HoldingsChannel.com
Funds Holding TRV

On this page, we present all of the funds holding TRV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRV, with a link to that fund's top holdings. The next columns indicate the amount of TRV stock held by each of the funds holding TRV, followed by the TRV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1190 funds holding TRV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TRV), click the fund name in the "Holder" column of the funds-holding-TRV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,816,276$3,689,786 06/30/2022
     TRV21,816,276$3,689,786 06/30/2022
FMR LLC21,571,444$3,648,379 06/30/2022
     TRV21,571,444$3,648,379 06/30/2022
BlackRock Inc.19,035,791$3,219,523 06/30/2022
     TRV19,035,791$3,219,523 06/30/2022
State Street Corp16,547,530$2,798,684 06/30/2022
     TRV16,547,530$2,798,684 06/30/2022
Massachusetts Financial Services Co. MA8,064,790$1,363,997 06/30/2022
     TRV8,064,790$1,363,997 06/30/2022
Price T Rowe Associates Inc. MD7,376,802$1,247,639 06/30/2022
     TRV7,376,802$1,247,639 06/30/2022
Capital International Investors6,140,726$1,038,581 06/30/2022
     TRV6,140,726$1,038,581 06/30/2022
JPMorgan Chase & Co. $795,265 06/30/2022
     TRV4,758,188$804,753 06/30/2022
     Put84,600$14,308 06/30/2022
     Call28,500$4,820 06/30/2022
Geode Capital Management LLC4,345,479$733,560 06/30/2022
     TRV4,345,479$733,560 06/30/2022
Clearbridge Investments LLC4,326,859$731,802 06/30/2022
     TRV4,326,859$731,802 06/30/2022
Invesco Ltd.3,765,677$636,892 06/30/2022
     TRV3,765,677$636,892 06/30/2022
Northern Trust Corp3,161,411$534,689 06/30/2022
     TRV3,161,411$534,689 06/30/2022
Dimensional Fund Advisors LP3,121,926$527,872 06/30/2022
     TRV3,121,926$527,872 06/30/2022
First Eagle Investment Management LLC3,094,004$523,289 06/30/2022
     TRV3,094,004$523,289 06/30/2022
Morgan Stanley2,627,254$444,348 06/30/2022
     TRV2,627,254$444,348 06/30/2022
Legal & General Group Plc2,348,197$397,156 06/30/2022
     TRV2,348,197$397,156 06/30/2022
Bank of New York Mellon Corp2,279,097$385,466 06/30/2022
     TRV2,279,097$385,466 06/30/2022
Bank of America Corp DE $307,485 06/30/2022
     TRV1,826,647$308,939 06/30/2022
     Put10,000$1,691 06/30/2022
     Call1,400$237 06/30/2022
UBS Asset Management Americas Inc.1,788,197$302,438 06/30/2022
     TRV1,788,197$302,438 06/30/2022
Nuance Investments LLC1,765,523$298,603 06/30/2022
     TRV1,765,523$298,603 06/30/2022
Charles Schwab Investment Management Inc.1,399,075$236,626 06/30/2022
     TRV1,399,075$236,626 06/30/2022
UBS Group AG $200,376 06/30/2022
     TRV1,174,750$198,685 06/30/2022
     Call32,300$5,463 06/30/2022
     Put22,300$3,772 06/30/2022
Nuveen Asset Management LLC1,166,709$197,325 06/30/2022
     TRV1,166,709$197,325 06/30/2022
Boston Partners1,067,722$180,538 06/30/2022
     TRV1,067,722$180,538 06/30/2022
Hotchkis & Wiley Capital Management LLC1,049,905$177,570 06/30/2022
     TRV1,049,905$177,570 06/30/2022
Swiss National Bank1,047,552$177,172 06/30/2022
     TRV1,047,552$177,172 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,040,422$175,967 06/30/2022
     TRV1,040,422$175,967 06/30/2022
Goldman Sachs Group Inc.990,841$167,582 06/30/2022
     TRV990,841$167,582 06/30/2022
Federated Hermes Inc.848,909$143,576 06/30/2022
     TRV848,909$143,576 06/30/2022
AQR Capital Management LLC848,156$139,911 06/30/2022
     TRV848,156$139,911 06/30/2022
California Public Employees Retirement System790,230$133,652 06/30/2022
     TRV790,230$133,652 06/30/2022
Wells Fargo & Company MN710,793$120,217 06/30/2022
     TRV710,793$120,217 06/30/2022
Deutsche Bank AG687,518$116,279 06/30/2022
     TRV687,518$116,279 06/30/2022
Cullen Capital Management LLC663,801$112,269 06/30/2022
     TRV663,801$112,269 06/30/2022
Acadian Asset Management LLC659,426$111,525 06/30/2022
     TRV659,426$111,525 06/30/2022
US Bancorp DE645,299$109,139 06/30/2022
     TRV645,299$109,139 06/30/2022
Polar Capital Holdings Plc641,233$108,452 06/30/2022
     TRV641,233$108,452 06/30/2022
First Trust Advisors LP589,964$99,781 06/30/2022
     TRV589,964$99,781 06/30/2022
Credit Suisse AG575,887$97,400 06/30/2022
     TRV575,887$97,400 06/30/2022
Amundi578,002$89,982 06/30/2022
     TRV578,002$89,982 06/30/2022
Equity Investment Corp531,650$89,918 06/30/2022
     TRV531,650$89,918 06/30/2022
Robeco Institutional Asset Management B.V.513,713$86,883 06/30/2022
     TRV513,713$86,883 06/30/2022
Raymond James & Associates513,350$86,823 06/30/2022
     TRV513,350$86,823 06/30/2022
Jacobs Levy Equity Management Inc.512,839$86,736 06/30/2022
     TRV512,839$86,736 06/30/2022
New York State Common Retirement Fund490,619$82,978 06/30/2022
     TRV490,619$82,978 06/30/2022
Neuberger Berman Group LLC485,053$82,057 06/30/2022
     TRV485,053$82,057 06/30/2022
Royal Bank of Canada480,421$81,254 06/30/2022
     TRV480,421$81,254 06/30/2022
Russell Investments Group Ltd.480,955$80,808 06/30/2022
     TRV480,955$80,808 06/30/2022
Rhumbline Advisers466,698$78,933 06/30/2022
     TRV466,698$78,933 06/30/2022
Eaton Vance Management458,659$77,573 06/30/2022
     TRV458,659$77,573 06/30/2022
National Pension Service455,894$77,105 06/30/2022
     TRV455,894$77,105 06/30/2022
Epoch Investment Partners Inc.454,376$76,848 06/30/2022
     TRV454,376$76,848 06/30/2022
TD Asset Management Inc.433,094$73,249 06/30/2022
     TRV433,094$73,249 06/30/2022
Bank of Montreal Can419,317$71,073 06/30/2022
     TRV419,317$71,073 06/30/2022
California State Teachers Retirement System414,431$70,093 06/30/2022
     TRV414,431$70,093 06/30/2022
Citigroup Inc.408,281$69,052 06/30/2022
     TRV408,281$69,052 06/30/2022
Hsbc Holdings PLC $65,059 06/30/2022
     TRV407,348$68,572 06/30/2022
     Put56,800$9,592 06/30/2022
     Call36,000$6,079 06/30/2022
Trillium Asset Management LLC381,220$64,244 06/30/2022
     TRV381,220$64,244 06/30/2022
Brandywine Global Investment Management LLC359,850$60,861 06/30/2022
     TRV359,850$60,861 06/30/2022
Ameriprise Financial Inc.358,756$60,608 06/30/2022
     TRV358,756$60,608 06/30/2022
Barclays PLC358,275$60,597 06/30/2022
     TRV358,275$60,597 06/30/2022
The PNC Financial Services Group Inc.331,285$56,030 06/30/2022
     TRV331,285$56,030 06/30/2022
Alliancebernstein L.P.326,323$55,191 06/30/2022
     TRV326,323$55,191 06/30/2022
RNC Capital Management LLC325,969$55,131 06/30/2022
     TRV325,969$55,131 06/30/2022
Envestnet Asset Management Inc.293,144$49,579 06/30/2022
     TRV293,144$49,579 06/30/2022
State Board of Administration of Florida Retirement System290,732$49,172 06/30/2022
     TRV290,732$49,172 06/30/2022
Marathon Asset Mgmt Ltd288,461$48,788 06/30/2022
     TRV288,461$48,788 06/30/2022
Principal Financial Group Inc.283,769$47,994 06/30/2022
     TRV283,769$47,994 06/30/2022
New York State Teachers Retirement System280,732$47,480 06/30/2022
     TRV280,732$47,480 06/30/2022
Pictet Asset Management SA278,321$47,072 06/30/2022
     TRV278,321$47,072 06/30/2022
Madison Asset Management LLC265,086$44,834 06/30/2022
     TRV265,086$44,834 06/30/2022
American Century Companies Inc.261,179$44,173 06/30/2022
     TRV261,179$44,173 06/30/2022
DekaBank Deutsche Girozentrale260,184$42,755 06/30/2022
     TRV260,184$42,755 06/30/2022
Voloridge Investment Management LLC251,904$42,605 06/30/2022
     TRV251,904$42,605 06/30/2022
Conning Inc.249,057$42,066 06/30/2022
     TRV249,057$42,066 06/30/2022
Nordea Investment Management AB254,165$41,927 06/30/2022
     TRV254,165$41,927 06/30/2022
Allianz Asset Management GmbH $40,949 06/30/2022
     TRV242,019$40,932 06/30/2022
     Call500$85 06/30/2022
     Put400$68 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.236,263$39,959 06/30/2022
     TRV236,263$39,959 06/30/2022
Korea Investment CORP231,291$39,118 06/30/2022
     TRV231,291$39,118 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.227,651$38,503 06/30/2022
     TRV227,651$38,503 06/30/2022
PFS Investments Inc.221,799$37,513 06/30/2022
     TRV221,799$37,513 06/30/2022
Paralel Advisors LLC220,000$37,209 06/30/2022
     TRV220,000$37,209 06/30/2022
Systematic Alpha Investments LLC215,208$36,398 06/30/2022
     TRV215,208$36,398 06/30/2022
Prudential Financial Inc.216,634$36,172 06/30/2022
     TRV216,634$36,172 06/30/2022
ProShare Advisors LLC209,928$35,505 06/30/2022
     TRV209,928$35,505 06/30/2022
Franklin Resources Inc.206,775$34,972 06/30/2022
     TRV206,775$34,972 06/30/2022
APG Asset Management N.V.209,124$33,832 06/30/2022
     TRV209,124$33,832 06/30/2022
CWM LLC197,851$33,462 06/30/2022
     TRV197,851$33,462 06/30/2022
Truist Financial Corp193,617$32,747 06/30/2022
     TRV193,617$32,747 06/30/2022
Mitsubishi UFJ Trust & Banking Corp189,427$32,038 06/30/2022
     TRV189,427$32,038 06/30/2022
Victory Capital Management Inc.185,309$31,341 06/30/2022
     TRV185,309$31,341 06/30/2022
Cookson Peirce & Co. Inc.183,694$31,068 06/30/2022
     TRV183,694$31,068 06/30/2022
Public Employees Retirement System of Ohio182,437$30,856 06/30/2022
     TRV182,437$30,856 06/30/2022
The Manufacturers Life Insurance Company 177,434$30,009 06/30/2022
     TRV177,434$30,009 06/30/2022
Asset Management One Co. Ltd.172,383$29,155 06/30/2022
     TRV172,383$29,155 06/30/2022
Aviva PLC170,775$28,883 06/30/2022
     TRV170,775$28,883 06/30/2022
State of Wisconsin Investment Board170,128$28,774 06/30/2022
     TRV170,128$28,774 06/30/2022
Citadel Advisors LLC $28,710 06/30/2022
     Call172,100$29,107 06/30/2022
     Put118,000$19,957 06/30/2022
     TRV115,650$19,560 06/30/2022
Martingale Asset Management L P169,367$28,646 06/30/2022
     TRV169,367$28,646 06/30/2022
Man Group plc164,970$27,901 06/30/2022
     TRV164,970$27,901 06/30/2022
Kayne Anderson Rudnick Investment Management LLC162,861$27,545 06/30/2022
     TRV162,861$27,545 06/30/2022
Janus Henderson Group PLC160,034$27,087 06/30/2022
     TRV160,034$27,087 06/30/2022
Adage Capital Partners GP L.L.C.159,913$27,046 06/30/2022
     TRV159,913$27,046 06/30/2022
Stifel Financial Corp154,476$26,127 06/30/2022
     TRV154,476$26,127 06/30/2022
Canada Pension Plan Investment Board153,529$25,966 06/30/2022
     TRV153,529$25,966 06/30/2022
Panagora Asset Management Inc.151,877$25,687 06/30/2022
     TRV151,877$25,687 06/30/2022
Rothschild & Co. Asset Management US Inc.149,083$25,214 06/30/2022
     TRV149,083$25,214 06/30/2022
Chevy Chase Trust Holdings Inc.145,762$24,653 06/30/2022
     TRV145,762$24,653 06/30/2022
Nomura Asset Management Co. Ltd.145,676$24,638 06/30/2022
     TRV145,676$24,638 06/30/2022
Retirement Systems of Alabama145,650$24,634 06/30/2022
     TRV145,650$24,634 06/30/2022
Bridgewater Associates LP142,964$24,180 06/30/2022
     TRV142,964$24,180 06/30/2022
Voya Investment Management LLC142,230$24,055 06/30/2022
     TRV142,230$24,055 06/30/2022
Mn Services Vermogensbeheer B.V.141,947$24,007 06/30/2022
     TRV141,947$24,007 06/30/2022
St. James Investment Company LLC140,811$23,815 06/30/2022
     TRV140,811$23,815 06/30/2022
State of New Jersey Common Pension Fund D139,718$23,631 06/30/2022
     TRV139,718$23,631 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd138,354$23,400 06/30/2022
     TRV138,354$23,400 06/30/2022
AXA S.A.137,227$23,210 06/30/2022
     TRV137,227$23,210 06/30/2022
First Republic Investment Management Inc.134,477$22,744 06/30/2022
     TRV134,477$22,744 06/30/2022
Oppenheimer Asset Management Inc.132,839$22,467 06/30/2022
     TRV132,839$22,467 06/30/2022
Macquarie Group Ltd.132,608$22,429 06/30/2022
     TRV132,608$22,429 06/30/2022
Synovus Financial Corp127,998$21,639 06/30/2022
     TRV127,998$21,639 06/30/2022
BI Asset Management Fondsmaeglerselskab A S126,772$21,441 06/30/2022
     TRV126,772$21,441 06/30/2022
Dodge & Cox124,825$21,112 06/30/2022
     TRV124,825$21,112 06/30/2022
First Horizon Advisors Inc.123,171$20,831 06/30/2022
     TRV123,171$20,831 06/30/2022
