HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.22,604,259$3,100,401 03/31/2019
     TRV22,604,259$3,100,401 03/31/2019
Vanguard Group Inc.22,167,126$3,040,443 03/31/2019
     TRV22,167,126$3,040,443 03/31/2019
State Street Corp17,559,206$2,408,421 03/31/2019
     TRV17,559,206$2,408,421 03/31/2019
Massachusetts Financial Services Co. MA12,426,757$1,704,455 03/31/2019
     TRV12,426,757$1,704,455 03/31/2019
FMR LLC10,500,482$1,440,247 03/31/2019
     TRV10,500,482$1,440,247 03/31/2019
JPMorgan Chase & Co. $1,130,212 03/31/2019
     TRV8,249,500$1,131,501 03/31/2019
     Put79,600$10,918 03/31/2019
     Call70,200$9,629 03/31/2019
Berkshire Hathaway Inc5,958,391$817,253 03/31/2019
     TRV5,958,391$817,253 03/31/2019
Invesco Ltd.4,600,430$630,994 03/31/2019
     TRV4,600,430$630,994 03/31/2019
Bank of America Corp DE $562,900 03/31/2019
     TRV4,104,970$563,037 03/31/2019
     Put1,000$137 03/31/2019
Wellington Management Group LLP3,745,641$513,752 03/31/2019
     TRV3,745,641$513,752 03/31/2019
Clearbridge Investments LLC3,707,323$508,496 03/31/2019
     TRV3,707,323$508,496 03/31/2019
Northern Trust Corp3,567,437$489,309 03/31/2019
     TRV3,567,437$489,309 03/31/2019
Geode Capital Management LLC3,307,743$452,811 03/31/2019
     TRV3,307,743$452,811 03/31/2019
Dimensional Fund Advisors LP2,961,750$406,236 03/31/2019
     TRV2,961,750$406,236 03/31/2019
Hotchkis & Wiley Capital Management LLC2,656,507$364,367 03/31/2019
     TRV2,656,507$364,367 03/31/2019
Bank of New York Mellon Corp2,494,615$342,161 03/31/2019
     TRV2,494,615$342,161 03/31/2019
First Eagle Investment Management LLC2,162,132$296,558 03/31/2019
     TRV2,162,132$296,558 03/31/2019
Victory Capital Management Inc.1,940,150$266,111 03/31/2019
     TRV1,940,150$266,111 03/31/2019
Legal & General Group Plc1,905,555$261,361 03/31/2019
     TRV1,905,555$261,361 03/31/2019
Boston Partners1,745,660$239,435 03/31/2019
     TRV1,745,660$239,435 03/31/2019
California Public Employees Retirement System1,689,866$231,782 03/31/2019
     TRV1,689,866$231,782 03/31/2019
Marathon Asset Management LLP1,590,687$218,179 03/31/2019
     TRV1,590,687$218,179 03/31/2019
Parametric Portfolio Associates LLC1,521,488$208,687 03/31/2019
     TRV1,521,488$208,687 03/31/2019
Wells Fargo & Company MN $203,695 03/31/2019
     TRV1,485,120$203,700 03/31/2019
     Put300$5 03/31/2019
Charles Schwab Investment Management Inc.1,469,885$201,610 03/31/2019
     TRV1,469,885$201,610 03/31/2019
FIL Ltd1,450,421$198,939 03/31/2019
     TRV1,450,421$198,939 03/31/2019
UBS Asset Management Americas Inc.1,434,854$196,805 03/31/2019
     TRV1,434,854$196,805 03/31/2019
UBS Group AG1,368,070$187,645 03/31/2019
     TRV1,368,070$187,645 03/31/2019
Neuberger Berman Group LLC1,367,038$187,503 03/31/2019
     TRV1,367,038$187,503 03/31/2019
Goldman Sachs Group Inc.1,286,173$176,411 03/31/2019
     TRV1,286,173$176,411 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,250,881$171,571 03/31/2019
     TRV1,250,881$171,571 03/31/2019
AQR Capital Management LLC1,177,495$161,505 03/31/2019
     TRV1,177,495$161,505 03/31/2019
Nuance Investments LLC1,003,320$137,615 03/31/2019
     TRV1,003,320$137,615 03/31/2019
Janus Henderson Group PLC971,411$133,239 03/31/2019
     TRV971,411$133,239 03/31/2019
Swiss National Bank921,616$126,409 03/31/2019
     TRV921,616$126,409 03/31/2019
Schafer Cullen Capital Management Inc915,806$125,612 03/31/2019
     TRV915,806$125,612 03/31/2019
Bank of Montreal Can874,156$119,898 03/31/2019
     TRV874,156$119,898 03/31/2019
TIAA CREF Investment Management LLC869,451$119,254 03/31/2019
     TRV869,451$119,254 03/31/2019
Deutsche Bank AG866,161$118,793 03/31/2019
     TRV866,161$118,793 03/31/2019
LSV Asset Management861,067$118,103 03/31/2019
     TRV861,067$118,103 03/31/2019
Federated Investors Inc. PA831,202$114,008 03/31/2019
     TRV831,202$114,008 03/31/2019
Morgan Stanley827,093$113,444 03/31/2019
     TRV827,093$113,444 03/31/2019
US Bancorp DE747,868$102,578 03/31/2019
     TRV747,868$102,578 03/31/2019
New York State Common Retirement Fund695,440$95,387 03/31/2019
     TRV695,440$95,387 03/31/2019
Credit Suisse AG $95,172 03/31/2019
     TRV709,674$97,339 03/31/2019
     Put19,400$2,661 03/31/2019
     Call3,600$494 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd676,125$92,737 03/31/2019
     TRV676,125$92,737 03/31/2019
PGGM Investments646,765$88,710 03/31/2019
     TRV646,765$88,710 03/31/2019
Robeco Institutional Asset Management B.V.638,647$87,597 03/31/2019
     TRV638,647$87,597 03/31/2019
Equity Investment Corp613,795$84,188 03/31/2019
     TRV613,795$84,188 03/31/2019
PNC Financial Services Group Inc.572,442$78,518 03/31/2019
     TRV572,442$78,518 03/31/2019
Brandywine Global Investment Management LLC535,764$73,486 03/31/2019
     TRV535,764$73,486 03/31/2019
Teachers Advisors LLC532,168$72,992 03/31/2019
     TRV532,168$72,992 03/31/2019
Rhumbline Advisers524,891$71,994 03/31/2019
     TRV524,891$71,994 03/31/2019
Ameriprise Financial Inc.516,019$70,777 03/31/2019
     TRV516,019$70,777 03/31/2019
Price T Rowe Associates Inc. MD503,410$69,048 03/31/2019
     TRV503,410$69,048 03/31/2019
Lord Abbett & CO. LLC497,000$68,169 03/31/2019
     TRV497,000$68,169 03/31/2019
California State Teachers Retirement System496,347$68,079 03/31/2019
     TRV496,347$68,079 03/31/2019
Great West Life Assurance Co. Can494,848$67,730 03/31/2019
     TRV494,848$67,730 03/31/2019
Royal Bank of Canada487,075$66,808 03/31/2019
     TRV487,075$66,808 03/31/2019
APG Asset Management N.V.530,416$64,792 03/31/2019
     TRV530,416$64,792 03/31/2019
Polar Capital LLP467,400$64,109 03/31/2019
     TRV467,400$64,109 03/31/2019
Alliancebernstein L.P.465,609$63,863 03/31/2019
     TRV465,609$63,863 03/31/2019
Russell Investments Group Ltd.454,746$62,336 03/31/2019
     TRV454,746$62,336 03/31/2019
Bridgeway Capital Management Inc.434,185$59,553 03/31/2019
     TRV434,185$59,553 03/31/2019
Cullen Capital Management LLC423,995$58,155 03/31/2019
     TRV423,995$58,155 03/31/2019
Pictet Asset Management Ltd.413,016$56,649 03/31/2019
     TRV413,016$56,649 03/31/2019
Barclays PLC $56,306 03/31/2019
     TRV412,587$56,594 03/31/2019
     Put13,800$1,893 03/31/2019
     Call11,700$1,605 03/31/2019
Primecap Management Co. CA399,775$54,833 03/31/2019
     TRV399,775$54,833 03/31/2019
First Trust Advisors LP393,711$54,001 03/31/2019
     TRV393,711$54,001 03/31/2019
Citigroup Inc. $53,840 03/31/2019
     TRV387,739$53,182 03/31/2019
     Call40,500$5,555 03/31/2019
     Put35,700$4,897 03/31/2019
American Century Companies Inc.390,549$53,568 03/31/2019
     TRV390,549$53,568 03/31/2019
Aperio Group LLC386,056$52,951 03/31/2019
     TRV386,056$52,951 03/31/2019
Principal Financial Group Inc.382,428$52,454 03/31/2019
     TRV382,428$52,454 03/31/2019
New York State Teachers Retirement System369,048$50,619 03/31/2019
     TRV369,048$50,619 03/31/2019
Public Sector Pension Investment Board365,404$50,119 03/31/2019
     TRV365,404$50,119 03/31/2019
State Board of Administration of Florida Retirement System364,846$50,042 03/31/2019
     TRV364,846$50,042 03/31/2019
Raymond James & Associates345,966$47,453 03/31/2019
     TRV345,966$47,453 03/31/2019
Rothschild & Co. Asset Management US Inc.345,284$47,360 03/31/2019
     TRV345,284$47,360 03/31/2019
Markel Corp315,000$43,205 03/31/2019
     TRV315,000$43,205 03/31/2019
Martingale Asset Management L P305,419$41,892 03/31/2019
     TRV305,419$41,892 03/31/2019
Natixis300,891$41,192 03/31/2019
     TRV300,891$41,192 03/31/2019
National Pension Service299,204$41,039 03/31/2019
     TRV299,204$41,039 03/31/2019
Jacobs Levy Equity Management Inc.298,936$41,002 03/31/2019
     TRV298,936$41,002 03/31/2019
BNP Paribas Arbitrage SA $38,902 03/31/2019
     TRV329,724$45,225 03/31/2019
     Put687$9,423 03/31/2019
     Call226$3,100 03/31/2019
Conning Inc.281,922$38,668 03/31/2019
     TRV281,922$38,668 03/31/2019
The Manufacturers Life Insurance Company 281,753$38,645 03/31/2019
     TRV281,753$38,645 03/31/2019
Two Sigma Advisers LP280,538$38,479 03/31/2019
     TRV280,538$38,479 03/31/2019
AXA273,764$37,549 03/31/2019
     TRV273,764$37,549 03/31/2019
RNC Capital Management LLC273,205$37,473 03/31/2019
     TRV273,205$37,473 03/31/2019
Prudential Financial Inc.264,676$36,303 03/31/2019
     TRV264,676$36,303 03/31/2019
Hsbc Holdings PLC $34,576 03/31/2019
     TRV252,078$34,576 03/31/2019
     Put30,000$4,115 03/31/2019
     Call30,000$4,115 03/31/2019
First Republic Investment Management Inc.248,534$34,089 03/31/2019
     TRV248,534$34,089 03/31/2019
Mitsubishi UFJ Trust & Banking Corp247,711$33,912 03/31/2019
     TRV247,711$33,912 03/31/2019
ProShare Advisors LLC244,404$33,522 03/31/2019
     TRV244,404$33,522 03/31/2019
Amundi Pioneer Asset Management Inc.244,288$33,507 03/31/2019
     TRV244,288$33,507 03/31/2019
Mairs & Power INC238,430$32,703 03/31/2019
     TRV238,430$32,703 03/31/2019
Woodley Farra Manion Portfolio Management Inc.238,351$32,692 03/31/2019
     TRV238,351$32,692 03/31/2019
Chevy Chase Trust Holdings Inc.227,660$32,692 03/31/2019
     TRV227,660$32,692 03/31/2019
Macquarie Group Ltd.237,938$32,635 03/31/2019
     TRV237,938$32,635 03/31/2019
Trillium Asset Management LLC235,483$32,299 03/31/2019
     TRV235,483$32,299 03/31/2019
State of Wisconsin Investment Board231,833$31,798 03/31/2019
     TRV231,833$31,798 03/31/2019
Deprince Race & Zollo Inc.228,826$31,386 03/31/2019
     TRV228,826$31,386 03/31/2019
Susquehanna International Group LLP $31,354 03/31/2019
     Call349,900$47,992 03/31/2019
     Put121,300$16,638 03/31/2019
Voya Investment Management LLC225,664$30,952 03/31/2019
     TRV225,664$30,952 03/31/2019
Foresters Investment Management Company Inc.221,850$30,429 03/31/2019
     TRV221,850$30,429 03/31/2019
WINTON GROUP Ltd213,728$29,315 03/31/2019
     TRV213,728$29,315 03/31/2019
Standard Life Aberdeen plc202,232$27,740 03/31/2019
     TRV202,232$27,740 03/31/2019
1832 Asset Management L.P.200,548$27,403 03/31/2019
     TRV200,548$27,403 03/31/2019
Janney Montgomery Scott LLC189,670$26,015 03/31/2019
     TRV189,670$26,015 03/31/2019
Nuveen Asset Management LLC189,532$25,996 03/31/2019
     TRV189,532$25,996 03/31/2019
Gillson Capital LP188,135$25,805 03/31/2019
     TRV188,135$25,805 03/31/2019
United Services Automobile Association183,441$25,161 03/31/2019
     TRV183,441$25,161 03/31/2019
Investec Asset Management LTD183,269$25,137 03/31/2019
     TRV183,269$25,137 03/31/2019
Korea Investment CORP181,845$24,942 03/31/2019
     TRV181,845$24,942 03/31/2019
Public Employees Retirement System of Ohio176,452$24,202 03/31/2019
     TRV176,452$24,202 03/31/2019
Epoch Investment Partners Inc.175,883$24,124 03/31/2019
     TRV175,883$24,124 03/31/2019
Toronto Dominion Bank171,859$23,565 03/31/2019
     TRV171,859$23,565 03/31/2019
Natixis Advisors L.P.162,188$22,246 03/31/2019
     TRV162,188$22,246 03/31/2019
TD Asset Management Inc.158,332$21,717 03/31/2019
     TRV158,332$21,717 03/31/2019
Nordea Investment Management AB157,640$21,619 03/31/2019
     TRV157,640$21,619 03/31/2019
