TC EnergyTRP
13F holders, Q2 2026 (June 30)703holders +20
68new positions
48sold out
8famous investors
$66.89avg. 13F price*
At the end of Q2 2026, 703 institutions reported holding TC Energy Corp. (TRP) in their 13F filings, up 20 from Q1 2026. 68 opened new positions and 48 sold out. The largest holders were Royal Bank of Canada ($5.3B), Capital Research Global Investors ($2.9B) and Bank of Montreal ($2.5B). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $639.3M |
| Exits | 48 | $101.8M |
All 13F filers, Q1 2026 → Q2 2026: 35,470,783 shares bought and 82,717,267 shares sold, net −47,246,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 703 holders
| Royal Bank of Canada | 0.89% | Reduce -10.9% | 79,403,845 | $5.3B |
| Capital Research Global Investors | 0.40% | Reduce -3.0% | 43,524,159 | $2.9B |
| Bank of Montreal | 0.90% | Reduce -31.4% | 37,261,213 | $2.5B |
| Vanguard Capital Management LLC | 0.04% | Add +1.5% | 29,943,371 | $2.0B |
| FIL Ltd | 1.33% | Add +3.3% | 27,885,160 | $1.8B |
| Goldman Sachs Group Inc. | 0.15% | Add +31.7% | 21,169,476 | $1.4B |
| 1832 Asset Management L.P. | 1.67% | Reduce -7.0% | 20,499,907 | $1.4B |
| Canada Pension Plan Investment Board | 0.64% | Reduce -0.9% | 17,356,583 | $1.1B |
| Mackenzie Financial Corp. | 1.15% | Reduce -4.5% | 12,194,884 | $1.1B |
| GQG Partners LLC | 2.06% | Reduce -1.2% | 16,736,302 | $1.1B |
| TD Asset Management Inc | 0.93% | Reduce -25.6% | 16,134,910 | $1.1B |
| Cibc World Market Inc. | 1.79% | Add +5.1% | 16,080,835 | $1.1B |
| Deutsche Bank AG | 0.30% | Add +1.3% | 15,821,521 | $1.0B |
| Connor, Clark & Lunn Investment Management Ltd. | 1.85% | Add +13.2% | 14,781,669 | $978.0M |
| Geode Capital Management, LLC | 0.04% | Add +13.5% | 11,805,911 | $802.3M |
| TD Waterhouse Canada Inc. | 1.83% | Add +3.0% | 10,619,936 | $695.8M |
| Norges Bank | 0.07% | — | 10,444,457 | $691.0M |
| National Bank of Canada | 0.58% | Reduce -2.7% | 10,054,565 | $661.4M |
| Clearbridge Investments, LLC | 0.52% | Add +5.4% | 9,428,111 | $625.0M |
| Vanguard Fiduciary Trust Co. | 0.13% | Add +1.1% | 9,230,853 | $611.3M |
| JPMorgan Chase & Co. | 0.03% | Add +10.2% | 8,645,373 | $592.2M |
| Scotia Capital Inc. | 2.21% | Reduce -3.3% | 8,944,435 | $591.5M |
| CIBC Asset Management Inc | 1.28% | Reduce -5.2% | 8,815,178 | $584.1M |
| Vanguard Global Advisers, LLC | 0.25% | Add +9.5% | 7,990,253 | $529.1M |
| Legal & General Group Plc | 0.11% | Reduce -9.2% | 7,849,214 | $519.6M |
| Capital World Investors | 0.06% | Add +0.2% | 7,626,368 | $505.3M |
| Federation des caisses Desjardins du Quebec | 1.51% | Reduce -7.7% | 7,419,209 | $489.8M |
| Tortoise Capital Advisors, L.L.C. | 4.92% | Reduce -8.9% | 7,294,330 | $483.5M |
| Morgan Stanley | 0.02% | Reduce -25.0% | 6,467,261 | $428.7M |
| Manufacturers Life Insurance Company, The | 0.29% | Add +9.0% | 5,491,844 | $363.0M |
| Toronto Dominion Bank | 0.61% | Reduce -59.8% | 5,470,863 | $362.0M |
| American Century Companies Inc. | 0.16% | Reduce -4.8% | 5,430,262 | $359.6M |
| Dodge & Cox | 0.17% | Reduce -43.4% | 5,034,800 | $333.8M |
| Amundi | 0.08% | Add +7.5% | 4,955,656 | $328.5M |
| Thornburg Investment Management Inc. | 3.01% | Add +0.7% | 4,755,014 | $314.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.38% | Add +6.4% | 4,729,846 | $313.5M |