GW Henssler & Associates Ltd.119,063$20,137 06/30/2022
     TRV119,063$20,137 06/30/2022
LPL Financial LLC116,890$19,770 06/30/2022
     TRV116,890$19,770 06/30/2022
Toronto Dominion Bank116,188$19,647 06/30/2022
     TRV116,188$19,647 06/30/2022
Teacher Retirement System of Texas114,507$19,367 06/30/2022
     TRV114,507$19,367 06/30/2022
Caisse DE Depot ET Placement DU Quebec114,356$19,341 06/30/2022
     TRV114,356$19,341 06/30/2022
UMB Bank N A MO113,518$19,199 06/30/2022
     TRV113,518$19,199 06/30/2022
Commonwealth Equity Services LLC113,262$19,156 06/30/2022
     TRV113,262$19,156 06/30/2022
Nisa Investment Advisors LLC110,731$18,728 06/30/2022
     TRV110,731$18,728 06/30/2022
Treasurer of the State of North Carolina108,206$18,301 06/30/2022
     TRV108,206$18,301 06/30/2022
Ensign Peak Advisors Inc107,326$18,152 06/30/2022
     TRV107,326$18,152 06/30/2022
Los Angeles Capital Management & Equity Research Inc.105,689$17,875 06/30/2022
     TRV105,689$17,875 06/30/2022
M&T Bank Corp135,990$17,860 06/30/2022
     TRV135,990$17,860 06/30/2022
Robecosam AG104,434$17,663 06/30/2022
     TRV104,434$17,663 06/30/2022
Standard Life Aberdeen plc101,552$16,976 06/30/2022
     TRV101,552$16,976 06/30/2022
Wellington Management Group LLP98,935$16,733 06/30/2022
     TRV98,935$16,733 06/30/2022
Sei Investments Co.96,245$16,348 06/30/2022
     TRV96,245$16,348 06/30/2022
Calamos Advisors LLC96,549$16,329 06/30/2022
     TRV96,549$16,329 06/30/2022
Raymond James Financial Services Advisors Inc.95,306$16,119 06/30/2022
     TRV95,306$16,119 06/30/2022
D. E. Shaw & Co. Inc.95,294$16,117 06/30/2022
     TRV95,294$16,117 06/30/2022
Braun Stacey Associates Inc.94,363$15,960 06/30/2022
     TRV94,363$15,960 06/30/2022
94,086$15,913 06/30/2022
     TRV94,086$15,913 06/30/2022
Bridgeway Capital Management Inc.93,850$15,873 06/30/2022
     TRV93,850$15,873 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund93,840$15,871 06/30/2022
     TRV93,840$15,871 06/30/2022
Baird Financial Group Inc.92,697$15,678 06/30/2022
     TRV92,697$15,678 06/30/2022
Financial Counselors Inc.91,964$15,554 06/30/2022
     TRV91,964$15,554 06/30/2022
LSV Asset Management90,372$15,285 06/30/2022
     TRV90,372$15,285 06/30/2022
Capitolis Advisors LLC89,822$15,192 06/30/2022
     TRV89,822$15,192 06/30/2022
Manning & Napier Group LLC89,384$15,116 06/30/2022
     TRV89,384$15,116 06/30/2022
Strs Ohio89,206$15,087 06/30/2022
     TRV89,206$15,087 06/30/2022
Ossiam89,109$15,071 06/30/2022
     TRV89,109$15,071 06/30/2022
Mairs & Power Inc.88,816$15,021 06/30/2022
     TRV88,816$15,021 06/30/2022
PEAK6 Investments LLC $14,737 06/30/2022
     Call78,900$13,344 06/30/2022
     TRV10,738$1,816 06/30/2022
     Put2,500$423 06/30/2022
Susquehanna International Group LLP $14,679 06/30/2022
     Call116,600$19,721 06/30/2022
     Put87,400$14,782 06/30/2022
     TRV57,588$9,740 06/30/2022
Steigerwald Gordon & Koch Inc.85,606$14,478 06/30/2022
     TRV85,606$14,478 06/30/2022
Royal London Asset Management Ltd.85,254$14,432 06/30/2022
     TRV85,254$14,432 06/30/2022
Gabelli Funds LLC85,000$14,376 06/30/2022
     TRV85,000$14,376 06/30/2022
American International Group Inc.83,778$14,169 06/30/2022
     TRV83,778$14,169 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 81,755$13,827 06/30/2022
     TRV81,755$13,827 06/30/2022
AMF Pensionsforsakring AB80,548$13,634 06/30/2022
     TRV80,548$13,634 06/30/2022
Keybank National Association OH79,945$13,521 06/30/2022
     TRV79,945$13,521 06/30/2022
Handelsbanken Fonder AB79,720$13,483 06/30/2022
     TRV79,720$13,483 06/30/2022
Daiwa Securities Group Inc.77,045$13,031 06/30/2022
     TRV77,045$13,031 06/30/2022
Qube Research & Technologies Ltd76,702$12,973 06/30/2022
     TRV76,702$12,973 06/30/2022
Rafferty Asset Management LLC76,128$12,876 06/30/2022
     TRV76,128$12,876 06/30/2022
Forsta AP Fonden75,300$12,735 06/30/2022
     TRV75,300$12,735 06/30/2022
State of Tennessee Treasury Department75,284$12,733 06/30/2022
     TRV75,284$12,733 06/30/2022
Cullen Frost Bankers Inc.74,767$12,645 06/30/2022
     TRV74,767$12,645 06/30/2022
Huntington National Bank73,962$12,509 06/30/2022
     TRV73,962$12,509 06/30/2022
Cubist Systematic Strategies LLC $12,136 06/30/2022
     TRV69,755$11,798 06/30/2022
     Call6,800$1,150 06/30/2022
     Put4,800$812 06/30/2022
Tudor Investment Corp Et Al $12,005 06/30/2022
     TRV67,684$11,447 06/30/2022
     Call3,300$558 06/30/2022
Pittenger & Anderson Inc.70,301$11,890 06/30/2022
     TRV70,301$11,890 06/30/2022
Renaissance Technologies LLC70,100$11,856 06/30/2022
     TRV70,100$11,856 06/30/2022
Whittier Trust Co.69,375$11,733 06/30/2022
     TRV69,375$11,733 06/30/2022
Banco Santander S.A.69,101$11,687 06/30/2022
     TRV69,101$11,687 06/30/2022
Amalgamated Bank67,622$11,437 06/30/2022
     TRV67,622$11,437 06/30/2022
First Manhattan Co.67,253$11,374 06/30/2022
     TRV67,253$11,374 06/30/2022
Natixis Advisors L.P.66,731$11,286 06/30/2022
     TRV66,731$11,286 06/30/2022
Arizona State Retirement System66,255$11,206 06/30/2022
     TRV66,255$11,206 06/30/2022
Advisor Group Holdings Inc. $11,083 06/30/2022
     TRV65,392$11,080 06/30/2022
     Call1$3 06/30/2022
State of Michigan Retirement System64,753$10,952 06/30/2022
     TRV64,753$10,952 06/30/2022
Asahi Life Asset Management CO. LTD.64,750$10,951 06/30/2022
     TRV64,750$10,951 06/30/2022
MetLife Investment Management LLC64,635$10,932 06/30/2022
     TRV64,635$10,932 06/30/2022
Guggenheim Capital LLC64,250$10,866 06/30/2022
     TRV64,250$10,866 06/30/2022
Glenmede Trust Co. NA63,519$10,742 06/30/2022
     TRV63,519$10,742 06/30/2022
Westpac Banking Corp63,260$10,699 06/30/2022
     TRV63,260$10,699 06/30/2022
Mirae Asset Global Investments Co. Ltd.62,962$10,649 06/30/2022
     TRV62,962$10,649 06/30/2022
Cibc World Markets Corp61,289$10,366 06/30/2022
     TRV61,289$10,366 06/30/2022
Schroder Investment Management Group60,634$10,053 06/30/2022
     TRV60,634$10,053 06/30/2022
Independent Advisor Alliance58,101$9,827 06/30/2022
     TRV58,101$9,827 06/30/2022
Steel Peak Wealth Management LLC57,692$9,757 06/30/2022
     TRV57,692$9,757 06/30/2022
Regions Financial Corp57,298$9,691 06/30/2022
     TRV57,298$9,691 06/30/2022
Illinois Municipal Retirement Fund57,047$9,648 06/30/2022
     TRV57,047$9,648 06/30/2022
KBC Group NV56,712$9,592 06/30/2022
     TRV56,712$9,592 06/30/2022
Creative Planning56,434$9,545 06/30/2022
     TRV56,434$9,545 06/30/2022
Comerica Bank59,932$9,490 06/30/2022
     TRV59,932$9,490 06/30/2022
New York Life Investment Management LLC55,913$9,456 06/30/2022
     TRV55,913$9,456 06/30/2022
Mercer Global Advisors Inc. ADV55,733$9,426 06/30/2022
     TRV55,733$9,426 06/30/2022
Regentatlantic Capital LLC55,443$9,377 06/30/2022
     TRV55,443$9,377 06/30/2022
Crestline Management LP55,000$9,302 06/30/2022
     TRV55,000$9,302 06/30/2022
USS Investment Management Ltd54,658$9,253 06/30/2022
     TRV54,658$9,253 06/30/2022
Industrial Alliance Investment Management Inc.54,675$9,247 06/30/2022
     TRV54,675$9,247 06/30/2022
Gofen & Glossberg LLC IL54,389$9,199 06/30/2022
     TRV54,389$9,199 06/30/2022
Cerity Partners LLC53,909$9,118 06/30/2022
     TRV53,909$9,118 06/30/2022
Rockefeller Capital Management L.P.53,548$9,055 06/30/2022
     TRV53,548$9,055 06/30/2022
First National Bank of Omaha52,369$8,858 06/30/2022
     TRV52,369$8,858 06/30/2022
52,177$8,825 06/30/2022
     TRV52,177$8,825 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives52,000$8,795 06/30/2022
     TRV52,000$8,795 06/30/2022
Gillson Capital LP51,445$8,701 06/30/2022
     TRV51,445$8,701 06/30/2022
Yousif Capital Management LLC50,470$8,536 06/30/2022
     TRV50,470$8,536 06/30/2022
State of Alaska Department of Revenue50,199$8,489 06/30/2022
     TRV50,199$8,489 06/30/2022
ING Groep NV49,546$8,380 06/30/2022
     TRV49,546$8,380 06/30/2022
Blair William & Co. IL49,191$8,320 06/30/2022
     TRV49,191$8,320 06/30/2022
TIAA FSB48,992$8,286 06/30/2022
     TRV48,992$8,286 06/30/2022
Citizens Financial Group Inc RI48,371$8,181 06/30/2022
     TRV48,371$8,181 06/30/2022
Tower Research Capital LLC TRC 47,759$8,078 06/30/2022
     TRV47,759$8,078 06/30/2022
Pacer Advisors Inc.47,598$8,050 06/30/2022
     TRV47,598$8,050 06/30/2022
O Shaughnessy Asset Management LLC47,501$8,034 06/30/2022
     TRV47,501$8,034 06/30/2022
Telos Capital Management Inc.47,407$8,018 06/30/2022
     TRV47,407$8,018 06/30/2022
Stonebridge Capital Advisors LLC47,056$7,959 06/30/2022
     TRV47,056$7,959 06/30/2022
Twin Tree Management LP $7,865 06/30/2022
     Call46,500$7,865 06/30/2022
Lazard Asset Management LLC46,305$7,831 06/30/2022
     TRV46,305$7,831 06/30/2022
Greystone Financial Group LLC46,300$7,831 06/30/2022
     TRV46,300$7,831 06/30/2022
SG Americas Securities LLC46,038$7,786 06/30/2022
     TRV46,038$7,786 06/30/2022
Skandinaviska Enskilda Banken AB publ 45,788$7,744 06/30/2022
     TRV45,788$7,744 06/30/2022
Achmea Investment Management B.V.45,718$7,732 06/30/2022
     TRV45,718$7,732 06/30/2022
Mariner LLC45,691$7,728 06/30/2022
     TRV45,691$7,728 06/30/2022
PARK CIRCLE Co45,650$7,721 06/30/2022
     TRV45,650$7,721 06/30/2022
Chemung Canal Trust Co.45,250$7,654 06/30/2022
     TRV45,250$7,654 06/30/2022
DNB Asset Management AS44,809$7,579 06/30/2022
     TRV44,809$7,579 06/30/2022
Burney Co.44,111$7,461 06/30/2022
     TRV44,111$7,461 06/30/2022
Te Ahumairangi Investment Management Ltd44,106$7,460 06/30/2022
     TRV44,106$7,460 06/30/2022
GHP Investment Advisors Inc.43,871$7,420 06/30/2022
     TRV43,871$7,420 06/30/2022
Greatmark Investment Partners Inc.43,406$7,341 06/30/2022
     TRV43,406$7,341 06/30/2022
Utah Retirement Systems42,807$7,240 06/30/2022
     TRV42,807$7,240 06/30/2022
Bartlett & Co. LLC42,310$7,156 06/30/2022
     TRV42,310$7,156 06/30/2022
U.S. Capital Wealth Advisors LLC42,032$7,109 06/30/2022
     TRV42,032$7,109 06/30/2022
Alaska Permanent Fund Corp41,915$7,089 06/30/2022
     TRV41,915$7,089 06/30/2022
Carret Asset Management LLC40,718$6,887 06/30/2022
     TRV40,718$6,887 06/30/2022
Bradley Foster & Sargent Inc. CT40,691$6,882 06/30/2022
     TRV40,691$6,882 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.40,678$6,880 06/30/2022
     TRV40,678$6,880 06/30/2022
IFM Investors Pty Ltd40,404$6,834 06/30/2022
     TRV40,404$6,834 06/30/2022
Executive Wealth Management LLC40,142$6,789 06/30/2022
     TRV40,142$6,789 06/30/2022
Millennium Management LLC $6,779 06/30/2022
     TRV140,080$23,692 06/30/2022
     Put100,000$16,913 06/30/2022
Andra AP fonden39,300$6,647 06/30/2022
     TRV39,300$6,647 06/30/2022
Shell Asset Management Co.38,974$6,592 06/30/2022
     TRV38,974$6,592 06/30/2022
Public Employees Retirement Association of Colorado38,830$6,567 06/30/2022
     TRV38,830$6,567 06/30/2022
Gulf International Bank UK Ltd39,504$6,549 06/30/2022
     TRV39,504$6,549 06/30/2022
Goelzer Investment Management Inc.38,595$6,528 06/30/2022
     TRV38,595$6,528 06/30/2022
Mackenzie Financial Corp38,545$6,519 06/30/2022
     TRV38,545$6,519 06/30/2022
Moreno Evelyn V38,460$6,505 06/30/2022
     TRV38,460$6,505 06/30/2022
Gateway Investment Advisers LLC37,416$6,328 06/30/2022
     TRV37,416$6,328 06/30/2022
Xponance Inc.36,879$6,237 06/30/2022
     TRV36,879$6,237 06/30/2022
Murphy Pohlad Asset Management LLC36,710$6,208 06/30/2022
     TRV36,710$6,208 06/30/2022
Captrust Financial Advisors35,939$6,078 06/30/2022
     TRV35,939$6,078 06/30/2022
Palmer Knight Co35,858$6,065 06/30/2022
     TRV35,858$6,065 06/30/2022
Contravisory Investment Management Inc.35,758$6,048 06/30/2022
     TRV35,758$6,048 06/30/2022
Brown Advisory Inc.35,436$5,993 06/30/2022
     TRV35,436$5,993 06/30/2022
Connor Clark & Lunn Investment Management Ltd.35,420$5,991 06/30/2022
     TRV35,420$5,991 06/30/2022
Benedict Financial Advisors Inc.35,051$5,928 06/30/2022
     TRV35,051$5,928 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,938$5,909 06/30/2022
