TC EnergyTRP
13F holders, Q4 2024 (December 31)598holders +31
72new positions
61sold out
7famous investors
$46.75avg. 13F price*
At the end of Q4 2024, 598 institutions reported holding TC Energy Corp. (TRP) in their 13F filings, up 31 from Q3 2024. 72 opened new positions and 61 sold out. The largest holders were Royal Bank of Canada ($4.3B), Capital Research Global Investors ($2.3B) and Bank of Montreal ($2.0B). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TC Energy Corp.
- CUSIP
- 87807B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $308.5M |
| Exits | 61 | $159.6M |
All 13F filers, Q3 2024 → Q4 2024: 44,693,241 shares bought and 83,763,310 shares sold, net −39,070,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 598 holders
| Royal Bank of Canada | 0.93% | Reduce -0.9% | 92,671,697 | $4.3B |
| Capital Research Global Investors | 0.48% | Reduce -6.4% | 50,398,845 | $2.3B |
| Bank of Montreal | 1.02% | Reduce -17.4% | 43,935,824 | $2.0B |
| Vanguard Group Inc. | 0.04% | Add +1.7% | 43,687,141 | $2.0B |
| Goldman Sachs Group Inc. | 0.36% | Reduce -36.6% | 40,761,851 | $1.9B |
| Capital International Investors | 0.35% | Reduce -12.7% | 39,986,843 | $1.9B |
| FIL Ltd | 1.24% | Add +10.3% | 28,443,403 | $1.3B |
| Cibc World Market Inc. | 2.33% | Add +2.8% | 21,791,478 | $1.0B |
| TD Asset Management Inc | 0.68% | Add +2.1% | 16,437,150 | $765.6M |
| Toronto Dominion Bank | 1.43% | Reduce -12.4% | 16,075,937 | $748.2M |
| Canada Pension Plan Investment Board | 0.65% | Add +9.5% | 14,755,330 | $686.8M |
| 1832 Asset Management L.P. | 1.19% | Reduce -8.4% | 14,373,625 | $668.8M |
| Mackenzie Financial Corp. | 0.78% | Reduce -14.7% | 12,293,961 | $572.3M |
| JARISLOWSKY, FRASER Ltd | 3.22% | Reduce -3.7% | 11,797,379 | $549.5M |
| Dodge & Cox | 0.30% | No change | 10,953,200 | $509.7M |
| National Bank of Canada | 0.64% | Add +3.1% | 10,554,485 | $492.3M |
| Capital World Investors | 0.07% | Add +0.1% | 10,190,119 | $474.4M |
| Bank of Nova Scotia | 0.77% | Reduce -54.9% | 9,420,556 | $439.0M |
| JPMorgan Chase & Co. | 0.03% | Add +33.1% | 9,267,354 | $431.2M |
| Norges Bank | 0.06% | Add +11.6% | 9,212,017 | $428.8M |
| Legal & General Group Plc | 0.11% | Reduce -4.8% | 9,082,148 | $423.0M |
| Scotia Capital Inc. | 2.12% | Reduce -6.8% | 8,667,538 | $403.0M |
| Tortoise Capital Advisors, L.L.C. | 4.93% | Add +4.3% | 8,279,997 | $385.3M |
| Blackstone Inc. | 1.69% | Add +83.8% | 7,637,469 | $355.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.51% | Add +6.0% | 7,175,940 | $334.0M |
| CIBC Asset Management Inc | 1.09% | Add +8.4% | 7,123,344 | $331.9M |
| Bank of America Corp. | 0.03% | Reduce -13.7% | 6,905,888 | $321.3M |
| Beutel, Goodman & Co Ltd. | 1.68% | Reduce -10.3% | 6,645,095 | $309.5M |
| Geode Capital Management, LLC | 0.02% | Add +30.6% | 6,156,772 | $290.8M |
| Mufg Securities (canada), LTD. | 10.40% | Add +571.7% | 6,184,832 | $288.0M |
| Mondrian Investment Partners LTD | 4.53% | Reduce -34.6% | 4,183,645 | $274.0M |
| ClearBridge Investments Ltd | 6.87% | Add +9.8% | 5,633,428 | $262.1M |
| Federation des caisses Desjardins du Quebec | 1.17% | Add +3.5% | 4,947,530 | $229.6M |
| Kayne Anderson Capital Advisors LP | 5.38% | Add +51.4% | 4,842,255 | $225.3M |
| TD Waterhouse Canada Inc. | 1.65% | Add +1.5% | 4,415,137 | $205.0M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 4,175,060 | $194.3M |
| Amundi | 0.07% | Add +2.1% | 3,937,675 | $188.2M |
| Thornburg Investment Management Inc. | 2.38% | No change | 3,860,519 | $179.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.37% | Add +20277777.8% | 3,650,018 | $170.0M |
| Invesco Ltd. | 0.03% | Reduce -0.7% | 3,571,618 | $166.2M |
| Merewether Investment Management, LP | 6.56% | Reduce -14.0% | 3,524,649 | $164.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.34% | Add +4.8% | 3,460,562 | $161.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 3,339,029 | $155.4M |
| Federated Hermes, Inc. | 0.33% | Reduce -0.0% | 3,189,270 | $148.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -12.8% | 3,152,481 | $146.7M |
| Swiss National Bank | 0.09% | Reduce -4.0% | 3,012,001 | $140.3M |
| Manufacturers Life Insurance Company, The | 0.12% | Add +10.7% | 2,952,435 | $137.8M |
| Alberta Investment Management Corp | 0.94% | Add +3.8% | 2,868,232 | $133.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 2,851,942 | $132.8M |
| Cardinal Capital Management, Inc. | 3.95% | Reduce -1.2% | 2,499,532 | $116.2M |
| UBS Group AG | 0.03% | Add +88.0% | 2,429,951 | $113.1M |
| Wells Fargo & Company | 0.03% | Reduce -2.1% | 2,265,954 | $105.5M |
| Arrowstreet Capital, Limited Partnership | 0.08% | New | 2,200,494 | $102.4M |
| Deutsche Bank AG | 0.04% | Add +16.3% | 2,093,341 | $97.4M |
| Balyasny Asset Management L.P. | 0.22% | Add +309.4% | 1,955,983 | $91.1M |
| Westwood Holdings Group Inc. | 0.70% | Reduce -10.3% | 1,939,445 | $90.2M |
| Brookfield Corp | 0.53% | Add +31.6% | 1,890,168 | $87.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6.29% | Reduce -8.3% | 1,851,112 | $86.2M |
| Duff & Phelps Investment Management Co. | 1.01% | Add +2.6% | 1,809,457 | $84.2M |
