TC EnergyTRP
13F holders, Q3 2024 (September 30)567holders +40
84new positions
50sold out
10famous investors
$47.15avg. 13F price*
At the end of Q3 2024, 567 institutions reported holding TC Energy Corp. (TRP) in their 13F filings, up 40 from Q2 2024. 84 opened new positions and 50 sold out. The largest holders were Royal Bank of Canada ($4.4B), Goldman Sachs Group Inc. ($3.1B) and Capital Research Global Investors ($2.6B). 10 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- TC Energy Corp.
- CUSIP
- 87807B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $210.8M |
| Exits | 50 | $244.0M |
All 13F filers, Q2 2024 → Q3 2024: 92,002,144 shares bought and 99,717,490 shares sold, net −7,715,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 567 holders
| Royal Bank of Canada | 0.99% | Add +0.1% | 93,515,529 | $4.4B |
| Goldman Sachs Group Inc. | 0.58% | Add +155.3% | 64,286,116 | $3.1B |
| Capital Research Global Investors | 0.53% | Add +0.3% | 53,840,664 | $2.6B |
| Bank of Montreal | 1.16% | Add +4.6% | 53,208,988 | $2.5B |
| Capital International Investors | 0.42% | Reduce -11.5% | 45,825,937 | $2.2B |
| Vanguard Group Inc. | 0.04% | Add +2.0% | 42,952,463 | $2.0B |
| FIL Ltd | 1.11% | Add +81.9% | 25,798,776 | $1.2B |
| Cibc World Market Inc. | 2.07% | Reduce -29.0% | 21,196,261 | $918.0M |
| Bank of Nova Scotia | 1.83% | Reduce -24.6% | 20,868,591 | $903.6M |
| Toronto Dominion Bank | 1.41% | Reduce -23.9% | 18,349,555 | $794.8M |
| TD Asset Management Inc | 0.67% | Reduce -1.7% | 16,092,665 | $754.0M |
| Mackenzie Financial Corp. | 0.95% | Reduce -6.8% | 14,413,437 | $685.1M |
| 1832 Asset Management L.P. | 1.14% | Add +5.7% | 15,691,287 | $679.7M |
| Canada Pension Plan Investment Board | 0.61% | Reduce -30.8% | 13,475,330 | $641.3M |
| JARISLOWSKY, FRASER Ltd | 3.26% | Reduce -2.7% | 12,248,009 | $582.9M |
| Dodge & Cox | 0.30% | Reduce -7.7% | 10,953,200 | $520.7M |
| Capital World Investors | 0.08% | Reduce -2.1% | 10,184,022 | $484.2M |
| National Bank of Canada | 0.63% | Reduce -24.9% | 10,241,101 | $473.4M |
| Legal & General Group Plc | 0.12% | Reduce -1.3% | 9,534,606 | $453.7M |
| Mondrian Investment Partners LTD | 6.21% | Reduce -6.2% | 6,393,764 | $410.4M |
| Scotia Capital Inc. | 2.16% | Add +9.6% | 9,299,021 | $402.8M |
| Norges Bank | 0.05% | Reduce -2.9% | 8,258,283 | $392.5M |
| Bank of America Corp. | 0.03% | Reduce -51.0% | 8,006,234 | $380.7M |
| Tortoise Capital Advisors, L.L.C. | 4.87% | Add +263.3% | 7,942,350 | $377.7M |
| Beutel, Goodman & Co Ltd. | 1.74% | Reduce -39.8% | 7,404,142 | $352.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -33.1% | 6,963,584 | $331.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.56% | Add +156.1% | 6,769,975 | $321.8M |
| CIBC Asset Management Inc | 1.02% | Reduce -22.8% | 6,571,364 | $313.1M |
| ClearBridge Investments Ltd | 6.11% | Add +367.6% | 5,130,905 | $244.0M |
| Federation des caisses Desjardins du Quebec | 1.12% | Add +50.1% | 4,780,933 | $226.6M |
| Geode Capital Management, LLC | 0.02% | Add +8.3% | 4,712,660 | $225.9M |
| Morgan Stanley | 0.02% | Reduce -44.3% | 4,543,230 | $216.0M |
| TD Waterhouse Canada Inc. | 1.69% | Reduce -10.3% | 4,348,206 | $207.7M |
| Blackstone Inc. | 0.90% | Add +509.8% | 4,154,595 | $197.6M |
| Merewether Investment Management, LP | 8.98% | Add +37.9% | 4,097,600 | $194.8M |
| Thornburg Investment Management Inc. | 2.39% | Add +7.5% | 3,860,519 | $183.5M |
| Amundi | 0.06% | Add +3.4% | 3,856,262 | $172.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1.1% | 3,614,870 | $171.9M |
| Invesco Ltd. | 0.03% | Add +29.1% | 3,595,420 | $171.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.5% | 3,340,635 | $158.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.36% | Add +4.4% | 3,303,618 | $157.1M |
| Kayne Anderson Capital Advisors LP | 3.90% | Add +29.2% | 3,198,140 | $152.1M |
| Federated Hermes, Inc. | 0.33% | Add +2.9% | 3,190,133 | $151.7M |
| Swiss National Bank | 0.10% | Add +0.8% | 3,137,901 | $149.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 2,812,692 | $133.8M |
| Alberta Investment Management Corp | 1.20% | Reduce -19.3% | 2,763,259 | $131.5M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -0.4% | 2,666,652 | $126.8M |
| Caisse de depot et placement du Quebec | 0.25% | Add +4.6% | 2,646,100 | $125.9M |
| Cardinal Capital Management, Inc. | 4.96% | Reduce -50.1% | 2,529,144 | $120.4M |
| M&G PLC | 0.69% | Reduce -15.1% | 2,314,219 | $111.1M |
| Wells Fargo & Company | 0.03% | Reduce -5.8% | 2,315,656 | $110.1M |
| Westwood Holdings Group Inc. | 0.79% | Add +41.6% | 2,161,394 | $102.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6.69% | Reduce -0.7% | 2,018,506 | $95.9M |
| Deutsche Bank AG | 0.03% | Add +0.4% | 1,799,841 | $85.6M |
| Aventail Capital Group, LP | 5.01% | Add +132.3% | 1,791,034 | $85.2M |