| Bank of Nova Scotia | 0.46% | Reduce -46.2% | 4,512,114 | $298.8M |
| Mufg Securities (canada), LTD. | 7.97% | Add +37.9% | 4,473,642 | $295.8M |
| Caisse de depot et placement du Quebec | 0.40% | Add +4.0% | 4,288,745 | $283.9M |
| Ontario Teachers Pension Plan Board | 1.75% | New | 4,140,461 | $273.9M |
| Kayne Anderson Capital Advisors LP | 5.10% | Reduce -18.6% | 3,922,519 | $260.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.50% | Add +25.1% | 3,614,540 | $239.1M |
| Capital International Investors | 0.05% | Reduce -0.1% | 3,539,679 | $235.2M |
| Bank of America Corp. | 0.01% | Reduce -10.3% | 3,509,002 | $232.6M |
| Swiss National Bank | 0.12% | Reduce -3.9% | 3,365,201 | $222.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.8% | 3,118,864 | $206.5M |
| WCM Investment Management, LLC | 0.34% | New | 2,759,365 | $189.1M |
| Federated Hermes, Inc. | 0.27% | Add +0.6% | 2,851,043 | $189.0M |
| Jane Street Group, LLC | 0.12% | Add +2609.5% | 2,816,487 | $186.7M |
| BlackRock, Inc. | 0.00% | Add +10.5% | 2,793,500 | $185.2M |
| Alberta Investment Management Corp | 1.12% | Reduce -34.1% | 2,639,307 | $174.6M |
| Cardinal Capital Management, Inc. | 4.08% | Add +0.8% | 2,553,583 | $168.8M |
| Beutel, Goodman & Co Ltd. | 1.11% | Reduce -39.4% | 2,288,376 | $151.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.10% | Add +12.7% | 2,195,595 | $145.4M |
| Picton Mahoney Asset Management | 1.31% | Add +4.2% | 2,150,666 | $142.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.2% | 1,993,589 | $132.2M |
| Westwood Holdings Group Inc. | 1.00% | Reduce -7.3% | 1,986,927 | $131.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 1,964,802 | $130.3M |
| Wells Fargo & Company | 0.02% | Add +1.4% | 1,958,365 | $129.5M |
| Invesco Ltd. | 0.01% | Reduce -11.5% | 1,898,729 | $125.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +39.9% | 1,878,251 | $124.5M |
| Nuveen, LLC | 0.03% | Add +6.6% | 1,824,745 | $120.8M |
| Northern Trust Corp. | 0.01% | Add +101.8% | 1,802,736 | $119.5M |
| Franklin Resources Inc. | 0.03% | Reduce -0.7% | 1,766,557 | $116.9M |
| Agf Management Ltd. | 0.43% | Add +20.2% | 1,362,629 | $109.2M |
| Duff & Phelps Investment Management Co. | 0.97% | Reduce -4.9% | 1,547,057 | $102.6M |
| UBS Group AG | 0.02% | Add +0.7% | 1,474,215 | $97.7M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -15.6% | 1,475,402 | $97.7M |
| Jupiter Topco LLC | 0.04% | — | 1,446,296 | $95.9M |
| Brookfield Corp | 0.12% | Reduce -16.8% | 1,443,880 | $95.7M |
| Blackstone Inc. | 0.31% | Reduce -78.3% | 1,395,552 | $92.5M |
| Blue Sparrow, LLC | 0.84% | New | 1,310,000 | $86.8M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +5.4% | 1,286,930 | $84.9M |
| Miller Howard Investments Inc. | 2.23% | Reduce -1.9% | 1,270,274 | $84.2M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.70% | Reduce -2.7% | 1,245,800 | $82.6M |
| Raymond James Financial Inc. | 0.02% | Add +2.2% | 1,245,317 | $82.6M |
| Maryland State Retirement & Pension System | 1.41% | Reduce -10.6% | 1,244,456 | $82.3M |
| Addenda Capital Inc. | 2.19% | Reduce -6.6% | 848,757 | $80.5M |
| Acadian Asset Management LLC | 0.09% | Reduce -15.9% | 1,200,500 | $79.5M |
| Public Sector Pension Investment Board | 0.19% | Add +16.1% | 1,097,794 | $72.6M |
| State of Tennessee, Department of Treasury | 0.21% | Add +78.3% | 1,046,144 | $69.3M |
