HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,092,819$2,519,687 06/30/2020
     TRV22,092,819$2,519,687 06/30/2020
BlackRock Inc.20,007,187$2,281,821 06/30/2020
     TRV20,007,187$2,281,821 06/30/2020
State Street Corp17,342,500$1,977,912 06/30/2020
     TRV17,342,500$1,977,912 06/30/2020
FMR LLC12,683,552$1,446,559 06/30/2020
     TRV12,683,552$1,446,559 06/30/2020
Capital International Investors12,522,696$1,428,213 06/30/2020
     TRV12,522,696$1,428,213 06/30/2020
Massachusetts Financial Services Co. MA12,401,403$1,414,381 06/30/2020
     TRV12,401,403$1,414,381 06/30/2020
JPMorgan Chase & Co.5,297,751$604,207 06/30/2020
     TRV5,297,751$604,207 06/30/2020
Clearbridge Investments LLC4,025,793$459,142 06/30/2020
     TRV4,025,793$459,142 06/30/2020
First Eagle Investment Management LLC3,900,584$444,862 06/30/2020
     TRV3,900,584$444,862 06/30/2020
Invesco Ltd.3,851,592$439,274 06/30/2020
     TRV3,851,592$439,274 06/30/2020
Geode Capital Management LLC3,590,427$408,625 06/30/2020
     TRV3,590,427$408,625 06/30/2020
Northern Trust Corp3,379,295$385,408 06/30/2020
     TRV3,379,295$385,408 06/30/2020
Nuance Investments LLC3,092,369$352,685 06/30/2020
     TRV3,092,369$352,685 06/30/2020
Dimensional Fund Advisors LP2,963,762$337,973 06/30/2020
     TRV2,963,762$337,973 06/30/2020
Wellington Management Group LLP2,942,893$335,637 06/30/2020
     TRV2,942,893$335,637 06/30/2020
Bank of America Corp DE $316,561 06/30/2020
     TRV2,811,151$320,610 06/30/2020
     Put39,900$4,551 06/30/2020
     Call4,400$502 06/30/2020
Hotchkis & Wiley Capital Management LLC2,692,181$307,043 06/30/2020
     TRV2,692,181$307,043 06/30/2020
Bank of New York Mellon Corp2,501,222$285,264 06/30/2020
     TRV2,501,222$285,264 06/30/2020
California Public Employees Retirement System2,141,526$244,241 06/30/2020
     TRV2,141,526$244,241 06/30/2020
Legal & General Group Plc2,072,455$236,309 06/30/2020
     TRV2,072,455$236,309 06/30/2020
Boston Partners1,993,954$227,384 06/30/2020
     TRV1,993,954$227,384 06/30/2020
UBS Asset Management Americas Inc.1,629,890$185,889 06/30/2020
     TRV1,629,890$185,889 06/30/2020
Nuveen Asset Management LLC1,574,049$179,520 06/30/2020
     TRV1,574,049$179,520 06/30/2020
AQR Capital Management LLC1,506,033$170,016 06/30/2020
     TRV1,506,033$170,016 06/30/2020
Goldman Sachs Group Inc.1,410,737$160,894 06/30/2020
     TRV1,410,737$160,894 06/30/2020
Parametric Portfolio Associates LLC1,392,986$158,870 06/30/2020
     TRV1,392,986$158,870 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,381,781$157,592 06/30/2020
     TRV1,381,781$157,592 06/30/2020
Charles Schwab Investment Management Inc.1,355,459$154,590 06/30/2020
     TRV1,355,459$154,590 06/30/2020
UBS Group AG1,284,797$146,531 06/30/2020
     TRV1,284,797$146,531 06/30/2020
Morgan Stanley1,190,401$135,765 06/30/2020
     TRV1,190,401$135,765 06/30/2020
Janus Henderson Group PLC1,125,846$128,402 06/30/2020
     TRV1,125,846$128,402 06/30/2020
Bank of Montreal Can1,108,961$122,029 06/30/2020
     TRV1,108,961$122,029 06/30/2020
Swiss National Bank1,055,697$120,402 06/30/2020
     TRV1,055,697$120,402 06/30/2020
Wells Fargo & Company MN1,054,559$120,271 06/30/2020
     TRV1,054,559$120,271 06/30/2020
Marathon Asset Management LLP1,036,135$118,170 06/30/2020
     TRV1,036,135$118,170 06/30/2020
Federated Hermes Inc.963,294$109,864 06/30/2020
     TRV963,294$109,864 06/30/2020
Eaton Vance Management921,552$105,103 06/30/2020
     TRV921,552$105,103 06/30/2020
Ameriprise Financial Inc.807,676$92,176 06/30/2020
     TRV807,676$92,176 06/30/2020
Neuberger Berman Group LLC801,561$91,413 06/30/2020
     TRV801,561$91,413 06/30/2020
US Bancorp DE738,210$84,193 06/30/2020
     TRV738,210$84,193 06/30/2020
Polar Capital LLP675,888$77,085 06/30/2020
     TRV675,888$77,085 06/30/2020
New York State Common Retirement Fund659,822$75,253 06/30/2020
     TRV659,822$75,253 06/30/2020
Credit Suisse AG $72,749 06/30/2020
     TRV642,962$73,331 06/30/2020
     Put5,100$582 06/30/2020
FIL Ltd633,198$72,216 06/30/2020
     TRV633,198$72,216 06/30/2020
Equity Investment Corp614,894$70,129 06/30/2020
     TRV614,894$70,129 06/30/2020
Schafer Cullen Capital Management Inc607,314$69,264 06/30/2020
     TRV607,314$69,264 06/30/2020
M&G Investment Management Ltd.593,161$67,620 06/30/2020
     TRV593,161$67,620 06/30/2020
California State Teachers Retirement System551,532$62,902 06/30/2020
     TRV551,532$62,902 06/30/2020
Rhumbline Advisers547,047$62,391 06/30/2020
     TRV547,047$62,391 06/30/2020
Jacobs Levy Equity Management Inc.524,172$59,782 06/30/2020
     TRV524,172$59,782 06/30/2020
APG Asset Management N.V.570,539$57,935 06/30/2020
     TRV570,539$57,935 06/30/2020
First Trust Advisors LP502,487$57,309 06/30/2020
     TRV502,487$57,309 06/30/2020
Susquehanna International Group LLP $57,092 06/30/2020
     Call598,900$68,305 06/30/2020
     Put144,200$16,446 06/30/2020
     TRV45,886$5,233 06/30/2020
Deutsche Bank AG498,455$56,849 06/30/2020
     TRV498,455$56,849 06/30/2020
Robeco Institutional Asset Management B.V.498,145$56,812 06/30/2020
     TRV498,145$56,812 06/30/2020
Nordea Investment Management AB500,976$56,500 06/30/2020
     TRV500,976$56,500 06/30/2020
Adage Capital Partners GP L.L.C.486,094$55,439 06/30/2020
     TRV486,094$55,439 06/30/2020
Price T Rowe Associates Inc. MD485,393$55,359 06/30/2020
     TRV485,393$55,359 06/30/2020
Brandywine Global Investment Management LLC449,394$51,254 06/30/2020
     TRV449,394$51,254 06/30/2020
Raymond James & Associates446,177$50,886 06/30/2020
     TRV446,177$50,886 06/30/2020
Russell Investments Group Ltd.444,239$50,486 06/30/2020
     TRV444,239$50,486 06/30/2020
PNC Financial Services Group Inc.425,320$48,508 06/30/2020
     TRV425,320$48,508 06/30/2020
Alliancebernstein L.P.403,084$45,972 06/30/2020
     TRV403,084$45,972 06/30/2020
Conning Inc.379,780$43,314 06/30/2020
     TRV379,780$43,314 06/30/2020
Royal Bank of Canada377,592$43,066 06/30/2020
     TRV377,592$43,066 06/30/2020
Principal Financial Group Inc.377,502$43,054 06/30/2020
     TRV377,502$43,054 06/30/2020
State Board of Administration of Florida Retirement System367,168$41,876 06/30/2020
     TRV367,168$41,876 06/30/2020
Public Sector Pension Investment Board360,562$41,122 06/30/2020
     TRV360,562$41,122 06/30/2020
National Pension Service358,605$40,899 06/30/2020
     TRV358,605$40,899 06/30/2020
RNC Capital Management LLC347,403$39,621 06/30/2020
     TRV347,403$39,621 06/30/2020
Barclays PLC $37,266 06/30/2020
     TRV332,835$37,962 06/30/2020
     Put14,800$1,688 06/30/2020
     Call8,700$992 06/30/2020
Trillium Asset Management LLC326,518$37,240 06/30/2020
     TRV326,518$37,240 06/30/2020
New York State Teachers Retirement System325,330$37,104 06/30/2020
     TRV325,330$37,104 06/30/2020
PGGM Investments324,792$37,043 06/30/2020
     TRV324,792$37,043 06/30/2020
Aperio Group LLC318,953$36,377 06/30/2020
     TRV318,953$36,377 06/30/2020
The Manufacturers Life Insurance Company 305,403$34,480 06/30/2020
     TRV305,403$34,480 06/30/2020
Great West Life Assurance Co. Can302,887$34,400 06/30/2020
     TRV302,887$34,400 06/30/2020
Mitsubishi UFJ Trust & Banking Corp298,604$34,055 06/30/2020
     TRV298,604$34,055 06/30/2020
Amundi Pioneer Asset Management Inc.296,007$33,760 06/30/2020
     TRV296,007$33,760 06/30/2020
Pictet Asset Management Ltd.289,480$33,015 06/30/2020
     TRV289,480$33,015 06/30/2020
Two Sigma Advisers LP286,300$32,653 06/30/2020
     TRV286,300$32,653 06/30/2020
BI Asset Management Fondsmaeglerselskab A S281,190$32,070 06/30/2020
     TRV281,190$32,070 06/30/2020
ProShare Advisors LLC271,213$30,932 06/30/2020
     TRV271,213$30,932 06/30/2020
Citigroup Inc. $30,516 06/30/2020
     TRV379,061$43,233 06/30/2020
     Put124,200$14,165 06/30/2020
     Call12,700$1,448 06/30/2020
Franklin Resources Inc.248,258$30,322 06/30/2020
     TRV248,258$30,322 06/30/2020
Prudential Financial Inc.265,250$30,252 06/30/2020
     TRV265,250$30,252 06/30/2020
Victory Capital Management Inc.261,974$29,878 06/30/2020
     TRV261,974$29,878 06/30/2020
Truist Financial Corp252,728$28,823 06/30/2020
     TRV252,728$28,823 06/30/2020
Canada Pension Plan Investment Board249,442$28,449 06/30/2020
     TRV249,442$28,449 06/30/2020
LSV Asset Management244,272$27,859 06/30/2020
     TRV244,272$27,859 06/30/2020
American Century Companies Inc.239,312$27,294 06/30/2020
     TRV239,312$27,294 06/30/2020
Macquarie Group Ltd.235,342$26,841 06/30/2020
     TRV235,342$26,841 06/30/2020
Martingale Asset Management L P227,928$25,996 06/30/2020
     TRV227,928$25,996 06/30/2020
Hsbc Holdings PLC $25,766 06/30/2020
     TRV324,518$37,011 06/30/2020
     Put98,600$11,245 06/30/2020
Korea Investment CORP222,200$25,342 06/30/2020
     TRV222,200$25,342 06/30/2020
Alps Advisors Inc.220,000$25,091 06/30/2020
     TRV220,000$25,091 06/30/2020
Mn Services Vermogensbeheer B.V.217,347$24,788 06/30/2020
     TRV217,347$24,788 06/30/2020
AMF Pensionsforsakring AB208,428$23,771 06/30/2020
     TRV208,428$23,771 06/30/2020
Madison Asset Management LLC206,665$23,570 06/30/2020
     TRV206,665$23,570 06/30/2020
Chevy Chase Trust Holdings Inc.205,972$23,491 06/30/2020
     TRV205,972$23,491 06/30/2020
Envestnet Asset Management Inc.201,376$22,966 06/30/2020
     TRV201,376$22,966 06/30/2020
Mairs & Power Inc.193,864$22,110 06/30/2020
     TRV193,864$22,110 06/30/2020
Rothschild & Co. Asset Management US Inc.181,984$20,754 06/30/2020
     TRV181,984$20,754 06/30/2020
State of New Jersey Common Pension Fund D179,285$20,447 06/30/2020
     TRV179,285$20,447 06/30/2020
Cullen Capital Management LLC172,847$19,713 06/30/2020
     TRV172,847$19,713 06/30/2020
Asset Management One Co. Ltd.172,577$19,683 06/30/2020
     TRV172,577$19,683 06/30/2020
St. James Investment Company LLC168,091$19,171 06/30/2020
     TRV168,091$19,171 06/30/2020
Jane Street Group LLC $19,081 06/30/2020
     Call133,700$15,248 06/30/2020
     TRV46,006$5,247 06/30/2020
     Put12,400$1,414 06/30/2020
Standard Life Aberdeen plc166,314$18,969 06/30/2020
     TRV166,314$18,969 06/30/2020
Janney Montgomery Scott LLC154,631$17,636 06/30/2020
     TRV154,631$17,636 06/30/2020