     TRV34,938$5,909 06/30/2022
Norinchukin Bank The33,926$5,738 06/30/2022
     TRV33,926$5,738 06/30/2022
tru Independence LLC33,853$5,726 06/30/2022
     TRV33,853$5,726 06/30/2022
Jefferies Group LLC33,019$5,585 06/30/2022
     TRV33,019$5,585 06/30/2022
Mutual of America Capital Management LLC32,720$5,534 06/30/2022
     TRV32,720$5,534 06/30/2022
Private Advisor Group LLC32,606$5,515 06/30/2022
     TRV32,606$5,515 06/30/2022
WINTON GROUP Ltd32,568$5,508 06/30/2022
     TRV32,568$5,508 06/30/2022
Webster Bank N. A.32,360$5,473 06/30/2022
     TRV32,360$5,473 06/30/2022
Pathstone Family Office LLC32,244$5,453 06/30/2022
     TRV32,244$5,453 06/30/2022
Holocene Advisors LP32,013$5,414 06/30/2022
     TRV32,013$5,414 06/30/2022
Texas Permanent School Fund31,696$5,361 06/30/2022
     TRV31,696$5,361 06/30/2022
Perigon Wealth Management LLC31,659$5,354 06/30/2022
     TRV31,659$5,354 06/30/2022
Freestone Capital Holdings LLC31,554$5,337 06/30/2022
     TRV31,554$5,337 06/30/2022
Koshinski Asset Management Inc.31,486$5,325 06/30/2022
     TRV31,486$5,325 06/30/2022
Capital City Trust Co. FL31,437$5,317 06/30/2022
     TRV31,437$5,317 06/30/2022
CIBC Asset Management Inc30,586$5,173 06/30/2022
     TRV30,586$5,173 06/30/2022
Aviance Capital Partners LLC30,394$5,140 06/30/2022
     TRV30,394$5,140 06/30/2022
Allspring Global Investments Holdings LLC30,238$5,113 06/30/2022
     TRV30,238$5,113 06/30/2022
Garland Capital Management Inc.30,180$5,104 06/30/2022
     TRV30,180$5,104 06/30/2022
Squarepoint Ops LLC29,912$5,059 06/30/2022
     TRV29,912$5,059 06/30/2022
First National Trust Co29,848$5,048 06/30/2022
     TRV29,848$5,048 06/30/2022
Great Lakes Advisors LLC29,280$4,952 06/30/2022
     TRV29,280$4,952 06/30/2022
Leuthold Group LLC28,922$4,892 06/30/2022
     TRV28,922$4,892 06/30/2022
Private Management Group Inc.28,591$4,836 06/30/2022
     TRV28,591$4,836 06/30/2022
Candriam Luxembourg S.C.A.28,531$4,825 06/30/2022
     TRV28,531$4,825 06/30/2022
Hyman Charles D28,520$4,824 06/30/2022
     TRV28,520$4,824 06/30/2022
Berger Financial Group Inc28,389$4,801 06/30/2022
     TRV28,389$4,801 06/30/2022
Palisade Asset Management LLC28,235$4,775 06/30/2022
     TRV28,235$4,775 06/30/2022
Sandhill Capital Partners LLC28,151$4,761 06/30/2022
     TRV28,151$4,761 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,015$4,738 06/30/2022
     TRV28,015$4,738 06/30/2022
Nissay Asset Management Corp Japan ADV27,806$4,703 06/30/2022
     TRV27,806$4,703 06/30/2022
Sawyer & Company Inc27,743$4,692 06/30/2022
     TRV27,743$4,692 06/30/2022
Cantor Fitzgerald L. P. $4,662 06/30/2022
     PUT14,350$2,427 06/30/2022
     TRV13,214$2,235 06/30/2022
Catalyst Capital Advisors LLC27,500$4,651 06/30/2022
     TRV27,500$4,651 06/30/2022
Olstein Capital Management L.P.27,000$4,567 06/30/2022
     TRV27,000$4,567 06/30/2022
Hallmark Capital Management Inc.26,837$4,539 06/30/2022
     TRV26,837$4,539 06/30/2022
Bank of Nova Scotia26,785$4,531 06/30/2022
     TRV26,785$4,531 06/30/2022
Kwmg LLC26,226$4,436 06/30/2022
     TRV26,226$4,436 06/30/2022
Vontobel Holding Ltd.26,646$4,418 06/30/2022
     TRV26,646$4,418 06/30/2022
Shorepoint Capital Partners LLC26,020$4,401 06/30/2022
     TRV26,020$4,401 06/30/2022
FIL Ltd25,987$4,395 06/30/2022
     TRV25,987$4,395 06/30/2022
Monte Financial Group LLC25,912$4,382 06/30/2022
     TRV25,912$4,382 06/30/2022
KCM Investment Advisors LLC25,611$4,332 06/30/2022
     TRV25,611$4,332 06/30/2022
New Vernon Investment Management LLC25,584$4,327 06/30/2022
     TRV25,584$4,327 06/30/2022
HM Payson & Co.25,429$4,301 06/30/2022
     TRV25,429$4,301 06/30/2022
Meyer Handelman Co.27,450$4,205 09/30/2022
     TRV27,450$4,205 09/30/2022
Commerce Bank24,715$4,180 06/30/2022
     TRV24,715$4,180 06/30/2022
Cambridge Investment Research Advisors Inc.24,641$4,167 06/30/2022
     TRV24,641$4,167 06/30/2022
Arjuna Capital24,595$4,160 06/30/2022
     TRV24,595$4,160 06/30/2022
Bristlecone Advisors LLC24,180$4,090 06/30/2022
     TRV24,180$4,090 06/30/2022
Abner Herrman & Brock LLC24,140$4,083 06/30/2022
     TRV24,140$4,083 06/30/2022
Northwestern Mutual Wealth Management Co.23,996$4,057 06/30/2022
     TRV23,996$4,057 06/30/2022
Surevest LLC23,717$4,011 06/30/2022
     TRV23,717$4,011 06/30/2022
Vident Investment Advisory LLC23,684$4,009 06/30/2022
     TRV23,684$4,009 06/30/2022
Intech Investment Management LLC23,440$3,964 06/30/2022
     TRV23,440$3,964 06/30/2022
Stansberry Asset Management LLC23,406$3,959 06/30/2022
     TRV23,406$3,959 06/30/2022
Crossmark Global Holdings Inc.23,278$3,937 06/30/2022
     TRV23,278$3,937 06/30/2022
Hartford Investment Management Co.23,160$3,917 06/30/2022
     TRV23,160$3,917 06/30/2022
Public Sector Pension Investment Board23,149$3,915 06/30/2022
     TRV23,149$3,915 06/30/2022
CIBC Private Wealth Group LLC23,085$3,903 06/30/2022
     TRV23,085$3,903 06/30/2022
Oppenheimer & Co. Inc.22,614$3,825 06/30/2022
     TRV22,614$3,825 06/30/2022
NJ State Employees Deferred Compensation Plan22,443$3,796 06/30/2022
     TRV22,443$3,796 06/30/2022
BerganKDV Wealth Management LLC22,425$3,793 06/30/2022
     TRV22,425$3,793 06/30/2022
EHP Funds Inc.22,340$3,778 06/30/2022
     TRV22,340$3,778 06/30/2022
Foster & Motley Inc.22,181$3,751 06/30/2022
     TRV22,181$3,751 06/30/2022
Whittier Trust Co. of Nevada Inc.22,087$3,736 06/30/2022
     TRV22,087$3,736 06/30/2022
Culbertson A N & Co. Inc.21,725$3,674 06/30/2022
     TRV21,725$3,674 06/30/2022
Hancock Whitney Corp21,624$3,657 06/30/2022
     TRV21,624$3,657 06/30/2022
Patton Albertson Miller Group LLC21,573$3,649 06/30/2022
     TRV21,573$3,649 06/30/2022
B. Metzler seel. Sohn & Co. AG21,543$3,643 06/30/2022
     TRV21,543$3,643 06/30/2022
Dowling & Yahnke LLC21,484$3,634 06/30/2022
     TRV21,484$3,634 06/30/2022
Kettle Hill Capital Management LLC21,452$3,628 06/30/2022
     TRV21,452$3,628 06/30/2022
Stonegate Investment Group LLC21,425$3,624 06/30/2022
     TRV21,425$3,624 06/30/2022
Sheaff Brock Investment Advisors LLC21,285$3,600 06/30/2022
     TRV21,285$3,600 06/30/2022
Horiko Capital Management LLC20,824$3,522 06/30/2022
     TRV20,824$3,522 06/30/2022
Stephens Inc. AR20,521$3,471 06/30/2022
     TRV20,521$3,471 06/30/2022
Cullinan Associates Inc.20,300$3,433 06/30/2022
     TRV20,300$3,433 06/30/2022
Semper Augustus Investments Group LLC20,000$3,383 06/30/2022
     TRV20,000$3,383 06/30/2022
Putnam FL Investment Management Co.19,768$3,343 06/30/2022
     TRV19,768$3,343 06/30/2022
Peapack Gladstone Financial Corp19,660$3,325 06/30/2022
     TRV19,660$3,325 06/30/2022
Securian Asset Management Inc19,453$3,290 06/30/2022
     TRV19,453$3,290 06/30/2022
Richard Bernstein Advisors LLC19,417$3,284 06/30/2022
     TRV19,417$3,284 06/30/2022
Elo Mutual Pension Insurance Co19,036$3,220 06/30/2022
     TRV19,036$3,220 06/30/2022
Wealthfront Advisers LLC19,003$3,214 06/30/2022
     TRV19,003$3,214 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management18,850$3,188 06/30/2022
     TRV18,850$3,188 06/30/2022
Nixon Peabody Trust Co.18,780$3,176 06/30/2022
     TRV18,780$3,176 06/30/2022
Oregon Public Employees Retirement Fund18,768$3,174 06/30/2022
     TRV18,768$3,174 06/30/2022
Maryland State Retirement & Pension System18,645$3,153 06/30/2022
     TRV18,645$3,153 06/30/2022
Meridian Investment Counsel Inc.18,622$3,150 06/30/2022
     TRV18,622$3,150 06/30/2022
Brinker Capital Investments LLC18,440$3,119 06/30/2022
     TRV18,440$3,119 06/30/2022
Raymond James Trust N.A.18,302$3,095 06/30/2022
     TRV18,302$3,095 06/30/2022
Garner Asset Management Corp18,244$3,086 06/30/2022
     TRV18,244$3,086 06/30/2022
Steward Partners Investment Advisory LLC18,065$3,055 06/30/2022
     TRV18,065$3,055 06/30/2022
FDx Advisors Inc.18,041$3,051 06/30/2022
     TRV18,041$3,051 06/30/2022
MML Investors Services LLC17,964$3,038 06/30/2022
     TRV17,964$3,038 06/30/2022
Arden Trust Co17,929$3,032 06/30/2022
     TRV17,929$3,032 06/30/2022
17,810$3,012 06/30/2022
     TRV17,810$3,012 06/30/2022
Miracle Mile Advisors LLC17,611$2,979 06/30/2022
     TRV17,611$2,979 06/30/2022
J. W. Coons Advisors LLC17,150$2,904 06/30/2022
     TRV17,150$2,904 06/30/2022
Dai Ichi Life Insurance Company Ltd17,163$2,903 06/30/2022
     TRV17,163$2,903 06/30/2022
NEIRG Wealth Management LLC16,719$2,828 06/30/2022
     TRV16,719$2,828 06/30/2022
Siemens Fonds Invest GmbH16,625$2,812 06/30/2022
     TRV16,625$2,812 06/30/2022
Osborne Partners Capital Management LLC16,533$2,796 06/30/2022
     TRV16,533$2,796 06/30/2022
1ST Source Bank16,406$2,774 06/30/2022
     TRV16,406$2,774 06/30/2022
Vestmark Advisory Solutions Inc.16,239$2,747 06/30/2022
     TRV16,239$2,747 06/30/2022
1832 Asset Management L.P.16,157$2,733 06/30/2022
     TRV16,157$2,733 06/30/2022
Veritable L.P.16,050$2,715 06/30/2022
     TRV16,050$2,715 06/30/2022
Lincoln Capital LLC15,963$2,700 06/30/2022
     TRV15,963$2,700 06/30/2022
Montag A & Associates Inc.15,925$2,693 06/30/2022
     TRV15,925$2,693 06/30/2022
Somerset Group LLC15,762$2,666 06/30/2022
     TRV15,762$2,666 06/30/2022
Principle Wealth Partners LLC15,690$2,654 06/30/2022
     TRV15,690$2,654 06/30/2022
Mirabella Financial Services LLP15,630$2,643 06/30/2022
     TRV15,630$2,643 06/30/2022
Kestra Advisory Services LLC15,474$2,617 06/30/2022
     TRV15,474$2,617 06/30/2022
Mount Lucas Management LP15,394$2,604 06/30/2022
     TRV15,394$2,604 06/30/2022
Cornercap Investment Counsel Inc.15,309$2,589 06/30/2022
     TRV15,309$2,589 06/30/2022
Penobscot Investment Management Company Inc.15,183$2,568 06/30/2022
     TRV15,183$2,568 06/30/2022
Canvas Wealth Advisors LLC15,061$2,547 06/30/2022
     TRV15,061$2,547 06/30/2022
OPSEU Pension Plan Trust Fund15,402$2,539 06/30/2022
     TRV15,402$2,539 06/30/2022
Parallax Volatility Advisers L.P. $2,536 06/30/2022
     Call23,600$3,990 06/30/2022
     Put8,600$1,454 06/30/2022
YorkBridge Wealth Partners LLC14,908$2,521 06/30/2022
     TRV14,908$2,521 06/30/2022
Atria Wealth Solutions Inc.14,860$2,514 06/30/2022
     TRV14,860$2,514 06/30/2022
Advisor Partners LLC14,822$2,507 06/30/2022
     TRV14,822$2,507 06/30/2022
BDO Wealth Advisors LLC14,595$2,469 06/30/2022
     TRV14,595$2,469 06/30/2022
Wunderlich Capital Managemnt14,512$2,454 06/30/2022
     TRV14,512$2,454 06/30/2022
Unison Advisors LLC14,477$2,449 06/30/2022
     TRV14,477$2,449 06/30/2022
CoreCap Advisors LLC14,479$2,449 06/30/2022
     TRV14,479$2,449 06/30/2022
Metropolitan Life Insurance Co NY14,453$2,444 06/30/2022
     TRV14,453$2,444 06/30/2022
Balentine LLC14,219$2,405 06/30/2022
     TRV14,219$2,405 06/30/2022
BKD Wealth Advisors LLC14,160$2,395 06/30/2022
     TRV14,160$2,395 06/30/2022
Ethic Inc.14,139$2,391 06/30/2022
     TRV14,139$2,391 06/30/2022
Rossmore Private Capital14,120$2,388 06/30/2022
     TRV14,120$2,388 06/30/2022
Sigma Planning Corp13,853$2,343 06/30/2022
     TRV13,853$2,343 06/30/2022
GWM Advisors LLC13,821$2,337 06/30/2022
     TRV13,821$2,337 06/30/2022
Canandaigua National Corp13,789$2,332 06/30/2022
     TRV13,789$2,332 06/30/2022
Acropolis Investment Management LLC13,737$2,323 06/30/2022
     TRV13,737$2,323 06/30/2022
Assenagon Asset Management S.A.13,691$2,316 06/30/2022
     TRV13,691$2,316 06/30/2022
L2 Asset Management LLC13,612$2,302 06/30/2022
     TRV13,612$2,302 06/30/2022
Thrivent Financial for Lutherans13,469$2,278 06/30/2022
     TRV13,469$2,278 06/30/2022
Azimuth Capital Investment Management LLC13,448$2,274 06/30/2022
     TRV13,448$2,274 06/30/2022
Fulton Bank N.A.14,802$2,268 09/30/2022
     TRV14,802$2,268 09/30/2022
New Mexico Educational Retirement Board13,378$2,263 06/30/2022
     TRV13,378$2,263 06/30/2022
Everence Capital Management Inc.13,253$2,241 06/30/2022
     TRV13,253$2,241 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC13,199$2,232 06/30/2022
     TRV13,199$2,232 06/30/2022
