HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,438,220$3,354,963 06/30/2019
     TRV22,438,220$3,354,963 06/30/2019
BlackRock Inc.21,858,437$3,268,271 06/30/2019
     TRV21,858,437$3,268,271 06/30/2019
State Street Corp17,831,717$2,666,198 06/30/2019
     TRV17,831,717$2,666,198 06/30/2019
Massachusetts Financial Services Co. MA12,239,363$1,830,029 06/30/2019
     TRV12,239,363$1,830,029 06/30/2019
FMR LLC10,371,163$1,550,696 06/30/2019
     TRV10,371,163$1,550,696 06/30/2019
JPMorgan Chase & Co. $1,093,108 06/30/2019
     TRV7,335,871$1,094,510 06/30/2019
     Put79,600$11,876 06/30/2019
     Call70,200$10,474 06/30/2019
Berkshire Hathaway Inc5,958,391$890,899 06/30/2019
     TRV5,958,391$890,899 06/30/2019
Invesco Ltd.4,410,301$659,429 06/30/2019
     TRV4,410,301$659,429 06/30/2019
Bank of America Corp DE $630,760 06/30/2019
     TRV4,234,868$633,198 06/30/2019
     Put16,300$2,438 06/30/2019
Boston Partners4,072,444$609,075 06/30/2019
     TRV4,072,444$609,075 06/30/2019
Wellington Management Group LLP3,795,817$567,551 06/30/2019
     TRV3,795,817$567,551 06/30/2019
Clearbridge Investments LLC3,684,099$550,847 06/30/2019
     TRV3,684,099$550,847 06/30/2019
Northern Trust Corp3,618,718$541,070 06/30/2019
     TRV3,618,718$541,070 06/30/2019
Geode Capital Management LLC3,421,190$510,573 06/30/2019
     TRV3,421,190$510,573 06/30/2019
Dimensional Fund Advisors LP2,972,658$444,469 06/30/2019
     TRV2,972,658$444,469 06/30/2019
Bank of New York Mellon Corp2,599,903$388,738 06/30/2019
     TRV2,599,903$388,738 06/30/2019
Hotchkis & Wiley Capital Management LLC2,321,467$347,106 06/30/2019
     TRV2,321,467$347,106 06/30/2019
First Eagle Investment Management LLC2,158,526$322,743 06/30/2019
     TRV2,158,526$322,743 06/30/2019
California Public Employees Retirement System2,054,782$307,231 06/30/2019
     TRV2,054,782$307,231 06/30/2019
Legal & General Group Plc2,009,432$300,426 06/30/2019
     TRV2,009,432$300,426 06/30/2019
Victory Capital Management Inc.1,853,296$277,105 06/30/2019
     TRV1,853,296$277,105 06/30/2019
Nuveen Asset Management LLC1,624,626$242,914 06/30/2019
     TRV1,624,626$242,914 06/30/2019
UBS Asset Management Americas Inc.1,591,516$237,963 06/30/2019
     TRV1,591,516$237,963 06/30/2019
Parametric Portfolio Associates LLC1,536,731$229,772 06/30/2019
     TRV1,536,731$229,772 06/30/2019
AQR Capital Management LLC1,521,527$227,499 06/30/2019
     TRV1,521,527$227,499 06/30/2019
FIL Ltd1,475,676$220,643 06/30/2019
     TRV1,475,676$220,643 06/30/2019
Charles Schwab Investment Management Inc.1,465,623$219,140 06/30/2019
     TRV1,465,623$219,140 06/30/2019
Goldman Sachs Group Inc.1,452,533$217,183 06/30/2019
     TRV1,452,533$217,183 06/30/2019
Wells Fargo & Company MN $216,890 06/30/2019
     TRV1,450,581$216,892 06/30/2019
     Put300$2 06/30/2019
Marathon Asset Management LLP1,350,779$201,970 06/30/2019
     TRV1,350,779$201,970 06/30/2019
UBS Group AG $200,488 06/30/2019
     TRV1,349,973$201,848 06/30/2019
     Put18,200$2,721 06/30/2019
     Call9,100$1,361 06/30/2019
Neuberger Berman Group LLC1,293,278$193,371 06/30/2019
     TRV1,293,278$193,371 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,232,732$184,318 06/30/2019
     TRV1,232,732$184,318 06/30/2019
APG Asset Management N.V.1,352,816$177,619 06/30/2019
     TRV1,352,816$177,619 06/30/2019
Schafer Cullen Capital Management Inc1,138,223$174,592 06/30/2019
     TRV1,138,223$174,592 06/30/2019
Janus Henderson Group PLC952,871$142,475 06/30/2019
     TRV952,871$142,475 06/30/2019
Bank of Montreal Can907,254$135,653 06/30/2019
     TRV907,254$135,653 06/30/2019
Lord Abbett & CO. LLC905,449$135,383 06/30/2019
     TRV905,449$135,383 06/30/2019
Swiss National Bank895,516$133,898 06/30/2019
     TRV895,516$133,898 06/30/2019
LSV Asset Management894,657$133,769 06/30/2019
     TRV894,657$133,769 06/30/2019
Morgan Stanley882,413$131,938 06/30/2019
     TRV882,413$131,938 06/30/2019
Deutsche Bank AG866,550$129,559 06/30/2019
     TRV866,550$129,559 06/30/2019
Robeco Institutional Asset Management B.V.854,921$127,828 06/30/2019
     TRV854,921$127,828 06/30/2019
TIAA CREF Investment Management LLC869,451$119,254 03/31/2019
     TRV869,451$119,254 03/31/2019
US Bancorp DE779,045$116,483 06/30/2019
     TRV779,045$116,483 06/30/2019
Nuance Investments LLC753,907$112,724 06/30/2019
     TRV753,907$112,724 06/30/2019
New York State Common Retirement Fund678,599$101,464 06/30/2019
     TRV678,599$101,464 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd650,562$97,272 06/30/2019
     TRV650,562$97,272 06/30/2019
PGGM Investments646,765$96,704 06/30/2019
     TRV646,765$96,704 06/30/2019
Credit Suisse AG $95,856 06/30/2019
     TRV661,801$98,951 06/30/2019
     Put29,500$4,411 06/30/2019
     Call8,800$1,316 06/30/2019
Federated Investors Inc. PA634,641$94,891 06/30/2019
     TRV634,641$94,891 06/30/2019
Equity Investment Corp583,463$87,239 06/30/2019
     TRV583,463$87,239 06/30/2019
Barclays PLC $85,316 06/30/2019
     TRV550,992$82,385 06/30/2019
     Call27,900$4,172 06/30/2019
     Put8,300$1,241 06/30/2019
Rhumbline Advisers566,437$84,694 06/30/2019
     TRV566,437$84,694 06/30/2019
PNC Financial Services Group Inc.559,616$83,674 06/30/2019
     TRV559,616$83,674 06/30/2019
Royal Bank of Canada536,197$80,172 06/30/2019
     TRV536,197$80,172 06/30/2019
Brandywine Global Investment Management LLC518,943$77,593 06/30/2019
     TRV518,943$77,593 06/30/2019
Ameriprise Financial Inc.500,471$74,832 06/30/2019
     TRV500,471$74,832 06/30/2019
Citigroup Inc. $74,371 06/30/2019
     TRV513,093$76,718 06/30/2019
     Put68,800$10,287 06/30/2019
     Call53,100$7,940 06/30/2019
Price T Rowe Associates Inc. MD493,132$73,733 06/30/2019
     TRV493,132$73,733 06/30/2019
California State Teachers Retirement System490,770$73,380 06/30/2019
     TRV490,770$73,380 06/30/2019
Aperio Group LLC489,541$73,197 06/30/2019
     TRV489,541$73,197 06/30/2019
Teachers Advisors LLC532,168$72,992 03/31/2019
     TRV532,168$72,992 03/31/2019
BNP Paribas Arbitrage SA $70,364 06/30/2019
     TRV516,699$77,257 06/30/2019
     Put687$10,272 06/30/2019
     Call226$3,379 06/30/2019
Polar Capital LLP467,400$69,886 06/30/2019
     TRV467,400$69,886 06/30/2019
Alliancebernstein L.P.461,817$69,051 06/30/2019
     TRV461,817$69,051 06/30/2019
Bridgeway Capital Management Inc.434,485$64,964 06/30/2019
     TRV434,485$64,964 06/30/2019
Pictet Asset Management Ltd.425,373$63,602 06/30/2019
     TRV425,373$63,602 06/30/2019
Cullen Capital Management LLC421,470$63,018 06/30/2019
     TRV421,470$63,018 06/30/2019
Principal Financial Group Inc.390,651$58,410 06/30/2019
     TRV390,651$58,410 06/30/2019
First Trust Advisors LP388,177$58,040 06/30/2019
     TRV388,177$58,040 06/30/2019
Raymond James & Associates382,620$57,210 06/30/2019
     TRV382,620$57,210 06/30/2019
Public Sector Pension Investment Board377,704$56,474 06/30/2019
     TRV377,704$56,474 06/30/2019
Great West Life Assurance Co. Can372,884$55,714 06/30/2019
     TRV372,884$55,714 06/30/2019
State Board of Administration of Florida Retirement System364,146$54,447 06/30/2019
     TRV364,146$54,447 06/30/2019
New York State Teachers Retirement System361,507$54,053 06/30/2019
     TRV361,507$54,053 06/30/2019
American Century Companies Inc.350,858$52,460 06/30/2019
     TRV350,858$52,460 06/30/2019
Russell Investments Group Ltd.338,329$50,544 06/30/2019
     TRV338,329$50,544 06/30/2019
National Pension Service318,410$47,609 06/30/2019
     TRV318,410$47,609 06/30/2019
Markel Corp315,000$47,099 06/30/2019
     TRV315,000$47,099 06/30/2019
Martingale Asset Management L P303,061$45,315 06/30/2019
     TRV303,061$45,315 06/30/2019
Hsbc Holdings PLC $41,879 06/30/2019
     TRV289,085$43,225 06/30/2019
     Put83,600$12,500 06/30/2019
     Call74,600$11,154 06/30/2019
Two Sigma Advisers LP273,500$40,894 06/30/2019
     TRV273,500$40,894 06/30/2019
RNC Capital Management LLC267,070$39,932 06/30/2019
     TRV267,070$39,932 06/30/2019
MUFG Securities EMEA plc265,000$39,623 06/30/2019
     TRV265,000$39,623 06/30/2019
Amundi Pioneer Asset Management Inc.264,806$39,594 06/30/2019
     TRV264,806$39,594 06/30/2019
Mitsubishi UFJ Trust & Banking Corp262,235$39,125 06/30/2019
     TRV262,235$39,125 06/30/2019
Trillium Asset Management LLC260,335$38,925 06/30/2019
     TRV260,335$38,925 06/30/2019
Eaton Vance Management256,236$38,312 06/30/2019
     TRV256,236$38,312 06/30/2019
Prudential Financial Inc.255,179$38,155 06/30/2019
     TRV255,179$38,155 06/30/2019
Cibc World Markets Corp $37,653 06/30/2019
     TRV167,389$25,028 06/30/2019
     Call84,440$12,625 06/30/2019
First Republic Investment Management Inc.244,212$36,515 06/30/2019
     TRV244,212$36,515 06/30/2019
1832 Asset Management L.P.244,338$36,498 06/30/2019
     TRV244,338$36,498 06/30/2019
Woodley Farra Manion Portfolio Management Inc.238,538$35,666 06/30/2019
     TRV238,538$35,666 06/30/2019
Mairs & Power INC236,486$35,359 06/30/2019
     TRV236,486$35,359 06/30/2019
Conning Inc.234,826$35,111 06/30/2019
     TRV234,826$35,111 06/30/2019
Voya Investment Management LLC232,324$34,737 06/30/2019
     TRV232,324$34,737 06/30/2019
The Manufacturers Life Insurance Company 228,171$34,116 06/30/2019
     TRV228,171$34,116 06/30/2019
Chevy Chase Trust Holdings Inc.226,640$33,887 06/30/2019
     TRV226,640$33,887 06/30/2019
Foresters Investment Management Company Inc.222,750$33,306 06/30/2019
     TRV222,750$33,306 06/30/2019
Macquarie Group Ltd.222,276$33,234 06/30/2019
     TRV222,276$33,234 06/30/2019
Jacobs Levy Equity Management Inc.220,096$32,909 06/30/2019
     TRV220,096$32,909 06/30/2019
Rothschild & Co. Asset Management US Inc.218,140$32,616 06/30/2019
     TRV218,140$32,616 06/30/2019
SG Americas Securities LLC $32,279 06/30/2019
     TRV215,947$32,288 06/30/2019
     Put10,000$41 06/30/2019
     Call10,000$32 06/30/2019
Susquehanna International Group LLP $30,147 06/30/2019
     Call311,900$46,635 06/30/2019
     Put112,300$16,791 06/30/2019
     TRV2,024$303 06/30/2019
ProShare Advisors LLC199,616$29,847 06/30/2019
     TRV199,616$29,847 06/30/2019
Envestnet Asset Management Inc.192,545$28,789 06/30/2019
     TRV192,545$28,789 06/30/2019
DekaBank Deutsche Girozentrale190,893$28,601 06/30/2019
     TRV190,893$28,601 06/30/2019
ING Groep NV191,046$28,565 06/30/2019
     TRV191,046$28,565 06/30/2019
Standard Life Aberdeen plc189,031$28,270 06/30/2019
     TRV189,031$28,270 06/30/2019
Janney Montgomery Scott LLC189,014$28,261 06/30/2019
     TRV189,014$28,261 06/30/2019
WINTON GROUP Ltd187,834$28,085 06/30/2019
     TRV187,834$28,085 06/30/2019
State of Wisconsin Investment Board181,108$27,079 06/30/2019
     TRV181,108$27,079 06/30/2019
United Services Automobile Association178,939$26,755 06/30/2019
     TRV178,939$26,755 06/30/2019
Investec Asset Management LTD176,069$26,326 06/30/2019
     TRV176,069$26,326 06/30/2019
Korea Investment CORP173,445$25,933 06/30/2019
     TRV173,445$25,933 06/30/2019
Natixis Advisors L.P.171,059$25,577 06/30/2019
     TRV171,059$25,577 06/30/2019
Treasurer of the State of North Carolina167,676$25,071 06/30/2019
     TRV167,676$25,071 06/30/2019
Public Employees Retirement System of Ohio166,467$24,890 06/30/2019
     TRV166,467$24,890 06/30/2019
Epoch Investment Partners Inc.165,502$24,746 06/30/2019
     TRV165,502$24,746 06/30/2019
Adage Capital Partners GP L.L.C.164,794$24,640 06/30/2019