Crestwood Advisors Group LLC149,461$17,046 06/30/2020
     TRV149,461$17,046 06/30/2020
Epoch Investment Partners Inc.148,211$16,904 06/30/2020
     TRV148,211$16,904 06/30/2020
Natixis Advisors L.P.144,271$16,454 06/30/2020
     TRV144,271$16,454 06/30/2020
Dodge & Cox140,056$15,973 06/30/2020
     TRV140,056$15,973 06/30/2020
Synovus Financial Corp138,352$15,778 06/30/2020
     TRV138,352$15,778 06/30/2020
Public Employees Retirement System of Ohio137,510$15,683 06/30/2020
     TRV137,510$15,683 06/30/2020
Toronto Dominion Bank136,515$15,570 06/30/2020
     TRV136,515$15,570 06/30/2020
GW Henssler & Associates Ltd.135,857$15,494 06/30/2020
     TRV135,857$15,494 06/30/2020
TD Asset Management Inc.134,569$15,348 06/30/2020
     TRV134,569$15,348 06/30/2020
State of Wisconsin Investment Board133,947$15,277 06/30/2020
     TRV133,947$15,277 06/30/2020
Willis Investment Counsel132,664$15,130 06/30/2020
     TRV132,664$15,130 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.127,627$14,556 06/30/2020
     TRV127,627$14,556 06/30/2020
Oppenheimer Asset Management Inc.127,302$14,518 06/30/2020
     TRV127,302$14,518 06/30/2020
M&T Bank Corp124,319$14,179 06/30/2020
     TRV124,319$14,179 06/30/2020
First Republic Investment Management Inc.123,990$14,141 06/30/2020
     TRV123,990$14,141 06/30/2020
Strs Ohio123,825$14,122 06/30/2020
     TRV123,825$14,122 06/30/2020
Asahi Life Asset Management CO. LTD.121,096$13,811 06/30/2020
     TRV121,096$13,811 06/30/2020
American International Group Inc.119,985$13,684 06/30/2020
     TRV119,985$13,684 06/30/2020
Edgestream Partners L.P.115,015$13,117 06/30/2020
     TRV115,015$13,117 06/30/2020
Kayne Anderson Rudnick Investment Management LLC112,480$12,829 06/30/2020
     TRV112,480$12,829 06/30/2020
Nisa Investment Advisors LLC111,022$12,662 06/30/2020
     TRV111,022$12,662 06/30/2020
Treasurer of the State of North Carolina109,506$12,489 06/30/2020
     TRV109,506$12,489 06/30/2020
Baird Financial Group Inc.90,747$12,410 06/30/2020
     TRV90,747$12,410 06/30/2020
Discovery Capital Management LLC CT107,833$12,298 06/30/2020
     TRV107,833$12,298 06/30/2020
Voya Investment Management LLC106,657$12,164 06/30/2020
     TRV106,657$12,164 06/30/2020
Commonwealth Equity Services LLC105,893$12,077 06/30/2020
     TRV105,893$12,077 06/30/2020
BNP Paribas Arbitrage SA $12,000 06/30/2020
     TRV109,814$12,524 06/30/2020
     Put50$570 06/30/2020
     Call4$46 06/30/2020
AMP Capital Investors Ltd104,643$11,814 06/30/2020
     TRV104,643$11,814 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.103,527$11,807 06/30/2020
     TRV103,527$11,807 06/30/2020
Stifel Financial Corp102,249$11,661 06/30/2020
     TRV102,249$11,661 06/30/2020
Arvest Bank Trust Division99,623$11,362 06/30/2020
     TRV99,623$11,362 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd99,419$11,338 06/30/2020
     TRV99,419$11,338 06/30/2020
Nomura Asset Management Co. Ltd.98,501$11,234 06/30/2020
     TRV98,501$11,234 06/30/2020
Shell Asset Management Co.97,645$11,136 06/30/2020
     TRV97,645$11,136 06/30/2020
Royal London Asset Management Ltd.98,521$11,120 06/30/2020
     TRV98,521$11,120 06/30/2020
Keybank National Association OH97,426$11,111 06/30/2020
     TRV97,426$11,111 06/30/2020
Gabelli Funds LLC96,000$10,949 06/30/2020
     TRV96,000$10,949 06/30/2020
Raymond James Financial Services Advisors Inc.95,927$10,941 06/30/2020
     TRV95,927$10,941 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 94,467$10,774 06/30/2020
     TRV94,467$10,774 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund92,940$10,600 06/30/2020
     TRV92,940$10,600 06/30/2020
Cibc World Markets Corp91,352$10,419 06/30/2020
     TRV91,352$10,419 06/30/2020
Glenmede Trust Co. NA89,640$10,223 06/30/2020
     TRV89,640$10,223 06/30/2020
Manning & Napier Group LLC89,439$10,200 06/30/2020
     TRV89,439$10,200 06/30/2020
Huntington National Bank87,577$9,988 06/30/2020
     TRV87,577$9,988 06/30/2020
Guggenheim Capital LLC86,867$9,908 06/30/2020
     TRV86,867$9,908 06/30/2020
Aviva PLC84,283$9,612 06/30/2020
     TRV84,283$9,612 06/30/2020
First Horizon Advisors Inc.83,034$9,469 06/30/2020
     TRV83,034$9,469 06/30/2020
Markston International LLC82,405$9,399 06/30/2020
     TRV82,405$9,399 06/30/2020
State of Alaska Department of Revenue82,375$9,393 06/30/2020
     TRV82,375$9,393 06/30/2020
Echo Street Capital Management LLC79,960$9,119 06/30/2020
     TRV79,960$9,119 06/30/2020
PFS Investments Inc.79,905$9,113 06/30/2020
     TRV79,905$9,113 06/30/2020
LPL Financial LLC79,835$9,105 06/30/2020
     TRV79,835$9,105 06/30/2020
Regions Financial Corp79,725$9,092 06/30/2020
     TRV79,725$9,092 06/30/2020
Comerica Bank73,296$8,960 06/30/2020
     TRV73,296$8,960 06/30/2020
Whittier Trust Co.76,079$8,676 06/30/2020
     TRV76,079$8,676 06/30/2020
Mirabella Financial Services LLP40,380$8,508 06/30/2020
     TRV40,380$8,508 06/30/2020
Steigerwald Gordon & Koch Inc.73,748$8,411 06/30/2020
     TRV73,748$8,411 06/30/2020
Westpac Banking Corp72,110$8,224 06/30/2020
     TRV72,110$8,224 06/30/2020
Banco Santander S.A.68,725$7,838 06/30/2020
     TRV68,725$7,838 06/30/2020
Ensign Peak Advisors Inc68,467$7,809 06/30/2020
     TRV68,467$7,809 06/30/2020
TIAA FSB68,043$7,761 06/30/2020
     TRV68,043$7,761 06/30/2020
KBC Group NV66,750$7,613 06/30/2020
     TRV66,750$7,613 06/30/2020
Financial Counselors Inc.66,631$7,599 06/30/2020
     TRV66,631$7,599 06/30/2020
MetLife Investment Management LLC66,126$7,542 06/30/2020
     TRV66,126$7,542 06/30/2020
Bartlett & Co. LLC65,017$7,415 06/30/2020
     TRV65,017$7,415 06/30/2020
Gulf International Bank UK Ltd64,712$7,380 06/30/2020
     TRV64,712$7,380 06/30/2020
State of Michigan Retirement System64,545$7,361 06/30/2020
     TRV64,545$7,361 06/30/2020
Mackenzie Financial Corp64,413$7,346 06/30/2020
     TRV64,413$7,346 06/30/2020
Oak Associates Ltd. OH64,268$7,330 06/30/2020
     TRV64,268$7,330 06/30/2020
Advisor Group Holdings Inc.63,338$7,224 06/30/2020
     TRV63,338$7,224 06/30/2020
Vestcor Inc63,074$7,194 06/30/2020
     TRV63,074$7,194 06/30/2020
Auxier Asset Management61,088$6,967 06/30/2020
     TRV61,088$6,967 06/30/2020
Pittenger & Anderson Inc.60,953$6,952 06/30/2020
     TRV60,953$6,952 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main60,928$6,942 06/30/2020
     TRV60,928$6,942 06/30/2020
Andra AP fonden60,800$6,934 06/30/2020
     TRV60,800$6,934 06/30/2020
Gofen & Glossberg LLC IL60,409$6,890 06/30/2020
     TRV60,409$6,890 06/30/2020
Calamos Advisors LLC60,092$6,853 06/30/2020
     TRV60,092$6,853 06/30/2020
Arizona State Retirement System59,908$6,833 06/30/2020
     TRV59,908$6,833 06/30/2020
First Manhattan Co.59,395$6,773 06/30/2020
     TRV59,395$6,773 06/30/2020
Regentatlantic Capital LLC58,514$6,674 06/30/2020
     TRV58,514$6,674 06/30/2020
Moody National Bank Trust Division57,970$6,612 06/30/2020
     TRV57,970$6,612 06/30/2020
First National Bank of Omaha57,700$6,581 06/30/2020
     TRV57,700$6,581 06/30/2020
Cambridge Investment Research Advisors Inc.57,511$6,559 06/30/2020
     TRV57,511$6,559 06/30/2020
Stonebridge Capital Advisors LLC57,497$6,557 06/30/2020
     TRV57,497$6,557 06/30/2020
Alberta Investment Management Corp57,300$6,535 06/30/2020
     TRV57,300$6,535 06/30/2020
Abner Herrman & Brock LLC56,741$6,471 06/30/2020
     TRV56,741$6,471 06/30/2020
American National Insurance Co. TX56,306$6,422 06/30/2020
     TRV56,306$6,422 06/30/2020
Interval Partners LP55,686$6,351 06/30/2020
     TRV55,686$6,351 06/30/2020
Handelsbanken Fonder AB55,049$6,278 06/30/2020
     TRV55,049$6,278 06/30/2020
Connor Clark & Lunn Investment Management Ltd.54,020$6,161 06/30/2020
     TRV54,020$6,161 06/30/2020
Mariner LLC53,868$6,144 06/30/2020
     TRV53,868$6,144 06/30/2020
Rafferty Asset Management LLC52,262$5,960 06/30/2020
     TRV52,262$5,960 06/30/2020
Ziegler Capital Management LLC52,124$5,945 06/30/2020
     TRV52,124$5,945 06/30/2020
Pinebridge Investments L.P.52,108$5,943 06/30/2020
     TRV52,108$5,943 06/30/2020
State of Tennessee Treasury Department51,985$5,929 06/30/2020
     TRV51,985$5,929 06/30/2020
Skandinaviska Enskilda Banken AB publ 51,753$5,902 06/30/2020
     TRV51,753$5,902 06/30/2020
Burney Co.51,099$5,828 06/30/2020
     TRV51,099$5,828 06/30/2020
Olstein Capital Management L.P.51,000$5,817 06/30/2020
     TRV51,000$5,817 06/30/2020
Balyasny Asset Management LLC50,991$5,816 06/30/2020
     TRV50,991$5,816 06/30/2020
Mackay Shields LLC48,493$5,531 06/30/2020
     TRV48,493$5,531 06/30/2020
Carret Asset Management LLC48,296$5,508 06/30/2020
     TRV48,296$5,508 06/30/2020
Utah Retirement Systems48,207$5,498 06/30/2020
     TRV48,207$5,498 06/30/2020
NN Investment Partners Holdings N.V.47,073$5,368 06/30/2020
     TRV47,073$5,368 06/30/2020
Palladium Partners LLC46,966$5,356 06/30/2020
     TRV46,966$5,356 06/30/2020
PARK CIRCLE Co46,650$5,320 06/30/2020
     TRV46,650$5,320 06/30/2020
Citadel Advisors LLC $5,312 06/30/2020
     Call139,000$15,853 06/30/2020
     Put108,900$12,420 06/30/2020
     TRV16,479$1,879 06/30/2020
Stephens Inc. AR46,212$5,270 06/30/2020
     TRV46,212$5,270 06/30/2020
Earnest Partners LLC45,709$5,213 06/30/2020
     TRV45,709$5,213 06/30/2020
Moreno Evelyn V45,027$5,136 06/30/2020
     TRV45,027$5,136 06/30/2020
Texas Permanent School Fund44,553$5,081 06/30/2020
     TRV44,553$5,081 06/30/2020
Public Employees Retirement Association of Colorado44,322$5,055 06/30/2020
     TRV44,322$5,055 06/30/2020
Robecosam AG43,980$5,016 06/30/2020
     TRV43,980$5,016 06/30/2020
Goelzer Investment Management Inc.43,932$5,010 06/30/2020
     TRV43,932$5,010 06/30/2020
Cullen Frost Bankers Inc.43,636$4,977 06/30/2020
     TRV43,636$4,977 06/30/2020
Girard Partners LTD.43,211$4,928 06/30/2020
     TRV43,211$4,928 06/30/2020
Telos Capital Management Inc.42,297$4,824 06/30/2020
     TRV42,297$4,824 06/30/2020
Accident Compensation Corp42,046$4,795 06/30/2020
     TRV42,046$4,795 06/30/2020
Gateway Investment Advisers LLC41,486$4,731 06/30/2020
     TRV41,486$4,731 06/30/2020
Private Management Group Inc.41,204$4,699 06/30/2020
     TRV41,204$4,699 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,868$4,661 06/30/2020
