Holdings Channel
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Funds Holding TRU

On this page, we present all of the funds holding TRU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRU, with a link to that fund's top holdings. The next columns indicate the amount of TRU stock held by each of the funds holding TRU, followed by the TRU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 517 funds holding TRU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Massachusetts Financial Services Co. MA. For more details on the positions held by Massachusetts Financial Services Co. MA (or by any of the other funds holding TRU), click the fund name in the "Holder" column of the funds-holding-TRU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA19,180,562$2,008,205 09/30/2024
     TRU19,180,562$2,008,205 09/30/2024
Vanguard Group Inc.17,825,638$1,866,344 09/30/2024
     TRU17,825,638$1,866,344 09/30/2024
BlackRock Inc.9,684,036$1,013,919 09/30/2024
     TRU9,684,036$1,013,919 09/30/2024
Morgan Stanley7,542,119$789,660 09/30/2024
     TRU7,542,119$789,660 09/30/2024
APG Asset Management N.V.6,669,623$698,310 09/30/2024
     TRU6,669,623$698,310 09/30/2024
Farallon Capital Management LLC5,475,319$573,266 09/30/2024
     TRU5,475,319$573,266 09/30/2024
Capital International Investors5,384,927$563,802 09/30/2024
     TRU5,384,927$563,802 09/30/2024
Bessemer Group Inc.4,563,499$477,798 09/30/2024
     TRU4,563,499$477,798 09/30/2024
Van ECK Associates Corp5,139,607$476,493 12/31/2024
     TRU5,139,607$476,493 12/31/2024
FMR LLC4,540,896$475,432 09/30/2024
     TRU4,540,896$475,432 09/30/2024
Wellington Management Group LLP4,426,510$463,456 09/30/2024
     TRU4,426,510$463,456 09/30/2024
Meritage Group LP4,278,373$447,946 09/30/2024
     TRU4,278,373$447,946 09/30/2024
State Street Corp4,216,603$441,478 09/30/2024
     TRU4,216,603$441,478 09/30/2024
T. Rowe Price Investment Management Inc.3,700,186$387,410 09/30/2024
     TRU3,700,186$387,410 09/30/2024
Citadel Advisors LLC $374,229 09/30/2024
     TRU3,586,186$375,474 09/30/2024
     Put126,700$13,265 09/30/2024
     Call114,800$12,020 09/30/2024
Janus Henderson Group PLC3,154,262$330,251 09/30/2024
     TRU3,154,262$330,251 09/30/2024
Geode Capital Management LLC3,026,934$316,135 09/30/2024
     TRU3,026,934$316,135 09/30/2024
Ninety One UK Ltd3,054,632$283,195 12/31/2024
     TRU3,054,632$283,195 12/31/2024
Neuberger Berman Group LLC2,697,065$282,343 09/30/2024
     TRU2,697,065$282,343 09/30/2024
William Blair Investment Management LLC2,581,245$270,256 09/30/2024
     TRU2,581,245$270,256 09/30/2024
Victory Capital Management Inc.2,728,000$252,913 12/31/2024
     TRU2,728,000$252,913 12/31/2024
Viking Global Investors LP2,400,728$251,356 09/30/2024
     TRU2,400,728$251,356 09/30/2024
Franklin Resources Inc.2,166,076$231,554 09/30/2024
     TRU2,166,076$231,554 09/30/2024
Theleme Partners LLP2,205,357$230,901 09/30/2024
     TRU2,205,357$230,901 09/30/2024
Platinum Investment Management Ltd.1,889,479$197,828 09/30/2024
     TRU1,889,479$197,828 09/30/2024
XN LP1,853,445$194,056 09/30/2024
     TRU1,853,445$194,056 09/30/2024
Marshall Wace LLP1,805,334$189,018 09/30/2024
     TRU1,805,334$189,018 09/30/2024
Independent Franchise Partners LLP1,710,314$179,070 09/30/2024
     TRU1,710,314$179,070 09/30/2024
Pictet Asset Management Holding SA1,598,274$167,311 09/30/2024
     TRU1,598,274$167,311 09/30/2024
Dimensional Fund Advisors LP1,572,054$164,584 09/30/2024
     TRU1,572,054$164,584 09/30/2024
Legal & General Group Plc1,366,430$143,065 09/30/2024
     TRU1,366,430$143,065 09/30/2024
Manning & Napier Advisors LLC1,472,558$136,521 12/31/2024
     TRU1,472,558$136,521 12/31/2024
Rockefeller Capital Management L.P.1,259,300$131,849 09/30/2024
     TRU1,259,300$131,849 09/30/2024
Parnassus Investments CA1,249,071$130,778 09/30/2024
     TRU1,249,071$130,778 09/30/2024
Price T Rowe Associates Inc. MD1,205,111$126,176 09/30/2024
     TRU1,205,111$126,176 09/30/2024
UBS Asset Management Americas Inc.1,180,036$123,550 09/30/2024
     TRU1,180,036$123,550 09/30/2024
Amundi1,346,035$121,345 12/31/2024
     TRU1,346,035$121,345 12/31/2024
Balyasny Asset Management LLC $120,313 09/30/2024
     TRU846,623$88,641 09/30/2024
     Call302,500$31,672 09/30/2024
Steadfast Capital Management LP1,143,100$119,683 09/30/2024
     TRU1,143,100$119,683 09/30/2024
Millennium Management LLC $118,949 09/30/2024
     TRU1,152,391$120,655 09/30/2024
     Put30,500$3,193 09/30/2024
     Call14,200$1,487 09/30/2024
Sumitomo Mitsui Trust Holdings Inc.1,224,341$113,509 12/31/2024
     TRU1,224,341$113,509 12/31/2024
Ameriprise Financial Inc.1,073,452$112,390 09/30/2024
     TRU1,073,452$112,390 09/30/2024
Bank of America Corp DE1,071,085$112,143 09/30/2024
     TRU1,071,085$112,143 09/30/2024
Bank of New York Mellon Corp1,152,813$106,877 12/31/2024
     TRU1,152,813$106,877 12/31/2024
CCLA Investment Management Ltd1,143,105$105,931 12/31/2024
     TRU1,143,105$105,931 12/31/2024
Northern Trust Corp1,010,949$105,846 09/30/2024
     TRU1,010,949$105,846 09/30/2024
Kinetic Partners Management LP982,100$102,826 09/30/2024
     TRU982,100$102,826 09/30/2024
Westfield Capital Management Co. LP885,013$92,661 09/30/2024
     TRU885,013$92,661 09/30/2024
Bamco Inc. NY876,388$91,758 09/30/2024
     TRU876,388$91,758 09/30/2024
