Holdings Channel



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Funds Holding TRV

On this page, we present all of the funds holding TRV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRV, with a link to that fund's top holdings. The next columns indicate the amount of TRV stock held by each of the funds holding TRV, followed by the TRV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1292 funds holding TRV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TRV), click the fund name in the "Holder" column of the funds-holding-TRV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,692,863$4,132,273 12/31/2023
     TRV21,692,863$4,132,273 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
Legal & General Group Plc2,331,662$444,158 12/31/2023
     TRV2,331,662$444,158 12/31/2023
Bank of New York Mellon Corp2,253,742$429,315 12/31/2023
     TRV2,253,742$429,315 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
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
Sumitomo Mitsui Trust Holdings Inc.892,262$169,967 12/31/2023
     TRV892,262$169,967 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
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
Raymond James & Associates529,389$100,843 12/31/2023
     TRV529,389$100,843 12/31/2023
Adage Capital Partners GP L.L.C.521,813$99,400 12/31/2023
     TRV521,813$99,400 12/31/2023
International Assets Investment Management LLC475,830$90,641 12/31/2023
     TRV475,830$90,641 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
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
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
DekaBank Deutsche Girozentrale324,909$61,071 12/31/2023
     TRV324,909$61,071 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
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
New York State Teachers Retirement System223,216$42,520 12/31/2023
     TRV223,216$42,520 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
Assenagon Asset Management S.A.200,081$38,113 12/31/2023
     TRV200,081$38,113 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
Truist Financial Corp163,485$31,142 12/31/2023
     TRV163,485$31,142 12/31/2023
Sei Investments Co.155,256$29,572 12/31/2023
     TRV155,256$29,572 12/31/2023
Virginia Retirement Systems ET AL180,000$29,396 09/30/2023
     TRV180,000$29,396 09/30/2023
First Horizon Advisors Inc.148,060$28,204 12/31/2023
     TRV148,060$28,204 12/31/2023
CWM LLC146,713$27,947 12/31/2023
     TRV146,713$27,947 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
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
Wealth Enhancement Advisory Services LLC131,763$25,100 12/31/2023
     TRV131,763$25,100 12/31/2023
Royal London Asset Management Ltd.129,957$24,756 12/31/2023
     TRV129,957$24,756 12/31/2023
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
Allspring Global Investments Holdings LLC125,063$23,823 12/31/2023
     TRV125,063$23,823 12/31/2023
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
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
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
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
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
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
Daymark Wealth Partners LLC106,883$20,360 12/31/2023
     TRV106,883$20,360 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
National Mutual Insurance Federation of Agricultural Cooperatives104,000$19,811 12/31/2023
     TRV104,000$19,811 12/31/2023
Cullen Frost Bankers Inc.102,859$19,594 12/31/2023
     TRV102,859$19,594 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 101,426$19,321 12/31/2023
     TRV101,426$19,321 12/31/2023
Financial Counselors Inc.98,882$18,836 12/31/2023
     TRV98,882$18,836 12/31/2023
HighTower Advisors LLC97,018$18,492 12/31/2023
     TRV97,018$18,492 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund96,351$18,354 12/31/2023
     TRV96,351$18,354 12/31/2023
First Republic Investment Management Inc.109,678$17,912 09/30/2023
     TRV109,678$17,912 09/30/2023
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
Steigerwald Gordon & Koch Inc.92,697$17,658 12/31/2023
     TRV92,697$17,658 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
Raymond James Financial Services Advisors Inc.92,045$17,534 12/31/2023
     TRV92,045$17,534 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
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
Alaska Permanent Fund Corp83,507$15,907 12/31/2023
     TRV83,507$15,907 12/31/2023
Manning & Napier Group LLC82,842$15,781 12/31/2023
     TRV82,842$15,781 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
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
Natixis Advisors L.P.76,727$14,615 12/31/2023
     TRV76,727$14,615 12/31/2023
Gabelli Funds LLC74,700$14,230 12/31/2023
     TRV74,700$14,230 12/31/2023
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
DNB Asset Management AS69,503$13,240 12/31/2023
     TRV69,503$13,240 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
State of Michigan Retirement System62,553$11,916 12/31/2023
     TRV62,553$11,916 12/31/2023
Whittier Trust Co.61,017$11,623 12/31/2023
     TRV61,017$11,623 12/31/2023
Talbot Financial LLC60,642$11,552 12/31/2023
     TRV60,642$11,552 12/31/2023
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
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 Bank56,562$10,774 12/31/2023
     TRV56,562$10,774 12/31/2023
Pathstone Holdings LLC56,105$10,704 12/31/2023
     TRV56,105$10,704 12/31/2023
State of Alaska Department of Revenue56,172$10,700 12/31/2023
     TRV56,172$10,700 12/31/2023
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
Telos Capital Management Inc.53,167$10,128 12/31/2023
     TRV53,167$10,128 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
AMF Pensionsforsakring AB51,493$9,817 12/31/2023
     TRV51,493$9,817 12/31/2023
Wellington Management Group LLP50,910$9,698 12/31/2023
     TRV50,910$9,698 12/31/2023
Regions Financial Corp50,765$9,670 12/31/2023
     TRV50,765$9,670 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
GHP Investment Advisors Inc.49,783$9,483 12/31/2023
     TRV49,783$9,483 12/31/2023
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
Texas Permanent School Fund47,161$8,984 12/31/2023
     TRV47,161$8,984 12/31/2023
IFM Investors Pty Ltd46,746$8,905 12/31/2023
     TRV46,746$8,905 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
Bartlett & CO. Wealth Management LLC43,953$8,366 12/31/2023
     TRV43,953$8,366 12/31/2023
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
Auxier Asset Management49,556$8,093 09/30/2023
     TRV49,556$8,093 09/30/2023
Intech Investment Management LLC42,402$8,077 12/31/2023
     TRV42,402$8,077 12/31/2023
Citizens Financial Group Inc RI41,361$7,879 12/31/2023
