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Travelers Companies (TRV) 13F Filers

Our 13F filers database contains 1338 Travelers Companies (TRV) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Travelers Companies, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the TRV 13F filers table present the amount of Travelers Companies stock held by that 13F filer followed by the size of the Travelers Companies position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Travelers Companies 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,693,069$4,132,313 12/31/2023
     TRV21,693,069$4,132,313 12/31/2023
BlackRock Inc.20,545,620$3,913,735 12/31/2023
     TRV20,545,620$3,913,735 12/31/2023
State Street Corp15,801,562$3,010,040 12/31/2023
     TRV15,801,562$3,010,040 12/31/2023
FMR LLC12,896,386$2,456,633 12/31/2023
     TRV12,896,386$2,456,633 12/31/2023
JPMorgan Chase & Co. $1,635,215 12/31/2023
     TRV8,584,457$1,635,253 12/31/2023
     Put8,800$1,676 12/31/2023
     Call8,600$1,638 12/31/2023
Massachusetts Financial Services Co. MA7,266,584$1,384,212 12/31/2023
     TRV7,266,584$1,384,212 12/31/2023
Price T Rowe Associates Inc. MD6,766,079$1,288,871 12/31/2023
     TRV6,766,079$1,288,871 12/31/2023
Geode Capital Management LLC4,629,051$879,648 12/31/2023
     TRV4,629,051$879,648 12/31/2023
Clearbridge Investments LLC4,466,371$850,799 12/31/2023
     TRV4,466,371$850,799 12/31/2023
Morgan Stanley3,930,678$748,755 12/31/2023
     TRV3,930,678$748,755 12/31/2023
Northern Trust Corp3,150,311$600,103 12/31/2023
     TRV3,150,311$600,103 12/31/2023
Dimensional Fund Advisors LP3,124,066$595,075 12/31/2023
     TRV3,124,066$595,075 12/31/2023
Bank of America Corp DE2,888,109$550,156 12/31/2023
     TRV2,888,109$550,156 12/31/2023
Bank of New York Mellon Corp2,207,302$507,989 03/31/2024
     TRV2,207,302$507,989 03/31/2024
Legal & General Group Plc2,331,662$444,158 12/31/2023
     TRV2,331,662$444,158 12/31/2023
UBS Asset Management Americas Inc.1,798,142$342,528 12/31/2023
     TRV1,798,142$342,528 12/31/2023
Macquarie Group Ltd.1,670,627$318,238 12/31/2023
     TRV1,670,627$318,238 12/31/2023
Invesco Ltd.1,651,593$314,612 12/31/2023
     TRV1,651,593$314,612 12/31/2023
UBS Group AG $300,688 12/31/2023
     TRV1,620,097$308,612 12/31/2023
     Put165,900$31,602 12/31/2023
     Call124,300$23,678 12/31/2023
Norges Bank1,483,507$282,593 12/31/2023
     TRV1,483,507$282,593 12/31/2023
Charles Schwab Investment Management Inc.1,435,924$273,529 12/31/2023
     TRV1,435,924$273,529 12/31/2023
Goldman Sachs Group Inc.1,337,449$254,771 12/31/2023
     TRV1,337,449$254,771 12/31/2023
Nuance Investments LLC1,261,257$240,257 12/31/2023
     TRV1,261,257$240,257 12/31/2023
Nuveen Asset Management LLC1,236,957$235,628 12/31/2023
     TRV1,236,957$235,628 12/31/2023
Boston Partners1,192,008$227,175 12/31/2023
     TRV1,192,008$227,175 12/31/2023
Barclays PLC $214,237 12/31/2023
     TRV1,134,662$216,142 12/31/2023
     Put15,000$2,857 12/31/2023
     Call5,000$952 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.926,338$213,187 03/31/2024
     TRV926,338$213,187 03/31/2024
Hsbc Holdings PLC999,480$190,189 12/31/2023
     TRV999,480$190,189 12/31/2023
Bahl & Gaynor Inc.975,854$185,890 12/31/2023
     TRV975,854$185,890 12/31/2023
AQR Capital Management LLC965,632$182,852 12/31/2023
     TRV965,632$182,852 12/31/2023
Amundi945,415$181,709 12/31/2023
     TRV945,415$181,709 12/31/2023
California Public Employees Retirement System936,058$178,310 12/31/2023
     TRV936,058$178,310 12/31/2023
Federated Hermes Inc.869,511$165,633 12/31/2023
     TRV869,511$165,633 12/31/2023
Jacobs Levy Equity Management Inc.854,473$162,769 12/31/2023
     TRV854,473$162,769 12/31/2023
Deutsche Bank AG833,453$158,764 12/31/2023
     TRV833,453$158,764 12/31/2023
Arrowstreet Capital Limited Partnership815,690$155,381 12/31/2023
     TRV815,690$155,381 12/31/2023
Wells Fargo & Company MN812,820$154,834 12/31/2023
     TRV812,820$154,834 12/31/2023
Credit Suisse AG799,117$152,224 12/31/2023
     TRV799,117$152,224 12/31/2023
Swiss National Bank715,900$136,372 12/31/2023
     TRV715,900$136,372 12/31/2023
Bank of Montreal Can683,630$130,437 12/31/2023
     TRV683,630$130,437 12/31/2023
Envestnet Asset Management Inc.646,467$123,146 12/31/2023
     TRV646,467$123,146 12/31/2023
Cullen Capital Management LLC638,676$121,661 12/31/2023
     TRV638,676$121,661 12/31/2023
Russell Investments Group Ltd.587,529$111,897 12/31/2023
     TRV587,529$111,897 12/31/2023
National Pension Service583,064$111,068 12/31/2023
     TRV583,064$111,068 12/31/2023
US Bancorp DE565,690$107,758 12/31/2023
     TRV565,690$107,758 12/31/2023
Raymond James & Associates462,438$106,425 03/31/2024
     TRV462,438$106,425 03/31/2024
Royal Bank of Canada546,744$104,149 12/31/2023
     TRV546,744$104,149 12/31/2023
Polar Capital Holdings Plc546,513$104,105 12/31/2023
     TRV546,513$104,105 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.534,621$101,840 12/31/2023
     TRV534,621$101,840 12/31/2023
Adage Capital Partners GP L.L.C.521,813$99,400 12/31/2023
     TRV521,813$99,400 12/31/2023
First Trust Advisors LP469,344$89,405 12/31/2023
     TRV469,344$89,405 12/31/2023
BNP Paribas Arbitrage SA $88,433 12/31/2023
     TRV473,237$90,147 12/31/2023
     Put170$3,238 12/31/2023
     Call80$1,524 12/31/2023
Rhumbline Advisers446,495$85,053 12/31/2023
     TRV446,495$85,053 12/31/2023
Neuberger Berman Group LLC410,668$78,228 12/31/2023
     TRV410,668$78,228 12/31/2023
American Century Companies Inc.405,951$77,330 12/31/2023
     TRV405,951$77,330 12/31/2023
Equity Investment Corp392,295$74,728 12/31/2023
     TRV392,295$74,728 12/31/2023
Canada Pension Plan Investment Board385,470$73,428 12/31/2023
     TRV385,470$73,428 12/31/2023
Ameriprise Financial Inc.380,882$72,563 12/31/2023
     TRV380,882$72,563 12/31/2023
DekaBank Deutsche Girozentrale314,623$71,642 03/31/2024
     TRV314,623$71,642 03/31/2024
California State Teachers Retirement System370,567$70,589 12/31/2023
     TRV370,567$70,589 12/31/2023
The PNC Financial Services Group Inc.369,745$70,433 12/31/2023
     TRV369,745$70,433 12/31/2023
National Bank of Canada FI365,739$69,990 12/31/2023
     TRV365,739$69,990 12/31/2023
New York State Common Retirement Fund361,428$68,848 12/31/2023
     TRV361,428$68,848 12/31/2023
Voloridge Investment Management LLC359,177$68,420 12/31/2023
     TRV359,177$68,420 12/31/2023
Natixis351,365$66,932 12/31/2023
     TRV351,365$66,932 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.342,005$65,426 12/31/2023
     TRV342,005$65,426 12/31/2023
KBC Group NV337,301$64,253 12/31/2023
     TRV337,301$64,253 12/31/2023
Robeco Institutional Asset Management B.V.277,864$63,948 03/31/2024
     TRV277,864$63,948 03/31/2024
Point72 Asset Management L.P.333,854$63,596 12/31/2023
     TRV333,854$63,596 12/31/2023
Standard Life Aberdeen plc333,827$63,591 12/31/2023
     TRV333,827$63,591 12/31/2023
Qube Research & Technologies Ltd324,929$61,896 12/31/2023
     TRV324,929$61,896 12/31/2023
Man Group plc318,813$60,731 12/31/2023
     TRV318,813$60,731 12/31/2023
D. E. Shaw & Co. Inc.313,199$59,661 12/31/2023
     TRV313,199$59,661 12/31/2023
Trillium Asset Management LLC312,694$59,565 12/31/2023
     TRV312,694$59,565 12/31/2023
Great West Life Assurance Co. Can294,721$55,873 12/31/2023
     TRV294,721$55,873 12/31/2023
Cornerstone Investment Partners LLC291,500$55,528 12/31/2023
     TRV291,500$55,528 12/31/2023
Alliancebernstein L.P.290,217$55,283 12/31/2023
     TRV290,217$55,283 12/31/2023
Millennium Management LLC $54,760 12/31/2023
     TRV294,670$56,132 12/31/2023
     Put11,700$2,229 12/31/2023
     Call4,500$857 12/31/2023
Citigroup Inc.287,000$54,671 12/31/2023
     TRV287,000$54,671 12/31/2023
Worldquant Millennium Advisors LLC274,064$52,206 12/31/2023
     TRV274,064$52,206 12/31/2023
CI Private Wealth LLC270,619$51,550 12/31/2023
     TRV270,619$51,550 12/31/2023
Principal Financial Group Inc.268,716$51,188 12/31/2023
     TRV268,716$51,188 12/31/2023
New York State Teachers Retirement System221,516$50,980 03/31/2024
     TRV221,516$50,980 03/31/2024
TD Asset Management Inc.253,092$48,211 12/31/2023
     TRV253,092$48,211 12/31/2023
State Board of Administration of Florida Retirement System252,008$48,005 12/31/2023
     TRV252,008$48,005 12/31/2023
Nordea Investment Management AB246,837$46,919 12/31/2023
     TRV246,837$46,919 12/31/2023
Mackenzie Financial Corp241,741$46,049 12/31/2023
     TRV241,741$46,049 12/31/2023
APG Asset Management N.V.236,369$45,026 12/31/2023
     TRV236,369$45,026 12/31/2023
Brandywine Global Investment Management LLC225,293$42,916 12/31/2023
     TRV225,293$42,916 12/31/2023
Balyasny Asset Management LLC224,885$42,838 12/31/2023
     TRV224,885$42,838 12/31/2023
Aviva PLC221,408$42,176 12/31/2023
     TRV221,408$42,176 12/31/2023
Paralel Advisors LLC220,000$41,908 12/31/2023
     TRV220,000$41,908 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd216,431$41,228 12/31/2023
     TRV216,431$41,228 12/31/2023
Systematic Alpha Investments LLC215,208$40,995 12/31/2023
     TRV215,208$40,995 12/31/2023
Epoch Investment Partners Inc.203,847$38,831 12/31/2023
     TRV203,847$38,831 12/31/2023
Citadel Advisors LLC $38,455 12/31/2023
     TRV188,673$35,940 12/31/2023
     Call86,800$16,535 12/31/2023
     Put73,600$14,020 12/31/2023
Janney Montgomery Scott LLC188,523$35,911 12/31/2023
     TRV188,523$35,911 12/31/2023
ProShare Advisors LLC185,599$35,355 12/31/2023
     TRV185,599$35,355 12/31/2023
Conning Inc.181,420$34,489 12/31/2023
     TRV181,420$34,489 12/31/2023
Korea Investment CORP181,000$34,479 12/31/2023
     TRV181,000$34,479 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund181,000$34,479 12/31/2023
     TRV181,000$34,479 12/31/2023
Mitsubishi UFJ Trust & Banking Corp180,987$34,478 12/31/2023
     TRV180,987$34,478 12/31/2023
Stifel Financial Corp180,956$34,471 12/31/2023
     TRV180,956$34,471 12/31/2023
Asset Management One Co. Ltd.178,076$33,715 12/31/2023
     TRV178,076$33,715 12/31/2023
Great Lakes Advisors LLC176,389$33,600 12/31/2023
     TRV176,389$33,600 12/31/2023
Prudential Financial Inc.176,207$33,156 12/31/2023
     TRV176,207$33,156 12/31/2023
The Manufacturers Life Insurance Company 172,726$32,903 12/31/2023
     TRV172,726$32,903 12/31/2023
Janus Henderson Group PLC168,889$32,174 12/31/2023
     TRV168,889$32,174 12/31/2023
Bank of Nova Scotia166,059$31,631 12/31/2023
     TRV166,059$31,631 12/31/2023
RNC Capital Management LLC164,937$31,419 12/31/2023
     TRV164,937$31,419 12/31/2023
LPL Financial LLC164,576$31,350 12/31/2023
     TRV164,576$31,350 12/31/2023
CWM LLC135,419$31,165 03/31/2024
     TRV135,419$31,165 03/31/2024
Truist Financial Corp163,485$31,142 12/31/2023
     TRV163,485$31,142 12/31/2023
Wealth Enhancement Advisory Services LLC132,728$30,546 03/31/2024
     TRV132,728$30,546 03/31/2024
Sei Investments Co.155,256$29,572 12/31/2023
     TRV155,256$29,572 12/31/2023
First Horizon Advisors Inc.148,060$28,204 12/31/2023
     TRV148,060$28,204 12/31/2023
Pictet Asset Management Holding SA143,031$27,246 12/31/2023
     TRV143,031$27,246 12/31/2023
Nomura Asset Management Co. Ltd.142,826$27,207 12/31/2023
     TRV142,826$27,207 12/31/2023
Voya Investment Management LLC142,625$27,169 12/31/2023
     TRV142,625$27,169 12/31/2023
Martingale Asset Management L P140,810$26,823 12/31/2023
     TRV140,810$26,823 12/31/2023
LMR Partners LLP140,323$26,730 12/31/2023
     TRV140,323$26,730 12/31/2023
Allspring Global Investments Holdings LLC115,601$26,604 03/31/2024
     TRV115,601$26,604 03/31/2024
Teacher Retirement System of Texas134,774$25,673 12/31/2023
     TRV134,774$25,673 12/31/2023
Vontobel Holding Ltd.134,021$25,530 12/31/2023
     TRV134,021$25,530 12/31/2023
Toronto Dominion Bank133,500$25,430 12/31/2023
     TRV133,500$25,430 12/31/2023
Royal London Asset Management Ltd.129,957$24,756 12/31/2023
     TRV129,957$24,756 12/31/2023
Daymark Wealth Partners LLC106,883$24,598 03/31/2024
     TRV106,883$24,598 03/31/2024
Chevy Chase Trust Holdings Inc.128,136$24,409 12/31/2023
     TRV128,136$24,409 12/31/2023
State of New Jersey Common Pension Fund D127,236$24,237 12/31/2023
     TRV127,236$24,237 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives104,000$23,935 03/31/2024
     TRV104,000$23,935 03/31/2024
Susquehanna Portfolio Strategies LLC124,631$23,741 12/31/2023
     TRV124,631$23,741 12/31/2023
Public Employees Retirement System of Ohio124,482$23,713 12/31/2023
     TRV124,482$23,713 12/31/2023
Allianz Asset Management GmbH $23,663 12/31/2023
     TRV127,724$24,330 12/31/2023
     Put8,300$1,581 12/31/2023
     Call4,800$914 12/31/2023
State of Wisconsin Investment Board122,948$23,420 12/31/2023
     TRV122,948$23,420 12/31/2023
Cibc World Markets Corp121,786$23,199 12/31/2023
     TRV121,786$23,199 12/31/2023
Raymond James Financial Services Advisors Inc.100,413$23,109 03/31/2024
     TRV100,413$23,109 03/31/2024
Kayne Anderson Rudnick Investment Management LLC119,440$22,752 12/31/2023
     TRV119,440$22,752 12/31/2023
AXA S.A.119,334$22,732 12/31/2023
     TRV119,334$22,732 12/31/2023
Natixis Advisors L.P.98,714$22,718 03/31/2024
     TRV98,714$22,718 03/31/2024
UMB Bank N A MO119,215$22,709 12/31/2023
     TRV119,215$22,709 12/31/2023
BI Asset Management Fondsmaeglerselskab A S118,916$22,652 12/31/2023
