HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,001,909$2,285,239 03/31/2020
     TRV23,001,909$2,285,239 03/31/2020
BlackRock Inc.21,417,944$2,127,872 03/31/2020
     TRV21,417,944$2,127,872 03/31/2020
State Street Corp17,424,692$1,731,143 03/31/2020
     TRV17,424,692$1,731,143 03/31/2020
FMR LLC12,567,696$1,248,601 03/31/2020
     TRV12,567,696$1,248,601 03/31/2020
Massachusetts Financial Services Co. MA12,181,595$1,210,242 03/31/2020
     TRV12,181,595$1,210,242 03/31/2020
JPMorgan Chase & Co.5,627,571$559,097 03/31/2020
     TRV5,627,571$559,097 03/31/2020
Invesco Ltd.4,494,827$446,560 03/31/2020
     TRV4,494,827$446,560 03/31/2020
Clearbridge Investments LLC3,937,005$391,141 03/31/2020
     TRV3,937,005$391,141 03/31/2020
Capital International Investors3,899,590$387,424 03/31/2020
     TRV3,899,590$387,424 03/31/2020
First Eagle Investment Management LLC3,885,425$386,017 03/31/2020
     TRV3,885,425$386,017 03/31/2020
Geode Capital Management LLC3,640,470$360,899 03/31/2020
     TRV3,640,470$360,899 03/31/2020
Northern Trust Corp3,439,060$341,672 03/31/2020
     TRV3,439,060$341,672 03/31/2020
Wellington Management Group LLP3,119,339$309,906 03/31/2020
     TRV3,119,339$309,906 03/31/2020
Bank of America Corp DE $307,910 03/31/2020
     TRV3,136,446$311,606 03/31/2020
     Put41,600$4,133 03/31/2020
     Call4,400$437 03/31/2020
Dimensional Fund Advisors LP2,875,045$285,752 03/31/2020
     TRV2,875,045$285,752 03/31/2020
Boston Partners2,687,637$266,927 03/31/2020
     TRV2,687,637$266,927 03/31/2020
Hotchkis & Wiley Capital Management LLC2,603,331$258,641 03/31/2020
     TRV2,603,331$258,641 03/31/2020
Bank of New York Mellon Corp2,504,051$248,778 03/31/2020
     TRV2,504,051$248,778 03/31/2020
Nuance Investments LLC2,410,922$239,525 03/31/2020
     TRV2,410,922$239,525 03/31/2020
AQR Capital Management LLC2,298,731$228,378 03/31/2020
     TRV2,298,731$228,378 03/31/2020
California Public Employees Retirement System2,120,175$210,639 03/31/2020
     TRV2,120,175$210,639 03/31/2020
Legal & General Group Plc2,058,223$204,794 03/31/2020
     TRV2,058,223$204,794 03/31/2020
Nuveen Asset Management LLC1,908,182$189,577 03/31/2020
     TRV1,908,182$189,577 03/31/2020
UBS Asset Management Americas Inc.1,703,368$169,230 03/31/2020
     TRV1,703,368$169,230 03/31/2020
Parametric Portfolio Associates LLC1,479,372$146,976 03/31/2020
     TRV1,479,372$146,976 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,384,803$137,580 03/31/2020
     TRV1,384,803$137,580 03/31/2020
Charles Schwab Investment Management Inc.1,363,656$135,480 03/31/2020
     TRV1,363,656$135,480 03/31/2020
Goldman Sachs Group Inc.1,324,215$131,560 03/31/2020
     TRV1,324,215$131,560 03/31/2020
Wells Fargo & Company MN1,278,584$127,027 03/31/2020
     TRV1,278,584$127,027 03/31/2020
UBS Group AG1,178,201$117,054 03/31/2020
     TRV1,178,201$117,054 03/31/2020
Bank of Montreal Can1,087,469$105,691 03/31/2020
     TRV1,087,469$105,691 03/31/2020
Swiss National Bank1,044,397$103,761 03/31/2020
     TRV1,044,397$103,761 03/31/2020
Marathon Asset Management LLP966,271$95,999 03/31/2020
     TRV966,271$95,999 03/31/2020
Neuberger Berman Group LLC931,891$92,584 03/31/2020
     TRV931,891$92,584 03/31/2020
Morgan Stanley918,853$91,288 03/31/2020
     TRV918,853$91,288 03/31/2020
Federated Hermes Inc.812,634$80,736 03/31/2020
     TRV812,634$80,736 03/31/2020
Janus Henderson Group PLC803,124$79,794 03/31/2020
     TRV803,124$79,794 03/31/2020
US Bancorp DE748,485$74,363 03/31/2020
     TRV748,485$74,363 03/31/2020
New York State Common Retirement Fund698,082$69,354 03/31/2020
     TRV698,082$69,354 03/31/2020
Hsbc Holdings PLC $68,917 03/31/2020
     TRV777,715$77,564 03/31/2020
     Put106,900$10,711 03/31/2020
     Call20,600$2,064 03/31/2020
Credit Suisse AG $67,464 03/31/2020
     TRV684,159$67,971 03/31/2020
     Put5,100$507 03/31/2020
Polar Capital LLP675,636$67,124 03/31/2020
     TRV675,636$67,124 03/31/2020
Equity Investment Corp660,944$65,665 03/31/2020
     TRV660,944$65,665 03/31/2020
APG Asset Management N.V.629,739$62,565 03/31/2020
     TRV629,739$62,565 03/31/2020
Rhumbline Advisers604,478$60,055 03/31/2020
     TRV604,478$60,055 03/31/2020
Schafer Cullen Capital Management Inc597,788$59,390 03/31/2020
     TRV597,788$59,390 03/31/2020
California State Teachers Retirement System561,242$55,759 03/31/2020
     TRV561,242$55,759 03/31/2020
Two Sigma Advisers LP557,000$55,338 03/31/2020
     TRV557,000$55,338 03/31/2020
Robeco Institutional Asset Management B.V.551,308$54,773 03/31/2020
     TRV551,308$54,773 03/31/2020
Ameriprise Financial Inc.548,573$54,615 03/31/2020
     TRV548,573$54,615 03/31/2020
First Trust Advisors LP545,086$54,154 03/31/2020
     TRV545,086$54,154 03/31/2020
Jacobs Levy Equity Management Inc.534,706$53,123 03/31/2020
     TRV534,706$53,123 03/31/2020
Price T Rowe Associates Inc. MD526,431$52,301 03/31/2020
     TRV526,431$52,301 03/31/2020
PNC Financial Services Group Inc.508,884$50,558 03/31/2020
     TRV508,884$50,558 03/31/2020
FIL Ltd498,280$49,504 03/31/2020
     TRV498,280$49,504 03/31/2020
Deutsche Bank AG464,205$46,118 03/31/2020
     TRV464,205$46,118 03/31/2020
Russell Investments Group Ltd.447,375$45,015 03/31/2020
     TRV447,375$45,015 03/31/2020
Brandywine Global Investment Management LLC450,454$44,753 03/31/2020
     TRV450,454$44,753 03/31/2020
Alliancebernstein L.P.438,336$43,549 03/31/2020
     TRV438,336$43,549 03/31/2020
Raymond James & Associates437,330$43,449 03/31/2020
     TRV437,330$43,449 03/31/2020
Principal Financial Group Inc.375,645$37,321 03/31/2020
     TRV375,645$37,321 03/31/2020
Great West Life Assurance Co. Can371,986$37,178 03/31/2020
     TRV371,986$37,178 03/31/2020
State Board of Administration of Florida Retirement System371,479$36,906 03/31/2020
     TRV371,479$36,906 03/31/2020
Royal Bank of Canada369,224$36,683 03/31/2020
     TRV369,224$36,683 03/31/2020
National Pension Service359,155$35,682 03/31/2020
     TRV359,155$35,682 03/31/2020
Pictet Asset Management Ltd.347,991$34,572 03/31/2020
     TRV347,991$34,572 03/31/2020
Conning Inc.346,998$34,474 03/31/2020
     TRV346,998$34,474 03/31/2020
Susquehanna International Group LLP $34,160 03/31/2020
     Call477,400$47,430 03/31/2020
     Put148,300$14,734 03/31/2020
     TRV14,734$1,464 03/31/2020
Public Sector Pension Investment Board332,770$33,061 03/31/2020
     TRV332,770$33,061 03/31/2020
Aperio Group LLC326,999$32,487 03/31/2020
     TRV326,999$32,487 03/31/2020
New York State Teachers Retirement System325,657$32,354 03/31/2020
     TRV325,657$32,354 03/31/2020
Trillium Asset Management LLC320,714$31,863 03/31/2020
     TRV320,714$31,863 03/31/2020
1832 Asset Management L.P.306,621$31,537 03/31/2020
     TRV306,621$31,537 03/31/2020
Citigroup Inc. $31,478 03/31/2020
     TRV435,330$43,251 03/31/2020
     Put143,500$14,257 03/31/2020
     Call25,000$2,484 03/31/2020
Markel Corp315,000$31,295 03/31/2020
     TRV315,000$31,295 03/31/2020
Mitsubishi UFJ Trust & Banking Corp308,416$30,640 03/31/2020
     TRV308,416$30,640 03/31/2020
BI Asset Management Fondsmaeglerselskab A S300,509$29,856 03/31/2020
     TRV300,509$29,856 03/31/2020
Prudential Financial Inc.298,111$29,617 03/31/2020
     TRV298,111$29,617 03/31/2020
M&G Investment Management Ltd.298,593$29,561 03/31/2020
     TRV298,593$29,561 03/31/2020
Barclays PLC $29,264 03/31/2020
     TRV298,150$29,621 03/31/2020
     Put30,100$2,990 03/31/2020
     Call26,500$2,633 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.284,139$28,229 03/31/2020
     TRV284,139$28,229 03/31/2020
RNC Capital Management LLC282,886$28,105 03/31/2020
     TRV282,886$28,105 03/31/2020
The Manufacturers Life Insurance Company 276,391$27,460 03/31/2020
     TRV276,391$27,460 03/31/2020
Stone Point Capital LLC275,000$27,321 03/31/2020
     TRV275,000$27,321 03/31/2020
USS Investment Management Ltd274,100$27,252 03/31/2020
     TRV274,100$27,252 03/31/2020
Martingale Asset Management L P273,691$27,192 03/31/2020
     TRV273,691$27,192 03/31/2020
Eaton Vance Management269,967$26,821 03/31/2020
     TRV269,967$26,821 03/31/2020
PGGM Investments264,859$26,314 03/31/2020
     TRV264,859$26,314 03/31/2020
Victory Capital Management Inc.256,800$25,513 03/31/2020
     TRV256,800$25,513 03/31/2020
Cibc World Markets Corp253,909$25,226 03/31/2020
     TRV253,909$25,226 03/31/2020
Balyasny Asset Management LLC249,278$24,766 03/31/2020
     TRV249,278$24,766 03/31/2020
Truist Financial Corp248,517$24,690 03/31/2020
     TRV248,517$24,690 03/31/2020
Nordea Investment Management AB241,602$24,161 03/31/2020
     TRV241,602$24,161 03/31/2020
Amundi Pioneer Asset Management Inc.241,431$23,985 03/31/2020
     TRV241,431$23,985 03/31/2020
Macquarie Group Ltd.241,380$23,982 03/31/2020
     TRV241,380$23,982 03/31/2020
Jane Street Group LLC $22,878 03/31/2020
     Call196,600$19,532 03/31/2020
     TRV37,981$3,773 03/31/2020
     Put4,300$427 03/31/2020
AMF Pensionsforsakring AB225,702$22,423 03/31/2020
     TRV225,702$22,423 03/31/2020
Mn Services Vermogensbeheer B.V.224,147$22,269 03/31/2020
     TRV224,147$22,269 03/31/2020
Chevy Chase Trust Holdings Inc.223,262$22,181 03/31/2020
     TRV223,262$22,181 03/31/2020
Alps Advisors Inc.220,000$21,857 03/31/2020
     TRV220,000$21,857 03/31/2020
Mairs & Power Inc.217,511$21,610 03/31/2020
     TRV217,511$21,610 03/31/2020
Korea Investment CORP207,000$20,565 03/31/2020
     TRV207,000$20,565 03/31/2020
Canada Pension Plan Investment Board204,142$20,282 03/31/2020
     TRV204,142$20,282 03/31/2020
Rothschild & Co. Asset Management US Inc.202,521$20,120 03/31/2020
     TRV202,521$20,120 03/31/2020
Envestnet Asset Management Inc.198,917$19,762 03/31/2020
     TRV198,917$19,762 03/31/2020
State of New Jersey Common Pension Fund D196,928$19,565 03/31/2020
     TRV196,928$19,565 03/31/2020
Citadel Advisors LLC $19,558 03/31/2020
     TRV160,759$15,972 03/31/2020
     Call110,600$10,988 03/31/2020
     Put74,500$7,402 03/31/2020
ProShare Advisors LLC194,323$19,306 03/31/2020
     TRV194,323$19,306 03/31/2020
American Century Companies Inc.190,147$18,891 03/31/2020
     TRV190,147$18,891 03/31/2020