| Vanguard Investments Australia, Ltd. | 0.17% | Add +2.9% | 1,037,910 | $68.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Reduce -82.5% | 989,000 | $65.4M |
| Bank of New York Mellon Corp | 0.01% | Add +7.5% | 973,124 | $64.5M |
| LPL Financial LLC | 0.01% | Add +3.2% | 963,177 | $63.8M |
| Citadel Advisors | 0.04% | Add +28.4% | 939,204 | $62.3M |
| Exchange Traded Concepts, LLC | 0.31% | Reduce -11.3% | 938,678 | $62.2M |
| Aviva PLC | 0.09% | Add +1.4% | 910,174 | $60.2M |
| D. E. Shaw & Co. | 0.04% | Add +229.1% | 898,093 | $59.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.59% | Reduce -21.1% | 605,977 | $56.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -51.7% | 850,625 | $56.4M |
| OMERS ADMINISTRATION Corp | 0.34% | Reduce -61.0% | 849,933 | $56.3M |
| Barclays PLC | 0.02% | Reduce -19.8% | 847,242 | $56.2M |
| Bank of Nova Scotia Trust Co. | 4.51% | Reduce -6.6% | 819,804 | $54.3M |
| NEOS Investment Management LLC | 0.19% | Add +63.1% | 776,001 | $51.4M |
| Vontobel Holding Ltd. | 0.17% | Reduce -24.5% | 762,754 | $50.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.3% | 523,931 | $48.9M |
| First Trust Advisors LP | 0.03% | Add +1.0% | 727,629 | $48.2M |
| M&G PLC | 0.23% | Reduce -25.3% | 680,856 | $44.9M |
| Fractal Investments LLC | 5.12% | Add +3.2% | 670,000 | $44.4M |
| Bessemer Group Inc. | 0.06% | Reduce -24.5% | 651,000 | $43.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.05% | Reduce -20.2% | 641,071 | $42.4M |
| Van Eck Associates Corp. | 0.03% | Add +21.6% | 636,863 | $42.2M |
| Energy Income Partners, LLC | 0.66% | Reduce -28.9% | 628,663 | $41.7M |
| Allianz Asset Management GmbH | 0.04% | Add +14.1% | 618,384 | $40.9M |
| Neuberger Berman Group LLC | 0.03% | Add +9.3% | 600,670 | $39.8M |
| Achmea Investment Management B.V. | 0.83% | Reduce -17.3% | 501,328 | $33.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +54.8% | 492,527 | $32.6M |
| Korea Investment CORP | 0.06% | Add +141.1% | 455,479 | $30.2M |
| Bradley Foster & Sargent Inc. | 0.42% | Add +2.3% | 452,070 | $30.0M |
| Viking Fund Management LLC | 2.67% | Reduce -15.1% | 450,000 | $29.8M |
| Capital International, Inc. | 0.20% | Reduce -2.7% | 429,031 | $28.4M |
| Hennessy Advisors Inc. | 0.89% | Reduce -9.1% | 417,800 | $27.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +1.6% | 396,171 | $26.2M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -0.0% | 394,042 | $26.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +13.3% | 389,944 | $25.8M |
| Jones Financial Companies LLLP | 0.01% | Add +10.2% | 365,605 | $25.5M |
| Nykredit A/S | 0.09% | — | 364,925 | $24.2M |
| Partners Group Holding AG | 1.65% | Reduce -5.8% | 365,338 | $24.1M |
| Coleford Investment Management Ltd. | 5.18% | Reduce -0.8% | 355,830 | $23.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.1% | 334,560 | $22.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.4% | 327,001 | $21.6M |
| Point72 Asset Management | 0.03% | Reduce -42.0% | 322,416 | $21.3M |
| Harvest Portfolios Group Inc. | 0.30% | Add +0.7% | 319,633 | $21.2M |
| Stifel Financial Corp. | 0.02% | Add +17.1% | 313,111 | $20.8M |
| Covalis Capital LLP | 1.14% | Add +1.0% | 303,624 | $20.1M |
| SIG North Trading, ULC | 3.61% | Add +41.4% | 297,615 | $19.7M |
| Heathbridge Capital Management Ltd. | 6.63% | Add +0.1% | 293,225 | $19.4M |
