30/2020
     RTX39,787$2,452 06/30/2020
Martin Investment Management LLC39,753$2,450 06/30/2020
     RTX39,753$2,450 06/30/2020
Icon Advisers Inc. Co.39,371$2,426 06/30/2020
     RTX39,371$2,426 06/30/2020
Capital Advisory Group Advisory Services LLC39,360$2,425 06/30/2020
     RTX39,360$2,425 06/30/2020
Lederer & Associates Investment Counsel CA39,314$2,423 06/30/2020
     RTX39,314$2,423 06/30/2020
Jensen Investment Management Inc.39,273$2,420 06/30/2020
     RTX39,273$2,420 06/30/2020
B & T Capital Management DBA Alpha Capital Management39,144$2,412 06/30/2020
     RTX39,144$2,412 06/30/2020
Garland Capital Management Inc.39,132$2,411 06/30/2020
     RTX39,132$2,411 06/30/2020
Grandfield & Dodd LLC38,943$2,400 06/30/2020
     RTX38,943$2,400 06/30/2020
Independent Advisor Alliance38,346$2,363 06/30/2020
     RTX38,346$2,363 06/30/2020
Arlington Partners LLC38,236$2,356 06/30/2020
     RTX38,236$2,356 06/30/2020
Cetera Advisors LLC38,235$2,356 06/30/2020
     RTX38,235$2,356 06/30/2020
Chronos Wealth Management LLC38,238$2,356 06/30/2020
     RTX38,238$2,356 06/30/2020
Lipe & Dalton38,225$2,355 06/30/2020
     RTX38,225$2,355 06/30/2020
Buffington Mohr McNeal37,922$2,337 06/30/2020
     RTX37,922$2,337 06/30/2020
MRJ Capital Inc.37,900$2,335 06/30/2020
     RTX37,900$2,335 06/30/2020
Cubic Asset Management LLC37,892$2,335 06/30/2020
     RTX37,892$2,335 06/30/2020
Psagot Investment House Ltd.37,837$2,332 06/30/2020
     RTX37,837$2,332 06/30/2020
FDx Advisors Inc.37,813$2,330 06/30/2020
     RTX37,813$2,330 06/30/2020
KCM Investment Advisors LLC37,784$2,328 06/30/2020
     RTX37,784$2,328 06/30/2020
Allstate Corp37,769$2,327 06/30/2020
     RTX37,769$2,327 06/30/2020
Savant Capital LLC37,766$2,327 06/30/2020
     RTX37,766$2,327 06/30/2020
Punch & Associates Investment Management Inc.37,600$2,317 06/30/2020
     RTX37,600$2,317 06/30/2020
First Washington CORP37,310$2,299 06/30/2020
     RTX37,310$2,299 06/30/2020
Baker Ellis Asset Management LLC37,237$2,295 06/30/2020
     RTX37,237$2,295 06/30/2020
First PREMIER Bank36,890$2,273 06/30/2020
     RTX36,890$2,273 06/30/2020
Miracle Mile Advisors LLC36,450$2,246 06/30/2020
     RTX36,450$2,246 06/30/2020
United Capital Management of KS Inc.36,418$2,244 06/30/2020
     RTX36,418$2,244 06/30/2020
Tamar Securities LLC36,230$2,233 06/30/2020
     RTX36,230$2,233 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund36,173$2,229 06/30/2020
     RTX36,173$2,229 06/30/2020
Wolverine Trading LLC $2,212 06/30/2020
     Call215,300$13,331 06/30/2020
     Put206,100$12,762 06/30/2020
     RTX26,539$1,643 06/30/2020
ProVise Management Group LLC35,882$2,211 06/30/2020
     RTX35,882$2,211 06/30/2020
Compton Capital Management Inc. RI35,812$2,207 06/30/2020
     RTX35,812$2,207 06/30/2020
Dynamic Advisor Solutions LLC $2,201 06/30/2020
     RTX35,711$2,201 06/30/2020
     Call100$0 06/30/2020
City Holding Co.35,693$2,199 06/30/2020
     RTX35,693$2,199 06/30/2020
Weatherly Asset Management L. P.35,611$2,194 06/30/2020
     RTX35,611$2,194 06/30/2020
Boston Financial Mangement LLC35,462$2,185 06/30/2020
     RTX35,462$2,185 06/30/2020
Bath Savings Trust Co35,327$2,177 06/30/2020
     RTX35,327$2,177 06/30/2020
Cadence Bank NA35,250$2,172 06/30/2020
     RTX35,250$2,172 06/30/2020
Heritage Way Advisors LLC35,209$2,170 06/30/2020
     RTX35,209$2,170 06/30/2020
Community Bank N.A.35,153$2,165 06/30/2020
     RTX35,153$2,165 06/30/2020
IBM Retirement Fund34,869$2,149 06/30/2020
     RTX34,869$2,149 06/30/2020
Oliver Luxxe Assets LLC34,821$2,146 06/30/2020
     RTX34,821$2,146 06/30/2020
James Investment Research Inc.34,767$2,142 06/30/2020
     RTX34,767$2,142 06/30/2020
Boston Family Office LLC34,768$2,142 06/30/2020
     RTX34,768$2,142 06/30/2020
Fusion Capital LLC34,769$2,142 06/30/2020
     RTX34,769$2,142 06/30/2020
National Asset Management Inc.34,670$2,137 06/30/2020
     RTX34,670$2,137 06/30/2020
Perigon Wealth Management LLC34,625$2,134 06/30/2020
     RTX34,625$2,134 06/30/2020
Capital Investment Counsel Inc34,551$2,129 06/30/2020
     RTX34,551$2,129 06/30/2020
Shepherd Financial Partners LLC34,191$2,107 06/30/2020
     RTX34,191$2,107 06/30/2020
RPG Investment Advisory LLC33,708$2,077 06/30/2020
     RTX33,708$2,077 06/30/2020
Cascadia Advisory Services LLC33,654$2,074 06/30/2020
     RTX33,654$2,074 06/30/2020
Ieq Capital LLC33,397$2,057 06/30/2020
     RTX33,397$2,057 06/30/2020
One Charles Private Wealth Services LLC31,985$2,054 06/30/2020
     RTX31,985$2,054 06/30/2020
Monarch Capital Management Inc.33,224$2,047 06/30/2020
     RTX33,224$2,047 06/30/2020
F3Logic LLC33,136$2,039 06/30/2020
     RTX33,136$2,039 06/30/2020
Naples Global Advisors LLC33,059$2,037 06/30/2020
     RTX33,059$2,037 06/30/2020
Somerset Trust Co32,936$2,029 06/30/2020
     RTX32,936$2,029 06/30/2020
Keeler Thomas Management LLC32,750$2,022 06/30/2020
     RTX32,750$2,022 06/30/2020
Beese Fulmer Investment Management Inc.32,753$2,018 06/30/2020
     RTX32,753$2,018 06/30/2020
Choate Investment Advisors32,649$2,012 06/30/2020
     RTX32,649$2,012 06/30/2020
NumerixS Investment Technologies Inc32,441$1,999 06/30/2020
     RTX32,441$1,999 06/30/2020
Bristlecone Advisors LLC32,362$1,994 06/30/2020
     RTX32,362$1,994 06/30/2020
Cypress Capital LLC32,365$1,994 06/30/2020
     RTX32,365$1,994 06/30/2020
Foster & Motley Inc.32,346$1,993 06/30/2020
     RTX32,346$1,993 06/30/2020
Oak Grove Capital LLC32,350$1,993 06/30/2020
     RTX32,350$1,993 06/30/2020
Texas Yale Capital Corp.32,242$1,987 06/30/2020
     RTX32,242$1,987 06/30/2020
JNB Advisors LLC32,122$1,979 06/30/2020
     RTX32,122$1,979 06/30/2020
Asio Capital LLC31,788$1,959 06/30/2020
     RTX31,788$1,959 06/30/2020
Cypress Capital Group31,734$1,956 06/30/2020
     RTX31,734$1,956 06/30/2020
Principle Wealth Partners LLC31,564$1,945 06/30/2020
     RTX31,564$1,945 06/30/2020
Vestcor Inc31,480$1,940 06/30/2020
     RTX31,480$1,940 06/30/2020
Diamant Asset Management Inc.31,453$1,938 06/30/2020
     RTX31,453$1,938 06/30/2020
Roundview Capital LLC31,397$1,935 06/30/2020
     RTX31,397$1,935 06/30/2020
Legacy Capital Partners Inc.31,375$1,933 06/30/2020
     RTX31,375$1,933 06/30/2020
Clear Harbor Asset Management LLC31,365$1,933 06/30/2020
     RTX31,365$1,933 06/30/2020
Parcion Private Wealth LLC30,527$1,933 06/30/2020
     RTX30,527$1,933 06/30/2020
Papp L Roy & Associates31,252$1,926 06/30/2020
     RTX31,252$1,926 06/30/2020
Security National Trust Co.31,096$1,916 06/30/2020
     RTX31,096$1,916 06/30/2020
Bank of The West30,993$1,910 06/30/2020
     RTX30,993$1,910 06/30/2020
Summit Financial Group Inc.30,989$1,909 06/30/2020
     RTX30,989$1,909 06/30/2020
Cornerstone Advisory LLC30,951$1,907 06/30/2020