     TRV164,794$24,640 06/30/2019
TD Asset Management Inc.161,627$24,166 06/30/2019
     TRV161,627$24,166 06/30/2019
State of New Jersey Common Pension Fund D156,595$23,414 06/30/2019
     TRV156,595$23,414 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.154,821$23,149 06/30/2019
     TRV154,821$23,149 06/30/2019
Toronto Dominion Bank154,193$23,048 06/30/2019
     TRV154,193$23,048 06/30/2019
Nordea Investment Management AB153,578$22,974 06/30/2019
     TRV153,578$22,974 06/30/2019
Madison Investment Holdings Inc.150,747$22,540 06/30/2019
     TRV150,747$22,540 06/30/2019
Dodge & Cox147,844$22,106 06/30/2019
     TRV147,844$22,106 06/30/2019
Crestwood Advisors Group LLC145,320$21,728 06/30/2019
     TRV145,320$21,728 06/30/2019
AXA144,371$21,587 06/30/2019
     TRV144,371$21,587 06/30/2019
Asset Management One Co. Ltd.141,207$21,114 06/30/2019
     TRV141,207$21,114 06/30/2019
Suntrust Banks Inc.140,696$21,038 06/30/2019
     TRV140,696$21,038 06/30/2019
Strs Ohio140,048$20,939 06/30/2019
     TRV140,048$20,939 06/30/2019
Oppenheimer Asset Management Inc.139,030$20,788 06/30/2019
     TRV139,030$20,788 06/30/2019
Mn Services Vermogensbeheer B.V.135,054$20,193 06/30/2019
     TRV135,054$20,193 06/30/2019
M&T Bank Corp134,798$20,154 06/30/2019
     TRV134,798$20,154 06/30/2019
Adams Diversified Equity Fund Inc.134,400$20,095 06/30/2019
     TRV134,400$20,095 06/30/2019
TIAA FSB133,850$20,014 06/30/2019
     TRV133,850$20,014 06/30/2019
GW Henssler & Associates Ltd.133,557$19,969 06/30/2019
     TRV133,557$19,969 06/30/2019
American International Group Inc.132,265$19,776 06/30/2019
     TRV132,265$19,776 06/30/2019
AMP Capital Investors Ltd130,102$19,410 06/30/2019
     TRV130,102$19,410 06/30/2019
Nisa Investment Advisors LLC127,729$19,098 06/30/2019
     TRV127,729$19,098 06/30/2019
Raymond James Financial Services Advisors Inc.127,108$19,007 06/30/2019
     TRV127,108$19,007 06/30/2019
Man Group plc125,993$18,838 06/30/2019
     TRV125,993$18,838 06/30/2019
Synovus Financial Corp124,989$18,652 06/30/2019
     TRV124,989$18,652 06/30/2019
Deprince Race & Zollo Inc.124,294$18,584 06/30/2019
     TRV124,294$18,584 06/30/2019
Kayne Anderson Rudnick Investment Management LLC123,842$18,517 06/30/2019
     TRV123,842$18,517 06/30/2019
Mackay Shields LLC122,985$18,388 06/30/2019
     TRV122,985$18,388 06/30/2019
State of Tennessee Treasury Department120,433$18,007 06/30/2019
     TRV120,433$18,007 06/30/2019
Keybank National Association OH118,540$17,724 06/30/2019
     TRV118,540$17,724 06/30/2019
Arvest Bank Trust Division115,194$17,223 06/30/2019
     TRV115,194$17,223 06/30/2019
Huntington National Bank111,374$16,653 06/30/2019
     TRV111,374$16,653 06/30/2019
Stifel Financial Corp105,923$15,826 06/30/2019
     TRV105,923$15,826 06/30/2019
Gabelli Funds LLC103,000$15,401 06/30/2019
     TRV103,000$15,401 06/30/2019
Braun Stacey Associates Inc.101,063$15,111 06/30/2019
     TRV101,063$15,111 06/30/2019
Zacks Investment Management99,815$14,924 06/30/2019
     TRV99,815$14,924 06/30/2019
Comerica Bank96,414$14,691 06/30/2019
     TRV96,414$14,691 06/30/2019
Willis Investment Counsel98,164$14,677 06/30/2019
     TRV98,164$14,677 06/30/2019
Citadel Advisors LLC $14,659 06/30/2019
     Call83,800$12,530 06/30/2019
     TRV73,836$11,040 06/30/2019
     Put59,600$8,911 06/30/2019
Aviva PLC97,664$14,603 06/30/2019
     TRV97,664$14,603 06/30/2019
Asahi Life Asset Management CO. LTD.95,525$14,283 06/30/2019
     TRV95,525$14,283 06/30/2019
Commonwealth Equity Services LLC94,412$14,116 06/30/2019
     TRV94,412$14,116 06/30/2019
Regions Financial Corp92,546$13,838 06/30/2019
     TRV92,546$13,838 06/30/2019
Baird Financial Group Inc.91,747$13,718 06/30/2019
     TRV91,747$13,718 06/30/2019
Barometer Capital Management Inc.91,700$13,711 06/30/2019
     TRV91,700$13,711 06/30/2019
Glenmede Trust Co. NA90,955$13,598 06/30/2019
     TRV90,955$13,598 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,146$13,479 06/30/2019
     TRV90,146$13,479 06/30/2019
Guggenheim Capital LLC90,062$13,467 06/30/2019
     TRV90,062$13,467 06/30/2019
HighTower Advisors LLC89,470$13,366 06/30/2019
     TRV89,470$13,366 06/30/2019
BB&T Securities LLC87,173$13,033 06/30/2019
     TRV87,173$13,033 06/30/2019
First Manhattan Co.87,141$13,029 06/30/2019
     TRV87,141$13,029 06/30/2019
Hartford Investment Management Co.85,999$12,859 06/30/2019
     TRV85,999$12,859 06/30/2019
Markston International LLC85,882$12,841 06/30/2019
     TRV85,882$12,841 06/30/2019
Bank of Nova Scotia85,597$12,798 06/30/2019
     TRV85,597$12,798 06/30/2019
LPL Financial LLC84,507$12,635 06/30/2019
     TRV84,507$12,635 06/30/2019
KBC Group NV84,465$12,630 06/30/2019
     TRV84,465$12,630 06/30/2019
Segall Bryant & Hamill LLC84,446$12,600 06/30/2019
     TRV84,446$12,600 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,811$12,531 06/30/2019
     TRV83,811$12,531 06/30/2019
Arizona State Retirement System80,955$12,104 06/30/2019
     TRV80,955$12,104 06/30/2019
Whittier Trust Co.80,173$11,988 06/30/2019
     TRV80,173$11,988 06/30/2019
USS Investment Management Ltd75,500$11,291 06/30/2019
     TRV75,500$11,291 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,167$11,239 06/30/2019
     TRV75,167$11,239 06/30/2019
Westpac Banking Corp74,960$11,208 06/30/2019
     TRV74,960$11,208 06/30/2019
OppenheimerFunds Inc.81,356$11,159 03/31/2019
     TRV81,356$11,159 03/31/2019
Shell Asset Management Co.74,502$11,140 06/30/2019
     TRV74,502$11,140 06/30/2019
Steigerwald Gordon & Koch Inc.74,295$11,109 06/30/2019
     TRV74,295$11,109 06/30/2019
Edgar Lomax Co. VA74,050$11,072 06/30/2019
     TRV74,050$11,072 06/30/2019
MetLife Investment Management LLC72,192$10,794 06/30/2019
     TRV72,192$10,794 06/30/2019
Burney Co.71,819$10,738 06/30/2019
     TRV71,819$10,738 06/30/2019
Nomura Asset Management Co. Ltd.70,848$10,594 06/30/2019
     TRV70,848$10,594 06/30/2019
FTB Advisors Inc.70,075$10,476 06/30/2019
     TRV70,075$10,476 06/30/2019
Abner Herrman & Brock LLC69,603$10,407 06/30/2019
     TRV69,603$10,407 06/30/2019
Lodestar Investment Counsel LLC IL69,521$10,395 06/30/2019
     TRV69,521$10,395 06/30/2019
Twin Tree Management LP $10,033 06/30/2019
     Call67,100$10,033 06/30/2019
Goelzer Investment Management Inc.67,004$10,018 06/30/2019
     TRV67,004$10,018 06/30/2019
Manning & Napier Group LLC66,918$10,005 06/30/2019
     TRV66,918$10,005 06/30/2019
Mariner LLC66,480$9,940 06/30/2019
     TRV66,480$9,940 06/30/2019
Gofen & Glossberg LLC IL66,086$9,881 06/30/2019
     TRV66,086$9,881 06/30/2019
DNB Asset Management AS65,871$9,849 06/30/2019
     TRV65,871$9,849 06/30/2019
Foster & Motley Inc.65,031$9,723 06/30/2019
     TRV65,031$9,723 06/30/2019
Gulf International Bank UK Ltd64,964$9,713 06/30/2019
     TRV64,964$9,713 06/30/2019
Two Sigma Investments LP $9,690 06/30/2019
     TRV68,804$10,288 06/30/2019
     Put9,500$1,420 06/30/2019
     Call5,500$822 06/30/2019
Capital Fund Management S.A. $9,681 06/30/2019
     Call64,500$9,644 06/30/2019
     TRV34,447$5,151 06/30/2019
     Put34,200$5,114 06/30/2019
Regentatlantic Capital LLC64,610$9,660 06/30/2019
     TRV64,610$9,660 06/30/2019
Gradient Investments LLC64,512$9,646 06/30/2019
     TRV64,512$9,646 06/30/2019
Oak Associates Ltd. OH64,448$9,636 06/30/2019
     TRV64,448$9,636 06/30/2019
Calamos Advisors LLC64,318$9,617 06/30/2019
     TRV64,318$9,617 06/30/2019
Commonwealth Bank of Australia63,728$9,523 06/30/2019
     TRV63,728$9,523 06/30/2019
Creative Planning $9,500 06/30/2019
     TRV63,559$9,503 06/30/2019
     Put2,000$3 06/30/2019
Norinchukin Bank The63,189$9,448 06/30/2019
     TRV63,189$9,448 06/30/2019
Candriam Luxembourg S.C.A.56,310$9,428 06/30/2019
     TRV56,310$9,428 06/30/2019
State Treasurer State of Michigan62,683$9,372 06/30/2019
     TRV62,683$9,372 06/30/2019
Canada Pension Plan Investment Board62,385$9,328 06/30/2019
     TRV62,385$9,328 06/30/2019
Auxier Asset Management61,861$9,249 06/30/2019
     TRV61,861$9,249 06/30/2019
PARK CIRCLE Co61,150$9,143 06/30/2019
     TRV61,150$9,143 06/30/2019
American National Insurance Co. TX60,116$8,989 06/30/2019
     TRV60,116$8,989 06/30/2019
First National Bank of Omaha58,772$8,787 06/30/2019
     TRV58,772$8,787 06/30/2019
Vantage Investment Partners LLC58,651$8,769 06/30/2019
     TRV58,651$8,769 06/30/2019
Panagora Asset Management Inc.58,329$8,721 06/30/2019
     TRV58,329$8,721 06/30/2019
Schroder Investment Management Group58,293$8,716 06/30/2019
     TRV58,293$8,716 06/30/2019
Moody National Bank Trust Division57,529$8,602 06/30/2019
     TRV57,529$8,602 06/30/2019
Pittenger & Anderson Inc.57,498$8,597 06/30/2019
     TRV57,498$8,597 06/30/2019
Palladium Partners LLC57,329$8,572 06/30/2019
     TRV57,329$8,572 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 56,555$8,456 06/30/2019
     TRV56,555$8,456 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,071$8,084 06/30/2019
     TRV54,071$8,084 06/30/2019
Financial Counselors Inc.53,682$8,027 06/30/2019
     TRV53,682$8,027 06/30/2019
United Capital Financial Advisers LLC53,581$8,011 06/30/2019
     TRV53,581$8,011 06/30/2019
Moody Lynn & Lieberson LLC53,201$7,955 06/30/2019
     TRV53,201$7,955 06/30/2019
Nelson Roberts Investment Advisors LLC53,136$7,945 06/30/2019
     TRV53,136$7,945 06/30/2019
Sei Investments Co.52,743$7,942 06/30/2019
     TRV52,743$7,942 06/30/2019
State of Alaska Department of Revenue53,118$7,939 06/30/2019
     TRV53,118$7,939 06/30/2019
Stonebridge Capital Advisors LLC53,076$7,936 06/30/2019
     TRV53,076$7,936 06/30/2019
Gateway Investment Advisers LLC52,923$7,913 06/30/2019
     TRV52,923$7,913 06/30/2019
Banco Santander S.A.52,489$7,848 06/30/2019
     TRV52,489$7,848 06/30/2019
Martin Investment Management LLC52,129$7,794 06/30/2019
     TRV52,129$7,794 06/30/2019
Texas Permanent School Fund50,509$7,552 06/30/2019
     TRV50,509$7,552 06/30/2019
Voleon Capital Management LP50,000$7,476 06/30/2019
     TRV50,000$7,476 06/30/2019
Utah Retirement Systems49,607$7,418 06/30/2019
     TRV49,607$7,418 06/30/2019
Earnest Partners LLC49,109$7,343 06/30/2019
     TRV49,109$7,343 06/30/2019
Private Management Group Inc.48,669$7,277 06/30/2019
     TRV48,669$7,277 06/30/2019
Carret Asset Management LLC47,897$7,162 06/30/2019
     TRV47,897$7,162 06/30/2019
Moreno Evelyn V47,528$7,106 06/30/2019
     TRV47,528$7,106 06/30/2019
Millennium Management LLC182,275$7,034 06/30/2019
     TRV182,275$7,034 06/30/2019
Public Employees Retirement Association of Colorado46,878$7,009 06/30/2019
     TRV46,878$7,009 06/30/2019
First Wilshire Securities Management Inc.46,353$6,931 06/30/2019
     TRV46,353$6,931 06/30/2019
Zurich Insurance Group Ltd FI46,126$6,897 06/30/2019
     TRV46,126$6,897 06/30/2019
Rafferty Asset Management LLC45,839$6,854 06/30/2019
     TRV45,839$6,854 06/30/2019
Skandinaviska Enskilda Banken AB publ 45,261$6,767 06/30/2019
     TRV45,261$6,767 06/30/2019
Girard Partners LTD.44,152$6,601 06/30/2019
     TRV44,152$6,601 06/30/2019
Boyar Asset Management Inc.43,986$6,577 06/30/2019
     TRV43,986$6,577 06/30/2019
Brown Advisory Inc.43,967$6,575 06/30/2019
     TRV43,967$6,575 06/30/2019
Freestone Capital Holdings LLC43,956$6,572 06/30/2019
     TRV43,956$6,572 06/30/2019
Lockheed Martin Investment Management Co.43,550$6,511 06/30/2019
     TRV43,550$6,511 06/30/2019