| Guardian Capital LP | 0.45% | Reduce -1.0% | 280,149 | $18.5M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -38.1% | 279,596 | $18.5M |
| Northwest & Ethical Investments L.P. | 0.43% | Reduce -11.7% | 278,098 | $18.4M |
| Hillsdale Investment Management Inc. | 0.40% | Add +75.0% | 267,708 | $17.7M |
| Aviso Financial Inc. | 0.60% | Reduce -12.9% | 260,025 | $17.2M |
| Cardinal Point Capital Management ULC | 0.94% | Reduce -0.3% | 252,072 | $16.7M |
| Catalyst Capital Advisors LLC | 0.28% | Reduce -11.4% | 251,105 | $16.6M |
| Intact Investment Management Inc. | 0.47% | Reduce -45.5% | 249,169 | $16.5M |
| Natixis Advisors, LLC | 0.02% | Add +157.7% | 248,195 | $16.5M |
| Midwest Trust Co | 0.18% | Reduce -1.3% | 242,153 | $16.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -5.0% | 229,257 | $15.2M |
| Alyeska Investment Group, L.P. | 0.04% | New | 228,370 | $15.1M |
| Millennium Management | 0.01% | Reduce -65.2% | 222,800 | $14.8M |
| Fiera Capital Corp | 0.05% | Reduce -2.9% | 223,094 | $14.7M |
| Greenline Partners, LLC | 1.48% | Reduce -15.0% | 219,398 | $14.6M |
| Truist Financial Corp. | 0.02% | Add +3.8% | 215,414 | $14.3M |
| Treasurer of the State of North Carolina | 0.04% | New | 214,533 | $14.2M |
| Premier Fund Managers Ltd | 1.28% | Reduce -14.8% | 206,807 | $14.2M |
| Purpose Unlimited Inc. | 0.54% | Reduce -21.8% | 212,950 | $14.1M |
| Aventail Capital Group, LP | 0.80% | Add +170.3% | 210,971 | $14.0M |
| Lorne Steinberg Wealth Management Inc. | 2.85% | Add +3.0% | 209,505 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.7% | 207,313 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 215,979 | $13.5M |
| Jain Global LLC | 0.17% | New | 200,271 | $13.3M |
| Jefferies Financial Group Inc. | 0.13% | New | 200,341 | $13.2M |
| Susquehanna International Group, LLP | 0.01% | Add +8.1% | 188,223 | $12.5M |
| Bell Bank | 0.47% | Add +2.3% | 185,055 | $12.3M |
| Quantinno Capital Management LP | 0.01% | Add +21.2% | 180,064 | $11.9M |
| Capital Innovations LLC | 3.05% | — | 177,391 | $11.8M |
| Man Group plc | 0.02% | Reduce -32.1% | 171,008 | $11.3M |
| Cetera Investment Advisers | 0.01% | Add +13.1% | 166,268 | $11.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +3.5% | 165,873 | $11.0M |
| Eagle Global Advisors LLC | 0.36% | No change | 162,260 | $10.8M |
| Guardian Partners Inc. | 0.97% | Reduce -12.2% | 162,034 | $10.7M |
| Allianz SE | 0.11% | Reduce -2.6% | 161,189 | $10.7M |
| Investment Management Corp of Ontario | 0.13% | Add +8.3% | 160,556 | $10.6M |
| Citigroup Inc. | 0.00% | Add +75.3% | 152,490 | $10.1M |
| Sourcerock Group LLC | 0.52% | Reduce -8.9% | 150,776 | $10.0M |
| Trexquant Investment LP | 0.06% | Reduce -29.0% | 146,717 | $9.7M |
| Guinness Asset Management LTD | 0.16% | Reduce -13.9% | 141,661 | $9.4M |
| &partners | 0.04% | Add +5.0% | 136,926 | $9.1M |
| HRT Financial LP | 0.02% | Add +642.0% | 133,218 | $8.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.3% | 133,064 | $8.7M |
| AQR Capital Management | 0.00% | Add +16.9% | 124,591 | $8.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.4% | 122,171 | $8.1M |
| Assetmark, Inc. | 0.01% | Add +7.4% | 120,400 | $8.0M |
| Metis Global Partners, LLC | 0.18% | Reduce -7.5% | 119,710 | $7.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +28.8% | 117,085 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.4% | 114,439 | $7.6M |