Cullen Capital Management LLC187,206$18,599 03/31/2020
     TRV187,206$18,599 03/31/2020
Madison Asset Management LLC184,598$18,340 03/31/2020
     TRV184,598$18,340 03/31/2020
Renaissance Technologies LLC175,845$17,470 03/31/2020
     TRV175,845$17,470 03/31/2020
Synovus Financial Corp177,084$17,469 03/31/2020
     TRV177,084$17,469 03/31/2020
Standard Life Aberdeen plc173,847$17,285 03/31/2020
     TRV173,847$17,285 03/31/2020
St. James Investment Company LLC173,412$17,228 03/31/2020
     TRV173,412$17,228 03/31/2020
Asset Management One Co. Ltd.172,669$17,157 03/31/2020
     TRV172,669$17,157 03/31/2020
First Republic Investment Management Inc.172,488$17,137 03/31/2020
     TRV172,488$17,137 03/31/2020
BNP Paribas Arbitrage SA $16,355 03/31/2020
     TRV169,218$16,812 03/31/2020
     Put50$497 03/31/2020
     Call4$40 03/31/2020
Natixis Advisors L.P.164,072$16,301 03/31/2020
     TRV164,072$16,301 03/31/2020
Crestwood Advisors Group LLC154,588$15,358 03/31/2020
     TRV154,588$15,358 03/31/2020
Epoch Investment Partners Inc.152,964$15,197 03/31/2020
     TRV152,964$15,197 03/31/2020
Janney Montgomery Scott LLC150,368$14,939 03/31/2020
     TRV150,368$14,939 03/31/2020
Natixis146,721$14,577 03/31/2020
     TRV146,721$14,577 03/31/2020
D. E. Shaw & Co. Inc. $14,449 03/31/2020
     TRV131,635$13,078 03/31/2020
     Call13,800$1,371 03/31/2020
Dodge & Cox143,431$14,250 03/31/2020
     TRV143,431$14,250 03/31/2020
Public Employees Retirement System of Ohio141,943$14,102 03/31/2020
     TRV141,943$14,102 03/31/2020
Toronto Dominion Bank137,059$13,616 03/31/2020
     TRV137,059$13,616 03/31/2020
TD Asset Management Inc.134,690$13,381 03/31/2020
     TRV134,690$13,381 03/31/2020
GW Henssler & Associates Ltd.132,997$13,213 03/31/2020
     TRV132,997$13,213 03/31/2020
Willis Investment Counsel131,764$13,091 03/31/2020
     TRV131,764$13,091 03/31/2020
Deprince Race & Zollo Inc.131,015$13,016 03/31/2020
     TRV131,015$13,016 03/31/2020
M&T Bank Corp130,886$13,004 03/31/2020
     TRV130,886$13,004 03/31/2020
MUFG Securities EMEA plc130,000$12,916 03/31/2020
     TRV130,000$12,916 03/31/2020
Asahi Life Asset Management CO. LTD.128,234$12,740 03/31/2020
     TRV128,234$12,740 03/31/2020
Treasurer of the State of North Carolina126,566$12,574 03/31/2020
     TRV126,566$12,574 03/31/2020
State of Wisconsin Investment Board124,689$12,388 03/31/2020
     TRV124,689$12,388 03/31/2020
Glenmede Trust Co. NA89,303$12,229 03/31/2020
     TRV89,303$12,229 03/31/2020
Strs Ohio122,654$12,185 03/31/2020
     TRV122,654$12,185 03/31/2020
American International Group Inc.121,834$12,104 03/31/2020
     TRV121,834$12,104 03/31/2020
Adams Diversified Equity Fund Inc.119,700$11,892 03/31/2020
     TRV119,700$11,892 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd119,706$11,892 03/31/2020
     TRV119,706$11,892 03/31/2020
Kayne Anderson Rudnick Investment Management LLC117,429$11,667 03/31/2020
     TRV117,429$11,667 03/31/2020
Nisa Investment Advisors LLC116,097$11,534 03/31/2020
     TRV116,097$11,534 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115,857$11,510 03/31/2020
     TRV115,857$11,510 03/31/2020
Oppenheimer Asset Management Inc.113,984$11,325 03/31/2020
     TRV113,984$11,325 03/31/2020
Retirement Systems of Alabama113,465$11,273 03/31/2020
     TRV113,465$11,273 03/31/2020
Raymond James Financial Services Advisors Inc.110,937$11,021 03/31/2020
     TRV110,937$11,021 03/31/2020
Voya Investment Management LLC110,067$10,935 03/31/2020
     TRV110,067$10,935 03/31/2020
Squarepoint Ops LLC109,891$10,918 03/31/2020
     TRV109,891$10,918 03/31/2020
Royal London Asset Management Ltd.103,944$10,664 03/31/2020
     TRV103,944$10,664 03/31/2020
Stifel Financial Corp106,431$10,536 03/31/2020
     TRV106,431$10,536 03/31/2020
Keybank National Association OH102,256$10,160 03/31/2020
     TRV102,256$10,160 03/31/2020
Arvest Bank Trust Division99,202$9,856 03/31/2020
     TRV99,202$9,856 03/31/2020
Edgestream Partners L.P.99,154$9,851 03/31/2020
     TRV99,154$9,851 03/31/2020
Gabelli Funds LLC97,000$9,637 03/31/2020
     TRV97,000$9,637 03/31/2020
AMP Capital Investors Ltd93,676$9,612 03/31/2020
     TRV93,676$9,612 03/31/2020
Huntington National Bank96,403$9,578 03/31/2020
     TRV96,403$9,578 03/31/2020
Allianz Asset Management GmbH $9,559 03/31/2020
     TRV96,923$9,629 03/31/2020
     Put12,700$1,262 03/31/2020
     Call12,000$1,192 03/31/2020
Nomura Asset Management Co. Ltd.96,055$9,543 03/31/2020
     TRV96,055$9,543 03/31/2020
Commonwealth Equity Services LLC93,942$9,333 03/31/2020
     TRV93,942$9,333 03/31/2020
Bank of Nova Scotia91,523$9,090 03/31/2020
     TRV91,523$9,090 03/31/2020
Guggenheim Capital LLC91,163$9,057 03/31/2020
     TRV91,163$9,057 03/31/2020
Aviva PLC89,594$8,901 03/31/2020
     TRV89,594$8,901 03/31/2020
Comerica Bank87,966$8,869 03/31/2020
     TRV87,966$8,869 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd88,840$8,826 03/31/2020
     TRV88,840$8,826 03/31/2020
Manning & Napier Group LLC88,156$8,758 03/31/2020
     TRV88,156$8,758 03/31/2020
Mackay Shields LLC87,735$8,717 03/31/2020
     TRV87,735$8,717 03/31/2020
Baird Financial Group Inc.84,409$8,386 03/31/2020
     TRV84,409$8,386 03/31/2020
Markston International LLC83,738$8,320 03/31/2020
     TRV83,738$8,320 03/31/2020
LSV Asset Management83,472$8,292 03/31/2020
     TRV83,472$8,292 03/31/2020
First Manhattan Co.82,814$8,227 03/31/2020
     TRV82,814$8,227 03/31/2020
Regions Financial Corp82,144$8,161 03/31/2020
     TRV82,144$8,161 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund82,140$8,161 03/31/2020
     TRV82,140$8,161 03/31/2020
State of Tennessee Treasury Department81,759$8,123 03/31/2020
     TRV81,759$8,123 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main81,205$8,076 03/31/2020
     TRV81,205$8,076 03/31/2020
Arizona State Retirement System79,182$7,867 03/31/2020
     TRV79,182$7,867 03/31/2020
Whittier Trust Co.78,889$7,838 03/31/2020
     TRV78,889$7,838 03/31/2020
CIBC World Markets Inc.77,516$7,701 03/31/2020
     TRV77,516$7,701 03/31/2020
First Horizon Advisors Inc.77,189$7,668 03/31/2020
     TRV77,189$7,668 03/31/2020
LPL Financial LLC76,508$7,601 03/31/2020
     TRV76,508$7,601 03/31/2020
TIAA FSB76,068$7,557 03/31/2020
     TRV76,068$7,557 03/31/2020
Shell Asset Management Co.72,321$7,185 03/31/2020
     TRV72,321$7,185 03/31/2020
Steigerwald Gordon & Koch Inc.72,085$7,162 03/31/2020
     TRV72,085$7,162 03/31/2020
State of Alaska Department of Revenue71,701$7,122 03/31/2020
     TRV71,701$7,122 03/31/2020
Arrowstreet Capital Limited Partnership71,500$7,104 03/31/2020
     TRV71,500$7,104 03/31/2020
Hartford Investment Management Co.69,259$6,881 03/31/2020
     TRV69,259$6,881 03/31/2020
Banco Santander S.A.68,725$6,828 03/31/2020
     TRV68,725$6,828 03/31/2020
Bartlett & Co. LLC67,875$6,743 03/31/2020
     TRV67,875$6,743 03/31/2020
MetLife Investment Management LLC66,532$6,610 03/31/2020
     TRV66,532$6,610 03/31/2020
Forsta AP Fonden66,099$6,567 03/31/2020
     TRV66,099$6,567 03/31/2020
Gulf International Bank UK Ltd64,412$6,399 03/31/2020
     TRV64,412$6,399 03/31/2020
Oak Associates Ltd. OH64,268$6,385 03/31/2020
     TRV64,268$6,385 03/31/2020
Calamos Advisors LLC63,936$6,352 03/31/2020
     TRV63,936$6,352 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 63,773$6,336 03/31/2020
     TRV63,773$6,336 03/31/2020
Edge Capital Group LLC63,249$6,284 03/31/2020
     TRV63,249$6,284 03/31/2020
Financial Counselors Inc.63,145$6,273 03/31/2020
     TRV63,145$6,273 03/31/2020
Vestcor Inc62,914$6,251 03/31/2020
     TRV62,914$6,251 03/31/2020
Gofen & Glossberg LLC IL62,597$6,219 03/31/2020
     TRV62,597$6,219 03/31/2020
Vantage Investment Partners LLC61,879$6,148 03/31/2020
     TRV61,879$6,148 03/31/2020
Auxier Asset Management61,149$6,075 03/31/2020
     TRV61,149$6,075 03/31/2020
KBC Group NV60,806$6,041 03/31/2020
     TRV60,806$6,041 03/31/2020
Regentatlantic Capital LLC59,930$5,954 03/31/2020
     TRV59,930$5,954 03/31/2020
Abner Herrman & Brock LLC59,285$5,890 03/31/2020
     TRV59,285$5,890 03/31/2020
State of Michigan Retirement System59,083$5,870 03/31/2020
     TRV59,083$5,870 03/31/2020
Moody National Bank Trust Division58,357$5,798 03/31/2020
     TRV58,357$5,798 03/31/2020
Ensign Peak Advisors Inc58,047$5,767 03/31/2020
     TRV58,047$5,767 03/31/2020
First National Bank of Omaha56,992$5,662 03/31/2020
     TRV56,992$5,662 03/31/2020
Burney Co.56,589$5,622 03/31/2020
     TRV56,589$5,622 03/31/2020
American National Insurance Co.56,306$5,594 03/31/2020
     TRV56,306$5,594 03/31/2020
Stonebridge Capital Advisors LLC56,146$5,578 03/31/2020
     TRV56,146$5,578 03/31/2020
Advisor Group Holdings Inc.431,048$5,523 03/31/2020
     TRV431,048$5,523 03/31/2020
Voloridge Investment Management LLC55,388$5,503 03/31/2020
     TRV55,388$5,503 03/31/2020
Pittenger & Anderson Inc.54,563$5,421 03/31/2020
     TRV54,563$5,421 03/31/2020
Cambridge Investment Research Advisors Inc.54,476$5,412 03/31/2020
     TRV54,476$5,412 03/31/2020
Andra AP fonden54,400$5,405 03/31/2020
     TRV54,400$5,405 03/31/2020
PFS Investments Inc.54,196$5,384 03/31/2020
     TRV54,196$5,384 03/31/2020
DekaBank Deutsche Girozentrale50,754$5,234 03/31/2020
     TRV50,754$5,234 03/31/2020
Skandinaviska Enskilda Banken AB publ 52,472$5,213 03/31/2020
     TRV52,472$5,213 03/31/2020
Ziegler Capital Management LLC52,104$5,177 03/31/2020
     TRV52,104$5,177 03/31/2020
Candriam Luxembourg S.C.A.37,895$5,073 03/31/2020
     TRV37,895$5,073 03/31/2020
Mackenzie Financial Corp50,886$5,056 03/31/2020
     TRV50,886$5,056 03/31/2020
Palladium Partners LLC49,527$4,921 03/31/2020
     TRV49,527$4,921 03/31/2020
Segall Bryant & Hamill LLC49,094$4,872 03/31/2020
     TRV49,094$4,872 03/31/2020
Utah Retirement Systems49,007$4,869 03/31/2020
     TRV49,007$4,869 03/31/2020
Carret Asset Management LLC48,991$4,867 03/31/2020
     TRV48,991$4,867 03/31/2020
Public Employees Retirement Association of Colorado48,757$4,844 03/31/2020
     TRV48,757$4,844 03/31/2020
Norinchukin Bank The48,354$4,804 03/31/2020
     TRV48,354$4,804 03/31/2020
Mariner LLC48,055$4,779 03/31/2020