New England Asset Management Inc.43,000$6,429 06/30/2019
     TRV43,000$6,429 06/30/2019
Andra AP fonden43,000$6,429 06/30/2019
     TRV43,000$6,429 06/30/2019
James Investment Research Inc.42,910$6,416 06/30/2019
     TRV42,910$6,416 06/30/2019
Ossiam42,704$6,385 06/30/2019
     TRV42,704$6,385 06/30/2019
Caisse DE Depot ET Placement DU Quebec42,376$6,336 06/30/2019
     TRV42,376$6,336 06/30/2019
Mackenzie Financial Corp42,371$6,335 06/30/2019
     TRV42,371$6,335 06/30/2019
Metropolitan Life Insurance Co NY42,177$6,306 06/30/2019
     TRV42,177$6,306 06/30/2019
Sterling Capital Management LLC41,728$6,239 06/30/2019
     TRV41,728$6,239 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main41,700$6,235 06/30/2019
     TRV41,700$6,235 06/30/2019
Hancock Whitney Corp41,177$6,157 06/30/2019
     TRV41,177$6,157 06/30/2019
HighTower Trust Services LTA41,172$6,156 06/30/2019
     TRV41,172$6,156 06/30/2019
Palmer Knight Co41,058$6,139 06/30/2019
     TRV41,058$6,139 06/30/2019
Franklin Resources Inc.40,993$6,129 06/30/2019
     TRV40,993$6,129 06/30/2019
Webster Bank N. A.40,906$6,117 06/30/2019
     TRV40,906$6,117 06/30/2019
People s United Financial Inc.40,760$6,094 06/30/2019
     TRV40,760$6,094 06/30/2019
Soros Fund Management LLC40,423$6,044 06/30/2019
     TRV40,423$6,044 06/30/2019
L & S Advisors Inc39,416$5,893 06/30/2019
     TRV39,416$5,893 06/30/2019
Daiwa Securities Group Inc.39,038$5,837 06/30/2019
     TRV39,038$5,837 06/30/2019
First National Trust Co38,929$5,821 06/30/2019
     TRV38,929$5,821 06/30/2019
Telos Capital Management Inc.38,660$5,781 06/30/2019
     TRV38,660$5,781 06/30/2019
BB&T Corp37,837$5,657 06/30/2019
     TRV37,837$5,657 06/30/2019
Mason Street Advisors LLC37,353$5,585 06/30/2019
     TRV37,353$5,585 06/30/2019
Amalgamated Bank37,147$5,554 06/30/2019
     TRV37,147$5,554 06/30/2019
Cobiz Wealth LLC37,097$5,547 06/30/2019
     TRV37,097$5,547 06/30/2019
BOKF NA37,053$5,540 06/30/2019
     TRV37,053$5,540 06/30/2019
Bradley Foster & Sargent Inc. CT37,036$5,538 06/30/2019
     TRV37,036$5,538 06/30/2019
NN Investment Partners Holdings N.V.36,645$5,479 06/30/2019
     TRV36,645$5,479 06/30/2019
GHP Investment Advisors Inc.36,205$5,413 06/30/2019
     TRV36,205$5,413 06/30/2019
Hyman Charles D36,047$5,390 06/30/2019
     TRV36,047$5,390 06/30/2019
Gotham Asset Management LLC35,981$5,380 06/30/2019
     TRV35,981$5,380 06/30/2019
Garland Capital Management Inc.35,825$5,357 06/30/2019
     TRV35,825$5,357 06/30/2019
HM Payson & Co.35,814$5,355 06/30/2019
     TRV35,814$5,355 06/30/2019
Wolverine Trading LLC $5,353 06/30/2019
     Call62,800$9,390 06/30/2019
     Put27,000$4,037 06/30/2019
Stephens Inc. AR35,577$5,319 06/30/2019
     TRV35,577$5,319 06/30/2019
WBI Investments Inc.35,249$5,270 06/30/2019
     TRV35,249$5,270 06/30/2019
Mutual of America Capital Management LLC34,975$5,229 06/30/2019
     TRV34,975$5,229 06/30/2019
Hugh Johnson Advisors LLC34,446$5,150 06/30/2019
     TRV34,446$5,150 06/30/2019
Forsta AP Fonden34,299$5,128 06/30/2019
     TRV34,299$5,128 06/30/2019
Fulcrum Capital LLC33,992$5,083 06/30/2019
     TRV33,992$5,083 06/30/2019
Commerzbank Aktiengesellschaft FI33,846$5,061 06/30/2019
     TRV33,846$5,061 06/30/2019
Benin Management CORP33,210$4,966 06/30/2019
     TRV33,210$4,966 06/30/2019
Cullinan Associates Inc.32,716$4,892 06/30/2019
     TRV32,716$4,892 06/30/2019
MRJ Capital Inc.32,690$4,887 06/30/2019
     TRV32,690$4,887 06/30/2019
Capital City Trust Co. FL32,381$4,842 06/30/2019
     TRV32,381$4,842 06/30/2019
Atria Investments LLC32,454$4,767 06/30/2019
     TRV32,454$4,767 06/30/2019
Nissay Asset Management Corp Japan ADV30,782$4,603 06/30/2019
     TRV30,782$4,603 06/30/2019
Accident Compensation Corp30,488$4,559 06/30/2019
     TRV30,488$4,559 06/30/2019
Dowling & Yahnke LLC30,409$4,547 06/30/2019
     TRV30,409$4,547 06/30/2019
Olstein Capital Management L.P.30,400$4,545 06/30/2019
     TRV30,400$4,545 06/30/2019
Perigon Wealth Management LLC30,348$4,538 06/30/2019
     TRV30,348$4,538 06/30/2019
Chemung Canal Trust Co.29,964$4,480 06/30/2019
     TRV29,964$4,480 06/30/2019
Blair William & Co. IL29,648$4,433 06/30/2019
     TRV29,648$4,433 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives29,328$4,385 06/30/2019
     TRV29,328$4,385 06/30/2019
BP PLC29,000$4,336 06/30/2019
     TRV29,000$4,336 06/30/2019
Strategic Financial Services Inc 28,455$4,255 06/30/2019
     TRV28,455$4,255 06/30/2019
Commerce Bank28,402$4,247 06/30/2019
     TRV28,402$4,247 06/30/2019
Qube Research & Technologies Ltd28,372$4,242 06/30/2019
     TRV28,372$4,242 06/30/2019
Canandaigua National Bank & Trust Co.28,208$4,218 06/30/2019
     TRV28,208$4,218 06/30/2019
Oregon Public Employees Retirement Fund28,007$4,188 06/30/2019
     TRV28,007$4,188 06/30/2019
Colony Group LLC27,907$4,173 06/30/2019
     TRV27,907$4,173 06/30/2019
Cullen Frost Bankers Inc.27,361$4,091 06/30/2019
     TRV27,361$4,091 06/30/2019
First Merchants Corp27,142$4,058 06/30/2019
     TRV27,142$4,058 06/30/2019
Securian Asset Management Inc27,023$4,040 06/30/2019
     TRV27,023$4,040 06/30/2019
Executive Wealth Management LLC26,900$4,022 06/30/2019
     TRV26,900$4,022 06/30/2019
CIBC Asset Management Inc26,860$4,016 06/30/2019
     TRV26,860$4,016 06/30/2019
Winslow Evans & Crocker Inc.26,758$4,004 06/30/2019
     TRV26,758$4,004 06/30/2019
California Capital Advisors Inc.26,722$3,995 06/30/2019
     TRV26,722$3,995 06/30/2019
Bessemer Group Inc.26,595$3,978 06/30/2019
     TRV26,595$3,978 06/30/2019
Meyer Handelman Co.26,600$3,977 06/30/2019
     TRV26,600$3,977 06/30/2019
CIBC Private Wealth Group LLC26,533$3,968 06/30/2019
     TRV26,533$3,968 06/30/2019
Tompkins Financial Corp26,520$3,965 06/30/2019
     TRV26,520$3,965 06/30/2019
PEAK6 Investments LLC $3,947 06/30/2019
     Call35,400$5,293 06/30/2019
     Put9,000$1,346 06/30/2019
Crossmark Global Holdings Inc.26,286$3,930 06/30/2019
     TRV26,286$3,930 06/30/2019
Cambridge Investment Research Advisors Inc.26,118$3,905 06/30/2019
     TRV26,118$3,905 06/30/2019
Advisor Group Inc.25,886$3,874 06/30/2019
     TRV25,886$3,874 06/30/2019
Ferguson Wellman Capital Management Inc.25,730$3,848 06/30/2019
     TRV25,730$3,848 06/30/2019
Mandatum Life Insurance Co Ltd25,598$3,827 06/30/2019
     TRV25,598$3,827 06/30/2019
Pacer Advisors Inc.25,429$3,802 06/30/2019
     TRV25,429$3,802 06/30/2019
Watch Point Trust Co25,310$3,785 06/30/2019
     TRV25,310$3,785 06/30/2019
Benedict Financial Advisors Inc.24,821$3,711 06/30/2019
     TRV24,821$3,711 06/30/2019
Pinnacle Associates Ltd.24,817$3,711 06/30/2019
     TRV24,817$3,711 06/30/2019
Culbertson A N & Co. Inc.24,732$3,698 06/30/2019
     TRV24,732$3,698 06/30/2019
Palisade Asset Management LLC24,346$3,640 06/30/2019
     TRV24,346$3,640 06/30/2019
Tredje AP fonden24,323$3,637 06/30/2019
     TRV24,323$3,637 06/30/2019
Teachers Retirement System of The State of Kentucky25,869$3,548 03/31/2019
     TRV25,869$3,548 03/31/2019
Penobscot Investment Management Company Inc.23,567$3,524 06/30/2019
     TRV23,567$3,524 06/30/2019
Brinker Capital Inc.23,425$3,503 06/30/2019
     TRV23,425$3,503 06/30/2019
Sawyer & Company Inc23,268$3,479 06/30/2019
     TRV23,268$3,479 06/30/2019
Bristlecone Advisors LLC23,213$3,471 06/30/2019
     TRV23,213$3,471 06/30/2019
Seacliff Capital LLC25,000$3,429 03/31/2019
     TRV25,000$3,429 03/31/2019
World Asset Management Inc22,868$3,419 06/30/2019
     TRV22,868$3,419 06/30/2019
Allstate Corp22,794$3,408 06/30/2019
     TRV22,794$3,408 06/30/2019
Raymond James Trust N.A.22,768$3,404 06/30/2019
     TRV22,768$3,404 06/30/2019
CNA Financial Corp22,600$3,379 06/30/2019
     TRV22,600$3,379 06/30/2019
NJ State Employees Deferred Compensation Plan22,443$3,356 06/30/2019
     TRV22,443$3,356 06/30/2019
Hallmark Capital Management Inc.22,354$3,342 06/30/2019
     TRV22,354$3,342 06/30/2019
1ST Source Bank22,289$3,332 06/30/2019
     TRV22,289$3,332 06/30/2019
KCM Investment Advisors LLC22,116$3,307 06/30/2019
     TRV22,116$3,307 06/30/2019
D. E. Shaw & Co. Inc. $3,289 06/30/2019
     Call22,000$3,289 06/30/2019
Northwestern Mutual Wealth Management Co.21,705$3,245 06/30/2019
     TRV21,705$3,245 06/30/2019
New Mexico Educational Retirement Board21,628$3,234 06/30/2019
     TRV21,628$3,234 06/30/2019
Duality Advisers LP21,550$3,222 06/30/2019
     TRV21,550$3,222 06/30/2019
Coldstream Capital Management Inc.21,406$3,200 06/30/2019
     TRV21,406$3,200 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,241$3,176 06/30/2019
     TRV21,241$3,176 06/30/2019
Meiji Yasuda Asset Management Co Ltd.21,179$3,167 06/30/2019
     TRV21,179$3,167 06/30/2019
Iat Reinsurance Co. LTD.21,000$3,140 06/30/2019
     TRV21,000$3,140 06/30/2019
Tocqueville Asset Management L.P.20,957$3,133 06/30/2019
     TRV20,957$3,133 06/30/2019
Jane Street Group LLC $3,104 06/30/2019
     TRV16,655$2,491 06/30/2019
     Call8,700$1,301 06/30/2019
     Put4,600$688 06/30/2019
Wealth Enhancement Advisory Services LLC20,778$3,091 06/30/2019
     TRV20,778$3,091 06/30/2019
Pensionfund DSM Netherlands20,400$3,050 06/30/2019
     TRV20,400$3,050 06/30/2019
Perkins Coie Trust Co20,376$3,047 06/30/2019
     TRV20,376$3,047 06/30/2019
Allianz Asset Management GmbH $3,039 06/30/2019
     Put37,300$5,577 06/30/2019
     TRV35,125$5,252 06/30/2019
     Call22,500$3,364 06/30/2019
Stansberry Asset Management LLC20,164$3,015 06/30/2019
     TRV20,164$3,015 06/30/2019
Captrust Financial Advisors20,086$3,003 06/30/2019
     TRV20,086$3,003 06/30/2019
Semper Augustus Investments Group LLC20,000$2,990 06/30/2019
     TRV20,000$2,990 06/30/2019
Oppenheimer & Co. Inc.19,964$2,985 06/30/2019
     TRV19,964$2,985 06/30/2019
Arden Trust Co19,883$2,973 06/30/2019
     TRV19,883$2,973 06/30/2019
Mirae Asset Global Investments Co. Ltd.19,849$2,967 06/30/2019
     TRV19,849$2,967 06/30/2019
Private Advisor Group LLC19,844$2,959 06/30/2019
     TRV19,844$2,959 06/30/2019
Flippin Bruce & Porter Inc.19,742$2,952 06/30/2019
     TRV19,742$2,952 06/30/2019
Slow Capital Inc.19,618$2,933 06/30/2019
     TRV19,618$2,933 06/30/2019
B & T Capital Management DBA Alpha Capital Management19,504$2,916 06/30/2019
     TRV19,504$2,916 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,399$2,908 06/30/2019
     TRV19,399$2,908 06/30/2019
Northwest Bancshares Inc.19,298$2,885 06/30/2019
     TRV19,298$2,885 06/30/2019
VisionPoint Advisory Group LLC19,283$2,883 06/30/2019
     TRV19,283$2,883 06/30/2019
First Allied Advisory Services Inc.19,268$2,881 06/30/2019
     TRV19,268$2,881 06/30/2019
White Pine Capital LLC19,255$2,879 06/30/2019
     TRV19,255$2,879 06/30/2019
Kwmg LLC19,241$2,877 06/30/2019
     TRV19,241$2,877 06/30/2019
Heritage Way Advisors LLC19,166$2,866 06/30/2019
     TRV19,166$2,866 06/30/2019
Whittier Trust Co. of Nevada Inc.19,095$2,855 06/30/2019
     TRV19,095$2,855 06/30/2019
Pinnacle Holdings LLC18,978$2,838 06/30/2019
     TRV18,978$2,838 06/30/2019
LS Investment Advisors LLC18,978$2,838 06/30/2019
     TRV18,978$2,838 06/30/2019
Meridian Investment Counsel Inc.18,977$2,837 06/30/2019
     TRV18,977$2,837 06/30/2019
Evercore Wealth Management LLC18,909$2,827 06/30/2019
     TRV18,909$2,827 06/30/2019
South Dakota Investment Council18,706$2,797 06/30/2019
     TRV18,706$2,797 06/30/2019
Reliance Trust Co. of Delaware20,357$2,792 03/31/2019
     TRV20,357$2,792 03/31/2019