| Duff & Phelps Investment Management Co. | 0.96% | Add +70.7% | 1,763,915 | $83.9M |
| Raymond James & Associates | 0.05% | Reduce -2.4% | 1,637,633 | $77.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.3% | 1,567,723 | $74.5M |
| Zurich Insurance Group Ltd | 0.62% | New | 1,537,497 | $73.2M |
| Capital Group Private Client Services, Inc. | 0.68% | Reduce -3.7% | 1,491,019 | $70.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.9% | 1,391,960 | $70.7M |
| Brookfield Corp | 0.38% | Reduce -24.7% | 1,436,157 | $67.2M |
| Addenda Capital Inc. | 2.31% | Reduce -5.7% | 990,858 | $64.7M |
| Maryland State Retirement & Pension System | 1.35% | Add +2.3% | 1,351,207 | $64.2M |
| Energy Income Partners, LLC | 1.36% | Reduce -4.8% | 1,463,982 | $63.4M |
| UBS Group AG | 0.02% | Add +32.2% | 1,292,200 | $61.4M |
| Aviva PLC | 0.16% | Reduce -2.6% | 1,291,303 | $61.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 6.32% | Reduce -3.0% | 1,218,847 | $58.0M |
| BlackRock, Inc. | 0.00% | — | 1,215,666 | $57.8M |
| SIG North Trading, ULC | 17.90% | Add +40.2% | 1,214,751 | $57.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.26% | Add +41.7% | 1,214,265 | $57.7M |
| Agf Management Ltd. | 0.29% | Reduce -9.9% | 910,746 | $56.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -0.5% | 1,098,094 | $52.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.30% | Add +60.7% | 1,068,697 | $50.8M |
| Point72 Asset Management | 0.17% | Reduce -22.4% | 1,028,536 | $48.9M |
| Allianz Asset Management GmbH | 0.08% | Add +386.0% | 1,029,566 | $48.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.0% | 994,077 | $47.3M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -15.9% | 978,039 | $46.5M |
| Two Sigma Investments, LP | 0.11% | Reduce -35.9% | 974,810 | $46.4M |
| Exchange Traded Concepts, LLC | 1.09% | Reduce -9.6% | 962,743 | $45.8M |
| Mufg Securities (canada), LTD. | 1.96% | Reduce -90.3% | 920,753 | $43.8M |
| LPL Financial LLC | 0.02% | Add +0.7% | 836,618 | $39.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 835,595 | $39.7M |
| Bank of Nova Scotia Trust Co. | 4.02% | Add +16.2% | 914,673 | $39.6M |
| Jane Street Group, LLC | 0.06% | Add +758.1% | 822,138 | $39.1M |
| Franklin Resources Inc. | 0.01% | Reduce -1.4% | 836,711 | $38.9M |
| Yaupon Capital Management LP | 2.45% | Reduce -37.3% | 769,458 | $36.6M |
| Partners Group Holding AG | 2.34% | Add +25.8% | 845,335 | $36.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -26.8% | 757,433 | $36.0M |
| Nicola Wealth Management LTD. | 2.84% | Reduce -1.9% | 555,796 | $35.7M |
| Miller Howard Investments Inc. | 1.08% | Add +12.6% | 739,014 | $35.1M |
| NFJ Investment Group, LLC | 1.00% | Reduce -11.7% | 720,787 | $34.3M |
| Sourcerock Group LLC | 2.58% | New | 671,366 | $31.9M |
| Fiera Capital Corp | 0.10% | Reduce -14.3% | 730,141 | $31.7M |
| Nexus Investment Management ULC | 2.89% | Reduce -1.9% | 619,985 | $29.5M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -1.2% | 593,885 | $28.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -10.3% | 589,527 | $28.0M |
| FMR LLC | 0.00% | Add +2821.8% | 574,427 | $27.3M |
| Marshall Wace, LLP | 0.04% | Reduce -72.2% | 568,436 | $27.0M |
| Hennessy Advisors Inc. | 0.85% | Reduce -9.3% | 557,400 | $26.5M |
| Barclays PLC | 0.01% | Add +19.9% | 528,528 | $25.1M |
| Jennison Associates LLC | 0.02% | New | 521,905 | $24.8M |
| Heathbridge Capital Management Ltd. | 9.29% | Reduce -10.2% | 514,575 | $24.5M |
| QV Investors Inc. | 2.08% | Reduce -41.5% | 494,495 | $23.5M |
| D. E. Shaw & Co. | 0.03% | Add +4174.2% | 492,854 | $23.4M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -42.9% | 477,816 | $22.7M |
| Intact Investment Management Inc. | 0.74% | Reduce -65.1% | 471,304 | $22.4M |
| Capital International, Inc. | 0.28% | Reduce -1.8% | 466,554 | $22.2M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 447,208 | $21.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.2% | 441,985 | $21.0M |
| Northwest & Ethical Investments L.P. | 0.55% | Reduce -23.0% | 440,530 | $20.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.3% | 410,703 | $19.5M |
| Citadel Advisors | 0.02% | Add +23.9% | 399,320 | $19.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.4% | 394,271 | $18.8M |
| HSBC Holdings PLC | 0.01% | Add +312.6% | 406,967 | $17.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.4% | 359,024 | $17.1M |
| Capital International Sarl | 0.43% | Add +1.9% | 353,007 | $16.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -18.1% | 347,343 | $16.5M |
| Van Eck Associates Corp. | 0.02% | Add +12.9% | 338,248 | $15.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -45.8% | 325,000 | $15.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +4.6% | 315,427 | $15.0M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.4% | 315,564 | $15.0M |
| Two Sigma Advisers, LP | 0.04% | Add +0.6% | 314,100 | $14.9M |