     TRV118,916$22,652 12/31/2023
St. James Investment Company LLC118,764$22,623 12/31/2023
     TRV118,764$22,623 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 98,075$22,571 03/31/2024
     TRV98,075$22,571 03/31/2024
Braun Stacey Associates Inc.117,195$22,325 12/31/2023
     TRV117,195$22,325 12/31/2023
Treasurer of the State of North Carolina117,175$22,321 12/31/2023
     TRV117,175$22,321 12/31/2023
ING Groep NV117,073$22,301 12/31/2023
     TRV117,073$22,301 12/31/2023
GW Henssler & Associates Ltd.116,283$22,151 12/31/2023
     TRV116,283$22,151 12/31/2023
Oppenheimer Asset Management Inc.115,094$21,924 12/31/2023
     TRV115,094$21,924 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund94,551$21,760 03/31/2024
     TRV94,551$21,760 03/31/2024
Dodge & Cox113,770$21,672 12/31/2023
     TRV113,770$21,672 12/31/2023
M&T Bank Corp112,937$21,513 12/31/2023
     TRV112,937$21,513 12/31/2023
Applied Finance Capital Management LLC112,786$21,485 12/31/2023
     TRV112,786$21,485 12/31/2023
Commonwealth Equity Services LLC112,423$21,416 12/31/2023
     TRV112,423$21,416 12/31/2023
Steigerwald Gordon & Koch Inc.93,035$21,411 03/31/2024
     TRV93,035$21,411 03/31/2024
Connor Clark & Lunn Investment Management Ltd.110,822$21,110 12/31/2023
     TRV110,822$21,110 12/31/2023
Comerica Bank109,548$20,868 12/31/2023
     TRV109,548$20,868 12/31/2023
Mn Services Vermogensbeheer B.V.107,547$20,487 12/31/2023
     TRV107,547$20,487 12/31/2023
Susquehanna International Group LLP $19,924 12/31/2023
     Call162,200$30,897 12/31/2023
     Put131,900$25,126 12/31/2023
     TRV74,297$14,153 12/31/2023
Cullen Frost Bankers Inc.102,859$19,594 12/31/2023
     TRV102,859$19,594 12/31/2023
Financial Counselors Inc.98,882$18,836 12/31/2023
     TRV98,882$18,836 12/31/2023
Alaska Permanent Fund Corp80,579$18,544 03/31/2024
     TRV80,579$18,544 03/31/2024
HighTower Advisors LLC97,018$18,492 12/31/2023
     TRV97,018$18,492 12/31/2023
Guggenheim Capital LLC93,781$17,864 12/31/2023
     TRV93,781$17,864 12/31/2023
Victory Capital Management Inc.93,689$17,847 12/31/2023
     TRV93,689$17,847 12/31/2023
Jane Street Group LLC $17,671 12/31/2023
     Call70,900$13,506 12/31/2023
     TRV34,266$6,527 12/31/2023
     Put12,400$2,362 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main92,239$17,571 12/31/2023
     TRV92,239$17,571 12/31/2023
Daiwa Securities Group Inc.92,084$17,541 12/31/2023
     TRV92,084$17,541 12/31/2023
Ensign Peak Advisors Inc91,236$17,380 12/31/2023
     TRV91,236$17,380 12/31/2023
Baird Financial Group Inc.91,113$17,356 12/31/2023
     TRV91,113$17,356 12/31/2023
Manning & Napier Group LLC74,601$17,168 03/31/2024
     TRV74,601$17,168 03/31/2024
Nisa Investment Advisors LLC89,995$17,143 12/31/2023
     TRV89,995$17,143 12/31/2023
Panagora Asset Management Inc.89,941$17,133 12/31/2023
     TRV89,941$17,133 12/31/2023
Capital Fund Management S.A. $16,989 12/31/2023
     TRV100,286$19,103 12/31/2023
     Put11,100$2,114 12/31/2023
Mirae Asset Global Investments Co. Ltd.87,733$16,707 12/31/2023
     TRV87,733$16,707 12/31/2023
Creative Planning85,627$16,311 12/31/2023
     TRV85,627$16,311 12/31/2023
O Shaughnessy Asset Management LLC81,589$15,542 12/31/2023
     TRV81,589$15,542 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.81,427$15,511 12/31/2023
     TRV81,427$15,511 12/31/2023
Rafferty Asset Management LLC80,960$15,422 12/31/2023
     TRV80,960$15,422 12/31/2023
Forsta AP Fonden80,200$15,277 12/31/2023
     TRV80,200$15,277 12/31/2023
Arvest Trust Co. N A78,213$14,899 12/31/2023
     TRV78,213$14,899 12/31/2023
Global Assets Advisory LLC64,606$14,868 03/31/2024
     TRV64,606$14,868 03/31/2024
Mairs & Power Inc.77,836$14,827 12/31/2023
     TRV77,836$14,827 12/31/2023
Pittenger & Anderson Inc.77,248$14,715 12/31/2023
     TRV77,248$14,715 12/31/2023
State of Michigan Retirement System62,553$14,396 03/31/2024
     TRV62,553$14,396 03/31/2024
Gabelli Funds LLC74,700$14,230 12/31/2023
     TRV74,700$14,230 12/31/2023
DNB Asset Management AS61,813$14,226 03/31/2024
     TRV61,813$14,226 03/31/2024
Talbot Financial LLC61,805$14,224 03/31/2024
     TRV61,805$14,224 03/31/2024
Illinois Municipal Retirement Fund74,320$14,157 12/31/2023
     TRV74,320$14,157 12/31/2023
Keybank National Association OH73,216$13,947 12/31/2023
     TRV73,216$13,947 12/31/2023
Two Sigma Investments LP73,108$13,926 12/31/2023
     TRV73,108$13,926 12/31/2023
Handelsbanken Fonder AB72,865$13,880 12/31/2023
     TRV72,865$13,880 12/31/2023
American International Group Inc.72,400$13,791 12/31/2023
     TRV72,400$13,791 12/31/2023
Strs Ohio72,345$13,780 12/31/2023
     TRV72,345$13,780 12/31/2023
Calamos Advisors LLC71,687$13,656 12/31/2023
     TRV71,687$13,656 12/31/2023
Franklin Resources Inc.70,984$13,522 12/31/2023
     TRV70,984$13,522 12/31/2023
Banco Santander S.A.65,818$12,538 12/31/2023
     TRV65,818$12,538 12/31/2023
Arizona State Retirement System64,412$12,270 12/31/2023
     TRV64,412$12,270 12/31/2023
Advisor Group Holdings Inc.64,226$12,247 12/31/2023
     TRV64,226$12,247 12/31/2023
Stonebridge Capital Advisors LLC63,319$12,062 12/31/2023
     TRV63,319$12,062 12/31/2023
AMF Pensionsforsakring AB51,493$11,858 03/31/2024
     TRV51,493$11,858 03/31/2024
Telos Capital Management Inc.51,129$11,767 03/31/2024
     TRV51,129$11,767 03/31/2024
Regions Financial Corp50,815$11,695 03/31/2024
     TRV50,815$11,695 03/31/2024
Whittier Trust Co.61,017$11,623 12/31/2023
     TRV61,017$11,623 12/31/2023
GHP Investment Advisors Inc.50,048$11,518 03/31/2024
     TRV50,048$11,518 03/31/2024
GLOBALT Investments LLC GA60,222$11,472 12/31/2023
     TRV60,222$11,472 12/31/2023
U.S. Capital Wealth Advisors LLC59,431$11,321 12/31/2023
     TRV59,431$11,321 12/31/2023
Huntington National Bank59,146$11,267 12/31/2023
     TRV59,146$11,267 12/31/2023
Synovus Financial Corp58,829$11,207 12/31/2023
     TRV58,829$11,207 12/31/2023
Mariner LLC58,757$11,193 12/31/2023
     TRV58,757$11,193 12/31/2023
State of Alaska Department of Revenue48,422$11,143 03/31/2024
     TRV48,422$11,143 03/31/2024
Glenmede Trust Co. NA57,985$11,046 12/31/2023
     TRV57,985$11,046 12/31/2023
Investment Management Corp of Ontario57,347$10,924 12/31/2023
     TRV57,347$10,924 12/31/2023
Amalgamated Bank47,328$10,892 03/31/2024
     TRV47,328$10,892 03/31/2024
Pathstone Holdings LLC56,105$10,704 12/31/2023
     TRV56,105$10,704 12/31/2023
IFM Investors Pty Ltd46,334$10,663 03/31/2024
     TRV46,334$10,663 03/31/2024
Cerity Partners LLC55,602$10,592 12/31/2023
     TRV55,602$10,592 12/31/2023
Verition Fund Management LLC55,554$10,582 12/31/2023
     TRV55,554$10,582 12/31/2023
MetLife Investment Management LLC55,436$10,560 12/31/2023
     TRV55,436$10,560 12/31/2023
Greatmark Investment Partners Inc.53,485$10,188 12/31/2023
     TRV53,485$10,188 12/31/2023
Bridgewater Associates LP52,248$9,953 12/31/2023
     TRV52,248$9,953 12/31/2023
Tower Research Capital LLC TRC 51,747$9,857 12/31/2023
     TRV51,747$9,857 12/31/2023
CIBC Asset Management Inc51,594$9,828 12/31/2023
     TRV51,594$9,828 12/31/2023
Wellington Management Group LLP50,910$9,698 12/31/2023
     TRV50,910$9,698 12/31/2023
Independent Advisor Alliance50,737$9,665 12/31/2023
     TRV50,737$9,665 12/31/2023
QRG Capital Management Inc.50,449$9,610 12/31/2023
     TRV50,449$9,610 12/31/2023
Retirement Systems of Alabama50,337$9,589 12/31/2023
     TRV50,337$9,589 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,016$9,528 12/31/2023
     TRV50,016$9,528 12/31/2023
TIAA Trust National Association49,977$9,520 12/31/2023
     TRV49,977$9,520 12/31/2023
Czech National Bank40,152$9,241 03/31/2024
     TRV40,152$9,241 03/31/2024
Gillson Capital LP48,458$9,231 12/31/2023
     TRV48,458$9,231 12/31/2023
Shorepoint Capital Partners LLC47,942$9,133 12/31/2023
     TRV47,942$9,133 12/31/2023
Auxier Asset Management47,274$9,005 12/31/2023
     TRV47,274$9,005 12/31/2023
Texas Permanent School Fund47,161$8,984 12/31/2023
     TRV47,161$8,984 12/31/2023
LSV Asset Management46,240$8,808 12/31/2023
     TRV46,240$8,808 12/31/2023
Mercer Global Advisors Inc. ADV45,388$8,646 12/31/2023
     TRV45,388$8,646 12/31/2023
PARK CIRCLE Co44,825$8,539 12/31/2023
     TRV44,825$8,539 12/31/2023
USS Investment Management Ltd44,578$8,492 12/31/2023
     TRV44,578$8,492 12/31/2023
SG Americas Securities LLC44,556$8,487 12/31/2023
     TRV44,556$8,487 12/31/2023
Carret Asset Management LLC36,835$8,477 03/31/2024
     TRV36,835$8,477 03/31/2024
Benedict Financial Advisors Inc.36,822$8,474 03/31/2024
     TRV36,822$8,474 03/31/2024
Murphy Pohlad Asset Management LLC36,580$8,419 03/31/2024
     TRV36,580$8,419 03/31/2024
Bartlett & CO. Wealth Management LLC43,953$8,366 12/31/2023
     TRV43,953$8,366 12/31/2023
Brown Advisory Inc.36,189$8,329 03/31/2024
     TRV36,189$8,329 03/31/2024
Bartlett & Co. LLC43,953$8,321 12/31/2023
     TRV43,953$8,321 12/31/2023
First National Bank of Omaha43,621$8,309 12/31/2023
     TRV43,621$8,309 12/31/2023
Skandinaviska Enskilda Banken AB publ 43,573$8,300 12/31/2023
     TRV43,573$8,300 12/31/2023
Intech Investment Management LLC42,402$8,077 12/31/2023
     TRV42,402$8,077 12/31/2023
Aviance Capital Partners LLC34,850$8,020 03/31/2024
     TRV34,850$8,020 03/31/2024
Citizens Financial Group Inc RI41,361$7,879 12/31/2023
     TRV41,361$7,879 12/31/2023
Cullinan Associates Inc.34,164$7,863 03/31/2024
     TRV34,164$7,863 03/31/2024
Yousif Capital Management LLC41,234$7,855 12/31/2023
     TRV41,234$7,855 12/31/2023
Goelzer Investment Management Inc.40,983$7,807 12/31/2023
     TRV40,983$7,807 12/31/2023
Captrust Financial Advisors40,793$7,771 12/31/2023
     TRV40,793$7,771 12/31/2023
Executive Wealth Management LLC40,634$7,740 12/31/2023
     TRV40,634$7,740 12/31/2023
Bradley Foster & Sargent Inc. CT40,045$7,628 12/31/2023
     TRV40,045$7,628 12/31/2023
PGGM Investments39,741$7,570 12/31/2023
     TRV39,741$7,570 12/31/2023
Te Ahumairangi Investment Management Ltd39,651$7,553 12/31/2023
     TRV39,651$7,553 12/31/2023
Perigon Wealth Management LLC39,534$7,531 12/31/2023
     TRV39,534$7,531 12/31/2023
Utah Retirement Systems39,507$7,526 12/31/2023
     TRV39,507$7,526 12/31/2023
Greystone Financial Group LLC32,643$7,513 03/31/2024
     TRV32,643$7,513 03/31/2024
Gateway Investment Advisers LLC32,294$7,432 03/31/2024
     TRV32,294$7,432 03/31/2024
Ritholtz Wealth Management32,278$7,428 03/31/2024
     TRV32,278$7,428 03/31/2024
Lazard Asset Management LLC38,829$7,395 12/31/2023
     TRV38,829$7,395 12/31/2023
Kestra Advisory Services LLC38,481$7,330 12/31/2023
     TRV38,481$7,330 12/31/2023
tru Independence LLC31,685$7,292 03/31/2024
     TRV31,685$7,292 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management38,236$7,284 12/31/2023
     TRV38,236$7,284 12/31/2023
Stansberry Asset Management LLC37,961$7,231 12/31/2023
     TRV37,961$7,231 12/31/2023
Degroof Petercam Asset Management37,700$7,181 12/31/2023
     TRV37,700$7,181 12/31/2023
Lido Advisors LLC $7,165 12/31/2023
     TRV37,315$7,108 12/31/2023
     Call300$57 12/31/2023
Olstein Capital Management L.P.31,000$7,134 03/31/2024
     TRV31,000$7,134 03/31/2024
Webster Bank N. A.30,720$7,070 03/31/2024
     TRV30,720$7,070 03/31/2024
Point72 Europe London LLP37,008$7,050 12/31/2023
     TRV37,008$7,050 12/31/2023
Jump Financial LLC36,941$7,037 12/31/2023
     TRV36,941$7,037 12/31/2023
Palmer Knight Co36,298$6,914 12/31/2023
     TRV36,298$6,914 12/31/2023
Patton Albertson Miller Group LLC29,908$6,883 03/31/2024
     TRV29,908$6,883 03/31/2024
Public Sector Pension Investment Board35,755$6,811 12/31/2023
     TRV35,755$6,811 12/31/2023
New York Life Investment Management LLC35,690$6,799 12/31/2023
     TRV35,690$6,799 12/31/2023
State of Tennessee Treasury Department35,607$6,783 12/31/2023
     TRV35,607$6,783 12/31/2023
Unigestion Holding SA35,570$6,776 12/31/2023
     TRV35,570$6,776 12/31/2023
Kwmg LLC28,824$6,634 03/31/2024
     TRV28,824$6,634 03/31/2024
Verdence Capital Advisors LLC28,789$6,626 03/31/2024
     TRV28,789$6,626 03/31/2024
Blair William & Co. IL34,139$6,503 12/31/2023
     TRV34,139$6,503 12/31/2023
Meyer Handelman Co.27,450$6,317 03/31/2024
     TRV27,450$6,317 03/31/2024
Public Employees Retirement Association of Colorado32,859$6,259 12/31/2023
     TRV32,859$6,259 12/31/2023
Pacer Advisors Inc.32,733$6,235 12/31/2023
     TRV32,733$6,235 12/31/2023
Acadian Asset Management LLC32,485$6,182 12/31/2023
     TRV32,485$6,182 12/31/2023
Advisors Asset Management Inc.32,104$6,115 12/31/2023
     TRV32,104$6,115 12/31/2023
Schroder Investment Management Group31,099$5,924 12/31/2023
     COM31,099$5,924 12/31/2023
Steel Peak Wealth Management LLC25,728$5,921 03/31/2024
     TRV25,728$5,921 03/31/2024
Garland Capital Management Inc.30,855$5,878 12/31/2023
     TRV30,855$5,878 12/31/2023
Beacon Pointe Advisors LLC30,706$5,849 12/31/2023
     TRV30,706$5,849 12/31/2023
Mutual of America Capital Management LLC30,576$5,824 12/31/2023
     TRV30,576$5,824 12/31/2023
Cetera Advisor Networks LLC29,929$5,701 12/31/2023
     TRV29,929$5,701 12/31/2023
Milestone Asset Management LLC24,706$5,686 03/31/2024
     TRV24,706$5,686 03/31/2024
Xponance Inc.29,756$5,668 12/31/2023
     TRV29,756$5,668 12/31/2023
Prudential PLC29,461$5,612 12/31/2023
     TRV29,461$5,612 12/31/2023