     TRV41,361$7,879 12/31/2023
Yousif Capital Management LLC41,234$7,855 12/31/2023
     TRV41,234$7,855 12/31/2023
Olstein Capital Management L.P.41,000$7,810 12/31/2023
     TRV41,000$7,810 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
Czech National Bank40,003$7,620 12/31/2023
     TRV40,003$7,620 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
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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management38,236$7,284 12/31/2023
     TRV38,236$7,284 12/31/2023
Greystone Financial Group LLC38,138$7,265 12/31/2023
     TRV38,138$7,265 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
Carret Asset Management LLC37,050$7,058 12/31/2023
     TRV37,050$7,058 12/31/2023
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
Gateway Investment Advisers LLC36,849$7,019 12/31/2023
     TRV36,849$7,019 12/31/2023
Benedict Financial Advisors Inc.36,840$7,018 12/31/2023
     TRV36,840$7,018 12/31/2023
Murphy Pohlad Asset Management LLC36,620$6,976 12/31/2023
     TRV36,620$6,976 12/31/2023
Palmer Knight Co36,298$6,914 12/31/2023
     TRV36,298$6,914 12/31/2023
Brown Advisory Inc.36,246$6,905 12/31/2023
     TRV36,246$6,905 12/31/2023
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
Blair William & Co. IL34,139$6,503 12/31/2023
     TRV34,139$6,503 12/31/2023
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
tru Independence LLC32,385$6,169 12/31/2023
     TRV32,385$6,169 12/31/2023
Advisors Asset Management Inc.32,104$6,115 12/31/2023
     TRV32,104$6,115 12/31/2023
Ritholtz Wealth Management31,995$6,095 12/31/2023
     TRV31,995$6,095 12/31/2023
Aviance Capital Partners LLC31,879$6,073 12/31/2023
     TRV31,879$6,073 12/31/2023
Schroder Investment Management Group31,099$5,924 12/31/2023
     COM31,099$5,924 12/31/2023
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
Webster Bank N. A.30,521$5,814 12/31/2023
     TRV30,521$5,814 12/31/2023
Cetera Advisor Networks LLC29,929$5,701 12/31/2023
     TRV29,929$5,701 12/31/2023
Xponance Inc.29,756$5,668 12/31/2023
     TRV29,756$5,668 12/31/2023
Verdence Capital Advisors LLC29,686$5,655 12/31/2023
     TRV29,686$5,655 12/31/2023
Prudential PLC29,461$5,612 12/31/2023
     TRV29,461$5,612 12/31/2023
Kwmg LLC29,034$5,531 12/31/2023
     TRV29,034$5,531 12/31/2023
Ethic Inc.29,030$5,530 12/31/2023
     TRV29,030$5,530 12/31/2023
Patton Albertson Miller Group LLC28,462$5,422 12/31/2023
     TRV28,462$5,422 12/31/2023
Nissay Asset Management Corp Japan ADV28,074$5,348 12/31/2023
     TRV28,074$5,348 12/31/2023
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
Pathstone Family Office LLC32,441$5,298 09/30/2023
     TRV32,441$5,298 09/30/2023
Meyer Handelman Co.27,450$5,229 12/31/2023
     TRV27,450$5,229 12/31/2023
Hyman Charles D27,106$5,163 12/31/2023
     TRV27,106$5,163 12/31/2023
Compagnie Lombard Odier SCmA27,000$5,143 12/31/2023
     TRV27,000$5,143 12/31/2023
Cambridge Investment Research Advisors Inc.26,926$5,129 12/31/2023
     TRV26,926$5,129 12/31/2023
Cresset Asset Management LLC26,927$5,129 12/31/2023
     TRV26,927$5,129 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,352$5,020 12/31/2023
     TRV26,352$5,020 12/31/2023
Sawyer & Company Inc26,126$4,977 12/31/2023
     TRV26,126$4,977 12/31/2023
Berger Financial Group Inc26,118$4,975 12/31/2023
     TRV26,118$4,975 12/31/2023
New Vernon Investment Management LLC25,584$4,873 12/31/2023
     TRV25,584$4,873 12/31/2023
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
Chemung Canal Trust Co.22,965$4,375 12/31/2023
     TRV22,965$4,375 12/31/2023
Commerzbank Aktiengesellschaft FI22,669$4,318 12/31/2023
     TRV22,669$4,318 12/31/2023
Foster & Motley Inc.22,432$4,273 12/31/2023
     TRV22,432$4,273 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
Meiji Yasuda Asset Management Co Ltd.21,859$4,164 12/31/2023
     TRV21,859$4,164 12/31/2023
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
Citizens Business Bank21,041$4,008 12/31/2023
     TRV21,041$4,008 12/31/2023
Schonfeld Strategic Advisors LLC20,820$3,966 12/31/2023
     TRV20,820$3,966 12/31/2023
Ferguson Wellman Capital Management Inc.20,710$3,945 12/31/2023
     TRV20,710$3,945 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
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
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
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
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
Gulf International Bank UK Ltd18,944$3,608 12/31/2023
     TRV18,944$3,608 12/31/2023
Penobscot Investment Management Company Inc.18,720$3,566 12/31/2023
     TRV18,720$3,566 12/31/2023
Arvest Investments Inc.18,519$3,528 12/31/2023
     TRV18,519$3,528 12/31/2023
Fifth Third Bancorp18,482$3,521 12/31/2023
     TRV18,482$3,521 12/31/2023
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
Raymond James Trust N.A.18,279$3,482 12/31/2023
     TRV18,279$3,482 12/31/2023
Kentucky Retirement Systems18,274$3,481 12/31/2023
     TRV18,274$3,481 12/31/2023
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
Slow Capital Inc.18,115$3,451 12/31/2023
     TRV18,115$3,451 12/31/2023
Advisor Partners II LLC21,099$3,446 09/30/2023
     TRV21,099$3,446 09/30/2023
Argent Trust Co18,029$3,434 12/31/2023
     TRV18,029$3,434 12/31/2023
Teachers Retirement System of The State of Kentucky20,958$3,423 09/30/2023
     TRV20,958$3,423 09/30/2023
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
Maryland State Retirement & Pension System17,605$3,354 12/31/2023
     TRV17,605$3,354 12/31/2023
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
Principle Wealth Partners LLC16,992$3,237 12/31/2023
     TRV16,992$3,237 12/31/2023
Osborne Partners Capital Management LLC16,833$3,207 12/31/2023
     TRV16,833$3,207 12/31/2023
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
Miracle Mile Advisors LLC16,530$3,149 12/31/2023
     TRV16,530$3,149 12/31/2023
Ossiam16,431$3,130 12/31/2023
     TRV16,431$3,130 12/31/2023
Eagle Rock Investment Company LLC16,265$3,098 12/31/2023
     TRV16,265$3,098 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
Fulton Bank N.A.16,078$3,063 12/31/2023
     TRV16,078$3,063 12/31/2023
Lighthouse Investment Partners LLC16,035$3,055 12/31/2023
     TRV16,035$3,055 12/31/2023
Applied Capital LLC FL15,897$3,028 12/31/2023
     TRV15,897$3,028 12/31/2023
Romano Brothers AND Company15,715$2,994 12/31/2023
     TRV15,715$2,994 12/31/2023
1ST Source Bank15,566$2,965 12/31/2023
     TRV15,566$2,965 12/31/2023
Hartford Investment Management Co.15,464$2,946 12/31/2023
     TRV15,464$2,946 12/31/2023
Empire Financial Management Company LLC15,383$2,930 12/31/2023
     TRV15,383$2,930 12/31/2023
B. Metzler seel. Sohn & Co. AG15,270$2,909 12/31/2023
     TRV15,270$2,909 12/31/2023
Los Angeles Capital Management & Equity Research Inc.15,220$2,899 12/31/2023
