HoldingsChannel.com
Funds Holding TRP

On this page, we present all of the funds holding TRP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRP, with a link to that fund's top holdings. The next columns indicate the amount of TRP stock held by each of the funds holding TRP, followed by the TRP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 505 funds holding TRP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding TRP), click the fund name in the "Holder" column of the funds-holding-TRP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.157,600$8,437,904 06/30/2023
     TRP157,600$8,437,904 06/30/2023
Royal Bank of Canada $4,010,418 06/30/2023
     TRP102,417,424$4,138,688 06/30/2023
     Put3,236,000$130,767 06/30/2023
     Call61,800$2,497 06/30/2023
Bank of Montreal Can42,006,406$2,243,924 06/30/2023
     TRP42,006,406$2,243,924 06/30/2023
Capital World Investors49,188,514$1,987,930 06/30/2023
     TRP49,188,514$1,987,930 06/30/2023
Vanguard Group Inc.38,281,940$1,546,973 06/30/2023
     TRP38,281,940$1,546,973 06/30/2023
Capital International Investors34,924,369$1,411,027 06/30/2023
     TRP34,924,369$1,411,027 06/30/2023
Bank of Nova Scotia27,730,790$1,120,744 06/30/2023
     TRP27,730,790$1,120,744 06/30/2023
Capital Research Global Investors25,118,657$1,015,174 06/30/2023
     TRP25,118,657$1,015,174 06/30/2023
Toronto Dominion Bank22,504,816$931,258 06/30/2023
     TRP22,504,816$931,258 06/30/2023
Canada Pension Plan Investment Board20,834,488$842,984 06/30/2023
     TRP20,834,488$842,984 06/30/2023
Mackenzie Financial Corp19,367,269$782,643 06/30/2023
     TRP19,367,269$782,643 06/30/2023
Deutsche Bank AG19,186,174$775,313 06/30/2023
     TRP19,186,174$775,313 06/30/2023
Wellington Management Group LLP18,599,046$752,527 06/30/2023
     TRP18,599,046$752,527 06/30/2023
CIBC World Markets Inc. $686,199 06/30/2023
     TRP18,964,139$767,099 06/30/2023
     Put2,000,000$80,900 06/30/2023
1832 Asset Management L.P.16,049,203$648,548 06/30/2023
     TRP16,049,203$648,548 06/30/2023
Murchinson Ltd.11,572,113$619,571 06/30/2023
     TRP11,572,113$619,571 06/30/2023
Bank of America Corp DE $569,278 06/30/2023
     TRP13,188,540$532,949 06/30/2023
     Call899,000$36,329 06/30/2023
TD Asset Management Inc.13,686,276$553,760 06/30/2023
     TRP13,686,276$553,760 06/30/2023
Beutel Goodman & Co Ltd.13,604,730$550,460 06/30/2023
     TRP13,604,730$550,460 06/30/2023
Jarislowsky Fraser Ltd13,588,544$549,805 06/30/2023
     TRP13,588,544$549,805 06/30/2023
Dodge & Cox12,122,400$489,866 06/30/2023
     TRP12,122,400$489,866 06/30/2023
National Bank of Canada FI11,890,143$480,254 06/30/2023
     TRP11,890,143$480,254 06/30/2023
Price T Rowe Associates Inc. MD11,745,676$474,643 06/30/2023
     TRP11,745,676$474,643 06/30/2023
FIL Ltd11,406,467$460,994 06/30/2023
     TRP11,406,467$460,994 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund9,700,018$392,191 06/30/2023
     TRP9,700,018$392,191 06/30/2023
Legal & General Group Plc9,396,919$380,195 06/30/2023
     TRP9,396,919$380,195 06/30/2023
JPMorgan Chase & Co.7,717,707$311,873 06/30/2023
     TRP7,717,707$311,873 06/30/2023
CIBC Asset Management Inc7,665,766$310,036 06/30/2023
     TRP7,665,766$310,036 06/30/2023
Scotia Capital Inc.7,357,889$297,149 06/30/2023
     TRP7,357,889$297,149 06/30/2023
Connor Clark & Lunn Investment Management Ltd.7,274,994$293,974 06/30/2023
     TRP7,274,994$293,974 06/30/2023
Mondrian Investment Partners LTD6,613,654$267,594 06/30/2023
     TRP6,613,654$267,594 06/30/2023
The Manufacturers Life Insurance Company 6,233,691$251,849 06/30/2023
     TRP6,233,691$251,849 06/30/2023
MUFG Securities EMEA plc4,233,600$226,667 06/30/2023
     TRP4,233,600$226,667 06/30/2023
Rare Infrastructure Ltd5,470,087$221,046 06/30/2023
     TRP5,470,087$221,046 06/30/2023
Morgan Stanley4,786,385$193,418 06/30/2023
     TRP4,786,385$193,418 06/30/2023
Alberta Investment Management Corp4,538,838$183,646 06/30/2023
     TRP4,538,838$183,646 06/30/2023
OMERS ADMINISTRATION Corp4,380,621$177,244 06/30/2023
     TRP4,380,621$177,244 06/30/2023
Federated Hermes Inc.3,942,447$159,314 06/30/2023
     TRP3,942,447$159,314 06/30/2023
Swiss National Bank3,830,701$154,988 06/30/2023
     TRP3,830,701$154,988 06/30/2023
Geode Capital Management LLC3,591,942$145,680 06/30/2023
     TRP3,591,942$145,680 06/30/2023
M&G Investment Management Ltd.3,610,491$144,420 06/30/2023
     TRP3,610,491$144,420 06/30/2023
Amundi3,425,227$139,372 06/30/2023
     TRP3,425,227$139,372 06/30/2023
Caisse DE Depot ET Placement DU Quebec2,638,182$106,743 06/30/2023
     TRP2,638,182$106,743 06/30/2023
Wells Fargo & Company MN2,487,389$100,593 06/30/2023
     TRP2,487,389$100,593 06/30/2023
Invesco Ltd.2,443,939$98,760 06/30/2023
     TRP2,443,939$98,760 06/30/2023
Cardinal Capital Management Inc.2,433,276$98,411 06/30/2023
     TRP2,433,276$98,411 06/30/2023
Goldman Sachs Group Inc. $97,978 06/30/2023
     TRP1,924,588$77,773 06/30/2023
     Call500,000$20,205 06/30/2023
Montrusco Bolton Investments Inc.2,368,736$95,841 06/30/2023
     TRP2,368,736$95,841 06/30/2023
Intact Investment Management Inc.2,346,200$94,826 06/30/2023
     TRP2,346,200$94,826 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.2,160,500$87,439 06/30/2023
