HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,462,924$3,076,297 12/31/2019
     TRV22,462,924$3,076,297 12/31/2019
BlackRock Inc.22,069,900$3,022,472 12/31/2019
     TRV22,069,900$3,022,472 12/31/2019
State Street Corp17,549,885$2,403,457 12/31/2019
     TRV17,549,885$2,403,457 12/31/2019
Massachusetts Financial Services Co. MA11,855,279$1,623,579 12/31/2019
     TRV11,855,279$1,623,579 12/31/2019
FMR LLC10,525,313$1,441,441 12/31/2019
     TRV10,525,313$1,441,441 12/31/2019
JPMorgan Chase & Co. $920,945 12/31/2019
     TRV6,728,185$921,424 12/31/2019
     Put85,200$11,668 12/31/2019
     Call81,700$11,189 12/31/2019
Invesco Ltd.4,568,705$625,684 12/31/2019
     TRV4,568,705$625,684 12/31/2019
Bank of America Corp DE $543,046 12/31/2019
     TRV3,966,093$543,156 12/31/2019
     Put800$110 12/31/2019
Wellington Management Group LLP3,794,739$519,689 12/31/2019
     TRV3,794,739$519,689 12/31/2019
Clearbridge Investments LLC3,696,243$508,270 12/31/2019
     TRV3,696,243$508,270 12/31/2019
Geode Capital Management LLC3,578,861$488,997 12/31/2019
     TRV3,578,861$488,997 12/31/2019
Boston Partners3,491,860$478,226 12/31/2019
     TRV3,491,860$478,226 12/31/2019
Northern Trust Corp3,477,264$476,213 12/31/2019
     TRV3,477,264$476,213 12/31/2019
Dimensional Fund Advisors LP2,953,401$404,454 12/31/2019
     TRV2,953,401$404,454 12/31/2019
Hotchkis & Wiley Capital Management LLC2,626,231$359,662 12/31/2019
     TRV2,626,231$359,662 12/31/2019
First Eagle Investment Management LLC2,609,705$357,399 12/31/2019
     TRV2,609,705$357,399 12/31/2019
AQR Capital Management LLC2,541,194$347,458 12/31/2019
     TRV2,541,194$347,458 12/31/2019
Bank of New York Mellon Corp2,503,637$342,874 12/31/2019
     TRV2,503,637$342,874 12/31/2019
Norges Bank2,352,084$322,118 12/31/2019
     TRV2,352,084$322,118 12/31/2019
California Public Employees Retirement System2,166,146$296,654 12/31/2019
     TRV2,166,146$296,654 12/31/2019
Legal & General Group Plc1,998,229$273,640 12/31/2019
     TRV1,998,229$273,640 12/31/2019
Nuance Investments LLC1,702,619$233,174 12/31/2019
     TRV1,702,619$233,174 12/31/2019
UBS Group AG $225,806 12/31/2019
     TRV1,657,916$227,052 12/31/2019
     Put18,200$2,492 12/31/2019
     Call9,100$1,246 12/31/2019
UBS Asset Management Americas Inc.1,643,412$225,065 12/31/2019
     TRV1,643,412$225,065 12/31/2019
Nuveen Asset Management LLC1,632,695$223,598 12/31/2019
     TRV1,632,695$223,598 12/31/2019
Goldman Sachs Group Inc.1,548,689$212,093 12/31/2019
     TRV1,548,689$212,093 12/31/2019
Wells Fargo & Company MN $201,953 12/31/2019
     TRV1,474,643$201,953 12/31/2019
     Put900$0 12/31/2019
Parametric Portfolio Associates LLC1,458,192$199,699 12/31/2019
     TRV1,458,192$199,699 12/31/2019
Charles Schwab Investment Management Inc.1,343,441$183,985 12/31/2019
     TRV1,343,441$183,985 12/31/2019
Bank of Montreal Can1,333,170$182,576 12/31/2019
     TRV1,333,170$182,576 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,228,633$168,261 12/31/2019
     TRV1,228,633$168,261 12/31/2019
Citadel Advisors LLC $166,545 12/31/2019
     TRV1,191,295$163,148 12/31/2019
     Call90,900$12,449 12/31/2019
     Put66,100$9,052 12/31/2019
Marathon Asset Management LLP1,170,521$160,298 12/31/2019
     TRV1,170,521$160,298 12/31/2019
Neuberger Berman Group LLC1,058,649$144,982 12/31/2019
     TRV1,058,649$144,982 12/31/2019
Morgan Stanley960,431$131,531 12/31/2019
     TRV960,431$131,531 12/31/2019
Janus Henderson Group PLC883,972$121,059 12/31/2019
     TRV883,972$121,059 12/31/2019
Swiss National Bank856,997$117,366 12/31/2019
     TRV856,997$117,366 12/31/2019
FIL Ltd829,182$113,557 12/31/2019
     TRV829,182$113,557 12/31/2019
APG Asset Management N.V.925,354$112,897 12/31/2019
     TRV925,354$112,897 12/31/2019
Schafer Cullen Capital Management Inc817,805$111,998 12/31/2019
     TRV817,805$111,998 12/31/2019
US Bancorp DE760,239$104,114 12/31/2019
     TRV760,239$104,114 12/31/2019
Credit Suisse AG $101,568 12/31/2019
     TRV761,141$104,239 12/31/2019
     Put29,900$4,095 12/31/2019
     Call10,400$1,424 12/31/2019
New York State Common Retirement Fund703,782$96,383 12/31/2019
     TRV703,782$96,383 12/31/2019
Lord Abbett & CO. LLC700,200$95,892 12/31/2019
     TRV700,200$95,892 12/31/2019
Robeco Institutional Asset Management B.V.655,222$89,728 12/31/2019
     TRV655,222$89,728 12/31/2019
Royal Bank of Canada596,963$81,752 12/31/2019
     TRV596,963$81,752 12/31/2019
Balyasny Asset Management LLC $80,531 12/31/2019
     TRV419,934$57,510 12/31/2019
     Call168,100$23,021 12/31/2019
Rhumbline Advisers575,196$78,773 12/31/2019
     TRV575,196$78,773 12/31/2019
California State Teachers Retirement System570,879$78,182 12/31/2019
     TRV570,879$78,182 12/31/2019
Federated Hermes Inc.553,897$75,856 12/31/2019
     TRV553,897$75,856 12/31/2019
First Trust Advisors LP543,471$74,428 12/31/2019
     TRV543,471$74,428 12/31/2019
Equity Investment Corp529,086$72,458 12/31/2019
     TRV529,086$72,458 12/31/2019
PNC Financial Services Group Inc.528,278$72,347 12/31/2019
     TRV528,278$72,347 12/31/2019
Barclays PLC $70,331 12/31/2019
     TRV525,556$71,974 12/31/2019
     Put18,000$2,465 12/31/2019
     Call6,000$822 12/31/2019
Polar Capital LLP500,000$68,475 12/31/2019
     TRV500,000$68,475 12/31/2019
Price T Rowe Associates Inc. MD486,193$66,584 12/31/2019
     TRV486,193$66,584 12/31/2019
Deutsche Bank AG484,921$66,402 12/31/2019
     TRV484,921$66,402 12/31/2019
American Century Companies Inc.478,230$65,494 12/31/2019
     TRV478,230$65,494 12/31/2019
Natixis463,488$63,261 12/31/2019
     TRV463,488$63,261 12/31/2019
Brandywine Global Investment Management LLC457,667$62,934 12/31/2019
     TRV457,667$62,934 12/31/2019
Hsbc Holdings PLC $62,467 12/31/2019
     TRV530,067$72,431 12/31/2019
     Put103,100$14,092 12/31/2019
     Call30,200$4,128 12/31/2019
Alliancebernstein L.P.437,419$59,905 12/31/2019
     TRV437,419$59,905 12/31/2019
Pictet Asset Management Ltd.437,023$59,850 12/31/2019
     TRV437,023$59,850 12/31/2019
Citigroup Inc. $57,516 12/31/2019
     TRV465,383$63,734 12/31/2019
     Put86,200$11,805 12/31/2019
     Call40,800$5,587 12/31/2019
Aperio Group LLC418,864$57,363 12/31/2019
     TRV418,864$57,363 12/31/2019
Raymond James & Associates410,418$56,207 12/31/2019
     TRV410,418$56,207 12/31/2019
Ameriprise Financial Inc.410,216$56,054 12/31/2019
     TRV410,216$56,054 12/31/2019
Principal Financial Group Inc.370,980$50,806 12/31/2019
     TRV370,980$50,806 12/31/2019
Great West Life Assurance Co. Can370,546$50,361 12/31/2019
     TRV370,546$50,361 12/31/2019
Amundi Pioneer Asset Management Inc.359,885$49,286 12/31/2019
     TRV359,885$49,286 12/31/2019
State Board of Administration of Florida Retirement System357,321$48,935 12/31/2019
     TRV357,321$48,935 12/31/2019
Susquehanna International Group LLP $48,611 12/31/2019
     Call367,100$50,274 12/31/2019
     Put87,700$12,011 12/31/2019
     TRV75,564$10,348 12/31/2019
National Pension Service354,134$48,499 12/31/2019
     TRV354,134$48,499 12/31/2019
New York State Teachers Retirement System349,057$47,803 12/31/2019
     TRV349,057$47,803 12/31/2019
Russell Investments Group Ltd.336,421$46,005 12/31/2019
     TRV336,421$46,005 12/31/2019
Conning Inc.334,674$45,834 12/31/2019
     TRV334,674$45,834 12/31/2019
Markel Corp315,000$43,139 12/31/2019
     TRV315,000$43,139 12/31/2019
Two Sigma Advisers LP312,900$42,852 12/31/2019
     TRV312,900$42,852 12/31/2019
Berkshire Hathaway Inc312,379$42,780 12/31/2019
     TRV312,379$42,780 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd311,095$42,604 12/31/2019
     TRV311,095$42,604 12/31/2019
Mitsubishi UFJ Trust & Banking Corp308,523$42,252 12/31/2019
     TRV308,523$42,252 12/31/2019
Cullen Capital Management LLC306,840$42,022 12/31/2019
     TRV306,840$42,022 12/31/2019
Prudential Financial Inc.297,448$40,736 12/31/2019
     TRV297,448$40,736 12/31/2019
Trillium Asset Management LLC294,833$40,378 12/31/2019
     TRV294,833$40,378 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.290,661$39,806 12/31/2019
     TRV290,661$39,806 12/31/2019
Squarepoint Ops LLC290,094$39,728 12/31/2019
     TRV290,094$39,728 12/31/2019
Martingale Asset Management L P287,639$39,393 12/31/2019
     TRV287,639$39,393 12/31/2019
Victory Capital Management Inc.281,561$38,560 12/31/2019
     TRV281,561$38,560 12/31/2019
USS Investment Management Ltd274,100$37,531 12/31/2019
     TRV274,100$37,531 12/31/2019
BI Asset Management Fondsmaeglerselskab A S270,718$37,075 12/31/2019
     TRV270,718$37,075 12/31/2019
Eaton Vance Management269,508$36,909 12/31/2019
     TRV269,508$36,909 12/31/2019
Truist Financial Corp264,452$36,216 12/31/2019
     TRV264,452$36,216 12/31/2019
1832 Asset Management L.P.261,137$35,831 12/31/2019
     TRV261,137$35,831 12/31/2019
Public Sector Pension Investment Board259,658$35,560 12/31/2019
     TRV259,658$35,560 12/31/2019
Alyeska Investment Group L.P.243,846$33,395 12/31/2019
     TRV243,846$33,395 12/31/2019
Macquarie Group Ltd.240,714$32,965 12/31/2019
     TRV240,714$32,965 12/31/2019
Woodley Farra Manion Portfolio Management Inc.240,024$32,871 12/31/2019
     TRV240,024$32,871 12/31/2019
Mn Services Vermogensbeheer B.V.239,747$32,833 12/31/2019
     TRV239,747$32,833 12/31/2019
AMF Pensionsforsakring AB238,288$32,634 12/31/2019
     TRV238,288$32,634 12/31/2019
ProShare Advisors LLC234,418$32,104 12/31/2019
     TRV234,418$32,104 12/31/2019
PGGM Investments232,252$31,807 12/31/2019
     TRV232,252$31,807 12/31/2019
Nordea Investment Management AB225,388$30,818 12/31/2019
     TRV225,388$30,818 12/31/2019
Chevy Chase Trust Holdings Inc.220,988$30,264 12/31/2019
     TRV220,988$30,264 12/31/2019
Mairs & Power INC220,278$30,167 12/31/2019
     TRV220,278$30,167 12/31/2019
Foresters Investment Management Company Inc.197,650$29,389 09/30/2019
     TRV197,650$29,389 09/30/2019
Rothschild & Co. Asset Management US Inc.213,487$29,237 12/31/2019
     TRV213,487$29,237 12/31/2019
Cibc World Markets Corp212,954$29,164 12/31/2019
     TRV212,954$29,164 12/31/2019
First Republic Investment Management Inc.210,739$28,861 12/31/2019
     TRV210,739$28,861 12/31/2019
The Manufacturers Life Insurance Company 210,168$28,782 12/31/2019
     TRV210,168$28,782 12/31/2019
State of New Jersey Common Pension Fund D196,928$26,969 12/31/2019
     TRV196,928$26,969 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund195,147$26,725 12/31/2019
     TRV195,147$26,725 12/31/2019
Korea Investment CORP186,145$25,493 12/31/2019
     TRV186,145$25,493 12/31/2019
Natixis Advisors L.P.185,124$25,353 12/31/2019
     TRV185,124$25,353 12/31/2019
Envestnet Asset Management Inc.185,092$25,348 12/31/2019
     TRV185,092$25,348 12/31/2019
State of Wisconsin Investment Board178,269$24,414 12/31/2019
     TRV178,269$24,414 12/31/2019
Standard Life Aberdeen plc175,501$24,035 12/31/2019
     TRV175,501$24,035 12/31/2019
Toronto Dominion Bank174,695$23,921 12/31/2019
     TRV174,695$23,921 12/31/2019
Madison Investment Holdings Inc.159,531$23,721 09/30/2019
     TRV159,531$23,721 09/30/2019
Janney Montgomery Scott LLC173,170$23,716 12/31/2019
     TRV173,170$23,716 12/31/2019
Canada Pension Plan Investment Board170,731$23,382 12/31/2019
     TRV170,731$23,382 12/31/2019
TD Asset Management Inc.168,739$23,109 12/31/2019
     TRV168,739$23,109 12/31/2019
Public Employees Retirement System of Ohio162,952$22,316 12/31/2019
     TRV162,952$22,316 12/31/2019
Madison Asset Management LLC158,953$21,769 12/31/2019
     TRV158,953$21,769 12/31/2019
Stifel Financial Corp155,975$21,445 12/31/2019
     TRV155,975$21,445 12/31/2019
Asset Management One Co. Ltd.155,312$21,270 12/31/2019