Slow Capital Inc.13,119$2,219 06/30/2022
     TRV13,119$2,219 06/30/2022
Lee Danner & Bass Inc.13,074$2,211 06/30/2022
     TRV13,074$2,211 06/30/2022
JustInvest LLC13,072$2,211 06/30/2022
     TRV13,072$2,211 06/30/2022
Avantax Advisory Services Inc.13,040$2,205 06/30/2022
     TRV13,040$2,205 06/30/2022
Pinnacle Associates Ltd.12,961$2,192 06/30/2022
     TRV12,961$2,192 06/30/2022
Pinnacle Holdings LLC12,913$2,184 06/30/2022
     TRV12,913$2,184 06/30/2022
Advisory Services Network LLC12,909$2,183 06/30/2022
     TRV12,909$2,183 06/30/2022
Beacon Pointe Advisors LLC12,711$2,150 06/30/2022
     TRV12,711$2,150 06/30/2022
Twin Capital Management Inc.12,684$2,145 06/30/2022
     TRV12,684$2,145 06/30/2022
Tredje AP fonden12,660$2,141 06/30/2022
     TRV12,660$2,141 06/30/2022
Delta Financial Advisors LLC12,297$2,080 06/30/2022
     TRV12,297$2,080 06/30/2022
Bank Julius Baer & Co. Ltd Zurich12,283$2,077 06/30/2022
     TRV12,283$2,077 06/30/2022
AlphaCrest Capital Management LLC12,008$2,031 06/30/2022
     TRV12,008$2,031 06/30/2022
Emfo LLC11,990$2,028 06/30/2022
     TRV11,990$2,028 06/30/2022
Atria Investments LLC11,706$1,980 06/30/2022
     TRV11,706$1,980 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA11,686$1,976 06/30/2022
     TRV11,686$1,976 06/30/2022
Exeter Financial LLC11,667$1,973 06/30/2022
     TRV11,667$1,973 06/30/2022
Kinneret Advisory LLC11,446$1,936 06/30/2022
     TRV11,446$1,936 06/30/2022
Alberta Investment Management Corp11,332$1,917 06/30/2022
     TRV11,332$1,917 06/30/2022
Desjardins Global Asset Management Inc.11,290$1,909 06/30/2022
     TRV11,290$1,909 06/30/2022
White Pine Capital LLC11,256$1,904 06/30/2022
     TRV11,256$1,904 06/30/2022
Meiji Yasuda Asset Management Co Ltd.11,173$1,890 06/30/2022
     TRV11,173$1,890 06/30/2022
MAI Capital Management11,093$1,876 06/30/2022
     TRV11,093$1,876 06/30/2022
D.A. Davidson & CO.11,051$1,869 06/30/2022
     TRV11,051$1,869 06/30/2022
Natixis10,982$1,856 06/30/2022
     TRV10,982$1,856 06/30/2022
Segall Bryant & Hamill LLC10,753$1,822 06/30/2022
     TRV10,753$1,822 06/30/2022
Belpointe Asset Management LLC10,695$1,809 06/30/2022
     TRV10,695$1,809 06/30/2022
WBH Advisory Inc.10,690$1,802 06/30/2022
     TRV10,690$1,802 06/30/2022
Levin Capital Strategies L.P.10,654$1,802 06/30/2022
     TRV10,654$1,802 06/30/2022
Unigestion Holding SA10,501$1,776 06/30/2022
     TRV10,501$1,776 06/30/2022
Arrow Financial Corp10,476$1,771 06/30/2022
     TRV10,476$1,771 06/30/2022
BTR Capital Management Inc.10,450$1,767 06/30/2022
     TRV10,450$1,767 06/30/2022
Evercore Wealth Management LLC10,451$1,767 06/30/2022
     TRV10,451$1,767 06/30/2022
Tobam10,431$1,764 06/30/2022
     TRV10,431$1,764 06/30/2022
Argent Trust Co10,426$1,764 06/30/2022
     TRV10,426$1,764 06/30/2022
Pinnacle Financial Partners Inc.10,410$1,761 06/30/2022
     TRV10,410$1,761 06/30/2022
Cetera Advisor Networks LLC10,353$1,751 06/30/2022
     TRV10,353$1,751 06/30/2022
Orleans Capital Management Corp LA10,315$1,745 06/30/2022
     TRV10,315$1,745 06/30/2022
Horizon Investments LLC10,304$1,743 06/30/2022
     TRV10,304$1,743 06/30/2022
Liberty One Investment Management LLC11,589$1,735 06/30/2022
     TRV11,589$1,735 06/30/2022
Cadence Bank NA10,248$1,734 06/30/2022
     TRV10,248$1,734 06/30/2022
Parsons Capital Management Inc. RI10,206$1,726 06/30/2022
     TRV10,206$1,726 06/30/2022
Connolly Sarah T.10,201$1,725 06/30/2022
     TRV10,201$1,725 06/30/2022
Seeyond10,179$1,721 06/30/2022
     TRV10,179$1,721 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA10,155$1,718 06/30/2022
     TRV10,155$1,718 06/30/2022
Cary Street Partners Investment Advisory LLC9,958$1,684 06/30/2022
     TRV9,958$1,684 06/30/2022
Peddock Capital Advisors LLC9,948$1,682 06/30/2022
     TRV9,948$1,682 06/30/2022
Wesleyan Assurance Society9,740$1,648 06/30/2022
     TRV9,740$1,648 06/30/2022
South Dakota Investment Council9,695$1,640 06/30/2022
     TRV9,695$1,640 06/30/2022
Cohen Lawrence B9,599$1,623 06/30/2022
     TRV9,599$1,623 06/30/2022
HB Wealth Management LLC9,598$1,623 06/30/2022
     TRV9,598$1,623 06/30/2022
Northwestern Mutual Investment Management Company LLC9,590$1,622 06/30/2022
     TRV9,590$1,622 06/30/2022
OLD National Bancorp IN9,563$1,617 06/30/2022
     TRV9,563$1,617 06/30/2022
Railway Pension Investments Ltd9,534$1,612 06/30/2022
     TRV9,534$1,612 06/30/2022
BSW Wealth Partners9,426$1,594 06/30/2022
     TRV9,426$1,594 06/30/2022
Dynamic Advisor Solutions LLC9,420$1,593 06/30/2022
     TRV9,420$1,593 06/30/2022
Jump Financial LLC9,272$1,568 06/30/2022
     TRV9,272$1,568 06/30/2022
Kingsview Wealth Management LLC9,206$1,557 06/30/2022
     TRV9,206$1,557 06/30/2022
Wetherby Asset Management Inc.9,154$1,548 06/30/2022
     TRV9,154$1,548 06/30/2022
Bessemer Group Inc.9,116$1,542 06/30/2022
     TRV9,116$1,542 06/30/2022
Greenleaf Trust9,081$1,536 06/30/2022
     TRV9,081$1,536 06/30/2022
Colony Group LLC9,056$1,532 06/30/2022
     TRV9,056$1,532 06/30/2022
Sumitomo Life Insurance Co.8,998$1,522 06/30/2022
     TRV8,998$1,522 06/30/2022
FOCUS Wealth Advisors LLC8,917$1,508 06/30/2022
     TRV8,917$1,508 06/30/2022
Sawgrass Asset Management LLC8,913$1,507 06/30/2022
     TRV8,913$1,507 06/30/2022
Benin Management CORP8,849$1,497 06/30/2022
     TRV8,849$1,497 06/30/2022
United Capital Financial Advisers LLC8,846$1,496 06/30/2022
     TRV8,846$1,496 06/30/2022
SRB Corp8,727$1,476 06/30/2022
     TRV8,727$1,476 06/30/2022
Savant Capital LLC8,594$1,454 06/30/2022
     TRV8,594$1,454 06/30/2022
Community Bank N.A.8,575$1,451 06/30/2022
     TRV8,575$1,451 06/30/2022
National Asset Management Inc.8,567$1,449 06/30/2022
     TRV8,567$1,449 06/30/2022
Bailard Inc.8,525$1,442 06/30/2022
     TRV8,525$1,442 06/30/2022
FRG Family Wealth Advisors LLC8,475$1,433 06/30/2022
     TRV8,475$1,433 06/30/2022
Lowe Brockenbrough & Co. Inc.8,451$1,429 06/30/2022
     TRV8,451$1,429 06/30/2022
Naples Global Advisors LLC8,435$1,427 06/30/2022
     TRV8,435$1,427 06/30/2022
Ontario Teachers Pension Plan Board8,431$1,426 06/30/2022
     TRV8,431$1,426 06/30/2022
Baker Tilly Financial LLC8,405$1,422 06/30/2022
     TRV8,405$1,422 06/30/2022
Nicholas Hoffman & Company LLC.8,354$1,413 06/30/2022
     TRV8,354$1,413 06/30/2022
Banque Cantonale Vaudoise8,338$1,411 06/30/2022
     TRV8,338$1,411 06/30/2022
Blueshift Asset Management LLC8,265$1,398 06/30/2022
     TRV8,265$1,398 06/30/2022
Impax Asset Management Group plc8,265$1,398 06/30/2022
     TRV8,265$1,398 06/30/2022
8,198$1,387 06/30/2022
     TRV8,198$1,387 06/30/2022
Meiji Yasuda Life Insurance Co8,188$1,385 06/30/2022
     TRV8,188$1,385 06/30/2022
Parallel Advisors LLC8,042$1,360 06/30/2022
     TRV8,042$1,360 06/30/2022
Fifth Third Bancorp7,988$1,351 06/30/2022
     TRV7,988$1,351 06/30/2022
Moody National Bank Trust Division7,980$1,350 06/30/2022
     TRV7,980$1,350 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.7,946$1,344 06/30/2022
     TRV7,946$1,344 06/30/2022
Argent Advisors Inc.7,920$1,340 06/30/2022
     TRV7,920$1,340 06/30/2022
Ferguson Wellman Capital Management Inc.7,918$1,339 06/30/2022
     TRV7,918$1,339 06/30/2022
Investment Management of Virginia LLC7,917$1,339 06/30/2022
     TRV7,917$1,339 06/30/2022
Jacobi Capital Management LLC7,794$1,318 06/30/2022
     TRV7,794$1,318 06/30/2022
Ancora Advisors LLC7,744$1,310 06/30/2022
     TRV7,744$1,310 06/30/2022
Worth Asset Management LLC7,673$1,298 06/30/2022
     TRV7,673$1,298 06/30/2022
Prudential PLC7,392$1,250 06/30/2022
     TRV7,392$1,250 06/30/2022
Profund Advisors LLC7,244$1,225 06/30/2022
     TRV7,244$1,225 06/30/2022
Connecticut Wealth Management LLC7,238$1,224 06/30/2022
     TRV7,238$1,224 06/30/2022
Ritholtz Wealth Management7,172$1,213 06/30/2022
     TRV7,172$1,213 06/30/2022
Tevis Investment Management7,176$1,213 06/30/2022
     TRV7,176$1,213 06/30/2022
DAGCO Inc.7,152$1,210 06/30/2022
     TRV7,152$1,210 06/30/2022
Guardian Capital Advisors LP7,748$1,206 06/30/2022
     TRV7,748$1,206 06/30/2022
GSB Wealth Management LLC7,132$1,206 06/30/2022
     TRV7,132$1,206 06/30/2022
Vaughan David Investments LLC IL7,098$1,200 06/30/2022
     TRV7,098$1,200 06/30/2022
Gifford Fong Associates7,000$1,184 06/30/2022
     TRV7,000$1,184 06/30/2022
Atlantic Union Bankshares Corp6,929$1,172 06/30/2022
     TRV6,929$1,172 06/30/2022
Essex Financial Services Inc.6,930$1,172 06/30/2022
     TRV6,930$1,172 06/30/2022
Vestcor Inc6,916$1,170 06/30/2022
     TRV6,916$1,170 06/30/2022
Toews Corp ADV6,900$1,167 06/30/2022
     TRV6,900$1,167 06/30/2022
Eagle Capital Management LLC NY6,900$1,167 06/30/2022
     TRV6,900$1,167 06/30/2022
Advisor OS LLC6,871$1,162 06/30/2022
     TRV6,871$1,162 06/30/2022
National Bank of Canada FI6,798$1,159 06/30/2022
     TRV6,798$1,159 06/30/2022
Silvercrest Asset Management Group LLC6,792$1,149 06/30/2022
     TRV6,792$1,149 06/30/2022
Veriti Management LLC6,778$1,146 06/30/2022
     TRV6,778$1,146 06/30/2022
Asset Allocation & Management Company LLC6,768$1,145 06/30/2022
     TRV6,768$1,145 06/30/2022
Wesbanco Bank Inc.6,754$1,142 06/30/2022
     TRV6,754$1,142 06/30/2022
Symmetry Partners LLC7,348$1,126 09/30/2022
     TRV7,348$1,126 09/30/2022
Resources Management Corp CT ADV6,642$1,123 06/30/2022
     TRV6,642$1,123 06/30/2022
We Are One Seven LLC6,636$1,122 06/30/2022
     TRV6,636$1,122 06/30/2022
Cubic Asset Management LLC6,596$1,116 06/30/2022
     TRV6,596$1,116 06/30/2022
Institute for Wealth Management LLC.6,573$1,112 06/30/2022
     TRV6,573$1,112 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,572$1,111 06/30/2022
     TRV6,572$1,111 06/30/2022
Ballast Inc.6,537$1,105 06/30/2022
     TRV6,537$1,105 06/30/2022
Venture Visionary Partners LLC6,436$1,089 06/30/2022
     TRV6,436$1,089 06/30/2022
Harvest Volatility Management LLC6,400$1,082 06/30/2022
     TRV6,400$1,082 06/30/2022
Diversified Trust Co6,308$1,067 06/30/2022
     TRV6,308$1,067 06/30/2022
BOKF NA6,263$1,060 06/30/2022
     TRV6,263$1,060 06/30/2022
Tocqueville Asset Management L.P.6,250$1,057 06/30/2022
     TRV6,250$1,057 06/30/2022
Corsicana & Co.6,224$1,053 06/30/2022
     TRV6,224$1,053 06/30/2022
Tectonic Advisors LLC6,215$1,051 06/30/2022
     TRV6,215$1,051 06/30/2022
Natixis Investment Managers International6,214$1,050 06/30/2022
     TRV6,214$1,050 06/30/2022
Bard Financial Services Inc.6,185$1,046 06/30/2022
     TRV6,185$1,046 06/30/2022
Signaturefd LLC6,127$1,036 06/30/2022
     TRV6,127$1,036 06/30/2022
Private Trust Co. NA6,120$1,035 06/30/2022
     TRV6,120$1,035 06/30/2022
Lifeworks Advisors LLC6,102$1,032 06/30/2022
     TRV6,102$1,032 06/30/2022
Elmwood Wealth Management Inc.6,034$1,021 06/30/2022
     TRV6,034$1,021 06/30/2022
Studio Investment Management LLC5,968$1,009 06/30/2022
     TRV5,968$1,009 06/30/2022
Aureus Asset Management LLC5,930$1,003 06/30/2022
     TRV5,930$1,003 06/30/2022
AE Wealth Management LLC5,911$1,000 06/30/2022
     TRV5,911$1,000 06/30/2022
Redpoint Investment Management Pty Ltd5,841$988 06/30/2022
     TRV5,841$988 06/30/2022
Alera Investment Advisors LLC5,817$985 06/30/2022
     TRV5,817$985 06/30/2022
Weik Capital Management5,725$968 06/30/2022
     TRV5,725$968 06/30/2022
Teza Capital Management LLC5,721$968 06/30/2022
     TRV5,721$968 06/30/2022
Pendal Group Limited5,676$960 06/30/2022
     TRV5,676$960 06/30/2022
M Holdings Securities Inc.5,548$938 06/30/2022
     TRV5,548$938 06/30/2022
Financial Advisory Service Inc.5,507$931 06/30/2022
     TRV5,507$931 06/30/2022
Douglass Winthrop Advisors LLC5,480$927 06/30/2022
     TRV5,480$927 06/30/2022
Roundview Capital LLC5,483$927 06/30/2022
     TRV5,483$927 06/30/2022
AGF Investments LLC5,451$922 06/30/2022
     TRV5,451$922 06/30/2022
Bellwether Advisors LLC5,416$916 06/30/2022
     TRV5,416$916 06/30/2022
MUFG Americas Holdings Corp5,388$911 06/30/2022
     TRV5,388$911 06/30/2022
Clear Street Markets LLC5,385$911 06/30/2022
