Holdings Channel
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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 1381 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.21,234,207$4,886,840 03/31/2024
     TRV21,234,207$4,886,840 03/31/2024
BlackRock Inc.19,551,009$4,499,469 03/31/2024
     TRV19,551,009$4,499,469 03/31/2024
State Street Corp15,801,562$3,010,040 12/31/2023
     TRV15,801,562$3,010,040 12/31/2023
JPMorgan Chase & Co.11,743,236$2,702,588 03/31/2024
     TRV11,743,236$2,702,588 03/31/2024
FMR LLC12,896,386$2,456,633 12/31/2023
     TRV12,896,386$2,456,633 12/31/2023
Massachusetts Financial Services Co. MA7,266,584$1,384,212 12/31/2023
     TRV7,266,584$1,384,212 12/31/2023
Price T Rowe Associates Inc. MD6,766,079$1,288,871 12/31/2023
     TRV6,766,079$1,288,871 12/31/2023
Geode Capital Management LLC4,629,051$879,648 12/31/2023
     TRV4,629,051$879,648 12/31/2023
Clearbridge Investments LLC4,466,371$850,799 12/31/2023
     TRV4,466,371$850,799 12/31/2023
Morgan Stanley3,930,678$748,755 12/31/2023
     TRV3,930,678$748,755 12/31/2023
Dimensional Fund Advisors LP2,879,131$662,603 03/31/2024
     TRV2,879,131$662,603 03/31/2024
Northern Trust Corp3,150,311$600,103 12/31/2023
     TRV3,150,311$600,103 12/31/2023
Bank of America Corp DE2,888,109$550,156 12/31/2023
     TRV2,888,109$550,156 12/31/2023
Bank of New York Mellon Corp2,207,302$507,989 03/31/2024
     TRV2,207,302$507,989 03/31/2024
Legal & General Group Plc2,331,662$444,158 12/31/2023
     TRV2,331,662$444,158 12/31/2023
UBS Asset Management Americas Inc.1,798,142$342,528 12/31/2023
     TRV1,798,142$342,528 12/31/2023
Charles Schwab Investment Management Inc.1,461,657$336,386 03/31/2024
     TRV1,461,657$336,386 03/31/2024
Macquarie Group Ltd.1,670,627$318,238 12/31/2023
     TRV1,670,627$318,238 12/31/2023
Invesco Ltd.1,651,593$314,612 12/31/2023
     TRV1,651,593$314,612 12/31/2023
UBS Group AG $300,688 12/31/2023
     TRV1,620,097$308,612 12/31/2023
     Put165,900$31,602 12/31/2023
     Call124,300$23,678 12/31/2023
Norges Bank1,483,507$282,593 12/31/2023
     TRV1,483,507$282,593 12/31/2023
California Public Employees Retirement System1,147,292$264,038 03/31/2024
     TRV1,147,292$264,038 03/31/2024
Goldman Sachs Group Inc.1,337,449$254,771 12/31/2023
     TRV1,337,449$254,771 12/31/2023
Nuveen Asset Management LLC1,236,957$235,628 12/31/2023
     TRV1,236,957$235,628 12/31/2023
Bahl & Gaynor Inc.997,396$229,541 03/31/2024
     TRV997,396$229,541 03/31/2024
Boston Partners1,192,008$227,175 12/31/2023
     TRV1,192,008$227,175 12/31/2023
Barclays PLC $214,237 12/31/2023
     TRV1,134,662$216,142 12/31/2023
     Put15,000$2,857 12/31/2023
     Call5,000$952 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.926,338$213,187 03/31/2024
     TRV926,338$213,187 03/31/2024
Wells Fargo & Company MN841,512$193,666 03/31/2024
     TRV841,512$193,666 03/31/2024
Hsbc Holdings PLC999,480$190,189 12/31/2023
     TRV999,480$190,189 12/31/2023
AQR Capital Management LLC965,632$182,852 12/31/2023
     TRV965,632$182,852 12/31/2023
Amundi945,415$181,709 12/31/2023
     TRV945,415$181,709 12/31/2023
Credit Suisse AG746,455$171,789 03/31/2024
     TRV746,455$171,789 03/31/2024
Federated Hermes Inc.869,511$165,633 12/31/2023
     TRV869,511$165,633 12/31/2023
Jacobs Levy Equity Management Inc.854,473$162,769 12/31/2023
     TRV854,473$162,769 12/31/2023
Deutsche Bank AG833,453$158,764 12/31/2023
     TRV833,453$158,764 12/31/2023
Swiss National Bank684,000$157,416 03/31/2024
     TRV684,000$157,416 03/31/2024
Arrowstreet Capital Limited Partnership815,690$155,381 12/31/2023
     TRV815,690$155,381 12/31/2023
Russell Investments Group Ltd.655,738$150,868 03/31/2024
     TRV655,738$150,868 03/31/2024
Bank of Montreal Can683,630$130,437 12/31/2023
     TRV683,630$130,437 12/31/2023
US Bancorp DE561,422$129,206 03/31/2024
     TRV561,422$129,206 03/31/2024
Envestnet Asset Management Inc.646,467$123,146 12/31/2023
     TRV646,467$123,146 12/31/2023
Cullen Capital Management LLC638,676$121,661 12/31/2023
     TRV638,676$121,661 12/31/2023
National Pension Service583,064$111,068 12/31/2023
     TRV583,064$111,068 12/31/2023
BNP Paribas Arbitrage SA465,928$107,229 03/31/2024
     TRV465,928$107,229 03/31/2024
Raymond James & Associates462,438$106,425 03/31/2024
     TRV462,438$106,425 03/31/2024
Panagora Asset Management Inc.461,462$106,201 03/31/2024
     TRV461,462$106,201 03/31/2024
Royal Bank of Canada546,744$104,149 12/31/2023
     TRV546,744$104,149 12/31/2023
Polar Capital Holdings Plc546,513$104,105 12/31/2023
     TRV546,513$104,105 12/31/2023
Rhumbline Advisers438,079$100,819 03/31/2024
     TRV438,079$100,819 03/31/2024
Adage Capital Partners GP L.L.C.521,813$99,400 12/31/2023
     TRV521,813$99,400 12/31/2023
The PNC Financial Services Group Inc.401,941$92,503 03/31/2024
     TRV401,941$92,503 03/31/2024
First Trust Advisors LP469,344$89,405 12/31/2023
     TRV469,344$89,405 12/31/2023
Equity Investment Corp386,654$88,985 03/31/2024
     TRV386,654$88,985 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.385,319$88,677 03/31/2024
     TRV385,319$88,677 03/31/2024
Standard Life Aberdeen plc356,066$81,945 03/31/2024
     TRV356,066$81,945 03/31/2024
New York State Common Retirement Fund347,425$79,956 03/31/2024
     TRV347,425$79,956 03/31/2024
Nordea Investment Management AB342,288$78,689 03/31/2024
     TRV342,288$78,689 03/31/2024
Neuberger Berman Group LLC410,668$78,228 12/31/2023
     TRV410,668$78,228 12/31/2023
American Century Companies Inc.405,951$77,330 12/31/2023
     TRV405,951$77,330 12/31/2023
Canada Pension Plan Investment Board385,470$73,428 12/31/2023
     TRV385,470$73,428 12/31/2023
Ameriprise Financial Inc.380,882$72,563 12/31/2023
     TRV380,882$72,563 12/31/2023
DekaBank Deutsche Girozentrale314,623$71,642 03/31/2024
     TRV314,623$71,642 03/31/2024
Trillium Asset Management LLC310,067$71,359 03/31/2024
     TRV310,067$71,359 03/31/2024
California State Teachers Retirement System370,567$70,589 12/31/2023
     TRV370,567$70,589 12/31/2023
National Bank of Canada FI365,739$69,990 12/31/2023
     TRV365,739$69,990 12/31/2023
Voloridge Investment Management LLC359,177$68,420 12/31/2023
     TRV359,177$68,420 12/31/2023
Cornerstone Investment Partners LLC293,030$67,438 03/31/2024
     TRV293,030$67,438 03/31/2024
Natixis351,365$66,932 12/31/2023
     TRV351,365$66,932 12/31/2023
Robeco Institutional Asset Management B.V.277,864$63,948 03/31/2024
     TRV277,864$63,948 03/31/2024
Point72 Asset Management L.P.333,854$63,596 12/31/2023
     TRV333,854$63,596 12/31/2023
State Board of Administration of Florida Retirement System275,600$63,427 03/31/2024
     TRV275,600$63,427 03/31/2024
Principal Financial Group Inc.274,236$63,113 03/31/2024
     TRV274,236$63,113 03/31/2024
Qube Research & Technologies Ltd324,929$61,896 12/31/2023
     TRV324,929$61,896 12/31/2023
Man Group plc318,813$60,731 12/31/2023
     TRV318,813$60,731 12/31/2023
D. E. Shaw & Co. Inc.313,199$59,661 12/31/2023
     TRV313,199$59,661 12/31/2023
TD Asset Management Inc.250,681$57,692 03/31/2024
     TRV250,681$57,692 03/31/2024
Great West Life Assurance Co. Can294,721$55,873 12/31/2023
     TRV294,721$55,873 12/31/2023
Mackenzie Financial Corp240,336$55,311 03/31/2024
     TRV240,336$55,311 03/31/2024
Alliancebernstein L.P.290,217$55,283 12/31/2023
     TRV290,217$55,283 12/31/2023
Millennium Management LLC $54,760 12/31/2023
     TRV294,670$56,132 12/31/2023
     Put11,700$2,229 12/31/2023
     Call4,500$857 12/31/2023
Citigroup Inc.236,287$54,379 03/31/2024
     TRV236,287$54,379 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.232,299$53,461 03/31/2024
     TRV232,299$53,461 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd232,217$53,442 03/31/2024
     TRV232,217$53,442 03/31/2024
Worldquant Millennium Advisors LLC274,064$52,206 12/31/2023
     TRV274,064$52,206 12/31/2023
New York State Teachers Retirement System221,516$50,980 03/31/2024
     TRV221,516$50,980 03/31/2024
Paralel Advisors LLC220,000$50,631 03/31/2024
     TRV220,000$50,631 03/31/2024
Great Lakes Advisors LLC215,503$49,596 03/31/2024
     TRV215,503$49,596 03/31/2024
Janney Montgomery Scott LLC198,154$45,603 03/31/2024
     TRV198,154$45,603 03/31/2024
CI Private Wealth LLC195,845$45,072 03/31/2024
     TRV195,845$45,072 03/31/2024
APG Asset Management N.V.236,369$45,026 12/31/2023
     TRV236,369$45,026 12/31/2023
Acadian Asset Management LLC190,322$43,785 03/31/2024
     TRV190,322$43,785 03/31/2024
Brandywine Global Investment Management LLC225,293$42,916 12/31/2023
     TRV225,293$42,916 12/31/2023
Mitsubishi UFJ Trust & Banking Corp186,582$42,882 03/31/2024
     TRV186,582$42,882 03/31/2024
Balyasny Asset Management LLC224,885$42,838 12/31/2023
     TRV224,885$42,838 12/31/2023
Aviva PLC221,408$42,176 12/31/2023
     TRV221,408$42,176 12/31/2023
Systematic Alpha Investments LLC215,208$40,995 12/31/2023
     TRV215,208$40,995 12/31/2023
Asset Management One Co. Ltd.176,357$40,587 03/31/2024
     TRV176,357$40,587 03/31/2024
Sei Investments Co.174,275$40,103 03/31/2024
     TRV174,275$40,103 03/31/2024
Conning Inc.172,984$39,733 03/31/2024
     TRV172,984$39,733 03/31/2024
Epoch Investment Partners Inc.203,847$38,831 12/31/2023
     TRV203,847$38,831 12/31/2023
Citadel Advisors LLC $38,455 12/31/2023
     TRV188,673$35,940 12/31/2023
     Call86,800$16,535 12/31/2023
     Put73,600$14,020 12/31/2023
LPL Financial LLC165,338$38,051 03/31/2024
     TRV165,338$38,051 03/31/2024
Susquehanna International Group LLP $37,855 03/31/2024
     Call241,300$55,533 03/31/2024
     Put146,900$33,808 03/31/2024
     TRV70,088$16,130 03/31/2024
Teacher Retirement System of Texas153,543$35,336 03/31/2024
     TRV153,543$35,336 03/31/2024
Korea Investment CORP181,000$34,479 12/31/2023
     TRV181,000$34,479 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund181,000$34,479 12/31/2023
     TRV181,000$34,479 12/31/2023
Stifel Financial Corp180,956$34,471 12/31/2023
     TRV180,956$34,471 12/31/2023
Prudential Financial Inc.176,207$33,156 12/31/2023
     TRV176,207$33,156 12/31/2023
ProShare Advisors LLC143,176$32,951 03/31/2024
     TRV143,176$32,951 03/31/2024
The Manufacturers Life Insurance Company 172,726$32,903 12/31/2023
     TRV172,726$32,903 12/31/2023
Janus Henderson Group PLC168,889$32,174 12/31/2023
     TRV168,889$32,174 12/31/2023
First Horizon Advisors Inc.138,653$31,910 03/31/2024
     TRV138,653$31,910 03/31/2024
Bank of Nova Scotia166,059$31,631 12/31/2023
     TRV166,059$31,631 12/31/2023
RNC Capital Management LLC164,937$31,419 12/31/2023
     TRV164,937$31,419 12/31/2023
CWM LLC135,419$31,165 03/31/2024
     TRV135,419$31,165 03/31/2024
Truist Financial Corp163,485$31,142 12/31/2023
     TRV163,485$31,142 12/31/2023
Wealth Enhancement Advisory Services LLC132,728$30,546 03/31/2024
     TRV132,728$30,546 03/31/2024
BI Asset Management Fondsmaeglerselskab A S127,980$29,453 03/31/2024
     TRV127,980$29,453 03/31/2024
Applied Finance Capital Management LLC127,809$29,414 03/31/2024
     TRV127,809$29,414 03/31/2024
State of New Jersey Common Pension Fund D127,236$29,282 03/31/2024
     TRV127,236$29,282 03/31/2024
Chevy Chase Trust Holdings Inc.126,913$29,208 03/31/2024
     TRV126,913$29,208 03/31/2024
Susquehanna Portfolio Strategies LLC124,631$28,683 03/31/2024
     TRV124,631$28,683 03/31/2024
Pictet Asset Management Holding SA143,031$27,246 12/31/2023
     TRV143,031$27,246 12/31/2023
Nomura Asset Management Co. Ltd.142,826$27,207 12/31/2023
     TRV142,826$27,207 12/31/2023
Voya Investment Management LLC142,625$27,169 12/31/2023
     TRV142,625$27,169 12/31/2023
UMB Bank N A MO117,953$27,146 03/31/2024
     TRV117,953$27,146 03/31/2024
Martingale Asset Management L P140,810$26,823 12/31/2023
     TRV140,810$26,823 12/31/2023
LMR Partners LLP140,323$26,730 12/31/2023
     TRV140,323$26,730 12/31/2023
Braun Stacey Associates Inc.115,788$26,648 03/31/2024
     TRV115,788$26,648 03/31/2024
Allspring Global Investments Holdings LLC115,601$26,604 03/31/2024
     TRV115,601$26,604 03/31/2024
Treasurer of the State of North Carolina114,951$26,455 03/31/2024
     TRV114,951$26,455 03/31/2024
GW Henssler & Associates Ltd.113,408$26,100 03/31/2024
     TRV113,408$26,100 03/31/2024
Commonwealth Equity Services LLC113,100$26,029 03/31/2024
     TRV113,100$26,029 03/31/2024
Toronto Dominion Bank133,500$25,430 12/31/2023
     TRV133,500$25,430 12/31/2023
M&T Bank Corp107,712$24,789 03/31/2024
     TRV107,712$24,789 03/31/2024
Royal London Asset Management Ltd.129,957$24,756 12/31/2023
     TRV129,957$24,756 12/31/2023
Daymark Wealth Partners LLC106,883$24,598 03/31/2024
     TRV106,883$24,598 03/31/2024
St. James Investment Company LLC106,641$24,542 03/31/2024
     TRV106,641$24,542 03/31/2024
National Mutual Insurance Federation of Agricultural Cooperatives104,000$23,935 03/31/2024
     TRV104,000$23,935 03/31/2024
Cullen Frost Bankers Inc.103,353$23,786 03/31/2024
     TRV103,353$23,786 03/31/2024
Public Employees Retirement System of Ohio124,482$23,713 12/31/2023
     TRV124,482$23,713 12/31/2023
Allianz Asset Management GmbH $23,663 12/31/2023
     TRV127,724$24,330 12/31/2023
     Put8,300$1,581 12/31/2023
     Call4,800$914 12/31/2023
State of Wisconsin Investment Board122,948$23,420 12/31/2023
     TRV122,948$23,420 12/31/2023
Cibc World Markets Corp121,786$23,199 12/31/2023
     TRV121,786$23,199 12/31/2023
Raymond James Financial Services Advisors Inc.100,413$23,109 03/31/2024
     TRV100,413$23,109 03/31/2024
Kayne Anderson Rudnick Investment Management LLC119,440$22,752 12/31/2023
     TRV119,440$22,752 12/31/2023
AXA S.A.119,334$22,732 12/31/2023
     TRV119,334$22,732 12/31/2023