Stifel Financial Corp156,743$21,571 03/31/2019
     TRV156,743$21,571 03/31/2019
State of New Jersey Common Pension Fund D156,595$21,479 03/31/2019
     TRV156,595$21,479 03/31/2019
Envestnet Asset Management Inc.155,387$21,313 03/31/2019
     TRV155,387$21,313 03/31/2019
Dodge & Cox149,044$20,443 03/31/2019
     TRV149,044$20,443 03/31/2019
Mn Services Vermogensbeheer B.V.148,654$20,389 03/31/2019
     TRV148,654$20,389 03/31/2019
Mackay Shields LLC148,271$20,336 03/31/2019
     TRV148,271$20,336 03/31/2019
Madison Investment Holdings Inc.144,589$19,832 03/31/2019
     TRV144,589$19,832 03/31/2019
Suntrust Banks Inc.143,764$19,718 03/31/2019
     TRV143,764$19,718 03/31/2019
Adage Capital Partners GP L.L.C.143,194$19,640 03/31/2019
     TRV143,194$19,640 03/31/2019
Two Sigma Investments LP $19,537 03/31/2019
     TRV149,836$20,552 03/31/2019
     Put20,000$2,743 03/31/2019
     Call12,600$1,728 03/31/2019
American International Group Inc.142,220$19,507 03/31/2019
     TRV142,220$19,507 03/31/2019
Oppenheimer Asset Management Inc.140,929$19,330 03/31/2019
     TRV140,929$19,330 03/31/2019
Crestwood Advisors Group LLC138,376$18,980 03/31/2019
     TRV138,376$18,980 03/31/2019
GW Henssler & Associates Ltd.136,488$18,721 03/31/2019
     TRV136,488$18,721 03/31/2019
Strs Ohio135,839$18,631 03/31/2019
     TRV135,839$18,631 03/31/2019
M&T Bank Corp134,638$18,468 03/31/2019
     TRV134,638$18,468 03/31/2019
Adams Diversified Equity Fund Inc.134,400$18,434 03/31/2019
     TRV134,400$18,434 03/31/2019
TIAA FSB132,537$18,179 03/31/2019
     TRV132,537$18,179 03/31/2019
Nisa Investment Advisors LLC131,979$18,102 03/31/2019
     TRV131,979$18,102 03/31/2019
Cibc World Markets Corp $17,697 03/31/2019
     TRV129,028$17,697 03/31/2019
     Put5,900$809 03/31/2019
     Call5,900$809 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,714$17,654 03/31/2019
     TRV128,714$17,654 03/31/2019
Asset Management One Co. Ltd.128,625$17,640 03/31/2019
     TRV128,625$17,640 03/31/2019
Asahi Life Asset Management CO. LTD.128,400$17,611 03/31/2019
     TRV128,400$17,611 03/31/2019
State of Tennessee Treasury Department127,630$17,506 03/31/2019
     TRV127,630$17,506 03/31/2019
Kayne Anderson Rudnick Investment Management LLC125,470$17,210 03/31/2019
     TRV125,470$17,210 03/31/2019
Hudson Bay Capital Management LP125,000$17,145 03/31/2019
     TRV125,000$17,145 03/31/2019
Huntington National Bank122,232$16,766 03/31/2019
     TRV122,232$16,766 03/31/2019
Synovus Financial Corp121,972$16,740 03/31/2019
     TRV121,972$16,740 03/31/2019
DekaBank Deutsche Girozentrale125,090$16,607 03/31/2019
     TRV125,090$16,607 03/31/2019
Keybank National Association OH119,951$16,452 03/31/2019
     TRV119,951$16,452 03/31/2019
AMP Capital Investors Ltd119,229$16,321 03/31/2019
     TRV119,229$16,321 03/31/2019
Arvest Bank Trust Division118,239$16,218 03/31/2019
     TRV118,239$16,218 03/31/2019
Squarepoint Ops LLC113,803$15,609 03/31/2019
     TRV113,803$15,609 03/31/2019
Raymond James Financial Services Advisors Inc.111,720$15,325 03/31/2019
     TRV111,720$15,325 03/31/2019
Royal London Asset Management Ltd.109,225$14,982 03/31/2019
     TRV109,225$14,982 03/31/2019
Private Management Group Inc.105,598$14,484 03/31/2019
     TRV105,598$14,484 03/31/2019
Markston International LLC102,900$14,114 03/31/2019
     TRV102,900$14,114 03/31/2019
Candriam Luxembourg S.C.A.95,861$14,108 03/31/2019
     TRV95,861$14,108 03/31/2019
Braun Stacey Associates Inc.101,833$13,967 03/31/2019
     TRV101,833$13,967 03/31/2019
Guggenheim Capital LLC101,777$13,960 03/31/2019
     TRV101,777$13,960 03/31/2019
Palladium Partners LLC100,227$13,747 03/31/2019
     TRV100,227$13,747 03/31/2019
Zacks Investment Management100,064$13,725 03/31/2019
     TRV100,064$13,725 03/31/2019
Aviva PLC100,024$13,719 03/31/2019
     TRV100,024$13,719 03/31/2019
MUFG Securities EMEA plc100,000$13,716 03/31/2019
     TRV100,000$13,716 03/31/2019
Man Group plc99,588$13,660 03/31/2019
     TRV99,588$13,660 03/31/2019
Comerica Bank96,940$13,131 03/31/2019
     TRV96,940$13,131 03/31/2019
Mariner LLC94,679$12,986 03/31/2019
     TRV94,679$12,986 03/31/2019
Regions Financial Corp94,492$12,961 03/31/2019
     TRV94,492$12,961 03/31/2019
Commonwealth Equity Services LLC93,033$12,760 03/31/2019
     TRV93,033$12,760 03/31/2019
Bank of Nova Scotia92,587$12,699 03/31/2019
     TRV92,587$12,699 03/31/2019
KBC Group NV92,352$12,667 03/31/2019
     TRV92,352$12,667 03/31/2019
Glenmede Trust Co. NA91,592$12,562 03/31/2019
     TRV91,592$12,562 03/31/2019
Baird Financial Group Inc.89,202$12,235 03/31/2019
     TRV89,202$12,235 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund88,646$12,159 03/31/2019
     TRV88,646$12,159 03/31/2019
BB&T Securities LLC87,991$12,069 03/31/2019
     TRV87,991$12,069 03/31/2019
Segall Bryant & Hamill LLC87,327$11,960 03/31/2019
     TRV87,327$11,960 03/31/2019
First Manhattan Co.87,142$11,952 03/31/2019
     TRV87,142$11,952 03/31/2019
Twin Tree Management LP $11,878 03/31/2019
     Call86,600$11,878 03/31/2019
Hartford Investment Management Co.86,022$11,799 03/31/2019
     TRV86,022$11,799 03/31/2019
USS Investment Management Ltd85,900$11,783 03/31/2019
     TRV85,900$11,783 03/31/2019
HighTower Advisors LLC84,680$11,609 03/31/2019
     TRV84,680$11,609 03/31/2019
LPL Financial LLC82,656$11,337 03/31/2019
     TRV82,656$11,337 03/31/2019
Nomura Asset Management Co. Ltd.81,886$11,231 03/31/2019
     TRV81,886$11,231 03/31/2019
OppenheimerFunds Inc.81,356$11,159 03/31/2019
     TRV81,356$11,159 03/31/2019
Whittier Trust Co.80,197$10,999 03/31/2019
     TRV80,197$10,999 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,152$10,719 03/31/2019
     TRV78,152$10,719 03/31/2019
Westpac Banking Corp75,960$10,419 03/31/2019
     TRV75,960$10,419 03/31/2019
State Treasurer State of Michigan75,883$10,408 03/31/2019
     TRV75,883$10,408 03/31/2019
Shell Asset Management Co.75,879$10,408 03/31/2019
     TRV75,879$10,408 03/31/2019
Steigerwald Gordon & Koch Inc.75,106$10,302 03/31/2019
     TRV75,106$10,302 03/31/2019
Edgar Lomax Co. VA74,950$10,280 03/31/2019
     TRV74,950$10,280 03/31/2019
MetLife Investment Advisors LLC74,874$10,270 03/31/2019
     TRV74,874$10,270 03/31/2019
Burney Co.72,783$9,983 03/31/2019
     TRV72,783$9,983 03/31/2019
Arizona State Retirement System72,765$9,980 03/31/2019
     TRV72,765$9,980 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,620$9,961 03/31/2019
     TRV72,620$9,961 03/31/2019
Los Angeles Capital Management & Equity Research Inc.71,541$9,813 03/31/2019
     TRV71,541$9,813 03/31/2019
Vantage Investment Partners LLC70,130$9,619 03/31/2019
     TRV70,130$9,619 03/31/2019
Lodestar Investment Counsel LLC IL69,896$9,587 03/31/2019
     TRV69,896$9,587 03/31/2019
DNB Asset Management AS69,792$9,573 03/31/2019
     TRV69,792$9,573 03/31/2019
Abner Herrman & Brock LLC69,455$9,526 03/31/2019
     TRV69,455$9,526 03/31/2019
Commonwealth Bank of Australia69,315$9,502 03/31/2019
     TRV69,315$9,502 03/31/2019
FTB Advisors Inc.69,018$9,466 03/31/2019
     TRV69,018$9,466 03/31/2019
Norinchukin Bank The68,200$9,354 03/31/2019
     TRV68,200$9,354 03/31/2019
Foster & Motley Inc.66,963$9,185 03/31/2019
     TRV66,963$9,185 03/31/2019
Gofen & Glossberg LLC IL66,546$9,127 03/31/2019
     TRV66,546$9,127 03/31/2019
Goelzer Investment Management Inc.66,516$9,123 03/31/2019
     TRV66,516$9,123 03/31/2019
PARK CIRCLE Co66,150$9,073 03/31/2019
     TRV66,150$9,073 03/31/2019
Banco Santander S.A.66,128$9,070 03/31/2019
     TRV66,128$9,070 03/31/2019
Regentatlantic Capital LLC66,025$9,056 03/31/2019
     TRV66,025$9,056 03/31/2019
Gulf International Bank UK Ltd65,297$8,956 03/31/2019
     TRV65,297$8,956 03/31/2019
Oak Associates Ltd. OH64,448$8,840 03/31/2019
     TRV64,448$8,840 03/31/2019
Citadel Advisors LLC $8,697 03/31/2019
     Call112,000$15,362 03/31/2019
     Put82,000$11,247 03/31/2019
     TRV33,409$4,582 03/31/2019
Auxier Asset Management62,261$8,540 03/31/2019
     TRV62,261$8,540 03/31/2019
Creative Planning $8,447 03/31/2019
     TRV61,630$8,453 03/31/2019
     Put2,000$6 03/31/2019
Calamos Advisors LLC61,286$8,406 03/31/2019
     TRV61,286$8,406 03/31/2019
American National Insurance Co. TX60,116$8,246 03/31/2019
     TRV60,116$8,246 03/31/2019
Martin Investment Management LLC59,621$8,178 03/31/2019
     TRV59,621$8,178 03/31/2019
Canada Pension Plan Investment Board59,573$8,171 03/31/2019
     TRV59,573$8,171 03/31/2019
Zurich Insurance Group Ltd FI58,943$8,085 03/31/2019
     TRV58,943$8,085 03/31/2019
First National Bank of Omaha58,280$7,994 03/31/2019
     TRV58,280$7,994 03/31/2019
Gradient Investments LLC58,075$7,966 03/31/2019
     TRV58,075$7,966 03/31/2019
Moody National Bank Trust Division57,529$7,890 03/31/2019
     TRV57,529$7,890 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 56,244$7,714 03/31/2019
     TRV56,244$7,714 03/31/2019
Stonebridge Capital Advisors LLC54,954$7,537 03/31/2019
     TRV54,954$7,537 03/31/2019
Pittenger & Anderson Inc.54,740$7,508 03/31/2019
     TRV54,740$7,508 03/31/2019
Sumitomo Mitsui Asset Management Company LTD54,309$7,449 03/31/2019
     TRV54,309$7,449 03/31/2019
Moody Lynn & Lieberson LLC54,242$7,440 03/31/2019
     TRV54,242$7,440 03/31/2019
SEI Investments Co53,821$7,393 03/31/2019
     TRV53,821$7,393 03/31/2019
Nelson Roberts Investment Advisors LLC53,651$7,359 03/31/2019
     TRV53,651$7,359 03/31/2019
Rafferty Asset Management LLC53,523$7,341 03/31/2019
     TRV53,523$7,341 03/31/2019
Capital Fund Management S.A. $7,328 03/31/2019
     TRV42,228$5,792 03/31/2019
     Call22,200$3,045 03/31/2019
     Put11,000$1,509 03/31/2019
Gateway Investment Advisers LLC53,343$7,317 03/31/2019
     TRV53,343$7,317 03/31/2019
Financial Counselors Inc.52,540$7,206 03/31/2019
     TRV52,540$7,206 03/31/2019
Andra AP fonden51,600$7,077 03/31/2019
     TRV51,600$7,077 03/31/2019
Texas Permanent School Fund51,242$7,028 03/31/2019
     TRV51,242$7,028 03/31/2019
State of Alaska Department of Revenue51,013$6,994 03/31/2019
     TRV51,013$6,994 03/31/2019
Utah Retirement Systems49,989$6,856 03/31/2019
     TRV49,989$6,856 03/31/2019
Public Employees Retirement Association of Colorado49,561$6,798 03/31/2019
     TRV49,561$6,798 03/31/2019
Earnest Partners LLC49,151$6,742 03/31/2019
     TRV49,151$6,742 03/31/2019
Carret Asset Management LLC47,411$6,503 03/31/2019
     TRV47,411$6,503 03/31/2019
First Wilshire Securities Management Inc.47,254$6,481 03/31/2019
     TRV47,254$6,481 03/31/2019
Moreno Evelyn V46,378$6,361 03/31/2019
     TRV46,378$6,361 03/31/2019
Brown Advisory Inc.46,160$6,331 03/31/2019
     TRV46,160$6,331 03/31/2019
Girard Partners LTD.45,159$6,194 03/31/2019
     TRV45,159$6,194 03/31/2019
Skandinaviska Enskilda Banken AB publ 45,061$6,181 03/31/2019
     TRV45,061$6,181 03/31/2019
Xact Kapitalforvaltning AB44,811$6,146 03/31/2019
     TRV44,811$6,146 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main44,656$6,124 03/31/2019
     TRV44,656$6,124 03/31/2019
Boyar Asset Management Inc.44,594$6,117 03/31/2019
     TRV44,594$6,117 03/31/2019
