TRI CONTL CORP

CUSIP: 895436103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.701,601$22,914
MORGAN STANLEY562,413$18,368
LAZARD ASSET MANAGEMENT LLC517,626$16,906
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC420,932$13,748
Allspring Global Investments Holdings, LLC334,257$10,917
RAYMOND JAMES FINANCIAL INC273,726$8,940
UBS Group AG262,197$8,563
Focus Partners Wealth192,690$6,293
UMB Bank, n.a.180,580$5,898
WELLS FARGO & COMPANY/MN175,519$5,732
Uncommon Cents Investing LLC159,856$5,221
Cornerstone Advisory, LLC147,472$4,816
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC127,037$4,191
Hennion & Walsh Asset Management, Inc.123,776$4,043
STIFEL FINANCIAL CORP99,870$3,262
Mariner, LLC93,914$3,067
1620 INVESTMENT ADVISORS, INC.92,338$3,016
EP Wealth Advisors, LLC88,120$2,878
LPL Financial LLC81,303$2,655
Capstone Financial Advisors, Inc.75,513$2,466
D.A. DAVIDSON & CO.74,143$2,422
FIRST TRUST ADVISORS LP73,338$2,395
Shaker Financial Services, LLC70,445$2,301
Platform Technology Partners66,996$2,188
RB Capital Management, LLC63,494$2,074
Stolper Co61,655$2
EVOLVE PRIVATE WEALTH, LLC61,594$2,012
ROYAL BANK OF CANADA57,171$1,867
COMMONWEALTH EQUITY SERVICES, LLC53,953$1,762
Cambridge Investment Research Advisors, Inc.48,532$2
BANK OF AMERICA CORP /DE/46,828$1,529
CITADEL ADVISORS LLC44,873$1,466
Concurrent Investment Advisors, LLC44,812$1,464
Allworth Financial LP41,086$1,342
Beckerman Institutional, LLC40,504$1,323
Altium Capital Management LP40,451$1,321
Quadrant Private Wealth Management, LLC38,406$1,254
WHITENER CAPITAL MANAGEMENT, INC.33,752$1,102
Steward Partners Investment Advisory, LLC31,638$1,033
ALBION FINANCIAL GROUP /UT30,496$996
Altus Wealth Group LLC30,182$986
HighTower Advisors, LLC28,928$945
GUGGENHEIM CAPITAL LLC26,893$878
Thrivent Financial for Lutherans25,907$1
Creative Planning25,795$842
Advisors Asset Management, Inc.24,998$816
OSAIC HOLDINGS, INC.24,824$811
Baltimore-Washington Financial Advisors, Inc.24,416$797
&PARTNERS23,524$768
Cetera Investment Advisers23,068$753
MGO ONE SEVEN LLC21,850$714
KIRR MARBACH & CO LLC /IN/19,882$649
Kestra Advisory Services, LLC18,960$619
Heritage Wealth Advisors18,168$593
Foundations Investment Advisors, LLC17,712$578
JANE STREET GROUP, LLC17,171$561
JOHNSON INVESTMENT COUNSEL INC16,920$553
PNC Financial Services Group, Inc.16,602$542
First PREMIER Bank16,574$1
JPMORGAN CHASE & CO15,807$516
Tower Wealth Partners, Inc.15,464$505
Successful Portfolios LLC15,197$505
Cerity Partners LLC15,102$493
GatePass Capital, LLC14,756$482
Rockefeller Capital Management L.P.14,651$479
DELTA CAPITAL MANAGEMENT LLC13,342$0
Waverly Advisors, LLC12,911$422
Pathstone Holdings, LLC12,779$417
First Financial Bankshares Inc12,720$415
MSH Capital Advisors LLC12,719$415
TWIN FOCUS CAPITAL PARTNERS, LLC12,611$412
Corient Private Wealth LLC11,992$148
Financial Plan, Inc.11,988$392
CORA CAPITAL ADVISORS LLC11,981$391
Joel Isaacson & Co., LLC11,866$388
Savvy Advisors, Inc.11,598$379
Private Advisor Group, LLC11,467$375
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,006$359
Koshinski Asset Management, Inc.10,199$333
American Institute for Advanced Investment Management, LLP10,170$332
TIAA TRUST, NATIONAL ASSOCIATION10,136$331
OPPENHEIMER & CO INC10,007$327
NORTHERN TRUST CORP9,825$321
MERIDIAN INVESTMENT COUNSEL INC.9,755$319
LEVEL FOUR ADVISORY SERVICES, LLC9,358$306
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC9,266$303
AMERIPRISE FINANCIAL INC9,035$295
Quantinno Capital Management LP8,568$280
BNP PARIBAS ARBITRAGE, SA8,404$274
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,402$274
TANDEM CAPITAL MANAGEMENT CORP /ADV8,300$271
AQR CAPITAL MANAGEMENT LLC8,166$267
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,126$265
XTX Topco Ltd8,056$263
Baird Financial Group, Inc.7,852$256
PRENTISS SMITH & CO INC7,026$229
Independent Family Office, LLC6,987$228
MONETA GROUP INVESTMENT ADVISORS LLC6,609$216
Choate Investment Advisors6,578$215
CWM, LLC6,421$0
50 other institutions127,441$4,053
Total (150 institutions)6,721,925$213,610