| M&G PLC | 0.54% | Reduce -22.9% | 1,784,018 | $83.8M |
| Raymond James Financial Inc. | 0.03% | — | 1,621,838 | $75.5M |
| Franklin Resources Inc. | 0.02% | Add +93.3% | 1,617,801 | $75.3M |
| BlackRock, Inc. | 0.00% | Add +30.7% | 1,588,632 | $73.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.1% | 1,550,025 | $72.1M |
| Addenda Capital Inc. | 2.48% | Add +4.4% | 1,034,497 | $70.2M |
| Energy Income Partners, LLC | 1.39% | Reduce -0.9% | 1,450,361 | $67.5M |
| Capital Group Private Client Services, Inc. | 0.61% | Reduce -4.8% | 1,419,147 | $66.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.38% | Add +16.6% | 1,416,324 | $65.9M |
| Maryland State Retirement & Pension System | 1.37% | Add +1.1% | 1,366,669 | $63.7M |
| Agf Management Ltd. | 0.28% | Reduce -5.9% | 857,035 | $55.1M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +3.9% | 1,140,672 | $53.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.6% | 1,105,274 | $51.5M |
| Allianz Asset Management GmbH | 0.07% | Add +5.5% | 1,086,132 | $50.6M |
| First Trust Advisors LP | 0.04% | Add +685.3% | 1,061,697 | $49.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.95% | Reduce -13.5% | 1,054,407 | $49.1M |
| Yaupon Capital Management LP | 3.10% | Add +37.1% | 1,054,695 | $49.1M |
| Aventail Capital Group, LP | 2.55% | Reduce -41.5% | 1,048,122 | $48.8M |
| Point72 Asset Management | 0.14% | Add +1.4% | 1,042,652 | $48.6M |
| Janus Henderson Group PLC | 0.02% | Add +4.4% | 1,037,808 | $48.3M |
| Exchange Traded Concepts, LLC | 0.98% | Add +7.5% | 1,034,698 | $48.1M |
| LPL Financial LLC | 0.02% | Add +8.9% | 911,009 | $42.4M |
| Bank of New York Mellon Corp | 0.01% | Add +8.3% | 905,014 | $42.1M |
| Millennium Management | 0.04% | Add +837.8% | 847,335 | $39.5M |
| Barclays PLC | 0.02% | Add +59.5% | 842,846 | $39.2M |
| Bank of Nova Scotia Trust Co. | 4.11% | Reduce -8.5% | 837,026 | $38.9M |
| Marshall Wace, LLP | 0.05% | Add +42.9% | 812,310 | $37.8M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -19.8% | 784,069 | $36.5M |
| Northern Trust Corp. | 0.01% | Add +73.1% | 774,074 | $36.0M |
| SIR Capital Management, L.P. | 3.63% | New | 757,720 | $35.3M |
| Fiera Capital Corp | 0.10% | Reduce -7.7% | 673,668 | $31.4M |
| Korea Investment CORP | 0.07% | Add +108.5% | 625,606 | $29.1M |
| Aviva PLC | 0.08% | Reduce -51.6% | 624,537 | $29.0M |
| Partners Group Holding AG | 1.02% | Reduce -28.0% | 608,451 | $28.4M |
| Nexus Investment Management ULC | 2.80% | Reduce -2.9% | 601,890 | $28.0M |
| Miller Howard Investments Inc. | 0.91% | Reduce -19.3% | 596,480 | $27.8M |
| State of Tennessee, Department of Treasury | 0.10% | Add +0.0% | 593,927 | $27.7M |
| Clearbridge Investments, LLC | 0.02% | Add +0.1% | 589,883 | $27.4M |
| NFJ Investment Group, LLC | 0.87% | Reduce -19.3% | 581,604 | $27.1M |
| Hennessy Advisors Inc. | 0.80% | Add +3.5% | 576,700 | $26.8M |
| Zurich Insurance Group Ltd | 0.21% | Reduce -63.9% | 555,784 | $25.9M |
| SIG North Trading, ULC | 5.89% | Reduce -54.5% | 552,951 | $25.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.3% | 535,256 | $24.9M |
| Rokos Capital Management LLP | 0.56% | New | 534,304 | $24.9M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -81.5% | 490,001 | $22.8M |
| Jennison Associates LLC | 0.01% | Reduce -7.0% | 485,187 | $22.6M |
| Neuberger Berman Group LLC | 0.02% | Add +5.9% | 468,221 | $21.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.13% | Reduce -57.2% | 457,631 | $21.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | — | 448,294 | $20.9M |
| Capital International, Inc. | 0.25% | Reduce -4.3% | 446,627 | $20.8M |
| HSBC Holdings PLC | 0.01% | Add +6.5% | 433,242 | $20.2M |
| Achmea Investment Management B.V. | 0.33% | New | 428,692 | $20.0M |
| Moore Capital Management, LP | 0.39% | New | 417,522 | $19.4M |
| Heathbridge Capital Management Ltd. | 7.71% | Reduce -19.1% | 416,062 | $19.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.3% | 401,220 | $18.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.5% | 388,226 | $18.1M |
| Citigroup Inc. | 0.02% | Add +130.8% | 385,096 | $17.9M |
| Jain Global LLC | 0.53% | — | 381,516 | $17.8M |
| Viking Fund Management LLC | 2.77% | Add +143.3% | 382,000 | $17.8M |
| Hillsdale Investment Management Inc. | 0.87% | Add +1273.1% | 369,221 | $17.2M |
| CIBC Private Wealth Group LLC | 0.03% | Add +11.6% | 352,111 | $16.8M |
| Public Employees Retirement System of Ohio | 0.06% | Add +343.8% | 351,705 | $16.4M |
| Van Eck Associates Corp. | 0.02% | Add +3.6% | 350,349 | $16.3M |
| Intact Investment Management Inc. | 0.57% | Reduce -26.0% | 348,804 | $16.3M |
| Fractal Investments LLC | 2.45% | Add +38.1% | 344,000 | $16.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -31.8% | 336,077 | $15.7M |
| Nicola Wealth Management LTD. | 1.47% | Reduce -58.2% | 232,196 | $15.6M |
| Stifel Financial Corp. | 0.02% | Reduce -7.0% | 333,762 | $15.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +4.7% | 330,329 | $15.4M |
| Catalyst Capital Advisors LLC | 0.32% | Add +7.3% | 325,543 | $15.1M |
| Capital International Sarl | 0.34% | Reduce -11.2% | 313,476 | $14.6M |