| Vident Advisory, LLC | 0.06% | Reduce -18.0% | 113,781 | $7.5M |
| Wellington Management Group LLP | 0.00% | Add +89.5% | 112,545 | $7.5M |
| Ninepoint Partners LP | 0.66% | Add +32.7% | 111,540 | $7.4M |
| Capital Fund Management S.A. | 0.05% | Reduce -21.9% | 110,735 | $7.3M |
| ProShare Advisors LLC | 0.01% | Reduce -7.5% | 108,351 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +39.2% | 107,334 | $7.1M |
| Advisors Asset Management, Inc. | 0.11% | Add +2.5% | 104,951 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +9.2% | 111,121 | $7.0M |
| Utah Retirement Systems | 0.07% | Reduce -8.6% | 103,907 | $6.9M |
| Mariner, LLC | 0.01% | Reduce -8.1% | 103,723 | $6.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | Reduce -63.1% | 72,948 | $6.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Add +9.0% | 102,988 | $6.8M |
| Bleakley Financial Group, LLC | 0.09% | Add +16.3% | 101,505 | $6.7M |
| Ruffer LLP | 0.23% | Reduce -18.9% | 99,810 | $6.6M |
| SIR Capital Management, L.P. | 0.75% | Reduce -68.2% | 98,262 | $6.5M |
| Fideuram Asset Management (Ireland) dac | 0.12% | Add +67.4% | 69,912 | $6.4M |
| Eventide Asset Management, LLC | 0.08% | Add +35.1% | 90,997 | $6.3M |
| US Bancorp \de | 0.01% | Add +7.8% | 93,477 | $6.2M |
| Zions Bancorporation, National Association | 0.37% | Reduce -1.5% | 93,394 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 93,247 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +14.5% | 92,543 | $6.1M |
| BCV Asset Management Inc. | 0.19% | Add +5.8% | 89,367 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.4% | 87,837 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +12.3% | 87,498 | $5.8M |
| DAVENPORT & Co LLC | 0.03% | Add +1.9% | 85,222 | $5.6M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -1.5% | 80,964 | $5.5M |
| USS Investment Management Ltd | 0.02% | Reduce -52.8% | 82,372 | $5.5M |
| HF Advisory Group, LLC | 1.67% | Reduce -2.4% | 81,661 | $5.4M |
| Capital Group Private Client Services, Inc. | 0.07% | Reduce -33.8% | 79,693 | $5.3M |
| Gulf International Bank (UK) Ltd | 0.10% | Reduce -1.4% | 78,781 | $5.2M |
| Americana Partners, LLC | 0.11% | Reduce -2.1% | 76,915 | $5.1M |
| Castleark Management LLC | 0.13% | Add +8.6% | 70,370 | $4.7M |
| K.J. Harrison & Partners Inc | 0.64% | Add +1.5% | 68,121 | $4.5M |
| Infrastructure Capital Advisors, LLC | 0.61% | Reduce -25.8% | 67,733 | $4.5M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1.4% | 63,724 | $4.2M |
| Tacita Capital Inc | 2.29% | Reduce -2.3% | 63,719 | $4.2M |
| Baxter Bros Inc. | 0.49% | Reduce -0.4% | 63,355 | $4.2M |
| L & S Advisors Inc | 0.42% | Add +1.3% | 61,765 | $4.1M |
| First Bank & Trust | 0.59% | Add +1.4% | 60,843 | $4.0M |
| Evergreen Capital Management LLC | 0.07% | Add +0.9% | 60,641 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -47.1% | 60,419 | $4.0M |
| FMR LLC | 0.00% | Add +13.8% | 59,485 | $3.9M |
| Empowered Funds, LLC | 0.02% | Add +14.1% | 57,864 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +177.1% | 57,801 | $3.8M |
| Tidal Investments LLC | 0.01% | Add +359.3% | 57,665 | $3.8M |
| Creative Planning | 0.00% | Add +5.7% | 57,434 | $3.8M |
| TD Private Client Wealth LLC | 0.07% | Add +2.0% | 56,863 | $3.8M |