     TRV5,385$911 06/30/2022
DCM Advisors LLC5,357$906 06/30/2022
     TRV5,357$906 06/30/2022
Capula Management Ltd $897 06/30/2022
     Call36,100$6,106 06/30/2022
     Put30,800$5,209 06/30/2022
Cetera Advisors LLC5,253$888 06/30/2022
     TRV5,253$888 06/30/2022
Fiduciary Trust Co.5,211$881 06/30/2022
     TRV5,211$881 06/30/2022
Corient Capital Partners LLC5,206$881 06/30/2022
     TRV5,206$881 06/30/2022
Wealth Quarterback LLC5,118$866 06/30/2022
     TRV5,118$866 06/30/2022
Guyasuta Investment Advisors Inc.5,112$865 06/30/2022
     TRV5,112$865 06/30/2022
Empirical Finance LLC5,107$864 06/30/2022
     TRV5,107$864 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC5,073$858 06/30/2022
     TRV5,073$858 06/30/2022
First Merchants Corp5,070$857 06/30/2022
     TRV5,070$857 06/30/2022
Academy Capital Management Inc. TX5,070$857 06/30/2022
     TRV5,070$857 06/30/2022
Hanson & Doremus Investment Management5,053$855 06/30/2022
     TRV5,053$855 06/30/2022
Buckingham Strategic Wealth LLC5,028$850 06/30/2022
     TRV5,028$850 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV5,011$848 06/30/2022
     TRV5,011$848 06/30/2022
Lederer & Associates Investment Counsel CA4,987$843 06/30/2022
     TRV4,987$843 06/30/2022
Journey Advisory Group LLC5,375$840 06/30/2022
     TRV5,375$840 06/30/2022
Providence Wealth Advisors LLC4,994$839 06/30/2022
     TRV4,994$839 06/30/2022
Jane Street Group LLC $837 06/30/2022
     Call89,400$15,120 06/30/2022
     Put87,800$14,850 06/30/2022
     TRV3,355$567 06/30/2022
Quadrature Capital Ltd4,937$836 06/30/2022
     TRV4,937$836 06/30/2022
Allstate Corp4,838$818 06/30/2022
     TRV4,838$818 06/30/2022
Townsquare Capital LLC4,837$818 06/30/2022
     TRV4,837$818 06/30/2022
Founders Financial Securities LLC4,811$814 06/30/2022
     TRV4,811$814 06/30/2022
Haverford Trust Co.4,797$811 06/30/2022
     TRV4,797$811 06/30/2022
Rosenbaum Jay D.4,797$811 06/30/2022
     TRV4,797$811 06/30/2022
HighPoint Advisor Group LLC4,764$809 06/30/2022
     TRV4,764$809 06/30/2022
Regent Investment Management LLC4,721$798 06/30/2022
     TRV4,721$798 06/30/2022
Moors & Cabot Inc.4,719$798 06/30/2022
     TRV4,719$798 06/30/2022
Trust Co. of Vermont4,709$797 06/30/2022
     TRV4,709$797 06/30/2022
Legacy Private Trust Co.4,651$787 06/30/2022
     TRV4,651$787 06/30/2022
Busey Wealth Management4,620$781 06/30/2022
     TRV4,620$781 06/30/2022
Apollon Wealth Management LLC4,596$777 06/30/2022
     TRV4,596$777 06/30/2022
Merit Financial Group LLC4,566$772 06/30/2022
     TRV4,566$772 06/30/2022
Mitchell & Pahl Private Wealth LLC4,539$768 06/30/2022
     TRV4,539$768 06/30/2022
CENTRAL TRUST Co4,521$765 06/30/2022
     TRV4,521$765 06/30/2022
Stock Yards Bank & Trust Co.4,456$754 06/30/2022
     TRV4,456$754 06/30/2022
FineMark National Bank & Trust4,447$752 06/30/2022
     TRV4,447$752 06/30/2022
Cetera Investment Advisers4,439$751 06/30/2022
     TRV4,439$751 06/30/2022
Mission Wealth Management LP4,433$750 06/30/2022
     TRV4,433$750 06/30/2022
DAVENPORT & Co LLC4,409$746 06/30/2022
     TRV4,409$746 06/30/2022
Wealthsource Partners LLC4,394$743 06/30/2022
     TRV4,394$743 06/30/2022
Wilson & Boucher Capital Management LLC4,388$742 06/30/2022
     TRV4,388$742 06/30/2022
Smithfield Trust Co.4,363$740 06/30/2022
     TRV4,363$740 06/30/2022
Altium Wealth Management LLC4,371$739 06/30/2022
     TRV4,371$739 06/30/2022
Forum Financial Management LP4,372$739 06/30/2022
     TRV4,372$739 06/30/2022
Benjamin F. Edwards & Company Inc.4,355$737 06/30/2022
     TRV4,355$737 06/30/2022
Brookstone Capital Management4,329$732 06/30/2022
     TRV4,329$732 06/30/2022
Bridges Investment Management Inc.4,315$730 06/30/2022
     TRV4,315$730 06/30/2022
Boston Private Wealth LLC4,299$728 06/30/2022
     TRV4,299$728 06/30/2022
Geneos Wealth Management Inc.4,245$726 06/30/2022
     TRV4,245$726 06/30/2022
Bremer Bank National Association4,277$724 06/30/2022
     TRV4,277$724 06/30/2022
Donald L. Hagan LLC4,273$723 06/30/2022
     TRV4,273$723 06/30/2022
Virtus ETF Advisers LLC4,271$722 06/30/2022
     TRV4,271$722 06/30/2022
Vectors Research Management LLC4,225$715 06/30/2022
     TRV4,225$715 06/30/2022
HNP Capital LLC4,225$715 06/30/2022
     TRV4,225$715 06/30/2022
AMG National Trust Bank4,497$714 06/30/2022
     TRV4,497$714 06/30/2022
Ieq Capital LLC4,211$712 06/30/2022
     TRV4,211$712 06/30/2022
Park Avenue Securities LLC4,144$701 06/30/2022
     TRV4,144$701 06/30/2022
Alpha Cubed Investments LLC4,116$696 06/30/2022
     TRV4,116$696 06/30/2022
Bank of Stockton4,097$693 06/30/2022
     TRV4,097$693 06/30/2022
Engineers Gate Manager LP4,082$690 06/30/2022
     TRV4,082$690 06/30/2022
Qtron Investments LLC4,072$689 06/30/2022
     TRV4,072$689 06/30/2022
Baader Bank INC4,060$687 06/30/2022
     TRV4,060$687 06/30/2022
Stokes Family Office LLC4,051$685 06/30/2022
     TRV4,051$685 06/30/2022
Sterneck Capital Management LLC4,000$677 06/30/2022
     TRV4,000$677 06/30/2022
Toroso Investments LLC3,946$667 06/30/2022
     TRV3,946$667 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.3,939$666 06/30/2022
     TRV3,939$666 06/30/2022
Brighton Jones LLC3,930$665 06/30/2022
     TRV3,930$665 06/30/2022
Cresset Asset Management LLC3,921$664 06/30/2022
     TRV3,921$664 06/30/2022
Bahl & Gaynor Inc.3,900$660 06/30/2022
     TRV3,900$660 06/30/2022
Copperwynd Financial LLC3,898$659 06/30/2022
     TRV3,898$659 06/30/2022
Gladstone Institutional Advisory LLC3,892$658 06/30/2022
     TRV3,892$658 06/30/2022
Private Capital Management LLC3,575$653 06/30/2022
     TRV3,575$653 06/30/2022
Beaumont Financial Partners LLC3,855$652 06/30/2022
     TRV3,855$652 06/30/2022
Tradewinds LLC.3,839$649 06/30/2022
     TRV3,839$649 06/30/2022
Metis Global Partners LLC3,831$648 06/30/2022
     TRV3,831$648 06/30/2022
ICA Group Wealth Management LLC3,753$648 06/30/2022
     TRV3,753$648 06/30/2022
Dupont Capital Management Corp3,825$647 06/30/2022
     TRV3,825$647 06/30/2022
Lindbrook Capital LLC3,817$646 06/30/2022
     TRV3,817$646 06/30/2022
Bank of Hawaii3,814$645 06/30/2022
     TRV3,814$645 06/30/2022
Kanawha Capital Management LLC3,782$640 06/30/2022
     TRV3,782$640 06/30/2022
Resources Investment Advisors LLC.3,766$637 06/30/2022
     TRV3,766$637 06/30/2022
Pinnacle Bank3,753$635 06/30/2022
     TRV3,753$635 06/30/2022
Deseret Mutual Benefit Administrators3,716$629 06/30/2022
     TRV3,716$629 06/30/2022
Glenview Trust Co3,708$627 06/30/2022
     TRV3,708$627 06/30/2022
Meeder Asset Management Inc.3,664$620 06/30/2022
     TRV3,664$620 06/30/2022
Trust Co. of Toledo NA OH3,634$615 06/30/2022
     TRV3,634$615 06/30/2022
Cambridge Trust Co.3,626$614 06/30/2022
     TRV3,626$614 06/30/2022
LVM Capital Management Ltd. MI3,608$610 06/30/2022
     TRV3,608$610 06/30/2022
Mizuho Securities USA LLC3,584$606 06/30/2022
     TRV3,584$606 06/30/2022
Integrated Wealth Concepts LLC3,580$605 06/30/2022
     TRV3,580$605 06/30/2022
Coldstream Capital Management Inc.3,564$602 06/30/2022
     TRV3,564$602 06/30/2022
Money Concepts Capital Corp3,508$600 06/30/2022
     TRV3,508$600 06/30/2022
Boyd Watterson Asset Management LLC OH3,547$600 06/30/2022
     TRV3,547$600 06/30/2022
Bank of Nova Scotia Trust Co.3,517$595 06/30/2022
     TRV3,517$595 06/30/2022
FinTrust Capital Advisors LLC3,795$594 06/30/2022
     TRV3,795$594 06/30/2022
Inlet Private Wealth LLC3,500$592 06/30/2022
     TRV3,500$592 06/30/2022
Prospera Financial Services Inc3,448$584 06/30/2022
     TRV3,448$584 06/30/2022
Oak Associates Ltd. OH3,447$583 06/30/2022
     TRV3,447$583 06/30/2022
Joel Isaacson & Co. LLC3,446$583 06/30/2022
     TRV3,446$583 06/30/2022
Villere ST Denis J & Co. LLC3,433$580 06/30/2022
     TRV3,433$580 06/30/2022
Allworth Financial LP3,418$578 06/30/2022
     TRV3,418$578 06/30/2022
Strategic Advisors LLC3,370$570 06/30/2022
     TRV3,370$570 06/30/2022
Valeo Financial Advisors LLC3,359$568 06/30/2022
     TRV3,359$568 06/30/2022
Pitcairn Co.3,326$563 06/30/2022
     TRV3,326$563 06/30/2022
Burns J W & Co. Inc. NY3,666$562 09/30/2022
     TRV3,666$562 09/30/2022
Camden National Bank3,322$562 06/30/2022
     TRV3,322$562 06/30/2022
AR Asset Management Inc.3,311$560 06/30/2022
     TRV3,311$560 06/30/2022
Spire Wealth Management3,309$560 06/30/2022
     TRV3,309$560 06/30/2022
Davis R M Inc.3,303$559 06/30/2022
     TRV3,303$559 06/30/2022
Ameritas Investment Partners Inc.3,304$558 06/30/2022
     TRV3,304$558 06/30/2022
CIBC World Markets Inc.3,299$558 06/30/2022
     TRV3,299$558 06/30/2022
JNBA Financial Advisors3,262$552 06/30/2022
     TRV3,262$552 06/30/2022
Plimoth Trust Co. LLC3,257$551 06/30/2022
     TRV3,257$551 06/30/2022
Jeppson Wealth Management LLC3,233$547 06/30/2022
     TRV3,233$547 06/30/2022
Great Diamond Partners LLC3,233$546 06/30/2022
     TRV3,233$546 06/30/2022
Park National Corp OH3,506$537 09/30/2022
     TRV3,506$537 09/30/2022
Welch & Forbes LLC3,162$535 06/30/2022
     TRV3,162$535 06/30/2022
Sequoia Financial Advisors LLC3,145$532 06/30/2022
     TRV3,145$532 06/30/2022
3,132$530 06/30/2022
     TRV3,132$530 06/30/2022
Cigna Investments Inc. New3,108$526 06/30/2022
     TRV3,108$526 06/30/2022
Ballentine Partners LLC3,108$526 06/30/2022
     TRV3,108$526 06/30/2022
Balasa Dinverno & Foltz LLC3,097$524 06/30/2022
     TRV3,097$524 06/30/2022
Brave Asset Management Inc.3,080$521 06/30/2022
     TRV3,080$521 06/30/2022
AdvisorNet Financial Inc3,374$517 09/30/2022
     TRV3,374$517 09/30/2022
Baldwin Brothers Inc. MA3,055$517 06/30/2022
     TRV3,055$517 06/30/2022
Hillsdale Investment Management Inc.3,050$516 06/30/2022
     TRV3,050$516 06/30/2022
High Note Wealth LLC3,051$516 06/30/2022
     TRV3,051$516 06/30/2022
Aurum Wealth Management Group LLC3,022$511 06/30/2022
     TRV3,022$511 06/30/2022
Lincoln National Corp3,013$510 06/30/2022
     TRV3,013$510 06/30/2022
SkyOak Wealth LLC3,011$509 06/30/2022
     TRV3,011$509 06/30/2022
Granite Investment Partners LLC3,000$507 06/30/2022
     TRV3,000$507 06/30/2022
Pinnacle Wealth Management Advisory Group LLC2,997$507 06/30/2022
     TRV2,997$507 06/30/2022
Quadrant Capital Group LLC2,994$506 06/30/2022
     TRV2,994$506 06/30/2022
Checchi Capital Advisers LLC3,154$501 06/30/2022
     TRV3,154$501 06/30/2022
Clear Harbor Asset Management LLC2,956$500 06/30/2022
     TRV2,956$500 06/30/2022
Dubuque Bank & Trust2,953$499 06/30/2022
     TRV2,953$499 06/30/2022
Bank of New Hampshire2,951$499 06/30/2022
     TRV2,951$499 06/30/2022
Waldron Private Wealth LLC2,945$498 06/30/2022
     TRV2,945$498 06/30/2022
Equitable Trust Co.2,942$497 06/30/2022
     TRV2,942$497 06/30/2022
Psagot Value Holdings Ltd. Israel 2,939$497 06/30/2022
     TRV2,939$497 06/30/2022
Aries Wealth Management2,919$494 06/30/2022
     TRV2,919$494 06/30/2022
Sky Investment Group LLC2,897$490 06/30/2022
     TRV2,897$490 06/30/2022
Lewis Capital Management LLC2,899$490 06/30/2022
     TRV2,899$490 06/30/2022
Stiles Financial Services Inc2,900$490 06/30/2022
     TRV2,900$490 06/30/2022
Alpha Paradigm Partners LLC2,871$486 06/30/2022
     TRV2,871$486 06/30/2022
Ledyard National Bank2,857$483 06/30/2022
     TRV2,857$483 06/30/2022
Inscription Capital LLC2,854$483 06/30/2022
     TRV2,854$483 06/30/2022
Karpas Strategies LLC2,840$480 06/30/2022
     TRV2,840$480 06/30/2022
Sawtooth Solutions LLC2,837$480 06/30/2022
     TRV2,837$480 06/30/2022
HighMark Wealth Management LLC2,838$480 06/30/2022
     TRV2,838$480 06/30/2022
Kestra Private Wealth Services LLC2,835$479 06/30/2022
     TRV2,835$479 06/30/2022
Clarius Group LLC2,830$479 06/30/2022
     TRV2,830$479 06/30/2022
Cozad Asset Management Inc.2,790$472 06/30/2022
     TRV2,790$472 06/30/2022
IFG Advisory LLC2,792$472 06/30/2022
     TRV2,792$472 06/30/2022
Penserra Capital Management LLC2,792$471 06/30/2022
     TRV2,792$471 06/30/2022
Hennion & Walsh Asset Management Inc.2,756$466 06/30/2022