Natixis Advisors L.P.98,714$22,718 03/31/2024
     TRV98,714$22,718 03/31/2024
Oppenheimer Asset Management Inc.98,379$22,641 03/31/2024
     TRV98,379$22,641 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 98,075$22,571 03/31/2024
     TRV98,075$22,571 03/31/2024
Daiwa Securities Group Inc.97,385$22,412 03/31/2024
     TRV97,385$22,412 03/31/2024
Financial Counselors Inc.97,031$22,331 03/31/2024
     TRV97,031$22,331 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund94,551$21,760 03/31/2024
     TRV94,551$21,760 03/31/2024
Dodge & Cox113,770$21,672 12/31/2023
     TRV113,770$21,672 12/31/2023
Steigerwald Gordon & Koch Inc.93,035$21,411 03/31/2024
     TRV93,035$21,411 03/31/2024
Mn Services Vermogensbeheer B.V.92,347$21,253 03/31/2024
     TRV92,347$21,253 03/31/2024
Comerica Bank109,548$20,868 12/31/2023
     TRV109,548$20,868 12/31/2023
Nisa Investment Advisors LLC88,756$20,426 03/31/2024
     TRV88,756$20,426 03/31/2024
Victory Capital Management Inc.84,473$19,441 03/31/2024
     TRV84,473$19,441 03/31/2024
Alaska Permanent Fund Corp80,579$18,544 03/31/2024
     TRV80,579$18,544 03/31/2024
Guggenheim Capital LLC93,781$17,864 12/31/2023
     TRV93,781$17,864 12/31/2023
Vontobel Holding Ltd.77,072$17,737 03/31/2024
     TRV77,072$17,737 03/31/2024
Pittenger & Anderson Inc.77,033$17,728 03/31/2024
     TRV77,033$17,728 03/31/2024
Jane Street Group LLC $17,671 12/31/2023
     Call70,900$13,506 12/31/2023
     TRV34,266$6,527 12/31/2023
     Put12,400$2,362 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main92,239$17,571 12/31/2023
     TRV92,239$17,571 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.75,613$17,402 03/31/2024
     TRV75,613$17,402 03/31/2024
Ensign Peak Advisors Inc91,236$17,380 12/31/2023
     TRV91,236$17,380 12/31/2023
Baird Financial Group Inc.91,113$17,356 12/31/2023
     TRV91,113$17,356 12/31/2023
Manning & Napier Group LLC74,601$17,168 03/31/2024
     TRV74,601$17,168 03/31/2024
Illinois Municipal Retirement Fund74,320$17,104 03/31/2024
     TRV74,320$17,104 03/31/2024
Capital Fund Management S.A. $16,989 12/31/2023
     TRV100,286$19,103 12/31/2023
     Put11,100$2,114 12/31/2023
Creative Planning85,627$16,311 12/31/2023
     TRV85,627$16,311 12/31/2023
Calamos Advisors LLC69,913$16,090 03/31/2024
     TRV69,913$16,090 03/31/2024
Mirae Asset Global Investments Co. Ltd.68,355$15,731 03/31/2024
     TRV68,355$15,731 03/31/2024
O Shaughnessy Asset Management LLC81,589$15,542 12/31/2023
     TRV81,589$15,542 12/31/2023
Rafferty Asset Management LLC80,960$15,422 12/31/2023
     TRV80,960$15,422 12/31/2023
Arizona State Retirement System65,544$15,084 03/31/2024
     TRV65,544$15,084 03/31/2024
Banco Santander S.A.65,107$14,984 03/31/2024
     TRV65,107$14,984 03/31/2024
Arvest Trust Co. N A78,213$14,899 12/31/2023
     TRV78,213$14,899 12/31/2023
Global Assets Advisory LLC64,606$14,868 03/31/2024
     TRV64,606$14,868 03/31/2024
Mairs & Power Inc.77,836$14,827 12/31/2023
     TRV77,836$14,827 12/31/2023
Forsta AP Fonden62,800$14,453 03/31/2024
     TRV62,800$14,453 03/31/2024
State of Michigan Retirement System62,553$14,396 03/31/2024
     TRV62,553$14,396 03/31/2024
Gabelli Funds LLC74,700$14,230 12/31/2023
     TRV74,700$14,230 12/31/2023
DNB Asset Management AS61,813$14,226 03/31/2024
     TRV61,813$14,226 03/31/2024
Talbot Financial LLC61,805$14,224 03/31/2024
     TRV61,805$14,224 03/31/2024
Keybank National Association OH73,216$13,947 12/31/2023
     TRV73,216$13,947 12/31/2023
Two Sigma Investments LP73,108$13,926 12/31/2023
     TRV73,108$13,926 12/31/2023
Handelsbanken Fonder AB72,865$13,880 12/31/2023
     TRV72,865$13,880 12/31/2023
American International Group Inc.72,400$13,791 12/31/2023
     TRV72,400$13,791 12/31/2023
Strs Ohio72,345$13,780 12/31/2023
     TRV72,345$13,780 12/31/2023
Whittier Trust Co.59,842$13,772 03/31/2024
     TRV59,842$13,772 03/31/2024
GLOBALT Investments LLC GA59,618$13,721 03/31/2024
     TRV59,618$13,721 03/31/2024
Franklin Resources Inc.70,984$13,522 12/31/2023
     TRV70,984$13,522 12/31/2023
Huntington National Bank57,110$13,143 03/31/2024
     TRV57,110$13,143 03/31/2024
U.S. Capital Wealth Advisors LLC56,479$12,998 03/31/2024
     TRV56,479$12,998 03/31/2024
Greatmark Investment Partners Inc.54,064$12,442 03/31/2024
     TRV54,064$12,442 03/31/2024
QRG Capital Management Inc.53,748$12,370 03/31/2024
     TRV53,748$12,370 03/31/2024
SG Americas Securities LLC52,908$12,176 03/31/2024
     TRV52,908$12,176 03/31/2024
Stonebridge Capital Advisors LLC63,319$12,062 12/31/2023
     TRV63,319$12,062 12/31/2023
CIBC Asset Management Inc52,403$12,060 03/31/2024
     TRV52,403$12,060 03/31/2024
AMF Pensionsforsakring AB51,493$11,858 03/31/2024
     TRV51,493$11,858 03/31/2024
Nuance Investments LLC51,439$11,838 03/31/2024
     TRV51,439$11,838 03/31/2024
Telos Capital Management Inc.51,129$11,767 03/31/2024
     TRV51,129$11,767 03/31/2024
Regions Financial Corp50,815$11,695 03/31/2024
     TRV50,815$11,695 03/31/2024
Retirement Systems of Alabama50,366$11,591 03/31/2024
     TRV50,366$11,591 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,097$11,529 03/31/2024
     TRV50,097$11,529 03/31/2024
GHP Investment Advisors Inc.50,048$11,518 03/31/2024
     TRV50,048$11,518 03/31/2024
Independent Advisor Alliance49,658$11,428 03/31/2024
     TRV49,658$11,428 03/31/2024
TIAA Trust National Association48,695$11,207 03/31/2024
     TRV48,695$11,207 03/31/2024
Synovus Financial Corp58,829$11,207 12/31/2023
     TRV58,829$11,207 12/31/2023
Mariner LLC58,757$11,193 12/31/2023
     TRV58,757$11,193 12/31/2023
State of Alaska Department of Revenue48,422$11,143 03/31/2024
     TRV48,422$11,143 03/31/2024
Glenmede Trust Co. NA57,985$11,046 12/31/2023
     TRV57,985$11,046 12/31/2023
Advisor Group Holdings Inc.47,648$10,975 03/31/2024
     TRV47,648$10,975 03/31/2024
Investment Management Corp of Ontario57,347$10,924 12/31/2023
     TRV57,347$10,924 12/31/2023
Amalgamated Bank47,328$10,892 03/31/2024
     TRV47,328$10,892 03/31/2024
Texas Permanent School Fund47,175$10,857 03/31/2024
     TRV47,175$10,857 03/31/2024
Auxier Asset Management47,081$10,835 03/31/2024
     TRV47,081$10,835 03/31/2024
Pathstone Holdings LLC56,105$10,704 12/31/2023
     TRV56,105$10,704 12/31/2023
IFM Investors Pty Ltd46,334$10,663 03/31/2024
     TRV46,334$10,663 03/31/2024
Cerity Partners LLC55,602$10,592 12/31/2023
     TRV55,602$10,592 12/31/2023
Verition Fund Management LLC55,554$10,582 12/31/2023
     TRV55,554$10,582 12/31/2023
MetLife Investment Management LLC55,436$10,560 12/31/2023
     TRV55,436$10,560 12/31/2023
PARK CIRCLE Co44,825$10,316 03/31/2024
     TRV44,825$10,316 03/31/2024
First National Bank of Omaha43,585$10,031 03/31/2024
     TRV43,585$10,031 03/31/2024
KBC Group NV43,483$10,008 03/31/2024
     TRV43,483$10,008 03/31/2024
Bridgewater Associates LP52,248$9,953 12/31/2023
     TRV52,248$9,953 12/31/2023
Tower Research Capital LLC TRC 51,747$9,857 12/31/2023
     TRV51,747$9,857 12/31/2023
Bartlett & CO. Wealth Management LLC42,553$9,793 03/31/2024
     TRV42,553$9,793 03/31/2024
Wellington Management Group LLP50,910$9,698 12/31/2023
     TRV50,910$9,698 12/31/2023
Citizens Financial Group Inc RI41,361$9,519 03/31/2024
     TRV41,361$9,519 03/31/2024
Goelzer Investment Management Inc.40,201$9,252 03/31/2024
     TRV40,201$9,252 03/31/2024
Peregrine Asset Advisers Inc.40,172$9,245 03/31/2024
     TRV40,172$9,245 03/31/2024
Czech National Bank40,152$9,241 03/31/2024
     TRV40,152$9,241 03/31/2024
Gillson Capital LP48,458$9,231 12/31/2023
     TRV48,458$9,231 12/31/2023
Shorepoint Capital Partners LLC47,942$9,133 12/31/2023
     TRV47,942$9,133 12/31/2023
Mercer Global Advisors Inc. ADV45,388$8,646 12/31/2023
     TRV45,388$8,646 12/31/2023
Perigon Wealth Management LLC36,969$8,508 03/31/2024
     TRV36,969$8,508 03/31/2024
USS Investment Management Ltd44,578$8,492 12/31/2023
     TRV44,578$8,492 12/31/2023
Carret Asset Management LLC36,835$8,477 03/31/2024
     TRV36,835$8,477 03/31/2024
Benedict Financial Advisors Inc.36,822$8,474 03/31/2024
     TRV36,822$8,474 03/31/2024
Palmer Knight Co36,707$8,448 03/31/2024
     TRV36,707$8,448 03/31/2024
Murphy Pohlad Asset Management LLC36,580$8,419 03/31/2024
     TRV36,580$8,419 03/31/2024
Yousif Capital Management LLC36,409$8,379 03/31/2024
     TRV36,409$8,379 03/31/2024
Brown Advisory Inc.36,189$8,329 03/31/2024
     TRV36,189$8,329 03/31/2024
Bartlett & Co. LLC43,953$8,321 12/31/2023
     TRV43,953$8,321 12/31/2023
Skandinaviska Enskilda Banken AB publ 43,573$8,300 12/31/2023
     TRV43,573$8,300 12/31/2023
Aviance Capital Partners LLC34,850$8,020 03/31/2024
     TRV34,850$8,020 03/31/2024
Genus Capital Management Inc.34,670$7,979 03/31/2024
     TRV34,670$7,979 03/31/2024
New York Life Investment Management LLC34,467$7,932 03/31/2024
     TRV34,467$7,932 03/31/2024
Cullinan Associates Inc.34,164$7,863 03/31/2024
     TRV34,164$7,863 03/31/2024
Te Ahumairangi Investment Management Ltd33,921$7,807 03/31/2024
     TRV33,921$7,807 03/31/2024
Captrust Financial Advisors40,793$7,771 12/31/2023
     TRV40,793$7,771 12/31/2023
Blair William & Co. IL33,741$7,765 03/31/2024
     TRV33,741$7,765 03/31/2024
Executive Wealth Management LLC40,634$7,740 12/31/2023
     TRV40,634$7,740 12/31/2023
Bradley Foster & Sargent Inc. CT40,045$7,628 12/31/2023
     TRV40,045$7,628 12/31/2023
LSV Asset Management33,140$7,627 03/31/2024
     TRV33,140$7,627 03/31/2024
PGGM Investments39,741$7,570 12/31/2023
     TRV39,741$7,570 12/31/2023
Utah Retirement Systems39,507$7,526 12/31/2023
     TRV39,507$7,526 12/31/2023
Greystone Financial Group LLC32,643$7,513 03/31/2024
     TRV32,643$7,513 03/31/2024
Gateway Investment Advisers LLC32,294$7,432 03/31/2024
     TRV32,294$7,432 03/31/2024
Ritholtz Wealth Management32,278$7,428 03/31/2024
     TRV32,278$7,428 03/31/2024
Lazard Asset Management LLC38,829$7,395 12/31/2023
     TRV38,829$7,395 12/31/2023
Kestra Advisory Services LLC38,481$7,330 12/31/2023
     TRV38,481$7,330 12/31/2023
tru Independence LLC31,685$7,292 03/31/2024
     TRV31,685$7,292 03/31/2024
Stansberry Asset Management LLC37,961$7,231 12/31/2023
     TRV37,961$7,231 12/31/2023
Degroof Petercam Asset Management37,700$7,181 12/31/2023
     TRV37,700$7,181 12/31/2023
Lido Advisors LLC $7,165 12/31/2023
     TRV37,315$7,108 12/31/2023
     Call300$57 12/31/2023
Olstein Capital Management L.P.31,000$7,134 03/31/2024
     TRV31,000$7,134 03/31/2024
Webster Bank N. A.30,720$7,070 03/31/2024
     TRV30,720$7,070 03/31/2024
Point72 Europe London LLP37,008$7,050 12/31/2023
     TRV37,008$7,050 12/31/2023
Jump Financial LLC36,941$7,037 12/31/2023
     TRV36,941$7,037 12/31/2023
Garland Capital Management Inc.30,465$7,011 03/31/2024
     TRV30,465$7,011 03/31/2024
Peapack Gladstone Financial Corp30,059$6,918 03/31/2024
     TRV30,059$6,918 03/31/2024
Mutual of America Capital Management LLC29,919$6,886 03/31/2024
     TRV29,919$6,886 03/31/2024
Patton Albertson Miller Group LLC29,908$6,883 03/31/2024
     TRV29,908$6,883 03/31/2024
Intech Investment Management LLC29,767$6,851 03/31/2024
     TRV29,767$6,851 03/31/2024
Public Sector Pension Investment Board35,755$6,811 12/31/2023
     TRV35,755$6,811 12/31/2023
State of Tennessee Treasury Department35,607$6,783 12/31/2023
     TRV35,607$6,783 12/31/2023
Palisade Asset Management LLC29,224$6,726 03/31/2024
     TRV29,224$6,726 03/31/2024
Kwmg LLC28,824$6,634 03/31/2024
     TRV28,824$6,634 03/31/2024
Verdence Capital Advisors LLC28,789$6,626 03/31/2024
     TRV28,789$6,626 03/31/2024
Northwest Bancshares Inc.27,983$6,440 03/31/2024
     TRV27,983$6,440 03/31/2024
L & S Advisors Inc27,527$6,335 03/31/2024
     TRV27,527$6,335 03/31/2024
Meyer Handelman Co.27,450$6,317 03/31/2024
     TRV27,450$6,317 03/31/2024
Public Employees Retirement Association of Colorado32,859$6,259 12/31/2023
     TRV32,859$6,259 12/31/2023
Hyman Charles D27,106$6,238 03/31/2024
     TRV27,106$6,238 03/31/2024
Capital City Trust Co. FL26,900$6,190 03/31/2024
     TRV26,900$6,190 03/31/2024
Advisors Asset Management Inc.32,104$6,115 12/31/2023
     TRV32,104$6,115 12/31/2023
Schroder Investment Management Group31,099$5,924 12/31/2023
     COM31,099$5,924 12/31/2023
Steel Peak Wealth Management LLC25,728$5,921 03/31/2024
     TRV25,728$5,921 03/31/2024
Beacon Pointe Advisors LLC30,706$5,849 12/31/2023
     TRV30,706$5,849 12/31/2023
Summit Global Investments24,964$5,745 03/31/2024
     TRV24,964$5,745 03/31/2024
Private Advisor Group LLC24,900$5,731 03/31/2024
     TRV24,900$5,731 03/31/2024
Cetera Advisor Networks LLC29,929$5,701 12/31/2023
     TRV29,929$5,701 12/31/2023
Milestone Asset Management LLC24,706$5,686 03/31/2024
     TRV24,706$5,686 03/31/2024
JustInvest LLC24,658$5,675 03/31/2024
     TRV24,658$5,675 03/31/2024
Xponance Inc.29,756$5,668 12/31/2023
     TRV29,756$5,668 12/31/2023
Prudential PLC29,461$5,612 12/31/2023
     TRV29,461$5,612 12/31/2023
Cambridge Investment Research Advisors Inc.24,289$5,590 03/31/2024
     TRV24,289$5,590 03/31/2024
Commerce Bank24,104$5,547 03/31/2024
     TRV24,104$5,547 03/31/2024
Ethic Inc.29,030$5,530 12/31/2023
     TRV29,030$5,530 12/31/2023
Sawyer & Company Inc23,800$5,477 03/31/2024
     TRV23,800$5,477 03/31/2024
Commerzbank Aktiengesellschaft FI23,375$5,380 03/31/2024
     TRV23,375$5,380 03/31/2024
Nissay Asset Management Corp Japan ADV28,074$5,348 12/31/2023
     TRV28,074$5,348 12/31/2023
Candriam Luxembourg S.C.A.23,199$5,339 03/31/2024
     TRV23,199$5,339 03/31/2024
Artemis Investment Management LLP23,185$5,333 03/31/2024
     TRV23,185$5,333 03/31/2024
Citizens Business Bank23,046$5,304 03/31/2024
     TRV23,046$5,304 03/31/2024
Connor Clark & Lunn Investment Management Ltd.22,964$5,285 03/31/2024