AQR Capital Management LLC880,224$91,526 09/30/2024
     TRU880,224$91,526 09/30/2024
1832 Asset Management L.P.761,590$79,738 09/30/2024
     TRU761,590$79,738 09/30/2024
Deutsche Bank AG686,845$71,913 09/30/2024
     TRU686,845$71,913 09/30/2024
Untitled Investments LP675,755$70,752 09/30/2024
     TRU675,755$70,752 09/30/2024
Frontier Capital Management Co. LLC654,437$68,520 09/30/2024
     TRU654,437$68,520 09/30/2024
Select Equity Group L.P.641,267$67,141 09/30/2024
     TRU641,267$67,141 09/30/2024
Charles Schwab Investment Management Inc.700,518$64,945 12/31/2024
     TRU700,518$64,945 12/31/2024
Marathon Asset Mgmt Ltd654,484$60,676 12/31/2024
     TRU654,484$60,676 12/31/2024
Swiss National Bank576,400$60,349 09/30/2024
     TRU576,400$60,349 09/30/2024
Jacobs Levy Equity Management Inc.563,716$59,021 09/30/2024
     TRU563,716$59,021 09/30/2024
Invesco Ltd.526,610$55,136 09/30/2024
     TRU526,610$55,136 09/30/2024
Macquarie Group Ltd.525,938$55,066 09/30/2024
     TRU525,938$55,066 09/30/2024
Kayne Anderson Rudnick Investment Management LLC523,179$54,777 09/30/2024
     TRU523,179$54,777 09/30/2024
Nuveen Asset Management LLC503,451$52,711 09/30/2024
     TRU503,451$52,711 09/30/2024
Alliancebernstein L.P.483,887$50,663 09/30/2024
     TRU483,887$50,663 09/30/2024
Goldman Sachs Group Inc. $49,288 09/30/2024
     TRU514,060$53,822 09/30/2024
     Put143,300$15,004 09/30/2024
     Call100,000$10,470 09/30/2024
CIBC Private Wealth Group LLC423,160$44,305 09/30/2024
     TRU423,160$44,305 09/30/2024
Ensign Peak Advisors Inc415,338$43,486 09/30/2024
     TRU415,338$43,486 09/30/2024
Crow s Nest Holdings LP400,000$41,880 09/30/2024
     TRU400,000$41,880 09/30/2024
Candlestick Capital Management LP397,098$41,576 09/30/2024
     TRU397,098$41,576 09/30/2024
Envestnet Asset Management Inc.379,927$39,778 09/30/2024
     TRU379,927$39,778 09/30/2024
RE Advisers Corp357,400$37,420 09/30/2024
     TRU357,400$37,420 09/30/2024
Allspring Global Investments Holdings LLC402,528$36,972 12/31/2024
     TRU402,528$36,972 12/31/2024
Susquehanna International Group LLP $36,383 09/30/2024
     TRU276,187$28,917 09/30/2024
     Call129,700$13,580 09/30/2024
     Put58,400$6,114 09/30/2024
California State Teachers Retirement System337,800$35,368 09/30/2024
     TRU337,800$35,368 09/30/2024
Artemis Investment Management LLP362,177$33,577 12/31/2024
     TRU362,177$33,577 12/31/2024
California Public Employees Retirement System318,893$33,388 09/30/2024
     TRU318,893$33,388 09/30/2024
TD Asset Management Inc.317,392$32,983 09/30/2024
     TRU317,392$32,983 09/30/2024
Kornitzer Capital Management Inc. KS340,736$31,590 12/31/2024
     TRU340,736$31,590 12/31/2024
Copeland Capital Management LLC326,266$30,248 12/31/2024
     TRU326,266$30,248 12/31/2024
Nicholas Company Inc.272,980$28,581 09/30/2024
     TRU272,980$28,581 09/30/2024
NFJ Investment Group LLC264,453$27,688 09/30/2024
     TRU264,453$27,688 09/30/2024
Blackstone Group Inc250,000$26,175 09/30/2024
     TRU250,000$26,175 09/30/2024
Thornburg Investment Management Inc.245,085$25,660 09/30/2024
     TRU245,085$25,660 09/30/2024
National Pension Service274,498$25,449 12/31/2024
     TRU274,498$25,449 12/31/2024
Barclays PLC238,618$24,984 09/30/2024
     TRU238,618$24,984 09/30/2024
Wilson Asset Management International PTY Ltd.231,970$24,287 09/30/2024
     TRU231,970$24,287 09/30/2024
KBC Group NV260,007$24,105 12/31/2024
     TRU260,007$24,105 12/31/2024
Thrivent Financial for Lutherans229,344$24,012 09/30/2024
     TRU229,344$24,012 09/30/2024
JPMorgan Chase & Co. $23,682 09/30/2024
     TRU228,190$23,891 09/30/2024
     Put2,000$209 09/30/2024
Intrinsic Edge Capital Management LLC219,704$23,003 09/30/2024
     TRU219,704$23,003 09/30/2024
Bridgewater Associates LP213,822$22,387 09/30/2024
     TRU213,822$22,387 09/30/2024
Thematics Asset Management213,000$22,301 09/30/2024
     TRU213,000$22,301 09/30/2024
Russell Investments Group Ltd.213,037$22,299 09/30/2024
     TRU213,037$22,299 09/30/2024
Jane Street Group LLC $21,716 09/30/2024
     Call184,800$19,349 09/30/2024
     TRU22,612$2,367 09/30/2024
Hudson Bay Capital Management LP205,047$21,468 09/30/2024
     TRU205,047$21,468 09/30/2024
Comerica Bank202,934$21,247 09/30/2024
     TRU202,934$21,247 09/30/2024
Rhumbline Advisers227,162$21,060 12/31/2024
     TRU227,162$21,060 12/31/2024
Man Group plc197,795$20,709 09/30/2024
     TRU197,795$20,709 09/30/2024
Lansing Management LP191,089$20,007 09/30/2024
     TRU191,089$20,007 09/30/2024
Wells Fargo & Company MN190,413$19,936 09/30/2024
     TRU190,413$19,936 09/30/2024
State Board of Administration of Florida Retirement System189,706$19,862 09/30/2024
     TRU189,706$19,862 09/30/2024
Great West Life Assurance Co. Can188,476$19,762 09/30/2024
     TRU188,476$19,762 09/30/2024
Assetmark Inc.212,006$19,655 12/31/2024
     TRU212,006$19,655 12/31/2024
Robeco Institutional Asset Management B.V.207,093$19,200 12/31/2024
     TRU207,093$19,200 12/31/2024
Credit Agricole S A183,150$19,176 09/30/2024
     TRU183,150$19,176 09/30/2024
UBS Group AG179,069$18,749 09/30/2024
     TRU179,069$18,749 09/30/2024
FIL Ltd172,190$18,028 09/30/2024
     TRU172,190$18,028 09/30/2024
Financiere des Professionnels Fonds d investissement inc.191,364$17,741 12/31/2024
     TRU191,364$17,741 12/31/2024
Raymond James & Associates168,167$17,607 09/30/2024