     RTX30,951$1,907 06/30/2020
First Midwest Bank Trust Division30,912$1,904 06/30/2020
     RTX30,912$1,904 06/30/2020
Marble Harbor Investment Counsel LLC30,555$1,883 06/30/2020
     RTX30,555$1,883 06/30/2020
First City Capital Management Inc.30,549$1,882 06/30/2020
     RTX30,549$1,882 06/30/2020
Auxier Asset Management30,516$1,880 06/30/2020
     RTX30,516$1,880 06/30/2020
Capital Wealth Planning LLC30,516$1,880 06/30/2020
     RTX30,516$1,880 06/30/2020
Montag A & Associates Inc.30,365$1,871 06/30/2020
     RTX30,365$1,871 06/30/2020
Abbrea Capital LLC30,142$1,857 06/30/2020
     RTX30,142$1,857 06/30/2020
Pearl River Capital LLC30,124$1,856 06/30/2020
     RTX30,124$1,856 06/30/2020
Infrastructure Capital Advisors LLC $1,849 06/30/2020
     Call30,000$1,849 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd30,000$1,849 06/30/2020
     RTX30,000$1,849 06/30/2020
Dakota Wealth Management29,910$1,843 06/30/2020
     RTX29,910$1,843 06/30/2020
OLD National Bancorp IN29,825$1,838 06/30/2020
     RTX29,825$1,838 06/30/2020
Princeton Global Asset Management LLC29,687$1,829 06/30/2020
     RTX29,687$1,829 06/30/2020
Family Management Corp29,664$1,828 06/30/2020
     RTX29,664$1,828 06/30/2020
Ipswich Investment Management Co. Inc.29,563$1,822 06/30/2020
     RTX29,563$1,822 06/30/2020
Cetera Investment Advisers29,532$1,820 06/30/2020
     RTX29,532$1,820 06/30/2020
Integrated Wealth Concepts LLC29,503$1,818 06/30/2020
     RTX29,503$1,818 06/30/2020
Whalerock Point Partners LLC29,060$1,791 06/30/2020
     RTX29,060$1,791 06/30/2020
Estabrook Capital Management29,052$1,790 06/30/2020
     RTX29,052$1,790 06/30/2020
Sage Capital Advisors llc29,040$1,789 06/30/2020
     RTX29,040$1,789 06/30/2020
Merit Financial Group LLC28,996$1,787 06/30/2020
     RTX28,996$1,787 06/30/2020
Dalton Greiner Hartman Maher & Co.28,778$1,773 06/30/2020
     RTX28,778$1,773 06/30/2020
Wealthspire Advisors L.P.28,699$1,768 06/30/2020
     RTX28,699$1,768 06/30/2020
Chemung Canal Trust Co.28,662$1,766 06/30/2020
     RTX28,662$1,766 06/30/2020
Sentry Investment Management LLC28,610$1,763 06/30/2020
     RTX28,610$1,763 06/30/2020
1ST Source Bank28,538$1,759 06/30/2020
     RTX28,538$1,759 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,381$1,749 06/30/2020
     RTX28,381$1,749 06/30/2020
Sigma Investment Counselors Inc.28,338$1,746 06/30/2020
     RTX28,338$1,746 06/30/2020
L & S Advisors Inc28,307$1,744 06/30/2020
     RTX28,307$1,744 06/30/2020
Regal Investment Advisors LLC28,249$1,741 06/30/2020
     RTX28,249$1,741 06/30/2020
Silvant Capital Management LLC28,197$1,737 06/30/2020
     RTX28,197$1,737 06/30/2020
Partners Capital Investment Group LLP28,175$1,736 06/30/2020
     RTX28,175$1,736 06/30/2020
Unison Advisors LLC28,163$1,735 06/30/2020
     RTX28,163$1,735 06/30/2020
MUFG Securities EMEA plc28,141$1,734 06/30/2020
     RTX28,141$1,734 06/30/2020
Lynch & Associates IN28,107$1,732 06/30/2020
     RTX28,107$1,732 06/30/2020
Taylor Cottrill Erickson & Associates Inc.28,064$1,729 06/30/2020
     RTX28,064$1,729 06/30/2020
Triangle Securities Wealth Management28,006$1,726 06/30/2020
     RTX28,006$1,726 06/30/2020
Keebeck Wealth Management LLC27,985$1,723 06/30/2020
     RTX27,985$1,723 06/30/2020
Palouse Capital Management Inc.27,724$1,708 06/30/2020
     RTX27,724$1,708 06/30/2020
Wetherby Asset Management Inc.27,439$1,691 06/30/2020
     RTX27,439$1,691 06/30/2020
Lincoln National Corp27,358$1,686 06/30/2020
     RTX27,358$1,686 06/30/2020
Hollow Brook Wealth Management LLC27,307$1,683 06/30/2020
     RTX27,307$1,683 06/30/2020
Cadence Capital Management LLC27,292$1,682 06/30/2020
     RTX27,292$1,682 06/30/2020
Princeton Portfolio Strategies Group LLC27,259$1,680 06/30/2020
     RTX27,259$1,680 06/30/2020
Brookmont Capital Management27,008$1,664 06/30/2020
     RTX27,008$1,664 06/30/2020
Delta Capital Management LLC26,912$1,658 06/30/2020
     RTX26,912$1,658 06/30/2020
Mutual Advisors LLC26,842$1,654 06/30/2020
     RTX26,842$1,654 06/30/2020
Stonebridge Capital Advisors LLC26,749$1,648 06/30/2020
     RTX26,749$1,648 06/30/2020
Belpointe Asset Management LLC26,739$1,648 06/30/2020
     RTX26,739$1,648 06/30/2020
Wealth Advisors of Tampa Bay LLC26,663$1,643 06/30/2020
     RTX26,663$1,643 06/30/2020
First Horizon Advisors Inc.26,670$1,642 06/30/2020
     RTX26,670$1,642 06/30/2020
Optimum Investment Advisors26,634$1,641 06/30/2020
     RTX26,634$1,641 06/30/2020
SlateStone Wealth LLC26,622$1,640 06/30/2020
     RTX26,622$1,640 06/30/2020
First American Bank26,598$1,639 06/30/2020
     RTX26,598$1,639 06/30/2020
AlphaCrest Capital Management LLC26,579$1,638 06/30/2020
     RTX26,579$1,638 06/30/2020
Fluent Financial LLC26,563$1,637 06/30/2020
     RTX26,563$1,637 06/30/2020
Baldwin Investment Management LLC26,444$1,629 06/30/2020
     RTX26,444$1,629 06/30/2020
We Are One Seven LLC26,371$1,625 06/30/2020
     RTX26,371$1,625 06/30/2020
Phoenix Holdings Ltd.27,774$1,623 06/30/2020
     RTX27,774$1,623 06/30/2020
Dempze Nancy E26,221$1,616 06/30/2020
     RTX26,221$1,616 06/30/2020
Palisade Capital Management LLC NJ25,996$1,602 06/30/2020
     RTX25,996$1,602 06/30/2020
Cincinnati Specialty Underwriters Insurance CO26,000$1,602 06/30/2020
     RTX26,000$1,602 06/30/2020
Bangor Savings Bank25,976$1,601 06/30/2020
     RTX25,976$1,601 06/30/2020
SG Americas Securities LLC $1,600 06/30/2020
     RTX37,872$2,334 06/30/2020
     Put20,000$734 06/30/2020
Liberty One Investment Management LLC25,940$1,598 06/30/2020
     RTX25,940$1,598 06/30/2020
Institute for Wealth Management LLC.25,833$1,592 06/30/2020
     RTX25,833$1,592 06/30/2020
Arrowstreet Capital Limited Partnership25,760$1,587 06/30/2020
     RTX25,760$1,587 06/30/2020
Summit Place Financial Advisors LLC25,658$1,581 06/30/2020
     RTX25,658$1,581 06/30/2020
ARGA Investment Management LP25,550$1,574 06/30/2020
     RTX25,550$1,574 06/30/2020
Pinnacle Wealth Management Advisory Group LLC25,542$1,574 06/30/2020
     RTX25,542$1,574 06/30/2020
Curbstone Financial Management Corp25,434$1,567 06/30/2020
     RTX25,434$1,567 06/30/2020
Gladstone Capital Management LLP25,347$1,562 06/30/2020
     RTX25,347$1,562 06/30/2020
Morse Asset Management Inc25,169$1,551 06/30/2020
     RTX25,169$1,551 06/30/2020
Ameritas Investment Partners Inc.25,101$1,547 06/30/2020
     RTX25,101$1,547 06/30/2020
Salem Capital Management Inc.24,977$1,539 06/30/2020
     RTX24,977$1,539 06/30/2020
Parallel Advisors LLC24,888$1,533 06/30/2020
     RTX24,888$1,533 06/30/2020
Sequoia Financial Advisors LLC24,772$1,526 06/30/2020
     RTX24,772$1,526 06/30/2020
Westhampton Capital LLC24,611$1,517 06/30/2020
     RTX24,611$1,517 06/30/2020
QS Investors LLC24,573$1,515 06/30/2020