     TRV15,220$2,899 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
Lincoln Capital LLC15,080$2,873 12/31/2023
     TRV15,080$2,873 12/31/2023
Unison Advisors LLC14,983$2,854 12/31/2023
     TRV14,983$2,854 12/31/2023
Hennion & Walsh Asset Management Inc.14,753$2,810 12/31/2023
     TRV14,753$2,810 12/31/2023
BKD Wealth Advisors LLC14,518$2,766 12/31/2023
     TRV14,518$2,766 12/31/2023
Procyon Private Wealth Partners LLC14,513$2,765 12/31/2023
     TRV14,513$2,765 12/31/2023
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
Moran Wealth Management LLC14,016$2,670 12/31/2023
     TRV14,016$2,670 12/31/2023
Dynamic Advisor Solutions LLC13,775$2,660 12/31/2023
     TRV13,775$2,660 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC13,800$2,629 12/31/2023
     TRV13,800$2,629 12/31/2023
Louisiana State Employees Retirement System13,800$2,629 12/31/2023
     TRV13,800$2,629 12/31/2023
Banque Cantonale Vaudoise13,777$2,625 12/31/2023
     TRV13,777$2,625 12/31/2023
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
Cullinan Associates Inc.13,150$2,505 12/31/2023
     TRV13,150$2,505 12/31/2023
Canandaigua National Bank & Trust Co.13,025$2,481 12/31/2023
     TRV13,025$2,481 12/31/2023
Acropolis Investment Management LLC12,954$2,452 12/31/2023
     TRV12,954$2,452 12/31/2023
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
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
New Mexico Educational Retirement Board11,978$2,282 12/31/2023
     TRV11,978$2,282 12/31/2023
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
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
Siemens Fonds Invest GmbH11,575$2,205 12/31/2023
     TRV11,575$2,205 12/31/2023
Worth Asset Management LLC11,553$2,201 12/31/2023
     TRV11,553$2,201 12/31/2023
Wealthfront Advisers LLC11,453$2,182 12/31/2023
     TRV11,453$2,182 12/31/2023
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
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
Kinneret Advisory LLC10,694$2,037 12/31/2023
     TRV10,694$2,037 12/31/2023
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
Exeter Financial LLC10,401$1,999 12/31/2023
     TRV10,401$1,999 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
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
Stephens Inc. AR9,839$1,874 12/31/2023
     TRV9,839$1,874 12/31/2023
Wesleyan Assurance Society9,740$1,855 12/31/2023
     TRV9,740$1,855 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
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
Parsons Capital Management Inc. RI9,586$1,826 12/31/2023
     TRV9,586$1,826 12/31/2023
Stonegate Investment Group LLC9,542$1,818 12/31/2023
     TRV9,542$1,818 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
WBH Advisory Inc.9,330$1,777 12/31/2023
     TRV9,330$1,777 12/31/2023
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
Dakota Wealth Management9,243$1,761 12/31/2023
     TRV9,243$1,761 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
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
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
Arden Trust Co8,570$1,632 12/31/2023
     TRV8,570$1,632 12/31/2023
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
Founders Financial Securities LLC8,400$1,600 12/31/2023
     TRV8,400$1,600 12/31/2023
National Asset Management Inc.9,695$1,583 09/30/2023
     TRV9,695$1,583 09/30/2023
Nilsine Partners LLC8,298$1,581 12/31/2023
     TRV8,298$1,581 12/31/2023
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
Accredited Investors Inc.8,224$1,567 12/31/2023
     TRV8,224$1,567 12/31/2023
Veriti Management LLC8,218$1,565 12/31/2023
     TRV8,218$1,565 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
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
OLD National Bancorp IN8,070$1,537 12/31/2023
     TRV8,070$1,537 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
Pensionfund Sabic8,000$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
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
Benin Management CORP7,725$1,472 12/31/2023
     TRV7,725$1,472 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
Parallel Advisors LLC7,560$1,440 12/31/2023
     TRV7,560$1,440 12/31/2023
Academy Capital Management Inc. TX7,535$1,435 12/31/2023
     TRV7,535$1,435 12/31/2023
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
Tevis Investment Management7,248$1,381 12/31/2023
     TRV7,248$1,381 12/31/2023
Northwestern Mutual Investment Management Company LLC7,229$1,377 12/31/2023
     TRV7,229$1,377 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
Comerica Securities Inc.8,257$1,348 09/30/2023
     TRV8,257$1,348 09/30/2023
ProVise Management Group LLC7,071$1,347 12/31/2023
     TRV7,071$1,347 12/31/2023
Park Avenue Securities LLC7,040$1,341 12/31/2023
     TRV7,040$1,341 12/31/2023
Gifford Fong Associates7,000$1,333 12/31/2023
     TRV7,000$1,333 12/31/2023
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
Atlantic Union Bankshares Corp6,885$1,312 12/31/2023
     TRV6,885$1,312 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
Courier Capital LLC6,673$1,271 12/31/2023
     TRV6,673$1,271 12/31/2023
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
Diversified Trust Co6,522$1,242 12/31/2023
     TRV6,522$1,242 12/31/2023
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
Quantinno Capital Management LP6,317$1,203 12/31/2023
     TRV6,317$1,203 12/31/2023
Cetera Advisors LLC6,272$1,195 12/31/2023
     TRV6,272$1,195 12/31/2023
Cubic Asset Management LLC6,244$1,189 12/31/2023
     TRV6,244$1,189 12/31/2023
Moody National Bank Trust Division6,189$1,179 12/31/2023
     TRV6,189$1,179 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
BSW Wealth Partners6,176$1,176 12/31/2023
     TRV6,176$1,176 12/31/2023
Icon Wealth Partners LLC7,177$1,172 09/30/2023
     TRV7,177$1,172 09/30/2023
Essex Financial Services Inc.6,105$1,163 12/31/2023
     TRV6,105$1,163 12/31/2023
Gyroscope Capital Management Group LLC7,101$1,160 09/30/2023
     TRV7,101$1,160 09/30/2023
Institute for Wealth Management LLC.6,080$1,158 12/31/2023
     TRV6,080$1,158 12/31/2023
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
Financiere des Professionnels Fonds d investissement inc.5,787$1,102 12/31/2023
     TRV5,787$1,102 12/31/2023
CAPROCK Group Inc.5,752$1,096 12/31/2023
     TRV5,752$1,096 12/31/2023
Kingswood Wealth Advisors LLC5,729$1,091 12/31/2023
     TRV5,729$1,091 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
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
Tocqueville Asset Management L.P.5,450$1,038 12/31/2023
     TRV5,450$1,038 12/31/2023
Private Trust Co. NA5,418$1,032 12/31/2023
     TRV5,418$1,032 12/31/2023
Nicholas Hoffman & Company LLC.5,371$1,023 12/31/2023
     TRV5,371$1,023 12/31/2023
Claro Advisors LLC5,335$1,016 12/31/2023