     TRU168,167$17,607 09/30/2024
Heron Bay Capital Management166,193$17,400 09/30/2024
     TRU166,193$17,400 09/30/2024
LTS One Management LP161,500$16,909 09/30/2024
     TRU161,500$16,909 09/30/2024
Loomis Sayles & Co. L P160,898$16,846 09/30/2024
     TRU160,898$16,846 09/30/2024
Raymond James Financial Inc.172,599$16,002 12/31/2024
     TRU172,599$16,002 12/31/2024
Swedbank AB169,334$15,699 12/31/2024
     TRU169,334$15,699 12/31/2024
NS Partners Ltd168,793$15,649 12/31/2024
     TRU168,793$15,649 12/31/2024
Mackenzie Financial Corp147,697$15,464 09/30/2024
     TRU147,697$15,464 09/30/2024
PEAK6 Investments LLC142,317$14,901 09/30/2024
     TRU142,317$14,901 09/30/2024
Cooper Creek Partners Management LLC141,042$14,767 09/30/2024
     TRU141,042$14,767 09/30/2024
Sora Investors LLC135,801$14,218 09/30/2024
     TRU135,801$14,218 09/30/2024
GCM Grosvenor Holdings LLC129,947$13,605 09/30/2024
     TRU129,947$13,605 09/30/2024
Reinhart Partners Inc.146,512$13,583 12/31/2024
     TRU146,512$13,583 12/31/2024
Gillson Capital LP129,203$13,528 09/30/2024
     TRU129,203$13,528 09/30/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.128,166$13,419 09/30/2024
     TRU128,166$13,419 09/30/2024
Andra AP fonden142,500$13,211 12/31/2024
     TRU142,500$13,211 12/31/2024
Hsbc Holdings PLC121,795$12,733 09/30/2024
     TRU121,795$12,733 09/30/2024
Fuller & Thaler Asset Management Inc.121,326$12,703 09/30/2024
     TRU121,326$12,703 09/30/2024
Korea Investment CORP120,677$12,635 09/30/2024
     TRU120,677$12,635 09/30/2024
C WorldWide Group Holding A S132,898$12,321 12/31/2024
     TRU132,898$12,321 12/31/2024
Mitsubishi UFJ Trust & Banking Corp114,454$11,983 09/30/2024
     TRU114,454$11,983 09/30/2024
State of Wisconsin Investment Board109,645$11,480 09/30/2024
     TRU109,645$11,480 09/30/2024
Commonwealth Equity Services LLC109,393$11,453 09/30/2024
     TRU109,393$11,453 09/30/2024
Laurus Investment Counsel Inc.121,225$11,239 12/31/2024
     TRU121,225$11,239 12/31/2024
Principal Financial Group Inc.120,888$11,208 12/31/2024
     TRU120,888$11,208 12/31/2024
KAMES CAPITAL plc117,228$10,864 12/31/2024
     TRU117,228$10,864 12/31/2024
Motley Fool Wealth Management LLC102,710$10,754 09/30/2024
     TRU102,710$10,754 09/30/2024
Citigroup Inc.102,297$10,710 09/30/2024
     TRU102,297$10,710 09/30/2024
Markel Corp101,050$10,580 09/30/2024
     TRU101,050$10,580 09/30/2024
New York State Common Retirement Fund112,212$10,403 12/31/2024
     TRU112,212$10,403 12/31/2024
Zevin Asset Management LLC99,183$10,384 09/30/2024
     TRU99,183$10,384 09/30/2024
Schonfeld Strategic Advisors LLC97,766$10,236 09/30/2024
     TRU97,766$10,236 09/30/2024
Arvin Capital Management LP97,116$10,168 09/30/2024
     TRU97,116$10,168 09/30/2024
BNP Paribas Arbitrage SA95,019$9,948 09/30/2024
     TRU95,019$9,948 09/30/2024
Incline Global Management LLC91,717$9,603 09/30/2024
     TRU91,717$9,603 09/30/2024
Carmignac Gestion90,149$9,429 09/30/2024
     TRU90,149$9,429 09/30/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main89,756$9,397 09/30/2024
     TRU89,756$9,397 09/30/2024
Public Employees Retirement System of Ohio89,467$9,367 09/30/2024
     TRU89,467$9,367 09/30/2024
Zurcher Kantonalbank Zurich Cantonalbank 88,792$9,297 09/30/2024
     TRU88,792$9,297 09/30/2024
BlueSpruce Investments LP88,210$9,236 09/30/2024
     TRU88,210$9,236 09/30/2024
Treasurer of the State of North Carolina87,219$9,132 09/30/2024
     TRU87,219$9,132 09/30/2024
Gotham Asset Management LLC84,771$8,876 09/30/2024
     TRU84,771$8,876 09/30/2024
Royal Bank of Canada81,261$8,509 09/30/2024
     TRU81,261$8,509 09/30/2024
Royal London Asset Management Ltd.79,513$8,325 09/30/2024
     TRU79,513$8,325 09/30/2024
Squarepoint Ops LLC $8,304 09/30/2024
     TRU54,312$5,686 09/30/2024
     Call25,000$2,618 09/30/2024
Fred Alger Management LLC76,526$8,012 09/30/2024
     TRU76,526$8,012 09/30/2024
ICICI Prudential Asset Management Co Ltd83,791$7,768 12/31/2024
     TRU83,791$7,768 12/31/2024
Toth Financial Advisory Corp76,396$7,083 12/31/2024
     TRU76,396$7,083 12/31/2024
Mn Services Vermogensbeheer B.V.75,624$7,011 12/31/2024
     TRU75,624$7,011 12/31/2024
Sei Investments Co.66,752$6,989 09/30/2024
     TRU66,752$6,989 09/30/2024
Walleye Trading LLC $6,900 09/30/2024
     Call85,500$8,952 09/30/2024
     Put19,600$2,052 09/30/2024
Mirabaud Asset Management Ltd66,072$6,866 09/30/2024
     TRU66,072$6,866 09/30/2024
PDT Partners LLC64,333$6,736 09/30/2024
     TRU64,333$6,736 09/30/2024
State of New Jersey Common Pension Fund D70,987$6,581 12/31/2024
     TRU70,987$6,581 12/31/2024
Stifel Financial Corp62,480$6,542 09/30/2024
     TRU62,480$6,542 09/30/2024
Point72 Europe London LLP61,200$6,408 09/30/2024
     TRU61,200$6,408 09/30/2024
Asset Management One Co. Ltd.68,210$6,391 12/31/2024
     TRU68,210$6,391 12/31/2024
Moore Capital Management LP60,761$6,362 09/30/2024
     TRU60,761$6,362 09/30/2024
Federated Hermes Inc.60,524$6,337 09/30/2024
     TRU60,524$6,337 09/30/2024
HST Ventures LLC59,680$6,248 09/30/2024
     TRU59,680$6,248 09/30/2024
Northern Right Capital Management L.P.59,034$6,181 09/30/2024
     TRU59,034$6,181 09/30/2024
DekaBank Deutsche Girozentrale64,891$5,961 12/31/2024
     TRU64,891$5,961 12/31/2024
Nomura Asset Management Co. Ltd.55,660$5,828 09/30/2024
     TRU55,660$5,828 09/30/2024