     RTX24,573$1,515 06/30/2020
West Oak Capital LLC24,574$1,514 06/30/2020
     RTX24,574$1,514 06/30/2020
Connable Office Inc.24,396$1,503 06/30/2020
     RTX24,396$1,503 06/30/2020
RSM US Wealth Management LLC24,380$1,502 06/30/2020
     RTX24,380$1,502 06/30/2020
Premier Fund Managers Ltd24,177$1,497 06/30/2020
     RTX24,177$1,497 06/30/2020
Profund Advisors LLC24,238$1,494 06/30/2020
     RTX24,238$1,494 06/30/2020
Great Valley Advisor Group Inc.24,221$1,493 06/30/2020
     RTX24,221$1,493 06/30/2020
River Wealth Advisors LLC24,162$1,489 06/30/2020
     RTX24,162$1,489 06/30/2020
Page Arthur B24,108$1,487 06/30/2020
     RTX24,108$1,487 06/30/2020
Horan Capital Advisors LLC.24,121$1,486 06/30/2020
     RTX24,121$1,486 06/30/2020
NTV Asset Management LLC23,981$1,478 06/30/2020
     RTX23,981$1,478 06/30/2020
Cedar Capital LLC23,874$1,471 06/30/2020
     RTX23,874$1,471 06/30/2020
Shelton Capital Management23,860$1,470 06/30/2020
     RTX23,860$1,470 06/30/2020
Kays Financial Advisory Corp ADV23,777$1,465 06/30/2020
     RTX23,777$1,465 06/30/2020
North Star Investment Management Corp.23,780$1,465 06/30/2020
     RTX23,780$1,465 06/30/2020
Ledyard National Bank23,747$1,463 06/30/2020
     RTX23,747$1,463 06/30/2020
Investment Management of Virginia LLC23,722$1,462 06/30/2020
     RTX23,722$1,462 06/30/2020
NEXT Financial Group Inc23,670$1,459 06/30/2020
     RTX23,670$1,459 06/30/2020
Whitener Capital Management Inc.23,670$1,458 06/30/2020
     RTX23,670$1,458 06/30/2020
BKD Wealth Advisors LLC23,616$1,455 06/30/2020
     RTX23,616$1,455 06/30/2020
EagleClaw Capital Managment LLC23,617$1,453 06/30/2020
     RTX23,617$1,453 06/30/2020
Malaga Cove Capital LLC23,498$1,448 06/30/2020
     RTX23,498$1,448 06/30/2020
IFG Advisory LLC23,463$1,445 06/30/2020
     RTX23,463$1,445 06/30/2020
Capital City Trust Co. FL23,385$1,441 06/30/2020
     RTX23,385$1,441 06/30/2020
Inscription Capital LLC23,366$1,440 06/30/2020
     RTX23,366$1,440 06/30/2020
Cutler Group LP $1,439 06/30/2020
     RTX30,959$1,907 06/30/2020
     Put31,100$472 06/30/2020
     Call4,900$4 06/30/2020
Lake Street Financial LLC23,307$1,436 06/30/2020
     RTX23,307$1,436 06/30/2020
Chartwell Investment Partners LLC23,271$1,434 06/30/2020
     RTX23,271$1,434 06/30/2020
IMA Wealth Inc.23,259$1,433 06/30/2020
     RTX23,259$1,433 06/30/2020
Bollard Group LLC23,224$1,431 06/30/2020
     RTX23,224$1,431 06/30/2020
Sowell Financial Services LLC23,186$1,429 06/30/2020
     RTX23,186$1,429 06/30/2020
Mitchell Sinkler & Starr PA23,105$1,424 06/30/2020
     RTX23,105$1,424 06/30/2020
Penserra Capital Management LLC23,137$1,424 06/30/2020
     RTX23,137$1,424 06/30/2020
TRUE Private Wealth Advisors23,091$1,422 06/30/2020
     RTX23,091$1,422 06/30/2020
Dorsey & Whitney Trust CO LLC23,051$1,419 06/30/2020
     RTX23,051$1,419 06/30/2020
Bessemer Group Inc.22,986$1,416 06/30/2020
     RTX22,986$1,416 06/30/2020
Karp Capital Management Corp22,969$1,415 06/30/2020
     RTX22,969$1,415 06/30/2020
Achmea Investment Management B.V.22,827$1,407 06/30/2020
     RTX22,827$1,407 06/30/2020
Marco Investment Management LLC22,825$1,406 06/30/2020
     RTX22,825$1,406 06/30/2020
Carillon Tower Advisers Inc.22,773$1,403 06/30/2020
     RTX22,773$1,403 06/30/2020
Full Sail Capital LLC21,845$1,403 06/30/2020
     RTX21,845$1,403 06/30/2020
Aull & Monroe Investment Management Corp22,746$1,401 06/30/2020
     RTX22,746$1,401 06/30/2020
Harbor Investment Advisory LLC22,544$1,389 06/30/2020
     RTX22,544$1,389 06/30/2020
Quilter Plc22,519$1,388 06/30/2020
     RTX22,519$1,388 06/30/2020
Berkshire Asset Management LLC PA22,403$1,380 06/30/2020
     RTX22,403$1,380 06/30/2020
Private Trust Co. NA21,771$1,378 06/30/2020
     RTX21,771$1,378 06/30/2020
Hilltop Holdings Inc.22,331$1,375 06/30/2020
     RTX22,331$1,375 06/30/2020
Leelyn Smith LLC22,309$1,374 06/30/2020
     RTX22,309$1,374 06/30/2020
United Asset Strategies Inc.22,262$1,372 06/30/2020
     RTX22,262$1,372 06/30/2020
BigSur Wealth Management LLC22,184$1,367 06/30/2020
     RTX22,184$1,367 06/30/2020
Griffin Asset Management Inc.22,134$1,364 06/30/2020
     RTX22,134$1,364 06/30/2020
Ballentine Partners LLC22,129$1,363 06/30/2020
     RTX22,129$1,363 06/30/2020
Buckingham Asset Management LLC22,122$1,363 06/30/2020
     RTX22,122$1,363 06/30/2020
Northstar Asset Management LLC22,036$1,358 06/30/2020
     RTX22,036$1,358 06/30/2020
Davy Global Fund Management Ltd22,041$1,358 06/30/2020
     RTX22,041$1,358 06/30/2020
Koshinski Asset Management Inc.22,020$1,357 06/30/2020
     RTX22,020$1,357 06/30/2020
Advisory Resource Group22,008$1,356 06/30/2020
     RTX22,008$1,356 06/30/2020
YorkBridge Wealth Partners LLC21,953$1,353 06/30/2020
     RTX21,953$1,353 06/30/2020
Citizens Financial Group Inc RI21,900$1,349 06/30/2020
     RTX21,900$1,349 06/30/2020
Mogy Joel R Investment Counsel Inc.21,781$1,342 06/30/2020
     RTX21,781$1,342 06/30/2020
AMI Investment Management Inc.21,729$1,339 06/30/2020
     RTX21,729$1,339 06/30/2020
Excalibur Management Corp21,640$1,333 06/30/2020
     RTX21,640$1,333 06/30/2020
Franklin Street Advisors Inc. NC21,404$1,319 06/30/2020
     RTX21,404$1,319 06/30/2020
Flagship Harbor Advisors LLC21,382$1,317 06/30/2020
     RTX21,382$1,317 06/30/2020
Frontier Wealth Management LLC21,070$1,298 06/30/2020
     RTX21,070$1,298 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC21,026$1,296 06/30/2020
     RTX21,026$1,296 06/30/2020
Cim Investment Mangement Inc.21,017$1,295 06/30/2020
     RTX21,017$1,295 06/30/2020
TrinityPoint Wealth LLC21,021$1,295 06/30/2020
     RTX21,021$1,295 06/30/2020
Mattern Wealth Management LLC21,001$1,294 06/30/2020
     RTX21,001$1,294 06/30/2020
Toronto Dominion Bank20,914$1,293 06/30/2020
     RTX20,914$1,293 06/30/2020
Conning Inc.20,947$1,291 06/30/2020
     RTX20,947$1,291 06/30/2020
J.W. Cole Advisors Inc.20,936$1,290 06/30/2020
     RTX20,936$1,290 06/30/2020
Hancock Whitney Corp20,922$1,289 06/30/2020
     RTX20,922$1,289 06/30/2020
Sound View Wealth Advisors Group LLC20,892$1,287 06/30/2020
     RTX20,892$1,287 06/30/2020
Kingsview Wealth Management LLC20,894$1,287 06/30/2020
     RTX20,894$1,287 06/30/2020
Boothbay Fund Management LLC20,865$1,286 06/30/2020
     RTX20,865$1,286 06/30/2020
Bowling Portfolio Management LLC20,816$1,283 06/30/2020
     RTX20,816$1,283 06/30/2020
Pitcairn Co.20,756$1,279 06/30/2020
     RTX20,756$1,279 06/30/2020
PFG Advisors21,440$1,279 06/30/2020
     RTX21,440$1,279 06/30/2020
10 15 Associates Inc.20,598$1,269 06/30/2020
     RTX20,598$1,269 06/30/2020
X Square Capital LLC20,586$1,268 06/30/2020
     RTX20,586$1,268 06/30/2020
Rothschild Investment Corp IL20,552$1,266 06/30/2020