     TRP2,160,500$87,439 06/30/2023
Tortoise Capital Advisors L.L.C.2,121,246$85,720 06/30/2023
     TRP2,121,246$85,720 06/30/2023
Clearbridge Investments LLC2,024,791$81,822 06/30/2023
     TRP2,024,791$81,822 06/30/2023
Kayne Anderson Capital Advisors LP1,994,721$80,607 06/30/2023
     TRP1,994,721$80,607 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,994,118$80,582 06/30/2023
     TRP1,994,118$80,582 06/30/2023
Raymond James & Associates1,937,120$78,279 06/30/2023
     TRP1,937,120$78,279 06/30/2023
Scheer Rowlett & Associates Investment Management Ltd.1,865,011$75,363 06/30/2023
     TRP1,865,011$75,363 06/30/2023
Guardian Capital LP1,693,440$68,518 06/30/2023
     TRP1,693,440$68,518 06/30/2023
Maryland State Retirement & Pension System1,466,576$59,297 06/30/2023
     TRP1,466,576$59,297 06/30/2023
Russell Investments Group Ltd.1,455,120$58,865 06/30/2023
     TRP1,455,120$58,865 06/30/2023
Addenda Capital Inc.1,075,893$58,604 06/30/2023
     TRP1,075,893$58,604 06/30/2023
Brookfield Asset Management Inc.1,386,798$56,040 06/30/2023
     TRP1,386,798$56,040 06/30/2023
Credit Suisse AG1,343,126$54,276 06/30/2023
     TRP1,343,126$54,276 06/30/2023
Envestnet Asset Management Inc.1,333,980$53,922 06/30/2023
     TRP1,333,980$53,922 06/30/2023
Dimensional Fund Advisors LP1,326,939$53,618 06/30/2023
     TRP1,326,939$53,618 06/30/2023
Franklin Resources Inc.1,318,120$53,264 06/30/2023
     TRP1,318,120$53,264 06/30/2023
Bank of New York Mellon Corp1,240,952$50,147 06/30/2023
     TRP1,240,952$50,147 06/30/2023
Duff & Phelps Investment Management Co.1,239,866$50,103 06/30/2023
     TRP1,239,866$50,103 06/30/2023
Fiera Capital Corp1,198,863$48,520 06/30/2023
     TRP1,198,863$48,520 06/30/2023
Energy Income Partners LLC1,168,461$47,218 06/30/2023
     TRP1,168,461$47,218 06/30/2023
AGF Management Ltd.1,153,901$46,635 06/30/2023
     TRP1,153,901$46,635 06/30/2023
Reaves W H & Co. Inc.1,150,000$46,472 06/30/2023
     TRP1,150,000$46,472 06/30/2023
Capital Group Private Client Services Inc.1,062,547$42,942 06/30/2023
     TRP1,062,547$42,942 06/30/2023
Great West Life Assurance Co. Can1,053,553$42,883 06/30/2023
     TRP1,053,553$42,883 06/30/2023
QV Investors Inc.1,030,280$41,686 06/30/2023
     TRP1,030,280$41,686 06/30/2023
BlackRock Inc.1,026,433$41,478 06/30/2023
     TRP1,026,433$41,478 06/30/2023
LPL Financial LLC957,597$38,696 06/30/2023
     TRP957,597$38,696 06/30/2023
Cidel Asset Management Inc.943,902$38,191 06/30/2023
     TRP943,902$38,191 06/30/2023
Lincluden Management Ltd.914,385$36,956 06/30/2023
     TRP914,385$36,956 06/30/2023
Marshall Wace LLP887,489$35,863 06/30/2023
     TRP887,489$35,863 06/30/2023
Aviva PLC881,749$35,665 06/30/2023
     TRP881,749$35,665 06/30/2023
Exchange Traded Concepts LLC880,153$35,567 06/30/2023
     TRP880,153$35,567 06/30/2023
Tortoise Index Solutions LLC880,011$35,561 06/30/2023
     TRP880,011$35,561 06/30/2023
Bank of Nova Scotia Trust Co.877,068$35,442 06/30/2023
     TRP877,068$35,442 06/30/2023
UBS Group AG733,888$29,656 06/30/2023
     TRP733,888$29,656 06/30/2023
Jane Street Group LLC $25,451 06/30/2023
     Call355,300$14,358 06/30/2023
     TRP339,311$13,712 06/30/2023
     Put64,800$2,619 06/30/2023
Nexus Investment Management ULC622,820$25,189 06/30/2023
     TRP622,820$25,189 06/30/2023
Nicola Wealth Management LTD.604,370$24,440 06/30/2023
     TRP604,370$24,440 06/30/2023
Hennessy Advisors Inc.587,600$23,745 06/30/2023
     TRP587,600$23,745 06/30/2023
State of Tennessee Treasury Department583,581$23,612 06/30/2023
     TRP583,581$23,612 06/30/2023
Heathbridge Capital Management Ltd.561,165$22,692 06/30/2023
     TRP561,165$22,692 06/30/2023
Neuberger Berman Group LLC560,305$22,657 06/30/2023
     TRP560,305$22,657 06/30/2023
Hsbc Holdings PLC530,797$21,450 06/30/2023
     TRP530,797$21,450 06/30/2023
Partners Group Holding AG528,844$21,394 06/30/2023
     TRP528,844$21,394 06/30/2023
Miller Howard Investments Inc. NY504,394$20,383 06/30/2023
     TRP504,394$20,383 06/30/2023
Ameriprise Financial Inc.501,112$20,321 06/30/2023
     TRP501,112$20,321 06/30/2023
Blackstone Group Inc486,707$19,668 06/30/2023
     TRP486,707$19,668 06/30/2023
HighTower Advisors LLC473,755$19,098 06/30/2023
     TRP473,755$19,098 06/30/2023
CIBC Private Wealth Group LLC459,583$18,572 06/30/2023
     TRP459,583$18,572 06/30/2023
Truist Financial Corp456,020$18,428 06/30/2023
     TRP456,020$18,428 06/30/2023
SIG North Trading ULC $16,705 06/30/2023
     Put1,037,600$41,929 06/30/2023
     Call864,800$34,947 06/30/2023
     TRP586,175$23,687 06/30/2023
Cushing Asset Management LP407,880$16,482 06/30/2023
     TRP407,880$16,482 06/30/2023
Burgundy Asset Management Ltd.401,139$16,221 06/30/2023
     TRP401,139$16,221 06/30/2023
Northern Trust Corp395,738$15,992 06/30/2023
     TRP395,738$15,992 06/30/2023
Pictet Asset Management SA370,120$14,976 06/30/2023
     TRP370,120$14,976 06/30/2023
Stifel Financial Corp337,704$13,647 06/30/2023
     TRP337,704$13,647 06/30/2023
Capital International Inc.318,583$12,877 06/30/2023
     TRP318,583$12,877 06/30/2023
Gluskin Sheff & Assoc Inc.309,105$12,493 06/30/2023
     TRP309,105$12,493 06/30/2023
State of Wisconsin Investment Board308,276$12,473 06/30/2023