IFM Investors Pty Ltd18,480$2,763 06/30/2019
     TRV18,480$2,763 06/30/2019
Richard Bernstein Advisors LLC18,389$2,749 06/30/2019
     TRV18,389$2,749 06/30/2019
Dai Ichi Life Insurance Company Ltd18,371$2,747 06/30/2019
     TRV18,371$2,747 06/30/2019
Holocene Advisors LP18,200$2,721 06/30/2019
     TRV18,200$2,721 06/30/2019
Municipal Employees Retirement System of Michigan17,730$2,651 06/30/2019
     TRV17,730$2,651 06/30/2019
A.R.T. Advisors LLC17,647$2,639 06/30/2019
     TRV17,647$2,639 06/30/2019
Elkfork Partners LLC17,510$2,618 06/30/2019
     TRV17,510$2,618 06/30/2019
Investment Management of Virginia LLC17,251$2,579 06/30/2019
     TRV17,251$2,579 06/30/2019
Somerset Group LLC17,240$2,578 06/30/2019
     TRV17,240$2,578 06/30/2019
Eastern Bank17,038$2,548 06/30/2019
     TRV17,038$2,548 06/30/2019
First Quadrant L P CA16,967$2,537 06/30/2019
     TRV16,967$2,537 06/30/2019
Lincoln Capital LLC16,852$2,520 06/30/2019
     TRV16,852$2,520 06/30/2019
Redpoint Investment Management Pty Ltd16,788$2,510 06/30/2019
     TRV16,788$2,510 06/30/2019
Azimuth Capital Management LLC16,733$2,502 06/30/2019
     TRV16,733$2,502 06/30/2019
Silvercrest Asset Management Group LLC16,656$2,490 06/30/2019
     TRV16,656$2,490 06/30/2019
Sumitomo Mitsui Financial Group Inc.16,580$2,479 06/30/2019
     TRV16,580$2,479 06/30/2019
Patton Albertson Miller Group LLC16,427$2,449 06/30/2019
     TRV16,427$2,449 06/30/2019
Legacy Private Trust Co.16,262$2,431 06/30/2019
     TRV16,262$2,431 06/30/2019
Wagner Bowman Management Corp16,140$2,413 06/30/2019
     TRV16,140$2,413 06/30/2019
Sentry Investment Management LLC15,994$2,391 06/30/2019
     TRV15,994$2,391 06/30/2019
Usca Ria LLC15,814$2,365 06/30/2019
     TRV15,814$2,365 06/30/2019
Advisor Partners LLC15,772$2,358 06/30/2019
     TRV15,772$2,358 06/30/2019
Sumitomo Life Insurance Co.15,512$2,319 06/30/2019
     TRV15,512$2,319 06/30/2019
FDx Advisors Inc.15,140$2,264 06/30/2019
     TRV15,140$2,264 06/30/2019
Rational Advisors LLC15,086$2,256 06/30/2019
     TRV15,086$2,256 06/30/2019
Employers Holdings Inc.14,953$2,236 06/30/2019
     TRV14,953$2,236 06/30/2019
Murphy Pohlad Asset Management LLC14,809$2,214 06/30/2019
     TRV14,809$2,214 06/30/2019
Lucia Wealth Services LLC14,714$2,200 06/30/2019
     TRV14,714$2,200 06/30/2019
Guardian Capital Advisors LP14,208$2,192 06/30/2019
     TRV14,208$2,192 06/30/2019
Veritable L.P.14,619$2,186 06/30/2019
     TRV14,619$2,186 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,612$2,185 06/30/2019
     TRV14,612$2,185 06/30/2019
MUFG Americas Holdings Corp14,608$2,184 06/30/2019
     TRV14,608$2,184 06/30/2019
Wealthfront Advisers LLC14,524$2,172 06/30/2019
     TRV14,524$2,172 06/30/2019
Tuttle Tactical Management14,486$2,166 06/30/2019
     TRV14,486$2,166 06/30/2019
KAMES CAPITAL plc14,455$2,161 06/30/2019
     TRV14,455$2,161 06/30/2019
Glen Harbor Capital Management LLC14,420$2,156 06/30/2019
     TRV14,420$2,156 06/30/2019
ETRADE Capital Management LLC14,407$2,154 06/30/2019
     TRV14,407$2,154 06/30/2019
Cadence Bank NA14,312$2,140 06/30/2019
     TRV14,312$2,140 06/30/2019
Pratt Collard Advisory Partners LLC14,211$2,125 06/30/2019
     TRV14,211$2,125 06/30/2019
Swaine & Leidel Wealth Services LLC $2,125 06/30/2019
     common14,211$2,125 06/30/2019
BDO Wealth Advisors LLC14,114$2,110 06/30/2019
     TRV14,114$2,110 06/30/2019
Stone Ridge Asset Management LLC14,026$2,097 06/30/2019
     TRV14,026$2,097 06/30/2019
Employees Retirement System of Texas14,000$2,093 06/30/2019
     TRV14,000$2,093 06/30/2019
Independent Advisor Alliance13,983$2,091 06/30/2019
     TRV13,983$2,091 06/30/2019
Comerica Securities Inc.13,909$2,080 06/30/2019
     TRV13,909$2,080 06/30/2019
YorkBridge Wealth Partners LLC13,913$2,080 06/30/2019
     TRV13,913$2,080 06/30/2019
Pensionfund Sabic13,900$2,078 06/30/2019
     TRV13,900$2,078 06/30/2019
Point View Wealth Management Inc.13,835$2,069 06/30/2019
     TRV13,835$2,069 06/30/2019
Reilly Financial Advisors LLC13,820$2,066 06/30/2019
     TRV13,820$2,066 06/30/2019
BTR Capital Management Inc.13,539$2,024 06/30/2019
     TRV13,539$2,024 06/30/2019
Wunderlich Capital Managemnt13,488$2,017 06/30/2019
     TRV13,488$2,017 06/30/2019
Acropolis Investment Management LLC13,439$2,009 06/30/2019
     TRV13,439$2,009 06/30/2019
Louisiana State Employees Retirement System13,100$2,009 06/30/2019
     TRV13,100$2,009 06/30/2019
Vestmark Advisory Solutions Inc.13,435$2,009 06/30/2019
     TRV13,435$2,009 06/30/2019
Jarislowsky Fraser Ltd13,400$2,003 06/30/2019
     TRV13,400$2,003 06/30/2019
Schmidt P J Investment Management Inc.13,292$1,987 06/30/2019
     TRV13,292$1,987 06/30/2019
Worldquant Millennium Advisors LLC13,274$1,985 06/30/2019
     TRV13,274$1,985 06/30/2019
Twin Capital Management Inc.13,230$1,978 06/30/2019
     TRV13,230$1,978 06/30/2019
Peapack Gladstone Financial Corp13,219$1,977 06/30/2019
     TRV13,219$1,977 06/30/2019
Cadence Capital Management LLC13,203$1,974 06/30/2019
     TRV13,203$1,974 06/30/2019
Meiji Yasuda Life Insurance Co13,092$1,957 06/30/2019
     TRV13,092$1,957 06/30/2019
BerganKDV Wealth Management LLC13,064$1,953 06/30/2019
     TRV13,064$1,953 06/30/2019
Profund Advisors LLC12,960$1,938 06/30/2019
     TRV12,960$1,938 06/30/2019
DAGCO Inc.12,674$1,895 06/30/2019
     TRV12,674$1,895 06/30/2019
Fifth Third Bancorp12,644$1,891 06/30/2019
     TRV12,644$1,891 06/30/2019
Equitable Trust Co.12,585$1,882 06/30/2019
     TRV12,585$1,882 06/30/2019
Atlantic Union Bankshares Corp12,530$1,873 06/30/2019
     TRV12,530$1,873 06/30/2019
Weik Capital Management12,490$1,868 06/30/2019
     TRV12,490$1,868 06/30/2019
Advisory Services Network LLC12,411$1,855 06/30/2019
     TRV12,411$1,855 06/30/2019
Sigma Planning Corp12,334$1,844 06/30/2019
     TRV12,334$1,844 06/30/2019
FineMark National Bank & Trust12,157$1,818 06/30/2019
     TRV12,157$1,818 06/30/2019
Riverhead Capital Management LLC12,147$1,816 06/30/2019
     TRV12,147$1,816 06/30/2019
H D Vest Advisory Services12,139$1,815 06/30/2019
     TRV12,139$1,815 06/30/2019
Walleye Trading LLC $1,794 06/30/2019
     Call12,900$1,929 06/30/2019
     Put900$135 06/30/2019
Thrivent Financial for Lutherans11,867$1,774 06/30/2019
     TRV11,867$1,774 06/30/2019
Eqis Capital Management Inc.11,744$1,756 06/30/2019
     TRV11,744$1,756 06/30/2019
New Potomac Partners LLC11,740$1,755 06/30/2019
     TRV11,740$1,755 06/30/2019
Garner Asset Management Corp11,640$1,741 06/30/2019
     TRV11,640$1,741 06/30/2019
CenturyLink Investment Management Co11,613$1,736 06/30/2019
     TRV11,613$1,736 06/30/2019
Everence Capital Management Inc.11,557$1,728 06/30/2019
     TRV11,557$1,728 06/30/2019
Chemical Bank11,526$1,724 06/30/2019
     TRV11,526$1,724 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,487$1,718 06/30/2019
     TRV11,487$1,718 06/30/2019
St. James Investment Company LLC11,359$1,698 06/30/2019
     TRV11,359$1,698 06/30/2019
Meadow Creek Investment Management LLC11,330$1,694 06/30/2019
     TRV11,330$1,694 06/30/2019
Granite Investment Partners LLC11,138$1,665 06/30/2019
     TRV11,138$1,665 06/30/2019
Cambria Investment Management L.P.10,980$1,642 06/30/2019
     TRV10,980$1,642 06/30/2019
Torch Wealth Management LLC10,975$1,641 06/30/2019
     TRV10,975$1,641 06/30/2019
Lee Danner & Bass Inc.10,967$1,640 06/30/2019
     TRV10,967$1,640 06/30/2019
Exeter Financial LLC10,888$1,628 06/30/2019
     TRV10,888$1,628 06/30/2019
SNS Financial Group LLC10,817$1,617 06/30/2019
     TRV10,817$1,617 06/30/2019
Capital Wealth Planning LLC10,787$1,613 06/30/2019
     TRV10,787$1,613 06/30/2019
Levin Capital Strategies L.P.10,775$1,611 06/30/2019
     TRV10,775$1,611 06/30/2019
Ontario Teachers Pension Plan Board10,660$1,594 06/30/2019
     TRV10,660$1,594 06/30/2019
Arjuna Capital10,664$1,594 06/30/2019
     TRV10,664$1,594 06/30/2019
Vaughan David Investments LLC IL10,620$1,588 06/30/2019
     TRV10,620$1,588 06/30/2019
Iridian Asset Management LLC CT10,580$1,582 06/30/2019
     TRV10,580$1,582 06/30/2019
D.A. Davidson & CO.10,445$1,562 06/30/2019
     TRV10,445$1,562 06/30/2019
Rampart Investment Management Company LLC10,345$1,547 06/30/2019
     TRV10,345$1,547 06/30/2019
Naples Global Advisors LLC10,303$1,540 06/30/2019
     TRV10,303$1,540 06/30/2019
Cerity Partners LLC10,269$1,535 06/30/2019
     TRV10,269$1,535 06/30/2019
Seeyond10,196$1,525 06/30/2019
     TRV10,196$1,525 06/30/2019
Two Sigma Securities LLC $1,512 06/30/2019
     Call12,900$1,929 06/30/2019
     Put4,200$628 06/30/2019
     TRV1,409$211 06/30/2019
Argent Trust Co10,052$1,503 06/30/2019
     TRV10,052$1,503 06/30/2019
Strategic Wealth Partners Ltd.10,060$1,503 06/30/2019
     TRV10,060$1,503 06/30/2019
Kinneret Advisory LLC10,041$1,501 06/30/2019
     TRV10,041$1,501 06/30/2019
Jump Trading LLC10,932$1,499 03/31/2019
     TRV10,932$1,499 03/31/2019
Ancora Advisors LLC9,996$1,495 06/30/2019
     TRV9,996$1,495 06/30/2019
Cohen Lawrence B9,981$1,493 06/30/2019
     TRV9,981$1,493 06/30/2019
Lowe Brockenbrough & Co. Inc.9,965$1,490 06/30/2019
     TRV9,965$1,490 06/30/2019
Northwestern Mutual Investment Management Company LLC9,935$1,485 06/30/2019
     TRV9,935$1,485 06/30/2019
Boys Arnold & Co. Inc.9,912$1,482 06/30/2019
     TRV9,912$1,482 06/30/2019
MAI Capital Management9,821$1,468 06/30/2019
     TRV9,821$1,468 06/30/2019
Fulton Bank N.A.9,774$1,462 06/30/2019
     TRV9,774$1,462 06/30/2019
Wesleyan Assurance Society9,740$1,456 06/30/2019
     TRV9,740$1,456 06/30/2019
Mercer Global Advisors Inc. ADV9,656$1,444 06/30/2019
     TRV9,656$1,444 06/30/2019
Pennsylvania Trust Co9,600$1,436 06/30/2019
     TRV9,600$1,436 06/30/2019
Roundview Capital LLC9,569$1,431 06/30/2019
     TRV9,569$1,431 06/30/2019
GAM Holding AG9,394$1,404 06/30/2019
     TRV9,394$1,404 06/30/2019
Altavista Wealth Management Inc.9,360$1,399 06/30/2019
     TRV9,360$1,399 06/30/2019
Jump Trading LLC9,050$1,353 06/30/2019
     TRV9,050$1,353 06/30/2019
Oakbrook Investments LLC9,037$1,351 06/30/2019
     TRV9,037$1,351 06/30/2019
Farmers & Merchants Investments Inc.9,034$1,351 06/30/2019
     TRV9,034$1,351 06/30/2019
Johnson Financial Group Inc.9,036$1,351 06/30/2019
     TRV9,036$1,351 06/30/2019
Strategic Advisors LLC9,005$1,346 06/30/2019
     TRV9,005$1,346 06/30/2019
Fayez Sarofim & Co8,969$1,341 06/30/2019
     TRV8,969$1,341 06/30/2019
Cornercap Investment Counsel Inc.8,974$1,341 06/30/2019
     TRV8,974$1,341 06/30/2019
Surevest Inc.8,962$1,340 06/30/2019
     TRV8,962$1,340 06/30/2019
Cox Capital Mgt LLC23,872$1,332 06/30/2019
     TRV23,872$1,332 06/30/2019
AE Wealth Management LLC $1,323 06/30/2019
     TRV8,857$1,324 06/30/2019
     Put500$1 06/30/2019
Penserra Capital Management LLC8,797$1,314 06/30/2019
     TRV8,797$1,314 06/30/2019
Fiduciary Trust Co.8,780$1,313 06/30/2019
     TRV8,780$1,313 06/30/2019
MML Investors Services LLC8,761$1,310 06/30/2019
     TRV8,761$1,310 06/30/2019
Engineers Gate Manager LP8,700$1,301 06/30/2019
     TRV8,700$1,301 06/30/2019
Trust Co. of Vermont8,682$1,299 06/30/2019
     TRV8,682$1,299 06/30/2019
Bank of Stockton8,675$1,296 06/30/2019
     TRV8,675$1,296 06/30/2019
Unison Advisors LLC8,595$1,285 06/30/2019
     TRV8,595$1,285 06/30/2019
Barings LLC8,589$1,284 06/30/2019
     TRV8,589$1,284 06/30/2019
Peddock Capital Advisors LLC8,416$1,258 06/30/2019
     TRV8,416$1,258 06/30/2019