Cambridge Investment Research Advisors Inc.24,289$5,590 03/31/2024
     TRV24,289$5,590 03/31/2024
Ethic Inc.29,030$5,530 12/31/2023
     TRV29,030$5,530 12/31/2023
Sawyer & Company Inc23,800$5,477 03/31/2024
     TRV23,800$5,477 03/31/2024
Nissay Asset Management Corp Japan ADV28,074$5,348 12/31/2023
     TRV28,074$5,348 12/31/2023
Artemis Investment Management LLP23,185$5,333 03/31/2024
     TRV23,185$5,333 03/31/2024
Palisade Asset Management LLC27,933$5,321 12/31/2023
     TRV27,933$5,321 12/31/2023
Capital City Trust Co. FL27,860$5,306 12/31/2023
     TRV27,860$5,306 12/31/2023
Citizens Business Bank23,046$5,304 03/31/2024
     TRV23,046$5,304 03/31/2024
Chemung Canal Trust Co.22,728$5,231 03/31/2024
     TRV22,728$5,231 03/31/2024
Hyman Charles D27,106$5,163 12/31/2023
     TRV27,106$5,163 12/31/2023
Bristlecone Advisors LLC22,352$5,144 03/31/2024
     TRV22,352$5,144 03/31/2024
Compagnie Lombard Odier SCmA27,000$5,143 12/31/2023
     TRV27,000$5,143 12/31/2023
Cresset Asset Management LLC26,927$5,129 12/31/2023
     TRV26,927$5,129 12/31/2023
Foster & Motley Inc.22,105$5,087 03/31/2024
     TRV22,105$5,087 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,352$5,020 12/31/2023
     TRV26,352$5,020 12/31/2023
New Vernon Investment Management LLC25,584$4,873 12/31/2023
     TRV25,584$4,873 12/31/2023
Ferguson Wellman Capital Management Inc.20,515$4,721 03/31/2024
     TRV20,515$4,721 03/31/2024
Private Advisor Group LLC24,505$4,673 12/31/2023
     TRV24,505$4,673 12/31/2023
MML Investors Services LLC24,416$4,651 12/31/2023
     TRV24,416$4,651 12/31/2023
Commerce Bank24,340$4,637 12/31/2023
     TRV24,340$4,637 12/31/2023
Northwestern Mutual Wealth Management Co.24,321$4,633 12/31/2023
     TRV24,321$4,633 12/31/2023
Hallmark Capital Management Inc.23,593$4,494 12/31/2023
     TRV23,593$4,494 12/31/2023
Shell Asset Management Co.23,222$4,424 12/31/2023
     TRV23,222$4,424 12/31/2023
Freestone Capital Holdings LLC23,080$4,397 12/31/2023
     TRV23,080$4,397 12/31/2023
Gulf International Bank UK Ltd19,049$4,383 03/31/2024
     TRV19,049$4,383 03/31/2024
Commerzbank Aktiengesellschaft FI22,669$4,318 12/31/2023
     TRV22,669$4,318 12/31/2023
Candriam Luxembourg S.C.A.22,429$4,273 12/31/2023
     TRV22,429$4,273 12/31/2023
Caisse DE Depot ET Placement DU Quebec22,188$4,227 12/31/2023
     TRV22,188$4,227 12/31/2023
KCM Investment Advisors LLC22,191$4,227 12/31/2023
     TRV22,191$4,227 12/31/2023
Whittier Trust Co. of Nevada Inc.22,031$4,197 12/31/2023
     TRV22,031$4,197 12/31/2023
HM Payson & Co.22,011$4,193 12/31/2023
     TRV22,011$4,193 12/31/2023
Crestline Management LP21,982$4,187 12/31/2023
     TRV21,982$4,187 12/31/2023
Slow Capital Inc.18,121$4,170 03/31/2024
     TRV18,121$4,170 03/31/2024
Meiji Yasuda Asset Management Co Ltd.21,859$4,164 12/31/2023
     TRV21,859$4,164 12/31/2023
Maryland State Retirement & Pension System17,893$4,118 03/31/2024
     TRV17,893$4,118 03/31/2024
Sheaff Brock Investment Advisors LLC21,459$4,088 12/31/2023
     TRV21,459$4,088 12/31/2023
Norinchukin Bank The21,451$4,086 12/31/2023
     TRV21,451$4,086 12/31/2023
GWM Advisors LLC20,409$4,070 12/31/2023
     TRV20,409$4,070 12/31/2023
J. W. Coons Advisors LLC21,350$4,067 12/31/2023
     TRV21,350$4,067 12/31/2023
Fifth Third Bancorp17,480$4,023 03/31/2024
     TRV17,480$4,023 03/31/2024
Integrated Advisors Network LLC20,876$3,977 12/31/2023
     TRV20,876$3,977 12/31/2023
Schonfeld Strategic Advisors LLC20,820$3,966 12/31/2023
     TRV20,820$3,966 12/31/2023
HRT Financial LP20,697$3,942 12/31/2023
     TRV20,697$3,942 12/31/2023
Pinnacle Associates Ltd.20,581$3,920 12/31/2023
     TRV20,581$3,920 12/31/2023
Principle Wealth Partners LLC16,992$3,911 03/31/2024
     TRV16,992$3,911 03/31/2024
Kingsview Wealth Management LLC20,529$3,911 12/31/2023
     TRV20,529$3,911 12/31/2023
Culbertson A N & Co. Inc.20,491$3,903 12/31/2023
     TRV20,491$3,903 12/31/2023
Osborne Partners Capital Management LLC16,783$3,862 03/31/2024
     TRV16,783$3,862 03/31/2024
Semper Augustus Investments Group LLC20,155$3,839 12/31/2023
     TRV20,155$3,839 12/31/2023
Squarepoint Ops LLC $3,832 12/31/2023
     TRV89,316$17,014 12/31/2023
     Put71,300$13,582 12/31/2023
     Call2,100$400 12/31/2023
Elo Mutual Pension Insurance Co19,988$3,808 12/31/2023
     TRV19,988$3,808 12/31/2023
Arvest Investments Inc.16,539$3,806 03/31/2024
     TRV16,539$3,806 03/31/2024
Miracle Mile Advisors LLC16,517$3,801 03/31/2024
     TRV16,517$3,801 03/31/2024
Applied Capital LLC FL16,499$3,797 03/31/2024
     TRV16,499$3,797 03/31/2024
Teachers Retirement System of The State of Kentucky19,888$3,789 12/31/2023
     TRV19,888$3,789 12/31/2023
Eagle Rock Investment Company LLC16,353$3,763 03/31/2024
     TRV16,353$3,763 03/31/2024
Fulton Bank N.A.16,327$3,757 03/31/2024
     TRV16,327$3,757 03/31/2024
Raymond James Trust N.A.16,314$3,755 03/31/2024
     TRV16,314$3,755 03/31/2024
Avantax Advisory Services Inc.19,489$3,712 12/31/2023
     TRV19,489$3,712 12/31/2023
Meridian Investment Counsel Inc.19,401$3,696 12/31/2023
     TRV19,401$3,696 12/31/2023
Hilltop Holdings Inc.19,383$3,692 12/31/2023
     TRV19,383$3,692 12/31/2023
FIL Ltd19,358$3,688 12/31/2023
     TRV19,358$3,688 12/31/2023
Diversified Trust Co16,013$3,685 03/31/2024
     TRV16,013$3,685 03/31/2024
Peapack Gladstone Financial Corp19,207$3,659 12/31/2023
     TRV19,207$3,659 12/31/2023
Envestnet Portfolio Solutions Inc.18,984$3,616 12/31/2023
     TRV18,984$3,616 12/31/2023
Romano Brothers AND Company15,515$3,571 03/31/2024
     TRV15,515$3,571 03/31/2024
Penobscot Investment Management Company Inc.18,720$3,566 12/31/2023
     TRV18,720$3,566 12/31/2023
Procyon Private Wealth Partners LLC15,332$3,529 03/31/2024
     TRV15,332$3,529 03/31/2024
Providence Wealth Advisors LLC18,412$3,507 12/31/2023
     TRV18,412$3,507 12/31/2023
Rockefeller Capital Management L.P.18,343$3,494 12/31/2023
     TRV18,343$3,494 12/31/2023
Kentucky Retirement Systems18,274$3,481 12/31/2023
     TRV18,274$3,481 12/31/2023
Unison Advisors LLC15,098$3,475 03/31/2024
     TRV15,098$3,475 03/31/2024
Steward Partners Investment Advisory LLC18,242$3,475 12/31/2023
     TRV18,242$3,475 12/31/2023
Asahi Life Asset Management CO. LTD.18,208$3,468 12/31/2023
     TRV18,208$3,468 12/31/2023
Hennion & Walsh Asset Management Inc.14,966$3,444 03/31/2024
     TRV14,966$3,444 03/31/2024
Lincoln Capital LLC14,941$3,439 03/31/2024
     TRV14,941$3,439 03/31/2024
Argent Trust Co18,029$3,434 12/31/2023
     TRV18,029$3,434 12/31/2023
Atria Wealth Solutions Inc.17,886$3,407 12/31/2023
     TRV17,886$3,407 12/31/2023
Oregon Public Employees Retirement Fund17,870$3,404 12/31/2023
     TRV17,870$3,404 12/31/2023
Hartford Investment Management Co.14,777$3,401 03/31/2024
     TRV14,777$3,401 03/31/2024
BKD Wealth Advisors LLC14,535$3,345 03/31/2024
     TRV14,535$3,345 03/31/2024
Lee Danner & Bass Inc.17,510$3,335 12/31/2023
     TRV17,510$3,335 12/31/2023
CIBC Private Wealth Group LLC17,109$3,259 12/31/2023
     TRV17,109$3,259 12/31/2023
Crossmark Global Holdings Inc.17,092$3,256 12/31/2023
     TRV17,092$3,256 12/31/2023
Los Angeles Capital Management & Equity Research Inc.13,962$3,213 03/31/2024
     TRV13,962$3,213 03/31/2024
Orion Portfolio Solutions LLC16,573$3,187 12/31/2023
     TRV16,573$3,187 12/31/2023
Liberty One Investment Management LLC16,572$3,157 12/31/2023
     TRV16,572$3,157 12/31/2023
Ossiam16,431$3,130 12/31/2023
     TRV16,431$3,130 12/31/2023
Ostrum Asset Management16,211$3,088 12/31/2023
     TRV16,211$3,088 12/31/2023
AGF Management Ltd.16,208$3,087 12/31/2023
     TRV16,208$3,087 12/31/2023
Hancock Whitney Corp16,082$3,063 12/31/2023
     TRV16,082$3,063 12/31/2023
Louisiana State Employees Retirement System13,300$3,061 03/31/2024
     TRV13,300$3,061 03/31/2024
Lighthouse Investment Partners LLC16,035$3,055 12/31/2023
     TRV16,035$3,055 12/31/2023
Strategic Planning Group LLC12,930$2,976 03/31/2024
     TRV12,930$2,976 03/31/2024
1ST Source Bank15,566$2,965 12/31/2023
     TRV15,566$2,965 12/31/2023
Empire Financial Management Company LLC15,383$2,930 12/31/2023
     TRV15,383$2,930 12/31/2023
Canandaigua National Bank & Trust Co.12,715$2,926 03/31/2024
     TRV12,715$2,926 03/31/2024
B. Metzler seel. Sohn & Co. AG15,270$2,909 12/31/2023
     TRV15,270$2,909 12/31/2023
MAI Capital Management15,213$2,898 12/31/2023
     TRV15,213$2,898 12/31/2023
Oppenheimer & Co. Inc.15,123$2,881 12/31/2023
     TRV15,123$2,881 12/31/2023
Acropolis Investment Management LLC12,483$2,873 03/31/2024
     TRV12,483$2,873 03/31/2024
Securian Asset Management Inc14,485$2,759 12/31/2023
     TRV14,485$2,759 12/31/2023
Wunderlich Capital Managemnt14,423$2,747 12/31/2023
     TRV14,423$2,747 12/31/2023
First National Trust Co14,247$2,714 12/31/2023
     TRV14,247$2,714 12/31/2023
Burney Co.14,202$2,705 12/31/2023
     TRV14,202$2,705 12/31/2023
Carnegie Capital Asset Management LLC14,098$2,686 12/31/2023
     TRV14,098$2,686 12/31/2023
Wealthfront Advisers LLC11,627$2,676 03/31/2024
     TRV11,627$2,676 03/31/2024
Moran Wealth Management LLC14,016$2,670 12/31/2023
     TRV14,016$2,670 12/31/2023
New Mexico Educational Retirement Board11,478$2,642 03/31/2024
     TRV11,478$2,642 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC13,800$2,629 12/31/2023
     TRV13,800$2,629 12/31/2023
Banque Cantonale Vaudoise11,287$2,598 03/31/2024
     TRV11,287$2,598 03/31/2024
Renaissance Technologies LLC13,572$2,585 12/31/2023
     TRV13,572$2,585 12/31/2023
Rossmore Private Capital13,455$2,563 12/31/2023
     TRV13,455$2,563 12/31/2023
Thrivent Financial for Lutherans13,230$2,520 12/31/2023
     TRV13,230$2,520 12/31/2023
Kinneret Advisory LLC10,661$2,454 03/31/2024
     TRV10,661$2,454 03/31/2024
Horiko Capital Management LLC12,742$2,424 12/31/2023
     TRV12,742$2,424 12/31/2023
Azimuth Capital Investment Management LLC12,630$2,406 12/31/2023
     TRV12,630$2,406 12/31/2023
Pinnacle Financial Partners Inc.12,587$2,398 12/31/2023
     TRV12,587$2,398 12/31/2023
Exeter Financial LLC10,476$2,394 03/31/2024
     TRV10,476$2,394 03/31/2024
FDx Advisors Inc.12,446$2,371 12/31/2023
     TRV12,446$2,371 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA12,365$2,355 12/31/2023
     TRV12,365$2,355 12/31/2023
Varma Mutual Pension Insurance Co12,200$2,324 12/31/2023
     TRV12,200$2,324 12/31/2023
Garner Asset Management Corp12,181$2,320 12/31/2023
     TRV12,181$2,320 12/31/2023
Nilsine Partners LLC9,976$2,296 03/31/2024
     TRV9,976$2,296 03/31/2024
Delta Financial Advisors LLC11,922$2,271 12/31/2023
     TRV11,922$2,271 12/31/2023
Advisory Services Network LLC11,787$2,245 12/31/2023
     TRV11,787$2,245 12/31/2023
Wesleyan Assurance Society9,740$2,241 03/31/2024
     TRV9,740$2,241 03/31/2024
Metis Global Partners LLC11,754$2,239 12/31/2023
     TRV11,754$2,239 12/31/2023
Achmea Investment Management B.V.11,685$2,226 12/31/2023
     TRV11,685$2,226 12/31/2023
Parsons Capital Management Inc. RI9,586$2,206 03/31/2024
     TRV9,586$2,206 03/31/2024
Siemens Fonds Invest GmbH11,575$2,205 12/31/2023
     TRV11,575$2,205 12/31/2023
Simplicity Wealth LLC9,520$2,191 03/31/2024
     TRV9,520$2,191 03/31/2024
Horizon Investments LLC11,356$2,163 12/31/2023
     TRV11,356$2,163 12/31/2023
HB Wealth Management LLC11,251$2,143 12/31/2023
     TRV11,251$2,143 12/31/2023
Dynamic Advisor Solutions LLC9,259$2,131 03/31/2024
     TRV9,259$2,131 03/31/2024
Stonegate Investment Group LLC9,243$2,127 03/31/2024
     TRV9,243$2,127 03/31/2024
Veriti Management LLC9,080$2,090 03/31/2024
     TRV9,080$2,090 03/31/2024
Evercore Wealth Management LLC10,920$2,080 12/31/2023
     TRV10,920$2,080 12/31/2023
Tower Bridge Advisors10,878$2,072 12/31/2023
     TRV10,878$2,072 12/31/2023
Icon Wealth Advisors LLC10,861$2,069 12/31/2023
     TRV10,861$2,069 12/31/2023
NewEdge Wealth LLC10,838$2,065 12/31/2023
     TRV10,838$2,065 12/31/2023
Peddock Capital Advisors LLC10,803$2,058 12/31/2023
     TRV10,803$2,058 12/31/2023
1832 Asset Management L.P.10,801$2,057 12/31/2023
     TRV10,801$2,057 12/31/2023
WBH Advisory Inc.8,913$2,051 03/31/2024
     TRV8,913$2,051 03/31/2024
Founders Financial Securities LLC8,817$2,029 03/31/2024
     TRV8,817$2,029 03/31/2024
GSB Wealth Management LLC10,600$2,019 12/31/2023
     TRV10,600$2,019 12/31/2023
D.A. Davidson & CO.10,553$2,010 12/31/2023
     TRV10,553$2,010 12/31/2023
GTS Securities LLC $2,005 12/31/2023
     Call19,800$3,772 12/31/2023
     Put13,100$2,495 12/31/2023
     TRV3,821$728 12/31/2023
Twin Capital Management Inc.10,518$2,004 12/31/2023
     TRV10,518$2,004 12/31/2023
Financial Advisory Service Inc.10,502$2,000 12/31/2023
     TRV10,502$2,000 12/31/2023
Smith Salley & Associates10,457$1,992 12/31/2023
     TRV10,457$1,992 12/31/2023
Focus Financial Network Inc. ADV10,357$1,973 12/31/2023
     TRV10,357$1,973 12/31/2023
Summit Global Investments10,354$1,972 12/31/2023
     TRV10,354$1,972 12/31/2023
Montag A & Associates Inc.10,266$1,956 12/31/2023
     TRV10,266$1,956 12/31/2023
Pinnacle Holdings LLC10,197$1,942 12/31/2023
     TRV10,197$1,942 12/31/2023
Dai Ichi Life Insurance Company Ltd10,163$1,936 12/31/2023
     TRV10,163$1,936 12/31/2023
White Pine Capital LLC10,095$1,923 12/31/2023
     TRV10,095$1,923 12/31/2023
Arden Trust Co8,294$1,909 03/31/2024
     TRV8,294$1,909 03/31/2024
Groupama Asset Managment10,001$1,905 12/31/2023
     TRV10,001$1,905 12/31/2023