     TRV5,335$1,016 12/31/2023
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
Union Savings Bank5,219$994 12/31/2023
     TRV5,219$994 12/31/2023
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
Guyasuta Investment Advisors Inc.5,112$974 12/31/2023
     TRV5,112$974 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
CENTRAL TRUST Co5,067$965 12/31/2023
     TRV5,067$965 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
Trust Co. of Toledo NA OH4,979$948 12/31/2023
     TRV4,979$948 12/31/2023
Vestcor Inc4,946$942 12/31/2023
     TRV4,946$942 12/31/2023
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
IMC Chicago LLC $933 12/31/2023
     Call16,400$3,124 12/31/2023
     Put11,500$2,191 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
Zions Bancorporation N.A.4,824$919 12/31/2023
     TRV4,824$919 12/31/2023
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
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
Quadrature Capital Ltd4,663$888 12/31/2023
     TRV4,663$888 12/31/2023
Hanson & Doremus Investment Management4,653$886 12/31/2023
     TRV4,653$886 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
Investors Asset Management of Georgia Inc. GA ADV4,611$876 12/31/2023
     TRV4,611$876 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
Valeo Financial Advisors LLC4,526$862 12/31/2023
     TRV4,526$862 12/31/2023
Madison Asset Management LLC4,508$859 12/31/2023
     TRV4,508$859 12/31/2023
Colony Group LLC5,189$847 09/30/2023
     TRV5,189$847 09/30/2023
Symmetry Partners LLC4,439$840 12/31/2023
     TRV4,439$840 12/31/2023
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
Bridges Investment Management Inc.4,315$822 12/31/2023
     TRV4,315$822 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
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
Ballentine Partners LLC4,223$804 12/31/2023
     TRV4,223$804 12/31/2023
Mission Wealth Management LP4,222$804 12/31/2023
     TRV4,222$804 12/31/2023
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
JB Capital LLC4,098$781 12/31/2023
     TRV4,098$781 12/31/2023
Forza Wealth Management LLC4,072$776 12/31/2023
     TRV4,072$776 12/31/2023
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
Steel Peak Wealth Management LLC4,040$770 12/31/2023
     TRV4,040$770 12/31/2023
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
Abner Herrman & Brock LLC3,982$759 12/31/2023
     TRV3,982$759 12/31/2023
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
Allworth Financial LP3,955$753 12/31/2023
     TRV3,955$753 12/31/2023
West Paces Advisors Inc.3,951$753 12/31/2023
     TRV3,951$753 12/31/2023
Legacy Capital Wealth Partners LLC3,947$752 12/31/2023
     TRV3,947$752 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.3,939$750 12/31/2023
     TRV3,939$750 12/31/2023
Mount Yale Investment Advisors LLC3,920$747 12/31/2023
     TRV3,920$747 12/31/2023
Stratos Wealth Partners LTD.3,877$739 12/31/2023
     TRV3,877$739 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
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
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
Lindbrook Capital LLC3,700$705 12/31/2023
     TRV3,700$705 12/31/2023
Sigma Planning Corp3,659$697 12/31/2023
     TRV3,659$697 12/31/2023
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
Team Hewins LLC3,582$682 12/31/2023
     TRV3,582$682 12/31/2023
Burns J W & Co. Inc. NY3,572$680 12/31/2023
     TRV3,572$680 12/31/2023
Money Concepts Capital Corp3,563$679 12/31/2023
     TRV3,563$679 12/31/2023
Park National Corp OH3,554$677 12/31/2023
     TRV3,554$677 12/31/2023
Exchange Traded Concepts LLC3,552$677 12/31/2023
     TRV3,552$677 12/31/2023
Sontag Advisory LLC3,556$677 12/31/2023
     TRV3,556$677 12/31/2023
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
Pinnacle Bank3,520$671 12/31/2023
     TRV3,520$671 12/31/2023
Strategic Advisors LLC3,456$658 12/31/2023
     TRV3,456$658 12/31/2023
Villere ST Denis J & Co. LLC3,433$654 12/31/2023
     TRV3,433$654 12/31/2023
Trust Co. of Vermont3,997$653 09/30/2023
     TRV3,997$653 09/30/2023
LVM Capital Management Ltd. MI3,414$650 12/31/2023
     TRV3,414$650 12/31/2023
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
AdvisorNet Financial Inc3,369$642 12/31/2023
     TRV3,369$642 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
Bremer Bank National Association3,337$636 12/31/2023
     TRV3,337$636 12/31/2023
Bank of Stockton3,332$635 12/31/2023
     TRV3,332$635 12/31/2023
Bank of Hawaii3,322$633 12/31/2023
     TRV3,322$633 12/31/2023
Tradewinds LLC.3,853$629 09/30/2023
     TRV3,853$629 09/30/2023
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
Checchi Capital Advisers LLC3,252$619 12/31/2023
     TRV3,252$619 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
Equitable Trust Co.3,192$608 12/31/2023
     TRV3,192$608 12/31/2023
Engineers Gate Manager LP3,164$603 12/31/2023
     TRV3,164$603 12/31/2023
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
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
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
Spire Wealth Management3,042$579 12/31/2023
     TRV3,042$579 12/31/2023
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
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
Saxon Interests Inc.3,004$572 12/31/2023
     TRV3,004$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
NBC Securities Inc.2,966$564 12/31/2023
     TRV2,966$564 12/31/2023
Meeder Advisory Services Inc.2,957$563 12/31/2023
     TRV2,957$563 12/31/2023
Aurum Wealth Management Group LLC2,944$561 12/31/2023
     TRV2,944$561 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
Sageworth Trust Co of South Dakota2,930$558 12/31/2023
     TRV2,930$558 12/31/2023
Waldron Private Wealth LLC2,899$552 12/31/2023
     TRV2,899$552 12/31/2023
Inlet Private Wealth LLC2,900$552 12/31/2023
     TRV2,900$552 12/31/2023
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
Aries Wealth Management2,858$544 12/31/2023
     TRV2,858$544 12/31/2023
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
Baldwin Brothers Inc. MA2,816$536 12/31/2023
     TRV2,816$536 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
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
Bank of New Hampshire2,769$527 12/31/2023
     TRV2,769$527 12/31/2023
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
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
V Square Quantitative Management LLC3,151$515 09/30/2023
     TRV3,151$515 09/30/2023
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
Foundation Resource Management Inc.2,665$508 12/31/2023
     TRV2,665$508 12/31/2023
LVW Advisors LLC2,652$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
Sugarloaf Wealth Management LLC2,621$499 12/31/2023
     TRV2,621$499 12/31/2023
Sky Investment Group LLC2,615$498 12/31/2023