     TRV48,055$4,779 03/31/2020
Olstein Capital Management L.P.47,420$4,711 03/31/2020
     TRV47,420$4,711 03/31/2020
Caisse DE Depot ET Placement DU Quebec46,976$4,667 03/31/2020
     TRV46,976$4,667 03/31/2020
Texas Permanent School Fund46,874$4,657 03/31/2020
     TRV46,874$4,657 03/31/2020
Daiwa Securities Group Inc.46,806$4,650 03/31/2020
     TRV46,806$4,650 03/31/2020
PARK CIRCLE Co46,650$4,635 03/31/2020
     TRV46,650$4,635 03/31/2020
Stephens Inc. AR46,051$4,575 03/31/2020
     TRV46,051$4,575 03/31/2020
Gotham Asset Management LLC46,025$4,573 03/31/2020
     TRV46,025$4,573 03/31/2020
Earnest Partners LLC45,709$4,541 03/31/2020
     TRV45,709$4,541 03/31/2020
Moreno Evelyn V45,447$4,515 03/31/2020
     TRV45,447$4,515 03/31/2020
Girard Partners LTD.45,151$4,485 03/31/2020
     TRV45,151$4,485 03/31/2020
Gateway Investment Advisers LLC44,939$4,465 03/31/2020
     TRV44,939$4,465 03/31/2020
Telos Capital Management Inc.44,122$4,384 03/31/2020
     TRV44,122$4,384 03/31/2020
Goelzer Investment Management Inc.43,993$4,371 03/31/2020
     TRV43,993$4,371 03/31/2020
Zacks Investment Management43,216$4,293 03/31/2020
     TRV43,216$4,293 03/31/2020
Brown Advisory Inc.42,773$4,250 03/31/2020
     TRV42,773$4,250 03/31/2020
Bradley Foster & Sargent Inc. CT42,720$4,244 03/31/2020
     TRV42,720$4,244 03/31/2020
Metropolitan Life Insurance Co NY40,870$4,060 03/31/2020
     TRV40,870$4,060 03/31/2020
Private Management Group Inc.40,737$4,047 03/31/2020
     TRV40,737$4,047 03/31/2020
Franklin Resources Inc.40,703$4,044 03/31/2020
     TRV40,703$4,044 03/31/2020
HighTower Trust Services LTA40,412$4,015 03/31/2020
     TRV40,412$4,015 03/31/2020
First National Trust Co40,277$4,002 03/31/2020
     TRV40,277$4,002 03/31/2020
Palmer Knight Co39,787$3,953 03/31/2020
     TRV39,787$3,953 03/31/2020
NN Investment Partners Holdings N.V.39,368$3,911 03/31/2020
     TRV39,368$3,911 03/31/2020
Two Sigma Investments LP $3,902 03/31/2020
     TRV44,279$4,399 03/31/2020
     Put9,400$934 03/31/2020
     Call4,400$437 03/31/2020
Amalgamated Bank38,381$3,813 03/31/2020
     TRV38,381$3,813 03/31/2020
BOKF NA38,261$3,801 03/31/2020
     TRV38,261$3,801 03/31/2020
Creative Planning38,166$3,792 03/31/2020
     TRV38,166$3,792 03/31/2020
Webster Bank N. A.38,028$3,778 03/31/2020
     TRV38,028$3,778 03/31/2020
Railway Pension Investments Ltd37,705$3,746 03/31/2020
     TRV37,705$3,746 03/31/2020
Schroder Investment Management Group37,833$3,745 03/31/2020
     TRV37,833$3,745 03/31/2020
People s United Financial Inc.37,360$3,712 03/31/2020
     TRV37,360$3,712 03/31/2020
Captrust Financial Advisors38,820$3,696 03/31/2020
     TRV38,820$3,696 03/31/2020
Mason Street Advisors LLC36,827$3,659 03/31/2020
     TRV36,827$3,659 03/31/2020
Foster & Motley Inc.36,805$3,657 03/31/2020
     TRV36,805$3,657 03/31/2020
First Wilshire Securities Management Inc.36,037$3,580 03/31/2020
     TRV36,037$3,580 03/31/2020
Mutual of America Capital Management LLC35,200$3,497 03/31/2020
     TRV35,200$3,497 03/31/2020
tru Independence LLC34,902$3,468 03/31/2020
     TRV34,902$3,468 03/31/2020
Holocene Advisors LP34,802$3,458 03/31/2020
     TRV34,802$3,458 03/31/2020
Garland Capital Management Inc.34,700$3,447 03/31/2020
     TRV34,700$3,447 03/31/2020
Thrivent Financial for Lutherans34,260$3,404 03/31/2020
     TRV34,260$3,404 03/31/2020
GHP Investment Advisors Inc.33,935$3,371 03/31/2020
     TRV33,935$3,371 03/31/2020
ETRADE Capital Management LLC33,865$3,364 03/31/2020
     TRV33,865$3,364 03/31/2020
Hyman Charles D33,387$3,317 03/31/2020
     TRV33,387$3,317 03/31/2020
Cullinan Associates Inc.33,147$3,293 03/31/2020
     TRV33,147$3,293 03/31/2020
Sei Investments Co.32,526$3,270 03/31/2020
     TRV32,526$3,270 03/31/2020
Cullen Frost Bankers Inc.32,610$3,240 03/31/2020
     TRV32,610$3,240 03/31/2020
Capital City Trust Co. FL32,260$3,205 03/31/2020
     TRV32,260$3,205 03/31/2020
JNB Advisors LLC32,191$3,198 03/31/2020
     TRV32,191$3,198 03/31/2020
Perigon Wealth Management LLC29,051$3,188 03/31/2020
     TRV29,051$3,188 03/31/2020
Nissay Asset Management Corp Japan ADV31,967$3,176 03/31/2020
     TRV31,967$3,176 03/31/2020
Usca Ria LLC31,824$3,162 03/31/2020
     TRV31,824$3,162 03/31/2020
HM Payson & Co.31,603$3,140 03/31/2020
     TRV31,603$3,140 03/31/2020
Matarin Capital Management LLC31,538$3,133 03/31/2020
     TRV31,538$3,133 03/31/2020
Benin Management CORP31,225$3,102 03/31/2020
     TRV31,225$3,102 03/31/2020
CIBC Asset Management Inc29,999$2,980 03/31/2020
     TRV29,999$2,980 03/31/2020
Tower Research Capital LLC TRC 29,475$2,929 03/31/2020
     TRV29,475$2,929 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives29,328$2,914 03/31/2020
     TRV29,328$2,914 03/31/2020
Executive Wealth Management LLC29,207$2,901 03/31/2020
     TRV29,207$2,901 03/31/2020
Mirae Asset Global Investments Co. Ltd.29,040$2,886 03/31/2020
     TRV29,040$2,886 03/31/2020
Colony Group LLC28,725$2,854 03/31/2020
     TRV28,725$2,854 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,233$2,805 03/31/2020
     TRV28,233$2,805 03/31/2020
Tompkins Financial Corp28,170$2,799 03/31/2020
     TRV28,170$2,799 03/31/2020
Optimal Asset Management Inc.27,806$2,763 03/31/2020
     TRV27,806$2,763 03/31/2020
Dowling & Yahnke LLC27,432$2,725 03/31/2020
     TRV27,432$2,725 03/31/2020
Commerce Bank27,150$2,698 03/31/2020
     TRV27,150$2,698 03/31/2020
Connor Clark & Lunn Investment Management Ltd.26,964$2,679 03/31/2020
     TRV26,964$2,679 03/31/2020
DNB Asset Management AS26,936$2,676 03/31/2020
     TRV26,936$2,676 03/31/2020
IFM Investors Pty Ltd25,837$2,651 03/31/2020
     TRV25,837$2,651 03/31/2020
DAVENPORT & Co LLC26,661$2,649 03/31/2020
     TRV26,661$2,649 03/31/2020
Meyer Handelman Co.26,600$2,643 03/31/2020
     TRV26,600$2,643 03/31/2020
K2 Principal Fund L.P. $2,643 03/31/2020
     Call26,600$2,643 03/31/2020
Crossmark Global Holdings Inc.26,547$2,637 03/31/2020
     TRV26,547$2,637 03/31/2020
Benedict Financial Advisors Inc.26,175$2,600 03/31/2020
     TRV26,175$2,600 03/31/2020
BP PLC26,000$2,583 03/31/2020
     TRV26,000$2,583 03/31/2020
Accident Compensation Corp25,642$2,548 03/31/2020
     TRV25,642$2,548 03/31/2020
Mandatum Life Insurance Co Ltd25,598$2,543 03/31/2020
     TRV25,598$2,543 03/31/2020
Winslow Evans & Crocker Inc.25,572$2,542 03/31/2020
     TRV25,572$2,542 03/31/2020
Murphy Pohlad Asset Management LLC25,563$2,539 03/31/2020
     TRV25,563$2,539 03/31/2020
Brinker Capital Inc.25,283$2,512 03/31/2020
     TRV25,283$2,512 03/31/2020
Securian Asset Management Inc25,199$2,504 03/31/2020
     TRV25,199$2,504 03/31/2020
Palisade Asset Management LLC25,056$2,489 03/31/2020
     TRV25,056$2,489 03/31/2020
Hallmark Capital Management Inc.24,928$2,477 03/31/2020
     TRV24,928$2,477 03/31/2020
Canandaigua National Bank & Trust Co.24,853$2,469 03/31/2020
     TRV24,853$2,469 03/31/2020
Ferguson Wellman Capital Management Inc.24,839$2,468 03/31/2020
     TRV24,839$2,468 03/31/2020
Sawyer & Company Inc24,796$2,463 03/31/2020
     TRV24,796$2,463 03/31/2020
Nixon Peabody Trust Co.24,790$2,462 03/31/2020
     TRV24,790$2,462 03/31/2020
Oregon Public Employees Retirement Fund24,607$2,445 03/31/2020
     TRV24,607$2,445 03/31/2020
Hancock Whitney Corp24,573$2,441 03/31/2020
     TRV24,573$2,441 03/31/2020
Culbertson A N & Co. Inc.24,382$2,422 03/31/2020
     TRV24,382$2,422 03/31/2020
Pinnacle Associates Ltd.23,852$2,370 03/31/2020
     TRV23,852$2,370 03/31/2020
Everence Capital Management Inc.18,418$2,366 03/31/2020
     TRV18,418$2,366 03/31/2020
Pensionfund DSM Netherlands20,400$2,327 06/30/2020
     TRV20,400$2,327 06/30/2020
Bristlecone Advisors LLC23,319$2,317 03/31/2020
     TRV23,319$2,317 03/31/2020
Swaine & Leidel Wealth Services LLC23,235$2,308 03/31/2020
     TRV23,235$2,308 03/31/2020
Northwest Bancshares Inc.23,143$2,299 03/31/2020
     TRV23,143$2,299 03/31/2020
Pendal Group Ltd23,137$2,299 03/31/2020
     TRV23,137$2,299 03/31/2020
Eqis Capital Management Inc.16,864$2,294 03/31/2020
     TRV16,864$2,294 03/31/2020
Coldstream Capital Management Inc.22,941$2,279 03/31/2020
     TRV22,941$2,279 03/31/2020
Sheaff Brock Investment Advisors LLC22,894$2,275 03/31/2020
     TRV22,894$2,275 03/31/2020
Northwestern Mutual Wealth Management Co.22,778$2,263 03/31/2020
     TRV22,778$2,263 03/31/2020
NJ State Employees Deferred Compensation Plan22,443$2,230 03/31/2020
     TRV22,443$2,230 03/31/2020
Surevest LLC22,352$2,221 03/31/2020
     TRV22,352$2,221 03/31/2020
Chemung Canal Trust Co.22,265$2,212 03/31/2020
     TRV22,265$2,212 03/31/2020
Wolverine Trading LLC $2,195 03/31/2020
     Call69,100$7,089 03/31/2020
     Put47,700$4,894 03/31/2020
CIBC Private Wealth Group LLC22,023$2,188 03/31/2020
     TRV22,023$2,188 03/31/2020
Walleye Trading LLC $2,176 03/31/2020
     Call23,000$2,285 03/31/2020
     Put1,100$109 03/31/2020
United Capital Financial Advisers LLC21,698$2,156 03/31/2020
     TRV21,698$2,156 03/31/2020
KCM Investment Advisors LLC21,512$2,137 03/31/2020
     TRV21,512$2,137 03/31/2020
Raymond James Trust N.A.21,444$2,130 03/31/2020
     TRV21,444$2,130 03/31/2020
1ST Source Bank21,242$2,111 03/31/2020
     TRV21,242$2,111 03/31/2020
Alberta Investment Management Corp20,600$2,065 03/31/2020
     TRV20,600$2,065 03/31/2020
Whittier Trust Co. of Nevada Inc.20,741$2,061 03/31/2020
     TRV20,741$2,061 03/31/2020
WINTON GROUP Ltd20,609$2,048 03/31/2020
     TRV20,609$2,048 03/31/2020
BOK Financial Private Wealth Inc.20,551$2,042 03/31/2020
     TRV20,551$2,042 03/31/2020
Strategic Financial Services Inc 20,431$2,030 03/31/2020
     TRV20,431$2,030 03/31/2020
Bank Julius Baer & Co. Ltd Zurich20,496$2,027 03/31/2020
     TRV20,496$2,027 03/31/2020
MRJ Capital Inc.20,340$2,020 03/31/2020
     TRV20,340$2,020 03/31/2020
Perkins Coie Trust Co20,240$2,011 03/31/2020
     TRV20,240$2,011 03/31/2020
Kwmg LLC20,245$2,011 03/31/2020
     TRV20,245$2,011 03/31/2020
Advisor Partners LLC20,223$2,009 03/31/2020
     TRV20,223$2,009 03/31/2020
Pinnacle Holdings LLC20,082$1,995 03/31/2020
     TRV20,082$1,995 03/31/2020
Semper Augustus Investments Group LLC20,000$1,987 03/31/2020