     TRV40,868$4,661 06/30/2020
Daiwa Securities Group Inc.46,806$4,650 06/30/2020
     TRV46,806$4,650 06/30/2020
CIBC World Markets Inc.40,765$4,649 06/30/2020
     TRV40,765$4,649 06/30/2020
Palmer Knight Co40,537$4,623 06/30/2020
     TRV40,537$4,623 06/30/2020
HighTower Trust Services LTA40,530$4,622 06/30/2020
     TRV40,530$4,622 06/30/2020
BOKF NA40,218$4,587 06/30/2020
     TRV40,218$4,587 06/30/2020
Brown Advisory Inc.40,098$4,574 06/30/2020
     TRV40,098$4,574 06/30/2020
Nomura Holdings Inc.38,591$4,546 06/30/2020
     TRV38,591$4,546 06/30/2020
Usca Ria LLC39,430$4,497 06/30/2020
     TRV39,430$4,497 06/30/2020
Foster & Motley Inc.38,466$4,387 06/30/2020
     TRV38,466$4,387 06/30/2020
Captrust Financial Advisors38,821$4,367 06/30/2020
     TRV38,821$4,367 06/30/2020
DekaBank Deutsche Girozentrale38,693$4,347 06/30/2020
     TRV38,693$4,347 06/30/2020
First National Trust Co38,026$4,337 06/30/2020
     TRV38,026$4,337 06/30/2020
WINTON GROUP Ltd37,639$4,293 06/30/2020
     TRV37,639$4,293 06/30/2020
Webster Bank N. A.37,558$4,283 06/30/2020
     TRV37,558$4,283 06/30/2020
Bradley Foster & Sargent Inc. CT42,720$4,244 03/31/2020
     TRV42,720$4,244 03/31/2020
CWM LLC36,356$4,146 06/30/2020
     TRV36,356$4,146 06/30/2020
Creative Planning $4,131 06/30/2020
     TRV36,218$4,131 06/30/2020
     Call500$0 06/30/2020
Mason Street Advisors LLC36,096$4,117 06/30/2020
     TRV36,096$4,117 06/30/2020
Metropolitan Life Insurance Co NY36,042$4,111 06/30/2020
     TRV36,042$4,111 06/30/2020
Segall Bryant & Hamill LLC35,830$4,100 06/30/2020
     TRV35,830$4,100 06/30/2020
GHP Investment Advisors Inc.35,837$4,087 06/30/2020
     TRV35,837$4,087 06/30/2020
People s United Financial Inc.35,454$4,043 06/30/2020
     TRV35,454$4,043 06/30/2020
Forsta AP Fonden35,300$4,026 06/30/2020
     TRV35,300$4,026 06/30/2020
tru Independence LLC35,015$3,994 06/30/2020
     TRV35,015$3,994 06/30/2020
ETRADE Capital Management LLC34,539$3,939 06/30/2020
     TRV34,539$3,939 06/30/2020
Gotham Asset Management LLC34,407$3,924 06/30/2020
     TRV34,407$3,924 06/30/2020
Mutual of America Capital Management LLC34,320$3,914 06/30/2020
     TRV34,320$3,914 06/30/2020
Garland Capital Management Inc.34,100$3,889 06/30/2020
     TRV34,100$3,889 06/30/2020
Millennium Management LLC $3,847 06/30/2020
     TRV35,131$4,007 06/30/2020
     Put8,100$924 06/30/2020
     Call6,700$764 06/30/2020
Capital City Trust Co. FL33,329$3,802 06/30/2020
     TRV33,329$3,802 06/30/2020
Hyman Charles D32,767$3,737 06/30/2020
     TRV32,767$3,737 06/30/2020
Nissay Asset Management Corp Japan ADV32,261$3,679 06/30/2020
     TRV32,261$3,679 06/30/2020
Schroder Investment Management Group31,830$3,630 06/30/2020
     TRV31,830$3,630 06/30/2020
Paloma Partners Management Co31,477$3,590 06/30/2020
     TRV31,477$3,590 06/30/2020
Thrivent Financial for Lutherans34,190$3,569 06/30/2020
     TRV34,190$3,569 06/30/2020
Norinchukin Bank The31,056$3,542 06/30/2020
     TRV31,056$3,542 06/30/2020
Mirae Asset Global Investments Co. Ltd.30,722$3,503 06/30/2020
     TRV30,722$3,503 06/30/2020
CIBC Asset Management Inc30,607$3,491 06/30/2020
     TRV30,607$3,491 06/30/2020
Cullinan Associates Inc.30,447$3,472 06/30/2020
     TRV30,447$3,472 06/30/2020
Sei Investments Co.30,197$3,471 06/30/2020
     TRV30,197$3,471 06/30/2020
Brinker Capital Inc.30,424$3,470 06/30/2020
     TRV30,424$3,470 06/30/2020
Holocene Advisors LP30,275$3,453 06/30/2020
     TRV30,275$3,453 06/30/2020
HM Payson & Co.30,176$3,442 06/30/2020
     TRV30,176$3,442 06/30/2020
Murphy Pohlad Asset Management LLC30,148$3,438 06/30/2020
     TRV30,148$3,438 06/30/2020
DNB Asset Management AS29,536$3,369 06/30/2020
     TRV29,536$3,369 06/30/2020
Perigon Wealth Management LLC29,510$3,366 06/30/2020
     TRV29,510$3,366 06/30/2020
Benin Management CORP29,475$3,362 06/30/2020
     TRV29,475$3,362 06/30/2020
Candriam Luxembourg S.C.A.29,412$3,354 06/30/2020
     TRV29,412$3,354 06/30/2020
Tompkins Financial Corp29,371$3,350 06/30/2020
     TRV29,371$3,350 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives29,328$3,345 06/30/2020
     TRV29,328$3,345 06/30/2020
O Shaughnessy Asset Management LLC29,005$3,308 06/30/2020
     TRV29,005$3,308 06/30/2020
Teacher Retirement System of Texas28,032$3,197 06/30/2020
     TRV28,032$3,197 06/30/2020
Colony Group LLC28,001$3,194 06/30/2020
     TRV28,001$3,194 06/30/2020
Quantitative Investment Management LLC27,815$3,172 06/30/2020
     TRV27,815$3,172 06/30/2020
Crossmark Global Holdings Inc.27,708$3,160 06/30/2020
     TRV27,708$3,160 06/30/2020
Hartford Investment Management Co.27,536$3,140 06/30/2020
     TRV27,536$3,140 06/30/2020
Matarin Capital Management LLC31,538$3,133 03/31/2020
     TRV31,538$3,133 03/31/2020
Sawyer & Company Inc27,456$3,131 06/30/2020
     TRV27,456$3,131 06/30/2020
Dowling & Yahnke LLC27,283$3,112 06/30/2020
     TRV27,283$3,112 06/30/2020
Benedict Financial Advisors Inc.26,772$3,053 06/30/2020
     TRV26,772$3,053 06/30/2020
Surevest LLC26,639$3,038 06/30/2020
     TRV26,639$3,038 06/30/2020
Meyer Handelman Co.26,600$3,034 06/30/2020
     TRV26,600$3,034 06/30/2020
Executive Wealth Management LLC26,349$3,005 06/30/2020
     TRV26,349$3,005 06/30/2020
Palisade Asset Management LLC26,171$2,985 06/30/2020
     TRV26,171$2,985 06/30/2020
Nixon Peabody Trust Co.25,655$2,926 06/30/2020
     TRV25,655$2,926 06/30/2020
Mandatum Life Insurance Co Ltd25,598$2,919 06/30/2020
     TRV25,598$2,919 06/30/2020
Winslow Evans & Crocker Inc.25,571$2,916 06/30/2020
     TRV25,571$2,916 06/30/2020
Hallmark Capital Management Inc.25,037$2,856 06/30/2020
     TRV25,037$2,856 06/30/2020
BP PLC24,800$2,828 06/30/2020
     TRV24,800$2,828 06/30/2020
K2 Principal Fund L.P. $2,806 06/30/2020
     Call24,600$2,806 06/30/2020
Culbertson A N & Co. Inc.24,422$2,785 06/30/2020
     TRV24,422$2,785 06/30/2020
Sheaff Brock Investment Advisors LLC24,225$2,763 06/30/2020
     TRV24,225$2,763 06/30/2020
Commerce Bank23,974$2,735 06/30/2020
     TRV23,974$2,735 06/30/2020
Teachers Retirement System of The State of Kentucky23,969$2,734 06/30/2020
     TRV23,969$2,734 06/30/2020
Northwest Bancshares Inc.23,753$2,709 06/30/2020
     TRV23,753$2,709 06/30/2020
Walleye Trading LLC $2,703 06/30/2020
     Call24,700$2,817 06/30/2020
     Put1,000$114 06/30/2020
Bristlecone Advisors LLC23,644$2,697 06/30/2020
     TRV23,644$2,697 06/30/2020
Securian Asset Management Inc23,228$2,649 06/30/2020
     TRV23,228$2,649 06/30/2020
Ferguson Wellman Capital Management Inc.23,107$2,636 06/30/2020
     TRV23,107$2,636 06/30/2020
Caz Investments LP23,000$2,623 06/30/2020
     TRV23,000$2,623 06/30/2020
Oregon Public Employees Retirement Fund22,949$2,617 06/30/2020
     TRV22,949$2,617 06/30/2020
Northwestern Mutual Wealth Management Co.22,844$2,605 06/30/2020
     TRV22,844$2,605 06/30/2020
Raymond James Trust N.A.22,577$2,575 06/30/2020
     TRV22,577$2,575 06/30/2020
NJ State Employees Deferred Compensation Plan22,443$2,560 06/30/2020
     TRV22,443$2,560 06/30/2020
Kwmg LLC22,348$2,549 06/30/2020
     TRV22,348$2,549 06/30/2020
Canandaigua National Corp22,067$2,517 06/30/2020
     TRV22,067$2,517 06/30/2020
Pacer Advisors Inc.22,042$2,514 06/30/2020
     TRV22,042$2,514 06/30/2020
Pinnacle Associates Ltd.21,924$2,500 06/30/2020
     TRV21,924$2,500 06/30/2020
Shorepoint Capital Partners LLC21,896$2,497 06/30/2020
     TRV21,896$2,497 06/30/2020
Canandaigua National Bank & Trust Co.24,853$2,469 03/31/2020
     TRV24,853$2,469 03/31/2020
AXA21,148$2,412 06/30/2020
     TRV21,148$2,412 06/30/2020
Arden Trust Co20,644$2,354 06/30/2020
     TRV20,644$2,354 06/30/2020
Acadian Asset Management LLC20,598$2,350 06/30/2020
     TRV20,598$2,350 06/30/2020
Pensionfund DSM Netherlands20,400$2,327 06/30/2020
     TRV20,400$2,327 06/30/2020
Whittier Trust Co. of Nevada Inc.20,391$2,326 06/30/2020
     TRV20,391$2,326 06/30/2020
United Capital Financial Advisers LLC20,291$2,314 06/30/2020
     TRV20,291$2,314 06/30/2020
KCM Investment Advisors LLC20,276$2,313 06/30/2020
     TRV20,276$2,313 06/30/2020
Pinnacle Holdings LLC20,284$2,313 06/30/2020
     TRV20,284$2,313 06/30/2020
DAVENPORT & Co LLC20,262$2,311 06/30/2020
     TRV20,262$2,311 06/30/2020
Perkins Coie Trust Co20,240$2,308 06/30/2020
     TRV20,240$2,308 06/30/2020
Semper Augustus Investments Group LLC20,000$2,281 06/30/2020
     TRV20,000$2,281 06/30/2020
Bank Julius Baer & Co. Ltd Zurich19,870$2,266 06/30/2020
     TRV19,870$2,266 06/30/2020
1ST Source Bank19,709$2,248 06/30/2020
     TRV19,709$2,248 06/30/2020
Aviance Capital Partners LLC19,678$2,244 06/30/2020
     TRV19,678$2,244 06/30/2020
Oppenheimer & Co. Inc.19,393$2,212 06/30/2020
     TRV19,393$2,212 06/30/2020
MRJ Capital Inc.19,240$2,194 06/30/2020
     TRV19,240$2,194 06/30/2020
Tredje AP fonden18,990$2,166 06/30/2020
     TRV18,990$2,166 06/30/2020
Hancock Whitney Corp18,979$2,165 06/30/2020
     TRV18,979$2,165 06/30/2020
IFM Investors Pty Ltd18,977$2,164 06/30/2020
     TRV18,977$2,164 06/30/2020
Slow Capital Inc.18,883$2,154 06/30/2020
     TRV18,883$2,154 06/30/2020
BerganKDV Wealth Management LLC18,849$2,150 06/30/2020
     TRV18,849$2,150 06/30/2020
Penobscot Investment Management Company Inc.18,777$2,141 06/30/2020
     TRV18,777$2,141 06/30/2020
Panagora Asset Management Inc.18,664$2,129 06/30/2020
     TRV18,664$2,129 06/30/2020
Patton Albertson Miller Group LLC18,634$2,125 06/30/2020
     TRV18,634$2,125 06/30/2020
Meridian Investment Counsel Inc.18,627$2,124 06/30/2020
     TRV18,627$2,124 06/30/2020
Snow Capital Management LP18,573$2,118 06/30/2020
     TRV18,573$2,118 06/30/2020
Richard Bernstein Advisors LLC18,389$2,097 06/30/2020
     TRV18,389$2,097 06/30/2020
Dai Ichi Life Insurance Company Ltd18,016$2,055 06/30/2020
     TRV18,016$2,055 06/30/2020
Meiji Yasuda Asset Management Co Ltd.17,954$2,048 06/30/2020
     TRV17,954$2,048 06/30/2020
Wolverine Trading LLC $2,043 06/30/2020
     Call69,700$7,869 06/30/2020
     Put51,600$5,826 06/30/2020
First Merchants Corp17,698$2,018 06/30/2020
     TRV17,698$2,018 06/30/2020
New Mexico Educational Retirement Board17,378$1,982 06/30/2020
     TRV17,378$1,982 06/30/2020
Unison Advisors LLC17,335$1,977 06/30/2020