     TRV22,964$5,285 03/31/2024
Chemung Canal Trust Co.22,728$5,231 03/31/2024
     TRV22,728$5,231 03/31/2024
Bristlecone Advisors LLC22,352$5,144 03/31/2024
     TRV22,352$5,144 03/31/2024
Cresset Asset Management LLC26,927$5,129 12/31/2023
     TRV26,927$5,129 12/31/2023
Whittier Trust Co. of Nevada Inc.22,216$5,113 03/31/2024
     TRV22,216$5,113 03/31/2024
Foster & Motley Inc.22,105$5,087 03/31/2024
     TRV22,105$5,087 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,352$5,020 12/31/2023
     TRV26,352$5,020 12/31/2023
Jupiter Asset Management Ltd.21,613$4,974 03/31/2024
     TRV21,613$4,974 03/31/2024
Hallmark Capital Management Inc.21,291$4,900 03/31/2024
     TRV21,291$4,900 03/31/2024
J. W. Coons Advisors LLC21,250$4,890 03/31/2024
     COM21,250$4,890 03/31/2024
New Vernon Investment Management LLC25,584$4,873 12/31/2023
     TRV25,584$4,873 12/31/2023
Pinnacle Associates Ltd.20,897$4,809 03/31/2024
     TRV20,897$4,809 03/31/2024
Ferguson Wellman Capital Management Inc.20,515$4,721 03/31/2024
     TRV20,515$4,721 03/31/2024
MML Investors Services LLC24,416$4,651 12/31/2023
     TRV24,416$4,651 12/31/2023
Northwestern Mutual Wealth Management Co.24,321$4,633 12/31/2023
     TRV24,321$4,633 12/31/2023
Envestnet Portfolio Solutions Inc.20,082$4,622 03/31/2024
     TRV20,082$4,622 03/31/2024
Integrated Advisors Network LLC20,066$4,618 03/31/2024
     TRV20,066$4,618 03/31/2024
Culbertson A N & Co. Inc.20,000$4,603 03/31/2024
     TRV20,000$4,603 03/31/2024
Oregon Public Employees Retirement Fund19,470$4,481 03/31/2024
     TRV19,470$4,481 03/31/2024
Shell Asset Management Co.23,222$4,424 12/31/2023
     TRV23,222$4,424 12/31/2023
Freestone Capital Holdings LLC23,080$4,397 12/31/2023
     TRV23,080$4,397 12/31/2023
Gulf International Bank UK Ltd19,049$4,383 03/31/2024
     TRV19,049$4,383 03/31/2024
Avantax Advisory Services Inc.18,993$4,371 03/31/2024
     TRV18,993$4,371 03/31/2024
CIBC Private Wealth Group LLC18,813$4,292 03/31/2024
     TRV18,813$4,292 03/31/2024
Caisse DE Depot ET Placement DU Quebec22,188$4,227 12/31/2023
     TRV22,188$4,227 12/31/2023
HM Payson & Co.22,011$4,193 12/31/2023
     TRV22,011$4,193 12/31/2023
Crestline Management LP21,982$4,187 12/31/2023
     TRV21,982$4,187 12/31/2023
Slow Capital Inc.18,121$4,170 03/31/2024
     TRV18,121$4,170 03/31/2024
Meiji Yasuda Asset Management Co Ltd.21,859$4,164 12/31/2023
     TRV21,859$4,164 12/31/2023
Maryland State Retirement & Pension System17,893$4,118 03/31/2024
     TRV17,893$4,118 03/31/2024
Argent Trust Co17,812$4,099 03/31/2024
     TRV17,812$4,099 03/31/2024
Sheaff Brock Investment Advisors LLC21,459$4,088 12/31/2023
     TRV21,459$4,088 12/31/2023
Norinchukin Bank The21,451$4,086 12/31/2023
     TRV21,451$4,086 12/31/2023
GWM Advisors LLC20,409$4,070 12/31/2023
     TRV20,409$4,070 12/31/2023
Fifth Third Bancorp17,480$4,023 03/31/2024
     TRV17,480$4,023 03/31/2024
Liberty One Investment Management LLC17,280$3,977 03/31/2024
     TRV17,280$3,977 03/31/2024
Schonfeld Strategic Advisors LLC20,820$3,966 12/31/2023
     TRV20,820$3,966 12/31/2023
HRT Financial LP20,697$3,942 12/31/2023
     TRV20,697$3,942 12/31/2023
Principle Wealth Partners LLC16,992$3,911 03/31/2024
     TRV16,992$3,911 03/31/2024
Osborne Partners Capital Management LLC16,783$3,862 03/31/2024
     TRV16,783$3,862 03/31/2024
Semper Augustus Investments Group LLC20,155$3,839 12/31/2023
     TRV20,155$3,839 12/31/2023
Squarepoint Ops LLC $3,832 12/31/2023
     TRV89,316$17,014 12/31/2023
     Put71,300$13,582 12/31/2023
     Call2,100$400 12/31/2023
Elo Mutual Pension Insurance Co19,988$3,808 12/31/2023
     TRV19,988$3,808 12/31/2023
Arvest Investments Inc.16,539$3,806 03/31/2024
     TRV16,539$3,806 03/31/2024
Miracle Mile Advisors LLC16,517$3,801 03/31/2024
     TRV16,517$3,801 03/31/2024
Applied Capital LLC FL16,499$3,797 03/31/2024
     TRV16,499$3,797 03/31/2024
Teachers Retirement System of The State of Kentucky19,888$3,789 12/31/2023
     TRV19,888$3,789 12/31/2023
MAI Capital Management16,427$3,780 03/31/2024
     TRV16,427$3,780 03/31/2024
Eagle Rock Investment Company LLC16,353$3,763 03/31/2024
     TRV16,353$3,763 03/31/2024
Fulton Bank N.A.16,327$3,757 03/31/2024
     TRV16,327$3,757 03/31/2024
Raymond James Trust N.A.16,314$3,755 03/31/2024
     TRV16,314$3,755 03/31/2024
Orion Portfolio Solutions LLC16,306$3,753 03/31/2024
     TRV16,306$3,753 03/31/2024
Meridian Investment Counsel Inc.19,401$3,696 12/31/2023
     TRV19,401$3,696 12/31/2023
Hilltop Holdings Inc.19,383$3,692 12/31/2023
     TRV19,383$3,692 12/31/2023
FIL Ltd19,358$3,688 12/31/2023
     TRV19,358$3,688 12/31/2023
Diversified Trust Co16,013$3,685 03/31/2024
     TRV16,013$3,685 03/31/2024
Pacer Advisors Inc.15,674$3,607 03/31/2024
     TRV15,674$3,607 03/31/2024
Romano Brothers AND Company15,515$3,571 03/31/2024
     TRV15,515$3,571 03/31/2024
Penobscot Investment Management Company Inc.18,720$3,566 12/31/2023
     TRV18,720$3,566 12/31/2023
1ST Source Bank15,437$3,553 03/31/2024
     TRV15,437$3,553 03/31/2024
Procyon Private Wealth Partners LLC15,332$3,529 03/31/2024
     TRV15,332$3,529 03/31/2024
Providence Wealth Advisors LLC18,412$3,507 12/31/2023
     TRV18,412$3,507 12/31/2023
Rockefeller Capital Management L.P.18,343$3,494 12/31/2023
     TRV18,343$3,494 12/31/2023
Kentucky Retirement Systems18,274$3,481 12/31/2023
     TRV18,274$3,481 12/31/2023
Unison Advisors LLC15,098$3,475 03/31/2024
     TRV15,098$3,475 03/31/2024
Steward Partners Investment Advisory LLC18,242$3,475 12/31/2023
     TRV18,242$3,475 12/31/2023
Hennion & Walsh Asset Management Inc.14,966$3,444 03/31/2024
     TRV14,966$3,444 03/31/2024
Lincoln Capital LLC14,941$3,439 03/31/2024
     TRV14,941$3,439 03/31/2024
Atria Wealth Solutions Inc.17,886$3,407 12/31/2023
     TRV17,886$3,407 12/31/2023
Hartford Investment Management Co.14,777$3,401 03/31/2024
     TRV14,777$3,401 03/31/2024
KCM Investment Advisors LLC14,658$3,373 03/31/2024
     TRV14,658$3,373 03/31/2024
BKD Wealth Advisors LLC14,535$3,345 03/31/2024
     TRV14,535$3,345 03/31/2024
Lee Danner & Bass Inc.17,510$3,335 12/31/2023
     TRV17,510$3,335 12/31/2023
Savant Capital LLC14,179$3,263 03/31/2024
     TRV14,179$3,263 03/31/2024
Crossmark Global Holdings Inc.17,092$3,256 12/31/2023
     TRV17,092$3,256 12/31/2023
Los Angeles Capital Management & Equity Research Inc.13,962$3,213 03/31/2024
     TRV13,962$3,213 03/31/2024
Carnegie Capital Asset Management LLC13,839$3,185 03/31/2024
     TRV13,839$3,185 03/31/2024
Ossiam16,431$3,130 12/31/2023
     TRV16,431$3,130 12/31/2023
Kingsview Wealth Management LLC13,595$3,129 03/31/2024
     TRV13,595$3,129 03/31/2024
Securian Asset Management Inc13,440$3,093 03/31/2024
     TRV13,440$3,093 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,417$3,088 03/31/2024
     TRV13,417$3,088 03/31/2024
Ostrum Asset Management16,211$3,088 12/31/2023
     TRV16,211$3,088 12/31/2023
AGF Management Ltd.16,208$3,087 12/31/2023
     TRV16,208$3,087 12/31/2023
Hancock Whitney Corp16,082$3,063 12/31/2023
     TRV16,082$3,063 12/31/2023
Louisiana State Employees Retirement System13,300$3,061 03/31/2024
     TRV13,300$3,061 03/31/2024
Lighthouse Investment Partners LLC16,035$3,055 12/31/2023
     TRV16,035$3,055 12/31/2023
Strategic Planning Group LLC12,930$2,976 03/31/2024
     TRV12,930$2,976 03/31/2024
Empire Financial Management Company LLC15,383$2,930 12/31/2023
     TRV15,383$2,930 12/31/2023
Canandaigua National Bank & Trust Co.12,715$2,926 03/31/2024
     TRV12,715$2,926 03/31/2024
B. Metzler seel. Sohn & Co. AG15,270$2,909 12/31/2023
     TRV15,270$2,909 12/31/2023
Pinnacle Financial Partners Inc.12,577$2,894 03/31/2024
     TRV12,577$2,894 03/31/2024
Acropolis Investment Management LLC12,483$2,873 03/31/2024
     TRV12,483$2,873 03/31/2024
Metis Global Partners LLC11,993$2,760 03/31/2024
     TRV11,993$2,760 03/31/2024
First National Trust Co11,969$2,755 03/31/2024
     TRV11,969$2,755 03/31/2024
Wunderlich Capital Managemnt14,423$2,747 12/31/2023
     TRV14,423$2,747 12/31/2023
Advisory Services Network LLC11,870$2,732 03/31/2024
     TRV11,870$2,732 03/31/2024
Delta Financial Advisors LLC11,837$2,724 03/31/2024
     TRV11,837$2,724 03/31/2024
Burney Co.14,202$2,705 12/31/2023
     TRV14,202$2,705 12/31/2023
Achmea Investment Management B.V.11,685$2,689 03/31/2024
     TRV11,685$2,689 03/31/2024
Wealthfront Advisers LLC11,627$2,676 03/31/2024
     TRV11,627$2,676 03/31/2024
Moran Wealth Management LLC14,016$2,670 12/31/2023
     TRV14,016$2,670 12/31/2023
New Mexico Educational Retirement Board11,478$2,642 03/31/2024
     TRV11,478$2,642 03/31/2024
Tower Bridge Advisors11,428$2,630 03/31/2024
     TRV11,428$2,630 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC13,800$2,629 12/31/2023
     TRV13,800$2,629 12/31/2023
Peddock Capital Advisors LLC11,358$2,614 03/31/2024
     TRV11,358$2,614 03/31/2024
Banque Cantonale Vaudoise11,287$2,598 03/31/2024
     TRV11,287$2,598 03/31/2024
Renaissance Technologies LLC13,572$2,585 12/31/2023
     TRV13,572$2,585 12/31/2023
Rossmore Private Capital13,455$2,563 12/31/2023
     TRV13,455$2,563 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA11,087$2,552 03/31/2024
     TRV11,087$2,552 03/31/2024
HB Wealth Management LLC11,031$2,539 03/31/2024
     TRV11,031$2,539 03/31/2024
Asahi Life Asset Management CO. LTD.11,028$2,538 03/31/2024
     TRV11,028$2,538 03/31/2024
Thrivent Financial for Lutherans13,230$2,520 12/31/2023
     TRV13,230$2,520 12/31/2023
Financial Advisory Service Inc.10,778$2,481 03/31/2024
     TRV10,778$2,481 03/31/2024
GSB Wealth Management LLC10,707$2,464 03/31/2024
     TRV10,707$2,464 03/31/2024
Kinneret Advisory LLC10,661$2,454 03/31/2024
     TRV10,661$2,454 03/31/2024
Quantbot Technologies LP10,650$2,451 03/31/2024
     TRV10,650$2,451 03/31/2024
Ieq Capital LLC10,649$2,451 03/31/2024
     TRV10,649$2,451 03/31/2024
Horiko Capital Management LLC12,742$2,424 12/31/2023
     TRV12,742$2,424 12/31/2023
Sigma Planning Corp10,471$2,410 03/31/2024
     TRV10,471$2,410 03/31/2024
Azimuth Capital Investment Management LLC12,630$2,406 12/31/2023
     TRV12,630$2,406 12/31/2023
Exeter Financial LLC10,476$2,394 03/31/2024
     TRV10,476$2,394 03/31/2024
Oppenheimer & Co. Inc.10,201$2,348 03/31/2024
     TRV10,201$2,348 03/31/2024
FDx Advisors Inc.10,168$2,340 03/31/2024
     TRV10,168$2,340 03/31/2024
Montag A & Associates Inc.10,119$2,329 03/31/2024
     TRV10,119$2,329 03/31/2024
Varma Mutual Pension Insurance Co12,200$2,324 12/31/2023
     TRV12,200$2,324 12/31/2023
Garner Asset Management Corp12,181$2,320 12/31/2023
     TRV12,181$2,320 12/31/2023
Nilsine Partners LLC9,976$2,296 03/31/2024
     TRV9,976$2,296 03/31/2024
Greenleaf Trust9,736$2,241 03/31/2024
     TRV9,736$2,241 03/31/2024
Wesleyan Assurance Society9,740$2,241 03/31/2024
     TRV9,740$2,241 03/31/2024
Cornercap Investment Counsel Inc.9,707$2,234 03/31/2024
     TRV9,707$2,234 03/31/2024
NewEdge Wealth LLC10,325$2,213 03/31/2024
     TRV10,325$2,213 03/31/2024
Everence Capital Management Inc.9,613$2,212 03/31/2024
     TRV9,613$2,212 03/31/2024
Parsons Capital Management Inc. RI9,586$2,206 03/31/2024
     TRV9,586$2,206 03/31/2024
Dai Ichi Life Insurance Company Ltd9,580$2,205 03/31/2024
     TRV9,580$2,205 03/31/2024
Siemens Fonds Invest GmbH11,575$2,205 12/31/2023
     TRV11,575$2,205 12/31/2023
Bleakley Financial Group LLC9,548$2,197 03/31/2024
     TRV9,548$2,197 03/31/2024
Simplicity Wealth LLC9,520$2,191 03/31/2024
     TRV9,520$2,191 03/31/2024
Pinnacle Holdings LLC9,412$2,166 03/31/2024
     TRV9,412$2,166 03/31/2024
Horizon Investments LLC11,356$2,163 12/31/2023
     TRV11,356$2,163 12/31/2023
Dynamic Advisor Solutions LLC9,259$2,131 03/31/2024
     TRV9,259$2,131 03/31/2024
Stonegate Investment Group LLC9,243$2,127 03/31/2024
     TRV9,243$2,127 03/31/2024
Cary Street Partners Investment Advisory LLC9,203$2,118 03/31/2024
     TRV9,203$2,118 03/31/2024
Veriti Management LLC9,080$2,090 03/31/2024
     TRV9,080$2,090 03/31/2024
Evercore Wealth Management LLC10,920$2,080 12/31/2023
     TRV10,920$2,080 12/31/2023
Cornerstone Advisors LLC9,000$2,071 03/31/2024
     TRV9,000$2,071 03/31/2024
Icon Wealth Advisors LLC10,861$2,069 12/31/2023
     TRV10,861$2,069 12/31/2023
1832 Asset Management L.P.10,801$2,057 12/31/2023
     TRV10,801$2,057 12/31/2023
WBH Advisory Inc.8,913$2,051 03/31/2024
     TRV8,913$2,051 03/31/2024
Founders Financial Securities LLC8,817$2,029 03/31/2024
     TRV8,817$2,029 03/31/2024
D.A. Davidson & CO.10,553$2,010 12/31/2023
     TRV10,553$2,010 12/31/2023
GTS Securities LLC $2,005 12/31/2023
     Call19,800$3,772 12/31/2023
     Put13,100$2,495 12/31/2023
     TRV3,821$728 12/31/2023
Twin Capital Management Inc.10,518$2,004 12/31/2023
     TRV10,518$2,004 12/31/2023
Lincoln National Corp8,630$1,986 03/31/2024
     TRV8,630$1,986 03/31/2024
Focus Financial Network Inc. ADV10,357$1,973 12/31/2023
     TRV10,357$1,973 12/31/2023
Atlantic Edge Private Wealth Management LLC8,570$1,972 03/31/2024
     TRV8,570$1,972 03/31/2024
Empirical Finance LLC8,557$1,969 03/31/2024
     TRV8,557$1,969 03/31/2024
Tectonic Advisors LLC8,479$1,951 03/31/2024
     TRV8,479$1,951 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.8,448$1,944 03/31/2024
     TRV8,448$1,944 03/31/2024
White Pine Capital LLC10,095$1,923 12/31/2023
     TRV10,095$1,923 12/31/2023
Arden Trust Co8,294$1,909 03/31/2024
     TRV8,294$1,909 03/31/2024
Groupama Asset Managment10,001$1,905 12/31/2023
     TRV10,001$1,905 12/31/2023
Savoie Capital LLC10,000$1,905 12/31/2023
     TRV10,000$1,905 12/31/2023
Choate Investment Advisors8,267$1,903 03/31/2024
     TRV8,267$1,903 03/31/2024
Cetera Investment Advisers9,981$1,901 12/31/2023