     TRV2,615$498 12/31/2023
Invesco LLC2,608$497 12/31/2023
     TRV2,608$497 12/31/2023
Franklin Street Advisors Inc. NC2,593$494 12/31/2023
     TRV2,593$494 12/31/2023
Desjardins Global Asset Management Inc.2,573$490 12/31/2023
     TRV2,573$490 12/31/2023
Orrstown Financial Services Inc.2,564$488 12/31/2023
     TRV2,564$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
SeaCrest Wealth Management LLC2,506$484 12/31/2023
     TRV2,506$484 12/31/2023
HTLF Bank2,543$484 12/31/2023
     TRV2,543$484 12/31/2023
Ameritas Investment Partners Inc.2,538$483 12/31/2023
     TRV2,538$483 12/31/2023
First National Bank Sioux Falls2,533$483 12/31/2023
     TRV2,533$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
Northcape Wealth Management LLC2,500$476 12/31/2023
     TRV2,500$476 12/31/2023
Opus Capital Group LLC2,492$475 12/31/2023
     TRV2,492$475 12/31/2023
Plimoth Trust Co. LLC2,496$475 12/31/2023
     TRV2,496$475 12/31/2023
Jeppson Wealth Management LLC2,490$474 12/31/2023
     TRV2,490$474 12/31/2023
Dana Investment Advisors Inc.2,482$473 12/31/2023
     TRV2,482$473 12/31/2023
Lewis Capital Management LLC2,899$473 09/30/2023
     TRV2,899$473 09/30/2023
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
Canvas Wealth Advisors LLC2,389$467 12/31/2023
     TRV2,389$467 12/31/2023
Cigna Investments Inc. New2,435$464 12/31/2023
     TRV2,435$464 12/31/2023
Level Four Advisory Services LLC2,433$463 12/31/2023
     TRV2,433$463 12/31/2023
Grimes & Company Inc.2,420$461 12/31/2023
     TRV2,420$461 12/31/2023
Alhambra Investment Partners LLC2,420$461 12/31/2023
     TRV2,420$461 12/31/2023
Salvus Wealth Management LLC2,414$460 12/31/2023
     TRV2,414$460 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
Harbour Capital Advisors LLC2,390$457 12/31/2023
     TRV2,390$457 12/31/2023
SageView Advisory Group LLC2,391$455 12/31/2023
     TRV2,391$455 12/31/2023
First National Corp MA ADV2,357$449 12/31/2023
     TRV2,357$449 12/31/2023
Steward Financial Group LLC2,764$447 09/30/2023
     TRV2,764$447 09/30/2023
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
Appleton Partners Inc. MA2,314$441 12/31/2023
     TRV2,314$441 12/31/2023
City State Bank2,316$441 12/31/2023
     TRV2,316$441 12/31/2023
Moody Lynn & Lieberson LLC2,297$438 12/31/2023
     TRV2,297$438 12/31/2023
River Wealth Advisors LLC2,301$438 12/31/2023
     TRV2,301$438 12/31/2023
Leavell Investment Management Inc.2,296$437 12/31/2023
     TRV2,296$437 12/31/2023
InterOcean Capital Group LLC2,295$437 12/31/2023
     TRV2,295$437 12/31/2023
WFA Asset Management Corp2,295$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
Centaurus Financial Inc.2,653$433 09/30/2023
     TRV2,653$433 09/30/2023
Dubuque Bank & Trust2,611$426 09/30/2023
     TRV2,611$426 09/30/2023
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
Green Square Capital Advisors LLC2,217$422 12/31/2023
     TRV2,217$422 12/31/2023
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
Wilbanks Smith & Thomas Asset Management LLC2,178$415 12/31/2023
     TRV2,178$415 12/31/2023
First Affirmative Financial Network2,173$414 12/31/2023
     TRV2,173$414 12/31/2023
Seamount Financial Group Inc.2,154$410 12/31/2023
     TRV2,154$410 12/31/2023
Van ECK Associates Corp2,141$408 12/31/2023
     TRV2,141$408 12/31/2023
Schechter Investment Advisors LLC2,106$401 12/31/2023
     TRV2,106$401 12/31/2023
Great Valley Advisor Group Inc.2,089$398 12/31/2023
     TRV2,089$398 12/31/2023
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
ForthRight Wealth Management LLC2,062$393 12/31/2023
     TRV2,062$393 12/31/2023
Ridgecrest Wealth Partners LLC2,065$393 12/31/2023
     TRV2,065$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
Ronald Blue Trust Inc.2,040$389 12/31/2023
     TRV2,040$389 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
Boston Trust Walden Corp2,028$386 12/31/2023
     TRV2,028$386 12/31/2023
Clarius Group LLC2,025$386 12/31/2023
     TRV2,025$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
Plante Moran Financial Advisors LLC2,009$383 12/31/2023
     TRV2,009$383 12/31/2023
Mayfair Advisory Group LLC1,994$382 12/31/2023
     TRV1,994$382 12/31/2023
MONECO Advisors LLC2,000$381 12/31/2023
     TRV2,000$381 12/31/2023
Robertson Stephens Wealth Management LLC1,985$378 12/31/2023
     TRV1,985$378 12/31/2023
Alpha Cubed Investments LLC1,966$375 12/31/2023
     TRV1,966$375 12/31/2023
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
Defined Wealth Management LLC1,961$374 12/31/2023
     TRV1,961$374 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
Marco Investment Management LLC1,935$369 12/31/2023
     TRV1,935$369 12/31/2023
Busey Wealth Management1,925$367 12/31/2023
     TRV1,925$367 12/31/2023
Valley Brook Capital Group1,927$367 12/31/2023
     TRV1,927$367 12/31/2023
One One Wealth Management LLC1,910$364 12/31/2023
     TRV1,910$364 12/31/2023
Spinnaker Trust1,905$363 12/31/2023
     TRV1,905$363 12/31/2023
Veracity Capital LLC1,905$363 12/31/2023
     TRV1,905$363 12/31/2023
Fisher Asset Management LLC1,898$362 12/31/2023
     TRV1,898$362 12/31/2023
Mechanics Bank Trust Department1,900$362 12/31/2023
     TRV1,900$362 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,901$362 12/31/2023
     TRV1,901$362 12/31/2023
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
Investors Research Corp1,887$359 12/31/2023
     TRV1,887$359 12/31/2023
Wedmont Private Capital1,868$359 12/31/2023
     TRV1,868$359 12/31/2023
Stockman Wealth Management Inc.1,862$355 12/31/2023
     TRV1,862$355 12/31/2023
Mather Group LLC.1,854$353 12/31/2023
     TRV1,854$353 12/31/2023
Corton Capital Inc.1,851$353 12/31/2023
     TRV1,851$353 12/31/2023
Central Valley Advisors LLC1,838$350 12/31/2023
     TRV1,838$350 12/31/2023
Fortis Group Advisors LLC2,039$350 09/30/2023
     TRV2,039$350 09/30/2023
Cahaba Wealth Management Inc.1,832$349 12/31/2023
     TRV1,832$349 12/31/2023
Edge Capital Group LLC1,834$349 12/31/2023
     TRV1,834$349 12/31/2023
Kathmere Capital Management LLC2,134$349 09/30/2023
     TRV2,134$349 09/30/2023
Insigneo Advisory Services LLC1,826$348 12/31/2023
     TRV1,826$348 12/31/2023
Mountain Pacific Investment Advisers Inc. ID1,820$347 12/31/2023
     TRV1,820$347 12/31/2023
Donaldson Capital Management LLC1,788$341 12/31/2023
     TRV1,788$341 12/31/2023
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
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
Wesbanco Bank Inc.1,757$335 12/31/2023
     TRV1,757$335 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
Bfsg LLC1,739$331 12/31/2023
     TRV1,739$331 12/31/2023
Pavion Blue Capital LLC1,724$328 12/31/2023
     TRV1,724$328 12/31/2023
Fiduciary Group LLC1,716$327 12/31/2023
     TRV1,716$327 12/31/2023
Wade G W & Inc.1,705$325 12/31/2023
     TRV1,705$325 12/31/2023