     TRV2,756$466 06/30/2022
Girard Partners LTD.2,752$465 06/30/2022
     TRV2,752$465 06/30/2022
WMS Partners LLC2,746$464 06/30/2022
     TRV2,746$464 06/30/2022
Northeast Investment Management2,732$462 06/30/2022
     TRV2,732$462 06/30/2022
Courier Capital LLC2,718$460 06/30/2022
     TRV2,718$460 06/30/2022
Tokio Marine Asset Management Co. Ltd.2,717$460 06/30/2022
     TRV2,717$460 06/30/2022
Wedbush Securities Inc.2,714$459 06/30/2022
     TRV2,714$459 06/30/2022
Baker Avenue Asset Management LP2,711$459 06/30/2022
     TRV2,711$459 06/30/2022
Ascent Group LLC2,888$458 06/30/2022
     TRV2,888$458 06/30/2022
Northcape Wealth Management LLC2,700$457 06/30/2022
     TRV2,700$457 06/30/2022
Axxcess Wealth Management LLC2,690$455 06/30/2022
     TRV2,690$455 06/30/2022
Searle & CO.2,673$452 06/30/2022
     TRV2,673$452 06/30/2022
Tradition Wealth Management LLC2,670$452 06/30/2022
     TRV2,670$452 06/30/2022
Graham Capital Management L.P.2,669$451 06/30/2022
     COM2,669$451 06/30/2022
Intersect Capital LLC2,659$450 06/30/2022
     TRV2,659$450 06/30/2022
InterOcean Capital Group LLC2,661$450 06/30/2022
     TRV2,661$450 06/30/2022
Associated Banc Corp2,642$447 06/30/2022
     TRV2,642$447 06/30/2022
Lombard Odier Asset Management Switzerland SA2,634$445 06/30/2022
     TRV2,634$445 06/30/2022
Ronald Blue Trust Inc.2,427$444 06/30/2022
     TRV2,427$444 06/30/2022
Gibraltar Capital Management Inc.2,617$443 06/30/2022
     TRV2,617$443 06/30/2022
Sugarloaf Wealth Management LLC $443 06/30/2022
     Call2,622$443 06/30/2022
Laurel Wealth Advisors Inc.2,620$443 06/30/2022
     TRV2,620$443 06/30/2022
Steward Financial Group LLC2,618$442 06/30/2022
     TRV2,618$442 06/30/2022
First National Bank Sioux Falls2,606$441 06/30/2022
     TRV2,606$441 06/30/2022
International Assets Investment Management LLC2,580$436 06/30/2022
     TRV2,580$436 06/30/2022
Crestwood Advisors Group LLC2,560$433 06/30/2022
     TRV2,560$433 06/30/2022
SeaCrest Wealth Management LLC2,541$430 06/30/2022
     TRV2,541$430 06/30/2022
Trust Asset Management LLC2,533$428 06/30/2022
     TRV2,533$428 06/30/2022
Moody Lynn & Lieberson LLC2,527$427 06/30/2022
     TRV2,527$427 06/30/2022
Dorsey & Whitney Trust CO LLC2,528$427 06/30/2022
     TRV2,528$427 06/30/2022
Donaldson Capital Management LLC2,487$421 06/30/2022
     TRV2,487$421 06/30/2022
Edge Capital Group LLC2,489$421 06/30/2022
     TRV2,489$421 06/30/2022
Alhambra Investment Partners LLC2,490$421 06/30/2022
     TRV2,490$421 06/30/2022
Choate Investment Advisors2,479$420 06/30/2022
     TRV2,479$420 06/30/2022
MJP Associates Inc. ADV2,478$419 06/30/2022
     TRV2,478$419 06/30/2022
Fortem Financial Group LLC2,474$418 06/30/2022
     TRV2,474$418 06/30/2022
Foundation Resource Management Inc.2,448$414 06/30/2022
     TRV2,448$414 06/30/2022
Carnegie Capital Asset Management LLC2,449$414 06/30/2022
     TRV2,449$414 06/30/2022
Carlson Capital Management2,447$414 06/30/2022
     TRV2,447$414 06/30/2022
Van ECK Associates Corp2,443$413 06/30/2022
     TRV2,443$413 06/30/2022
Fayez Sarofim & Co2,435$412 06/30/2022
     TRV2,435$412 06/30/2022
Equitable Holdings Inc.2,430$411 06/30/2022
     TRV2,430$411 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,427$410 06/30/2022
     TRV2,427$410 06/30/2022
Fund Management at Engine No. 1 LLC2,424$410 06/30/2022
     TRV2,424$410 06/30/2022
New Potomac Partners LLC2,395$405 06/30/2022
     TRV2,395$405 06/30/2022
Harbour Capital Advisors LLC2,390$404 06/30/2022
     TRV2,390$404 06/30/2022
Williams Jones Wealth Management LLC.2,389$404 06/30/2022
     TRV2,389$404 06/30/2022
Great Valley Advisor Group Inc.2,378$402 06/30/2022
     TRV2,378$402 06/30/2022
CWA Asset Management Group LLC2,362$399 06/30/2022
     TRV2,362$399 06/30/2022
Modera Wealth Management LLC2,354$398 06/30/2022
     TRV2,354$398 06/30/2022
River Wealth Advisors LLC2,355$398 06/30/2022
     TRV2,355$398 06/30/2022
Boston Trust Walden Corp2,328$394 06/30/2022
     TRV2,328$394 06/30/2022
Centaurus Financial Inc.2,310$391 06/30/2022
     TRV2,310$391 06/30/2022
TCI Wealth Advisors Inc.2,311$391 06/30/2022
     TRV2,311$391 06/30/2022
First National Corp MA ADV2,307$390 06/30/2022
     TRV2,307$390 06/30/2022
First National Bank of South Miami2,310$390 06/30/2022
     TRV2,310$390 06/30/2022
Shepherd Kaplan Krochuk LLC2,300$389 06/30/2022
     TRV2,300$389 06/30/2022
Summit Global Investments2,295$388 06/30/2022
     TRV2,295$388 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC2,276$385 06/30/2022
     TRV2,276$385 06/30/2022
Mendel Money Management2,270$384 06/30/2022
     TRV2,270$384 06/30/2022
Appleton Partners Inc. MA2,262$383 06/30/2022
     TRV2,262$383 06/30/2022
First Citizens Bank & Trust Co.2,245$380 06/30/2022
     TRV2,245$380 06/30/2022
Castle Rock Wealth Management LLC2,234$379 06/30/2022
     TRV2,234$379 06/30/2022
Johnson Investment Counsel Inc.2,221$376 06/30/2022
     TRV2,221$376 06/30/2022
Oberweis Asset Management Inc.2,222$376 06/30/2022
     TRV2,222$376 06/30/2022
Grimes & Company Inc.2,220$376 06/30/2022
     TRV2,220$376 06/30/2022
Verition Fund Management LLC2,222$376 06/30/2022
     TRV2,222$376 06/30/2022
Green Square Capital Advisors LLC2,217$375 06/30/2022
     TRV2,217$375 06/30/2022
Salvus Wealth Management LLC2,219$375 06/30/2022
     TRV2,219$375 06/30/2022
Veracity Capital LLC2,220$375 06/30/2022
     TRV2,220$375 06/30/2022
ForthRight Wealth Management LLC2,214$374 06/30/2022
     TRV2,214$374 06/30/2022
Intercontinental Wealth Advisors LLC2,197$372 06/30/2022
     TRV2,197$372 06/30/2022
Trustcore Financial Services LLC2,200$372 06/30/2022
     TRV2,200$372 06/30/2022
V Wealth Advisors LLC2,192$370 06/30/2022
     TRV2,192$370 06/30/2022
Assetmark Inc.2,181$369 06/30/2022
     TRV2,181$369 06/30/2022
Doyle Wealth Management2,184$369 06/30/2022
     TRV2,184$369 06/30/2022
Hilltop Holdings Inc.2,156$364 06/30/2022
     TRV2,156$364 06/30/2022
Integrated Advisors Network LLC2,143$362 06/30/2022
     TRV2,143$362 06/30/2022
Coastal Bridge Advisors LLC2,140$362 06/30/2022
     TRV2,140$362 06/30/2022
Jarislowsky Fraser Ltd2,140$361 06/30/2022
     TRV2,140$361 06/30/2022
Smith Moore & CO.2,125$359 06/30/2022
     TRV2,125$359 06/30/2022
Arcus Capital Partners LLC2,120$359 06/30/2022
     TRV2,120$359 06/30/2022
Valley Brook Capital Group2,127$359 06/30/2022
     TRV2,127$359 06/30/2022
Two Sigma Securities LLC2,108$357 06/30/2022
     TRV2,108$357 06/30/2022
SlateStone Wealth LLC2,087$353 06/30/2022
     TRV2,087$353 06/30/2022
Keystone Financial Group2,074$351 06/30/2022
     TRV2,074$351 06/30/2022
Quantinno Capital Management LP2,068$350 06/30/2022
     TRV2,068$350 06/30/2022
Cambria Investment Management L.P.2,065$349 06/30/2022
     TRV2,065$349 06/30/2022
Flagship Harbor Advisors LLC2,054$347 06/30/2022
     TRV2,054$347 06/30/2022
Plante Moran Financial Advisors LLC2,040$345 06/30/2022
     TRV2,040$345 06/30/2022
Snowden Capital Advisors LLC2,036$344 06/30/2022
     TRV2,036$344 06/30/2022
City State Bank2,031$344 06/30/2022
     TRV2,031$344 06/30/2022
Stockman Wealth Management Inc.2,022$342 06/30/2022
     TRV2,022$342 06/30/2022
9258 Wealth Management LLC2,022$342 06/30/2022
     TRV2,022$342 06/30/2022
Evermay Wealth Management LLC1,990$337 06/30/2022
     TRV1,990$337 06/30/2022
BLB&B Advisors LLC1,992$337 06/30/2022
     TRV1,992$337 06/30/2022
Mark Sheptoff Financial Planning LLC1,983$335 06/30/2022
     TRV1,983$335 06/30/2022
Gryphon Financial Partners LLC1,974$334 06/30/2022
     TRV1,974$334 06/30/2022
Altfest L J & Co. Inc.1,969$333 06/30/2022
     TRV1,969$333 06/30/2022
Sandy Spring Bank1,961$332 06/30/2022
     TRV1,961$332 06/30/2022
Ropes Wealth Advisors LLC1,955$331 06/30/2022
     TRV1,955$331 06/30/2022
Mayfair Advisory Group LLC2,078$330 06/30/2022
     TRV2,078$330 06/30/2022
Defined Wealth Management LLC1,954$330 06/30/2022
     TRV1,954$330 06/30/2022
Marco Investment Management LLC1,935$327 06/30/2022
     TRV1,935$327 06/30/2022
Mechanics Bank Trust Department1,930$327 06/30/2022
     TRV1,930$327 06/30/2022
Bayesian Capital Management LP1,936$327 06/30/2022
     TRV1,936$327 06/30/2022
Whalerock Point Partners LLC1,915$324 06/30/2022
     TRV1,915$324 06/30/2022
Eudaimonia Partners LLC1,919$324 06/30/2022
     TRV1,919$324 06/30/2022
Mountain Pacific Investment Advisers Inc. ID1,885$319 06/30/2022
     TRV1,885$319 06/30/2022
Investors Research Corp1,887$319 06/30/2022
     TRV1,887$319 06/30/2022
Evergreen Wealth Solutions LLC1,880$318 06/30/2022
     TRV1,880$318 06/30/2022
Athena Investment Management1,868$316 06/30/2022
     TRV1,868$316 06/30/2022
Procyon Private Wealth Partners LLC1,849$313 06/30/2022
     TRV1,849$313 06/30/2022
South State CORP.1,838$311 06/30/2022
     TRV1,838$311 06/30/2022
Advisors Management Group Inc. ADV1,839$311 06/30/2022
     TRV1,839$311 06/30/2022
Stillwater Investment Management LLC1,840$311 06/30/2022
     TRV1,840$311 06/30/2022
Nwam LLC1,847$311 06/30/2022
     TRV1,847$311 06/30/2022
Karp Capital Management Corp1,819$308 06/30/2022
     TRV1,819$308 06/30/2022
Destination Wealth Management1,813$307 06/30/2022
     TRV1,813$307 06/30/2022
Fiduciary Group LLC1,788$302 06/30/2022
     TRV1,788$302 06/30/2022
Lido Advisors LLC1,778$300 06/30/2022
     TRV1,778$300 06/30/2022
Great Point Wealth Advisors LLC1,775$300 06/30/2022
     TRV1,775$300 06/30/2022
American Trust1,771$300 06/30/2022
     TRV1,771$300 06/30/2022
Aptus Capital Advisors LLC1,762$298 06/30/2022
     TRV1,762$298 06/30/2022
McKinley Carter Wealth Services Inc.1,744$295 06/30/2022
     TRV1,744$295 06/30/2022
Bfsg LLC1,739$294 06/30/2022
     TRV1,739$294 06/30/2022
First Farmers & Merchants Bank Trust1,737$294 06/30/2022
     TRV1,737$294 06/30/2022
D L Carlson Investment Group Inc.1,730$293 06/30/2022
     TRV1,730$293 06/30/2022
Proficio Capital Partners LLC1,732$293 06/30/2022
     TRV1,732$293 06/30/2022
Peak Asset Management LLC1,728$292 06/30/2022
     TRV1,728$292 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,720$291 06/30/2022
     TRV1,720$291 06/30/2022
Cobblestone Capital Advisors LLC NY1,713$290 06/30/2022
     TRV1,713$290 06/30/2022
NorthRock Partners LLC1,700$288 06/30/2022
     TRV1,700$288 06/30/2022
Transcend Wealth Collective LLC1,700$288 06/30/2022
     TRV1,700$288 06/30/2022
Clearstead Advisors LLC1,698$287 06/30/2022
     TRV1,698$287 06/30/2022
Pavion Blue Capital LLC1,688$285 06/30/2022
     TRV1,688$285 06/30/2022
Robertson Stephens Wealth Management LLC1,666$281 06/30/2022
     TRV1,666$281 06/30/2022
Essex Savings Bank1,657$280 06/30/2022
     TRV1,657$280 06/30/2022
Gotham Asset Management LLC1,648$279 06/30/2022
     TRV1,648$279 06/30/2022
Sageworth Trust Co of South Dakota1,647$279 06/30/2022
     TRV1,647$279 06/30/2022
Schmidt P J Investment Management Inc.1,650$278 06/30/2022
     TRV1,650$278 06/30/2022
Leavell Investment Management Inc.1,639$277 06/30/2022
     TRV1,639$277 06/30/2022
Harbor Investment Advisory LLC1,631$276 06/30/2022
     TRV1,631$276 06/30/2022
Wealth Effects LLC1,629$276 06/30/2022
     TRV1,629$276 06/30/2022
Delta Asset Management LLC TN1,619$274 06/30/2022
     TRV1,619$274 06/30/2022
BRYN MAWR TRUST Co1,610$273 06/30/2022
     TRV1,610$273 06/30/2022
Renaissance Group LLC1,616$273 06/30/2022
     TRV1,616$273 06/30/2022
Neville Rodie & Shaw Inc.1,775$272 09/30/2022
     TRV1,775$272 09/30/2022
Orion Portfolio Solutions LLC1,608$272 06/30/2022
     TRV1,608$272 06/30/2022
HighTower Trust Services LTA5,759$271 06/30/2022
     TRV5,759$271 06/30/2022
Relaxing Retirement Coach1,600$271 06/30/2022
     TRV1,600$271 06/30/2022
Bickling Financial Services Inc.1,598$270 06/30/2022
     TRV1,598$270 06/30/2022
Alps Advisors Inc.1,588$269 06/30/2022
     TRV1,588$269 06/30/2022
Budros Ruhlin & Roe Inc.1,591$269 06/30/2022
     TRV1,591$269 06/30/2022
Shelton Capital Management1,583$268 06/30/2022