| Waratah Capital Advisors Ltd. | 0.79% | Add +131.1% | 305,099 | $14.2M |
| Greenline Partners, LLC | 1.96% | Add +1.5% | 301,225 | $14.0M |
| Centerstone Investors, LLC | 12.90% | Reduce -10.0% | 295,632 | $13.8M |
| Coleford Investment Management Ltd. | 3.54% | — | 284,760 | $13.4M |
| Guardian Capital LP | 0.50% | Reduce -3.0% | 287,117 | $13.4M |
| FMR LLC | 0.00% | Reduce -50.2% | 286,269 | $13.3M |
| Truist Financial Corp. | 0.02% | Reduce -4.1% | 274,584 | $12.8M |
| Citadel Advisors | 0.01% | Reduce -31.6% | 273,027 | $12.7M |
| Triasima Portfolio Management inc. | 2.42% | Reduce -9.6% | 268,280 | $12.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.42% | Reduce -1.4% | 265,181 | $12.2M |
| K.J. Harrison & Partners Inc | 1.90% | Reduce -17.9% | 255,661 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | New | 249,533 | $11.6M |
| American Century Companies Inc. | 0.01% | Add +6.0% | 246,855 | $11.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | New | 168,775 | $11.3M |
| Aviso Financial Inc. | 0.57% | Reduce -7.9% | 241,658 | $11.3M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +247.6% | 227,000 | $10.6M |
| Harvest Portfolios Group Inc. | 0.35% | Reduce -0.6% | 224,742 | $10.5M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +7.8% | 224,829 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +53.7% | 219,975 | $10.4M |
| Northwest & Ethical Investments L.P. | 0.28% | Reduce -49.4% | 222,991 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 215,979 | $9.9M |
| Candelo Capital Management LP | 6.18% | New | 210,868 | $9.8M |
| Recurrent Investment Advisors LLC | 0.86% | Add +10.4% | 202,334 | $9.4M |
| Financial Counselors Inc. | 0.14% | Reduce -2.8% | 201,965 | $9.4M |
| Cinctive Capital Management LP | 0.49% | Add +12.3% | 194,133 | $9.0M |
| Pinnbrook Capital Management LP | 3.13% | New | 191,428 | $8.9M |
| USS Investment Management Ltd | 0.06% | Add +16.7% | 187,438 | $8.7M |
| Guardian Partners Inc. | 0.88% | — | 180,386 | $8.6M |
| Barometer Capital Management Inc. | 3.37% | New | 162,440 | $8.4M |
| Heronetta Management, L.P. | 4.75% | No change | 127,486 | $8.3M |
| Lorne Steinberg Wealth Management Inc. | 2.40% | Add +1.1% | 178,069 | $8.3M |
| Bell Bank | 0.61% | Add +14.3% | 175,742 | $8.2M |
| Jones Financial Companies LLLP | 0.01% | Add +59.2% | 175,162 | $8.2M |
| Scopus Asset Management, L.P. | 0.30% | New | 175,000 | $8.2M |
| Ausbil Investment Management Ltd | 4.85% | Reduce -41.1% | 169,681 | $8.1M |
| Eagle Global Advisors LLC | 0.32% | New | 169,600 | $7.9M |
| Zions Bancorporation, N.A. | 0.49% | Add +13.0% | 167,150 | $7.8M |
| Vident Advisory, LLC | 0.13% | New | 158,065 | $7.4M |
| Capital International Ltd. | 0.28% | Reduce -17.8% | 146,301 | $6.8M |
| AXA S.A. | 0.02% | Add +28.4% | 142,095 | $6.6M |
| Bradley Foster & Sargent Inc. | 0.10% | Reduce -3.2% | 127,077 | $5.9M |
| Burgundy Asset Management Ltd. | 0.06% | Reduce -27.6% | 126,025 | $5.9M |
| ProShare Advisors LLC | 0.01% | Reduce -6.0% | 118,122 | $5.5M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 116,510 | $5.4M |
| Utah Retirement Systems | 0.06% | No change | 116,122 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 115,897 | $5.4M |
| &partners | 0.06% | Add +147.3% | 113,323 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 107,219 | $5.0M |
| Capital Fund Management S.A. | 0.05% | Add +44.3% | 105,897 | $4.9M |
| Massachusetts Financial Services Co. | 0.00% | New | 104,041 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +4.6% | 103,324 | $4.8M |
| Investment Management Corp of Ontario | 0.15% | Reduce -4.4% | 100,467 | $4.7M |
| Campbell & CO Investment Adviser LLC | 0.36% | New | 99,709 | $4.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -26.6% | 99,572 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +10.6% | 98,863 | $4.6M |
| Metis Global Partners, LLC | 0.14% | Add +2.8% | 98,123 | $4.6M |
| Tribune Investment Group LP | 2.40% | — | 92,000 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -1.6% | 90,229 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +143808.2% | 87,784 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +4.0% | 85,621 | $4.0M |
| Covalis Capital LLP | 0.56% | New | 82,729 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.3% | 82,003 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 77,255 | $3.6M |
| Americana Partners, LLC | 0.15% | New | 76,850 | $3.6M |
| Spirit of America Management Corp. | 0.72% | Add +3.7% | 76,578 | $3.6M |
| Baxter Bros Inc. | 0.43% | Reduce -0.3% | 70,673 | $3.3M |
| United Services Automobile Association | 0.11% | Reduce -2.3% | 33,927 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 69,607 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Add +40.6% | 69,520 | $3.2M |
| Tacita Capital Inc | 2.26% | Reduce -4.0% | 68,010 | $3.2M |
| Trexquant Investment LP | 0.04% | New | 67,834 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.7% | 67,147 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +27.2% | 65,566 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.1% | 65,323 | $3.0M |