Neville Rodie & Shaw Inc.1,700$324 12/31/2023
     TRV1,700$324 12/31/2023
Wsfs Capital Management LLC1,695$323 12/31/2023
     TRV1,695$323 12/31/2023
Trueblood Wealth Management LLC1,692$322 12/31/2023
     TRV1,692$322 12/31/2023
Vise Technologies Inc.1,680$320 12/31/2023
     TRV1,680$320 12/31/2023
Drive Wealth Management LLC1,682$320 12/31/2023
     TRV1,682$320 12/31/2023
Charter Trust Co.1,666$317 12/31/2023
     TRV1,666$317 12/31/2023
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
Flagship Harbor Advisors LLC1,646$314 12/31/2023
     TRV1,646$314 12/31/2023
Dechtman Wealth Management LLC1,651$314 12/31/2023
     TRV1,651$314 12/31/2023
Everpar Advisors LLC1,647$314 12/31/2023
     TRV1,647$314 12/31/2023
Lakeview Capital Partners LLC1,637$312 12/31/2023
     TRV1,637$312 12/31/2023
GAMMA Investing LLC1,454$307 12/31/2023
     TRV1,454$307 12/31/2023
Legacy Private Trust Co.1,603$305 12/31/2023
     TRV1,603$305 12/31/2023
Csenge Advisory Group1,602$305 12/31/2023
     TRV1,602$305 12/31/2023
Lake Street Advisors Group LLC1,591$303 12/31/2023
     TRV1,591$303 12/31/2023
Patrick M Sweeney & Associates Inc.1,586$302 12/31/2023
     TRV1,586$302 12/31/2023
Atomi Financial Group Inc.1,580$301 12/31/2023
     TRV1,580$301 12/31/2023
Integrated Advisors Network LLC1,844$301 09/30/2023
     TRV1,844$301 09/30/2023
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
Essex Savings Bank1,572$299 12/31/2023
     TRV1,572$299 12/31/2023
Burke & Herbert Bank & Trust Co. $298 12/31/2023
     COMMON1,562$298 12/31/2023
Randolph Co Inc1,565$298 12/31/2023
     TRV1,565$298 12/31/2023
Thomasville National Bank1,563$298 12/31/2023
     TRV1,563$298 12/31/2023
NBT Bank N A NY1,557$297 12/31/2023
     TRV1,557$297 12/31/2023
Heritage Wealth Advisors1,559$297 12/31/2023
     TRV1,559$297 12/31/2023
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
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
Woodmont Investment Counsel LLC1,526$291 12/31/2023
     TRV1,526$291 12/31/2023
Farmers Trust Co.1,523$290 12/31/2023
     TRV1,523$290 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
Carr Financial Group Corp1,517$289 12/31/2023
     TRV1,517$289 12/31/2023
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
Five Oceans Advisors1,509$287 12/31/2023
     TRV1,509$287 12/31/2023
Sloy Dahl & Holst LLC1,499$286 12/31/2023
     TRV1,499$286 12/31/2023
All Terrain Financial Advisors LLC1,495$285 12/31/2023
     TRV1,495$285 12/31/2023
Windsor Capital Management LLC1,488$284 12/31/2023
     TRV1,488$284 12/31/2023
Strait & Sound Wealth Management LLC1,438$284 12/31/2023
     TRV1,438$284 12/31/2023
Congress Wealth Management LLC DE 1,482$282 12/31/2023
     TRV1,482$282 12/31/2023
MKT Advisors LLC1,459$282 12/31/2023
     TRV1,459$282 12/31/2023
Ropes Wealth Advisors LLC1,712$280 09/30/2023
     TRV1,712$280 09/30/2023
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
Premier Path Wealth Partners LLC1,458$278 12/31/2023
     TRV1,458$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
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
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
Northwest Quadrant Wealth Management LLC1,434$273 12/31/2023
     TRV1,434$273 12/31/2023
Cornell Pochily Investment Advisors Inc.1,413$269 12/31/2023
     TRV1,413$269 12/31/2023
Peachtree Investment Partners LLC1,412$269 12/31/2023
     TRV1,412$269 12/31/2023
Moneta Group Investment Advisors LLC1,407$268 12/31/2023
     TRV1,407$268 12/31/2023
Oakworth Capital Inc.1,407$268 12/31/2023
     TRV1,407$268 12/31/2023
Brookstone Capital Management1,403$267 12/31/2023
     TRV1,403$267 12/31/2023
New Hampshire Trust1,400$267 12/31/2023
     TRV1,400$267 12/31/2023
Advisor OS LLC1,394$266 12/31/2023
     TRV1,394$266 12/31/2023
Cornerstone Wealth Management LLC1,394$265 12/31/2023
     TRV1,394$265 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
Henrickson Nauta Wealth Advisors Inc.1,370$261 12/31/2023
     TRV1,370$261 12/31/2023
Wealth Effects LLC1,370$261 12/31/2023
     TRV1,370$261 12/31/2023
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
Great Waters Wealth Management1,343$257 12/31/2023
     TRV1,343$257 12/31/2023
Penn Davis Mcfarland Inc.1,344$256 12/31/2023
     TRV1,344$256 12/31/2023
Aspiriant LLC1,344$256 12/31/2023
     TRV1,344$256 12/31/2023
Soundmark Wealth Management LLC1,340$255 12/31/2023
     TRV1,340$255 12/31/2023
Capital Investment Advisors LLC1,329$253 12/31/2023
     TRV1,329$253 12/31/2023
Monument Capital Management1,330$253 12/31/2023
     TRV1,330$253 12/31/2023
Monte Financial Group LLC1,329$253 12/31/2023
     TRV1,329$253 12/31/2023
Altfest L J & Co. Inc.1,321$252 12/31/2023
     TRV1,321$252 12/31/2023
Trust Point Inc.1,325$252 12/31/2023
     TRV1,325$252 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
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
Eagle Ridge Investment Management1,291$246 12/31/2023
     TRV1,291$246 12/31/2023
Carlson Capital Management1,285$245 12/31/2023
     TRV1,285$245 12/31/2023
Skopos Labs Inc.1,287$245 12/31/2023
     TRV1,287$245 12/31/2023
Live Oak Private Wealth LLC1,286$245 12/31/2023
     TRV1,286$245 12/31/2023
RMB Capital Management LLC1,281$244 12/31/2023
     TRV1,281$244 12/31/2023
West Family Investments Inc.1,278$243 12/31/2023
     TRV1,278$243 12/31/2023
Global Retirement Partners LLC1,235$243 12/31/2023
     TRV1,235$243 12/31/2023
Caldwell Sutter Capital Inc.1,271$242 12/31/2023
     TRV1,271$242 12/31/2023
Westpac Banking Corp1,268$242 12/31/2023
     TRV1,268$242 12/31/2023
Inscription Capital LLC1,268$242 12/31/2023
     TRV1,268$242 12/31/2023
Wealthcare Advisory Partners LLC1,247$238 12/31/2023
     TRV1,247$238 12/31/2023
Summit Trail Advisors LLC1,251$238 12/31/2023
     TRV1,251$238 12/31/2023
Slocum Gordon & Co LLP1,250$238 12/31/2023
     TRV1,250$238 12/31/2023
Legacy Trust1,243$237 12/31/2023
     TRV1,243$237 12/31/2023
Santori & Peters Inc.1,236$236 12/31/2023
     TRV1,236$236 12/31/2023
Voya Financial Advisors Inc.1,240$235 12/31/2023
     TRV1,240$235 12/31/2023
JJJ Advisors Inc.1,235$235 12/31/2023
     TRV1,235$235 12/31/2023
Liberty Capital Management Inc.1,230$234 12/31/2023
     TRV1,230$234 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
CRA Financial Services LLC1,215$231 12/31/2023
     TRV1,215$231 12/31/2023
West Coast Financial LLC1,209$230 12/31/2023
     TRV1,209$230 12/31/2023
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
Lake Street Financial LLC1,196$228 12/31/2023
     TRV1,196$228 12/31/2023
Childress Capital Advisors LLC1,198$228 12/31/2023
     TRV1,198$228 12/31/2023
Wealth Architects LLC1,194$227 12/31/2023
     TRV1,194$227 12/31/2023
IVC Wealth Advisors LLC1,190$227 12/31/2023
     TRV1,190$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