Savoie Capital LLC10,000$1,905 12/31/2023
     TRV10,000$1,905 12/31/2023
Greenleaf Trust9,985$1,902 12/31/2023
     TRV9,985$1,902 12/31/2023
Cetera Investment Advisers9,981$1,901 12/31/2023
     TRV9,981$1,901 12/31/2023
Wetherby Asset Management Inc.9,940$1,893 12/31/2023
     TRV9,940$1,893 12/31/2023
Savant Capital LLC9,904$1,887 12/31/2023
     TRV9,904$1,887 12/31/2023
Dakota Wealth Management8,183$1,883 03/31/2024
     TRV8,183$1,883 03/31/2024
Stephens Inc. AR9,839$1,874 12/31/2023
     TRV9,839$1,874 12/31/2023
Bessemer Group Inc.9,688$1,846 12/31/2023
     TRV9,688$1,846 12/31/2023
Cornercap Investment Counsel Inc.9,685$1,845 12/31/2023
     TRV9,685$1,845 12/31/2023
Assenagon Asset Management S.A.7,993$1,840 03/31/2024
     TRV7,993$1,840 03/31/2024
Levin Capital Strategies L.P.9,652$1,839 12/31/2023
     TRV9,652$1,839 12/31/2023
Everence Capital Management Inc.9,613$1,831 12/31/2023
     TRV9,613$1,831 12/31/2023
Arrow Financial Corp9,476$1,805 12/31/2023
     TRV9,476$1,805 12/31/2023
Cary Street Partners Investment Advisory LLC9,460$1,802 12/31/2023
     TRV9,460$1,802 12/31/2023
Benin Management CORP7,713$1,775 03/31/2024
     TRV7,713$1,775 03/31/2024
Metropolitan Life Insurance Co NY9,297$1,771 12/31/2023
     TRV9,297$1,771 12/31/2023
Continuum Advisory LLC9,301$1,771 12/31/2023
     TRV9,301$1,771 12/31/2023
Bleakley Financial Group LLC9,228$1,758 12/31/2023
     TRV9,228$1,758 12/31/2023
Sawtooth Solutions LLC9,219$1,756 12/31/2023
     TRV9,219$1,756 12/31/2023
Ieq Capital LLC9,161$1,745 12/31/2023
     TRV9,161$1,745 12/31/2023
BancorpSouth Bank9,080$1,730 12/31/2023
     TRV9,080$1,730 12/31/2023
Cornerstone Advisors LLC9,000$1,714 12/31/2023
     TRV9,000$1,714 12/31/2023
Focus Financial Network Inc.8,062$1,696 03/31/2024
     TRV8,062$1,696 03/31/2024
Ashton Thomas Private Wealth LLC7,340$1,689 03/31/2024
     TRV7,340$1,689 03/31/2024
Ontario Teachers Pension Plan Board8,714$1,660 12/31/2023
     TRV8,714$1,660 12/31/2023
South Dakota Investment Council8,695$1,656 12/31/2023
     TRV8,695$1,656 12/31/2023
Lincoln National Corp8,675$1,652 12/31/2023
     TRV8,675$1,652 12/31/2023
OLD National Bancorp IN7,154$1,646 03/31/2024
     TRV7,154$1,646 03/31/2024
Gotham Asset Management LLC8,637$1,645 12/31/2023
     TRV8,637$1,645 12/31/2023
E. Ohman J or Asset Management AB8,592$1,637 12/31/2023
     TRV8,592$1,637 12/31/2023
Park Avenue Securities LLC7,057$1,624 03/31/2024
     TRV7,057$1,624 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.8,448$1,609 12/31/2023
     TRV8,448$1,609 12/31/2023
CoreCap Advisors LLC8,445$1,609 12/31/2023
     TRV8,445$1,609 12/31/2023
United Capital Financial Advisers LLC8,428$1,606 12/31/2023
     TRV8,428$1,606 12/31/2023
Beacon Financial Group8,408$1,602 12/31/2023
     TRV8,408$1,602 12/31/2023
Atlantic Union Bankshares Corp6,880$1,583 03/31/2024
     TRV6,880$1,583 03/31/2024
Tevis Investment Management6,880$1,583 03/31/2024
     TRV6,880$1,583 03/31/2024
V Square Quantitative Management LLC6,867$1,580 03/31/2024
     TRV6,867$1,580 03/31/2024
Empirical Finance LLC8,278$1,577 12/31/2023
     TRV8,278$1,577 12/31/2023
Empowered Funds LLC8,248$1,571 12/31/2023
     TRV8,248$1,571 12/31/2023
Harfst & Associates Inc.6,815$1,568 03/31/2024
     TRV6,815$1,568 03/31/2024
Accredited Investors Inc.8,224$1,567 12/31/2023
     TRV8,224$1,567 12/31/2023
Meiji Yasuda Life Insurance Co8,158$1,554 12/31/2023
     TRV8,158$1,554 12/31/2023
Atlantic Edge Private Wealth Management LLC8,145$1,552 12/31/2023
     TRV8,145$1,552 12/31/2023
Vestmark Advisory Solutions Inc.8,140$1,551 12/31/2023
     TRV8,140$1,551 12/31/2023
Tectonic Advisors LLC8,140$1,551 12/31/2023
     TRV8,140$1,551 12/31/2023
SYSTM Wealth Solutions LLC8,140$1,551 12/31/2023
     TRV8,140$1,551 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund8,137$1,550 12/31/2023
     TRV8,137$1,550 12/31/2023
Pensionfund Sabic6,700$1,542 03/31/2024
     TRV6,700$1,542 03/31/2024
Choate Investment Advisors8,077$1,539 12/31/2023
     TRV8,077$1,539 12/31/2023
Naples Global Advisors LLC8,075$1,538 12/31/2023
     TRV8,075$1,538 12/31/2023
Community Bank N.A.8,070$1,537 12/31/2023
     TRV8,070$1,537 12/31/2023
Profund Advisors LLC8,053$1,534 12/31/2023
     TRV8,053$1,534 12/31/2023
Ancora Advisors LLC8,037$1,531 12/31/2023
     TRV8,037$1,531 12/31/2023
Capital Wealth Planning LLC8,000$1,524 12/31/2023
     TRV8,000$1,524 12/31/2023
AE Wealth Management LLC7,169$1,516 12/31/2023
     TRV7,169$1,516 12/31/2023
FRG Family Wealth Advisors LLC7,900$1,505 12/31/2023
     TRV7,900$1,505 12/31/2023
David Loasby7,758$1,498 12/31/2023
     TRV7,758$1,498 12/31/2023
Moors & Cabot Inc.7,833$1,492 12/31/2023
     TRV7,833$1,492 12/31/2023
Argent Advisors Inc.7,801$1,486 12/31/2023
     TRV7,801$1,486 12/31/2023
Courier Capital LLC6,448$1,484 03/31/2024
     TRV6,448$1,484 03/31/2024
Graham Capital Management L.P.7,779$1,482 12/31/2023
     TRV7,779$1,482 12/31/2023
Jacobi Capital Management LLC7,738$1,474 12/31/2023
     TRV7,738$1,474 12/31/2023
Sequoia Financial Advisors LLC7,717$1,470 12/31/2023
     TRV7,717$1,470 12/31/2023
Cipher Capital LP7,568$1,442 12/31/2023
     TRV7,568$1,442 12/31/2023
Quadcap Wealth Management LLC7,567$1,441 12/31/2023
     TRV7,567$1,441 12/31/2023
Essex Financial Services Inc.6,258$1,440 03/31/2024
     TRV6,258$1,440 03/31/2024
Parallel Advisors LLC7,560$1,440 12/31/2023
     TRV7,560$1,440 12/31/2023
Cubic Asset Management LLC6,244$1,437 03/31/2024
     TRV6,244$1,437 03/31/2024
Academy Capital Management Inc. TX7,535$1,435 12/31/2023
     TRV7,535$1,435 12/31/2023
BSW Wealth Partners6,229$1,434 03/31/2024
     TRV6,229$1,434 03/31/2024
Shay Capital LLC7,500$1,429 12/31/2023
     TRV7,500$1,429 12/31/2023
Lowe Brockenbrough & Co. Inc.7,498$1,428 12/31/2023
     TRV7,498$1,428 12/31/2023
BOKF NA7,468$1,423 12/31/2023
     TRV7,468$1,423 12/31/2023
NEOS Investment Management LLC7,468$1,423 12/31/2023
     TRV7,468$1,423 12/31/2023
Moody National Bank Trust Division6,116$1,408 03/31/2024
     TRV6,116$1,408 03/31/2024
Congress Wealth Management LLC DE 6,039$1,390 03/31/2024
     TRV6,039$1,390 03/31/2024
Northwestern Mutual Investment Management Company LLC7,229$1,377 12/31/2023
     TRV7,229$1,377 12/31/2023
HighPoint Advisor Group LLC6,029$1,360 12/31/2023
     TRV6,029$1,360 12/31/2023
We Are One Seven LLC7,136$1,359 12/31/2023
     TRV7,136$1,359 12/31/2023
Venture Visionary Partners LLC7,093$1,351 12/31/2023
     TRV7,093$1,351 12/31/2023
Avalon Trust Co7,075$1,348 12/31/2023
     TRV7,075$1,348 12/31/2023
ProVise Management Group LLC7,071$1,347 12/31/2023
     TRV7,071$1,347 12/31/2023
Gifford Fong Associates7,000$1,333 12/31/2023
     TRV7,000$1,333 12/31/2023
Financiere des Professionnels Fonds d investissement inc.5,787$1,332 03/31/2024
     TRV5,787$1,332 03/31/2024
Belpointe Asset Management LLC6,949$1,324 12/31/2023
     TRV6,949$1,324 12/31/2023
Ballast Inc.6,932$1,320 12/31/2023
     TRV6,932$1,320 12/31/2023
Eagle Capital Management LLC NY6,900$1,314 12/31/2023
     TRV6,900$1,314 12/31/2023
Sumitomo Life Insurance Co.6,772$1,290 12/31/2023
     TRV6,772$1,290 12/31/2023
Signaturefd LLC6,706$1,278 12/31/2023
     TRV6,706$1,278 12/31/2023
Claro Advisors LLC5,514$1,269 03/31/2024
     TRV5,514$1,269 03/31/2024
Northern Financial Advisors Inc6,624$1,262 12/31/2023
     TRV6,624$1,262 12/31/2023
Vaughan David Investments LLC IL6,615$1,260 12/31/2023
     TRV6,615$1,260 12/31/2023
Kingswood Wealth Advisors LLC5,377$1,237 03/31/2024
     TRV5,377$1,237 03/31/2024
Credit Agricole S A6,462$1,231 12/31/2023
     TRV6,462$1,231 12/31/2023
Bailard Inc.6,439$1,227 12/31/2023
     TRV6,439$1,227 12/31/2023
First Trust Investment Solutions L.P.6,352$1,210 12/31/2023
     TRV6,352$1,210 12/31/2023
Norden Group LLC5,244$1,207 03/31/2024
     TRV5,244$1,207 03/31/2024
Quantinno Capital Management LP6,317$1,203 12/31/2023
     TRV6,317$1,203 12/31/2023
Private Trust Co. NA5,201$1,197 03/31/2024
     TRV5,201$1,197 03/31/2024
Cetera Advisors LLC6,272$1,195 12/31/2023
     TRV6,272$1,195 12/31/2023
Bard Financial Services Inc.6,185$1,178 12/31/2023
     TRV6,185$1,178 12/31/2023
RSM US Wealth Management LLC6,181$1,177 12/31/2023
     TRV6,181$1,177 12/31/2023
Guyasuta Investment Advisors Inc.5,112$1,176 03/31/2024
     TRV5,112$1,176 03/31/2024
Nicholas Hoffman & Company LLC.5,075$1,168 03/31/2024
     TRV5,075$1,168 03/31/2024
Institute for Wealth Management LLC.6,080$1,158 12/31/2023
     TRV6,080$1,158 12/31/2023
Trust Co. of Toledo NA OH5,007$1,152 03/31/2024
     TRV5,007$1,152 03/31/2024
CENTRAL TRUST Co4,997$1,150 03/31/2024
     TRV4,997$1,150 03/31/2024
NJ State Employees Deferred Compensation Plan5,943$1,132 12/31/2023
     TRV5,943$1,132 12/31/2023
Silvercrest Asset Management Group LLC5,933$1,130 12/31/2023
     TRV5,933$1,130 12/31/2023
Wolverine Trading LLC $1,125 12/31/2023
     Call26,900$5,124 12/31/2023
     Put24,600$4,686 12/31/2023
     TRV3,604$687 12/31/2023
Benjamin F. Edwards & Company Inc.5,902$1,124 12/31/2023
     TRV5,902$1,124 12/31/2023
Integrated Wealth Concepts LLC5,809$1,107 12/31/2023
     TRV5,809$1,107 12/31/2023
Trust Co. of Vermont5,799$1,105 12/31/2023
     TRV5,799$1,105 12/31/2023
CAPROCK Group Inc.5,752$1,096 12/31/2023
     TRV5,752$1,096 12/31/2023
FJ Investments LLC5,719$1,089 12/31/2023
     TRV5,719$1,089 12/31/2023
Putnam FL Investment Management Co.5,705$1,087 12/31/2023
     TRV5,705$1,087 12/31/2023
Resources Investment Advisors LLC.5,666$1,079 12/31/2023
     TRV5,666$1,079 12/31/2023
Roundview Capital LLC5,649$1,076 12/31/2023
     TRV5,649$1,076 12/31/2023
Snowden Capital Advisors LLC5,574$1,062 12/31/2023
     TRV5,574$1,062 12/31/2023
Fiduciary Trust Co.5,504$1,048 12/31/2023
     TRV5,504$1,048 12/31/2023
Valeo Financial Advisors LLC4,895$1,045 03/31/2024
     TRV4,895$1,045 03/31/2024
Colony Group LLC5,487$1,045 12/31/2023
     TRV5,487$1,045 12/31/2023
Douglass Winthrop Advisors LLC5,477$1,043 12/31/2023
     TRV5,477$1,043 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV4,511$1,038 03/31/2024
     TRV4,511$1,038 03/31/2024
Tocqueville Asset Management L.P.5,450$1,038 12/31/2023
     TRV5,450$1,038 12/31/2023
Sutton Place Investors LLC4,475$1,030 03/31/2024
     TRV4,475$1,030 03/31/2024
Hanson & Doremus Investment Management4,447$1,023 03/31/2024
     TRV4,447$1,023 03/31/2024
Symmetry Partners LLC4,439$1,022 03/31/2024
     TRV4,439$1,022 03/31/2024
Aureus Asset Management LLC5,330$1,015 12/31/2023
     TRV5,330$1,015 12/31/2023
Haverford Trust Co.5,309$1,011 12/31/2023
     TRV5,309$1,011 12/31/2023
Ballentine Partners LLC4,346$1,000 03/31/2024
     TRV4,346$1,000 03/31/2024
Union Savings Bank5,219$994 12/31/2023
     TRV5,219$994 12/31/2023
Bridges Investment Management Inc.4,315$993 03/31/2024
     TRV4,315$993 03/31/2024
Townsquare Capital LLC5,209$992 12/31/2023
     TRV5,209$992 12/31/2023
Boston Financial Mangement LLC5,159$983 12/31/2023
     TRV5,159$983 12/31/2023
Impax Asset Management Group plc5,095$971 12/31/2023
     TRV5,095$971 12/31/2023
Kestra Private Wealth Services LLC5,082$968 12/31/2023
     TRV5,082$968 12/31/2023
Blueshift Asset Management LLC5,049$962 12/31/2023
     TRV5,049$962 12/31/2023
TFO TDC LLC5,034$959 12/31/2023
     TRV5,034$959 12/31/2023
Vestcor Inc4,946$942 12/31/2023
     TRV4,946$942 12/31/2023
Forza Wealth Management LLC4,072$937 03/31/2024
     TRV4,072$937 03/31/2024
First National Advisers LLC4,906$934 12/31/2023
     TRV4,906$934 12/31/2023
Paradigm Asset Management Co. LLC4,900$933 12/31/2023
     TRV4,900$933 12/31/2023
Alberta Investment Management Corp4,900$933 12/31/2023
     TRV4,900$933 12/31/2023
Guardian Capital Advisors LP4,823$928 12/31/2023
     TRV4,823$928 12/31/2023
HBK Sorce Advisory LLC4,832$921 12/31/2023
     TRV4,832$921 12/31/2023
Lindbrook Capital LLC3,995$919 03/31/2024
     TRV3,995$919 03/31/2024
Zions Bancorporation N.A.4,824$919 12/31/2023
     TRV4,824$919 12/31/2023
Abner Herrman & Brock LLC3,982$916 03/31/2024
     TRV3,982$916 03/31/2024
Stratos Wealth Partners LTD.3,950$909 03/31/2024
     TRV3,950$909 03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.3,939$907 03/31/2024
     TRV3,939$907 03/31/2024
Brevan Howard Capital Management LP4,749$905 12/31/2023
     TRV4,749$905 12/31/2023
Concord Wealth Partners4,747$904 12/31/2023
     TRV4,747$904 12/31/2023
J.W. Cole Advisors Inc.4,720$899 12/31/2023
     TRV4,720$899 12/31/2023
PYA Waltman Capital LLC4,720$899 12/31/2023
     TRV4,720$899 12/31/2023
DCM Advisors LLC4,704$896 12/31/2023
     TRV4,704$896 12/31/2023
Equitable Trust Co.3,891$895 03/31/2024
     TRV3,891$895 03/31/2024
Fiera Capital Corp4,701$895 12/31/2023
     TRV4,701$895 12/31/2023
Nixon Peabody Trust Co.4,701$895 12/31/2023
     TRV4,701$895 12/31/2023
West Paces Advisors Inc.3,882$893 03/31/2024
     TRV3,882$893 03/31/2024
Quadrature Capital Ltd4,663$888 12/31/2023
     TRV4,663$888 12/31/2023
Ascent Group LLC4,651$886 12/31/2023
     TRV4,651$886 12/31/2023
Johnson Investment Counsel Inc.4,614$879 12/31/2023
     TRV4,614$879 12/31/2023
Lederer & Associates Investment Counsel CA4,590$874 12/31/2023
     TRV4,590$874 12/31/2023
Nomura Holdings Inc.4,590$874 12/31/2023
     TRV4,590$874 12/31/2023
Madison Asset Management LLC4,508$859 12/31/2023
     TRV4,508$859 12/31/2023