     TRP308,276$12,473 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp308,228$12,455 06/30/2023
     TRP308,228$12,455 06/30/2023
Standard Life Aberdeen plc300,000$12,123 06/30/2023
     TRP300,000$12,123 06/30/2023
Renaissance Technologies LLC297,713$12,037 06/30/2023
     TRP297,713$12,037 06/30/2023
Van ECK Associates Corp278,766$11,270 06/30/2023
     TRP278,766$11,270 06/30/2023
Public Sector Pension Investment Board275,002$11,127 06/30/2023
     TRP275,002$11,127 06/30/2023
Korea Investment CORP274,994$11,127 06/30/2023
     TRP274,994$11,127 06/30/2023
Bollard Group LLC263,731$10,657 06/30/2023
     TRP263,731$10,657 06/30/2023
US Bancorp DE263,287$10,639 06/30/2023
     TRP263,287$10,639 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 254,264$10,288 06/30/2023
     TRP254,264$10,288 06/30/2023
Barclays PLC249,075$10,065 06/30/2023
     TRP249,075$10,065 06/30/2023
Guardian Capital Advisors LP261,942$9,975 06/30/2023
     TRP261,942$9,975 06/30/2023
Greenline Partners LLC236,712$9,566 06/30/2023
     TRP236,712$9,566 06/30/2023
Catalyst Capital Advisors LLC234,752$9,486 06/30/2023
     TRP234,752$9,486 06/30/2023
Capital International Sarl234,537$9,484 06/30/2023
     TRP234,537$9,484 06/30/2023
Financial Counselors Inc.227,775$9,204 06/30/2023
     TRP227,775$9,204 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co229,902$9,168 06/30/2023
     TRP229,902$9,168 06/30/2023
First Eagle Investment Management LLC211,346$8,540 06/30/2023
     TRP211,346$8,540 06/30/2023
Harvest Portfolios Group Inc.208,144$8,412 06/30/2023
     TRP208,144$8,412 06/30/2023
First Trust Advisors LP205,468$8,299 06/30/2023
     TRP205,468$8,299 06/30/2023
Evergreen Capital Management LLC197,833$7,994 06/30/2023
     TRP197,833$7,994 06/30/2023
Sei Investments Co.194,457$7,858 06/30/2023
     TRP194,457$7,858 06/30/2023
Viking Fund Management LLC190,000$7,678 06/30/2023
     TRP190,000$7,678 06/30/2023
PCJ Investment Counsel Ltd.185,905$7,512 06/30/2023
     TRP185,905$7,512 06/30/2023
Recurrent Investment Advisors LLC183,379$7,410 06/30/2023
     TRP183,379$7,410 06/30/2023
K.J. Harrison & Partners Inc179,355$7,227 06/30/2023
     TRP179,355$7,227 06/30/2023
USS Investment Management Ltd177,840$7,184 06/30/2023
     TRP177,840$7,184 06/30/2023
Cubist Systematic Strategies LLC $6,697 06/30/2023
     TRP154,839$6,261 06/30/2023
     Call10,800$436 06/30/2023
Bell Bank162,612$6,571 06/30/2023
     TRP162,612$6,571 06/30/2023
Janus Henderson Group PLC159,518$6,450 06/30/2023
     TRP159,518$6,450 06/30/2023
Jennison Associates LLC158,813$6,418 06/30/2023
     TRP158,813$6,418 06/30/2023
Tobam157,364$6,365 06/30/2023
     TRP157,364$6,365 06/30/2023
Allianz Asset Management GmbH155,634$6,297 06/30/2023
     TRP155,634$6,297 06/30/2023
The PNC Financial Services Group Inc.149,253$6,031 06/30/2023
     TRP149,253$6,031 06/30/2023
Heronetta Management L.P.113,486$5,932 06/30/2023
     TRP113,486$5,932 06/30/2023
EFG Capital International CORP.145,223$5,868 06/30/2023
     TRP145,223$5,868 06/30/2023
EFG Asset Management Americas Corp.145,223$5,868 06/30/2023
     TRP145,223$5,868 06/30/2023
Zions Bancorporation N.A.137,866$5,571 06/30/2023
     TRP137,866$5,571 06/30/2023
Millennium Management LLC $5,354 06/30/2023
     Call400,000$21,416 06/30/2023
     Put300,000$16,062 06/30/2023
American Century Companies Inc.131,640$5,320 06/30/2023
     TRP131,640$5,320 06/30/2023
ProShare Advisors LLC131,274$5,305 06/30/2023
     TRP131,274$5,305 06/30/2023
Capital International Ltd.130,988$5,295 06/30/2023
     TRP130,988$5,295 06/30/2023
DekaBank Deutsche Girozentrale129,988$5,179 06/30/2023
     TRP129,988$5,179 06/30/2023
Trexquant Investment LP126,517$5,113 06/30/2023
     TRP126,517$5,113 06/30/2023
Utah Retirement Systems118,822$4,808 06/30/2023
     TRP118,822$4,808 06/30/2023
Lorne Steinberg Wealth Management Inc.112,090$4,533 06/30/2023
     TRP112,090$4,533 06/30/2023
Bleakley Financial Group LLC110,759$4,476 06/30/2023
     TRP110,759$4,476 06/30/2023
Sawtooth Solutions LLC110,742$4,475 06/30/2023
     TRP110,742$4,475 06/30/2023
MML Investors Services LLC107,195$4,332 06/30/2023
     TRP107,195$4,332 06/30/2023
Bradley Foster & Sargent Inc. CT106,567$4,306 06/30/2023
     TRP106,567$4,306 06/30/2023
AXA S.A.105,905$4,280 06/30/2023
     TRP105,905$4,280 06/30/2023
Camden National Bank105,658$4,270 06/30/2023
     TRP105,658$4,270 06/30/2023
Asset Planning Services Inc. LA ADV96,282$3,891 06/30/2023
     TRP96,282$3,891 06/30/2023
Benson Investment Management Company Inc.94,042$3,800 06/30/2023
     TRP94,042$3,800 06/30/2023
JCIC Asset Management Inc.93,909$3,797 06/30/2023
     TRP93,909$3,797 06/30/2023
Citigroup Inc.92,645$3,749 06/30/2023
     TRP92,645$3,749 06/30/2023
Pacer Advisors Inc. $3,684 06/30/2023
     Common Stock Foreign82,368$3,329 06/30/2023
     TRP8,790$355 06/30/2023
Spirit of America Management Corp NY86,928$3,513 06/30/2023
     TRP86,928$3,513 06/30/2023
Baxter Bros Inc.86,130$3,481 06/30/2023
     TRP86,130$3,481 06/30/2023
DAVENPORT & Co LLC85,504$3,460 06/30/2023
     TRP85,504$3,460 06/30/2023
Commonwealth Equity Services LLC84,127$3,400 06/30/2023
     TRP84,127$3,400 06/30/2023