Apella Capital LLC1,172$226 12/31/2023
     TRV1,172$226 12/31/2023
Onyx Bridge Wealth Group LLC1,183$225 12/31/2023
     TRV1,183$225 12/31/2023
Baxter Bros Inc.1,171$223 12/31/2023
     TRV1,171$223 12/31/2023
Marino Stram & Associates LLC1,172$223 12/31/2023
     TRV1,172$223 12/31/2023
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
Cobblestone Capital Advisors LLC NY1,157$220 12/31/2023
     TRV1,157$220 12/31/2023
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
Eagle Bay Advisors LLC1,138$217 12/31/2023
     TRV1,138$217 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co1,136$216 12/31/2023
     TRV1,136$216 12/31/2023
Capital Advisory Group Advisory Services LLC1,122$214 12/31/2023
     TRV1,122$214 12/31/2023
Empower Advisory Group LLC1,113$212 12/31/2023
     TRV1,113$212 12/31/2023
Farmers & Merchants Investments Inc.1,108$211 12/31/2023
     TRV1,108$211 12/31/2023
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
Wiley BROS. Aintree Capital LLC1,089$207 12/31/2023
     TRV1,089$207 12/31/2023
Alpha DNA Investment Management LLC1,085$207 12/31/2023
     TRV1,085$207 12/31/2023
Pinnacle Wealth Planning Services Inc.1,076$205 12/31/2023
     TRV1,076$205 12/31/2023
Old Port Advisors1,253$205 09/30/2023
     TRV1,253$205 09/30/2023
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
Robeco Institutional Asset Management B.V.101,393$201 12/31/2023
     TRV101,393$201 12/31/2023
CX Institutional1,024$195 12/31/2023
     TRV1,024$195 12/31/2023
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
MV Capital Management Inc.971$185 12/31/2023
     TRV971$185 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
WASHINGTON TRUST Co928$177 12/31/2023
     TRV928$177 12/31/2023
Focused Wealth Management Inc931$177 12/31/2023
     TRV931$177 12/31/2023
Valley National Advisers Inc.929$176 12/31/2023
     TRV929$176 12/31/2023
Harbour Investments Inc.925$176 12/31/2023
     TRV925$176 12/31/2023
Horizons Wealth Management896$171 12/31/2023
     TRV896$171 12/31/2023
Pflug Koory LLC883$168 12/31/2023
     TRV883$168 12/31/2023
ST Germain D J Co. Inc.876$167 12/31/2023
     TRV876$167 12/31/2023
Fairfield Bush & CO.876$167 12/31/2023
     TRV876$167 12/31/2023
Salem Investment Counselors Inc.869$166 12/31/2023
     TRV869$166 12/31/2023
Bangor Savings Bank848$162 12/31/2023
     TRV848$162 12/31/2023
First Community Trust NA845$161 12/31/2023
     TRV845$161 12/31/2023
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
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA700$148 12/31/2023
     TRV700$148 12/31/2023
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
Annapolis Financial Services LLC743$142 12/31/2023
     TRV743$142 12/31/2023
Blue Chip Partners Inc.732$140 12/31/2023
     TRV732$140 12/31/2023
Greenwood Gearhart Inc.701$134 12/31/2023
     TRV701$134 12/31/2023
Alta Advisers Ltd700$133 12/31/2023
     TRV700$133 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC662$126 12/31/2023
     TRV662$126 12/31/2023
Carmichael Hill & Associates Inc.655$125 12/31/2023
     TRV655$125 12/31/2023
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
Arlington Trust Co LLC643$122 12/31/2023
     TRV643$122 12/31/2023
ORG Partners LLC637$121 12/31/2023
     TRV637$121 12/31/2023
Estabrook Capital Management628$120 12/31/2023
     TRV628$120 12/31/2023
Arlington Partners LLC632$120 12/31/2023
     TRV632$120 12/31/2023
Dougherty Wealth Advisers LLC628$120 12/31/2023
     TRV628$120 12/31/2023
Jackson Grant Investment Advisers Inc.613$117 12/31/2023
     TRV613$117 12/31/2023
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
Adirondack Trust Co.680$111 09/30/2023
     TRV680$111 09/30/2023
GPS Wealth Strategies Group LLC575$110 12/31/2023
     TRV575$110 12/31/2023
City Holding Co.571$109 12/31/2023
     TRV571$109 12/31/2023
Atwood & Palmer Inc.573$109 12/31/2023
     TRV573$109 12/31/2023
Tompkins Financial Corp540$103 12/31/2023
     TRV540$103 12/31/2023
Financial Freedom LLC541$103 12/31/2023
     TRV541$103 12/31/2023
CGC Financial Services LLC536$102 12/31/2023
     TRV536$102 12/31/2023
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
Massmutual Trust Co. FSB ADV511$97 12/31/2023
     TRV511$97 12/31/2023
Indiana Trust & Investment Management CO507$97 12/31/2023
     TRV507$97 12/31/2023
O Dell Group LLC508$97 12/31/2023
     TRV508$97 12/31/2023
First Foundation Advisors499$95 12/31/2023
     TRV499$95 12/31/2023
State of Wyoming499$95 12/31/2023
     TRV499$95 12/31/2023
Tanglewood Legacy Advisors LLC500$95 12/31/2023
     TRV500$95 12/31/2023
Sound Income Strategies LLC478$91 12/31/2023
     TRV478$91 12/31/2023
Bruce G. Allen Investments LLC475$90 12/31/2023
     TRV475$90 12/31/2023
TCTC Holdings LLC469$89 12/31/2023
     TRV469$89 12/31/2023
AJOVista LLC463$88 12/31/2023
     TRV463$88 12/31/2023
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
American National Bank420$80 12/31/2023
     TRV420$80 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt407$78 12/31/2023
     TRV407$78 12/31/2023
Harbor Investment Advisory LLC398$76 12/31/2023
     TRV398$76 12/31/2023
Vestor Capital LLC393$75 12/31/2023
     TRV393$75 12/31/2023
CVA Family Office LLC393$75 12/31/2023
     TRV393$75 12/31/2023
First Financialcorp IN381$73 12/31/2023
     TRV381$73 12/31/2023
Global Trust Asset Management LLC384$73 12/31/2023
     TRV384$73 12/31/2023
Trifecta Capital Advisors LLC372$71 12/31/2023
     TRV372$71 12/31/2023
Sunbelt Securities Inc.362$69 12/31/2023
     TRV362$69 12/31/2023
Salomon & Ludwin LLC345$66 12/31/2023
     TRV345$66 12/31/2023
Financial Perspectives Inc344$66 12/31/2023
     TRV344$66 12/31/2023
Central Bank & Trust Co.340$65 12/31/2023
     TRV340$65 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
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
Norwood Financial Corp310$59 12/31/2023
     TRV310$59 12/31/2023
Peoples Financial Services CORP.309$59 12/31/2023
     TRV309$59 12/31/2023
Pacifica Partners Inc.322$59 12/31/2023
     TRV322$59 12/31/2023
Capital Advisors Ltd. LLC305$58 12/31/2023
     TRV305$58 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
Hexagon Capital Partners LLC295$56 12/31/2023
     TRV295$56 12/31/2023
Westside Investment Management Inc.291$55 12/31/2023
     TRV291$55 12/31/2023
Hartford Financial Management Inc.278$53 12/31/2023
     TRV278$53 12/31/2023
Silvant Capital Management LLC279$53 12/31/2023
     TRV279$53 12/31/2023
Bourgeon Capital Management LLC267$51 12/31/2023
     TRV267$51 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
Godsey & Gibb Associates250$48 12/31/2023
     TRV250$48 12/31/2023
Atlas Capital Advisors LLC249$47 12/31/2023
     TRV249$47 12/31/2023
Independence Bank of Kentucky247$47 12/31/2023
     TRV247$47 12/31/2023
Piscataqua Savings Bank241$46 12/31/2023
     TRV241$46 12/31/2023