     TRV20,000$1,987 03/31/2020
Penobscot Investment Management Company Inc.19,967$1,984 03/31/2020
     TRV19,967$1,984 03/31/2020
Sumitomo Mitsui Financial Group Inc.19,849$1,972 03/31/2020
     TRV19,849$1,972 03/31/2020
Arden Trust Co19,774$1,965 03/31/2020
     TRV19,774$1,965 03/31/2020
Oppenheimer & Co. Inc.19,236$1,910 03/31/2020
     TRV19,236$1,910 03/31/2020
Tredje AP fonden18,990$1,887 03/31/2020
     TRV18,990$1,887 03/31/2020
Assenagon Asset Management S.A.18,936$1,881 03/31/2020
     TRV18,936$1,881 03/31/2020
First Merchants Corp18,839$1,871 03/31/2020
     TRV18,839$1,871 03/31/2020
Legacy Private Trust Co.18,820$1,870 03/31/2020
     TRV18,820$1,870 03/31/2020
White Pine Capital LLC18,725$1,860 03/31/2020
     TRV18,725$1,860 03/31/2020
Meridian Investment Counsel Inc.18,627$1,851 03/31/2020
     TRV18,627$1,851 03/31/2020
Dai Ichi Life Insurance Company Ltd18,575$1,845 03/31/2020
     TRV18,575$1,845 03/31/2020
Slow Capital Inc.18,536$1,842 03/31/2020
     TRV18,536$1,842 03/31/2020
Mercer Global Advisors Inc. ADV18,480$1,836 03/31/2020
     TRV18,480$1,836 03/31/2020
Aviance Capital Partners LLC18,413$1,829 03/31/2020
     TRV18,413$1,829 03/31/2020
Richard Bernstein Advisors LLC18,389$1,826 03/31/2020
     TRV18,389$1,826 03/31/2020
World Asset Management Inc17,860$1,774 03/31/2020
     TRV17,860$1,774 03/31/2020
Patton Albertson Miller Group LLC17,761$1,765 03/31/2020
     TRV17,761$1,765 03/31/2020
LS Investment Advisors LLC17,572$1,746 03/31/2020
     TRV17,572$1,746 03/31/2020
BerganKDV Wealth Management LLC17,530$1,742 03/31/2020
     TRV17,530$1,742 03/31/2020
Interval Partners LP17,286$1,717 03/31/2020
     TRV17,286$1,717 03/31/2020
Somerset Group LLC17,175$1,706 03/31/2020
     TRV17,175$1,706 03/31/2020
Cadence Capital Management LLC17,127$1,702 03/31/2020
     TRV17,127$1,702 03/31/2020
Avantax Advisory Services Inc.17,053$1,697 03/31/2020
     TRV17,053$1,697 03/31/2020
Evercore Wealth Management LLC16,660$1,655 03/31/2020
     TRV16,660$1,655 03/31/2020
Flippin Bruce & Porter Inc.16,632$1,652 03/31/2020
     TRV16,632$1,652 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,490$1,638 03/31/2020
     TRV16,490$1,638 03/31/2020
Azimuth Capital Management LLC16,365$1,626 03/31/2020
     TRV16,365$1,626 03/31/2020
J. W. Coons Advisors LLC16,350$1,625 03/31/2020
     TRV16,350$1,625 03/31/2020
Eastern Bank16,303$1,620 03/31/2020
     TRV16,303$1,620 03/31/2020
New Mexico Educational Retirement Board16,278$1,617 03/31/2020
     TRV16,278$1,617 03/31/2020
Commerzbank Aktiengesellschaft FI16,232$1,613 03/31/2020
     TRV16,232$1,613 03/31/2020
Panagora Asset Management Inc.16,216$1,611 03/31/2020
     TRV16,216$1,611 03/31/2020
Fortem Financial Group LLC16,210$1,610 03/31/2020
     TRV16,210$1,610 03/31/2020
Lincoln Capital LLC16,179$1,607 03/31/2020
     TRV16,179$1,607 03/31/2020
Pensionfund Sabic13,900$1,585 06/30/2020
     TRV13,900$1,585 06/30/2020
O Shaughnessy Asset Management LLC15,805$1,571 03/31/2020
     TRV15,805$1,571 03/31/2020
South Dakota Investment Council15,636$1,553 03/31/2020
     TRV15,636$1,553 03/31/2020
Silvercrest Asset Management Group LLC15,516$1,542 03/31/2020
     TRV15,516$1,542 03/31/2020
Blair William & Co. IL15,321$1,522 03/31/2020
     TRV15,321$1,522 03/31/2020
Meru Capital Group LP15,000$1,490 03/31/2020
     TRV15,000$1,490 03/31/2020
Sumitomo Life Insurance Co.14,777$1,468 03/31/2020
     TRV14,777$1,468 03/31/2020
BDO Wealth Advisors LLC14,439$1,434 03/31/2020
     TRV14,439$1,434 03/31/2020
Private Advisor Group LLC14,267$1,418 03/31/2020
     TRV14,267$1,418 03/31/2020
AXA14,272$1,417 03/31/2020
     TRV14,272$1,417 03/31/2020
Veritable L.P.14,213$1,412 03/31/2020
     TRV14,213$1,412 03/31/2020
Trexquant Investment LP14,150$1,406 03/31/2020
     TRV14,150$1,406 03/31/2020
Bridgewater Associates LP14,058$1,397 03/31/2020
     TRV14,058$1,397 03/31/2020
Municipal Employees Retirement System of Michigan14,020$1,393 03/31/2020
     TRV14,020$1,393 03/31/2020
Garner Asset Management Corp13,913$1,382 03/31/2020
     TRV13,913$1,382 03/31/2020
Point View Wealth Management Inc.13,768$1,368 03/31/2020
     TRV13,768$1,368 03/31/2020
Snow Capital Management LP13,734$1,364 03/31/2020
     TRV13,734$1,364 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA13,451$1,336 03/31/2020
     TRV13,451$1,336 03/31/2020
Northwestern Mutual Investment Management Company LLC13,437$1,335 03/31/2020
     TRV13,437$1,335 03/31/2020
Wunderlich Capital Managemnt13,406$1,332 03/31/2020
     TRV13,406$1,332 03/31/2020
WBH Advisory Inc.13,373$1,328 03/31/2020
     TRV13,373$1,328 03/31/2020
FDx Advisors Inc.122,140$1,325 03/31/2020
     TRV122,140$1,325 03/31/2020
Independent Advisor Alliance13,315$1,323 03/31/2020
     TRV13,315$1,323 03/31/2020
Pratt Collard Advisory Partners LLC13,082$1,300 03/31/2020
     TRV13,082$1,300 03/31/2020
Shorepoint Capital Partners LLC12,973$1,289 03/31/2020
     TRV12,973$1,289 03/31/2020
Delta Financial Advisors LLC12,913$1,283 03/31/2020
     TRV12,913$1,283 03/31/2020
DAGCO Inc.12,814$1,273 03/31/2020
     TRV12,814$1,273 03/31/2020
Reilly Financial Advisors LLC12,667$1,259 03/31/2020
     TRV12,667$1,259 03/31/2020
Meiji Yasuda Life Insurance Co12,646$1,256 03/31/2020
     TRV12,646$1,256 03/31/2020
Rossmore Private Capital12,641$1,256 03/31/2020
     TRV12,641$1,256 03/31/2020
Vestmark Advisory Solutions Inc.12,564$1,248 03/31/2020
     TRV12,564$1,248 03/31/2020
Fulton Bank N.A.12,532$1,245 03/31/2020
     TRV12,532$1,245 03/31/2020
MUFG Americas Holdings Corp12,462$1,238 03/31/2020
     TRV12,462$1,238 03/31/2020
Sawgrass Asset Management LLC12,412$1,233 03/31/2020
     TRV12,412$1,233 03/31/2020
Acropolis Investment Management LLC12,186$1,211 03/31/2020
     TRV12,186$1,211 03/31/2020
Redpoint Investment Management Pty Ltd12,001$1,192 03/31/2020
     TRV12,001$1,192 03/31/2020
BTR Capital Management Inc.11,977$1,190 03/31/2020
     TRV11,977$1,190 03/31/2020
Weik Capital Management11,975$1,190 03/31/2020
     TRV11,975$1,190 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA11,949$1,187 03/31/2020
     TRV11,949$1,187 03/31/2020
YorkBridge Wealth Partners LLC11,901$1,182 03/31/2020
     TRV11,901$1,182 03/31/2020
Cornercap Investment Counsel Inc.11,699$1,162 03/31/2020
     TRV11,699$1,162 03/31/2020
Freestone Capital Holdings LLC11,667$1,159 03/31/2020
     TRV11,667$1,159 03/31/2020
Bahl & Gaynor Inc.11,644$1,157 03/31/2020
     TRV11,644$1,157 03/31/2020
Fifth Third Bancorp11,631$1,156 03/31/2020
     TRV11,631$1,156 03/31/2020
Greatmark Investment Partners Inc.11,400$1,133 03/31/2020
     TRV11,400$1,133 03/31/2020
Kinneret Advisory LLC11,307$1,123 03/31/2020
     TRV11,307$1,123 03/31/2020
Seeyond8,577$1,108 03/31/2020
     TRV8,577$1,108 03/31/2020
Equitable Trust Co.11,097$1,103 03/31/2020
     TRV11,097$1,103 03/31/2020
Louisiana State Employees Retirement System11,000$1,093 03/31/2020
     TRV11,000$1,093 03/31/2020
Schmidt P J Investment Management Inc.10,937$1,087 03/31/2020
     TRV10,937$1,087 03/31/2020
D.A. Davidson & CO.10,811$1,079 03/31/2020
     TRV10,811$1,079 03/31/2020
Advisory Services Network LLC10,757$1,069 03/31/2020
     TRV10,757$1,069 03/31/2020
Peapack Gladstone Financial Corp10,505$1,044 03/31/2020
     TRV10,505$1,044 03/31/2020
Ancora Advisors LLC10,319$1,026 03/31/2020
     TRV10,319$1,026 03/31/2020
Cohen Lawrence B10,301$1,024 03/31/2020
     TRV10,301$1,024 03/31/2020
Allstate Corp10,291$1,022 03/31/2020
     TRV10,291$1,022 03/31/2020
Sugarloaf Wealth Management LLC10,241$1,017 03/31/2020
     TRV10,241$1,017 03/31/2020
Levin Capital Strategies L.P.10,089$1,002 03/31/2020
     TRV10,089$1,002 03/31/2020
Lee Danner & Bass Inc.10,024$996 03/31/2020
     TRV10,024$996 03/31/2020
Capital Wealth Planning LLC10,011$995 03/31/2020
     TRV10,011$995 03/31/2020
Hussman Strategic Advisors Inc.10,000$994 03/31/2020
     TRV10,000$994 03/31/2020
PEAK6 Investments LLC $994 03/31/2020
     Call10,000$994 03/31/2020
Illinois Municipal Retirement Fund9,978$991 03/31/2020
     TRV9,978$991 03/31/2020
Cubist Systematic Strategies LLC9,843$978 03/31/2020
     TRV9,843$978 03/31/2020
Wesleyan Assurance Society9,740$968 03/31/2020
     TRV9,740$968 03/31/2020
TCF National Bank9,726$966 03/31/2020
     TRV9,726$966 03/31/2020
Trust Co. of Vermont9,656$960 03/31/2020
     TRV9,656$960 03/31/2020
Quantitative Investment Management LLC9,614$955 03/31/2020
     TRV9,614$955 03/31/2020
GWM Advisors LLC9,611$955 03/31/2020
     TRV9,611$955 03/31/2020
MAI Capital Management9,575$951 03/31/2020
     TRV9,575$951 03/31/2020
Elmwood Wealth Management Inc.6,843$950 03/31/2020
     TRV6,843$950 03/31/2020
Argent Trust Co9,533$948 03/31/2020
     TRV9,533$948 03/31/2020
Atlantic Union Bankshares Corp9,523$947 03/31/2020
     TRV9,523$947 03/31/2020
Lowe Brockenbrough & Co. Inc.9,515$945 03/31/2020
     TRV9,515$945 03/31/2020
Naples Global Advisors LLC9,509$945 03/31/2020
     TRV9,509$945 03/31/2020
Fayez Sarofim & Co9,469$940 03/31/2020
     TRV9,469$940 03/31/2020
Worldquant Millennium Advisors LLC9,224$916 03/31/2020
     TRV9,224$916 03/31/2020
Rafferty Asset Management LLC9,138$908 03/31/2020
     TRV9,138$908 03/31/2020
Nicholas Hoffman & Company LLC.9,128$907 03/31/2020
     TRV9,128$907 03/31/2020
Vaughan David Investments LLC IL9,037$898 03/31/2020
     TRV9,037$898 03/31/2020
Farmers & Merchants Investments Inc.9,034$898 03/31/2020
     TRV9,034$898 03/31/2020
Stone Ridge Asset Management LLC9,026$897 03/31/2020
     TRV9,026$897 03/31/2020
AE Wealth Management LLC $895 03/31/2020
     TRV9,135$908 03/31/2020
     Put500$13 03/31/2020
Altavista Wealth Management Inc.8,825$877 03/31/2020
     TRV8,825$877 03/31/2020
Cadence Bank NA8,778$872 03/31/2020
     TRV8,778$872 03/31/2020
Sandhill Capital Partners LLC8,752$870 03/31/2020
     TRV8,752$870 03/31/2020
Unison Advisors LLC8,739$868 03/31/2020
     TRV8,739$868 03/31/2020
Bessemer Group Inc.8,646$858 03/31/2020
     TRV8,646$858 03/31/2020
Piedmont Investment Advisors Inc.8,613$856 03/31/2020
     TRV8,613$856 03/31/2020
MML Investors Services LLC8,556$850 03/31/2020
     TRV8,556$850 03/31/2020