     RTX20,552$1,266 06/30/2020
Harbour Capital Advisors LLC20,531$1,265 06/30/2020
     RTX20,531$1,265 06/30/2020
Congress Park Capital LLC20,505$1,264 06/30/2020
     RTX20,505$1,264 06/30/2020
Montgomery Investment Management Inc.20,434$1,259 06/30/2020
     RTX20,434$1,259 06/30/2020
German American Bancorp Inc.20,317$1,252 06/30/2020
     RTX20,317$1,252 06/30/2020
Deltec Asset Management LLC20,260$1,248 06/30/2020
     RTX20,260$1,248 06/30/2020
Stanley Laman Group Ltd.20,181$1,244 06/30/2020
     RTX20,181$1,244 06/30/2020
Arrow Financial Corp20,152$1,241 06/30/2020
     RTX20,152$1,241 06/30/2020
Beaton Management Co. Inc.20,146$1,241 06/30/2020
     RTX20,146$1,241 06/30/2020
Pinnacle Holdings LLC20,103$1,239 06/30/2020
     RTX20,103$1,239 06/30/2020
SeaCrest Wealth Management LLC20,059$1,236 06/30/2020
     RTX20,059$1,236 06/30/2020
Regent Peak Wealth Advisors LLC20,028$1,234 06/30/2020
     RTX20,028$1,234 06/30/2020
Great Lakes Advisors LLC20,002$1,233 06/30/2020
     RTX20,002$1,233 06/30/2020
Girard Partners LTD.20,000$1,232 06/30/2020
     RTX20,000$1,232 06/30/2020
Comgest Global Investors S.A.S.20,000$1,232 06/30/2020
     RTX20,000$1,232 06/30/2020
Essex Savings Bank19,995$1,232 06/30/2020
     RTX19,995$1,232 06/30/2020
Laffer Tengler Investments19,897$1,226 06/30/2020
     RTX19,897$1,226 06/30/2020
King Wealth19,814$1,221 06/30/2020
     RTX19,814$1,221 06/30/2020
Cambridge Trust Co.21,193$1,219 06/30/2020
     RTX21,193$1,219 06/30/2020
Chicago Capital LLC19,762$1,218 06/30/2020
     RTX19,762$1,218 06/30/2020
Dynamic Technology Lab Private Ltd19,723$1,215 06/30/2020
     RTX19,723$1,215 06/30/2020
Howland Capital Management LLC19,681$1,213 06/30/2020
     RTX19,681$1,213 06/30/2020
Mcmillion Capital Management Inc.19,546$1,204 06/30/2020
     RTX19,546$1,204 06/30/2020
Sfmg LLC19,461$1,199 06/30/2020
     RTX19,461$1,199 06/30/2020
Summit X LLC19,436$1,198 06/30/2020
     RTX19,436$1,198 06/30/2020
Mountain Pacific Investment Advisers Inc. ID19,368$1,193 06/30/2020
     RTX19,368$1,193 06/30/2020
HighPoint Advisor Group LLC19,313$1,190 06/30/2020
     RTX19,313$1,190 06/30/2020
Wright Investors Service Inc.19,149$1,180 06/30/2020
     RTX19,149$1,180 06/30/2020
Stearns Financial Services Group $1,177 06/30/2020
     RTX18,908$1,165 06/30/2020
     Call200$12 06/30/2020
Stone Ridge Asset Management LLC18,885$1,164 06/30/2020
     RTX18,885$1,164 06/30/2020
Pacifica Partners Inc.18,831$1,160 06/30/2020
     RTX18,831$1,160 06/30/2020
Level Four Advisory Services LLC18,906$1,158 06/30/2020
     RTX18,906$1,158 06/30/2020
Plimoth Trust Co. LLC18,763$1,157 06/30/2020
     RTX18,763$1,157 06/30/2020
Intrust Bank NA18,767$1,156 06/30/2020
     RTX18,767$1,156 06/30/2020
Columbia Asset Management18,711$1,153 06/30/2020
     RTX18,711$1,153 06/30/2020
Delta Financial Advisors LLC18,669$1,150 06/30/2020
     RTX18,669$1,150 06/30/2020
Reynders McVeigh Capital Management LLC18,626$1,148 06/30/2020
     RTX18,626$1,148 06/30/2020
Delaney Dennis R18,615$1,147 06/30/2020
     RTX18,615$1,147 06/30/2020
Lido Advisors LLC18,603$1,146 06/30/2020
     RTX18,603$1,146 06/30/2020
Carroll Financial Associates Inc.18,570$1,144 06/30/2020
     RTX18,570$1,144 06/30/2020
Pointe Capital Management LLC18,461$1,138 06/30/2020
     RTX18,461$1,138 06/30/2020
Mendel Money Management18,126$1,117 06/30/2020
     RTX18,126$1,117 06/30/2020
Laurel Wealth Advisors LLC18,124$1,117 06/30/2020
     RTX18,124$1,117 06/30/2020
Clearstead Advisors LLC18,104$1,116 06/30/2020
     RTX18,104$1,116 06/30/2020
Duncker Streett & Co. Inc.18,040$1,112 06/30/2020
     RTX18,040$1,112 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt18,050$1,112 06/30/2020
     RTX18,050$1,112 06/30/2020
Alpha Omega Wealth Management LLC18,051$1,112 06/30/2020
     RTX18,051$1,112 06/30/2020
Little House Capital LLC17,942$1,105 06/30/2020
     RTX17,942$1,105 06/30/2020
Endurance Wealth Management Inc.17,909$1,103 06/30/2020
     RTX17,909$1,103 06/30/2020
Dumont & Blake Investment Advisors LLC17,840$1,099 06/30/2020
     RTX17,840$1,099 06/30/2020
Apella Capital LLC17,841$1,099 06/30/2020
     RTX17,841$1,099 06/30/2020
WMS Partners LLC17,727$1,092 06/30/2020
     RTX17,727$1,092 06/30/2020
Edmp Inc.17,690$1,090 06/30/2020
     RTX17,690$1,090 06/30/2020
Miller Investment Management LP17,550$1,081 06/30/2020
     RTX17,550$1,081 06/30/2020
CWM LLC17,456$1,076 06/30/2020
     RTX17,456$1,076 06/30/2020
Employers Holdings Inc.17,348$1,069 06/30/2020
     RTX17,348$1,069 06/30/2020
Altium Wealth Management LLC17,281$1,065 06/30/2020
     RTX17,281$1,065 06/30/2020
Tealwood Asset Management Inc.17,214$1,061 06/30/2020
     RTX17,214$1,061 06/30/2020
International Assets Investment Management LLC17,213$1,061 06/30/2020
     RTX17,213$1,061 06/30/2020
Claybrook Capital LLC17,200$1,060 06/30/2020
     RTX17,200$1,060 06/30/2020
QCI Asset Management Inc. NY17,166$1,058 06/30/2020
     RTX17,166$1,058 06/30/2020
Redhawk Wealth Advisors Inc.17,148$1,057 06/30/2020
     RTX17,148$1,057 06/30/2020
Forte Capital LLC ADV17,097$1,054 06/30/2020
     RTX17,097$1,054 06/30/2020
Duff & Phelps Investment Management Co.17,089$1,053 06/30/2020
     RTX17,089$1,053 06/30/2020
Sciencast Management LP17,510$1,052 06/30/2020
     RTX17,510$1,052 06/30/2020
Drexel Morgan & Co.16,967$1,046 06/30/2020
     RTX16,967$1,046 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH16,961$1,046 06/30/2020
     RTX16,961$1,046 06/30/2020
Capital Advisors Inc. OK17,421$1,043 06/30/2020
     RTX17,421$1,043 06/30/2020
Bluestein R H & Co.16,929$1,043 06/30/2020
     RTX16,929$1,043 06/30/2020
Holderness Investments Co.16,897$1,041 06/30/2020
     RTX16,897$1,041 06/30/2020
DAGCO Inc.16,880$1,040 06/30/2020
     RTX16,880$1,040 06/30/2020
Westwood Holdings Group Inc.16,872$1,039 06/30/2020
     RTX16,872$1,039 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives16,866$1,039 06/30/2020
     RTX16,866$1,039 06/30/2020
Vident Investment Advisory LLC16,869$1,039 06/30/2020
     RTX16,869$1,039 06/30/2020
StrongBox Wealth LLC16,856$1,039 06/30/2020
     RTX16,856$1,039 06/30/2020
Alpine Global Management LLC16,740$1,032 06/30/2020
     RTX16,740$1,032 06/30/2020
Putnam FL Investment Management Co.16,729$1,031 06/30/2020
     RTX16,729$1,031 06/30/2020
FormulaFolio Investments LLC16,684$1,028 06/30/2020
     RTX16,684$1,028 06/30/2020
Guardian Capital Advisors LP23,570$1,027 06/30/2020
     RTX23,570$1,027 06/30/2020
Security National Bank of SO Dak16,651$1,026 06/30/2020
     RTX16,651$1,026 06/30/2020
Bell & Brown Wealth Advisors LLC17,342$1,022 06/30/2020
     RTX17,342$1,022 06/30/2020
Honkamp Krueger Financial Services Inc.16,543$1,019 06/30/2020