Friedenthal Financial3,681$847 03/31/2024
     TRV3,681$847 03/31/2024
Waycross Investment Management Co3,661$843 03/31/2024
     TRV3,661$843 03/31/2024
Allworth Financial LP3,644$839 03/31/2024
     TRV3,644$839 03/31/2024
Elmwood Wealth Management Inc.4,398$838 12/31/2023
     TRV4,398$838 12/31/2023
Forum Financial Management LP4,397$838 12/31/2023
     TRV4,397$838 12/31/2023
CI Investments Inc.4,383$835 12/31/2023
     TRV4,383$835 12/31/2023
Wealth Quarterback LLC4,333$825 12/31/2023
     TRV4,333$825 12/31/2023
Apollon Wealth Management LLC4,321$823 12/31/2023
     TRV4,321$823 12/31/2023
FineMark National Bank & Trust4,315$822 12/31/2023
     TRV4,315$822 12/31/2023
Searle & CO.4,304$820 12/31/2023
     TRV4,304$820 12/31/2023
Somerset Group LLC4,303$820 12/31/2023
     TRV4,303$820 12/31/2023
Stock Yards Bank & Trust Co.4,301$819 12/31/2023
     TRV4,301$819 12/31/2023
Boston Private Wealth LLC4,293$818 12/31/2023
     TRV4,293$818 12/31/2023
Burns J W & Co. Inc. NY3,552$817 03/31/2024
     TRV3,552$817 03/31/2024
Glenview Trust Co4,289$817 12/31/2023
     TRV4,289$817 12/31/2023
Axxcess Wealth Management LLC4,274$814 12/31/2023
     TRV4,274$814 12/31/2023
Vectors Research Management LLC4,225$809 12/31/2023
     TRV4,225$809 12/31/2023
SlateStone Wealth LLC4,243$808 12/31/2023
     TRV4,243$808 12/31/2023
Mission Wealth Management LP4,222$804 12/31/2023
     TRV4,222$804 12/31/2023
Pinnacle Bank3,488$803 03/31/2024
     TRV3,488$803 03/31/2024
Tokio Marine Asset Management Co. Ltd.4,165$793 12/31/2023
     TRV4,165$793 12/31/2023
Berkeley Capital Partners LLC4,151$791 12/31/2023
     TRV4,151$791 12/31/2023
Villere ST Denis J & Co. LLC3,433$790 03/31/2024
     TRV3,433$790 03/31/2024
OmniStar Financial Group Inc.3,408$784 03/31/2024
     TRV3,408$784 03/31/2024
JB Capital LLC4,098$781 12/31/2023
     TRV4,098$781 12/31/2023
Kathmere Capital Management LLC3,372$776 03/31/2024
     TRV3,372$776 03/31/2024
LVM Capital Management Ltd. MI3,356$772 03/31/2024
     TRV3,356$772 03/31/2024
Buckingham Strategic Wealth LLC4,054$772 12/31/2023
     TRV4,054$772 12/31/2023
Quadrant Capital Group LLC4,040$770 12/31/2023
     TRV4,040$770 12/31/2023
Bank of Stockton3,332$767 03/31/2024
     TRV3,332$767 03/31/2024
Dfpg Investments LLC4,003$766 12/31/2023
     TRV4,003$766 12/31/2023
Sterneck Capital Management LLC4,000$762 12/31/2023
     TRV4,000$762 12/31/2023
Merit Financial Group LLC3,998$762 12/31/2023
     TRV3,998$762 12/31/2023
Checchi Capital Advisers LLC3,287$756 03/31/2024
     TRV3,287$756 03/31/2024
Wealthsource Partners LLC3,963$755 12/31/2023
     TRV3,963$755 12/31/2023
Beaumont Financial Advisors LLC3,958$754 12/31/2023
     TRV3,958$754 12/31/2023
Legacy Capital Wealth Partners LLC3,947$752 12/31/2023
     TRV3,947$752 12/31/2023
Mount Yale Investment Advisors LLC3,920$747 12/31/2023
     TRV3,920$747 12/31/2023
DAVENPORT & Co LLC3,875$738 12/31/2023
     TRV3,875$738 12/31/2023
Harbor Capital Advisors Inc.3,860$735 12/31/2023
     TRV3,860$735 12/31/2023
Balentine LLC3,845$732 12/31/2023
     TRV3,845$732 12/31/2023
Tradition Wealth Management LLC3,834$730 12/31/2023
     TRV3,834$730 12/31/2023
American National Bank & Trust Co. VA3,159$727 03/31/2024
     TRV3,159$727 03/31/2024
Van Hulzen Asset Management LLC3,793$723 12/31/2023
     TRV3,793$723 12/31/2023
Quantbot Technologies LP3,776$719 12/31/2023
     TRV3,776$719 12/31/2023
Mitchell & Pahl Private Wealth LLC3,776$719 12/31/2023
     TRV3,776$719 12/31/2023
DoubleLine ETF Adviser LP3,773$719 12/31/2023
     TRV3,773$719 12/31/2023
High Note Wealth LLC3,754$715 12/31/2023
     TRV3,754$715 12/31/2023
Kanawha Capital Management LLC3,737$712 12/31/2023
     TRV3,737$712 12/31/2023
MWA Asset Management3,739$712 12/31/2023
     TRV3,739$712 12/31/2023
Aurum Wealth Management Group LLC3,088$711 03/31/2024
     TRV3,088$711 03/31/2024
Toroso Investments LLC3,730$711 12/31/2023
     TRV3,730$711 12/31/2023
Copperwynd Financial LLC3,731$711 12/31/2023
     TRV3,731$711 12/31/2023
Spire Wealth Management3,048$702 03/31/2024
     TRV3,048$702 03/31/2024
Strategic Advisors LLC3,043$700 03/31/2024
     TRV3,043$700 03/31/2024
Sigma Planning Corp3,659$697 12/31/2023
     TRV3,659$697 12/31/2023
Sageworth Trust Co of South Dakota3,007$692 03/31/2024
     TRV3,007$692 03/31/2024
Park National Corp OH3,004$691 03/31/2024
     TRV3,004$691 03/31/2024
Two Sigma Securities LLC $686 12/31/2023
     Call5,800$1,105 12/31/2023
     Put2,200$419 12/31/2023
Beverly Hills Private Wealth LLC3,598$685 12/31/2023
     TRV3,598$685 12/31/2023
NBC Securities Inc.2,966$682 03/31/2024
     TRV2,966$682 03/31/2024
Team Hewins LLC3,582$682 12/31/2023
     TRV3,582$682 12/31/2023
Money Concepts Capital Corp3,563$679 12/31/2023
     TRV3,563$679 12/31/2023
Sontag Advisory LLC3,556$677 12/31/2023
     TRV3,556$677 12/31/2023
LVW Advisors LLC2,938$676 03/31/2024
     TRV2,938$676 03/31/2024
Coldstream Capital Management Inc.3,539$674 12/31/2023
     TRV3,539$674 12/31/2023
Boyd Watterson Asset Management LLC OH3,538$674 12/31/2023
     TRV3,538$674 12/31/2023
Smithfield Trust Co.3,532$672 12/31/2023
     TRV3,532$672 12/31/2023
Inlet Private Wealth LLC2,900$667 03/31/2024
     TRV2,900$667 03/31/2024
Bremer Bank National Association2,868$660 03/31/2024
     TRV2,868$660 03/31/2024
Vident Advisory LLC3,392$646 12/31/2023
     TRV3,392$646 12/31/2023
Wilson & Boucher Capital Management LLC3,388$645 12/31/2023
     TRV3,388$645 12/31/2023
Penserra Capital Management LLC3,387$643 12/31/2023
     TRV3,387$643 12/31/2023
Camden National Bank3,376$643 12/31/2023
     TRV3,376$643 12/31/2023
CIBC World Markets Inc.3,365$641 12/31/2023
     TRV3,365$641 12/31/2023
FinTrust Capital Advisors LLC3,366$641 12/31/2023
     TRV3,366$641 12/31/2023
Pitcairn Co.3,362$640 12/31/2023
     TRV3,362$640 12/31/2023
Journey Advisory Group LLC3,350$638 12/31/2023
     TRV3,350$638 12/31/2023
Bank of New Hampshire2,769$637 03/31/2024
     TRV2,769$637 03/31/2024
Wesbanco Bank Inc.2,753$634 03/31/2024
     TRV2,753$634 03/31/2024
Bank of Hawaii3,322$633 12/31/2023
     TRV3,322$633 12/31/2023
Baldwin Brothers Inc. MA2,713$624 03/31/2024
     TRV2,713$624 03/31/2024
AR Asset Management Inc.3,264$622 12/31/2023
     TRV3,264$622 12/31/2023
Welch & Forbes LLC3,261$621 12/31/2023
     TRV3,261$621 12/31/2023
Davis R M Inc.3,237$617 12/31/2023
     TRV3,237$617 12/31/2023
Wedbush Securities Inc.3,233$616 12/31/2023
     TRV3,233$616 12/31/2023
Pinnacle Wealth Management Advisory Group LLC3,225$614 12/31/2023
     TRV3,225$614 12/31/2023
Foundation Resource Management Inc.2,665$613 03/31/2024
     TRV2,665$613 03/31/2024
Sugarloaf Wealth Management LLC2,621$603 03/31/2024
     TRV2,621$603 03/31/2024
Engineers Gate Manager LP3,164$603 12/31/2023
     TRV3,164$603 12/31/2023
Sky Investment Group LLC2,615$602 03/31/2024
     TRV2,615$602 03/31/2024
JNBA Financial Advisors3,158$602 12/31/2023
     TRV3,158$602 12/31/2023
United Community Bank3,161$602 12/31/2023
     TRV3,161$602 12/31/2023
Franklin Street Advisors Inc. NC2,593$597 03/31/2024
     TRV2,593$597 03/31/2024
Joel Isaacson & Co. LLC3,130$596 12/31/2023
     TRV3,130$596 12/31/2023
Brave Asset Management Inc.3,105$591 12/31/2023
     TRV3,105$591 12/31/2023
Orrstown Financial Services Inc.2,564$590 03/31/2024
     TRV2,564$590 03/31/2024
HTLF Bank2,543$585 03/31/2024
     TRV2,543$585 03/31/2024
Prospera Financial Services Inc3,072$585 12/31/2023
     TRV3,072$585 12/31/2023
Modera Wealth Management LLC3,055$582 12/31/2023
     TRV3,055$582 12/31/2023
First National Bank Sioux Falls2,524$581 03/31/2024
     TRV2,524$581 03/31/2024
Equitable Holdings Inc.3,023$576 12/31/2023
     TRV3,023$576 12/31/2023
JNB Advisors LLC3,021$576 12/31/2023
     TRV3,021$576 12/31/2023
Weik Capital Management3,013$574 12/31/2023
     TRV3,013$574 12/31/2023
Jeppson Wealth Management LLC2,490$573 03/31/2024
     TRV2,490$573 03/31/2024
Aptus Capital Advisors LLC3,006$573 12/31/2023
     TRV3,006$573 12/31/2023
Baker Tilly Financial LLC3,006$573 12/31/2023
     TRV3,006$573 12/31/2023
Coastal Bridge Advisors LLC3,002$572 12/31/2023
     TRV3,002$572 12/31/2023
Tobam2,983$568 12/31/2023
     TRV2,983$568 12/31/2023
Prio Wealth Limited Partnership2,971$566 12/31/2023
     TRV2,971$566 12/31/2023
Plimoth Trust Co. LLC2,456$565 03/31/2024
     TRV2,456$565 03/31/2024
Meeder Advisory Services Inc.2,957$563 12/31/2023
     TRV2,957$563 12/31/2023
Cidel Asset Management Inc.2,935$559 12/31/2023
     TRV2,935$559 12/31/2023
HighMark Wealth Management LLC2,935$559 12/31/2023
     TRV2,935$559 12/31/2023
Flynn Zito Capital Management LLC2,930$558 12/31/2023
     TRV2,930$558 12/31/2023
Alhambra Investment Partners LLC2,420$557 03/31/2024
     TRV2,420$557 03/31/2024
Cigna Investments Inc. New2,409$554 03/31/2024
     TRV2,409$554 03/31/2024
Salvus Wealth Management LLC2,399$552 03/31/2024
     TRV2,399$552 03/31/2024
Waldron Private Wealth LLC2,899$552 12/31/2023
     TRV2,899$552 12/31/2023
Grimes & Company Inc.2,384$549 03/31/2024
     TRV2,384$549 03/31/2024
Clearstead Advisors LLC2,878$548 12/31/2023
     TRV2,878$548 12/31/2023
Dorsey & Whitney Trust CO LLC2,872$547 12/31/2023
     TRV2,872$547 12/31/2023
Harbour Capital Advisors LLC2,390$545 03/31/2024
     TRV2,390$545 03/31/2024
International Assets Investment Management LLC2,385$544 03/31/2024
     TRV2,385$544 03/31/2024
Aries Wealth Management2,858$544 12/31/2023
     TRV2,858$544 12/31/2023
First National Corp MA ADV2,357$542 03/31/2024
     TRV2,357$542 03/31/2024
Karpas Strategies LLC2,840$541 12/31/2023
     TRV2,840$541 12/31/2023
Destination Wealth Management2,832$539 12/31/2023
     TRV2,832$539 12/31/2023
SRB Corp2,828$539 12/31/2023
     TRV2,828$539 12/31/2023
WMS Partners LLC2,802$534 12/31/2023
     TRV2,802$534 12/31/2023
Maven Securities LTD $534 12/31/2023
     Call5,600$1,067 12/31/2023
     Put2,800$533 12/31/2023
Baystate Wealth Management LLC2,800$533 12/31/2023
     TRV2,800$533 12/31/2023
AdvisorNet Financial Inc2,309$531 03/31/2024
     TRV2,309$531 03/31/2024
WFA Asset Management Corp2,307$531 03/31/2024
     TRV2,307$531 03/31/2024
Cozad Asset Management Inc.2,790$531 12/31/2023
     TRV2,790$531 12/31/2023
Transatlantique Private Wealth LLC2,785$531 12/31/2023
     TRV2,785$531 12/31/2023
Moody Lynn & Lieberson LLC2,297$529 03/31/2024
     TRV2,297$529 03/31/2024
Leavell Investment Management Inc.2,296$528 03/31/2024
     TRV2,296$528 03/31/2024
City State Bank2,296$528 03/31/2024
     TRV2,296$528 03/31/2024
PFG Investments LLC2,286$526 03/31/2024
     TRV2,286$526 03/31/2024
Stiles Financial Services Inc2,762$526 12/31/2023
     TRV2,762$526 12/31/2023
Syon Capital LLC2,750$524 12/31/2023
     TRV2,750$524 12/31/2023
Sound View Wealth Advisors Group LLC2,747$523 12/31/2023
     TRV2,747$523 12/31/2023
Appleton Partners Inc. MA2,264$521 03/31/2024
     TRV2,264$521 03/31/2024
Associated Banc Corp2,736$521 12/31/2023
     TRV2,736$521 12/31/2023
Lmcg Investments LLC2,735$521 12/31/2023
     TRV2,735$521 12/31/2023
SkyOak Wealth LLC2,727$519 12/31/2023
     TRV2,727$519 12/31/2023
AMG National Trust Bank2,721$518 12/31/2023
     TRV2,721$518 12/31/2023
Wealth Alliance2,721$518 12/31/2023
     TRV2,721$518 12/31/2023
Cambridge Trust Co.2,689$512 12/31/2023
     TRV2,689$512 12/31/2023
TCG Advisory Services LLC2,690$512 12/31/2023
     TRV2,690$512 12/31/2023
Brighton Jones LLC2,685$511 12/31/2023
     TRV2,685$511 12/31/2023
Trust Asset Management LLC2,684$511 12/31/2023
     TRV2,684$511 12/31/2023
Rinkey Investments2,675$510 12/31/2023
     TRV2,675$510 12/31/2023
Great Diamond Partners LLC2,672$509 12/31/2023
     TRV2,672$509 12/31/2023
National Asset Management Inc.2,652$505 12/31/2023
     TRV2,652$505 12/31/2023
Transcend Wealth Collective LLC2,627$500 12/31/2023
     TRV2,627$500 12/31/2023
Clear Harbor Asset Management LLC2,621$499 12/31/2023
     TRV2,621$499 12/31/2023
Centaurus Financial Inc.2,607$497 12/31/2023
     TRV2,607$497 12/31/2023
Invesco LLC2,608$497 12/31/2023
     TRV2,608$497 12/31/2023
Veracity Capital LLC2,156$496 03/31/2024
     TRV2,156$496 03/31/2024
Seamount Financial Group Inc.2,154$496 03/31/2024
     TRV2,154$496 03/31/2024
Berger Financial Group Inc2,149$495 03/31/2024
     TRV2,149$495 03/31/2024
Desjardins Global Asset Management Inc.2,573$490 12/31/2023
     TRV2,573$490 12/31/2023
EP Wealth Advisors LLC2,563$488 12/31/2023
     TRV2,563$488 12/31/2023
IHT Wealth Management LLC2,556$487 12/31/2023
     TRV2,556$487 12/31/2023
Geneos Wealth Management Inc.2,545$485 12/31/2023
     TRV2,545$485 12/31/2023
Ameritas Investment Partners Inc.2,538$483 12/31/2023
     TRV2,538$483 12/31/2023
Lifeworks Advisors LLC2,519$480 12/31/2023
     TRV2,519$480 12/31/2023
Sawgrass Asset Management LLC2,509$478 12/31/2023
     TRV2,509$478 12/31/2023
SeaCrest Wealth Management LLC2,068$476 03/31/2024
     TRV2,068$476 03/31/2024
Wedmont Private Capital2,126$476 03/31/2024
     TRV2,126$476 03/31/2024
Northcape Wealth Management LLC2,500$476 12/31/2023
     TRV2,500$476 12/31/2023
Ridgecrest Wealth Partners LLC2,066$475 03/31/2024
     TRV2,066$475 03/31/2024
Opus Capital Group LLC2,492$475 12/31/2023
     TRV2,492$475 12/31/2023
Dana Investment Advisors Inc.2,482$473 12/31/2023
     TRV2,482$473 12/31/2023
Beacon Investment Advisors LLC2,478$472 12/31/2023
     TRV2,478$472 12/31/2023