     TRV17,335$1,977 06/30/2020
Bessemer Group Inc.17,297$1,972 06/30/2020
     TRV17,297$1,972 06/30/2020
Everence Capital Management Inc.18,418$1,970 06/30/2020
     TRV18,418$1,970 06/30/2020
Avantax Advisory Services Inc.17,224$1,969 06/30/2020
     TRV17,224$1,969 06/30/2020
Somerset Group LLC17,175$1,959 06/30/2020
     TRV17,175$1,959 06/30/2020
BlueMar Capital Management LLC17,005$1,939 06/30/2020
     TRV17,005$1,939 06/30/2020
Advisor Partners LLC16,732$1,908 06/30/2020
     TRV16,732$1,908 06/30/2020
Steward Partners Investment Advisory LLC16,628$1,896 06/30/2020
     TRV16,628$1,896 06/30/2020
Flippin Bruce & Porter Inc.16,527$1,885 06/30/2020
     TRV16,527$1,885 06/30/2020
Evercore Wealth Management LLC16,413$1,872 06/30/2020
     TRV16,413$1,872 06/30/2020
J. W. Coons Advisors LLC16,350$1,864 06/30/2020
     TRV16,350$1,864 06/30/2020
Eastern Bank16,220$1,850 06/30/2020
     TRV16,220$1,850 06/30/2020
Azimuth Capital Management LLC16,190$1,846 06/30/2020
     TRV16,190$1,846 06/30/2020
Lincoln Capital LLC16,160$1,843 06/30/2020
     TRV16,160$1,843 06/30/2020
South Dakota Investment Council15,636$1,783 06/30/2020
     TRV15,636$1,783 06/30/2020
Garner Asset Management Corp15,613$1,781 06/30/2020
     TRV15,613$1,781 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC15,591$1,778 06/30/2020
     TRV15,591$1,778 06/30/2020
Cornercap Investment Counsel Inc.15,543$1,773 06/30/2020
     TRV15,543$1,773 06/30/2020
Silvercrest Asset Management Group LLC15,480$1,765 06/30/2020
     TRV15,480$1,765 06/30/2020
Commerzbank Aktiengesellschaft FI15,285$1,743 06/30/2020
     TRV15,285$1,743 06/30/2020
TCF National Bank11,526$1,724 06/30/2020
     TRV11,526$1,724 06/30/2020
D. E. Shaw & Co. Inc. $1,716 06/30/2020
     Call9,700$1,106 06/30/2020
     TRV5,346$610 06/30/2020
CIBC Private Wealth Group LLC15,038$1,715 06/30/2020
     TRV15,038$1,715 06/30/2020
Amalgamated Bank14,657$1,672 06/30/2020
     TRV14,657$1,672 06/30/2020
White Pine Capital LLC14,646$1,670 06/30/2020
     TRV14,646$1,670 06/30/2020
World Asset Management Inc14,647$1,670 06/30/2020
     TRV14,647$1,670 06/30/2020
Sentry Investment Management LLC14,602$1,665 06/30/2020
     TRV14,602$1,665 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,457$1,649 06/30/2020
     TRV14,457$1,649 06/30/2020
Mercer Global Advisors Inc. ADV14,360$1,638 06/30/2020
     TRV14,360$1,638 06/30/2020
Point View Wealth Management Inc.14,314$1,632 06/30/2020
     TRV14,314$1,632 06/30/2020
Private Advisor Group LLC14,117$1,610 06/30/2020
     TRV14,117$1,610 06/30/2020
BDO Wealth Advisors LLC14,113$1,610 06/30/2020
     TRV14,113$1,610 06/30/2020
Kentucky Retirement Systems14,076$1,605 06/30/2020
     TRV14,076$1,605 06/30/2020
Optimal Asset Management Inc.14,014$1,598 06/30/2020
     TRV14,014$1,598 06/30/2020
Pensionfund Sabic13,900$1,585 06/30/2020
     TRV13,900$1,585 06/30/2020
Blair William & Co. IL13,892$1,584 06/30/2020
     TRV13,892$1,584 06/30/2020
Northwestern Mutual Investment Management Company LLC13,889$1,584 06/30/2020
     TRV13,889$1,584 06/30/2020
Reilly Financial Advisors LLC13,820$1,576 06/30/2020
     TRV13,820$1,576 06/30/2020
Sumitomo Life Insurance Co.13,659$1,558 06/30/2020
     TRV13,659$1,558 06/30/2020
Greatmark Investment Partners Inc.13,615$1,553 06/30/2020
     TRV13,615$1,553 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA13,375$1,539 06/30/2020
     TRV13,375$1,539 06/30/2020
Veritable L.P.13,478$1,537 06/30/2020
     TRV13,478$1,537 06/30/2020
Wunderlich Capital Managemnt13,421$1,531 06/30/2020
     TRV13,421$1,531 06/30/2020
Point72 Hong Kong Ltd13,352$1,523 06/30/2020
     TRV13,352$1,523 06/30/2020
Fortem Financial Group LLC13,284$1,515 06/30/2020
     TRV13,284$1,515 06/30/2020
Strategic Financial Services Inc 13,088$1,493 06/30/2020
     TRV13,088$1,493 06/30/2020
Delta Financial Advisors LLC12,944$1,476 06/30/2020
     TRV12,944$1,476 06/30/2020
Fulton Bank N. A.12,683$1,447 06/30/2020
     TRV12,683$1,447 06/30/2020
Independent Advisor Alliance12,657$1,444 06/30/2020
     TRV12,657$1,444 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA12,526$1,429 06/30/2020
     TRV12,526$1,429 06/30/2020
Pratt Collard Advisory Partners LLC12,532$1,429 06/30/2020
     TRV12,532$1,429 06/30/2020
Vestmark Advisory Solutions Inc.12,487$1,424 06/30/2020
     TRV12,487$1,424 06/30/2020
Sawgrass Asset Management LLC12,412$1,416 06/30/2020
     COM12,412$1,416 06/30/2020
Redpoint Investment Management Pty Ltd12,379$1,412 06/30/2020
     TRV12,379$1,412 06/30/2020
Meiji Yasuda Life Insurance Co12,224$1,395 06/30/2020
     TRV12,224$1,395 06/30/2020
WBH Advisory Inc.12,234$1,395 06/30/2020
     TRV12,234$1,395 06/30/2020
Acropolis Investment Management LLC11,934$1,361 06/30/2020
     TRV11,934$1,361 06/30/2020
DAGCO Inc.11,875$1,354 06/30/2020
     TRV11,875$1,354 06/30/2020
OPSEU Pension Plan Trust Fund11,563$1,309 06/30/2020
     TRV11,563$1,309 06/30/2020
BTR Capital Management Inc.11,402$1,300 06/30/2020
     TRV11,402$1,300 06/30/2020
Kinneret Advisory LLC11,307$1,290 06/30/2020
     TRV11,307$1,290 06/30/2020
QS Investors LLC11,212$1,279 06/30/2020
     TRV11,212$1,279 06/30/2020
YorkBridge Wealth Partners LLC11,175$1,275 06/30/2020
     TRV11,175$1,275 06/30/2020
FDx Advisors Inc.11,045$1,260 06/30/2020
     TRV11,045$1,260 06/30/2020
Fifth Third Bancorp10,960$1,250 06/30/2020
     TRV10,960$1,250 06/30/2020
Louisiana State Employees Retirement System10,900$1,243 06/30/2020
     TRV10,900$1,243 06/30/2020
MUFG Americas Holdings Corp10,585$1,207 06/30/2020
     TRV10,585$1,207 06/30/2020
Cohen Lawrence B10,479$1,196 06/30/2020
     TRV10,479$1,196 06/30/2020
AE Wealth Management LLC $1,188 06/30/2020
     TRV10,434$1,190 06/30/2020
     Put500$2 06/30/2020
Advisory Services Network LLC10,387$1,185 06/30/2020
     TRV10,387$1,185 06/30/2020
D.A. Davidson & CO.10,282$1,173 06/30/2020
     TRV10,282$1,173 06/30/2020
Bahl & Gaynor Inc.10,265$1,171 06/30/2020
     TRV10,265$1,171 06/30/2020
Xponance Inc.10,266$1,171 06/30/2020
     TRV10,266$1,171 06/30/2020
Sugarloaf Wealth Management LLC10,241$1,168 06/30/2020
     TRV10,241$1,168 06/30/2020
Levin Capital Strategies L.P.10,089$1,151 06/30/2020
     TRV10,089$1,151 06/30/2020
Schmidt P J Investment Management Inc.10,004$1,141 06/30/2020
     TRV10,004$1,141 06/30/2020
LS Investment Advisors LLC9,991$1,139 06/30/2020
     TRV9,991$1,139 06/30/2020
Argent Trust Co9,930$1,132 06/30/2020
     TRV9,930$1,132 06/30/2020
Freestone Capital Holdings LLC9,874$1,126 06/30/2020
     TRV9,874$1,126 06/30/2020
Sandhill Capital Partners LLC9,809$1,119 06/30/2020
     TRV9,809$1,119 06/30/2020
Wesleyan Assurance Society9,740$1,111 06/30/2020
     TRV9,740$1,111 06/30/2020
Caisse DE Depot ET Placement DU Quebec9,676$1,104 06/30/2020
     TRV9,676$1,104 06/30/2020
Peapack Gladstone Financial Corp9,586$1,094 06/30/2020
     TRV9,586$1,094 06/30/2020
MAI Capital Management9,553$1,090 06/30/2020
     TRV9,553$1,090 06/30/2020
Atlantic Union Bankshares Corp9,523$1,086 06/30/2020
     TRV9,523$1,086 06/30/2020
Lowe Brockenbrough & Co. Inc.9,515$1,085 06/30/2020
     TRV9,515$1,085 06/30/2020
Quantitative Systematic Strategies LLC9,480$1,081 06/30/2020
     TRV9,480$1,081 06/30/2020
Fayez Sarofim & Co9,469$1,080 06/30/2020
     TRV9,469$1,080 06/30/2020
Ancora Advisors LLC9,460$1,079 06/30/2020
     TRV9,460$1,079 06/30/2020
Naples Global Advisors LLC9,374$1,069 06/30/2020
     TRV9,374$1,069 06/30/2020
Lee Danner & Bass Inc.9,362$1,068 06/30/2020
     TRV9,362$1,068 06/30/2020
Belpointe Asset Management LLC9,347$1,065 06/30/2020
     TRV9,347$1,065 06/30/2020
Bridgewater Associates LP9,203$1,050 06/30/2020
     TRV9,203$1,050 06/30/2020
Municipal Employees Retirement System of Michigan9,200$1,049 06/30/2020
     TRV9,200$1,049 06/30/2020
Liberty One Investment Management LLC9,129$1,041 06/30/2020
     TRV9,129$1,041 06/30/2020
Vaughan David Investments LLC IL9,037$1,031 06/30/2020
     TRV9,037$1,031 06/30/2020
Farmers & Merchants Investments Inc.9,034$1,030 06/30/2020
     TRV9,034$1,030 06/30/2020
Dynamic Advisor Solutions LLC9,008$1,027 06/30/2020
     TRV9,008$1,027 06/30/2020
Capital Wealth Planning LLC9,000$1,026 06/30/2020
     TRV9,000$1,026 06/30/2020
SG Americas Securities LLC $1,021 06/30/2020
     TRV10,300$1,175 06/30/2020
     Put10,000$158 06/30/2020
     Call10,000$4 06/30/2020
Cadence Bank NA8,943$1,020 06/30/2020
     TRV8,943$1,020 06/30/2020
Guardian Capital Advisors LP12,108$1,016 06/30/2020
     TRV12,108$1,016 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.8,849$1,009 06/30/2020
     TRV8,849$1,009 06/30/2020
Nicholas Hoffman & Company LLC.8,782$1,002 06/30/2020
     TRV8,782$1,002 06/30/2020
Tower Research Capital LLC TRC 8,727$995 06/30/2020
     TRV8,727$995 06/30/2020
MML Investors Services LLC8,681$990 06/30/2020
     TRV8,681$990 06/30/2020
Cubist Systematic Strategies LLC8,666$988 06/30/2020
     TRV8,666$988 06/30/2020
Montag A & Associates Inc.8,448$963 06/30/2020
     TRV8,448$963 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt8,389$957 06/30/2020
     TRV8,389$957 06/30/2020
Exeter Financial LLC8,369$954 06/30/2020
     TRV8,369$954 06/30/2020
BKD Wealth Advisors LLC8,221$938 06/30/2020
     TRV8,221$938 06/30/2020
Cigna Investments Inc. New8,223$937 06/30/2020
     TRV8,223$937 06/30/2020
Weik Capital Management8,135$928 06/30/2020
     TRV8,135$928 06/30/2020
Citizens Financial Group Inc RI8,080$921 06/30/2020
     TRV8,080$921 06/30/2020
GWM Advisors LLC7,944$906 06/30/2020
     TRV7,944$906 06/30/2020
Sigma Planning Corp7,933$905 06/30/2020
     TRV7,933$905 06/30/2020
Investment Management of Virginia LLC7,931$904 06/30/2020
     TRV7,931$904 06/30/2020
Trust Co. of Vermont7,868$898 06/30/2020
     TRV7,868$898 06/30/2020
New Potomac Partners LLC7,810$891 06/30/2020
     TRV7,810$891 06/30/2020
Wetherby Asset Management Inc.7,799$889 06/30/2020
     TRV7,799$889 06/30/2020
Williams Jones Wealth Management LLC.7,747$884 06/30/2020
     TRV7,747$884 06/30/2020
Comerica Securities Inc.7,721$881 06/30/2020
     TRV7,721$881 06/30/2020
Peddock Capital Advisors LLC7,693$877 06/30/2020
     TRV7,693$877 06/30/2020
Chemung Canal Trust Co.7,678$876 06/30/2020