New England Asset Management Inc.43,000$5,898 03/31/2019
     TRV43,000$5,898 03/31/2019
Hancock Whitney Corp42,827$5,874 03/31/2019
     TRV42,827$5,874 03/31/2019
NN Investment Partners Holdings N.V.42,289$5,800 03/31/2019
     TRV42,289$5,800 03/31/2019
Webster Bank N. A.42,107$5,775 03/31/2019
     TRV42,107$5,775 03/31/2019
Franklin Resources Inc.41,352$5,672 03/31/2019
     TRV41,352$5,672 03/31/2019
HighTower Trust Services LTA41,172$5,647 03/31/2019
     TRV41,172$5,647 03/31/2019
People s United Financial Inc.41,073$5,634 03/31/2019
     TRV41,073$5,634 03/31/2019
Soros Fund Management LLC40,423$5,544 03/31/2019
     TRV40,423$5,544 03/31/2019
Northwestern Mutual Investment Management Company LLC40,023$5,490 03/31/2019
     TRV40,023$5,490 03/31/2019
Metropolitan Life Insurance Co NY39,947$5,479 03/31/2019
     TRV39,947$5,479 03/31/2019
Renaissance Technologies LLC39,500$5,418 03/31/2019
     TRV39,500$5,418 03/31/2019
Bradley Foster & Sargent Inc. CT39,374$5,401 03/31/2019
     TRV39,374$5,401 03/31/2019
Cobiz Wealth LLC39,262$5,385 03/31/2019
     TRV39,262$5,385 03/31/2019
BB&T Corp39,002$5,349 03/31/2019
     TRV39,002$5,349 03/31/2019
Telos Capital Management Inc.38,862$5,330 03/31/2019
     TRV38,862$5,330 03/31/2019
Walleye Trading LLC $5,308 03/31/2019
     Call48,100$6,597 03/31/2019
     Put9,400$1,289 03/31/2019
Forsta AP Fonden38,699$5,308 03/31/2019
     TRV38,699$5,308 03/31/2019
Willis Investment Counsel61,800$5,242 03/31/2019
     TRV61,800$5,242 03/31/2019
Wolverine Trading LLC $5,155 03/31/2019
     Call45,900$6,296 03/31/2019
     Put43,500$5,966 03/31/2019
     TRV35,175$4,825 03/31/2019
Mason Street Advisors LLC37,576$5,154 03/31/2019
     TRV37,576$5,154 03/31/2019
First National Trust Co37,477$5,141 03/31/2019
     TRV37,477$5,141 03/31/2019
BOKF NA37,037$5,080 03/31/2019
     TRV37,037$5,080 03/31/2019
Garland Capital Management Inc.36,575$5,017 03/31/2019
     TRV36,575$5,017 03/31/2019
Stephens Inc. AR36,150$4,958 03/31/2019
     TRV36,150$4,958 03/31/2019
GHP Investment Advisors Inc.36,084$4,949 03/31/2019
     TRV36,084$4,949 03/31/2019
United Capital Financial Advisers LLC35,907$4,925 03/31/2019
     TRV35,907$4,925 03/31/2019
Accident Compensation Corp35,588$4,881 03/31/2019
     TRV35,588$4,881 03/31/2019
Amalgamated Bank35,255$4,836 03/31/2019
     TRV35,255$4,836 03/31/2019
Hyman Charles D35,241$4,834 03/31/2019
     TRV35,241$4,834 03/31/2019
Mutual of America Capital Management LLC35,156$4,822 03/31/2019
     TRV35,156$4,822 03/31/2019
Hugh Johnson Advisors LLC34,988$4,799 03/31/2019
     TRV34,988$4,799 03/31/2019
Fulcrum Capital LLC34,572$4,742 03/31/2019
     TRV34,572$4,742 03/31/2019
Cullinan Associates Inc.33,866$4,645 03/31/2019
     TRV33,866$4,645 03/31/2019
Daiwa Securities Group Inc.33,718$4,625 03/31/2019
     TRV33,718$4,625 03/31/2019
Caisse DE Depot ET Placement DU Quebec33,576$4,605 03/31/2019
     TRV33,576$4,605 03/31/2019
Benin Management CORP33,560$4,603 03/31/2019
     TRV33,560$4,603 03/31/2019
PEAK6 Investments LLC $4,582 03/31/2019
     Call48,400$6,639 03/31/2019
     Put15,000$2,057 03/31/2019
Olstein Capital Management L.P.33,000$4,526 03/31/2019
     TRV33,000$4,526 03/31/2019
MRJ Capital Inc.32,990$4,524 03/31/2019
     TRV32,990$4,524 03/31/2019
Capital City Trust Co. FL32,777$4,496 03/31/2019
     TRV32,777$4,496 03/31/2019
Eidelman Virant Capital1,084,600$4,457 03/31/2019
     TRV1,084,600$4,457 03/31/2019
Twin Capital Management Inc.32,380$4,441 03/31/2019
     TRV32,380$4,441 03/31/2019
Nissay Asset Management Corp Japan ADV32,047$4,396 03/31/2019
     TRV32,047$4,396 03/31/2019
California Capital Advisors Inc.31,510$4,322 03/31/2019
     TRV31,510$4,322 03/31/2019
Perigon Wealth Management LLC30,303$4,218 03/31/2019
     TRV30,303$4,218 03/31/2019
Lockheed Martin Investment Management Co.29,900$4,101 03/31/2019
     TRV29,900$4,101 03/31/2019
Chemung Canal Trust Co.29,508$4,047 03/31/2019
     TRV29,508$4,047 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives29,328$4,023 03/31/2019
     TRV29,328$4,023 03/31/2019
Blair William & Co. IL29,061$3,986 03/31/2019
     TRV29,061$3,986 03/31/2019
Strategic Financial Services Inc 29,040$3,983 03/31/2019
     TRV29,040$3,983 03/31/2019
Atria Investments LLC28,807$3,951 03/31/2019
     TRV28,807$3,951 03/31/2019
Canandaigua National Bank & Trust Co.28,280$3,879 03/31/2019
     TRV28,280$3,879 03/31/2019
Oregon Public Employees Retirement Fund28,146$3,861 03/31/2019
     TRV28,146$3,861 03/31/2019
Employees Retirement System of Texas28,000$3,840 03/31/2019
     TRV28,000$3,840 03/31/2019
Commerce Bank27,741$3,805 03/31/2019
     TRV27,741$3,805 03/31/2019
Cullen Frost Bankers Inc.27,614$3,787 03/31/2019
     TRV27,614$3,787 03/31/2019
First Merchants Corp27,572$3,782 03/31/2019
     TRV27,572$3,782 03/31/2019
Winslow Evans & Crocker Inc.27,112$3,720 03/31/2019
     TRV27,112$3,720 03/31/2019
Securian Asset Management Inc26,914$3,692 03/31/2019
     TRV26,914$3,692 03/31/2019
Mackenzie Financial Corp26,683$3,660 03/31/2019
     TRV26,683$3,660 03/31/2019
Commerzbank Aktiengesellschaft FI26,430$3,625 03/31/2019
     TRV26,430$3,625 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC26,349$3,614 03/31/2019
     TRV26,349$3,614 03/31/2019
Qube Research & Technologies Ltd26,120$3,583 03/31/2019
     TRV26,120$3,583 03/31/2019
Cambridge Investment Research Advisors Inc.25,899$3,552 03/31/2019
     TRV25,899$3,552 03/31/2019
CIBC Asset Management Inc25,872$3,549 03/31/2019
     TRV25,872$3,549 03/31/2019
Teachers Retirement System of The State of Kentucky25,869$3,548 03/31/2019
     TRV25,869$3,548 03/31/2019
Ferguson Wellman Capital Management Inc.25,865$3,547 03/31/2019
     TRV25,865$3,547 03/31/2019
Mandatum Life Insurance Co Ltd25,598$3,511 03/31/2019
     TRV25,598$3,511 03/31/2019
Meyer Handelman Co.26,600$3,508 03/31/2019
     TRV26,600$3,508 03/31/2019
Tompkins Financial Corp25,529$3,501 03/31/2019
     TRV25,529$3,501 03/31/2019
Paloma Partners Management Co $3,495 03/31/2019
     TRV22,979$3,152 03/31/2019
     Call2,500$343 03/31/2019
Crossmark Global Holdings Inc.25,451$3,491 03/31/2019
     TRV25,451$3,491 03/31/2019
Executive Wealth Management LLC25,170$3,452 03/31/2019
     TRV25,170$3,452 03/31/2019
Seacliff Capital LLC25,000$3,429 03/31/2019
     TRV25,000$3,429 03/31/2019
Culbertson A N & Co. Inc.24,992$3,428 03/31/2019
     TRV24,992$3,428 03/31/2019
CIBC Private Wealth Group LLC24,928$3,419 03/31/2019
     TRV24,928$3,419 03/31/2019
Pinnacle Associates Ltd.24,746$3,394 03/31/2019
     TRV24,746$3,394 03/31/2019
Palisade Asset Management LLC24,746$3,394 03/31/2019
     TRV24,746$3,394 03/31/2019
Flippin Bruce & Porter Inc.24,658$3,382 03/31/2019
     TRV24,658$3,382 03/31/2019
Benedict Financial Advisors Inc.24,451$3,354 03/31/2019
     TRV24,451$3,354 03/31/2019
Sawyer & Company Inc24,423$3,350 03/31/2019
     TRV24,423$3,350 03/31/2019
Schroder Investment Management Group24,407$3,347 03/31/2019
     TRV24,407$3,347 03/31/2019
Brinker Capital Inc.24,385$3,345 03/31/2019
     TRV24,385$3,345 03/31/2019
Hallmark Capital Management Inc.23,769$3,260 03/31/2019
     TRV23,769$3,260 03/31/2019
Vident Investment Advisory LLC23,572$3,233 03/31/2019
     TRV23,572$3,233 03/31/2019
Penobscot Investment Management Company Inc.23,557$3,232 03/31/2019
     TRV23,557$3,232 03/31/2019
World Asset Management Inc22,942$3,147 03/31/2019
     TRV22,942$3,147 03/31/2019
Allstate Corp22,794$3,126 03/31/2019
     TRV22,794$3,126 03/31/2019
CNA Financial Corp22,600$3,100 03/31/2019
     TRV22,600$3,100 03/31/2019
Watch Point Trust Co22,595$3,099 03/31/2019
     TRV22,595$3,099 03/31/2019
South Dakota Investment Council22,500$3,086 03/31/2019
     TRV22,500$3,086 03/31/2019
Tredje AP fonden22,498$3,086 03/31/2019
     TRV22,498$3,086 03/31/2019
Pacer Advisors Inc.22,485$3,084 03/31/2019
     TRV22,485$3,084 03/31/2019
KCM Investment Advisors LLC22,461$3,081 03/31/2019
     TRV22,461$3,081 03/31/2019
NJ State Employees Deferred Compensation Plan22,443$3,078 03/31/2019
     TRV22,443$3,078 03/31/2019
Oppenheimer & Co. Inc.22,178$3,042 03/31/2019
     TRV22,178$3,042 03/31/2019
Horizon Investments LLC22,147$3,038 03/31/2019
     TRV22,147$3,038 03/31/2019
New Mexico Educational Retirement Board22,128$3,035 03/31/2019
     TRV22,128$3,035 03/31/2019
SG Americas Securities LLC22,015$3,020 03/31/2019
     TRV22,015$3,020 03/31/2019
Raymond James Trust N.A.21,825$2,994 03/31/2019
     TRV21,825$2,994 03/31/2019
Colony Group LLC21,809$2,991 03/31/2019
     TRV21,809$2,991 03/31/2019
Coldstream Capital Management Inc.21,784$2,988 03/31/2019
     TRV21,784$2,988 03/31/2019
Bristlecone Advisors LLC21,699$2,976 03/31/2019
     TRV21,699$2,976 03/31/2019
Northwestern Mutual Wealth Management Co.21,519$2,951 03/31/2019
     TRV21,519$2,951 03/31/2019
1ST Source Bank21,482$2,946 03/31/2019
     TRV21,482$2,946 03/31/2019
Meiji Yasuda Asset Management Co Ltd.21,417$2,938 03/31/2019
     TRV21,417$2,938 03/31/2019
Tocqueville Asset Management L.P.21,253$2,915 03/31/2019
     TRV21,253$2,915 03/31/2019
Stansberry Asset Management LLC21,242$2,914 03/31/2019
     TRV21,242$2,914 03/31/2019
Holocene Advisors LP21,059$2,888 03/31/2019
     TRV21,059$2,888 03/31/2019
Iat Reinsurance Co. LTD.21,000$2,880 03/31/2019
     TRV21,000$2,880 03/31/2019
Pensionfund DSM Netherlands20,400$2,798 03/31/2019
     TRV20,400$2,798 03/31/2019
Perkins Coie Trust Co20,376$2,795 03/31/2019
     TRV20,376$2,795 03/31/2019
Reliance Trust Co. of Delaware20,357$2,792 03/31/2019
     TRV20,357$2,792 03/31/2019
Semper Augustus Investments Group LLC20,000$2,743 03/31/2019
     TRV20,000$2,743 03/31/2019
Northwest Bancshares Inc.19,920$2,732 03/31/2019
     TRV19,920$2,732 03/31/2019
Slow Capital Inc.19,809$2,717 03/31/2019
     TRV19,809$2,717 03/31/2019
B & T Capital Management DBA Alpha Capital Management19,723$2,705 03/31/2019
     TRV19,723$2,705 03/31/2019
LS Investment Advisors LLC19,573$2,685 03/31/2019
     TRV19,573$2,685 03/31/2019
Sheaff Brock Investment Advisors LLC19,563$2,683 03/31/2019
     TRV19,563$2,683 03/31/2019
VisionPoint Advisory Group LLC19,423$2,664 03/31/2019
     TRV19,423$2,664 03/31/2019
White Pine Capital LLC19,278$2,644 03/31/2019
     TRV19,278$2,644 03/31/2019
Advisor Group Inc.19,259$2,644 03/31/2019
     TRV19,259$2,644 03/31/2019
Whittier Trust Co. of Nevada Inc.19,245$2,639 03/31/2019
     TRV19,245$2,639 03/31/2019
Pinnacle Holdings LLC19,155$2,627 03/31/2019
     TRV19,155$2,627 03/31/2019
Heritage Way Advisors LLC19,153$2,627 03/31/2019
     TRV19,153$2,627 03/31/2019
Ladenburg Thalmann Financial Services Inc.19,138$2,626 03/31/2019
     TRV19,138$2,626 03/31/2019
Meridian Investment Counsel Inc.18,964$2,601 03/31/2019
     TRV18,964$2,601 03/31/2019
Evercore Wealth Management LLC18,875$2,589 03/31/2019
     TRV18,875$2,589 03/31/2019
Oakbrook Investments LLC18,847$2,585 03/31/2019
     TRV18,847$2,585 03/31/2019
Cape Cod Five Cents Savings Bank18,838$2,584 03/31/2019
     TRV18,838$2,584 03/31/2019
First Allied Advisory Services Inc.18,790$2,579 03/31/2019
     TRV18,790$2,579 03/31/2019