Banque Cantonale Vaudoise8,553$850 03/31/2020
     TRV8,553$850 03/31/2020
Montag A & Associates Inc.8,448$839 03/31/2020
     TRV8,448$839 03/31/2020
Boys Arnold & Co. Inc.8,401$835 03/31/2020
     TRV8,401$835 03/31/2020
Guardian Capital Advisors LP12,483$835 03/31/2020
     TRV12,483$835 03/31/2020
Exeter Financial LLC8,410$835 03/31/2020
     TRV8,410$835 03/31/2020
Liberty One Investment Management LLC8,400$835 03/31/2020
     TRV8,400$835 03/31/2020
Cerity Partners LLC8,403$834 03/31/2020
     TRV8,403$834 03/31/2020
Comerica Securities Inc.8,380$833 03/31/2020
     TRV8,380$833 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt8,389$833 03/31/2020
     TRV8,389$833 03/31/2020
New Potomac Partners LLC8,375$832 03/31/2020
     TRV8,375$832 03/31/2020
Pennsylvania Trust Co8,325$827 03/31/2020
     TRV8,325$827 03/31/2020
Barings LLC8,194$814 03/31/2020
     TRV8,194$814 03/31/2020
Citizens Financial Group Inc RI8,191$814 03/31/2020
     TRV8,191$814 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.8,049$800 03/31/2020
     TRV8,049$800 03/31/2020
Robecosam AG7,780$798 03/31/2020
     TRV7,780$798 03/31/2020
OPSEU Pension Plan Trust Fund8,199$796 03/31/2020
     TRV8,199$796 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC7,940$789 03/31/2020
     TRV7,940$789 03/31/2020
Fiduciary Trust Co.7,930$788 03/31/2020
     TRV7,930$788 03/31/2020
Tocqueville Asset Management L.P.7,905$785 03/31/2020
     TRV7,905$785 03/31/2020
Dynamic Advisor Solutions LLC7,877$783 03/31/2020
     TRV7,877$783 03/31/2020
Hanson & Doremus Investment Management7,822$777 03/31/2020
     TRV7,822$777 03/31/2020
Meiji Yasuda Asset Management Co Ltd.7,824$777 03/31/2020
     TRV7,824$777 03/31/2020
Sigma Planning Corp7,763$771 03/31/2020
     TRV7,763$771 03/31/2020
Williams Jones Wealth Management LLC.7,747$770 03/31/2020
     TRV7,747$770 03/31/2020
Roundview Capital LLC7,714$766 03/31/2020
     TRV7,714$766 03/31/2020
Peddock Capital Advisors LLC7,691$764 03/31/2020
     TRV7,691$764 03/31/2020
Orrstown Financial Services Inc.7,644$759 03/31/2020
     TRV7,644$759 03/31/2020
Voya Financial Advisors Inc.7,394$759 03/31/2020
     TRV7,394$759 03/31/2020
First Midwest Bank Trust Division7,609$756 03/31/2020
     TRV7,609$756 03/31/2020
Sentry Investment Management LLC7,576$753 03/31/2020
     TRV7,576$753 03/31/2020
Resources Management Corp CT ADV7,582$753 03/31/2020
     TRV7,582$753 03/31/2020
Busey Wealth Management7,517$747 03/31/2020
     TRV7,517$747 03/31/2020
National Asset Management Inc.7,436$739 03/31/2020
     TRV7,436$739 03/31/2020
Connecticut Wealth Management LLC7,432$738 03/31/2020
     TRV7,432$738 03/31/2020
Investment Management of Virginia LLC7,286$724 03/31/2020
     TRV7,286$724 03/31/2020
Cigna Investments Inc. New7,223$718 03/31/2020
     TRV7,223$718 03/31/2020
Profund Advisors LLC7,213$717 03/31/2020
     TRV7,213$717 03/31/2020
Chicago Equity Partners LLC7,155$711 03/31/2020
     TRV7,155$711 03/31/2020
Parallel Advisors LLC7,134$708 03/31/2020
     TRV7,134$708 03/31/2020
Jacobi Capital Management LLC7,109$706 03/31/2020
     TRV7,109$706 03/31/2020
Academy Capital Management Inc. TX7,105$705 03/31/2020
     TRV7,105$705 03/31/2020
IBM Retirement Fund7,058$701 03/31/2020
     TRV7,058$701 03/31/2020
Dupont Capital Management Corp7,036$699 03/31/2020
     TRV7,036$699 03/31/2020
Westpac Banking Corp7,021$698 03/31/2020
     TRV7,021$698 03/31/2020
Cubic Asset Management LLC7,006$696 03/31/2020
     TRV7,006$696 03/31/2020
Gifford Fong Associates7,000$695 03/31/2020
     TRV7,000$695 03/31/2020
Toews Corp ADV6,900$686 03/31/2020
     TRV6,900$686 03/31/2020
Eagle Capital Management LLC6,900$686 03/31/2020
     TRV6,900$686 03/31/2020
Susquehanna Fundamental Investments LLC6,900$686 03/31/2020
     TRV6,900$686 03/31/2020
RMB Capital Management LLC6,854$681 03/31/2020
     TRV6,854$681 03/31/2020
Wetherby Asset Management Inc.6,686$665 03/31/2020
     TRV6,686$665 03/31/2020
Bank of Stockton6,699$665 03/31/2020
     TRV6,699$665 03/31/2020
USAdvisors Wealth Management LLC6,662$662 03/31/2020
     TRV6,662$662 03/31/2020
CENTRAL TRUST Co6,647$660 03/31/2020
     TRV6,647$660 03/31/2020
Employers Holdings Inc.6,573$653 03/31/2020
     TRV6,573$653 03/31/2020
Rosenbaum Jay D.6,560$652 03/31/2020
     TRV6,560$652 03/31/2020
Millennium Management LLC $649 03/31/2020
     Call6,700$666 03/31/2020
     Put4,600$457 03/31/2020
     TRV4,432$440 03/31/2020
We Are One Seven LLC6,480$643 03/31/2020
     TRV6,480$643 03/31/2020
Brendel Financial Advisors LLC6,430$639 03/31/2020
     TRV6,430$639 03/31/2020
Savant Capital LLC6,401$636 03/31/2020
     TRV6,401$636 03/31/2020
JustInvest LLC6,330$629 03/31/2020
     TRV6,330$629 03/31/2020
Douglass Winthrop Advisors LLC6,280$624 03/31/2020
     TRV6,280$624 03/31/2020
Institute for Wealth Management LLC.6,262$622 03/31/2020
     TRV6,262$622 03/31/2020
Cetera Advisor Networks LLC6,249$621 03/31/2020
     TRV6,249$621 03/31/2020
Bailard Inc.6,195$615 03/31/2020
     TRV6,195$615 03/31/2020
QS Investors LLC6,061$603 03/31/2020
     TRV6,061$603 03/31/2020
Wealth Enhancement & Preservation of GA LLC6,534$603 03/31/2020
     TRV6,534$603 03/31/2020
OLD National Bancorp IN6,031$600 03/31/2020
     TRV6,031$600 03/31/2020
Mission Wealth Management LP6,043$600 03/31/2020
     TRV6,043$600 03/31/2020
Pinnacle Financial Partners Inc.6,016$599 03/31/2020
     TRV6,016$599 03/31/2020
First Citizens Bank & Trust Co.6,012$597 03/31/2020
     TRV6,012$597 03/31/2020
Regent Investment Management LLC5,929$589 03/31/2020
     TRV5,929$589 03/31/2020
BSW Wealth Partners5,826$579 03/31/2020
     TRV5,826$579 03/31/2020
Bridges Investment Management Inc.5,825$578 03/31/2020
     TRV5,825$578 03/31/2020
Harfst & Associates Inc.5,738$570 03/31/2020
     TRV5,738$570 03/31/2020
TrinityPoint Wealth LLC5,729$569 03/31/2020
     TRV5,729$569 03/31/2020
Altium Wealth Management LLC5,714$568 03/31/2020
     TRV5,714$568 03/31/2020
Two Sigma Securities LLC $566 03/31/2020
     Call5,700$566 03/31/2020
Sky Investment Group LLC5,672$564 03/31/2020
     TRV5,672$564 03/31/2020
Vident Investment Advisory LLC5,647$561 03/31/2020
     TRV5,647$561 03/31/2020
Man Group plc5,638$560 03/31/2020
     TRV5,638$560 03/31/2020
Atlas Private Wealth Management5,607$557 03/31/2020
     TRV5,607$557 03/31/2020
Strategic Advisors LLC5,290$555 03/31/2020
     TRV5,290$555 03/31/2020
AdvisorNet Financial Inc5,486$545 03/31/2020
     TRV5,486$545 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV5,461$543 03/31/2020
     TRV5,461$543 03/31/2020
Haverford Trust Co.5,452$542 03/31/2020
     TRV5,452$542 03/31/2020
Rockefeller Capital Management L.P.5,428$539 03/31/2020
     TRV5,428$539 03/31/2020
Caxton Associates LP5,365$533 03/31/2020
     TRV5,365$533 03/31/2020
Ieq Capital LLC5,378$533 03/31/2020
     TRV5,378$533 03/31/2020
Steward Partners Investment Advisory LLC5,339$530 03/31/2020
     TRV5,339$530 03/31/2020
Wesbanco Bank Inc.5,303$527 03/31/2020
     TRV5,303$527 03/31/2020
Ballast Inc.5,224$519 03/31/2020
     TRV5,224$519 03/31/2020
Greenleaf Trust5,213$518 03/31/2020
     TRV5,213$518 03/31/2020
Plimoth Trust Co. LLC5,208$518 03/31/2020
     TRV5,208$518 03/31/2020
United Asset Strategies Inc.5,191$516 03/31/2020
     TRV5,191$516 03/31/2020
Koshinski Asset Management Inc.5,154$512 03/31/2020
     TRV5,154$512 03/31/2020
Guyasuta Investment Advisors Inc.5,112$508 03/31/2020
     TRV5,112$508 03/31/2020
Choate Investment Advisors5,090$506 03/31/2020
     TRV5,090$506 03/31/2020
Osborne Partners Capital Management LLC5,088$505 03/31/2020
     TRV5,088$505 03/31/2020
Bremer Bank National Association5,067$503 03/31/2020
     TRV5,067$503 03/31/2020
AGF Investments Inc.5,052$502 03/31/2020
     TRV5,052$502 03/31/2020
RBA Wealth Management LLC5,045$501 03/31/2020
     TRV5,045$501 03/31/2020
Community Bank N.A.5,030$500 03/31/2020
     TRV5,030$500 03/31/2020
Fiera Capital Corp4,996$496 03/31/2020
     TRV4,996$496 03/31/2020
James Investment Research Inc.4,963$493 03/31/2020
     TRV4,963$493 03/31/2020
First Business Financial Services Inc.4,929$490 03/31/2020
     TRV4,929$490 03/31/2020
First Allied Advisory Services Inc.4,880$485 03/31/2020
     TRV4,880$485 03/31/2020
Glenview Trust Co4,842$481 03/31/2020
     TRV4,842$481 03/31/2020
FineMark National Bank & Trust4,784$475 03/31/2020
     TRV4,784$475 03/31/2020
BLB&B Advisors LLC4,756$473 03/31/2020
     TRV4,756$473 03/31/2020
NEXT Financial Group Inc4,756$473 03/31/2020
     TRV4,756$473 03/31/2020
Moody Aldrich Partners LLC4,705$467 03/31/2020
     TRV4,705$467 03/31/2020
Merit Financial Group LLC4,584$455 03/31/2020
     TRV4,584$455 03/31/2020
Cresset Asset Management LLC4,581$455 03/31/2020
     TRV4,581$455 03/31/2020
Essex Financial Services Inc.4,547$452 03/31/2020
     TRV4,547$452 03/31/2020
Ameritas Investment Partners Inc.4,534$450 03/31/2020
     TRV4,534$450 03/31/2020
Evermay Wealth Management LLC4,532$450 03/31/2020
     TRV4,532$450 03/31/2020
Ropes Wealth Advisors LLC4,445$442 03/31/2020
     TRV4,445$442 03/31/2020
McKinley Carter Wealth Services Inc.4,395$437 03/31/2020
     TRV4,395$437 03/31/2020
Villere ST Denis J & Co. LLC4,393$436 03/31/2020
     TRV4,393$436 03/31/2020
American National Registered Investment Advisor Inc.4,368$434 03/31/2020
     TRV4,368$434 03/31/2020
Symmetry Partners LLC4,356$433 03/31/2020
     TRV4,356$433 03/31/2020
Drexel Morgan & Co.4,306$428 03/31/2020
     TRV4,306$428 03/31/2020
Cape Cod Five Cents Savings Bank4,300$427 03/31/2020
     TRV4,300$427 03/31/2020
Sontag Advisory LLC4,296$427 03/31/2020
     TRV4,296$427 03/31/2020
Parisi Gray Wealth Management4,280$425 03/31/2020
     TRV4,280$425 03/31/2020
Stratos Wealth Partners LTD.4,262$423 03/31/2020
     TRV4,262$423 03/31/2020
Great Lakes Advisors LLC4,240$421 03/31/2020
     TRV4,240$421 03/31/2020
AlphaCrest Capital Management LLC4,237$421 03/31/2020
     TRV4,237$421 03/31/2020
Vectors Research Management LLC4,225$420 03/31/2020
     TRV4,225$420 03/31/2020
Pinnacle Bank4,173$415 03/31/2020
     TRV4,173$415 03/31/2020
Dubuque Bank & Trust Co.4,166$414 03/31/2020