| K.J. Harrison & Partners Inc | 2.23% | Add +17.8% | 311,481 | $14.8M |
| Centerstone Investors, LLC | 14.12% | Add +3.4% | 328,440 | $14.5M |
| Catalyst Capital Advisors LLC | 0.33% | Reduce -6.7% | 303,543 | $14.4M |
| Korea Investment CORP | 0.03% | Add +1.8% | 299,979 | $14.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -4.3% | 297,521 | $14.1M |
| Greenline Partners, LLC | 2.02% | Add +0.5% | 296,862 | $14.1M |
| Triasima Portfolio Management inc. | 3.17% | Add +54.1% | 296,692 | $14.1M |
| Guardian Capital LP | 0.52% | Reduce -2.0% | 296,127 | $14.1M |
| Ausbil Investment Management Ltd | 4.73% | Add +54.2% | 288,221 | $13.7M |
| Truist Financial Corp. | 0.02% | Reduce -5.0% | 286,341 | $13.6M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.30% | Reduce -4.2% | 268,821 | $12.6M |
| Aviso Financial Inc. | 0.62% | Reduce -9.0% | 262,487 | $12.5M |
| Fractal Investments LLC | 2.00% | No change | 249,000 | $11.8M |
| American Century Companies Inc. | 0.01% | Add +5.5% | 232,779 | $11.1M |
| Harvest Portfolios Group Inc. | 0.36% | Add +107.7% | 226,007 | $10.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -15.4% | 215,979 | $10.1M |
| Financial Counselors Inc. | 0.15% | Reduce -1.6% | 207,741 | $9.9M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +523.5% | 208,495 | $9.7M |
| Guardian Capital Advisors LP | 0.88% | Reduce -2.2% | 184,880 | $8.9M |
| Recurrent Investment Advisors LLC | 0.87% | Reduce -0.2% | 183,275 | $8.7M |
| Capital International Ltd. | 0.36% | Reduce -0.1% | 177,996 | $8.5M |
| Lorne Steinberg Wealth Management Inc. | 2.42% | Reduce -0.0% | 176,102 | $8.4M |
| Burgundy Asset Management Ltd. | 0.08% | Reduce -32.5% | 174,194 | $8.3M |
| Cinctive Capital Management LP | 0.47% | New | 172,890 | $8.2M |
| Heronetta Management, L.P. | 4.90% | Add +4.9% | 127,486 | $8.0M |
| Citigroup Inc. | 0.01% | Add +73.9% | 166,822 | $7.9M |
| USS Investment Management Ltd | 0.06% | Add +31.1% | 160,670 | $7.6M |
| Viking Fund Management LLC | 1.21% | Add +3.0% | 157,000 | $7.5M |
| Bell Bank | 0.87% | Reduce -15.9% | 153,772 | $7.3M |
| Aster Capital Management (DIFC) Ltd | 1.56% | — | 151,830 | $7.2M |
| Soros Fund Management | 0.20% | New | 150,000 | $7.1M |
| Zions Bancorporation, N.A. | 0.51% | Reduce -2.3% | 147,927 | $7.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -46.8% | 143,148 | $6.8M |
| Boothbay Fund Management, LLC | 0.22% | New | 139,379 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 135,710 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -0.6% | 135,200 | $6.4M |
| Waratah Capital Advisors Ltd. | 0.38% | New | 132,000 | $6.3M |
| Bradley Foster & Sargent Inc. | 0.10% | Add +582.9% | 131,308 | $6.2M |
| Point72 Europe (London) LLP | 0.52% | New | 128,500 | $6.1M |
| ProShare Advisors LLC | 0.01% | Add +10.4% | 125,701 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 118,281 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.0% | 118,244 | $5.6M |
| Infrastructure Capital Advisors, LLC | 0.90% | Add +105.6% | 116,273 | $5.5M |
| Utah Retirement Systems | 0.06% | No change | 116,122 | $5.5M |
| Duquesne Family Office | 0.19% | New | 115,400 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 109,654 | $5.2M |
| Jones Financial Companies LLLP | 0.01% | Add +134.8% | 110,036 | $5.1M |
| Portland Investment Counsel Inc. | 1.75% | No change | 102,700 | $4.9M |
| AXA S.A. | 0.01% | Add +86.6% | 110,654 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +102.7% | 98,846 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -4.9% | 98,802 | $4.7M |
| Investment Management Corp of Ontario | 0.10% | Reduce -2.7% | 105,092 | $4.6M |
| Metis Global Partners, LLC | 0.14% | Add +16.3% | 95,470 | $4.5M |
| Alyeska Investment Group, L.P. | 0.02% | New | 94,095 | $4.5M |
| MML Investors Services, LLC | 0.02% | Add +1.9% | 91,693 | $4.4M |
| Millennium Management | 0.00% | Reduce -61.5% | 90,356 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +15.6% | 89,363 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.2% | 88,460 | $4.2M |
| Souders Financial Advisors | 0.57% | Add +0.5% | 85,817 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | New | 79,248 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 77,906 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Add +1.1% | 82,287 | $3.6M |
| Spirit of America Management Corp. | 0.70% | Add +5.6% | 73,828 | $3.5M |
| Capital Fund Management S.A. | 0.04% | Add +50.4% | 73,397 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.0% | 69,607 | $3.4M |
| Tacita Capital Inc | 2.20% | Add +4.7% | 70,809 | $3.4M |
| Baxter Bros Inc. | 0.44% | Reduce -0.9% | 70,869 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +57.0% | 70,390 | $3.3M |
| apricus wealth, LLC | 2.12% | Reduce -3.1% | 67,645 | $3.2M |