Raymond James Financial Services Advisors Inc.83,511$3,375 06/30/2023
     TRP83,511$3,375 06/30/2023
Advisor Group Holdings Inc.82,313$3,329 06/30/2023
     TRP82,313$3,329 06/30/2023
Susquehanna Fundamental Investments LLC81,626$3,299 06/30/2023
     TRP81,626$3,299 06/30/2023
Canoe Financial LP79,860$3,229 06/30/2023
     TRP79,860$3,229 06/30/2023
Susquehanna International Group LLP $3,167 06/30/2023
     TRP70,975$2,868 06/30/2023
     Call46,600$1,883 06/30/2023
     Put39,200$1,584 06/30/2023
Voloridge Investment Management LLC76,959$3,110 06/30/2023
     TRP76,959$3,110 06/30/2023
Metis Global Partners LLC75,073$3,034 06/30/2023
     TRP75,073$3,034 06/30/2023
Janney Montgomery Scott LLC71,673$2,896 06/30/2023
     TRP71,673$2,896 06/30/2023
First Republic Investment Management Inc.70,102$2,837 06/30/2023
     TRP70,102$2,837 06/30/2023
Logan Capital Management Inc.65,750$2,657 06/30/2023
     TRP65,750$2,657 06/30/2023
Ensign Peak Advisors Inc65,407$2,591 06/30/2023
     TRP65,407$2,591 06/30/2023
Cohen & Steers Inc.63,792$2,578 06/30/2023
     TRP63,792$2,578 06/30/2023
Alliancebernstein L.P.63,156$2,552 06/30/2023
     TRP63,156$2,552 06/30/2023
Tacita Capital Inc61,130$2,472 06/30/2023
     TRP61,130$2,472 06/30/2023
Anson Funds Management LP60,773$2,457 06/30/2023
     TRP60,773$2,457 06/30/2023
apricus wealth LLC61,820$2,381 06/30/2023
     TRP61,820$2,381 06/30/2023
Crossmark Global Holdings Inc.65,761$2,247 06/30/2023
     TRP65,761$2,247 06/30/2023
Sovereign Investment Advisors LLC55,254$2,236 06/30/2023
     TRP55,254$2,236 06/30/2023
Texas Yale Capital Corp.55,029$2,224 06/30/2023
     TRP55,029$2,224 06/30/2023
Cetera Investment Advisers54,658$2,211 06/30/2023
     TRP54,658$2,211 06/30/2023
Quantbot Technologies LP53,799$2,174 06/30/2023
     TRP53,799$2,174 06/30/2023
Imprint Wealth LLC20,844$2,084 06/30/2023
     TRP20,844$2,084 06/30/2023
Massmutual Trust Co. FSB ADV51,433$2,078 06/30/2023
     TRP51,433$2,078 06/30/2023
Benedict Financial Advisors Inc.50,978$2,060 06/30/2023
     TRP50,978$2,060 06/30/2023
Assetmark Inc.49,742$2,010 06/30/2023
     TRP49,742$2,010 06/30/2023
First Bank & Trust49,004$1,980 06/30/2023
     TRP49,004$1,980 06/30/2023
Forte Capital LLC ADV48,576$1,963 06/30/2023
     TRP48,576$1,963 06/30/2023
Integrated Wealth Concepts LLC47,106$1,904 06/30/2023
     TRP47,106$1,904 06/30/2023
Baldwin Brothers Inc. MA46,909$1,896 06/30/2023
     TRP46,909$1,896 06/30/2023
Principal Financial Group Inc.46,531$1,883 06/30/2023
     TRP46,531$1,883 06/30/2023
Atria Investments LLC46,303$1,871 06/30/2023
     TRP46,303$1,871 06/30/2023
Fulton Bank N.A.45,283$1,830 06/30/2023
     TRP45,283$1,830 06/30/2023
Chelsea Counsel Co.45,700$1,810 03/31/2023
     TRP45,700$1,810 03/31/2023
Citadel Advisors LLC $1,807 06/30/2023
     TRP147,646$5,966 06/30/2023
     Put123,500$4,991 06/30/2023
     Call20,600$832 06/30/2023
O Shaughnessy Asset Management LLC44,625$1,803 06/30/2023
     TRP44,625$1,803 06/30/2023
Raleigh Capital Management Inc.43,710$1,766 06/30/2023
     TRP43,710$1,766 06/30/2023
Lipe & Dalton43,347$1,752 06/30/2023
     TRP43,347$1,752 06/30/2023
First County Bank CT 41,686$1,685 06/30/2023
     TRP41,686$1,685 06/30/2023
HF Advisory Group LLC41,307$1,669 06/30/2023
     TRP41,307$1,669 06/30/2023
Blue Rock Advisors LLC41,142$1,663 06/30/2023
     TRP41,142$1,663 06/30/2023
Schonfeld Strategic Advisors LLC40,800$1,649 06/30/2023
     TRP40,800$1,649 06/30/2023
GWM Advisors LLC38,427$1,553 06/30/2023
     TRP38,427$1,553 06/30/2023
Mitsubishi UFJ Trust & Banking Corp37,369$1,511 06/30/2023
     TRP37,369$1,511 06/30/2023
Everett Harris & Co. CA35,954$1,453 06/30/2023
     TRP35,954$1,453 06/30/2023
Cetera Advisor Networks LLC35,464$1,435 06/30/2023
     TRP35,464$1,435 06/30/2023
AE Wealth Management LLC35,386$1,430 06/30/2023
     TRP35,386$1,430 06/30/2023
Creative Planning34,973$1,413 06/30/2023
     TRP34,973$1,413 06/30/2023
Birch Capital Management LLC34,747$1,404 06/30/2023
     TRP34,747$1,404 06/30/2023
BOKF NA34,213$1,383 06/30/2023
     TRP34,213$1,383 06/30/2023
Weaver C. Barksdale & Associates Inc.33,661$1,361 06/30/2023
     TRP33,661$1,361 06/30/2023
JRM Investment Counsel LLC33,000$1,334 06/30/2023
     TRP33,000$1,334 06/30/2023
Stokes Capital Advisors LLC32,474$1,312 06/30/2023
     TRP32,474$1,312 06/30/2023
Dynamic Technology Lab Private Ltd31,649$1,279 06/30/2023
     TRP31,649$1,279 06/30/2023
Boothbay Fund Management LLC31,537$1,274 06/30/2023
     TRP31,537$1,274 06/30/2023
Sourcerock Group LLC31,537$1,274 06/30/2023
     TRP31,537$1,274 06/30/2023
Capital Group Investment Management PTE. LTD.31,052$1,256 06/30/2023
     TRP31,052$1,256 06/30/2023
Mount Yale Investment Advisors LLC30,147$1,218 06/30/2023
     TRP30,147$1,218 06/30/2023
Massachusetts Financial Services Co. MA29,867$1,207 06/30/2023
     TRP29,867$1,207 06/30/2023
Pacifica Partners Inc.30,264$1,203 06/30/2023
     TRP30,264$1,203 06/30/2023
Bridgefront Capital LLC29,090$1,176 06/30/2023
     TRP29,090$1,176 06/30/2023
Natixis Advisors L.P.28,921$1,169 06/30/2023
     TRP28,921$1,169 06/30/2023
United Services Automobile Association27,053$1,093 06/30/2023
     TRP27,053$1,093 06/30/2023
Assenagon Asset Management S.A.26,657$1,079 06/30/2023