| TD Private Client Wealth LLC | 0.08% | Reduce -1.7% | 64,479 | $3.0M |
| Souders Financial Advisors | 0.39% | Reduce -30.0% | 60,048 | $2.8M |
| Forte Capital LLC | 0.31% | Reduce -0.8% | 59,810 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 59,549 | $2.8M |
| First Bank & Trust | 0.52% | Add +0.6% | 58,396 | $2.7M |
| PDT Partners, LLC | 0.24% | Add +10.4% | 57,344 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -42.4% | 56,896 | $2.7M |
| Sovereign Investment Advisors, LLC | 0.77% | No change | 55,254 | $2.6M |
| Parr McKnight Wealth Management Group, LLC | 0.36% | — | 53,951 | $2.5M |
| Lipe & Dalton | 1.32% | Add +1.9% | 53,657 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Add +5.5% | 53,301 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +0.2% | 52,929 | $2.5M |
| HF Advisory Group, LLC | 1.12% | Reduce -4.3% | 52,258 | $2.4M |
| apricus wealth, LLC | 1.55% | Reduce -23.9% | 51,450 | $2.4M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.81% | New | 34,958 | $2.3M |
| Premier Fund Managers Ltd | 0.08% | Add +56.3% | 50,000 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 46,149 | $2.3M |
| Creative Planning | 0.00% | Add +2.8% | 48,081 | $2.2M |
| Benedict Financial Advisors Inc. | 0.54% | Add +1.0% | 47,738 | $2.2M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -2.1% | 46,685 | $2.2M |
| Sei Investments Co. | 0.00% | Add +8.7% | 45,239 | $2.1M |
| Evergreen Capital Management LLC | 0.07% | Reduce -7.8% | 45,008 | $2.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 44,300 | $2.1M |
| Chelsea Counsel Co. | 1.05% | No change | 43,150 | $2.0M |
| Fulton Bank, N.A. | 0.08% | No change | 43,049 | $2.0M |
| Mediolanum International Funds Ltd | 0.03% | Add +48.5% | 41,620 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +264.1% | 41,294 | $1.9M |
| Fullerton Fund Management Co Ltd. | 0.07% | New | 40,800 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.9% | 40,402 | $1.9M |
| Mariner, LLC | 0.00% | Add +12.4% | 39,580 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +11.7% | 38,892 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Add +0.5% | 38,826 | $1.8M |
| Lindbrook Capital, LLC | 0.16% | Add +33.8% | 38,163 | $1.8M |
| Infrastructure Capital Advisors, LLC | 0.29% | Reduce -67.8% | 37,434 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.2% | 37,000 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -96.2% | 37,000 | $1.7M |
| Bessemer Group Inc. | 0.00% | No change | 35,582 | $1.7M |
| Natixis | 0.01% | Add +54.6% | 34,468 | $1.6M |
| Code Waechter LLC | 1.39% | Add +8.6% | 34,268 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.5% | 33,445 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +7.7% | 32,718 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 31,883 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Reduce -21.9% | 31,227 | $1.5M |
| Raleigh Capital Management Inc. | 0.56% | Reduce -2.3% | 31,137 | $1.4M |
| PCJ Investment Counsel Ltd. | 0.48% | Reduce -29.8% | 30,660 | $1.4M |
| SL Advisors, LLC | 2.31% | Reduce -0.5% | 30,011 | $1.4M |
| Stableford Capital II LLC | 0.54% | Reduce -1.9% | 29,564 | $1.4M |
| Weaver C. Barksdale & Associates, Inc. | 1.30% | Reduce -2.5% | 29,237 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -16.0% | 19,900 | $1.3M |
| Cidel Asset Management Inc. | 0.09% | Reduce -0.5% | 28,307 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +21.7% | 27,800 | $1.3M |
| Verdence Capital Advisors LLC | 0.10% | Add +0.7% | 27,228 | $1.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +21.8% | 13,122 | $1.3M |
| JRM Investment Counsel, LLC | 0.47% | No change | 27,000 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -6.4% | 26,879 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 26,340 | $1.2M |
| Quaero Capital S.A. | 2.69% | New | 26,260 | $1.2M |
| Wealth Alliance, LLC | 0.14% | Add +0.3% | 25,681 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.0% | 25,275 | $1.2M |
| EFG Asset Management (Americas) Corp. | 0.22% | Add +2.8% | 24,688 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -4.0% | 24,576 | $1.1M |
| Everett Harris & Co. | 0.01% | Reduce -0.1% | 24,485 | $1.1M |
| First County Bank | 0.63% | Reduce -2.1% | 24,191 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +44.8% | 23,957 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -92.6% | 23,196 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.4% | 22,939 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +342.3% | 22,026 | $1.0M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -24.2% | 21,896 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +8.9% | 21,800 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | No change | 21,721 | $1.0M |
| Credit Agricole S A | 0.00% | Reduce -0.1% | 21,693 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | Add +92.8% | 21,665 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.7% | 21,066 | $980K |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +3.7% | 20,657 | $961K |