     TRV4,166$414 03/31/2020
Wellington Shields Capital Management LLC4,164$414 03/31/2020
     TRV4,164$414 03/31/2020
Signaturefd LLC4,134$411 03/31/2020
     TRV4,134$411 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,127$410 03/31/2020
     TRV4,127$410 03/31/2020
Providence Wealth Advisors LLC4,190$407 03/31/2020
     TRV4,190$407 03/31/2020
Dorsey & Whitney Trust CO LLC4,085$406 03/31/2020
     TRV4,085$406 03/31/2020
Quest Capital Management Inc. ADV4,034$401 03/31/2020
     TRV4,034$401 03/31/2020
LVM Capital Management Ltd. MI4,037$401 03/31/2020
     TRV4,037$401 03/31/2020
Copperwynd Financial LLC4,020$399 03/31/2020
     TRV4,020$399 03/31/2020
Resources Investment Advisors LLC.4,014$399 03/31/2020
     TRV4,014$399 03/31/2020
Stoneridge Investment Partners LLC4,010$398 03/31/2020
     TRV4,010$398 03/31/2020
Shepherd Kaplan Krochuk LLC4,000$397 03/31/2020
     TRV4,000$397 03/31/2020
Sterneck Capital Management LLC4,000$397 03/31/2020
     TRV4,000$397 03/31/2020
Cambridge Trust Co.3,968$394 03/31/2020
     TRV3,968$394 03/31/2020
Beacon Investment Advisory Services Inc.3,919$389 03/31/2020
     TRV3,919$389 03/31/2020
D L Carlson Investment Group Inc.3,905$388 03/31/2020
     TRV3,905$388 03/31/2020
Inlet Private Wealth LLC3,900$387 03/31/2020
     TRV3,900$387 03/31/2020
Wedbush Securities Inc.3,869$384 03/31/2020
     TRV3,869$384 03/31/2020
SRB Corp3,810$378 03/31/2020
     TRV3,810$378 03/31/2020
Sowell Financial Services LLC3,781$376 03/31/2020
     TRV3,781$376 03/31/2020
Trust Co. of Toledo NA OH3,761$374 03/31/2020
     TRV3,761$374 03/31/2020
WMS Partners LLC3,763$374 03/31/2020
     TRV3,763$374 03/31/2020
Boston Family Office LLC3,750$373 03/31/2020
     TRV3,750$373 03/31/2020
Burns J W & Co. Inc. NY3,751$373 03/31/2020
     TRV3,751$373 03/31/2020
JNBA Financial Advisors3,758$373 03/31/2020
     TRV3,758$373 03/31/2020
Corient Capital Partners LLC3,703$368 03/31/2020
     TRV3,703$368 03/31/2020
IFG Advisory LLC3,711$368 03/31/2020
     TRV3,711$368 03/31/2020
Stock Yards Bank & Trust Co.3,686$366 03/31/2020
     TRV3,686$366 03/31/2020
Parsons Capital Management Inc. RI3,677$365 03/31/2020
     TRV3,677$365 03/31/2020
Kanawha Capital Management LLC3,670$365 03/31/2020
     TRV3,670$365 03/31/2020
Camden National Bank3,666$364 03/31/2020
     TRV3,666$364 03/31/2020
BKD Wealth Advisors LLC3,655$363 03/31/2020
     TRV3,655$363 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.3,640$361 03/31/2020
     TRV3,640$361 03/31/2020
Park National Corp OH3,153$360 06/30/2020
     TRV3,153$360 06/30/2020
Wellesley Investment Partners LLC3,615$359 03/31/2020
     TRV3,615$359 03/31/2020
Wade G W & Inc.3,588$357 03/31/2020
     TRV3,588$357 03/31/2020
Homrich & Berg3,579$356 03/31/2020
     TRV3,579$356 03/31/2020
Moors & Cabot Inc.3,551$353 03/31/2020
     TRV3,551$353 03/31/2020
Wealthspire Advisors L.P.3,554$353 03/31/2020
     TRV3,554$353 03/31/2020
CAPROCK Group Inc.3,522$350 03/31/2020
     TRV3,522$350 03/31/2020
Arrow Financial Corp3,511$349 03/31/2020
     TRV3,511$349 03/31/2020
First National Bank of South Miami3,516$349 03/31/2020
     TRV3,516$349 03/31/2020
Foundation Resource Management Inc.3,499$348 03/31/2020
     TRV3,499$348 03/31/2020
HighPoint Advisor Group LLC3,461$348 03/31/2020
     TRV3,461$348 03/31/2020
Northstar Investment Advisors LLC3,466$344 03/31/2020
     TRV3,466$344 03/31/2020
Rowland Carmichael Advisors Inc. ADV3,435$341 03/31/2020
     TRV3,435$341 03/31/2020
New Vernon Investment Management LLC3,427$340 03/31/2020
     TRV3,427$340 03/31/2020
Winfield Associates Inc.3,425$340 03/31/2020
     TRV3,425$340 03/31/2020
Wealth Quarterback LLC3,020$340 03/31/2020
     TRV3,020$340 03/31/2020
Northeast Investment Management3,410$339 03/31/2020
     TRV3,410$339 03/31/2020
Buckingham Asset Management LLC3,413$339 03/31/2020
     TRV3,413$339 03/31/2020
Brave Asset Management Inc.3,380$336 03/31/2020
     TRV3,380$336 03/31/2020
Argent Advisors Inc.3,381$336 03/31/2020
     TRV3,381$336 03/31/2020
Radnor Capital Management LLC3,371$335 03/31/2020
     TRV3,371$335 03/31/2020
Peak Asset Management LLC3,339$332 03/31/2020
     TRV3,339$332 03/31/2020
AR Asset Management Inc.3,311$329 03/31/2020
     TRV3,311$329 03/31/2020
Baldwin Brothers Inc. MA3,300$328 03/31/2020
     TRV3,300$328 03/31/2020
Ledyard National Bank3,281$326 03/31/2020
     TRV3,281$326 03/31/2020
DC Investments Management LLC3,251$323 03/31/2020
     TRV3,251$323 03/31/2020
Brighton Jones LLC3,241$322 03/31/2020
     TRV3,241$322 03/31/2020
Washington Trust Bank3,199$318 03/31/2020
     TRV3,199$318 03/31/2020
Rothschild Investment Corp IL3,201$318 03/31/2020
     TRV3,201$318 03/31/2020
Thomasville National Bank2,756$314 06/30/2020
     TRV2,756$314 06/30/2020
Smithfield Trust Co.3,164$314 03/31/2020
     TRV3,164$314 03/31/2020
Private Trust Co. NA3,166$314 03/31/2020
     TRV3,166$314 03/31/2020
Welch & Forbes LLC3,139$312 03/31/2020
     TRV3,139$312 03/31/2020
Woodmont Investment Counsel LLC3,139$312 03/31/2020
     TRV3,139$312 03/31/2020
Pitcairn Co.3,134$311 03/31/2020
     TRV3,134$311 03/31/2020
Wellington Shields & Co. LLC3,126$311 03/31/2020
     TRV3,126$311 03/31/2020
Ontario Teachers Pension Plan Board3,106$309 03/31/2020
     TRV3,106$309 03/31/2020
Associated Banc Corp3,101$308 03/31/2020
     TRV3,101$308 03/31/2020
Mark Sheptoff Financial Planning LLC3,103$308 03/31/2020
     TRV3,103$308 03/31/2020
Putnam FL Investment Management Co.3,091$307 03/31/2020
     TRV3,091$307 03/31/2020
Great Diamond Partners LLC3,100$307 03/31/2020
     TRV3,100$307 03/31/2020
Aries Wealth Management3,141$305 03/31/2020
     TRV3,141$305 03/31/2020
Nachman Norwood & Parrott Inc3,074$305 03/31/2020
     TRV3,074$305 03/31/2020
Charles Schwab Trust Co3,069$305 03/31/2020
     TRV3,069$305 03/31/2020
Braun Stacey Associates Inc.3,058$304 03/31/2020
     TRV3,058$304 03/31/2020
Davis R M Inc.3,061$304 03/31/2020
     TRV3,061$304 03/31/2020
Argent Capital Management LLC3,056$304 03/31/2020
     TRV3,056$304 03/31/2020
Clear Harbor Asset Management LLC3,060$304 03/31/2020
     TRV3,060$304 03/31/2020
Joel Isaacson & Co. LLC3,050$303 03/31/2020
     TRV3,050$303 03/31/2020
Glassman Wealth Services3,045$303 03/31/2020
     TRV3,045$303 03/31/2020
Harbour Capital Advisors LLC3,010$299 03/31/2020
     TRV3,010$299 03/31/2020
TAP Consulting LLC3,000$298 03/31/2020
     TRV3,000$298 03/31/2020
Capital Bank & Trust Co2,986$297 03/31/2020
     TRV2,986$297 03/31/2020
Moody Lynn & Lieberson LLC2,978$296 03/31/2020
     TRV2,978$296 03/31/2020
Strategic Wealth Partners Ltd.2,160$296 03/31/2020
     TRV2,160$296 03/31/2020
Johnson Investment Counsel Inc.2,960$294 03/31/2020
     TRV2,960$294 03/31/2020
Prio Wealth Limited Partnership2,962$294 03/31/2020
     TRV2,962$294 03/31/2020
Mayfair Advisory Group LLC2,957$294 03/31/2020
     TRV2,957$294 03/31/2020
Lincoln National Corp2,952$293 03/31/2020
     TRV2,952$293 03/31/2020
BRYN MAWR TRUST Co2,935$291 03/31/2020
     TRV2,935$291 03/31/2020
Prospera Financial Services Inc2,929$291 03/31/2020
     TRV2,929$291 03/31/2020
Buckingham Capital Management Inc.2,916$290 03/31/2020
     TRV2,916$290 03/31/2020
Columbia Asset Management2,907$289 03/31/2020
     TRV2,907$289 03/31/2020
Checchi Capital Advisers LLC2,906$289 03/31/2020
     TRV2,906$289 03/31/2020
Quadrant Capital Group LLC2,887$288 03/31/2020
     TRV2,887$288 03/31/2020
Ballentine Partners LLC2,877$286 03/31/2020
     TRV2,877$286 03/31/2020
UMB Bank N A MO2,867$285 03/31/2020
     TRV2,867$285 03/31/2020
Providence First Trust Co2,864$285 03/31/2020
     TRV2,864$285 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,858$284 03/31/2020
     TRV2,858$284 03/31/2020
First Hawaiian Bank2,849$283 03/31/2020
     TRV2,849$283 03/31/2020
Appleton Partners Inc. MA2,834$282 03/31/2020
     TRV2,834$282 03/31/2020
Karpas Strategies LLC2,840$282 03/31/2020
     TRV2,840$282 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,835$282 03/31/2020
     TRV2,835$282 03/31/2020
Evergreen Capital Management LLC2,805$279 03/31/2020
     TRV2,805$279 03/31/2020
Citizens National Bank Trust Department2,750$274 03/31/2020
     TRV2,750$274 03/31/2020
Colrain Capital LLC2,750$273 03/31/2020
     TRV2,750$273 03/31/2020
HRT Financial LLC2,739$272 03/31/2020
     TRV2,739$272 03/31/2020
Lombard Odier Asset Management Switzerland SA2,733$272 03/31/2020
     TRV2,733$272 03/31/2020
SNS Financial Group LLC2,727$271 03/31/2020
     TRV2,727$271 03/31/2020
Honkamp Krueger Financial Services Inc.2,706$269 03/31/2020
     TRV2,706$269 03/31/2020
SkyOak Wealth LLC2,700$268 03/31/2020
     TRV2,700$268 03/31/2020
Searle & CO.2,673$266 03/31/2020
     TRV2,673$266 03/31/2020
HighMark Wealth Management LLC2,670$265 03/31/2020
     TRV2,670$265 03/31/2020
ARGI Investment Services LLC2,625$261 03/31/2020
     TRV2,625$261 03/31/2020
SL Advisors LLC2,625$261 03/31/2020
     TRV2,625$261 03/31/2020
CWA Asset Management Group LLC2,614$260 03/31/2020
     TRV2,614$260 03/31/2020
Tudor Investment Corp Et Al2,607$259 03/31/2020
     TRV2,607$259 03/31/2020
TCI Wealth Advisors Inc.2,610$259 03/31/2020
     TRV2,610$259 03/31/2020
Sippican Capital Advisors2,600$258 03/31/2020
     TRV2,600$258 03/31/2020
Evoke Wealth LLC2,584$257 03/31/2020
     TRV2,584$257 03/31/2020
Donaldson Capital Management LLC2,568$255 03/31/2020
     TRV2,568$255 03/31/2020
Lakeview Capital Partners LLC2,534$252 03/31/2020
     TRV2,534$252 03/31/2020
Becker Capital Management Inc.2,514$250 03/31/2020
     TRV2,514$250 03/31/2020
Oberweis Asset Management Inc.2,498$248 03/31/2020
     TRV2,498$248 03/31/2020
Balasa Dinverno & Foltz LLC2,495$248 03/31/2020
     TRV2,495$248 03/31/2020
Tdam USA Inc.2,483$247 03/31/2020
     TRV2,483$247 03/31/2020
River Wealth Advisors LLC2,488$247 03/31/2020
     TRV2,488$247 03/31/2020
GAM Holding AG2,473$246 03/31/2020
     TRV2,473$246 03/31/2020
Manchester Capital Management LLC2,467$245 03/31/2020
     TRV2,467$245 03/31/2020
9258 Wealth Management LLC2,355$242 03/31/2020
     TRV2,355$242 03/31/2020
Bank of Hawaii2,408$239 03/31/2020
     TRV2,408$239 03/31/2020