| Union Bancaire Privee, UBP SA | 0.04% | No change | 60,068 | $3.7M |
| Sovereign Investment Advisors, LLC | 0.69% | No change | 55,254 | $3.7M |
| M&T Bank Corp | 0.01% | Add +430.4% | 54,531 | $3.6M |
| HITE Hedge Asset Management LLC | 0.20% | New | 54,357 | $3.6M |
| Natixis | 0.02% | Reduce -37.5% | 51,968 | $3.4M |
| MassMutual Private Wealth & Trust, FSB | 0.09% | Reduce -2.5% | 50,995 | $3.4M |
| Atria Investments, Inc | 0.03% | Add +15.3% | 50,446 | $3.3M |
| Quadrature Capital Ltd | 0.03% | New | 50,200 | $3.3M |
| Lipe & Dalton | 1.54% | Reduce -2.3% | 50,022 | $3.3M |
| Valicenti Advisory Services Inc. | 0.62% | Reduce -0.2% | 49,615 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +72.2% | 39,522 | $3.3M |
| Benedict Financial Advisors Inc. | 0.63% | Reduce -0.4% | 48,669 | $3.2M |
| Spirit of America Management Corp. | 0.60% | Reduce -1.0% | 48,078 | $3.2M |
| Harrison Street Private Wealth LLC | 4.36% | Reduce -22.9% | 46,790 | $3.1M |
| Triasima Portfolio Management inc. | 0.42% | New | 46,770 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +5566.7% | 46,127 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +10.9% | 44,878 | $3.0M |
| Chelsea Counsel Co. | 1.22% | No change | 43,150 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.1% | 42,300 | $2.8M |
| Milford Funds Ltd. | 0.04% | No change | 29,163 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +9.7% | 40,949 | $2.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +39.9% | 28,395 | $2.7M |
| Equitable Trust Co. | 0.11% | New | 40,001 | $2.7M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.38% | Add +1.0% | 39,533 | $2.6M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +87.9% | 39,752 | $2.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +2.1% | 39,630 | $2.6M |
| Murchinson Ltd. | 1.25% | New | 38,367 | $2.5M |
| Capital International Sarl | 0.04% | Reduce -6.0% | 38,208 | $2.5M |
| Aperture Investors, LLC | 0.27% | No change | 37,909 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -79.0% | 36,513 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +69.4% | 36,684 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,707 | $2.4M |
| Entropy Technologies, LP | 0.09% | New | 35,650 | $2.4M |
| Tectonic Advisors LLC | 0.11% | Add +6.6% | 34,972 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | Add +3.4% | 34,630 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -12.2% | 33,863 | $2.2M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -21.0% | 33,807 | $2.2M |
| Viewpoint Investment Partners Corp. | 0.77% | Add +0.1% | 36,357 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 33,377 | $2.2M |
| EFG International AG | 0.04% | Reduce -31.0% | 33,278 | $2.2M |
| Fulton Bank, N.A. | 0.07% | Reduce -1.0% | 32,989 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 32,651 | $2.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -13.6% | 32,619 | $2.2M |
| Parr McKnight Wealth Management Group, LLC | 0.26% | Reduce -25.2% | 32,532 | $2.2M |
| apricus wealth, LLC | 1.03% | Reduce -43.4% | 32,528 | $2.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.6% | 31,232 | $2.1M |
| Midwest Professional Planners, LTD. | 0.40% | Add +89.8% | 30,954 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Add +67.2% | 30,901 | $2.0M |
| Raleigh Capital Management Inc. | 0.65% | Add +1.9% | 30,584 | $2.0M |