| Argyle Capital Management, LLC | 0.38% | Reduce -0.5% | 20,600 | $959K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 20,500 | $955K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.1% | 20,512 | $954K |
| Signaturefd, LLC | 0.02% | Add +7.9% | 20,420 | $950K |
| Cigna Investments Inc. | 0.16% | No change | 19,392 | $904K |
| Argent Trust Co | 0.04% | Reduce -0.2% | 18,937 | $881K |
| Royal Fund Management, LLC | 0.09% | Reduce -46.6% | 18,665 | $869K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.9% | 18,998 | $863K |
| Park Avenue Securities LLC | 0.01% | Add +144.6% | 18,275 | $851K |
| Generali Asset Management SPA SGR | 0.02% | — | 12,640 | $847K |
| Captrust Financial Advisors | 0.00% | Reduce -1.3% | 18,075 | $841K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -19.7% | 17,727 | $825K |
| Fourpath Capital Management, LLC | 0.15% | Reduce -2.6% | 17,009 | $791K |
| Jackson Square Capital, LLC | 0.19% | New | 16,635 | $775K |
| Walleye Capital LLC | 0.01% | Reduce -37.6% | 16,437 | $765K |
| Cerity Partners LLC | 0.00% | Reduce -22.5% | 15,923 | $752K |
| Benjamin Edwards Inc. | 0.01% | Add +1.7% | 16,003 | $745K |
| 180 Wealth Advisors, LLC | 0.12% | No change | 15,863 | $738K |
| Yousif Capital Management, LLC | 0.01% | No change | 15,623 | $727K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 15,340 | $714K |
| Radnor Capital Management, LLC | 0.12% | No change | 15,100 | $703K |
| Guggenheim Capital LLC | 0.01% | Add +9.7% | 14,970 | $697K |
| Rathbones Group PLC | 0.00% | No change | 14,878 | $693K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.4% | 14,551 | $677K |
| Prudential Financial Inc. | 0.00% | Reduce -27.9% | 14,118 | $658K |
| Compound Planning, Inc. | 0.03% | Add +15.4% | 13,518 | $629K |
| NorthCoast Asset Management LLC | 0.00% | Add +10.1% | 13,406 | $624K |
| Basso Capital Management, L.P. | 0.54% | No change | 13,370 | $622K |
| M&T Bank Corp | 0.00% | Reduce -4.2% | 13,345 | $621K |
| Jump Financial, LLC | 0.01% | New | 13,200 | $614K |
| Icon Wealth Advisors, LLC | 0.05% | Add +3.9% | 12,971 | $604K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.3% | 12,821 | $597K |
| YANKCOM Partnership | 0.32% | — | 12,714 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Add +20.0% | 12,677 | $590K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.9% | 12,424 | $586K |
| Redwood Wealth Management Group, LLC | 0.28% | Reduce -3.2% | 12,346 | $575K |
| Focus Partners Wealth | 0.00% | Add +57.2% | 12,117 | $564K |
| Twinbeech Capital LP | 0.01% | New | 11,988 | $558K |
| Hudson Portfolio Management LLC | 0.54% | Reduce -1.7% | 11,941 | $556K |
| Procyon Advisors, LLC | 0.03% | Reduce -9.3% | 11,647 | $542K |
| Lester Murray Antman dba SimplyRich | 0.15% | Add +0.8% | 11,203 | $521K |
| Corps Capital Advisors, LLC | 0.53% | — | 11,143 | $518K |
| Stephens Inc. | 0.01% | Reduce -3.2% | 11,019 | $513K |
| Louisbourg Investments Inc. | 0.13% | No change | 10,975 | $511K |
| Kestra Advisory Services, LLC | 0.00% | Add +86.1% | 10,708 | $498K |
| Tectonic Advisors LLC | 0.03% | Add +61.4% | 10,660 | $496K |
| Oxbow Advisors, LLC | 0.06% | Reduce -7.2% | 10,603 | $493K |
| Meixler Investment Management, Ltd. | 0.37% | Add +9.8% | 10,600 | $493K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 10,470 | $487K |
| State of Wyoming | 0.06% | Add +126.8% | 10,250 | $477K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -8.8% | 10,231 | $476K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.5% | 10,177 | $474K |
| Intrust Bank NA | 0.05% | Add +8.7% | 10,122 | $471K |
| BBR Partners, LLC | 0.03% | No change | 10,000 | $465K |
| GAMCO Investors | 0.00% | No change | 10,000 | $465K |
| Canal Insurance CO | 0.12% | No change | 10,000 | $465K |
| Flow Traders U.S. LLC | 0.02% | New | 9,857 | $459K |
| Cohen Investment Advisors LLC | 0.28% | Add +2.9% | 9,831 | $457K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.0% | 9,790 | $456K |
| Keudell/Morrison Wealth Management | 0.12% | Add +0.2% | 9,765 | $454K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.8% | 9,754 | $454K |
| Shell Asset Management Co. | 0.02% | Reduce -5.8% | 9,684 | $451K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -1.1% | 9,610 | $447K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.5% | 9,564 | $445K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +4.1% | 9,554 | $445K |
| Gold Investment Management Ltd. | 0.18% | Add +2.3% | 9,319 | $434K |
| Executive Wealth Management, LLC | 0.03% | No change | 9,324 | $434K |
| Keybank National Association | 0.00% | Reduce -3.0% | 9,260 | $431K |
| Vaughan David Investments LLC | 0.01% | Reduce -0.8% | 9,208 | $428K |
| Candriam S.C.A. | 0.00% | Add +16.6% | 9,088 | $423K |
| Gould Asset Management LLC | 0.09% | No change | 9,003 | $419K |
| Intech Investment Management LLC | 0.00% | Reduce -79.3% | 8,939 | $416K |
| Pacer Advisors, Inc. | 0.00% | Add +1.4% | 8,918 | $415K |
| Foundations Investment Advisors, LLC | 0.01% | Add +11.6% | 8,844 | $411K |
| Jackson Hole Capital Partners, LLC | 0.08% | No change | 8,670 | $403K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -23.2% | 8,564 | $398K |