     TRV1,583$268 06/30/2022
Sentry Investment Management LLC1,581$267 06/30/2022
     TRV1,581$267 06/30/2022
CX Institutional1,579$267 06/30/2022
     TRV1,579$267 06/30/2022
Wade G W & Inc.1,573$266 06/30/2022
     TRV1,573$266 06/30/2022
Somerville Kurt F1,575$266 06/30/2022
     TRV1,575$266 06/30/2022
AIA Group Ltd1,573$266 06/30/2022
     TRV1,573$266 06/30/2022
Sloy Dahl & Holst LLC1,574$266 06/30/2022
     TRV1,574$266 06/30/2022
Brendel Financial Advisors LLC1,570$266 06/30/2022
     TRV1,570$266 06/30/2022
Mount Yale Investment Advisors LLC1,564$265 06/30/2022
     TRV1,564$265 06/30/2022
JNB Advisors LLC1,570$265 06/30/2022
     TRV1,570$265 06/30/2022
Krane Funds Advisors LLC1,551$262 06/30/2022
     TRV1,551$262 06/30/2022
Heritage Wealth Advisors1,535$260 06/30/2022
     TRV1,535$260 06/30/2022
Northwest Quadrant Wealth Management LLC1,552$260 06/30/2022
     TRV1,552$260 06/30/2022
Honkamp Krueger Financial Services Inc.1,523$258 06/30/2022
     TRV1,523$258 06/30/2022
Wellington Shields & Co. LLC1,526$258 06/30/2022
     TRV1,526$258 06/30/2022
Aspen Investment Management Inc1,522$257 06/30/2022
     TRV1,522$257 06/30/2022
Windsor Capital Management LLC1,524$257 06/30/2022
     TRV1,524$257 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,500$254 06/30/2022
     TRV1,500$254 06/30/2022
Tiemann Investment Advisors LLC1,500$254 06/30/2022
     TRV1,500$254 06/30/2022
Calamos Wealth Management LLC1,498$253 06/30/2022
     TRV1,498$253 06/30/2022
All Terrain Financial Advisors LLC1,495$253 06/30/2022
     TRV1,495$253 06/30/2022
Zeke Capital Advisors LLC1,490$252 06/30/2022
     TRV1,490$252 06/30/2022
BBR Partners LLC1,486$251 06/30/2022
     TRV1,486$251 06/30/2022
MONECO Advisors LLC1,483$251 06/30/2022
     TRV1,483$251 06/30/2022
Guardian Wealth Advisors LLC NC1,486$251 06/30/2022
     TRV1,486$251 06/30/2022
D Orazio & Associates Inc.1,480$250 06/30/2022
     TRV1,480$250 06/30/2022
Good Life Advisors LLC1,476$250 06/30/2022
     TRV1,476$250 06/30/2022
Evergreen Capital Management LLC1,476$249 06/30/2022
     TRV1,476$249 06/30/2022
United Asset Strategies Inc.1,475$249 06/30/2022
     TRV1,475$249 06/30/2022
Marino Stram & Associates LLC1,464$248 06/30/2022
     TRV1,464$248 06/30/2022
Csenge Advisory Group1,604$246 09/30/2022
     TRV1,604$246 09/30/2022
Spinnaker Trust1,445$244 06/30/2022
     TRV1,445$244 06/30/2022
Fairhaven Wealth Management LLC1,444$244 06/30/2022
     TRV1,444$244 06/30/2022
New England Asset Management Inc.1,424$241 06/30/2022
     TRV1,424$241 06/30/2022
Frontier Wealth Management LLC1,304$241 06/30/2022
     TRV1,304$241 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,516$241 06/30/2022
     TRV1,516$241 06/30/2022
Dudley & Shanley Inc.1,400$237 06/30/2022
     TRV1,400$237 06/30/2022
Eagle Ridge Investment Management1,401$237 06/30/2022
     TRV1,401$237 06/30/2022
Virginia Wealth Management Group Inc.1,394$236 06/30/2022
     TRV1,394$236 06/30/2022
Delphia USA Inc.1,388$235 06/30/2022
     TRV1,388$235 06/30/2022
Charter Trust Co.1,383$234 06/30/2022
     TRV1,383$234 06/30/2022
Formidable Asset Management LLC1,409$234 06/30/2022
     TRV1,409$234 06/30/2022
Sippican Capital Advisors1,375$233 06/30/2022
     TRV1,375$233 06/30/2022
Stanley Laman Group Ltd.1,376$233 06/30/2022
     TRV1,376$233 06/30/2022
Henrickson Nauta Wealth Advisors Inc.1,370$232 06/30/2022
     TRV1,370$232 06/30/2022
Thomasville National Bank1,504$230 09/30/2022
     TRV1,504$230 09/30/2022
Capital Advisory Group Advisory Services LLC1,332$230 06/30/2022
     TRV1,332$230 06/30/2022
RMB Capital Management LLC1,352$229 06/30/2022
     TRV1,352$229 06/30/2022
Capital Investment Advisors LLC1,354$229 06/30/2022
     TRV1,354$229 06/30/2022
Grove Bank & Trust1,356$229 06/30/2022
     TRV1,356$229 06/30/2022
PrairieView Partners LLC1,353$229 06/30/2022
     TRV1,353$229 06/30/2022
Cypress Capital Management LLC1,338$226 06/30/2022
     TRV1,338$226 06/30/2022
Wealth Advisory Solutions LLC1,332$225 06/30/2022
     TRV1,332$225 06/30/2022
Pettee Investors Inc.1,322$224 06/30/2022
     TRV1,322$224 06/30/2022
NewEdge Wealth LLC1,325$224 06/30/2022
     TRV1,325$224 06/30/2022
Eagle Bay Advisors LLC1,322$224 06/30/2022
     TRV1,322$224 06/30/2022
Buckingham Strategic Partners1,324$224 06/30/2022
     TRV1,324$224 06/30/2022
Wedgewood Investors Inc. PA1,320$223 06/30/2022
     TRV1,320$223 06/30/2022
EP Wealth Advisors LLC1,320$223 06/30/2022
     TRV1,320$223 06/30/2022
Cornell Pochily Investment Advisors Inc.1,314$222 06/30/2022
     TRV1,314$222 06/30/2022
Live Oak Private Wealth LLC1,314$222 06/30/2022
     TRV1,314$222 06/30/2022
Hudson Portfolio Management LLC1,310$222 06/30/2022
     TRV1,310$222 06/30/2022
Van Strum & Towne Inc.1,304$221 06/30/2022
     TRV1,304$221 06/30/2022
David Loasby1,305$221 06/30/2022
     TRV1,305$221 06/30/2022
Bank OZK1,299$220 06/30/2022
     TRV1,299$220 06/30/2022
Oakworth Capital Inc.1,300$220 06/30/2022
     TRV1,300$220 06/30/2022
Old Port Advisors1,317$220 06/30/2022
     TRV1,317$220 06/30/2022
Heron Financial Group LLC1,303$220 06/30/2022
     TRV1,303$220 06/30/2022
Krilogy Financial LLC1,295$219 06/30/2022
     TRV1,295$219 06/30/2022
First Foundation Advisors1,291$218 06/30/2022
     TRV1,291$218 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,289$218 06/30/2022
     TRV1,289$218 06/30/2022
IHT Wealth Management LLC1,291$218 06/30/2022
     TRV1,291$218 06/30/2022
IFP Advisors Inc2,191$216 06/30/2022
     TRV2,191$216 06/30/2022
OLD Point Trust & Financial Services N A1,260$213 06/30/2022
     TRV1,260$213 06/30/2022
Dearborn Partners LLC1,261$213 06/30/2022
     TRV1,261$213 06/30/2022
Farmers Trust Co.1,262$213 06/30/2022
     TRV1,262$213 06/30/2022
Parkside Financial Bank & Trust1,262$213 06/30/2022
     TRV1,262$213 06/30/2022
CHICAGO TRUST Co NA1,253$211 06/30/2022
     TRV1,253$211 06/30/2022
Warren Averett Asset Management LLC1,231$209 06/30/2022
     TRV1,231$209 06/30/2022
Cornerstone Wealth Management LLC1,236$209 06/30/2022
     TRV1,236$209 06/30/2022
Meridian Wealth Management LLC1,238$209 06/30/2022
     TRV1,238$209 06/30/2022
Santori & Peters Inc.1,236$209 06/30/2022
     TRV1,236$209 06/30/2022
Main Street Financial Solutions LLC1,234$209 06/30/2022
     TRV1,234$209 06/30/2022
Advisors Capital Management LLC1,231$208 06/30/2022
     TRV1,231$208 06/30/2022
Liberty Capital Management Inc.1,230$208 06/30/2022
     TRV1,230$208 06/30/2022
Cape Cod Five Cents Savings Bank1,223$207 06/30/2022
     TRV1,223$207 06/30/2022
CRA Financial Services LLC1,224$207 06/30/2022
     TRV1,224$207 06/30/2022
Laffer Tengler Investments1,217$206 06/30/2022
     TRV1,217$206 06/30/2022
Vigilant Capital Management LLC1,211$205 06/30/2022
     TRV1,211$205 06/30/2022
Mutual Advisors LLC1,212$205 06/30/2022
     TRV1,212$205 06/30/2022
Sfmg LLC1,208$204 06/30/2022
     TRV1,208$204 06/30/2022
Family Management Corp1,209$204 06/30/2022
     TRV1,209$204 06/30/2022
JJJ Advisors Inc.1,286$204 06/30/2022
     TRV1,286$204 06/30/2022
Wealth Architects LLC1,209$204 06/30/2022
     TRV1,209$204 06/30/2022
Vantage Consulting Group Inc1,204$204 06/30/2022
     TRV1,204$204 06/30/2022
Syntax Advisors LLC1,204$204 06/30/2022
     TRV1,204$204 06/30/2022
Anchor Capital Advisors LLC1,198$203 06/30/2022
     TRV1,198$203 06/30/2022
1,200$203 06/30/2022
     TRV1,200$203 06/30/2022
Salzhauer Michael1,200$203 06/30/2022
     TRV1,200$203 06/30/2022
Earnest Partners LLC1,199$203 06/30/2022
     TRV1,199$203 06/30/2022
Five Oceans Advisors1,203$203 06/30/2022
     TRV1,203$203 06/30/2022
Congress Wealth Management LLC DE 1,200$203 06/30/2022
     TRV1,200$203 06/30/2022
Enhancing Capital LLC1,200$203 06/30/2022
     TRV1,200$203 06/30/2022
Foundations Investment Advisors LLC1,186$202 06/30/2022
     TRV1,186$202 06/30/2022
Pointe Capital Management LLC1,100$201 06/30/2022
     TRV1,100$201 06/30/2022
Prime Capital Investment Advisors LLC1,190$201 06/30/2022
     TRV1,190$201 06/30/2022
Creative Financial Designs Inc. ADV1,118$189 06/30/2022
     TRV1,118$189 06/30/2022
JFS Wealth Advisors LLC1,113$188 06/30/2022
     TRV1,113$188 06/30/2022
Blume Capital Management Inc.1,100$186 06/30/2022
     TRV1,100$186 06/30/2022
WASHINGTON TRUST Co1,095$185 06/30/2022
     TRV1,095$185 06/30/2022
Farmers & Merchants Investments Inc.1,063$180 06/30/2022
     TRV1,063$180 06/30/2022
Key Financial Inc1,036$177 06/30/2022
     TRV1,036$177 06/30/2022
Covestor Ltd1,008$171 06/30/2022
     TRV1,008$171 06/30/2022
Pin Oak Investment Advisors Inc.997$169 06/30/2022
     TRV997$169 06/30/2022
Pflug Koory LLC998$169 06/30/2022
     TRV998$169 06/30/2022
Tilia Fiduciary Partners Inc.996$165 06/30/2022
     TRV996$165 06/30/2022
MV Capital Management Inc.970$164 06/30/2022
     TRV970$164 06/30/2022
Tompkins Financial Corp955$162 06/30/2022
     TRV955$162 06/30/2022
Brown Brothers Harriman & Co.952$161 06/30/2022
     TRV952$161 06/30/2022
Logan Capital Management Inc.950$161 06/30/2022
     TRV950$161 06/30/2022
Quent Capital LLC946$160 06/30/2022
     TRV946$160 06/30/2022
Estabrook Capital Management940$159 06/30/2022
     TRV940$159 06/30/2022
Clean Yield Group900$152 06/30/2022
     TRV900$152 06/30/2022
Northern Oak Wealth Management Inc.895$151 06/30/2022
     COM895$151 06/30/2022
Sageworth Trust Co895$151 06/30/2022
     TRV895$151 06/30/2022
Curi Capital892$151 06/30/2022
     TRV892$151 06/30/2022
Global Trust Asset Management LLC889$150 06/30/2022
     TRV889$150 06/30/2022
Blue Chip Partners Inc.878$149 06/30/2022
     TRV878$149 06/30/2022
Loomis Sayles & Co. L P873$148 06/30/2022
     TRV873$148 06/30/2022
Fairfield Bush & CO.876$148 06/30/2022
     TRV876$148 06/30/2022
Mascoma Wealth Management LLC872$147 06/30/2022
     TRV872$147 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA843$143 06/30/2022
     TRV843$143 06/30/2022
First Community Trust NA845$143 06/30/2022
     TRV845$143 06/30/2022
Bangor Savings Bank848$143 06/30/2022
     TRV848$143 06/30/2022
Caas Capital Management LP $135 06/30/2022
     Call2,500$423 06/30/2022
     Put1,700$288 06/30/2022
Tortoise Investment Management LLC795$134 06/30/2022
     TRV795$134 06/30/2022
Zions Bancorporation N.A.785$133 06/30/2022
     TRV785$133 06/30/2022
FourThought Financial LLC774$131 06/30/2022
     TRV774$131 06/30/2022
Citizens National Bank Trust Department750$127 06/30/2022
     TRV750$127 06/30/2022
Field & Main Bank743$126 06/30/2022
     TRV743$126 06/30/2022
Harbour Investments Inc.738$125 06/30/2022
     TRV738$125 06/30/2022
Graves Light Private Wealth Management Inc.732$124 06/30/2022
     TRV732$124 06/30/2022
Valley National Advisers Inc.725$123 06/30/2022
     TRV725$123 06/30/2022
Fieldpoint Private Securities LLC730$123 06/30/2022
     TRV730$123 06/30/2022
Adirondack Trust Co.680$115 06/30/2022
     TRV680$115 06/30/2022
Kistler Tiffany Companies LLC679$115 06/30/2022
     TRV679$115 06/30/2022
Salem Investment Counselors Inc.676$114 06/30/2022
     TRV676$114 06/30/2022
Monetary Management Group Inc.650$110 06/30/2022
     TRV650$110 06/30/2022
City Holding Co.636$108 06/30/2022
     TRV636$108 06/30/2022
Annapolis Financial Services LLC638$108 06/30/2022
     TRV638$108 06/30/2022
C M Bidwell & Associates Ltd.627$106 06/30/2022
     TRV627$106 06/30/2022
Dougherty Wealth Advisers LLC628$106 06/30/2022
     TRV628$106 06/30/2022
Baystate Wealth Management LLC613$104 06/30/2022
     TRV613$104 06/30/2022
PYA Waltman Capital LLC609$103 06/30/2022
     TRV609$103 06/30/2022
609$103 06/30/2022
     TRV609$103 06/30/2022
Endurance Wealth Management Inc.596$101 06/30/2022
     TRV596$101 06/30/2022
Bray Capital Advisors596$101 06/30/2022
     TRV596$101 06/30/2022
Jackson Grant Investment Advisers Inc.582$98 06/30/2022
     TRV582$98 06/30/2022
Heritage Financial Services LLC582$98 06/30/2022
     TRV582$98 06/30/2022