     TRV155,312$21,270 12/31/2019
Epoch Investment Partners Inc.153,784$21,061 12/31/2019
     TRV153,784$21,061 12/31/2019
Suntrust Banks Inc.140,147$20,839 09/30/2019
     TRV140,147$20,839 09/30/2019
Crestwood Advisors Group LLC148,858$20,386 12/31/2019
     TRV148,858$20,386 12/31/2019
Dodge & Cox146,081$20,006 12/31/2019
     TRV146,081$20,006 12/31/2019
Wolverine Trading LLC $19,190 12/31/2019
     TRV143,194$19,545 12/31/2019
     Put35,800$4,886 12/31/2019
     Call33,200$4,531 12/31/2019
M&T Bank Corp136,849$18,741 12/31/2019
     TRV136,849$18,741 12/31/2019
Synovus Financial Corp133,528$18,316 12/31/2019
     TRV133,528$18,316 12/31/2019
GW Henssler & Associates Ltd.133,328$18,259 12/31/2019
     TRV133,328$18,259 12/31/2019
Edgestream Partners L.P.133,010$18,216 12/31/2019
     TRV133,010$18,216 12/31/2019
CIBC World Markets Inc.131,518$18,011 12/31/2019
     TRV131,518$18,011 12/31/2019
AMP Capital Investors Ltd130,761$17,847 12/31/2019
     TRV130,761$17,847 12/31/2019
Voleon Capital Management LP130,000$17,804 12/31/2019
     TRV130,000$17,804 12/31/2019
American International Group Inc.127,572$17,471 12/31/2019
     TRV127,572$17,471 12/31/2019
WINTON GROUP Ltd127,202$17,420 12/31/2019
     TRV127,202$17,420 12/31/2019
Strs Ohio126,361$17,305 12/31/2019
     TRV126,361$17,305 12/31/2019
Deprince Race & Zollo Inc.125,194$17,145 12/31/2019
     TRV125,194$17,145 12/31/2019
Asahi Life Asset Management CO. LTD.123,953$16,975 12/31/2019
     TRV123,953$16,975 12/31/2019
KBC Group NV123,873$16,964 12/31/2019
     TRV123,873$16,964 12/31/2019
Jacobs Levy Equity Management Inc.122,927$16,835 12/31/2019
     TRV122,927$16,835 12/31/2019
Kayne Anderson Rudnick Investment Management LLC122,774$16,814 12/31/2019
     TRV122,774$16,814 12/31/2019
Raymond James Financial Services Advisors Inc.120,680$16,530 12/31/2019
     TRV120,680$16,530 12/31/2019
Treasurer of the State of North Carolina119,076$16,307 12/31/2019
     TRV119,076$16,307 12/31/2019
Guggenheim Capital LLC118,333$16,206 12/31/2019
     TRV118,333$16,206 12/31/2019
Nisa Investment Advisors LLC116,592$15,967 12/31/2019
     TRV116,592$15,967 12/31/2019
Adage Capital Partners GP L.L.C.115,594$15,831 12/31/2019
     TRV115,594$15,831 12/31/2019
Mackay Shields LLC114,627$15,699 12/31/2019
     TRV114,627$15,699 12/31/2019
Voya Investment Management LLC111,715$15,300 12/31/2019
     TRV111,715$15,300 12/31/2019
Arvest Bank Trust Division110,287$15,104 12/31/2019
     TRV110,287$15,104 12/31/2019
Alps Advisors Inc.110,000$15,065 12/31/2019
     TRV110,000$15,065 12/31/2019
Keybank National Association OH109,539$15,001 12/31/2019
     TRV109,539$15,001 12/31/2019
Huntington National Bank103,875$14,226 12/31/2019
     TRV103,875$14,226 12/31/2019
BNP Paribas Arbitrage SA $14,205 12/31/2019
     TRV149,819$20,518 12/31/2019
     Put691$9,463 12/31/2019
     Call230$3,150 12/31/2019
Royal London Asset Management Ltd.103,944$14,187 12/31/2019
     TRV103,944$14,187 12/31/2019
Gabelli Funds LLC100,000$13,695 12/31/2019
     COM100,000$13,695 12/31/2019
Willis Investment Counsel99,264$13,594 12/31/2019
     TRV99,264$13,594 12/31/2019
Main Street Research LLC95,783$13,117 12/31/2019
     TRV95,783$13,117 12/31/2019
Commonwealth Equity Services LLC93,407$12,792 12/31/2019
     TRV93,407$12,792 12/31/2019
Baird Financial Group Inc.93,030$12,741 12/31/2019
     TRV93,030$12,741 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.92,668$12,697 12/31/2019
     TRV92,668$12,697 12/31/2019
Aviva PLC91,437$12,522 12/31/2019
     TRV91,437$12,522 12/31/2019
Allianz Asset Management GmbH $12,424 12/31/2019
     TRV109,116$14,944 12/31/2019
     Put41,700$5,711 12/31/2019
     Call23,300$3,191 12/31/2019
TIAA FSB90,533$12,398 12/31/2019
     TRV90,533$12,398 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,040$12,331 12/31/2019
     TRV90,040$12,331 12/31/2019
Glenmede Trust Co. NA89,303$12,229 12/31/2019
     TRV89,303$12,229 12/31/2019
Comerica Bank90,456$12,139 12/31/2019
     TRV90,456$12,139 12/31/2019
BB&T Securities LLC79,742$11,863 09/30/2019
     TRV79,742$11,863 09/30/2019
Regions Financial Corp86,269$11,814 12/31/2019
     TRV86,269$11,814 12/31/2019
Markston International LLC83,738$11,468 12/31/2019
     TRV83,738$11,468 12/31/2019
First Manhattan Co.83,649$11,455 12/31/2019
     TRV83,649$11,455 12/31/2019
LSV Asset Management83,472$11,431 12/31/2019
     TRV83,472$11,431 12/31/2019
Oppenheimer Asset Management Inc.82,797$11,339 12/31/2019
     TRV82,797$11,339 12/31/2019
LPL Financial LLC82,311$11,272 12/31/2019
     TRV82,311$11,272 12/31/2019
Westpac Banking Corp81,376$11,144 12/31/2019
     TRV81,376$11,144 12/31/2019
Hartford Investment Management Co.81,035$11,098 12/31/2019
     TRV81,035$11,098 12/31/2019
Whittier Trust Co.79,766$10,924 12/31/2019
     TRV79,766$10,924 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main78,609$10,729 12/31/2019
     TRV78,609$10,729 12/31/2019
Zacks Investment Management78,240$10,715 12/31/2019
     TRV78,240$10,715 12/31/2019
Ensign Peak Advisors Inc77,983$10,679 12/31/2019
     TRV77,983$10,679 12/31/2019
Shell Asset Management Co.77,505$10,614 12/31/2019
     TRV77,505$10,614 12/31/2019
Bartlett & Co. LLC69,899$10,393 09/30/2019
     TRV69,899$10,393 09/30/2019
Steigerwald Gordon & Koch Inc.74,616$10,219 12/31/2019
     TRV74,616$10,219 12/31/2019
Segall Bryant & Hamill LLC73,642$10,075 12/31/2019
     TRV73,642$10,075 12/31/2019
Nomura Asset Management Co. Ltd.72,747$9,963 12/31/2019
     TRV72,747$9,963 12/31/2019
DekaBank Deutsche Girozentrale72,938$9,912 12/31/2019
     TRV72,938$9,912 12/31/2019
First Wilshire Securities Management Inc.71,876$9,844 12/31/2019
     TRV71,876$9,844 12/31/2019
Edgar Lomax Co. VA71,650$9,812 12/31/2019
     TRV71,650$9,812 12/31/2019
FTB Advisors Inc.71,218$9,753 12/31/2019
     TRV71,218$9,753 12/31/2019
Arizona State Retirement System70,723$9,686 12/31/2019
     TRV70,723$9,686 12/31/2019
Manning & Napier Group LLC70,635$9,673 12/31/2019
     TRV70,635$9,673 12/31/2019
Calamos Advisors LLC69,291$9,489 12/31/2019
     TRV69,291$9,489 12/31/2019
MetLife Investment Management LLC68,567$9,390 12/31/2019
     TRV68,567$9,390 12/31/2019
Gradient Investments LLC68,260$9,348 12/31/2019
     TRV68,260$9,348 12/31/2019
Man Group plc67,976$9,310 12/31/2019
     TRV67,976$9,310 12/31/2019
Norinchukin Bank The67,673$9,268 12/31/2019
     TRV67,673$9,268 12/31/2019
State of Alaska Department of Revenue67,218$9,204 12/31/2019
     TRV67,218$9,204 12/31/2019
Goelzer Investment Management Inc.66,313$9,082 12/31/2019
     TRV66,313$9,082 12/31/2019
Gulf International Bank UK Ltd64,412$8,821 12/31/2019
     TRV64,412$8,821 12/31/2019
Oak Associates Ltd. OH64,388$8,818 12/31/2019
     TRV64,388$8,818 12/31/2019
Gofen & Glossberg LLC IL63,590$8,709 12/31/2019
     TRV63,590$8,709 12/31/2019
Financial Counselors Inc.62,469$8,555 12/31/2019
     TRV62,469$8,555 12/31/2019
State of Michigan Retirement System62,383$8,543 12/31/2019
     TRV62,383$8,543 12/31/2019
State of Tennessee Treasury Department61,492$8,421 12/31/2019
     TRV61,492$8,421 12/31/2019
Auxier Asset Management61,450$8,416 12/31/2019
     TRV61,450$8,416 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,414$8,411 12/31/2019
     TRV61,414$8,411 12/31/2019
Foster & Motley Inc.61,322$8,398 12/31/2019
     TRV61,322$8,398 12/31/2019
Burney Co.61,254$8,389 12/31/2019
     TRV61,254$8,389 12/31/2019
Abner Herrman & Brock LLC60,669$8,309 12/31/2019
     TRV60,669$8,309 12/31/2019
Regentatlantic Capital LLC60,656$8,307 12/31/2019
     TRV60,656$8,307 12/31/2019
Creative Planning60,315$8,260 12/31/2019
     TRV60,315$8,260 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,119$8,096 12/31/2019
     TRV59,119$8,096 12/31/2019
Vantage Investment Partners LLC58,963$8,075 12/31/2019
     TRV58,963$8,075 12/31/2019
First National Bank of Omaha58,718$8,042 12/31/2019
     TRV58,718$8,042 12/31/2019
Vestcor Investment Management Corp58,478$8,009 12/31/2019
     TRV58,478$8,009 12/31/2019
Moody National Bank Trust Division58,010$7,945 12/31/2019
     TRV58,010$7,945 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd57,631$7,892 12/31/2019
     TRV57,631$7,892 12/31/2019
Gotham Asset Management LLC57,451$7,868 12/31/2019
     TRV57,451$7,868 12/31/2019
Pittenger & Anderson Inc.57,343$7,853 12/31/2019
     TRV57,343$7,853 12/31/2019
American National Insurance Co.56,306$7,711 12/31/2019
     TRV56,306$7,711 12/31/2019
Bank of Nova Scotia55,932$7,660 12/31/2019
     TRV55,932$7,660 12/31/2019
Moody Lynn & Lieberson LLC55,794$7,641 12/31/2019
     TRV55,794$7,641 12/31/2019
Stonebridge Capital Advisors LLC54,579$7,475 12/31/2019
     TRV54,579$7,475 12/31/2019
BOKF NA53,393$7,312 12/31/2019
     TRV53,393$7,312 12/31/2019
Palladium Partners LLC52,792$7,230 12/31/2019
     TRV52,792$7,230 12/31/2019
Nelson Roberts Investment Advisors LLC52,574$7,200 12/31/2019
     TRV52,574$7,200 12/31/2019
Banco Santander S.A.52,489$7,188 12/31/2019
     TRV52,489$7,188 12/31/2019
Two Sigma Investments LP $7,180 12/31/2019
     TRV52,131$7,139 12/31/2019
     Call10,100$1,383 12/31/2019
     Put9,800$1,342 12/31/2019
Engineers Gate Manager LP50,617$6,932 12/31/2019
     TRV50,617$6,932 12/31/2019
Andra AP fonden50,100$6,861 12/31/2019
     TRV50,100$6,861 12/31/2019
Carret Asset Management LLC49,571$6,789 12/31/2019
     TRV49,571$6,789 12/31/2019
Earnest Partners LLC49,242$6,744 12/31/2019
     TRV49,242$6,744 12/31/2019
Utah Retirement Systems49,207$6,739 12/31/2019
     TRV49,207$6,739 12/31/2019
Mackenzie Financial Corp49,167$6,733 12/31/2019
     TRV49,167$6,733 12/31/2019
Skandinaviska Enskilda Banken AB publ 48,661$6,664 12/31/2019
     TRV48,661$6,664 12/31/2019
Daiwa Securities Group Inc.46,656$6,390 12/31/2019
     TRV46,656$6,390 12/31/2019
PARK CIRCLE Co46,650$6,389 12/31/2019
     TRV46,650$6,389 12/31/2019
Moreno Evelyn V46,050$6,307 12/31/2019
     TRV46,050$6,307 12/31/2019
Texas Permanent School Fund45,672$6,255 12/31/2019
     TRV45,672$6,255 12/31/2019
Girard Partners LTD.45,369$6,213 12/31/2019
     TRV45,369$6,213 12/31/2019
Brown Advisory Inc.45,272$6,198 12/31/2019
     TRV45,272$6,198 12/31/2019
Gateway Investment Advisers LLC45,219$6,193 12/31/2019
     TRV45,219$6,193 12/31/2019
Public Employees Retirement Association of Colorado44,673$6,118 12/31/2019
     TRV44,673$6,118 12/31/2019
Boyar Asset Management Inc.43,246$5,923 12/31/2019
     TRV43,246$5,923 12/31/2019
Telos Capital Management Inc.43,231$5,920 12/31/2019
     TRV43,231$5,920 12/31/2019
Rafferty Asset Management LLC42,347$5,799 12/31/2019
     TRV42,347$5,799 12/31/2019
Sei Investments Co.42,492$5,790 12/31/2019
     TRV42,492$5,790 12/31/2019
Stephens Inc. AR42,194$5,778 12/31/2019
     TRV42,194$5,778 12/31/2019
First National Trust Co41,848$5,731 12/31/2019
     TRV41,848$5,731 12/31/2019
Palmer Knight Co41,840$5,730 12/31/2019
     TRV41,840$5,730 12/31/2019
Private Management Group Inc.41,674$5,707 12/31/2019
     TRV41,674$5,707 12/31/2019
Metropolitan Life Insurance Co NY41,210$5,644 12/31/2019
     TRV41,210$5,644 12/31/2019
HighTower Trust Services LTA40,672$5,570 12/31/2019
     TRV40,672$5,570 12/31/2019
Soros Fund Management LLC40,423$5,536 12/31/2019
     TRV40,423$5,536 12/31/2019
Franklin Resources Inc.40,288$5,518 12/31/2019
     TRV40,288$5,518 12/31/2019
Webster Bank N. A.40,011$5,480 12/31/2019
     TRV40,011$5,480 12/31/2019
Atria Investments LLC39,935$5,469 12/31/2019
     TRV39,935$5,469 12/31/2019
Amalgamated Bank39,900$5,464 12/31/2019
     TRV39,900$5,464 12/31/2019
People s United Financial Inc.39,231$5,373 12/31/2019