     TRP26,657$1,079 06/30/2023
Raymond James Trust N.A.26,502$1,071 06/30/2023
     TRP26,502$1,071 06/30/2023
XTX Topco Ltd26,417$1,068 06/30/2023
     TRP26,417$1,068 06/30/2023
Beverly Hills Private Wealth LLC28,926$1,042 06/30/2023
     TRP28,926$1,042 06/30/2023
HighTower Trust Services LTA25,778$1,002 03/31/2023
     TRP25,778$1,002 03/31/2023
Premier Fund Managers Ltd25,000$996 06/30/2023
     TRP25,000$996 06/30/2023
Prudential Financial Inc.18,622$980 06/30/2023
     TRP18,622$980 06/30/2023
Cambridge Investment Research Advisors Inc.24,128$976 06/30/2023
     TRP24,128$976 06/30/2023
Stephens Inc. AR24,084$973 06/30/2023
     TRP24,084$973 06/30/2023
Shell Asset Management Co.23,783$962 06/30/2023
     TRP23,783$962 06/30/2023
Hillsdale Investment Management Inc.23,648$956 06/30/2023
     TRP23,648$956 06/30/2023
Silvercrest Asset Management Group LLC23,460$948 06/30/2023
     TRP23,460$948 06/30/2023
CNB Bank22,679$916 06/30/2023
     TRP22,679$916 06/30/2023
Moors & Cabot Inc.22,554$911 06/30/2023
     TRP22,554$911 06/30/2023
Verdence Capital Advisors LLC22,483$909 06/30/2023
     TRP22,483$909 06/30/2023
Glenmede Trust Co. NA22,661$882 06/30/2023
     TRP22,661$882 06/30/2023
BerganKDV Wealth Management LLC21,061$851 06/30/2023
     TRP21,061$851 06/30/2023
Lindbrook Capital LLC20,711$837 06/30/2023
     TRP20,711$837 06/30/2023
Argent Trust Co20,602$833 06/30/2023
     TRP20,602$833 06/30/2023
Bayesian Capital Management LP20,552$831 06/30/2023
     TRP20,552$831 06/30/2023
Pinnacle Associates Ltd.20,500$828 06/30/2023
     TRP20,500$828 06/30/2023
Albert D Mason Inc.20,413$825 06/30/2023
     TRP20,413$825 06/30/2023
ARP Americas LP20,414$825 06/30/2023
     TRP20,414$825 06/30/2023
Radnor Capital Management LLC19,900$804 06/30/2023
     TRP19,900$804 06/30/2023
Wealth Alliance19,880$803 06/30/2023
     TRP19,880$803 06/30/2023
Natixis19,729$798 06/30/2023
     TRP19,729$798 06/30/2023
Cigna Investments Inc. New19,377$784 06/30/2023
     TRP19,377$784 06/30/2023
Lombard Odier Asset Management Switzerland SA11,004$783 06/30/2023
     TRP11,004$783 06/30/2023
Tudor Investment Corp Et Al19,141$773 06/30/2023
     TRP19,141$773 06/30/2023
Argyle Capital Management Inc.18,950$766 06/30/2023
     TRP18,950$766 06/30/2023
Gotham Asset Management LLC18,941$765 06/30/2023
     TRP18,941$765 06/30/2023
Reuter James Wealth Management LLC18,817$760 06/30/2023
     TRP18,817$760 06/30/2023
Mariner LLC18,049$729 06/30/2023
     TRP18,049$729 06/30/2023
Candriam Luxembourg S.C.A.17,325$701 06/30/2023
     TRP17,325$701 06/30/2023
Park Place Capital Corp17,273$698 06/30/2023
     TRP17,273$698 06/30/2023
Procyon Private Wealth Partners LLC17,200$695 06/30/2023
     TRP17,200$695 06/30/2023
Orion Portfolio Solutions LLC17,143$693 06/30/2023
     TRP17,143$693 06/30/2023
Regions Financial Corp16,774$678 06/30/2023
     TRP16,774$678 06/30/2023
Royal Fund Management LLC16,548$669 06/30/2023
     TRP16,548$669 06/30/2023
Yousif Capital Management LLC16,520$668 06/30/2023
     TRP16,520$668 06/30/2023
Mercer Global Advisors Inc. ADV16,407$663 06/30/2023
     TRP16,407$663 06/30/2023
Vestmark Advisory Solutions Inc.16,384$662 06/30/2023
     TRP16,384$662 06/30/2023
Cerity Partners LLC15,939$644 06/30/2023
     TRP15,939$644 06/30/2023
Two Sigma Investments LP15,751$636 06/30/2023
     TRP15,751$636 06/30/2023
Veritable L.P.15,662$633 06/30/2023
     TRP15,662$633 06/30/2023
FMR LLC15,568$629 06/30/2023
     TRP15,568$629 06/30/2023
Vaughan David Investments LLC IL15,509$627 06/30/2023
     TRP15,509$627 06/30/2023
FDx Advisors Inc.15,385$622 06/30/2023
     TRP15,385$622 06/30/2023
Redwood Wealth Management Group LLC15,166$613 06/30/2023
     TRP15,166$613 06/30/2023
Grove Bank & Trust14,949$604 06/30/2023
     TRP14,949$604 06/30/2023
M&T Bank Corp14,744$596 06/30/2023
     TRP14,744$596 06/30/2023
CI Private Wealth LLC14,481$585 06/30/2023
     TRP14,481$585 06/30/2023
Two Sigma Securities LLC $582 06/30/2023
     Call11,100$449 06/30/2023
     TRP10,495$424 06/30/2023
     Put7,200$291 06/30/2023
Squarepoint Ops LLC14,371$581 06/30/2023
     TRP14,371$581 06/30/2023
Bessemer Group Inc.14,147$571 06/30/2023
     TRP14,147$571 06/30/2023
Wrapmanager Inc.14,096$570 06/30/2023
     TRP14,096$570 06/30/2023
Sontag Advisory LLC14,083$569 06/30/2023
     TRP14,083$569 06/30/2023
Wetherby Asset Management Inc.14,009$566 06/30/2023
     TRP14,009$566 06/30/2023
Tower Research Capital LLC TRC 13,821$559 06/30/2023
     TRP13,821$559 06/30/2023
Cipher Capital LP13,621$550 06/30/2023
     TRP13,621$550 06/30/2023
CLARET ASSET MANAGEMENT Corp13,471$545 06/30/2023
     TRP13,471$545 06/30/2023
Basso Capital Management L.P.13,370$540 06/30/2023
     TRP13,370$540 06/30/2023
Signaturefd LLC12,978$524 06/30/2023
     TRP12,978$524 06/30/2023
ExodusPoint Capital Management LP12,933$523 06/30/2023
     TRP12,933$523 06/30/2023
Icon Wealth Partners LLC13,413$522 03/31/2023
     TRP13,413$522 03/31/2023
Park Avenue Securities LLC12,799$518 06/30/2023
     TRP12,799$518 06/30/2023
Jump Financial LLC12,549$507 06/30/2023
     TRP12,549$507 06/30/2023
Windsor Advisory Group LLC12,515$506 06/30/2023
     TRP12,515$506 06/30/2023
Jackson Hole Capital Partners LLC12,385$500 06/30/2023