| TD Private Client Wealth LLC | 0.09% | Add +2.6% | 65,595 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.1% | 64,619 | $3.1M |
| Varma Mutual Pension Insurance Co | 0.02% | Reduce -39.3% | 65,300 | $3.0M |
| Forte Capital LLC | 0.32% | Reduce -0.5% | 60,290 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 53,563 | $2.8M |
| First Bank & Trust | 0.52% | Add +0.7% | 58,049 | $2.8M |
| Bridgewater Associates | 0.01% | New | 55,339 | $2.6M |
| Sovereign Investment Advisors, LLC | 0.86% | No change | 55,254 | $2.6M |
| Anson Funds Management LP | 0.38% | Reduce -31.1% | 55,136 | $2.6M |
| HF Advisory Group, LLC | 1.21% | Reduce -0.6% | 54,623 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.2% | 52,998 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -0.0% | 52,828 | $2.5M |
| Lipe & Dalton | 1.27% | Reduce -2.6% | 52,677 | $2.5M |
| PDT Partners, LLC | 0.22% | New | 51,944 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Add +10.4% | 51,532 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -60.1% | 50,538 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +10.9% | 49,438 | $2.4M |
| Evergreen Capital Management LLC | 0.08% | Add +7.5% | 48,824 | $2.3M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -0.2% | 47,667 | $2.3M |
| Benedict Financial Advisors Inc. | 0.53% | Reduce -1.0% | 47,266 | $2.2M |
| Creative Planning | 0.00% | Add +4.1% | 46,779 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 46,314 | $2.2M |
| &partners | 0.04% | Add +209.8% | 45,832 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 45,200 | $2.2M |
| Richard Bernstein Advisors LLC | 0.05% | New | 44,795 | $2.1M |
| Chelsea Counsel Co. | 1.03% | No change | 43,150 | $2.1M |
| PCJ Investment Counsel Ltd. | 0.66% | Reduce -71.6% | 43,700 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +32.5% | 43,392 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +31.2% | 43,225 | $2.1M |
| Fulton Bank, N.A. | 0.08% | Reduce -1.7% | 43,049 | $2.0M |
| CenterBook Partners LP | 0.12% | Reduce -65.7% | 42,748 | $2.0M |
| Sei Investments Co. | 0.00% | Add +354.8% | 41,603 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.38% | No change | 39,988 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.2% | 39,027 | $1.9M |
| Caxton Associates LP | 0.08% | New | 39,000 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -5.0% | 38,620 | $1.8M |
| Man Group plc | 0.01% | Reduce -86.4% | 38,453 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 35,582 | $1.7M |
| Mariner, LLC | 0.00% | Add +41.4% | 35,205 | $1.7M |
| Bornite Capital Management LP | 0.29% | New | 35,000 | $1.7M |
| Royal Fund Management, LLC | 0.12% | Add +87.4% | 34,948 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -43.8% | 34,819 | $1.7M |
| United Services Automobile Association | 0.04% | Reduce -8.7% | 34,730 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Add +19.5% | 32,312 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | No change | 23,700 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | Reduce -64.4% | 31,883 | $1.5M |
| Raleigh Capital Management Inc. | 0.58% | Reduce -2.7% | 31,861 | $1.5M |
| Code Waechter LLC | 1.43% | — | 31,542 | $1.5M |
| Premier Fund Managers Ltd | 0.05% | Reduce -11.1% | 32,000 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.8% | 30,376 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Add +5.7% | 30,283 | $1.4M |
| SL Advisors, LLC | 2.58% | Add +2.1% | 30,175 | $1.4M |
| Weaver C. Barksdale & Associates, Inc. | 1.29% | Reduce -3.6% | 29,977 | $1.4M |
| Stableford Capital II LLC | 0.55% | Reduce -0.4% | 30,141 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 28,877 | $1.4M |
| HRT Financial LP | 0.01% | New | 28,829 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.1% | 28,718 | $1.4M |
| Simplex Trading, LLC | 0.05% | Add +68.1% | 28,593 | $1.4M |
| Lindbrook Capital, LLC | 0.12% | Reduce -10.6% | 28,531 | $1.4M |
| Cidel Asset Management Inc. | 0.10% | Add +37.8% | 28,456 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 28,012 | $1.3M |
| Mediolanum International Funds Ltd | 0.02% | Add +11.2% | 28,021 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +7.4% | 27,480 | $1.3M |
| Verdence Capital Advisors LLC | 0.10% | Add +4.7% | 27,050 | $1.3M |
| JRM Investment Counsel, LLC | 0.47% | No change | 27,000 | $1.3M |
| Hillsdale Investment Management Inc. | 0.10% | Add +23.9% | 26,889 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -65.0% | 26,357 | $1.3M |
| Wealth Alliance, LLC | 0.15% | Reduce -1.4% | 25,608 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | No change | 25,590 | $1.2M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 26,000 | $1.2M |
| Headlands Technologies LLC | 0.14% | Add +137.5% | 24,819 | $1.2M |
| First County Bank | 0.58% | Reduce -13.8% | 24,717 | $1.2M |
| Everett Harris & Co. | 0.01% | Reduce -1.0% | 24,520 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +29.9% | 22,845 | $1.1M |