     TRV9,981$1,901 12/31/2023
Wetherby Asset Management Inc.9,940$1,893 12/31/2023
     TRV9,940$1,893 12/31/2023
Dakota Wealth Management8,183$1,883 03/31/2024
     TRV8,183$1,883 03/31/2024
Stephens Inc. AR9,839$1,874 12/31/2023
     TRV9,839$1,874 12/31/2023
Beacon Financial Group8,098$1,864 03/31/2024
     TRV8,098$1,864 03/31/2024
Naples Global Advisors LLC8,062$1,855 03/31/2024
     TRV8,062$1,855 03/31/2024
Bessemer Group Inc.9,688$1,846 12/31/2023
     TRV9,688$1,846 12/31/2023
Capital Wealth Planning LLC8,000$1,841 03/31/2024
     TRV8,000$1,841 03/31/2024
Parallel Advisors LLC7,998$1,841 03/31/2024
     TRV7,998$1,841 03/31/2024
Assenagon Asset Management S.A.7,993$1,840 03/31/2024
     TRV7,993$1,840 03/31/2024
Levin Capital Strategies L.P.9,652$1,839 12/31/2023
     TRV9,652$1,839 12/31/2023
SpiderRock Advisors LLC8,169$1,813 03/31/2024
     TRV8,169$1,813 03/31/2024
Arrow Financial Corp9,476$1,805 12/31/2023
     TRV9,476$1,805 12/31/2023
SYSTM Wealth Solutions LLC7,736$1,780 03/31/2024
     TRV7,736$1,780 03/31/2024
Argent Advisors Inc.7,722$1,777 03/31/2024
     TRV7,722$1,777 03/31/2024
Benin Management CORP7,713$1,775 03/31/2024
     TRV7,713$1,775 03/31/2024
Metropolitan Life Insurance Co NY9,297$1,771 12/31/2023
     TRV9,297$1,771 12/31/2023
Continuum Advisory LLC9,301$1,771 12/31/2023
     TRV9,301$1,771 12/31/2023
Profund Advisors LLC7,690$1,770 03/31/2024
     TRV7,690$1,770 03/31/2024
Sawtooth Solutions LLC9,219$1,756 12/31/2023
     TRV9,219$1,756 12/31/2023
Quest Partners LLC7,543$1,736 03/31/2024
     TRV7,543$1,736 03/31/2024
Inceptionr LLC7,534$1,734 03/31/2024
     TRV7,534$1,734 03/31/2024
BancorpSouth Bank9,080$1,730 12/31/2023
     TRV9,080$1,730 12/31/2023
Jacobi Capital Management LLC7,417$1,707 03/31/2024
     TRV7,417$1,707 03/31/2024
David Loasby7,581$1,697 03/31/2024
     COM7,581$1,697 03/31/2024
Focus Financial Network Inc.8,062$1,696 03/31/2024
     TRV8,062$1,696 03/31/2024
Ashton Thomas Private Wealth LLC7,340$1,689 03/31/2024
     TRV7,340$1,689 03/31/2024
South Dakota Investment Council7,295$1,679 03/31/2024
     TRV7,295$1,679 03/31/2024
Unigestion Holding SA7,288$1,677 03/31/2024
     TRV7,288$1,677 03/31/2024
Sequoia Financial Advisors LLC7,174$1,651 03/31/2024
     TRV7,174$1,651 03/31/2024
OLD National Bancorp IN7,154$1,646 03/31/2024
     TRV7,154$1,646 03/31/2024
Gotham Asset Management LLC8,637$1,645 12/31/2023
     TRV8,637$1,645 12/31/2023
E. Ohman J or Asset Management AB8,592$1,637 12/31/2023
     TRV8,592$1,637 12/31/2023
Avalon Trust Co7,075$1,628 03/31/2024
     TRV7,075$1,628 03/31/2024
Smith Salley & Associates7,061$1,625 03/31/2024
     TRV7,061$1,625 03/31/2024
Park Avenue Securities LLC7,057$1,624 03/31/2024
     TRV7,057$1,624 03/31/2024
Belpointe Asset Management LLC7,046$1,622 03/31/2024
     TRV7,046$1,622 03/31/2024
Gifford Fong Associates7,000$1,611 03/31/2024
     TRV7,000$1,611 03/31/2024
CoreCap Advisors LLC8,445$1,609 12/31/2023
     TRV8,445$1,609 12/31/2023
Ballast Inc.6,987$1,608 03/31/2024
     TRV6,987$1,608 03/31/2024
United Capital Financial Advisers LLC8,428$1,606 12/31/2023
     TRV8,428$1,606 12/31/2023
Atlantic Union Bankshares Corp6,880$1,583 03/31/2024
     TRV6,880$1,583 03/31/2024
Tevis Investment Management6,880$1,583 03/31/2024
     TRV6,880$1,583 03/31/2024
V Square Quantitative Management LLC6,867$1,580 03/31/2024
     TRV6,867$1,580 03/31/2024
Moors & Cabot Inc.6,849$1,576 03/31/2024
     TRV6,849$1,576 03/31/2024
Harfst & Associates Inc.6,815$1,568 03/31/2024
     TRV6,815$1,568 03/31/2024
Accredited Investors Inc.8,224$1,567 12/31/2023
     TRV8,224$1,567 12/31/2023
Meiji Yasuda Life Insurance Co8,158$1,554 12/31/2023
     TRV8,158$1,554 12/31/2023
Vestmark Advisory Solutions Inc.8,140$1,551 12/31/2023
     TRV8,140$1,551 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund8,137$1,550 12/31/2023
     TRV8,137$1,550 12/31/2023
Signaturefd LLC6,721$1,547 03/31/2024
     TRV6,721$1,547 03/31/2024
RSM US Wealth Management LLC6,720$1,546 03/31/2024
     TRV6,720$1,546 03/31/2024
Pensionfund Sabic6,700$1,542 03/31/2024
     TRV6,700$1,542 03/31/2024
Northern Financial Advisors Inc6,688$1,539 03/31/2024
     TRV6,688$1,539 03/31/2024
Community Bank N.A.8,070$1,537 12/31/2023
     TRV8,070$1,537 12/31/2023
Ancora Advisors LLC8,037$1,531 12/31/2023
     TRV8,037$1,531 12/31/2023
AE Wealth Management LLC7,169$1,516 12/31/2023
     TRV7,169$1,516 12/31/2023
FRG Family Wealth Advisors LLC7,900$1,505 12/31/2023
     TRV7,900$1,505 12/31/2023
Sumitomo Life Insurance Co.6,517$1,500 03/31/2024
     TRV6,517$1,500 03/31/2024
Courier Capital LLC6,448$1,484 03/31/2024
     TRV6,448$1,484 03/31/2024
Graham Capital Management L.P.7,779$1,482 12/31/2023
     TRV7,779$1,482 12/31/2023
Bailard Inc.6,389$1,470 03/31/2024
     TRV6,389$1,470 03/31/2024
Benjamin F. Edwards & Company Inc.6,330$1,457 03/31/2024
     TRV6,330$1,457 03/31/2024
Cipher Capital LP7,568$1,442 12/31/2023
     TRV7,568$1,442 12/31/2023
Essex Financial Services Inc.6,258$1,440 03/31/2024
     TRV6,258$1,440 03/31/2024
Cubic Asset Management LLC6,244$1,437 03/31/2024
     TRV6,244$1,437 03/31/2024
Academy Capital Management Inc. TX7,535$1,435 12/31/2023
     TRV7,535$1,435 12/31/2023
BSW Wealth Partners6,229$1,434 03/31/2024
     TRV6,229$1,434 03/31/2024
Shay Capital LLC7,500$1,429 12/31/2023
     TRV7,500$1,429 12/31/2023
Lowe Brockenbrough & Co. Inc.7,498$1,428 12/31/2023
     TRV7,498$1,428 12/31/2023
Bard Financial Services Inc.6,185$1,423 03/31/2024
     TRV6,185$1,423 03/31/2024
BOKF NA7,468$1,423 12/31/2023
     TRV7,468$1,423 12/31/2023
NEOS Investment Management LLC7,468$1,423 12/31/2023
     TRV7,468$1,423 12/31/2023
Moody National Bank Trust Division6,116$1,408 03/31/2024
     TRV6,116$1,408 03/31/2024
Institute for Wealth Management LLC.6,089$1,401 03/31/2024
     TRV6,089$1,401 03/31/2024
CAPROCK Group Inc.6,064$1,397 03/31/2024
     TRV6,064$1,397 03/31/2024
Congress Wealth Management LLC DE 6,039$1,390 03/31/2024
     TRV6,039$1,390 03/31/2024
Quadcap Wealth Management LLC6,038$1,390 03/31/2024
     TRV6,038$1,390 03/31/2024
Northwestern Mutual Investment Management Company LLC7,229$1,377 12/31/2023
     TRV7,229$1,377 12/31/2023
NJ State Employees Deferred Compensation Plan5,943$1,368 03/31/2024
     TRV5,943$1,368 03/31/2024
J.W. Cole Advisors Inc.5,962$1,365 03/31/2024
     TRV5,962$1,365 03/31/2024
HighPoint Advisor Group LLC6,029$1,360 12/31/2023
     TRV6,029$1,360 12/31/2023
We Are One Seven LLC7,136$1,359 12/31/2023
     TRV7,136$1,359 12/31/2023
Venture Visionary Partners LLC7,093$1,351 12/31/2023
     TRV7,093$1,351 12/31/2023
Concord Wealth Partners5,833$1,342 03/31/2024
     TRV5,833$1,342 03/31/2024
Putnam FL Investment Management Co.5,814$1,338 03/31/2024
     TRV5,814$1,338 03/31/2024
Financiere des Professionnels Fonds d investissement inc.5,787$1,332 03/31/2024
     TRV5,787$1,332 03/31/2024
Trust Co. of Vermont5,783$1,331 03/31/2024
     TRV5,783$1,331 03/31/2024
Eagle Capital Management LLC NY6,900$1,314 12/31/2023
     TRV6,900$1,314 12/31/2023
Roundview Capital LLC5,643$1,299 03/31/2024
     TRV5,643$1,299 03/31/2024
Claro Advisors LLC5,514$1,269 03/31/2024
     TRV5,514$1,269 03/31/2024
Group One Trading L.P. $1,266 03/31/2024
     Call5,900$1,358 03/31/2024
     Put400$92 03/31/2024
Vaughan David Investments LLC IL6,615$1,260 12/31/2023
     TRV6,615$1,260 12/31/2023
Tocqueville Asset Management L.P.5,395$1,242 03/31/2024
     TRV5,395$1,242 03/31/2024
Kingswood Wealth Advisors LLC5,377$1,237 03/31/2024
     TRV5,377$1,237 03/31/2024
Credit Agricole S A6,462$1,231 12/31/2023
     TRV6,462$1,231 12/31/2023
Haverford Trust Co.5,309$1,222 03/31/2024
     TRV5,309$1,222 03/31/2024
First Trust Investment Solutions L.P.6,352$1,210 12/31/2023
     TRV6,352$1,210 12/31/2023
Norden Group LLC5,244$1,207 03/31/2024
     TRV5,244$1,207 03/31/2024
Quantinno Capital Management LP6,317$1,203 12/31/2023
     TRV6,317$1,203 12/31/2023
Private Trust Co. NA5,201$1,197 03/31/2024
     TRV5,201$1,197 03/31/2024
Cetera Advisors LLC6,272$1,195 12/31/2023
     TRV6,272$1,195 12/31/2023
Guyasuta Investment Advisors Inc.5,112$1,176 03/31/2024
     TRV5,112$1,176 03/31/2024
Tokio Marine Asset Management Co. Ltd.5,081$1,169 03/31/2024
     TRV5,081$1,169 03/31/2024
Nicholas Hoffman & Company LLC.5,075$1,168 03/31/2024
     TRV5,075$1,168 03/31/2024
Trust Co. of Toledo NA OH5,007$1,152 03/31/2024
     TRV5,007$1,152 03/31/2024
CENTRAL TRUST Co4,997$1,150 03/31/2024
     TRV4,997$1,150 03/31/2024
Union Savings Bank4,977$1,145 03/31/2024
     TRV4,977$1,145 03/31/2024
Johnson Investment Counsel Inc.4,938$1,136 03/31/2024
     TRV4,938$1,136 03/31/2024
Silvercrest Asset Management Group LLC5,933$1,130 12/31/2023
     TRV5,933$1,130 12/31/2023
Wolverine Trading LLC $1,125 12/31/2023
     Call26,900$5,124 12/31/2023
     Put24,600$4,686 12/31/2023
     TRV3,604$687 12/31/2023
Boston Financial Mangement LLC4,809$1,107 03/31/2024
     TRV4,809$1,107 03/31/2024
Integrated Wealth Concepts LLC5,809$1,107 12/31/2023
     TRV5,809$1,107 12/31/2023
HBK Sorce Advisory LLC4,745$1,092 03/31/2024
     TRV4,745$1,092 03/31/2024
Wealth Alliance4,732$1,089 03/31/2024
     TRV4,732$1,089 03/31/2024
FJ Investments LLC5,719$1,089 12/31/2023
     TRV5,719$1,089 12/31/2023
Beaumont Financial Advisors LLC4,714$1,085 03/31/2024
     TRV4,714$1,085 03/31/2024
Kestra Private Wealth Services LLC4,633$1,066 03/31/2024
     TRV4,633$1,066 03/31/2024
Fiera Capital Corp4,616$1,062 03/31/2024
     TRV4,616$1,062 03/31/2024
Snowden Capital Advisors LLC5,574$1,062 12/31/2023
     TRV5,574$1,062 12/31/2023
Resources Investment Advisors LLC.4,563$1,050 03/31/2024
     TRV4,563$1,050 03/31/2024
Fiduciary Trust Co.5,504$1,048 12/31/2023
     TRV5,504$1,048 12/31/2023
Valeo Financial Advisors LLC4,895$1,045 03/31/2024
     TRV4,895$1,045 03/31/2024
Colony Group LLC5,487$1,045 12/31/2023
     TRV5,487$1,045 12/31/2023
Douglass Winthrop Advisors LLC5,477$1,043 12/31/2023
     TRV5,477$1,043 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV4,511$1,038 03/31/2024
     TRV4,511$1,038 03/31/2024
AA Financial Advisors LLC4,492$1,034 03/31/2024
     TRV4,492$1,034 03/31/2024
Sutton Place Investors LLC4,475$1,030 03/31/2024
     TRV4,475$1,030 03/31/2024
Hanson & Doremus Investment Management4,447$1,023 03/31/2024
     TRV4,447$1,023 03/31/2024
Great Lakes Retirement Inc.4,443$1,023 03/31/2024
     TRV4,443$1,023 03/31/2024
Symmetry Partners LLC4,439$1,022 03/31/2024
     TRV4,439$1,022 03/31/2024
SlateStone Wealth LLC4,417$1,017 03/31/2024
     TRV4,417$1,017 03/31/2024
Aureus Asset Management LLC5,330$1,015 12/31/2023
     TRV5,330$1,015 12/31/2023
Mission Wealth Management LP4,407$1,014 03/31/2024
     TRV4,407$1,014 03/31/2024
Forum Financial Management LP4,397$1,012 03/31/2024
     TRV4,397$1,012 03/31/2024
Ballentine Partners LLC4,346$1,000 03/31/2024
     TRV4,346$1,000 03/31/2024
Bridges Investment Management Inc.4,315$993 03/31/2024
     TRV4,315$993 03/31/2024
Townsquare Capital LLC5,209$992 12/31/2023
     TRV5,209$992 12/31/2023
Searle & CO.4,304$991 03/31/2024
     TRV4,304$991 03/31/2024
Somerset Group LLC4,303$990 03/31/2024
     TRV4,303$990 03/31/2024
Apollon Wealth Management LLC4,293$988 03/31/2024
     TRV4,293$988 03/31/2024
Buckingham Strategic Wealth LLC4,253$979 03/31/2024
     TRV4,253$979 03/31/2024
Stock Yards Bank & Trust Co.4,237$975 03/31/2024
     TRV4,237$975 03/31/2024
Merit Financial Group LLC4,550$973 03/31/2024
     TRV4,550$973 03/31/2024
Blueshift Asset Management LLC5,049$962 12/31/2023
     TRV5,049$962 12/31/2023
TFO TDC LLC5,034$959 12/31/2023
     TRV5,034$959 12/31/2023
Wealth Quarterback LLC4,108$945 03/31/2024
     TRV4,108$945 03/31/2024
JB Capital LLC4,093$942 03/31/2024
     TRV4,093$942 03/31/2024
Vestcor Inc4,946$942 12/31/2023
     TRV4,946$942 12/31/2023
Forza Wealth Management LLC4,072$937 03/31/2024
     TRV4,072$937 03/31/2024
First National Advisers LLC4,906$934 12/31/2023
     TRV4,906$934 12/31/2023
Paradigm Asset Management Co. LLC4,900$933 12/31/2023
     TRV4,900$933 12/31/2023
Alberta Investment Management Corp4,900$933 12/31/2023
     TRV4,900$933 12/31/2023
Guardian Capital Advisors LP4,823$928 12/31/2023
     TRV4,823$928 12/31/2023
Sterneck Capital Management LLC4,000$921 03/31/2024
     TRV4,000$921 03/31/2024
Lindbrook Capital LLC3,995$919 03/31/2024
     TRV3,995$919 03/31/2024
Zions Bancorporation N.A.4,824$919 12/31/2023
     TRV4,824$919 12/31/2023
Abner Herrman & Brock LLC3,982$916 03/31/2024
     TRV3,982$916 03/31/2024
Stratos Wealth Partners LTD.3,950$909 03/31/2024
     TRV3,950$909 03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.3,939$907 03/31/2024
     TRV3,939$907 03/31/2024
Brevan Howard Capital Management LP4,749$905 12/31/2023
     TRV4,749$905 12/31/2023
PYA Waltman Capital LLC4,720$899 12/31/2023
     TRV4,720$899 12/31/2023
Lederer & Associates Investment Counsel CA3,896$897 03/31/2024
     TRV3,896$897 03/31/2024
DCM Advisors LLC4,704$896 12/31/2023
     TRV4,704$896 12/31/2023
Equitable Trust Co.3,891$895 03/31/2024
     TRV3,891$895 03/31/2024
West Paces Advisors Inc.3,882$893 03/31/2024
     TRV3,882$893 03/31/2024
Quadrature Capital Ltd4,663$888 12/31/2023
     TRV4,663$888 12/31/2023
Tradewinds LLC.3,853$887 03/31/2024
     TRV3,853$887 03/31/2024
Ascent Group LLC4,651$886 12/31/2023
     TRV4,651$886 12/31/2023
Diversify Advisory Services LLC3,873$884 03/31/2024
     TRV3,873$884 03/31/2024
Madison Asset Management LLC3,826$881 03/31/2024
     TRV3,826$881 03/31/2024
Nomura Holdings Inc.4,590$874 12/31/2023
     TRV4,590$874 12/31/2023
Van Hulzen Asset Management LLC3,794$873 03/31/2024
     TRV3,794$873 03/31/2024