     TRP12,385$500 06/30/2023
Hudson Portfolio Management LLC12,380$500 06/30/2023
     TRP12,380$500 06/30/2023
Fifth Third Bancorp12,316$498 06/30/2023
     TRP12,316$498 06/30/2023
Greenleaf Trust11,891$481 06/30/2023
     TRP11,891$481 06/30/2023
Virtu Financial LLC11,889$480 06/30/2023
     TRP11,889$480 06/30/2023
CENTRAL TRUST Co11,480$464 06/30/2023
     TRP11,480$464 06/30/2023
Comerica Securities Inc.11,071$456 06/30/2023
     TRP11,071$456 06/30/2023
Advisor Partners II LLC11,194$452 06/30/2023
     TRP11,194$452 06/30/2023
Rempart Asset Management Inc.11,160$451 06/30/2023
     TRP11,160$451 06/30/2023
Northwestern Mutual Wealth Management Co.11,008$445 06/30/2023
     TRP11,008$445 06/30/2023
Snowden Capital Advisors LLC10,899$441 06/30/2023
     TRP10,899$441 06/30/2023
Balyasny Asset Management LLC10,575$427 06/30/2023
     TRP10,575$427 06/30/2023
Cohen Investment Advisors LLC10,539$426 06/30/2023
     TRP10,539$426 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.10,466$419 06/30/2023
     TRP10,466$419 06/30/2023
Guggenheim Capital LLC10,275$415 06/30/2023
     TRP10,275$415 06/30/2023
Walleye Capital LLC $413 06/30/2023
     Call13,500$546 06/30/2023
     Put3,300$133 06/30/2023
Pinnacle Financial Partners Inc.10,080$407 06/30/2023
     TRP10,080$407 06/30/2023
Canal Insurance CO10,000$405 06/30/2023
     TRP10,000$405 06/30/2023
Polar Asset Management Partners Inc.10,000$405 06/30/2023
     TRP10,000$405 06/30/2023
Gamco Investors INC. ET AL10,000$404 06/30/2023
     TRP10,000$404 06/30/2023
Advisory Services Network LLC9,910$401 06/30/2023
     TRP9,910$401 06/30/2023
Arden Trust Co9,887$400 06/30/2023
     TRP9,887$400 06/30/2023
JustInvest LLC9,837$398 06/30/2023
     TRP9,837$398 06/30/2023
Keudell Morrison Wealth Management9,852$398 06/30/2023
     TRP9,852$398 06/30/2023
Hilltop Holdings Inc.9,819$397 06/30/2023
     TRP9,819$397 06/30/2023
Keybank National Association OH9,769$395 06/30/2023
     TRP9,769$395 06/30/2023
Intrua Financial LLC9,407$388 03/31/2023
     TRP9,407$388 03/31/2023
Thrive Capital Management LLC9,447$382 06/30/2023
     TRP9,447$382 06/30/2023
Park National Corp OH9,436$381 06/30/2023
     TRP9,436$381 06/30/2023
Oppenheimer Asset Management Inc.9,306$376 06/30/2023
     TRP9,306$376 06/30/2023
Gulf International Bank UK Ltd9,292$375 06/30/2023
     TRP9,292$375 06/30/2023
Intrust Bank NA9,146$370 06/30/2023
     TRP9,146$370 06/30/2023
Geneos Wealth Management Inc.9,110$368 06/30/2023
     TRP9,110$368 06/30/2023
Meixler Investment Management Ltd.9,075$367 06/30/2023
     TRP9,075$367 06/30/2023
Townsquare Capital LLC9,330$363 03/31/2023
     TRP9,330$363 03/31/2023
Segment Wealth Management LLC8,965$362 06/30/2023
     TRP8,965$362 06/30/2023
Gould Asset Management LLC CA8,884$359 06/30/2023
     TRP8,884$359 06/30/2023
Oxbow Advisors LLC8,820$356 06/30/2023
     TRP8,820$356 06/30/2023
True North Advisors LLC8,793$355 06/30/2023
     TRP8,793$355 06/30/2023
Portside Wealth Group LLC8,724$353 06/30/2023
     TRP8,724$353 06/30/2023
Foundations Investment Advisors LLC8,678$351 06/30/2023
     TRP8,678$351 06/30/2023
Ingalls & Snyder LLC8,650$350 06/30/2023
     TRP8,650$350 06/30/2023
Rhumbline Advisers8,599$347 06/30/2023
     TRP8,599$347 06/30/2023
Jag Capital Management LLC8,526$345 06/30/2023
     TRP8,526$345 06/30/2023
Infrastructure Capital Advisors LLC8,477$343 06/30/2023
     TRP8,477$343 06/30/2023
Silverlake Wealth Management LLC8,488$343 06/30/2023
     TRP8,488$343 06/30/2023
Phillips Wealth Planners LLC8,438$341 06/30/2023
     TRP8,438$341 06/30/2023
National Asset Management Inc.8,217$338 06/30/2023
     TRP8,217$338 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,172$330 06/30/2023
     TRP8,172$330 06/30/2023
SS&H Financial Advisors Inc.8,400$327 03/31/2023
     TRP8,400$327 03/31/2023
New Hampshire Trust7,936$321 06/30/2023
     TRP7,936$321 06/30/2023
Compagnie Lombard Odier SCmA7,874$319 06/30/2023
     TRP7,874$319 06/30/2023
Avantax Advisory Services Inc.7,677$310 06/30/2023
     TRP7,677$310 06/30/2023
Lantz Financial LLC7,588$307 06/30/2023
     TRP7,588$307 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,500$303 06/30/2023
     TRP7,500$303 06/30/2023
Sit Investment Associates Inc.7,405$299 06/30/2023
     TRP7,405$299 06/30/2023
Quantinno Capital Management LP7,380$299 06/30/2023
     TRP7,380$299 06/30/2023
PFS Investments Inc.7,335$296 06/30/2023
     TRP7,335$296 06/30/2023
Checchi Capital Advisers LLC7,299$295 06/30/2023
     TRP7,299$295 06/30/2023
J. W. Coons Advisors LLC7,125$288 06/30/2023
     TRP7,125$288 06/30/2023
GSB Wealth Management LLC7,050$285 06/30/2023
     TRP7,050$285 06/30/2023
Groesbeck Investment Management Corp NJ6,991$283 06/30/2023
     TRP6,991$283 06/30/2023
Centiva Capital LP6,996$283 06/30/2023
     TRP6,996$283 06/30/2023
Venture Visionary Partners LLC6,959$281 06/30/2023
     TRP6,959$281 06/30/2023
Golden State Equity Partners6,958$281 06/30/2023
     TRP6,958$281 06/30/2023
Veriti Management LLC6,878$278 06/30/2023
     TRP6,878$278 06/30/2023
Argonautica Private Wealth Management Inc.6,798$275 06/30/2023
     TRP6,798$275 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,690$270 06/30/2023
     TRP6,690$270 06/30/2023