     RTX16,543$1,019 06/30/2020
Schnieders Capital Management LLC16,502$1,017 06/30/2020
     RTX16,502$1,017 06/30/2020
Financial Advocates Investment Management16,486$1,016 06/30/2020
     RTX16,486$1,016 06/30/2020
Charter Research & Investment Group Inc.16,443$1,013 06/30/2020
     RTX16,443$1,013 06/30/2020
BerganKDV Wealth Management LLC16,330$1,006 06/30/2020
     RTX16,330$1,006 06/30/2020
Arete Wealth Advisors LLC16,302$1,005 06/30/2020
     RTX16,302$1,005 06/30/2020
ST Germain D J Co. Inc.16,126$994 06/30/2020
     RTX16,126$994 06/30/2020
Perkins Coie Trust Co16,131$994 06/30/2020
     RTX16,131$994 06/30/2020
Buckley Wealth Management LLC16,058$989 06/30/2020
     RTX16,058$989 06/30/2020
Allred Capital Management LLC16,065$989 06/30/2020
     RTX16,065$989 06/30/2020
Van Strum & Towne Inc.16,038$988 06/30/2020
     RTX16,038$988 06/30/2020
Rodgers Brothers Inc.16,037$988 06/30/2020
     RTX16,037$988 06/30/2020
Knights of Columbus Asset Advisors LLC15,995$986 06/30/2020
     RTX15,995$986 06/30/2020
Greenleaf Trust15,961$984 06/30/2020
     RTX15,961$984 06/30/2020
Baird Financial Group Inc.84,424$984 06/30/2020
     RTX84,424$984 06/30/2020
Global Retirement Partners LLC15,945$983 06/30/2020
     RTX15,945$983 06/30/2020
DT Investment Partners LLC15,934$982 06/30/2020
     RTX15,934$982 06/30/2020
Sunbelt Securities Inc.15,748$970 06/30/2020
     RTX15,748$970 06/30/2020
Fayerweather Charles15,732$968 06/30/2020
     RTX15,732$968 06/30/2020
Stonebridge Financial Planning Group LLC15,655$967 06/30/2020
     RTX15,655$967 06/30/2020
Fieldpoint Private Securities LLC15,638$964 06/30/2020
     RTX15,638$964 06/30/2020
Supplemental Annuity Collective Trust of NJ15,604$962 06/30/2020
     RTX15,604$962 06/30/2020
Gables Capital Management Inc.15,612$962 06/30/2020
     RTX15,612$962 06/30/2020
Coastal Investment Advisors Inc.15,608$962 06/30/2020
     RTX15,608$962 06/30/2020
Keeley Teton Advisors LLC15,583$960 06/30/2020
     RTX15,583$960 06/30/2020
Mount Yale Investment Advisors LLC15,469$953 06/30/2020
     RTX15,469$953 06/30/2020
Prescott Group Capital Management L.L.C.15,439$951 06/30/2020
     RTX15,439$951 06/30/2020
HC Financial Advisors Inc.15,407$949 06/30/2020
     RTX15,407$949 06/30/2020
Trustco Bank Corp N Y15,383$947 06/30/2020
     RTX15,383$947 06/30/2020
Beacon Pointe Advisors LLC15,211$938 06/30/2020
     RTX15,211$938 06/30/2020
Leap Investments LP15,200$937 06/30/2020
     RTX15,200$937 06/30/2020
Hendley & Co. Inc.15,145$933 06/30/2020
     RTX15,145$933 06/30/2020
Selway Asset Management15,110$931 06/30/2020
     RTX15,110$931 06/30/2020
Beck Mack & Oliver LLC15,094$930 06/30/2020
     RTX15,094$930 06/30/2020
ELCO Management Co. LLC15,096$930 06/30/2020
     RTX15,096$930 06/30/2020
Private Advisors LLC15,079$929 06/30/2020
     RTX15,079$929 06/30/2020
Means Investment CO. Inc.14,428$927 06/30/2020
     RTX14,428$927 06/30/2020
CSU Producer Resources Inc.15,000$924 06/30/2020
     RTX15,000$924 06/30/2020
Smithfield Trust Co.14,954$922 06/30/2020
     RTX14,954$922 06/30/2020
AdvisorNet Financial Inc14,952$921 06/30/2020
     RTX14,952$921 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,922$920 06/30/2020
     RTX14,922$920 06/30/2020
Banque Pictet & Cie SA14,909$919 06/30/2020
     RTX14,909$919 06/30/2020
Bull Street Advisors LLC14,890$918 06/30/2020
     RTX14,890$918 06/30/2020
Claro Advisors LLC14,846$915 06/30/2020
     RTX14,846$915 06/30/2020
Roosevelt Investment Group Inc.14,821$913 06/30/2020
     RTX14,821$913 06/30/2020
Strategic Wealth Partners Ltd.14,774$910 06/30/2020
     RTX14,774$910 06/30/2020
Ativo Capital Management LLC14,758$909 06/30/2020
     RTX14,758$909 06/30/2020
Brighton Jones LLC14,740$908 06/30/2020
     RTX14,740$908 06/30/2020
Lester Murray Antman dba SimplyRich14,664$908 06/30/2020
     RTX14,664$908 06/30/2020
Capital International Sarl14,700$906 06/30/2020
     RTX14,700$906 06/30/2020
Financial Advisors Network Inc.14,678$904 06/30/2020
     RTX14,678$904 06/30/2020
Avestar Capital LLC14,647$903 06/30/2020
     RTX14,647$903 06/30/2020
BDO Wealth Advisors LLC14,653$903 06/30/2020
     RTX14,653$903 06/30/2020
ZWJ Investment Counsel Inc.14,627$901 06/30/2020
     RTX14,627$901 06/30/2020
BLB&B Advisors LLC14,523$895 06/30/2020
     RTX14,523$895 06/30/2020
Aspiriant LLC14,431$890 06/30/2020
     RTX14,431$890 06/30/2020
Sawgrass Asset Management LLC14,414$888 06/30/2020
     RTX14,414$888 06/30/2020
Northstar Investment Advisors LLC14,415$888 06/30/2020
     RTX14,415$888 06/30/2020
Douglass Winthrop Advisors LLC14,408$888 06/30/2020
     RTX14,408$888 06/30/2020
AR Asset Management Inc.14,400$887 06/30/2020
     RTX14,400$887 06/30/2020
Aureus Asset Management LLC14,391$887 06/30/2020
     RTX14,391$887 06/30/2020
Schonfeld Strategic Advisors LLC14,382$886 06/30/2020
     RTX14,382$886 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO14,356$885 06/30/2020
     RTX14,356$885 06/30/2020
Pacitti Group Inc.13,782$885 06/30/2020
     RTX13,782$885 06/30/2020
HAP Trading LLC $882 06/30/2020
     RTX23,872$1,471 06/30/2020
     Put49,882$641 06/30/2020
     Call27,327$52 06/30/2020
Cornercap Investment Counsel Inc.14,258$878 06/30/2020
     RTX14,258$878 06/30/2020
Trust Investment Advisors14,250$878 06/30/2020
     RTX14,250$878 06/30/2020
Patriot Investment Management Inc.14,188$874 06/30/2020
     RTX14,188$874 06/30/2020
Avalon Investment & Advisory14,123$870 06/30/2020
     RTX14,123$870 06/30/2020
Heritage Trust Co14,088$868 06/30/2020
     RTX14,088$868 06/30/2020
9258 Wealth Management LLC13,891$856 06/30/2020
     RTX13,891$856 06/30/2020
Private Wealth Advisors Inc.13,879$855 06/30/2020
     RTX13,879$855 06/30/2020
D. B. Root & Company LLC13,875$855 06/30/2020
     RTX13,875$855 06/30/2020
Davidson Trust Co.13,884$854 06/30/2020
     RTX13,884$854 06/30/2020
Seeyond $853 06/30/2020
     Common Stock13,839$853 06/30/2020
First Command Bank13,819$852 06/30/2020
     RTX13,819$852 06/30/2020
First Command Financial Services Inc.13,819$852 06/30/2020
     RTX13,819$852 06/30/2020
Woodmont Investment Counsel LLC13,801$850 06/30/2020
     RTX13,801$850 06/30/2020
Golden State Wealth Management LLC13,794$850 06/30/2020
     RTX13,794$850 06/30/2020
Man Group plc13,765$848 06/30/2020
     RTX13,765$848 06/30/2020
Virtue Capital Management LLC13,762$848 06/30/2020
     RTX13,762$848 06/30/2020
TRH Financial LLC13,848$845 06/30/2020
     RTX13,848$845 06/30/2020
Callahan Advisors LLC13,680$843 06/30/2020
     RTX13,680$843 06/30/2020
Atwood & Palmer Inc.13,657$842 06/30/2020
     RTX13,657$842 06/30/2020
Sheets Smith Wealth Management13,622$839 06/30/2020
     RTX13,622$839 06/30/2020
Private Capital Group LLC13,606$838 06/30/2020