Kwmg LLC18,641$2,557 03/31/2019
     TRV18,641$2,557 03/31/2019
Mirae Asset Global Investments Co. Ltd.18,411$2,524 03/31/2019
     TRV18,411$2,524 03/31/2019
Richard Bernstein Advisors LLC18,389$2,522 03/31/2019
     TRV18,389$2,522 03/31/2019
Dai Ichi Life Insurance Company Ltd18,371$2,520 03/31/2019
     TRV18,371$2,520 03/31/2019
Lucia Wealth Services LLC18,326$2,514 03/31/2019
     TRV18,326$2,514 03/31/2019
Somerset Group LLC17,493$2,399 03/31/2019
     TRV17,493$2,399 03/31/2019
Sumitomo Mitsui Financial Group Inc.17,446$2,393 03/31/2019
     TRV17,446$2,393 03/31/2019
Investment Management of Virginia LLC17,352$2,380 03/31/2019
     TRV17,352$2,380 03/31/2019
Azimuth Capital Management LLC17,308$2,374 03/31/2019
     TRV17,308$2,374 03/31/2019
IFM Investors Pty Ltd17,242$2,365 03/31/2019
     TRV17,242$2,365 03/31/2019
Wade G W & Inc.17,092$2,344 03/31/2019
     TRV17,092$2,344 03/31/2019
First Quadrant L P CA16,967$2,327 03/31/2019
     TRV16,967$2,327 03/31/2019
Lincoln Capital LLC16,877$2,315 03/31/2019
     TRV16,877$2,315 03/31/2019
Eastern Bank16,786$2,303 03/31/2019
     TRV16,786$2,303 03/31/2019
Redpoint Investment Management Pty Ltd16,788$2,303 03/31/2019
     TRV16,788$2,303 03/31/2019
Silvercrest Asset Management Group LLC16,656$2,285 03/31/2019
     TRV16,656$2,285 03/31/2019
Cadence Capital Management LLC16,424$2,253 03/31/2019
     TRV16,424$2,253 03/31/2019
Wagner Bowman Management Corp16,275$2,232 03/31/2019
     TRV16,275$2,232 03/31/2019
Cadence Bank NA16,148$2,215 03/31/2019
     TRV16,148$2,215 03/31/2019
Advisor Partners LLC15,844$2,173 03/31/2019
     TRV15,844$2,173 03/31/2019
McQueen Ball & Associates Inc.18,025$2,158 12/31/2018
     TRV18,025$2,158 12/31/2018
D.A. Davidson & CO.16,165$2,114 03/31/2019
     TRV16,165$2,114 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,398$2,112 03/31/2019
     TRV15,398$2,112 03/31/2019
Municipal Employees Retirement System of Michigan15,350$2,105 03/31/2019
     TRV15,350$2,105 03/31/2019
Allianz Asset Management GmbH $2,087 03/31/2019
     TRV28,517$3,911 03/31/2019
     Put19,800$2,716 03/31/2019
     Call6,500$892 03/31/2019
MUFG Americas Holdings Corp15,207$2,086 03/31/2019
     TRV15,207$2,086 03/31/2019
Patton Albertson Miller Group LLC15,087$2,069 03/31/2019
     TRV15,087$2,069 03/31/2019
Sumitomo Life Insurance Co.14,959$2,052 03/31/2019
     TRV14,959$2,052 03/31/2019
Meiji Yasuda Life Insurance Co14,883$2,041 03/31/2019
     TRV14,883$2,041 03/31/2019
Murphy Pohlad Asset Management LLC14,809$2,031 03/31/2019
     TRV14,809$2,031 03/31/2019
Sentry Investment Management LLC14,790$2,029 03/31/2019
     TRV14,790$2,029 03/31/2019
Reilly Financial Advisors LLC14,779$2,027 03/31/2019
     TRV14,779$2,027 03/31/2019
Millennium Management LLC14,726$2,020 03/31/2019
     TRV14,726$2,020 03/31/2019
Guardian Capital Advisors LP14,538$2,020 03/31/2019
     TRV14,538$2,020 03/31/2019
Schmidt P J Investment Management Inc.14,674$2,013 03/31/2019
     TRV14,674$2,013 03/31/2019
Veritable L.P.14,531$1,993 03/31/2019
     TRV14,531$1,993 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA14,451$1,982 03/31/2019
     TRV14,451$1,982 03/31/2019
Pratt Collard Advisory Partners LLC14,409$1,976 03/31/2019
     TRV14,409$1,976 03/31/2019
Panagora Asset Management Inc.14,279$1,959 03/31/2019
     TRV14,279$1,959 03/31/2019
Stone Ridge Asset Management LLC14,026$1,924 03/31/2019
     TRV14,026$1,924 03/31/2019
Louisiana State Employees Retirement System13,900$1,907 03/31/2019
     TRV13,900$1,907 03/31/2019
Pensionfund Sabic13,900$1,907 03/31/2019
     TRV13,900$1,907 03/31/2019
GYL Financial Synergies LLC13,896$1,906 03/31/2019
     TRV13,896$1,906 03/31/2019
Point View Wealth Management Inc.13,793$1,892 03/31/2019
     TRV13,793$1,892 03/31/2019
Independent Advisor Alliance13,756$1,887 03/31/2019
     TRV13,756$1,887 03/31/2019
SNS Financial Group LLC13,749$1,886 03/31/2019
     TRV13,749$1,886 03/31/2019
Jarislowsky Fraser Ltd13,750$1,885 03/31/2019
     TRV13,750$1,885 03/31/2019
Wealthfront Advisers LLC13,699$1,879 03/31/2019
     TRV13,699$1,879 03/31/2019
BDO Wealth Advisors LLC13,552$1,859 03/31/2019
     TRV13,552$1,859 03/31/2019
Acropolis Investment Management LLC13,539$1,857 03/31/2019
     TRV13,539$1,857 03/31/2019
Swaine & Leidel Wealth Services LLC $1,857 03/31/2019
     Equity13,539$1,857 03/31/2019
Cerity Partners LLC13,485$1,850 03/31/2019
     TRV13,485$1,850 03/31/2019
Comerica Securities Inc.13,263$1,819 03/31/2019
     TRV13,263$1,819 03/31/2019
BTR Capital Management Inc.13,237$1,816 03/31/2019
     TRV13,237$1,816 03/31/2019
YorkBridge Wealth Partners LLC13,232$1,815 03/31/2019
     TRV13,232$1,815 03/31/2019
Wunderlich Capital Managemnt13,209$1,811 03/31/2019
     TRV13,209$1,811 03/31/2019
New Potomac Partners LLC13,190$1,809 03/31/2019
     TRV13,190$1,809 03/31/2019
Sawgrass Asset Management LLC13,070$1,793 03/31/2019
     TRV13,070$1,793 03/31/2019
Weik Capital Management12,855$1,763 03/31/2019
     TRV12,855$1,763 03/31/2019
Sigma Planning Corp12,680$1,739 03/31/2019
     TRV12,680$1,739 03/31/2019
DAGCO Inc.12,674$1,738 03/31/2019
     TRV12,674$1,738 03/31/2019
Equitable Trust Co.12,615$1,730 03/31/2019
     TRV12,615$1,730 03/31/2019
Alphasimplex Group LLC12,473$1,711 03/31/2019
     TRV12,473$1,711 03/31/2019
BerganKDV Wealth Management LLC12,370$1,697 03/31/2019
     TRV12,370$1,697 03/31/2019
A.R.T. Advisors LLC12,347$1,694 03/31/2019
     TRV12,347$1,694 03/31/2019
Advisory Services Network LLC12,222$1,677 03/31/2019
     TRV12,222$1,677 03/31/2019
Eqis Capital Management Inc.12,108$1,661 03/31/2019
     TRV12,108$1,661 03/31/2019
FDx Advisors Inc.12,099$1,659 03/31/2019
     TRV12,099$1,659 03/31/2019
Lee Danner & Bass Inc.12,076$1,656 03/31/2019
     TRV12,076$1,656 03/31/2019
Chemical Bank12,044$1,652 03/31/2019
     TRV12,044$1,652 03/31/2019
NorthCoast Asset Management LLC11,955$1,640 03/31/2019
     TRV11,955$1,640 03/31/2019
CenturyLink Investment Management Co11,949$1,639 03/31/2019
     TRV11,949$1,639 03/31/2019
FineMark National Bank & Trust11,904$1,633 03/31/2019
     TRV11,904$1,633 03/31/2019
Thrivent Financial for Lutherans11,814$1,620 03/31/2019
     TRV11,814$1,620 03/31/2019
James Investment Research Inc.11,670$1,601 03/31/2019
     TRV11,670$1,601 03/31/2019
Garner Asset Management Corp11,640$1,597 03/31/2019
     TRV11,640$1,597 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA11,587$1,589 03/31/2019
     TRV11,587$1,589 03/31/2019
Everence Capital Management Inc.11,557$1,585 03/31/2019
     TRV11,557$1,585 03/31/2019
Two Sigma Securities LLC $1,564 03/31/2019
     Call18,300$2,510 03/31/2019
     Put6,900$946 03/31/2019
Cambria Investment Management L.P.11,352$1,557 03/31/2019
     TRV11,352$1,557 03/31/2019
Legacy Private Trust Co.11,252$1,543 03/31/2019
     TRV11,252$1,543 03/31/2019
Torch Wealth Management LLC11,150$1,529 03/31/2019
     TRV11,150$1,529 03/31/2019
Strategic Wealth Partners Ltd.11,028$1,522 03/31/2019
     TRV11,028$1,522 03/31/2019
Rational Advisors LLC11,092$1,521 03/31/2019
     TRV11,092$1,521 03/31/2019
Tuttle Tactical Management11,092$1,521 03/31/2019
     TRV11,092$1,521 03/31/2019
Seeyond11,090$1,521 03/31/2019
     TRV11,090$1,521 03/31/2019
Vaughan David Investments LLC IL11,044$1,515 03/31/2019
     TRV11,044$1,515 03/31/2019
Element Capital Management LLC11,031$1,513 03/31/2019
     TRV11,031$1,513 03/31/2019
Jump Trading LLC10,932$1,499 03/31/2019
     TRV10,932$1,499 03/31/2019
Rampart Investment Management Company LLC10,895$1,494 03/31/2019
     TRV10,895$1,494 03/31/2019
Altavista Wealth Management Inc.10,876$1,492 03/31/2019
     TRV10,876$1,492 03/31/2019
Convergence Investment Partners LLC10,858$1,489 03/31/2019
     TRV10,858$1,489 03/31/2019
Exeter Financial LLC10,854$1,489 03/31/2019
     TRV10,854$1,489 03/31/2019
Levin Capital Strategies L.P.10,775$1,478 03/31/2019
     TRV10,775$1,478 03/31/2019
Profund Advisors LLC10,624$1,457 03/31/2019
     TRV10,624$1,457 03/31/2019
Iridian Asset Management LLC CT10,580$1,451 03/31/2019
     TRV10,580$1,451 03/31/2019
Gotham Asset Management LLC10,578$1,451 03/31/2019
     TRV10,578$1,451 03/31/2019
Worldquant Millennium Quantitative Strategies LLC10,544$1,446 03/31/2019
     TRV10,544$1,446 03/31/2019
Arjuna Capital10,418$1,429 03/31/2019
     TRV10,418$1,429 03/31/2019
Naples Global Advisors LLC10,303$1,413 03/31/2019
     TRV10,303$1,413 03/31/2019
Argent Trust Co10,240$1,404 03/31/2019
     TRV10,240$1,404 03/31/2019
Peapack Gladstone Financial Corp10,201$1,399 03/31/2019
     TRV10,201$1,399 03/31/2019
Kentucky Retirement Systems11,522$1,380 12/31/2018
     TRV11,522$1,380 12/31/2018
Jane Street Group LLC $1,379 03/31/2019
     TRV12,455$1,708 03/31/2019
     Put2,400$329 03/31/2019
Fayez Sarofim & Co.10,049$1,378 03/31/2019
     TRV10,049$1,378 03/31/2019
Kinneret Advisory LLC10,041$1,377 03/31/2019
     TRV10,041$1,377 03/31/2019
Lowe Brockenbrough & Co. Inc.9,980$1,369 03/31/2019
     TRV9,980$1,369 03/31/2019
Ancora Advisors LLC9,957$1,366 03/31/2019
     TRV9,957$1,366 03/31/2019
ETRADE Capital Management LLC9,946$1,364 03/31/2019
     TRV9,946$1,364 03/31/2019
H D Vest Advisory Services9,850$1,351 03/31/2019
     TRV9,850$1,351 03/31/2019
MAI Capital Management9,825$1,348 03/31/2019
     TRV9,825$1,348 03/31/2019
Bessemer Group Inc.9,820$1,347 03/31/2019
     TRV9,820$1,347 03/31/2019
Wesleyan Assurance Society9,740$1,336 03/31/2019
     TRV9,740$1,336 03/31/2019
Cohen Lawrence B9,731$1,335 03/31/2019
     TRV9,731$1,335 03/31/2019
Pennsylvania Trust Co9,600$1,317 03/31/2019
     TRV9,600$1,317 03/31/2019
Boys Arnold & Co. Inc.9,512$1,305 03/31/2019
     TRV9,512$1,305 03/31/2019
Freestone Capital Holdings LLC9,384$1,287 03/31/2019
     TRV9,384$1,287 03/31/2019
Cox Capital Mgt LLC22,946$1,277 03/31/2019
     TRV22,946$1,277 03/31/2019
Penserra Capital Management LLC8,847$1,271 03/31/2019
     TRV8,847$1,271 03/31/2019
Comerica Securities Inc.10,568$1,266 12/31/2018
     TRV10,568$1,266 12/31/2018
Joel Isaacson & Co. LLC9,206$1,263 03/31/2019
     TRV9,206$1,263 03/31/2019
Johnson Financial Group Inc.9,036$1,239 03/31/2019
     TRV9,036$1,239 03/31/2019
Farmers & Merchants Investments Inc.9,025$1,238 03/31/2019
     TRV9,025$1,238 03/31/2019
We Are One Seven LLC8,949$1,227 03/31/2019
     TRV8,949$1,227 03/31/2019
Ontario Teachers Pension Plan Board8,916$1,223 03/31/2019
     TRV8,916$1,223 03/31/2019
Roundview Capital LLC8,864$1,216 03/31/2019
     TRV8,864$1,216 03/31/2019
Bank of Stockton8,850$1,213 03/31/2019
     TRV8,850$1,213 03/31/2019
Strategic Advisors LLC8,836$1,212 03/31/2019
     TRV8,836$1,212 03/31/2019
Trust Co. of Vermont8,637$1,185 03/31/2019
     TRV8,637$1,185 03/31/2019
CENTRAL TRUST Co8,617$1,182 03/31/2019
     TRV8,617$1,182 03/31/2019
MML Investors Services LLC8,612$1,181 03/31/2019
     TRV8,612$1,181 03/31/2019
Psagot Investment House Ltd.8,605$1,180 03/31/2019
     TRV8,605$1,180 03/31/2019
Belpointe Asset Management LLC8,591$1,178 03/31/2019
     TRV8,591$1,178 03/31/2019
Peddock Capital Advisors LLC8,549$1,173 03/31/2019
     TRV8,549$1,173 03/31/2019