     TRV39,231$5,373 12/31/2019
NN Investment Partners Holdings N.V.38,046$5,210 12/31/2019
     TRV38,046$5,210 12/31/2019
Candriam Luxembourg S.C.A.37,875$5,187 12/31/2019
     TRV37,875$5,187 12/31/2019
Railway Pension Investments Ltd37,405$5,123 12/31/2019
     TRV37,405$5,123 12/31/2019
Mason Street Advisors LLC36,827$5,043 12/31/2019
     TRV36,827$5,043 12/31/2019
Bradley Foster & Sargent Inc. CT36,731$5,030 12/31/2019
     TRV36,731$5,030 12/31/2019
Schroder Investment Management Group36,237$4,962 12/31/2019
     TRV36,237$4,962 12/31/2019
Hyman Charles D35,838$4,908 12/31/2019
     TRV35,838$4,908 12/31/2019
James Investment Research Inc.35,604$4,876 12/31/2019
     TRV35,604$4,876 12/31/2019
Garland Capital Management Inc.35,400$4,848 12/31/2019
     TRV35,400$4,848 12/31/2019
United Capital Financial Advisers LLC35,330$4,838 12/31/2019
     TRV35,330$4,838 12/31/2019
HM Payson & Co.34,973$4,790 12/31/2019
     TRV34,973$4,790 12/31/2019
Mutual of America Capital Management LLC34,837$4,771 12/31/2019
     TRV34,837$4,771 12/31/2019
Forsta AP Fonden34,599$4,738 12/31/2019
     TRV34,599$4,738 12/31/2019
GHP Investment Advisors Inc.34,505$4,725 12/31/2019
     TRV34,505$4,725 12/31/2019
Hancock Whitney Corp34,385$4,709 12/31/2019
     TRV34,385$4,709 12/31/2019
Holocene Advisors LP33,762$4,624 12/31/2019
     TRV33,762$4,624 12/31/2019
RNC Capital Management LLC33,578$4,599 12/31/2019
     TRV33,578$4,599 12/31/2019
Cullinan Associates Inc.33,247$4,553 12/31/2019
     TRV33,247$4,553 12/31/2019
BOK Financial Private Wealth Inc.32,873$4,502 12/31/2019
     TRV32,873$4,502 12/31/2019
Benin Management CORP32,825$4,495 12/31/2019
     TRV32,825$4,495 12/31/2019
Thrivent Financial for Lutherans32,548$4,458 12/31/2019
     TRV32,548$4,458 12/31/2019
Executive Wealth Management LLC32,550$4,457 12/31/2019
     TRV32,550$4,457 12/31/2019
Captrust Financial Advisors32,358$4,449 12/31/2019
     TRV32,358$4,449 12/31/2019
Renaissance Technologies LLC32,372$4,433 12/31/2019
     TRV32,372$4,433 12/31/2019
Walleye Capital LLC $4,410 12/31/2019
     Call32,200$4,410 12/31/2019
Capital City Trust Co. FL32,123$4,400 12/31/2019
     TRV32,123$4,400 12/31/2019
DNB Asset Management AS31,498$4,314 12/31/2019
     TRV31,498$4,314 12/31/2019
Mariner LLC31,279$4,284 12/31/2019
     TRV31,279$4,284 12/31/2019
First Merchants Corp31,033$4,249 12/31/2019
     TRV31,033$4,249 12/31/2019
Nissay Asset Management Corp Japan ADV30,948$4,238 12/31/2019
     TRV30,948$4,238 12/31/2019
Fulcrum Capital LLC30,514$4,179 12/31/2019
     TRV30,514$4,179 12/31/2019
Olstein Capital Management L.P.30,400$4,163 12/31/2019
     TRV30,400$4,163 12/31/2019
Perigon Wealth Management LLC30,328$4,160 12/31/2019
     TRV30,328$4,160 12/31/2019
Dowling & Yahnke LLC29,710$4,069 12/31/2019
     TRV29,710$4,069 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives29,328$4,016 12/31/2019
     TRV29,328$4,016 12/31/2019
MRJ Capital Inc.28,890$3,956 12/31/2019
     TRV28,890$3,956 12/31/2019
CIBC Asset Management Inc28,354$3,883 12/31/2019
     TRV28,354$3,883 12/31/2019
Cubist Systematic Strategies LLC28,344$3,882 12/31/2019
     TRV28,344$3,882 12/31/2019
Tompkins Financial Corp27,887$3,819 12/31/2019
     TRV27,887$3,819 12/31/2019
Canandaigua National Bank & Trust Co.27,779$3,804 12/31/2019
     TRV27,779$3,804 12/31/2019
Cambridge Investment Research Advisors Inc.27,421$3,755 12/31/2019
     TRV27,421$3,755 12/31/2019
Prana Capital Management LP27,236$3,730 12/31/2019
     TRV27,236$3,730 12/31/2019
DAVENPORT & Co LLC27,130$3,715 12/31/2019
     TRV27,130$3,715 12/31/2019
Ladenburg Thalmann Financial Services Inc.28,638$3,710 12/31/2019
     TRV28,638$3,710 12/31/2019
BP PLC27,000$3,697 12/31/2019
     TRV27,000$3,697 12/31/2019
IFM Investors Pty Ltd26,825$3,674 12/31/2019
     TRV26,825$3,674 12/31/2019
Commerce Bank26,732$3,661 12/31/2019
     TRV26,732$3,661 12/31/2019
Meyer Handelman Co.26,600$3,643 12/31/2019
     TRV26,600$3,643 12/31/2019
Colony Group LLC26,554$3,637 12/31/2019
     TRV26,554$3,637 12/31/2019
Bessemer Group Inc.26,367$3,611 12/31/2019
     TRV26,367$3,611 12/31/2019
Winslow Evans & Crocker Inc.26,080$3,574 12/31/2019
     TRV26,080$3,574 12/31/2019
Crossmark Global Holdings Inc.26,066$3,570 12/31/2019
     TRV26,066$3,570 12/31/2019
Stoneridge Investment Partners LLC25,956$3,555 12/31/2019
     TRV25,956$3,555 12/31/2019
Teachers Retirement System of The State of Kentucky25,819$3,536 12/31/2019
     TRV25,819$3,536 12/31/2019
Securian Asset Management Inc25,746$3,526 12/31/2019
     TRV25,746$3,526 12/31/2019
Benedict Financial Advisors Inc.25,602$3,506 12/31/2019
     TRV25,602$3,506 12/31/2019
Mandatum Life Insurance Co Ltd25,598$3,506 12/31/2019
     TRV25,598$3,506 12/31/2019
Ferguson Wellman Capital Management Inc.25,595$3,505 12/31/2019
     TRV25,595$3,505 12/31/2019
Palisade Asset Management LLC25,281$3,462 12/31/2019
     TRV25,281$3,462 12/31/2019
Advisor Group Inc.25,233$3,457 12/31/2019
     TRV25,233$3,457 12/31/2019
Stansberry Asset Management LLC25,108$3,439 12/31/2019
     TRV25,108$3,439 12/31/2019
Oregon Public Employees Retirement Fund25,091$3,436 12/31/2019
     TRV25,091$3,436 12/31/2019
Usca Ria LLC24,728$3,387 12/31/2019
     TRV24,728$3,387 12/31/2019
Chemung Canal Trust Co.24,728$3,386 12/31/2019
     TRV24,728$3,386 12/31/2019
California Capital Advisors Inc.24,664$3,378 12/31/2019
     TRV24,664$3,378 12/31/2019
Watch Point Trust Co24,580$3,366 12/31/2019
     TRV24,580$3,366 12/31/2019
Sawyer & Company Inc24,465$3,350 12/31/2019
     TRV24,465$3,350 12/31/2019
Culbertson A N & Co. Inc.24,147$3,307 12/31/2019
     TRV24,147$3,307 12/31/2019
Strategic Financial Services Inc 23,876$3,270 12/31/2019
     TRV23,876$3,270 12/31/2019
Martin Investment Management LLC23,878$3,270 12/31/2019
     TRV23,878$3,270 12/31/2019
Bristlecone Advisors LLC23,778$3,256 12/31/2019
     TRV23,778$3,256 12/31/2019
D. E. Shaw & Co. Inc. $3,239 12/31/2019
     Call22,000$3,013 12/31/2019
     TRV1,650$226 12/31/2019
World Asset Management Inc23,477$3,215 12/31/2019
     TRV23,477$3,215 12/31/2019
Northwestern Mutual Wealth Management Co.23,158$3,171 12/31/2019
     TRV23,158$3,171 12/31/2019
Raymond James Trust N.A.23,061$3,158 12/31/2019
     TRV23,061$3,158 12/31/2019
Pinnacle Associates Ltd.23,017$3,152 12/31/2019
     TRV23,017$3,152 12/31/2019
Cullen Frost Bankers Inc.22,968$3,146 12/31/2019
     TRV22,968$3,146 12/31/2019
Hallmark Capital Management Inc.22,848$3,129 12/31/2019
     TRV22,848$3,129 12/31/2019
Northwest Bancshares Inc.22,714$3,111 12/31/2019
     TRV22,714$3,111 12/31/2019
NJ State Employees Deferred Compensation Plan22,443$3,074 12/31/2019
     TRV22,443$3,074 12/31/2019
VisionPoint Advisory Group LLC21,850$2,992 12/31/2019
     TRV21,850$2,992 12/31/2019
1ST Source Bank21,824$2,988 12/31/2019
     TRV21,824$2,988 12/31/2019
Meiji Yasuda Asset Management Co Ltd.21,740$2,977 12/31/2019
     TRV21,740$2,977 12/31/2019
PEAK6 Investments LLC $2,890 12/31/2019
     Call21,100$2,890 12/31/2019
Iat Reinsurance Co. LTD.21,000$2,876 12/31/2019
     TRV21,000$2,876 12/31/2019
KCM Investment Advisors LLC20,877$2,859 12/31/2019
     TRV20,877$2,859 12/31/2019
Coldstream Capital Management Inc.20,615$2,824 12/31/2019
     TRV20,615$2,824 12/31/2019
Kwmg LLC20,565$2,816 12/31/2019
     TRV20,565$2,816 12/31/2019
Accident Compensation Corp20,542$2,813 12/31/2019
     TRV20,542$2,813 12/31/2019
Quadrature Capital Ltd20,498$2,807 12/31/2019
     TRV20,498$2,807 12/31/2019
Parallax Volatility Advisers L.P. $2,805 12/31/2019
     Call24,000$3,287 12/31/2019
     Put4,500$616 12/31/2019
     TRV978$134 12/31/2019
Penobscot Investment Management Company Inc.20,417$2,796 12/31/2019
     TRV20,417$2,796 12/31/2019
Pensionfund DSM Netherlands20,400$2,794 12/31/2019
     TRV20,400$2,794 12/31/2019
Tredje AP fonden20,254$2,794 12/31/2019
     TRV20,254$2,794 12/31/2019
Swaine & Leidel Wealth Services LLC20,288$2,778 12/31/2019
     TRV20,288$2,778 12/31/2019
Perkins Coie Trust Co20,240$2,772 12/31/2019
     TRV20,240$2,772 12/31/2019
New Mexico Educational Retirement Board20,228$2,770 12/31/2019
     TRV20,228$2,770 12/31/2019
Semper Augustus Investments Group LLC20,000$2,739 12/31/2019
     TRV20,000$2,739 12/31/2019
SG Americas Securities LLC $2,699 12/31/2019
     TRV20,034$2,744 12/31/2019
     Put10,000$49 12/31/2019
     Call10,000$4 12/31/2019
Vident Investment Advisory LLC19,701$2,698 12/31/2019
     TRV19,701$2,698 12/31/2019
Whittier Trust Co. of Nevada Inc.19,573$2,680 12/31/2019
     TRV19,573$2,680 12/31/2019
Heritage Way Advisors LLC19,433$2,661 12/31/2019
     TRV19,433$2,661 12/31/2019
CIBC Private Wealth Group LLC19,365$2,650 12/31/2019
     TRV19,365$2,650 12/31/2019
Oppenheimer & Co. Inc.19,224$2,633 12/31/2019
     TRV19,224$2,633 12/31/2019
LS Investment Advisors LLC19,199$2,629 12/31/2019
     TRV19,199$2,629 12/31/2019
Freestone Capital Holdings LLC19,164$2,625 12/31/2019
     TRV19,164$2,625 12/31/2019
Arden Trust Co19,071$2,612 12/31/2019
     TRV19,071$2,612 12/31/2019
Trexquant Investment LP18,980$2,599 12/31/2019
     TRV18,980$2,599 12/31/2019
Slow Capital Inc.18,978$2,599 12/31/2019
     TRV18,978$2,599 12/31/2019
Elkfork Partners LLC17,476$2,599 09/30/2019
     TRV17,476$2,599 09/30/2019
Meridian Investment Counsel Inc.18,927$2,592 12/31/2019
     TRV18,927$2,592 12/31/2019
Pinnacle Holdings LLC18,890$2,587 12/31/2019
     TRV18,890$2,587 12/31/2019
Mirae Asset Global Investments Co. Ltd.18,886$2,586 12/31/2019
     TRV18,886$2,586 12/31/2019
White Pine Capital LLC18,689$2,559 12/31/2019
     TRV18,689$2,559 12/31/2019
Dai Ichi Life Insurance Company Ltd18,575$2,544 12/31/2019
     TRV18,575$2,544 12/31/2019
B & T Capital Management DBA Alpha Capital Management18,539$2,539 12/31/2019
     TRV18,539$2,539 12/31/2019
Susquehanna Fundamental Investments LLC18,511$2,535 12/31/2019
     TRV18,511$2,535 12/31/2019
Evercore Wealth Management LLC18,457$2,527 12/31/2019
     TRV18,457$2,527 12/31/2019
Everence Capital Management Inc.18,418$2,522 12/31/2019
     TRV18,418$2,522 12/31/2019
Richard Bernstein Advisors LLC18,389$2,518 12/31/2019
     TRV18,389$2,518 12/31/2019
Advisor Partners LLC18,188$2,502 12/31/2019
     TRV18,188$2,502 12/31/2019
Allstate Corp18,150$2,486 12/31/2019
     TRV18,150$2,486 12/31/2019
Pinz Capital Management LP18,080$2,476 12/31/2019
     TRV18,080$2,476 12/31/2019
ING Groep NV17,771$2,434 12/31/2019
     TRV17,771$2,434 12/31/2019
First Allied Advisory Services Inc.17,478$2,398 12/31/2019
     TRV17,478$2,398 12/31/2019
Aviance Capital Partners LLC17,436$2,388 12/31/2019
     TRV17,436$2,388 12/31/2019
Arrowstreet Capital Limited Partnership17,400$2,383 12/31/2019
     TRV17,400$2,383 12/31/2019
Delta Financial Advisors LLC17,295$2,369 12/31/2019
     TRV17,295$2,369 12/31/2019
Eastern Bank17,236$2,361 12/31/2019
     TRV17,236$2,361 12/31/2019
Somerset Group LLC17,175$2,352 12/31/2019
     TRV17,175$2,352 12/31/2019
Flippin Bruce & Porter Inc.16,953$2,322 12/31/2019
     TRV16,953$2,322 12/31/2019
Lincoln Capital LLC16,792$2,300 12/31/2019
     TRV16,792$2,300 12/31/2019
Silvercrest Asset Management Group LLC16,745$2,293 12/31/2019
     TRV16,745$2,293 12/31/2019
Eqis Capital Management Inc.16,733$2,292 12/31/2019
     TRV16,733$2,292 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,622$2,276 12/31/2019
     TRV16,622$2,276 12/31/2019
Patton Albertson Miller Group LLC16,559$2,268 12/31/2019
     TRV16,559$2,268 12/31/2019
Azimuth Capital Management LLC16,465$2,255 12/31/2019
     TRV16,465$2,255 12/31/2019
Paloma Partners Management Co16,456$2,253 12/31/2019
     TRV16,456$2,253 12/31/2019