     RTX13,606$838 06/30/2020
Echo Street Capital Management LLC13,562$836 06/30/2020
     RTX13,562$836 06/30/2020
CHICAGO TRUST Co NA13,572$836 06/30/2020
     RTX13,572$836 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC13,525$833 06/30/2020
     COM13,525$833 06/30/2020
Benjamin F. Edwards & Company Inc.13,510$833 06/30/2020
     RTX13,510$833 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.13,515$833 06/30/2020
     RTX13,515$833 06/30/2020
Buckingham Capital Management Inc.13,467$830 06/30/2020
     RTX13,467$830 06/30/2020
Kistler Tiffany Companies LLC13,350$823 06/30/2020
     RTX13,350$823 06/30/2020
Diversified Trust Co13,267$818 06/30/2020
     RTX13,267$818 06/30/2020
Cornell Pochily Investment Advisors Inc.13,247$816 06/30/2020
     RTX13,247$816 06/30/2020
Watson Rebecca13,241$816 06/30/2020
     RTX13,241$816 06/30/2020
Peoples Financial Services CORP.13,131$809 06/30/2020
     RTX13,131$809 06/30/2020
Parkside Investments LLC13,132$809 06/30/2020
     RTX13,132$809 06/30/2020
Mairs & Power Inc.13,094$807 06/30/2020
     RTX13,094$807 06/30/2020
Colonial Trust Advisors13,079$806 06/30/2020
     RTX13,079$806 06/30/2020
Rikoon Group LLC13,016$802 06/30/2020
     RTX13,016$802 06/30/2020
Compagnie Lombard Odier SCmA13,016$802 06/30/2020
     RTX13,016$802 06/30/2020
Field & Main Bank12,970$799 06/30/2020
     RTX12,970$799 06/30/2020
Clarius Group LLC12,974$799 06/30/2020
     RTX12,974$799 06/30/2020
Transform Wealth LLC12,928$797 06/30/2020
     RTX12,928$797 06/30/2020
Crescent Grove Advisors LLC12,914$796 06/30/2020
     RTX12,914$796 06/30/2020
Parisi Gray Wealth Management12,923$796 06/30/2020
     RTX12,923$796 06/30/2020
Beaumont Asset Management L.L.C.12,922$796 06/30/2020
     RTX12,922$796 06/30/2020
Stock Yards Bank & Trust Co.12,892$795 06/30/2020
     RTX12,892$795 06/30/2020
Lionsbridge Wealth Management LLC12,906$795 06/30/2020
     RTX12,906$795 06/30/2020
First Foundation Advisors12,874$793 06/30/2020
     RTX12,874$793 06/30/2020
Security National Bank of Sioux City Iowa IA12,778$788 06/30/2020
     RTX12,778$788 06/30/2020
Capital Management Associates NY12,721$784 06/30/2020
     RTX12,721$784 06/30/2020
IFP Advisors Inc12,661$782 06/30/2020
     RTX12,661$782 06/30/2020
Laurel Wealth Advisors Inc.12,551$774 06/30/2020
     RTX12,551$774 06/30/2020
Checchi Capital Advisers LLC12,544$773 06/30/2020
     RTX12,544$773 06/30/2020
Headinvest LLC12,522$772 06/30/2020
     RTX12,522$772 06/30/2020
Fulton Bank N. A.12,506$771 06/30/2020
     RTX12,506$771 06/30/2020
Redwood Investments LLC12,496$770 06/30/2020
     RTX12,496$770 06/30/2020
Shayne & CO. LLC12,474$769 06/30/2020
     RTX12,474$769 06/30/2020
San Francisco Sentry Investment Group CA12,357$762 06/30/2020
     RTX12,357$762 06/30/2020
Meridian Management Co.12,347$761 06/30/2020
     RTX12,347$761 06/30/2020
Douglas Lane & Associates LLC12,350$761 06/30/2020
     RTX12,350$761 06/30/2020
Jacobi Capital Management LLC12,354$761 06/30/2020
     RTX12,354$761 06/30/2020
Signaturefd LLC12,307$758 06/30/2020
     RTX12,307$758 06/30/2020
Atlas Brown Inc.12,278$757 06/30/2020
     RTX12,278$757 06/30/2020
Mechanics Bank Trust Department12,267$756 06/30/2020
     RTX12,267$756 06/30/2020
Horizon Kinetics Asset Management LLC12,237$754 06/30/2020
     RTX12,237$754 06/30/2020
Martin & Co. Inc. TN12,206$752 06/30/2020
     RTX12,206$752 06/30/2020
NuWave Investment Management LLC11,868$752 06/30/2020
     RTX11,868$752 06/30/2020
Tillar Wenstrup Advisors LLC12,192$751 06/30/2020
     RTX12,192$751 06/30/2020
Bourgeon Capital Management LLC12,090$745 06/30/2020
     RTX12,090$745 06/30/2020
GYL Financial Synergies LLC12,090$745 06/30/2020
     RTX12,090$745 06/30/2020
Eads & Heald Wealth Management12,052$743 06/30/2020
     RTX12,052$743 06/30/2020
Partnervest Advisory Services LLC12,049$743 06/30/2020
     RTX12,049$743 06/30/2020
Global Trust Asset Management LLC12,016$740 06/30/2020
     RTX12,016$740 06/30/2020
Commerzbank Aktiengesellschaft FI11,899$733 06/30/2020
     RTX11,899$733 06/30/2020
180 Wealth Advisors LLC11,778$733 06/30/2020
     RTX11,778$733 06/30/2020
Nachman Norwood & Parrott Inc11,860$731 06/30/2020
     RTX11,860$731 06/30/2020
First Commonwealth Financial Corp PA11,826$729 06/30/2020
     RTX11,826$729 06/30/2020
Seelaus Asset Management LLC11,836$729 06/30/2020
     RTX11,836$729 06/30/2020
HGK Asset Management Inc.11,791$727 06/30/2020
     RTX11,791$727 06/30/2020
Kovitz Investment Group Partners LLC11,781$726 06/30/2020
     RTX11,781$726 06/30/2020
Boyd Watterson Asset Management LLC OH11,735$723 06/30/2020
     RTX11,735$723 06/30/2020
Tiemann Investment Advisors LLC11,718$722 06/30/2020
     RTX11,718$722 06/30/2020
Wellesley Investment Partners LLC11,732$722 06/30/2020
     RTX11,732$722 06/30/2020
IHT Wealth Management LLC11,714$722 06/30/2020
     RTX11,714$722 06/30/2020
MainStreet Investment Advisors LLC11,714$722 06/30/2020
     RTX11,714$722 06/30/2020
Origin Asset Management LLP11,674$719 06/30/2020
     RTX11,674$719 06/30/2020
Evermay Wealth Management LLC11,578$713 06/30/2020
     RTX11,578$713 06/30/2020
Sterling Investment Management Inc.11,573$713 06/30/2020
     RTX11,573$713 06/30/2020
Garrison Point Advisors LLC11,577$713 06/30/2020
     RTX11,577$713 06/30/2020
Equitable Trust Co.11,514$709 06/30/2020
     RTX11,514$709 06/30/2020
Tandem Capital Management Corp ADV11,501$709 06/30/2020
     RTX11,501$709 06/30/2020
NorthRock Partners LLC11,474$707 06/30/2020
     RTX11,474$707 06/30/2020
Thompson Siegel & Walmsley LLC11,457$706 06/30/2020
     RTX11,457$706 06/30/2020
Highlander Capital Management LLC11,444$705 06/30/2020
     RTX11,444$705 06/30/2020
Patriot Financial Group Insurance Agency LLC11,433$705 06/30/2020
     RTX11,433$705 06/30/2020
Wilkins Investment Counsel Inc.11,308$697 06/30/2020
     RTX11,308$697 06/30/2020
Logan Capital Management Inc.11,238$692 06/30/2020
     RTX11,238$692 06/30/2020
United Bank11,225$692 06/30/2020
     RTX11,225$692 06/30/2020
IMC Chicago LLC $690 06/30/2020
     Call71,200$4,387 06/30/2020
     Put60,000$3,697 06/30/2020
ING Groep NV11,176$689 06/30/2020
     RTX11,176$689 06/30/2020
Park National Corp OH11,170$688 06/30/2020
     RTX11,170$688 06/30/2020
Investment House LLC11,102$684 06/30/2020
     RTX11,102$684 06/30/2020
Sullivan Bruyette Speros & Blaney LLC11,084$683 06/30/2020
     RTX11,084$683 06/30/2020
Rampart Investment Management Company LLC11,063$682 06/30/2020
     RTX11,063$682 06/30/2020
Aurora Investment Counsel11,043$680 06/30/2020
     RTX11,043$680 06/30/2020
Regent Investment Management LLC11,002$678 06/30/2020
     RTX11,002$678 06/30/2020