DAVENPORT & Co LLC3,789$872 03/31/2024
     TRV3,789$872 03/31/2024
Kanawha Capital Management LLC3,787$872 03/31/2024
     TRV3,787$872 03/31/2024
High Note Wealth LLC3,770$868 03/31/2024
     TRV3,770$868 03/31/2024
AMG National Trust Bank3,721$856 03/31/2024
     TRV3,721$856 03/31/2024
Friedenthal Financial3,681$847 03/31/2024
     TRV3,681$847 03/31/2024
MWA Asset Management3,665$844 03/31/2024
     TRV3,665$844 03/31/2024
Waycross Investment Management Co3,661$843 03/31/2024
     TRV3,661$843 03/31/2024
Copperwynd Financial LLC3,657$842 03/31/2024
     TRV3,657$842 03/31/2024
Allworth Financial LP3,644$839 03/31/2024
     TRV3,644$839 03/31/2024
Elmwood Wealth Management Inc.4,398$838 12/31/2023
     TRV4,398$838 12/31/2023
CI Investments Inc.4,383$835 12/31/2023
     TRV4,383$835 12/31/2023
Money Concepts Capital Corp3,605$830 03/31/2024
     TRV3,605$830 03/31/2024
FineMark National Bank & Trust4,315$822 12/31/2023
     TRV4,315$822 12/31/2023
Empowered Funds LLC3,566$821 03/31/2024
     TRV3,566$821 03/31/2024
Mitchell & Pahl Private Wealth LLC3,569$821 03/31/2024
     TRV3,569$821 03/31/2024
Boston Private Wealth LLC4,293$818 12/31/2023
     TRV4,293$818 12/31/2023
Burns J W & Co. Inc. NY3,552$817 03/31/2024
     TRV3,552$817 03/31/2024
Glenview Trust Co4,289$817 12/31/2023
     TRV4,289$817 12/31/2023
Boyd Watterson Asset Management LLC OH3,538$814 03/31/2024
     TRV3,538$814 03/31/2024
Team Hewins LLC3,537$814 03/31/2024
     TRV3,537$814 03/31/2024
Axxcess Wealth Management LLC4,274$814 12/31/2023
     TRV4,274$814 12/31/2023
Smithfield Trust Co.3,532$813 03/31/2024
     TRV3,532$813 03/31/2024
Vectors Research Management LLC4,225$809 12/31/2023
     TRV4,225$809 12/31/2023
Pinnacle Bank3,488$803 03/31/2024
     TRV3,488$803 03/31/2024
Berkeley Capital Partners LLC4,151$791 12/31/2023
     TRV4,151$791 12/31/2023
Villere ST Denis J & Co. LLC3,433$790 03/31/2024
     TRV3,433$790 03/31/2024
Sontag Advisory LLC3,434$790 03/31/2024
     TRV3,434$790 03/31/2024
OmniStar Financial Group Inc.3,408$784 03/31/2024
     TRV3,408$784 03/31/2024
Wilson & Boucher Capital Management LLC3,388$780 03/31/2024
     TRV3,388$780 03/31/2024
Kathmere Capital Management LLC3,372$776 03/31/2024
     TRV3,372$776 03/31/2024
LVM Capital Management Ltd. MI3,356$772 03/31/2024
     TRV3,356$772 03/31/2024
Quadrant Capital Group LLC4,040$770 12/31/2023
     TRV4,040$770 12/31/2023
Bank of Stockton3,332$767 03/31/2024
     TRV3,332$767 03/31/2024
Dfpg Investments LLC4,003$766 12/31/2023
     TRV4,003$766 12/31/2023
Camden National Bank3,296$759 03/31/2024
     TRV3,296$759 03/31/2024
Tobam3,288$757 03/31/2024
     TRV3,288$757 03/31/2024
Checchi Capital Advisers LLC3,287$756 03/31/2024
     TRV3,287$756 03/31/2024
Wealthsource Partners LLC3,963$755 12/31/2023
     TRV3,963$755 12/31/2023
AR Asset Management Inc.3,264$751 03/31/2024
     TRV3,264$751 03/31/2024
Welch & Forbes LLC3,261$750 03/31/2024
     TRV3,261$750 03/31/2024
Pinnacle Wealth Management Advisory Group LLC3,249$748 03/31/2024
     TRV3,249$748 03/31/2024
Mount Yale Investment Advisors LLC3,920$747 12/31/2023
     TRV3,920$747 12/31/2023
Davis R M Inc.3,237$745 03/31/2024
     TRV3,237$745 03/31/2024
Ontario Teachers Pension Plan Board3,217$740 03/31/2024
     TRV3,217$740 03/31/2024
Nixon Peabody Trust Co.3,206$738 03/31/2024
     TRV3,206$738 03/31/2024
Beverly Hills Private Wealth LLC3,207$738 03/31/2024
     TRV3,207$738 03/31/2024
TD Waterhouse Canada Inc.3,141$736 03/31/2024
     TRV3,141$736 03/31/2024
Harbor Capital Advisors Inc.3,860$735 12/31/2023
     TRV3,860$735 12/31/2023
Balentine LLC3,845$732 12/31/2023
     TRV3,845$732 12/31/2023
Tradition Wealth Management LLC3,834$730 12/31/2023
     TRV3,834$730 12/31/2023
American National Bank & Trust Co. VA3,159$727 03/31/2024
     TRV3,159$727 03/31/2024
Meeder Advisory Services Inc.3,153$726 03/31/2024
     TRV3,153$726 03/31/2024
JNBA Financial Advisors3,142$723 03/31/2024
     TRV3,142$723 03/31/2024
DoubleLine ETF Adviser LP3,773$719 12/31/2023
     TRV3,773$719 12/31/2023
Flynn Zito Capital Management LLC3,121$718 03/31/2024
     TRV3,121$718 03/31/2024
Joel Isaacson & Co. LLC3,101$714 03/31/2024
     TRV3,101$714 03/31/2024
Connecticut Wealth Management LLC3,099$713 03/31/2024
     TRV3,099$713 03/31/2024
United Community Bank3,099$713 03/31/2024
     TRV3,099$713 03/31/2024
Aurum Wealth Management Group LLC3,088$711 03/31/2024
     TRV3,088$711 03/31/2024
Toroso Investments LLC3,730$711 12/31/2023
     TRV3,730$711 12/31/2023
Journey Advisory Group LLC3,085$710 03/31/2024
     TRV3,085$710 03/31/2024
FinTrust Capital Advisors LLC3,072$707 03/31/2024
     TRV3,072$707 03/31/2024
Spire Wealth Management3,048$702 03/31/2024
     TRV3,048$702 03/31/2024
Strategic Advisors LLC3,043$700 03/31/2024
     TRV3,043$700 03/31/2024
Baker Tilly Financial LLC3,007$692 03/31/2024
     TRV3,007$692 03/31/2024
Sageworth Trust Co of South Dakota3,007$692 03/31/2024
     TRV3,007$692 03/31/2024
Park National Corp OH3,004$691 03/31/2024
     TRV3,004$691 03/31/2024
Capula Management Ltd2,990$688 03/31/2024
     TRV2,990$688 03/31/2024
Two Sigma Securities LLC $686 12/31/2023
     Call5,800$1,105 12/31/2023
     Put2,200$419 12/31/2023
NBC Securities Inc.2,966$682 03/31/2024
     TRV2,966$682 03/31/2024
JNB Advisors LLC2,946$678 03/31/2024
     TRV2,946$678 03/31/2024
LVW Advisors LLC2,938$676 03/31/2024
     TRV2,938$676 03/31/2024
HighMark Wealth Management LLC2,935$676 03/31/2024
     TRV2,935$676 03/31/2024
Coldstream Capital Management Inc.3,539$674 12/31/2023
     TRV3,539$674 12/31/2023
TCG Advisory Services LLC2,906$669 03/31/2024
     TRV2,906$669 03/31/2024
Inlet Private Wealth LLC2,900$667 03/31/2024
     TRV2,900$667 03/31/2024
Cidel Asset Management Inc.2,894$666 03/31/2024
     TRV2,894$666 03/31/2024
Dorsey & Whitney Trust CO LLC2,888$665 03/31/2024
     TRV2,888$665 03/31/2024
Entropy Technologies LP2,889$665 03/31/2024
     TRV2,889$665 03/31/2024
Bremer Bank National Association2,868$660 03/31/2024
     TRV2,868$660 03/31/2024
Mendel Money Management2,865$659 03/31/2024
     TRV2,865$659 03/31/2024
Aries Wealth Management2,858$658 03/31/2024
     TRV2,858$658 03/31/2024
Karpas Strategies LLC2,840$654 03/31/2024
     TRV2,840$654 03/31/2024
Vident Advisory LLC3,392$646 12/31/2023
     TRV3,392$646 12/31/2023
Penserra Capital Management LLC3,387$643 12/31/2023
     TRV3,387$643 12/31/2023
CIBC World Markets Inc.3,365$641 12/31/2023
     TRV3,365$641 12/31/2023
Pitcairn Co.3,362$640 12/31/2023
     TRV3,362$640 12/31/2023
Brave Asset Management Inc.2,773$638 03/31/2024
     TRV2,773$638 03/31/2024
Bank of New Hampshire2,769$637 03/31/2024
     TRV2,769$637 03/31/2024
Stiles Financial Services Inc2,762$635 03/31/2024
     TRV2,762$635 03/31/2024
Wesbanco Bank Inc.2,753$634 03/31/2024
     TRV2,753$634 03/31/2024
Gryphon Financial Partners LLC2,756$634 03/31/2024
     TRV2,756$634 03/31/2024
Bank of Hawaii3,322$633 12/31/2023
     TRV3,322$633 12/31/2023
Associated Banc Corp2,736$630 03/31/2024
     TRV2,736$630 03/31/2024
Assetmark Inc.2,738$630 03/31/2024
     TRV2,738$630 03/31/2024
Lmcg Investments LLC2,730$628 03/31/2024
     TRV2,730$628 03/31/2024
SkyOak Wealth LLC2,727$628 03/31/2024
     TRV2,727$628 03/31/2024
Baldwin Brothers Inc. MA2,713$624 03/31/2024
     TRV2,713$624 03/31/2024
Waldron Private Wealth LLC2,695$623 03/31/2024
     TRV2,695$623 03/31/2024
Lifeworks Advisors LLC2,694$620 03/31/2024
     TRV2,694$620 03/31/2024
True Vision MN LLC2,902$619 03/31/2024
     TRV2,902$619 03/31/2024
Rinkey Investments2,675$616 03/31/2024
     TRV2,675$616 03/31/2024
Wedbush Securities Inc.3,233$616 12/31/2023
     TRV3,233$616 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,671$615 03/31/2024
     TRV2,671$615 03/31/2024
Great Diamond Partners LLC2,672$615 03/31/2024
     TRV2,672$615 03/31/2024
Foundation Resource Management Inc.2,665$613 03/31/2024
     TRV2,665$613 03/31/2024
Clear Harbor Asset Management LLC2,621$603 03/31/2024
     TRV2,621$603 03/31/2024
Sugarloaf Wealth Management LLC2,621$603 03/31/2024
     TRV2,621$603 03/31/2024
Engineers Gate Manager LP3,164$603 12/31/2023
     TRV3,164$603 12/31/2023
Sky Investment Group LLC2,615$602 03/31/2024
     TRV2,615$602 03/31/2024
Franklin Street Advisors Inc. NC2,593$597 03/31/2024
     TRV2,593$597 03/31/2024
Brighton Jones LLC2,587$595 03/31/2024
     TRV2,587$595 03/31/2024
GSA Capital Partners LLP2,575$593 03/31/2024
     TRV2,575$593 03/31/2024
Orrstown Financial Services Inc.2,564$590 03/31/2024
     TRV2,564$590 03/31/2024
Geneos Wealth Management Inc.2,562$590 03/31/2024
     TRV2,562$590 03/31/2024
Hillsdale Investment Management Inc.2,550$587 03/31/2024
     TRV2,550$587 03/31/2024
HTLF Bank2,543$585 03/31/2024
     TRV2,543$585 03/31/2024
Prospera Financial Services Inc3,072$585 12/31/2023
     TRV3,072$585 12/31/2023
Ronald Blue Trust Inc.2,536$584 03/31/2024
     TRV2,536$584 03/31/2024
Modera Wealth Management LLC3,055$582 12/31/2023
     TRV3,055$582 12/31/2023
First National Bank Sioux Falls2,524$581 03/31/2024
     TRV2,524$581 03/31/2024
Transcend Wealth Collective LLC2,522$581 03/31/2024
     TRV2,522$581 03/31/2024
Equitable Holdings Inc.3,023$576 12/31/2023
     TRV3,023$576 12/31/2023
Weik Capital Management3,013$574 12/31/2023
     TRV3,013$574 12/31/2023
Jeppson Wealth Management LLC2,490$573 03/31/2024
     TRV2,490$573 03/31/2024
Aptus Capital Advisors LLC3,006$573 12/31/2023
     TRV3,006$573 12/31/2023
Coastal Bridge Advisors LLC3,002$572 12/31/2023
     TRV3,002$572 12/31/2023
Prio Wealth Limited Partnership2,971$566 12/31/2023
     TRV2,971$566 12/31/2023
Plimoth Trust Co. LLC2,456$565 03/31/2024
     TRV2,456$565 03/31/2024
Schechter Investment Advisors LLC2,430$559 03/31/2024
     TRV2,430$559 03/31/2024
Alhambra Investment Partners LLC2,420$557 03/31/2024
     TRV2,420$557 03/31/2024
Sound View Wealth Advisors Group LLC2,412$555 03/31/2024
     TRV2,412$555 03/31/2024
Cigna Investments Inc. New2,409$554 03/31/2024
     TRV2,409$554 03/31/2024
Salvus Wealth Management LLC2,399$552 03/31/2024
     TRV2,399$552 03/31/2024
Cozad Asset Management Inc.2,390$550 03/31/2024
     TRV2,390$550 03/31/2024
Grimes & Company Inc.2,384$549 03/31/2024
     TRV2,384$549 03/31/2024
Clearstead Advisors LLC2,878$548 12/31/2023
     TRV2,878$548 12/31/2023
Harbour Capital Advisors LLC2,390$545 03/31/2024
     TRV2,390$545 03/31/2024
International Assets Investment Management LLC2,385$544 03/31/2024
     TRV2,385$544 03/31/2024
First National Corp MA ADV2,357$542 03/31/2024
     TRV2,357$542 03/31/2024
Destination Wealth Management2,832$539 12/31/2023
     TRV2,832$539 12/31/2023
SRB Corp2,828$539 12/31/2023
     TRV2,828$539 12/31/2023
Honkamp Krueger Financial Services Inc.2,324$535 03/31/2024
     TRV2,324$535 03/31/2024
TCI Wealth Advisors Inc.2,325$535 03/31/2024
     TRV2,325$535 03/31/2024
WMS Partners LLC2,802$534 12/31/2023
     TRV2,802$534 12/31/2023
Maven Securities LTD $534 12/31/2023
     Call5,600$1,067 12/31/2023
     Put2,800$533 12/31/2023
Baystate Wealth Management LLC2,800$533 12/31/2023
     TRV2,800$533 12/31/2023
AdvisorNet Financial Inc2,309$531 03/31/2024
     TRV2,309$531 03/31/2024
WFA Asset Management Corp2,307$531 03/31/2024
     TRV2,307$531 03/31/2024
Transatlantique Private Wealth LLC2,785$531 12/31/2023
     TRV2,785$531 12/31/2023
Moody Lynn & Lieberson LLC2,297$529 03/31/2024
     TRV2,297$529 03/31/2024
Leavell Investment Management Inc.2,296$528 03/31/2024
     TRV2,296$528 03/31/2024
City State Bank2,296$528 03/31/2024
     TRV2,296$528 03/31/2024
PFG Investments LLC2,286$526 03/31/2024
     TRV2,286$526 03/31/2024
Syon Capital LLC2,750$524 12/31/2023
     TRV2,750$524 12/31/2023
Appleton Partners Inc. MA2,264$521 03/31/2024
     TRV2,264$521 03/31/2024
Hartline Investment Corp2,258$520 03/31/2024
     TRV2,258$520 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,258$520 03/31/2024
     TRV2,258$520 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC2,253$519 03/31/2024
     TRV2,253$519 03/31/2024
Keystone Financial Group2,252$518 03/31/2024
     TRV2,252$518 03/31/2024
Howland Capital Management LLC2,241$516 03/31/2024
     TRV2,241$516 03/31/2024
South State CORP.2,239$515 03/31/2024
     TRV2,239$515 03/31/2024
Cambridge Trust Co.2,689$512 12/31/2023
     TRV2,689$512 12/31/2023
Trust Asset Management LLC2,684$511 12/31/2023
     TRV2,684$511 12/31/2023
Opus Capital Group LLC2,209$508 03/31/2024
     TRV2,209$508 03/31/2024
Williams Jones Wealth Management LLC.2,207$508 03/31/2024
     TRV2,207$508 03/31/2024
National Asset Management Inc.2,652$505 12/31/2023
     TRV2,652$505 12/31/2023
Fisher Asset Management LLC2,178$501 03/31/2024
     TRV2,178$501 03/31/2024
PFG Advisors2,165$498 03/31/2024
     TRV2,165$498 03/31/2024
Great Valley Advisor Group Inc.2,161$498 03/31/2024
     TRV2,161$498 03/31/2024
Centaurus Financial Inc.2,607$497 12/31/2023
     TRV2,607$497 12/31/2023
Invesco LLC2,608$497 12/31/2023
     TRV2,608$497 12/31/2023
Veracity Capital LLC2,156$496 03/31/2024
     TRV2,156$496 03/31/2024
Seamount Financial Group Inc.2,154$496 03/31/2024
     TRV2,154$496 03/31/2024
Berger Financial Group Inc2,149$495 03/31/2024
     TRV2,149$495 03/31/2024
Desjardins Global Asset Management Inc.2,573$490 12/31/2023
     TRV2,573$490 12/31/2023
EP Wealth Advisors LLC2,563$488 12/31/2023
     TRV2,563$488 12/31/2023
Empower Advisory Group LLC2,115$487 03/31/2024
     TRV2,115$487 03/31/2024
IHT Wealth Management LLC2,556$487 12/31/2023
     TRV2,556$487 12/31/2023
Evernest Financial Advisors LLC2,271$486 03/31/2024
     TRV2,271$486 03/31/2024
Northcape Wealth Management LLC2,100$483 03/31/2024
     TRV2,100$483 03/31/2024