Tudor Investment Corp Et Al50,609$5,299 09/30/2024
     TRU50,609$5,299 09/30/2024
Arizona State Retirement System56,434$5,232 12/31/2024
     TRU56,434$5,232 12/31/2024
Standard Life Aberdeen plc54,975$5,099 12/31/2024
     TRU54,975$5,099 12/31/2024
TT International Asset Management LTD54,794$5,079 12/31/2024
     TRU54,794$5,079 12/31/2024
LPL Financial LLC48,219$5,048 09/30/2024
     TRU48,219$5,048 09/30/2024
USS Investment Management Ltd47,598$4,983 09/30/2024
     TRU47,598$4,983 09/30/2024
Motley Fool Asset Management LLC48,090$4,974 09/30/2024
     TRU48,090$4,974 09/30/2024
First Trust Advisors LP44,881$4,699 09/30/2024
     TRU44,881$4,699 09/30/2024
IFM Investors Pty Ltd43,589$4,564 09/30/2024
     TRU43,589$4,564 09/30/2024
Cerity Partners LLC41,608$4,356 09/30/2024
     TRU41,608$4,356 09/30/2024
Arlington Partners LLC45,395$4,209 12/31/2024
     TRU45,395$4,209 12/31/2024
Verdence Capital Advisors LLC44,841$4,157 12/31/2024
     TRU44,841$4,157 12/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund44,567$4,132 12/31/2024
     TRU44,567$4,132 12/31/2024
Forsta AP Fonden43,700$4,051 12/31/2024
     TRU43,700$4,051 12/31/2024
DNB Asset Management AS38,589$4,040 09/30/2024
     TRU38,589$4,040 09/30/2024
Skandinaviska Enskilda Banken AB publ 37,394$3,915 09/30/2024
     TRU37,394$3,915 09/30/2024
Artisan Partners Limited Partnership36,880$3,861 09/30/2024
     TRU36,880$3,861 09/30/2024
Exencial Wealth Advisors LLC40,603$3,764 12/31/2024
     TRU40,603$3,764 12/31/2024
Voya Investment Management LLC35,882$3,757 09/30/2024
     TRU35,882$3,757 09/30/2024
Cetera Investment Advisers35,751$3,743 09/30/2024
     TRU35,751$3,743 09/30/2024
Connor Clark & Lunn Investment Management Ltd.35,610$3,728 09/30/2024
     TRU35,610$3,728 09/30/2024
Sandler Capital Management34,668$3,630 09/30/2024
     TRU34,668$3,630 09/30/2024
Handelsbanken Fonder AB37,355$3,463 12/31/2024
     TRU37,355$3,463 12/31/2024
Verition Fund Management LLC32,762$3,430 09/30/2024
     TRU32,762$3,430 09/30/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,398$3,392 09/30/2024
     TRU32,398$3,392 09/30/2024
Utah Retirement Systems32,080$3,359 09/30/2024
     TRU32,080$3,359 09/30/2024
Mariner LLC31,014$3,247 09/30/2024
     TRU31,014$3,247 09/30/2024
Capital International Inc.30,535$3,197 09/30/2024
     TRU30,535$3,197 09/30/2024
Ieq Capital LLC34,180$3,169 12/31/2024
     TRU34,180$3,169 12/31/2024
Lombard Odier Asset Management Europe Ltd29,500$3,089 09/30/2024
     TRU29,500$3,089 09/30/2024
Schroder Investment Management Group29,492$3,065 09/30/2024
     TRU29,492$3,065 09/30/2024
BDF Gestion32,594$3,022 12/31/2024
     TRU32,594$3,022 12/31/2024
DAVENPORT & Co LLC30,513$2,830 12/31/2024
     TRU30,513$2,830 12/31/2024
M&T Bank Corp29,337$2,720 12/31/2024
     TRU29,337$2,720 12/31/2024
Toronto Dominion Bank25,887$2,710 09/30/2024
     TRU25,887$2,710 09/30/2024
RBF Capital LLC25,000$2,618 09/30/2024
     TRU25,000$2,618 09/30/2024
Allianz Asset Management GmbH27,301$2,531 12/31/2024
     TRU27,301$2,531 12/31/2024
Nissay Asset Management Corp Japan ADV23,494$2,460 09/30/2024
     TRU23,494$2,460 09/30/2024
Assenagon Asset Management S.A.26,308$2,439 12/31/2024
     TRU26,308$2,439 12/31/2024
Natixis Advisors L.P.23,095$2,418 09/30/2024
     TRU23,095$2,418 09/30/2024
Walleye Capital LLC $2,392 09/30/2024
     TRU18,343$1,921 09/30/2024
     Call4,500$471 09/30/2024
BOKF NA21,345$2,275 09/30/2024
     TRU21,345$2,275 09/30/2024
Truist Financial Corp24,326$2,255 12/31/2024
     TRU24,326$2,255 12/31/2024
Taikang Asset Management Hong Kong Co Ltd21,378$2,238 09/30/2024
     TRU21,378$2,238 09/30/2024
Quantinno Capital Management LP20,254$2,121 09/30/2024
     TRU20,254$2,121 09/30/2024
Public Employees Retirement Association of Colorado20,215$2,117 09/30/2024
     TRU20,215$2,117 09/30/2024
Gateway Investment Advisers LLC22,491$2,085 12/31/2024
     TRU22,491$2,085 12/31/2024
Savant Capital LLC21,690$2,011 12/31/2024
     TRU21,690$2,011 12/31/2024
Daiwa Securities Group Inc.18,666$1,955 09/30/2024
     TRU18,666$1,955 09/30/2024
Palestra Capital Management LLC18,556$1,943 09/30/2024
     TRU18,556$1,943 09/30/2024
Xponance Inc.18,243$1,910 09/30/2024
     TRU18,243$1,910 09/30/2024
Federation des caisses Desjardins du Quebec18,000$1,885 09/30/2024
     TRU18,000$1,885 09/30/2024
Oppenheimer Asset Management Inc.19,987$1,853 12/31/2024
     TRU19,987$1,853 12/31/2024
Ethic Inc.17,384$1,820 09/30/2024
     TRU17,384$1,820 09/30/2024
Elo Mutual Pension Insurance Co17,250$1,806 09/30/2024
     TRU17,250$1,806 09/30/2024
Sumitomo Mitsui DS Asset Management Company Ltd19,425$1,801 12/31/2024
     TRU19,425$1,801 12/31/2024
Sanctuary Advisors LLC17,200$1,714 12/31/2024
     TRU17,200$1,714 12/31/2024
Bradley Foster & Sargent Inc. CT17,638$1,635 12/31/2024
     TRU17,638$1,635 12/31/2024
SG Americas Securities LLC17,602$1,632 12/31/2024
     TRU17,602$1,632 12/31/2024
Vinva Investment Management Ltd15,659$1,627 09/30/2024
     TRU15,659$1,627 09/30/2024
Harbor Capital Advisors Inc.17,281$1,602 12/31/2024
     TRU17,281$1,602 12/31/2024
Candriam Luxembourg S.C.A.17,113$1,587 12/31/2024
     TRU17,113$1,587 12/31/2024
Advisor Group Holdings Inc.14,715$1,541 09/30/2024
     TRU14,715$1,541 09/30/2024
Montag & Caldwell LLC14,026$1,469 09/30/2024
     TRU14,026$1,469 09/30/2024