Unison Advisors LLC8,548$1,173 03/31/2019
     TRV8,548$1,173 03/31/2019
Fiduciary Trust Co.8,418$1,154 03/31/2019
     TRV8,418$1,154 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC8,382$1,150 03/31/2019
     TRV8,382$1,150 03/31/2019
Buckingham Capital Management Inc.8,367$1,148 03/31/2019
     TRV8,367$1,148 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,359$1,147 03/31/2019
     TRV8,359$1,147 03/31/2019
CIBC World Markets Inc.8,270$1,134 03/31/2019
     TRV8,270$1,134 03/31/2019
First Citizens Bank & Trust Co.8,257$1,133 03/31/2019
     TRV8,257$1,133 03/31/2019
Benjamin F. Edwards & Company Inc.8,227$1,128 03/31/2019
     TRV8,227$1,128 03/31/2019
GAM Holding AG8,211$1,126 03/31/2019
     TRV8,211$1,126 03/31/2019
GWM Advisors LLC8,180$1,122 03/31/2019
     TRV8,180$1,122 03/31/2019
Greatmark Investment Partners Inc.8,160$1,119 03/31/2019
     TRV8,160$1,119 03/31/2019
First Midwest Bank Trust Division8,142$1,117 03/31/2019
     TRV8,142$1,117 03/31/2019
Glenview Trust Co8,015$1,100 03/31/2019
     TRV8,015$1,100 03/31/2019
Piedmont Investment Advisors Inc.8,000$1,097 03/31/2019
     TRV8,000$1,097 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt7,989$1,096 03/31/2019
     TRV7,989$1,096 03/31/2019
Nicholas Hoffman & Company LLC.7,898$1,083 03/31/2019
     TRV7,898$1,083 03/31/2019
Orrstown Financial Services Inc.7,875$1,080 03/31/2019
     TRV7,875$1,080 03/31/2019
Bahl & Gaynor Inc.7,861$1,078 03/31/2019
     TRV7,861$1,078 03/31/2019
Mercer Global Advisors Inc. ADV7,786$1,068 03/31/2019
     TRV7,786$1,068 03/31/2019
Elkfork Partners LLC7,786$1,068 03/31/2019
     TRV7,786$1,068 03/31/2019
Cigna Investments Inc. New7,644$1,049 03/31/2019
     TRV7,644$1,049 03/31/2019
Highstreet Asset Management Inc.7,584$1,040 03/31/2019
     TRV7,584$1,040 03/31/2019
KAMES CAPITAL plc7,499$1,029 03/31/2019
     TRV7,499$1,029 03/31/2019
Sky Investment Group LLC7,473$1,025 03/31/2019
     TRV7,473$1,025 03/31/2019
Bailard Inc.7,395$1,014 03/31/2019
     TRV7,395$1,014 03/31/2019
Academy Capital Management Inc. TX7,395$1,014 03/31/2019
     TRV7,395$1,014 03/31/2019
Fulton Bank N.A.7,329$1,005 03/31/2019
     TRV7,329$1,005 03/31/2019
BlueCrest Capital Management Ltd7,260$996 03/31/2019
     TRV7,260$996 03/31/2019
Hanson & Doremus Investment Management7,213$989 03/31/2019
     TRV7,213$989 03/31/2019
Tdam USA Inc.7,142$980 03/31/2019
     TRV7,142$980 03/31/2019
Sterling Capital Management LLC7,116$976 03/31/2019
     TRV7,116$976 03/31/2019
RMB Capital Management LLC7,087$972 03/31/2019
     TRV7,087$972 03/31/2019
Parallel Advisors LLC7,050$967 03/31/2019
     TRV7,050$967 03/31/2019
Cubic Asset Management LLC7,043$966 03/31/2019
     TRV7,043$966 03/31/2019
Gifford Fong Associates7,000$960 03/31/2019
     TRV7,000$960 03/31/2019
Fifth Third Bancorp6,994$959 03/31/2019
     TRV6,994$959 03/31/2019
Resources Management Corp CT ADV7,985$956 12/31/2018
     TRV7,985$956 12/31/2018
Rossmore Private Capital6,961$955 03/31/2019
     TRV6,961$955 03/31/2019
Eagle Capital Management LLC6,900$946 03/31/2019
     TRV6,900$946 03/31/2019
Elmwood Wealth Management Inc.6,863$941 03/31/2019
     TRV6,863$941 03/31/2019
Symmetry Partners LLC6,802$933 03/31/2019
     TRV6,802$933 03/31/2019
Cetera Advisor Networks LLC6,750$930 03/31/2019
     TRV6,750$930 03/31/2019
Voya Financial Advisors Inc.6,734$922 03/31/2019
     TRV6,734$922 03/31/2019
Tower Research Capital LLC TRC 6,723$922 03/31/2019
     TRV6,723$922 03/31/2019
Hotaling Investment Management LLC6,665$914 03/31/2019
     TRV6,665$914 03/31/2019
Karpas Strategies LLC6,650$912 03/31/2019
     TRV6,650$912 03/31/2019
Haverford Trust Co.6,598$905 03/31/2019
     TRV6,598$905 03/31/2019
Bronfman E.L. Rothschild L.P.6,527$895 03/31/2019
     TRV6,527$895 03/31/2019
Bremer Bank National Association6,188$890 03/31/2019
     TRV6,188$890 03/31/2019
Jacobi Capital Management LLC6,469$887 03/31/2019
     TRV6,469$887 03/31/2019
Brendel Financial Advisors LLC6,430$882 03/31/2019
     TRV6,430$882 03/31/2019
Sandhill Capital Partners LLC6,421$881 03/31/2019
     TRV6,421$881 03/31/2019
Glen Harbor Capital Management LLC6,412$880 03/31/2019
     TRV6,412$880 03/31/2019
Osborne Partners Capital Management LLC6,343$870 03/31/2019
     TRV6,343$870 03/31/2019
Savant Capital LLC6,294$863 03/31/2019
     TRV6,294$863 03/31/2019
Wetherby Asset Management Inc.6,276$861 03/31/2019
     TRV6,276$861 03/31/2019
Great Lakes Advisors LLC6,232$855 03/31/2019
     TRV6,232$855 03/31/2019
Jefferies Group LLC $845 03/31/2019
     Call5,900$809 03/31/2019
     TRV558$77 03/31/2019
     Put300$41 03/31/2019
Budros Ruhlin & Roe Inc.6,079$834 03/31/2019
     TRV6,079$834 03/31/2019
Voit & Company LLC6,068$832 03/31/2019
     TRV6,068$832 03/31/2019
Institute for Wealth Management LLC.6,034$828 03/31/2019
     TRV6,034$828 03/31/2019
Rosenbaum Jay D.6,000$823 03/31/2019
     TRV6,000$823 03/31/2019
Regent Investment Management LLC5,988$821 03/31/2019
     TRV5,988$821 03/31/2019
Boston Private Wealth LLC5,951$816 03/31/2019
     TRV5,951$816 03/31/2019
Proequities Inc. $811 03/31/2019
     TRV5,920$811 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Mission Wealth Management LP5,885$807 03/31/2019
     TRV5,885$807 03/31/2019
Shepherd Kaplan Krochuk LLC5,855$803 03/31/2019
     TRV5,855$803 03/31/2019
Williams Jones & Associates LLC5,840$801 03/31/2019
     TRV5,840$801 03/31/2019
SignalPoint Asset Management LLC5,841$801 03/31/2019
     TRV5,841$801 03/31/2019
Evermay Wealth Management LLC5,832$800 03/31/2019
     TRV5,832$800 03/31/2019
Dynamic Advisor Solutions LLC5,787$794 03/31/2019
     TRV5,787$794 03/31/2019
Pendal Group Ltd5,769$791 03/31/2019
     TRV5,769$791 03/31/2019
Riverhead Capital Management LLC5,697$782 03/31/2019
     TRV5,697$782 03/31/2019
Choate Investment Advisors5,500$754 03/31/2019
     TRV5,500$754 03/31/2019
SRB Corp5,501$754 03/31/2019
     TRV5,501$754 03/31/2019
Douglass Winthrop Advisors LLC5,478$751 03/31/2019
     TRV5,478$751 03/31/2019
Altium Wealth Management LLC5,464$749 03/31/2019
     TRV5,464$749 03/31/2019
Plimoth Trust Co. LLC5,438$746 03/31/2019
     TRV5,438$746 03/31/2019
1 North Wealth Services LLC5,427$744 03/31/2019
     TRV5,427$744 03/31/2019
Granite Investment Partners LLC5,415$743 03/31/2019
     TRV5,415$743 03/31/2019
Bremer Trust National Association6,188$741 12/31/2018
     TRV6,188$741 12/31/2018
Aviance Capital Partners LLC5,343$733 03/31/2019
     TRV5,343$733 03/31/2019
M&R Capital Management Inc.5,213$731 03/31/2019
     TRV5,213$731 03/31/2019
LMR Partners LLP5,297$727 03/31/2019
     TRV5,297$727 03/31/2019
Wesbanco Bank Inc.5,287$725 03/31/2019
     TRV5,287$725 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV5,238$718 03/31/2019
     TRV5,238$718 03/31/2019
McKinley Carter Wealth Services Inc.5,185$711 03/31/2019
     TRV5,185$711 03/31/2019
United Asset Strategies Inc.5,185$711 03/31/2019
     TRV5,185$711 03/31/2019
Guyasuta Investment Advisors Inc.5,112$701 03/31/2019
     TRV5,112$701 03/31/2019
First Business Financial Services Inc.5,099$699 03/31/2019
     TRV5,099$699 03/31/2019
Zeke Capital Advisors LLC5,083$697 03/31/2019
     TRV5,083$697 03/31/2019
Park National Corp OH5,059$694 03/31/2019
     TRV5,059$694 03/31/2019
AdvisorNet Financial Inc5,041$691 03/31/2019
     TRV5,041$691 03/31/2019
Meadow Creek Investment Management LLC5,038$691 03/31/2019
     TRV5,038$691 03/31/2019
IBM Retirement Fund5,013$688 03/31/2019
     TRV5,013$688 03/31/2019
Pathstone Family Office LLC5,018$686 03/31/2019
     TRV5,018$686 03/31/2019
Cambridge Trust Co.4,988$684 03/31/2019
     TRV4,988$684 03/31/2019
D L Carlson Investment Group Inc.4,957$680 03/31/2019
     TRV4,957$680 03/31/2019
Ameritas Investment Partners Inc.4,951$679 03/31/2019
     TRV4,951$679 03/31/2019
Bridges Investment Management Inc.4,906$673 03/31/2019
     TRV4,906$673 03/31/2019
Stratos Wealth Partners LTD.4,902$672 03/31/2019
     TRV4,902$672 03/31/2019
Rockefeller Capital Management L.P.4,867$668 03/31/2019
     TRV4,867$668 03/31/2019
Essex Financial Services Inc.4,830$662 03/31/2019
     TRV4,830$662 03/31/2019
SL Advisors LLC4,823$661 03/31/2019
     TRV4,823$661 03/31/2019
Fiera Capital Corp4,773$655 03/31/2019
     TRV4,773$655 03/31/2019
Harfst & Associates Inc.4,733$649 03/31/2019
     TRV4,733$649 03/31/2019
BLB&B Advisors LLC4,718$647 03/31/2019
     TRV4,718$647 03/31/2019
Schonfeld Strategic Advisors LLC4,693$644 03/31/2019
     TRV4,693$644 03/31/2019
Wedbush Securities Inc.4,635$636 03/31/2019
     TRV4,635$636 03/31/2019
Beacon Investment Advisory Services Inc.4,589$629 03/31/2019
     TRV4,589$629 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund5,240$627 12/31/2018
     TRV5,240$627 12/31/2018
American National Registered Investment Advisor Inc.4,483$615 03/31/2019
     TRV4,483$615 03/31/2019
Dean Capital Investments Management LLC4,463$612 03/31/2019
     TRV4,463$612 03/31/2019
Boston Family Office LLC4,450$610 03/31/2019
     TRV4,450$610 03/31/2019
Tiedemann Advisors LLC4,436$609 03/31/2019
     TRV4,436$609 03/31/2019
Sit Investment Associates Inc.4,426$607 03/31/2019
     TRV4,426$607 03/31/2019
Community Bank N.A.4,400$604 03/31/2019
     TRV4,400$604 03/31/2019
Cleararc Capital Inc.4,397$603 03/31/2019
     TRV4,397$603 03/31/2019
Villere ST Denis J & Co. LLC4,393$602 03/31/2019
     TRV4,393$602 03/31/2019
BSW Wealth Partners4,372$600 03/31/2019
     TRV4,372$600 03/31/2019
180 Wealth Advisors LLC4,226$599 03/31/2019
     TRV4,226$599 03/31/2019
Private Capital Group LLC4,367$599 03/31/2019
     TRV4,367$599 03/31/2019
Thompson Rubinstein Investment Management Inc. OR4,325$593 03/31/2019
     TRV4,325$593 03/31/2019
Drexel Morgan & Co.4,306$591 03/31/2019
     TRV4,306$591 03/31/2019
Parisi Gray Wealth Management4,312$591 03/31/2019
     TRV4,312$591 03/31/2019
Inlet Private Wealth LLC4,300$590 03/31/2019
     TRV4,300$590 03/31/2019
Impax Asset Management Group plc4,273$586 03/31/2019
     TRV4,273$586 03/31/2019
Winfield Associates Inc.4,268$585 03/31/2019
     TRV4,268$585 03/31/2019
Providence Wealth Advisors LLC4,235$584 03/31/2019
     TRV4,235$584 03/31/2019
Cresset Asset Management LLC4,199$576 03/31/2019
     TRV4,199$576 03/31/2019
Pinnacle Bank4,173$572 03/31/2019
     TRV4,173$572 03/31/2019
Wellington Shields Capital Management LLC4,164$571 03/31/2019
     TRV4,164$571 03/31/2019
IFG Advisory LLC4,169$571 03/31/2019
     TRV4,169$571 03/31/2019
Cetera Advisors LLC4,165$570 03/31/2019
     TRV4,165$570 03/31/2019
Mid Atlantic Financial Management Inc. ADV4,137$567 03/31/2019
     TRV4,137$567 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,127$566 03/31/2019
     TRV4,127$566 03/31/2019
Wellington Shields & Co. LLC4,110$564 03/31/2019
     TRV4,110$564 03/31/2019
Buckingham Asset Management LLC4,090$561 03/31/2019
     TRV4,090$561 03/31/2019
Boston Advisors LLC4,083$560 03/31/2019
     TRV4,083$560 03/31/2019
HNP Capital LLC4,084$560 03/31/2019
     TRV4,084$560 03/31/2019
Barings LLC4,061$557 03/31/2019
     TRV4,061$557 03/31/2019
Ballast Inc.4,059$556 03/31/2019