| Natixis | 0.01% | Add +6.9% | 22,294 | $1.1M |
| Baldwin Wealth Partners LLC | 0.07% | Reduce -8.9% | 22,082 | $1.1M |
| EFG Asset Management (Americas) Corp. | 0.20% | Reduce -2.6% | 24,012 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | Reduce -2.3% | 21,721 | $1.0M |
| Argyle Capital Management, LLC | 0.39% | Reduce -0.7% | 20,700 | $984K |
| Nexpoint Asset Management, L.P. | 0.12% | New | 15,300 | $984K |
| Cerity Partners LLC | 0.00% | Add +72.9% | 20,538 | $977K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 20,500 | $974K |
| J. Goldman & Co LP | 0.04% | Add +118.2% | 20,453 | $973K |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 10,774 | $957K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.9% | 19,181 | $956K |
| Tudor Investment Corporation | 0.01% | Reduce -1.1% | 20,020 | $952K |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -3.3% | 19,918 | $947K |
| Bayesian Capital Management, LP | 0.11% | New | 19,700 | $937K |
| Credit Agricole S A | 0.00% | Add +2.4% | 21,704 | $936K |
| Cigna Investments Inc. | 0.16% | Reduce -0.7% | 19,392 | $923K |
| Prudential Financial Inc. | 0.00% | Add +52.4% | 19,570 | $915K |
| Argent Trust Co | 0.04% | Add +0.6% | 18,972 | $902K |
| Signaturefd, LLC | 0.02% | Add +15.6% | 18,929 | $900K |
| Atlanta Consulting Group Advisors, LLC | 0.22% | New | 18,598 | $884K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 18,316 | $871K |
| Timelo Investment Management Inc. | 2.14% | Reduce -33.3% | 20,000 | $866K |
| Fourpath Capital Management, LLC | 0.15% | Add +3.4% | 17,467 | $831K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 17,033 | $810K |
| Pinnacle Associates Ltd. | 0.01% | No change | 20,500 | $801K |
| Ritholtz Wealth Management | 0.02% | New | 16,545 | $787K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -13.8% | 16,260 | $773K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -48.4% | 15,921 | $758K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 15,900 | $756K |
| 180 Wealth Advisors, LLC | 0.12% | Reduce -11.6% | 15,863 | $754K |
| Benjamin Edwards Inc. | 0.01% | New | 15,730 | $749K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.2% | 15,623 | $743K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 15,318 | $728K |
| Radnor Capital Management, LLC | 0.11% | No change | 15,100 | $718K |
| Rathbones Group PLC | 0.00% | No change | 14,878 | $708K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.2% | 14,612 | $707K |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 13,935 | $663K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.0% | 13,913 | $658K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 13,647 | $649K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.2% | 13,349 | $645K |
| Basso Capital Management, L.P. | 0.59% | No change | 13,370 | $636K |
| Intrua Financial, LLC | 0.10% | Reduce -9.0% | 13,023 | $619K |
| Procyon Advisors, LLC | 0.04% | Add +4.0% | 12,847 | $611K |
| Redwood Wealth Management Group, LLC | 0.30% | Reduce -8.9% | 12,751 | $606K |
| Onex Canada Asset Management Inc. | 0.07% | Reduce -84.2% | 12,620 | $600K |
| Windsor Advisory Group, LLC | 0.67% | No change | 12,515 | $595K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -0.1% | 12,479 | $593K |
| Hudson Portfolio Management LLC | 0.57% | — | 12,146 | $578K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,182 | $577K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -82.5% | 11,731 | $558K |
| Compound Planning, Inc. | 0.03% | Add +63.8% | 11,716 | $557K |
| Oxbow Advisors, LLC | 0.06% | Add +47.1% | 11,430 | $543K |
| Stephens Inc. | 0.01% | Reduce -4.8% | 11,383 | $541K |
| Swiss Life Asset Management Ltd | 0.01% | New | 11,343 | $539K |
| Ingalls & Snyder LLC | 0.02% | No change | 11,240 | $534K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -13.7% | 11,216 | $534K |
| Brown Brothers Harriman & Co. | 0.00% | New | 11,156 | $530K |
| XTX Topco Ltd | 0.04% | Reduce -77.1% | 11,121 | $529K |
| Lester Murray Antman dba SimplyRich | 0.15% | New | 11,116 | $528K |
| Louisbourg Investments Inc. | 0.13% | No change | 10,975 | $522K |
| Tidal Investments LLC | 0.01% | Reduce -16.8% | 10,781 | $513K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.0% | 10,746 | $511K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.0% | 10,694 | $509K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.3% | 10,568 | $503K |
| Equitable Holdings, Inc. | 0.00% | Add +2.2% | 10,321 | $491K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.4% | 10,307 | $490K |
| CENTRAL TRUST Co | 0.01% | No change | 10,285 | $489K |
| Shell Asset Management Co. | 0.02% | — | 10,284 | $489K |
| Canal Insurance CO | 0.11% | No change | 10,000 | $476K |
| BBR Partners, LLC | 0.04% | New | 10,000 | $476K |
| GAMCO Investors | 0.00% | No change | 10,000 | $476K |