Qtron Investments LLC2,473$471 12/31/2023
     TRV2,473$471 12/31/2023
First Affirmative Financial Network2,038$469 03/31/2024
     TRV2,038$469 03/31/2024
Boston Trust Walden Corp2,028$467 03/31/2024
     TRV2,028$467 03/31/2024
Tradewinds Capital Management LLC2,027$466 03/31/2024
     TRV2,027$466 03/31/2024
Level Four Advisory Services LLC2,433$463 12/31/2023
     TRV2,433$463 12/31/2023
Pzena Investment Management LLC2,406$458 12/31/2023
     TRV2,406$458 12/31/2023
Assetmark Inc.2,398$457 12/31/2023
     TRV2,398$457 12/31/2023
SageView Advisory Group LLC2,391$455 12/31/2023
     TRV2,391$455 12/31/2023
MONECO Advisors LLC1,974$454 03/31/2024
     TRV1,974$454 03/31/2024
Vicus Capital1,966$453 03/31/2024
     TRV1,966$453 03/31/2024
Defined Wealth Management LLC1,965$452 03/31/2024
     TRV1,965$452 03/31/2024
Mechanics Bank Trust Department1,938$446 03/31/2024
     TRV1,938$446 03/31/2024
Scissortail Wealth Management LLC2,113$446 12/31/2023
     TRV2,113$446 12/31/2023
Gryphon Financial Partners LLC2,381$444 12/31/2023
     TRV2,381$444 12/31/2023
TCI Wealth Advisors Inc.2,324$443 12/31/2023
     TRV2,324$443 12/31/2023
Mesirow Financial Investment Management Inc.1,917$441 03/31/2024
     TRV1,917$441 03/31/2024
Clarius Group LLC1,906$439 03/31/2024
     TRV1,906$439 03/31/2024
River Wealth Advisors LLC2,301$438 12/31/2023
     TRV2,301$438 12/31/2023
InterOcean Capital Group LLC2,295$437 12/31/2023
     TRV2,295$437 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,291$436 12/31/2023
     TRV2,291$436 12/31/2023
GAMMA Investing LLC1,876$432 03/31/2024
     TRV1,876$432 03/31/2024
Stockman Wealth Management Inc.1,869$430 03/31/2024
     TRV1,869$430 03/31/2024
Donaldson Capital Management LLC1,845$425 03/31/2024
     TRV1,845$425 03/31/2024
Sherbrooke Park Advisers LLC2,233$425 12/31/2023
     TRV2,233$425 12/31/2023
Williams Jones Wealth Management LLC.2,222$423 12/31/2023
     TRV2,222$423 12/31/2023
Cahaba Wealth Management Inc.1,832$422 03/31/2024
     TRV1,832$422 03/31/2024
Green Square Capital Advisors LLC2,217$422 12/31/2023
     TRV2,217$422 12/31/2023
Central Valley Advisors LLC1,825$420 03/31/2024
     TRV1,825$420 03/31/2024
Mountain Pacific Investment Advisers Inc. ID1,820$419 03/31/2024
     TRV1,820$419 03/31/2024
South State CORP.2,202$419 12/31/2023
     TRV2,202$419 12/31/2023
Guardian Wealth Advisors LLC NC2,197$419 12/31/2023
     TRV2,197$419 12/31/2023
Mather Group LLC.1,816$418 03/31/2024
     TRV1,816$418 03/31/2024
Busey Wealth Management1,806$416 03/31/2024
     TRV1,806$416 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC2,178$415 12/31/2023
     TRV2,178$415 12/31/2023
Trust Point Inc.1,800$414 03/31/2024
     TRV1,800$414 03/31/2024
Van ECK Associates Corp2,141$408 12/31/2023
     TRV2,141$408 12/31/2023
Flagship Harbor Advisors LLC1,765$406 03/31/2024
     TRV1,765$406 03/31/2024
ForthRight Wealth Management LLC1,754$404 03/31/2024
     TRV1,754$404 03/31/2024
Schechter Investment Advisors LLC2,106$401 12/31/2023
     TRV2,106$401 12/31/2023
Bfsg LLC1,739$400 03/31/2024
     TRV1,739$400 03/31/2024
Great Valley Advisor Group Inc.2,089$398 12/31/2023
     TRV2,089$398 12/31/2023
Drive Wealth Management LLC1,723$397 03/31/2024
     TRV1,723$397 03/31/2024
Glassman Wealth Services2,085$397 12/31/2023
     TRV2,085$397 12/31/2023
Oberweis Asset Management Inc.2,066$394 12/31/2023
     TRV2,066$394 12/31/2023
UniSuper Management Pty Ltd2,067$394 12/31/2023
     TRV2,067$394 12/31/2023
SRS Capital Advisors Inc.2,064$393 12/31/2023
     TRV2,064$393 12/31/2023
Keystone Financial Group2,062$393 12/31/2023
     TRV2,062$393 12/31/2023
Evergreen Wealth Solutions LLC2,065$393 12/31/2023
     TRV2,065$393 12/31/2023
Diligent Investors LLC2,056$392 12/31/2023
     TRV2,056$392 12/31/2023
Neville Rodie & Shaw Inc.1,700$391 03/31/2024
     TRV1,700$391 03/31/2024
Ronald Blue Trust Inc.2,040$389 12/31/2023
     TRV2,040$389 12/31/2023
Fortis Group Advisors LLC2,039$388 12/31/2023
     TRV2,039$388 12/31/2023
Howland Capital Management LLC2,026$386 12/31/2023
     TRV2,026$386 12/31/2023
Ledyard National Bank2,024$386 12/31/2023
     TRV2,024$386 12/31/2023
Warren Averett Asset Management LLC2,022$385 12/31/2023
     TRV2,022$385 12/31/2023
Mark Sheptoff Financial Planning LLC2,015$384 12/31/2023
     TRV2,015$384 12/31/2023
Peak Asset Management LLC2,014$384 12/31/2023
     TRV2,014$384 12/31/2023
Charter Trust Co.1,666$383 03/31/2024
     TRV1,666$383 03/31/2024
Plante Moran Financial Advisors LLC2,009$383 12/31/2023
     TRV2,009$383 12/31/2023
Dechtman Wealth Management LLC1,660$382 03/31/2024
     TRV1,660$382 03/31/2024
Summit Trail Advisors LLC1,657$381 03/31/2024
     TRV1,657$381 03/31/2024
Patrick M Sweeney & Associates Inc.1,651$380 03/31/2024
     TRV1,651$380 03/31/2024
Robertson Stephens Wealth Management LLC1,985$378 12/31/2023
     TRV1,985$378 12/31/2023
Brookstone Capital Management1,630$375 03/31/2024
     TRV1,630$375 03/31/2024
Golden State Equity Partners1,971$375 12/31/2023
     TRV1,971$375 12/31/2023
Athena Investment Management1,966$375 12/31/2023
     TRV1,966$375 12/31/2023
Wintrust Investments LLC1,952$372 12/31/2023
     TRV1,952$372 12/31/2023
Girard Partners LTD.1,952$372 12/31/2023
     TRV1,952$372 12/31/2023
Whalerock Point Partners LLC1,952$372 12/31/2023
     TRV1,952$372 12/31/2023
Northeast Investment Management1,942$370 12/31/2023
     TRV1,942$370 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,942$370 12/31/2023
     TRV1,942$370 12/31/2023
Legacy Private Trust Co.1,603$369 03/31/2024
     TRV1,603$369 03/31/2024
Marco Investment Management LLC1,935$369 12/31/2023
     TRV1,935$369 12/31/2023
Valley Brook Capital Group1,927$367 12/31/2023
     TRV1,927$367 12/31/2023
Spinnaker Trust1,905$363 12/31/2023
     TRV1,905$363 12/31/2023
Aspiriant LLC1,575$362 03/31/2024
     TRV1,575$362 03/31/2024
Essex Savings Bank1,572$362 03/31/2024
     TRV1,572$362 03/31/2024
9258 Wealth Management LLC1,901$362 12/31/2023
     TRV1,901$362 12/31/2023
iA Global Asset Management Inc.1,898$362 12/31/2023
     TRV1,898$362 12/31/2023
Evergreen Capital Management LLC1,896$361 12/31/2023
     TRV1,896$361 12/31/2023
Thomasville National Bank1,563$360 03/31/2024
     TRV1,563$360 03/31/2024
Burke & Herbert Bank & Trust Co.1,562$359 03/31/2024
     TRV1,562$359 03/31/2024
Investors Research Corp1,887$359 12/31/2023
     TRV1,887$359 12/31/2023
Randolph Co Inc1,555$358 03/31/2024
     TRV1,555$358 03/31/2024
NBT Bank N A NY1,538$354 03/31/2024
     TRV1,538$354 03/31/2024
Corton Capital Inc.1,851$353 12/31/2023
     TRV1,851$353 12/31/2023
Woodmont Investment Counsel LLC1,521$350 03/31/2024
     TRV1,521$350 03/31/2024
Carr Financial Group Corp1,517$349 03/31/2024
     TRV1,517$349 03/31/2024
Edge Capital Group LLC1,834$349 12/31/2023
     TRV1,834$349 12/31/2023
Farmers Trust Co.1,514$348 03/31/2024
     TRV1,514$348 03/31/2024
West Coast Financial LLC1,511$348 03/31/2024
     TRV1,511$348 03/31/2024
Fisher Asset Management LLC1,826$348 12/31/2023
     TRV1,826$348 12/31/2023
Insigneo Advisory Services LLC1,826$348 12/31/2023
     TRV1,826$348 12/31/2023
Five Oceans Advisors1,508$347 03/31/2024
     TRV1,508$347 03/31/2024
Cornerstone Wealth Management LLC1,494$344 03/31/2024
     TRV1,494$344 03/31/2024
Windsor Capital Management LLC1,490$343 03/31/2024
     TRV1,490$343 03/31/2024
Smith Moore & CO.1,785$340 12/31/2023
     TRV1,785$340 12/31/2023
Parkside Financial Bank & Trust1,784$340 12/31/2023
     TRV1,784$340 12/31/2023
Premier Path Wealth Partners LLC1,473$339 03/31/2024
     TRV1,473$339 03/31/2024
Advisors Management Group Inc. ADV1,782$339 12/31/2023
     TRV1,782$339 12/31/2023
Schmidt P J Investment Management Inc.1,605$339 12/31/2023
     TRV1,605$339 12/31/2023
CWA Asset Management Group LLC1,778$339 12/31/2023
     TRV1,778$339 12/31/2023
Evermay Wealth Management LLC1,772$338 12/31/2023
     TRV1,772$338 12/31/2023
Sippican Capital Advisors1,772$338 12/31/2023
     TRV1,772$338 12/31/2023
Custom Index Systems LLC1,768$337 12/31/2023
     TRV1,768$337 12/31/2023
Geller Advisors LLC1,764$336 12/31/2023
     TRV1,764$336 12/31/2023
Adviser Investments LLC1,760$335 12/31/2023
     TRV1,760$335 12/31/2023
Sanibel Captiva Trust Company Inc.1,745$332 12/31/2023
     TRV1,745$332 12/31/2023
Humankind Investments LLC1,743$332 12/31/2023
     TRV1,743$332 12/31/2023
Pavion Blue Capital LLC1,724$328 12/31/2023
     TRV1,724$328 12/31/2023
CX Institutional1,421$327 03/31/2024
     TRV1,421$327 03/31/2024
MKT Advisors LLC1,459$327 03/31/2024
     TRV1,459$327 03/31/2024
Fiduciary Group LLC1,716$327 12/31/2023
     TRV1,716$327 12/31/2023
Cornell Pochily Investment Advisors Inc.1,417$326 03/31/2024
     TRV1,417$326 03/31/2024
Wealthcare Advisory Partners LLC1,412$325 03/31/2024
     TRV1,412$325 03/31/2024
Wade G W & Inc.1,705$325 12/31/2023
     TRV1,705$325 12/31/2023
Oakworth Capital Inc.1,406$324 03/31/2024
     TRV1,406$324 03/31/2024
Wsfs Capital Management LLC1,695$323 12/31/2023
     TRV1,695$323 12/31/2023
New Hampshire Trust1,400$322 03/31/2024
     TRV1,400$322 03/31/2024
Trueblood Wealth Management LLC1,692$322 12/31/2023
     TRV1,692$322 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,394$321 03/31/2024
     TRV1,394$321 03/31/2024
Altfest L J & Co. Inc.1,391$320 03/31/2024
     TRV1,391$320 03/31/2024
Vise Technologies Inc.1,680$320 12/31/2023
     TRV1,680$320 12/31/2023
Monument Capital Management1,363$314 03/31/2024
     TRV1,363$314 03/31/2024
PDS Planning Inc1,649$314 12/31/2023
     TRV1,649$314 12/31/2023
BLB&B Advisors LLC1,646$314 12/31/2023
     TRV1,646$314 12/31/2023
Lakeview Capital Partners LLC1,637$312 12/31/2023
     TRV1,637$312 12/31/2023
Great Waters Wealth Management1,343$309 03/31/2024
     TRV1,343$309 03/31/2024
Soundmark Wealth Management LLC1,340$308 03/31/2024
     TRV1,340$308 03/31/2024
Henrickson Nauta Wealth Advisors Inc.1,370$307 03/31/2024
     TRV1,370$307 03/31/2024
Csenge Advisory Group1,602$305 12/31/2023
     TRV1,602$305 12/31/2023
Wealth Effects LLC1,321$304 03/31/2024
     TRV1,321$304 03/31/2024
Sunbelt Securities Inc.1,318$303 03/31/2024
     TRV1,318$303 03/31/2024
Lake Street Advisors Group LLC1,591$303 12/31/2023
     TRV1,591$303 12/31/2023
Northwest Quadrant Wealth Management LLC1,313$302 03/31/2024
     TRV1,313$302 03/31/2024
Atomi Financial Group Inc.1,580$301 12/31/2023
     TRV1,580$301 12/31/2023
Somerville Kurt F1,575$300 12/31/2023
     TRV1,575$300 12/31/2023
Prime Capital Investment Advisors LLC1,571$299 12/31/2023
     TRV1,571$299 12/31/2023
Eagle Ridge Investment Management1,291$297 03/31/2024
     TRV1,291$297 03/31/2024
Global Retirement Partners LLC1,290$297 03/31/2024
     TRV1,290$297 03/31/2024
Heritage Wealth Advisors1,559$297 12/31/2023
     TRV1,559$297 12/31/2023
Live Oak Private Wealth LLC1,286$296 03/31/2024
     TRV1,286$296 03/31/2024
TrinityPoint Wealth LLC1,555$296 12/31/2023
     TRV1,555$296 12/31/2023
PrairieView Partners LLC1,550$295 12/31/2023
     TRV1,550$295 12/31/2023
Morningstar Investment Services LLC1,551$294 12/31/2023
     TRV1,551$294 12/31/2023
Caldwell Sutter Capital Inc.1,270$292 03/31/2024
     TRV1,270$292 03/31/2024
Proficio Capital Partners LLC1,532$292 12/31/2023
     TRV1,532$292 12/31/2023
Simmons Bank1,531$292 12/31/2023
     TRV1,531$292 12/31/2023
Aspen Investment Management Inc1,522$290 12/31/2023
     TRV1,522$290 12/31/2023
Moreno Evelyn V1,525$290 12/31/2023
     TRV1,525$290 12/31/2023
McKinley Carter Wealth Services Inc.1,516$289 12/31/2023
     TRV1,516$289 12/31/2023
Wellington Shields & Co. LLC1,518$289 12/31/2023
     TRV1,518$289 12/31/2023
G2 Capital Management LLC OH1,516$289 12/31/2023
     TRV1,516$289 12/31/2023
Concurrent Investment Advisors LLC1,520$289 12/31/2023
     TRV1,520$289 12/31/2023
Sloy Dahl & Holst LLC1,252$288 03/31/2024
     TRV1,252$288 03/31/2024
JJJ Advisors Inc.1,249$287 03/31/2024
     TRV1,249$287 03/31/2024
Renaissance Group LLC1,508$287 12/31/2023
     TRV1,508$287 12/31/2023
DAGCO Inc.1,506$287 12/31/2023
     TRV1,506$287 12/31/2023
Dynamic Wealth Strategies LLC1,506$287 12/31/2023
     TRV1,506$287 12/31/2023
Chicago Partners Investment Group LLC1,335$286 03/31/2024
     TRV1,335$286 03/31/2024
Santori & Peters Inc.1,236$285 03/31/2024
     TRV1,236$285 03/31/2024
All Terrain Financial Advisors LLC1,495$285 12/31/2023
     TRV1,495$285 12/31/2023
Segment Wealth Management LLC1,234$284 03/31/2024
     TRV1,234$284 03/31/2024
Strait & Sound Wealth Management LLC1,438$284 12/31/2023
     TRV1,438$284 12/31/2023
Liberty Capital Management Inc.1,230$283 03/31/2024
     TRV1,230$283 03/31/2024
Mayfair Advisory Group LLC1,231$283 03/31/2024
     TRV1,231$283 03/31/2024
Legacy Trust1,225$282 03/31/2024
     TRV1,225$282 03/31/2024
Ariston Services Group1,220$281 03/31/2024
     TRV1,220$281 03/31/2024
CRA Financial Services LLC1,215$280 03/31/2024
     TRV1,215$280 03/31/2024
Capital Investment Advisors LLC1,207$278 03/31/2024
     TRV1,207$278 03/31/2024
JFS Wealth Advisors LLC1,459$278 12/31/2023
     TRV1,459$278 12/31/2023
Tiemann Investment Advisors LLC1,460$278 12/31/2023
     TRV1,460$278 12/31/2023
Grove Bank & Trust1,460$278 12/31/2023
     TRV1,460$278 12/31/2023
Honkamp Krueger Financial Services Inc.1,455$277 12/31/2023
     TRV1,455$277 12/31/2023