     TRV7,678$876 06/30/2020
Orrstown Financial Services Inc.7,644$871 06/30/2020
     TRV7,644$871 06/30/2020
Tocqueville Asset Management L.P.7,599$867 06/30/2020
     TRV7,599$867 06/30/2020
Cerity Partners LLC7,560$863 06/30/2020
     TRV7,560$863 06/30/2020
AMG National Trust Bank7,558$862 06/30/2020
     TRV7,558$862 06/30/2020
Horst & Graben Wealth Management LLC7,551$861 06/30/2020
     TRV7,551$861 06/30/2020
Jacobi Capital Management LLC7,499$855 06/30/2020
     TRV7,499$855 06/30/2020
Profund Advisors LLC7,477$853 06/30/2020
     TRV7,477$853 06/30/2020
Worldquant Millennium Advisors LLC7,425$847 06/30/2020
     TRV7,425$847 06/30/2020
Busey Wealth Management7,424$846 06/30/2020
     TRV7,424$846 06/30/2020
Connecticut Wealth Management LLC7,362$840 06/30/2020
     TRV7,362$840 06/30/2020
Cadence Capital Management LLC7,347$838 06/30/2020
     TRV7,347$838 06/30/2020
Employers Holdings Inc.7,323$835 06/30/2020
     TRV7,323$835 06/30/2020
Resources Management Corp CT ADV7,308$833 06/30/2020
     TRV7,308$833 06/30/2020
Pennsylvania Trust Co8,325$827 03/31/2020
     TRV8,325$827 03/31/2020
First Midwest Bank Trust Division7,181$819 06/30/2020
     TRV7,181$819 06/30/2020
Parallel Advisors LLC7,164$817 06/30/2020
     TRV7,164$817 06/30/2020
Barings LLC8,194$814 06/30/2020
     TRV8,194$814 06/30/2020
Beacon Financial Group7,200$813 06/30/2020
     TRV7,200$813 06/30/2020
Academy Capital Management Inc. TX7,105$810 06/30/2020
     TRV7,105$810 06/30/2020
Cubic Asset Management LLC7,006$799 06/30/2020
     TRV7,006$799 06/30/2020
Gifford Fong Associates7,000$798 06/30/2020
     TRV7,000$798 06/30/2020
Voya Financial Advisors Inc.7,012$792 06/30/2020
     TRV7,012$792 06/30/2020
Dupont Capital Management Corp6,909$788 06/30/2020
     TRV6,909$788 06/30/2020
Eagle Capital Management LLC6,900$787 06/30/2020
     TRV6,900$787 06/30/2020
Seeyond6,898$787 06/30/2020
     TRV6,898$787 06/30/2020
IBM Retirement Fund6,893$786 06/30/2020
     TRV6,893$786 06/30/2020
Ropes Wealth Advisors LLC6,885$785 06/30/2020
     TRV6,885$785 06/30/2020
BSW Wealth Partners6,868$784 06/30/2020
     TRV6,868$784 06/30/2020
Hanson & Doremus Investment Management6,783$776 06/30/2020
     TRV6,783$776 06/30/2020
Allstate Corp6,602$753 06/30/2020
     TRV6,602$753 06/30/2020
Community Bank N.A.6,600$753 06/30/2020
     TRV6,600$753 06/30/2020
Elmwood Wealth Management Inc.6,579$750 06/30/2020
     TRV6,579$750 06/30/2020
Rosenbaum Jay D.6,560$748 06/30/2020
     TRV6,560$748 06/30/2020
Savant Capital LLC6,514$743 06/30/2020
     TRV6,514$743 06/30/2020
Brendel Financial Advisors LLC6,430$733 06/30/2020
     TRV6,430$733 06/30/2020
RMB Capital Management LLC6,363$726 06/30/2020
     TRV6,363$726 06/30/2020
Greenleaf Trust6,356$725 06/30/2020
     TRV6,356$725 06/30/2020
Institute for Wealth Management LLC.6,297$718 06/30/2020
     TRV6,297$718 06/30/2020
Fiduciary Trust Co.6,246$712 06/30/2020
     TRV6,246$712 06/30/2020
Chicago Equity Partners LLC7,155$711 03/31/2020
     TRV7,155$711 03/31/2020
Kentucky Retirement Systems Insurance Trust Fund6,218$709 06/30/2020
     TRV6,218$709 06/30/2020
National Asset Management Inc.6,197$707 06/30/2020
     TRV6,197$707 06/30/2020
Pinnacle Financial Partners Inc.6,074$693 06/30/2020
     TRV6,074$693 06/30/2020
Bailard Inc.6,027$687 06/30/2020
     TRV6,027$687 06/30/2020
Stone Ridge Asset Management LLC6,006$685 06/30/2020
     TRV6,006$685 06/30/2020
We Are One Seven LLC5,975$681 06/30/2020
     TRV5,975$681 06/30/2020
Douglass Winthrop Advisors LLC5,965$680 06/30/2020
     TRV5,965$680 06/30/2020
Roundview Capital LLC5,966$680 06/30/2020
     TRV5,966$680 06/30/2020
Illinois Municipal Retirement Fund5,924$676 06/30/2020
     TRV5,924$676 06/30/2020
Wealth Quarterback LLC5,872$670 06/30/2020
     TRV5,872$670 06/30/2020
Donald L. Hagan LLC5,856$668 06/30/2020
     TRV5,856$668 06/30/2020
HRT Financial LLC5,850$667 06/30/2020
     TRV5,850$667 06/30/2020
AdvisorNet Financial Inc5,797$661 06/30/2020
     TRV5,797$661 06/30/2020
Cetera Advisor Networks LLC5,745$655 06/30/2020
     TRV5,745$655 06/30/2020
TrinityPoint Wealth LLC5,625$642 06/30/2020
     TRV5,625$642 06/30/2020
Atlas Private Wealth Management5,558$634 06/30/2020
     TRV5,558$634 06/30/2020
Mission Wealth Management LP5,505$628 06/30/2020
     TRV5,505$628 06/30/2020
Bank of Hawaii5,469$624 06/30/2020
     TRV5,469$624 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV5,461$623 06/30/2020
     TRV5,461$623 06/30/2020
Regent Investment Management LLC5,441$621 06/30/2020
     TRV5,441$621 06/30/2020
Banque Cantonale Vaudoise5,424$618 06/30/2020
     TRV5,424$618 06/30/2020
Putnam FL Investment Management Co.5,387$614 06/30/2020
     TRV5,387$614 06/30/2020
Ballast Inc.5,332$608 06/30/2020
     TRV5,332$608 06/30/2020
Sky Investment Group LLC5,312$606 06/30/2020
     TRV5,312$606 06/30/2020
Wesbanco Bank Inc.5,267$601 06/30/2020
     TRV5,267$601 06/30/2020
CENTRAL TRUST Co5,256$599 06/30/2020
     TRV5,256$599 06/30/2020
USAdvisors Wealth Management LLC5,227$596 06/30/2020
     TRV5,227$596 06/30/2020
AGF Investments Inc.5,210$594 06/30/2020
     TRV5,210$594 06/30/2020
SRB Corp5,196$592 06/30/2020
     TRV5,196$592 06/30/2020
Bridges Investment Management Inc.5,186$591 06/30/2020
     TRV5,186$591 06/30/2020
Edge Capital Group LLC5,180$591 06/30/2020
     TRV5,180$591 06/30/2020
Pendal Group Ltd5,166$589 06/30/2020
     TRV5,166$589 06/30/2020
Haverford Trust Co.5,158$588 06/30/2020
     TRV5,158$588 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.5,151$587 06/30/2020
     TRV5,151$587 06/30/2020
Argent Advisors Inc.5,142$586 06/30/2020
     TRV5,142$586 06/30/2020
Guyasuta Investment Advisors Inc.5,112$583 06/30/2020
     TRV5,112$583 06/30/2020
Koshinski Asset Management Inc.5,115$583 06/30/2020
     TRV5,115$583 06/30/2020
MainStreet Investment Advisors LLC5,103$582 06/30/2020
     TRV5,103$582 06/30/2020
JustInvest LLC5,066$578 06/30/2020
     TRV5,066$578 06/30/2020
Bremer Bank National Association5,067$577 06/30/2020
     TRV5,067$577 06/30/2020
Northstar Wealth Partners LLC5,042$575 06/30/2020
     TRV5,042$575 06/30/2020
Choate Investment Advisors5,005$571 06/30/2020
     TRV5,005$571 06/30/2020
Osborne Partners Capital Management LLC4,963$566 06/30/2020
     TRV4,963$566 06/30/2020
Plimoth Trust Co. LLC4,958$566 06/30/2020
     TRV4,958$566 06/30/2020
Fiera Capital Corp4,892$558 06/30/2020
     TRV4,892$558 06/30/2020
CAPROCK Group Inc.4,774$544 06/30/2020
     TRV4,774$544 06/30/2020
Ridgewood Investments LLC4,771$544 06/30/2020
     TRV4,771$544 06/30/2020
Moody Aldrich Partners LLC4,705$537 06/30/2020
     TRV4,705$537 06/30/2020
Bank of Stockton4,703$536 06/30/2020
     TRV4,703$536 06/30/2020
Dubuque Bank & Trust4,666$532 06/30/2020
     TRV4,666$532 06/30/2020
James Investment Research Inc.4,640$529 06/30/2020
     TRV4,640$529 06/30/2020
Merit Financial Group LLC4,581$522 06/30/2020
     TRV4,581$522 06/30/2020
NEXT Financial Group Inc4,566$521 06/30/2020
     TRV4,566$521 06/30/2020
OLD National Bancorp IN $520 06/30/2020
     TRV4,487$512 06/30/2020
     COM71$8 06/30/2020
Glenview Trust Co4,542$518 06/30/2020
     TRV4,542$518 06/30/2020
Altium Wealth Management LLC4,498$513 06/30/2020
     TRV4,498$513 06/30/2020
First Citizens Bank & Trust Co.4,453$508 06/30/2020
     TRV4,453$508 06/30/2020
Wealth Enhancement & Preservation of GA LLC4,621$508 06/30/2020
     TRV4,621$508 06/30/2020
BLB&B Advisors LLC4,421$504 06/30/2020
     TRV4,421$504 06/30/2020
Villere ST Denis J & Co. LLC4,393$501 06/30/2020
     TRV4,393$501 06/30/2020
RBA Wealth Management LLC5,045$501 03/31/2020
     TRV5,045$501 03/31/2020
Essex Financial Services Inc.4,380$500 06/30/2020
     TRV4,380$500 06/30/2020
American National Registered Investment Advisor Inc.4,368$498 06/30/2020
     TRV4,368$498 06/30/2020
Quest Capital Management Inc. ADV4,350$496 06/30/2020
     TRV4,350$496 06/30/2020
FineMark National Bank & Trust4,336$495 06/30/2020
     TRV4,336$495 06/30/2020
Ameritas Investment Partners Inc.4,312$491 06/30/2020
     TRV4,312$491 06/30/2020
Integrated Wealth Concepts LLC4,247$484 06/30/2020
     TRV4,247$484 06/30/2020
Vectors Research Management LLC4,225$482 06/30/2020
     TRV4,225$482 06/30/2020
Parisi Gray Wealth Management4,220$481 06/30/2020
     TRV4,220$481 06/30/2020
Pinnacle Bank4,173$476 06/30/2020
     TRV4,173$476 06/30/2020
Wellington Shields Capital Management LLC4,164$475 06/30/2020
     TRV4,164$475 06/30/2020
HNP Capital LLC4,225$475 06/30/2020
     TRV4,225$475 06/30/2020
Paradigm Asset Management Co. LLC4,150$473 06/30/2020
     TRV4,150$473 06/30/2020
WealthStone Inc.4,147$473 06/30/2020
     TRV4,147$473 06/30/2020
Evermay Wealth Management LLC4,132$471 06/30/2020
     TRV4,132$471 06/30/2020
Providence Wealth Advisors LLC4,118$470 06/30/2020
     TRV4,118$470 06/30/2020
UMB Bank N A MO4,065$464 06/30/2020
     TRV4,065$464 06/30/2020
Kanawha Capital Management LLC4,060$463 06/30/2020
     TRV4,060$463 06/30/2020
Drexel Morgan & Co.4,056$463 06/30/2020
     TRV4,056$463 06/30/2020
Stoneridge Investment Partners LLC4,010$457 06/30/2020
     TRV4,010$457 06/30/2020
Shepherd Kaplan Krochuk LLC4,000$456 06/30/2020
     TRV4,000$456 06/30/2020
Dorsey & Whitney Trust CO LLC3,999$456 06/30/2020
     TRV3,999$456 06/30/2020
Sterneck Capital Management LLC4,000$456 06/30/2020
     TRV4,000$456 06/30/2020
Abundance Wealth Counselors3,996$456 06/30/2020
     TRV3,996$456 06/30/2020
Cresset Asset Management LLC3,983$454 06/30/2020
     TRV3,983$454 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,969$453 06/30/2020
     TRV3,969$453 06/30/2020
LVM Capital Management Ltd. MI3,957$451 06/30/2020
     TRV3,957$451 06/30/2020
Strategic Advisors LLC3,685$450 06/30/2020
     TRV3,685$450 06/30/2020
IFG Advisory LLC3,953$450 06/30/2020
     TRV3,953$450 06/30/2020
Inlet Private Wealth LLC3,900$445 06/30/2020
     TRV3,900$445 06/30/2020
Ethic Inc.3,874$442 06/30/2020
     TRV3,874$442 06/30/2020
Buckingham Asset Management LLC3,855$440 06/30/2020
     TRV3,855$440 06/30/2020
Stratos Wealth Partners LTD.3,822$436 06/30/2020
     TRV3,822$436 06/30/2020
Corient Capital Partners LLC3,816$436 06/30/2020