| Kennebec Savings Bank | 0.39% | Reduce -1.7% | 8,530 | $392K |
| Disciplined Investments, LLC | 0.19% | No change | 8,400 | $391K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 8,357 | $389K |
| Park Place Capital Corp | 0.11% | Reduce -12.5% | 8,233 | $383K |
| Lee Financial Co | 0.05% | Add +3.1% | 8,185 | $381K |
| Wiser Advisor Group LLC | 0.55% | Add +1.8% | 8,142 | $379K |
| XTX Topco Ltd | 0.03% | Reduce -27.3% | 8,089 | $376K |
| AE Wealth Management LLC | 0.00% | Add +1.0% | 8,063 | $375K |
| Lantz Financial LLC | 0.10% | Add +4.0% | 8,048 | $374K |
| Onex Canada Asset Management Inc. | 0.04% | Reduce -36.7% | 7,983 | $371K |
| Claret Asset Management Corp | 0.06% | Reduce -9.1% | 7,868 | $366K |
| Groupe la Francaise | 0.01% | — | 7,898 | $363K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.9% | 7,764 | $361K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +6.9% | 7,764 | $361K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -11.6% | 7,677 | $357K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.1% | 7,658 | $356K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.8% | 7,564 | $352K |
| Midwest Professional Planners, LTD. | 0.10% | New | 7,313 | $340K |
| AQR Capital Management | 0.00% | Add +21.8% | 7,207 | $335K |
| New Hampshire Trust | 0.07% | Reduce -1.4% | 7,119 | $331K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,119 | $331K |
| Tidal Investments LLC | 0.00% | Reduce -34.7% | 7,044 | $328K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.5% | 7,041 | $328K |
| Asahi Life Asset Management Co., LTD. | 0.20% | Reduce -25.5% | 6,940 | $323K |
| Rempart Asset Management Inc. | 0.06% | No change | 6,930 | $322K |
| Guyasuta Investment Advisors Inc. | 0.02% | Add +4.6% | 6,800 | $316K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,800 | $316K |
| CENTRAL TRUST Co | 0.01% | Reduce -34.2% | 6,770 | $315K |
| Phillips Wealth Planners LLC | 0.31% | Reduce -15.5% | 6,733 | $314K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | No change | 6,690 | $311K |
| D.A. Davidson & Co. | 0.00% | New | 6,379 | $297K |
| Financial Advocates Investment Management | 0.02% | Reduce -8.7% | 6,344 | $295K |
| Cravens & Co Advisors, LLC | 0.22% | Add +0.8% | 6,292 | $293K |
| Natural Investments, LLC | 0.08% | — | 6,250 | $290K |
| Prudential PLC | 0.00% | New | 6,210 | $289K |
| NTV Asset Management LLC | 0.04% | Add +4.0% | 6,189 | $288K |
| Kingsview Wealth Management, LLC | 0.01% | Add +44.8% | 6,157 | $286K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -5.0% | 6,013 | $284K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 6,021 | $280K |
| Roxbury Financial LLC | 0.27% | — | 5,721 | $280K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +1.3% | 6,061 | $279K |
| Cresset Asset Management, LLC | 0.00% | Reduce -36.0% | 5,891 | $277K |
| Prospera Financial Services Inc | 0.01% | Add +1.7% | 5,854 | $272K |
| HB Wealth Management, LLC | 0.00% | New | 5,800 | $270K |
| Thrivent Financial for Lutherans | 0.00% | Add +10.2% | 5,468 | $269K |
| Nomura Holdings Inc. | 0.00% | New | 5,743 | $267K |
| Rhumbline Advisers | 0.00% | Reduce -17.1% | 5,620 | $261K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 5,608 | $261K |
| Wrapmanager Inc. | 0.06% | Reduce -9.5% | 5,409 | $252K |
| Atlantic Family Wealth, LLC | 0.30% | — | 5,405 | $251K |
| Private Trust Co. NA | 0.03% | Reduce -2.1% | 5,351 | $249K |
| World Investment Advisors | 0.01% | New | 5,317 | $247K |
| Sanders Morris Harris LLC | 0.04% | No change | 5,300 | $245K |
| Caprock Group, LLC | 0.01% | New | 5,266 | $245K |
| Sunpointe, LLC | 0.12% | Add +1.0% | 5,255 | $245K |
| Value Partners Investments Inc. | 0.14% | New | 5,253 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -41.0% | 5,169 | $243K |
| Aigen Investment Management, LP | 0.04% | New | 5,145 | $240K |
| CNB Bank | 0.11% | Reduce -18.1% | 5,147 | $239K |
| Checchi Capital Advisers, LLC | 0.02% | Add +15.8% | 5,137 | $239K |
| Grey Ledge Advisors, LLC | 0.06% | No change | 5,125 | $238K |
| PFG Investments, LLC | 0.01% | Add +1.4% | 5,085 | $237K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.7% | 5,081 | $236K |
| HUB Investment Partners, LLC | 0.01% | New | 5,080 | $236K |
| Syon Capital LLC | 0.02% | New | 5,077 | $236K |
| Parsons Capital Management Inc. | 0.01% | New | 5,075 | $236K |
| Beacon Financial Group | 0.03% | Reduce -0.1% | 5,062 | $236K |
| Grassi Investment Management | 0.02% | No change | 5,000 | $233K |
| Dearborn Partners LLC | 0.01% | Add +1.9% | 4,976 | $232K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -69.5% | 4,960 | $231K |
| Advisory Services Network, LLC | 0.00% | New | 4,838 | $225K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.5% | 4,784 | $223K |
| Choreo, LLC | 0.00% | Reduce -9.0% | 4,765 | $222K |
| Vise Technologies, Inc. | 0.02% | New | 4,765 | $222K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 4,750 | $221K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +108.4% | 4,718 | $220K |
| Voya Investment Management LLC | 0.00% | Reduce -39.6% | 4,680 | $218K |
| FSM Wealth Advisors, LLC | 0.05% | Add +1.1% | 4,720 | $218K |