Windsor Creek Advisors LLC $678 06/30/2020
     RTX8,000$493 06/30/2020
     Call3,000$185 06/30/2020
Nicholas Hoffman & Company LLC.10,979$676 06/30/2020
     RTX10,979$676 06/30/2020
Founders Financial Securities LLC10,986$670 06/30/2020
     RTX10,986$670 06/30/2020
Inverness Counsel LLC NY10,744$662 06/30/2020
     RTX10,744$662 06/30/2020
Fiera Capital Corp10,736$661 06/30/2020
     RTX10,736$661 06/30/2020
Grandview Asset Management LLC10,714$660 06/30/2020
     RTX10,714$660 06/30/2020
Madison Wealth Management10,687$659 06/30/2020
     RTX10,687$659 06/30/2020
CSS LLC IL $658 06/30/2020
     RTX10,501$647 06/30/2020
     Call200$22 06/30/2020
     Put100$11 06/30/2020
Orleans Capital Management Corp LA10,622$655 06/30/2020
     RTX10,622$655 06/30/2020
St. Louis Trust Co10,631$655 06/30/2020
     RTX10,631$655 06/30/2020
Laidlaw Wealth Management LLC10,595$653 06/30/2020
     RTX10,595$653 06/30/2020
Meridian Investment Counsel Inc.10,583$652 06/30/2020
     RTX10,583$652 06/30/2020
Venture Visionary Partners LLC10,587$652 06/30/2020
     RTX10,587$652 06/30/2020
High Pointe Capital Management LLC10,561$651 06/30/2020
     RTX10,561$651 06/30/2020
Nicolet Advisory Services LLC10,544$650 06/30/2020
     RTX10,544$650 06/30/2020
Equitable Holdings Inc.10,439$643 06/30/2020
     RTX10,439$643 06/30/2020
Benin Management CORP10,413$642 06/30/2020
     RTX10,413$642 06/30/2020
Kemper Corp Master Retirement Trust10,350$638 06/30/2020
     RTX10,350$638 06/30/2020
Pictet North America Advisors SA10,331$637 06/30/2020
     RTX10,331$637 06/30/2020
Winslow Evans & Crocker Inc.10,320$636 06/30/2020
     RTX10,320$636 06/30/2020
Capital Asset Advisory Services LLC9,886$635 06/30/2020
     RTX9,886$635 06/30/2020
Enterprise Financial Services Corp10,280$634 06/30/2020
     RTX10,280$634 06/30/2020
Virtu Financial LLC10,295$634 06/30/2020
     RTX10,295$634 06/30/2020
Capital Investment Advisory Services LLC10,290$634 06/30/2020
     RTX10,290$634 06/30/2020
FORA Capital LLC10,243$631 06/30/2020
     RTX10,243$631 06/30/2020
Ferris Capital LLC10,219$630 06/30/2020
     RTX10,219$630 06/30/2020
CAMG Solamere Management LLC10,209$629 06/30/2020
     RTX10,209$629 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA10,301$628 06/30/2020
     RTX10,301$628 06/30/2020
Abbot Financial Management Inc.10,180$627 06/30/2020
     RTX10,180$627 06/30/2020
Schmidt P J Investment Management Inc.10,079$621 06/30/2020
     RTX10,079$621 06/30/2020
Thoroughbred Financial Services LLC10,080$621 06/30/2020
     RTX10,080$621 06/30/2020
Alphasimplex Group LLC10,060$620 06/30/2020
     RTX10,060$620 06/30/2020
Elefante Mark B10,070$620 06/30/2020
     RTX10,070$620 06/30/2020
Hayek Kallen Investment Management10,049$619 06/30/2020
     RTX10,049$619 06/30/2020
Islay Capital Management LLC10,029$618 06/30/2020
     RTX10,029$618 06/30/2020
Stratos Wealth Advisors LLC10,011$617 06/30/2020
     RTX10,011$617 06/30/2020
Exeter Financial LLC10,006$617 06/30/2020
     RTX10,006$617 06/30/2020
Gifford Fong Associates10,000$616 06/30/2020
     RTX10,000$616 06/30/2020
Aries Wealth Management9,976$615 06/30/2020
     RTX9,976$615 06/30/2020
Hunter Associates Investment Management LLC9,972$614 06/30/2020
     RTX9,972$614 06/30/2020
Fortem Financial Group LLC9,954$613 06/30/2020
     RTX9,954$613 06/30/2020
Harfst & Associates Inc.9,942$612 06/30/2020
     RTX9,942$612 06/30/2020
Breiter Capital Management Inc.9,909$611 06/30/2020
     RTX9,909$611 06/30/2020
Quadrant Capital Group LLC9,915$611 06/30/2020
     RTX9,915$611 06/30/2020
RB Capital Management LLC9,863$608 06/30/2020
     RTX9,863$608 06/30/2020
Wambolt & Associates LLC9,866$608 06/30/2020
     RTX9,866$608 06/30/2020
Radnor Capital Management LLC9,824$605 06/30/2020
     RTX9,824$605 06/30/2020
Diligent Investors LLC9,795$604 06/30/2020
     RTX9,795$604 06/30/2020
Vista Investment Management9,804$604 06/30/2020
     RTX9,804$604 06/30/2020
Integrated Advisors Network LLC9,793$603 06/30/2020
     RTX9,793$603 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,876$602 06/30/2020
     RTX8,876$602 06/30/2020
Northstar Group Inc.9,776$602 06/30/2020
     RTX9,776$602 06/30/2020
Squar Milner Financial Services LLC9,763$602 06/30/2020
     RTX9,763$602 06/30/2020
Nuance Investments LLC9,746$601 06/30/2020
     RTX9,746$601 06/30/2020
Brandywine Oak Private Wealth LLC9,733$599 06/30/2020
     RTX9,733$599 06/30/2020
Godshalk Welsh Capital Management Inc.9,638$594 06/30/2020
     COM9,638$594 06/30/2020
Enlightenment Research LLC9,600$592 06/30/2020
     RTX9,600$592 06/30/2020
Regal Wealth Group Inc.9,588$591 06/30/2020
     RTX9,588$591 06/30/2020
Beck Bode LLC9,592$591 06/30/2020
     RTX9,592$591 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,554$589 06/30/2020
     RTX9,554$589 06/30/2020
Keudell Morrison Wealth Management9,547$588 06/30/2020
     RTX9,547$588 06/30/2020
Joel Isaacson & Co. LLC9,529$587 06/30/2020
     RTX9,529$587 06/30/2020
Brookstone Capital Management9,513$586 06/30/2020
     RTX9,513$586 06/30/2020
Aevitas Wealth Management Inc.9,484$584 06/30/2020
     RTX9,484$584 06/30/2020
Beacon Financial Group9,405$582 06/30/2020
     RTX9,405$582 06/30/2020
Empirical Finance LLC9,429$581 06/30/2020
     RTX9,429$581 06/30/2020
Caxton Associates LP9,373$578 06/30/2020
     RTX9,373$578 06/30/2020
Wealth Alliance9,382$578 06/30/2020
     RTX9,382$578 06/30/2020
Kovack Advisors Inc.9,355$576 06/30/2020
     RTX9,355$576 06/30/2020
Legacy Bridge LLC9,308$574 06/30/2020
     RTX9,308$574 06/30/2020
Pineno Levin & Ford Asset Management Inc.9,285$572 06/30/2020
     RTX9,285$572 06/30/2020
Capital One Financial Corp9,214$568 06/30/2020
     RTX9,214$568 06/30/2020
JustInvest LLC9,198$567 06/30/2020
     RTX9,198$567 06/30/2020
O Shares Investment Advisers LLC9,186$566 06/30/2020
     RTX9,186$566 06/30/2020
Johanson Financial Advisors Inc.9,163$565 06/30/2020
     RTX9,163$565 06/30/2020
Vantage Financial Partners Ltd. Inc.9,150$564 06/30/2020
     RTX9,150$564 06/30/2020
Monetary Management Group Inc.9,100$561 06/30/2020
     RTX9,100$561 06/30/2020
Pekin Hardy Strauss Inc.9,088$560 06/30/2020
     RTX9,088$560 06/30/2020
Nwam LLC9,083$560 06/30/2020
     RTX9,083$560 06/30/2020
Moneta Group Investment Advisors LLC9,072$559 06/30/2020
     RTX9,072$559 06/30/2020
American National Registered Investment Advisor Inc.9,041$557 06/30/2020
     RTX9,041$557 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd9,000$554 06/30/2020
     RTX9,000$554 06/30/2020
VeraBank N.A.8,978$554 06/30/2020
     RTX8,978$554 06/30/2020
BBR Partners LLC8,970$553 06/30/2020
     RTX8,970$553 06/30/2020
Wealthsource Partners LLC8,963$552 06/30/2020
     RTX8,963$552 06/30/2020