Montag A & Associates Inc.8,248$1,233 06/30/2019
     TRV8,248$1,233 06/30/2019
Flinton Capital Management LLC8,240$1,232 06/30/2019
     TRV8,240$1,232 06/30/2019
BSW Wealth Partners8,208$1,227 06/30/2019
     TRV8,208$1,227 06/30/2019
Greatmark Investment Partners Inc.8,160$1,220 06/30/2019
     TRV8,160$1,220 06/30/2019
We Are One Seven LLC8,054$1,204 06/30/2019
     TRV8,054$1,204 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,049$1,203 06/30/2019
     TRV8,049$1,203 06/30/2019
Walleye Trading Advisors LLC $1,196 06/30/2019
     Call8,000$1,196 06/30/2019
Orrstown Financial Services Inc.7,967$1,191 06/30/2019
     TRV7,967$1,191 06/30/2019
Belpointe Asset Management LLC8,591$1,178 03/31/2019
     TRV8,591$1,178 03/31/2019
First Midwest Bank Trust Division7,853$1,174 06/30/2019
     TRV7,853$1,174 06/30/2019
Tower Research Capital LLC TRC 7,754$1,159 06/30/2019
     TRV7,754$1,159 06/30/2019
Glenview Trust Co7,740$1,158 06/30/2019
     TRV7,740$1,158 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC7,682$1,149 06/30/2019
     TRV7,682$1,149 06/30/2019
Nicholas Hoffman & Company LLC.7,686$1,149 06/30/2019
     TRV7,686$1,149 06/30/2019
Breiter Capital Management Inc.7,670$1,147 06/30/2019
     TRV7,670$1,147 06/30/2019
Tdam USA Inc.7,652$1,144 06/30/2019
     TRV7,652$1,144 06/30/2019
GWM Advisors LLC7,612$1,138 06/30/2019
     TRV7,612$1,138 06/30/2019
First Citizens Bank & Trust Co.7,596$1,136 06/30/2019
     TRV7,596$1,136 06/30/2019
Academy Capital Management Inc. TX7,395$1,105 06/30/2019
     TRV7,395$1,105 06/30/2019
Connecticut Wealth Management LLC7,382$1,104 06/30/2019
     TRV7,382$1,104 06/30/2019
Bailard Inc.7,295$1,091 06/30/2019
     TRV7,295$1,091 06/30/2019
Cigna Investments Inc. New7,394$1,084 06/30/2019
     TRV7,394$1,084 06/30/2019
Bayesian Capital Management LP7,174$1,073 06/30/2019
     TRV7,174$1,073 06/30/2019
Parallel Advisors LLC7,178$1,073 06/30/2019
     TRV7,178$1,073 06/30/2019
Bahl & Gaynor Inc.7,153$1,070 06/30/2019
     TRV7,153$1,070 06/30/2019
CENTRAL TRUST Co6,993$1,066 06/30/2019
     TRV6,993$1,066 06/30/2019
Cape Cod Five Cents Savings Bank7,101$1,062 06/30/2019
     TRV7,101$1,062 06/30/2019
Voya Financial Advisors Inc.7,092$1,058 06/30/2019
     TRV7,092$1,058 06/30/2019
OLD National Bancorp IN7,054$1,055 06/30/2019
     TRV7,054$1,055 06/30/2019
Cubic Asset Management LLC7,043$1,053 06/30/2019
     TRV7,043$1,053 06/30/2019
Jacobi Capital Management LLC7,041$1,053 06/30/2019
     TRV7,041$1,053 06/30/2019
Cetera Advisor Networks LLC6,986$1,049 06/30/2019
     TRV6,986$1,049 06/30/2019
Gifford Fong Associates7,000$1,047 06/30/2019
     TRV7,000$1,047 06/30/2019
Piedmont Investment Advisors Inc.6,997$1,046 06/30/2019
     TRV6,997$1,046 06/30/2019
Rossmore Private Capital6,961$1,041 06/30/2019
     TRV6,961$1,041 06/30/2019
Hanson & Doremus Investment Management6,913$1,034 06/30/2019
     TRV6,913$1,034 06/30/2019
Buckingham Capital Management Inc.6,917$1,034 06/30/2019
     TRV6,917$1,034 06/30/2019
Eagle Capital Management LLC6,900$1,032 06/30/2019
     TRV6,900$1,032 06/30/2019
Elmwood Wealth Management Inc.6,838$1,022 06/30/2019
     TRV6,838$1,022 06/30/2019
Carnick & Kubik Group LLC6,806$1,018 06/30/2019
     TRV6,806$1,018 06/30/2019
Symmetry Partners LLC6,802$1,017 06/30/2019
     TRV6,802$1,017 06/30/2019
Sky Investment Group LLC6,732$1,007 06/30/2019
     TRV6,732$1,007 06/30/2019
Sandhill Capital Partners LLC6,718$1,004 06/30/2019
     TRV6,718$1,004 06/30/2019
Karpas Strategies LLC6,650$994 06/30/2019
     TRV6,650$994 06/30/2019
Hotaling Investment Management LLC6,572$983 06/30/2019
     TRV6,572$983 06/30/2019
Bronfman E.L. Rothschild L.P.6,554$980 06/30/2019
     TRV6,554$980 06/30/2019
Wetherby Asset Management Inc.6,478$969 06/30/2019
     TRV6,478$969 06/30/2019
Lombard Odier Asset Management Switzerland SA6,434$962 06/30/2019
     TRV6,434$962 06/30/2019
Brendel Financial Advisors LLC6,430$961 06/30/2019
     TRV6,430$961 06/30/2019
Savant Capital LLC6,338$948 06/30/2019
     TRV6,338$948 06/30/2019
HRT Financial LLC6,336$947 06/30/2019
     TRV6,336$947 06/30/2019
Dynamic Advisor Solutions LLC6,266$937 06/30/2019
     TRV6,266$937 06/30/2019
Highstreet Asset Management Inc.6,233$932 06/30/2019
     TRV6,233$932 06/30/2019
Chicago Equity Partners LLC6,210$929 06/30/2019
     TRV6,210$929 06/30/2019
Achmea Investment Management B.V.6,206$928 06/30/2019
     TRV6,206$928 06/30/2019
Bremer Bank National Association6,188$925 06/30/2019
     TRV6,188$925 06/30/2019
Haverford Trust Co.6,071$908 06/30/2019
     TRV6,071$908 06/30/2019
Regent Investment Management LLC5,988$895 06/30/2019
     TRV5,988$895 06/30/2019
Mission Wealth Management LP5,970$893 06/30/2019
     TRV5,970$893 06/30/2019
Rosenbaum Jay D.5,960$891 06/30/2019
     TRV5,960$891 06/30/2019
Osborne Partners Capital Management LLC5,908$883 06/30/2019
     TRV5,908$883 06/30/2019
Shepherd Kaplan Krochuk LLC5,855$875 06/30/2019
     TRV5,855$875 06/30/2019
Voit & Company LLC5,798$867 06/30/2019
     TRV5,798$867 06/30/2019
Pendal Group Ltd5,769$863 06/30/2019
     TRV5,769$863 06/30/2019
Williams Jones & Associates LLC5,752$860 06/30/2019
     TRV5,752$860 06/30/2019
Great Lakes Advisors LLC5,671$848 06/30/2019
     TRV5,671$848 06/30/2019
O Shaughnessy Asset Management LLC5,637$842 06/30/2019
     TRV5,637$842 06/30/2019
Aviance Capital Partners LLC5,504$823 06/30/2019
     TRV5,504$823 06/30/2019
Choate Investment Advisors5,495$822 06/30/2019
     TRV5,495$822 06/30/2019
Douglass Winthrop Advisors LLC5,478$819 06/30/2019
     TRV5,478$819 06/30/2019
Altium Wealth Management LLC5,467$817 06/30/2019
     TRV5,467$817 06/30/2019
SignalPoint Asset Management LLC5,439$813 06/30/2019
     TRV5,439$813 06/30/2019
Plimoth Trust Co. LLC5,433$813 06/30/2019
     TRV5,433$813 06/30/2019
Pathstone Family Office LLC5,353$800 06/30/2019
     TRV5,353$800 06/30/2019
Wesbanco Bank Inc.5,267$788 06/30/2019
     TRV5,267$788 06/30/2019
Steward Partners Investment Advisory LLC5,274$788 06/30/2019
     TRV5,274$788 06/30/2019
United Asset Strategies Inc.5,225$781 06/30/2019
     TRV5,225$781 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV5,211$779 06/30/2019
     TRV5,211$779 06/30/2019
M&R Capital Management Inc.5,213$779 06/30/2019
     TRV5,213$779 06/30/2019
McKinley Carter Wealth Services Inc.5,209$779 06/30/2019
     TRV5,209$779 06/30/2019
Evermay Wealth Management LLC5,197$777 06/30/2019
     TRV5,197$777 06/30/2019
Beacon Investment Advisory Services Inc.5,135$768 06/30/2019
     TRV5,135$768 06/30/2019
Guyasuta Investment Advisors Inc.5,112$764 06/30/2019
     TRV5,112$764 06/30/2019
Zeke Capital Advisors LLC5,096$762 06/30/2019
     TRV5,096$762 06/30/2019
AdvisorNet Financial Inc5,075$759 06/30/2019
     TRV5,075$759 06/30/2019
First Business Financial Services Inc.5,065$757 06/30/2019
     TRV5,065$757 06/30/2019
Bridges Investment Management Inc.5,048$755 06/30/2019
     TRV5,048$755 06/30/2019
IBM Retirement Fund5,047$755 06/30/2019
     TRV5,047$755 06/30/2019
Harfst & Associates Inc.5,024$751 06/30/2019
     TRV5,024$751 06/30/2019
CIBC World Markets Inc.4,973$744 06/30/2019
     TRV4,973$744 06/30/2019
1 North Wealth Services LLC5,427$744 03/31/2019
     TRV5,427$744 03/31/2019
Stratos Wealth Partners LTD.4,912$734 06/30/2019
     TRV4,912$734 06/30/2019
D L Carlson Investment Group Inc.4,899$732 06/30/2019
     TRV4,899$732 06/30/2019
Cambridge Trust Co.4,843$724 06/30/2019
     TRV4,843$724 06/30/2019
SL Advisors LLC4,817$720 06/30/2019
     TRV4,817$720 06/30/2019
Wedbush Securities Inc.4,797$717 06/30/2019
     TRV4,797$717 06/30/2019
Ameritas Investment Partners Inc.4,798$716 06/30/2019
     TRV4,798$716 06/30/2019
BLB&B Advisors LLC4,788$716 06/30/2019
     TRV4,788$716 06/30/2019
Fiera Capital Corp4,773$714 06/30/2019
     TRV4,773$714 06/30/2019
Essex Financial Services Inc.4,738$708 06/30/2019
     TRV4,738$708 06/30/2019
Impax Asset Management Group plc4,717$705 06/30/2019
     TRV4,717$705 06/30/2019
Qtron Investments LLC4,525$677 06/30/2019
     TRV4,525$677 06/30/2019
American National Registered Investment Advisor Inc.4,483$670 06/30/2019
     TRV4,483$670 06/30/2019
IFG Advisory LLC4,476$669 06/30/2019
     TRV4,476$669 06/30/2019
First Hawaiian Bank4,452$666 06/30/2019
     TRV4,452$666 06/30/2019
Sit Investment Associates Inc.4,426$662 06/30/2019
     TRV4,426$662 06/30/2019
Inlet Private Wealth LLC4,300$660 06/30/2019
     TRV4,300$660 06/30/2019
Community Bank N.A.4,400$657 06/30/2019
     TRV4,400$657 06/30/2019
Villere ST Denis J & Co. LLC4,393$656 06/30/2019
     TRV4,393$656 06/30/2019
Cookson Peirce & Co. Inc.4,375$654 06/30/2019
     TRV4,375$654 06/30/2019
Boston Family Office LLC4,350$650 06/30/2019
     TRV4,350$650 06/30/2019
Wellesley Investment Partners LLC4,348$650 06/30/2019
     TRV4,348$650 06/30/2019
Parisi Gray Wealth Management4,312$645 06/30/2019
     TRV4,312$645 06/30/2019
Drexel Morgan & Co.4,306$644 06/30/2019
     TRV4,306$644 06/30/2019
MorganRosel Wealth Management LLC4,283$640 06/30/2019
     TRV4,283$640 06/30/2019
Signaturefd LLC4,270$638 06/30/2019
     TRV4,270$638 06/30/2019
Winfield Associates Inc.4,268$638 06/30/2019
     TRV4,268$638 06/30/2019
Dean Capital Investments Management LLC4,217$631 06/30/2019
     TRV4,217$631 06/30/2019
Providence Wealth Advisors LLC4,155$629 06/30/2019
     TRV4,155$629 06/30/2019
Pinnacle Financial Partners Inc.4,192$626 06/30/2019
     TRV4,192$626 06/30/2019
Pinnacle Bank4,173$624 06/30/2019
     TRV4,173$624 06/30/2019
Wellington Shields Capital Management LLC4,164$623 06/30/2019
     TRV4,164$623 06/30/2019
Cetera Advisors LLC4,163$621 06/30/2019
     TRV4,163$621 06/30/2019
Edge Capital Group LLC4,154$621 06/30/2019
     TRV4,154$621 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,127$617 06/30/2019
     TRV4,127$617 06/30/2019
Dubuque Bank & Trust Co.4,102$613 06/30/2019
     TRV4,102$613 06/30/2019
Buckingham Asset Management LLC4,089$611 06/30/2019
     TRV4,089$611 06/30/2019
180 Wealth Advisors LLC4,193$611 06/30/2019
     TRV4,193$611 06/30/2019
Vectors Research Management LLC4,084$611 06/30/2019
     TRV4,084$611 06/30/2019
HNP Capital LLC4,084$611 06/30/2019
     TRV4,084$611 06/30/2019
Ballast Inc.4,059$606 06/30/2019
     TRV4,059$606 06/30/2019
LVM Capital Management Ltd. MI4,037$604 06/30/2019
     TRV4,037$604 06/30/2019
Boston Advisors LLC4,041$604 06/30/2019
     TRV4,041$604 06/30/2019
Homrich & Berg4,004$599 06/30/2019
     TRV4,004$599 06/30/2019
Sterneck Capital Management LLC4,000$598 06/30/2019
     TRV4,000$598 06/30/2019
Stock Yards Bank & Trust Co.3,991$597 06/30/2019
     TRV3,991$597 06/30/2019
Jefferies Group LLC $595 06/30/2019
     Call9,300$1,391 06/30/2019
     Put5,900$882 06/30/2019
     TRV577$86 06/30/2019
Thompson Rubinstein Investment Management Inc. OR4,325$593 03/31/2019
     TRV4,325$593 03/31/2019
WMS Partners LLC3,946$590 06/30/2019
     TRV3,946$590 06/30/2019
Vident Investment Advisory LLC3,920$586 06/30/2019
     TRV3,920$586 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,914$585 06/30/2019
     TRV3,914$585 06/30/2019
Cleararc Capital Inc.3,914$585 06/30/2019
     TRV3,914$585 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,913$585 06/30/2019
     TRV3,913$585 06/30/2019
Camden National Bank3,907$584 06/30/2019
     TRV3,907$584 06/30/2019
Quantamental Technologies LLC3,905$584 06/30/2019