Ameritas Investment Partners Inc.2,538$483 12/31/2023
     TRV2,538$483 12/31/2023
Sawgrass Asset Management LLC2,509$478 12/31/2023
     TRV2,509$478 12/31/2023
SeaCrest Wealth Management LLC2,068$476 03/31/2024
     TRV2,068$476 03/31/2024
Wedmont Private Capital2,126$476 03/31/2024
     TRV2,126$476 03/31/2024
Ridgecrest Wealth Partners LLC2,066$475 03/31/2024
     TRV2,066$475 03/31/2024
Diligent Investors LLC2,056$473 03/31/2024
     TRV2,056$473 03/31/2024
Dana Investment Advisors Inc.2,482$473 12/31/2023
     TRV2,482$473 12/31/2023
Beacon Investment Advisors LLC2,478$472 12/31/2023
     TRV2,478$472 12/31/2023
Qtron Investments LLC2,473$471 12/31/2023
     TRV2,473$471 12/31/2023
First Affirmative Financial Network2,038$469 03/31/2024
     TRV2,038$469 03/31/2024
Plante Moran Financial Advisors LLC2,030$467 03/31/2024
     TRV2,030$467 03/31/2024
Boston Trust Walden Corp2,028$467 03/31/2024
     TRV2,028$467 03/31/2024
Ledyard National Bank2,024$466 03/31/2024
     TRV2,024$466 03/31/2024
Tradewinds Capital Management LLC2,027$466 03/31/2024
     TRV2,027$466 03/31/2024
Fortis Group Advisors LLC2,024$466 03/31/2024
     TRV2,024$466 03/31/2024
Mark Sheptoff Financial Planning LLC2,015$464 03/31/2024
     TRV2,015$464 03/31/2024
Stegent Equity Advisors Inc.2,015$464 03/31/2024
     TRV2,015$464 03/31/2024
Level Four Advisory Services LLC2,433$463 12/31/2023
     TRV2,433$463 12/31/2023
MONECO Advisors LLC1,974$454 03/31/2024
     TRV1,974$454 03/31/2024
Vicus Capital1,966$453 03/31/2024
     TRV1,966$453 03/31/2024
Defined Wealth Management LLC1,965$452 03/31/2024
     TRV1,965$452 03/31/2024
Athena Investment Management1,966$452 03/31/2024
     TRV1,966$452 03/31/2024
Wintrust Investments LLC1,957$450 03/31/2024
     TRV1,957$450 03/31/2024
Northeast Investment Management1,942$447 03/31/2024
     TRV1,942$447 03/31/2024
Marco Investment Management LLC1,936$446 03/31/2024
     TRV1,936$446 03/31/2024
Mechanics Bank Trust Department1,938$446 03/31/2024
     TRV1,938$446 03/31/2024
Scissortail Wealth Management LLC2,113$446 12/31/2023
     TRV2,113$446 12/31/2023
Valley Brook Capital Group1,927$443 03/31/2024
     TRV1,927$443 03/31/2024
Spinnaker Trust1,919$442 03/31/2024
     TRV1,919$442 03/31/2024
Mesirow Financial Investment Management Inc.1,917$441 03/31/2024
     TRV1,917$441 03/31/2024
Clarius Group LLC1,906$439 03/31/2024
     TRV1,906$439 03/31/2024
Atomi Financial Group Inc.1,905$438 03/31/2024
     TRV1,905$438 03/31/2024
River Wealth Advisors LLC2,301$438 12/31/2023
     TRV2,301$438 12/31/2023
InterOcean Capital Group LLC2,295$437 12/31/2023
     TRV2,295$437 12/31/2023
GAMMA Investing LLC1,876$432 03/31/2024
     TRV1,876$432 03/31/2024
Parkside Financial Bank & Trust1,874$431 03/31/2024
     TRV1,874$431 03/31/2024
Stockman Wealth Management Inc.1,869$430 03/31/2024
     TRV1,869$430 03/31/2024
Empirical Asset Management LLC1,867$430 03/31/2024
     TRV1,867$430 03/31/2024
Donaldson Capital Management LLC1,845$425 03/31/2024
     TRV1,845$425 03/31/2024
Sherbrooke Park Advisers LLC2,233$425 12/31/2023
     TRV2,233$425 12/31/2023
Cahaba Wealth Management Inc.1,832$422 03/31/2024
     TRV1,832$422 03/31/2024
Green Square Capital Advisors LLC2,217$422 12/31/2023
     TRV2,217$422 12/31/2023
Central Valley Advisors LLC1,825$420 03/31/2024
     TRV1,825$420 03/31/2024
Mountain Pacific Investment Advisers Inc. ID1,820$419 03/31/2024
     TRV1,820$419 03/31/2024
Guardian Wealth Advisors LLC NC2,197$419 12/31/2023
     TRV2,197$419 12/31/2023
Mather Group LLC.1,816$418 03/31/2024
     TRV1,816$418 03/31/2024
Peak Asset Management LLC1,814$417 03/31/2024
     TRV1,814$417 03/31/2024
Busey Wealth Management1,806$416 03/31/2024
     TRV1,806$416 03/31/2024
Trust Point Inc.1,800$414 03/31/2024
     TRV1,800$414 03/31/2024
Principal Securities Inc.1,772$408 03/31/2024
     TRV1,772$408 03/31/2024
Flagship Harbor Advisors LLC1,765$406 03/31/2024
     TRV1,765$406 03/31/2024
ForthRight Wealth Management LLC1,754$404 03/31/2024
     TRV1,754$404 03/31/2024
Trueblood Wealth Management LLC1,753$403 03/31/2024
     TRV1,753$403 03/31/2024
Bfsg LLC1,739$400 03/31/2024
     TRV1,739$400 03/31/2024
Pavion Blue Capital LLC1,724$397 03/31/2024
     TRV1,724$397 03/31/2024
Drive Wealth Management LLC1,723$397 03/31/2024
     TRV1,723$397 03/31/2024
PDS Planning Inc1,716$395 03/31/2024
     TRV1,716$395 03/31/2024
Oberweis Asset Management Inc.2,066$394 12/31/2023
     TRV2,066$394 12/31/2023
UniSuper Management Pty Ltd2,067$394 12/31/2023
     TRV2,067$394 12/31/2023
SRS Capital Advisors Inc.2,064$393 12/31/2023
     TRV2,064$393 12/31/2023
Evergreen Wealth Solutions LLC2,065$393 12/31/2023
     TRV2,065$393 12/31/2023
Neville Rodie & Shaw Inc.1,700$391 03/31/2024
     TRV1,700$391 03/31/2024
Investors Research Corp1,672$385 03/31/2024
     TRV1,672$385 03/31/2024
Warren Averett Asset Management LLC2,022$385 12/31/2023
     TRV2,022$385 12/31/2023
Charter Trust Co.1,666$383 03/31/2024
     TRV1,666$383 03/31/2024
Concurrent Investment Advisors LLC1,663$383 03/31/2024
     TRV1,663$383 03/31/2024
Dechtman Wealth Management LLC1,660$382 03/31/2024
     TRV1,660$382 03/31/2024
Summit Trail Advisors LLC1,657$381 03/31/2024
     TRV1,657$381 03/31/2024
Patrick M Sweeney & Associates Inc.1,651$380 03/31/2024
     TRV1,651$380 03/31/2024
Robertson Stephens Wealth Management LLC1,985$378 12/31/2023
     TRV1,985$378 12/31/2023
Lakeview Capital Partners LLC1,635$376 03/31/2024
     TRV1,635$376 03/31/2024
Wsfs Capital Management LLC1,635$376 03/31/2024
     TRV1,635$376 03/31/2024
Brookstone Capital Management1,630$375 03/31/2024
     TRV1,630$375 03/31/2024
Golden State Equity Partners1,971$375 12/31/2023
     TRV1,971$375 12/31/2023
Girard Partners LTD.1,952$372 12/31/2023
     TRV1,952$372 12/31/2023
Whalerock Point Partners LLC1,952$372 12/31/2023
     TRV1,952$372 12/31/2023
Dearborn Partners LLC1,612$371 03/31/2024
     TRV1,612$371 03/31/2024
Csenge Advisory Group1,613$371 03/31/2024
     TRV1,613$371 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC1,942$370 12/31/2023
     TRV1,942$370 12/31/2023
Schmidt P J Investment Management Inc.1,605$369 03/31/2024
     TRV1,605$369 03/31/2024
Legacy Private Trust Co.1,603$369 03/31/2024
     TRV1,603$369 03/31/2024
Proficio Capital Partners LLC1,596$367 03/31/2024
     TRV1,596$367 03/31/2024
Mutual Advisors LLC1,587$365 03/31/2024
     TRV1,587$365 03/31/2024
Aspiriant LLC1,575$362 03/31/2024
     TRV1,575$362 03/31/2024
Essex Savings Bank1,572$362 03/31/2024
     TRV1,572$362 03/31/2024
iA Global Asset Management Inc.1,898$362 12/31/2023
     TRV1,898$362 12/31/2023
Evergreen Capital Management LLC1,896$361 12/31/2023
     TRV1,896$361 12/31/2023
Renaissance Group LLC1,565$360 03/31/2024
     TRV1,565$360 03/31/2024
Thomasville National Bank1,563$360 03/31/2024
     TRV1,563$360 03/31/2024
Burke & Herbert Bank & Trust Co.1,562$359 03/31/2024
     TRV1,562$359 03/31/2024
Randolph Co Inc1,555$358 03/31/2024
     TRV1,555$358 03/31/2024
PrairieView Partners LLC1,550$357 03/31/2024
     TRV1,550$357 03/31/2024
Mach 1 Financial Group Inc.1,552$357 03/31/2024
     TRV1,552$357 03/31/2024
NBT Bank N A NY1,538$354 03/31/2024
     TRV1,538$354 03/31/2024
BLB&B Advisors LLC1,532$353 03/31/2024
     TRV1,532$353 03/31/2024
Corton Capital Inc.1,851$353 12/31/2023
     TRV1,851$353 12/31/2023
Advisors Capital Management LLC1,529$352 03/31/2024
     TRV1,529$352 03/31/2024
Woodmont Investment Counsel LLC1,521$350 03/31/2024
     TRV1,521$350 03/31/2024
Aspen Investment Management Inc1,522$350 03/31/2024
     TRV1,522$350 03/31/2024
McKinley Carter Wealth Services Inc.1,516$349 03/31/2024
     TRV1,516$349 03/31/2024
Wellington Shields & Co. LLC1,518$349 03/31/2024
     TRV1,518$349 03/31/2024
G2 Capital Management LLC OH1,516$349 03/31/2024
     TRV1,516$349 03/31/2024
Carr Financial Group Corp1,517$349 03/31/2024
     TRV1,517$349 03/31/2024
Edge Capital Group LLC1,834$349 12/31/2023
     TRV1,834$349 12/31/2023
Farmers Trust Co.1,514$348 03/31/2024
     TRV1,514$348 03/31/2024
West Coast Financial LLC1,511$348 03/31/2024
     TRV1,511$348 03/31/2024
Insigneo Advisory Services LLC1,826$348 12/31/2023
     TRV1,826$348 12/31/2023
Five Oceans Advisors1,508$347 03/31/2024
     TRV1,508$347 03/31/2024
Cornerstone Wealth Management LLC1,494$344 03/31/2024
     TRV1,494$344 03/31/2024
Humankind Investments LLC1,494$344 03/31/2024
     TRV1,494$344 03/31/2024
Windsor Capital Management LLC1,490$343 03/31/2024
     TRV1,490$343 03/31/2024
Smith Moore & CO.1,785$340 12/31/2023
     TRV1,785$340 12/31/2023
Premier Path Wealth Partners LLC1,473$339 03/31/2024
     TRV1,473$339 03/31/2024
CWA Asset Management Group LLC1,778$339 12/31/2023
     TRV1,778$339 12/31/2023
Evermay Wealth Management LLC1,772$338 12/31/2023
     TRV1,772$338 12/31/2023
Custom Index Systems LLC1,768$337 12/31/2023
     TRV1,768$337 12/31/2023
Grove Bank & Trust1,460$336 03/31/2024
     TRV1,460$336 03/31/2024
Advisor OS LLC1,461$336 03/31/2024
     TRV1,461$336 03/31/2024
Geller Advisors LLC1,764$336 12/31/2023
     TRV1,764$336 12/31/2023
Hilltop National Bank1,454$335 03/31/2024
     TRV1,454$335 03/31/2024
Manchester Capital Management LLC1,448$333 03/31/2024
     TRV1,448$333 03/31/2024
Fairhaven Wealth Management LLC1,444$332 03/31/2024
     TRV1,444$332 03/31/2024
Sanibel Captiva Trust Company Inc.1,745$332 12/31/2023
     TRV1,745$332 12/31/2023
Sandy Spring Bank1,433$330 03/31/2024
     TRV1,433$330 03/31/2024
CX Institutional1,421$327 03/31/2024
     TRV1,421$327 03/31/2024
MKT Advisors LLC1,459$327 03/31/2024
     TRV1,459$327 03/31/2024
Fiduciary Group LLC1,716$327 12/31/2023
     TRV1,716$327 12/31/2023
Cornell Pochily Investment Advisors Inc.1,417$326 03/31/2024
     TRV1,417$326 03/31/2024
Wealthcare Advisory Partners LLC1,412$325 03/31/2024
     TRV1,412$325 03/31/2024
Wade G W & Inc.1,705$325 12/31/2023
     TRV1,705$325 12/31/2023
JFS Wealth Advisors LLC1,409$324 03/31/2024
     TRV1,409$324 03/31/2024
Oakworth Capital Inc.1,406$324 03/31/2024
     TRV1,406$324 03/31/2024
Rehmann Capital Advisory Group1,407$324 03/31/2024
     TRV1,407$324 03/31/2024
Catalina Capital Group LLC1,410$324 03/31/2024
     TRV1,410$324 03/31/2024
New Hampshire Trust1,400$322 03/31/2024
     TRV1,400$322 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,394$321 03/31/2024
     TRV1,394$321 03/31/2024
Altfest L J & Co. Inc.1,391$320 03/31/2024
     TRV1,391$320 03/31/2024
Calamos Wealth Management LLC1,389$320 03/31/2024
     TRV1,389$320 03/31/2024
Vise Technologies Inc.1,680$320 12/31/2023
     TRV1,680$320 12/31/2023
Strait & Sound Wealth Management LLC1,438$317 03/31/2024
     TRV1,438$317 03/31/2024
Quent Capital LLC1,375$316 03/31/2024
     TRV1,375$316 03/31/2024
Crestwood Advisors Group LLC1,368$315 03/31/2024
     TRV1,368$315 03/31/2024
Monument Capital Management1,363$314 03/31/2024
     TRV1,363$314 03/31/2024
TrinityPoint Wealth LLC1,360$313 03/31/2024
     TRV1,360$313 03/31/2024
Adviser Investments LLC1,341$309 03/31/2024
     TRV1,341$309 03/31/2024
Great Waters Wealth Management1,343$309 03/31/2024
     TRV1,343$309 03/31/2024
Soundmark Wealth Management LLC1,340$308 03/31/2024
     TRV1,340$308 03/31/2024
Henrickson Nauta Wealth Advisors Inc.1,370$307 03/31/2024
     TRV1,370$307 03/31/2024
Linden Thomas Advisory Services LLC1,324$305 03/31/2024
     TRV1,324$305 03/31/2024
Wealth Effects LLC1,321$304 03/31/2024
     TRV1,321$304 03/31/2024
Naples Money Management LLC1,323$304 03/31/2024
     TRV1,323$304 03/31/2024
Sunbelt Securities Inc.1,318$303 03/31/2024
     TRV1,318$303 03/31/2024
Lake Street Advisors Group LLC1,591$303 12/31/2023
     TRV1,591$303 12/31/2023
Northwest Quadrant Wealth Management LLC1,313$302 03/31/2024
     TRV1,313$302 03/31/2024
Van Strum & Towne Inc.1,304$300 03/31/2024
     TRV1,304$300 03/31/2024
Somerville Kurt F1,575$300 12/31/2023
     TRV1,575$300 12/31/2023
Prime Capital Investment Advisors LLC1,571$299 12/31/2023
     TRV1,571$299 12/31/2023
Eagle Ridge Investment Management1,291$297 03/31/2024
     TRV1,291$297 03/31/2024
Global Retirement Partners LLC1,290$297 03/31/2024
     TRV1,290$297 03/31/2024
Live Oak Private Wealth LLC1,286$296 03/31/2024
     TRV1,286$296 03/31/2024
Morningstar Investment Services LLC1,551$294 12/31/2023
     TRV1,551$294 12/31/2023
Caldwell Sutter Capital Inc.1,270$292 03/31/2024
     TRV1,270$292 03/31/2024
Westpac Banking Corp1,269$292 03/31/2024
     TRV1,269$292 03/31/2024
Simmons Bank1,531$292 12/31/2023
     TRV1,531$292 12/31/2023
Sfmg LLC1,259$290 03/31/2024
     TRV1,259$290 03/31/2024
Moreno Evelyn V1,525$290 12/31/2023
     TRV1,525$290 12/31/2023
Sloy Dahl & Holst LLC1,252$288 03/31/2024
     TRV1,252$288 03/31/2024
Slocum Gordon & Co LLP1,250$288 03/31/2024
     TRV1,250$288 03/31/2024
Advisors Management Group Inc. ADV1,249$287 03/31/2024
     TRV1,249$287 03/31/2024
JJJ Advisors Inc.1,249$287 03/31/2024
     TRV1,249$287 03/31/2024
DAGCO Inc.1,506$287 12/31/2023
     TRV1,506$287 12/31/2023
Dynamic Wealth Strategies LLC1,506$287 12/31/2023
     TRV1,506$287 12/31/2023
Chicago Partners Investment Group LLC1,335$286 03/31/2024
     TRV1,335$286 03/31/2024
Santori & Peters Inc.1,236$285 03/31/2024
     TRV1,236$285 03/31/2024
All Terrain Financial Advisors LLC1,495$285 12/31/2023
     TRV1,495$285 12/31/2023
Segment Wealth Management LLC1,234$284 03/31/2024
     TRV1,234$284 03/31/2024
Liberty Capital Management Inc.1,230$283 03/31/2024
     TRV1,230$283 03/31/2024
Mayfair Advisory Group LLC1,231$283 03/31/2024
     TRV1,231$283 03/31/2024
SPC Financial Inc.1,226$282 03/31/2024
     TRV1,226$282 03/31/2024
Legacy Trust1,225$282 03/31/2024