     TRV3,816$436 06/30/2020
Two Sigma Securities LLC $434 06/30/2020
     TRV1,900$217 06/30/2020
     Call1,900$217 06/30/2020
Burns J W & Co. Inc. NY3,792$432 06/30/2020
     TRV3,792$432 06/30/2020
Copperwynd Financial LLC3,791$432 06/30/2020
     TRV3,791$432 06/30/2020
Trust Co. of Toledo NA OH3,761$429 06/30/2020
     TRV3,761$429 06/30/2020
JNBA Financial Advisors3,758$429 06/30/2020
     TRV3,758$429 06/30/2020
Parsons Capital Management Inc. RI3,701$422 06/30/2020
     TRV3,701$422 06/30/2020
Carlson Capital Management3,709$422 06/30/2020
     TRV3,709$422 06/30/2020
Stock Yards Bank & Trust Co.3,686$420 06/30/2020
     TRV3,686$420 06/30/2020
Resources Investment Advisors LLC.3,679$420 06/30/2020
     TRV3,679$420 06/30/2020
Camden National Bank3,666$418 06/30/2020
     TRV3,666$418 06/30/2020
Arrow Financial Corp3,613$413 06/30/2020
     TRV3,613$413 06/30/2020
Wealthspire Advisors L.P.3,581$408 06/30/2020
     TRV3,581$408 06/30/2020
Northstar Investment Advisors LLC3,563$406 06/30/2020
     TRV3,563$406 06/30/2020
Smithfield Trust Co.3,540$404 06/30/2020
     TRV3,540$404 06/30/2020
Cetera Advisors LLC3,544$404 06/30/2020
     TRV3,544$404 06/30/2020
Ieq Capital LLC3,540$404 06/30/2020
     TRV3,540$404 06/30/2020
Foundation Resource Management Inc.3,499$399 06/30/2020
     TRV3,499$399 06/30/2020
New Vernon Investment Management LLC3,427$391 06/30/2020
     TRV3,427$391 06/30/2020
Winfield Associates Inc.3,425$391 06/30/2020
     TRV3,425$391 06/30/2020
Northeast Investment Management3,410$389 06/30/2020
     TRV3,410$389 06/30/2020
First National Bank of South Miami3,412$389 06/30/2020
     TRV3,412$389 06/30/2020
Beacon Investment Advisory Services Inc.3,404$388 06/30/2020
     TRV3,404$388 06/30/2020
Brave Asset Management Inc.3,380$385 06/30/2020
     TRV3,380$385 06/30/2020
WMS Partners LLC3,369$384 06/30/2020
     TRV3,369$384 06/30/2020
Rowland Carmichael Advisors Inc. ADV3,360$383 06/30/2020
     TRV3,360$383 06/30/2020
Verition Fund Management LLC3,344$381 06/30/2020
     TRV3,344$381 06/30/2020
Pitcairn Co.3,339$380 06/30/2020
     TRV3,339$380 06/30/2020
Radnor Capital Management LLC3,371$379 06/30/2020
     TRV3,371$379 06/30/2020
AR Asset Management Inc.3,311$378 06/30/2020
     TRV3,311$378 06/30/2020
Rockefeller Capital Management L.P.3,293$375 06/30/2020
     TRV3,293$375 06/30/2020
Rothschild Investment Corp IL3,201$365 06/30/2020
     TRV3,201$365 06/30/2020
Vident Investment Advisory LLC3,197$365 06/30/2020
     TRV3,197$365 06/30/2020
Boston Private Wealth LLC3,183$363 06/30/2020
     TRV3,183$363 06/30/2020
Welch & Forbes LLC3,164$361 06/30/2020
     TRV3,164$361 06/30/2020
Brighton Jones LLC3,162$361 06/30/2020
     TRV3,162$361 06/30/2020
Park National Corp OH3,153$360 06/30/2020
     TRV3,153$360 06/30/2020
Boston Family Office LLC3,150$359 06/30/2020
     TRV3,150$359 06/30/2020
HighPoint Advisor Group LLC3,191$359 06/30/2020
     TRV3,191$359 06/30/2020
Nachman Norwood & Parrott Inc3,143$358 06/30/2020
     TRV3,143$358 06/30/2020
Glassman Wealth Services3,115$355 06/30/2020
     TRV3,115$355 06/30/2020
Yorktown Management & Research Co Inc3,100$354 06/30/2020
     TRV3,100$354 06/30/2020
Homrich & Berg3,092$353 06/30/2020
     TRV3,092$353 06/30/2020
Private Trust Co. NA3,129$351 06/30/2020
     TRV3,129$351 06/30/2020
Ledyard National Bank3,081$351 06/30/2020
     TRV3,081$351 06/30/2020
Equitable Trust Co.3,067$350 06/30/2020
     TRV3,067$350 06/30/2020
Clear Harbor Asset Management LLC3,060$349 06/30/2020
     TRV3,060$349 06/30/2020
Aries Wealth Management3,060$349 06/30/2020
     TRV3,060$349 06/30/2020
Baldwin Brothers Inc. MA3,055$348 06/30/2020
     TRV3,055$348 06/30/2020
Joel Isaacson & Co. LLC3,050$348 06/30/2020
     TRV3,050$348 06/30/2020
D L Carlson Investment Group Inc.3,042$347 06/30/2020
     TRV3,042$347 06/30/2020
Wedbush Securities Inc.3,028$345 06/30/2020
     TRV3,028$345 06/30/2020
Signaturefd LLC3,025$345 06/30/2020
     TRV3,025$345 06/30/2020
Washington Trust Bank3,008$343 06/30/2020
     TRV3,008$343 06/30/2020
Harbour Capital Advisors LLC3,010$343 06/30/2020
     TRV3,010$343 06/30/2020
Moors & Cabot Inc.2,986$341 06/30/2020
     TRV2,986$341 06/30/2020
Capital Bank & Trust Co2,986$341 06/30/2020
     TRV2,986$341 06/30/2020
Davis R M Inc.2,982$340 06/30/2020
     TRV2,982$340 06/30/2020
Prio Wealth Limited Partnership2,962$338 06/30/2020
     TRV2,962$338 06/30/2020
Mayfair Advisory Group LLC2,965$338 06/30/2020
     TRV2,965$338 06/30/2020
Mark Sheptoff Financial Planning LLC2,954$337 06/30/2020
     TRV2,954$337 06/30/2020
Wellington Shields & Co. LLC2,926$334 06/30/2020
     TRV2,926$334 06/30/2020
First Mercantile Trust Co.2,921$333 06/30/2020
     TRV2,921$333 06/30/2020
Voloridge Investment Management LLC2,922$333 06/30/2020
     TRV2,922$333 06/30/2020
Prospera Financial Services Inc2,909$332 06/30/2020
     TRV2,909$332 06/30/2020
Columbia Asset Management2,907$332 06/30/2020
     TRV2,907$332 06/30/2020
Braun Stacey Associates Inc.2,890$330 06/30/2020
     TRV2,890$330 06/30/2020
Checchi Capital Advisers LLC2,895$330 06/30/2020
     TRV2,895$330 06/30/2020
Lincoln National Corp2,875$328 06/30/2020
     TRV2,875$328 06/30/2020
Providence First Trust Co2,864$327 06/30/2020
     TRV2,864$327 06/30/2020
Karpas Strategies LLC2,840$324 06/30/2020
     TRV2,840$324 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,844$324 06/30/2020
     TRV2,844$324 06/30/2020
Cambridge Trust Co.2,854$322 06/30/2020
     TRV2,854$322 06/30/2020
BRYN MAWR TRUST Co2,785$317 06/30/2020
     TRV2,785$317 06/30/2020
Cape Cod Five Cents Savings Bank2,775$317 06/30/2020
     TRV2,775$317 06/30/2020
Ballentine Partners LLC2,786$317 06/30/2020
     TRV2,786$317 06/30/2020
Pinnacle Wealth Management Advisory Group LLC2,760$315 06/30/2020
     TRV2,760$315 06/30/2020
Johnson Investment Counsel Inc.2,750$314 06/30/2020
     TRV2,750$314 06/30/2020
Thomasville National Bank2,756$314 06/30/2020
     TRV2,756$314 06/30/2020
Citizens National Bank Trust Department2,750$314 06/30/2020
     TRV2,750$314 06/30/2020
First Hawaiian Bank2,738$313 06/30/2020
     TRV2,738$313 06/30/2020
Wellesley Investment Partners LLC2,748$313 06/30/2020
     TRV2,748$313 06/30/2020
HighMark Wealth Management LLC2,743$313 06/30/2020
     TRV2,743$313 06/30/2020
CI Investments Inc.2,714$310 06/30/2020
     TRV2,714$310 06/30/2020
Honkamp Krueger Financial Services Inc.2,706$309 06/30/2020
     TRV2,706$309 06/30/2020
River Wealth Advisors LLC2,700$308 06/30/2020
     TRV2,700$308 06/30/2020
SkyOak Wealth LLC2,700$308 06/30/2020
     TRV2,700$308 06/30/2020
Appleton Partners Inc. MA2,695$307 06/30/2020
     TRV2,695$307 06/30/2020
Searle & CO.2,673$305 06/30/2020
     TRV2,673$305 06/30/2020
FORA Capital LLC2,656$303 06/30/2020
     TRV2,656$303 06/30/2020
Quadrant Capital Group LLC2,627$300 06/30/2020
     TRV2,627$300 06/30/2020
CWA Asset Management Group LLC2,623$299 06/30/2020
     TRV2,623$299 06/30/2020
Buckingham Capital Management Inc.2,616$298 06/30/2020
     TRV2,616$298 06/30/2020
TCI Wealth Advisors Inc.2,596$296 06/30/2020
     TRV2,596$296 06/30/2020
Donaldson Capital Management LLC2,571$293 06/30/2020
     TRV2,571$293 06/30/2020
Lakeview Capital Partners LLC2,567$293 06/30/2020
     TRV2,567$293 06/30/2020
Tdam USA Inc.2,529$286 06/30/2020
     TRV2,529$286 06/30/2020
Oberweis Asset Management Inc.2,482$283 06/30/2020
     TRV2,482$283 06/30/2020
9258 Wealth Management LLC2,443$279 06/30/2020
     TRV2,443$279 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,436$278 06/30/2020
     TRV2,436$278 06/30/2020
Benjamin F. Edwards & Company Inc.2,425$277 06/30/2020
     TRV2,425$277 06/30/2020
Moody Lynn & Lieberson LLC2,423$276 06/30/2020
     TRV2,423$276 06/30/2020
Windsor Group LTD2,419$276 06/30/2020
     TRV2,419$276 06/30/2020
Marco Investment Management LLC2,312$264 06/30/2020
     TRV2,312$264 06/30/2020
Lederer & Associates Investment Counsel CA2,300$262 06/30/2020
     TRV2,300$262 06/30/2020
Eagle Ridge Investment Management2,300$262 06/30/2020
     TRV2,300$262 06/30/2020
SNS Financial Group LLC2,296$262 06/30/2020
     TRV2,296$262 06/30/2020
Great Lakes Advisors LLC2,286$261 06/30/2020
     TRV2,286$261 06/30/2020
Altfest L J & Co. Inc.2,279$260 06/30/2020
     TRV2,279$260 06/30/2020
AlphaCrest Capital Management LLC2,267$259 06/30/2020
     TRV2,267$259 06/30/2020
Independence Advisors LLC2,274$259 06/30/2020
     TRV2,274$259 06/30/2020
V Wealth Advisors LLC2,259$258 06/30/2020
     TRV2,259$258 06/30/2020
Alpine Global Management LLC2,240$255 06/30/2020
     TRV2,240$255 06/30/2020
Mechanics Bank Trust Department2,230$254 06/30/2020
     TRV2,230$254 06/30/2020
Sippican Capital Advisors2,225$254 06/30/2020
     TRV2,225$254 06/30/2020
Clarius Group LLC2,230$254 06/30/2020
     TRV2,230$254 06/30/2020
Charles Schwab Trust Co2,225$254 06/30/2020
     TRV2,225$254 06/30/2020
Trustcore Financial Services LLC2,222$253 06/30/2020
     TRV2,222$253 06/30/2020
Boston Trust Walden Corp2,210$252 06/30/2020
     TRV2,210$252 06/30/2020
NumerixS Investment Technologies Inc2,200$251 06/30/2020
     TRV2,200$251 06/30/2020
Sowell Financial Services LLC2,205$251 06/30/2020
     TRV2,205$251 06/30/2020
Courier Capital LLC2,219$250 06/30/2020
     TRV2,219$250 06/30/2020
Farmers Trust Co.2,189$250 06/30/2020
     TRV2,189$250 06/30/2020
Associated Banc Corp2,148$245 06/30/2020
     TRV2,148$245 06/30/2020
Balasa Dinverno & Foltz LLC2,150$245 06/30/2020
     TRV2,150$245 06/30/2020
Manchester Capital Management LLC2,467$245 03/31/2020
     TRV2,467$245 03/31/2020
ING Groep NV2,139$244 06/30/2020
     TRV2,139$244 06/30/2020
Assetmark Inc.2,120$242 06/30/2020
     TRV2,120$242 06/30/2020
Keystone Financial Group2,126$242 06/30/2020
     TRV2,126$242 06/30/2020
Zebra Capital Management LLC2,114$241 06/30/2020
     TRV2,114$241 06/30/2020
Founders Financial Securities LLC2,112$241 06/30/2020
     TRV2,112$241 06/30/2020
Woodmont Investment Counsel LLC2,101$240 06/30/2020
     TRV2,101$240 06/30/2020
Enlightenment Research LLC2,100$240 06/30/2020
     TRV2,100$240 06/30/2020
Grimes & Company Inc.2,097$239 06/30/2020
     TRV2,097$239 06/30/2020