Howard Capital Management8,929$550 06/30/2020
     RTX8,929$550 06/30/2020
Bailard Inc.8,903$549 06/30/2020
     RTX8,903$549 06/30/2020
Profit Investment Management LLC8,877$547 06/30/2020
     RTX8,877$547 06/30/2020
Archford Capital Strategies LLC8,883$547 06/30/2020
     RTX8,883$547 06/30/2020
Traverso Chambers Private Wealth Management LLC8,861$546 06/30/2020
     RTX8,861$546 06/30/2020
Lcnb Corp8,842$545 06/30/2020
     RTX8,842$545 06/30/2020
Parkside Financial Bank & Trust8,834$544 06/30/2020
     RTX8,834$544 06/30/2020
Norris Perne & French LLP MI8,775$541 06/30/2020
     RTX8,775$541 06/30/2020
WealthStone Inc.8,780$541 06/30/2020
     RTX8,780$541 06/30/2020
Carmichael Hill & Associates Inc. $541 06/30/2020
     RTX8,273$510 06/30/2020
     Call500$31 06/30/2020
Forbes J M & Co. LLP8,769$540 06/30/2020
     RTX8,769$540 06/30/2020
ICW Investment Advisors LLC8,763$540 06/30/2020
     RTX8,763$540 06/30/2020
Shakespeare Wealth Management Inc.8,716$537 06/30/2020
     RTX8,716$537 06/30/2020
Smith Moore & CO.8,695$536 06/30/2020
     RTX8,695$536 06/30/2020
Cpwm LLC8,639$532 06/30/2020
     RTX8,639$532 06/30/2020
Orion Portfolio Solutions LLC8,622$531 06/30/2020
     RTX8,622$531 06/30/2020
Cobblestone Capital Advisors LLC NY8,602$530 06/30/2020
     RTX8,602$530 06/30/2020
Unio Capital LLC8,609$530 06/30/2020
     RTX8,609$530 06/30/2020
O Shaughnessy Asset Management LLC8,583$529 06/30/2020
     RTX8,583$529 06/30/2020
Creegan & Nassoura Financial Group LLC8,567$528 06/30/2020
     RTX8,567$528 06/30/2020
Aberdeen Wealth Management LLC8,576$528 06/30/2020
     RTX8,576$528 06/30/2020
SVA Wealth Management LLC8,547$527 06/30/2020
     RTX8,547$527 06/30/2020
Secure Asset Management LLC8,525$525 06/30/2020
     RTX8,525$525 06/30/2020
Hutchinson Capital Management CA8,501$523 06/30/2020
     RTX8,501$523 06/30/2020
Ironwood Financial llc8,429$519 06/30/2020
     RTX8,429$519 06/30/2020
Personal CFO Solutions LLC8,410$518 06/30/2020
     RTX8,410$518 06/30/2020
Maryland Capital Management8,397$517 06/30/2020
     RTX8,397$517 06/30/2020
LVM Capital Management Ltd. MI8,365$515 06/30/2020
     RTX8,365$515 06/30/2020
Pennsylvania Capital Management Inc. ADV8,337$514 06/30/2020
     RTX8,337$514 06/30/2020
Vigilare Wealth Management8,348$514 06/30/2020
     RTX8,348$514 06/30/2020
Professional Planning8,337$514 06/30/2020
     RTX8,337$514 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co8,269$510 06/30/2020
     RTX8,269$510 06/30/2020
Ellis Investment Partners LLC8,286$510 06/30/2020
     RTX8,286$510 06/30/2020
First Citizens Bank & Trust Co.8,222$507 06/30/2020
     RTX8,222$507 06/30/2020
Mission Creek Capital Partners Inc.8,207$506 06/30/2020
     RTX8,207$506 06/30/2020
Fernwood Investment Management LLC8,197$505 06/30/2020
     RTX8,197$505 06/30/2020
Eos Management L.P.8,158$503 06/30/2020
     RTX8,158$503 06/30/2020
Telemus Capital LLC8,366$499 06/30/2020
     RTX8,366$499 06/30/2020
Cahill Financial Advisors Inc.8,087$499 06/30/2020
     RTX8,087$499 06/30/2020
Hummer Financial Advisory Services Inc8,080$498 06/30/2020
     RTX8,080$498 06/30/2020
Mather Group LLC.8,070$497 06/30/2020
     RTX8,070$497 06/30/2020
Formidable Asset Management LLC7,919$497 06/30/2020
     RTX7,919$497 06/30/2020
Raab & Moskowitz Asset Management LLC8,069$497 06/30/2020
     RTX8,069$497 06/30/2020
North Star Asset Management Inc.8,049$496 06/30/2020
     RTX8,049$496 06/30/2020
V Wealth Advisors LLC8,046$496 06/30/2020
     RTX8,046$496 06/30/2020
Clarus Wealth Advisors8,128$496 06/30/2020
     RTX8,128$496 06/30/2020
Barbara Oil Co.8,000$493 06/30/2020
     RTX8,000$493 06/30/2020
Nottingham Advisors Inc.7,769$492 06/30/2020
     RTX7,769$492 06/30/2020
Cim LLC7,983$492 06/30/2020
     RTX7,983$492 06/30/2020
Covenant Multifamily Offices LLC7,965$491 06/30/2020
     RTX7,965$491 06/30/2020
XML Financial LLC7,941$489 06/30/2020
     RTX7,941$489 06/30/2020
Fruth Investment Management7,911$487 06/30/2020
     RTX7,911$487 06/30/2020
Domani Wealth LLC7,911$487 06/30/2020
     RTX7,911$487 06/30/2020
Verdence Capital Advisors LLC7,892$486 06/30/2020
     RTX7,892$486 06/30/2020
S.E.E.D. Planning Group LLC7,862$484 06/30/2020
     RTX7,862$484 06/30/2020
Jaffetilchin Investment Partners LLC7,831$483 06/30/2020
     RTX7,831$483 06/30/2020
Aurum Wealth Management Group LLC7,804$481 06/30/2020
     RTX7,804$481 06/30/2020
PAX Financial Group LLC7,806$481 06/30/2020
     RTX7,806$481 06/30/2020
Bowen Hanes & Co. Inc.7,785$480 06/30/2020
     RTX7,785$480 06/30/2020
Ridgewood Investments LLC7,775$479 06/30/2020
     RTX7,775$479 06/30/2020
BBVA USA Bancshares Inc.7,717$476 06/30/2020
     RTX7,717$476 06/30/2020
Evergreen Capital Management LLC7,690$474 06/30/2020
     RTX7,690$474 06/30/2020
Bienville Capital Management LLC7,697$474 06/30/2020
     RTX7,697$474 06/30/2020
Cypress Capital Management LLC WY 7,675$473 06/30/2020
     RTX7,675$473 06/30/2020
Insight Wealth Partners LLC7,630$470 06/30/2020
     RTX7,630$470 06/30/2020
Mission Wealth Management LP7,578$467 06/30/2020
     RTX7,578$467 06/30/2020
Ascent Wealth Partners LLC7,558$466 06/30/2020
     RTX7,558$466 06/30/2020
Simplex Trading LLC $464 06/30/2020
     Call5,609$763 06/30/2020
     Put3,896$299 06/30/2020
Burleson & Company LLC7,579$464 06/30/2020
     RTX7,579$464 06/30/2020
Tokio Marine Asset Management Co. Ltd.7,460$460 06/30/2020
     RTX7,460$460 06/30/2020
Eliot Finkel Investment Counsel LLC7,469$460 06/30/2020
     RTX7,469$460 06/30/2020
DeDora Capital Inc.7,449$459 06/30/2020
     RTX7,449$459 06/30/2020
Financial Advisory Service Inc.7,388$455 06/30/2020
     RTX7,388$455 06/30/2020
Resonant Capital Advisors LLC7,362$454 06/30/2020
     RTX7,362$454 06/30/2020
Point View Wealth Management Inc.7,353$453 06/30/2020
     RTX7,353$453 06/30/2020
Ritholtz Wealth Management7,319$451 06/30/2020
     RTX7,319$451 06/30/2020
White Pine Capital LLC7,310$450 06/30/2020
     RTX7,310$450 06/30/2020
Alps Advisors Inc.7,306$450 06/30/2020
     RTX7,306$450 06/30/2020
Pacific Wealth Strategies Group Inc.7,288$449 06/30/2020
     RTX7,288$449 06/30/2020
DF Dent & Co. Inc.7,276$448 06/30/2020
     RTX7,276$448 06/30/2020
MCF Advisors LLC7,250$447 06/30/2020
     RTX7,250$447 06/30/2020
Clear Perspective Advisors LLC7,181$442 06/30/2020
     RTX7,181$442 06/30/2020
Blue Square Asset Management LLC7,157$441 06/30/2020
     RTX7,157$441 06/30/2020
M&G Investment Management Ltd.7,096$440 06/30/2020
     RTX7,096$440 06/30/2020
American Money Management LLC7,145$440 06/30/2020
     RTX7,145$440 06/30/2020
Quadrant Private Wealth Management LLC7,099$437 06/30/2020
     RTX7,099$437 06/30/2020
Wintrust Investments LLC7,079$436