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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 21,234,207 | $4,886,840 | 03/31/2024 | TRV | 21,234,207 | $4,886,840 | 03/31/2024 | BlackRock Inc. | 19,551,009 | $4,499,469 | 03/31/2024 | TRV | 19,551,009 | $4,499,469 | 03/31/2024 | State Street Corp | 15,801,562 | $3,010,040 | 12/31/2023 | TRV | 15,801,562 | $3,010,040 | 12/31/2023 | JPMorgan Chase & Co. | 11,743,236 | $2,702,588 | 03/31/2024 | TRV | 11,743,236 | $2,702,588 | 03/31/2024 | FMR LLC | 12,896,386 | $2,456,633 | 12/31/2023 | TRV | 12,896,386 | $2,456,633 | 12/31/2023 | Massachusetts Financial Services Co. MA | 7,266,584 | $1,384,212 | 12/31/2023 | TRV | 7,266,584 | $1,384,212 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,766,079 | $1,288,871 | 12/31/2023 | TRV | 6,766,079 | $1,288,871 | 12/31/2023 | Geode Capital Management LLC | 4,629,051 | $879,648 | 12/31/2023 | TRV | 4,629,051 | $879,648 | 12/31/2023 | Clearbridge Investments LLC | 4,466,371 | $850,799 | 12/31/2023 | TRV | 4,466,371 | $850,799 | 12/31/2023 | Morgan Stanley | 3,930,678 | $748,755 | 12/31/2023 | TRV | 3,930,678 | $748,755 | 12/31/2023 | Dimensional Fund Advisors LP | 2,879,131 | $662,603 | 03/31/2024 | TRV | 2,879,131 | $662,603 | 03/31/2024 | Northern Trust Corp | 3,150,311 | $600,103 | 12/31/2023 | TRV | 3,150,311 | $600,103 | 12/31/2023 | Bank of America Corp DE | 2,888,109 | $550,156 | 12/31/2023 | TRV | 2,888,109 | $550,156 | 12/31/2023 | Bank of New York Mellon Corp | 2,207,302 | $507,989 | 03/31/2024 | TRV | 2,207,302 | $507,989 | 03/31/2024 | Legal & General Group Plc | 2,331,662 | $444,158 | 12/31/2023 | TRV | 2,331,662 | $444,158 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,798,142 | $342,528 | 12/31/2023 | TRV | 1,798,142 | $342,528 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,461,657 | $336,386 | 03/31/2024 | TRV | 1,461,657 | $336,386 | 03/31/2024 | Macquarie Group Ltd. | 1,670,627 | $318,238 | 12/31/2023 | TRV | 1,670,627 | $318,238 | 12/31/2023 | Invesco Ltd. | 1,651,593 | $314,612 | 12/31/2023 | TRV | 1,651,593 | $314,612 | 12/31/2023 | UBS Group AG | | $300,688 | 12/31/2023 | TRV | 1,620,097 | $308,612 | 12/31/2023 | Put | 165,900 | $31,602 | 12/31/2023 | Call | 124,300 | $23,678 | 12/31/2023 | Norges Bank | 1,483,507 | $282,593 | 12/31/2023 | TRV | 1,483,507 | $282,593 | 12/31/2023 | California Public Employees Retirement System | 1,147,292 | $264,038 | 03/31/2024 | TRV | 1,147,292 | $264,038 | 03/31/2024 | Goldman Sachs Group Inc. | 1,337,449 | $254,771 | 12/31/2023 | TRV | 1,337,449 | $254,771 | 12/31/2023 | Nuveen Asset Management LLC | 1,236,957 | $235,628 | 12/31/2023 | TRV | 1,236,957 | $235,628 | 12/31/2023 | Bahl & Gaynor Inc. | 997,396 | $229,541 | 03/31/2024 | TRV | 997,396 | $229,541 | 03/31/2024 | Boston Partners | 1,192,008 | $227,175 | 12/31/2023 | TRV | 1,192,008 | $227,175 | 12/31/2023 | Barclays PLC | | $214,237 | 12/31/2023 | TRV | 1,134,662 | $216,142 | 12/31/2023 | Put | 15,000 | $2,857 | 12/31/2023 | Call | 5,000 | $952 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 926,338 | $213,187 | 03/31/2024 | TRV | 926,338 | $213,187 | 03/31/2024 | Wells Fargo & Company MN | 841,512 | $193,666 | 03/31/2024 | TRV | 841,512 | $193,666 | 03/31/2024 | Hsbc Holdings PLC | 999,480 | $190,189 | 12/31/2023 | TRV | 999,480 | $190,189 | 12/31/2023 | AQR Capital Management LLC | 965,632 | $182,852 | 12/31/2023 | TRV | 965,632 | $182,852 | 12/31/2023 | Amundi | 945,415 | $181,709 | 12/31/2023 | TRV | 945,415 | $181,709 | 12/31/2023 | Credit Suisse AG | 746,455 | $171,789 | 03/31/2024 | TRV | 746,455 | $171,789 | 03/31/2024 | Federated Hermes Inc. | 869,511 | $165,633 | 12/31/2023 | TRV | 869,511 | $165,633 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 854,473 | $162,769 | 12/31/2023 | TRV | 854,473 | $162,769 | 12/31/2023 | Deutsche Bank AG | 833,453 | $158,764 | 12/31/2023 | TRV | 833,453 | $158,764 | 12/31/2023 | Swiss National Bank | 684,000 | $157,416 | 03/31/2024 | TRV | 684,000 | $157,416 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 815,690 | $155,381 | 12/31/2023 | TRV | 815,690 | $155,381 | 12/31/2023 | Russell Investments Group Ltd. | 655,738 | $150,868 | 03/31/2024 | TRV | 655,738 | $150,868 | 03/31/2024 | Bank of Montreal Can | 683,630 | $130,437 | 12/31/2023 | TRV | 683,630 | $130,437 | 12/31/2023 | US Bancorp DE | 561,422 | $129,206 | 03/31/2024 | TRV | 561,422 | $129,206 | 03/31/2024 | Envestnet Asset Management Inc. | 646,467 | $123,146 | 12/31/2023 | TRV | 646,467 | $123,146 | 12/31/2023 | Cullen Capital Management LLC | 638,676 | $121,661 | 12/31/2023 | TRV | 638,676 | $121,661 | 12/31/2023 | National Pension Service | 583,064 | $111,068 | 12/31/2023 | TRV | 583,064 | $111,068 | 12/31/2023 | BNP Paribas Arbitrage SA | 465,928 | $107,229 | 03/31/2024 | TRV | 465,928 | $107,229 | 03/31/2024 | Raymond James & Associates | 462,438 | $106,425 | 03/31/2024 | TRV | 462,438 | $106,425 | 03/31/2024 | Panagora Asset Management Inc. | 461,462 | $106,201 | 03/31/2024 | TRV | 461,462 | $106,201 | 03/31/2024 | Royal Bank of Canada | 546,744 | $104,149 | 12/31/2023 | TRV | 546,744 | $104,149 | 12/31/2023 | Polar Capital Holdings Plc | 546,513 | $104,105 | 12/31/2023 | TRV | 546,513 | $104,105 | 12/31/2023 | Rhumbline Advisers | 438,079 | $100,819 | 03/31/2024 | TRV | 438,079 | $100,819 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 521,813 | $99,400 | 12/31/2023 | TRV | 521,813 | $99,400 | 12/31/2023 | The PNC Financial Services Group Inc. | 401,941 | $92,503 | 03/31/2024 | TRV | 401,941 | $92,503 | 03/31/2024 | First Trust Advisors LP | 469,344 | $89,405 | 12/31/2023 | TRV | 469,344 | $89,405 | 12/31/2023 | Equity Investment Corp | 386,654 | $88,985 | 03/31/2024 | TRV | 386,654 | $88,985 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 385,319 | $88,677 | 03/31/2024 | TRV | 385,319 | $88,677 | 03/31/2024 | Standard Life Aberdeen plc | 356,066 | $81,945 | 03/31/2024 | TRV | 356,066 | $81,945 | 03/31/2024 | New York State Common Retirement Fund | 347,425 | $79,956 | 03/31/2024 | TRV | 347,425 | $79,956 | 03/31/2024 | Nordea Investment Management AB | 342,288 | $78,689 | 03/31/2024 | TRV | 342,288 | $78,689 | 03/31/2024 | Neuberger Berman Group LLC | 410,668 | $78,228 | 12/31/2023 | TRV | 410,668 | $78,228 | 12/31/2023 | American Century Companies Inc. | 405,951 | $77,330 | 12/31/2023 | TRV | 405,951 | $77,330 | 12/31/2023 | Canada Pension Plan Investment Board | 385,470 | $73,428 | 12/31/2023 | TRV | 385,470 | $73,428 | 12/31/2023 | Ameriprise Financial Inc. | 380,882 | $72,563 | 12/31/2023 | TRV | 380,882 | $72,563 | 12/31/2023 | DekaBank Deutsche Girozentrale | 314,623 | $71,642 | 03/31/2024 | TRV | 314,623 | $71,642 | 03/31/2024 | Trillium Asset Management LLC | 310,067 | $71,359 | 03/31/2024 | TRV | 310,067 | $71,359 | 03/31/2024 | California State Teachers Retirement System | 370,567 | $70,589 | 12/31/2023 | TRV | 370,567 | $70,589 | 12/31/2023 | National Bank of Canada FI | 365,739 | $69,990 | 12/31/2023 | TRV | 365,739 | $69,990 | 12/31/2023 | Voloridge Investment Management LLC | 359,177 | $68,420 | 12/31/2023 | TRV | 359,177 | $68,420 | 12/31/2023 | Cornerstone Investment Partners LLC | 293,030 | $67,438 | 03/31/2024 | TRV | 293,030 | $67,438 | 03/31/2024 | Natixis | 351,365 | $66,932 | 12/31/2023 | TRV | 351,365 | $66,932 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 277,864 | $63,948 | 03/31/2024 | TRV | 277,864 | $63,948 | 03/31/2024 | Point72 Asset Management L.P. | 333,854 | $63,596 | 12/31/2023 | TRV | 333,854 | $63,596 | 12/31/2023 | State Board of Administration of Florida Retirement System | 275,600 | $63,427 | 03/31/2024 | TRV | 275,600 | $63,427 | 03/31/2024 | Principal Financial Group Inc. | 274,236 | $63,113 | 03/31/2024 | TRV | 274,236 | $63,113 | 03/31/2024 | Qube Research & Technologies Ltd | 324,929 | $61,896 | 12/31/2023 | TRV | 324,929 | $61,896 | 12/31/2023 | Man Group plc | 318,813 | $60,731 | 12/31/2023 | TRV | 318,813 | $60,731 | 12/31/2023 | D. E. Shaw & Co. Inc. | 313,199 | $59,661 | 12/31/2023 | TRV | 313,199 | $59,661 | 12/31/2023 | TD Asset Management Inc. | 250,681 | $57,692 | 03/31/2024 | TRV | 250,681 | $57,692 | 03/31/2024 | Great West Life Assurance Co. Can | 294,721 | $55,873 | 12/31/2023 | TRV | 294,721 | $55,873 | 12/31/2023 | Mackenzie Financial Corp | 240,336 | $55,311 | 03/31/2024 | TRV | 240,336 | $55,311 | 03/31/2024 | Alliancebernstein L.P. | 290,217 | $55,283 | 12/31/2023 | TRV | 290,217 | $55,283 | 12/31/2023 | Millennium Management LLC | | $54,760 | 12/31/2023 | TRV | 294,670 | $56,132 | 12/31/2023 | Put | 11,700 | $2,229 | 12/31/2023 | Call | 4,500 | $857 | 12/31/2023 | Citigroup Inc. | 236,287 | $54,379 | 03/31/2024 | TRV | 236,287 | $54,379 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,299 | $53,461 | 03/31/2024 | TRV | 232,299 | $53,461 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 232,217 | $53,442 | 03/31/2024 | TRV | 232,217 | $53,442 | 03/31/2024 | Worldquant Millennium Advisors LLC | 274,064 | $52,206 | 12/31/2023 | TRV | 274,064 | $52,206 | 12/31/2023 | New York State Teachers Retirement System | 221,516 | $50,980 | 03/31/2024 | TRV | 221,516 | $50,980 | 03/31/2024 | Paralel Advisors LLC | 220,000 | $50,631 | 03/31/2024 | TRV | 220,000 | $50,631 | 03/31/2024 | Great Lakes Advisors LLC | 215,503 | $49,596 | 03/31/2024 | TRV | 215,503 | $49,596 | 03/31/2024 | Janney Montgomery Scott LLC | 198,154 | $45,603 | 03/31/2024 | TRV | 198,154 | $45,603 | 03/31/2024 | CI Private Wealth LLC | 195,845 | $45,072 | 03/31/2024 | TRV | 195,845 | $45,072 | 03/31/2024 | APG Asset Management N.V. | 236,369 | $45,026 | 12/31/2023 | TRV | 236,369 | $45,026 | 12/31/2023 | Acadian Asset Management LLC | 190,322 | $43,785 | 03/31/2024 | TRV | 190,322 | $43,785 | 03/31/2024 | Brandywine Global Investment Management LLC | 225,293 | $42,916 | 12/31/2023 | TRV | 225,293 | $42,916 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 186,582 | $42,882 | 03/31/2024 | TRV | 186,582 | $42,882 | 03/31/2024 | Balyasny Asset Management LLC | 224,885 | $42,838 | 12/31/2023 | TRV | 224,885 | $42,838 | 12/31/2023 | Aviva PLC | 221,408 | $42,176 | 12/31/2023 | TRV | 221,408 | $42,176 | 12/31/2023 | Systematic Alpha Investments LLC | 215,208 | $40,995 | 12/31/2023 | TRV | 215,208 | $40,995 | 12/31/2023 | Asset Management One Co. Ltd. | 176,357 | $40,587 | 03/31/2024 | TRV | 176,357 | $40,587 | 03/31/2024 | Sei Investments Co. | 174,275 | $40,103 | 03/31/2024 | TRV | 174,275 | $40,103 | 03/31/2024 | Conning Inc. | 172,984 | $39,733 | 03/31/2024 | TRV | 172,984 | $39,733 | 03/31/2024 | Epoch Investment Partners Inc. | 203,847 | $38,831 | 12/31/2023 | TRV | 203,847 | $38,831 | 12/31/2023 | Citadel Advisors LLC | | $38,455 | 12/31/2023 | TRV | 188,673 | $35,940 | 12/31/2023 | Call | 86,800 | $16,535 | 12/31/2023 | Put | 73,600 | $14,020 | 12/31/2023 | LPL Financial LLC | 165,338 | $38,051 | 03/31/2024 | TRV | 165,338 | $38,051 | 03/31/2024 | Susquehanna International Group LLP | | $37,855 | 03/31/2024 | Call | 241,300 | $55,533 | 03/31/2024 | Put | 146,900 | $33,808 | 03/31/2024 | TRV | 70,088 | $16,130 | 03/31/2024 | Teacher Retirement System of Texas | 153,543 | $35,336 | 03/31/2024 | TRV | 153,543 | $35,336 | 03/31/2024 | Korea Investment CORP | 181,000 | $34,479 | 12/31/2023 | TRV | 181,000 | $34,479 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $34,479 | 12/31/2023 | TRV | 181,000 | $34,479 | 12/31/2023 | Stifel Financial Corp | 180,956 | $34,471 | 12/31/2023 | TRV | 180,956 | $34,471 | 12/31/2023 | Prudential Financial Inc. | 176,207 | $33,156 | 12/31/2023 | TRV | 176,207 | $33,156 | 12/31/2023 | ProShare Advisors LLC | 143,176 | $32,951 | 03/31/2024 | TRV | 143,176 | $32,951 | 03/31/2024 | The Manufacturers Life Insurance Company | 172,726 | $32,903 | 12/31/2023 | TRV | 172,726 | $32,903 | 12/31/2023 | Janus Henderson Group PLC | 168,889 | $32,174 | 12/31/2023 | TRV | 168,889 | $32,174 | 12/31/2023 | First Horizon Advisors Inc. | 138,653 | $31,910 | 03/31/2024 | TRV | 138,653 | $31,910 | 03/31/2024 | Bank of Nova Scotia | 166,059 | $31,631 | 12/31/2023 | TRV | 166,059 | $31,631 | 12/31/2023 | RNC Capital Management LLC | 164,937 | $31,419 | 12/31/2023 | TRV | 164,937 | $31,419 | 12/31/2023 | CWM LLC | 135,419 | $31,165 | 03/31/2024 | TRV | 135,419 | $31,165 | 03/31/2024 | Truist Financial Corp | 163,485 | $31,142 | 12/31/2023 | TRV | 163,485 | $31,142 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 132,728 | $30,546 | 03/31/2024 | TRV | 132,728 | $30,546 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 127,980 | $29,453 | 03/31/2024 | TRV | 127,980 | $29,453 | 03/31/2024 | Applied Finance Capital Management LLC | 127,809 | $29,414 | 03/31/2024 | TRV | 127,809 | $29,414 | 03/31/2024 | State of New Jersey Common Pension Fund D | 127,236 | $29,282 | 03/31/2024 | TRV | 127,236 | $29,282 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 126,913 | $29,208 | 03/31/2024 | TRV | 126,913 | $29,208 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 124,631 | $28,683 | 03/31/2024 | TRV | 124,631 | $28,683 | 03/31/2024 | Pictet Asset Management Holding SA | 143,031 | $27,246 | 12/31/2023 | TRV | 143,031 | $27,246 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 142,826 | $27,207 | 12/31/2023 | TRV | 142,826 | $27,207 | 12/31/2023 | Voya Investment Management LLC | 142,625 | $27,169 | 12/31/2023 | TRV | 142,625 | $27,169 | 12/31/2023 | UMB Bank N A MO | 117,953 | $27,146 | 03/31/2024 | TRV | 117,953 | $27,146 | 03/31/2024 | Martingale Asset Management L P | 140,810 | $26,823 | 12/31/2023 | TRV | 140,810 | $26,823 | 12/31/2023 | LMR Partners LLP | 140,323 | $26,730 | 12/31/2023 | TRV | 140,323 | $26,730 | 12/31/2023 | Braun Stacey Associates Inc. | 115,788 | $26,648 | 03/31/2024 | TRV | 115,788 | $26,648 | 03/31/2024 | Allspring Global Investments Holdings LLC | 115,601 | $26,604 | 03/31/2024 | TRV | 115,601 | $26,604 | 03/31/2024 | Treasurer of the State of North Carolina | 114,951 | $26,455 | 03/31/2024 | TRV | 114,951 | $26,455 | 03/31/2024 | GW Henssler & Associates Ltd. | 113,408 | $26,100 | 03/31/2024 | TRV | 113,408 | $26,100 | 03/31/2024 | Commonwealth Equity Services LLC | 113,100 | $26,029 | 03/31/2024 | TRV | 113,100 | $26,029 | 03/31/2024 | Toronto Dominion Bank | 133,500 | $25,430 | 12/31/2023 | TRV | 133,500 | $25,430 | 12/31/2023 | M&T Bank Corp | 107,712 | $24,789 | 03/31/2024 | TRV | 107,712 | $24,789 | 03/31/2024 | Royal London Asset Management Ltd. | 129,957 | $24,756 | 12/31/2023 | TRV | 129,957 | $24,756 | 12/31/2023 | Daymark Wealth Partners LLC | 106,883 | $24,598 | 03/31/2024 | TRV | 106,883 | $24,598 | 03/31/2024 | St. James Investment Company LLC | 106,641 | $24,542 | 03/31/2024 | TRV | 106,641 | $24,542 | 03/31/2024 | National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $23,935 | 03/31/2024 | TRV | 104,000 | $23,935 | 03/31/2024 | Cullen Frost Bankers Inc. | 103,353 | $23,786 | 03/31/2024 | TRV | 103,353 | $23,786 | 03/31/2024 | Public Employees Retirement System of Ohio | 124,482 | $23,713 | 12/31/2023 | TRV | 124,482 | $23,713 | 12/31/2023 | Allianz Asset Management GmbH | | $23,663 | 12/31/2023 | TRV | 127,724 | $24,330 | 12/31/2023 | Put | 8,300 | $1,581 | 12/31/2023 | Call | 4,800 | $914 | 12/31/2023 | State of Wisconsin Investment Board | 122,948 | $23,420 | 12/31/2023 | TRV | 122,948 | $23,420 | 12/31/2023 | Cibc World Markets Corp | 121,786 | $23,199 | 12/31/2023 | TRV | 121,786 | $23,199 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 100,413 | $23,109 | 03/31/2024 | TRV | 100,413 | $23,109 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 119,440 | $22,752 | 12/31/2023 | TRV | 119,440 | $22,752 | 12/31/2023 | AXA S.A. | 119,334 | $22,732 | 12/31/2023 | TRV | 119,334 | $22,732 | 12/31/2023 | Natixis Advisors L.P. | 98,714 | $22,718 | 03/31/2024 | TRV | 98,714 | $22,718 | 03/31/2024 | Oppenheimer Asset Management Inc. | 98,379 | $22,641 | 03/31/2024 | TRV | 98,379 | $22,641 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 98,075 | $22,571 | 03/31/2024 | TRV | 98,075 | $22,571 | 03/31/2024 | Daiwa Securities Group Inc. | 97,385 | $22,412 | 03/31/2024 | TRV | 97,385 | $22,412 | 03/31/2024 | Financial Counselors Inc. | 97,031 | $22,331 | 03/31/2024 | TRV | 97,031 | $22,331 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 94,551 | $21,760 | 03/31/2024 | TRV | 94,551 | $21,760 | 03/31/2024 | Dodge & Cox | 113,770 | $21,672 | 12/31/2023 | TRV | 113,770 | $21,672 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 93,035 | $21,411 | 03/31/2024 | TRV | 93,035 | $21,411 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 92,347 | $21,253 | 03/31/2024 | TRV | 92,347 | $21,253 | 03/31/2024 | Comerica Bank | 109,548 | $20,868 | 12/31/2023 | TRV | 109,548 | $20,868 | 12/31/2023 | Nisa Investment Advisors LLC | 88,756 | $20,426 | 03/31/2024 | TRV | 88,756 | $20,426 | 03/31/2024 | Victory Capital Management Inc. | 84,473 | $19,441 | 03/31/2024 | TRV | 84,473 | $19,441 | 03/31/2024 | Alaska Permanent Fund Corp | 80,579 | $18,544 | 03/31/2024 | TRV | 80,579 | $18,544 | 03/31/2024 | Guggenheim Capital LLC | 93,781 | $17,864 | 12/31/2023 | TRV | 93,781 | $17,864 | 12/31/2023 | Vontobel Holding Ltd. | 77,072 | $17,737 | 03/31/2024 | TRV | 77,072 | $17,737 | 03/31/2024 | Pittenger & Anderson Inc. | 77,033 | $17,728 | 03/31/2024 | TRV | 77,033 | $17,728 | 03/31/2024 | Jane Street Group LLC | | $17,671 | 12/31/2023 | Call | 70,900 | $13,506 | 12/31/2023 | TRV | 34,266 | $6,527 | 12/31/2023 | Put | 12,400 | $2,362 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 92,239 | $17,571 | 12/31/2023 | TRV | 92,239 | $17,571 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 75,613 | $17,402 | 03/31/2024 | TRV | 75,613 | $17,402 | 03/31/2024 | Ensign Peak Advisors Inc | 91,236 | $17,380 | 12/31/2023 | TRV | 91,236 | $17,380 | 12/31/2023 | Baird Financial Group Inc. | 91,113 | $17,356 | 12/31/2023 | TRV | 91,113 | $17,356 | 12/31/2023 | Manning & Napier Group LLC | 74,601 | $17,168 | 03/31/2024 | TRV | 74,601 | $17,168 | 03/31/2024 | Illinois Municipal Retirement Fund | 74,320 | $17,104 | 03/31/2024 | TRV | 74,320 | $17,104 | 03/31/2024 | Capital Fund Management S.A. | | $16,989 | 12/31/2023 | TRV | 100,286 | $19,103 | 12/31/2023 | Put | 11,100 | $2,114 | 12/31/2023 | Creative Planning | 85,627 | $16,311 | 12/31/2023 | TRV | 85,627 | $16,311 | 12/31/2023 | Calamos Advisors LLC | 69,913 | $16,090 | 03/31/2024 | TRV | 69,913 | $16,090 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 68,355 | $15,731 | 03/31/2024 | TRV | 68,355 | $15,731 | 03/31/2024 | O Shaughnessy Asset Management LLC | 81,589 | $15,542 | 12/31/2023 | TRV | 81,589 | $15,542 | 12/31/2023 | Rafferty Asset Management LLC | 80,960 | $15,422 | 12/31/2023 | TRV | 80,960 | $15,422 | 12/31/2023 | Arizona State Retirement System | 65,544 | $15,084 | 03/31/2024 | TRV | 65,544 | $15,084 | 03/31/2024 | Banco Santander S.A. | 65,107 | $14,984 | 03/31/2024 | TRV | 65,107 | $14,984 | 03/31/2024 | Arvest Trust Co. N A | 78,213 | $14,899 | 12/31/2023 | TRV | 78,213 | $14,899 | 12/31/2023 | Global Assets Advisory LLC | 64,606 | $14,868 | 03/31/2024 | TRV | 64,606 | $14,868 | 03/31/2024 | Mairs & Power Inc. | 77,836 | $14,827 | 12/31/2023 | TRV | 77,836 | $14,827 | 12/31/2023 | Forsta AP Fonden | 62,800 | $14,453 | 03/31/2024 | TRV | 62,800 | $14,453 | 03/31/2024 | State of Michigan Retirement System | 62,553 | $14,396 | 03/31/2024 | TRV | 62,553 | $14,396 | 03/31/2024 | Gabelli Funds LLC | 74,700 | $14,230 | 12/31/2023 | TRV | 74,700 | $14,230 | 12/31/2023 | DNB Asset Management AS | 61,813 | $14,226 | 03/31/2024 | TRV | 61,813 | $14,226 | 03/31/2024 | Talbot Financial LLC | 61,805 | $14,224 | 03/31/2024 | TRV | 61,805 | $14,224 | 03/31/2024 | Keybank National Association OH | 73,216 | $13,947 | 12/31/2023 | TRV | 73,216 | $13,947 | 12/31/2023 | Two Sigma Investments LP | 73,108 | $13,926 | 12/31/2023 | TRV | 73,108 | $13,926 | 12/31/2023 | Handelsbanken Fonder AB | 72,865 | $13,880 | 12/31/2023 | TRV | 72,865 | $13,880 | 12/31/2023 | American International Group Inc. | 72,400 | $13,791 | 12/31/2023 | TRV | 72,400 | $13,791 | 12/31/2023 | Strs Ohio | 72,345 | $13,780 | 12/31/2023 | TRV | 72,345 | $13,780 | 12/31/2023 | Whittier Trust Co. | 59,842 | $13,772 | 03/31/2024 | TRV | 59,842 | $13,772 | 03/31/2024 | GLOBALT Investments LLC GA | 59,618 | $13,721 | 03/31/2024 | TRV | 59,618 | $13,721 | 03/31/2024 | Franklin Resources Inc. | 70,984 | $13,522 | 12/31/2023 | TRV | 70,984 | $13,522 | 12/31/2023 | Huntington National Bank | 57,110 | $13,143 | 03/31/2024 | TRV | 57,110 | $13,143 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 56,479 | $12,998 | 03/31/2024 | TRV | 56,479 | $12,998 | 03/31/2024 | Greatmark Investment Partners Inc. | 54,064 | $12,442 | 03/31/2024 | TRV | 54,064 | $12,442 | 03/31/2024 | QRG Capital Management Inc. | 53,748 | $12,370 | 03/31/2024 | TRV | 53,748 | $12,370 | 03/31/2024 | SG Americas Securities LLC | 52,908 | $12,176 | 03/31/2024 | TRV | 52,908 | $12,176 | 03/31/2024 | Stonebridge Capital Advisors LLC | 63,319 | $12,062 | 12/31/2023 | TRV | 63,319 | $12,062 | 12/31/2023 | CIBC Asset Management Inc | 52,403 | $12,060 | 03/31/2024 | TRV | 52,403 | $12,060 | 03/31/2024 | AMF Pensionsforsakring AB | 51,493 | $11,858 | 03/31/2024 | TRV | 51,493 | $11,858 | 03/31/2024 | Nuance Investments LLC | 51,439 | $11,838 | 03/31/2024 | TRV | 51,439 | $11,838 | 03/31/2024 | Telos Capital Management Inc. | 51,129 | $11,767 | 03/31/2024 | TRV | 51,129 | $11,767 | 03/31/2024 | Regions Financial Corp | 50,815 | $11,695 | 03/31/2024 | TRV | 50,815 | $11,695 | 03/31/2024 | Retirement Systems of Alabama | 50,366 | $11,591 | 03/31/2024 | TRV | 50,366 | $11,591 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,097 | $11,529 | 03/31/2024 | TRV | 50,097 | $11,529 | 03/31/2024 | GHP Investment Advisors Inc. | 50,048 | $11,518 | 03/31/2024 | TRV | 50,048 | $11,518 | 03/31/2024 | Independent Advisor Alliance | 49,658 | $11,428 | 03/31/2024 | TRV | 49,658 | $11,428 | 03/31/2024 | TIAA Trust National Association | 48,695 | $11,207 | 03/31/2024 | TRV | 48,695 | $11,207 | 03/31/2024 | Synovus Financial Corp | 58,829 | $11,207 | 12/31/2023 | TRV | 58,829 | $11,207 | 12/31/2023 | Mariner LLC | 58,757 | $11,193 | 12/31/2023 | TRV | 58,757 | $11,193 | 12/31/2023 | State of Alaska Department of Revenue | 48,422 | $11,143 | 03/31/2024 | TRV | 48,422 | $11,143 | 03/31/2024 | Glenmede Trust Co. NA | 57,985 | $11,046 | 12/31/2023 | TRV | 57,985 | $11,046 | 12/31/2023 | Advisor Group Holdings Inc. | 47,648 | $10,975 | 03/31/2024 | TRV | 47,648 | $10,975 | 03/31/2024 | Investment Management Corp of Ontario | 57,347 | $10,924 | 12/31/2023 | TRV | 57,347 | $10,924 | 12/31/2023 | Amalgamated Bank | 47,328 | $10,892 | 03/31/2024 | TRV | 47,328 | $10,892 | 03/31/2024 | Texas Permanent School Fund | 47,175 | $10,857 | 03/31/2024 | TRV | 47,175 | $10,857 | 03/31/2024 | Auxier Asset Management | 47,081 | $10,835 | 03/31/2024 | TRV | 47,081 | $10,835 | 03/31/2024 | Pathstone Holdings LLC | 56,105 | $10,704 | 12/31/2023 | TRV | 56,105 | $10,704 | 12/31/2023 | IFM Investors Pty Ltd | 46,334 | $10,663 | 03/31/2024 | TRV | 46,334 | $10,663 | 03/31/2024 | Cerity Partners LLC | 55,602 | $10,592 | 12/31/2023 | TRV | 55,602 | $10,592 | 12/31/2023 | Verition Fund Management LLC | 55,554 | $10,582 | 12/31/2023 | TRV | 55,554 | $10,582 | 12/31/2023 | MetLife Investment Management LLC | 55,436 | $10,560 | 12/31/2023 | TRV | 55,436 | $10,560 | 12/31/2023 | PARK CIRCLE Co | 44,825 | $10,316 | 03/31/2024 | TRV | 44,825 | $10,316 | 03/31/2024 | First National Bank of Omaha | 43,585 | $10,031 | 03/31/2024 | TRV | 43,585 | $10,031 | 03/31/2024 | KBC Group NV | 43,483 | $10,008 | 03/31/2024 | TRV | 43,483 | $10,008 | 03/31/2024 | Bridgewater Associates LP | 52,248 | $9,953 | 12/31/2023 | TRV | 52,248 | $9,953 | 12/31/2023 | Tower Research Capital LLC TRC | 51,747 | $9,857 | 12/31/2023 | TRV | 51,747 | $9,857 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 42,553 | $9,793 | 03/31/2024 | TRV | 42,553 | $9,793 | 03/31/2024 | Wellington Management Group LLP | 50,910 | $9,698 | 12/31/2023 | TRV | 50,910 | $9,698 | 12/31/2023 | Citizens Financial Group Inc RI | 41,361 | $9,519 | 03/31/2024 | TRV | 41,361 | $9,519 | 03/31/2024 | Goelzer Investment Management Inc. | 40,201 | $9,252 | 03/31/2024 | TRV | 40,201 | $9,252 | 03/31/2024 | Peregrine Asset Advisers Inc. | 40,172 | $9,245 | 03/31/2024 | TRV | 40,172 | $9,245 | 03/31/2024 | Czech National Bank | 40,152 | $9,241 | 03/31/2024 | TRV | 40,152 | $9,241 | 03/31/2024 | Gillson Capital LP | 48,458 | $9,231 | 12/31/2023 | TRV | 48,458 | $9,231 | 12/31/2023 | Shorepoint Capital Partners LLC | 47,942 | $9,133 | 12/31/2023 | TRV | 47,942 | $9,133 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 45,388 | $8,646 | 12/31/2023 | TRV | 45,388 | $8,646 | 12/31/2023 | Perigon Wealth Management LLC | 36,969 | $8,508 | 03/31/2024 | TRV | 36,969 | $8,508 | 03/31/2024 | USS Investment Management Ltd | 44,578 | $8,492 | 12/31/2023 | TRV | 44,578 | $8,492 | 12/31/2023 | Carret Asset Management LLC | 36,835 | $8,477 | 03/31/2024 | TRV | 36,835 | $8,477 | 03/31/2024 | Benedict Financial Advisors Inc. | 36,822 | $8,474 | 03/31/2024 | TRV | 36,822 | $8,474 | 03/31/2024 | Palmer Knight Co | 36,707 | $8,448 | 03/31/2024 | TRV | 36,707 | $8,448 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 36,580 | $8,419 | 03/31/2024 | TRV | 36,580 | $8,419 | 03/31/2024 | Yousif Capital Management LLC | 36,409 | $8,379 | 03/31/2024 | TRV | 36,409 | $8,379 | 03/31/2024 | Brown Advisory Inc. | 36,189 | $8,329 | 03/31/2024 | TRV | 36,189 | $8,329 | 03/31/2024 | Bartlett & Co. LLC | 43,953 | $8,321 | 12/31/2023 | TRV | 43,953 | $8,321 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 43,573 | $8,300 | 12/31/2023 | TRV | 43,573 | $8,300 | 12/31/2023 | Aviance Capital Partners LLC | 34,850 | $8,020 | 03/31/2024 | TRV | 34,850 | $8,020 | 03/31/2024 | Genus Capital Management Inc. | 34,670 | $7,979 | 03/31/2024 | TRV | 34,670 | $7,979 | 03/31/2024 | New York Life Investment Management LLC | 34,467 | $7,932 | 03/31/2024 | TRV | 34,467 | $7,932 | 03/31/2024 | Cullinan Associates Inc. | 34,164 | $7,863 | 03/31/2024 | TRV | 34,164 | $7,863 | 03/31/2024 | Te Ahumairangi Investment Management Ltd | 33,921 | $7,807 | 03/31/2024 | TRV | 33,921 | $7,807 | 03/31/2024 | Captrust Financial Advisors | 40,793 | $7,771 | 12/31/2023 | TRV | 40,793 | $7,771 | 12/31/2023 | Blair William & Co. IL | 33,741 | $7,765 | 03/31/2024 | TRV | 33,741 | $7,765 | 03/31/2024 | Executive Wealth Management LLC | 40,634 | $7,740 | 12/31/2023 | TRV | 40,634 | $7,740 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 40,045 | $7,628 | 12/31/2023 | TRV | 40,045 | $7,628 | 12/31/2023 | LSV Asset Management | 33,140 | $7,627 | 03/31/2024 | TRV | 33,140 | $7,627 | 03/31/2024 | PGGM Investments | 39,741 | $7,570 | 12/31/2023 | TRV | 39,741 | $7,570 | 12/31/2023 | Utah Retirement Systems | 39,507 | $7,526 | 12/31/2023 | TRV | 39,507 | $7,526 | 12/31/2023 | Greystone Financial Group LLC | 32,643 | $7,513 | 03/31/2024 | TRV | 32,643 | $7,513 | 03/31/2024 | Gateway Investment Advisers LLC | 32,294 | $7,432 | 03/31/2024 | TRV | 32,294 | $7,432 | 03/31/2024 | Ritholtz Wealth Management | 32,278 | $7,428 | 03/31/2024 | TRV | 32,278 | $7,428 | 03/31/2024 | Lazard Asset Management LLC | 38,829 | $7,395 | 12/31/2023 | TRV | 38,829 | $7,395 | 12/31/2023 | Kestra Advisory Services LLC | 38,481 | $7,330 | 12/31/2023 | TRV | 38,481 | $7,330 | 12/31/2023 | tru Independence LLC | 31,685 | $7,292 | 03/31/2024 | TRV | 31,685 | $7,292 | 03/31/2024 | Stansberry Asset Management LLC | 37,961 | $7,231 | 12/31/2023 | TRV | 37,961 | $7,231 | 12/31/2023 | Degroof Petercam Asset Management | 37,700 | $7,181 | 12/31/2023 | TRV | 37,700 | $7,181 | 12/31/2023 | Lido Advisors LLC | | $7,165 | 12/31/2023 | TRV | 37,315 | $7,108 | 12/31/2023 | Call | 300 | $57 | 12/31/2023 | Olstein Capital Management L.P. | 31,000 | $7,134 | 03/31/2024 | TRV | 31,000 | $7,134 | 03/31/2024 | Webster Bank N. A. | 30,720 | $7,070 | 03/31/2024 | TRV | 30,720 | $7,070 | 03/31/2024 | Point72 Europe London LLP | 37,008 | $7,050 | 12/31/2023 | TRV | 37,008 | $7,050 | 12/31/2023 | Jump Financial LLC | 36,941 | $7,037 | 12/31/2023 | TRV | 36,941 | $7,037 | 12/31/2023 | Garland Capital Management Inc. | 30,465 | $7,011 | 03/31/2024 | TRV | 30,465 | $7,011 | 03/31/2024 | Peapack Gladstone Financial Corp | 30,059 | $6,918 | 03/31/2024 | TRV | 30,059 | $6,918 | 03/31/2024 | Mutual of America Capital Management LLC | 29,919 | $6,886 | 03/31/2024 | TRV | 29,919 | $6,886 | 03/31/2024 | Patton Albertson Miller Group LLC | 29,908 | $6,883 | 03/31/2024 | TRV | 29,908 | $6,883 | 03/31/2024 | Intech Investment Management LLC | 29,767 | $6,851 | 03/31/2024 | TRV | 29,767 | $6,851 | 03/31/2024 | Public Sector Pension Investment Board | 35,755 | $6,811 | 12/31/2023 | TRV | 35,755 | $6,811 | 12/31/2023 | State of Tennessee Treasury Department | 35,607 | $6,783 | 12/31/2023 | TRV | 35,607 | $6,783 | 12/31/2023 | Palisade Asset Management LLC | 29,224 | $6,726 | 03/31/2024 | TRV | 29,224 | $6,726 | 03/31/2024 | Kwmg LLC | 28,824 | $6,634 | 03/31/2024 | TRV | 28,824 | $6,634 | 03/31/2024 | Verdence Capital Advisors LLC | 28,789 | $6,626 | 03/31/2024 | TRV | 28,789 | $6,626 | 03/31/2024 | Northwest Bancshares Inc. | 27,983 | $6,440 | 03/31/2024 | TRV | 27,983 | $6,440 | 03/31/2024 | L & S Advisors Inc | 27,527 | $6,335 | 03/31/2024 | TRV | 27,527 | $6,335 | 03/31/2024 | Meyer Handelman Co. | 27,450 | $6,317 | 03/31/2024 | TRV | 27,450 | $6,317 | 03/31/2024 | Public Employees Retirement Association of Colorado | 32,859 | $6,259 | 12/31/2023 | TRV | 32,859 | $6,259 | 12/31/2023 | Hyman Charles D | 27,106 | $6,238 | 03/31/2024 | TRV | 27,106 | $6,238 | 03/31/2024 | Capital City Trust Co. FL | 26,900 | $6,190 | 03/31/2024 | TRV | 26,900 | $6,190 | 03/31/2024 | Advisors Asset Management Inc. | 32,104 | $6,115 | 12/31/2023 | TRV | 32,104 | $6,115 | 12/31/2023 | Schroder Investment Management Group | 31,099 | $5,924 | 12/31/2023 | COM | 31,099 | $5,924 | 12/31/2023 | Steel Peak Wealth Management LLC | 25,728 | $5,921 | 03/31/2024 | TRV | 25,728 | $5,921 | 03/31/2024 | Beacon Pointe Advisors LLC | 30,706 | $5,849 | 12/31/2023 | TRV | 30,706 | $5,849 | 12/31/2023 | Summit Global Investments | 24,964 | $5,745 | 03/31/2024 | TRV | 24,964 | $5,745 | 03/31/2024 | Private Advisor Group LLC | 24,900 | $5,731 | 03/31/2024 | TRV | 24,900 | $5,731 | 03/31/2024 | Cetera Advisor Networks LLC | 29,929 | $5,701 | 12/31/2023 | TRV | 29,929 | $5,701 | 12/31/2023 | Milestone Asset Management LLC | 24,706 | $5,686 | 03/31/2024 | TRV | 24,706 | $5,686 | 03/31/2024 | JustInvest LLC | 24,658 | $5,675 | 03/31/2024 | TRV | 24,658 | $5,675 | 03/31/2024 | Xponance Inc. | 29,756 | $5,668 | 12/31/2023 | TRV | 29,756 | $5,668 | 12/31/2023 | Prudential PLC | 29,461 | $5,612 | 12/31/2023 | TRV | 29,461 | $5,612 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 24,289 | $5,590 | 03/31/2024 | TRV | 24,289 | $5,590 | 03/31/2024 | Commerce Bank | 24,104 | $5,547 | 03/31/2024 | TRV | 24,104 | $5,547 | 03/31/2024 | Ethic Inc. | 29,030 | $5,530 | 12/31/2023 | TRV | 29,030 | $5,530 | 12/31/2023 | Sawyer & Company Inc | 23,800 | $5,477 | 03/31/2024 | TRV | 23,800 | $5,477 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 23,375 | $5,380 | 03/31/2024 | TRV | 23,375 | $5,380 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 28,074 | $5,348 | 12/31/2023 | TRV | 28,074 | $5,348 | 12/31/2023 | Candriam Luxembourg S.C.A. | 23,199 | $5,339 | 03/31/2024 | TRV | 23,199 | $5,339 | 03/31/2024 | Artemis Investment Management LLP | 23,185 | $5,333 | 03/31/2024 | TRV | 23,185 | $5,333 | 03/31/2024 | Citizens Business Bank | 23,046 | $5,304 | 03/31/2024 | TRV | 23,046 | $5,304 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,964 | $5,285 | 03/31/2024 | TRV | 22,964 | $5,285 | 03/31/2024 | Chemung Canal Trust Co. | 22,728 | $5,231 | 03/31/2024 | TRV | 22,728 | $5,231 | 03/31/2024 | Bristlecone Advisors LLC | 22,352 | $5,144 | 03/31/2024 | TRV | 22,352 | $5,144 | 03/31/2024 | Cresset Asset Management LLC | 26,927 | $5,129 | 12/31/2023 | TRV | 26,927 | $5,129 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 22,216 | $5,113 | 03/31/2024 | TRV | 22,216 | $5,113 | 03/31/2024 | Foster & Motley Inc. | 22,105 | $5,087 | 03/31/2024 | TRV | 22,105 | $5,087 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,352 | $5,020 | 12/31/2023 | TRV | 26,352 | $5,020 | 12/31/2023 | Jupiter Asset Management Ltd. | 21,613 | $4,974 | 03/31/2024 | TRV | 21,613 | $4,974 | 03/31/2024 | Hallmark Capital Management Inc. | 21,291 | $4,900 | 03/31/2024 | TRV | 21,291 | $4,900 | 03/31/2024 | J. W. Coons Advisors LLC | 21,250 | $4,890 | 03/31/2024 | COM | 21,250 | $4,890 | 03/31/2024 | New Vernon Investment Management LLC | 25,584 | $4,873 | 12/31/2023 | TRV | 25,584 | $4,873 | 12/31/2023 | Pinnacle Associates Ltd. | 20,897 | $4,809 | 03/31/2024 | TRV | 20,897 | $4,809 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 20,515 | $4,721 | 03/31/2024 | TRV | 20,515 | $4,721 | 03/31/2024 | MML Investors Services LLC | 24,416 | $4,651 | 12/31/2023 | TRV | 24,416 | $4,651 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 24,321 | $4,633 | 12/31/2023 | TRV | 24,321 | $4,633 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 20,082 | $4,622 | 03/31/2024 | TRV | 20,082 | $4,622 | 03/31/2024 | Integrated Advisors Network LLC | 20,066 | $4,618 | 03/31/2024 | TRV | 20,066 | $4,618 | 03/31/2024 | Culbertson A N & Co. Inc. | 20,000 | $4,603 | 03/31/2024 | TRV | 20,000 | $4,603 | 03/31/2024 | Oregon Public Employees Retirement Fund | 19,470 | $4,481 | 03/31/2024 | TRV | 19,470 | $4,481 | 03/31/2024 | Shell Asset Management Co. | 23,222 | $4,424 | 12/31/2023 | TRV | 23,222 | $4,424 | 12/31/2023 | Freestone Capital Holdings LLC | 23,080 | $4,397 | 12/31/2023 | TRV | 23,080 | $4,397 | 12/31/2023 | Gulf International Bank UK Ltd | 19,049 | $4,383 | 03/31/2024 | TRV | 19,049 | $4,383 | 03/31/2024 | Avantax Advisory Services Inc. | 18,993 | $4,371 | 03/31/2024 | TRV | 18,993 | $4,371 | 03/31/2024 | CIBC Private Wealth Group LLC | 18,813 | $4,292 | 03/31/2024 | TRV | 18,813 | $4,292 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 22,188 | $4,227 | 12/31/2023 | TRV | 22,188 | $4,227 | 12/31/2023 | HM Payson & Co. | 22,011 | $4,193 | 12/31/2023 | TRV | 22,011 | $4,193 | 12/31/2023 | Crestline Management LP | 21,982 | $4,187 | 12/31/2023 | TRV | 21,982 | $4,187 | 12/31/2023 | Slow Capital Inc. | 18,121 | $4,170 | 03/31/2024 | TRV | 18,121 | $4,170 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 21,859 | $4,164 | 12/31/2023 | TRV | 21,859 | $4,164 | 12/31/2023 | Maryland State Retirement & Pension System | 17,893 | $4,118 | 03/31/2024 | TRV | 17,893 | $4,118 | 03/31/2024 | Argent Trust Co | 17,812 | $4,099 | 03/31/2024 | TRV | 17,812 | $4,099 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 21,459 | $4,088 | 12/31/2023 | TRV | 21,459 | $4,088 | 12/31/2023 | Norinchukin Bank The | 21,451 | $4,086 | 12/31/2023 | TRV | 21,451 | $4,086 | 12/31/2023 | GWM Advisors LLC | 20,409 | $4,070 | 12/31/2023 | TRV | 20,409 | $4,070 | 12/31/2023 | Fifth Third Bancorp | 17,480 | $4,023 | 03/31/2024 | TRV | 17,480 | $4,023 | 03/31/2024 | Liberty One Investment Management LLC | 17,280 | $3,977 | 03/31/2024 | TRV | 17,280 | $3,977 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 20,820 | $3,966 | 12/31/2023 | TRV | 20,820 | $3,966 | 12/31/2023 | HRT Financial LP | 20,697 | $3,942 | 12/31/2023 | TRV | 20,697 | $3,942 | 12/31/2023 | Principle Wealth Partners LLC | 16,992 | $3,911 | 03/31/2024 | TRV | 16,992 | $3,911 | 03/31/2024 | Osborne Partners Capital Management LLC | 16,783 | $3,862 | 03/31/2024 | TRV | 16,783 | $3,862 | 03/31/2024 | Semper Augustus Investments Group LLC | 20,155 | $3,839 | 12/31/2023 | TRV | 20,155 | $3,839 | 12/31/2023 | Squarepoint Ops LLC | | $3,832 | 12/31/2023 | TRV | 89,316 | $17,014 | 12/31/2023 | Put | 71,300 | $13,582 | 12/31/2023 | Call | 2,100 | $400 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,988 | $3,808 | 12/31/2023 | TRV | 19,988 | $3,808 | 12/31/2023 | Arvest Investments Inc. | 16,539 | $3,806 | 03/31/2024 | TRV | 16,539 | $3,806 | 03/31/2024 | Miracle Mile Advisors LLC | 16,517 | $3,801 | 03/31/2024 | TRV | 16,517 | $3,801 | 03/31/2024 | Applied Capital LLC FL | 16,499 | $3,797 | 03/31/2024 | TRV | 16,499 | $3,797 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 19,888 | $3,789 | 12/31/2023 | TRV | 19,888 | $3,789 | 12/31/2023 | MAI Capital Management | 16,427 | $3,780 | 03/31/2024 | TRV | 16,427 | $3,780 | 03/31/2024 | Eagle Rock Investment Company LLC | 16,353 | $3,763 | 03/31/2024 | TRV | 16,353 | $3,763 | 03/31/2024 | Fulton Bank N.A. | 16,327 | $3,757 | 03/31/2024 | TRV | 16,327 | $3,757 | 03/31/2024 | Raymond James Trust N.A. | 16,314 | $3,755 | 03/31/2024 | TRV | 16,314 | $3,755 | 03/31/2024 | Orion Portfolio Solutions LLC | 16,306 | $3,753 | 03/31/2024 | TRV | 16,306 | $3,753 | 03/31/2024 | Meridian Investment Counsel Inc. | 19,401 | $3,696 | 12/31/2023 | TRV | 19,401 | $3,696 | 12/31/2023 | Hilltop Holdings Inc. | 19,383 | $3,692 | 12/31/2023 | TRV | 19,383 | $3,692 | 12/31/2023 | FIL Ltd | 19,358 | $3,688 | 12/31/2023 | TRV | 19,358 | $3,688 | 12/31/2023 | Diversified Trust Co | 16,013 | $3,685 | 03/31/2024 | TRV | 16,013 | $3,685 | 03/31/2024 | Pacer Advisors Inc. | 15,674 | $3,607 | 03/31/2024 | TRV | 15,674 | $3,607 | 03/31/2024 | Romano Brothers AND Company | 15,515 | $3,571 | 03/31/2024 | TRV | 15,515 | $3,571 | 03/31/2024 | Penobscot Investment Management Company Inc. | 18,720 | $3,566 | 12/31/2023 | TRV | 18,720 | $3,566 | 12/31/2023 | 1ST Source Bank | 15,437 | $3,553 | 03/31/2024 | TRV | 15,437 | $3,553 | 03/31/2024 | Procyon Private Wealth Partners LLC | 15,332 | $3,529 | 03/31/2024 | TRV | 15,332 | $3,529 | 03/31/2024 | Providence Wealth Advisors LLC | 18,412 | $3,507 | 12/31/2023 | TRV | 18,412 | $3,507 | 12/31/2023 | Rockefeller Capital Management L.P. | 18,343 | $3,494 | 12/31/2023 | TRV | 18,343 | $3,494 | 12/31/2023 | Kentucky Retirement Systems | 18,274 | $3,481 | 12/31/2023 | TRV | 18,274 | $3,481 | 12/31/2023 | Unison Advisors LLC | 15,098 | $3,475 | 03/31/2024 | TRV | 15,098 | $3,475 | 03/31/2024 | Steward Partners Investment Advisory LLC | 18,242 | $3,475 | 12/31/2023 | TRV | 18,242 | $3,475 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 14,966 | $3,444 | 03/31/2024 | TRV | 14,966 | $3,444 | 03/31/2024 | Lincoln Capital LLC | 14,941 | $3,439 | 03/31/2024 | TRV | 14,941 | $3,439 | 03/31/2024 | Atria Wealth Solutions Inc. | 17,886 | $3,407 | 12/31/2023 | TRV | 17,886 | $3,407 | 12/31/2023 | Hartford Investment Management Co. | 14,777 | $3,401 | 03/31/2024 | TRV | 14,777 | $3,401 | 03/31/2024 | KCM Investment Advisors LLC | 14,658 | $3,373 | 03/31/2024 | TRV | 14,658 | $3,373 | 03/31/2024 | BKD Wealth Advisors LLC | 14,535 | $3,345 | 03/31/2024 | TRV | 14,535 | $3,345 | 03/31/2024 | Lee Danner & Bass Inc. | 17,510 | $3,335 | 12/31/2023 | TRV | 17,510 | $3,335 | 12/31/2023 | Savant Capital LLC | 14,179 | $3,263 | 03/31/2024 | TRV | 14,179 | $3,263 | 03/31/2024 | Crossmark Global Holdings Inc. | 17,092 | $3,256 | 12/31/2023 | TRV | 17,092 | $3,256 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 13,962 | $3,213 | 03/31/2024 | TRV | 13,962 | $3,213 | 03/31/2024 | Carnegie Capital Asset Management LLC | 13,839 | $3,185 | 03/31/2024 | TRV | 13,839 | $3,185 | 03/31/2024 | Ossiam | 16,431 | $3,130 | 12/31/2023 | TRV | 16,431 | $3,130 | 12/31/2023 | Kingsview Wealth Management LLC | 13,595 | $3,129 | 03/31/2024 | TRV | 13,595 | $3,129 | 03/31/2024 | Securian Asset Management Inc | 13,440 | $3,093 | 03/31/2024 | TRV | 13,440 | $3,093 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,417 | $3,088 | 03/31/2024 | TRV | 13,417 | $3,088 | 03/31/2024 | Ostrum Asset Management | 16,211 | $3,088 | 12/31/2023 | TRV | 16,211 | $3,088 | 12/31/2023 | AGF Management Ltd. | 16,208 | $3,087 | 12/31/2023 | TRV | 16,208 | $3,087 | 12/31/2023 | Hancock Whitney Corp | 16,082 | $3,063 | 12/31/2023 | TRV | 16,082 | $3,063 | 12/31/2023 | Louisiana State Employees Retirement System | 13,300 | $3,061 | 03/31/2024 | TRV | 13,300 | $3,061 | 03/31/2024 | Lighthouse Investment Partners LLC | 16,035 | $3,055 | 12/31/2023 | TRV | 16,035 | $3,055 | 12/31/2023 | Strategic Planning Group LLC | 12,930 | $2,976 | 03/31/2024 | TRV | 12,930 | $2,976 | 03/31/2024 | Empire Financial Management Company LLC | 15,383 | $2,930 | 12/31/2023 | TRV | 15,383 | $2,930 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 12,715 | $2,926 | 03/31/2024 | TRV | 12,715 | $2,926 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 15,270 | $2,909 | 12/31/2023 | TRV | 15,270 | $2,909 | 12/31/2023 | Pinnacle Financial Partners Inc. | 12,577 | $2,894 | 03/31/2024 | TRV | 12,577 | $2,894 | 03/31/2024 | Acropolis Investment Management LLC | 12,483 | $2,873 | 03/31/2024 | TRV | 12,483 | $2,873 | 03/31/2024 | Metis Global Partners LLC | 11,993 | $2,760 | 03/31/2024 | TRV | 11,993 | $2,760 | 03/31/2024 | First National Trust Co | 11,969 | $2,755 | 03/31/2024 | TRV | 11,969 | $2,755 | 03/31/2024 | Wunderlich Capital Managemnt | 14,423 | $2,747 | 12/31/2023 | TRV | 14,423 | $2,747 | 12/31/2023 | Advisory Services Network LLC | 11,870 | $2,732 | 03/31/2024 | TRV | 11,870 | $2,732 | 03/31/2024 | Delta Financial Advisors LLC | 11,837 | $2,724 | 03/31/2024 | TRV | 11,837 | $2,724 | 03/31/2024 | Burney Co. | 14,202 | $2,705 | 12/31/2023 | TRV | 14,202 | $2,705 | 12/31/2023 | Achmea Investment Management B.V. | 11,685 | $2,689 | 03/31/2024 | TRV | 11,685 | $2,689 | 03/31/2024 | Wealthfront Advisers LLC | 11,627 | $2,676 | 03/31/2024 | TRV | 11,627 | $2,676 | 03/31/2024 | Moran Wealth Management LLC | 14,016 | $2,670 | 12/31/2023 | TRV | 14,016 | $2,670 | 12/31/2023 | New Mexico Educational Retirement Board | 11,478 | $2,642 | 03/31/2024 | TRV | 11,478 | $2,642 | 03/31/2024 | Tower Bridge Advisors | 11,428 | $2,630 | 03/31/2024 | TRV | 11,428 | $2,630 | 03/31/2024 | Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $2,629 | 12/31/2023 | TRV | 13,800 | $2,629 | 12/31/2023 | Peddock Capital Advisors LLC | 11,358 | $2,614 | 03/31/2024 | TRV | 11,358 | $2,614 | 03/31/2024 | Banque Cantonale Vaudoise | 11,287 | $2,598 | 03/31/2024 | TRV | 11,287 | $2,598 | 03/31/2024 | Renaissance Technologies LLC | 13,572 | $2,585 | 12/31/2023 | TRV | 13,572 | $2,585 | 12/31/2023 | Rossmore Private Capital | 13,455 | $2,563 | 12/31/2023 | TRV | 13,455 | $2,563 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 11,087 | $2,552 | 03/31/2024 | TRV | 11,087 | $2,552 | 03/31/2024 | HB Wealth Management LLC | 11,031 | $2,539 | 03/31/2024 | TRV | 11,031 | $2,539 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 11,028 | $2,538 | 03/31/2024 | TRV | 11,028 | $2,538 | 03/31/2024 | Thrivent Financial for Lutherans | 13,230 | $2,520 | 12/31/2023 | TRV | 13,230 | $2,520 | 12/31/2023 | Financial Advisory Service Inc. | 10,778 | $2,481 | 03/31/2024 | TRV | 10,778 | $2,481 | 03/31/2024 | GSB Wealth Management LLC | 10,707 | $2,464 | 03/31/2024 | TRV | 10,707 | $2,464 | 03/31/2024 | Kinneret Advisory LLC | 10,661 | $2,454 | 03/31/2024 | TRV | 10,661 | $2,454 | 03/31/2024 | Quantbot Technologies LP | 10,650 | $2,451 | 03/31/2024 | TRV | 10,650 | $2,451 | 03/31/2024 | Ieq Capital LLC | 10,649 | $2,451 | 03/31/2024 | TRV | 10,649 | $2,451 | 03/31/2024 | Horiko Capital Management LLC | 12,742 | $2,424 | 12/31/2023 | TRV | 12,742 | $2,424 | 12/31/2023 | Sigma Planning Corp | 10,471 | $2,410 | 03/31/2024 | TRV | 10,471 | $2,410 | 03/31/2024 | Azimuth Capital Investment Management LLC | 12,630 | $2,406 | 12/31/2023 | TRV | 12,630 | $2,406 | 12/31/2023 | Exeter Financial LLC | 10,476 | $2,394 | 03/31/2024 | TRV | 10,476 | $2,394 | 03/31/2024 | Oppenheimer & Co. Inc. | 10,201 | $2,348 | 03/31/2024 | TRV | 10,201 | $2,348 | 03/31/2024 | FDx Advisors Inc. | 10,168 | $2,340 | 03/31/2024 | TRV | 10,168 | $2,340 | 03/31/2024 | Montag A & Associates Inc. | 10,119 | $2,329 | 03/31/2024 | TRV | 10,119 | $2,329 | 03/31/2024 | Varma Mutual Pension Insurance Co | 12,200 | $2,324 | 12/31/2023 | TRV | 12,200 | $2,324 | 12/31/2023 | Garner Asset Management Corp | 12,181 | $2,320 | 12/31/2023 | TRV | 12,181 | $2,320 | 12/31/2023 | Nilsine Partners LLC | 9,976 | $2,296 | 03/31/2024 | TRV | 9,976 | $2,296 | 03/31/2024 | Greenleaf Trust | 9,736 | $2,241 | 03/31/2024 | TRV | 9,736 | $2,241 | 03/31/2024 | Wesleyan Assurance Society | 9,740 | $2,241 | 03/31/2024 | TRV | 9,740 | $2,241 | 03/31/2024 | Cornercap Investment Counsel Inc. | 9,707 | $2,234 | 03/31/2024 | TRV | 9,707 | $2,234 | 03/31/2024 | NewEdge Wealth LLC | 10,325 | $2,213 | 03/31/2024 | TRV | 10,325 | $2,213 | 03/31/2024 | Everence Capital Management Inc. | 9,613 | $2,212 | 03/31/2024 | TRV | 9,613 | $2,212 | 03/31/2024 | Parsons Capital Management Inc. RI | 9,586 | $2,206 | 03/31/2024 | TRV | 9,586 | $2,206 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 9,580 | $2,205 | 03/31/2024 | TRV | 9,580 | $2,205 | 03/31/2024 | Siemens Fonds Invest GmbH | 11,575 | $2,205 | 12/31/2023 | TRV | 11,575 | $2,205 | 12/31/2023 | Bleakley Financial Group LLC | 9,548 | $2,197 | 03/31/2024 | TRV | 9,548 | $2,197 | 03/31/2024 | Simplicity Wealth LLC | 9,520 | $2,191 | 03/31/2024 | TRV | 9,520 | $2,191 | 03/31/2024 | Pinnacle Holdings LLC | 9,412 | $2,166 | 03/31/2024 | TRV | 9,412 | $2,166 | 03/31/2024 | Horizon Investments LLC | 11,356 | $2,163 | 12/31/2023 | TRV | 11,356 | $2,163 | 12/31/2023 | Dynamic Advisor Solutions LLC | 9,259 | $2,131 | 03/31/2024 | TRV | 9,259 | $2,131 | 03/31/2024 | Stonegate Investment Group LLC | 9,243 | $2,127 | 03/31/2024 | TRV | 9,243 | $2,127 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 9,203 | $2,118 | 03/31/2024 | TRV | 9,203 | $2,118 | 03/31/2024 | Veriti Management LLC | 9,080 | $2,090 | 03/31/2024 | TRV | 9,080 | $2,090 | 03/31/2024 | Evercore Wealth Management LLC | 10,920 | $2,080 | 12/31/2023 | TRV | 10,920 | $2,080 | 12/31/2023 | Cornerstone Advisors LLC | 9,000 | $2,071 | 03/31/2024 | TRV | 9,000 | $2,071 | 03/31/2024 | Icon Wealth Advisors LLC | 10,861 | $2,069 | 12/31/2023 | TRV | 10,861 | $2,069 | 12/31/2023 | 1832 Asset Management L.P. | 10,801 | $2,057 | 12/31/2023 | TRV | 10,801 | $2,057 | 12/31/2023 | WBH Advisory Inc. | 8,913 | $2,051 | 03/31/2024 | TRV | 8,913 | $2,051 | 03/31/2024 | Founders Financial Securities LLC | 8,817 | $2,029 | 03/31/2024 | TRV | 8,817 | $2,029 | 03/31/2024 | D.A. Davidson & CO. | 10,553 | $2,010 | 12/31/2023 | TRV | 10,553 | $2,010 | 12/31/2023 | GTS Securities LLC | | $2,005 | 12/31/2023 | Call | 19,800 | $3,772 | 12/31/2023 | Put | 13,100 | $2,495 | 12/31/2023 | TRV | 3,821 | $728 | 12/31/2023 | Twin Capital Management Inc. | 10,518 | $2,004 | 12/31/2023 | TRV | 10,518 | $2,004 | 12/31/2023 | Lincoln National Corp | 8,630 | $1,986 | 03/31/2024 | TRV | 8,630 | $1,986 | 03/31/2024 | Focus Financial Network Inc. ADV | 10,357 | $1,973 | 12/31/2023 | TRV | 10,357 | $1,973 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 8,570 | $1,972 | 03/31/2024 | TRV | 8,570 | $1,972 | 03/31/2024 | Empirical Finance LLC | 8,557 | $1,969 | 03/31/2024 | TRV | 8,557 | $1,969 | 03/31/2024 | Tectonic Advisors LLC | 8,479 | $1,951 | 03/31/2024 | TRV | 8,479 | $1,951 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 8,448 | $1,944 | 03/31/2024 | TRV | 8,448 | $1,944 | 03/31/2024 | White Pine Capital LLC | 10,095 | $1,923 | 12/31/2023 | TRV | 10,095 | $1,923 | 12/31/2023 | Arden Trust Co | 8,294 | $1,909 | 03/31/2024 | TRV | 8,294 | $1,909 | 03/31/2024 | Groupama Asset Managment | 10,001 | $1,905 | 12/31/2023 | TRV | 10,001 | $1,905 | 12/31/2023 | Savoie Capital LLC | 10,000 | $1,905 | 12/31/2023 | TRV | 10,000 | $1,905 | 12/31/2023 | Choate Investment Advisors | 8,267 | $1,903 | 03/31/2024 | TRV | 8,267 | $1,903 | 03/31/2024 | Cetera Investment Advisers | 9,981 | $1,901 | 12/31/2023 | TRV | 9,981 | $1,901 | 12/31/2023 | Wetherby Asset Management Inc. | 9,940 | $1,893 | 12/31/2023 | TRV | 9,940 | $1,893 | 12/31/2023 | Dakota Wealth Management | 8,183 | $1,883 | 03/31/2024 | TRV | 8,183 | $1,883 | 03/31/2024 | Stephens Inc. AR | 9,839 | $1,874 | 12/31/2023 | TRV | 9,839 | $1,874 | 12/31/2023 | Beacon Financial Group | 8,098 | $1,864 | 03/31/2024 | TRV | 8,098 | $1,864 | 03/31/2024 | Naples Global Advisors LLC | 8,062 | $1,855 | 03/31/2024 | TRV | 8,062 | $1,855 | 03/31/2024 | Bessemer Group Inc. | 9,688 | $1,846 | 12/31/2023 | TRV | 9,688 | $1,846 | 12/31/2023 | Capital Wealth Planning LLC | 8,000 | $1,841 | 03/31/2024 | TRV | 8,000 | $1,841 | 03/31/2024 | Parallel Advisors LLC | 7,998 | $1,841 | 03/31/2024 | TRV | 7,998 | $1,841 | 03/31/2024 | Assenagon Asset Management S.A. | 7,993 | $1,840 | 03/31/2024 | TRV | 7,993 | $1,840 | 03/31/2024 | Levin Capital Strategies L.P. | 9,652 | $1,839 | 12/31/2023 | TRV | 9,652 | $1,839 | 12/31/2023 | SpiderRock Advisors LLC | 8,169 | $1,813 | 03/31/2024 | TRV | 8,169 | $1,813 | 03/31/2024 | Arrow Financial Corp | 9,476 | $1,805 | 12/31/2023 | TRV | 9,476 | $1,805 | 12/31/2023 | SYSTM Wealth Solutions LLC | 7,736 | $1,780 | 03/31/2024 | TRV | 7,736 | $1,780 | 03/31/2024 | Argent Advisors Inc. | 7,722 | $1,777 | 03/31/2024 | TRV | 7,722 | $1,777 | 03/31/2024 | Benin Management CORP | 7,713 | $1,775 | 03/31/2024 | TRV | 7,713 | $1,775 | 03/31/2024 | Metropolitan Life Insurance Co NY | 9,297 | $1,771 | 12/31/2023 | TRV | 9,297 | $1,771 | 12/31/2023 | Continuum Advisory LLC | 9,301 | $1,771 | 12/31/2023 | TRV | 9,301 | $1,771 | 12/31/2023 | Profund Advisors LLC | 7,690 | $1,770 | 03/31/2024 | TRV | 7,690 | $1,770 | 03/31/2024 | Sawtooth Solutions LLC | 9,219 | $1,756 | 12/31/2023 | TRV | 9,219 | $1,756 | 12/31/2023 | Quest Partners LLC | 7,543 | $1,736 | 03/31/2024 | TRV | 7,543 | $1,736 | 03/31/2024 | Inceptionr LLC | 7,534 | $1,734 | 03/31/2024 | TRV | 7,534 | $1,734 | 03/31/2024 | BancorpSouth Bank | 9,080 | $1,730 | 12/31/2023 | TRV | 9,080 | $1,730 | 12/31/2023 | Jacobi Capital Management LLC | 7,417 | $1,707 | 03/31/2024 | TRV | 7,417 | $1,707 | 03/31/2024 | David Loasby | 7,581 | $1,697 | 03/31/2024 | COM | 7,581 | $1,697 | 03/31/2024 | Focus Financial Network Inc. | 8,062 | $1,696 | 03/31/2024 | TRV | 8,062 | $1,696 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 7,340 | $1,689 | 03/31/2024 | TRV | 7,340 | $1,689 | 03/31/2024 | South Dakota Investment Council | 7,295 | $1,679 | 03/31/2024 | TRV | 7,295 | $1,679 | 03/31/2024 | Unigestion Holding SA | 7,288 | $1,677 | 03/31/2024 | TRV | 7,288 | $1,677 | 03/31/2024 | Sequoia Financial Advisors LLC | 7,174 | $1,651 | 03/31/2024 | TRV | 7,174 | $1,651 | 03/31/2024 | OLD National Bancorp IN | 7,154 | $1,646 | 03/31/2024 | TRV | 7,154 | $1,646 | 03/31/2024 | Gotham Asset Management LLC | 8,637 | $1,645 | 12/31/2023 | TRV | 8,637 | $1,645 | 12/31/2023 | E. Ohman J or Asset Management AB | 8,592 | $1,637 | 12/31/2023 | TRV | 8,592 | $1,637 | 12/31/2023 | Avalon Trust Co | 7,075 | $1,628 | 03/31/2024 | TRV | 7,075 | $1,628 | 03/31/2024 | Smith Salley & Associates | 7,061 | $1,625 | 03/31/2024 | TRV | 7,061 | $1,625 | 03/31/2024 | Park Avenue Securities LLC | 7,057 | $1,624 | 03/31/2024 | TRV | 7,057 | $1,624 | 03/31/2024 | Belpointe Asset Management LLC | 7,046 | $1,622 | 03/31/2024 | TRV | 7,046 | $1,622 | 03/31/2024 | Gifford Fong Associates | 7,000 | $1,611 | 03/31/2024 | TRV | 7,000 | $1,611 | 03/31/2024 | CoreCap Advisors LLC | 8,445 | $1,609 | 12/31/2023 | TRV | 8,445 | $1,609 | 12/31/2023 | Ballast Inc. | 6,987 | $1,608 | 03/31/2024 | TRV | 6,987 | $1,608 | 03/31/2024 | United Capital Financial Advisers LLC | 8,428 | $1,606 | 12/31/2023 | TRV | 8,428 | $1,606 | 12/31/2023 | Atlantic Union Bankshares Corp | 6,880 | $1,583 | 03/31/2024 | TRV | 6,880 | $1,583 | 03/31/2024 | Tevis Investment Management | 6,880 | $1,583 | 03/31/2024 | TRV | 6,880 | $1,583 | 03/31/2024 | V Square Quantitative Management LLC | 6,867 | $1,580 | 03/31/2024 | TRV | 6,867 | $1,580 | 03/31/2024 | Moors & Cabot Inc. | 6,849 | $1,576 | 03/31/2024 | TRV | 6,849 | $1,576 | 03/31/2024 | Harfst & Associates Inc. | 6,815 | $1,568 | 03/31/2024 | TRV | 6,815 | $1,568 | 03/31/2024 | Accredited Investors Inc. | 8,224 | $1,567 | 12/31/2023 | TRV | 8,224 | $1,567 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 8,158 | $1,554 | 12/31/2023 | TRV | 8,158 | $1,554 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 8,140 | $1,551 | 12/31/2023 | TRV | 8,140 | $1,551 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 8,137 | $1,550 | 12/31/2023 | TRV | 8,137 | $1,550 | 12/31/2023 | Signaturefd LLC | 6,721 | $1,547 | 03/31/2024 | TRV | 6,721 | $1,547 | 03/31/2024 | RSM US Wealth Management LLC | 6,720 | $1,546 | 03/31/2024 | TRV | 6,720 | $1,546 | 03/31/2024 | Pensionfund Sabic | 6,700 | $1,542 | 03/31/2024 | TRV | 6,700 | $1,542 | 03/31/2024 | Northern Financial Advisors Inc | 6,688 | $1,539 | 03/31/2024 | TRV | 6,688 | $1,539 | 03/31/2024 | Community Bank N.A. | 8,070 | $1,537 | 12/31/2023 | TRV | 8,070 | $1,537 | 12/31/2023 | Ancora Advisors LLC | 8,037 | $1,531 | 12/31/2023 | TRV | 8,037 | $1,531 | 12/31/2023 | AE Wealth Management LLC | 7,169 | $1,516 | 12/31/2023 | TRV | 7,169 | $1,516 | 12/31/2023 | FRG Family Wealth Advisors LLC | 7,900 | $1,505 | 12/31/2023 | TRV | 7,900 | $1,505 | 12/31/2023 | Sumitomo Life Insurance Co. | 6,517 | $1,500 | 03/31/2024 | TRV | 6,517 | $1,500 | 03/31/2024 | Courier Capital LLC | 6,448 | $1,484 | 03/31/2024 | TRV | 6,448 | $1,484 | 03/31/2024 | Graham Capital Management L.P. | 7,779 | $1,482 | 12/31/2023 | TRV | 7,779 | $1,482 | 12/31/2023 | Bailard Inc. | 6,389 | $1,470 | 03/31/2024 | TRV | 6,389 | $1,470 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 6,330 | $1,457 | 03/31/2024 | TRV | 6,330 | $1,457 | 03/31/2024 | Cipher Capital LP | 7,568 | $1,442 | 12/31/2023 | TRV | 7,568 | $1,442 | 12/31/2023 | Essex Financial Services Inc. | 6,258 | $1,440 | 03/31/2024 | TRV | 6,258 | $1,440 | 03/31/2024 | Cubic Asset Management LLC | 6,244 | $1,437 | 03/31/2024 | TRV | 6,244 | $1,437 | 03/31/2024 | Academy Capital Management Inc. TX | 7,535 | $1,435 | 12/31/2023 | TRV | 7,535 | $1,435 | 12/31/2023 | BSW Wealth Partners | 6,229 | $1,434 | 03/31/2024 | TRV | 6,229 | $1,434 | 03/31/2024 | Shay Capital LLC | 7,500 | $1,429 | 12/31/2023 | TRV | 7,500 | $1,429 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 7,498 | $1,428 | 12/31/2023 | TRV | 7,498 | $1,428 | 12/31/2023 | Bard Financial Services Inc. | 6,185 | $1,423 | 03/31/2024 | TRV | 6,185 | $1,423 | 03/31/2024 | BOKF NA | 7,468 | $1,423 | 12/31/2023 | TRV | 7,468 | $1,423 | 12/31/2023 | NEOS Investment Management LLC | 7,468 | $1,423 | 12/31/2023 | TRV | 7,468 | $1,423 | 12/31/2023 | Moody National Bank Trust Division | 6,116 | $1,408 | 03/31/2024 | TRV | 6,116 | $1,408 | 03/31/2024 | Institute for Wealth Management LLC. | 6,089 | $1,401 | 03/31/2024 | TRV | 6,089 | $1,401 | 03/31/2024 | CAPROCK Group Inc. | 6,064 | $1,397 | 03/31/2024 | TRV | 6,064 | $1,397 | 03/31/2024 | Congress Wealth Management LLC DE | 6,039 | $1,390 | 03/31/2024 | TRV | 6,039 | $1,390 | 03/31/2024 | Quadcap Wealth Management LLC | 6,038 | $1,390 | 03/31/2024 | TRV | 6,038 | $1,390 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 7,229 | $1,377 | 12/31/2023 | TRV | 7,229 | $1,377 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 5,943 | $1,368 | 03/31/2024 | TRV | 5,943 | $1,368 | 03/31/2024 | J.W. Cole Advisors Inc. | 5,962 | $1,365 | 03/31/2024 | TRV | 5,962 | $1,365 | 03/31/2024 | HighPoint Advisor Group LLC | 6,029 | $1,360 | 12/31/2023 | TRV | 6,029 | $1,360 | 12/31/2023 | We Are One Seven LLC | 7,136 | $1,359 | 12/31/2023 | TRV | 7,136 | $1,359 | 12/31/2023 | Venture Visionary Partners LLC | 7,093 | $1,351 | 12/31/2023 | TRV | 7,093 | $1,351 | 12/31/2023 | Concord Wealth Partners | 5,833 | $1,342 | 03/31/2024 | TRV | 5,833 | $1,342 | 03/31/2024 | Putnam FL Investment Management Co. | 5,814 | $1,338 | 03/31/2024 | TRV | 5,814 | $1,338 | 03/31/2024 | Financiere des Professionnels Fonds d investissement inc. | 5,787 | $1,332 | 03/31/2024 | TRV | 5,787 | $1,332 | 03/31/2024 | Trust Co. of Vermont | 5,783 | $1,331 | 03/31/2024 | TRV | 5,783 | $1,331 | 03/31/2024 | Eagle Capital Management LLC NY | 6,900 | $1,314 | 12/31/2023 | TRV | 6,900 | $1,314 | 12/31/2023 | Roundview Capital LLC | 5,643 | $1,299 | 03/31/2024 | TRV | 5,643 | $1,299 | 03/31/2024 | Claro Advisors LLC | 5,514 | $1,269 | 03/31/2024 | TRV | 5,514 | $1,269 | 03/31/2024 | Group One Trading L.P. | | $1,266 | 03/31/2024 | Call | 5,900 | $1,358 | 03/31/2024 | Put | 400 | $92 | 03/31/2024 | Vaughan David Investments LLC IL | 6,615 | $1,260 | 12/31/2023 | TRV | 6,615 | $1,260 | 12/31/2023 | Tocqueville Asset Management L.P. | 5,395 | $1,242 | 03/31/2024 | TRV | 5,395 | $1,242 | 03/31/2024 | Kingswood Wealth Advisors LLC | 5,377 | $1,237 | 03/31/2024 | TRV | 5,377 | $1,237 | 03/31/2024 | Credit Agricole S A | 6,462 | $1,231 | 12/31/2023 | TRV | 6,462 | $1,231 | 12/31/2023 | Haverford Trust Co. | 5,309 | $1,222 | 03/31/2024 | TRV | 5,309 | $1,222 | 03/31/2024 | First Trust Investment Solutions L.P. | 6,352 | $1,210 | 12/31/2023 | TRV | 6,352 | $1,210 | 12/31/2023 | Norden Group LLC | 5,244 | $1,207 | 03/31/2024 | TRV | 5,244 | $1,207 | 03/31/2024 | Quantinno Capital Management LP | 6,317 | $1,203 | 12/31/2023 | TRV | 6,317 | $1,203 | 12/31/2023 | Private Trust Co. NA | 5,201 | $1,197 | 03/31/2024 | TRV | 5,201 | $1,197 | 03/31/2024 | Cetera Advisors LLC | 6,272 | $1,195 | 12/31/2023 | TRV | 6,272 | $1,195 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 5,112 | $1,176 | 03/31/2024 | TRV | 5,112 | $1,176 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 5,081 | $1,169 | 03/31/2024 | TRV | 5,081 | $1,169 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 5,075 | $1,168 | 03/31/2024 | TRV | 5,075 | $1,168 | 03/31/2024 | Trust Co. of Toledo NA OH | 5,007 | $1,152 | 03/31/2024 | TRV | 5,007 | $1,152 | 03/31/2024 | CENTRAL TRUST Co | 4,997 | $1,150 | 03/31/2024 | TRV | 4,997 | $1,150 | 03/31/2024 | Union Savings Bank | 4,977 | $1,145 | 03/31/2024 | TRV | 4,977 | $1,145 | 03/31/2024 | Johnson Investment Counsel Inc. | 4,938 | $1,136 | 03/31/2024 | TRV | 4,938 | $1,136 | 03/31/2024 | Silvercrest Asset Management Group LLC | 5,933 | $1,130 | 12/31/2023 | TRV | 5,933 | $1,130 | 12/31/2023 | Wolverine Trading LLC | | $1,125 | 12/31/2023 | Call | 26,900 | $5,124 | 12/31/2023 | Put | 24,600 | $4,686 | 12/31/2023 | TRV | 3,604 | $687 | 12/31/2023 | Boston Financial Mangement LLC | 4,809 | $1,107 | 03/31/2024 | TRV | 4,809 | $1,107 | 03/31/2024 | Integrated Wealth Concepts LLC | 5,809 | $1,107 | 12/31/2023 | TRV | 5,809 | $1,107 | 12/31/2023 | HBK Sorce Advisory LLC | 4,745 | $1,092 | 03/31/2024 | TRV | 4,745 | $1,092 | 03/31/2024 | Wealth Alliance | 4,732 | $1,089 | 03/31/2024 | TRV | 4,732 | $1,089 | 03/31/2024 | FJ Investments LLC | 5,719 | $1,089 | 12/31/2023 | TRV | 5,719 | $1,089 | 12/31/2023 | Beaumont Financial Advisors LLC | 4,714 | $1,085 | 03/31/2024 | TRV | 4,714 | $1,085 | 03/31/2024 | Kestra Private Wealth Services LLC | 4,633 | $1,066 | 03/31/2024 | TRV | 4,633 | $1,066 | 03/31/2024 | Fiera Capital Corp | 4,616 | $1,062 | 03/31/2024 | TRV | 4,616 | $1,062 | 03/31/2024 | Snowden Capital Advisors LLC | 5,574 | $1,062 | 12/31/2023 | TRV | 5,574 | $1,062 | 12/31/2023 | Resources Investment Advisors LLC. | 4,563 | $1,050 | 03/31/2024 | TRV | 4,563 | $1,050 | 03/31/2024 | Fiduciary Trust Co. | 5,504 | $1,048 | 12/31/2023 | TRV | 5,504 | $1,048 | 12/31/2023 | Valeo Financial Advisors LLC | 4,895 | $1,045 | 03/31/2024 | TRV | 4,895 | $1,045 | 03/31/2024 | Colony Group LLC | 5,487 | $1,045 | 12/31/2023 | TRV | 5,487 | $1,045 | 12/31/2023 | Douglass Winthrop Advisors LLC | 5,477 | $1,043 | 12/31/2023 | TRV | 5,477 | $1,043 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 4,511 | $1,038 | 03/31/2024 | TRV | 4,511 | $1,038 | 03/31/2024 | AA Financial Advisors LLC | 4,492 | $1,034 | 03/31/2024 | TRV | 4,492 | $1,034 | 03/31/2024 | Sutton Place Investors LLC | 4,475 | $1,030 | 03/31/2024 | TRV | 4,475 | $1,030 | 03/31/2024 | Hanson & Doremus Investment Management | 4,447 | $1,023 | 03/31/2024 | TRV | 4,447 | $1,023 | 03/31/2024 | Great Lakes Retirement Inc. | 4,443 | $1,023 | 03/31/2024 | TRV | 4,443 | $1,023 | 03/31/2024 | Symmetry Partners LLC | 4,439 | $1,022 | 03/31/2024 | TRV | 4,439 | $1,022 | 03/31/2024 | SlateStone Wealth LLC | 4,417 | $1,017 | 03/31/2024 | TRV | 4,417 | $1,017 | 03/31/2024 | Aureus Asset Management LLC | 5,330 | $1,015 | 12/31/2023 | TRV | 5,330 | $1,015 | 12/31/2023 | Mission Wealth Management LP | 4,407 | $1,014 | 03/31/2024 | TRV | 4,407 | $1,014 | 03/31/2024 | Forum Financial Management LP | 4,397 | $1,012 | 03/31/2024 | TRV | 4,397 | $1,012 | 03/31/2024 | Ballentine Partners LLC | 4,346 | $1,000 | 03/31/2024 | TRV | 4,346 | $1,000 | 03/31/2024 | Bridges Investment Management Inc. | 4,315 | $993 | 03/31/2024 | TRV | 4,315 | $993 | 03/31/2024 | Townsquare Capital LLC | 5,209 | $992 | 12/31/2023 | TRV | 5,209 | $992 | 12/31/2023 | Searle & CO. | 4,304 | $991 | 03/31/2024 | TRV | 4,304 | $991 | 03/31/2024 | Somerset Group LLC | 4,303 | $990 | 03/31/2024 | TRV | 4,303 | $990 | 03/31/2024 | Apollon Wealth Management LLC | 4,293 | $988 | 03/31/2024 | TRV | 4,293 | $988 | 03/31/2024 | Buckingham Strategic Wealth LLC | 4,253 | $979 | 03/31/2024 | TRV | 4,253 | $979 | 03/31/2024 | Stock Yards Bank & Trust Co. | 4,237 | $975 | 03/31/2024 | TRV | 4,237 | $975 | 03/31/2024 | Merit Financial Group LLC | 4,550 | $973 | 03/31/2024 | TRV | 4,550 | $973 | 03/31/2024 | Blueshift Asset Management LLC | 5,049 | $962 | 12/31/2023 | TRV | 5,049 | $962 | 12/31/2023 | TFO TDC LLC | 5,034 | $959 | 12/31/2023 | TRV | 5,034 | $959 | 12/31/2023 | Wealth Quarterback LLC | 4,108 | $945 | 03/31/2024 | TRV | 4,108 | $945 | 03/31/2024 | JB Capital LLC | 4,093 | $942 | 03/31/2024 | TRV | 4,093 | $942 | 03/31/2024 | Vestcor Inc | 4,946 | $942 | 12/31/2023 | TRV | 4,946 | $942 | 12/31/2023 | Forza Wealth Management LLC | 4,072 | $937 | 03/31/2024 | TRV | 4,072 | $937 | 03/31/2024 | First National Advisers LLC | 4,906 | $934 | 12/31/2023 | TRV | 4,906 | $934 | 12/31/2023 | Paradigm Asset Management Co. LLC | 4,900 | $933 | 12/31/2023 | TRV | 4,900 | $933 | 12/31/2023 | Alberta Investment Management Corp | 4,900 | $933 | 12/31/2023 | TRV | 4,900 | $933 | 12/31/2023 | Guardian Capital Advisors LP | 4,823 | $928 | 12/31/2023 | TRV | 4,823 | $928 | 12/31/2023 | Sterneck Capital Management LLC | 4,000 | $921 | 03/31/2024 | TRV | 4,000 | $921 | 03/31/2024 | Lindbrook Capital LLC | 3,995 | $919 | 03/31/2024 | TRV | 3,995 | $919 | 03/31/2024 | Zions Bancorporation N.A. | 4,824 | $919 | 12/31/2023 | TRV | 4,824 | $919 | 12/31/2023 | Abner Herrman & Brock LLC | 3,982 | $916 | 03/31/2024 | TRV | 3,982 | $916 | 03/31/2024 | Stratos Wealth Partners LTD. | 3,950 | $909 | 03/31/2024 | TRV | 3,950 | $909 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 3,939 | $907 | 03/31/2024 | TRV | 3,939 | $907 | 03/31/2024 | Brevan Howard Capital Management LP | 4,749 | $905 | 12/31/2023 | TRV | 4,749 | $905 | 12/31/2023 | PYA Waltman Capital LLC | 4,720 | $899 | 12/31/2023 | TRV | 4,720 | $899 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 3,896 | $897 | 03/31/2024 | TRV | 3,896 | $897 | 03/31/2024 | DCM Advisors LLC | 4,704 | $896 | 12/31/2023 | TRV | 4,704 | $896 | 12/31/2023 | Equitable Trust Co. | 3,891 | $895 | 03/31/2024 | TRV | 3,891 | $895 | 03/31/2024 | West Paces Advisors Inc. | 3,882 | $893 | 03/31/2024 | TRV | 3,882 | $893 | 03/31/2024 | Quadrature Capital Ltd | 4,663 | $888 | 12/31/2023 | TRV | 4,663 | $888 | 12/31/2023 | Tradewinds LLC. | 3,853 | $887 | 03/31/2024 | TRV | 3,853 | $887 | 03/31/2024 | Ascent Group LLC | 4,651 | $886 | 12/31/2023 | TRV | 4,651 | $886 | 12/31/2023 | Diversify Advisory Services LLC | 3,873 | $884 | 03/31/2024 | TRV | 3,873 | $884 | 03/31/2024 | Madison Asset Management LLC | 3,826 | $881 | 03/31/2024 | TRV | 3,826 | $881 | 03/31/2024 | Nomura Holdings Inc. | 4,590 | $874 | 12/31/2023 | TRV | 4,590 | $874 | 12/31/2023 | Van Hulzen Asset Management LLC | 3,794 | $873 | 03/31/2024 | TRV | 3,794 | $873 | 03/31/2024 | DAVENPORT & Co LLC | 3,789 | $872 | 03/31/2024 | TRV | 3,789 | $872 | 03/31/2024 | Kanawha Capital Management LLC | 3,787 | $872 | 03/31/2024 | TRV | 3,787 | $872 | 03/31/2024 | High Note Wealth LLC | 3,770 | $868 | 03/31/2024 | TRV | 3,770 | $868 | 03/31/2024 | AMG National Trust Bank | 3,721 | $856 | 03/31/2024 | TRV | 3,721 | $856 | 03/31/2024 | Friedenthal Financial | 3,681 | $847 | 03/31/2024 | TRV | 3,681 | $847 | 03/31/2024 | MWA Asset Management | 3,665 | $844 | 03/31/2024 | TRV | 3,665 | $844 | 03/31/2024 | Waycross Investment Management Co | 3,661 | $843 | 03/31/2024 | TRV | 3,661 | $843 | 03/31/2024 | Copperwynd Financial LLC | 3,657 | $842 | 03/31/2024 | TRV | 3,657 | $842 | 03/31/2024 | Allworth Financial LP | 3,644 | $839 | 03/31/2024 | TRV | 3,644 | $839 | 03/31/2024 | Elmwood Wealth Management Inc. | 4,398 | $838 | 12/31/2023 | TRV | 4,398 | $838 | 12/31/2023 | CI Investments Inc. | 4,383 | $835 | 12/31/2023 | TRV | 4,383 | $835 | 12/31/2023 | Money Concepts Capital Corp | 3,605 | $830 | 03/31/2024 | TRV | 3,605 | $830 | 03/31/2024 | FineMark National Bank & Trust | 4,315 | $822 | 12/31/2023 | TRV | 4,315 | $822 | 12/31/2023 | Empowered Funds LLC | 3,566 | $821 | 03/31/2024 | TRV | 3,566 | $821 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 3,569 | $821 | 03/31/2024 | TRV | 3,569 | $821 | 03/31/2024 | Boston Private Wealth LLC | 4,293 | $818 | 12/31/2023 | TRV | 4,293 | $818 | 12/31/2023 | Burns J W & Co. Inc. NY | 3,552 | $817 | 03/31/2024 | TRV | 3,552 | $817 | 03/31/2024 | Glenview Trust Co | 4,289 | $817 | 12/31/2023 | TRV | 4,289 | $817 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 3,538 | $814 | 03/31/2024 | TRV | 3,538 | $814 | 03/31/2024 | Team Hewins LLC | 3,537 | $814 | 03/31/2024 | TRV | 3,537 | $814 | 03/31/2024 | Axxcess Wealth Management LLC | 4,274 | $814 | 12/31/2023 | TRV | 4,274 | $814 | 12/31/2023 | Smithfield Trust Co. | 3,532 | $813 | 03/31/2024 | TRV | 3,532 | $813 | 03/31/2024 | Vectors Research Management LLC | 4,225 | $809 | 12/31/2023 | TRV | 4,225 | $809 | 12/31/2023 | Pinnacle Bank | 3,488 | $803 | 03/31/2024 | TRV | 3,488 | $803 | 03/31/2024 | Berkeley Capital Partners LLC | 4,151 | $791 | 12/31/2023 | TRV | 4,151 | $791 | 12/31/2023 | Villere ST Denis J & Co. LLC | 3,433 | $790 | 03/31/2024 | TRV | 3,433 | $790 | 03/31/2024 | Sontag Advisory LLC | 3,434 | $790 | 03/31/2024 | TRV | 3,434 | $790 | 03/31/2024 | OmniStar Financial Group Inc. | 3,408 | $784 | 03/31/2024 | TRV | 3,408 | $784 | 03/31/2024 | Wilson & Boucher Capital Management LLC | 3,388 | $780 | 03/31/2024 | TRV | 3,388 | $780 | 03/31/2024 | Kathmere Capital Management LLC | 3,372 | $776 | 03/31/2024 | TRV | 3,372 | $776 | 03/31/2024 | LVM Capital Management Ltd. MI | 3,356 | $772 | 03/31/2024 | TRV | 3,356 | $772 | 03/31/2024 | Quadrant Capital Group LLC | 4,040 | $770 | 12/31/2023 | TRV | 4,040 | $770 | 12/31/2023 | Bank of Stockton | 3,332 | $767 | 03/31/2024 | TRV | 3,332 | $767 | 03/31/2024 | Dfpg Investments LLC | 4,003 | $766 | 12/31/2023 | TRV | 4,003 | $766 | 12/31/2023 | Camden National Bank | 3,296 | $759 | 03/31/2024 | TRV | 3,296 | $759 | 03/31/2024 | Tobam | 3,288 | $757 | 03/31/2024 | TRV | 3,288 | $757 | 03/31/2024 | Checchi Capital Advisers LLC | 3,287 | $756 | 03/31/2024 | TRV | 3,287 | $756 | 03/31/2024 | Wealthsource Partners LLC | 3,963 | $755 | 12/31/2023 | TRV | 3,963 | $755 | 12/31/2023 | AR Asset Management Inc. | 3,264 | $751 | 03/31/2024 | TRV | 3,264 | $751 | 03/31/2024 | Welch & Forbes LLC | 3,261 | $750 | 03/31/2024 | TRV | 3,261 | $750 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 3,249 | $748 | 03/31/2024 | TRV | 3,249 | $748 | 03/31/2024 | Mount Yale Investment Advisors LLC | 3,920 | $747 | 12/31/2023 | TRV | 3,920 | $747 | 12/31/2023 | Davis R M Inc. | 3,237 | $745 | 03/31/2024 | TRV | 3,237 | $745 | 03/31/2024 | Ontario Teachers Pension Plan Board | 3,217 | $740 | 03/31/2024 | TRV | 3,217 | $740 | 03/31/2024 | Nixon Peabody Trust Co. | 3,206 | $738 | 03/31/2024 | TRV | 3,206 | $738 | 03/31/2024 | Beverly Hills Private Wealth LLC | 3,207 | $738 | 03/31/2024 | TRV | 3,207 | $738 | 03/31/2024 | TD Waterhouse Canada Inc. | 3,141 | $736 | 03/31/2024 | TRV | 3,141 | $736 | 03/31/2024 | Harbor Capital Advisors Inc. | 3,860 | $735 | 12/31/2023 | TRV | 3,860 | $735 | 12/31/2023 | Balentine LLC | 3,845 | $732 | 12/31/2023 | TRV | 3,845 | $732 | 12/31/2023 | Tradition Wealth Management LLC | 3,834 | $730 | 12/31/2023 | TRV | 3,834 | $730 | 12/31/2023 | American National Bank & Trust Co. VA | 3,159 | $727 | 03/31/2024 | TRV | 3,159 | $727 | 03/31/2024 | Meeder Advisory Services Inc. | 3,153 | $726 | 03/31/2024 | TRV | 3,153 | $726 | 03/31/2024 | JNBA Financial Advisors | 3,142 | $723 | 03/31/2024 | TRV | 3,142 | $723 | 03/31/2024 | DoubleLine ETF Adviser LP | 3,773 | $719 | 12/31/2023 | TRV | 3,773 | $719 | 12/31/2023 | Flynn Zito Capital Management LLC | 3,121 | $718 | 03/31/2024 | TRV | 3,121 | $718 | 03/31/2024 | Joel Isaacson & Co. LLC | 3,101 | $714 | 03/31/2024 | TRV | 3,101 | $714 | 03/31/2024 | Connecticut Wealth Management LLC | 3,099 | $713 | 03/31/2024 | TRV | 3,099 | $713 | 03/31/2024 | United Community Bank | 3,099 | $713 | 03/31/2024 | TRV | 3,099 | $713 | 03/31/2024 | Aurum Wealth Management Group LLC | 3,088 | $711 | 03/31/2024 | TRV | 3,088 | $711 | 03/31/2024 | Toroso Investments LLC | 3,730 | $711 | 12/31/2023 | TRV | 3,730 | $711 | 12/31/2023 | Journey Advisory Group LLC | 3,085 | $710 | 03/31/2024 | TRV | 3,085 | $710 | 03/31/2024 | FinTrust Capital Advisors LLC | 3,072 | $707 | 03/31/2024 | TRV | 3,072 | $707 | 03/31/2024 | Spire Wealth Management | 3,048 | $702 | 03/31/2024 | TRV | 3,048 | $702 | 03/31/2024 | Strategic Advisors LLC | 3,043 | $700 | 03/31/2024 | TRV | 3,043 | $700 | 03/31/2024 | Baker Tilly Financial LLC | 3,007 | $692 | 03/31/2024 | TRV | 3,007 | $692 | 03/31/2024 | Sageworth Trust Co of South Dakota | 3,007 | $692 | 03/31/2024 | TRV | 3,007 | $692 | 03/31/2024 | Park National Corp OH | 3,004 | $691 | 03/31/2024 | TRV | 3,004 | $691 | 03/31/2024 | Capula Management Ltd | 2,990 | $688 | 03/31/2024 | TRV | 2,990 | $688 | 03/31/2024 | Two Sigma Securities LLC | | $686 | 12/31/2023 | Call | 5,800 | $1,105 | 12/31/2023 | Put | 2,200 | $419 | 12/31/2023 | NBC Securities Inc. | 2,966 | $682 | 03/31/2024 | TRV | 2,966 | $682 | 03/31/2024 | JNB Advisors LLC | 2,946 | $678 | 03/31/2024 | TRV | 2,946 | $678 | 03/31/2024 | LVW Advisors LLC | 2,938 | $676 | 03/31/2024 | TRV | 2,938 | $676 | 03/31/2024 | HighMark Wealth Management LLC | 2,935 | $676 | 03/31/2024 | TRV | 2,935 | $676 | 03/31/2024 | Coldstream Capital Management Inc. | 3,539 | $674 | 12/31/2023 | TRV | 3,539 | $674 | 12/31/2023 | TCG Advisory Services LLC | 2,906 | $669 | 03/31/2024 | TRV | 2,906 | $669 | 03/31/2024 | Inlet Private Wealth LLC | 2,900 | $667 | 03/31/2024 | TRV | 2,900 | $667 | 03/31/2024 | Cidel Asset Management Inc. | 2,894 | $666 | 03/31/2024 | TRV | 2,894 | $666 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 2,888 | $665 | 03/31/2024 | TRV | 2,888 | $665 | 03/31/2024 | Entropy Technologies LP | 2,889 | $665 | 03/31/2024 | TRV | 2,889 | $665 | 03/31/2024 | Bremer Bank National Association | 2,868 | $660 | 03/31/2024 | TRV | 2,868 | $660 | 03/31/2024 | Mendel Money Management | 2,865 | $659 | 03/31/2024 | TRV | 2,865 | $659 | 03/31/2024 | Aries Wealth Management | 2,858 | $658 | 03/31/2024 | TRV | 2,858 | $658 | 03/31/2024 | Karpas Strategies LLC | 2,840 | $654 | 03/31/2024 | TRV | 2,840 | $654 | 03/31/2024 | Vident Advisory LLC | 3,392 | $646 | 12/31/2023 | TRV | 3,392 | $646 | 12/31/2023 | Penserra Capital Management LLC | 3,387 | $643 | 12/31/2023 | TRV | 3,387 | $643 | 12/31/2023 | CIBC World Markets Inc. | 3,365 | $641 | 12/31/2023 | TRV | 3,365 | $641 | 12/31/2023 | Pitcairn Co. | 3,362 | $640 | 12/31/2023 | TRV | 3,362 | $640 | 12/31/2023 | Brave Asset Management Inc. | 2,773 | $638 | 03/31/2024 | TRV | 2,773 | $638 | 03/31/2024 | Bank of New Hampshire | 2,769 | $637 | 03/31/2024 | TRV | 2,769 | $637 | 03/31/2024 | Stiles Financial Services Inc | 2,762 | $635 | 03/31/2024 | TRV | 2,762 | $635 | 03/31/2024 | Wesbanco Bank Inc. | 2,753 | $634 | 03/31/2024 | TRV | 2,753 | $634 | 03/31/2024 | Gryphon Financial Partners LLC | 2,756 | $634 | 03/31/2024 | TRV | 2,756 | $634 | 03/31/2024 | Bank of Hawaii | 3,322 | $633 | 12/31/2023 | TRV | 3,322 | $633 | 12/31/2023 | Associated Banc Corp | 2,736 | $630 | 03/31/2024 | TRV | 2,736 | $630 | 03/31/2024 | Assetmark Inc. | 2,738 | $630 | 03/31/2024 | TRV | 2,738 | $630 | 03/31/2024 | Lmcg Investments LLC | 2,730 | $628 | 03/31/2024 | TRV | 2,730 | $628 | 03/31/2024 | SkyOak Wealth LLC | 2,727 | $628 | 03/31/2024 | TRV | 2,727 | $628 | 03/31/2024 | Baldwin Brothers Inc. MA | 2,713 | $624 | 03/31/2024 | TRV | 2,713 | $624 | 03/31/2024 | Waldron Private Wealth LLC | 2,695 | $623 | 03/31/2024 | TRV | 2,695 | $623 | 03/31/2024 | Lifeworks Advisors LLC | 2,694 | $620 | 03/31/2024 | TRV | 2,694 | $620 | 03/31/2024 | True Vision MN LLC | 2,902 | $619 | 03/31/2024 | TRV | 2,902 | $619 | 03/31/2024 | Rinkey Investments | 2,675 | $616 | 03/31/2024 | TRV | 2,675 | $616 | 03/31/2024 | Wedbush Securities Inc. | 3,233 | $616 | 12/31/2023 | TRV | 3,233 | $616 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,671 | $615 | 03/31/2024 | TRV | 2,671 | $615 | 03/31/2024 | Great Diamond Partners LLC | 2,672 | $615 | 03/31/2024 | TRV | 2,672 | $615 | 03/31/2024 | Foundation Resource Management Inc. | 2,665 | $613 | 03/31/2024 | TRV | 2,665 | $613 | 03/31/2024 | Clear Harbor Asset Management LLC | 2,621 | $603 | 03/31/2024 | TRV | 2,621 | $603 | 03/31/2024 | Sugarloaf Wealth Management LLC | 2,621 | $603 | 03/31/2024 | TRV | 2,621 | $603 | 03/31/2024 | Engineers Gate Manager LP | 3,164 | $603 | 12/31/2023 | TRV | 3,164 | $603 | 12/31/2023 | Sky Investment Group LLC | 2,615 | $602 | 03/31/2024 | TRV | 2,615 | $602 | 03/31/2024 | Franklin Street Advisors Inc. NC | 2,593 | $597 | 03/31/2024 | TRV | 2,593 | $597 | 03/31/2024 | Brighton Jones LLC | 2,587 | $595 | 03/31/2024 | TRV | 2,587 | $595 | 03/31/2024 | GSA Capital Partners LLP | 2,575 | $593 | 03/31/2024 | TRV | 2,575 | $593 | 03/31/2024 | Orrstown Financial Services Inc. | 2,564 | $590 | 03/31/2024 | TRV | 2,564 | $590 | 03/31/2024 | Geneos Wealth Management Inc. | 2,562 | $590 | 03/31/2024 | TRV | 2,562 | $590 | 03/31/2024 | Hillsdale Investment Management Inc. | 2,550 | $587 | 03/31/2024 | TRV | 2,550 | $587 | 03/31/2024 | HTLF Bank | 2,543 | $585 | 03/31/2024 | TRV | 2,543 | $585 | 03/31/2024 | Prospera Financial Services Inc | 3,072 | $585 | 12/31/2023 | TRV | 3,072 | $585 | 12/31/2023 | Ronald Blue Trust Inc. | 2,536 | $584 | 03/31/2024 | TRV | 2,536 | $584 | 03/31/2024 | Modera Wealth Management LLC | 3,055 | $582 | 12/31/2023 | TRV | 3,055 | $582 | 12/31/2023 | First National Bank Sioux Falls | 2,524 | $581 | 03/31/2024 | TRV | 2,524 | $581 | 03/31/2024 | Transcend Wealth Collective LLC | 2,522 | $581 | 03/31/2024 | TRV | 2,522 | $581 | 03/31/2024 | Equitable Holdings Inc. | 3,023 | $576 | 12/31/2023 | TRV | 3,023 | $576 | 12/31/2023 | Weik Capital Management | 3,013 | $574 | 12/31/2023 | TRV | 3,013 | $574 | 12/31/2023 | Jeppson Wealth Management LLC | 2,490 | $573 | 03/31/2024 | TRV | 2,490 | $573 | 03/31/2024 | Aptus Capital Advisors LLC | 3,006 | $573 | 12/31/2023 | TRV | 3,006 | $573 | 12/31/2023 | Coastal Bridge Advisors LLC | 3,002 | $572 | 12/31/2023 | TRV | 3,002 | $572 | 12/31/2023 | Prio Wealth Limited Partnership | 2,971 | $566 | 12/31/2023 | TRV | 2,971 | $566 | 12/31/2023 | Plimoth Trust Co. LLC | 2,456 | $565 | 03/31/2024 | TRV | 2,456 | $565 | 03/31/2024 | Schechter Investment Advisors LLC | 2,430 | $559 | 03/31/2024 | TRV | 2,430 | $559 | 03/31/2024 | Alhambra Investment Partners LLC | 2,420 | $557 | 03/31/2024 | TRV | 2,420 | $557 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 2,412 | $555 | 03/31/2024 | TRV | 2,412 | $555 | 03/31/2024 | Cigna Investments Inc. New | 2,409 | $554 | 03/31/2024 | TRV | 2,409 | $554 | 03/31/2024 | Salvus Wealth Management LLC | 2,399 | $552 | 03/31/2024 | TRV | 2,399 | $552 | 03/31/2024 | Cozad Asset Management Inc. | 2,390 | $550 | 03/31/2024 | TRV | 2,390 | $550 | 03/31/2024 | Grimes & Company Inc. | 2,384 | $549 | 03/31/2024 | TRV | 2,384 | $549 | 03/31/2024 | Clearstead Advisors LLC | 2,878 | $548 | 12/31/2023 | TRV | 2,878 | $548 | 12/31/2023 | Harbour Capital Advisors LLC | 2,390 | $545 | 03/31/2024 | TRV | 2,390 | $545 | 03/31/2024 | International Assets Investment Management LLC | 2,385 | $544 | 03/31/2024 | TRV | 2,385 | $544 | 03/31/2024 | First National Corp MA ADV | 2,357 | $542 | 03/31/2024 | TRV | 2,357 | $542 | 03/31/2024 | Destination Wealth Management | 2,832 | $539 | 12/31/2023 | TRV | 2,832 | $539 | 12/31/2023 | SRB Corp | 2,828 | $539 | 12/31/2023 | TRV | 2,828 | $539 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 2,324 | $535 | 03/31/2024 | TRV | 2,324 | $535 | 03/31/2024 | TCI Wealth Advisors Inc. | 2,325 | $535 | 03/31/2024 | TRV | 2,325 | $535 | 03/31/2024 | WMS Partners LLC | 2,802 | $534 | 12/31/2023 | TRV | 2,802 | $534 | 12/31/2023 | Maven Securities LTD | | $534 | 12/31/2023 | Call | 5,600 | $1,067 | 12/31/2023 | Put | 2,800 | $533 | 12/31/2023 | Baystate Wealth Management LLC | 2,800 | $533 | 12/31/2023 | TRV | 2,800 | $533 | 12/31/2023 | AdvisorNet Financial Inc | 2,309 | $531 | 03/31/2024 | TRV | 2,309 | $531 | 03/31/2024 | WFA Asset Management Corp | 2,307 | $531 | 03/31/2024 | TRV | 2,307 | $531 | 03/31/2024 | Transatlantique Private Wealth LLC | 2,785 | $531 | 12/31/2023 | TRV | 2,785 | $531 | 12/31/2023 | Moody Lynn & Lieberson LLC | 2,297 | $529 | 03/31/2024 | TRV | 2,297 | $529 | 03/31/2024 | Leavell Investment Management Inc. | 2,296 | $528 | 03/31/2024 | TRV | 2,296 | $528 | 03/31/2024 | City State Bank | 2,296 | $528 | 03/31/2024 | TRV | 2,296 | $528 | 03/31/2024 | PFG Investments LLC | 2,286 | $526 | 03/31/2024 | TRV | 2,286 | $526 | 03/31/2024 | Syon Capital LLC | 2,750 | $524 | 12/31/2023 | TRV | 2,750 | $524 | 12/31/2023 | Appleton Partners Inc. MA | 2,264 | $521 | 03/31/2024 | TRV | 2,264 | $521 | 03/31/2024 | Hartline Investment Corp | 2,258 | $520 | 03/31/2024 | TRV | 2,258 | $520 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,258 | $520 | 03/31/2024 | TRV | 2,258 | $520 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 2,253 | $519 | 03/31/2024 | TRV | 2,253 | $519 | 03/31/2024 | Keystone Financial Group | 2,252 | $518 | 03/31/2024 | TRV | 2,252 | $518 | 03/31/2024 | Howland Capital Management LLC | 2,241 | $516 | 03/31/2024 | TRV | 2,241 | $516 | 03/31/2024 | South State CORP. | 2,239 | $515 | 03/31/2024 | TRV | 2,239 | $515 | 03/31/2024 | Cambridge Trust Co. | 2,689 | $512 | 12/31/2023 | TRV | 2,689 | $512 | 12/31/2023 | Trust Asset Management LLC | 2,684 | $511 | 12/31/2023 | TRV | 2,684 | $511 | 12/31/2023 | Opus Capital Group LLC | 2,209 | $508 | 03/31/2024 | TRV | 2,209 | $508 | 03/31/2024 | Williams Jones Wealth Management LLC. | 2,207 | $508 | 03/31/2024 | TRV | 2,207 | $508 | 03/31/2024 | National Asset Management Inc. | 2,652 | $505 | 12/31/2023 | TRV | 2,652 | $505 | 12/31/2023 | Fisher Asset Management LLC | 2,178 | $501 | 03/31/2024 | TRV | 2,178 | $501 | 03/31/2024 | PFG Advisors | 2,165 | $498 | 03/31/2024 | TRV | 2,165 | $498 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,161 | $498 | 03/31/2024 | TRV | 2,161 | $498 | 03/31/2024 | Centaurus Financial Inc. | 2,607 | $497 | 12/31/2023 | TRV | 2,607 | $497 | 12/31/2023 | Invesco LLC | 2,608 | $497 | 12/31/2023 | TRV | 2,608 | $497 | 12/31/2023 | Veracity Capital LLC | 2,156 | $496 | 03/31/2024 | TRV | 2,156 | $496 | 03/31/2024 | Seamount Financial Group Inc. | 2,154 | $496 | 03/31/2024 | TRV | 2,154 | $496 | 03/31/2024 | Berger Financial Group Inc | 2,149 | $495 | 03/31/2024 | TRV | 2,149 | $495 | 03/31/2024 | Desjardins Global Asset Management Inc. | 2,573 | $490 | 12/31/2023 | TRV | 2,573 | $490 | 12/31/2023 | EP Wealth Advisors LLC | 2,563 | $488 | 12/31/2023 | TRV | 2,563 | $488 | 12/31/2023 | Empower Advisory Group LLC | 2,115 | $487 | 03/31/2024 | TRV | 2,115 | $487 | 03/31/2024 | IHT Wealth Management LLC | 2,556 | $487 | 12/31/2023 | TRV | 2,556 | $487 | 12/31/2023 | Evernest Financial Advisors LLC | 2,271 | $486 | 03/31/2024 | TRV | 2,271 | $486 | 03/31/2024 | Northcape Wealth Management LLC | 2,100 | $483 | 03/31/2024 | TRV | 2,100 | $483 | 03/31/2024 | Ameritas Investment Partners Inc. | 2,538 | $483 | 12/31/2023 | TRV | 2,538 | $483 | 12/31/2023 | Sawgrass Asset Management LLC | 2,509 | $478 | 12/31/2023 | TRV | 2,509 | $478 | 12/31/2023 | SeaCrest Wealth Management LLC | 2,068 | $476 | 03/31/2024 | TRV | 2,068 | $476 | 03/31/2024 | Wedmont Private Capital | 2,126 | $476 | 03/31/2024 | TRV | 2,126 | $476 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 2,066 | $475 | 03/31/2024 | TRV | 2,066 | $475 | 03/31/2024 | Diligent Investors LLC | 2,056 | $473 | 03/31/2024 | TRV | 2,056 | $473 | 03/31/2024 | Dana Investment Advisors Inc. | 2,482 | $473 | 12/31/2023 | TRV | 2,482 | $473 | 12/31/2023 | Beacon Investment Advisors LLC | 2,478 | $472 | 12/31/2023 | TRV | 2,478 | $472 | 12/31/2023 | Qtron Investments LLC | 2,473 | $471 | 12/31/2023 | TRV | 2,473 | $471 | 12/31/2023 | First Affirmative Financial Network | 2,038 | $469 | 03/31/2024 | TRV | 2,038 | $469 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,030 | $467 | 03/31/2024 | TRV | 2,030 | $467 | 03/31/2024 | Boston Trust Walden Corp | 2,028 | $467 | 03/31/2024 | TRV | 2,028 | $467 | 03/31/2024 | Ledyard National Bank | 2,024 | $466 | 03/31/2024 | TRV | 2,024 | $466 | 03/31/2024 | Tradewinds Capital Management LLC | 2,027 | $466 | 03/31/2024 | TRV | 2,027 | $466 | 03/31/2024 | Fortis Group Advisors LLC | 2,024 | $466 | 03/31/2024 | TRV | 2,024 | $466 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 2,015 | $464 | 03/31/2024 | TRV | 2,015 | $464 | 03/31/2024 | Stegent Equity Advisors Inc. | 2,015 | $464 | 03/31/2024 | TRV | 2,015 | $464 | 03/31/2024 | Level Four Advisory Services LLC | 2,433 | $463 | 12/31/2023 | TRV | 2,433 | $463 | 12/31/2023 | MONECO Advisors LLC | 1,974 | $454 | 03/31/2024 | TRV | 1,974 | $454 | 03/31/2024 | Vicus Capital | 1,966 | $453 | 03/31/2024 | TRV | 1,966 | $453 | 03/31/2024 | Defined Wealth Management LLC | 1,965 | $452 | 03/31/2024 | TRV | 1,965 | $452 | 03/31/2024 | Athena Investment Management | 1,966 | $452 | 03/31/2024 | TRV | 1,966 | $452 | 03/31/2024 | Wintrust Investments LLC | 1,957 | $450 | 03/31/2024 | TRV | 1,957 | $450 | 03/31/2024 | Northeast Investment Management | 1,942 | $447 | 03/31/2024 | TRV | 1,942 | $447 | 03/31/2024 | Marco Investment Management LLC | 1,936 | $446 | 03/31/2024 | TRV | 1,936 | $446 | 03/31/2024 | Mechanics Bank Trust Department | 1,938 | $446 | 03/31/2024 | TRV | 1,938 | $446 | 03/31/2024 | Scissortail Wealth Management LLC | 2,113 | $446 | 12/31/2023 | TRV | 2,113 | $446 | 12/31/2023 | Valley Brook Capital Group | 1,927 | $443 | 03/31/2024 | TRV | 1,927 | $443 | 03/31/2024 | Spinnaker Trust | 1,919 | $442 | 03/31/2024 | TRV | 1,919 | $442 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 1,917 | $441 | 03/31/2024 | TRV | 1,917 | $441 | 03/31/2024 | Clarius Group LLC | 1,906 | $439 | 03/31/2024 | TRV | 1,906 | $439 | 03/31/2024 | Atomi Financial Group Inc. | 1,905 | $438 | 03/31/2024 | TRV | 1,905 | $438 | 03/31/2024 | River Wealth Advisors LLC | 2,301 | $438 | 12/31/2023 | TRV | 2,301 | $438 | 12/31/2023 | InterOcean Capital Group LLC | 2,295 | $437 | 12/31/2023 | TRV | 2,295 | $437 | 12/31/2023 | GAMMA Investing LLC | 1,876 | $432 | 03/31/2024 | TRV | 1,876 | $432 | 03/31/2024 | Parkside Financial Bank & Trust | 1,874 | $431 | 03/31/2024 | TRV | 1,874 | $431 | 03/31/2024 | Stockman Wealth Management Inc. | 1,869 | $430 | 03/31/2024 | TRV | 1,869 | $430 | 03/31/2024 | Empirical Asset Management LLC | 1,867 | $430 | 03/31/2024 | TRV | 1,867 | $430 | 03/31/2024 | Donaldson Capital Management LLC | 1,845 | $425 | 03/31/2024 | TRV | 1,845 | $425 | 03/31/2024 | Sherbrooke Park Advisers LLC | 2,233 | $425 | 12/31/2023 | TRV | 2,233 | $425 | 12/31/2023 | Cahaba Wealth Management Inc. | 1,832 | $422 | 03/31/2024 | TRV | 1,832 | $422 | 03/31/2024 | Green Square Capital Advisors LLC | 2,217 | $422 | 12/31/2023 | TRV | 2,217 | $422 | 12/31/2023 | Central Valley Advisors LLC | 1,825 | $420 | 03/31/2024 | TRV | 1,825 | $420 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 1,820 | $419 | 03/31/2024 | TRV | 1,820 | $419 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,197 | $419 | 12/31/2023 | TRV | 2,197 | $419 | 12/31/2023 | Mather Group LLC. | 1,816 | $418 | 03/31/2024 | TRV | 1,816 | $418 | 03/31/2024 | Peak Asset Management LLC | 1,814 | $417 | 03/31/2024 | TRV | 1,814 | $417 | 03/31/2024 | Busey Wealth Management | 1,806 | $416 | 03/31/2024 | TRV | 1,806 | $416 | 03/31/2024 | Trust Point Inc. | 1,800 | $414 | 03/31/2024 | TRV | 1,800 | $414 | 03/31/2024 | Principal Securities Inc. | 1,772 | $408 | 03/31/2024 | TRV | 1,772 | $408 | 03/31/2024 | Flagship Harbor Advisors LLC | 1,765 | $406 | 03/31/2024 | TRV | 1,765 | $406 | 03/31/2024 | ForthRight Wealth Management LLC | 1,754 | $404 | 03/31/2024 | TRV | 1,754 | $404 | 03/31/2024 | Trueblood Wealth Management LLC | 1,753 | $403 | 03/31/2024 | TRV | 1,753 | $403 | 03/31/2024 | Bfsg LLC | 1,739 | $400 | 03/31/2024 | TRV | 1,739 | $400 | 03/31/2024 | Pavion Blue Capital LLC | 1,724 | $397 | 03/31/2024 | TRV | 1,724 | $397 | 03/31/2024 | Drive Wealth Management LLC | 1,723 | $397 | 03/31/2024 | TRV | 1,723 | $397 | 03/31/2024 | PDS Planning Inc | 1,716 | $395 | 03/31/2024 | TRV | 1,716 | $395 | 03/31/2024 | Oberweis Asset Management Inc. | 2,066 | $394 | 12/31/2023 | TRV | 2,066 | $394 | 12/31/2023 | UniSuper Management Pty Ltd | 2,067 | $394 | 12/31/2023 | TRV | 2,067 | $394 | 12/31/2023 | SRS Capital Advisors Inc. | 2,064 | $393 | 12/31/2023 | TRV | 2,064 | $393 | 12/31/2023 | Evergreen Wealth Solutions LLC | 2,065 | $393 | 12/31/2023 | TRV | 2,065 | $393 | 12/31/2023 | Neville Rodie & Shaw Inc. | 1,700 | $391 | 03/31/2024 | TRV | 1,700 | $391 | 03/31/2024 | Investors Research Corp | 1,672 | $385 | 03/31/2024 | TRV | 1,672 | $385 | 03/31/2024 | Warren Averett Asset Management LLC | 2,022 | $385 | 12/31/2023 | TRV | 2,022 | $385 | 12/31/2023 | Charter Trust Co. | 1,666 | $383 | 03/31/2024 | TRV | 1,666 | $383 | 03/31/2024 | Concurrent Investment Advisors LLC | 1,663 | $383 | 03/31/2024 | TRV | 1,663 | $383 | 03/31/2024 | Dechtman Wealth Management LLC | 1,660 | $382 | 03/31/2024 | TRV | 1,660 | $382 | 03/31/2024 | Summit Trail Advisors LLC | 1,657 | $381 | 03/31/2024 | TRV | 1,657 | $381 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 1,651 | $380 | 03/31/2024 | TRV | 1,651 | $380 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 1,985 | $378 | 12/31/2023 | TRV | 1,985 | $378 | 12/31/2023 | Lakeview Capital Partners LLC | 1,635 | $376 | 03/31/2024 | TRV | 1,635 | $376 | 03/31/2024 | Wsfs Capital Management LLC | 1,635 | $376 | 03/31/2024 | TRV | 1,635 | $376 | 03/31/2024 | Brookstone Capital Management | 1,630 | $375 | 03/31/2024 | TRV | 1,630 | $375 | 03/31/2024 | Golden State Equity Partners | 1,971 | $375 | 12/31/2023 | TRV | 1,971 | $375 | 12/31/2023 | Girard Partners LTD. | 1,952 | $372 | 12/31/2023 | TRV | 1,952 | $372 | 12/31/2023 | Whalerock Point Partners LLC | 1,952 | $372 | 12/31/2023 | TRV | 1,952 | $372 | 12/31/2023 | Dearborn Partners LLC | 1,612 | $371 | 03/31/2024 | TRV | 1,612 | $371 | 03/31/2024 | Csenge Advisory Group | 1,613 | $371 | 03/31/2024 | TRV | 1,613 | $371 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 1,942 | $370 | 12/31/2023 | TRV | 1,942 | $370 | 12/31/2023 | Schmidt P J Investment Management Inc. | 1,605 | $369 | 03/31/2024 | TRV | 1,605 | $369 | 03/31/2024 | Legacy Private Trust Co. | 1,603 | $369 | 03/31/2024 | TRV | 1,603 | $369 | 03/31/2024 | Proficio Capital Partners LLC | 1,596 | $367 | 03/31/2024 | TRV | 1,596 | $367 | 03/31/2024 | Mutual Advisors LLC | 1,587 | $365 | 03/31/2024 | TRV | 1,587 | $365 | 03/31/2024 | Aspiriant LLC | 1,575 | $362 | 03/31/2024 | TRV | 1,575 | $362 | 03/31/2024 | Essex Savings Bank | 1,572 | $362 | 03/31/2024 | TRV | 1,572 | $362 | 03/31/2024 | iA Global Asset Management Inc. | 1,898 | $362 | 12/31/2023 | TRV | 1,898 | $362 | 12/31/2023 | Evergreen Capital Management LLC | 1,896 | $361 | 12/31/2023 | TRV | 1,896 | $361 | 12/31/2023 | Renaissance Group LLC | 1,565 | $360 | 03/31/2024 | TRV | 1,565 | $360 | 03/31/2024 | Thomasville National Bank | 1,563 | $360 | 03/31/2024 | TRV | 1,563 | $360 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 1,562 | $359 | 03/31/2024 | TRV | 1,562 | $359 | 03/31/2024 | Randolph Co Inc | 1,555 | $358 | 03/31/2024 | TRV | 1,555 | $358 | 03/31/2024 | PrairieView Partners LLC | 1,550 | $357 | 03/31/2024 | TRV | 1,550 | $357 | 03/31/2024 | Mach 1 Financial Group Inc. | 1,552 | $357 | 03/31/2024 | TRV | 1,552 | $357 | 03/31/2024 | NBT Bank N A NY | 1,538 | $354 | 03/31/2024 | TRV | 1,538 | $354 | 03/31/2024 | BLB&B Advisors LLC | 1,532 | $353 | 03/31/2024 | TRV | 1,532 | $353 | 03/31/2024 | Corton Capital Inc. | 1,851 | $353 | 12/31/2023 | TRV | 1,851 | $353 | 12/31/2023 | Advisors Capital Management LLC | 1,529 | $352 | 03/31/2024 | TRV | 1,529 | $352 | 03/31/2024 | Woodmont Investment Counsel LLC | 1,521 | $350 | 03/31/2024 | TRV | 1,521 | $350 | 03/31/2024 | Aspen Investment Management Inc | 1,522 | $350 | 03/31/2024 | TRV | 1,522 | $350 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 1,516 | $349 | 03/31/2024 | TRV | 1,516 | $349 | 03/31/2024 | Wellington Shields & Co. LLC | 1,518 | $349 | 03/31/2024 | TRV | 1,518 | $349 | 03/31/2024 | G2 Capital Management LLC OH | 1,516 | $349 | 03/31/2024 | TRV | 1,516 | $349 | 03/31/2024 | Carr Financial Group Corp | 1,517 | $349 | 03/31/2024 | TRV | 1,517 | $349 | 03/31/2024 | Edge Capital Group LLC | 1,834 | $349 | 12/31/2023 | TRV | 1,834 | $349 | 12/31/2023 | Farmers Trust Co. | 1,514 | $348 | 03/31/2024 | TRV | 1,514 | $348 | 03/31/2024 | West Coast Financial LLC | 1,511 | $348 | 03/31/2024 | TRV | 1,511 | $348 | 03/31/2024 | Insigneo Advisory Services LLC | 1,826 | $348 | 12/31/2023 | TRV | 1,826 | $348 | 12/31/2023 | Five Oceans Advisors | 1,508 | $347 | 03/31/2024 | TRV | 1,508 | $347 | 03/31/2024 | Cornerstone Wealth Management LLC | 1,494 | $344 | 03/31/2024 | TRV | 1,494 | $344 | 03/31/2024 | Humankind Investments LLC | 1,494 | $344 | 03/31/2024 | TRV | 1,494 | $344 | 03/31/2024 | Windsor Capital Management LLC | 1,490 | $343 | 03/31/2024 | TRV | 1,490 | $343 | 03/31/2024 | Smith Moore & CO. | 1,785 | $340 | 12/31/2023 | TRV | 1,785 | $340 | 12/31/2023 | Premier Path Wealth Partners LLC | 1,473 | $339 | 03/31/2024 | TRV | 1,473 | $339 | 03/31/2024 | CWA Asset Management Group LLC | 1,778 | $339 | 12/31/2023 | TRV | 1,778 | $339 | 12/31/2023 | Evermay Wealth Management LLC | 1,772 | $338 | 12/31/2023 | TRV | 1,772 | $338 | 12/31/2023 | Custom Index Systems LLC | 1,768 | $337 | 12/31/2023 | TRV | 1,768 | $337 | 12/31/2023 | Grove Bank & Trust | 1,460 | $336 | 03/31/2024 | TRV | 1,460 | $336 | 03/31/2024 | Advisor OS LLC | 1,461 | $336 | 03/31/2024 | TRV | 1,461 | $336 | 03/31/2024 | Geller Advisors LLC | 1,764 | $336 | 12/31/2023 | TRV | 1,764 | $336 | 12/31/2023 | Hilltop National Bank | 1,454 | $335 | 03/31/2024 | TRV | 1,454 | $335 | 03/31/2024 | Manchester Capital Management LLC | 1,448 | $333 | 03/31/2024 | TRV | 1,448 | $333 | 03/31/2024 | Fairhaven Wealth Management LLC | 1,444 | $332 | 03/31/2024 | TRV | 1,444 | $332 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 1,745 | $332 | 12/31/2023 | TRV | 1,745 | $332 | 12/31/2023 | Sandy Spring Bank | 1,433 | $330 | 03/31/2024 | TRV | 1,433 | $330 | 03/31/2024 | CX Institutional | 1,421 | $327 | 03/31/2024 | TRV | 1,421 | $327 | 03/31/2024 | MKT Advisors LLC | 1,459 | $327 | 03/31/2024 | TRV | 1,459 | $327 | 03/31/2024 | Fiduciary Group LLC | 1,716 | $327 | 12/31/2023 | TRV | 1,716 | $327 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 1,417 | $326 | 03/31/2024 | TRV | 1,417 | $326 | 03/31/2024 | Wealthcare Advisory Partners LLC | 1,412 | $325 | 03/31/2024 | TRV | 1,412 | $325 | 03/31/2024 | Wade G W & Inc. | 1,705 | $325 | 12/31/2023 | TRV | 1,705 | $325 | 12/31/2023 | JFS Wealth Advisors LLC | 1,409 | $324 | 03/31/2024 | TRV | 1,409 | $324 | 03/31/2024 | Oakworth Capital Inc. | 1,406 | $324 | 03/31/2024 | TRV | 1,406 | $324 | 03/31/2024 | Rehmann Capital Advisory Group | 1,407 | $324 | 03/31/2024 | TRV | 1,407 | $324 | 03/31/2024 | Catalina Capital Group LLC | 1,410 | $324 | 03/31/2024 | TRV | 1,410 | $324 | 03/31/2024 | New Hampshire Trust | 1,400 | $322 | 03/31/2024 | TRV | 1,400 | $322 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,394 | $321 | 03/31/2024 | TRV | 1,394 | $321 | 03/31/2024 | Altfest L J & Co. Inc. | 1,391 | $320 | 03/31/2024 | TRV | 1,391 | $320 | 03/31/2024 | Calamos Wealth Management LLC | 1,389 | $320 | 03/31/2024 | TRV | 1,389 | $320 | 03/31/2024 | Vise Technologies Inc. | 1,680 | $320 | 12/31/2023 | TRV | 1,680 | $320 | 12/31/2023 | Strait & Sound Wealth Management LLC | 1,438 | $317 | 03/31/2024 | TRV | 1,438 | $317 | 03/31/2024 | Quent Capital LLC | 1,375 | $316 | 03/31/2024 | TRV | 1,375 | $316 | 03/31/2024 | Crestwood Advisors Group LLC | 1,368 | $315 | 03/31/2024 | TRV | 1,368 | $315 | 03/31/2024 | Monument Capital Management | 1,363 | $314 | 03/31/2024 | TRV | 1,363 | $314 | 03/31/2024 | TrinityPoint Wealth LLC | 1,360 | $313 | 03/31/2024 | TRV | 1,360 | $313 | 03/31/2024 | Adviser Investments LLC | 1,341 | $309 | 03/31/2024 | TRV | 1,341 | $309 | 03/31/2024 | Great Waters Wealth Management | 1,343 | $309 | 03/31/2024 | TRV | 1,343 | $309 | 03/31/2024 | Soundmark Wealth Management LLC | 1,340 | $308 | 03/31/2024 | TRV | 1,340 | $308 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 1,370 | $307 | 03/31/2024 | TRV | 1,370 | $307 | 03/31/2024 | Linden Thomas Advisory Services LLC | 1,324 | $305 | 03/31/2024 | TRV | 1,324 | $305 | 03/31/2024 | Wealth Effects LLC | 1,321 | $304 | 03/31/2024 | TRV | 1,321 | $304 | 03/31/2024 | Naples Money Management LLC | 1,323 | $304 | 03/31/2024 | TRV | 1,323 | $304 | 03/31/2024 | Sunbelt Securities Inc. | 1,318 | $303 | 03/31/2024 | TRV | 1,318 | $303 | 03/31/2024 | Lake Street Advisors Group LLC | 1,591 | $303 | 12/31/2023 | TRV | 1,591 | $303 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 1,313 | $302 | 03/31/2024 | TRV | 1,313 | $302 | 03/31/2024 | Van Strum & Towne Inc. | 1,304 | $300 | 03/31/2024 | TRV | 1,304 | $300 | 03/31/2024 | Somerville Kurt F | 1,575 | $300 | 12/31/2023 | TRV | 1,575 | $300 | 12/31/2023 | Prime Capital Investment Advisors LLC | 1,571 | $299 | 12/31/2023 | TRV | 1,571 | $299 | 12/31/2023 | Eagle Ridge Investment Management | 1,291 | $297 | 03/31/2024 | TRV | 1,291 | $297 | 03/31/2024 | Global Retirement Partners LLC | 1,290 | $297 | 03/31/2024 | TRV | 1,290 | $297 | 03/31/2024 | Live Oak Private Wealth LLC | 1,286 | $296 | 03/31/2024 | TRV | 1,286 | $296 | 03/31/2024 | Morningstar Investment Services LLC | 1,551 | $294 | 12/31/2023 | TRV | 1,551 | $294 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,270 | $292 | 03/31/2024 | TRV | 1,270 | $292 | 03/31/2024 | Westpac Banking Corp | 1,269 | $292 | 03/31/2024 | TRV | 1,269 | $292 | 03/31/2024 | Simmons Bank | 1,531 | $292 | 12/31/2023 | TRV | 1,531 | $292 | 12/31/2023 | Sfmg LLC | 1,259 | $290 | 03/31/2024 | TRV | 1,259 | $290 | 03/31/2024 | Moreno Evelyn V | 1,525 | $290 | 12/31/2023 | TRV | 1,525 | $290 | 12/31/2023 | Sloy Dahl & Holst LLC | 1,252 | $288 | 03/31/2024 | TRV | 1,252 | $288 | 03/31/2024 | Slocum Gordon & Co LLP | 1,250 | $288 | 03/31/2024 | TRV | 1,250 | $288 | 03/31/2024 | Advisors Management Group Inc. ADV | 1,249 | $287 | 03/31/2024 | TRV | 1,249 | $287 | 03/31/2024 | JJJ Advisors Inc. | 1,249 | $287 | 03/31/2024 | TRV | 1,249 | $287 | 03/31/2024 | DAGCO Inc. | 1,506 | $287 | 12/31/2023 | TRV | 1,506 | $287 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,506 | $287 | 12/31/2023 | TRV | 1,506 | $287 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,335 | $286 | 03/31/2024 | TRV | 1,335 | $286 | 03/31/2024 | Santori & Peters Inc. | 1,236 | $285 | 03/31/2024 | TRV | 1,236 | $285 | 03/31/2024 | All Terrain Financial Advisors LLC | 1,495 | $285 | 12/31/2023 | TRV | 1,495 | $285 | 12/31/2023 | Segment Wealth Management LLC | 1,234 | $284 | 03/31/2024 | TRV | 1,234 | $284 | 03/31/2024 | Liberty Capital Management Inc. | 1,230 | $283 | 03/31/2024 | TRV | 1,230 | $283 | 03/31/2024 | Mayfair Advisory Group LLC | 1,231 | $283 | 03/31/2024 | TRV | 1,231 | $283 | 03/31/2024 | SPC Financial Inc. | 1,226 | $282 | 03/31/2024 | TRV | 1,226 | $282 | 03/31/2024 | Legacy Trust | 1,225 | $282 | 03/31/2024 | TRV | 1,225 | $282 | 03/31/2024 | Ariston Services Group | 1,220 | $281 | 03/31/2024 | TRV | 1,220 | $281 | 03/31/2024 | CRA Financial Services LLC | 1,215 | $280 | 03/31/2024 | TRV | 1,215 | $280 | 03/31/2024 | Capital Investment Advisors LLC | 1,207 | $278 | 03/31/2024 | TRV | 1,207 | $278 | 03/31/2024 | Tiemann Investment Advisors LLC | 1,460 | $278 | 12/31/2023 | TRV | 1,460 | $278 | 12/31/2023 | Sentry