Ballast Advisors LLC2,078$237 06/30/2020
     TRV2,078$237 06/30/2020
Level Four Advisory Services LLC2,062$236 06/30/2020
     TRV2,062$236 06/30/2020
Alera Investment Advisors LLC2,058$235 06/30/2020
     TRV2,058$235 06/30/2020
Old Port Advisors2,055$234 06/30/2020
     TRV2,055$234 06/30/2020
Blue Chip Partners Inc.2,046$233 06/30/2020
     TRV2,046$233 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,031$232 06/30/2020
     TRV2,031$232 06/30/2020
Shelton Capital Management2,038$232 06/30/2020
     TRV2,038$232 06/30/2020
ARGI Investment Services LLC2,031$232 06/30/2020
     TRV2,031$232 06/30/2020
Laurel Wealth Advisors Inc.2,038$232 06/30/2020
     TRV2,038$232 06/30/2020
Alphasimplex Group LLC2,024$231 06/30/2020
     TRV2,024$231 06/30/2020
Cobblestone Capital Advisors LLC NY2,021$230 06/30/2020
     TRV2,021$230 06/30/2020
Integrated Advisors Network LLC2,016$230 06/30/2020
     TRV2,016$230 06/30/2020
Jarislowsky Fraser Ltd2,000$228 06/30/2020
     TRV2,000$228 06/30/2020
TAP Consulting LLC2,000$228 06/30/2020
     TRV2,000$228 06/30/2020
Ingalls & Snyder LLC1,987$227 06/30/2020
     TRV1,987$227 06/30/2020
First Financial Bank Trust Division1,988$227 06/30/2020
     TRV1,988$227 06/30/2020
Douglas Lane & Associates LLC1,992$227 06/30/2020
     TRV1,992$227 06/30/2020
Wade G W & Inc.1,980$226 06/30/2020
     TRV1,980$226 06/30/2020
Rampart Investment Management Company LLC1,962$224 06/30/2020
     TRV1,962$224 06/30/2020
Fiduciary Group LLC1,968$224 06/30/2020
     TRV1,968$224 06/30/2020
Procyon Private Wealth Partners LLC1,954$223 06/30/2020
     TRV1,954$223 06/30/2020
Doyle Wealth Management1,945$222 06/30/2020
     TRV1,945$222 06/30/2020
Vigilant Capital Management LLC1,937$221 06/30/2020
     TRV1,937$221 06/30/2020
McKinley Carter Wealth Services Inc.1,935$221 06/30/2020
     TRV1,935$221 06/30/2020
Man Group plc1,942$221 06/30/2020
     TRV1,942$221 06/30/2020
Van ECK Associates Corp1,927$220 06/30/2020
     TRV1,927$220 06/30/2020
Mountain Pacific Investment Advisers Inc. ID1,930$220 06/30/2020
     TRV1,930$220 06/30/2020
Altavista Wealth Management Inc.1,924$219 06/30/2020
     TRV1,924$219 06/30/2020
Great Diamond Partners LLC1,922$219 06/30/2020
     TRV1,922$219 06/30/2020
Whalerock Point Partners LLC1,915$218 06/30/2020
     TRV1,915$218 06/30/2020
Intersect Capital LLC1,912$218 06/30/2020
     TRV1,912$218 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,900$217 06/30/2020
     TRV1,900$217 06/30/2020
Nicolet Advisory Services LLC1,903$217 06/30/2020
     TRV1,903$217 06/30/2020
Investors Research Corp1,874$214 06/30/2020
     TRV1,874$214 06/30/2020
Wealthfront Advisers LLC1,872$214 06/30/2020
     TRV1,872$214 06/30/2020
Wintrust Investments LLC1,859$212 06/30/2020
     TRV1,859$212 06/30/2020
Stockman Wealth Management Inc.1,862$212 06/30/2020
     TRV1,862$212 06/30/2020
Karp Capital Management Corp1,855$212 06/30/2020
     TRV1,855$212 06/30/2020
Peak Asset Management LLC1,858$212 06/30/2020
     TRV1,858$212 06/30/2020
Neville Rodie & Shaw Inc.1,850$211 06/30/2020
     TRV1,850$211 06/30/2020
Park Avenue Securities LLC1,848$211 06/30/2020
     TRV1,848$211 06/30/2020
Coldstream Capital Management Inc.1,851$211 06/30/2020
     TRV1,851$211 06/30/2020
Parkside Financial Bank & Trust1,846$211 06/30/2020
     TRV1,846$211 06/30/2020
Advisors Management Group Inc. ADV1,839$210 06/30/2020
     TRV1,839$210 06/30/2020
Vicus Capital1,845$210 06/30/2020
     TRV1,845$210 06/30/2020
Tiemann Investment Advisors LLC1,839$210 06/30/2020
     TRV1,839$210 06/30/2020
Nwam LLC1,843$210 06/30/2020
     TRV1,843$210 06/30/2020
South State CORP.1,832$209 06/30/2020
     TRV1,832$209 06/30/2020
Stillwater Investment Management LLC1,834$209 06/30/2020
     TRV1,834$209 06/30/2020
Flagship Harbor Advisors LLC1,833$209 06/30/2020
     TRV1,833$209 06/30/2020
SeaCrest Wealth Management LLC1,809$206 06/30/2020
     TRV1,809$206 06/30/2020
Essex Savings Bank1,794$205 06/30/2020
     TRV1,794$205 06/30/2020
Leavell Investment Management Inc.1,787$204 06/30/2020
     TRV1,787$204 06/30/2020
Transamerica Financial Advisors Inc.1,783$204 06/30/2020
     TRV1,783$204 06/30/2020
International Assets Investment Management LLC1,785$204 06/30/2020
     TRV1,785$204 06/30/2020
Harbor Investment Advisory LLC1,776$203 06/30/2020
     TRV1,776$203 06/30/2020
Sound View Wealth Advisors Group LLC1,781$203 06/30/2020
     TRV1,781$203 06/30/2020
Advisors Capital Management LLC1,774$202 06/30/2020
     TRV1,774$202 06/30/2020
Alpha Windward LLC1,765$201 06/30/2020
     TRV1,765$201 06/30/2020
Great Valley Advisor Group Inc.1,760$201 06/30/2020
     TRV1,760$201 06/30/2020
Frontier Wealth Management LLC1,757$200 06/30/2020
     TRV1,757$200 06/30/2020
Psagot Investment House Ltd.1,730$197 06/30/2020
     TRV1,730$197 06/30/2020
Clean Yield Group1,700$194 06/30/2020
     TRV1,700$194 06/30/2020
Delta Asset Management LLC TN1,652$188 06/30/2020
     TRV1,652$188 06/30/2020
Clearstead Advisors LLC1,629$186 06/30/2020
     TRV1,629$186 06/30/2020
IFP Advisors Inc1,600$184 06/30/2020
     TRV1,600$184 06/30/2020
Capstone Financial Group Inc.1,634$184 06/30/2020
     TRV1,634$184 06/30/2020
Sandy Spring Bank1,605$183 06/30/2020
     TRV1,605$183 06/30/2020
Eudaimonia Partners LLC1,608$183 06/30/2020
     TRV1,608$183 06/30/2020
Heritage Wealth Advisors1,531$175 06/30/2020
     TRV1,531$175 06/30/2020
Penserra Capital Management LLC1,530$174 06/30/2020
     TRV1,530$174 06/30/2020
FSA Wealth Management LLC1,510$172 06/30/2020
     TRV1,510$172 06/30/2020
Private Capital Group LLC1,481$169 06/30/2020
     TRV1,481$169 06/30/2020
Northern Oak Wealth Management Inc.1,429$163 06/30/2020
     TRV1,429$163 06/30/2020
Oakworth Capital Inc.1,419$162 06/30/2020
     TRV1,419$162 06/30/2020
Valeo Financial Advisors LLC1,388$158 06/30/2020
     TRV1,388$158 06/30/2020
Evoke Wealth LLC1,376$157 06/30/2020
     TRV1,376$157 06/30/2020
Veracity Capital LLC81,819$155 06/30/2020
     TRV81,819$155 06/30/2020
PrairieView Partners LLC1,334$152 06/30/2020
     TRV1,334$152 06/30/2020
Truewealth LLC1,314$150 06/30/2020
     TRV1,314$150 06/30/2020
WASHINGTON TRUST Co1,223$138 06/30/2020
     TRV1,223$138 06/30/2020
Endurance Wealth Management Inc.1,196$136 06/30/2020
     TRV1,196$136 06/30/2020
Principle Wealth Partners LLC1,187$135 06/30/2020
     TRV1,187$135 06/30/2020
Blume Capital Management Inc.1,150$131 06/30/2020
     TRV1,150$131 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,143$130 06/30/2020
     TRV1,143$130 06/30/2020
Meeder Asset Management Inc.1,129$129 06/30/2020
     TRV1,129$129 06/30/2020
Carroll Financial Associates Inc.1,124$128 06/30/2020
     TRV1,124$128 06/30/2020
Allworth Financial LP1,089$124 06/30/2020
     TRV1,089$124 06/30/2020
Rockbridge Investment Management LCC1,030$117 06/30/2020
     TRV1,030$117 06/30/2020
Pin Oak Investment Advisors Inc.997$114 06/30/2020
     TRV997$114 06/30/2020
Truehand Inc1,000$114 06/30/2020
     TRV1,000$114 06/30/2020
Orion Portfolio Solutions LLC1,002$114 06/30/2020
     TRV1,002$114 06/30/2020
Peoples Financial Services CORP.994$113 06/30/2020
     TRV994$113 06/30/2020
Lindbrook Capital LLC984$112 06/30/2020
     TRV984$112 06/30/2020
Institutional & Family Asset Management LLC976$111 06/30/2020
     TRV976$111 06/30/2020
Estabrook Capital Management926$106 06/30/2020
     TRV926$106 06/30/2020
Maverick Capital Ltd.903$103 06/30/2020
     TRV903$103 06/30/2020
Kistler Tiffany Companies LLC868$99 06/30/2020
     TRV868$99 06/30/2020
Pflug Koory LLC843$96 06/30/2020
     TRV843$96 06/30/2020
CSat Investment Advisory L.P.833$95 06/30/2020
     TRV833$95 06/30/2020
Westside Investment Management Inc.808$92 06/30/2020
     TRV808$92 06/30/2020
First Personal Financial Services802$91 06/30/2020
     TRV802$91 06/30/2020
Valley National Advisers Inc.779$89 06/30/2020
     TRV779$89 06/30/2020
MV Capital Management Inc.750$86 06/30/2020
     TRV750$86 06/30/2020
IndexIQ Advisors LLC747$85 06/30/2020
     TRV747$85 06/30/2020
Adirondack Trust Co.735$84 06/30/2020
     TRV735$84 06/30/2020
City Holding Co.714$81 06/30/2020
     TRV714$81 06/30/2020
Capital Advisory Group Advisory Services LLC712$81 06/30/2020
     TRV712$81 06/30/2020
Filbrandt Wealth Management LLC712$81 06/30/2020
     TRV712$81 06/30/2020
CNB Bank700$80 06/30/2020
     TRV700$80 06/30/2020
AIA Investment Management Private Ltd701$80 06/30/2020
     TRV701$80 06/30/2020
HHM Wealth Advisors LLC697$79 06/30/2020
     TRV697$79 06/30/2020
Prestige Wealth Management Group LLC675$77 06/30/2020
     TRV675$77 06/30/2020
Rocky Mountain Advisers LLC665$76 06/30/2020
     TRV665$76 06/30/2020
Certified Advisory Corp635$72 06/30/2020
     TRV635$72 06/30/2020
Dougherty Wealth Advisers LLC628$72 06/30/2020
     TRV628$72 06/30/2020
Kore Private Wealth LLC638$72 06/30/2020
     TRV638$72 06/30/2020
Group One Trading L.P. $69 06/30/2020
     TRV2,100$240 06/30/2020
     Put1,600$182 06/30/2020
     Call100$11 06/30/2020
Modus Advisors LLC555$63 06/30/2020
     TRV555$63 06/30/2020
Salem Investment Counselors Inc.546$62 06/30/2020
     TRV546$62 06/30/2020
Tortoise Investment Management LLC531$61 06/30/2020
     TRV531$61 06/30/2020
FinTrust Capital Advisors LLC534$61 06/30/2020
     TRV534$61 06/30/2020
McIlrath & Eck LLC535$61 06/30/2020
     TRV535$61 06/30/2020
CFM Wealth Partners LLC541$61 06/30/2020
     TRV541$61 06/30/2020
First Financial Corp IN521$59 06/30/2020
     TRV521$59 06/30/2020
Gradient Investments LLC520$59 06/30/2020
     TRV520$59 06/30/2020
Baystate Wealth Management LLC517$59 06/30/2020
     TRV517$59 06/30/2020
Focused Wealth Management Inc505$58 06/30/2020
     TRV505$58 06/30/2020
Monetary Management Group Inc.500$57 06/30/2020
     TRV500$57 06/30/2020
Bray Capital Advisors500$57 06/30/2020
     TRV500$57 06/30/2020
Shine Investment Advisory Services Inc.477$54 06/30/2020
     TRV477$54 06/30/2020
Duncker Streett & Co. Inc.470$54 06/30/2020
     TRV470$54 06/30/2020
First Command Bank467$54 06/30/2020
     TRV467$54 06/30/2020
First Command Financial Services Inc.467$54 06/30/2020
     TRV467$54 06/30/2020
Zions Bancorporation N.A.463$53 06/30/2020
     TRV463$53 06/30/2020