     TRV1,225$282 03/31/2024
Ariston Services Group1,220$281 03/31/2024
     TRV1,220$281 03/31/2024
CRA Financial Services LLC1,215$280 03/31/2024
     TRV1,215$280 03/31/2024
Capital Investment Advisors LLC1,207$278 03/31/2024
     TRV1,207$278 03/31/2024
Tiemann Investment Advisors LLC1,460$278 12/31/2023
     TRV1,460$278 12/31/2023
Sentry Investment Management LLC1,200$276 03/31/2024
     TRV1,200$276 03/31/2024
Skopos Labs Inc.1,209$276 03/31/2024
     TRV1,209$276 03/31/2024
Shelton Capital Management1,451$276 12/31/2023
     TRV1,451$276 12/31/2023
Means Investment CO. Inc.1,196$275 03/31/2024
     TRV1,196$275 03/31/2024
Foundations Investment Advisors LLC1,445$275 12/31/2023
     TRV1,445$275 12/31/2023
9258 Wealth Management LLC1,190$274 03/31/2024
     TRV1,190$274 03/31/2024
IVC Wealth Advisors LLC1,190$274 03/31/2024
     TRV1,190$274 03/31/2024
Colonial Trust Co SC1,438$274 12/31/2023
     TRV1,438$274 12/31/2023
New Potomac Partners LLC1,184$272 03/31/2024
     TRV1,184$272 03/31/2024
Wealthspan Partners LLC1,183$272 03/31/2024
     TRV1,183$272 03/31/2024
Marino Stram & Associates LLC1,172$270 03/31/2024
     TRV1,172$270 03/31/2024
Sippican Capital Advisors1,172$270 03/31/2024
     TRV1,172$270 03/31/2024
NorthRock Partners LLC1,164$268 03/31/2024
     TRV1,164$268 03/31/2024
Lake Street Financial LLC1,163$268 03/31/2024
     TRV1,163$268 03/31/2024
Moneta Group Investment Advisors LLC1,407$268 12/31/2023
     TRV1,407$268 12/31/2023
Sage Rhino Capital LLC1,160$267 03/31/2024
     TRV1,160$267 03/31/2024
Cobblestone Capital Advisors LLC NY1,157$266 03/31/2024
     TRV1,157$266 03/31/2024
Apella Capital LLC1,190$266 03/31/2024
     TRV1,190$266 03/31/2024
Capital Advisory Group Advisory Services LLC1,132$261 03/31/2024
     TRV1,132$261 03/31/2024
NDVR Inc.1,122$258 03/31/2024
     TRV1,122$258 03/31/2024
Main Street Financial Solutions LLC1,118$257 03/31/2024
     TRV1,118$257 03/31/2024
Farmers & Merchants Investments Inc.1,108$255 03/31/2024
     TRV1,108$255 03/31/2024
Oak Thistle LLC1,109$255 03/31/2024
     TRV1,109$255 03/31/2024
Cape ANN Savings Bank1,200$254 12/31/2023
     TRV1,200$254 12/31/2023
Blume Capital Management Inc.1,100$253 03/31/2024
     TRV1,100$253 03/31/2024
Pointe Capital Management LLC1,100$253 03/31/2024
     TRV1,100$253 03/31/2024
Everpar Advisors LLC1,099$253 03/31/2024
     TRV1,099$253 03/31/2024
Rockport Wealth LLC1,100$253 03/31/2024
     TRV1,100$253 03/31/2024
Earnest Partners LLC1,320$251 12/31/2023
     TRV1,320$251 12/31/2023
Alpha Cubed Investments LLC1,088$250 03/31/2024
     TRV1,088$250 03/31/2024
Central Pacific Bank Trust Division1,093$249 03/31/2024
     TRV1,093$249 03/31/2024
Childress Capital Advisors LLC1,078$248 03/31/2024
     TRV1,078$248 03/31/2024
Delta Asset Management LLC TN1,302$248 12/31/2023
     TRV1,302$248 12/31/2023
Baxter Bros Inc.1,071$247 03/31/2024
     TRV1,071$247 03/31/2024
Pinnacle Wealth Planning Services Inc.1,074$247 03/31/2024
     TRV1,074$247 03/31/2024
Formidable Asset Management LLC1,299$247 12/31/2023
     TRV1,299$247 12/31/2023
Onyx Bridge Wealth Group LLC1,153$246 03/31/2024
     TRV1,153$246 03/31/2024
Key Financial Inc1,065$245 03/31/2024
     TRV1,065$245 03/31/2024
Patten & Patten Inc. TN1,062$244 03/31/2024
     TRV1,062$244 03/31/2024
Pettee Investors Inc.1,059$244 03/31/2024
     TRV1,059$244 03/31/2024
RMB Capital Management LLC1,281$244 12/31/2023
     TRV1,281$244 12/31/2023
Catalyst Financial Partners LLC1,055$243 03/31/2024
     TRV1,055$243 03/31/2024
West Family Investments Inc.1,278$243 12/31/2023
     TRV1,278$243 12/31/2023
Exchange Traded Concepts LLC1,052$242 03/31/2024
     TRV1,052$242 03/31/2024
Avestar Capital LLC1,047$242 03/31/2024
     TRV1,047$242 03/31/2024
Shulman DeMeo Asset Management LLC1,047$241 03/31/2024
     TRV1,047$241 03/31/2024
Sage Mountain Advisors LLC1,043$240 03/31/2024
     TRV1,043$240 03/31/2024
Edgestream Partners L.P.1,019$235 03/31/2024
     TRV1,019$235 03/31/2024
HCR Wealth Advisors1,023$235 03/31/2024
     TRV1,023$235 03/31/2024
RFP Financial Group LLC1,021$235 03/31/2024
     TRV1,021$235 03/31/2024
Voya Financial Advisors Inc.1,240$235 12/31/2023
     TRV1,240$235 12/31/2023
Obermeyer Wood Investment Counsel Lllp1,013$233 03/31/2024
     TRV1,013$233 03/31/2024
Laffer Tengler Investments1,217$232 12/31/2023
     TRV1,217$232 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Sageworth Trust Co998$230 03/31/2024
     TRV998$230 03/31/2024
Charles Schwab Trust Co1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Signature Wealth Management Partners LLC1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Legal Advantage Investments Inc.1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Mill Capital Management LLC1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Quantum Financial Advisors LLC1,001$230 03/31/2024
     TRV1,001$230 03/31/2024
Baron Wealth Management LLC1,001$230 03/31/2024
     TRV1,001$230 03/31/2024
Sax Wealth Advisors LLC1,208$230 12/31/2023
     TRV1,208$230 12/31/2023
Financial Council Asset Management Inc994$229 03/31/2024
     TRV994$229 03/31/2024
Builder Investment Group Inc. ADV1,200$229 12/31/2023
     TRV1,200$229 12/31/2023
Anchor Investment Management LLC1,203$229 12/31/2023
     TRV1,203$229 12/31/2023
Point72 Middle East FZE $229 12/31/2023
     Call3,300$629 12/31/2023
     Put2,100$400 12/31/2023
Global Strategic Investment Solutions LLC985$227 03/31/2024
     TRV985$227 03/31/2024
Sovereign Financial Group Inc.988$227 03/31/2024
     TRV988$227 03/31/2024
Kowal Investment Group LLC985$227 03/31/2024
     TRV985$227 03/31/2024
Wealth Architects LLC1,194$227 12/31/2023
     TRV1,194$227 12/31/2023
Financial Advocates Investment Management980$226 03/31/2024
     TRV980$226 03/31/2024
Castle Rock Wealth Management LLC1,170$226 12/31/2023
     TRV1,170$226 12/31/2023
Convergence Investment Partners LLC972$224 03/31/2024
     TRV972$224 03/31/2024
MV Capital Management Inc.973$224 03/31/2024
     TRV973$224 03/31/2024
Good Life Advisors LLC972$224 03/31/2024
     TRV972$224 03/31/2024
One Wealth Advisors LLC972$224 03/31/2024
     TRV972$224 03/31/2024
TI Trust Inc.970$223 03/31/2024
     TRV970$223 03/31/2024
WASHINGTON TRUST Co966$222 03/31/2024
     TRV966$222 03/31/2024
First Financial Bank Trust Division966$222 03/31/2024
     TRV966$222 03/31/2024
Tortoise Investment Management LLC964$222 03/31/2024
     TRV964$222 03/31/2024
Fifth Third Wealth Advisors LLC966$222 03/31/2024
     TRV966$222 03/31/2024
D L Carlson Investment Group Inc.1,160$221 12/31/2023
     TRV1,160$221 12/31/2023
Aprio Wealth Management LLC954$220 03/31/2024
     TRV954$220 03/31/2024
Community Financial Services Group LLC953$219 03/31/2024
     TRV953$219 03/31/2024
EagleClaw Capital Managment LLC1,146$218 12/31/2023
     TRV1,146$218 12/31/2023
Edmp Inc.945$217 03/31/2024
     TRV945$217 03/31/2024
Callan Capital LLC944$217 03/31/2024
     TRV944$217 03/31/2024
Perpetual Ltd944$217 03/31/2024
     TRV944$217 03/31/2024
Brendel Financial Advisors LLC944$217 03/31/2024
     TRV944$217 03/31/2024
McLean Asset Management Corp969$217 03/31/2024
     TRV969$217 03/31/2024
Mystic Asset Management Inc.942$217 03/31/2024
     TRV942$217 03/31/2024
Ironwood Financial llc938$216 03/31/2024
     TRV938$216 03/31/2024
Penn Davis Mcfarland Inc.933$215 03/31/2024
     TRV933$215 03/31/2024
Focused Wealth Management Inc934$215 03/31/2024
     TRV934$215 03/31/2024
Madrona Financial Services LLC929$214 03/31/2024
     TRV929$214 03/31/2024
Lodestar Private Asset Management LLC925$213 03/31/2024
     TRV925$213 03/31/2024
Eagle Bay Advisors LLC921$212 03/31/2024
     TRV921$212 03/31/2024
ST Germain D J Co. Inc.916$211 03/31/2024
     TRV916$211 03/31/2024
Highland Capital Management LLC915$211 03/31/2024
     TRV915$211 03/31/2024
Petrus Trust Company LTA1,104$210 12/31/2023
     TRV1,104$210 12/31/2023
Ameritas Advisory Services LLC1,058$210 12/31/2023
     TRV1,058$210 12/31/2023
Narus Financial Partners LLC910$209 03/31/2024
     TRV910$209 03/31/2024
Eudaimonia Partners LLC909$209 03/31/2024
     TRV909$209 03/31/2024
Alpha DNA Investment Management LLC1,085$207 12/31/2023
     TRV1,085$207 12/31/2023
Willner & Heller LLC1,085$207 12/31/2023
     TRV1,085$207 12/31/2023
Northern Oak Wealth Management Inc.895$206 03/31/2024
     TRV895$206 03/31/2024
Touchstone Capital Inc.893$206 03/31/2024
     TRV893$206 03/31/2024
Horizons Wealth Management896$206 03/31/2024
     TRV896$206 03/31/2024
Parisi Gray Wealth Management889$205 03/31/2024
     TRV889$205 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co886$204 03/31/2024
     TRV886$204 03/31/2024
Pure Financial Advisors Inc.887$204 03/31/2024
     TRV887$204 03/31/2024
Paces Ferry Wealth Advisors LLC888$204 03/31/2024
     TRV888$204 03/31/2024
Financial Engines Advisors L.L.C.1,072$204 12/31/2023
     TRV1,072$204 12/31/2023
Abbrea Capital LLC881$203 03/31/2024
     TRV881$203 03/31/2024
Family Firm Inc.876$202 03/31/2024
     TRV876$202 03/31/2024
Magnus Financial Group LLC879$202 03/31/2024
     TRV879$202 03/31/2024
Pflug Koory LLC868$200 03/31/2024
     TRV868$200 03/31/2024
Lebenthal Global Advisors LLC871$200 03/31/2024
     TRV871$200 03/31/2024
Valley National Advisers Inc.855$196 03/31/2024
     TRV855$196 03/31/2024
Brown Brothers Harriman & Co.841$194 03/31/2024
     TRV841$194 03/31/2024
First Community Trust NA845$194 03/31/2024
     TRV845$194 03/31/2024
Salem Investment Counselors Inc.839$193 03/31/2024
     TRV839$193 03/31/2024
IFP Advisors Inc1,002$191 12/31/2023
     TRV1,002$191 12/31/2023
Pin Oak Investment Advisors Inc.997$190 12/31/2023
     TRV997$190 12/31/2023
CNB Bank794$183 03/31/2024
     TRV794$183 03/31/2024
Logan Capital Management Inc.950$181 12/31/2023
     TRV950$181 12/31/2023
Plato Investment Management Ltd943$180 12/31/2023
     TRV943$180 12/31/2023
Fidelis Capital Partners LLC770$177 03/31/2024
     TRV770$177 03/31/2024
Harbour Investments Inc.925$176 12/31/2023
     TRV925$176 12/31/2023
Citizens National Bank Trust Department750$173 03/31/2024
     TRV750$173 03/31/2024
Field & Main Bank743$171 03/31/2024
     TRV743$171 03/31/2024
Annapolis Financial Services LLC743$171 03/31/2024
     TRV743$171 03/31/2024
Blue Chip Partners Inc.732$169 03/31/2024
     TRV732$169 03/31/2024
Fairfield Bush & CO.876$167 12/31/2023
     TRV876$167 12/31/2023
Alta Advisers Ltd700$161 03/31/2024
     TRV700$161 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA700$150 03/31/2024
     TRV700$150 03/31/2024
Annis Gardner Whiting Capital Advisors LLC790$150 12/31/2023
     TRV790$150 12/31/2023
Farther Finance Advisors LLC784$149 12/31/2023
     TRV784$149 12/31/2023
Adirondack Trust Co.630$145 03/31/2024
     TRV630$145 03/31/2024
Dougherty Wealth Advisers LLC628$145 03/31/2024
     TRV628$145 03/31/2024
Arlington Trust Co LLC632$145 03/31/2024
     TRV632$145 03/31/2024
Core Alternative Capital759$145 12/31/2023
     TRV759$145 12/31/2023
Jackson Grant Investment Advisers Inc.614$141 03/31/2024
     TRV614$141 03/31/2024
Deseret Mutual Benefit Administrators599$138 03/31/2024
     TRV599$138 03/31/2024
Bray Capital Advisors596$137 03/31/2024
     TRV596$137 03/31/2024
Bruce G. Allen Investments LLC587$135 03/31/2024
     TRV587$135 03/31/2024
Greenwood Gearhart Inc.701$134 12/31/2023
     TRV701$134 12/31/2023
Atwood & Palmer Inc.573$132 03/31/2024
     TRV573$132 03/31/2024
Massmutual Trust Co. FSB ADV561$129 03/31/2024
     TRV561$129 03/31/2024
City Holding Co.546$126 03/31/2024
     TRV546$126 03/31/2024
GPS Wealth Strategies Group LLC548$126 03/31/2024
     TRV548$126 03/31/2024
Tompkins Financial Corp540$124 03/31/2024
     TRV540$124 03/31/2024
Financial Freedom LLC541$124 03/31/2024
     TRV541$124 03/31/2024
Monetary Management Group Inc.650$124 12/31/2023
     TRV650$124 12/31/2023
Clean Yield Group650$124 12/31/2023
     TRV650$124 12/31/2023
CGC Financial Services LLC536$123 03/31/2024
     TRV536$123 03/31/2024
Estabrook Capital Management628$120 12/31/2023
     TRV628$120 12/31/2023
Rocky Mountain Advisers LLC515$119 03/31/2024
     TRV515$119 03/31/2024
Indiana Trust & Investment Management CO507$117 03/31/2024
     TRV507$117 03/31/2024
North Star Investment Management Corp.505$116 03/31/2024
     TRV505$116 03/31/2024
Sound Income Strategies LLC505$116 03/31/2024
     TRV505$116 03/31/2024
First Foundation Advisors498$115 03/31/2024
     TRV498$115 03/31/2024
Tanglewood Legacy Advisors LLC500$115 03/31/2024
     TRV500$115 03/31/2024
GeoWealth Management LLC583$111 12/31/2023
     TRV583$111 12/31/2023
TCTC Holdings LLC469$108 03/31/2024
     TRV469$108 03/31/2024
S.A. Mason LLC465$107 03/31/2024
     TRV465$107 03/31/2024
McClarren Financial Advisors Inc.461$106 03/31/2024
     TRV461$106 03/31/2024
EverSource Wealth Advisors LLC515$98 12/31/2023
     TRV515$98 12/31/2023
Harbor Investment Advisory LLC422$97 03/31/2024
     TRV422$97 03/31/2024
Atlas Capital Advisors LLC413$95 03/31/2024
     TRV413$95 03/31/2024
State of Wyoming499$95 12/31/2023
     TRV499$95 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt407$94 03/31/2024
     TRV407$94 03/31/2024
CVA Family Office LLC395$91 03/31/2024
     TRV395$91 03/31/2024
Global Trust Asset Management LLC385$89 03/31/2024
     TRV385$89 03/31/2024
First Financialcorp IN381$88 03/31/2024
     TRV381$88 03/31/2024
Addison Advisors LLC381$88 03/31/2024
     TRV381$88 03/31/2024
Hexagon Capital Partners LLC372$86 03/31/2024
     TRV372$86 03/31/2024
Trifecta Capital Advisors LLC372$86 03/31/2024
     TRV372$86 03/31/2024
Smartleaf Asset Management LLC371$85 03/31/2024
     TRV371$85 03/31/2024
First United Bank Trust364$84 03/31/2024
     TRV364$84 03/31/2024