| Genesis Private Wealth, LLC | 0.12% | — | 4,583 | $213K |
| Townsquare Capital LLC | 0.00% | Reduce -2.2% | 4,492 | $209K |
| West Family Investments, Inc. | 0.07% | Reduce -1.0% | 4,492 | $209K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.9% | 4,478 | $208K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,423 | $206K |
| FDx Advisors, Inc. | 0.06% | Reduce -7.3% | 4,384 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.4% | 4,324 | $201K |
| Plato Investment Management Ltd | 0.01% | New | 4,287 | $200K |
| Global Retirement Partners, LLC | 0.01% | Add +7.2% | 4,099 | $191K |
| Physician Wealth Advisors, Inc. | 0.03% | New | 4,048 | $188K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.5% | 4,043 | $188K |
| SG Americas Securities, LLC | 0.00% | New | 3,947 | $184K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,919 | $182K |
| IFP Advisors, Inc | 0.01% | Add +7.0% | 3,809 | $177K |
| Dakota Community Bank & Trust NA | 0.78% | Reduce -8.7% | 3,514 | $164K |
| Eastern Bank | 0.00% | No change | 3,500 | $163K |
| JCIC Asset Management Inc. | 0.07% | Add +29.5% | 3,464 | $161K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.9% | 3,440 | $160K |
| Macquarie Group Ltd. | 0.00% | No change | 3,227 | $150K |
| Lazard Asset Management LLC | 0.00% | No change | 3,000 | $139K |
| Quadrant Capital Group LLC | 0.01% | Add +4.6% | 2,916 | $136K |
| Cwm, LLC | 0.00% | Add +5.1% | 2,861 | $133K |
| Vision Financial Markets LLC | 0.14% | — | 2,850 | $133K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 2,812 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +8.4% | 2,721 | $127K |
| Cromwell Holdings LLC | 0.07% | No change | 2,697 | $125K |
| MAI Capital Management | 0.00% | New | 2,586 | $120K |
| Aventura Private Wealth, LLC | 0.06% | — | 2,524 | $117K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,455 | $112K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -27.1% | 2,172 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.3% | 2,129 | $99K |
| Bollard Group LLC | 0.00% | No change | 2,083 | $97K |
| Principal Securities, Inc. | 0.00% | Add +4.8% | 2,052 | $95K |
| Arcadia Investment Management Corp. | 0.01% | New | 2,000 | $93K |
| Ravenstone Capital Management Inc. | 0.05% | New | 2,000 | $93K |
| Allworth Financial LP | 0.00% | Add +72.2% | 1,941 | $92K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Add +21.4% | 1,921 | $91K |
| Ridgewood Investments LLC | 0.04% | Reduce -4.3% | 1,849 | $86K |
| Tobam | 0.03% | Reduce -81.0% | 1,281 | $86K |
| Whittier Trust Co. | 0.00% | No change | 1,820 | $85K |
| Galibier Capital Management Ltd. | 0.02% | No change | 1,816 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +67.1% | 1,658 | $77K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -24.6% | 1,500 | $71K |
| Pacifica Partners Inc. | 0.03% | No change | 1,425 | $67K |
| Olistico Wealth, LLC | 0.04% | No change | 1,400 | $65K |
| Darwin Wealth Management, LLC | 0.02% | Reduce -0.1% | 1,381 | $64K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -0.4% | 1,368 | $64K |
| Archer Investment Corp | 0.02% | No change | 1,328 | $62K |
| Peoples Bank | 0.04% | No change | 1,312 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.0% | 1,294 | $60K |
| Hexagon Capital Partners LLC | 0.01% | Add +230.4% | 1,249 | $58K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 1,238 | $58K |
| Bogart Wealth, LLC | 0.00% | No change | 1,140 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,113 | $52K |
| Spire Wealth Management | 0.00% | Reduce -35.9% | 1,071 | $50K |
| Chilton Capital Management LLC | 0.00% | Reduce -6.8% | 1,050 | $49K |
| Huntington National Bank | 0.00% | Reduce -12.4% | 1,024 | $48K |
| UMB Bank, n.a. | 0.00% | New | 1,018 | $47K |
| Rogco, LP | 0.02% | Add +100.0% | 1,000 | $47K |
| First Command Advisory Services, Inc. | 0.00% | New | 985 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 968 | $45K |
| Grayhawk Investment Strategies Inc. | 0.08% | New | 942 | $44K |
| Millstone Evans Group, LLC | 0.03% | — | 871 | $41K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 800 | $37K |
| Synergy Investment Management, LLC | 0.02% | — | 778 | $36K |
| Versant Capital Management, Inc | 0.01% | New | 710 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 672 | $32K |
| SBI Securities Co., Ltd. | 0.00% | — | 665 | $31K |
| PSI Advisors, LLC | 0.01% | Add +1.2% | 664 | $31K |
| Hilltop National Bank | 0.01% | No change | 659 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +6.2% | 636 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +25.7% | 602 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -7.7% | 589 | $27K |
| Fortitude Family Office, LLC | 0.01% | Reduce -6.4% | 554 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +1.3% | 532 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 529 | $25K |
| GeoWealth Management, LLC | 0.00% | Add +40.0% | 522 | $24K |
| FSC Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 516 | $24K |
| Sandy Spring Bank | 0.00% | Reduce -5.3% | 500 | $23K |
| Eagle Bay Advisors LLC | 0.01% | Add +224.0% | 499 | $23K |