Legacy Private Trust Co.16,456$2,253 12/31/2019
     TRV16,456$2,253 12/31/2019
Machina Capital S.A.S.16,335$2,237 12/31/2019
     TRV16,335$2,237 12/31/2019
Laurion Capital Management LP16,280$2,230 12/31/2019
     TRV16,280$2,230 12/31/2019
Caisse DE Depot ET Placement DU Quebec16,076$2,202 12/31/2019
     TRV16,076$2,202 12/31/2019
Sentry Investment Management LLC15,994$2,190 12/31/2019
     TRV15,994$2,190 12/31/2019
Murphy Pohlad Asset Management LLC15,993$2,190 12/31/2019
     TRV15,993$2,190 12/31/2019
Blair William & Co. IL15,983$2,189 12/31/2019
     TRV15,983$2,189 12/31/2019
Sumitomo Mitsui Financial Group Inc.15,955$2,185 12/31/2019
     TRV15,955$2,185 12/31/2019
Voloridge Investment Management LLC15,942$2,183 12/31/2019
     TRV15,942$2,183 12/31/2019
K2 Principal Fund L.P. $2,164 12/31/2019
     Call18,100$2,479 12/31/2019
     Put2,300$315 12/31/2019
Pendal Group Ltd15,730$2,154 12/31/2019
     TRV15,730$2,154 12/31/2019
Achmea Investment Management B.V.15,687$2,148 12/31/2019
     TRV15,687$2,148 12/31/2019
South Dakota Investment Council15,656$2,144 12/31/2019
     TRV15,656$2,144 12/31/2019
Glen Harbor Capital Management LLC14,392$2,140 09/30/2019
     TRV14,392$2,140 09/30/2019
Veritable L.P.15,508$2,124 12/31/2019
     TRV15,508$2,124 12/31/2019
WBH Advisory Inc.15,393$2,108 12/31/2019
     TRV15,393$2,108 12/31/2019
Avantax Advisory Services Inc.15,347$2,106 12/31/2019
     TRV15,347$2,106 12/31/2019
Fortem Financial Group LLC15,144$2,074 12/31/2019
     TRV15,144$2,074 12/31/2019
Stone Ridge Asset Management LLC15,126$2,072 12/31/2019
     TRV15,126$2,072 12/31/2019
Cadence Bank NA14,983$2,051 12/31/2019
     TRV14,983$2,051 12/31/2019
Panagora Asset Management Inc.14,754$2,021 12/31/2019
     TRV14,754$2,021 12/31/2019
Sumitomo Life Insurance Co.14,577$1,996 12/31/2019
     TRV14,577$1,996 12/31/2019
KAMES CAPITAL plc14,455$1,979 12/31/2019
     TRV14,455$1,979 12/31/2019
BerganKDV Wealth Management LLC14,448$1,979 12/31/2019
     TRV14,448$1,979 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA14,351$1,965 12/31/2019
     TRV14,351$1,965 12/31/2019
Brinker Capital Inc.14,303$1,959 12/31/2019
     TRV14,303$1,959 12/31/2019
MUFG Americas Holdings Corp14,190$1,943 12/31/2019
     TRV14,190$1,943 12/31/2019
Twin Tree Management LP $1,931 12/31/2019
     Call14,100$1,931 12/31/2019
Municipal Employees Retirement System of Michigan14,020$1,920 12/31/2019
     TRV14,020$1,920 12/31/2019
CI Investments Inc.13,991$1,916 12/31/2019
     TRV13,991$1,916 12/31/2019
CNA Financial Corp13,900$1,904 12/31/2019
     TRV13,900$1,904 12/31/2019
Pensionfund Sabic13,900$1,904 12/31/2019
     TRV13,900$1,904 12/31/2019
Surevest Inc.13,770$1,886 12/31/2019
     TRV13,770$1,886 12/31/2019
Private Advisor Group LLC13,704$1,877 12/31/2019
     TRV13,704$1,877 12/31/2019
Vestmark Advisory Solutions Inc.13,700$1,876 12/31/2019
     TRV13,700$1,876 12/31/2019
Independent Advisor Alliance13,672$1,872 12/31/2019
     TRV13,672$1,872 12/31/2019
Wunderlich Capital Managemnt13,478$1,846 12/31/2019
     TRV13,478$1,846 12/31/2019
Point View Wealth Management Inc.13,429$1,839 12/31/2019
     TRV13,429$1,839 12/31/2019
Pratt Collard Advisory Partners LLC13,370$1,831 12/31/2019
     TRV13,370$1,831 12/31/2019
ETRADE Capital Management LLC13,326$1,825 12/31/2019
     TRV13,326$1,825 12/31/2019
Riverhead Capital Management LLC12,197$1,814 09/30/2019
     TRV12,197$1,814 09/30/2019
BDO Wealth Advisors LLC13,223$1,811 12/31/2019
     TRV13,223$1,811 12/31/2019
DAGCO Inc.13,160$1,802 12/31/2019
     TRV13,160$1,802 12/31/2019
Reilly Financial Advisors LLC13,036$1,785 12/31/2019
     TRV13,036$1,785 12/31/2019
Schmidt P J Investment Management Inc.12,846$1,759 12/31/2019
     TRV12,846$1,759 12/31/2019
Cadence Capital Management LLC12,831$1,757 12/31/2019
     TRV12,831$1,757 12/31/2019
Fifth Third Bancorp12,819$1,756 12/31/2019
     TRV12,819$1,756 12/31/2019
United Services Automobile Association12,804$1,753 12/31/2019
     TRV12,804$1,753 12/31/2019
Guardian Capital Advisors LP12,818$1,752 12/31/2019
     TRV12,818$1,752 12/31/2019
Acropolis Investment Management LLC12,737$1,744 12/31/2019
     TRV12,737$1,744 12/31/2019
Tower Research Capital LLC TRC 12,683$1,737 12/31/2019
     TRV12,683$1,737 12/31/2019
BTR Capital Management Inc.12,677$1,736 12/31/2019
     TRV12,677$1,736 12/31/2019
Peapack Gladstone Financial Corp12,553$1,719 12/31/2019
     TRV12,553$1,719 12/31/2019
Meiji Yasuda Life Insurance Co12,385$1,696 12/31/2019
     TRV12,385$1,696 12/31/2019
Atlantic Union Bankshares Corp12,317$1,687 12/31/2019
     TRV12,317$1,687 12/31/2019
Louisiana State Employees Retirement System12,300$1,684 12/31/2019
     TRV12,300$1,684 12/31/2019
Mirabella Financial Services LLP12,296$1,684 12/31/2019
     TRV12,296$1,684 12/31/2019
Seeyond12,294$1,684 12/31/2019
     TRV12,294$1,684 12/31/2019
Weik Capital Management12,275$1,681 12/31/2019
     TRV12,275$1,681 12/31/2019
Meadow Creek Investment Management LLC11,308$1,681 09/30/2019
     TRV11,308$1,681 09/30/2019
FineMark National Bank & Trust11,962$1,638 12/31/2019
     TRV11,962$1,638 12/31/2019
Equitable Trust Co.11,752$1,609 12/31/2019
     TRV11,752$1,609 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA11,719$1,605 12/31/2019
     TRV11,719$1,605 12/31/2019
Sigma Planning Corp11,705$1,603 12/31/2019
     TRV11,705$1,603 12/31/2019
YorkBridge Wealth Partners LLC11,650$1,595 12/31/2019
     TRV11,650$1,595 12/31/2019
Wealthfront Advisers LLC11,647$1,595 12/31/2019
     TRV11,647$1,595 12/31/2019
Tocqueville Asset Management L.P.11,640$1,594 12/31/2019
     TRV11,640$1,594 12/31/2019
Profund Advisors LLC11,536$1,580 12/31/2019
     TRV11,536$1,580 12/31/2019
FDx Advisors Inc.11,245$1,540 12/31/2019
     TRV11,245$1,540 12/31/2019
Wealth Enhancement & Preservation of GA LLC11,215$1,537 12/31/2019
     TRV11,215$1,537 12/31/2019
Ontario Teachers Pension Plan Board11,177$1,531 12/31/2019
     TRV11,177$1,531 12/31/2019
Seven Eight Capital LP11,062$1,515 12/31/2019
     TRV11,062$1,515 12/31/2019
Qube Research & Technologies Ltd11,050$1,513 12/31/2019
     TRV11,050$1,513 12/31/2019
Fulton Bank N.A.11,037$1,512 12/31/2019
     TRV11,037$1,512 12/31/2019
Worldquant Millennium Advisors LLC10,936$1,498 12/31/2019
     TRV10,936$1,498 12/31/2019
Roundview Capital LLC10,911$1,494 12/31/2019
     TRV10,911$1,494 12/31/2019
D.A. Davidson & CO.10,839$1,484 12/31/2019
     TRV10,839$1,484 12/31/2019
New Potomac Partners LLC10,825$1,482 12/31/2019
     TRV10,825$1,482 12/31/2019
Garner Asset Management Corp10,811$1,481 12/31/2019
     TRV10,811$1,481 12/31/2019
Exeter Financial LLC10,811$1,481 12/31/2019
     TRV10,811$1,481 12/31/2019
Advisory Services Network LLC10,804$1,479 12/31/2019
     TRV10,804$1,479 12/31/2019
Capital Wealth Planning LLC10,731$1,470 12/31/2019
     TRV10,731$1,470 12/31/2019
Levin Capital Strategies L.P.10,700$1,465 12/31/2019
     TRV10,700$1,465 12/31/2019
Torch Wealth Management LLC10,675$1,461 12/31/2019
     TRV10,675$1,461 12/31/2019
Naples Global Advisors LLC10,403$1,425 12/31/2019
     TRV10,403$1,425 12/31/2019
Sawgrass Asset Management LLC10,347$1,417 12/31/2019
     TRV10,347$1,417 12/31/2019
Ancora Advisors LLC10,270$1,406 12/31/2019
     TRV10,270$1,406 12/31/2019
Sugarloaf Wealth Management LLC10,241$1,403 12/31/2019
     TRV10,241$1,403 12/31/2019
Cohen Lawrence B10,158$1,391 12/31/2019
     TRV10,158$1,391 12/31/2019
Banque Cantonale Vaudoise10,151$1,390 12/31/2019
     TRV10,151$1,390 12/31/2019
Lee Danner & Bass Inc.10,114$1,385 12/31/2019
     TRV10,114$1,385 12/31/2019
Argent Trust Co10,092$1,382 12/31/2019
     TRV10,092$1,382 12/31/2019
Kinneret Advisory LLC10,041$1,375 12/31/2019
     TRV10,041$1,375 12/31/2019
Northwestern Mutual Investment Management Company LLC10,027$1,373 12/31/2019
     TRV10,027$1,373 12/31/2019
Hussman Strategic Advisors Inc.10,000$1,369 12/31/2019
     TRV10,000$1,369 12/31/2019
TCF National Bank9,876$1,353 12/31/2019
     TRV9,876$1,353 12/31/2019
Mercer Global Advisors Inc. ADV9,752$1,336 12/31/2019
     TRV9,752$1,336 12/31/2019
Wesleyan Assurance Society9,740$1,334 12/31/2019
     TRV9,740$1,334 12/31/2019
Lowe Brockenbrough & Co. Inc.9,630$1,319 12/31/2019
     TRV9,630$1,319 12/31/2019
MAI Capital Management9,611$1,316 12/31/2019
     TRV9,611$1,316 12/31/2019
Trust Co. of Vermont9,588$1,313 12/31/2019
     TRV9,588$1,313 12/31/2019
Comerica Securities Inc.9,580$1,312 12/31/2019
     TRV9,580$1,312 12/31/2019
Arjuna Capital9,516$1,303 12/31/2019
     TRV9,516$1,303 12/31/2019
FORA Capital LLC9,501$1,301 12/31/2019
     TRV9,501$1,301 12/31/2019
Fayez Sarofim & Co9,469$1,297 12/31/2019
     TRV9,469$1,297 12/31/2019
Cox Capital Mgt LLC23,308$1,289 12/31/2019
     TRV23,308$1,289 12/31/2019
Redpoint Investment Management Pty Ltd9,367$1,283 12/31/2019
     TRV9,367$1,283 12/31/2019
Walleye Trading LLC $1,274 12/31/2019
     Call10,600$1,452 12/31/2019
     Put1,300$178 12/31/2019
Vaughan David Investments LLC IL9,237$1,265 12/31/2019
     TRV9,237$1,265 12/31/2019
GWM Advisors LLC9,195$1,259 12/31/2019
     TRV9,195$1,259 12/31/2019
Belpointe Asset Management LLC9,134$1,251 12/31/2019
     TRV9,134$1,251 12/31/2019
AE Wealth Management LLC $1,250 12/31/2019
     TRV9,140$1,252 12/31/2019
     Put1,000$2 12/31/2019
Rampart Investment Management Company LLC9,072$1,242 12/31/2019
     TRV9,072$1,242 12/31/2019
Farmers & Merchants Investments Inc.9,034$1,237 12/31/2019
     TRV9,034$1,237 12/31/2019
Jarislowsky Fraser Ltd9,000$1,232 12/31/2019
     TRV9,000$1,232 12/31/2019
Pennsylvania Trust Co8,985$1,231 12/31/2019
     TRV8,985$1,231 12/31/2019
Cerity Partners LLC8,950$1,226 12/31/2019
     TRV8,950$1,226 12/31/2019
Flinton Capital Management LLC8,224$1,223 09/30/2019
     TRV8,224$1,223 09/30/2019
Chicago Equity Partners LLC8,720$1,194 12/31/2019
     TRV8,720$1,194 12/31/2019
Unison Advisors LLC8,688$1,189 12/31/2019
     TRV8,688$1,189 12/31/2019
Barings LLC8,594$1,173 12/31/2019
     TRV8,594$1,173 12/31/2019
Montag A & Associates Inc.8,548$1,171 12/31/2019
     TRV8,548$1,171 12/31/2019
Altavista Wealth Management Inc.8,544$1,170 12/31/2019
     TRV8,544$1,170 12/31/2019
Cornercap Investment Counsel Inc.8,497$1,164 12/31/2019
     TRV8,497$1,164 12/31/2019
Sandhill Capital Partners LLC8,434$1,155 12/31/2019
     TRV8,434$1,155 12/31/2019
GSB Wealth Management LLC8,391$1,153 12/31/2019
     TRV8,391$1,153 12/31/2019
Boys Arnold & Co. Inc.8,383$1,148 12/31/2019
     TRV8,383$1,148 12/31/2019
BSW Wealth Partners8,360$1,145 12/31/2019
     TRV8,360$1,145 12/31/2019
CenturyLink Investment Management Co8,348$1,143 12/31/2019
     TRV8,348$1,143 12/31/2019
Greatmark Investment Partners Inc.8,270$1,133 12/31/2019
     TRV8,270$1,133 12/31/2019
Fiduciary Trust Co.8,264$1,132 12/31/2019
     TRV8,264$1,132 12/31/2019
Bridges Investment Management Inc.8,123$1,113 12/31/2019
     TRV8,123$1,113 12/31/2019
Employers Holdings Inc.8,053$1,103 12/31/2019
     TRV8,053$1,103 12/31/2019
Voya Financial Advisors Inc.8,081$1,103 12/31/2019
     TRV8,081$1,103 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,057$1,103 12/31/2019
     TRV8,057$1,103 12/31/2019
Investment Management of Virginia LLC8,046$1,102 12/31/2019
     TRV8,046$1,102 12/31/2019
Piedmont Investment Advisors Inc.7,961$1,090 12/31/2019
     TRV7,961$1,090 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC7,940$1,087 12/31/2019
     TRV7,940$1,087 12/31/2019
Fiera Capital Corp7,911$1,083 12/31/2019
     TRV7,911$1,083 12/31/2019
Alphasimplex Group LLC7,810$1,070 12/31/2019
     TRV7,810$1,070 12/31/2019
Peddock Capital Advisors LLC7,787$1,066 12/31/2019
     TRV7,787$1,066 12/31/2019