     TRV4,059$556 03/31/2019
LVM Capital Management Ltd. MI4,037$554 03/31/2019
     TRV4,037$554 03/31/2019
Sterneck Capital Management LLC4,000$549 03/31/2019
     TRV4,000$549 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,997$548 03/31/2019
     TRV3,997$548 03/31/2019
Stock Yards Bank & Trust Co.3,991$547 03/31/2019
     TRV3,991$547 03/31/2019
Quest Capital Management Inc. ADV3,932$542 03/31/2019
     TRV3,932$542 03/31/2019
WMS Partners LLC3,927$539 03/31/2019
     TRV3,927$539 03/31/2019
Signaturefd LLC3,919$538 03/31/2019
     TRV3,919$538 03/31/2019
Camden National Bank3,907$536 03/31/2019
     TRV3,907$536 03/31/2019
Dubuque Bank & Trust Co.3,836$526 03/31/2019
     TRV3,836$526 03/31/2019
Parsons Capital Management Inc. RI3,834$526 03/31/2019
     TRV3,834$526 03/31/2019
Brave Asset Management Inc.3,796$521 03/31/2019
     TRV3,796$521 03/31/2019
JNBA Financial Advisors3,753$515 03/31/2019
     TRV3,753$515 03/31/2019
Colrain Capital LLC3,750$514 03/31/2019
     TRV3,750$514 03/31/2019
Dorsey & Whitney Trust CO LLC3,748$514 03/31/2019
     TRV3,748$514 03/31/2019
Johnson Investment Counsel Inc.3,694$506 03/31/2019
     TRV3,694$506 03/31/2019
Stratos Wealth Advisors LLC3,683$505 03/31/2019
     TRV3,683$505 03/31/2019
Northeast Investment Management3,676$504 03/31/2019
     TRV3,676$504 03/31/2019
Union Bankshares Corp3,669$503 03/31/2019
     TRV3,669$503 03/31/2019
Flinton Capital Management LLC3,664$503 03/31/2019
     TRV3,664$503 03/31/2019
First National Bank of South Miami3,668$503 03/31/2019
     TRV3,668$503 03/31/2019
Foundation Resource Management Inc.3,649$500 03/31/2019
     TRV3,649$500 03/31/2019
Blue Chip Partners Inc.3,637$499 03/31/2019
     TRV3,637$499 03/31/2019
Evergreen Capital Management LLC3,634$498 03/31/2019
     TRV3,634$498 03/31/2019
Mark Sheptoff Financial Planning LLC3,616$496 03/31/2019
     TRV3,616$496 03/31/2019
Northstar Investment Advisors LLC3,610$495 03/31/2019
     TRV3,610$495 03/31/2019
Kanawha Capital Management LLC3,587$492 03/31/2019
     TRV3,587$492 03/31/2019
Trust Co. of Toledo NA OH3,571$490 03/31/2019
     TRV3,571$490 03/31/2019
Smithfield Trust Co.3,540$486 03/31/2019
     TRV3,540$486 03/31/2019
Koshinski Asset Management Inc.3,546$486 03/31/2019
     TRV3,546$486 03/31/2019
Farmers Trust Co.3,508$481 03/31/2019
     TRV3,508$481 03/31/2019
Copperwynd Financial LLC3,482$478 03/31/2019
     TRV3,482$478 03/31/2019
Prospera Financial Services Inc3,505$476 03/31/2019
     TRV3,505$476 03/31/2019
BRYN MAWR TRUST Co3,465$475 03/31/2019
     TRV3,465$475 03/31/2019
New Vernon Investment Management LLC3,427$470 03/31/2019
     TRV3,427$470 03/31/2019
Honkamp Krueger Financial Services Inc.3,418$469 03/31/2019
     TRV3,418$469 03/31/2019
Steinberg Global Asset Management3,418$469 03/31/2019
     TRV3,418$469 03/31/2019
CAPROCK Group Inc.3,419$469 03/31/2019
     TRV3,419$469 03/31/2019
Burns J W & Co. Inc. NY3,413$468 03/31/2019
     TRV3,413$468 03/31/2019
Private Trust Co. NA3,407$467 03/31/2019
     TRV3,407$467 03/31/2019
TAP Consulting LLC3,384$464 03/31/2019
     TRV3,384$464 03/31/2019
UMB Bank N A MO3,348$460 03/31/2019
     TRV3,348$460 03/31/2019
Argent Capital Management LLC3,336$458 03/31/2019
     TRV3,336$458 03/31/2019
Aries Wealth Management3,331$457 03/31/2019
     TRV3,331$457 03/31/2019
Baldwin Brothers Inc. MA3,325$456 03/31/2019
     TRV3,325$456 03/31/2019
Central Bank & Trust Co.3,324$456 03/31/2019
     TRV3,324$456 03/31/2019
Radnor Capital Management LLC3,326$456 03/31/2019
     TRV3,326$456 03/31/2019
HL Financial Services LLC3,317$455 03/31/2019
     TRV3,317$455 03/31/2019
AR Asset Management Inc.3,311$454 03/31/2019
     TRV3,311$454 03/31/2019
Ledyard National Bank3,281$450 03/31/2019
     TRV3,281$450 03/31/2019
Prio Wealth Limited Partnership3,268$448 03/31/2019
     TRV3,268$448 03/31/2019
HighPoint Advisor Group LLC3,163$448 03/31/2019
     TRV3,163$448 03/31/2019
DAVENPORT & Co LLC3,262$447 03/31/2019
     TRV3,262$447 03/31/2019
Weatherstone Capital Management3,254$446 03/31/2019
     TRV3,254$446 03/31/2019
Cooper Haims Advisors LLC3,235$444 03/31/2019
     TRV3,235$444 03/31/2019
Harbour Capital Advisors LLC3,235$444 03/31/2019
     TRV3,235$444 03/31/2019
Breiter Capital Management Inc.3,193$443 03/31/2019
     TRV3,193$443 03/31/2019
Rothschild Investment Corp IL3,201$439 03/31/2019
     TRV3,201$439 03/31/2019
Eagle Ridge Investment Management3,185$437 03/31/2019
     TRV3,185$437 03/31/2019
Scotia Capital Inc.3,156$433 03/31/2019
     TRV3,156$433 03/31/2019
FormulaFolio Investments LLC3,156$433 03/31/2019
     TRV3,156$433 03/31/2019
Davis R M Inc.3,153$432 03/31/2019
     TRV3,153$432 03/31/2019
Welch & Forbes LLC3,139$431 03/31/2019
     TRV3,139$431 03/31/2019
Assetmark Inc.3,132$430 03/31/2019
     TRV3,132$430 03/31/2019
Cibc Bank USA3,118$427 03/31/2019
     TRV3,118$427 03/31/2019
Simplex Trading LLC $424 03/31/2019
     Call238$3,264 03/31/2019
     Put214$2,935 03/31/2019
     TRV695$95 03/31/2019
Pinnacle Financial Partners Inc.3,027$415 03/31/2019
     TRV3,027$415 03/31/2019
Capital Bank & Trust Co3,016$414 03/31/2019
     TRV3,016$414 03/31/2019
Columbia Asset Management3,007$412 03/31/2019
     TRV3,007$412 03/31/2019
Buckley Wealth Management LLC2,992$410 03/31/2019
     TRV2,992$410 03/31/2019
Glassman Wealth Services2,958$406 03/31/2019
     TRV2,958$406 03/31/2019
Pitcairn Co.2,941$403 03/31/2019
     TRV2,941$403 03/31/2019
Balasa Dinverno & Foltz LLC2,927$401 03/31/2019
     TRV2,927$401 03/31/2019
Marshall Wace North America L.P.2,900$398 03/31/2019
     TRV2,900$398 03/31/2019
Ballentine Partners LLC2,900$398 03/31/2019
     TRV2,900$398 03/31/2019
Valeo Financial Advisors LLC2,892$397 03/31/2019
     TRV2,892$397 03/31/2019
Woodmont Investment Counsel LLC2,889$396 03/31/2019
     TRV2,889$396 03/31/2019
Oberweis Asset Management Inc.2,881$395 03/31/2019
     TRV2,881$395 03/31/2019
South State Corp2,862$392 03/31/2019
     TRV2,862$392 03/31/2019
Pinnacle Wealth Management Advisory Group LLC2,860$392 03/31/2019
     TRV2,860$392 03/31/2019
SeaCrest Wealth Management LLC2,857$392 03/31/2019
     TRV2,857$392 03/31/2019
Checchi Capital Advisers LLC2,851$391 03/31/2019
     TRV2,851$391 03/31/2019
Dupont Capital Management Corp2,831$388 03/31/2019
     TRV2,831$388 03/31/2019
Lombard Odier Asset Management Europe Ltd2,828$388 03/31/2019
     TRV2,828$388 03/31/2019
Parkside Financial Bank & Trust2,802$385 03/31/2019
     TRV2,802$385 03/31/2019
QS Investors LLC2,805$385 03/31/2019
     TRV2,805$385 03/31/2019
Thomasville National Bank2,796$383 03/31/2019
     TRV2,796$383 03/31/2019
Centaurus Financial Inc.2,777$381 03/31/2019
     TRV2,777$381 03/31/2019
Beck Mack & Oliver LLC2,765$379 03/31/2019
     TRV2,765$379 03/31/2019
Merit Financial Group LLC2,766$379 03/31/2019
     TRV2,766$379 03/31/2019
River Wealth Advisors LLC2,758$378 03/31/2019
     TRV2,758$378 03/31/2019
Sippican Capital Advisors2,750$377 03/31/2019
     TRV2,750$377 03/31/2019
TCI Wealth Advisors Inc.2,733$375 03/31/2019
     TRV2,733$375 03/31/2019
Brighton Jones LLC2,728$374 03/31/2019
     TRV2,728$374 03/31/2019
Simmons Bank2,720$373 03/31/2019
     TRV2,720$373 03/31/2019
Lederer & Associates Investment Counsel CA2,715$372 03/31/2019
     TRV2,715$372 03/31/2019
Appleton Partners Inc. MA2,695$370 03/31/2019
     TRV2,695$370 03/31/2019
BKS Advisors LLC2,700$370 03/31/2019
     TRV2,700$370 03/31/2019
Searle & CO.2,681$368 03/31/2019
     TRV2,681$368 03/31/2019
Dearborn Partners LLC2,668$366 03/31/2019
     TRV2,668$366 03/31/2019
All Terrain Financial Advisors LLC2,670$366 03/31/2019
     TRV2,670$366 03/31/2019
Lakeview Capital Partners LLC2,624$360 03/31/2019
     TRV2,624$360 03/31/2019
ProVise Management Group LLC2,614$359 03/31/2019
     TRV2,614$359 03/31/2019
SRS Capital Advisors Inc.3,000$359 12/31/2018
     TRV3,000$359 12/31/2018
Marco Investment Management LLC2,612$358 03/31/2019
     TRV2,612$358 03/31/2019
Gamble Jones Investment Counsel2,613$358 03/31/2019
     TRV2,613$358 03/31/2019
Paradigm Financial Advisors LLC2,601$357 03/31/2019
     TRV2,601$357 03/31/2019
Quadrant Capital Group LLC2,634$356 03/31/2019
     TRV2,634$356 03/31/2019
Northern Oak Wealth Management Inc.2,558$351 03/31/2019
     TRV2,558$351 03/31/2019
Marietta Wealth Management LLC2,562$351 03/31/2019
     TRV2,562$351 03/31/2019
Frontier Wealth Management LLC2,555$350 03/31/2019
     TRV2,555$350 03/31/2019
Karp Capital Management Corp2,555$350 03/31/2019
     TRV2,555$350 03/31/2019
Sound View Wealth Advisors LLC2,543$349 03/31/2019
     TRV2,543$349 03/31/2019
St. James Investment Company LLC2,535$348 03/31/2019
     TRV2,535$348 03/31/2019
Thoroughbred Financial Services LLC2,519$346 03/31/2019
     TRV2,519$346 03/31/2019
Ropes Wealth Advisors LLC2,515$345 03/31/2019
     TRV2,515$345 03/31/2019
Becker Capital Management Inc.2,509$344 03/31/2019
     TRV2,509$344 03/31/2019
Nachman Norwood & Parrott Inc2,487$341 03/31/2019
     TRV2,487$341 03/31/2019
AT Bancorp2,468$339 03/31/2019
     TRV2,468$339 03/31/2019
Corient Capital Partners LLC2,471$339 03/31/2019
     TRV2,471$339 03/31/2019
Graves Light Private Wealth Management Inc.2,471$339 03/31/2019
     TRV2,471$339 03/31/2019
Manchester Capital Management LLC2,467$338 03/31/2019
     TRV2,467$338 03/31/2019
Private Capital Management LLC2,465$338 03/31/2019
     TRV2,465$338 03/31/2019
Moors & Cabot Inc.2,448$336 03/31/2019
     TRV2,448$336 03/31/2019
Donaldson Capital Management LLC2,432$334 03/31/2019
     TRV2,432$334 03/31/2019
Tirschwell & Loewy Inc.2,417$332 03/31/2019
     TRV2,417$332 03/31/2019
Putnam Investments LLC2,416$331 03/31/2019
     TRV2,416$331 03/31/2019
Baker Ellis Asset Management LLC2,395$329 03/31/2019
     TRV2,395$329 03/31/2019
Planning Solutions Group LLC2,385$327 03/31/2019
     TRV2,385$327 03/31/2019
Cobblestone Capital Advisors LLC NY2,376$326 03/31/2019
     TRV2,376$326 03/31/2019
Connecticut Wealth Management LLC2,380$326 03/31/2019
     TRV2,380$326 03/31/2019
Investors Research Corp2,374$326 03/31/2019
     TRV2,374$326 03/31/2019
Spears Abacus Advisors LLC2,360$324 03/31/2019
     TRV2,360$324 03/31/2019
Sowell Financial Services LLC2,365$324 03/31/2019
     TRV2,365$324 03/31/2019
Keystone Financial Group2,364$324 03/31/2019
     TRV2,364$324 03/31/2019
Alera Investment Advisors LLC2,331$320 03/31/2019
     TRV2,331$320 03/31/2019
ARGI Investment Services LLC2,325$319 03/31/2019
     TRV2,325$319 03/31/2019
Premia Global Advisors LLC2,307$316 03/31/2019
     TRV2,307$316 03/31/2019
Old Port Advisors2,301$316 03/31/2019
     TRV2,301$316 03/31/2019
Assenagon Asset Management S.A.2,300$315 03/31/2019
     TRV2,300$315 03/31/2019
Waldron Private Wealth LLC2,286$313 03/31/2019
     TRV2,286$313 03/31/2019
TRUE Private Wealth Advisors2,283$313 03/31/2019
     TRV2,283$313 03/31/2019
Independence Advisors LLC2,278$312 03/31/2019
     TRV2,278$312 03/31/2019
Wills Financial Group Inc.2,264$310 03/31/2019
     TRV2,264$310 03/31/2019
Courier Capital LLC2,255$309 03/31/2019
     TRV2,255$309 03/31/2019