Private Capital Group LLC2,396$238 03/31/2020
     TRV2,396$238 03/31/2020
ExodusPoint Capital Management LP2,381$237 03/31/2020
     TRV2,381$237 03/31/2020
Eagle Ridge Investment Management2,350$233 03/31/2020
     TRV2,350$233 03/31/2020
Boston Private Wealth LLC2,348$233 03/31/2020
     TRV2,348$233 03/31/2020
Assetmark Inc.2,337$232 03/31/2020
     TRV2,337$232 03/31/2020
Benjamin F. Edwards & Company Inc.2,325$231 03/31/2020
     TRV2,325$231 03/31/2020
Keystone Financial Group2,321$231 03/31/2020
     TRV2,321$231 03/31/2020
Altfest L J & Co. Inc.2,315$230 03/31/2020
     TRV2,315$230 03/31/2020
Marco Investment Management LLC2,312$230 03/31/2020
     TRV2,312$230 03/31/2020
Farmers Trust Co.2,310$230 03/31/2020
     TRV2,310$230 03/31/2020
Lederer & Associates Investment Counsel CA2,300$229 03/31/2020
     TRV2,300$229 03/31/2020
Alpha Cubed Investments LLC2,300$229 03/31/2020
     TRV2,300$229 03/31/2020
Level Four Advisory Services LLC2,321$229 03/31/2020
     TRV2,321$229 03/31/2020
First Financial Bank Trust Division1,988$227 06/30/2020
     TRV1,988$227 06/30/2020
Courier Capital LLC2,219$226 03/31/2020
     TRV2,219$226 03/31/2020
Blue Chip Partners Inc.2,271$226 03/31/2020
     TRV2,271$226 03/31/2020
Windsor Group LTD2,278$226 03/31/2020
     TRV2,278$226 03/31/2020
HNP Capital LLC2,219$226 03/31/2020
     TRV2,219$226 03/31/2020
V Wealth Advisors LLC2,265$225 03/31/2020
     TRV2,265$225 03/31/2020
Independence Advisors LLC2,263$225 03/31/2020
     TRV2,263$225 03/31/2020
Valeo Financial Advisors LLC2,047$224 03/31/2020
     TRV2,047$224 03/31/2020
Laurel Wealth Advisors Inc.2,227$221 03/31/2020
     TRV2,227$221 03/31/2020
Cozad Asset Management Inc.2,215$220 03/31/2020
     TRV2,215$220 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,212$220 03/31/2020
     TRV2,212$220 03/31/2020
Ethic Inc.2,212$220 03/31/2020
     TRV2,212$220 03/31/2020
Carlson Capital Management2,176$219 03/31/2020
     TRV2,176$219 03/31/2020
Trustcore Financial Services LLC2,200$219 03/31/2020
     TRV2,200$219 03/31/2020
Integrated Advisors Network LLC2,184$217 03/31/2020
     TRV2,184$217 03/31/2020
Lombard Odier Asset Management Europe Ltd2,165$215 03/31/2020
     TRV2,165$215 03/31/2020
Fiduciary Group LLC2,168$215 03/31/2020
     TRV2,168$215 03/31/2020
Scotia Capital Inc.2,142$213 03/31/2020
     TRV2,142$213 03/31/2020
Old Port Advisors2,143$213 03/31/2020
     TRV2,143$213 03/31/2020
Shelton Capital Management2,138$212 03/31/2020
     TRV2,138$212 03/31/2020
Clarius Group LLC2,123$211 03/31/2020
     TRV2,123$211 03/31/2020
PFG Advisors2,076$211 03/31/2020
     TRV2,076$211 03/31/2020
Eudaimonia Partners LLC $211 03/31/2020
     Call2,128$211 03/31/2020
Thoroughbred Financial Services LLC2,100$209 03/31/2020
     TRV2,100$209 03/31/2020
Grimes & Company Inc.2,097$208 03/31/2020
     TRV2,097$208 03/31/2020
ETF Managers Group LLC2,015$207 03/31/2020
     TRV2,015$207 03/31/2020
Clean Yield Group2,076$206 03/31/2020
     TRV2,076$206 03/31/2020
Integrated Wealth Concepts LLC2,041$203 03/31/2020
     TRV2,041$203 03/31/2020
Windsor Capital Management LLC2,042$202 03/31/2020
     TRV2,042$202 03/31/2020
Rampart Investment Management Company LLC2,035$202 03/31/2020
     TRV2,035$202 03/31/2020
Cobblestone Capital Advisors LLC NY2,021$201 03/31/2020
     TRV2,021$201 03/31/2020
Doyle Wealth Management2,024$201 03/31/2020
     TRV2,024$201 03/31/2020
Capstone Financial Group Inc.2,000$199 03/31/2020
     TRV2,000$199 03/31/2020
Procyon Private Wealth Partners LLC1,968$196 03/31/2020
     TRV1,968$196 03/31/2020
Accurate Investment Solutions Inc.1,961$195 03/31/2020
     TRV1,961$195 03/31/2020
Vigilant Capital Management LLC1,937$192 03/31/2020
     TRV1,937$192 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,900$189 03/31/2020
     TRV1,900$189 03/31/2020
Caz Investments LP1,900$189 03/31/2020
     TRV1,900$189 03/31/2020
Parkside Financial Bank & Trust1,901$189 03/31/2020
     TRV1,901$189 03/31/2020
Flagship Harbor Advisors LLC1,897$189 03/31/2020
     TRV1,897$189 03/31/2020
Investors Research Corp1,874$186 03/31/2020
     TRV1,874$186 03/31/2020
Clearstead Advisors LLC1,847$183 03/31/2020
     TRV1,847$183 03/31/2020
Tiemann Investment Advisors LLC1,798$179 03/31/2020
     TRV1,798$179 03/31/2020
Alpha Windward LLC1,759$175 03/31/2020
     TRV1,759$175 03/31/2020
Harbor Investment Advisory LLC1,766$175 03/31/2020
     TRV1,766$175 03/31/2020
Psagot Investment House Ltd.1,730$172 03/31/2020
     TRV1,730$172 03/31/2020
Delta Asset Management LLC TN1,652$164 03/31/2020
     TRV1,652$164 03/31/2020
Sandy Spring Bank1,625$162 03/31/2020
     TRV1,625$162 03/31/2020
Van ECK Associates Corp1,604$159 03/31/2020
     TRV1,604$159 03/31/2020
Northern Oak Wealth Management Inc.1,604$159 03/31/2020
     TRV1,604$159 03/31/2020
Kistler Tiffany Companies LLC1,118$153 03/31/2020
     TRV1,118$153 03/31/2020
Heritage Wealth Advisors1,542$153 03/31/2020
     TRV1,542$153 03/31/2020
Truewealth LLC1,533$152 03/31/2020
     TRV1,533$152 03/31/2020
FSA Wealth Management LLC1,510$150 03/31/2020
     TRV1,510$150 03/31/2020
First Mercantile Trust Co.1,490$148 03/31/2020
     TRV1,490$148 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,465$146 03/31/2020
     TRV1,465$146 03/31/2020
PineBridge Investments L.P.1,448$144 03/31/2020
     TRV1,448$144 03/31/2020
IFP Advisors Inc1,415$142 03/31/2020
     TRV1,415$142 03/31/2020
Oakworth Capital Inc.1,419$141 03/31/2020
     TRV1,419$141 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,417$141 03/31/2020
     TRV1,417$141 03/31/2020
Spirit of America Management Corp NY1,400$139 03/31/2020
     TRV1,400$139 03/31/2020
WASHINGTON TRUST Co1,349$134 03/31/2020
     TRV1,349$134 03/31/2020
PrairieView Partners LLC1,334$133 03/31/2020
     TRV1,334$133 03/31/2020
CWM LLC1,212$120 03/31/2020
     TRV1,212$120 03/31/2020
Endurance Wealth Management Inc.1,196$119 03/31/2020
     TRV1,196$119 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,189$118 03/31/2020
     TRV1,189$118 03/31/2020
Carroll Financial Associates Inc.1,171$116 03/31/2020
     TRV1,171$116 03/31/2020
Blume Capital Management Inc.1,150$114 03/31/2020
     TRV1,150$114 03/31/2020
Penserra Capital Management LLC1,176$113 03/31/2020
     TRV1,176$113 03/31/2020
Allworth Financial LP1,061$105 03/31/2020
     TRV1,061$105 03/31/2020
Key Financial Inc1,005$103 03/31/2020
     TRV1,005$103 03/31/2020
Hartford Financial Management Inc.1,020$101 03/31/2020
     TRV1,020$101 03/31/2020
Peoples Financial Services CORP.994$99 03/31/2020
     TRV994$99 03/31/2020
Pin Oak Investment Advisors Inc.997$99 03/31/2020
     TRV997$99 03/31/2020
Truehand Inc1,000$99 03/31/2020
     TRV1,000$99 03/31/2020
Covington Capital Management1,000$99 03/31/2020
     TRV1,000$99 03/31/2020
Institutional & Family Asset Management LLC977$97 03/31/2020
     TRV977$97 03/31/2020
SG Americas Securities LLC $96 03/31/2020
     TRV3,996$397 03/31/2020
     Put10,000$303 03/31/2020
     Call10,000$2 03/31/2020
Ameritas Investment Company LLC948$94 03/31/2020
     TRV948$94 03/31/2020
Lindbrook Capital LLC938$93 03/31/2020
     TRV938$93 03/31/2020
Estabrook Capital Management929$92 03/31/2020
     TRV929$92 03/31/2020
Ballast Advisors LLC872$87 03/31/2020
     TRV872$87 03/31/2020
Aigen Investment Management LP829$82 03/31/2020
     TRV829$82 03/31/2020
Westside Investment Management Inc.808$80 03/31/2020
     TRV808$80 03/31/2020
First Personal Financial Services802$80 03/31/2020
     TRV802$80 03/31/2020
Valley National Advisers Inc.792$79 03/31/2020
     TRV792$79 03/31/2020
Cardinal Capital Management Inc.800$79 03/31/2020
     TRV800$79 03/31/2020
Adirondack Trust Co.790$78 03/31/2020
     TRV790$78 03/31/2020
Migdal Insurance & Financial Holdings Ltd.773$77 03/31/2020
     TRV773$77 03/31/2020
Gradient Investments LLC768$76 03/31/2020
     TRV768$76 03/31/2020
Orion Portfolio Solutions LLC768$76 03/31/2020
     TRV768$76 03/31/2020
MV Capital Management Inc.750$75 03/31/2020
     TRV750$75 03/31/2020
Meeder Asset Management Inc.735$73 03/31/2020
     TRV735$73 03/31/2020
FORA Capital LLC731$73 03/31/2020
     TRV731$73 03/31/2020
City Holding Co.714$71 03/31/2020
     TRV714$71 03/31/2020
AIA Investment Management Private Ltd701$70 03/31/2020
     TRV701$70 03/31/2020
EPG Wealth Management LLC703$70 03/31/2020
     TRV703$70 03/31/2020
CNB Bank700$69 03/31/2020
     TRV700$69 03/31/2020
HHM Wealth Advisors LLC697$69 03/31/2020
     TRV697$69 03/31/2020
Atlas Capital Advisors LLC682$68 03/31/2020
     TRV682$68 03/31/2020
Marshall Wace LLP676$67 03/31/2020
     TRV676$67 03/31/2020
Rocky Mountain Advisers LLC665$66 03/31/2020
     TRV665$66 03/31/2020
Harwood Advisory Group LLC656$65 03/31/2020
     TRV656$65 03/31/2020
CSat Investment Advisory L.P.645$64 03/31/2020
     TRV645$64 03/31/2020
Modus Advisors LLC555$63 06/30/2020
     TRV555$63 06/30/2020
Certified Advisory Corp633$63 03/31/2020
     TRV633$63 03/31/2020
Close Asset Management Ltd625$62 03/31/2020
     TRV625$62 03/31/2020
Dougherty Wealth Advisers LLC628$62 03/31/2020
     TRV628$62 03/31/2020
Baystate Wealth Management LLC616$61 03/31/2020
     TRV616$61 03/31/2020
CFM Wealth Partners LLC615$61 03/31/2020
     TRV615$61 03/31/2020
Paradigm Asset Management Co. LLC600$60 03/31/2020
     TRV600$60 03/31/2020
Itau Unibanco Holding S.A.580$58 03/31/2020
     TRV580$58 03/31/2020
North Star Investment Management Corp.556$55 03/31/2020
     TRV556$55 03/31/2020
Salem Investment Counselors Inc.546$54 03/31/2020
     TRV546$54 03/31/2020
Brown Brothers Harriman & Co.535$53 03/31/2020
     TRV535$53 03/31/2020
Tortoise Investment Management LLC531$53 03/31/2020
     TRV531$53 03/31/2020
Kore Private Wealth LLC535$53 03/31/2020
     TRV535$53 03/31/2020
First Financial Corp IN521$52 03/31/2020
     TRV521$52 03/31/2020
Pacer Advisors Inc.483$51 03/31/2020
     TRV483$51 03/31/2020
FinTrust Capital Advisors LLC509$51 03/31/2020
     TRV509$51 03/31/2020
Monetary Management Group Inc.500$50 03/31/2020
     TRV500$50 03/31/2020
Focused Wealth Management Inc501$50 03/31/2020
     TRV501$50 03/31/2020
Bray Capital Advisors500$50 03/31/2020