Orrstown Financial Services Inc.7,730$1,063 12/31/2019
     TRV7,730$1,063 12/31/2019
First Midwest Bank Trust Division7,746$1,061 12/31/2019
     TRV7,746$1,061 12/31/2019
Williams Jones Wealth Management LLC.7,747$1,061 12/31/2019
     TRV7,747$1,061 12/31/2019
Sterling Capital Management LLC7,131$1,060 09/30/2019
     TRV7,131$1,060 09/30/2019
Point72 Hong Kong Ltd7,729$1,058 12/31/2019
     TRV7,729$1,058 12/31/2019
AXA7,674$1,050 12/31/2019
     TRV7,674$1,050 12/31/2019
Blue Square Asset Management LLC7,666$1,050 12/31/2019
     TRV7,666$1,050 12/31/2019
MML Investors Services LLC7,521$1,030 12/31/2019
     TRV7,521$1,030 12/31/2019
Connecticut Wealth Management LLC7,521$1,030 12/31/2019
     TRV7,521$1,030 12/31/2019
USAdvisors Wealth Management LLC6,787$1,030 12/31/2019
     TRV6,787$1,030 12/31/2019
Resources Management Corp CT ADV7,504$1,028 12/31/2019
     TRV7,504$1,028 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt7,489$1,026 12/31/2019
     TRV7,489$1,026 12/31/2019
We Are One Seven LLC7,420$1,016 12/31/2019
     TRV7,420$1,016 12/31/2019
South Texas Money Management Ltd.6,821$1,014 09/30/2019
     TRV6,821$1,014 09/30/2019
RMB Capital Management LLC7,371$1,009 12/31/2019
     TRV7,371$1,009 12/31/2019
Academy Capital Management Inc. TX7,295$999 12/31/2019
     TRV7,295$999 12/31/2019
Busey Wealth Management7,269$996 12/31/2019
     TRV7,269$996 12/31/2019
Strategic Advisors LLC7,271$996 12/31/2019
     TRV7,271$996 12/31/2019
Breiter Capital Management Inc.7,252$993 12/31/2019
     TRV7,252$993 12/31/2019
Glenview Trust Co7,239$991 12/31/2019
     TRV7,239$991 12/31/2019
Bank of Stockton7,198$985 12/31/2019
     TRV7,198$985 12/31/2019
Cetera Advisor Networks LLC7,154$985 12/31/2019
     TRV7,154$985 12/31/2019
MUFG Securities EMEA plc7,186$984 12/31/2019
     TRV7,186$984 12/31/2019
Jacobi Capital Management LLC7,182$984 12/31/2019
     TRV7,182$984 12/31/2019
First Citizens Bank & Trust Co.7,037$963 12/31/2019
     TRV7,037$963 12/31/2019
Cubic Asset Management LLC7,006$959 12/31/2019
     TRV7,006$959 12/31/2019
Gifford Fong Associates7,000$959 12/31/2019
     TRV7,000$959 12/31/2019
Bailard Inc.6,930$949 12/31/2019
     TRV6,930$949 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.6,911$946 12/31/2019
     TRV6,911$946 12/31/2019
Eagle Capital Management LLC6,900$945 12/31/2019
     TRV6,900$945 12/31/2019
Nicholas Hoffman & Company LLC.6,885$943 12/31/2019
     TRV6,885$943 12/31/2019
CENTRAL TRUST Co6,832$936 12/31/2019
     TRV6,832$936 12/31/2019
OLD National Bancorp IN6,835$936 12/31/2019
     TRV6,835$936 12/31/2019
Elmwood Wealth Management Inc.6,826$935 12/31/2019
     TRV6,826$935 12/31/2019
Symmetry Partners LLC6,802$932 12/31/2019
     TRV6,802$932 12/31/2019
Hanson & Doremus Investment Management6,737$923 12/31/2019
     TRV6,737$923 12/31/2019
Rossmore Private Capital6,720$920 12/31/2019
     TRV6,720$920 12/31/2019
Jane Street Group LLC $918 12/31/2019
     TRV10,608$1,452 12/31/2019
     Put7,600$1,041 12/31/2019
     Call3,700$507 12/31/2019
Karpas Strategies LLC6,650$911 12/31/2019
     TRV6,650$911 12/31/2019
NumerixS Investment Technologies Inc6,576$901 12/31/2019
     TRV6,576$901 12/31/2019
Advisors Capital Management LLC6,539$896 12/31/2019
     TRV6,539$896 12/31/2019
Cigna Investments Inc. New6,773$892 12/31/2019
     TRV6,773$892 12/31/2019
Savant Capital LLC6,508$891 12/31/2019
     TRV6,508$891 12/31/2019
Brendel Financial Advisors LLC6,430$881 12/31/2019
     TRV6,430$881 12/31/2019
Guyasuta Investment Advisors Inc.6,362$871 12/31/2019
     TRV6,362$871 12/31/2019
PFS Investments Inc.6,342$869 12/31/2019
     TRV6,342$869 12/31/2019
Transform Wealth LLC6,309$864 12/31/2019
     TRV6,309$864 12/31/2019
Bahl & Gaynor Inc.6,233$854 12/31/2019
     TRV6,233$854 12/31/2019
Dynamic Advisor Solutions LLC6,229$853 12/31/2019
     TRV6,229$853 12/31/2019
Wetherby Asset Management Inc.6,215$851 12/31/2019
     TRV6,215$851 12/31/2019
Rosenbaum Jay D.6,170$845 12/31/2019
     TRV6,170$845 12/31/2019
Green Square Asset Management LLC6,161$844 12/31/2019
     TRV6,161$844 12/31/2019
TrinityPoint Wealth LLC6,086$834 12/31/2019
     TRV6,086$834 12/31/2019
Illinois Municipal Retirement Fund6,085$833 12/31/2019
     TRV6,085$833 12/31/2019
Sciencast Management LP6,062$832 12/31/2019
     TRV6,062$832 12/31/2019
Edge Capital Group LLC6,032$826 12/31/2019
     TRV6,032$826 12/31/2019
Quantbot Technologies LP6,015$823 12/31/2019
     TRV6,015$823 12/31/2019
Beacon Investment Advisory Services Inc.6,008$823 12/31/2019
     TRV6,008$823 12/31/2019
Mission Wealth Management LP5,971$818 12/31/2019
     TRV5,971$818 12/31/2019
Regent Investment Management LLC5,963$817 12/31/2019
     TRV5,963$817 12/31/2019
Parallel Advisors LLC5,889$807 12/31/2019
     TRV5,889$807 12/31/2019
Shepherd Kaplan Krochuk LLC5,855$802 12/31/2019
     TRV5,855$802 12/31/2019
Steward Partners Investment Advisory LLC5,854$801 12/31/2019
     TRV5,854$801 12/31/2019
Haverford Trust Co.5,816$797 12/31/2019
     TRV5,816$797 12/31/2019
Schonfeld Strategic Advisors LLC5,802$795 12/31/2019
     TRV5,802$795 12/31/2019
Wealthspire Advisors L.P.5,802$795 12/31/2019
     TRV5,802$795 12/31/2019
Osborne Partners Capital Management LLC5,778$791 12/31/2019
     TRV5,778$791 12/31/2019
Evermay Wealth Management LLC5,762$789 12/31/2019
     TRV5,762$789 12/31/2019
Sky Investment Group LLC5,727$784 12/31/2019
     TRV5,727$784 12/31/2019
AdvisorNet Financial Inc5,678$778 12/31/2019
     TRV5,678$778 12/31/2019
Atlas Private Wealth Management5,606$768 12/31/2019
     TRV5,606$768 12/31/2019
Cresset Asset Management LLC5,575$763 12/31/2019
     TRV5,575$763 12/31/2019
United Asset Strategies Inc.5,531$757 12/31/2019
     TRV5,531$757 12/31/2019
Great Lakes Advisors LLC5,514$755 12/31/2019
     TRV5,514$755 12/31/2019
Highstreet Asset Management Inc.5,479$750 12/31/2019
     TRV5,479$750 12/31/2019
Altium Wealth Management LLC5,463$748 12/31/2019
     TRV5,463$748 12/31/2019
Zeke Capital Advisors LLC5,364$735 12/31/2019
     TRV5,364$735 12/31/2019
Harfst & Associates Inc.5,366$734 12/31/2019
     TRV5,366$734 12/31/2019
McKinley Carter Wealth Services Inc.5,350$733 12/31/2019
     TRV5,350$733 12/31/2019
Commerzbank Aktiengesellschaft FI5,331$730 12/31/2019
     TRV5,331$730 12/31/2019
Wesbanco Bank Inc.5,299$726 12/31/2019
     TRV5,299$726 12/31/2019
Simplex Trading LLC $726 12/31/2019
     Call412$5,642 12/31/2019
     Put359$4,916 12/31/2019
Plimoth Trust Co. LLC5,293$725 12/31/2019
     TRV5,293$725 12/31/2019
Mizuho Securities USA LLC5,270$722 12/31/2019
     TRV5,270$722 12/31/2019
Connor Clark & Lunn Investment Management Ltd.5,269$722 12/31/2019
     TRV5,269$722 12/31/2019
Bremer Bank National Association5,248$718 12/31/2019
     TRV5,248$718 12/31/2019
1 North Wealth Services LLC5,222$715 12/31/2019
     TRV5,222$715 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV5,211$714 12/31/2019
     TRV5,211$714 12/31/2019
Choate Investment Advisors5,120$701 12/31/2019
     TRV5,120$701 12/31/2019
Braun Stacey Associates Inc.5,043$691 12/31/2019
     TRV5,043$691 12/31/2019
First Business Financial Services Inc.5,028$689 12/31/2019
     TRV5,028$689 12/31/2019
M&R Capital Management Inc.5,013$686 12/31/2019
     TRV5,013$686 12/31/2019
A.R.T. Advisors LLC4,947$677 12/31/2019
     TRV4,947$677 12/31/2019
Twin Capital Management Inc.4,910$672 12/31/2019
     TRV4,910$672 12/31/2019
Signaturefd LLC4,907$672 12/31/2019
     TRV4,907$672 12/31/2019
Virtu Financial LLC4,826$661 12/31/2019
     TRV4,826$661 12/31/2019
IBM Retirement Fund4,799$657 12/31/2019
     TRV4,799$657 12/31/2019
Cape Cod Five Cents Savings Bank4,761$652 12/31/2019
     TRV4,761$652 12/31/2019
Pinnacle Financial Partners Inc.4,637$635 12/31/2019
     TRV4,637$635 12/31/2019
BLB&B Advisors LLC4,597$630 12/31/2019
     TRV4,597$630 12/31/2019
Two Sigma Securities LLC $627 12/31/2019
     Call11,900$1,630 12/31/2019
     Put8,900$1,219 12/31/2019
     TRV1,574$216 12/31/2019
Essex Financial Services Inc.4,545$623 12/31/2019
     TRV4,545$623 12/31/2019
Ameritas Investment Partners Inc.4,534$621 12/31/2019
     TRV4,534$621 12/31/2019
Ieq Capital LLC4,491$616 12/31/2019
     TRV4,491$616 12/31/2019
American National Registered Investment Advisor Inc.4,493$615 12/31/2019
     TRV4,493$615 12/31/2019
Lucia Wealth Services LLC4,487$614 12/31/2019
     TRV4,487$614 12/31/2019
Merit Financial Group LLC4,447$609 12/31/2019
     TRV4,447$609 12/31/2019
Villere ST Denis J & Co. LLC4,393$601 12/31/2019
     TRV4,393$601 12/31/2019
Boston Advisors LLC4,041$601 09/30/2019
     TRV4,041$601 09/30/2019
Douglass Winthrop Advisors LLC4,380$600 12/31/2019
     TRV4,380$600 12/31/2019
Millennium Management LLC4,343$595 12/31/2019
     TRV4,343$595 12/31/2019
Parisi Gray Wealth Management4,346$595 12/31/2019
     TRV4,346$595 12/31/2019
Wedbush Securities Inc.4,340$594 12/31/2019
     TRV4,340$594 12/31/2019
Community Bank N.A.4,335$593 12/31/2019
     TRV4,335$593 12/31/2019
SL Advisors LLC4,321$592 12/31/2019
     TRV4,321$592 12/31/2019
Drexel Morgan & Co.4,306$590 12/31/2019
     TRV4,306$590 12/31/2019
Vectors Research Management LLC4,309$590 12/31/2019
     TRV4,309$590 12/31/2019
HighPoint Advisor Group LLC4,178$586 12/31/2019
     TRV4,178$586 12/31/2019
HNP Capital LLC4,309$584 12/31/2019
     TRV4,309$584 12/31/2019
Stratos Wealth Partners LTD.4,252$582 12/31/2019
     TRV4,252$582 12/31/2019
Ballast Inc.4,251$582 12/31/2019
     TRV4,251$582 12/31/2019
National Asset Management Inc.4,214$578 12/31/2019
     TRV4,214$578 12/31/2019
Dorsey & Whitney Trust CO LLC4,212$577 12/31/2019
     TRV4,212$577 12/31/2019
Sowell Financial Services LLC4,211$577 12/31/2019
     TRV4,211$577 12/31/2019
Wellesley Investment Partners LLC4,180$572 12/31/2019
     TRV4,180$572 12/31/2019
Pinnacle Bank4,173$571 12/31/2019
     TRV4,173$571 12/31/2019
Wellington Shields Capital Management LLC4,164$570 12/31/2019
     TRV4,164$570 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,127$565 12/31/2019
     TRV4,127$565 12/31/2019
Mark Sheptoff Financial Planning LLC4,128$565 12/31/2019
     TRV4,128$565 12/31/2019
Evergreen Capital Management LLC4,097$561 12/31/2019
     TRV4,097$561 12/31/2019
Crabel Capital Management LLC4,092$560 12/31/2019
     TRV4,092$560 12/31/2019
Copperwynd Financial LLC4,092$560 12/31/2019
     TRV4,092$560 12/31/2019
Dubuque Bank & Trust Co.4,050$555 12/31/2019
     TRV4,050$555 12/31/2019
LVM Capital Management Ltd. MI4,037$553 12/31/2019
     TRV4,037$553 12/31/2019
Sterneck Capital Management LLC4,000$548 12/31/2019
     TRV4,000$548 12/31/2019
Winfield Associates Inc.3,963$543 12/31/2019
     TRV3,963$543 12/31/2019
AlphaCrest Capital Management LLC3,947$541 12/31/2019
     TRV3,947$541 12/31/2019
Providence Wealth Advisors LLC3,940$538 12/31/2019
     TRV3,940$538 12/31/2019
Smithfield Trust Co.3,922$537 12/31/2019
     TRV3,922$537 12/31/2019
D L Carlson Investment Group Inc.3,907$535 12/31/2019
     TRV3,907$535 12/31/2019
Cetera Advisors LLC3,903$534 12/31/2019
     TRV3,903$534 12/31/2019
Inlet Private Wealth LLC3,900$534 12/31/2019
     TRV3,900$534 12/31/2019
Dean Capital Investments Management LLC3,857$528 12/31/2019
     TRV3,857$528 12/31/2019
Dupont Capital Management Corp3,821$523 12/31/2019
     TRV3,821$523 12/31/2019
SRB Corp3,810$522 12/31/2019
     TRV3,810$522 12/31/2019
Assenagon Asset Management S.A.3,804$521 12/31/2019
     TRV3,804$521 12/31/2019
Camden National Bank3,796$520 12/31/2019
     TRV3,796$520 12/31/2019
Cambridge Trust Co.3,774$517 12/31/2019
     TRV3,774$517 12/31/2019
Trust Co. of Toledo NA OH3,761$515 12/31/2019