     TRV3,905$584 06/30/2019
Dorsey & Whitney Trust CO LLC3,880$580 06/30/2019
     TRV3,880$580 06/30/2019
CAPROCK Group Inc.3,864$578 06/30/2019
     TRV3,864$578 06/30/2019
Virtu Financial LLC3,841$574 06/30/2019
     TRV3,841$574 06/30/2019
HighPoint Advisor Group LLC3,833$573 06/30/2019
     TRV3,833$573 06/30/2019
Joel Isaacson & Co. LLC3,805$569 06/30/2019
     TRV3,805$569 06/30/2019
Trust Co. of Toledo NA OH3,761$562 06/30/2019
     TRV3,761$562 06/30/2019
JNBA Financial Advisors3,758$562 06/30/2019
     TRV3,758$562 06/30/2019
Colrain Capital LLC3,750$561 06/30/2019
     TRV3,750$561 06/30/2019
Wellington Shields & Co. LLC3,710$555 06/30/2019
     TRV3,710$555 06/30/2019
Horizon Investments LLC3,713$555 06/30/2019
     TRV3,713$555 06/30/2019
Evergreen Capital Management LLC3,694$552 06/30/2019
     TRV3,694$552 06/30/2019
Parsons Capital Management Inc. RI3,677$550 06/30/2019
     TRV3,677$550 06/30/2019
Northeast Investment Management3,676$550 06/30/2019
     TRV3,676$550 06/30/2019
Brave Asset Management Inc.3,680$550 06/30/2019
     TRV3,680$550 06/30/2019
Quest Capital Management Inc. ADV3,654$546 06/30/2019
     TRV3,654$546 06/30/2019
DAVENPORT & Co LLC3,649$546 06/30/2019
     TRV3,649$546 06/30/2019
Foundation Resource Management Inc.3,649$546 06/30/2019
     TRV3,649$546 06/30/2019
Balyasny Asset Management LLC3,642$545 06/30/2019
     TRV3,642$545 06/30/2019
Mark Sheptoff Financial Planning LLC3,617$541 06/30/2019
     TRV3,617$541 06/30/2019
Blue Chip Partners Inc.3,596$538 06/30/2019
     TRV3,596$538 06/30/2019
Copperwynd Financial LLC3,567$533 06/30/2019
     TRV3,567$533 06/30/2019
Park National Corp OH3,559$532 06/30/2019
     TRV3,559$532 06/30/2019
Seven Eight Capital LP3,559$532 06/30/2019
     TRV3,559$532 06/30/2019
Private Trust Co. NA3,545$530 06/30/2019
     TRV3,545$530 06/30/2019
Smithfield Trust Co.3,540$529 06/30/2019
     TRV3,540$529 06/30/2019
Northstar Investment Advisors LLC3,500$523 06/30/2019
     TRV3,500$523 06/30/2019
First National Bank of South Miami3,561$523 06/30/2019
     TRV3,561$523 06/30/2019
Prospera Financial Services Inc3,486$522 06/30/2019
     TRV3,486$522 06/30/2019
Honkamp Krueger Financial Services Inc.3,360$517 06/30/2019
     TRV3,360$517 06/30/2019
Aries Wealth Management3,352$517 06/30/2019
     TRV3,352$517 06/30/2019
Kanawha Capital Management LLC3,450$516 06/30/2019
     TRV3,450$516 06/30/2019
New Vernon Investment Management LLC3,427$512 06/30/2019
     TRV3,427$512 06/30/2019
Burns J W & Co. Inc. NY3,413$510 06/30/2019
     TRV3,413$510 06/30/2019
NuWave Investment Management LLC3,405$509 06/30/2019
     TRV3,405$509 06/30/2019
Radnor Capital Management LLC3,371$504 06/30/2019
     TRV3,371$504 06/30/2019
Central Bank & Trust Co.3,344$500 06/30/2019
     TRV3,344$500 06/30/2019
Argent Capital Management LLC3,336$499 06/30/2019
     TRV3,336$499 06/30/2019
Verition Fund Management LLC3,319$496 06/30/2019
     TRV3,319$496 06/30/2019
AR Asset Management Inc.3,311$495 06/30/2019
     TRV3,311$495 06/30/2019
Baldwin Brothers Inc. MA3,300$493 06/30/2019
     TRV3,300$493 06/30/2019
Ballentine Partners LLC3,293$492 06/30/2019
     TRV3,293$492 06/30/2019
Ledyard National Bank3,281$491 06/30/2019
     TRV3,281$491 06/30/2019
Prio Wealth Limited Partnership3,269$488 06/30/2019
     TRV3,269$488 06/30/2019
Capital Bank & Trust Co3,266$488 06/30/2019
     TRV3,266$488 06/30/2019
SRB Corp3,246$486 06/30/2019
     TRV3,246$486 06/30/2019
Curbstone Financial Management Corp3,250$486 06/30/2019
     TRV3,250$486 06/30/2019
Los Angeles Capital Management & Equity Research Inc.3,244$485 06/30/2019
     TRV3,244$485 06/30/2019
Assetmark Inc.3,241$485 06/30/2019
     TRV3,241$485 06/30/2019
BRYN MAWR TRUST Co3,240$484 06/30/2019
     TRV3,240$484 06/30/2019
Harbour Capital Advisors LLC3,235$484 06/30/2019
     TRV3,235$484 06/30/2019
Stratos Wealth Advisors LLC3,229$483 06/30/2019
     TRV3,229$483 06/30/2019
Rothschild Investment Corp IL3,201$479 06/30/2019
     TRV3,201$479 06/30/2019
Cibc Bank USA3,194$478 06/30/2019
     TRV3,194$478 06/30/2019
Scotia Capital Inc.3,169$474 06/30/2019
     TRV3,169$474 06/30/2019
Becker Capital Management Inc.3,159$472 06/30/2019
     TRV3,159$472 06/30/2019
Welch & Forbes LLC3,139$469 06/30/2019
     TRV3,139$469 06/30/2019
Steinberg Global Asset Management3,418$469 03/31/2019
     TRV3,418$469 03/31/2019
Newman Dignan & Sheerar Inc.3,125$467 06/30/2019
     TRV3,125$467 06/30/2019
UMB Bank N A MO3,114$466 06/30/2019
     TRV3,114$466 06/30/2019
TAP Consulting LLC3,384$464 03/31/2019
     TRV3,384$464 03/31/2019
Sound View Wealth Advisors Group LLC3,087$462 06/30/2019
     TRV3,087$462 06/30/2019
Capital Investment Advisors LLC3,082$461 06/30/2019
     TRV3,082$461 06/30/2019
Glassman Wealth Services3,072$459 06/30/2019
     TRV3,072$459 06/30/2019
Eagle Ridge Investment Management3,060$458 06/30/2019
     TRV3,060$458 06/30/2019
FormulaFolio Investments LLC3,066$458 06/30/2019
     TRV3,066$458 06/30/2019
V Wealth Advisors LLC3,073$458 06/30/2019
     TRV3,073$458 06/30/2019
Davis R M Inc.3,053$456 06/30/2019
     TRV3,053$456 06/30/2019
Boston Private Wealth LLC3,043$455 06/30/2019
     TRV3,043$455 06/30/2019
HL Financial Services LLC3,317$455 03/31/2019
     TRV3,317$455 03/31/2019
Woodmont Investment Counsel LLC3,039$454 06/30/2019
     TRV3,039$454 06/30/2019
ProVise Management Group LLC3,019$451 06/30/2019
     TRV3,019$451 06/30/2019
Columbia Asset Management3,007$450 06/30/2019
     TRV3,007$450 06/30/2019
Farmers Trust Co.2,999$448 06/30/2019
     TRV2,999$448 06/30/2019
Pitcairn Co.2,993$447 06/30/2019
     TRV2,993$447 06/30/2019
Weatherstone Capital Management3,254$446 03/31/2019
     TRV3,254$446 03/31/2019
Merit Financial Group LLC2,939$439 06/30/2019
     TRV2,939$439 06/30/2019
Balasa Dinverno & Foltz LLC2,918$436 06/30/2019
     TRV2,918$436 06/30/2019
Quadrant Capital Group LLC2,972$433 06/30/2019
     TRV2,972$433 06/30/2019
Valeo Financial Advisors LLC2,890$432 06/30/2019
     TRV2,890$432 06/30/2019
Johnson Investment Counsel Inc.2,873$429 06/30/2019
     TRV2,873$429 06/30/2019
Pinnacle Wealth Management Advisory Group LLC2,860$428 06/30/2019
     TRV2,860$428 06/30/2019
Appleton Partners Inc. MA2,845$425 06/30/2019
     TRV2,845$425 06/30/2019
Checchi Capital Advisers LLC2,843$425 06/30/2019
     TRV2,843$425 06/30/2019
Oberweis Asset Management Inc.2,834$424 06/30/2019
     TRV2,834$424 06/30/2019
Thoroughbred Financial Services LLC2,837$424 06/30/2019
     TRV2,837$424 06/30/2019
Dupont Capital Management Corp2,831$423 06/30/2019
     TRV2,831$423 06/30/2019
Lombard Odier Asset Management Europe Ltd2,828$423 06/30/2019
     TRV2,828$423 06/30/2019
QS Investors LLC2,805$420 06/30/2019
     TRV2,805$420 06/30/2019
Thomasville National Bank2,769$414 06/30/2019
     TRV2,769$414 06/30/2019
Buckley Wealth Management LLC2,772$414 06/30/2019
     TRV2,772$414 06/30/2019
Parkside Financial Bank & Trust2,764$413 06/30/2019
     TRV2,764$413 06/30/2019
Corient Capital Partners LLC2,747$411 06/30/2019
     TRV2,747$411 06/30/2019
Sippican Capital Advisors2,700$404 06/30/2019
     TRV2,700$404 06/30/2019
TCI Wealth Advisors Inc.2,699$404 06/30/2019
     TRV2,699$404 06/30/2019
Private Portfolio Partners LLC2,706$404 06/30/2019
     TRV2,706$404 06/30/2019
NEXT Financial Group Inc2,696$403 06/30/2019
     TRV2,696$403 06/30/2019
Wade G W & Inc.2,690$402 06/30/2019
     TRV2,690$402 06/30/2019
Searle & CO.2,681$401 06/30/2019
     TRV2,681$401 06/30/2019
Centaurus Financial Inc.2,668$399 06/30/2019
     TRV2,668$399 06/30/2019
All Terrain Financial Advisors LLC2,670$399 06/30/2019
     TRV2,670$399 06/30/2019
Moors & Cabot Inc.2,633$394 06/30/2019
     TRV2,633$394 06/30/2019
Gamble Jones Investment Counsel2,620$392 06/30/2019
     TRV2,620$392 06/30/2019
Nachman Norwood & Parrott Inc2,624$392 06/30/2019
     TRV2,624$392 06/30/2019
Crabel Capital Management LLC2,607$390 06/30/2019
     TRV2,607$390 06/30/2019
Assenagon Asset Management S.A.2,600$389 06/30/2019
     TRV2,600$389 06/30/2019
Paradigm Financial Advisors LLC2,601$389 06/30/2019
     TRV2,601$389 06/30/2019
Waldron Private Wealth LLC2,581$385 06/30/2019
     TRV2,581$385 06/30/2019
Frontier Wealth Management LLC2,555$382 06/30/2019
     TRV2,555$382 06/30/2019
River Wealth Advisors LLC2,558$382 06/30/2019
     TRV2,558$382 06/30/2019
MidWestOne Financial Group Inc.2,546$380 06/30/2019
     TRV2,546$380 06/30/2019
Simmons Bank2,537$379 06/30/2019
     TRV2,537$379 06/30/2019
Lakeview Capital Partners LLC2,524$377 06/30/2019
     TRV2,524$377 06/30/2019
Ropes Wealth Advisors LLC2,515$376 06/30/2019
     TRV2,515$376 06/30/2019
Westhampton Capital LLC2,508$375 06/30/2019
     TRV2,508$375 06/30/2019
Jaffetilchin Investment Partners LLC2,481$371 06/30/2019
     TRV2,481$371 06/30/2019
BKS Advisors LLC2,700$370 03/31/2019
     TRV2,700$370 03/31/2019
Manchester Capital Management LLC2,467$369 06/30/2019
     TRV2,467$369 06/30/2019
Graves Light Private Wealth Management Inc.2,471$369 06/30/2019
     TRV2,471$369 06/30/2019
Private Capital Management LLC2,465$369 06/30/2019
     TRV2,465$369 06/30/2019
Alpha Cubed Investments LLC2,461$368 06/30/2019
     TRV2,461$368 06/30/2019
Sequoia Financial Advisors LLC2,452$367 06/30/2019
     TRV2,452$367 06/30/2019
Donaldson Capital Management LLC2,432$364 06/30/2019
     TRV2,432$364 06/30/2019
South State Corp2,413$361 06/30/2019
     TRV2,413$361 06/30/2019
Putnam Investments LLC2,416$361 06/30/2019
     TRV2,416$361 06/30/2019
Baker Ellis Asset Management LLC2,395$358 06/30/2019
     TRV2,395$358 06/30/2019
Dearborn Partners LLC2,388$357 06/30/2019
     TRV2,388$357 06/30/2019
Investors Research Corp2,374$355 06/30/2019
     TRV2,374$355 06/30/2019
Keystone Financial Group2,365$354 06/30/2019
     TRV2,365$354 06/30/2019
Shelton Capital Management2,359$353 06/30/2019
     TRV2,359$353 06/30/2019
Spears Abacus Advisors LLC2,360$353 06/30/2019
     TRV2,360$353 06/30/2019
Vigilant Capital Management LLC2,346$351 06/30/2019
     TRV2,346$351 06/30/2019
Sound View Wealth Advisors LLC2,543$349 03/31/2019
     TRV2,543$349 03/31/2019
Itau Unibanco Holding S.A.2,319$347 06/30/2019
     TRV2,319$347 06/30/2019
Gryphon Financial Partners LLC2,327$347 06/30/2019
     TRV2,327$347 06/30/2019
Marco Investment Management LLC2,312$346 06/30/2019
     TRV2,312$346 06/30/2019
Oakworth Capital Inc.2,309$346 06/30/2019
     TRV2,309$346 06/30/2019
Rockefeller Capital Management L.P.2,315$346 06/30/2019
     TRV2,315$346 06/30/2019
Karp Capital Management Corp2,305$345 06/30/2019
     TRV2,305$345 06/30/2019
Marietta Wealth Management LLC2,286$342 06/30/2019
     TRV2,286$342 06/30/2019
TRUE Private Wealth Advisors2,283$341 06/30/2019
     TRV2,283$341 06/30/2019
Independence Advisors LLC2,280$341 06/30/2019
     TRV2,280$341 06/30/2019
Wills Financial Group Inc.2,273$340 06/30/2019
     TRV2,273$340 06/30/2019
Alera Investment Advisors LLC2,276$340 06/30/2019
     TRV2,276$340 06/30/2019
AT Bancorp2,468$339 03/31/2019
     TRV2,468$339 03/31/2019
Sandy Spring Bank2,265$338 06/30/2019
     TRV2,265$338 06/30/2019
Windsor Capital Management LLC2,262$338 06/30/2019
     TRV2,262$338 06/30/2019
Lincoln National Corp2,240$335 06/30/2019
     TRV2,240$335 06/30/2019
Northern Oak Wealth Management Inc.2,238$335 06/30/2019
     TRV2,238$335 06/30/2019