     COM500$50 03/31/2020
Claraphi Advisory Network LLC492$49 03/31/2020
     TRV492$49 03/31/2020
Shine Investment Advisory Services Inc.477$47 03/31/2020
     TRV477$47 03/31/2020
Duncker Streett & Co. Inc.470$47 03/31/2020
     TRV470$47 03/31/2020
Zions Bancorporation N.A.475$47 03/31/2020
     TRV475$47 03/31/2020
IMA Wealth Inc.459$46 03/31/2020
     TRV459$46 03/31/2020
First Command Bank467$46 03/31/2020
     TRV467$46 03/31/2020
First Command Financial Services Inc.467$46 03/31/2020
     TRV467$46 03/31/2020
S.A. Mason LLC465$46 03/31/2020
     TRV465$46 03/31/2020
Enterprise Financial Services Corp458$45 03/31/2020
     TRV458$45 03/31/2020
Mercer Capital Advisers Inc.412$41 03/31/2020
     TRV412$41 03/31/2020
Capital Square LLC401$40 03/31/2020
     TRV401$40 03/31/2020
LifePlan Financial Group Inc391$39 03/31/2020
     TRV391$39 03/31/2020
Proequities Inc. $38 03/31/2020
     TRV386$38 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Gemmer Asset Management LLC386$38 03/31/2020
     TRV386$38 03/31/2020
Prestige Wealth Management Group LLC380$38 03/31/2020
     TRV380$38 03/31/2020
Thompson Siegel & Walmsley LLC361$36 03/31/2020
     TRV361$36 03/31/2020
Central Bank & Trust Co.360$36 03/31/2020
     TRV360$36 03/31/2020
Birch Capital Management LLC300$34 06/30/2020
     TRV300$34 06/30/2020
Global Retirement Partners LLC345$34 03/31/2020
     TRV345$34 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC292$33 06/30/2020
     TRV292$33 06/30/2020
Berman Capital Advisors LLC349$33 03/31/2020
     TRV349$33 03/31/2020
JFS Wealth Advisors LLC314$31 03/31/2020
     TRV314$31 03/31/2020
Ashburton Jersey Ltd312$31 03/31/2020
     TRV312$31 03/31/2020
Ellevest Inc.298$30 03/31/2020
     TRV298$30 03/31/2020
McIlrath & Eck LLC299$30 03/31/2020
     TRV299$30 03/31/2020
Meridian Wealth Partners LLC300$30 03/31/2020
     TRV300$30 03/31/2020
Engrave Wealth Partners LLC300$29 03/31/2020
     TRV300$29 03/31/2020
Tarbox Family Office Inc.280$28 03/31/2020
     TRV280$28 03/31/2020
Silvant Capital Management LLC279$28 03/31/2020
     TRV279$28 03/31/2020
Filbrandt Wealth Management LLC280$28 03/31/2020
     TRV280$28 03/31/2020
Jackson Grant Investment Advisers Inc.276$27 03/31/2020
     TRV276$27 03/31/2020
Verus Capital Partners LLC276$27 03/31/2020
     TRV276$27 03/31/2020
Patriot Financial Group Insurance Agency LLC266$26 03/31/2020
     TRV266$26 03/31/2020
Crewe Advisors LLC257$26 03/31/2020
     TRV257$26 03/31/2020
Tradewinds Capital Management LLC256$25 03/31/2020
     TRV256$25 03/31/2020
First PREMIER Bank250$25 03/31/2020
     TRV250$25 03/31/2020
Bourgeon Capital Management LLC243$24 03/31/2020
     TRV243$24 03/31/2020
TRUE Private Wealth Advisors249$24 03/31/2020
     TRV249$24 03/31/2020
Savior LLC245$24 03/31/2020
     TRV245$24 03/31/2020
Financial Architects Inc233$23 03/31/2020
     TRV233$23 03/31/2020
Sit Investment Associates Inc.226$22 03/31/2020
     TRV226$22 03/31/2020
Plante Moran Financial Advisors LLC221$22 03/31/2020
     TRV221$22 03/31/2020
Edmond DE Rothschild Holding S.A.221$22 03/31/2020
     TRV221$22 03/31/2020
Versant Capital Management Inc222$22 03/31/2020
     TRV222$22 03/31/2020
Allred Capital Management LLC217$22 03/31/2020
     TRV217$22 03/31/2020
Ossiam221$22 03/31/2020
     TRV221$22 03/31/2020
Mcmillion Capital Management Inc.210$21 03/31/2020
     TRV210$21 03/31/2020
San Francisco Sentry Investment Group CA203$21 03/31/2020
     TRV203$21 03/31/2020
Burt Wealth Advisors215$21 03/31/2020
     TRV215$21 03/31/2020
Stonebridge Financial Planning Group LLC200$21 03/31/2020
     TRV200$21 03/31/2020
OLD Second National Bank of Aurora200$20 03/31/2020
     TRV200$20 03/31/2020
Princeton Global Asset Management LLC203$20 03/31/2020
     TRV203$20 03/31/2020
Lee Financial Co181$18 03/31/2020
     TRV181$18 03/31/2020
Cedar Mountain Advisors LLC185$18 03/31/2020
     TRV185$18 03/31/2020
Bellevue Asset Management LLC179$18 03/31/2020
     TRV179$18 03/31/2020
NewSquare Capital LLC167$17 03/31/2020
     TRV167$17 03/31/2020
Laurel Wealth Advisors LLC170$17 03/31/2020
     TRV170$17 03/31/2020
Sun Life Financial INC162$16 03/31/2020
     TRV162$16 03/31/2020
Interactive Financial Advisors158$16 03/31/2020
     TRV158$16 03/31/2020
Motco152$15 03/31/2020
     TRV152$15 03/31/2020
Kings Point Capital Management150$15 03/31/2020
     TRV150$15 03/31/2020
CX Institutional153$15 03/31/2020
     TRV153$15 03/31/2020
MCF Advisors LLC136$14 03/31/2020
     TRV136$14 03/31/2020
Trust Co144$14 03/31/2020
     TRV144$14 03/31/2020
Regal Wealth Group Inc.140$14 03/31/2020
     TRV140$14 03/31/2020
Wealthcare Advisory Partners LLC138$14 03/31/2020
     TRV138$14 03/31/2020
Carmichael Hill & Associates Inc.144$14 03/31/2020
     TRV144$14 03/31/2020
Loomis Sayles & Co. L P127$13 03/31/2020
     TRV127$13 03/31/2020
Security National Trust Co.129$13 03/31/2020
     TRV129$13 03/31/2020
Cribstone Capital Management LLC130$13 03/31/2020
     TRV130$13 03/31/2020
Capital Directions Investment Advisors LLC125$12 03/31/2020
     TRV125$12 03/31/2020
Riverview Trust Co125$12 03/31/2020
     TRV125$12 03/31/2020
Bogart Wealth LLC119$12 03/31/2020
     TRV119$12 03/31/2020
Bedel Financial Consulting Inc.118$12 03/31/2020
     TRV118$12 03/31/2020
Salomon & Ludwin LLC120$12 03/31/2020
     TRV120$12 03/31/2020
Global Wealth Management Investment Advisory Inc.120$12 03/31/2020
     TRV120$12 03/31/2020
Manchester Financial Inc.112$11 03/31/2020
     TRV112$11 03/31/2020
Harel Insurance Investments & Financial Services Ltd.110$11 03/31/2020
     TRV110$11 03/31/2020
Balentine LLC109$11 03/31/2020
     TRV109$11 03/31/2020
Riggs Asset Managment Co. Inc.115$11 03/31/2020
     TRV115$11 03/31/2020
Legacy Bridge LLC110$11 03/31/2020
     TRV110$11 03/31/2020
Horizon Bancorp Inc. IN100$10 03/31/2020
     TRV100$10 03/31/2020
Ogorek Anthony Joseph NY ADV110$10 03/31/2020
     TRV110$10 03/31/2020
Capital Fund Management S.A. $10 03/31/2020
     Call12,400$1,232 03/31/2020
     Put12,300$1,222 03/31/2020
Barrett Asset Management LLC100$10 03/31/2020
     TRV100$10 03/31/2020
Price Wealth LLC100$10 03/31/2020
     TRV100$10 03/31/2020
Disciplined Investments LLC99$10 03/31/2020
     TRV99$10 03/31/2020
Column Capital Advisors LLC89$9 03/31/2020
     TRV89$9 03/31/2020
CVA Family Office LLC89$9 03/31/2020
     TRV89$9 03/31/2020
Archer Investment Corp91$9 03/31/2020
     TRV91$9 03/31/2020
Walled Lake Planning & Wealth Management LLC89$9 03/31/2020
     TRV89$9 03/31/2020
Massmutual Trust Co. FSB ADV80$8 03/31/2020
     TRV80$8 03/31/2020
AlphaCore Capital LLC83$8 03/31/2020
     TRV83$8 03/31/2020
Jackson Square Capital LLC84$8 03/31/2020
     TRV84$8 03/31/2020
M&R Capital Management Inc.69$7 06/30/2020
     TRV69$7 06/30/2020
Highlander Capital Management LLC75$7 03/31/2020
     TRV75$7 03/31/2020
Gables Capital Management Inc.73$7 03/31/2020
     TRV73$7 03/31/2020
Evolution Wealth Advisors LLC75$7 03/31/2020
     TRV75$7 03/31/2020
MBE Wealth Management LLC71$7 03/31/2020
     TRV71$7 03/31/2020
Weaver Consulting Group71$7 03/31/2020
     TRV71$7 03/31/2020
Smith Asset Management Group LP60$6 03/31/2020
     TRV60$6 03/31/2020
Benson Investment Management Company Inc.56$6 03/31/2020
     TRV56$6 03/31/2020
Center for Financial Planning Inc.57$6 03/31/2020
     TRV57$6 03/31/2020
Benjamin Edwards Inc.55$5 03/31/2020
     TRV55$5 03/31/2020
Hudock Inc.60$5 03/31/2020
     TRV60$5 03/31/2020
SRS Capital Advisors Inc.51$5 03/31/2020
     TRV51$5 03/31/2020
AllSquare Wealth Management LLC48$5 03/31/2020
     TRV48$5 03/31/2020
First Bank & Trust53$5 03/31/2020
     TRV53$5 03/31/2020
Brand Asset Management Group Inc.46$5 03/31/2020
     TRV46$5 03/31/2020
QCI Asset Management Inc. NY38$4 03/31/2020
     TRV38$4 03/31/2020
Optimum Investment Advisors40$4 03/31/2020
     TRV40$4 03/31/2020
West Oak Capital LLC40$4 03/31/2020
     TRV40$4 03/31/2020
Cutler Group LP $4 03/31/2020
     Call5,100$11 03/31/2020
     Put1,200$7 03/31/2020
Pflug Koory LLC40$4 03/31/2020
     TRV40$4 03/31/2020
Cranbrook Wealth Management LLC34$3 03/31/2020
     TRV34$3 03/31/2020
D Orazio & Associates Inc.29$3 03/31/2020
     TRV29$3 03/31/2020
Front Row Advisors LLC33$3 03/31/2020
     TRV33$3 03/31/2020
Larson Financial Group LLC26$3 03/31/2020
     TRV26$3 03/31/2020
Liberty Wealth Management LLC26$3 03/31/2020
     TRV26$3 03/31/2020
Efficient Wealth Management LLC34$3 03/31/2020
     TRV34$3 03/31/2020
Proffitt & Goodson Inc.18$2 03/31/2020
     TRV18$2 03/31/2020
Cordasco Financial Network19$2 03/31/2020
     TRV19$2 03/31/2020
Private Ocean LLC22$2 03/31/2020
     TRV22$2 03/31/2020
Capital Analysts LLC21$2 03/31/2020
     TRV21$2 03/31/2020
Howe & Rusling Inc.9$1 03/31/2020
     TRV9$1 03/31/2020
Tanaka Capital Management Inc.6$1 03/31/2020
     TRV6$1 03/31/2020
Country Trust Bank11$1 03/31/2020
     TRV11$1 03/31/2020
Hillsdale Investment Management Inc.15$1 03/31/2020
     TRV15$1 03/31/2020
Pathstone Family Office LLC12$1 03/31/2020
     TRV12$1 03/31/2020
Edge Wealth Management LLC4$1 03/31/2020
     TRV4$1 03/31/2020
Beacon Capital Management Inc.11$1 03/31/2020
     TRV11$1 03/31/2020
Fortis Advisors LLC14$1 03/31/2020
     TRV14$1 03/31/2020
Pacific Center for Financial Services9$1 03/31/2020
     TRV9$1 03/31/2020
Golden State Wealth Management LLC14$1 03/31/2020
     TRV14$1 03/31/2020
Creative Financial Designs Inc. ADV0$0 03/31/2020
     TRV0$0 03/31/2020
Johnson Financial Group Inc.1$0 03/31/2020
     TRV1$0 03/31/2020
Newfound Research LLC3$0 03/31/2020
     TRV3$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     TRV2$0 03/31/2020
Acima Private Wealth LLC0$0 03/31/2020
     TRV0$0 03/31/2020
Coastal Capital Group Inc.1$0 03/31/2020
     TRV1$0 03/31/2020
Parallax Volatility Advisers L.P. $-76 03/31/2020
     Put3,800$379 03/31/2020
     TRV3,049$303 03/31/2020
Capstone Investment Advisors LLC11,301$-3,368 03/31/2020
     Put61,700$6,130 03/31/2020
     Call16,500$1,639 03/31/2020
     TRV11,301$1,123 03/31/2020

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

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