Norwood Financial Corp360$83 03/31/2024
     TRV360$83 03/31/2024
Prestige Wealth Management Group LLC361$83 03/31/2024
     TRV361$83 03/31/2024
OLD Point Trust & Financial Services N A420$80 12/31/2023
     TRV420$80 12/31/2023
Salomon & Ludwin LLC345$79 03/31/2024
     TRV345$79 03/31/2024
Rogco LP343$79 03/31/2024
     TRV343$79 03/31/2024
Central Bank & Trust Co.340$78 03/31/2024
     TRV340$78 03/31/2024
Washington Trust Advisors Inc.340$78 03/31/2024
     TRV340$78 03/31/2024
ORG Partners LLC343$78 03/31/2024
     TRV343$78 03/31/2024
RE Dickinson Investment Advisors LLC325$75 03/31/2024
     TRV325$75 03/31/2024
Vestor Capital LLC393$75 12/31/2023
     TRV393$75 12/31/2023
Peoples Financial Services CORP.309$71 03/31/2024
     TRV309$71 03/31/2024
Capital Advisors Ltd. LLC309$71 03/31/2024
     TRV309$71 03/31/2024
Bell Investment Advisors Inc305$70 03/31/2024
     TRV305$70 03/31/2024
Valued Wealth Advisors LLC301$69 03/31/2024
     TRV301$69 03/31/2024
Financial Perspectives Inc290$67 03/31/2024
     TRV290$67 03/31/2024
Hartford Financial Management Inc.278$64 03/31/2024
     TRV278$64 03/31/2024
Silvant Capital Management LLC279$64 03/31/2024
     TRV279$64 03/31/2024
Oliver Lagore Vanvalin Investment Group330$63 12/31/2023
     TRV330$63 12/31/2023
Covestor Ltd262$60 03/31/2024
     TRV262$60 03/31/2024
YHB Investment Advisors Inc.250$58 03/31/2024
     TRV250$58 03/31/2024
Strategic Investment Solutions Inc. IL306$58 12/31/2023
     TRV306$58 12/31/2023
Independence Bank of Kentucky247$57 03/31/2024
     TRV247$57 03/31/2024
Spartan Planning & Wealth Management296$56 12/31/2023
     TRV296$56 12/31/2023
Heritage Wealth Advisors240$55 03/31/2024
     TRV240$55 03/31/2024
Venturi Wealth Management LLC239$55 03/31/2024
     TRV239$55 03/31/2024
Piscataqua Savings Bank241$55 03/31/2024
     TRV241$55 03/31/2024
Motco231$53 03/31/2024
     TRV231$53 03/31/2024
Edmond DE Rothschild Holding S.A.221$51 03/31/2024
     TRV221$51 03/31/2024
EdgeRock Capital LLC266$51 12/31/2023
     TRV266$51 12/31/2023
Tyler Stone Wealth Management264$50 12/31/2023
     TRV264$50 12/31/2023
LifeSteps Financial Inc.209$48 03/31/2024
     TRV209$48 03/31/2024
Kapitalo Investimentos Ltda252$48 12/31/2023
     TRV252$48 12/31/2023
MCF Advisors LLC203$47 03/31/2024
     TRV203$47 03/31/2024
Glass Jacobson Investment Advisors llc205$47 03/31/2024
     TRV205$47 03/31/2024
Private Wealth Management Group LLC204$47 03/31/2024
     TRV204$47 03/31/2024
First PREMIER Bank199$46 03/31/2024
     TRV199$46 03/31/2024
McIlrath & Eck LLC200$46 03/31/2024
     TRV200$46 03/31/2024
FNY Investment Advisers LLC200$46 03/31/2024
     TRV200$46 03/31/2024
Princeton Global Asset Management LLC202$46 03/31/2024
     TRV202$46 03/31/2024
Tributary Capital Management LLC194$45 03/31/2024
     TRV194$45 03/31/2024
Castleview Partners LLC188$43 03/31/2024
     TRV188$43 03/31/2024
Sit Investment Associates Inc.226$43 12/31/2023
     TRV226$43 12/31/2023
Carmichael Hill & Associates Inc.183$42 03/31/2024
     TRV183$42 03/31/2024
Opal Wealth Advisors LLC184$42 03/31/2024
     TRV184$42 03/31/2024
Jones Financial Companies Lllp221$42 12/31/2023
     TRV221$42 12/31/2023
Godsey & Gibb Associates180$41 03/31/2024
     TRV180$41 03/31/2024
VisionPoint Advisory Group LLC180$41 03/31/2024
     TRV180$41 03/31/2024
Colonial Trust Advisors215$41 12/31/2023
     TRV215$41 12/31/2023
Country Trust Bank175$40 03/31/2024
     TRV175$40 03/31/2024
Johnson Financial Group Inc.209$40 12/31/2023
     TRV209$40 12/31/2023
Gould Capital LLC211$40 12/31/2023
     TRV211$40 12/31/2023
Creative Financial Designs Inc. ADV168$39 03/31/2024
     TRV168$39 03/31/2024
Institutional & Family Asset Management LLC171$39 03/31/2024
     TRV171$39 03/31/2024
SJS Investment Consulting Inc.170$39 03/31/2024
     TRV170$39 03/31/2024
Dividend Assets Capital LLC207$39 12/31/2023
     TRV207$39 12/31/2023
Northwest Capital Management Inc165$38 03/31/2024
     TRV165$38 03/31/2024
Spotlight Asset Group Inc.200$38 12/31/2023
     TRV200$38 12/31/2023
American National Bank160$37 03/31/2024
     TRV160$37 03/31/2024
Operose Advisors LLC194$37 12/31/2023
     TRV194$37 12/31/2023
First Command Advisory Services Inc.158$36 03/31/2024
     TRV158$36 03/31/2024
Resources Management Corp CT ADV190$36 12/31/2023
     TRV190$36 12/31/2023
Wellington Shields Capital Management LLC150$35 03/31/2024
     TRV150$35 03/31/2024
Westside Investment Management Inc.152$35 03/31/2024
     TRV152$35 03/31/2024
Nordwand Advisors LLC150$35 03/31/2024
     TRV150$35 03/31/2024
OFI Invest Asset Management162$35 03/31/2024
     TRV162$35 03/31/2024
Nemes Rush Group LLC185$35 12/31/2023
     TRV185$35 12/31/2023
Duncker Streett & Co. Inc.149$34 03/31/2024
     TRV149$34 03/31/2024
Bangor Savings Bank148$34 03/31/2024
     TRV148$34 03/31/2024
Trust Co144$33 03/31/2024
     TRV144$33 03/31/2024
Gilliland Jeter Wealth Management LLC143$33 03/31/2024
     TRV143$33 03/31/2024
American Capital Advisory LLC142$33 03/31/2024
     TRV142$33 03/31/2024
Quarry LP171$33 12/31/2023
     TRV171$33 12/31/2023
BOK Financial Private Wealth Inc.139$32 03/31/2024
     TRV139$32 03/31/2024
Larson Financial Group LLC124$29 03/31/2024
     TRV124$29 03/31/2024
West Branch Capital LLC125$29 03/31/2024
     TRV125$29 03/31/2024
FWL Investment Management LLC150$29 12/31/2023
     TRV150$29 12/31/2023
Cedar Mountain Advisors LLC116$27 03/31/2024
     TRV116$27 03/31/2024
Park Place Capital Corp119$27 03/31/2024
     TRV119$27 03/31/2024
DT Investment Partners LLC144$27 12/31/2023
     TRV144$27 12/31/2023
Riggs Asset Managment Co. Inc.115$26 03/31/2024
     TRV115$26 03/31/2024
Wolff Wiese Magana LLC115$26 03/31/2024
     TRV115$26 03/31/2024
Fortitude Family Office LLC112$26 03/31/2024
     TRV112$26 03/31/2024
Northwest Financial Advisors114$26 03/31/2024
     TRV114$26 03/31/2024
Laurel Wealth Advisors LLC138$26 12/31/2023
     TRV138$26 12/31/2023
Clear Investment Research LLC110$25 03/31/2024
     TRV110$25 03/31/2024
New England Capital Financial Advisors LLC110$25 03/31/2024
     TRV110$25 03/31/2024
Luken Investment Analytics LLC106$24 03/31/2024
     TRV106$24 03/31/2024
Caitlin John LLC125$24 12/31/2023
     TRV125$24 12/31/2023
Rise Advisors LLC100$23 03/31/2024
     TRV100$23 03/31/2024
Planning Capital Management Corp98$23 03/31/2024
     TRV98$23 03/31/2024
Transcendent Capital Group LLC100$23 03/31/2024
     TRV100$23 03/31/2024
Nalls Sherbakoff Group LLC120$23 12/31/2023
     TRV120$23 12/31/2023
Cassady Schiller Wealth Management LLC114$22 12/31/2023
     TRV114$22 12/31/2023
Red Tortoise LLC90$21 03/31/2024
     TRV90$21 03/31/2024
Wetzel Investment Advisors Inc.101$21 03/31/2024
     TRV101$21 03/31/2024
Toth Financial Advisory Corp85$20 03/31/2024
     TRV85$20 03/31/2024
Lee Financial Co103$20 12/31/2023
     TRV103$20 12/31/2023
GW&K Investment Management LLC84$19 03/31/2024
     TRV84$19 03/31/2024
Riverview Trust Co82$19 03/31/2024
     TRV82$19 03/31/2024
Tucker Asset Management LLC100$19 12/31/2023
     TRV100$19 12/31/2023
Pineridge Advisors LLC100$19 12/31/2023
     TRV100$19 12/31/2023
SOA Wealth Advisors LLC.72$17 03/31/2024
     TRV72$17 03/31/2024
Register Financial Advisors LLC72$17 03/31/2024
     TRV72$17 03/31/2024
FSA Wealth Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
Beacon Capital Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
Meeder Asset Management Inc.70$16 03/31/2024
     TRV70$16 03/31/2024
Birch Capital Management LLC71$16 03/31/2024
     TRV71$16 03/31/2024
Cetera Trust Company N.A68$16 03/31/2024
     TRV68$16 03/31/2024
Main Street Group LTD81$16 12/31/2023
     TRV81$16 12/31/2023
Mascoma Wealth Management LLC67$15 03/31/2024
     TRV67$15 03/31/2024
Goodwin Investment Advisory64$15 03/31/2024
     TRV64$15 03/31/2024
Scarborough Advisors LLC65$15 03/31/2024
     TRV65$15 03/31/2024
Foster Dykema Cabot & Partners LLC66$15 03/31/2024
     TRV66$15 03/31/2024
WealthCollab LLC65$15 03/31/2024
     TRV65$15 03/31/2024
Semmax Financial Advisors Inc.80$15 12/31/2023
     TRV80$15 12/31/2023
Missouri Trust & Investment Co78$15 12/31/2023
     TRV78$15 12/31/2023
Hobbs Group Advisors LLC79$15 12/31/2023
     TRV79$15 12/31/2023
Financial Management Professionals Inc.61$14 03/31/2024
     TRV61$14 03/31/2024
Ogorek Anthony Joseph NY ADV60$13 03/31/2024
     TRV60$13 03/31/2024
Sachetta LLC56$13 03/31/2024
     TRV56$13 03/31/2024
Bogart Wealth LLC51$12 03/31/2024
     TRV51$12 03/31/2024
Versant Capital Management Inc50$12 03/31/2024
     TRV50$12 03/31/2024
DHJJ Financial Advisors Ltd.50$12 03/31/2024
     TRV50$12 03/31/2024
Loomis Sayles & Co. L P63$12 12/31/2023
     TRV63$12 12/31/2023
Cranbrook Wealth Management LLC46$11 03/31/2024
     TRV46$11 03/31/2024
Legend Financial Advisors Inc.49$11 03/31/2024
     TRV49$11 03/31/2024
Rosenberg Matthew Hamilton50$11 03/31/2024
     TRV50$11 03/31/2024
Northwest Bank & Trust Co60$11 12/31/2023
     TRV60$11 12/31/2023
Dunhill Financial LLC60$11 12/31/2023
     TRV60$11 12/31/2023
Barrett & Company Inc.43$10 03/31/2024
     TRV43$10 03/31/2024
Center for Financial Planning Inc.45$10 03/31/2024
     TRV45$10 03/31/2024
Armstrong Advisory Group Inc.44$10 03/31/2024
     TRV44$10 03/31/2024
Albion Financial Group UT40$9 03/31/2024
     TRV40$9 03/31/2024
Twin Tree Management LP36$8 03/31/2024
     TRV36$8 03/31/2024
Your Advocates Ltd. LLP35$8 03/31/2024
     TRV35$8 03/31/2024
Davis Capital Management34$8 03/31/2024
     TRV34$8 03/31/2024
DiNuzzo Private Wealth Inc.33$8 03/31/2024
     TRV33$8 03/31/2024
JDM Financial Group LLC30$7 03/31/2024
     TRV30$7 03/31/2024
Capital Analysts LLC35$7 12/31/2023
     TRV35$7 12/31/2023
ICA Group Wealth Management LLC39$7 12/31/2023
     TRV39$7 12/31/2023
Aspire Private Capital LLC27$6 03/31/2024
     TRV27$6 03/31/2024
Avion Wealth26$6 03/31/2024
     TRV26$6 03/31/2024
Strengthening Families & Communities LLC27$6 03/31/2024
     TRV27$6 03/31/2024
Accordant Advisory Group Inc28$6 03/31/2024
     TRV28$6 03/31/2024
Richard W. Paul & Associates LLC31$6 12/31/2023
     TRV31$6 12/31/2023
Long Island Wealth Management Inc.31$6 12/31/2023
     TRV31$6 12/31/2023
PayPay Securities Corp23$5 03/31/2024
     TRV23$5 03/31/2024
Livelsberger Financial Advisory26$5 12/31/2023
     TRV26$5 12/31/2023
Raleigh Capital Management Inc.21$4 12/31/2023
     TRV21$4 12/31/2023
West Tower Group LLC20$4 12/31/2023
     TRV20$4 12/31/2023
Macroview Investment Management LLC13$3 03/31/2024
     TRV13$3 03/31/2024
TFC Financial Management14$3 03/31/2024
     TRV14$3 03/31/2024
Redmont Wealth Advisors LLC15$3 03/31/2024
     TRV15$3 03/31/2024
Hazlett Burt & Watson Inc.9$2 03/31/2024
     TRV9$2 03/31/2024
Thompson Investment Management Inc.8$2 03/31/2024
     TRV8$2 03/31/2024
Westend Capital Management LLC7$2 03/31/2024
     TRV7$2 03/31/2024
TD Capital Management LLC7$2 03/31/2024
     TRV7$2 03/31/2024
Gradient Investments LLC10$2 03/31/2024
     TRV10$2 03/31/2024
PSI Advisors LLC10$2 03/31/2024
     TRV10$2 03/31/2024
Archer Investment Corp7$2 03/31/2024
     TRV7$2 03/31/2024
Cornerstone Planning Group LLC10$2 03/31/2024
     TRV10$2 03/31/2024
Frank Rimerman Advisors LLC9$2 03/31/2024
     TRV9$2 03/31/2024
PFS Partners LLC10$2 03/31/2024
     TRV10$2 03/31/2024
Voisard Asset Management Group Inc.10$2 03/31/2024
     TRV10$2 03/31/2024
Coppell Advisory Solutions LLC12$2 12/31/2023
     TRV12$2 12/31/2023
Able Wealth Management LLC12$2 12/31/2023
     TRV12$2 12/31/2023
Horizon Financial Services LLC5$1 03/31/2024
     TRV5$1 03/31/2024
Nvwm LLC4$1 03/31/2024
     TRV4$1 03/31/2024
Mine & Arao Wealth Creation & Management LLC.5$1 03/31/2024
     TRV5$1 03/31/2024
IAG Wealth Partners LLC6$1 03/31/2024
     TRV6$1 03/31/2024
Sittner & Nelson LLC6$1 03/31/2024
     TRV6$1 03/31/2024
Financial Synergies Wealth Advisors Inc.3$1 03/31/2024
     TRV3$1 03/31/2024
Tanaka Capital Management Inc.6$1 12/31/2023
     TRV6$1 12/31/2023
Beaird Harris Wealth Management LLC3$1 12/31/2023
     TRV3$1 12/31/2023
Aspect Partners LLC6$1 12/31/2023
     TRV6$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     TRV0$0 03/31/2024
     Call0$0 03/31/2024
WestEnd Advisors LLC1$0 03/31/2024
     TRV1$0 03/31/2024
Householder Group Estate & Retirement Specialist LLC1$0 03/31/2024
     TRV1$0 03/31/2024
Coston McIsaac & Partners2$0 03/31/2024
     TRV2$0 03/31/2024
Rakuten Securities Inc.2$0 03/31/2024
     TRV2$0 03/31/2024
Carolinas Wealth Consulting LLC2$0 12/31/2023
     TRV2$0 12/31/2023
Guardian Wealth Management Inc.2$0 12/31/2023
     TRV2$0 12/31/2023
One River Asset Management LLC $-52 12/31/2023
     Put1,100$210 12/31/2023
     Call800$152 12/31/2023
     TRV33$6 12/31/2023
PEAK6 Investments LLC $-77 12/31/2023
     Put3,200$610 12/31/2023
     Call2,800$533 12/31/2023
Tudor Investment Corp Et Al $-114 12/31/2023
     Put4,600$876 12/31/2023
     Call4,000$762 12/31/2023
Parallax Volatility Advisers L.P. $-242 12/31/2023
     Put1,400$267 12/31/2023
     Call100$19 12/31/2023
     TRV33$6 12/31/2023
Capstone Investment Advisors LLC $-2,065 03/31/2024
     Put19,400$4,465 03/31/2024
     Call6,500$1,496 03/31/2024
     TRV3,926$904 03/31/2024
Walleye Capital LLC $-3,816 12/31/2023
     Put41,000$7,810 12/31/2023
     Call20,300$3,867 12/31/2023
     TRV668$127 12/31/2023
Simplex Trading LLC $-4,327 03/31/2024
     Put50,700$11,668 03/31/2024
     Call31,900$7,341 03/31/2024
Walleye Trading LLC $-4,705 12/31/2023
     Put50,300$9,582 12/31/2023
     Call25,600$4,877 12/31/2023
Interval Partners LP750$-14,287 12/31/2023
     Put750$14,287 12/31/2023

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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