| Hilltop Holdings Inc. | 0.03% | Add +4.2% | 9,937 | $473K |
| Keudell/Morrison Wealth Management | 0.13% | Add +0.6% | 9,743 | $463K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.1% | 9,719 | $462K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.0% | 9,651 | $459K |
| Meixler Investment Management, Ltd. | 0.34% | Add +6.9% | 9,650 | $459K |
| Cohen Investment Advisors LLC | 0.28% | Reduce -7.7% | 9,552 | $454K |
| Keybank National Association | 0.00% | Reduce -1.4% | 9,547 | $454K |
| Park Place Capital Corp | 0.13% | Reduce -10.9% | 9,412 | $448K |
| Cresset Asset Management, LLC | 0.00% | Add +12.3% | 9,201 | $444K |
| Executive Wealth Management, LLC | 0.03% | New | 9,324 | $443K |
| Asahi Life Asset Management Co., LTD. | 0.27% | New | 9,310 | $443K |
| Intrust Bank NA | 0.04% | Add +3.4% | 9,314 | $443K |
| Vaughan David Investments LLC | 0.01% | Reduce -1.1% | 9,283 | $441K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +4.5% | 9,175 | $436K |
| Tobam | 0.08% | Reduce -5.5% | 6,744 | $434K |
| Gold Investment Management Ltd. | 0.18% | Add +1.1% | 9,109 | $433K |
| Gould Asset Management LLC | 0.09% | No change | 9,003 | $428K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 8,797 | $418K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.0% | 8,735 | $415K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 8,712 | $414K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 8,681 | $413K |
| Kennebec Savings Bank | 0.41% | — | 8,677 | $413K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 8,670 | $412K |
| Claret Asset Management Corp | 0.07% | Reduce -2.7% | 8,652 | $411K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +58.0% | 8,769 | $409K |
| Wolverine Trading, LLC | 0.01% | Add +13.7% | 8,631 | $404K |
| Disciplined Investments, LLC | 0.20% | No change | 8,400 | $399K |
| Wiser Advisor Group LLC | 0.57% | New | 7,997 | $380K |
| AE Wealth Management LLC | 0.00% | Reduce -6.6% | 7,985 | $380K |
| Lee Financial Co | 0.05% | New | 7,939 | $378K |
| Phillips Wealth Planners LLC | 0.36% | Reduce -2.6% | 7,972 | $377K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.8% | 7,928 | $377K |
| Candriam S.C.A. | 0.00% | Reduce -14.3% | 7,793 | $371K |
| Voya Investment Management LLC | 0.00% | No change | 7,746 | $369K |
| Lantz Financial LLC | 0.10% | Add +15.2% | 7,736 | $368K |
| Focus Partners Wealth | 0.00% | New | 7,709 | $367K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +0.5% | 7,500 | $357K |
| Park Avenue Securities LLC | 0.00% | Reduce -33.1% | 7,473 | $356K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -10.3% | 7,471 | $355K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.9% | 7,262 | $345K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.9% | 7,262 | $345K |
| New Hampshire Trust | 0.07% | Reduce -0.4% | 7,222 | $343K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,119 | $339K |
| Rempart Asset Management Inc. | 0.06% | Add +3.0% | 6,930 | $333K |
| Financial Advocates Investment Management | 0.02% | Add +7.8% | 6,950 | $331K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.1% | 6,938 | $330K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,800 | $323K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 6,779 | $322K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | No change | 6,690 | $318K |
| Tectonic Advisors LLC | 0.02% | New | 6,603 | $314K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,500 | $309K |
| CNB Bank | 0.14% | Reduce -29.4% | 6,283 | $299K |
| Cravens & Co Advisors, LLC | 0.23% | Reduce -13.1% | 6,245 | $297K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.3% | 6,330 | $293K |
| Valtinson Bruner Financial Planning LLC | 0.10% | New | 6,021 | $286K |
| Two Sigma Securities, LLC | 0.02% | Reduce -5.2% | 6,001 | $285K |
| Wrapmanager Inc. | 0.07% | Reduce -26.0% | 5,979 | $284K |
| NTV Asset Management LLC | 0.04% | No change | 5,950 | $283K |
| Baskin Financial Services Inc. | 0.02% | New | 5,935 | $282K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -4.4% | 5,981 | $282K |
| AQR Capital Management | 0.00% | New | 5,917 | $281K |
| Prospera Financial Services Inc | 0.01% | Add +4.8% | 5,754 | $274K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.6% | 5,753 | $274K |
| Fifth Third Bancorp | 0.00% | Reduce -6.5% | 5,687 | $270K |
| Private Trust Co. NA | 0.03% | Reduce -2.3% | 5,464 | $260K |
| Choreo, LLC | 0.00% | New | 5,236 | $253K |
| Sanders Morris Harris LLC | 0.04% | No change | 5,300 | $252K |
| Walleye Trading LLC | 0.01% | Reduce -77.6% | 5,282 | $251K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.9% | 5,221 | $248K |
| Sunpointe, LLC | 0.20% | Reduce -0.5% | 5,201 | $247K |
| Grey Ledge Advisors, LLC | 0.06% | New | 5,125 | $244K |
| Beacon Financial Group | 0.03% | New | 5,066 | $241K |
| PFG Investments, LLC | 0.02% | New | 5,016 | $239K |