Investment Management LLC | 1,200 | $276 | 03/31/2024 | TRV | 1,200 | $276 | 03/31/2024 | Skopos Labs Inc. | 1,209 | $276 | 03/31/2024 | TRV | 1,209 | $276 | 03/31/2024 | Shelton Capital Management | 1,451 | $276 | 12/31/2023 | TRV | 1,451 | $276 | 12/31/2023 | Means Investment CO. Inc. | 1,196 | $275 | 03/31/2024 | TRV | 1,196 | $275 | 03/31/2024 | Foundations Investment Advisors LLC | 1,445 | $275 | 12/31/2023 | TRV | 1,445 | $275 | 12/31/2023 | 9258 Wealth Management LLC | 1,190 | $274 | 03/31/2024 | TRV | 1,190 | $274 | 03/31/2024 | IVC Wealth Advisors LLC | 1,190 | $274 | 03/31/2024 | TRV | 1,190 | $274 | 03/31/2024 | Colonial Trust Co SC | 1,438 | $274 | 12/31/2023 | TRV | 1,438 | $274 | 12/31/2023 | New Potomac Partners LLC | 1,184 | $272 | 03/31/2024 | TRV | 1,184 | $272 | 03/31/2024 | Wealthspan Partners LLC | 1,183 | $272 | 03/31/2024 | TRV | 1,183 | $272 | 03/31/2024 | Marino Stram & Associates LLC | 1,172 | $270 | 03/31/2024 | TRV | 1,172 | $270 | 03/31/2024 | Sippican Capital Advisors | 1,172 | $270 | 03/31/2024 | TRV | 1,172 | $270 | 03/31/2024 | NorthRock Partners LLC | 1,164 | $268 | 03/31/2024 | TRV | 1,164 | $268 | 03/31/2024 | Lake Street Financial LLC | 1,163 | $268 | 03/31/2024 | TRV | 1,163 | $268 | 03/31/2024 | Moneta Group Investment Advisors LLC | 1,407 | $268 | 12/31/2023 | TRV | 1,407 | $268 | 12/31/2023 | Sage Rhino Capital LLC | 1,160 | $267 | 03/31/2024 | TRV | 1,160 | $267 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 1,157 | $266 | 03/31/2024 | TRV | 1,157 | $266 | 03/31/2024 | Apella Capital LLC | 1,190 | $266 | 03/31/2024 | TRV | 1,190 | $266 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 1,132 | $261 | 03/31/2024 | TRV | 1,132 | $261 | 03/31/2024 | NDVR Inc. | 1,122 | $258 | 03/31/2024 | TRV | 1,122 | $258 | 03/31/2024 | Main Street Financial Solutions LLC | 1,118 | $257 | 03/31/2024 | TRV | 1,118 | $257 | 03/31/2024 | Farmers & Merchants Investments Inc. | 1,108 | $255 | 03/31/2024 | TRV | 1,108 | $255 | 03/31/2024 | Oak Thistle LLC | 1,109 | $255 | 03/31/2024 | TRV | 1,109 | $255 | 03/31/2024 | Cape ANN Savings Bank | 1,200 | $254 | 12/31/2023 | TRV | 1,200 | $254 | 12/31/2023 | Blume Capital Management Inc. | 1,100 | $253 | 03/31/2024 | TRV | 1,100 | $253 | 03/31/2024 | Pointe Capital Management LLC | 1,100 | $253 | 03/31/2024 | TRV | 1,100 | $253 | 03/31/2024 | Everpar Advisors LLC | 1,099 | $253 | 03/31/2024 | TRV | 1,099 | $253 | 03/31/2024 | Rockport Wealth LLC | 1,100 | $253 | 03/31/2024 | TRV | 1,100 | $253 | 03/31/2024 | Earnest Partners LLC | 1,320 | $251 | 12/31/2023 | TRV | 1,320 | $251 | 12/31/2023 | Alpha Cubed Investments LLC | 1,088 | $250 | 03/31/2024 | TRV | 1,088 | $250 | 03/31/2024 | Central Pacific Bank Trust Division | 1,093 | $249 | 03/31/2024 | TRV | 1,093 | $249 | 03/31/2024 | Childress Capital Advisors LLC | 1,078 | $248 | 03/31/2024 | TRV | 1,078 | $248 | 03/31/2024 | Delta Asset Management LLC TN | 1,302 | $248 | 12/31/2023 | TRV | 1,302 | $248 | 12/31/2023 | Baxter Bros Inc. | 1,071 | $247 | 03/31/2024 | TRV | 1,071 | $247 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,074 | $247 | 03/31/2024 | TRV | 1,074 | $247 | 03/31/2024 | Formidable Asset Management LLC | 1,299 | $247 | 12/31/2023 | TRV | 1,299 | $247 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 1,153 | $246 | 03/31/2024 | TRV | 1,153 | $246 | 03/31/2024 | Key Financial Inc | 1,065 | $245 | 03/31/2024 | TRV | 1,065 | $245 | 03/31/2024 | Patten & Patten Inc. TN | 1,062 | $244 | 03/31/2024 | TRV | 1,062 | $244 | 03/31/2024 | Pettee Investors Inc. | 1,059 | $244 | 03/31/2024 | TRV | 1,059 | $244 | 03/31/2024 | RMB Capital Management LLC | 1,281 | $244 | 12/31/2023 | TRV | 1,281 | $244 | 12/31/2023 | Catalyst Financial Partners LLC | 1,055 | $243 | 03/31/2024 | TRV | 1,055 | $243 | 03/31/2024 | West Family Investments Inc. | 1,278 | $243 | 12/31/2023 | TRV | 1,278 | $243 | 12/31/2023 | Exchange Traded Concepts LLC | 1,052 | $242 | 03/31/2024 | TRV | 1,052 | $242 | 03/31/2024 | Avestar Capital LLC | 1,047 | $242 | 03/31/2024 | TRV | 1,047 | $242 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 1,047 | $241 | 03/31/2024 | TRV | 1,047 | $241 | 03/31/2024 | Sage Mountain Advisors LLC | 1,043 | $240 | 03/31/2024 | TRV | 1,043 | $240 | 03/31/2024 | Edgestream Partners L.P. | 1,019 | $235 | 03/31/2024 | TRV | 1,019 | $235 | 03/31/2024 | HCR Wealth Advisors | 1,023 | $235 | 03/31/2024 | TRV | 1,023 | $235 | 03/31/2024 | RFP Financial Group LLC | 1,021 | $235 | 03/31/2024 | TRV | 1,021 | $235 | 03/31/2024 | Voya Financial Advisors Inc. | 1,240 | $235 | 12/31/2023 | TRV | 1,240 | $235 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 1,013 | $233 | 03/31/2024 | TRV | 1,013 | $233 | 03/31/2024 | Laffer Tengler Investments | 1,217 | $232 | 12/31/2023 | TRV | 1,217 | $232 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Sageworth Trust Co | 998 | $230 | 03/31/2024 | TRV | 998 | $230 | 03/31/2024 | Charles Schwab Trust Co | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Signature Wealth Management Partners LLC | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Legal Advantage Investments Inc. | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Mill Capital Management LLC | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Quantum Financial Advisors LLC | 1,001 | $230 | 03/31/2024 | TRV | 1,001 | $230 | 03/31/2024 | Baron Wealth Management LLC | 1,001 | $230 | 03/31/2024 | TRV | 1,001 | $230 | 03/31/2024 | Sax Wealth Advisors LLC | 1,208 | $230 | 12/31/2023 | TRV | 1,208 | $230 | 12/31/2023 | Financial Council Asset Management Inc | 994 | $229 | 03/31/2024 | TRV | 994 | $229 | 03/31/2024 | Builder Investment Group Inc. ADV | 1,200 | $229 | 12/31/2023 | TRV | 1,200 | $229 | 12/31/2023 | Anchor Investment Management LLC | 1,203 | $229 | 12/31/2023 | TRV | 1,203 | $229 | 12/31/2023 | Point72 Middle East FZE | | $229 | 12/31/2023 | Call | 3,300 | $629 | 12/31/2023 | Put | 2,100 | $400 | 12/31/2023 | Global Strategic Investment Solutions LLC | 985 | $227 | 03/31/2024 | TRV | 985 | $227 | 03/31/2024 | Sovereign Financial Group Inc. | 988 | $227 | 03/31/2024 | TRV | 988 | $227 | 03/31/2024 | Kowal Investment Group LLC | 985 | $227 | 03/31/2024 | TRV | 985 | $227 | 03/31/2024 | Wealth Architects LLC | 1,194 | $227 | 12/31/2023 | TRV | 1,194 | $227 | 12/31/2023 | Financial Advocates Investment Management | 980 | $226 | 03/31/2024 | TRV | 980 | $226 | 03/31/2024 | Castle Rock Wealth Management LLC | 1,170 | $226 | 12/31/2023 | TRV | 1,170 | $226 | 12/31/2023 | Convergence Investment Partners LLC | 972 | $224 | 03/31/2024 | TRV | 972 | $224 | 03/31/2024 | MV Capital Management Inc. | 973 | $224 | 03/31/2024 | TRV | 973 | $224 | 03/31/2024 | Good Life Advisors LLC | 972 | $224 | 03/31/2024 | TRV | 972 | $224 | 03/31/2024 | One Wealth Advisors LLC | 972 | $224 | 03/31/2024 | TRV | 972 | $224 | 03/31/2024 | TI Trust Inc. | 970 | $223 | 03/31/2024 | TRV | 970 | $223 | 03/31/2024 | WASHINGTON TRUST Co | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | First Financial Bank Trust Division | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | Tortoise Investment Management LLC | 964 | $222 | 03/31/2024 | TRV | 964 | $222 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | D L Carlson Investment Group Inc. | 1,160 | $221 | 12/31/2023 | TRV | 1,160 | $221 | 12/31/2023 | Aprio Wealth Management LLC | 954 | $220 | 03/31/2024 | TRV | 954 | $220 | 03/31/2024 | Community Financial Services Group LLC | 953 | $219 | 03/31/2024 | TRV | 953 | $219 | 03/31/2024 | EagleClaw Capital Managment LLC | 1,146 | $218 | 12/31/2023 | TRV | 1,146 | $218 | 12/31/2023 | Edmp Inc. | 945 | $217 | 03/31/2024 | TRV | 945 | $217 | 03/31/2024 | Callan Capital LLC | 944 | $217 | 03/31/2024 | TRV | 944 | $217 | 03/31/2024 | Perpetual Ltd | 944 | $217 | 03/31/2024 | TRV | 944 | $217 | 03/31/2024 | Brendel Financial Advisors LLC | 944 | $217 | 03/31/2024 | TRV | 944 | $217 | 03/31/2024 | McLean Asset Management Corp | 969 | $217 | 03/31/2024 | TRV | 969 | $217 | 03/31/2024 | Mystic Asset Management Inc. | 942 | $217 | 03/31/2024 | TRV | 942 | $217 | 03/31/2024 | Ironwood Financial llc | 938 | $216 | 03/31/2024 | TRV | 938 | $216 | 03/31/2024 | Penn Davis Mcfarland Inc. | 933 | $215 | 03/31/2024 | TRV | 933 | $215 | 03/31/2024 | Focused Wealth Management Inc | 934 | $215 | 03/31/2024 | TRV | 934 | $215 | 03/31/2024 | Madrona Financial Services LLC | 929 | $214 | 03/31/2024 | TRV | 929 | $214 | 03/31/2024 | Lodestar Private Asset Management LLC | 925 | $213 | 03/31/2024 | TRV | 925 | $213 | 03/31/2024 | Eagle Bay Advisors LLC | 921 | $212 | 03/31/2024 | TRV | 921 | $212 | 03/31/2024 | ST Germain D J Co. Inc. | 916 | $211 | 03/31/2024 | TRV | 916 | $211 | 03/31/2024 | Highland Capital Management LLC | 915 | $211 | 03/31/2024 | TRV | 915 | $211 | 03/31/2024 | Petrus Trust Company LTA | 1,104 | $210 | 12/31/2023 | TRV | 1,104 | $210 | 12/31/2023 | Ameritas Advisory Services LLC | 1,058 | $210 | 12/31/2023 | TRV | 1,058 | $210 | 12/31/2023 | Narus Financial Partners LLC | 910 | $209 | 03/31/2024 | TRV | 910 | $209 | 03/31/2024 | Eudaimonia Partners LLC | 909 | $209 | 03/31/2024 | TRV | 909 | $209 | 03/31/2024 | Alpha DNA Investment Management LLC | 1,085 | $207 | 12/31/2023 | TRV | 1,085 | $207 | 12/31/2023 | Willner & Heller LLC | 1,085 | $207 | 12/31/2023 | TRV | 1,085 | $207 | 12/31/2023 | Northern Oak Wealth Management Inc. | 895 | $206 | 03/31/2024 | TRV | 895 | $206 | 03/31/2024 | Touchstone Capital Inc. | 893 | $206 | 03/31/2024 | TRV | 893 | $206 | 03/31/2024 | Horizons Wealth Management | 896 | $206 | 03/31/2024 | TRV | 896 | $206 | 03/31/2024 | Parisi Gray Wealth Management | 889 | $205 | 03/31/2024 | TRV | 889 | $205 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 886 | $204 | 03/31/2024 | TRV | 886 | $204 | 03/31/2024 | Pure Financial Advisors Inc. | 887 | $204 | 03/31/2024 | TRV | 887 | $204 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 888 | $204 | 03/31/2024 | TRV | 888 | $204 | 03/31/2024 | Financial Engines Advisors L.L.C. | 1,072 | $204 | 12/31/2023 | TRV | 1,072 | $204 | 12/31/2023 | Abbrea Capital LLC | 881 | $203 | 03/31/2024 | TRV | 881 | $203 | 03/31/2024 | Family Firm Inc. | 876 | $202 | 03/31/2024 | TRV | 876 | $202 | 03/31/2024 | Magnus Financial Group LLC | 879 | $202 | 03/31/2024 | TRV | 879 | $202 | 03/31/2024 | Pflug Koory LLC | 868 | $200 | 03/31/2024 | TRV | 868 | $200 | 03/31/2024 | Lebenthal Global Advisors LLC | 871 | $200 | 03/31/2024 | TRV | 871 | $200 | 03/31/2024 | Valley National Advisers Inc. | 855 | $196 | 03/31/2024 | TRV | 855 | $196 | 03/31/2024 | Brown Brothers Harriman & Co. | 841 | $194 | 03/31/2024 | TRV | 841 | $194 | 03/31/2024 | First Community Trust NA | 845 | $194 | 03/31/2024 | TRV | 845 | $194 | 03/31/2024 | Salem Investment Counselors Inc. | 839 | $193 | 03/31/2024 | TRV | 839 | $193 | 03/31/2024 | IFP Advisors Inc | 1,002 | $191 | 12/31/2023 | TRV | 1,002 | $191 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 997 | $190 | 12/31/2023 | TRV | 997 | $190 | 12/31/2023 | CNB Bank | 794 | $183 | 03/31/2024 | TRV | 794 | $183 | 03/31/2024 | Logan Capital Management Inc. | 950 | $181 | 12/31/2023 | TRV | 950 | $181 | 12/31/2023 | Plato Investment Management Ltd | 943 | $180 | 12/31/2023 | TRV | 943 | $180 | 12/31/2023 | Fidelis Capital Partners LLC | 770 | $177 | 03/31/2024 | TRV | 770 | $177 | 03/31/2024 | Harbour Investments Inc. | 925 | $176 | 12/31/2023 | TRV | 925 | $176 | 12/31/2023 | Citizens National Bank Trust Department | 750 | $173 | 03/31/2024 | TRV | 750 | $173 | 03/31/2024 | Field & Main Bank | 743 | $171 | 03/31/2024 | TRV | 743 | $171 | 03/31/2024 | Annapolis Financial Services LLC | 743 | $171 | 03/31/2024 | TRV | 743 | $171 | 03/31/2024 | Blue Chip Partners Inc. | 732 | $169 | 03/31/2024 | TRV | 732 | $169 | 03/31/2024 | Fairfield Bush & CO. | 876 | $167 | 12/31/2023 | TRV | 876 | $167 | 12/31/2023 | Alta Advisers Ltd | 700 | $161 | 03/31/2024 | TRV | 700 | $161 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 700 | $150 | 03/31/2024 | TRV | 700 | $150 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 790 | $150 | 12/31/2023 | TRV | 790 | $150 | 12/31/2023 | Farther Finance Advisors LLC | 784 | $149 | 12/31/2023 | TRV | 784 | $149 | 12/31/2023 | Adirondack Trust Co. | 630 | $145 | 03/31/2024 | TRV | 630 | $145 | 03/31/2024 | Dougherty Wealth Advisers LLC | 628 | $145 | 03/31/2024 | TRV | 628 | $145 | 03/31/2024 | Arlington Trust Co LLC | 632 | $145 | 03/31/2024 | TRV | 632 | $145 | 03/31/2024 | Core Alternative Capital | 759 | $145 | 12/31/2023 | TRV | 759 | $145 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 614 | $141 | 03/31/2024 | TRV | 614 | $141 | 03/31/2024 | Deseret Mutual Benefit Administrators | 599 | $138 | 03/31/2024 | TRV | 599 | $138 | 03/31/2024 | Bray Capital Advisors | 596 | $137 | 03/31/2024 | TRV | 596 | $137 | 03/31/2024 | Bruce G. Allen Investments LLC | 587 | $135 | 03/31/2024 | TRV | 587 | $135 | 03/31/2024 | Greenwood Gearhart Inc. | 701 | $134 | 12/31/2023 | TRV | 701 | $134 | 12/31/2023 | Atwood & Palmer Inc. | 573 | $132 | 03/31/2024 | TRV | 573 | $132 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 561 | $129 | 03/31/2024 | TRV | 561 | $129 | 03/31/2024 | City Holding Co. | 546 | $126 | 03/31/2024 | TRV | 546 | $126 | 03/31/2024 | GPS Wealth Strategies Group LLC | 548 | $126 | 03/31/2024 | TRV | 548 | $126 | 03/31/2024 | Tompkins Financial Corp | 540 | $124 | 03/31/2024 | TRV | 540 | $124 | 03/31/2024 | Financial Freedom LLC | 541 | $124 | 03/31/2024 | TRV | 541 | $124 | 03/31/2024 | Monetary Management Group Inc. | 650 | $124 | 12/31/2023 | TRV | 650 | $124 | 12/31/2023 | Clean Yield Group | 650 | $124 | 12/31/2023 | TRV | 650 | $124 | 12/31/2023 | CGC Financial Services LLC | 536 | $123 | 03/31/2024 | TRV | 536 | $123 | 03/31/2024 | Estabrook Capital Management | 628 | $120 | 12/31/2023 | TRV | 628 | $120 | 12/31/2023 | Rocky Mountain Advisers LLC | 515 | $119 | 03/31/2024 | TRV | 515 | $119 | 03/31/2024 | Indiana Trust & Investment Management CO | 507 | $117 | 03/31/2024 | TRV | 507 | $117 | 03/31/2024 | North Star Investment Management Corp. | 505 | $116 | 03/31/2024 | TRV | 505 | $116 | 03/31/2024 | Sound Income Strategies LLC | 505 | $116 | 03/31/2024 | TRV | 505 | $116 | 03/31/2024 | First Foundation Advisors | 498 | $115 | 03/31/2024 | TRV | 498 | $115 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 500 | $115 | 03/31/2024 | TRV | 500 | $115 | 03/31/2024 | GeoWealth Management LLC | 583 | $111 | 12/31/2023 | TRV | 583 | $111 | 12/31/2023 | TCTC Holdings LLC | 469 | $108 | 03/31/2024 | TRV | 469 | $108 | 03/31/2024 | S.A. Mason LLC | 465 | $107 | 03/31/2024 | TRV | 465 | $107 | 03/31/2024 | McClarren Financial Advisors Inc. | 461 | $106 | 03/31/2024 | TRV | 461 | $106 | 03/31/2024 | EverSource Wealth Advisors LLC | 515 | $98 | 12/31/2023 | TRV | 515 | $98 | 12/31/2023 | Harbor Investment Advisory LLC | 422 | $97 | 03/31/2024 | TRV | 422 | $97 | 03/31/2024 | Atlas Capital Advisors LLC | 413 | $95 | 03/31/2024 | TRV | 413 | $95 | 03/31/2024 | State of Wyoming | 499 | $95 | 12/31/2023 | TRV | 499 | $95 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 407 | $94 | 03/31/2024 | TRV | 407 | $94 | 03/31/2024 | CVA Family Office LLC | 395 | $91 | 03/31/2024 | TRV | 395 | $91 | 03/31/2024 | Global Trust Asset Management LLC | 385 | $89 | 03/31/2024 | TRV | 385 | $89 | 03/31/2024 | First Financialcorp IN | 381 | $88 | 03/31/2024 | TRV | 381 | $88 | 03/31/2024 | Addison Advisors LLC | 381 | $88 | 03/31/2024 | TRV | 381 | $88 | 03/31/2024 | Hexagon Capital Partners LLC | 372 | $86 | 03/31/2024 | TRV | 372 | $86 | 03/31/2024 | Trifecta Capital Advisors LLC | 372 | $86 | 03/31/2024 | TRV | 372 | $86 | 03/31/2024 | Smartleaf Asset Management LLC | 371 | $85 | 03/31/2024 | TRV | 371 | $85 | 03/31/2024 | First United Bank Trust | 364 | $84 | 03/31/2024 | TRV | 364 | $84 | 03/31/2024 | Norwood Financial Corp | 360 | $83 | 03/31/2024 | TRV | 360 | $83 | 03/31/2024 | Prestige Wealth Management Group LLC | 361 | $83 | 03/31/2024 | TRV | 361 | $83 | 03/31/2024 | OLD Point Trust & Financial Services N A | 420 | $80 | 12/31/2023 | TRV | 420 | $80 | 12/31/2023 | Salomon & Ludwin LLC | 345 | $79 | 