Cedar Brook Financial Partners LLC6,528$264 06/30/2023
     TRP6,528$264 06/30/2023
Guyasuta Investment Advisors Inc.6,500$263 06/30/2023
     TRP6,500$263 06/30/2023
Brown Advisory Inc.6,436$260 06/30/2023
     TRP6,436$260 06/30/2023
Campbell & CO Investment Adviser LLC6,423$260 06/30/2023
     TRP6,423$260 06/30/2023
Sequoia Financial Advisors LLC6,269$253 06/30/2023
     TRP6,269$253 06/30/2023
Financial Advocates Investment Management6,213$251 06/30/2023
     TRP6,213$251 06/30/2023
Moody National Bank Trust Division6,186$250 06/30/2023
     TRP6,186$250 06/30/2023
Defined Wealth Management LLC6,103$247 06/30/2023
     TRP6,103$247 06/30/2023
Virtus ETF Advisers LLC5,794$234 06/30/2023
     TRP5,794$234 06/30/2023
Skandinaviska Enskilda Banken AB publ 5,757$233 06/30/2023
     TRP5,757$233 06/30/2023
Engineers Gate Manager LP5,700$230 06/30/2023
     TRP5,700$230 06/30/2023
Aurum Wealth Management Group LLC5,704$230 06/30/2023
     TRP5,704$230 06/30/2023
Epoch Investment Partners Inc.5,580$225 06/30/2023
     TRP5,580$225 06/30/2023
180 Wealth Advisors LLC5,485$223 06/30/2023
     TRP5,485$223 06/30/2023
NTV Asset Management LLC5,350$216 06/30/2023
     TRP5,350$216 06/30/2023
Private Trust Co. NA5,277$213 06/30/2023
     TRP5,277$213 06/30/2023
Benedetti & Gucer Inc.5,250$212 06/30/2023
     TRP5,250$212 06/30/2023
Cetera Advisors LLC5,149$208 06/30/2023
     TRP5,149$208 06/30/2023
Grassi Investment Management5,000$202 06/30/2023
     TRP5,000$202 06/30/2023
Alan B. Lancz & Associates Inc.5,000$202 06/30/2023
     TRP5,000$202 06/30/2023
Thrivent Financial for Lutherans5,042$201 06/30/2023
     TRP5,042$201 06/30/2023
Dakota Community Bank & Trust NA4,111$166 06/30/2023
     TRP4,111$166 06/30/2023
Quadrant Capital Group LLC3,213$130 06/30/2023
     TRP3,213$130 06/30/2023
Spire Wealth Management3,155$127 06/30/2023
     TRP3,155$127 06/30/2023
Whittier Trust Co. of Nevada Inc.3,118$126 06/30/2023
     TRP3,118$126 06/30/2023
Global Retirement Partners LLC3,060$124 06/30/2023
     TRP3,060$124 06/30/2023
Harbour Investments Inc.3,007$122 06/30/2023
     TRP3,007$122 06/30/2023
Lazard Asset Management LLC3,000$121 06/30/2023
     TRP3,000$121 06/30/2023
SG Americas Securities LLC2,671$108 06/30/2023
     TRP2,671$108 06/30/2023
Ahrens Investment Partners LLC2,787$108 03/31/2023
     TRP2,787$108 03/31/2023
Parallel Advisors LLC2,490$101 06/30/2023
     TRP2,490$101 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,455$99 06/30/2023
     TRP2,455$99 06/30/2023
CWM LLC2,212$89 06/30/2023
     TRP2,212$89 06/30/2023
First Horizon Advisors Inc.2,157$87 06/30/2023
     TRP2,157$87 06/30/2023
EverSource Wealth Advisors LLC2,027$82 06/30/2023
     TRP2,027$82 06/30/2023
Arcadia Investment Management Corp MI2,000$81 06/30/2023
     TRP2,000$81 06/30/2023
IFP Advisors Inc1,977$80 06/30/2023
     TRP1,977$80 06/30/2023
Stonebridge Capital Advisors LLC1,900$77 06/30/2023
     TRP1,900$77 06/30/2023
AdvisorNet Financial Inc1,650$67 06/30/2023
     TRP1,650$67 06/30/2023
BI Asset Management Fondsmaeglerselskab A S1,621$66 06/30/2023
     TRP1,621$66 06/30/2023
Clear Street Markets LLC1,500$61 06/30/2023
     TRP1,500$61 06/30/2023
Archer Investment Corp1,328$54 06/30/2023
     TRP1,328$54 06/30/2023
Dividend Assets Capital LLC1,301$53 06/30/2023
     TRP1,301$53 06/30/2023
Ridgewood Investments LLC1,304$53 06/30/2023
     TRP1,304$53 06/30/2023
Steward Partners Investment Advisory LLC1,288$52 06/30/2023
     TRP1,288$52 06/30/2023
ICA Group Wealth Management LLC1,263$51 06/30/2023
     TRP1,263$51 06/30/2023
Huntington National Bank1,239$50 06/30/2023
     TRP1,239$50 06/30/2023
Grayhawk Investment Strategies Inc.940$50 06/30/2023
     TRP940$50 06/30/2023
Wolverine Trading LLC $48 06/30/2023
     Call11,100$443 06/30/2023
     Put9,900$395 06/30/2023
Bogart Wealth LLC1,140$46 06/30/2023
     TRP1,140$46 06/30/2023
Bartlett & Co. LLC1,113$45 06/30/2023
     TRP1,113$45 06/30/2023
Chilton Capital Management LLC1,050$42 06/30/2023
     TRP1,050$42 06/30/2023
Ronald Blue Trust Inc.1,081$42 06/30/2023
     TRP1,081$42 06/30/2023
Allspring Global Investments Holdings LLC1,028$42 06/30/2023
     TRP1,028$42 06/30/2023
Cullen Frost Bankers Inc.1,000$40 06/30/2023
     TRP1,000$40 06/30/2023
Farmers & Merchants Investments Inc.968$39 06/30/2023
     TRP968$39 06/30/2023
Rational Advisors LLC949$38 06/30/2023
     TRP949$38 06/30/2023
GPS Wealth Strategies Group LLC807$33 06/30/2023
     TRP807$33 06/30/2023
OLD Point Trust & Financial Services N A800$32 06/30/2023
     TRP800$32 06/30/2023
JFS Wealth Advisors LLC770$31 06/30/2023
     TRP770$31 06/30/2023
Aspire Private Capital LLC762$31 06/30/2023
     TRP762$31 06/30/2023
Sandy Spring Bank750$30 06/30/2023
     TRP750$30 06/30/2023
Nisa Investment Advisors LLC702$28 06/30/2023
     TRP702$28 06/30/2023
LFA Lugano Financial Advisors SA500$27 06/30/2023
     TRP500$27 06/30/2023
Baker Avenue Asset Management LP618$25 06/30/2023
     TRP618$25 06/30/2023
Allworth Financial LP607$25 06/30/2023
     TRP607$25 06/30/2023
Kozak & Associates Inc.615$25 06/30/2023
     TRP615$25 06/30/2023
Trust Co. of Vermont600$24 06/30/2023
     TRP600$24 06/30/2023
Richard W. Paul & Associates LLC538$22 06/30/2023