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
Gradient Investments LLC227$43 12/31/2023
     TRV227$43 12/31/2023
Castleview Partners LLC225$43 12/31/2023
     TRV225$43 12/31/2023
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
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
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
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
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
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
Country Trust Bank186$35 12/31/2023
     TRV186$35 12/31/2023
Nemes Rush Group LLC185$35 12/31/2023
     TRV185$35 12/31/2023
VisionPoint Advisory Group LLC180$34 12/31/2023
     TRV180$34 12/31/2023
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
First PREMIER Bank170$32 12/31/2023
     TRV170$32 12/31/2023
SJS Investment Consulting Inc.166$32 12/31/2023
     TRV166$32 12/31/2023
Northwest Financial Advisors166$32 12/31/2023
     TRV166$32 12/31/2023
Northwest Capital Management Inc165$31 12/31/2023
     TRV165$31 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
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
Duncker Streett & Co. Inc.149$28 12/31/2023
     TRV149$28 12/31/2023
DT Investment Partners LLC144$27 12/31/2023
     TRV144$27 12/31/2023
Trust Co144$27 12/31/2023
     TRV144$27 12/31/2023
BOK Financial Private Wealth Inc.139$26 12/31/2023
     TRV139$26 12/31/2023
Venturi Wealth Management LLC138$26 12/31/2023
     TRV138$26 12/31/2023
Laurel Wealth Advisors LLC138$26 12/31/2023
     TRV138$26 12/31/2023
MCF Advisors LLC132$25 12/31/2023
     TRV132$25 12/31/2023
West Branch Capital LLC125$24 12/31/2023
     TRV125$24 12/31/2023
Caitlin John LLC125$24 12/31/2023
     TRV125$24 12/31/2023
Global Wealth Management Investment Advisory Inc.120$23 12/31/2023
     TRV120$23 12/31/2023
Sutton Wealth Advisors Inc.141$23 09/30/2023
     TRV141$23 09/30/2023
Riggs Asset Managment Co. Inc.115$22 12/31/2023
     TRV115$22 12/31/2023
Cedar Mountain Advisors LLC116$22 12/31/2023
     TRV116$22 12/31/2023
Wolff Wiese Magana LLC117$22 12/31/2023
     TRV117$22 12/31/2023
Cassady Schiller Wealth Management LLC114$22 12/31/2023
     TRV114$22 12/31/2023
Toth Financial Advisory Corp108$21 12/31/2023
     TRV108$21 12/31/2023
Clear Investment Research LLC110$21 12/31/2023
     TRV110$21 12/31/2023
Fortitude Family Office LLC112$21 12/31/2023
     TRV112$21 12/31/2023
New England Capital Financial Advisors LLC110$21 12/31/2023
     TRV110$21 12/31/2023
Lee Financial Co103$20 12/31/2023
     TRV103$20 12/31/2023
Luken Investment Analytics LLC106$20 12/31/2023
     TRV106$20 12/31/2023
Park Place Capital Corp106$20 12/31/2023
     TRV106$20 12/31/2023
Smartleaf Asset Management LLC103$19 12/31/2023
     TRV103$19 12/31/2023
Wetzel Investment Advisors Inc.93$18 12/31/2023
     TRV93$18 12/31/2023
FSA Wealth Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
DHJJ Financial Advisors Ltd.90$17 12/31/2023
     TRV90$17 12/31/2023
Red Tortoise LLC90$17 12/31/2023
     TRV90$17 12/31/2023
Beacon Capital Management LLC89$17 12/31/2023
     TRV89$17 12/31/2023
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
Tucker Asset Management LLC100$16 09/30/2023
     TRV100$16 09/30/2023
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
Birch Capital Management LLC71$14 12/31/2023
     TRV71$14 12/31/2023
SOA Wealth Advisors LLC.72$14 12/31/2023
     TRV72$14 12/31/2023
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
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
Financial Management Professionals Inc.61$12 12/31/2023
     TRV61$12 12/31/2023
Rise Advisors LLC62$12 12/31/2023
     TRV62$12 12/31/2023
Ogorek Anthony Joseph NY ADV60$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
Foster Dykema Cabot & Co. Inc. MA66$11 09/30/2023
     TRV66$11 09/30/2023
Bogart Wealth LLC51$10 12/31/2023
     TRV51$10 12/31/2023
Versant Capital Management Inc50$10 12/31/2023
     TRV50$10 12/31/2023
Rosenberg Matthew Hamilton50$10 12/31/2023
     TRV50$10 12/31/2023
McClarren Financial Advisors Inc.52$10 12/31/2023
     TRV52$10 12/31/2023
Barrett & Company Inc.47$9 12/31/2023
     TRV47$9 12/31/2023
Cranbrook Wealth Management LLC46$9 12/31/2023
     TRV46$9 12/31/2023
Center for Financial Planning Inc.45$9 12/31/2023
     TRV45$9 12/31/2023
Albion Financial Group UT40$8 12/31/2023
     TRV40$8 12/31/2023
Armstrong Advisory Group Inc.44$8 12/31/2023
     TRV44$8 12/31/2023
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
Davis Capital Management34$6 12/31/2023
     TRV34$6 12/31/2023
PayPay Securities Corp29$6 12/31/2023
     TRV29$6 12/31/2023
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
McGlone Suttner Wealth Management Inc.34$6 12/31/2023
     TRV34$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
Tradewinds Capital Management LLC27$5 12/31/2023
     TRV27$5 12/31/2023
Aspire Private Capital LLC27$5 12/31/2023
     TRV27$5 12/31/2023
Strengthening Families & Communities LLC27$5 12/31/2023
     TRV27$5 12/31/2023
Avion Wealth20$4 12/31/2023
     TRV20$4 12/31/2023
Planned Solutions Inc.20$4 12/31/2023
     TRV20$4 12/31/2023
West Tower Group LLC20$4 12/31/2023
     TRV20$4 12/31/2023
Macroview Investment Management LLC13$3 12/31/2023
     TRV13$3 12/31/2023
Legend Financial Advisors Inc.16$3 12/31/2023
     TRV16$3 12/31/2023
Hazlett Burt & Watson Inc.9$2 12/31/2023
     TRV9$2 12/31/2023
Vaughan Nelson Investment Management L.P.12$2 12/31/2023
     TRV12$2 12/31/2023
Thompson Investment Management Inc.8$2 12/31/2023
     TRV8$2 12/31/2023
PSI Advisors LLC10$2 12/31/2023
     TRV10$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
PFS Partners LLC10$2 12/31/2023
     TRV10$2 12/31/2023
Able Wealth Management LLC12$2 12/31/2023
     TRV12$2 12/31/2023
KB Financial Partners LLC12$2 09/30/2023
     TRV12$2 09/30/2023
Raleigh Capital Management Inc.11$2 09/30/2023
     TRV11$2 09/30/2023
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
Cordant Inc.7$1 12/31/2023
     TRV7$1 12/31/2023
Delos Wealth Advisors LLC7$1 12/31/2023
     TRV7$1 12/31/2023
Coston McIsaac & Partners3$1 12/31/2023
     TRV3$1 12/31/2023
Aspect Partners LLC6$1 12/31/2023
     TRV6$1 12/31/2023
Spartan Planning & Wealth Management4$1 09/30/2023
     TRV4$1 09/30/2023
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
Column Capital Advisors LLC3$0 09/30/2023
     TRV3$0 09/30/2023
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
Walleye Trading LLC $-4,705 12/31/2023
     Put50,300$9,582 12/31/2023
     Call25,600$4,877 12/31/2023
Simplex Trading LLC $-12,063 12/31/2023
     Put82,400$15,696 12/31/2023
     Call17,500$3,333 12/31/2023
     TRV1,579$300 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

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

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