| Grassi Investment Management | 0.02% | New | 5,000 | $238K |
| Alan B Lancz & Associates, Inc. | 0.22% | New | 5,000 | $238K |
| Inscription Capital, LLC | 0.04% | New | 4,990 | $237K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.5% | 4,980 | $237K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,964 | $236K |
| Dearborn Partners LLC | 0.01% | New | 4,885 | $232K |
| Venture Visionary Partners LLC | 0.01% | Reduce -11.4% | 4,810 | $229K |
| FDx Advisors, Inc. | 0.06% | New | 4,729 | $225K |
| FSM Wealth Advisors, LLC | 0.06% | New | 4,670 | $222K |
| Marcum Wealth, LLC | 0.02% | New | 4,617 | $220K |
| Townsquare Capital LLC | 0.00% | Reduce -48.9% | 4,592 | $218K |
| West Family Investments, Inc. | 0.07% | New | 4,537 | $216K |
| State of Wyoming | 0.03% | New | 4,520 | $215K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 4,520 | $215K |
| Checchi Capital Advisers, LLC | 0.02% | New | 4,438 | $211K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,423 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,385 | $209K |
| Ossiam | 0.00% | Reduce -60.0% | 4,277 | $204K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,251 | $202K |
| Parkside Financial Bank & Trust | 0.03% | Add +21.2% | 4,064 | $193K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,919 | $186K |
| Dakota Community Bank & Trust NA | 0.92% | Reduce -2.0% | 3,849 | $183K |
| Global Retirement Partners, LLC | 0.01% | Add +29.5% | 3,825 | $182K |
| IFP Advisors, Inc | 0.01% | Reduce -61.4% | 3,560 | $169K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.2% | 3,505 | $167K |
| Eastern Bank | 0.00% | New | 3,500 | $166K |
| Macquarie Group Ltd. | 0.00% | Reduce -81.3% | 3,227 | $153K |
| Lanark Financial, Inc. | 0.01% | Reduce -12.8% | 3,169 | $150K |
| Lazard Asset Management LLC | 0.00% | No change | 3,000 | $142K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -52.8% | 2,981 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +5.2% | 2,787 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 2,758 | $131K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 2,723 | $129K |
| Cromwell Holdings LLC | 0.08% | No change | 2,697 | $128K |
| JCIC Asset Management Inc. | 0.05% | No change | 2,675 | $127K |
| Parallel Advisors, LLC | 0.00% | Add +38.0% | 2,510 | $119K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,455 | $115K |
| Alta Advisers Ltd | 0.05% | New | 2,350 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +41.0% | 2,264 | $108K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -10.9% | 2,156 | $103K |
| Bollard Group LLC | 0.00% | No change | 2,083 | $99K |
| BOK Financial Private Wealth, Inc. | 0.01% | Add +0.0% | 1,990 | $96K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 1,957 | $93K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,938 | $92K |
| Ridgewood Investments LLC | 0.05% | Reduce -6.8% | 1,933 | $92K |
| Waldron Private Wealth LLC | 0.00% | New | 1,865 | $89K |
| Whittier Trust Co. | 0.00% | No change | 1,820 | $87K |
| Galibier Capital Management Ltd. | 0.02% | No change | 1,816 | $86K |
| Spire Wealth Management | 0.00% | Reduce -31.5% | 1,671 | $79K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -48.5% | 1,583 | $76K |
| Pacifica Partners Inc. | 0.03% | No change | 1,425 | $68K |
| Olistico Wealth, LLC | 0.04% | No change | 1,400 | $67K |
| Darwin Wealth Management, LLC | 0.02% | New | 1,382 | $66K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,374 | $64K |
| International Assets Investment Management, LLC | 0.01% | New | 1,342 | $64K |
| Archer Investment Corp | 0.02% | No change | 1,328 | $63K |
| Peoples Bank | 0.04% | No change | 1,312 | $62K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 1,235 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +215.7% | 1,209 | $57K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 1,169 | $56K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,142 | $54K |
| Bogart Wealth, LLC | 0.00% | No change | 1,140 | $54K |
| Kepos Capital LP | 0.02% | New | 1,276 | $54K |
| Allworth Financial LP | 0.00% | Add +20.1% | 1,127 | $54K |
| Chilton Capital Management LLC | 0.00% | Add +7.2% | 1,126 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,113 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.9% | 992 | $47K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 968 | $46K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +347.4% | 850 | $40K |
| Point72 (DIFC) Ltd | 0.00% | New | 812 | $39K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 800 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 738 | $35K |
| Aspire Private Capital, LLC | 0.01% | Add +0.6% | 727 | $35K |
| Rational Advisors, Inc. | 0.00% | Reduce -17.2% | 703 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 672 | $32K |
| Hilltop National Bank | 0.01% | Add +17.9% | 659 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +249.2% | 667 | $31K |