Knollwood Investment Advisory LLC13,700$1,434 09/30/2024
     TRU13,700$1,434 09/30/2024
Strs Ohio13,635$1,428 09/30/2024
     TRU13,635$1,428 09/30/2024
Nordea Investment Management AB15,146$1,412 12/31/2024
     TRU15,146$1,412 12/31/2024
Gulf International Bank UK Ltd15,115$1,401 12/31/2024
     TRU15,115$1,401 12/31/2024
Avanza Fonder AB14,981$1,389 12/31/2024
     TRU14,981$1,389 12/31/2024
Bleakley Financial Group LLC14,932$1,384 12/31/2024
     TRU14,932$1,384 12/31/2024
Blair William & Co. IL12,961$1,357 09/30/2024
     TRU12,961$1,357 09/30/2024
Ameritas Advisory Services LLC14,274$1,323 12/31/2024
     TRU14,274$1,323 12/31/2024
Amica Mutual Insurance Co.12,355$1,294 09/30/2024
     TRU12,355$1,294 09/30/2024
JustInvest LLC12,066$1,263 09/30/2024
     TRU12,066$1,263 09/30/2024
Wealth Enhancement Advisory Services LLC13,597$1,261 12/31/2024
     TRU13,597$1,261 12/31/2024
Sepio Capital LP11,960$1,252 09/30/2024
     TRU11,960$1,252 09/30/2024
Northwestern Mutual Wealth Management Co.11,615$1,216 09/30/2024
     TRU11,615$1,216 09/30/2024
Greenleaf Trust13,053$1,210 12/31/2024
     TRU13,053$1,210 12/31/2024
Atria Investments LLC12,955$1,201 12/31/2024
     TRU12,955$1,201 12/31/2024
Cibc World Markets Corp11,316$1,185 09/30/2024
     TRU11,316$1,185 09/30/2024
Creative Planning11,278$1,181 09/30/2024
     TRU11,278$1,181 09/30/2024
Maryland State Retirement & Pension System11,085$1,161 09/30/2024
     TRU11,085$1,161 09/30/2024
Inceptionr LLC12,286$1,139 12/31/2024
     TRU12,286$1,139 12/31/2024
Envestnet Portfolio Solutions Inc.10,543$1,104 09/30/2024
     TRU10,543$1,104 09/30/2024
The Manufacturers Life Insurance Company 10,429$1,092 09/30/2024
     TRU10,429$1,092 09/30/2024
CWM LLC11,749$1,089 12/31/2024
     TRU11,749$1,089 12/31/2024
Prudential Financial Inc.10,386$1,087 09/30/2024
     TRU10,386$1,087 09/30/2024
Pathstone Holdings LLC10,224$1,070 09/30/2024
     TRU10,224$1,070 09/30/2024
Townsquare Capital LLC10,211$1,069 09/30/2024
     TRU10,211$1,069 09/30/2024
Bank of Nova Scotia10,028$1,046 09/30/2024
     TRU10,028$1,046 09/30/2024
Integrated Investment Consultants LLC11,218$1,040 12/31/2024
     TRU11,218$1,040 12/31/2024
Logan Capital Management Inc.9,924$1,039 09/30/2024
     TRU9,924$1,039 09/30/2024
Commerce Bank9,903$1,037 09/30/2024
     TRU9,903$1,037 09/30/2024
CenterBook Partners LP9,883$1,035 09/30/2024
     TRU9,883$1,035 09/30/2024
Raymond James Financial Services Advisors Inc.9,805$1,027 09/30/2024
     TRU9,805$1,027 09/30/2024
Intech Investment Management LLC9,762$1,022 09/30/2024
     TRU9,762$1,022 09/30/2024
Bridges Investment Management Inc.11,000$1,020 12/31/2024
     TRU11,000$1,020 12/31/2024
US Bancorp DE10,995$1,019 12/31/2024
     TRU10,995$1,019 12/31/2024
B. Metzler seel. Sohn & Co. Holding AG9,571$1,002 09/30/2024
     TRU9,571$1,002 09/30/2024
B. Metzler seel. Sohn & Co. AG9,571$1,002 09/30/2024
     TRU9,571$1,002 09/30/2024
CIBC World Markets Inc.10,791$1,000 12/31/2024
     TRU10,791$1,000 12/31/2024
Group One Trading L.P. $984 09/30/2024
     Call17,200$1,801 09/30/2024
     Put7,800$817 09/30/2024
Alps Advisors Inc.9,145$957 09/30/2024
     TRU9,145$957 09/30/2024
Roundview Capital LLC9,101$953 09/30/2024
     TRU9,101$953 09/30/2024
Union Bancaire Privee UBP SA10,145$950 12/31/2024
     TRU10,145$950 12/31/2024
SYM FINANCIAL Corp10,238$949 12/31/2024
     TRU10,238$949 12/31/2024
Aviso Financial Inc.9,064$949 09/30/2024
     TRU9,064$949 09/30/2024
Amalgamated Bank10,115$938 12/31/2024
     TRU10,115$938 12/31/2024
Williamson Legacy Group LLC10,113$938 12/31/2024
     TRU10,113$938 12/31/2024
Castleark Management LLC8,890$931 09/30/2024
     TRU8,890$931 09/30/2024
QRG Capital Management Inc.10,024$929 12/31/2024
     TRU10,024$929 12/31/2024
Cornerstone Investment Partners LLC10,005$928 12/31/2024
     TRU10,005$928 12/31/2024
Simplex Trading LLC $922 09/30/2024
     Call14,300$1,497 09/30/2024
     Put5,500$575 09/30/2024
Lombard Odier Asset Management USA Corp8,636$904 09/30/2024
     TRU8,636$904 09/30/2024
Silvercrest Asset Management Group LLC8,547$895 09/30/2024
     TRU8,547$895 09/30/2024
Captrust Financial Advisors8,516$892 09/30/2024
     TRU8,516$892 09/30/2024
Aigen Investment Management LP9,283$861 12/31/2024
     TRU9,283$861 12/31/2024
Sompo Asset Management Co. Ltd.8,210$860 09/30/2024
     TRU8,210$860 09/30/2024
Kestra Advisory Services LLC8,119$850 09/30/2024
     TRU8,119$850 09/30/2024
Mercer Global Advisors Inc. ADV7,739$801 09/30/2024
     TRU7,739$801 09/30/2024
Acadian Asset Management LLC7,508$785 09/30/2024
     TRU7,508$785 09/30/2024
American Century Companies Inc.7,479$783 09/30/2024
     TRU7,479$783 09/30/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,475$783 09/30/2024
     TRU7,475$783 09/30/2024
E. Ohman J or Asset Management AB8,350$774 12/31/2024
     TRU8,350$774 12/31/2024
Aviva PLC7,357$770 09/30/2024
     TRU7,357$770 09/30/2024
Qtron Investments LLC7,268$761 09/30/2024
     TRU7,268$761 09/30/2024
Sterling Capital Management LLC7,177$751 09/30/2024
     TRU7,177$751 09/30/2024
Entropy Technologies LP8,068$748 12/31/2024
     TRU8,068$748 12/31/2024
Cresset Asset Management LLC7,065$740 09/30/2024
     TRU7,065$740 09/30/2024
CIBC Asset Management Inc7,815$725 12/31/2024
     TRU7,815$725 12/31/2024
Legacy Wealth Asset Management LLC7,786$722 12/31/2024
     TRU7,786$722 12/31/2024