Pinebridge Investments L.P.568$96 06/30/2022
     TRV568$96 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC564$95 06/30/2022
     TRV564$95 06/30/2022
Global Retirement Partners LLC558$94 06/30/2022
     TRV558$94 06/30/2022
Spartan Planning & Wealth Management550$93 06/30/2022
     COM550$93 06/30/2022
O Dell Group LLC539$91 06/30/2022
     TRV539$91 06/30/2022
Focused Wealth Management Inc531$90 06/30/2022
     TRV531$90 06/30/2022
Rocky Mountain Advisers LLC515$87 06/30/2022
     TRV515$87 06/30/2022
LS Investment Advisors LLC504$85 06/30/2022
     TRV504$85 06/30/2022
Maven Securities LTD $85 06/30/2022
     Call2,500$423 06/30/2022
     Put2,000$338 06/30/2022
Duncker Streett & Co. Inc.478$81 06/30/2022
     TRV478$81 06/30/2022
Evoke Wealth LLC477$81 06/30/2022
     TRV477$81 06/30/2022
HHM Wealth Advisors LLC474$80 06/30/2022
     TRV474$80 06/30/2022
First Command Bank466$79 06/30/2022
     TRV466$79 06/30/2022
First Command Financial Services Inc.466$79 06/30/2022
     TRV466$79 06/30/2022
Peoples Financial Services CORP.459$78 06/30/2022
     TRV459$78 06/30/2022
Glassman Wealth Services460$78 06/30/2022
     TRV460$78 06/30/2022
Gradient Investments LLC453$77 06/30/2022
     TRV453$77 06/30/2022
IMA Wealth Inc.451$76 06/30/2022
     TRV451$76 06/30/2022
Clearview Wealth Advisors LLC443$75 06/30/2022
     TRV443$75 06/30/2022
GPS Wealth Strategies Group LLC422$71 06/30/2022
     TRV422$71 06/30/2022
Core Alternative Capital418$71 06/30/2022
     TRV418$71 06/30/2022
Arlington Partners LLC391$66 06/30/2022
     TRV391$66 06/30/2022
First Financialcorp IN381$65 06/30/2022
     TRV381$65 06/30/2022
Financial Enhancement Group LLC382$65 06/30/2022
     TRV382$65 06/30/2022
Prentice Wealth Management LLC383$65 06/30/2022
     TRV383$65 06/30/2022
Tyler Stone Wealth Management384$65 06/30/2022
     TRV384$65 06/30/2022
Lee Financial Co371$63 06/30/2022
     TRV371$63 06/30/2022
CVA Family Office LLC362$61 06/30/2022
     TRV362$61 06/30/2022
Charter Oak Capital Management LLC353$60 06/30/2022
     TRV353$60 06/30/2022
Atlas Capital Advisors LLC349$59 06/30/2022
     TRV349$59 06/30/2022
Central Bank & Trust Co.340$58 06/30/2022
     TRV340$58 06/30/2022
RE Dickinson Investment Advisors LLC325$55 06/30/2022
     TRV325$55 06/30/2022
Bell Investment Advisors Inc326$55 06/30/2022
     TRV326$55 06/30/2022
Washington Trust Advisors Inc.321$54 06/30/2022
     TRV321$54 06/30/2022
Sargent Bickham Lagudis LLC315$53 06/30/2022
     TRV315$53 06/30/2022
Ellevest Inc.313$53 06/30/2022
     TRV313$53 06/30/2022
Norwood Financial Corp310$52 06/30/2022
     TRV310$52 06/30/2022
Crewe Advisors LLC299$51 06/30/2022
     TRV299$51 06/30/2022
TCTC Holdings LLC298$50 06/30/2022
     TRV298$50 06/30/2022
Prestige Wealth Management Group LLC297$50 06/30/2022
     TRV297$50 06/30/2022
Vestor Capital LLC275$47 06/30/2022
     TRV275$47 06/30/2022
Hartford Financial Management Inc.278$47 06/30/2022
     TRV278$47 06/30/2022
Patriot Financial Group Insurance Agency LLC276$47 06/30/2022
     TRV276$47 06/30/2022
Silvant Capital Management LLC279$47 06/30/2022
     TRV279$47 06/30/2022
Bourgeon Capital Management LLC258$44 06/30/2022
     TRV258$44 06/30/2022
American National Bank260$44 06/30/2022
     TRV260$44 06/30/2022
Ahrens Investment Partners LLC261$44 06/30/2022
     TRV261$44 06/30/2022
Piscataqua Savings Bank260$44 06/30/2022
     TRV260$44 06/30/2022
Rational Advisors LLC254$43 06/30/2022
     TRV254$43 06/30/2022
Atwood & Palmer Inc.248$42 06/30/2022
     TRV248$42 06/30/2022
Johnson Financial Group Inc.248$42 06/30/2022
     TRV248$42 06/30/2022
Thompson Siegel & Walmsley LLC242$41 06/30/2022
     TRV242$41 06/30/2022
Capital Directions Investment Advisors LLC230$39 06/30/2022
     TRV230$39 06/30/2022
CNB Bank231$39 06/30/2022
     TRV231$39 06/30/2022
Sit Investment Associates Inc.226$38 06/30/2022
     TRV226$38 06/30/2022
Advisors Asset Management Inc.223$38 06/30/2022
     TRV223$38 06/30/2022
Dividend Assets Capital LLC222$38 06/30/2022
     TRV222$38 06/30/2022
Bogart Wealth LLC210$36 06/30/2022
     TRV210$36 06/30/2022
Gould Capital LLC211$36 06/30/2022
     TRV211$36 06/30/2022
BOK Financial Private Wealth Inc.204$35 06/30/2022
     TRV204$35 06/30/2022
McIlrath & Eck LLC209$35 06/30/2022
     TRV209$35 06/30/2022
Baldrige Asset Management LLC200$34 06/30/2022
     TRV200$34 06/30/2022
Princeton Global Asset Management LLC202$34 06/30/2022
     TRV202$34 06/30/2022
200$34 06/30/2022
     TRV200$34 06/30/2022
James Investment Research Inc.197$33 06/30/2022
     TRV197$33 06/30/2022
Riverview Trust Co194$33 06/30/2022
     TRV194$33 06/30/2022
Concord Wealth Partners194$33 06/30/2022
     TRV194$33 06/30/2022
Hexagon Capital Partners LLC195$33 06/30/2022
     TRV195$33 06/30/2022
Westside Investment Management Inc.193$32 06/30/2022
     TRV193$32 06/30/2022
Wolff Wiese Magana LLC187$32 06/30/2022
     TRV187$32 06/30/2022
Accel Wealth Management205$32 06/30/2022
     TRV205$32 06/30/2022
Oliver Lagore Vanvalin Investment Group191$32 06/30/2022
     TRV191$32 06/30/2022
Cedar Mountain Advisors LLC185$31 06/30/2022
     TRV185$31 06/30/2022
Institutional & Family Asset Management LLC176$30 06/30/2022
     TRV176$30 06/30/2022
Bellevue Asset Management LLC179$30 06/30/2022
     TRV179$30 06/30/2022
MCF Advisors LLC173$29 06/30/2022
     TRV173$29 06/30/2022
Wellington Shields Capital Management LLC164$28 06/30/2022
     TRV164$28 06/30/2022
EverSource Wealth Advisors LLC164$28 06/30/2022
     TRV164$28 06/30/2022
Interactive Financial Advisors158$27 06/30/2022
     TRV158$27 06/30/2022
US Asset Management LLC155$26 06/30/2022
     TRV155$26 06/30/2022
Jones Financial Companies Lllp148$25 06/30/2022
     TRV148$25 06/30/2022
ACG Wealth150$25 06/30/2022
     TRV150$25 06/30/2022
Riggs Asset Managment Co. Inc.148$25 06/30/2022
     TRV148$25 06/30/2022
Birch Capital Management LLC150$25 06/30/2022
     TRV150$25 06/30/2022
RWM Asset Management LLC150$25 06/30/2022
     TRV150$25 06/30/2022
Hudock Inc.143$24 06/30/2022
     TRV143$24 06/30/2022
Trust Co144$24 06/30/2022
     TRV144$24 06/30/2022
Carmichael Hill & Associates Inc.144$24 06/30/2022
     TRV144$24 06/30/2022
Global Wealth Management Investment Advisory Inc.143$24 06/30/2022
     TRV143$24 06/30/2022
Laurel Wealth Advisors LLC138$23 06/30/2022
     TRV138$23 06/30/2022
Capital Advisors Ltd. LLC129$22 06/30/2022
     TRV129$22 06/30/2022
Cribstone Capital Management LLC125$21 06/30/2022
     TRV125$21 06/30/2022
Larson Financial Group LLC123$21 06/30/2022
     TRV123$21 06/30/2022
Burleson & Company LLC122$21 06/30/2022
     TRV122$21 06/30/2022
West Branch Capital LLC125$21 06/30/2022
     TRV125$21 06/30/2022
Massmutual Trust Co. FSB ADV116$20 06/30/2022
     TRV116$20 06/30/2022
High Net Worth Advisory Group LLC117$20 06/30/2022
     TRV117$20 06/30/2022
Howe & Rusling Inc.107$18 06/30/2022
     TRV107$18 06/30/2022
Covington Capital Management109$18 06/30/2022
     TRV109$18 06/30/2022
Karlinski Andrew C100$17 06/30/2022
     TRV100$17 06/30/2022
Cutler Group LP $16 06/30/2022
     TRV100$16 06/30/2022
     Put500$0 06/30/2022
     Call200$0 06/30/2022
91$15 06/30/2022
     TRV91$15 06/30/2022
Addison Advisors LLC90$15 06/30/2022
     TRV90$15 06/30/2022
SOA Wealth Advisors LLC.91$15 06/30/2022
     TRV91$15 06/30/2022
Toth Financial Advisory Corp85$14 06/30/2022
     TRV85$14 06/30/2022
Motco84$14 06/30/2022
     TRV84$14 06/30/2022
Norway Savings Bank83$14 06/30/2022
     TRV83$14 06/30/2022
Schubert & Co82$14 06/30/2022
     TRV82$14 06/30/2022
Albion Financial Group UT76$13 06/30/2022
     TRV76$13 06/30/2022
First Bank & Trust75$13 06/30/2022
     TRV75$13 06/30/2022
Coastal Capital Group Inc.77$13 06/30/2022
     TRV77$13 06/30/2022
Clear Perspectives Financial Planning LLC70$12 06/30/2022
     TRV70$12 06/30/2022
Laurel Wealth Planning LLC68$12 06/30/2022
     TRV68$12 06/30/2022
Bivin & Associates Inc.71$12 06/30/2022
     TRV71$12 06/30/2022
North Star Investment Management Corp.66$11 06/30/2022
     TRV66$11 06/30/2022
Carolinas Wealth Consulting LLC66$11 06/30/2022
     TRV66$11 06/30/2022
St. James Investment Advisors LLC65$11 06/30/2022
     TRV65$11 06/30/2022
Ogorek Anthony Joseph NY ADV60$10 06/30/2022
     TRV60$10 06/30/2022
Northwest Investment Counselors LLC57$10 06/30/2022
     TRV57$10 06/30/2022
Rise Advisors LLC60$10 06/30/2022
     TRV60$10 06/30/2022
GW&K Investment Management LLC56$9 06/30/2022
     TRV56$9 06/30/2022
Benson Investment Management Company Inc.56$9 06/30/2022
     TRV56$9 06/30/2022
Sound Income Strategies LLC56$9 06/30/2022
     TRV56$9 06/30/2022
Rosenberg Matthew Hamilton50$9 06/30/2022
     TRV50$9 06/30/2022
WFA of San Diego LLC54$9 06/30/2022
     TRV54$9 06/30/2022
Beacon Capital Management LLC48$9 06/30/2022
     TRV48$9 06/30/2022
Mizuho Securities Co. Ltd.50$8 06/30/2022
     TRV50$8 06/30/2022
First Personal Financial Services50$8 06/30/2022
     TRV50$8 06/30/2022
Beaird Harris Wealth Management LLC45$8 06/30/2022
     TRV45$8 06/30/2022
Morton Brown Family Wealth LLC48$8 06/30/2022
     TRV48$8 06/30/2022
Hazlett Burt & Watson Inc.40$7 06/30/2022
     TRV40$7 06/30/2022
NewSquare Capital LLC41$7 06/30/2022
     TRV41$7 06/30/2022
Financial Management Professionals Inc.40$7 06/30/2022
     TRV40$7 06/30/2022
SRS Capital Advisors Inc.43$7 06/30/2022
     TRV43$7 06/30/2022
Versant Capital Management Inc43$7 06/30/2022
     TRV43$7 06/30/2022
Center for Financial Planning Inc.41$7 06/30/2022
     TRV41$7 06/30/2022
Cranbrook Wealth Management LLC34$6 06/30/2022
     TRV34$6 06/30/2022
TFO TDC LLC36$6 06/30/2022
     TRV36$6 06/30/2022
132$6 06/30/2022
     TRV132$6 06/30/2022
Truvestments Capital LLC34$6 06/30/2022
     TRV34$6 06/30/2022
Disciplined Investments LLC33$6 06/30/2022
     TRV33$6 06/30/2022
CI Investments Inc.29$5 06/30/2022
     TRV29$5 06/30/2022
Altshuler Shaham Ltd29$5 06/30/2022
     TRV29$5 06/30/2022
Tradewinds Capital Management LLC27$5 06/30/2022
     TRV27$5 06/30/2022
Capital Analysts LLC27$5 06/30/2022
     TRV27$5 06/30/2022
Total Clarity Wealth Management Inc.24$4 06/30/2022
     TRV24$4 06/30/2022
Cordasco Financial Network19$3 06/30/2022
     TRV19$3 06/30/2022
Private Ocean LLC22$3 06/30/2022
     TRV22$3 06/30/2022
Country Trust Bank11$2 06/30/2022
     TRV11$2 06/30/2022
Column Capital Advisors LLC12$2 06/30/2022
     TRV12$2 06/30/2022
Front Row Advisors LLC13$2 06/30/2022
     TRV13$2 06/30/2022
Tanaka Capital Management Inc.6$1 06/30/2022
     TRV6$1 06/30/2022
Resolute Partners Group6$1 06/30/2022
     TRV6$1 06/30/2022
Archer Investment Corp7$1 06/30/2022
     TRV7$1 06/30/2022
TFC Financial Management7$1 06/30/2022
     TRV7$1 06/30/2022
Sittner & Nelson LLC8$1 06/30/2022
     TRV8$1 06/30/2022
Coston McIsaac & Partners3$1 06/30/2022
     TRV3$1 06/30/2022
Proequities Inc. $0 06/30/2022
     Put0$0 06/30/2022
     TRV0$0 06/30/2022
     Call0$0 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     TRV0$0 06/30/2022
AllSquare Wealth Management LLC1$0 06/30/2022
     TRV1$0 06/30/2022
Nvwm LLC1$0 06/30/2022
     TRV1$0 06/30/2022
Wolverine Trading LLC $-276 06/30/2022
     Put24,100$3,996 06/30/2022
     Call18,000$2,984 06/30/2022
     TRV4,441$736 06/30/2022
Balyasny Asset Management LLC $-1,844 06/30/2022
     Put10,900$1,844 06/30/2022
Group One Trading L.P. $-1,860 06/30/2022
     Put13,500$2,283 06/30/2022
     Call2,500$423 06/30/2022
Walleye Trading LLC $-2,262 06/30/2022
     Put30,800$5,209 06/30/2022
     TRV15,925$2,693 06/30/2022
     Call1,500$254 06/30/2022
Capstone Investment Advisors LLC $-5,071 06/30/2022
     Put37,900$6,410 06/30/2022
     Call7,500$1,268 06/30/2022
     TRV420$71 06/30/2022
Simplex Trading LLC21,400$-11,349 06/30/2022
     Put88,500$14,968 06/30/2022
     Call21,400$3,619 06/30/2022

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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