| PSI Advisors, LLC | 0.01% | Add +1.2% | 656 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +4.9% | 599 | $28K |
| Fortitude Family Office, LLC | 0.01% | New | 592 | $28K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +5.6% | 529 | $25K |
| Sandy Spring Bank | 0.00% | Add +5.6% | 528 | $25K |
| FSC Wealth Advisors, LLC | 0.02% | Add +1.6% | 525 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +1.6% | 525 | $25K |
| Blue Trust, Inc. | 0.00% | Add +72.0% | 638 | $24K |
| Grove Bank & Trust | 0.00% | Add +41.0% | 506 | $24K |
| Rogco, LP | 0.01% | No change | 500 | $24K |
| HM Payson & Co. | 0.00% | Reduce -64.0% | 500 | $24K |
| Hartford Financial Management Inc. | 0.00% | No change | 496 | $24K |
| WASHINGTON TRUST Co | 0.00% | No change | 490 | $23K |
| Kozak & Associates, Inc. | 0.01% | No change | 488 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.8% | 479 | $23K |
| Ascentis Independent Advisors | 0.00% | New | 441 | $21K |
| Global Financial Private Client, LLC | 0.01% | New | 431 | $20K |
| Elequin Capital, LP | 0.05% | New | 424 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 420 | $20K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $19K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -0.3% | 399 | $19K |
| Hemington Wealth Management | 0.00% | New | 396 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +35.0% | 378 | $18K |
| GeoWealth Management, LLC | 0.00% | New | 373 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 365 | $17K |
| First Personal Financial Services | 0.00% | No change | 350 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.6% | 342 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +11.6% | 346 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -0.3% | 345 | $16K |
| Hara Capital LLC | 0.01% | New | 315 | $15K |
| Towne Trust Company, N.A | 0.01% | No change | 300 | $14K |
| JNBA Financial Advisors | 0.00% | No change | 295 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 290 | $14K |
| CGC Financial Services, LLC | 0.01% | No change | 286 | $14K |
| Financial Gravity Companies, Inc. | 0.00% | — | 279 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 264 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 260 | $12K |
| TruNorth Capital Management, LLC | 0.00% | New | 250 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $12K |
| Avior Wealth Management, LLC | 0.00% | No change | 238 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.0% | 236 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 212 | $10K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 191 | $9K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 191 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.0% | 183 | $8K |
| Tompkins Financial Corp. | 0.00% | New | 175 | $8K |
| Arax Advisory Partners | 0.00% | Add +39.7% | 162 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 165 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 159 | $8K |
| Godsey & Gibb, Inc. | 0.00% | No change | 156 | $7K |
| ORG Partners LLC | 0.00% | Reduce -45.8% | 155 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 154 | $7K |
| GAMMA Investing LLC | 0.00% | Add +386.2% | 141 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 139 | $7K |
| Tortoise Investment Management, LLC | 0.00% | No change | 130 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -41.9% | 107 | $5K |
| REAP Financial Group, LLC | 0.00% | Add +1.9% | 106 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 104 | $5K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 100 | $5K |
| Caldwell Trust Co | 0.00% | No change | 100 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 97 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 88 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +7.4% | 87 | $4K |
| Troluce Capital Advisors LLC | 0.00% | New | 30,000 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 73 | $3K |
| Peterson Financial Group, Inc. | 0.01% | New | 71 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 66 | $3K |
| Avion Wealth | 0.00% | New | 81 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 63 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 61 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 61 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 61 | $3K |
| Main Street Group, LTD | 0.00% | No change | 50 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 47 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 44 | $2K |
| Planning Capital Management Corp | 0.00% | New | 31 | $1K |
| Key Financial Inc | 0.00% | No change | 23 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 22 | $1K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 18 | $856 |
"% of holder's portfolio" is TRP's weight in each manager's 13F, not the share of TC Energy Corp. the manager owns.