| Inspire Advisors, LLC | 0.14% | Add +27.0% | 30,458 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +525.6% | 30,417 | $2.0M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -11.4% | 27,679 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 27,135 | $1.8M |
| JRM Investment Counsel, LLC | 0.44% | No change | 27,000 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -15.2% | 26,960 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +0.4% | 26,585 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | Add +106.8% | 26,025 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 25,798 | $1.7M |
| Burney Co./ | 0.05% | Add +9.4% | 25,709 | $1.7M |
| Royal Fund Management, LLC | 0.14% | Add +0.3% | 25,046 | $1.7M |
| Signaturefd, LLC | 0.02% | Add +4.1% | 24,942 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +15.3% | 24,584 | $1.6M |
| SL Advisors, LLC | 2.85% | Reduce -0.7% | 24,562 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +3.6% | 23,983 | $1.6M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -1.5% | 16,830 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +20.1% | 23,081 | $1.5M |
| Ritholtz Wealth Management | 0.02% | Reduce -0.6% | 22,992 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.1% | 22,946 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.3% | 22,900 | $1.5M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -3.5% | 22,536 | $1.5M |
| Ieq Capital, LLC | 0.01% | Reduce -6.0% | 22,372 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.9% | 22,243 | $1.5M |
| Everett Harris & Co. | 0.02% | No change | 22,004 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.4% | 21,528 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.3% | 21,524 | $1.4M |
| Ingalls & Snyder LLC | 0.04% | Reduce -1.7% | 21,441 | $1.4M |
| Cidel Asset Management Inc. | 0.07% | Add +18.8% | 21,426 | $1.4M |
| Stableford Capital II LLC | 0.48% | Reduce -23.6% | 20,719 | $1.4M |
| Pinnacle Associates Ltd. | 0.01% | No change | 20,660 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.1% | 20,599 | $1.4M |
| Jackson Square Capital, LLC | 0.19% | Add +0.0% | 20,542 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.8% | 20,399 | $1.4M |
| Ardsley Advisory Partners LP | 0.14% | New | 20,000 | $1.3M |
| Wealth Alliance, LLC | 0.11% | Reduce -0.6% | 19,978 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +1.2% | 19,916 | $1.3M |
| Argent Trust Co | 0.04% | Reduce -0.2% | 19,912 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.2% | 19,750 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +19.5% | 19,699 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 19,328 | $1.3M |
| Argyle Capital Management, LLC | 0.37% | Reduce -0.8% | 19,550 | $1.3M |
| Summit Securities Group LLC | 0.25% | New | 19,500 | $1.3M |
| Walleye Trading LLC | 0.02% | Add +21.1% | 19,365 | $1.3M |
| Compound Planning, Inc. | 0.03% | Add +4.7% | 19,294 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +16.6% | 19,017 | $1.3M |
| Cigna Investments Inc. | 0.16% | Add +1.6% | 18,901 | $1.3M |
| Credit Agricole S A | 0.00% | Add +4.6% | 17,889 | $1.2M |
| Choreo, LLC | 0.01% | Add +182.5% | 17,870 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 17,811 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Reduce -1.4% | 17,671 | $1.2M |