NEXT Financial Group Inc2,583$309 12/31/2018
     TRV2,583$309 12/31/2018
Sequoia Financial Advisors LLC2,247$308 03/31/2019
     TRV2,247$308 03/31/2019
Clearstead Advisors LLC2,218$304 03/31/2019
     TRV2,218$304 03/31/2019
Captrust Financial Advisors2,220$304 03/31/2019
     TRV2,220$304 03/31/2019
Laurel Wealth Advisors Inc.2,216$304 03/31/2019
     TRV2,216$304 03/31/2019
Associated Banc Corp2,207$303 03/31/2019
     TRV2,207$303 03/31/2019
Smith Moore & CO.2,212$303 03/31/2019
     TRV2,212$303 03/31/2019
Windsor Capital Management LLC2,204$302 03/31/2019
     TRV2,204$302 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,170$296 03/31/2019
     TRV2,170$296 03/31/2019
Level Four Advisory Services LLC2,144$294 03/31/2019
     TRV2,144$294 03/31/2019
Citizens Financial Group Inc RI2,126$292 03/31/2019
     TRV2,126$292 03/31/2019
Carlson Capital Management2,118$291 03/31/2019
     TRV2,118$291 03/31/2019
OLD National Bancorp IN2,085$286 03/31/2019
     TRV2,085$286 03/31/2019
Clark Capital Management Group Inc.2,076$285 03/31/2019
     TRV2,076$285 03/31/2019
First Hawaiian Bank2,070$284 03/31/2019
     TRV2,070$284 03/31/2019
Qtron Investments LLC2,066$283 03/31/2019
     TRV2,066$283 03/31/2019
First Financial Bank Trust Division2,057$282 03/31/2019
     TRV2,057$282 03/31/2019
Sandy Spring Bank2,048$281 03/31/2019
     TRV2,048$281 03/31/2019
Ingalls & Snyder LLC2,045$280 03/31/2019
     TRV2,045$280 03/31/2019
Parsec Financial Management Inc.2,043$280 03/31/2019
     TRV2,043$280 03/31/2019
Clean Yield Group2,045$280 03/31/2019
     TRV2,045$280 03/31/2019
Doyle Wealth Management1,945$280 03/31/2019
     TRV1,945$280 03/31/2019
Altfest L J & Co. Inc.2,334$279 03/31/2019
     TRV2,334$279 03/31/2019
Intrust Bank NA2,007$275 03/31/2019
     TRV2,007$275 03/31/2019
Meitav Dash Investments Ltd.2,000$274 03/31/2019
     TRV2,000$274 03/31/2019
Mechanics Bank Trust Department2,000$274 03/31/2019
     TRV2,000$274 03/31/2019
Crabel Capital Management LLC1,996$274 03/31/2019
     TRV1,996$274 03/31/2019
Fiduciary Group LLC1,966$270 03/31/2019
     TRV1,966$270 03/31/2019
M Holdings Securities Inc.1,958$269 03/31/2019
     TRV1,958$269 03/31/2019
Vigilant Capital Management LLC1,952$268 03/31/2019
     TRV1,952$268 03/31/2019
Douglas Lane & Associates LLC1,953$268 03/31/2019
     TRV1,953$268 03/31/2019
Peak Asset Management LLC1,938$266 03/31/2019
     TRV1,938$266 03/31/2019
Mountain Pacific Investment Advisers Inc. ID1,930$265 03/31/2019
     TRV1,930$265 03/31/2019
Whalerock Point Partners LLC1,915$263 03/31/2019
     TRV1,915$263 03/31/2019
Stockman Wealth Management Inc.1,902$261 03/31/2019
     TRV1,902$261 03/31/2019
Flagship Harbor Advisors LLC1,904$261 03/31/2019
     TRV1,904$261 03/31/2019
O Shaughnessy Asset Management LLC1,882$258 03/31/2019
     TRV1,882$258 03/31/2019
Wealthstreet Investment Advisors LLC1,876$257 03/31/2019
     TRV1,876$257 03/31/2019
Rehmann Capital Advisory Group1,868$256 03/31/2019
     TRV1,868$256 03/31/2019
Clear Harbor Asset Management LLC1,857$255 03/31/2019
     TRV1,857$255 03/31/2019
Neville Rodie & Shaw Inc.1,850$254 03/31/2019
     TRV1,850$254 03/31/2019
Advisors Management Group Inc. ADV1,839$252 03/31/2019
     TRV1,839$252 03/31/2019
Stillwater Investment Management LLC1,831$251 03/31/2019
     TRV1,831$251 03/31/2019
Bank OZK1,830$251 03/31/2019
     TRV1,830$251 03/31/2019
United Capital Management of KS Inc.1,803$251 03/31/2019
     TRV1,803$251 03/31/2019
Grandview Asset Management LLC1,820$250 03/31/2019
     TRV1,820$250 03/31/2019
Advisors Capital Management LLC1,792$247 03/31/2019
     TRV1,792$247 03/31/2019
Trustcore Financial Services LLC1,801$247 03/31/2019
     TRV1,801$247 03/31/2019
Tiemann Investment Advisors LLC1,795$246 03/31/2019
     TRV1,795$246 03/31/2019
Good Life Advisors LLC1,802$246 03/31/2019
     TRV1,802$246 03/31/2019
Leavell Investment Management Inc.1,787$245 03/31/2019
     TRV1,787$245 03/31/2019
Cypress Capital Management LLC1,783$245 03/31/2019
     TRV1,783$245 03/31/2019
Alpha Cubed Investments LLC1,785$245 03/31/2019
     TRV1,785$245 03/31/2019
Alpha Windward LLC1,774$243 03/31/2019
     TRV1,774$243 03/31/2019
Great Point Wealth Advisors LLC1,775$243 03/31/2019
     TRV1,775$243 03/31/2019
Shine Investment Advisory Services Inc.1,762$242 03/31/2019
     TRV1,762$242 03/31/2019
Focused Wealth Management Inc1,763$242 03/31/2019
     TRV1,763$242 03/31/2019
Carnegie Capital Asset Management LLC1,752$240 03/31/2019
     TRV1,752$240 03/31/2019
Community Financial Services Group LLC1,738$238 03/31/2019
     TRV1,738$238 03/31/2019
Aspen Investment Management Inc1,733$238 03/31/2019
     TRV1,733$238 03/31/2019
United Bank1,728$237 03/31/2019
     TRV1,728$237 03/31/2019
Brown Advisory Securities LLC1,722$237 03/31/2019
     TRV1,722$237 03/31/2019
BTIM Corp.1,710$235 03/31/2019
     TRV1,710$235 03/31/2019
Windsor Group LTD1,710$235 03/31/2019
     TRV1,710$235 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$233 03/31/2019
     TRV1,700$233 03/31/2019
Homrich & Berg1,693$232 03/31/2019
     TRV1,693$232 03/31/2019
Bank of Hawaii1,679$231 03/31/2019
     TRV1,679$231 03/31/2019
Truewealth LLC1,686$231 03/31/2019
     TRV1,686$231 03/31/2019
Sawtooth Solutions LLC1,675$230 03/31/2019
     TRV1,675$230 03/31/2019
AE Wealth Management LLC1,674$230 03/31/2019
     TRV1,674$230 03/31/2019
V Wealth Advisors LLC1,643$229 03/31/2019
     TRV1,643$229 03/31/2019
Greenleaf Trust1,662$228 03/31/2019
     TRV1,662$228 03/31/2019
Gryphon Financial Partners LLC1,665$228 03/31/2019
     TRV1,665$228 03/31/2019
Great Valley Advisor Group Inc.1,663$228 03/31/2019
     TRV1,663$228 03/31/2019
Tradition Capital Management LLC1,655$227 03/31/2019
     TRV1,655$227 03/31/2019
Aptus Capital Advisors LLC1,656$227 03/31/2019
     COM1,656$227 03/31/2019
Charter Trust Co.1,636$224 03/31/2019
     TRV1,636$224 03/31/2019
Seizert Capital Partners LLC1,620$222 03/31/2019
     TRV1,620$222 03/31/2019
CRA Financial Services LLC1,608$221 03/31/2019
     TRV1,608$221 03/31/2019
IPG Investment Advisors LLC1,605$220 03/31/2019
     TRV1,605$220 03/31/2019
Washington Trust Bank1,603$219 03/31/2019
     TRV1,603$219 03/31/2019
Nwam LLC1,600$219 03/31/2019
     TRV1,600$219 03/31/2019
Northwest Quadrant Wealth Management LLC1,590$219 03/31/2019
     TRV1,590$219 03/31/2019
Relaxing Retirement Coach1,600$219 03/31/2019
     TRV1,600$219 03/31/2019
Linscomb & Williams Inc.1,589$218 03/31/2019
     TRV1,589$218 03/31/2019
Somerville Kurt F1,575$216 03/31/2019
     TRV1,575$216 03/31/2019
Randolph Co Inc1,577$216 03/31/2019
     TRV1,577$216 03/31/2019
Intercontinental Wealth Advisors LLC1,574$216 03/31/2019
     TRV1,574$216 03/31/2019
Daiwa SB Investments Ltd.1,570$215 03/31/2019
     TRV1,570$215 03/31/2019
Meristem Family Wealth LLC1,565$215 03/31/2019
     TRV1,565$215 03/31/2019
American Economic Planning Group Inc. ADV1,552$213 03/31/2019
     TRV1,552$213 03/31/2019
Starfire Investment Advisers Inc.1,548$212 03/31/2019
     TRV1,548$212 03/31/2019
Heritage Wealth Advisors1,538$211 03/31/2019
     TRV1,538$211 03/31/2019
Nicolet Advisory Services LLC1,538$211 03/31/2019
     TRV1,538$211 03/31/2019
Weiss Asset Management LP1,527$209 03/31/2019
     TRV1,527$209 03/31/2019
Fisher Asset Management LLC1,739$208 03/31/2019
     TRV1,739$208 03/31/2019
Kore Private Wealth LLC1,512$207 03/31/2019
     TRV1,512$207 03/31/2019
Wintrust Investments LLC1,502$206 03/31/2019
     TRV1,502$206 03/31/2019
Essex Savings Bank1,495$205 03/31/2019
     TRV1,495$205 03/31/2019
Van Strum & Towne Inc.1,478$203 03/31/2019
     TRV1,478$203 03/31/2019
Fairfield Bush & CO.1,483$203 03/31/2019
     TRV1,483$203 03/31/2019
Rathbone Brothers plc1,462$201 03/31/2019
     TRV1,462$201 03/31/2019
Oakworth Capital Inc.1,426$196 03/31/2019
     TRV1,426$196 03/31/2019
Spirit of America Management Corp NY1,400$192 03/31/2019
     TRV1,400$192 03/31/2019
Delta Asset Management LLC TN1,358$186 03/31/2019
     TRV1,358$186 03/31/2019
Paradigm Asset Management Co. LLC1,350$185 03/31/2019
     TRV1,350$185 03/31/2019
Hartford Financial Management Inc.1,348$185 03/31/2019
     TRV1,348$185 03/31/2019
First Mercantile Trust Co.1,240$170 03/31/2019
     TRV1,240$170 03/31/2019
Lindbrook Capital LLC1,219$167 03/31/2019
     TRV1,219$167 03/31/2019
Cornerstone Advisors Inc.1,210$166 03/31/2019
     TRV1,210$166 03/31/2019
First Interstate Bank1,206$165 03/31/2019
     TRV1,206$165 03/31/2019
Endurance Wealth Management Inc.1,196$164 03/31/2019
     TRV1,196$164 03/31/2019
Cutler Group LP $159 03/31/2019
     TRV1,100$150 03/31/2019
     Call2,000$9 03/31/2019
     Put1,000$0 03/31/2019
Carroll Financial Associates Inc.1,154$158 03/31/2019
     TRV1,154$158 03/31/2019
Blume Capital Management Inc.1,150$158 03/31/2019
     TRV1,150$158 03/31/2019
Ameritas Investment Corp1,103$151 03/31/2019
     TRV1,103$151 03/31/2019
Shamrock Asset Management LLC1,073$147 03/31/2019
     TRV1,073$147 03/31/2019
Estabrook Capital Management1,062$146 03/31/2019
     TRV1,062$146 03/31/2019
NEXT Financial Holdings1,061$145 03/31/2019
     TRV1,061$145 03/31/2019
HM Payson & Co.1,200$144 12/31/2018
     TRV1,200$144 12/31/2018
Pin Oak Investment Advisors Inc.997$137 03/31/2019
     TRV997$137 03/31/2019
Truehand Inc1,000$137 03/31/2019
     TRV1,000$137 03/31/2019
Peoples Financial Services CORP.975$134 03/31/2019
     TRV975$134 03/31/2019
Kistler Tiffany Companies LLC977$134 03/31/2019
     TRV977$134 03/31/2019
Edmond DE Rothschild Holding S.A.975$133 03/31/2019
     TRV975$133 03/31/2019
Institutional & Family Asset Management LLC956$131 03/31/2019
     TRV956$131 03/31/2019
Omnia Family Wealth LLC948$130 03/31/2019
     TRV948$130 03/31/2019
Avestar Capital LLC963$130 03/31/2019
     TRV963$130 03/31/2019
Adirondack Trust Co.875$126 03/31/2019
     TRV875$126 03/31/2019
Acadian Asset Management LLC913$125 03/31/2019
     TRV913$125 03/31/2019
IMA Wealth Inc.892$122 03/31/2019
     TRV892$122 03/31/2019
Bartlett & Co. LLC861$118 03/31/2019
     TRV861$118 03/31/2019
First National Corp MA ADV851$117 03/31/2019
     TRV851$117 03/31/2019
Valley National Advisers Inc.804$110 03/31/2019
     TRV804$110 03/31/2019
Monetary Management Group Inc.800$110 03/31/2019
     TRV800$110 03/31/2019
First Personal Financial Services802$110 03/31/2019
     TRV802$110 03/31/2019
Hanson McClain Inc.789$108 03/31/2019
     TRV789$108 03/31/2019
CWM LLC $106 03/31/2019
     TRV830$114 03/31/2019
     Put2,000$8 03/31/2019
Guardian Life Insurance Co. of America755$104 03/31/2019
     TRV755$104 03/31/2019
MV Capital Management Inc.750$103 03/31/2019
     TRV750$103 03/31/2019
Icon Wealth Partners LLC751$103 03/31/2019
     TRV751$103 03/31/2019
City Holding Co.721$99 03/31/2019
     TRV721$99 03/31/2019
CNB Bank716$98 03/31/2019
     TRV716$98 03/31/2019
Westside Investment Management Inc.808$97 12/31/2018
     TRV808$97 12/31/2018
Certified Advisory Corp701$96 03/31/2019
     TRV701$96 03/31/2019
Migdal Insurance & Financial Holdings Ltd.692$95 03/31/2019
     TRV692$95 03/31/2019
Legacy Financial Advisors Inc.685$94 03/31/2019