Ossiam462$53 06/30/2020
     TRV462$53 06/30/2020
Enterprise Financial Services Corp458$52 06/30/2020
     TRV458$52 06/30/2020
IMA Wealth Inc.459$52 06/30/2020
     TRV459$52 06/30/2020
Global Retirement Partners LLC425$48 06/30/2020
     TRV425$48 06/30/2020
Woodley Farra Manion Portfolio Management Inc.409$47 06/30/2020
     TRV409$47 06/30/2020
Mercer Capital Advisers Inc.412$47 06/30/2020
     TRV412$47 06/30/2020
Ellevest Inc.400$46 06/30/2020
     TRV400$46 06/30/2020
Lenox Wealth Advisors LLC398$45 06/30/2020
     TRV398$45 06/30/2020
LifePlan Financial Group Inc391$45 06/30/2020
     TRV391$45 06/30/2020
Gemmer Asset Management LLC386$44 06/30/2020
     TRV386$44 06/30/2020
Lee Financial Co381$43 06/30/2020
     TRV381$43 06/30/2020
Allianz Asset Management GmbH $43 06/30/2020
     Put34,100$3,889 06/30/2020
     TRV27,574$3,145 06/30/2020
     Call6,900$787 06/30/2020
Thompson Siegel & Walmsley LLC361$41 06/30/2020
     TRV361$41 06/30/2020
Central Bank & Trust Co.360$41 06/30/2020
     TRV360$41 06/30/2020
JFS Wealth Advisors LLC315$36 06/30/2020
     TRV315$36 06/30/2020
Tarbox Family Office Inc.314$36 06/30/2020
     TRV314$36 06/30/2020
TCTC Holdings LLC298$34 06/30/2020
     TRV298$34 06/30/2020
Meridian Wealth Partners LLC300$34 06/30/2020
     TRV300$34 06/30/2020
Birch Capital Management LLC300$34 06/30/2020
     TRV300$34 06/30/2020
Engrave Wealth Partners LLC300$34 06/30/2020
     TRV300$34 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC292$33 06/30/2020
     TRV292$33 06/30/2020
Hartford Financial Management Inc.278$32 06/30/2020
     TRV278$32 06/30/2020
Jackson Grant Investment Advisers Inc.278$32 06/30/2020
     TRV278$32 06/30/2020
Silvant Capital Management LLC279$32 06/30/2020
     TRV279$32 06/30/2020
Berman Capital Advisors LLC282$31 06/30/2020
     TRV282$31 06/30/2020
Patriot Financial Group Insurance Agency LLC266$30 06/30/2020
     TRV266$30 06/30/2020
Balentine LLC253$29 06/30/2020
     TRV253$29 06/30/2020
Tradewinds Capital Management LLC256$29 06/30/2020
     TRV256$29 06/30/2020
Crewe Advisors LLC257$29 06/30/2020
     TRV257$29 06/30/2020
Bourgeon Capital Management LLC245$28 06/30/2020
     TRV245$28 06/30/2020
TRUE Private Wealth Advisors249$28 06/30/2020
     TRV249$28 06/30/2020
Savior LLC245$28 06/30/2020
     TRV245$28 06/30/2020
Burt Wealth Advisors233$27 06/30/2020
     TRV233$27 06/30/2020
Verus Capital Partners LLC276$27 03/31/2020
     TRV276$27 03/31/2020
Sit Investment Associates Inc.226$26 06/30/2020
     TRV226$26 06/30/2020
JJJ Advisors Inc.223$25 06/30/2020
     TRV223$25 06/30/2020
Edmond DE Rothschild Holding S.A.221$25 06/30/2020
     TRV221$25 06/30/2020
Versant Capital Management Inc225$25 06/30/2020
     TRV225$25 06/30/2020
Covington Capital Management200$23 06/30/2020
     TRV200$23 06/30/2020
MPS Loria Financial Planners LLC200$23 06/30/2020
     TRV200$23 06/30/2020
Princeton Global Asset Management LLC203$23 06/30/2020
     TRV203$23 06/30/2020
Atlas Capital Advisors LLC197$22 06/30/2020
     TRV197$22 06/30/2020
Stonebridge Financial Planning Group LLC200$22 06/30/2020
     TRV200$22 06/30/2020
Cedar Mountain Advisors LLC185$21 06/30/2020
     TRV185$21 06/30/2020
Bellevue Asset Management LLC179$20 06/30/2020
     TRV179$20 06/30/2020
Sun Life Financial INC155$18 06/30/2020
     TRV155$18 06/30/2020
Interactive Financial Advisors158$18 06/30/2020
     TRV158$18 06/30/2020
Motco152$17 06/30/2020
     TRV152$17 06/30/2020
Kings Point Capital Management150$17 06/30/2020
     TRV150$17 06/30/2020
Patriot Investment Management Inc.148$17 06/30/2020
     TRV148$17 06/30/2020
Price Wealth LLC142$16 06/30/2020
     TRV142$16 06/30/2020
MCF Advisors LLC136$16 06/30/2020
     TRV136$16 06/30/2020
Trust Co144$16 06/30/2020
     TRV144$16 06/30/2020
Regal Wealth Group Inc.140$16 06/30/2020
     TRV140$16 06/30/2020
Carmichael Hill & Associates Inc.144$16 06/30/2020
     TRV144$16 06/30/2020
Laurel Wealth Advisors LLC138$16 06/30/2020
     TRV138$16 06/30/2020
Security National Trust Co.129$15 06/30/2020
     TRV129$15 06/30/2020
Cribstone Capital Management LLC130$15 06/30/2020
     TRV130$15 06/30/2020
Loomis Sayles & Co. L P122$14 06/30/2020
     TRV122$14 06/30/2020
San Francisco Sentry Investment Group CA124$14 06/30/2020
     TRV124$14 06/30/2020
Riverview Trust Co125$14 06/30/2020
     TRV125$14 06/30/2020
Bogart Wealth LLC119$14 06/30/2020
     TRV119$14 06/30/2020
Global Wealth Management Investment Advisory Inc.120$14 06/30/2020
     TRV120$14 06/30/2020
Manchester Financial Inc.112$13 06/30/2020
     TRV112$13 06/30/2020
Riggs Asset Managment Co. Inc.115$13 06/30/2020
     TRV115$13 06/30/2020
Legacy Bridge LLC110$13 06/30/2020
     TRV110$13 06/30/2020
Close Asset Management Ltd114$13 06/30/2020
     TRV114$13 06/30/2020
Bedel Financial Consulting Inc.115$13 06/30/2020
     TRV115$13 06/30/2020
Arkadios Wealth Advisors109$13 06/30/2020
     TRV109$13 06/30/2020
Ogorek Anthony Joseph NY ADV110$12 06/30/2020
     TRV110$12 06/30/2020
Smith Asset Management Group LP110$12 06/30/2020
     TRV110$12 06/30/2020
Horizon Bancorp Inc. IN100$11 06/30/2020
     TRV100$11 06/30/2020
Barrett Asset Management LLC100$11 06/30/2020
     TRV100$11 06/30/2020
Disciplined Investments LLC99$11 06/30/2020
     TRV99$11 06/30/2020
Column Capital Advisors LLC89$10 06/30/2020
     TRV89$10 06/30/2020
CVA Family Office LLC89$10 06/30/2020
     TRV89$10 06/30/2020
Archer Investment Corp91$10 06/30/2020
     TRV91$10 06/30/2020
Walled Lake Planning & Wealth Management LLC89$10 06/30/2020
     TRV89$10 06/30/2020
Highlander Capital Management LLC75$9 06/30/2020
     TRV75$9 06/30/2020
North Star Investment Management Corp.66$8 06/30/2020
     TRV66$8 06/30/2020
Weaver Consulting Group71$8 06/30/2020
     TRV71$8 06/30/2020
Watson Rebecca74$8 06/30/2020
     TRV74$8 06/30/2020
Carolinas Wealth Consulting LLC71$8 06/30/2020
     TRV71$8 06/30/2020
Beese Fulmer Investment Management Inc.65$7 06/30/2020
     TRV65$7 06/30/2020
M&R Capital Management Inc.69$7 06/30/2020
     TRV69$7 06/30/2020
Plante Moran Financial Advisors LLC64$7 06/30/2020
     TRV64$7 06/30/2020
Financial Architects Inc53$6 06/30/2020
     TRV53$6 06/30/2020
Benjamin Edwards Inc.55$6 06/30/2020
     TRV55$6 06/30/2020
Hudock Inc.60$6 06/30/2020
     TRV60$6 06/30/2020
NewSquare Capital LLC55$6 06/30/2020
     TRV55$6 06/30/2020
First Bank & Trust50$6 06/30/2020
     TRV50$6 06/30/2020
Benson Investment Management Company Inc.56$6 06/30/2020
     TRV56$6 06/30/2020
Asset Advisors Investment Management LLC50$6 06/30/2020
     TRV50$6 06/30/2020
Optimum Investment Advisors40$5 06/30/2020
     TRV40$5 06/30/2020
AllSquare Wealth Management LLC48$5 06/30/2020
     TRV48$5 06/30/2020
Horan Securities Inc.48$5 06/30/2020
     TRV48$5 06/30/2020
CX Institutional40$5 06/30/2020
     TRV40$5 06/30/2020
Brand Asset Management Group Inc.46$5 06/30/2020
     TRV46$5 06/30/2020
Apollon Wealth Management LLC44$5 06/30/2020
     TRV44$5 06/30/2020
Center for Financial Planning Inc.41$5 06/30/2020
     TRV41$5 06/30/2020
Jackson Square Capital LLC43$5 06/30/2020
     TRV43$5 06/30/2020
Cranbrook Wealth Management LLC34$4 06/30/2020
     TRV34$4 06/30/2020
Front Row Advisors LLC33$4 06/30/2020
     TRV33$4 06/30/2020
Evolution Wealth Advisors LLC38$4 06/30/2020
     TRV38$4 06/30/2020
Efficient Wealth Management LLC34$4 06/30/2020
     TRV34$4 06/30/2020
Keebeck Wealth Management LLC40$4 06/30/2020
     TRV40$4 06/30/2020
Creative Financial Designs Inc. ADV29$3 06/30/2020
     TRV29$3 06/30/2020
SRS Capital Advisors Inc.29$3 06/30/2020
     TRV29$3 06/30/2020
USA Financial Portformulas Corp28$3 06/30/2020
     TRV28$3 06/30/2020
D Orazio & Associates Inc.29$3 06/30/2020
     TRV29$3 06/30/2020
Larson Financial Group LLC26$3 06/30/2020
     TRV26$3 06/30/2020
Liberty Wealth Management LLC26$3 06/30/2020
     TRV26$3 06/30/2020
Proffitt & Goodson Inc.18$2 06/30/2020
     TRV18$2 06/30/2020
Hillsdale Investment Management Inc.15$2 06/30/2020
     TRV15$2 06/30/2020
Cutler Group LP $2 06/30/2020
     Call4,100$24 06/30/2020
     Put2,200$22 06/30/2020
Cordasco Financial Network19$2 06/30/2020
     TRV19$2 06/30/2020
Private Ocean LLC22$2 06/30/2020
     TRV22$2 06/30/2020
Capital Analysts LLC21$2 06/30/2020
     TRV21$2 06/30/2020
Brown Brothers Harriman & Co.10$1 06/30/2020
     TRV10$1 06/30/2020
Howe & Rusling Inc.10$1 06/30/2020
     TRV10$1 06/30/2020
Tanaka Capital Management Inc.6$1 06/30/2020
     TRV6$1 06/30/2020
Rational Advisors LLC9$1 06/30/2020
     TRV9$1 06/30/2020
Country Trust Bank11$1 06/30/2020
     TRV11$1 06/30/2020
Sageworth Trust Co7$1 06/30/2020
     TRV7$1 06/30/2020
Pathstone Family Office LLC12$1 06/30/2020
     TRV12$1 06/30/2020
NuWave Investment Management LLC9$1 06/30/2020
     TRV9$1 06/30/2020
Edge Wealth Management LLC4$1 06/30/2020
     TRV4$1 06/30/2020
Pacific Center for Financial Services9$1 06/30/2020
     TRV9$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     TRV0$0 06/30/2020
     Call0$0 06/30/2020
Toth Financial Advisory Corp4$0 06/30/2020
     TRV4$0 06/30/2020
Coastal Capital Group Inc.1$0 06/30/2020
     TRV1$0 06/30/2020
Acima Private Wealth LLC0$0 03/31/2020
     TRV0$0 03/31/2020
Two Sigma Investments LP $-194 06/30/2020
     Put6,300$719 06/30/2020
     Call4,600$525 06/30/2020
Parallax Volatility Advisers L.P. $-363 06/30/2020
     Put14,500$1,650 06/30/2020
     Call8,900$1,012 06/30/2020
     TRV2,415$275 06/30/2020
CenterStar Asset Management LLC $-594 06/30/2020
     Put10,500$1,100 06/30/2020
     Call3,700$407 06/30/2020
     TRV874$99 06/30/2020
Maven Securities LTD $-910 06/30/2020
     Put22,900$2,612 06/30/2020
     Call11,300$1,289 06/30/2020
     TRV3,625$413 06/30/2020
Capula Management Ltd $-1,498 06/30/2020
     Put18,800$2,144 06/30/2020
     TRV5,660$646 06/30/2020
PEAK6 Investments LLC $-5,520 06/30/2020
     Put119,000$13,572 06/30/2020
     Call70,600$8,052 06/30/2020
Capstone Investment Advisors LLC16,900$-6,570 06/30/2020
     Put93,600$10,675 06/30/2020
     TRV19,100$2,178 06/30/2020
     Call16,900$1,927 06/30/2020

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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