Morningstar Investment Services LLC6,948$722 09/30/2024
     TRU6,948$722 09/30/2024
Main Street Financial Solutions LLC6,792$711 09/30/2024
     TRU6,792$711 09/30/2024
OMERS ADMINISTRATION Corp6,687$700 09/30/2024
     TRU6,687$700 09/30/2024
Tokio Marine Asset Management Co. Ltd.7,529$698 12/31/2024
     TRU7,529$698 12/31/2024
Dai Ichi Life Insurance Company Ltd6,563$687 09/30/2024
     TRU6,563$687 09/30/2024
Benjamin Edwards Inc.6,460$676 09/30/2024
     TRU6,460$676 09/30/2024
Beck Bode LLC6,459$676 09/30/2024
     TRU6,459$676 09/30/2024
HighTower Advisors LLC6,453$674 09/30/2024
     TRU6,453$674 09/30/2024
Investment Management Corp of Ontario6,432$673 09/30/2024
     TRU6,432$673 09/30/2024
Avantax Advisory Services Inc.6,240$653 09/30/2024
     TRU6,240$653 09/30/2024
Algert Global LLC6,217$651 09/30/2024
     TRU6,217$651 09/30/2024
Illinois Municipal Retirement Fund6,935$643 12/31/2024
     TRU6,935$643 12/31/2024
Mutual of America Capital Management LLC6,922$642 12/31/2024
     TRU6,922$642 12/31/2024
Fairvoy Private Wealth LLC6,837$634 12/31/2024
     TRU6,837$634 12/31/2024
Kestra Private Wealth Services LLC6,819$632 12/31/2024
     TRU6,819$632 12/31/2024
Ossiam5,993$627 09/30/2024
     TRU5,993$627 09/30/2024
MML Investors Services LLC5,946$623 09/30/2024
     TRU5,946$623 09/30/2024
Nisa Investment Advisors LLC6,650$617 12/31/2024
     TRU6,650$617 12/31/2024
nVerses Capital LLC5,800$607 09/30/2024
     TRU5,800$607 09/30/2024
Park Avenue Securities LLC6,405$594 12/31/2024
     TRU6,405$594 12/31/2024
Orion Portfolio Solutions LLC5,675$594 09/30/2024
     TRU5,675$594 09/30/2024
Enterprise Bank & Trust Co6,400$593 12/31/2024
     TRU6,400$593 12/31/2024
Dundas Partners LLP5,538$580 09/30/2024
     TRU5,538$580 09/30/2024
Bank of Montreal Can5,397$561 09/30/2024
     TRU5,397$561 09/30/2024
Financial Advisory Corp UT ADV6,037$560 12/31/2024
     TRU6,037$560 12/31/2024
Shell Asset Management Co.5,328$558 09/30/2024
     TRU5,328$558 09/30/2024
Petrus Trust Company LTA5,285$553 09/30/2024
     TRU5,285$553 09/30/2024
Oak Thistle LLC5,940$551 12/31/2024
     TRU5,940$551 12/31/2024
BI Asset Management Fondsmaeglerselskab A S5,232$548 09/30/2024
     TRU5,232$548 09/30/2024
RMR Wealth Builders5,895$547 12/31/2024
     TRU5,895$547 12/31/2024
Vontobel Holding Ltd.5,701$529 12/31/2024
     TRU5,701$529 12/31/2024
Altfest L J & Co. Inc.5,048$529 09/30/2024
     TRU5,048$529 09/30/2024
Raymond James Trust N.A.5,003$524 09/30/2024
     TRU5,003$524 09/30/2024
Brevan Howard Capital Management LP4,976$521 09/30/2024
     TRU4,976$521 09/30/2024
Pallas Capital Advisors LLC5,496$510 12/31/2024
     TRU5,496$510 12/31/2024
O Shaughnessy Asset Management LLC4,752$508 09/30/2024
     TRU4,752$508 09/30/2024
First Hawaiian Bank5,388$500 12/31/2024
     TRU5,388$500 12/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC5,359$497 12/31/2024
     TRU5,359$497 12/31/2024
UniSuper Management Pty Ltd4,700$492 09/30/2024
     TRU4,700$492 09/30/2024
HB Wealth Management LLC5,238$486 12/31/2024
     TRU5,238$486 12/31/2024
CI Private Wealth LLC4,564$478 09/30/2024
     TRU4,564$478 09/30/2024
Hengehold Capital Management LLC4,896$454 12/31/2024
     TRU4,896$454 12/31/2024
Cary Street Partners Investment Advisory LLC4,329$453 09/30/2024
     TRU4,329$453 09/30/2024
Proequities Inc. $448 09/30/2024
     TRU4,277$448 09/30/2024
     Put0$0 09/30/2024
     Call0$0 09/30/2024
Virtu Financial LLC4,245$444 09/30/2024
     TRU4,245$444 09/30/2024
Wiley BROS. Aintree Capital LLC4,092$428 09/30/2024
     TRU4,092$428 09/30/2024
Permanent Capital Management LP4,575$424 12/31/2024
     TRU4,575$424 12/31/2024
Empowered Funds LLC4,484$416 12/31/2024
     TRU4,484$416 12/31/2024
MetLife Investment Management LLC3,902$409 09/30/2024
     TRU3,902$409 09/30/2024
Vestcor Inc3,784$396 09/30/2024
     TRU3,784$396 09/30/2024
Larson Financial Group LLC4,209$390 12/31/2024
     TRU4,209$390 12/31/2024
Toroso Investments LLC3,670$384 09/30/2024
     TRU3,670$384 09/30/2024
Lido Advisors LLC3,659$383 09/30/2024
     TRU3,659$383 09/30/2024
D. B. Root & Company LLC4,107$381 12/31/2024
     TRU4,107$381 12/31/2024
Lindbrook Capital LLC4,097$380 12/31/2024
     TRU4,097$380 12/31/2024
Procyon Private Wealth Partners LLC4,101$380 12/31/2024
     TRU4,101$380 12/31/2024
Atria Wealth Solutions Inc.4,080$378 12/31/2024
     TRU4,080$378 12/31/2024
Resources Investment Advisors LLC.3,415$358 09/30/2024
     TRU3,415$358 09/30/2024
Hilltop Holdings Inc.3,414$357 09/30/2024
     TRU3,414$357 09/30/2024
Sequoia Financial Advisors LLC3,327$348 09/30/2024
     TRU3,327$348 09/30/2024
FFT Wealth Management LLC3,707$344 12/31/2024
     TRU3,707$344 12/31/2024
Cadent Capital Advisors LLC3,625$336 12/31/2024
     TRU3,625$336 12/31/2024
Quest Partners LLC3,204$335 09/30/2024
     TRU3,204$335 09/30/2024
Yousif Capital Management LLC3,608$334 12/31/2024
     TRU3,608$334 12/31/2024
Forum Financial Management LP3,183$333 09/30/2024
     TRU3,183$333 09/30/2024
Picton Mahoney Asset Management3,140$329 09/30/2024
     TRU3,140$329 09/30/2024
Argent Financial Group Inc.3,100$325 09/30/2024
     TRU3,100$325 09/30/2024
Asahi Life Asset Management CO. LTD.3,495$324 12/31/2024
     TRU3,495$324 12/31/2024
Colony Group LLC3,059$320 09/30/2024
     TRU3,059$320 09/30/2024
Dorsey & Whitney Trust CO LLC3,436$319 12/31/2024