     TRP538$22 06/30/2023
First Capital Advisors Group LLC.528$21 06/30/2023
     TRP528$21 06/30/2023
HM Payson & Co.500$20 06/30/2023
     TRP500$20 06/30/2023
Foster Dykema Cabot & Co. Inc. MA486$20 06/30/2023
     TRP486$20 06/30/2023
WASHINGTON TRUST Co490$20 06/30/2023
     TRP490$20 06/30/2023
North Star Investment Management Corp.490$20 06/30/2023
     TRP490$20 06/30/2023
Hartford Financial Management Inc.496$20 06/30/2023
     TRP496$20 06/30/2023
PSI Advisors LLC490$20 06/30/2023
     TRP490$20 06/30/2023
Tyler Stone Wealth Management504$20 06/30/2023
     TRP504$20 06/30/2023
Impact Partnership Wealth LLC470$19 06/30/2023
     TRP470$19 06/30/2023
Hexagon Capital Partners LLC420$17 06/30/2023
     TRP420$17 06/30/2023
Duncker Streett & Co. Inc.400$16 06/30/2023
     TRP400$16 06/30/2023
Proequities Inc. $15 06/30/2023
     TRP356$15 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Glassman Wealth Services378$15 06/30/2023
     TRP378$15 06/30/2023
ORG Partners LLC357$15 06/30/2023
     TRP357$15 06/30/2023
City Holding Co.350$14 06/30/2023
     TRP350$14 06/30/2023
First Personal Financial Services350$14 06/30/2023
     TRP350$14 06/30/2023
Sugarloaf Wealth Management LLC341$14 06/30/2023
     TRP341$14 06/30/2023
Colonial Trust Co SC352$14 06/30/2023
     TRP352$14 06/30/2023
Pin Oak Investment Advisors Inc.288$12 06/30/2023
     TRP288$12 06/30/2023
JNBA Financial Advisors295$12 06/30/2023
     TRP295$12 06/30/2023
CGC Financial Services LLC286$12 06/30/2023
     TRP286$12 06/30/2023
Gradient Investments LLC280$11 06/30/2023
     TRP280$11 06/30/2023
SRS Capital Advisors Inc.252$10 06/30/2023
     TRP252$10 06/30/2023
Pinnacle Bank250$10 06/30/2023
     TRP250$10 06/30/2023
Steward Financial Group LLC264$10 06/30/2023
     TRP264$10 06/30/2023
ING Groep NV212$9 06/30/2023
     TRP212$9 06/30/2023
Colonial Trust Advisors212$9 06/30/2023
     TRP212$9 06/30/2023
Focused Wealth Management Inc222$9 06/30/2023
     TRP222$9 06/30/2023
Cornerstone Planning Group LLC211$9 06/30/2023
     TRP211$9 06/30/2023
Clearstead Advisors LLC190$8 06/30/2023
     TRP190$8 06/30/2023
MV Capital Management Inc.200$8 06/30/2023
     TRP200$8 06/30/2023
Versant Capital Management Inc199$8 06/30/2023
     TRP199$8 06/30/2023
Newbridge Financial Services Group Inc.201$8 06/30/2023
     TRP201$8 06/30/2023
Resources Management Corp CT ADV175$7 06/30/2023
     TRP175$7 06/30/2023
Hoese & Co LLP170$7 06/30/2023
     TRP170$7 06/30/2023
Farther Finance Advisors LLC183$7 06/30/2023
     TRP183$7 06/30/2023
Godsey & Gibb Associates156$6 06/30/2023
     TRP156$6 06/30/2023
Jones Financial Companies Lllp133$5 06/30/2023
     TRP133$5 06/30/2023
Earnest Partners LLC116$5 06/30/2023
     TRP116$5 06/30/2023
Tortoise Investment Management LLC130$5 06/30/2023
     TRP130$5 06/30/2023
BDO Wealth Advisors LLC132$5 06/30/2023
     TRP132$5 06/30/2023
Key Financial Inc123$5 06/30/2023
     TRP123$5 06/30/2023
Caldwell Sutter Capital Inc.108$4 06/30/2023
     TRP108$4 06/30/2023
Kelly Lawrence W & Associates Inc. CA100$4 06/30/2023
     TRP100$4 06/30/2023
Endurance Wealth Management Inc.87$4 06/30/2023
     TRP87$4 06/30/2023
Larson Financial Group LLC107$4 06/30/2023
     TRP107$4 06/30/2023
Oliver Lagore Vanvalin Investment Group100$4 06/30/2023
     TRP100$4 06/30/2023
Armstrong Advisory Group Inc.100$4 06/30/2023
     TRP100$4 06/30/2023
BNP Paribas Arbitrage SA75$3 06/30/2023
     TRP75$3 06/30/2023
Asset Dedication LLC66$3 06/30/2023
     TRP66$3 06/30/2023
Winch Advisory Services LLC77$3 06/30/2023
     TRP77$3 06/30/2023
Horizon Bancorp Inc. IN59$2 06/30/2023
     TRP59$2 06/30/2023
UMB Bank N A MO60$2 06/30/2023
     TRP60$2 06/30/2023
Thomas J. Herzfeld Advisors Inc.56$2 06/30/2023
     TRP56$2 06/30/2023
Desjardins Global Asset Management Inc.52$2 06/30/2023
     TRP52$2 06/30/2023
Penserra Capital Management LLC54$2 06/30/2023
     TRP54$2 06/30/2023
Carolinas Wealth Consulting LLC56$2 06/30/2023
     TRP56$2 06/30/2023
Valley National Advisers Inc.2$1 06/30/2023
     TRP2$1 06/30/2023
Bangor Savings Bank35$1 06/30/2023
     TRP35$1 06/30/2023
Cutler Group LP40$1 06/30/2023
     TRP40$1 06/30/2023
Harvest Fund Management Co. Ltd13$1 06/30/2023
     TRP13$1 06/30/2023
Sound Income Strategies LLC20$1 06/30/2023
     TRP20$1 06/30/2023
CVA Family Office LLC27$1 06/30/2023
     TRP27$1 06/30/2023
Coppell Advisory Solutions LLC24$1 06/30/2023
     TRP24$1 06/30/2023
CarsonAllaria Wealth Management Ltd.20$1 06/30/2023
     TRP20$1 06/30/2023
True Wealth Design LLC14$1 06/30/2023
     TRP14$1 06/30/2023
Creative Financial Designs Inc. ADV8$0 06/30/2023
     TRP8$0 06/30/2023
Nomura Asset Management Co. Ltd.0$0 06/30/2023
     TRP0$0 06/30/2023
Walleye Trading LLC $-667 06/30/2023
     Put58,100$2,348 06/30/2023
     Call41,600$1,681 06/30/2023
Capital Fund Management S.A. $-1,091 06/30/2023
     Put49,600$2,004 06/30/2023
     Call22,600$913 06/30/2023
Twin Tree Management LP31,200$-4,147 06/30/2023
     Put350,500$14,164 06/30/2023
     TRP216,669$8,756 06/30/2023
     Call31,200$1,261 06/30/2023

See Summary: Institutional Holders of TRP
See Details: Top 10 Hedge Funds Holding TRP
Also See: TRP Holdings Changes

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