| Hartford Financial Management Inc. | 0.00% | No change | 496 | $23K |
| WASHINGTON TRUST Co | 0.00% | No change | 490 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -33.6% | 490 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +36.3% | 466 | $22K |
| South Plains Financial, Inc. | 0.02% | — | 464 | $22K |
| Venturi Wealth Management, LLC | 0.00% | Add +32.4% | 458 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -34.2% | 439 | $21K |
| Global Financial Private Client, LLC | 0.01% | No change | 431 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 420 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +1.0% | 403 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $19K |
| Hemington Wealth Management | 0.00% | No change | 396 | $18K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 379 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 369 | $17K |
| Colonial Trust Co / SC | 0.00% | Reduce -0.3% | 344 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 334 | $16K |
| Grove Bank & Trust | 0.00% | Reduce -35.8% | 325 | $15K |
| Hara Capital LLC | 0.01% | No change | 315 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 307 | $14K |
| Towne Trust Company, N.A | 0.00% | No change | 300 | $14K |
| ESL Trust Services, LLC | 0.00% | New | 300 | $14K |
| JNBA Financial Advisors | 0.00% | No change | 295 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 290 | $13K |
| CGC Financial Services, LLC | 0.01% | No change | 286 | $13K |
| SouthState Bank Corp | 0.00% | New | 285 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 264 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 260 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $12K |
| Stonebridge Financial Group, LLC | 0.00% | — | 240 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 238 | $11K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 237 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 212 | $10K |
| VSM Wealth Advisory, LLC | 0.00% | — | 200 | $9K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 193 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | Reduce -30.8% | 193 | $9K |
| Kestra Investment Management, LLC | 0.00% | New | 189 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.6% | 171 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 165 | $8K |
| Arax Advisory Partners | 0.00% | Add +0.6% | 163 | $8K |
| ORG Partners LLC | 0.00% | Add +3.2% | 160 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 159 | $7K |
| Rialto Wealth Management, LLC | 0.00% | — | 156 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 156 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 141 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -42.0% | 137 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 134 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 130 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 125 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +1.9% | 108 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 107 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 104 | $5K |
| Mattson Financial Services, LLC | 0.00% | New | 100 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 100 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $5K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 100 | $5K |
| Caldwell Trust Co | 0.00% | No change | 100 | $5K |
| Trust Co. of Vermont | 0.00% | New | 100 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 97 | $5K |
| 2UniFi Bank | 0.00% | — | 92 | $4K |
| Perritt Capital Management Inc | 0.00% | New | 90 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 88 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 87 | $4K |
| Transce3nd, LLC | 0.00% | — | 85 | $4K |
| Operose Advisors LLC | 0.00% | New | 72 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +204.6% | 67 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 66 | $3K |
| Avion Wealth | 0.00% | No change | 81 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +1.6% | 64 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 61 | $3K |
| Advantage Trust Co | 0.00% | New | 69 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 58 | $3K |
| Main Street Group, LTD | 0.00% | No change | 50 | $2K |
| True Wealth Design, LLC | 0.00% | Add +6.4% | 50 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Kozak & Associates, Inc. | 0.00% | Reduce -92.8% | 35 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 31 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 27 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 27 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 27 | $1K |
| Key Financial Inc | 0.00% | No change | 23 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 22 | $1K |
| NewSquare Capital LLC | 0.00% | New | 21 | $977 |
| Tucker Asset Management LLC | 0.00% | New | 15 | $698 |
| Evermay Wealth Management LLC | 0.00% | New | 10 | $472 |
| High Note Wealth, LLC | 0.00% | New | 4 | $186 |
| Lanark Financial, Inc. | 0.01% | — | 3 | $146 |
"% of holder's portfolio" is TRP's weight in each manager's 13F, not the share of TC Energy Corp. the manager owns.