     TRU3,436$319 12/31/2024
V Square Quantitative Management LLC3,422$317 12/31/2024
     TRU3,422$317 12/31/2024
IHT Wealth Management LLC3,049$317 09/30/2024
     TRU3,049$317 09/30/2024
New York Life Investment Management LLC3,391$314 12/31/2024
     TRU3,391$314 12/31/2024
Triad Wealth Partners LLC3,352$311 12/31/2024
     TRU3,352$311 12/31/2024
Westpac Banking Corp2,867$300 09/30/2024
     TRU2,867$300 09/30/2024
OLD National Bancorp IN3,188$296 12/31/2024
     TRU3,188$296 12/31/2024
Merit Financial Group LLC3,149$292 12/31/2024
     TRU3,149$292 12/31/2024
LifePlan Financial LLC3,142$291 12/31/2024
     TRU3,142$291 12/31/2024
Matrix Private Capital Group LLC2,781$291 09/30/2024
     TRU2,781$291 09/30/2024
Metis Global Partners LLC3,126$290 12/31/2024
     TRU3,126$290 12/31/2024
Meiji Yasuda Asset Management Co Ltd.2,740$287 09/30/2024
     TRU2,740$287 09/30/2024
Wellspring Financial Advisors LLC2,705$283 09/30/2024
     TRU2,705$283 09/30/2024
Summit Trail Advisors LLC2,853$265 12/31/2024
     TRU2,853$265 12/31/2024
J. Safra Sarasin Holding AG2,532$265 09/30/2024
     TRU2,532$265 09/30/2024
Everpar Advisors LLC2,778$258 12/31/2024
     TRU2,778$258 12/31/2024
Prudential PLC2,448$256 09/30/2024
     TRU2,448$256 09/30/2024
Allworth Financial LP2,655$255 12/31/2024
     TRU2,655$255 12/31/2024
Everence Capital Management Inc.2,710$251 12/31/2024
     TRU2,710$251 12/31/2024
AMG National Trust Bank2,703$251 12/31/2024
     TRU2,703$251 12/31/2024
Cubist Systematic Strategies LLC $251 09/30/2024
     Call2,400$251 09/30/2024
The PNC Financial Services Group Inc.2,642$245 12/31/2024
     TRU2,642$245 12/31/2024
Meeder Advisory Services Inc.2,323$243 09/30/2024
     TRU2,323$243 09/30/2024
American Trust2,312$242 09/30/2024
     TRU2,312$242 09/30/2024
Ostrum Asset Management2,293$240 09/30/2024
     TRU2,293$240 09/30/2024
Los Angeles Capital Management & Equity Research Inc.2,574$239 12/31/2024
     TRU2,574$239 12/31/2024
Capstone Investment Advisors LLC2,250$236 09/30/2024
     TRU2,250$236 09/30/2024
Genesis Private Wealth LLC2,523$234 12/31/2024
     TRU2,523$234 12/31/2024
Cambridge Investment Research Advisors Inc.2,234$234 09/30/2024
     TRU2,234$234 09/30/2024
Integrated Wealth Concepts LLC2,193$230 09/30/2024
     TRU2,193$230 09/30/2024
Mizuho Markets Americas LLC2,189$229 09/30/2024
     TRU2,189$229 09/30/2024
One Wealth Advisors LLC2,443$226 12/31/2024
     TRU2,443$226 12/31/2024
New Century Financial Group LLC2,431$224 12/31/2024
     TRU2,431$224 12/31/2024
Siemens Fonds Invest GmbH2,134$223 09/30/2024
     TRU2,134$223 09/30/2024
Lion Street Advisors LLC2,345$217 12/31/2024
     TRU2,345$217 12/31/2024
Center For Asset Management LLC2,345$217 12/31/2024
     TRU2,345$217 12/31/2024
Coldstream Capital Management Inc.2,016$211 09/30/2024
     TRU2,016$211 09/30/2024
Snowden Capital Advisors LLC1,954$205 09/30/2024
     TRU1,954$205 09/30/2024
Bridgefront Capital LLC1,942$203 09/30/2024
     TRU1,942$203 09/30/2024
Wealthfront Advisers LLC1,922$201 09/30/2024
     TRU1,922$201 09/30/2024
Buckingham Strategic Partners1,911$200 09/30/2024
     TRU1,911$200 09/30/2024
Jones Financial Companies Lllp2,097$194 12/31/2024
     TRU2,097$194 12/31/2024
Spire Wealth Management1,825$169 12/31/2024
     TRU1,825$169 12/31/2024
Plato Investment Management Ltd1,820$169 12/31/2024
     TRU1,820$169 12/31/2024
Corebridge Financial Inc.1,574$165 09/30/2024
     TRU1,574$165 09/30/2024
Venturi Wealth Management LLC1,737$161 12/31/2024
     TRU1,737$161 12/31/2024
Amica Retiree Medical Trust1,453$152 09/30/2024
     TRU1,453$152 09/30/2024
Livforsakringsbolaget Skandia Omsesidigt1,600$148 12/31/2024
     TRU1,600$148 12/31/2024
Harvest Fund Management Co. Ltd1,255$131 09/30/2024
     TRU1,255$131 09/30/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,221$128 09/30/2024
     TRU1,221$128 09/30/2024
Canada Pension Plan Investment Board1,200$126 09/30/2024
     TRU1,200$126 09/30/2024
Western Pacific Wealth Management LP1,321$122 12/31/2024
     TRU1,321$122 12/31/2024
Natixis Investment Managers International1,111$116 09/30/2024
     TRU1,111$116 09/30/2024
GAMMA Investing LLC1,094$101 12/31/2024
     TRU1,094$101 12/31/2024
Tower Research Capital LLC TRC 965$101 09/30/2024
     TRU965$101 09/30/2024
National Bank of Canada FI947$99 09/30/2024
     TRU947$99 09/30/2024
Penserra Capital Management LLC913$95 09/30/2024
     TRU913$95 09/30/2024
Parallel Advisors LLC833$87 09/30/2024
     TRU833$87 09/30/2024
Clearstead Advisors LLC809$85 09/30/2024
     TRU809$85 09/30/2024
Catalyst Funds Management Pty Ltd800$84 09/30/2024
     TRU800$84 09/30/2024
Signaturefd LLC788$83 09/30/2024
     TRU788$83 09/30/2024
Mirae Asset Global Investments Co. Ltd.886$82 12/31/2024
     TRU886$82 12/31/2024
Principal Securities Inc.805$75 12/31/2024
     TRU805$75 12/31/2024
Ridgewood Investments LLC783$73 12/31/2024
     TRU783$73 12/31/2024
Quadrant Capital Group LLC672$70 09/30/2024
     TRU672$70 09/30/2024
Smartleaf Asset Management LLC733$68 12/31/2024
     TRU733$68 12/31/2024
Ronald Blue Trust Inc.708$66 12/31/2024
     TRU708$66 12/31/2024
CI Investments Inc.602$63 09/30/2024
     TRU602$63 09/30/2024
Farther Finance Advisors LLC519$54 09/30/2024
     TRU519$54 09/30/2024
Kestra Investment Management LLC554$51 12/31/2024
     TRU554$51 12/31/2024