Courier Capital LLC2,218$332 06/30/2019
     TRV2,218$332 06/30/2019
Laurel Wealth Advisors Inc.2,219$332 06/30/2019
     TRV2,219$332 06/30/2019
Essex Savings Bank $332 06/30/2019
     COMMON STOCK C1,482$222 06/30/2019
     TRV736$110 06/30/2019
Tirschwell & Loewy Inc.2,417$332 03/31/2019
     TRV2,417$332 03/31/2019
Level Four Advisory Services LLC2,204$330 06/30/2019
     TRV2,204$330 06/30/2019
Windsor Group LTD2,174$329 06/30/2019
     TRV2,174$329 06/30/2019
Old Port Advisors2,126$328 06/30/2019
     TRV2,126$328 06/30/2019
Lederer & Associates Investment Counsel CA2,185$327 06/30/2019
     TRV2,185$327 06/30/2019
Clean Yield Group2,169$324 06/30/2019
     TRV2,169$324 06/30/2019
Sowell Financial Services LLC2,365$324 03/31/2019
     TRV2,365$324 03/31/2019
Smith Moore & CO.2,162$323 06/30/2019
     TRV2,162$323 06/30/2019
Main Street Research LLC2,148$321 06/30/2019
     TRV2,148$321 06/30/2019
Resources Investment Advisors LLC.2,110$316 06/30/2019
     TRV2,110$316 06/30/2019
Associated Banc Corp2,109$315 06/30/2019
     TRV2,109$315 06/30/2019
Clear Street Markets LLC2,100$314 06/30/2019
     TRV2,100$314 06/30/2019
Carlson Capital Management2,094$313 06/30/2019
     TRV2,094$313 06/30/2019
Douglas Lane & Associates LLC2,080$311 06/30/2019
     TRV2,080$311 06/30/2019
Clark Capital Management Group Inc.2,053$307 06/30/2019
     TRV2,053$307 06/30/2019
SRS Capital Advisors Inc.2,050$307 06/30/2019
     TRV2,050$307 06/30/2019
ARGI Investment Services LLC2,044$306 06/30/2019
     TRV2,044$306 06/30/2019
Parsec Financial Management Inc.2,043$305 06/30/2019
     TRV2,043$305 06/30/2019
Cobblestone Capital Advisors LLC NY2,021$302 06/30/2019
     TRV2,021$302 06/30/2019
Sheaff Brock Investment Advisors LLC2,020$302 06/30/2019
     TRV2,020$302 06/30/2019
Wealthstreet Investment Advisors LLC2,016$301 06/30/2019
     TRV2,016$301 06/30/2019
Intrust Bank NA2,004$300 06/30/2019
     TRV2,004$300 06/30/2019
Mechanics Bank Trust Department2,000$299 06/30/2019
     TRV2,000$299 06/30/2019
Cubist Systematic Strategies LLC2,003$299 06/30/2019
     TRV2,003$299 06/30/2019
Clearstead Advisors LLC1,992$298 06/30/2019
     TRV1,992$298 06/30/2019
Greenleaf Trust1,996$298 06/30/2019
     TRV1,996$298 06/30/2019
Meitav Dash Investments Ltd.2,000$298 06/30/2019
     TRV2,000$298 06/30/2019
Ingalls & Snyder LLC1,987$297 06/30/2019
     TRV1,987$297 06/30/2019
Mountain Pacific Investment Advisers Inc. ID1,970$295 06/30/2019
     TRV1,970$295 06/30/2019
Peak Asset Management LLC1,963$294 06/30/2019
     TRV1,963$294 06/30/2019
Fiduciary Group LLC1,966$294 06/30/2019
     TRV1,966$294 06/30/2019
Fisher Asset Management LLC1,928$288 06/30/2019
     TRV1,928$288 06/30/2019
Grandview Asset Management LLC1,922$287 06/30/2019
     TRV1,922$287 06/30/2019
Whalerock Point Partners LLC1,915$286 06/30/2019
     TRV1,915$286 06/30/2019
Trustcore Financial Services LLC1,901$284 06/30/2019
     TRV1,901$284 06/30/2019
Rehmann Capital Advisory Group1,895$283 06/30/2019
     TRV1,895$283 06/30/2019
Flagship Harbor Advisors LLC1,897$283 06/30/2019
     TRV1,897$283 06/30/2019
First Financial Bank Trust Division1,857$278 06/30/2019
     TRV1,857$278 06/30/2019
Stockman Wealth Management Inc.1,862$278 06/30/2019
     TRV1,862$278 06/30/2019
Clear Harbor Asset Management LLC1,857$278 06/30/2019
     TRV1,857$278 06/30/2019
Neville Rodie & Shaw Inc.1,850$277 06/30/2019
     TRV1,850$277 06/30/2019
Advisors Management Group Inc. ADV1,839$275 06/30/2019
     TRV1,839$275 06/30/2019
Stillwater Investment Management LLC1,832$274 06/30/2019
     TRV1,832$274 06/30/2019
Machina Capital S.A.S.1,834$274 06/30/2019
     TRV1,834$274 06/30/2019
Private Capital Group LLC2,222$272 06/30/2019
     TRV2,222$272 06/30/2019
Advisors Capital Management LLC1,805$270 06/30/2019
     TRV1,805$270 06/30/2019
GSA Capital Partners LLP1,799$269 06/30/2019
     TRV1,799$269 06/30/2019
National Asset Management Inc.1,794$269 06/30/2019
     TRV1,794$269 06/30/2019
Tiemann Investment Advisors LLC1,796$269 06/30/2019
     TRV1,796$269 06/30/2019
Leavell Investment Management Inc.1,787$267 06/30/2019
     TRV1,787$267 06/30/2019
Citizens Financial Group Inc RI1,769$265 06/30/2019
     TRV1,769$265 06/30/2019
GQ Asset Management LLC1,773$265 06/30/2019
     TRV1,773$265 06/30/2019
Great Point Wealth Advisors LLC1,775$265 06/30/2019
     TRV1,775$265 06/30/2019
Focused Wealth Management Inc1,763$264 06/30/2019
     TRV1,763$264 06/30/2019
Shine Investment Advisory Services Inc.1,762$263 06/30/2019
     TRV1,762$263 06/30/2019
Alpha Windward LLC1,765$263 06/30/2019
     TRV1,765$263 06/30/2019
Carnegie Capital Asset Management LLC1,754$262 06/30/2019
     TRV1,754$262 06/30/2019
Psagot Investment House Ltd.1,730$259 06/30/2019
     TRV1,730$259 06/30/2019
Aspen Investment Management Inc1,733$259 06/30/2019
     TRV1,733$259 06/30/2019
BTIM Corp.1,728$258 06/30/2019
     TRV1,728$258 06/30/2019
United Capital Management of KS Inc.1,698$257 06/30/2019
     TRV1,698$257 06/30/2019
Brown Advisory Securities LLC1,712$256 06/30/2019
     TRV1,712$256 06/30/2019
Bank of Hawaii1,709$255 06/30/2019
     TRV1,709$255 06/30/2019
Community Financial Services Group LLC1,708$255 06/30/2019
     TRV1,708$255 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$254 06/30/2019
     TRV1,700$254 06/30/2019
Cypress Capital Management LLC1,673$250 06/30/2019
     TRV1,673$250 06/30/2019
Benjamin F. Edwards & Company Inc.1,664$249 06/30/2019
     TRV1,664$249 06/30/2019
Meristem Family Wealth LLC1,665$249 06/30/2019
     TRV1,665$249 06/30/2019
Aptus Capital Advisors LLC1,656$247 06/30/2019
     TRV1,656$247 06/30/2019
Tradition Asset Management LLC1,655$247 06/30/2019
     TRV1,655$247 06/30/2019
Charter Trust Co.1,636$245 06/30/2019
     TRV1,636$245 06/30/2019
Tiverton Asset Management LLC1,623$243 06/30/2019
     TRV1,623$243 06/30/2019
IPG Investment Advisors LLC1,607$240 06/30/2019
     TRV1,607$240 06/30/2019
ZWJ Investment Counsel Inc.1,600$239 06/30/2019
     TRV1,600$239 06/30/2019
Nwam LLC1,600$239 06/30/2019
     TRV1,600$239 06/30/2019
Relaxing Retirement Coach1,600$239 06/30/2019
     TRV1,600$239 06/30/2019
CRA Financial Services LLC1,590$238 06/30/2019
     TRV1,590$238 06/30/2019
Northwest Quadrant Wealth Management LLC1,590$237 06/30/2019
     TRV1,590$237 06/30/2019
American Economic Planning Group Inc. ADV1,577$236 06/30/2019
     TRV1,577$236 06/30/2019
Randolph Co Inc1,577$236 06/30/2019
     TRV1,577$236 06/30/2019
Somerville Kurt F1,575$235 06/30/2019
     TRV1,575$235 06/30/2019
Intercontinental Wealth Advisors LLC1,572$235 06/30/2019
     TRV1,572$235 06/30/2019
Planning Solutions Group LLC1,562$234 06/30/2019
     TRV1,562$234 06/30/2019
Clarius Group LLC1,556$233 06/30/2019
     TRV1,556$233 06/30/2019
Starfire Investment Advisers Inc.1,548$231 06/30/2019
     TRV1,548$231 06/30/2019
Heritage Wealth Advisors1,539$230 06/30/2019
     TRV1,539$230 06/30/2019
Good Life Advisors LLC1,542$230 06/30/2019
     TRV1,542$230 06/30/2019
Nicolet Advisory Services LLC1,538$230 06/30/2019
     TRV1,538$230 06/30/2019
Integrated Wealth Concepts LLC1,532$229 06/30/2019
     TRV1,532$229 06/30/2019
United Bank1,519$227 06/30/2019
     TRV1,519$227 06/30/2019
Tradition Capital Management LLC1,655$227 03/31/2019
     TRV1,655$227 03/31/2019
Wintrust Investments LLC1,502$225 06/30/2019
     TRV1,502$225 06/30/2019
SeaCrest Wealth Management LLC1,507$225 06/30/2019
     TRV1,507$225 06/30/2019
Bluestein R H & Co.1,492$223 06/30/2019
     TRV1,492$223 06/30/2019
Fairfield Bush & CO.1,483$222 06/30/2019
     TRV1,483$222 06/30/2019
Truewealth LLC1,486$222 06/30/2019
     TRV1,486$222 06/30/2019
Van Strum & Towne Inc.1,478$221 06/30/2019
     TRV1,478$221 06/30/2019
Great Valley Advisor Group Inc.1,480$221 06/30/2019
     TRV1,480$221 06/30/2019
Spinnaker Trust1,445$216 06/30/2019
     TRV1,445$216 06/30/2019
Clarkston Capital Partners LLC1,439$215 06/30/2019
     TRV1,439$215 06/30/2019
Daiwa SB Investments Ltd.1,570$215 03/31/2019
     TRV1,570$215 03/31/2019
Grimes & Company Inc.1,431$214 06/30/2019
     TRV1,431$214 06/30/2019
Santori & Peters Inc.1,418$212 06/30/2019
     TRV1,418$212 06/30/2019
WASHINGTON TRUST Co1,409$211 06/30/2019
     TRV1,409$211 06/30/2019
ETF Managers Group LLC1,405$210 06/30/2019
     TRV1,405$210 06/30/2019
Washington Trust Bank1,393$209 06/30/2019
     TRV1,393$209 06/30/2019
Spirit of America Management Corp NY1,400$209 06/30/2019
     TRV1,400$209 06/30/2019
Bank OZK1,370$205 06/30/2019
     TRV1,370$205 06/30/2019
First Mercantile Trust Co.1,365$204 06/30/2019
     TRV1,365$204 06/30/2019
Intersect Capital LLC1,367$204 06/30/2019
     TRV1,367$204 06/30/2019
Delta Asset Management LLC TN1,358$203 06/30/2019
     TRV1,358$203 06/30/2019
Wedgewood Investors Inc. PA1,360$203 06/30/2019
     TRV1,360$203 06/30/2019
Weiss Asset Management LP1,356$203 06/30/2019
     TRV1,356$203 06/30/2019
Broderick Brian C1,350$202 06/30/2019
     TRV1,350$202 06/30/2019
Hartford Financial Management Inc.1,320$197 06/30/2019
     TRV1,320$197 06/30/2019
Lindbrook Capital LLC1,219$182 06/30/2019
     TRV1,219$182 06/30/2019
Endurance Wealth Management Inc.1,196$179 06/30/2019
     TRV1,196$179 06/30/2019
Kistler Tiffany Companies LLC1,183$177 06/30/2019
     TRV1,183$177 06/30/2019
Carroll Financial Associates Inc.1,154$172 06/30/2019
     TRV1,154$172 06/30/2019
Blume Capital Management Inc.1,150$172 06/30/2019
     TRV1,150$172 06/30/2019
Cornerstone Advisors Inc.1,146$171 06/30/2019
     TRV1,146$171 06/30/2019
CWM LLC $165 06/30/2019
     TRV1,130$169 06/30/2019
     Put2,000$4 06/30/2019
NumerixS Investment Technologies Inc1,100$164 06/30/2019
     TRV1,100$164 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,081$162 06/30/2019
     TRV1,081$162 06/30/2019
Estabrook Capital Management1,059$158 06/30/2019
     TRV1,059$158 06/30/2019
Truehand Inc1,000$150 06/30/2019
     TRV1,000$150 06/30/2019
Pin Oak Investment Advisors Inc.997$149 06/30/2019
     TRV997$149 06/30/2019
Fieldpoint Private Securities LLC979$147 06/30/2019
     TRV979$147 06/30/2019
First Interstate Bank976$146 06/30/2019
     TRV976$146 06/30/2019
NEXT Financial Holdings1,061$145 03/31/2019
     TRV1,061$145 03/31/2019
Institutional & Family Asset Management LLC956$143 06/30/2019
     TRV956$143 06/30/2019
Shamrock Asset Management LLC946$141 06/30/2019
     TRV946$141 06/30/2019
Personal Wealth Partners941$141 06/30/2019
     TRV941$141 06/30/2019
Transamerica Financial Advisors Inc.935$140 06/30/2019
     TRV935$140 06/30/2019
Peoples Financial Services CORP.925$138 06/30/2019
     TRV925$138 06/30/2019
Adirondack Trust Co.875$131 06/30/2019
     TRV875$131 06/30/2019
Hanson McClain Inc.850$127 06/30/2019
     TRV850$127 06/30/2019
IMA Wealth Inc.830$124 06/30/2019
     TRV830$124 06/30/2019
Bartlett & Co. LLC830$124 06/30/2019
     TRV830$124 06/30/2019
Valley National Advisers Inc.824$123 06/30/2019
     TRV824$123 06/30/2019
First Personal Financial Services815$122 06/30/2019
     TRV815$122 06/30/2019
Monetary Management Group Inc.800$120 06/30/2019
     TRV800$120 06/30/2019
Westside Investment Management Inc.808$120 06/30/2019
     TRV808$120 06/30/2019
Kohmann Bosshard Financial Services LLC775$116 06/30/2019
     TRV775$116 06/30/2019
Guardian Life Insurance Co. of America755$113 06/30/2019
     TRV755$113 06/30/2019
Almanack Investment Partners LLC.757$113 06/30/2019