Mitchell Sinkler & Starr PA1,456$277 12/31/2023
     TRV1,456$277 12/31/2023
Shelton Capital Management1,451$276 12/31/2023
     TRV1,451$276 12/31/2023
Means Investment CO. Inc.1,196$275 03/31/2024
     TRV1,196$275 03/31/2024
Advisors Capital Management LLC1,444$275 12/31/2023
     TRV1,444$275 12/31/2023
New Potomac Partners LLC1,444$275 12/31/2023
     TRV1,444$275 12/31/2023
Foundations Investment Advisors LLC1,445$275 12/31/2023
     TRV1,445$275 12/31/2023
Fairhaven Wealth Management LLC1,444$275 12/31/2023
     TRV1,444$275 12/31/2023
IVC Wealth Advisors LLC1,190$274 03/31/2024
     TRV1,190$274 03/31/2024
Manchester Capital Management LLC1,440$274 12/31/2023
     TRV1,440$274 12/31/2023
Colonial Trust Co SC1,438$274 12/31/2023
     TRV1,438$274 12/31/2023
Sandy Spring Bank1,434$273 12/31/2023
     TRV1,434$273 12/31/2023
Marino Stram & Associates LLC1,172$270 03/31/2024
     TRV1,172$270 03/31/2024
Peachtree Investment Partners LLC1,412$269 12/31/2023
     TRV1,412$269 12/31/2023
Lake Street Financial LLC1,163$268 03/31/2024
     TRV1,163$268 03/31/2024
Moneta Group Investment Advisors LLC1,407$268 12/31/2023
     TRV1,407$268 12/31/2023
Apella Capital LLC1,190$266 03/31/2024
     TRV1,190$266 03/31/2024
Advisor OS LLC1,394$266 12/31/2023
     TRV1,394$266 12/31/2023
Dearborn Partners LLC1,387$264 12/31/2023
     TRV1,387$264 12/31/2023
Crestwood Advisors Group LLC1,387$264 12/31/2023
     TRV1,387$264 12/31/2023
Rehmann Capital Advisory Group1,379$263 12/31/2023
     TRV1,379$263 12/31/2023
Capital Advisory Group Advisory Services LLC1,132$261 03/31/2024
     TRV1,132$261 03/31/2024
NorthRock Partners LLC1,366$260 12/31/2023
     TRV1,366$260 12/31/2023
Principal Securities Inc.1,354$258 12/31/2023
     TRV1,354$258 12/31/2023
Calamos Wealth Management LLC1,355$258 12/31/2023
     TRV1,355$258 12/31/2023
Main Street Financial Solutions LLC1,118$257 03/31/2024
     TRV1,118$257 03/31/2024
Farmers & Merchants Investments Inc.1,108$255 03/31/2024
     TRV1,108$255 03/31/2024
Oak Thistle LLC1,109$255 03/31/2024
     TRV1,109$255 03/31/2024
Cape ANN Savings Bank1,200$254 12/31/2023
     TRV1,200$254 12/31/2023
Everpar Advisors LLC1,099$253 03/31/2024
     TRV1,099$253 03/31/2024
Monte Financial Group LLC1,329$253 12/31/2023
     TRV1,329$253 12/31/2023
Naples Money Management LLC1,323$252 12/31/2023
     TRV1,323$252 12/31/2023
Earnest Partners LLC1,320$251 12/31/2023
     TRV1,320$251 12/31/2023
Alpha Cubed Investments LLC1,088$250 03/31/2024
     TRV1,088$250 03/31/2024
Childress Capital Advisors LLC1,078$248 03/31/2024
     TRV1,078$248 03/31/2024
Delta Asset Management LLC TN1,302$248 12/31/2023
     TRV1,302$248 12/31/2023
Van Strum & Towne Inc.1,304$248 12/31/2023
     TRV1,304$248 12/31/2023
Formidable Asset Management LLC1,299$247 12/31/2023
     TRV1,299$247 12/31/2023
Skopos Labs Inc.1,287$245 12/31/2023
     TRV1,287$245 12/31/2023
RMB Capital Management LLC1,281$244 12/31/2023
     TRV1,281$244 12/31/2023
Catalyst Financial Partners LLC1,055$243 03/31/2024
     TRV1,055$243 03/31/2024
West Family Investments Inc.1,278$243 12/31/2023
     TRV1,278$243 12/31/2023
Exchange Traded Concepts LLC1,052$242 03/31/2024
     TRV1,052$242 03/31/2024
Westpac Banking Corp1,268$242 12/31/2023
     TRV1,268$242 12/31/2023
Shulman DeMeo Asset Management LLC1,047$241 03/31/2024
     TRV1,047$241 03/31/2024
Sage Mountain Advisors LLC1,043$240 03/31/2024
     TRV1,043$240 03/31/2024
Slocum Gordon & Co LLP1,250$238 12/31/2023
     TRV1,250$238 12/31/2023
Voya Financial Advisors Inc.1,240$235 12/31/2023
     TRV1,240$235 12/31/2023
SPC Financial Inc.1,226$234 12/31/2023
     TRV1,226$234 12/31/2023
Sfmg LLC1,231$234 12/31/2023
     TRV1,231$234 12/31/2023
PFG Advisors1,224$233 12/31/2023
     TRV1,224$233 12/31/2023
Laffer Tengler Investments1,217$232 12/31/2023
     TRV1,217$232 12/31/2023
Schear Investment Advisers LLC1,218$232 12/31/2023
     TRV1,218$232 12/31/2023
Sageworth Trust Co998$230 03/31/2024
     TRV998$230 03/31/2024
Charles Schwab Trust Co1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Legal Advantage Investments Inc.1,000$230 03/31/2024
     TRV1,000$230 03/31/2024
Sax Wealth Advisors LLC1,208$230 12/31/2023
     TRV1,208$230 12/31/2023
Sentry Investment Management LLC1,200$229 12/31/2023
     TRV1,200$229 12/31/2023
Builder Investment Group Inc. ADV1,200$229 12/31/2023
     TRV1,200$229 12/31/2023
Anchor Investment Management LLC1,203$229 12/31/2023
     TRV1,203$229 12/31/2023
Herold Advisors Inc.1,200$229 12/31/2023
     TRV1,200$229 12/31/2023
Point72 Middle East FZE $229 12/31/2023
     Call3,300$629 12/31/2023
     Put2,100$400 12/31/2023
Sovereign Financial Group Inc.988$227 03/31/2024
     TRV988$227 03/31/2024
Kowal Investment Group LLC985$227 03/31/2024
     TRV985$227 03/31/2024
Wealth Architects LLC1,194$227 12/31/2023
     TRV1,194$227 12/31/2023
Castle Rock Wealth Management LLC1,170$226 12/31/2023
     TRV1,170$226 12/31/2023
Sage Rhino Capital LLC1,186$226 12/31/2023
     TRV1,186$226 12/31/2023
Onyx Bridge Wealth Group LLC1,183$225 12/31/2023
     TRV1,183$225 12/31/2023
MV Capital Management Inc.973$224 03/31/2024
     TRV973$224 03/31/2024
One Wealth Advisors LLC972$224 03/31/2024
     TRV972$224 03/31/2024
TI Trust Inc.970$223 03/31/2024
     TRV970$223 03/31/2024
Baxter Bros Inc.1,171$223 12/31/2023
     TRV1,171$223 12/31/2023
WASHINGTON TRUST Co966$222 03/31/2024
     TRV966$222 03/31/2024
First Financial Bank Trust Division966$222 03/31/2024
     TRV966$222 03/31/2024
Fifth Third Wealth Advisors LLC966$222 03/31/2024
     TRV966$222 03/31/2024
Wealthspan Partners LLC1,163$222 12/31/2023
     TRV1,163$222 12/31/2023
D L Carlson Investment Group Inc.1,160$221 12/31/2023
     TRV1,160$221 12/31/2023
Aprio Wealth Management LLC954$220 03/31/2024
     TRV954$220 03/31/2024
Cobblestone Capital Advisors LLC NY1,157$220 12/31/2023
     TRV1,157$220 12/31/2023
Community Financial Services Group LLC953$219 03/31/2024
     TRV953$219 03/31/2024
Quent Capital LLC1,149$219 12/31/2023
     TRV1,149$219 12/31/2023
EagleClaw Capital Managment LLC1,146$218 12/31/2023
     TRV1,146$218 12/31/2023
Edmp Inc.945$217 03/31/2024
     TRV945$217 03/31/2024
Perpetual Ltd944$217 03/31/2024
     TRV944$217 03/31/2024
McLean Asset Management Corp969$217 03/31/2024
     TRV969$217 03/31/2024
Eagle Bay Advisors LLC1,138$217 12/31/2023
     TRV1,138$217 12/31/2023
Ironwood Financial llc938$216 03/31/2024
     TRV938$216 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co1,136$216 12/31/2023
     TRV1,136$216 12/31/2023
Penn Davis Mcfarland Inc.933$215 03/31/2024
     TRV933$215 03/31/2024
Madrona Financial Services LLC929$214 03/31/2024
     TRV929$214 03/31/2024
Lodestar Private Asset Management LLC925$213 03/31/2024
     TRV925$213 03/31/2024
Empower Advisory Group LLC1,113$212 12/31/2023
     TRV1,113$212 12/31/2023
ST Germain D J Co. Inc.916$211 03/31/2024
     TRV916$211 03/31/2024
Petrus Trust Company LTA1,104$210 12/31/2023
     TRV1,104$210 12/31/2023
Blume Capital Management Inc.1,100$210 12/31/2023
     TRV1,100$210 12/31/2023
Pointe Capital Management LLC1,100$210 12/31/2023
     TRV1,100$210 12/31/2023
Ameritas Advisory Services LLC1,058$210 12/31/2023
     TRV1,058$210 12/31/2023
Narus Financial Partners LLC910$209 03/31/2024
     TRV910$209 03/31/2024
Eudaimonia Partners LLC909$209 03/31/2024
     TRV909$209 03/31/2024
Alpha DNA Investment Management LLC1,085$207 12/31/2023
     TRV1,085$207 12/31/2023
Willner & Heller LLC1,085$207 12/31/2023
     TRV1,085$207 12/31/2023
Touchstone Capital Inc.893$206 03/31/2024
     TRV893$206 03/31/2024
Horizons Wealth Management896$206 03/31/2024
     TRV896$206 03/31/2024
Parisi Gray Wealth Management889$205 03/31/2024
     TRV889$205 03/31/2024
Pinnacle Wealth Planning Services Inc.1,076$205 12/31/2023
     TRV1,076$205 12/31/2023
Pure Financial Advisors Inc.887$204 03/31/2024
     TRV887$204 03/31/2024
Financial Engines Advisors L.L.C.1,072$204 12/31/2023
     TRV1,072$204 12/31/2023
RFP Financial Group LLC $204 12/31/2023
     TRV1,000$190 12/31/2023
     TRV71$14 12/31/2023
Key Financial Inc1,065$203 12/31/2023
     TRV1,065$203 12/31/2023
Patten & Patten Inc. TN1,062$202 12/31/2023
     TRV1,062$202 12/31/2023
Pettee Investors Inc.1,059$202 12/31/2023
     TRV1,059$202 12/31/2023
Pflug Koory LLC868$200 03/31/2024
     TRV868$200 03/31/2024
Valley National Advisers Inc.855$196 03/31/2024
     TRV855$196 03/31/2024
First Community Trust NA845$194 03/31/2024
     TRV845$194 03/31/2024
Salem Investment Counselors Inc.839$193 03/31/2024
     TRV839$193 03/31/2024
IFP Advisors Inc1,002$191 12/31/2023
     TRV1,002$191 12/31/2023
Pin Oak Investment Advisors Inc.997$190 12/31/2023
     TRV997$190 12/31/2023
Tortoise Investment Management LLC964$184 12/31/2023
     TRV964$184 12/31/2023
Logan Capital Management Inc.950$181 12/31/2023
     TRV950$181 12/31/2023
Plato Investment Management Ltd943$180 12/31/2023
     TRV943$180 12/31/2023
Focused Wealth Management Inc931$177 12/31/2023
     TRV931$177 12/31/2023
Harbour Investments Inc.925$176 12/31/2023
     TRV925$176 12/31/2023
Annapolis Financial Services LLC743$171 03/31/2024
     TRV743$171 03/31/2024
Blue Chip Partners Inc.732$169 03/31/2024
     TRV732$169 03/31/2024
Fairfield Bush & CO.876$167 12/31/2023
     TRV876$167 12/31/2023
Alta Advisers Ltd700$161 03/31/2024
     TRV700$161 03/31/2024
Brown Brothers Harriman & Co.841$160 12/31/2023
     TRV841$160 12/31/2023
CNB Bank825$157 12/31/2023
     TRV825$157 12/31/2023
Group One Trading L.P. $153 12/31/2023
     Call1,200$229 12/31/2023
     Put400$76 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA700$150 03/31/2024
     TRV700$150 03/31/2024
Annis Gardner Whiting Capital Advisors LLC790$150 12/31/2023
     TRV790$150 12/31/2023
Farther Finance Advisors LLC784$149 12/31/2023
     TRV784$149 12/31/2023
Adirondack Trust Co.630$145 03/31/2024
     TRV630$145 03/31/2024
Arlington Trust Co LLC632$145 03/31/2024
     TRV632$145 03/31/2024
Core Alternative Capital759$145 12/31/2023
     TRV759$145 12/31/2023
Citizens National Bank Trust Department750$143 12/31/2023
     TRV750$143 12/31/2023
Field & Main Bank743$142 12/31/2023
     TRV743$142 12/31/2023
Bruce G. Allen Investments LLC587$135 03/31/2024
     TRV587$135 03/31/2024
Greenwood Gearhart Inc.701$134 12/31/2023
     TRV701$134 12/31/2023
Atwood & Palmer Inc.573$132 03/31/2024
     TRV573$132 03/31/2024
Massmutual Trust Co. FSB ADV561$129 03/31/2024
     TRV561$129 03/31/2024
City Holding Co.546$126 03/31/2024
     TRV546$126 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC662$126 12/31/2023
     TRV662$126 12/31/2023
Tompkins Financial Corp540$124 03/31/2024
     TRV540$124 03/31/2024
Financial Freedom LLC541$124 03/31/2024
     TRV541$124 03/31/2024
Monetary Management Group Inc.650$124 12/31/2023
     TRV650$124 12/31/2023
Clean Yield Group650$124 12/31/2023
     TRV650$124 12/31/2023
CGC Financial Services LLC536$123 03/31/2024
     TRV536$123 03/31/2024
ORG Partners LLC637$121 12/31/2023
     TRV637$121 12/31/2023
Estabrook Capital Management628$120 12/31/2023
     TRV628$120 12/31/2023
Dougherty Wealth Advisers LLC628$120 12/31/2023
     TRV628$120 12/31/2023
Indiana Trust & Investment Management CO507$117 03/31/2024
     TRV507$117 03/31/2024
Jackson Grant Investment Advisers Inc.613$117 12/31/2023
     TRV613$117 12/31/2023
Sound Income Strategies LLC505$116 03/31/2024
     TRV505$116 03/31/2024
Tanglewood Legacy Advisors LLC500$115 03/31/2024
     TRV500$115 03/31/2024
Bray Capital Advisors596$114 12/31/2023
     TRV596$114 12/31/2023
Deseret Mutual Benefit Administrators599$114 12/31/2023
     TRV599$114 12/31/2023
GeoWealth Management LLC583$111 12/31/2023
     TRV583$111 12/31/2023
GPS Wealth Strategies Group LLC575$110 12/31/2023
     TRV575$110 12/31/2023
S.A. Mason LLC465$107 03/31/2024
     TRV465$107 03/31/2024
Resurgent Financial Advisors LLC526$100 12/31/2023
     TRV526$100 12/31/2023
Rocky Mountain Advisers LLC515$98 12/31/2023
     TRV515$98 12/31/2023
EverSource Wealth Advisors LLC515$98 12/31/2023
     TRV515$98 12/31/2023
Harbor Investment Advisory LLC422$97 03/31/2024
     TRV422$97 03/31/2024
O Dell Group LLC508$97 12/31/2023
     TRV508$97 12/31/2023
Atlas Capital Advisors LLC413$95 03/31/2024
     TRV413$95 03/31/2024
First Foundation Advisors499$95 12/31/2023
     TRV499$95 12/31/2023
State of Wyoming499$95 12/31/2023
     TRV499$95 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt407$94 03/31/2024
     TRV407$94 03/31/2024
CVA Family Office LLC395$91 03/31/2024
     TRV395$91 03/31/2024
Global Trust Asset Management LLC385$89 03/31/2024
     TRV385$89 03/31/2024
TCTC Holdings LLC469$89 12/31/2023
     TRV469$89 12/31/2023
First Financialcorp IN381$88 03/31/2024
     TRV381$88 03/31/2024
AJOVista LLC463$88 12/31/2023
     TRV463$88 12/31/2023
Hexagon Capital Partners LLC372$86 03/31/2024
     TRV372$86 03/31/2024
Trifecta Capital Advisors LLC372$86 03/31/2024
     TRV372$86 03/31/2024
Norwood Financial Corp360$83 03/31/2024
     TRV360$83 03/31/2024
Prestige Wealth Management Group LLC435$83 12/31/2023
     TRV435$83 12/31/2023
OLD Point Trust & Financial Services N A420$80 12/31/2023
     TRV420$80 12/31/2023
Central Bank & Trust Co.340$78 03/31/2024
     TRV340$78 03/31/2024
Vestor Capital LLC393$75 12/31/2023
     TRV393$75 12/31/2023