     TRV3,761$515 12/31/2019
JNBA Financial Advisors3,758$515 12/31/2019
     TRV3,758$515 12/31/2019
Boston Family Office LLC3,750$514 12/31/2019
     TRV3,750$514 12/31/2019
WMS Partners LLC3,754$514 12/31/2019
     TRV3,754$514 12/31/2019
Parsons Capital Management Inc. RI3,677$504 12/31/2019
     TRV3,677$504 12/31/2019
Brave Asset Management Inc.3,680$504 12/31/2019
     TRV3,680$504 12/31/2019
Northeast Investment Management3,676$503 12/31/2019
     TRV3,676$503 12/31/2019
BRYN MAWR TRUST Co3,657$501 12/31/2019
     TRV3,657$501 12/31/2019
Burns J W & Co. Inc. NY3,658$501 12/31/2019
     TRV3,658$501 12/31/2019
Buckingham Asset Management LLC3,646$499 12/31/2019
     TRV3,646$499 12/31/2019
Homrich & Berg3,635$498 12/31/2019
     TRV3,635$498 12/31/2019
Blue Chip Partners Inc.3,635$498 12/31/2019
     TRV3,635$498 12/31/2019
Stock Yards Bank & Trust Co.3,616$495 12/31/2019
     TRV3,616$495 12/31/2019
Calton & Associates Inc.3,560$488 12/31/2019
     TRV3,560$488 12/31/2019
First National Bank of South Miami3,546$486 12/31/2019
     TRV3,546$486 12/31/2019
Koshinski Asset Management Inc.3,552$485 12/31/2019
     TRV3,552$485 12/31/2019
Foundation Resource Management Inc.3,499$479 12/31/2019
     TRV3,499$479 12/31/2019
Northstar Investment Advisors LLC3,466$475 12/31/2019
     TRV3,466$475 12/31/2019
Jefferies Group LLC $474 12/31/2019
     TRV5,763$789 12/31/2019
     Put4,200$575 12/31/2019
     Call1,900$260 12/31/2019
Snow Capital Management LP3,464$474 12/31/2019
     TRV3,464$474 12/31/2019
Kanawha Capital Management LLC3,424$469 12/31/2019
     TRV3,424$469 12/31/2019
New Vernon Investment Management LLC3,427$469 12/31/2019
     TRV3,427$469 12/31/2019
Wellington Shields & Co. LLC3,426$469 12/31/2019
     TRV3,426$469 12/31/2019
Park National Corp OH3,394$465 12/31/2019
     TRV3,394$465 12/31/2019
Columbia Asset Management3,382$463 12/31/2019
     TRV3,382$463 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,383$463 12/31/2019
     TRV3,383$463 12/31/2019
Radnor Capital Management LLC3,371$462 12/31/2019
     TRV3,371$462 12/31/2019
IFG Advisory LLC3,374$462 12/31/2019
     TRV3,374$462 12/31/2019
Johnson Investment Counsel Inc.3,360$460 12/31/2019
     TRV3,360$460 12/31/2019
Quest Capital Management Inc. ADV3,362$460 12/31/2019
     TRV3,362$460 12/31/2019
Argent Capital Management LLC3,336$457 12/31/2019
     TRV3,336$457 12/31/2019
Brighton Jones LLC3,335$457 12/31/2019
     TRV3,335$457 12/31/2019
V Wealth Advisors LLC3,071$457 12/31/2019
     TRV3,071$457 12/31/2019
AR Asset Management Inc.3,311$453 12/31/2019
     TRV3,311$453 12/31/2019
Baldwin Brothers Inc. MA3,300$452 12/31/2019
     TRV3,300$452 12/31/2019
Curbstone Financial Management Corp3,300$452 12/31/2019
     TRV3,300$452 12/31/2019
Private Trust Co. NA3,298$451 12/31/2019
     TRV3,298$451 12/31/2019
Welch & Forbes LLC3,282$449 12/31/2019
     TRV3,282$449 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,278$449 12/31/2019
     TRV3,278$449 12/31/2019
Ledyard National Bank3,281$449 12/31/2019
     TRV3,281$449 12/31/2019
Ballentine Partners LLC3,276$449 12/31/2019
     TRV3,276$449 12/31/2019
QS Investors LLC3,261$449 12/31/2019
     TRV3,261$449 12/31/2019
First Hawaiian Bank3,267$448 12/31/2019
     TRV3,267$448 12/31/2019
Assetmark Inc.3,254$446 12/31/2019
     TRV3,254$446 12/31/2019
O Shaughnessy Asset Management LLC3,244$444 12/31/2019
     TRV3,244$444 12/31/2019
Harbour Capital Advisors LLC3,235$443 12/31/2019
     TRV3,235$443 12/31/2019
Rothschild Investment Corp IL3,201$438 12/31/2019
     TRV3,201$438 12/31/2019
Mechanics Bank Trust Department3,165$433 12/31/2019
     TRV3,165$433 12/31/2019
Sound View Wealth Advisors Group LLC3,151$432 12/31/2019
     TRV3,151$432 12/31/2019
Aries Wealth Management3,141$431 12/31/2019
     TRV3,141$431 12/31/2019
Lincoln National Corp3,142$430 12/31/2019
     TRV3,142$430 12/31/2019
SNS Financial Group LLC3,115$427 12/31/2019
     TRV3,115$427 12/31/2019
Quadrant Capital Group LLC3,226$427 12/31/2019
     TRV3,226$427 12/31/2019
Davis R M Inc.3,110$426 12/31/2019
     TRV3,110$426 12/31/2019
Cibc Bank USA3,118$426 12/31/2019
     TRV3,118$426 12/31/2019
Level Four Advisory Services LLC3,096$424 12/31/2019
     TRV3,096$424 12/31/2019
Glassman Wealth Services3,088$423 12/31/2019
     TRV3,088$423 12/31/2019
Capital Bank & Trust Co3,078$422 12/31/2019
     TRV3,078$422 12/31/2019
Clear Harbor Asset Management LLC3,060$419 12/31/2019
     TRV3,060$419 12/31/2019
Capital Investment Advisors LLC3,057$419 12/31/2019
     TRV3,057$419 12/31/2019
Joel Isaacson & Co. LLC3,050$418 12/31/2019
     TRV3,050$418 12/31/2019
Woodmont Investment Counsel LLC3,039$416 12/31/2019
     TRV3,039$416 12/31/2019
Coatue Management LLC3,022$414 12/31/2019
     TRV3,022$414 12/31/2019
Moors & Cabot Inc.3,027$414 12/31/2019
     TRV3,027$414 12/31/2019
Benjamin F. Edwards & Company Inc.3,008$412 12/31/2019
     TRV3,008$412 12/31/2019
TAP Consulting LLC3,000$411 12/31/2019
     TRV3,000$411 12/31/2019
Associated Banc Corp2,984$409 12/31/2019
     TRV2,984$409 12/31/2019
Appleton Partners Inc. MA2,984$409 12/31/2019
     TRV2,984$409 12/31/2019
Boston Private Wealth LLC2,978$408 12/31/2019
     TRV2,978$408 12/31/2019
Charles Schwab Trust Co2,977$408 12/31/2019
     TRV2,977$408 12/31/2019
Prio Wealth Limited Partnership2,962$406 12/31/2019
     TRV2,962$406 12/31/2019
Honkamp Krueger Financial Services Inc.2,941$403 12/31/2019
     TRV2,941$403 12/31/2019
Arrow Financial Corp2,927$401 12/31/2019
     TRV2,927$401 12/31/2019
Newman Dignan & Sheerar Inc.2,921$400 12/31/2019
     TRV2,921$400 12/31/2019
Corient Capital Partners LLC2,919$400 12/31/2019
     TRV2,919$400 12/31/2019
Alpha Cubed Investments LLC2,911$399 12/31/2019
     TRV2,911$399 12/31/2019
Resources Investment Advisors LLC.2,907$398 12/31/2019
     TRV2,907$398 12/31/2019
Pinnacle Wealth Management Advisory Group LLC2,860$392 12/31/2019
     TRV2,860$392 12/31/2019
Providence First Trust Co2,864$392 12/31/2019
     TRV2,864$392 12/31/2019
Lombard Odier Asset Management Europe Ltd2,828$387 12/31/2019
     TRV2,828$387 12/31/2019
RBA Wealth Management LLC2,829$387 12/31/2019
     TRV2,829$387 12/31/2019
Pitcairn Co.2,809$384 12/31/2019
     TRV2,809$384 12/31/2019
Prospera Financial Services Inc2,803$384 12/31/2019
     TRV2,803$384 12/31/2019
UMB Bank N A MO2,783$381 12/31/2019
     TRV2,783$381 12/31/2019
Cleararc Capital Inc.2,754$377 12/31/2019
     TRV2,754$377 12/31/2019
Colrain Capital LLC2,750$377 12/31/2019
     TRV2,750$377 12/31/2019
J.W. Cole Advisors Inc.2,745$376 12/31/2019
     TRV2,745$376 12/31/2019
TCI Wealth Advisors Inc.2,746$376 12/31/2019
     TRV2,746$376 12/31/2019
Balasa Dinverno & Foltz LLC2,737$375 12/31/2019
     TRV2,737$375 12/31/2019
Thomasville National Bank2,740$375 12/31/2019
     TRV2,740$375 12/31/2019
Checchi Capital Advisers LLC2,720$373 12/31/2019
     TRV2,720$373 12/31/2019
SkyOak Wealt LLC2,700$370 12/31/2019
     TRV2,700$370 12/31/2019
Thoroughbred Financial Services LLC2,690$368 12/31/2019
     TRV2,690$368 12/31/2019
Private Capital Management LLC2,465$367 12/31/2019
     TRV2,465$367 12/31/2019
Searle & CO.2,673$366 12/31/2019
     TRV2,673$366 12/31/2019
Parplus Partners2,673$366 12/31/2019
     TRV2,673$366 12/31/2019
All Terrain Financial Advisors LLC2,670$366 12/31/2019
     TRV2,670$366 12/31/2019
Becker Capital Management Inc.2,654$363 12/31/2019
     TRV2,654$363 12/31/2019
HighMark Wealth Management LLC2,647$362 12/31/2019
     TRV2,647$362 12/31/2019
Gamble Jones Investment Counsel2,619$359 12/31/2019
     TRV2,619$359 12/31/2019
Valeo Financial Advisors LLC2,615$358 12/31/2019
     TRV2,615$358 12/31/2019
Nachman Norwood & Parrott Inc2,610$357 12/31/2019
     TRV2,610$357 12/31/2019
Wade G W & Inc.2,597$356 12/31/2019
     TRV2,597$356 12/31/2019
Sippican Capital Advisors2,600$356 12/31/2019
     TRV2,600$356 12/31/2019
Great Diamond Partners LLC2,594$355 12/31/2019
     TRV2,594$355 12/31/2019
Frontier Wealth Management LLC2,550$349 12/31/2019
     TRV2,550$349 12/31/2019
Argent Advisors Inc.2,527$347 12/31/2019
     TRV2,527$347 12/31/2019
Windsor Capital Management LLC2,536$347 12/31/2019
     TRV2,536$347 12/31/2019
Lakeview Capital Partners LLC2,534$347 12/31/2019
     TRV2,534$347 12/31/2019
Rockefeller Capital Management L.P.2,526$347 12/31/2019
     TRV2,526$347 12/31/2019
Eagle Ridge Investment Management2,530$346 12/31/2019
     TRV2,530$346 12/31/2019
River Wealth Advisors LLC2,508$343 12/31/2019
     TRV2,508$343 12/31/2019
Private Portfolio Partners LLC2,503$343 12/31/2019
     TRV2,503$343 12/31/2019
Oberweis Asset Management Inc.2,495$342 12/31/2019
     TRV2,495$342 12/31/2019
Maven Securities LTD $342 12/31/2019
     Call2,500$342 12/31/2019
Simmons Bank2,494$341 12/31/2019
     TRV2,494$341 12/31/2019
NEXT Financial Group Inc2,481$340 12/31/2019
     TRV2,481$340 12/31/2019
Tudor Investment Corp ET AL2,479$339 12/31/2019
     TRV2,479$339 12/31/2019
Manchester Capital Management LLC2,467$338 12/31/2019
     TRV2,467$338 12/31/2019
Integrated Advisors Network LLC2,435$333 12/31/2019
     TRV2,435$333 12/31/2019
Farmers Trust Co.2,421$332 12/31/2019
     TRV2,421$332 12/31/2019
Buckley Wealth Management LLC2,422$332 12/31/2019
     TRV2,422$332 12/31/2019
Tdam USA Inc.2,419$331 12/31/2019
     TRV2,419$331 12/31/2019
TRUE Private Wealth Advisors2,380$325 12/31/2019
     TRV2,380$325 12/31/2019
Keystone Financial Group2,368$324 12/31/2019
     TRV2,368$324 12/31/2019
Marco Investment Management LLC2,312$317 12/31/2019
     TRV2,312$317 12/31/2019
Altfest L J & Co. Inc.2,307$316 12/31/2019
     TRV2,307$316 12/31/2019
Lederer & Associates Investment Counsel CA2,310$316 12/31/2019
     TRV2,310$316 12/31/2019
NuWave Investment Management LLC2,281$313 12/31/2019
     TRV2,281$313 12/31/2019
Rehmann Capital Advisory Group2,106$313 09/30/2019
     TRV2,106$313 09/30/2019
Ethic Inc.2,268$311 12/31/2019
     TRV2,268$311 12/31/2019
Meitav Dash Investments Ltd.2,258$309 12/31/2019
     TRV2,258$309 12/31/2019
Parkside Financial Bank & Trust2,250$308 12/31/2019
     TRV2,250$308 12/31/2019
Vigilant Capital Management LLC2,237$306 12/31/2019
     TRV2,237$306 12/31/2019
Gryphon Financial Partners LLC2,230$306 12/31/2019
     TRV2,230$306 12/31/2019
Courier Capital LLC2,219$305 12/31/2019
     TRV2,219$305 12/31/2019
Putnam Investments LLC2,223$304 12/31/2019
     TRV2,223$304 12/31/2019
Laurel Wealth Advisors Inc.2,216$303 12/31/2019
     TRV2,216$303 12/31/2019
Independence Advisors LLC2,214$303 12/31/2019
     TRV2,214$303 12/31/2019
Marietta Wealth Management LLC2,211$303 12/31/2019
     TRV2,211$303 12/31/2019
Duality Advisers LP2,214$303 12/31/2019
     TRV2,214$303 12/31/2019
Carlson Capital Management2,204$302 12/31/2019
     TRV2,204$302 12/31/2019
Old Port Advisors2,204$302 12/31/2019
     TRV2,204$302 12/31/2019
Clearstead Advisors LLC2,197$301 12/31/2019
     TRV2,197$301 12/31/2019
Rowland Carmichael Advisors Inc. ADV2,191$300 12/31/2019
     TRV2,191$300 12/31/2019
Douglas Lane & Associates LLC2,174$298 12/31/2019
     TRV2,174$298 12/31/2019
Fiduciary Group LLC2,168$297 12/31/2019
     TRV2,168$297 12/31/2019
9258 Wealth Management LLC2,172$297 12/31/2019
     TRV2,172$297 12/31/2019
Smith Moore & CO.2,162$296 12/31/2019
     TRV2,162$296 12/31/2019
Strategic Wealth Partners Ltd.2,160$296 12/31/2019
     COM2,160$296 12/31/2019
Citizens Financial Group Inc RI2,148$294 12/31/2019
     TRV2,148$294 12/31/2019
Shelton Capital Management2,138$293 12/31/2019
     TRV2,138$293 12/31/2019
Clean Yield Group2,142$293 12/31/2019
     TRV2,142$293 12/31/2019
Windsor Group LTD2,142$293 12/31/2019