     TRV757$113 06/30/2019
MV Capital Management Inc.750$112 06/30/2019
     TRV750$112 06/30/2019
City Holding Co.721$108 06/30/2019
     TRV721$108 06/30/2019
FinTrust Capital Advisors LLC720$107 06/30/2019
     TRV720$107 06/30/2019
Certified Advisory Corp703$105 06/30/2019
     TRV703$105 06/30/2019
CNB Bank700$105 06/30/2019
     TRV700$105 06/30/2019
Arrow Financial Corp672$100 06/30/2019
     TRV672$100 06/30/2019
Thompson Siegel & Walmsley LLC627$94 06/30/2019
     TRV627$94 06/30/2019
Dougherty Wealth Advisers LLC628$94 06/30/2019
     TRV628$94 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.610$91 06/30/2019
     TRV610$91 06/30/2019
Paradigm Asset Management Co. LLC600$90 06/30/2019
     TRV600$90 06/30/2019
Crewe Advisors LLC596$89 06/30/2019
     TRV596$89 06/30/2019
Atlas Capital Advisors LLC586$88 06/30/2019
     TRV586$88 06/30/2019
Taylor Hoffman Wealth Management581$87 06/30/2019
     TRV581$87 06/30/2019
Coastal Investment Advisors Inc.536$80 06/30/2019
     TRV536$80 06/30/2019
Tortoise Investment Management LLC531$79 06/30/2019
     TRV531$79 06/30/2019
First Financial Corp IN521$78 06/30/2019
     TRV521$78 06/30/2019
Enterprise Financial Services Corp501$75 06/30/2019
     TRV501$75 06/30/2019
San Francisco Sentry Investment Group CA500$75 06/30/2019
     TRV500$75 06/30/2019
Duncker Streett & Co. Inc.470$70 06/30/2019
     TRV470$70 06/30/2019
Van ECK Associates Corp455$68 06/30/2019
     TRV455$68 06/30/2019
Salem Investment Counselors Inc.457$68 06/30/2019
     TRV457$68 06/30/2019
Proficio Capital Partners LLC453$68 06/30/2019
     TRV453$68 06/30/2019
Covington Capital Management425$64 06/30/2019
     TRV425$64 06/30/2019
CSat Investment Advisory L.P.424$64 06/30/2019
     TRV424$64 06/30/2019
Field & Main Bank425$64 06/30/2019
     TRV425$64 06/30/2019
Griffin Asset Management Inc.422$63 06/30/2019
     TRV422$63 06/30/2019
Mercer Capital Advisers Inc.412$62 06/30/2019
     TRV412$62 06/30/2019
Northstar Capital Management LLC400$60 06/30/2019
     TRV400$60 06/30/2019
Golden State Wealth Management LLC407$60 06/30/2019
     TRV407$60 06/30/2019
LifePlan Financial Group Inc391$58 06/30/2019
     TRV391$58 06/30/2019
Global Retirement Partners LLC411$56 03/31/2019
     TRV411$56 03/31/2019
Financial Architects Inc343$51 06/30/2019
     TRV343$51 06/30/2019
Ashburton Jersey Ltd341$51 06/30/2019
     TRV341$51 06/30/2019
Alpha Omega Wealth Management LLC340$51 06/30/2019
     TRV340$51 06/30/2019
Silvant Capital Management LLC340$51 06/30/2019
     TRV340$51 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA335$50 06/30/2019
     TRV335$50 06/30/2019
Gemmer Asset Management LLC328$49 06/30/2019
     TRV328$49 06/30/2019
Fred Alger Management Inc.318$48 06/30/2019
     TRV318$48 06/30/2019
Baystate Wealth Management LLC313$48 06/30/2019
     TRV313$48 06/30/2019
JFS Wealth Advisors LLC312$47 06/30/2019
     TRV312$47 06/30/2019
Capital Investment Advisory Services LLC300$45 06/30/2019
     TRV300$45 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC285$43 06/30/2019
     TRV285$43 06/30/2019
Spectrum Management Group Inc.282$42 06/30/2019
     TRV282$42 06/30/2019
Trust Co283$42 06/30/2019
     TRV283$42 06/30/2019
Jackson Grant Investment Advisers Inc.271$40 06/30/2019
     TRV271$40 06/30/2019
Massmutual Trust Co. FSB ADV262$39 06/30/2019
     TRV262$39 06/30/2019
Wealthcare Advisory Partners LLC260$39 06/30/2019
     TRV260$39 06/30/2019
Tradewinds Capital Management LLC255$38 06/30/2019
     TRV255$38 06/30/2019
Versant Capital Management Inc257$38 06/30/2019
     TRV257$38 06/30/2019
C J Advisory Inc257$38 06/30/2019
     TRV257$38 06/30/2019
First PREMIER Bank250$37 06/30/2019
     TRV250$37 06/30/2019
Prestige Wealth Management Group LLC247$37 06/30/2019
     TRV247$37 06/30/2019
Archford Capital Strategies LLC225$34 06/30/2019
     TRV225$34 06/30/2019
Quad Cities Investment Group LLC225$34 06/30/2019
     TRV225$34 06/30/2019
Accurate Investment Solutions Inc.222$33 06/30/2019
     TRV222$33 06/30/2019
Farmers National Bank222$33 06/30/2019
     TRV222$33 06/30/2019
Edmond DE Rothschild Holding S.A.221$33 06/30/2019
     TRV221$33 06/30/2019
Patriot Financial Group Insurance Agency LLC216$33 06/30/2019
     TRV216$33 06/30/2019
Sun Life Financial INC213$32 06/30/2019
     TRV213$32 06/30/2019
Mcmillion Capital Management Inc.210$31 06/30/2019
     TRV210$31 06/30/2019
Motco207$31 06/30/2019
     TRV207$31 06/30/2019
Tarbox Family Office Inc.205$31 06/30/2019
     TRV205$31 06/30/2019
McIlrath & Eck LLC227$31 06/30/2019
     TRV227$31 06/30/2019
OLD Second National Bank of Aurora200$30 06/30/2019
     TRV200$30 06/30/2019
Global Financial Private Capital LLC200$30 06/30/2019
     TRV200$30 06/30/2019
Princeton Global Asset Management LLC203$30 06/30/2019
     TRV203$30 06/30/2019
Interactive Financial Advisors197$29 06/30/2019
     TRV197$29 06/30/2019
Meeder Asset Management Inc.188$28 06/30/2019
     TRV188$28 06/30/2019
Lee Financial Co185$28 06/30/2019
     TRV185$28 06/30/2019
Mascoma Wealth Management LLC186$28 06/30/2019
     TRV186$28 06/30/2019
Trust Department MB Financial Bank N A199$28 03/31/2019
     TRV199$28 03/31/2019
Burt Wealth Advisors172$26 06/30/2019
     TRV172$26 06/30/2019
Krane Funds Advisors LLC167$25 06/30/2019
     TRV167$25 06/30/2019
NewSquare Capital LLC167$25 06/30/2019
     TRV167$25 06/30/2019
Virtus ETF Advisers LLC166$25 06/30/2019
     TRV166$25 06/30/2019
Advantage Investment Management LLC169$25 06/30/2019
     TRV169$25 06/30/2019
Next Capital Management LLC165$25 06/30/2019
     TRV165$25 06/30/2019
IFP Advisors Inc176$25 03/31/2019
     TRV176$25 03/31/2019
Berman Capital Advisors LLC163$24 06/30/2019
     TRV163$24 06/30/2019
Acima Private Wealth LLC160$24 06/30/2019
     TRV160$24 06/30/2019
Avestar Capital LLC163$23 06/30/2019
     TRV163$23 06/30/2019
Kings Point Capital Management150$22 06/30/2019
     TRV150$22 06/30/2019
Ruggie Capital Group149$22 06/30/2019
     TRV149$22 06/30/2019
Asset Planning Services Ltd.144$22 06/30/2019
     TRV144$22 06/30/2019
Ironwood Financial llc140$21 06/30/2019
     TRV140$21 06/30/2019
Regal Wealth Group Inc.140$21 06/30/2019
     TRV140$21 06/30/2019
Laurel Wealth Advisors LLC139$21 06/30/2019
     TRV139$21 06/30/2019
Brown Brothers Harriman & Co.136$20 06/30/2019
     TRV136$20 06/30/2019
Security National Trust Co.129$19 06/30/2019
     TRV129$19 06/30/2019
Riverview Trust Co125$19 06/30/2019
     TRV125$19 06/30/2019
Truvestments Capital LLC124$19 06/30/2019
     TRV124$19 06/30/2019
Salomon & Ludwin LLC120$18 06/30/2019
     TRV120$18 06/30/2019
Riggs Asset Managment Co. Inc.115$17 06/30/2019
     TRV115$17 06/30/2019
Close Asset Management Ltd114$17 06/30/2019
     TRV114$17 06/30/2019
Bedel Financial Consulting Inc.115$17 06/30/2019
     TRV115$17 06/30/2019
Harel Insurance Investments & Financial Services Ltd.110$16 06/30/2019
     TRV110$16 06/30/2019
Mackey Komara & Dankovich LLC726$16 06/30/2019
     TRV726$16 06/30/2019
Balentine LLC110$16 06/30/2019
     TRV110$16 06/30/2019
Legacy Bridge LLC110$16 06/30/2019
     TRV110$16 06/30/2019
CX Institutional110$16 06/30/2019
     TRV110$16 06/30/2019
WealthTrust Fairport LLC120$16 03/31/2019
     TRV120$16 03/31/2019
Barrett Asset Management LLC100$15 06/30/2019
     TRV100$15 06/30/2019
Price Wealth Management Inc.100$15 06/30/2019
     TRV100$15 06/30/2019
Bell Rock Capital LLC104$15 06/30/2019
     TRV104$15 06/30/2019
Global Wealth Management Investment Advisory Inc.102$15 06/30/2019
     TRV102$15 06/30/2019
Manchester Financial Inc.92$14 06/30/2019
     TRV92$14 06/30/2019
Cutler Group LP100$14 06/30/2019
     TRV100$14 06/30/2019
Financial Gravity Wealth Inc.85$13 06/30/2019
     TRV85$13 06/30/2019
WealthStone Inc.80$12 06/30/2019
     TRV80$12 06/30/2019
Massey Quick Simon & CO. LLC77$12 06/30/2019
     TRV77$12 06/30/2019
Winthrop Partners WNY LLC77$12 06/30/2019
     TRV77$12 06/30/2019
Highlander Capital Management LLC75$11 06/30/2019
     TRV75$11 06/30/2019
Legacy Advisors LLC75$11 06/30/2019
     TRV75$11 06/30/2019
Weaver Consulting Group71$11 06/30/2019
     TRV71$11 06/30/2019
West Oak Capital LLC69$10 06/30/2019
     TRV69$10 06/30/2019
First Bank & Trust59$9 06/30/2019
     TRV59$9 06/30/2019
Hudock Capital Group LLC60$8 06/30/2019
     TRV60$8 06/30/2019
Benson Investment Management Company Inc.56$8 06/30/2019
     TRV56$8 06/30/2019
Ogorek Anthony Joseph NY ADV50$7 06/30/2019
     TRV50$7 06/30/2019
AllSquare Wealth Management LLC48$7 06/30/2019
     TRV48$7 06/30/2019
Ellevest Inc.49$7 06/30/2019
     TRV49$7 06/30/2019
Horan Securities Inc.50$7 06/30/2019
     TRV50$7 06/30/2019
Front Row Advisors LLC49$7 06/30/2019
     TRV49$7 06/30/2019
Brand Asset Management Group Inc.46$7 06/30/2019
     TRV46$7 06/30/2019
Trustmark National Bank Trust Department38$6 06/30/2019
     TRV38$6 06/30/2019
QCI Asset Management Inc. NY38$6 06/30/2019
     TRV38$6 06/30/2019
Optimum Investment Advisors40$6 06/30/2019
     TRV40$6 06/30/2019
Providence Capital Advisors LLC37$6 06/30/2019
     TRV37$6 06/30/2019
Pflug Koory LLC40$6 06/30/2019
     TRV40$6 06/30/2019
Howe & Rusling Inc.33$5 06/30/2019
     TRV33$5 06/30/2019
Clarus Wealth Advisors34$5 06/30/2019
     TRV34$5 06/30/2019
Evolution Wealth Advisors LLC31$5 06/30/2019
     TRV31$5 06/30/2019
Creative Financial Designs Inc. ADV25$4 06/30/2019
     TRV25$4 06/30/2019
Smith Asset Management Group LP28$4 06/30/2019
     TRV28$4 06/30/2019
Hillsdale Investment Management Inc.30$4 06/30/2019
     TRV30$4 06/30/2019
Thomas J. Herzfeld Advisors Inc.29$4 06/30/2019
     TRV29$4 06/30/2019
Camarda Financial Advisors LLC26$4 06/30/2019
     TRV26$4 06/30/2019
D Orazio & Associates Inc.28$4 06/30/2019
     TRV28$4 06/30/2019
Proffitt & Goodson Inc.18$3 06/30/2019
     TRV18$3 06/30/2019
Cordasco Financial Network19$3 06/30/2019
     TRV19$3 06/30/2019
Capital Analysts LLC21$3 06/30/2019
     TRV21$3 06/30/2019
Country Trust Bank11$2 06/30/2019
     TRV11$2 06/30/2019
Coastal Capital Group Inc.16$2 06/30/2019
     TRV16$2 06/30/2019
Liberty Wealth Management LLC14$2 06/30/2019
     TRV14$2 06/30/2019
Tanaka Capital Management Inc.6$1 06/30/2019
     TRV6$1 06/30/2019
Edge Wealth Management LLC4$1 06/30/2019
     TRV4$1 06/30/2019
Newfound Research LLC5$1 06/30/2019
     TRV5$1 06/30/2019
Sharkey Howes & Javer8$1 06/30/2019
     TRV8$1 06/30/2019
SevenBridge Financial Group LLC4$1 06/30/2019
     TRV4$1 06/30/2019
Pacific Center for Financial Services9$1 06/30/2019
     TRV9$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     TRV0$0 06/30/2019
     Call0$0 06/30/2019
Clear Investment Research LLC3$0 06/30/2019
     TRV3$0 06/30/2019
Bay Harbor Wealth Management LLC1$0 06/30/2019
     TRV1$0 06/30/2019
Parallax Volatility Advisers L.P. $-31 06/30/2019
     Put400$60 06/30/2019
     TRV196$29 06/30/2019
Simplex Trading LLC $-1,542 06/30/2019
     Put275$4,111 06/30/2019
     Call159$2,377 06/30/2019
     TRV1,287$192 06/30/2019
Capstone Investment Advisors LLC $-5,441 06/30/2019
     Put60,800$9,091 06/30/2019
     Call24,300$3,633 06/30/2019
     TRV116$17 06/30/2019
RMB Capital Management LLC7,064$-13,896 06/30/2019
     Put100,000$14,952 06/30/2019
     TRV7,064$1,056 06/30/2019

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

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