03/31/2024 | TRV | 345 | $79 | 03/31/2024 | Rogco LP | 343 | $79 | 03/31/2024 | TRV | 343 | $79 | 03/31/2024 | Central Bank & Trust Co. | 340 | $78 | 03/31/2024 | TRV | 340 | $78 | 03/31/2024 | Washington Trust Advisors Inc. | 340 | $78 | 03/31/2024 | TRV | 340 | $78 | 03/31/2024 | ORG Partners LLC | 343 | $78 | 03/31/2024 | TRV | 343 | $78 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 325 | $75 | 03/31/2024 | TRV | 325 | $75 | 03/31/2024 | Vestor Capital LLC | 393 | $75 | 12/31/2023 | TRV | 393 | $75 | 12/31/2023 | Peoples Financial Services CORP. | 309 | $71 | 03/31/2024 | TRV | 309 | $71 | 03/31/2024 | Capital Advisors Ltd. LLC | 309 | $71 | 03/31/2024 | TRV | 309 | $71 | 03/31/2024 | Bell Investment Advisors Inc | 305 | $70 | 03/31/2024 | TRV | 305 | $70 | 03/31/2024 | Valued Wealth Advisors LLC | 301 | $69 | 03/31/2024 | TRV | 301 | $69 | 03/31/2024 | Financial Perspectives Inc | 290 | $67 | 03/31/2024 | TRV | 290 | $67 | 03/31/2024 | Hartford Financial Management Inc. | 278 | $64 | 03/31/2024 | TRV | 278 | $64 | 03/31/2024 | Silvant Capital Management LLC | 279 | $64 | 03/31/2024 | TRV | 279 | $64 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 330 | $63 | 12/31/2023 | TRV | 330 | $63 | 12/31/2023 | Covestor Ltd | 262 | $60 | 03/31/2024 | TRV | 262 | $60 | 03/31/2024 | YHB Investment Advisors Inc. | 250 | $58 | 03/31/2024 | TRV | 250 | $58 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 306 | $58 | 12/31/2023 | TRV | 306 | $58 | 12/31/2023 | Independence Bank of Kentucky | 247 | $57 | 03/31/2024 | TRV | 247 | $57 | 03/31/2024 | Spartan Planning & Wealth Management | 296 | $56 | 12/31/2023 | TRV | 296 | $56 | 12/31/2023 | Heritage Wealth Advisors | 240 | $55 | 03/31/2024 | TRV | 240 | $55 | 03/31/2024 | Venturi Wealth Management LLC | 239 | $55 | 03/31/2024 | TRV | 239 | $55 | 03/31/2024 | Piscataqua Savings Bank | 241 | $55 | 03/31/2024 | TRV | 241 | $55 | 03/31/2024 | Motco | 231 | $53 | 03/31/2024 | TRV | 231 | $53 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 221 | $51 | 03/31/2024 | TRV | 221 | $51 | 03/31/2024 | EdgeRock Capital LLC | 266 | $51 | 12/31/2023 | TRV | 266 | $51 | 12/31/2023 | Tyler Stone Wealth Management | 264 | $50 | 12/31/2023 | TRV | 264 | $50 | 12/31/2023 | LifeSteps Financial Inc. | 209 | $48 | 03/31/2024 | TRV | 209 | $48 | 03/31/2024 | Kapitalo Investimentos Ltda | 252 | $48 | 12/31/2023 | TRV | 252 | $48 | 12/31/2023 | MCF Advisors LLC | 203 | $47 | 03/31/2024 | TRV | 203 | $47 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 205 | $47 | 03/31/2024 | TRV | 205 | $47 | 03/31/2024 | Private Wealth Management Group LLC | 204 | $47 | 03/31/2024 | TRV | 204 | $47 | 03/31/2024 | First PREMIER Bank | 199 | $46 | 03/31/2024 | TRV | 199 | $46 | 03/31/2024 | McIlrath & Eck LLC | 200 | $46 | 03/31/2024 | TRV | 200 | $46 | 03/31/2024 | FNY Investment Advisers LLC | 200 | $46 | 03/31/2024 | TRV | 200 | $46 | 03/31/2024 | Princeton Global Asset Management LLC | 202 | $46 | 03/31/2024 | TRV | 202 | $46 | 03/31/2024 | Tributary Capital Management LLC | 194 | $45 | 03/31/2024 | TRV | 194 | $45 | 03/31/2024 | Castleview Partners LLC | 188 | $43 | 03/31/2024 | TRV | 188 | $43 | 03/31/2024 | Sit Investment Associates Inc. | 226 | $43 | 12/31/2023 | TRV | 226 | $43 | 12/31/2023 | Carmichael Hill & Associates Inc. | 183 | $42 | 03/31/2024 | TRV | 183 | $42 | 03/31/2024 | Opal Wealth Advisors LLC | 184 | $42 | 03/31/2024 | TRV | 184 | $42 | 03/31/2024 | Jones Financial Companies Lllp | 221 | $42 | 12/31/2023 | TRV | 221 | $42 | 12/31/2023 | Godsey & Gibb Associates | 180 | $41 | 03/31/2024 | TRV | 180 | $41 | 03/31/2024 | VisionPoint Advisory Group LLC | 180 | $41 | 03/31/2024 | TRV | 180 | $41 | 03/31/2024 | Colonial Trust Advisors | 215 | $41 | 12/31/2023 | TRV | 215 | $41 | 12/31/2023 | Country Trust Bank | 175 | $40 | 03/31/2024 | TRV | 175 | $40 | 03/31/2024 | Johnson Financial Group Inc. | 209 | $40 | 12/31/2023 | TRV | 209 | $40 | 12/31/2023 | Gould Capital LLC | 211 | $40 | 12/31/2023 | TRV | 211 | $40 | 12/31/2023 | Creative Financial Designs Inc. ADV | 168 | $39 | 03/31/2024 | TRV | 168 | $39 | 03/31/2024 | Institutional & Family Asset Management LLC | 171 | $39 | 03/31/2024 | TRV | 171 | $39 | 03/31/2024 | SJS Investment Consulting Inc. | 170 | $39 | 03/31/2024 | TRV | 170 | $39 | 03/31/2024 | Dividend Assets Capital LLC | 207 | $39 | 12/31/2023 | TRV | 207 | $39 | 12/31/2023 | Northwest Capital Management Inc | 165 | $38 | 03/31/2024 | TRV | 165 | $38 | 03/31/2024 | Spotlight Asset Group Inc. | 200 | $38 | 12/31/2023 | TRV | 200 | $38 | 12/31/2023 | American National Bank | 160 | $37 | 03/31/2024 | TRV | 160 | $37 | 03/31/2024 | Operose Advisors LLC | 194 | $37 | 12/31/2023 | TRV | 194 | $37 | 12/31/2023 | First Command Advisory Services Inc. | 158 | $36 | 03/31/2024 | TRV | 158 | $36 | 03/31/2024 | Resources Management Corp CT ADV | 190 | $36 | 12/31/2023 | TRV | 190 | $36 | 12/31/2023 | Wellington Shields Capital Management LLC | 150 | $35 | 03/31/2024 | TRV | 150 | $35 | 03/31/2024 | Westside Investment Management Inc. | 152 | $35 | 03/31/2024 | TRV | 152 | $35 | 03/31/2024 | Nordwand Advisors LLC | 150 | $35 | 03/31/2024 | TRV | 150 | $35 | 03/31/2024 | OFI Invest Asset Management | 162 | $35 | 03/31/2024 | TRV | 162 | $35 | 03/31/2024 | Nemes Rush Group LLC | 185 | $35 | 12/31/2023 | TRV | 185 | $35 | 12/31/2023 | Duncker Streett & Co. Inc. | 149 | $34 | 03/31/2024 | TRV | 149 | $34 | 03/31/2024 | Bangor Savings Bank | 148 | $34 | 03/31/2024 | TRV | 148 | $34 | 03/31/2024 | Trust Co | 144 | $33 | 03/31/2024 | TRV | 144 | $33 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 143 | $33 | 03/31/2024 | TRV | 143 | $33 | 03/31/2024 | American Capital Advisory LLC | 142 | $33 | 03/31/2024 | TRV | 142 | $33 | 03/31/2024 | Quarry LP | 171 | $33 | 12/31/2023 | TRV | 171 | $33 | 12/31/2023 | BOK Financial Private Wealth Inc. | 139 | $32 | 03/31/2024 | TRV | 139 | $32 | 03/31/2024 | Larson Financial Group LLC | 124 | $29 | 03/31/2024 | TRV | 124 | $29 | 03/31/2024 | West Branch Capital LLC | 125 | $29 | 03/31/2024 | TRV | 125 | $29 | 03/31/2024 | FWL Investment Management LLC | 150 | $29 | 12/31/2023 | TRV | 150 | $29 | 12/31/2023 | Cedar Mountain Advisors LLC | 116 | $27 | 03/31/2024 | TRV | 116 | $27 | 03/31/2024 | Park Place Capital Corp | 119 | $27 | 03/31/2024 | TRV | 119 | $27 | 03/31/2024 | DT Investment Partners LLC | 144 | $27 | 12/31/2023 | TRV | 144 | $27 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 115 | $26 | 03/31/2024 | TRV | 115 | $26 | 03/31/2024 | Wolff Wiese Magana LLC | 115 | $26 | 03/31/2024 | TRV | 115 | $26 | 03/31/2024 | Fortitude Family Office LLC | 112 | $26 | 03/31/2024 | TRV | 112 | $26 | 03/31/2024 | Northwest Financial Advisors | 114 | $26 | 03/31/2024 | TRV | 114 | $26 | 03/31/2024 | Laurel Wealth Advisors LLC | 138 | $26 | 12/31/2023 | TRV | 138 | $26 | 12/31/2023 | Clear Investment Research LLC | 110 | $25 | 03/31/2024 | TRV | 110 | $25 | 03/31/2024 | New England Capital Financial Advisors LLC | 110 | $25 | 03/31/2024 | TRV | 110 | $25 | 03/31/2024 | Luken Investment Analytics LLC | 106 | $24 | 03/31/2024 | TRV | 106 | $24 | 03/31/2024 | Caitlin John LLC | 125 | $24 | 12/31/2023 | TRV | 125 | $24 | 12/31/2023 | Rise Advisors LLC | 100 | $23 | 03/31/2024 | TRV | 100 | $23 | 03/31/2024 | Planning Capital Management Corp | 98 | $23 | 03/31/2024 | TRV | 98 | $23 | 03/31/2024 | Transcendent Capital Group LLC | 100 | $23 | 03/31/2024 | TRV | 100 | $23 | 03/31/2024 | Nalls Sherbakoff Group LLC | 120 | $23 | 12/31/2023 | TRV | 120 | $23 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 114 | $22 | 12/31/2023 | TRV | 114 | $22 | 12/31/2023 | Red Tortoise LLC | 90 | $21 | 03/31/2024 | TRV | 90 | $21 | 03/31/2024 | Wetzel Investment Advisors Inc. | 101 | $21 | 03/31/2024 | TRV | 101 | $21 | 03/31/2024 | Toth Financial Advisory Corp | 85 | $20 | 03/31/2024 | TRV | 85 | $20 | 03/31/2024 | Lee Financial Co | 103 | $20 | 12/31/2023 | TRV | 103 | $20 | 12/31/2023 | GW&K Investment Management LLC | 84 | $19 | 03/31/2024 | TRV | 84 | $19 | 03/31/2024 | Riverview Trust Co | 82 | $19 | 03/31/2024 | TRV | 82 | $19 | 03/31/2024 | Tucker Asset Management LLC | 100 | $19 | 12/31/2023 | TRV | 100 | $19 | 12/31/2023 | Pineridge Advisors LLC | 100 | $19 | 12/31/2023 | TRV | 100 | $19 | 12/31/2023 | SOA Wealth Advisors LLC. | 72 | $17 | 03/31/2024 | TRV | 72 | $17 | 03/31/2024 | Register Financial Advisors LLC | 72 | $17 | 03/31/2024 | TRV | 72 | $17 | 03/31/2024 | FSA Wealth Management LLC | 89 | $17 | 12/31/2023 | TRV | 89 | $17 | 12/31/2023 | Beacon Capital Management LLC | 89 | $17 | 12/31/2023 | TRV | 89 | $17 | 12/31/2023 | Meeder Asset Management Inc. | 70 | $16 | 03/31/2024 | TRV | 70 | $16 | 03/31/2024 | Birch Capital Management LLC | 71 | $16 | 03/31/2024 | TRV | 71 | $16 | 03/31/2024 | Cetera Trust Company N.A | 68 | $16 | 03/31/2024 | TRV | 68 | $16 | 03/31/2024 | Main Street Group LTD | 81 | $16 | 12/31/2023 | TRV | 81 | $16 | 12/31/2023 | Mascoma Wealth Management LLC | 67 | $15 | 03/31/2024 | TRV | 67 | $15 | 03/31/2024 | Goodwin Investment Advisory | 64 | $15 | 03/31/2024 | TRV | 64 | $15 | 03/31/2024 | Scarborough Advisors LLC | 65 | $15 | 03/31/2024 | TRV | 65 | $15 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 66 | $15 | 03/31/2024 | TRV | 66 | $15 | 03/31/2024 | WealthCollab LLC | 65 | $15 | 03/31/2024 | TRV | 65 | $15 | 03/31/2024 | Semmax Financial Advisors Inc. | 80 | $15 | 12/31/2023 | TRV | 80 | $15 | 12/31/2023 | Missouri Trust & Investment Co | 78 | $15 | 12/31/2023 | TRV | 78 | $15 | 12/31/2023 | Hobbs Group Advisors LLC | 79 | $15 | 12/31/2023 | TRV | 79 | $15 | 12/31/2023 | Financial Management Professionals Inc. | 61 | $14 | 03/31/2024 | TRV | 61 | $14 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 60 | $13 | 03/31/2024 | TRV | 60 | $13 | 03/31/2024 | Sachetta LLC | 56 | $13 | 03/31/2024 | TRV | 56 | $13 | 03/31/2024 | Bogart Wealth LLC | 51 | $12 | 03/31/2024 | TRV | 51 | $12 | 03/31/2024 | Versant Capital Management Inc | 50 | $12 | 03/31/2024 | TRV | 50 | $12 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 50 | $12 | 03/31/2024 | TRV | 50 | $12 | 03/31/2024 | Loomis Sayles & Co. L P | 63 | $12 | 12/31/2023 | TRV | 63 | $12 | 12/31/2023 | Cranbrook Wealth Management LLC | 46 | $11 | 03/31/2024 | TRV | 46 | $11 | 03/31/2024 | Legend Financial Advisors Inc. | 49 | $11 | 03/31/2024 | TRV | 49 | $11 | 03/31/2024 | Rosenberg Matthew Hamilton | 50 | $11 | 03/31/2024 | TRV | 50 | $11 | 03/31/2024 | Northwest Bank & Trust Co | 60 | $11 | 12/31/2023 | TRV | 60 | $11 | 12/31/2023 | Dunhill Financial LLC | 60 | $11 | 12/31/2023 | TRV | 60 | $11 | 12/31/2023 | Barrett & Company Inc. | 43 | $10 | 03/31/2024 | TRV | 43 | $10 | 03/31/2024 | Center for Financial Planning Inc. | 45 | $10 | 03/31/2024 | TRV | 45 | $10 | 03/31/2024 | Armstrong Advisory Group Inc. | 44 | $10 | 03/31/2024 | TRV | 44 | $10 | 03/31/2024 | Albion Financial Group UT | 40 | $9 | 03/31/2024 | TRV | 40 | $9 | 03/31/2024 | Twin Tree Management LP | 36 | $8 | 03/31/2024 | TRV | 36 | $8 | 03/31/2024 | Your Advocates Ltd. LLP | 35 | $8 | 03/31/2024 | TRV | 35 | $8 | 03/31/2024 | Davis Capital Management | 34 | $8 | 03/31/2024 | TRV | 34 | $8 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 33 | $8 | 03/31/2024 | TRV | 33 | $8 | 03/31/2024 | JDM Financial Group LLC | 30 | $7 | 03/31/2024 | TRV | 30 | $7 | 03/31/2024 | Capital Analysts LLC | 35 | $7 | 12/31/2023 | TRV | 35 | $7 | 12/31/2023 | ICA Group Wealth Management LLC | 39 | $7 | 12/31/2023 | TRV | 39 | $7 | 12/31/2023 | Aspire Private Capital LLC | 27 | $6 | 03/31/2024 | TRV | 27 | $6 | 03/31/2024 | Avion Wealth | 26 | $6 | 03/31/2024 | TRV | 26 | $6 | 03/31/2024 | Strengthening Families & Communities LLC | 27 | $6 | 03/31/2024 | TRV | 27 | $6 | 03/31/2024 | Accordant Advisory Group Inc | 28 | $6 | 03/31/2024 | TRV | 28 | $6 | 03/31/2024 | Richard W. Paul & Associates LLC | 31 | $6 | 12/31/2023 | TRV | 31 | $6 | 12/31/2023 | Long Island Wealth Management Inc. | 31 | $6 | 12/31/2023 | TRV | 31 | $6 | 12/31/2023 | PayPay Securities Corp | 23 | $5 | 03/31/2024 | TRV | 23 | $5 | 03/31/2024 | Livelsberger Financial Advisory | 26 | $5 | 12/31/2023 | TRV | 26 | $5 | 12/31/2023 | Raleigh Capital Management Inc. | 21 | $4 | 12/31/2023 | TRV | 21 | $4 | 12/31/2023 | West Tower Group LLC | 20 | $4 | 12/31/2023 | TRV | 20 | $4 | 12/31/2023 | Macroview Investment Management LLC | 13 | $3 | 03/31/2024 | TRV | 13 | $3 | 03/31/2024 | TFC Financial Management | 14 | $3 | 03/31/2024 | TRV | 14 | $3 | 03/31/2024 | Redmont Wealth Advisors LLC | 15 | $3 | 03/31/2024 | TRV | 15 | $3 | 03/31/2024 | Hazlett Burt & Watson Inc. | 9 | $2 | 03/31/2024 | TRV | 9 | $2 | 03/31/2024 | Thompson Investment Management Inc. | 8 | $2 | 03/31/2024 | TRV | 8 | $2 | 03/31/2024 | Westend Capital Management LLC | 7 | $2 | 03/31/2024 | TRV | 7 | $2 | 03/31/2024 | TD Capital Management LLC | 7 | $2 | 03/31/2024 | TRV | 7 | $2 | 03/31/2024 | Gradient Investments LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | PSI Advisors LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Archer Investment Corp | 7 | $2 | 03/31/2024 | TRV | 7 | $2 | 03/31/2024 | Cornerstone Planning Group LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Frank Rimerman Advisors LLC | 9 | $2 | 03/31/2024 | TRV | 9 | $2 | 03/31/2024 | PFS Partners LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Voisard Asset Management Group Inc. | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Coppell Advisory Solutions LLC | 12 | $2 | 12/31/2023 | TRV | 12 | $2 | 12/31/2023 | Able Wealth Management LLC | 12 | $2 | 12/31/2023 | TRV | 12 | $2 | 12/31/2023 | Horizon Financial Services LLC | 5 | $1 | 03/31/2024 | TRV | 5 | $1 | 03/31/2024 | Nvwm LLC | 4 | $1 | 03/31/2024 | TRV | 4 | $1 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 5 | $1 | 03/31/2024 | TRV | 5 | $1 | 03/31/2024 | IAG Wealth Partners LLC | 6 | $1 | 03/31/2024 | TRV | 6 | $1 | 03/31/2024 | Sittner & Nelson LLC | 6 | $1 | 03/31/2024 | TRV | 6 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 3 | $1 | 03/31/2024 | TRV | 3 | $1 | 03/31/2024 | Tanaka Capital Management Inc. | 6 | $1 | 12/31/2023 | TRV | 6 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 3 | $1 | 12/31/2023 | TRV | 3 | $1 | 12/31/2023 | Aspect Partners LLC | 6 | $1 | 12/31/2023 | TRV | 6 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | TRV | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | WestEnd Advisors LLC | 1 | $0 | 03/31/2024 | TRV | 1 | $0 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 1 | $0 | 03/31/2024 | TRV | 1 | $0 | 03/31/2024 | Coston McIsaac & Partners | 2 | $0 | 03/31/2024 | TRV | 2 | $0 | 03/31/2024 | Rakuten Securities Inc. | 2 | $0 | 03/31/2024 | TRV | 2 | $0 | 03/31/2024 | Carolinas Wealth Consulting LLC | 2 | $0 | 12/31/2023 | TRV | 2 | $0 | 12/31/2023 | Guardian Wealth Management Inc. | 2 | $0 | 12/31/2023 | TRV | 2 | $0 | 12/31/2023 | One River Asset Management LLC | | $-52 | 12/31/2023 | Put | 1,100 | $210 | 12/31/2023 | Call | 800 | $152 | 12/31/2023 | TRV | 33 | $6 | 12/31/2023 | PEAK6 Investments LLC | | $-77 | 12/31/2023 | Put | 3,200 | $610 | 12/31/2023 | Call | 2,800 | $533 | 12/31/2023 | Tudor Investment Corp Et Al | | $-114 | 12/31/2023 | Put | 4,600 | $876 | 12/31/2023 | Call | 4,000 | $762 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-242 | 12/31/2023 | Put | 1,400 | $267 | 12/31/2023 | Call | 100 | $19 | 12/31/2023 | TRV | 33 | $6 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,065 | 03/31/2024 | Put | 19,400 | $4,465 | 03/31/2024 | Call | 6,500 | $1,496 | 03/31/2024 | TRV | 3,926 | $904 | 03/31/2024 | Walleye Capital LLC | | $-3,816 | 12/31/2023 | Put | 41,000 | $7,810 | 12/31/2023 | Call | 20,300 | $3,867 | 12/31/2023 | TRV | 668 | $127 | 12/31/2023 | Simplex Trading LLC | | $-4,327 | 03/31/2024 | Put | 50,700 | $11,668 | 03/31/2024 | Call | 31,900 | $7,341 | 03/31/2024 | Walleye Trading LLC | | $-4,705 | 12/31/2023 | Put | 50,300 | $9,582 | 12/31/2023 | Call | 25,600 | $4,877 | 12/31/2023 | Interval Partners LP | 750 | $-14,287 | 12/31/2023 | Put | 750 | $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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