     TRV2,142$293 12/31/2019
Grimes & Company Inc.2,118$290 12/31/2019
     TRV2,118$290 12/31/2019
Wills Financial Group Inc.2,114$289 12/31/2019
     TRV2,114$289 12/31/2019
Wealthstreet Investment Advisors LLC2,106$289 12/31/2019
     TRV2,106$289 12/31/2019
Scotia Capital Inc.2,102$288 12/31/2019
     TRV2,102$288 12/31/2019
Trustcore Financial Services LLC2,100$288 12/31/2019
     TRV2,100$288 12/31/2019
First Financial Bank Trust Division2,089$286 12/31/2019
     TRV2,089$286 12/31/2019
Sandy Spring Bank2,087$286 12/31/2019
     TRV2,087$286 12/31/2019
PFG Advisors2,076$284 12/31/2019
     TRV2,076$284 12/31/2019
Cozad Asset Management Inc.2,065$283 12/31/2019
     TRV2,065$283 12/31/2019
Clark Capital Management Group Inc.2,055$281 12/31/2019
     TRV2,055$281 12/31/2019
SRS Capital Advisors Inc.2,051$281 12/31/2019
     TRV2,051$281 12/31/2019
Integrated Wealth Concepts LLC2,042$280 12/31/2019
     TRV2,042$280 12/31/2019
MidWestOne Financial Group Inc.2,043$279 12/31/2019
     TRV2,043$279 12/31/2019
Cobblestone Capital Advisors LLC NY2,021$277 12/31/2019
     TRV2,021$277 12/31/2019
Waldron Private Wealth LLC2,019$276 12/31/2019
     TRV2,019$276 12/31/2019
ARGI Investment Services LLC2,025$275 12/31/2019
     TRV2,025$275 12/31/2019
Mountain Pacific Investment Advisers Inc. ID1,970$270 12/31/2019
     TRV1,970$270 12/31/2019
Peak Asset Management LLC1,963$269 12/31/2019
     TRV1,963$269 12/31/2019
Sheaff Brock Investment Advisors LLC1,954$268 12/31/2019
     TRV1,954$268 12/31/2019
Doyle Wealth Management1,954$268 12/31/2019
     TRV1,954$268 12/31/2019
Vicus Capital1,946$266 12/31/2019
     TRV1,946$266 12/31/2019
Mayfair Advisory Group LLC1,941$266 12/31/2019
     TRV1,941$266 12/31/2019
Westhampton Capital LLC1,938$265 12/31/2019
     TRV1,938$265 12/31/2019
Flagship Harbor Advisors LLC1,920$263 12/31/2019
     TRV1,920$263 12/31/2019
Whalerock Point Partners LLC1,915$262 12/31/2019
     TRV1,915$262 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$260 12/31/2019
     TRV1,900$260 12/31/2019
Intrust Bank NA1,885$258 12/31/2019
     TRV1,885$258 12/31/2019
Karp Capital Management Corp1,885$258 12/31/2019
     TRV1,885$258 12/31/2019
Evoke Wealth LLC1,882$258 12/31/2019
     TRV1,882$258 12/31/2019
Investors Research Corp1,874$257 12/31/2019
     TRV1,874$257 12/31/2019
Parsec Financial Management Inc.1,868$256 12/31/2019
     TRV1,868$256 12/31/2019
Essex Savings Bank1,864$256 12/31/2019
     TRV1,864$256 12/31/2019
Stockman Wealth Management Inc.1,862$255 12/31/2019
     TRV1,862$255 12/31/2019
Neville Rodie & Shaw Inc.1,850$253 12/31/2019
     TRV1,850$253 12/31/2019
Advisors Management Group Inc. ADV1,839$252 12/31/2019
     TRV1,839$252 12/31/2019
Weiss Asset Management LP1,839$252 12/31/2019
     TRV1,839$252 12/31/2019
Stillwater Investment Management LLC1,833$251 12/31/2019
     TRV1,833$251 12/31/2019
South State Corp1,829$250 12/31/2019
     TRV1,829$250 12/31/2019
Greenleaf Trust1,822$250 12/31/2019
     TRV1,822$250 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,828$250 12/31/2019
     TRV1,828$250 12/31/2019
Meristem Family Wealth LLC1,803$247 12/31/2019
     TRV1,803$247 12/31/2019
PDT Partners LLC1,800$247 12/31/2019
     TRV1,800$247 12/31/2019
ETF Managers Group LLC1,811$247 12/31/2019
     TRV1,811$247 12/31/2019
Alera Investment Advisors LLC1,800$247 12/31/2019
     TRV1,800$247 12/31/2019
Grandview Asset Management LLC1,797$247 12/31/2019
     TRV1,797$247 12/31/2019
Leavell Investment Management Inc.1,787$245 12/31/2019
     TRV1,787$245 12/31/2019
Bank of Hawaii1,784$244 12/31/2019
     TRV1,784$244 12/31/2019
Great Point Wealth Advisors LLC1,775$243 12/31/2019
     TRV1,775$243 12/31/2019
Harbor Investment Advisory LLC1,766$242 12/31/2019
     TRV1,766$242 12/31/2019
Townsend Asset Management Corp NC ADV1,760$241 12/31/2019
     TRV1,760$241 12/31/2019
Fisher Asset Management LLC1,757$241 12/31/2019
     TRV1,757$241 12/31/2019
Dearborn Partners LLC1,760$241 12/31/2019
     TRV1,760$241 12/31/2019
Carnegie Capital Asset Management LLC1,758$241 12/31/2019
     TRV1,758$241 12/31/2019
Community Financial Services Group LLC1,763$241 12/31/2019
     TRV1,763$241 12/31/2019
Good Life Advisors LLC1,755$241 12/31/2019
     TRV1,755$241 12/31/2019
Tiverton Asset Management LLC1,623$241 09/30/2019
     TRV1,623$241 09/30/2019
Procyon Private Wealth Partners LLC1,744$239 12/31/2019
     TRV1,744$239 12/31/2019
Alpha Windward LLC1,739$238 12/31/2019
     TRV1,739$238 12/31/2019
Boston Trust Walden Corp1,736$238 12/31/2019
     TRV1,736$238 12/31/2019
Psagot Investment House Ltd.1,730$237 12/31/2019
     TRV1,730$237 12/31/2019
Aspen Investment Management Inc1,733$237 12/31/2019
     TRV1,733$237 12/31/2019
Brown Advisory Securities LLC1,712$236 12/31/2019
     TRV1,712$236 12/31/2019
Tiemann Investment Advisors LLC1,722$236 12/31/2019
     TRV1,722$236 12/31/2019
Clear Street Markets LLC1,700$233 12/31/2019
     TRV1,700$233 12/31/2019
BKD Wealth Advisors LLC1,695$232 12/31/2019
     TRV1,695$232 12/31/2019
Sequoia Financial Advisors LLC1,697$232 12/31/2019
     TRV1,697$232 12/31/2019
Ropes Wealth Advisors LLC1,685$231 12/31/2019
     TRV1,685$231 12/31/2019
Great Valley Advisor Group Inc.1,680$230 12/31/2019
     TRV1,680$230 12/31/2019
Cypress Capital Management LLC1,673$229 12/31/2019
     TRV1,673$229 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,672$229 12/31/2019
     TRV1,672$229 12/31/2019
SeaCrest Wealth Management LLC1,662$228 12/31/2019
     TRV1,662$228 12/31/2019
Clarius Group LLC1,648$227 12/31/2019
     TRV1,648$227 12/31/2019
Sunbelt Securities Inc.1,648$226 12/31/2019
     TRV1,648$226 12/31/2019
American Economic Planning Group Inc. ADV1,528$226 09/30/2019
     TRV1,528$226 09/30/2019
Heron Financial Group LLC1,638$225 12/31/2019
     TRV1,638$225 12/31/2019
Charter Trust Co.1,636$224 12/31/2019
     TRV1,636$224 12/31/2019
Northern Oak Wealth Management Inc.1,638$224 12/31/2019
     TRV1,638$224 12/31/2019
Equitable Holdings Inc.1,639$224 12/31/2019
     TRV1,639$224 12/31/2019
Winning Points Advisors LLC1,634$224 12/31/2019
     TRV1,634$224 12/31/2019
Kore Private Wealth LLC1,626$223 12/31/2019
     TRV1,626$223 12/31/2019
Oakworth Capital Inc.1,629$222 12/31/2019
     TRV1,629$222 12/31/2019
Tradition Asset Management LLC1,626$222 12/31/2019
     TRV1,626$222 12/31/2019
Nwam LLC1,613$221 12/31/2019
     TRV1,613$221 12/31/2019
Bingham Osborn & Scarborough LLC1,605$220 12/31/2019
     TRV1,605$220 12/31/2019
Aptus Capital Advisors LLC1,610$220 12/31/2019
     TRV1,610$220 12/31/2019
Northwest Quadrant Wealth Management LLC1,602$219 12/31/2019
     TRV1,602$219 12/31/2019
Relaxing Retirement Coach1,600$219 12/31/2019
     TRV1,600$219 12/31/2019
Somerville Kurt F1,575$216 12/31/2019
     TRV1,575$216 12/31/2019
Randolph Co Inc1,577$216 12/31/2019
     TRV1,577$216 12/31/2019
Heritage Wealth Advisors1,573$215 12/31/2019
     TRV1,573$215 12/31/2019
Telemus Capital LLC1,551$212 12/31/2019
     TRV1,551$212 12/31/2019
CAPROCK Group Inc.1,545$212 12/31/2019
     TRV1,545$212 12/31/2019
Starfire Investment Advisers Inc.1,548$211 12/31/2019
     TRV1,548$211 12/31/2019
Sloy Dahl & Holst LLC1,547$211 12/31/2019
     TRV1,547$211 12/31/2019
Kovitz Investment Group Partners LLC1,529$210 12/31/2019
     TRV1,529$210 12/31/2019
Personal Capital Advisors Corp1,525$209 12/31/2019
     TRV1,525$209 12/31/2019
Cetera Investment Advisers1,545$209 12/31/2019
     TRV1,545$209 12/31/2019
United Bank1,519$208 12/31/2019
     TRV1,519$208 12/31/2019
Nicolet Advisory Services LLC1,512$207 12/31/2019
     TRV1,512$207 12/31/2019
FSA Wealth Management LLC1,510$207 12/31/2019
     TRV1,510$207 12/31/2019
Wintrust Investments LLC1,502$206 12/31/2019
     TRV1,502$206 12/31/2019
Lido Advisors LLC1,498$205 12/31/2019
     TRV1,498$205 12/31/2019
Bluestein R H & Co.1,487$204 12/31/2019
     TRV1,487$204 12/31/2019
Fairfield Bush & CO.1,480$203 12/31/2019
     TRV1,480$203 12/31/2019
Truewealth LLC1,483$203 12/31/2019
     TRV1,483$203 12/31/2019
Centaurus Financial Inc.1,430$196 12/31/2019
     TRV1,430$196 12/31/2019
Accurate Investment Solutions Inc.1,424$195 12/31/2019
     TRV1,424$195 12/31/2019
Delta Asset Management LLC TN1,402$192 12/31/2019
     TRV1,402$192 12/31/2019
Spirit of America Management Corp NY1,400$192 12/31/2019
     TRV1,400$192 12/31/2019
Brown Brothers Harriman & Co.1,345$184 12/31/2019
     TRV1,345$184 12/31/2019
IFP Advisors Inc1,355$184 12/31/2019
     TRV1,355$184 12/31/2019
First Mercantile Trust Co.1,333$183 12/31/2019
     TRV1,333$183 12/31/2019
CRA Financial Services LLC1,259$172 12/31/2019
     TRV1,259$172 12/31/2019
Sit Investment Associates Inc.1,226$168 12/31/2019
     TRV1,226$168 12/31/2019
Hartford Financial Management Inc.1,220$167 12/31/2019
     TRV1,220$167 12/31/2019
Endurance Wealth Management Inc.1,196$164 12/31/2019
     TRV1,196$164 12/31/2019
Lindbrook Capital LLC1,188$163 12/31/2019
     TRV1,188$163 12/31/2019
Carroll Financial Associates Inc.1,154$158 12/31/2019
     TRV1,154$158 12/31/2019
Blume Capital Management Inc.1,150$157 12/31/2019
     TRV1,150$157 12/31/2019
Fieldpoint Private Securities LLC1,120$154 12/31/2019
     TRV1,120$154 12/31/2019
Kistler Tiffany Companies LLC1,118$153 12/31/2019
     TRV1,118$153 12/31/2019
Allworth Financial LP1,033$142 12/31/2019
     TRV1,033$142 12/31/2019
Aigen Investment Management LP1,008$138 12/31/2019
     TRV1,008$138 12/31/2019
Pin Oak Investment Advisors Inc.997$137 12/31/2019
     TRV997$137 12/31/2019
Truehand Inc1,000$137 12/31/2019
     TRV1,000$137 12/31/2019
Sofos Investments Inc.125$137 12/31/2019
     TRV125$137 12/31/2019
Ossiam997$137 12/31/2019
     TRV997$137 12/31/2019
Peoples Financial Services CORP.980$135 12/31/2019
     TRV980$135 12/31/2019
Van ECK Associates Corp972$133 12/31/2019
     TRV972$133 12/31/2019
Institutional & Family Asset Management LLC956$131 12/31/2019
     TRV956$131 12/31/2019
Personal Wealth Partners957$131 12/31/2019
     TRV957$131 12/31/2019
Rational Advisors LLC948$130 12/31/2019
     TRV948$130 12/31/2019
Estabrook Capital Management938$128 12/31/2019
     TRV938$128 12/31/2019
TFG Advisers LLC931$127 12/31/2019
     TRV931$127 12/31/2019
Orion Portfolio Solutions LLC922$126 12/31/2019
     TRV922$126 12/31/2019
Shamrock Asset Management LLC792$118 09/30/2019
     TRV792$118 09/30/2019
FinTrust Capital Advisors LLC847$116 12/31/2019
     TRV847$116 12/31/2019
CWM LLC $115 12/31/2019
     TRV841$115 12/31/2019
     Put2,000$0 12/31/2019
Atlas Capital Advisors LLC827$113 12/31/2019
     TRV827$113 12/31/2019
First Personal Financial Services815$112 12/31/2019
     TRV815$112 12/31/2019
Valley National Advisers Inc.794$109 12/31/2019
     TRV794$109 12/31/2019
Penserra Capital Management LLC828$109 12/31/2019
     TRV828$109 12/31/2019
Capital Asset Advisory Services LLC200$106 12/31/2019
     TRV200$106 12/31/2019
Guardian Life Insurance Co. of America763$104 12/31/2019
     TRV763$104 12/31/2019
Adirondack Trust Co.790$104 12/31/2019
     TRV790$104 12/31/2019
MV Capital Management Inc.750$103 12/31/2019
     TRV750$103 12/31/2019
City Holding Co.721$99 12/31/2019
     TRV721$99 12/31/2019
IMA Wealth Inc.719$98 12/31/2019
     TRV719$98 12/31/2019
CNB Bank700$96 12/31/2019
     TRV700$96 12/31/2019
Certified Advisory Corp632$87 12/31/2019
     TRV632$87 12/31/2019
Thompson Siegel & Walmsley LLC627$86 12/31/2019
     TRV627$86 12/31/2019
Dougherty Wealth Advisers LLC628$86 12/31/2019
     TRV628$86 12/31/2019
Cutler Group LP $83 12/31/2019
     TRV611$83 12/31/2019
     Call400$0 12/31/2019
Paradigm Asset Management Co. LLC600$82 12/31/2019