Proficio Capital Partners LLC48,503$49 12/31/2024
     TRU48,503$49 12/31/2024
True Wealth Design LLC469$49 09/30/2024
     TRU469$49 09/30/2024
DAGCO Inc.450$47 09/30/2024
     TRU450$47 09/30/2024
Retirement Wealth Solutions LLC510$44 12/31/2024
     TRU510$44 12/31/2024
First Horizon Advisors Inc.467$43 12/31/2024
     TRU467$43 12/31/2024
Versant Capital Management Inc428$40 12/31/2024
     TRU428$40 12/31/2024
GWM Advisors LLC377$40 09/30/2024
     TRU377$40 09/30/2024
Eagle Bay Advisors LLC414$38 12/31/2024
     TRU414$38 12/31/2024
IFP Advisors Inc368$34 12/31/2024
     TRU368$34 12/31/2024
SJS Investment Consulting Inc.370$34 12/31/2024
     TRU370$34 12/31/2024
Huntington National Bank286$30 09/30/2024
     TRU286$30 09/30/2024
Lazard Asset Management LLC250$26 09/30/2024
     TRU250$26 09/30/2024
Harbour Investments Inc.242$25 09/30/2024
     TRU242$25 09/30/2024
Global X Japan Co. Ltd.263$24 12/31/2024
     TRU263$24 12/31/2024
NBT Bank N A NY231$24 09/30/2024
     TRU231$24 09/30/2024
West Oak Capital LLC250$23 12/31/2024
     TRU250$23 12/31/2024
Parkside Financial Bank & Trust213$20 12/31/2024
     TRU213$20 12/31/2024
Riverview Trust Co218$20 12/31/2024
     TRU218$20 12/31/2024
Fifth Third Bancorp206$19 12/31/2024
     TRU206$19 12/31/2024
Cornerstone Planning Group LLC194$19 12/31/2024
     TRU194$19 12/31/2024
Centerpoint Advisors LLC190$18 12/31/2024
     TRU190$18 12/31/2024
Private Trust Co. NA188$17 12/31/2024
     TRU188$17 12/31/2024
Steward Partners Investment Advisory LLC184$17 12/31/2024
     TRU184$17 12/31/2024
Skopos Labs Inc.172$16 12/31/2024
     TRU172$16 12/31/2024
Covestor Ltd146$15 09/30/2024
     TRU146$15 09/30/2024
Exchange Traded Concepts LLC149$14 12/31/2024
     TRU149$14 12/31/2024
SRS Capital Advisors Inc.138$13 12/31/2024
     TRU138$13 12/31/2024
Gables Capital Management Inc.116$12 09/30/2024
     TRU116$12 09/30/2024
Massmutual Trust Co. FSB ADV115$11 12/31/2024
     TRU115$11 12/31/2024
JFS Wealth Advisors LLC108$10 12/31/2024
     TRU108$10 12/31/2024
Anderson Fisher LLC113$10 12/31/2024
     TRU113$10 12/31/2024
Hemington Wealth Management114$10 12/31/2024
     TRU114$10 12/31/2024
Ashton Thomas Securities LLC91$10 09/30/2024
     TRU91$10 09/30/2024
Kiely Wealth Advisory Group Inc.99$10 09/30/2024
     TRU99$10 09/30/2024
Red Tortoise LLC102$9 12/31/2024
     TRU102$9 12/31/2024
TD Private Client Wealth LLC84$9 09/30/2024
     TRU84$9 09/30/2024
Whittier Trust Co.81$8 09/30/2024
     TRU81$8 09/30/2024
EverSource Wealth Advisors LLC73$8 09/30/2024
     TRU73$8 09/30/2024
Global Retirement Partners LLC77$7 12/31/2024
     TRU77$7 12/31/2024
Atticus Wealth Management LLC61$6 12/31/2024
     TRU61$6 12/31/2024
Bruce G. Allen Investments LLC61$6 12/31/2024
     TRU61$6 12/31/2024
Groupama Asset Managment54$6 09/30/2024
     TRU54$6 09/30/2024
Webster Bank N. A.56$5 12/31/2024
     TRU56$5 12/31/2024
Cape Investment Advisory Inc.57$5 12/31/2024
     TRU57$5 12/31/2024
Tidemark LLC43$5 09/30/2024
     TRU43$5 09/30/2024
CENTRAL TRUST Co45$4 12/31/2024
     TRU45$4 12/31/2024
Capital Advisors Ltd. LLC38$4 12/31/2024
     TRU38$4 12/31/2024
Meeder Asset Management Inc.39$4 09/30/2024
     TRU39$4 09/30/2024
Bell Investment Advisors Inc37$4 09/30/2024
     TRU37$4 09/30/2024
Financial Network Wealth Advisors LLC37$4 09/30/2024
     TRU37$4 09/30/2024
Manchester Capital Management LLC33$3 12/31/2024
     TRU33$3 12/31/2024
DiNuzzo Private Wealth Inc.28$3 12/31/2024
     TRU28$3 12/31/2024
Financial Gravity Companies Inc.29$3 09/30/2024
     TRU29$3 09/30/2024
West Paces Advisors Inc.26$3 09/30/2024
     TRU26$3 09/30/2024
Geneos Wealth Management Inc.22$2 12/31/2024
     TRU22$2 12/31/2024
SBI Securities Co. Ltd.24$2 12/31/2024
     TRU24$2 12/31/2024
Quent Capital LLC24$2 12/31/2024
     TRU24$2 12/31/2024
MV Capital Management Inc.21$2 09/30/2024
     TRU21$2 09/30/2024
Tucker Asset Management LLC17$2 09/30/2024
     TRU17$2 09/30/2024
Mattson Financial Services LLC23$2 09/30/2024
     TRU23$2 09/30/2024
AdvisorNet Financial Inc15$1 12/31/2024
     TRU15$1 12/31/2024
Mather Group LLC.7$1 12/31/2024
     TRU7$1 12/31/2024
HHM Wealth Advisors LLC9$1 12/31/2024
     TRU9$1 12/31/2024
CVA Family Office LLC12$1 12/31/2024
     TRU12$1 12/31/2024
Raleigh Capital Management Inc.15$1 12/31/2024
     TRU15$1 12/31/2024
Sachetta LLC11$1 12/31/2024
     TRU11$1 12/31/2024
Private Wealth Management Group LLC11$1 12/31/2024
     TRU11$1 12/31/2024
Fairman Group LLC7$1 12/31/2024
     TRU7$1 12/31/2024
Global Financial Private Client LLC6$1 12/31/2024
     TRU6$1 12/31/2024
Tortoise Investment Management LLC14$1 09/30/2024
     TRU14$1 09/30/2024
Claris Advisors LLC MO6$1 09/30/2024
     TRU6$1 09/30/2024
Rothschild Investment LLC3$0 12/31/2024
     TRU3$0 12/31/2024
Kohmann Bosshard Financial Services LLC3$0 12/31/2024
     TRU3$0 12/31/2024
Activest Wealth Management0$0 12/31/2024
     TRU0$0 12/31/2024
Clear Street Markets LLC1$0 09/30/2024
     TRU1$0 09/30/2024
Erste Asset Management GmbH0$0 09/30/2024
     TRU0$0 09/30/2024
Twin Tree Management LP49,700$-8,135 09/30/2024
     Put127,400$13,339 09/30/2024
     Call49,700$5,204 09/30/2024

See Summary: Institutional Holders of TRU
See Details: Top 10 Hedge Funds Holding TRU
Also See: TRU Insider Buying
Also See: TRU Holdings Changes

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