     TRV685$94 03/31/2019
Kaizen Advisory LLC737$88 12/31/2018
     TRV737$88 12/31/2018
Marino Stram & Associates LLC632$87 03/31/2019
     TRV632$87 03/31/2019
Atlas Capital Advisors LLC633$87 03/31/2019
     TRV633$87 03/31/2019
Thompson Siegel & Walmsley LLC627$86 03/31/2019
     TRV627$86 03/31/2019
Dougherty Wealth Advisers LLC628$86 03/31/2019
     TRV628$86 03/31/2019
Covington Capital Management618$85 03/31/2019
     TRV618$85 03/31/2019
PRW Wealth Management LLC608$84 03/31/2019
     TRV608$84 03/31/2019
San Francisco Sentry Investment Group CA590$80 03/31/2019
     TRV590$80 03/31/2019
Taylor Hoffman Wealth Management581$80 03/31/2019
     TRV581$80 03/31/2019
Crewe Advisors LLC582$80 03/31/2019
     TRV582$80 03/31/2019
Capital Investment Advisory Services LLC545$75 03/31/2019
     TRV545$75 03/31/2019
Tortoise Investment Management LLC531$73 03/31/2019
     TRV531$73 03/31/2019
Cable Hill Partners LLC532$73 03/31/2019
     TRV532$73 03/31/2019
First Financial Corp IN521$71 03/31/2019
     TRV521$71 03/31/2019
Enterprise Financial Services Corp495$68 03/31/2019
     TRV495$68 03/31/2019
Mosaic Family Wealth LLC479$66 03/31/2019
     TRV479$66 03/31/2019
Salem Investment Counselors Inc.495$64 03/31/2019
     TRV495$64 03/31/2019
Duncker Streett & Co. Inc.470$64 03/31/2019
     TRV470$64 03/31/2019
Van ECK Associates Corp454$62 03/31/2019
     TRV454$62 03/31/2019
Field & Main Bank450$62 03/31/2019
     TRV450$62 03/31/2019
Sun Life Financial INC447$61 03/31/2019
     TRV447$61 03/31/2019
Mercer Capital Advisers Inc.412$57 03/31/2019
     TRV412$57 03/31/2019
FinTrust Capital Advisors LLC403$56 03/31/2019
     TRV403$56 03/31/2019
Global Retirement Partners LLC411$56 03/31/2019
     TRV411$56 03/31/2019
Golden State Wealth Management LLC407$56 03/31/2019
     TRV407$56 03/31/2019
Northstar Capital Management LLC400$55 03/31/2019
     TRV400$55 03/31/2019
Baystate Wealth Management LLC389$54 03/31/2019
     TRV389$54 03/31/2019
LifePlan Financial Group Inc391$54 03/31/2019
     TRV391$54 03/31/2019
Bruderman Asset Management LLC372$51 03/31/2019
     TRV372$51 03/31/2019
Somerset Trust Co366$50 03/31/2019
     TRV366$50 03/31/2019
Proficio Capital Partners LLC366$50 03/31/2019
     TRV366$50 03/31/2019
Prestige Wealth Management Group LLC404$48 12/31/2018
     TRV404$48 12/31/2018
Financial Architects Inc343$47 03/31/2019
     TRV343$47 03/31/2019
Alpha Omega Wealth Management LLC340$47 03/31/2019
     TRV340$47 03/31/2019
Silvant Capital Management LLC340$47 03/31/2019
     TRV340$47 03/31/2019
Gemmer Asset Management LLC328$45 03/31/2019
     TRV328$45 03/31/2019
JFS Wealth Advisors LLC311$43 03/31/2019
     TRV311$43 03/31/2019
Ferris Capital LLC312$43 03/31/2019
     TRV312$43 03/31/2019
Versant Capital Management Inc309$42 03/31/2019
     TRV309$42 03/31/2019
Spectrum Management Group Inc.282$39 03/31/2019
     TRV282$39 03/31/2019
Trust Co283$39 03/31/2019
     TRV283$39 03/31/2019
First PREMIER Bank290$39 03/31/2019
     TRV290$39 03/31/2019
WealthBridge Capital Management LLC275$39 03/31/2019
     TRV275$39 03/31/2019
Jackson Grant Investment Advisers Inc.269$37 03/31/2019
     TRV269$37 03/31/2019
Massmutual Trust Co. FSB ADV262$36 03/31/2019
     TRV262$36 03/31/2019
Wealthcare Advisory Partners LLC260$36 03/31/2019
     TRV260$36 03/31/2019
Tradewinds Capital Management LLC255$35 03/31/2019
     TRV255$35 03/31/2019
Archford Capital Strategies LLC238$33 03/31/2019
     TRV238$33 03/31/2019
C J Advisory Inc237$33 03/31/2019
     TRV237$33 03/31/2019
Coastal Investment Advisors Inc.243$33 03/31/2019
     TRV243$33 03/31/2019
NewDay Solutions LLC273$33 12/31/2018
     TRV273$33 12/31/2018
Burt Wealth Advisors230$32 03/31/2019
     TRV230$32 03/31/2019
American Research & Management Co.225$31 03/31/2019
     com225$31 03/31/2019
Farmers National Bank227$31 03/31/2019
     TRV227$31 03/31/2019
First Command Bank224$31 03/31/2019
     TRV224$31 03/31/2019
First Command Financial Services Inc.224$31 03/31/2019
     TRV224$31 03/31/2019
McIlrath & Eck LLC227$31 03/31/2019
     TRV227$31 03/31/2019
Quad Cities Investment Group LLC225$31 03/31/2019
     TRV225$31 03/31/2019
Clarfeld Financial Advisors LLC262$31 12/31/2018
     TRV262$31 12/31/2018
Accurate Investment Solutions Inc.220$30 03/31/2019
     TRV220$30 03/31/2019
Patriot Financial Group Insurance Agency LLC216$30 03/31/2019
     TRV216$30 03/31/2019
Trust Department MB Financial Bank N A199$28 03/31/2019
     TRV199$28 03/31/2019
Buffington Mohr McNeal207$28 03/31/2019
     TRV207$28 03/31/2019
OLD Second National Bank of Aurora200$27 03/31/2019
     TRV200$27 03/31/2019
Interactive Financial Advisors197$27 03/31/2019
     TRV197$27 03/31/2019
Princeton Global Asset Management LLC203$27 03/31/2019
     TRV203$27 03/31/2019
Tarbox Family Office Inc.186$26 03/31/2019
     TRV186$26 03/31/2019
Lavaca Capital LLC186$26 03/31/2019
     TRV186$26 03/31/2019
Mascoma Wealth Management LLC186$26 03/31/2019
     TRV186$26 03/31/2019
Lee Financial Co185$25 03/31/2019
     TRV185$25 03/31/2019
IFP Advisors Inc176$25 03/31/2019
     TRV176$25 03/31/2019
NewSquare Capital LLC167$23 03/31/2019
     TRV167$23 03/31/2019
Cribstone Capital Management LLC168$23 03/31/2019
     TRV168$23 03/31/2019
Acima Private Wealth LLC160$22 03/31/2019
     TRV160$22 03/31/2019
Kings Point Capital Management150$21 03/31/2019
     TRV150$21 03/31/2019
Barrett Asset Management LLC150$21 03/31/2019
     TRV150$21 03/31/2019
Gables Capital Management Inc.150$21 03/31/2019
     TRV150$21 03/31/2019
Laurel Wealth Advisors LLC154$21 03/31/2019
     TRV154$21 03/31/2019
Riverview Trust Co149$20 03/31/2019
     TRV149$20 03/31/2019
Ironwood Financial llc141$19 03/31/2019
     TRV141$19 03/31/2019
Regal Wealth Group Inc.140$19 03/31/2019
     TRV140$19 03/31/2019
Security National Trust Co.129$18 03/31/2019
     TRV129$18 03/31/2019
Resources Investment Advisors Inc.131$18 03/31/2019
     TRV131$18 03/31/2019
Motco125$17 03/31/2019
     TRV125$17 03/31/2019
Truvestments Capital LLC124$17 03/31/2019
     TRV124$17 03/31/2019
Brown Brothers Harriman & Co.115$16 03/31/2019
     TRV115$16 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA120$16 03/31/2019
     TRV120$16 03/31/2019
WealthTrust Fairport LLC120$16 03/31/2019
     TRV120$16 03/31/2019
Close Asset Management Ltd114$16 03/31/2019
     TRV114$16 03/31/2019
Bedel Financial Consulting Inc.115$16 03/31/2019
     TRV115$16 03/31/2019
Harel Insurance Investments & Financial Services Ltd.110$15 03/31/2019
     TRV110$15 03/31/2019
Riggs Asset Managment Co. Inc.115$15 03/31/2019
     TRV115$15 03/31/2019
Legacy Bridge LLC110$15 03/31/2019
     TRV110$15 03/31/2019
Price Wealth Management Inc.100$14 03/31/2019
     TRV100$14 03/31/2019
Mackey Komara & Dankovich LLC100$14 03/31/2019
     TRV100$14 03/31/2019
Osborn Williams & Donohoe LLC102$14 03/31/2019
     TRV102$14 03/31/2019
CX Institutional100$14 03/31/2019
     TRV100$14 03/31/2019
Bell Rock Capital LLC103$14 03/31/2019
     TRV103$14 03/31/2019
Nalls Sherbakoff Group LLC120$14 12/31/2018
     TRV120$14 12/31/2018
Howe & Rusling Inc.92$13 03/31/2019
     TRV92$13 03/31/2019
WESPAC Advisors SoCal LLC100$13 03/31/2019
     TRV100$13 03/31/2019
Clarus Wealth Advisors94$13 03/31/2019
     TRV94$13 03/31/2019
Asset Planning Services Ltd.88$12 03/31/2019
     TRV88$12 03/31/2019
North Star Investment Management Corp.81$11 03/31/2019
     TRV81$11 03/31/2019
Lenox Wealth Management Inc.80$11 03/31/2019
     TRV80$11 03/31/2019
Winthrop Partners WNY LLC77$11 03/31/2019
     TRV77$11 03/31/2019
Lake Point Wealth Management96$11 03/31/2019
     TRV96$11 03/31/2019
Highlander Capital Management LLC75$10 03/31/2019
     TRV75$10 03/31/2019
Legacy Advisors LLC75$10 03/31/2019
     TRV75$10 03/31/2019
Financial Gravity Wealth Inc.71$10 03/31/2019
     TRV71$10 03/31/2019
West Oak Capital LLC69$9 03/31/2019
     TRV69$9 03/31/2019
CSat Investment Advisory L.P.64$9 03/31/2019
     TRV64$9 03/31/2019
Hudock Capital Group LLC60$8 03/31/2019
     TRV60$8 03/31/2019
Benson Investment Management Company Inc.56$8 03/31/2019
     TRV56$8 03/31/2019
AllSquare Wealth Management LLC48$7 03/31/2019
     TRV48$7 03/31/2019
Ogorek Anthony Joseph NY ADV50$6 03/31/2019
     TRV50$6 03/31/2019
First Bank & Trust47$6 03/31/2019
     TRV47$6 03/31/2019
Israel Discount Bank of New York45$6 03/31/2019
     TRV45$6 03/31/2019
Berman Capital Advisors LLC47$6 03/31/2019
     TRV47$6 03/31/2019
Brand Asset Management Group Inc.46$6 03/31/2019
     TRV46$6 03/31/2019
Financial Gravity Companies Inc.45$6 12/31/2018
     TRV45$6 12/31/2018
Trustmark National Bank Trust Department38$5 03/31/2019
     TRV38$5 03/31/2019
QCI Asset Management Inc. NY38$5 03/31/2019
     TRV38$5 03/31/2019
Optimum Investment Advisors40$5 03/31/2019
     TRV40$5 03/31/2019
Providence Capital Advisors LLC37$5 03/31/2019
     TRV37$5 03/31/2019
Pflug Koory LLC40$5 03/31/2019
     TRV40$5 03/31/2019
Smith Asset Management Group LP28$4 03/31/2019
     TRV28$4 03/31/2019
Hillsdale Investment Management Inc.30$4 03/31/2019
     TRV30$4 03/31/2019
Thomas J. Herzfeld Advisors Inc.29$4 03/31/2019
     TRV29$4 03/31/2019
D Orazio & Associates Inc.28$4 03/31/2019
     TRV28$4 03/31/2019
Salomon & Ludwin LLC26$4 03/31/2019
     TRV26$4 03/31/2019
Creative Financial Designs Inc. ADV25$3 03/31/2019
     TRV25$3 03/31/2019
Shelton Capital Management372$3 03/31/2019
     TRV372$3 03/31/2019
Lenox Wealth Advisors LLC23$3 03/31/2019
     TRV23$3 03/31/2019
Cordasco Financial Network19$3 03/31/2019
     TRV19$3 03/31/2019
Front Row Advisors LLC20$3 03/31/2019
     TRV20$3 03/31/2019
Global Trust Asset Management LLC21$3 03/31/2019
     TRV21$3 03/31/2019
Proffitt & Goodson Inc.18$2 03/31/2019
     TRV18$2 03/31/2019
Country Trust Bank11$2 03/31/2019
     TRV11$2 03/31/2019
Cranbrook Wealth Management LLC12$2 03/31/2019
     TRV12$2 03/31/2019
Capital Analysts LLC21$2 03/31/2019
     TRV21$2 03/31/2019
Watermark Asset Management Inc.18$2 12/31/2018
     TRV18$2 12/31/2018
Tanaka Capital Management Inc.6$1 03/31/2019
     TRV6$1 03/31/2019
Parallax Volatility Advisers L.P.10$1 03/31/2019
     TRV10$1 03/31/2019
Edge Wealth Management LLC4$1 03/31/2019
     TRV4$1 03/31/2019
Advisory Alpha LLC4$1 03/31/2019
     TRV4$1 03/31/2019
Newfound Research LLC5$1 03/31/2019
     TRV5$1 03/31/2019
Sharkey Howes & Javer8$1 03/31/2019
     TRV8$1 03/31/2019
SevenBridge Financial Group LLC4$1 03/31/2019
     TRV4$1 03/31/2019
Pacific Center for Financial Services9$1 03/31/2019
     TRV9$1 03/31/2019
Aevitas Wealth Management Inc.10$1 03/31/2019
     TRV10$1 03/31/2019
ERTS Wealth Advisors LLC7$1 03/31/2019
     TRV7$1 03/31/2019
Liberty Wealth Management LLC8$1 03/31/2019
     TRV8$1 03/31/2019
Clear Investment Research LLC3$0 03/31/2019
     TRV3$0 03/31/2019
Bay Harbor Wealth Management LLC1$0 03/31/2019
     TRV1$0 03/31/2019
Capstone Investment Advisors LLC16,800$-3,155 03/31/2019
     Put39,800$5,459 03/31/2019
     Call16,800$2,304 03/31/2019

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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