     TRV600$82 12/31/2019
TI Trust Inc.598$82 12/31/2019
     TRV598$82 12/31/2019
Zions Bancorporation N.A.594$81 12/31/2019
     TRV594$81 12/31/2019
CSat Investment Advisory L.P.580$80 12/31/2019
     TRV580$80 12/31/2019
Taylor Hoffman Wealth Management581$80 12/31/2019
     TRV581$80 12/31/2019
Crewe Advisors LLC582$80 12/31/2019
     TRV582$80 12/31/2019
CFM Wealth Partners LLC575$80 12/31/2019
     TRV575$80 12/31/2019
Total Clarity Wealth Management Inc.581$80 12/31/2019
     TRV581$80 12/31/2019
Loomis Sayles & Co. L P553$76 12/31/2019
     TRV553$76 12/31/2019
North Star Investment Management Corp.556$76 12/31/2019
     TRV556$76 12/31/2019
Salem Investment Counselors Inc.546$75 12/31/2019
     TRV546$75 12/31/2019
Engrave Wealth Partners LLC550$75 12/31/2019
     TRV550$75 12/31/2019
Tortoise Investment Management LLC531$73 12/31/2019
     TRV531$73 12/31/2019
Aft Forsyth & Sober LLC525$72 12/31/2019
     TRV525$72 12/31/2019
First Financial Corp IN521$71 12/31/2019
     TRV521$71 12/31/2019
Baystate Wealth Management LLC514$70 12/31/2019
     TRV514$70 12/31/2019
Focused Wealth Management Inc512$70 12/31/2019
     TRV512$70 12/31/2019
Enterprise Financial Services Corp503$69 12/31/2019
     TRV503$69 12/31/2019
Monetary Management Group Inc.500$68 12/31/2019
     TRV500$68 12/31/2019
Bray Capital Advisors500$68 12/31/2019
     COM500$68 12/31/2019
Pacer Advisors Inc.483$66 12/31/2019
     TRV483$66 12/31/2019
Shine Investment Advisory Services Inc.477$65 12/31/2019
     TRV477$65 12/31/2019
Duncker Streett & Co. Inc.470$64 12/31/2019
     TRV470$64 12/31/2019
First Command Bank467$64 12/31/2019
     TRV467$64 12/31/2019
First Command Financial Services Inc.467$64 12/31/2019
     TRV467$64 12/31/2019
S.A. Mason LLC465$64 12/31/2019
     TRV465$64 12/31/2019
Raab & Moskowitz Asset Management LLC452$61 12/31/2019
     TRV452$61 12/31/2019
Northstar Capital Management LLC400$59 09/30/2019
     TRV400$59 09/30/2019
Wealth Quarterback LLC421$57 12/31/2019
     TRV421$57 12/31/2019
Mercer Capital Advisers Inc.412$56 12/31/2019
     TRV412$56 12/31/2019
Covington Capital Management400$55 12/31/2019
     TRV400$55 12/31/2019
Massmutual Trust Co. FSB ADV370$55 09/30/2019
     TRV370$55 09/30/2019
LifePlan Financial Group Inc391$54 12/31/2019
     TRV391$54 12/31/2019
RMR Wealth Builders386$53 12/31/2019
     TRV386$53 12/31/2019
Global Retirement Partners LLC370$51 12/31/2019
     TRV370$51 12/31/2019
Column Capital Advisors LLC367$50 12/31/2019
     TRV367$50 12/31/2019
Central Bank & Trust Co.360$49 12/31/2019
     TRV360$49 12/31/2019
Financial Architects Inc343$47 12/31/2019
     TRV343$47 12/31/2019
AGF Investments LLC340$47 12/31/2019
     TRV340$47 12/31/2019
Princeton Global Asset Management LLC345$47 12/31/2019
     TRV345$47 12/31/2019
Itau Unibanco Holding S.A.336$46 12/31/2019
     TRV336$46 12/31/2019
Samalin Investment Counsel LLC342$46 12/31/2019
     TRV342$46 12/31/2019
Gemmer Asset Management LLC337$46 12/31/2019
     TRV337$46 12/31/2019
Coastal Investment Advisors Inc.328$45 12/31/2019
     TRV328$45 12/31/2019
JFS Wealth Advisors LLC313$43 12/31/2019
     TRV313$43 12/31/2019
Ashburton Jersey Ltd312$43 12/31/2019
     TRV312$43 12/31/2019
San Francisco Sentry Investment Group CA313$42 12/31/2019
     TRV313$42 12/31/2019
Field & Main Bank300$41 12/31/2019
     TRV300$41 12/31/2019
Meridian Wealth Partners LLC300$41 12/31/2019
     TRV300$41 12/31/2019
Birch Capital Management LLC300$41 12/31/2019
     TRV300$41 12/31/2019
Patriot Financial Group Insurance Agency LLC295$40 12/31/2019
     TRV295$40 12/31/2019
Meeder Asset Management Inc.283$39 12/31/2019
     TRV283$39 12/31/2019
Kings Point Capital Management282$39 12/31/2019
     TRV282$39 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC288$39 12/31/2019
     TRV288$39 12/31/2019
Jackson Grant Investment Advisers Inc.274$38 12/31/2019
     TRV274$38 12/31/2019
McIlrath & Eck LLC275$38 12/31/2019
     TRV275$38 12/31/2019
Silvant Capital Management LLC279$38 12/31/2019
     TRV279$38 12/31/2019
Filbrandt Wealth Management LLC280$38 12/31/2019
     TRV280$38 12/31/2019
Tradewinds Capital Management LLC256$35 12/31/2019
     TRV256$35 12/31/2019
Versant Capital Management Inc257$35 12/31/2019
     TRV257$35 12/31/2019
Howard Wealth Management LLC255$35 12/31/2019
     TRV255$35 12/31/2019
First PREMIER Bank250$34 12/31/2019
     TRV250$34 12/31/2019
Prestige Wealth Management Group LLC247$34 12/31/2019
     TRV247$34 12/31/2019
Savior LLC249$34 12/31/2019
     TRV249$34 12/31/2019
Bourgeon Capital Management LLC242$33 12/31/2019
     TRV242$33 12/31/2019
Verus Capital Partners LLC223$31 12/31/2019
     TRV223$31 12/31/2019
Edmond DE Rothschild Holding S.A.221$30 12/31/2019
     TRV221$30 12/31/2019
Wealthcare Advisory Partners LLC217$30 12/31/2019
     TRV217$30 12/31/2019
Fred Alger Management LLC212$29 12/31/2019
     TRV212$29 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA215$29 12/31/2019
     TRV215$29 12/31/2019
Mcmillion Capital Management Inc.210$29 12/31/2019
     TRV210$29 12/31/2019
Allred Capital Management LLC215$29 12/31/2019
     TRV215$29 12/31/2019
OLD Second National Bank of Aurora200$27 12/31/2019
     TRV200$27 12/31/2019
Stonebridge Financial Planning Group LLC200$27 12/31/2019
     TRV200$27 12/31/2019
Brooktree Capital Management191$26 12/31/2019
     TRV191$26 12/31/2019
Lee Financial Co185$25 12/31/2019
     TRV185$25 12/31/2019
Tarbox Family Office Inc.186$25 12/31/2019
     TRV186$25 12/31/2019
Berman Capital Advisors LLC187$25 12/31/2019
     TRV187$25 12/31/2019
Cedar Mountain Advisors LLC185$25 12/31/2019
     TRV185$25 12/31/2019
Bellevue Asset Management LLC179$25 12/31/2019
     TRV179$25 12/31/2019
Advantage Investment Management LLC169$25 09/30/2019
     TRV169$25 09/30/2019
Burt Wealth Advisors172$24 12/31/2019
     TRV172$24 12/31/2019
Interactive Financial Advisors158$22 12/31/2019
     TRV158$22 12/31/2019
Acima Private Wealth LLC160$22 12/31/2019
     TRV160$22 12/31/2019
Sun Life Financial INC154$21 12/31/2019
     TRV154$21 12/31/2019
Johnson Financial Group Inc.155$21 12/31/2019
     TRV155$21 12/31/2019
Spectrum Management Group Inc.150$21 12/31/2019
     TRV150$21 12/31/2019
Laurel Wealth Advisors LLC154$21 12/31/2019
     TRV154$21 12/31/2019
Trust Co144$20 12/31/2019
     TRV144$20 12/31/2019
Carmichael Hill & Associates Inc.148$20 12/31/2019
     TRV148$20 12/31/2019
Ironwood Financial llc141$19 12/31/2019
     TRV141$19 12/31/2019
Regal Wealth Group Inc.140$19 12/31/2019
     TRV140$19 12/31/2019
Security National Trust Co.129$18 12/31/2019
     TRV129$18 12/31/2019
Cribstone Capital Management LLC130$18 12/31/2019
     TRV130$18 12/31/2019
First Interstate Bank125$17 12/31/2019
     TRV125$17 12/31/2019
Motco125$17 12/31/2019
     TRV125$17 12/31/2019
Riverview Trust Co125$17 12/31/2019
     TRV125$17 12/31/2019
Riggs Asset Managment Co. Inc.115$16 12/31/2019
     TRV115$16 12/31/2019
Bogart Wealth LLC119$16 12/31/2019
     TRV119$16 12/31/2019
Close Asset Management Ltd114$16 12/31/2019
     TRV114$16 12/31/2019
Bedel Financial Consulting Inc.115$16 12/31/2019
     TRV115$16 12/31/2019
Salomon & Ludwin LLC120$16 12/31/2019
     TRV120$16 12/31/2019
Global Wealth Management Investment Advisory Inc.120$16 12/31/2019
     TRV120$16 12/31/2019
Ogorek Anthony Joseph NY ADV110$15 12/31/2019
     TRV110$15 12/31/2019
Harel Insurance Investments & Financial Services Ltd.110$15 12/31/2019
     TRV110$15 12/31/2019
Price Wealth LLC110$15 12/31/2019
     TRV110$15 12/31/2019
Legacy Bridge LLC110$15 12/31/2019
     TRV110$15 12/31/2019
Americana Partners LLC116$15 12/31/2019
     TRV116$15 12/31/2019
Barrett Asset Management LLC100$14 12/31/2019
     TRV100$14 12/31/2019
CX Institutional105$14 12/31/2019
     TRV105$14 12/31/2019
Bell Rock Capital LLC105$14 12/31/2019
     TRV105$14 12/31/2019
Manchester Financial Inc.92$13 12/31/2019
     TRV92$13 12/31/2019
Simon Quick Advisors LLC93$13 12/31/2019
     TRV93$13 12/31/2019
IndexIQ Advisors LLC87$12 12/31/2019
     TRV87$12 12/31/2019
Center for Financial Planning Inc.91$12 12/31/2019
     TRV91$12 12/31/2019
Archer Investment Corp91$12 12/31/2019
     TRV91$12 12/31/2019
Sailer Financial LLC86$12 12/31/2019
     TRV86$12 12/31/2019
Weaver Consulting Group71$11 12/31/2019
     TRV71$11 12/31/2019
Highlander Capital Management LLC75$10 12/31/2019
     TRV75$10 12/31/2019
Liberty Wealth Management LLC74$10 12/31/2019
     TRV74$10 12/31/2019
CLS Investments LLC65$9 12/31/2019
     TRV65$9 12/31/2019
Plante Moran Financial Advisors LLC64$9 12/31/2019
     TRV64$9 12/31/2019
Smith Asset Management Group LP60$8 12/31/2019
     TRV60$8 12/31/2019
Hudock Capital Group LLC60$8 12/31/2019
     TRV60$8 12/31/2019
Benson Investment Management Company Inc.56$8 12/31/2019
     TRV56$8 12/31/2019
Front Row Advisors LLC57$8 12/31/2019
     TRV57$8 12/31/2019
AllSquare Wealth Management LLC48$7 12/31/2019
     TRV48$7 12/31/2019
NewSquare Capital LLC41$6 12/31/2019
     TRV41$6 12/31/2019
First Bank & Trust47$6 12/31/2019
     TRV47$6 12/31/2019
Brand Asset Management Group Inc.46$6 12/31/2019
     TRV46$6 12/31/2019
Evolution Wealth Advisors LLC43$6 12/31/2019
     TRV43$6 12/31/2019
Balentine LLC40$6 09/30/2019
     TRV40$6 09/30/2019
QCI Asset Management Inc. NY38$5 12/31/2019
     TRV38$5 12/31/2019
Optimum Investment Advisors40$5 12/31/2019
     TRV40$5 12/31/2019
Hillsdale Investment Management Inc.35$5 12/31/2019
     TRV35$5 12/31/2019
West Oak Capital LLC40$5 12/31/2019
     TRV40$5 12/31/2019
Cranbrook Wealth Management LLC34$5 12/31/2019
     TRV34$5 12/31/2019
Providence Capital Advisors LLC37$5 12/31/2019
     TRV37$5 12/31/2019
Pflug Koory LLC40$5 12/31/2019
     TRV40$5 12/31/2019
Keebeck Wealth Management LLC40$5 12/31/2019
     TRV40$5 12/31/2019
Howe & Rusling Inc.27$4 12/31/2019
     TRV27$4 12/31/2019
D Orazio & Associates Inc.29$4 12/31/2019
     TRV29$4 12/31/2019
Wealthcare Capital Management LLC23$3 12/31/2019
     TRV23$3 12/31/2019
Cordasco Financial Network19$3 12/31/2019
     TRV19$3 12/31/2019
Capital Analysts LLC21$3 12/31/2019
     TRV21$3 12/31/2019
Proffitt & Goodson Inc.18$2 12/31/2019
     TRV18$2 12/31/2019
Country Trust Bank11$2 12/31/2019
     TRV11$2 12/31/2019
Rocky Mountain Advisers LLC15$2 12/31/2019
     TRV15$2 12/31/2019
Fortis Advisors LLC14$2 12/31/2019
     TRV14$2 12/31/2019
Tanaka Capital Management Inc.6$1 12/31/2019
     TRV6$1 12/31/2019
Exchange Traded Concepts LLC5$1 12/31/2019
     TRV5$1 12/31/2019
Edge Wealth Management LLC4$1 12/31/2019
     TRV4$1 12/31/2019
Pacific Center for Financial Services9$1 12/31/2019
     TRV9$1 12/31/2019
ERTS Wealth Advisors LLC7$1 12/31/2019
     TRV7$1 12/31/2019
Atticus Wealth Management LLC5$1 12/31/2019
     TRV5$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TRV0$0 12/31/2019
     Call0$0 12/31/2019
Creative Financial Designs Inc. ADV0$0 12/31/2019
     TRV0$0 12/31/2019
Newfound Research LLC3$0 12/31/2019
     TRV3$0 12/31/2019
Coastal Capital Group Inc.1$0 12/31/2019
     TRV1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     TRV1$0 12/31/2019
Lionsbridge Wealth Management LLC4$0 12/31/2019
     TRV4$0 12/31/2019
Sowa Financial Group Inc.1$0 12/31/2019
     TRV1$0 12/31/2019
Capital Fund Management S.A. $-2,307 12/31/2019
     Put75,900$10,395 12/31/2019
     Call35,200$4,821 12/31/2019
     TRV23,858$3,267 12/31/2019
Capstone Investment Advisors LLC4,756$-7,005 12/31/2019
     Put87,600$11,997 12/31/2019
     Call31,700$4,341 12/31/2019
     TRV4,756$651 12/31/2019

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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