Peoples Financial Services CORP.309$71 03/31/2024
     TRV309$71 03/31/2024
Capital Advisors Ltd. LLC309$71 03/31/2024
     TRV309$71 03/31/2024
Financial Perspectives Inc290$67 03/31/2024
     TRV290$67 03/31/2024
Salomon & Ludwin LLC345$66 12/31/2023
     TRV345$66 12/31/2023
Washington Trust Advisors Inc.339$65 12/31/2023
     TRV339$65 12/31/2023
Rogco LP343$65 12/31/2023
     TRV343$65 12/31/2023
Hartford Financial Management Inc.278$64 03/31/2024
     TRV278$64 03/31/2024
Addison Advisors LLC331$63 12/31/2023
     TRV331$63 12/31/2023
Oliver Lagore Vanvalin Investment Group330$63 12/31/2023
     TRV330$63 12/31/2023
Turtle Creek Wealth Advisors LLC333$63 12/31/2023
     TRV333$63 12/31/2023
Larson Financial Group LLC324$62 12/31/2023
     TRV324$62 12/31/2023
RE Dickinson Investment Advisors LLC325$62 12/31/2023
     TRV325$62 12/31/2023
Bell Investment Advisors Inc304$58 12/31/2023
     TRV304$58 12/31/2023
Strategic Investment Solutions Inc. IL306$58 12/31/2023
     TRV306$58 12/31/2023
Independence Bank of Kentucky247$57 03/31/2024
     TRV247$57 03/31/2024
Spartan Planning & Wealth Management296$56 12/31/2023
     TRV296$56 12/31/2023
Venturi Wealth Management LLC239$55 03/31/2024
     TRV239$55 03/31/2024
Piscataqua Savings Bank241$55 03/31/2024
     TRV241$55 03/31/2024
Silvant Capital Management LLC279$53 12/31/2023
     TRV279$53 12/31/2023
EdgeRock Capital LLC266$51 12/31/2023
     TRV266$51 12/31/2023
Covestor Ltd264$51 12/31/2023
     TRV264$51 12/31/2023
Tyler Stone Wealth Management264$50 12/31/2023
     TRV264$50 12/31/2023
Kapitalo Investimentos Ltda252$48 12/31/2023
     TRV252$48 12/31/2023
MCF Advisors LLC203$47 03/31/2024
     TRV203$47 03/31/2024
First PREMIER Bank199$46 03/31/2024
     TRV199$46 03/31/2024
Tributary Capital Management LLC194$45 03/31/2024
     TRV194$45 03/31/2024
Thompson Siegel & Walmsley LLC234$45 12/31/2023
     TRV234$45 12/31/2023
Sittner & Nelson LLC231$44 12/31/2023
     TRV231$44 12/31/2023
Sit Investment Associates Inc.226$43 12/31/2023
     TRV226$43 12/31/2023
Castleview Partners LLC225$43 12/31/2023
     TRV225$43 12/31/2023
Carmichael Hill & Associates Inc.183$42 03/31/2024
     TRV183$42 03/31/2024
Opal Wealth Advisors LLC184$42 03/31/2024
     TRV184$42 03/31/2024
Jones Financial Companies Lllp221$42 12/31/2023
     TRV221$42 12/31/2023
Edmond DE Rothschild Holding S.A.221$42 12/31/2023
     TRV221$42 12/31/2023
Godsey & Gibb Associates180$41 03/31/2024
     TRV180$41 03/31/2024
OLD Second National Bank of Aurora216$41 12/31/2023
     TRV216$41 12/31/2023
Motco216$41 12/31/2023
     TRV216$41 12/31/2023
Colonial Trust Advisors215$41 12/31/2023
     TRV215$41 12/31/2023
Country Trust Bank175$40 03/31/2024
     TRV175$40 03/31/2024
Johnson Financial Group Inc.209$40 12/31/2023
     TRV209$40 12/31/2023
Gould Capital LLC211$40 12/31/2023
     TRV211$40 12/31/2023
Valued Wealth Advisors LLC208$40 12/31/2023
     TRV208$40 12/31/2023
SJS Investment Consulting Inc.170$39 03/31/2024
     TRV170$39 03/31/2024
Dividend Assets Capital LLC207$39 12/31/2023
     TRV207$39 12/31/2023
Glass Jacobson Investment Advisors llc205$39 12/31/2023
     TRV205$39 12/31/2023
Private Wealth Management Group LLC205$39 12/31/2023
     TRV205$39 12/31/2023
Northwest Capital Management Inc165$38 03/31/2024
     TRV165$38 03/31/2024
McIlrath & Eck LLC200$38 12/31/2023
     TRV200$38 12/31/2023
Princeton Global Asset Management LLC202$38 12/31/2023
     TRV202$38 12/31/2023
Spotlight Asset Group Inc.200$38 12/31/2023
     TRV200$38 12/31/2023
American National Bank160$37 03/31/2024
     TRV160$37 03/31/2024
Operose Advisors LLC194$37 12/31/2023
     TRV194$37 12/31/2023
Resources Management Corp CT ADV190$36 12/31/2023
     TRV190$36 12/31/2023
Westside Investment Management Inc.152$35 03/31/2024
     TRV152$35 03/31/2024
Nemes Rush Group LLC185$35 12/31/2023
     TRV185$35 12/31/2023
Duncker Streett & Co. Inc.149$34 03/31/2024
     TRV149$34 03/31/2024
Bangor Savings Bank148$34 03/31/2024
     TRV148$34 03/31/2024
VisionPoint Advisory Group LLC180$34 12/31/2023
     TRV180$34 12/31/2023
Trust Co144$33 03/31/2024
     TRV144$33 03/31/2024
Institutional & Family Asset Management LLC171$33 12/31/2023
     TRV171$33 12/31/2023
Quarry LP171$33 12/31/2023
     TRV171$33 12/31/2023
Northwest Financial Advisors166$32 12/31/2023
     TRV166$32 12/31/2023
First Command Advisory Services Inc.158$30 12/31/2023
     TRV158$30 12/31/2023
OFI Invest Asset Management158$30 12/31/2023
     TRV158$30 12/31/2023
West Branch Capital LLC125$29 03/31/2024
     TRV125$29 03/31/2024
Wellington Shields Capital Management LLC150$29 12/31/2023
     TRV150$29 12/31/2023
FWL Investment Management LLC150$29 12/31/2023
     TRV150$29 12/31/2023
Nordwand Advisors LLC150$29 12/31/2023
     TRV150$29 12/31/2023
Creative Financial Designs Inc. ADV147$28 12/31/2023
     TRV147$28 12/31/2023
Cedar Mountain Advisors LLC116$27 03/31/2024
     TRV116$27 03/31/2024
Park Place Capital Corp119$27 03/31/2024
     TRV119$27 03/31/2024
DT Investment Partners LLC144$27 12/31/2023
     TRV144$27 12/31/2023
American Capital Advisory LLC142$27 12/31/2023
     TRV142$27 12/31/2023
Wolff Wiese Magana LLC115$26 03/31/2024
     TRV115$26 03/31/2024
Fortitude Family Office LLC112$26 03/31/2024
     TRV112$26 03/31/2024
BOK Financial Private Wealth Inc.139$26 12/31/2023
     TRV139$26 12/31/2023
Laurel Wealth Advisors LLC138$26 12/31/2023
     TRV138$26 12/31/2023
Luken Investment Analytics LLC106$24 03/31/2024
     TRV106$24 03/31/2024
Caitlin John LLC125$24 12/31/2023
     TRV125$24 12/31/2023
Rise Advisors LLC100$23 03/31/2024
     TRV100$23 03/31/2024
Transcendent Capital Group LLC100$23 03/31/2024
     TRV100$23 03/31/2024
Nalls Sherbakoff Group LLC120$23 12/31/2023
     TRV120$23 12/31/2023
Global Wealth Management Investment Advisory Inc.120$23 12/31/2023
     TRV120$23 12/31/2023
Riggs Asset Managment Co. Inc.115$22 12/31/2023
     TRV115$22 12/31/2023
Cassady Schiller Wealth Management LLC114$22 12/31/2023
     TRV114$22 12/31/2023
Red Tortoise LLC90$21 03/31/2024
     TRV90$21 03/31/2024
Wetzel Investment Advisors Inc.101$21 03/31/2024
     TRV101$21 03/31/2024
Clear Investment Research LLC110$21 12/31/2023
     TRV110$21 12/31/2023
New England Capital Financial Advisors LLC110$21 12/31/2023
     TRV110$21 12/31/2023
Toth Financial Advisory Corp85$20 03/31/2024
     TRV85$20 03/31/2024
Lee Financial Co103$20 12/31/2023
     TRV103$20 12/31/2023
Riverview Trust Co82$19 03/31/2024
     TRV82$19 03/31/2024
Tucker Asset Management LLC100$19 12/31/2023
     TRV100$19 12/31/2023
Smartleaf Asset Management LLC103$19 12/31/2023
     TRV103$19 12/31/2023
Pineridge Advisors LLC100$19 12/31/2023
     TRV100$19 12/31/2023
SOA Wealth Advisors LLC.72$17 03/31/2024
     TRV72$17 03/31/2024
Register Financial Advisors LLC72$17 03/31/2024
     TRV72$17 03/31/2024
FSA Wealth Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
Beacon Capital Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
Birch Capital Management LLC71$16 03/31/2024
     TRV71$16 03/31/2024
GW&K Investment Management LLC84$16 12/31/2023
     TRV84$16 12/31/2023
Main Street Group LTD81$16 12/31/2023
     TRV81$16 12/31/2023
Planning Capital Management Corp86$16 12/31/2023
     TRV86$16 12/31/2023
Semmax Financial Advisors Inc.80$15 12/31/2023
     TRV80$15 12/31/2023
Missouri Trust & Investment Co78$15 12/31/2023
     TRV78$15 12/31/2023
Hobbs Group Advisors LLC79$15 12/31/2023
     TRV79$15 12/31/2023
WealthCollab LLC77$15 12/31/2023
     TRV77$15 12/31/2023
Financial Management Professionals Inc.61$14 03/31/2024
     TRV61$14 03/31/2024
Mascoma Wealth Management LLC67$13 12/31/2023
     TRV67$13 12/31/2023
Cetera Trust Company N.A68$13 12/31/2023
     TRV68$13 12/31/2023
Foster Dykema Cabot & Partners LLC66$13 12/31/2023
     TRV66$13 12/31/2023
Bogart Wealth LLC51$12 03/31/2024
     TRV51$12 03/31/2024
Versant Capital Management Inc50$12 03/31/2024
     TRV50$12 03/31/2024
DHJJ Financial Advisors Ltd.50$12 03/31/2024
     TRV50$12 03/31/2024
Loomis Sayles & Co. L P63$12 12/31/2023
     TRV63$12 12/31/2023
North Star Investment Management Corp.61$12 12/31/2023
     TRV61$12 12/31/2023
Cranbrook Wealth Management LLC46$11 03/31/2024
     TRV46$11 03/31/2024
Legend Financial Advisors Inc.49$11 03/31/2024
     TRV49$11 03/31/2024
Rosenberg Matthew Hamilton50$11 03/31/2024
     TRV50$11 03/31/2024
Ogorek Anthony Joseph NY ADV60$11 12/31/2023
     TRV60$11 12/31/2023
Northwest Bank & Trust Co60$11 12/31/2023
     TRV60$11 12/31/2023
Dunhill Financial LLC60$11 12/31/2023
     TRV60$11 12/31/2023
Sachetta LLC56$11 12/31/2023
     TRV56$11 12/31/2023
Barrett & Company Inc.43$10 03/31/2024
     TRV43$10 03/31/2024
Center for Financial Planning Inc.45$10 03/31/2024
     TRV45$10 03/31/2024
Armstrong Advisory Group Inc.44$10 03/31/2024
     TRV44$10 03/31/2024
McClarren Financial Advisors Inc.52$10 12/31/2023
     TRV52$10 12/31/2023
Albion Financial Group UT40$9 03/31/2024
     TRV40$9 03/31/2024
Davis Capital Management34$8 03/31/2024
     TRV34$8 03/31/2024
Capital Analysts LLC35$7 12/31/2023
     TRV35$7 12/31/2023
Your Advocates Ltd. LLP35$7 12/31/2023
     TRV35$7 12/31/2023
ICA Group Wealth Management LLC39$7 12/31/2023
     TRV39$7 12/31/2023
Aspire Private Capital LLC27$6 03/31/2024
     TRV27$6 03/31/2024
Accordant Advisory Group Inc28$6 03/31/2024
     TRV28$6 03/31/2024
JDM Financial Group LLC30$6 12/31/2023
     TRV30$6 12/31/2023
Richard W. Paul & Associates LLC31$6 12/31/2023
     TRV31$6 12/31/2023
DiNuzzo Private Wealth Inc.33$6 12/31/2023
     TRV33$6 12/31/2023
Long Island Wealth Management Inc.31$6 12/31/2023
     TRV31$6 12/31/2023
PayPay Securities Corp23$5 03/31/2024
     TRV23$5 03/31/2024
Strengthening Families & Communities LLC27$5 12/31/2023
     TRV27$5 12/31/2023
Livelsberger Financial Advisory26$5 12/31/2023
     TRV26$5 12/31/2023
Avion Wealth20$4 12/31/2023
     TRV20$4 12/31/2023
Scarborough Advisors LLC20$4 12/31/2023
     TRV20$4 12/31/2023
Planned Solutions Inc.20$4 12/31/2023
     TRV20$4 12/31/2023
Raleigh Capital Management Inc.21$4 12/31/2023
     TRV21$4 12/31/2023
West Tower Group LLC20$4 12/31/2023
     TRV20$4 12/31/2023
Redmont Wealth Advisors LLC15$3 03/31/2024
     TRV15$3 03/31/2024
Macroview Investment Management LLC13$3 12/31/2023
     TRV13$3 12/31/2023
Thompson Investment Management Inc.8$2 03/31/2024
     TRV8$2 03/31/2024
Westend Capital Management LLC7$2 03/31/2024
     TRV7$2 03/31/2024
Gradient Investments LLC10$2 03/31/2024
     TRV10$2 03/31/2024
PSI Advisors LLC10$2 03/31/2024
     TRV10$2 03/31/2024
PFS Partners LLC10$2 03/31/2024
     TRV10$2 03/31/2024
Voisard Asset Management Group Inc.10$2 03/31/2024
     TRV10$2 03/31/2024
Hazlett Burt & Watson Inc.9$2 12/31/2023
     TRV9$2 12/31/2023
Cornerstone Planning Group LLC10$2 12/31/2023
     TRV10$2 12/31/2023
TFC Financial Management13$2 12/31/2023
     TRV13$2 12/31/2023
Coppell Advisory Solutions LLC12$2 12/31/2023
     TRV12$2 12/31/2023
Frank Rimerman Advisors LLC9$2 12/31/2023
     TRV9$2 12/31/2023
Able Wealth Management LLC12$2 12/31/2023
     TRV12$2 12/31/2023
IAG Wealth Partners LLC6$1 03/31/2024
     TRV6$1 03/31/2024
Financial Synergies Wealth Advisors Inc.3$1 03/31/2024
     TRV3$1 03/31/2024
Tanaka Capital Management Inc.6$1 12/31/2023
     TRV6$1 12/31/2023
TD Capital Management LLC7$1 12/31/2023
     TRV7$1 12/31/2023
Archer Investment Corp7$1 12/31/2023
     TRV7$1 12/31/2023
Delos Wealth Advisors LLC7$1 12/31/2023
     TRV7$1 12/31/2023
Beaird Harris Wealth Management LLC3$1 12/31/2023
     TRV3$1 12/31/2023
Aspect Partners LLC6$1 12/31/2023
     TRV6$1 12/31/2023
Ables Iannone Moore & Associates Inc.4$1 12/31/2023
     TRV4$1 12/31/2023
Coston McIsaac & Partners2$0 03/31/2024
     TRV2$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     TRV0$0 12/31/2023
     Call0$0 12/31/2023
Carolinas Wealth Consulting LLC2$0 12/31/2023
     TRV2$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC1$0 12/31/2023
     TRV1$0 12/31/2023
Guardian Wealth Management Inc.2$0 12/31/2023
     TRV2$0 12/31/2023
Rakuten Securities Inc.2$0 12/31/2023
     TRV2$0 12/31/2023
One River Asset Management LLC $-52 12/31/2023
     Put1,100$210 12/31/2023
     Call800$152 12/31/2023
     TRV33$6 12/31/2023
PEAK6 Investments LLC $-77 12/31/2023
     Put3,200$610 12/31/2023
     Call2,800$533 12/31/2023
Tudor Investment Corp Et Al $-114 12/31/2023
     Put4,600$876 12/31/2023
     Call4,000$762 12/31/2023
Parallax Volatility Advisers L.P. $-242 12/31/2023
     Put1,400$267 12/31/2023
     Call100$19 12/31/2023
     TRV33$6 12/31/2023
Capstone Investment Advisors LLC $-2,952 12/31/2023
     Put22,800$4,343 12/31/2023
     Call7,300$1,391 12/31/2023
Walleye Capital LLC $-3,816 12/31/2023
     Put41,000$7,810 12/31/2023
     Call20,300$3,867 12/31/2023
     TRV668$127 12/31/2023
Simplex Trading LLC $-4,327 03/31/2024
     Put50,700$11,668 03/31/2024
     Call31,900$7,341 03/31/2024
Walleye Trading LLC $-4,705 12/31/2023
     Put50,300$9,582 12/31/2023
     Call25,600$4,877 12/31/2023
Interval Partners LP $-14,287 12/31/2023
     Put750$14,287 12/31/2023
Mendel Money Management $-550,516 12/31/2023
     Put2,890$550,516 12/31/2023
Genus Capital Management Inc.12,700$-2,419,223 12/31/2023
     Put12,700$2,419,223 12/31/2023

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