| Turtle Creek Wealth Advisors, LLC | 0.06% | Add +0.8% | 17,545 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -0.6% | 17,495 | $1.2M |
| First County Bank | 0.54% | Reduce -2.7% | 17,148 | $1.1M |
| Vise Technologies, Inc. | 0.01% | Add +11.1% | 17,139 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.0% | 17,079 | $1.1M |
| Keybank National Association | 0.00% | Add +18.4% | 16,007 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 15,972 | $1.1M |
| Rathbones Group PLC | 0.00% | Add +5.1% | 15,638 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | No change | 15,375 | $1.0M |
| Fourpath Capital Management, LLC | 0.13% | Add +12.1% | 15,237 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Add +73.0% | 15,016 | $995K |
| Two Sigma Securities, LLC | 0.09% | New | 14,970 | $992K |
| Argonautica Private Wealth Management, Inc. | 0.24% | Add +8.2% | 14,898 | $988K |
| Souders Financial Advisors | 0.10% | Reduce -5.7% | 14,701 | $975K |
| First Interstate Bank | 0.05% | Reduce -3.3% | 14,700 | $974K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -1.4% | 14,671 | $973K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -4.1% | 14,529 | $963K |
| Radnor Capital Management, LLC | 0.14% | No change | 14,500 | $961K |
| Recurrent Investment Advisors LLC | 0.06% | No change | 14,455 | $958K |
| Connable Office Inc. | 0.08% | New | 14,201 | $941K |
| Kingsview Wealth Management, LLC | 0.01% | Add +30.9% | 14,149 | $938K |
| Tudor Investment Corporation | 0.00% | Reduce -40.0% | 14,105 | $935K |
| Arax Advisory Partners | 0.01% | Add +857.7% | 14,040 | $931K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -23.7% | 13,990 | $927K |
| Flagship Harbor Advisors, LLC | 0.04% | No change | 13,906 | $922K |
| YANKCOM Partnership | 0.33% | Reduce -5.1% | 13,905 | $922K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 13,701 | $908K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 13,405 | $889K |
| Caprock Group, LLC | 0.02% | Add +15.9% | 13,319 | $884K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.1% | 13,125 | $870K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.8% | 12,947 | $857K |
| Cordoba Advisory Partners LLC | 0.18% | Add +2.9% | 12,617 | $853K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -15.7% | 12,539 | $831K |
| Icon Wealth Advisors, LLC | 0.05% | Add +0.1% | 12,448 | $825K |
| EP Wealth Advisors, LLC | 0.00% | New | 12,348 | $819K |
| Savant Capital, LLC | 0.00% | Add +81.6% | 12,341 | $795K |
| IMC-Chicago, LLC | 0.01% | Reduce -42.1% | 11,932 | $791K |
| Heronetta Management, L.P. | 0.72% | No change | 11,816 | $783K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.0% | 11,439 | $758K |
| Ethic Inc. | 0.01% | Add +101.2% | 11,186 | $742K |
| Code Waechter LLC | 0.38% | Reduce -1.3% | 11,072 | $734K |
| Louisbourg Investments Inc. | 0.14% | Add +1.1% | 11,092 | $733K |
| Lester Murray Antman dba SimplyRich | 0.17% | Reduce -0.8% | 10,982 | $727K |
| Hudson Portfolio Management LLC | 0.55% | Reduce -0.9% | 10,916 | $724K |
| Oxbow Advisors, LLC | 0.06% | No change | 10,698 | $709K |
| AE Wealth Management LLC | 0.00% | Add +13.4% | 10,674 | $708K |
| Syon Capital LLC | 0.03% | Add +7.2% | 10,551 | $699K |
| Gould Asset Management LLC | 0.11% | No change | 10,328 | $685K |
| Centiva Capital, LP | 0.02% | Add +124.8% | 10,224 | $678K |
| Almanack Investment Partners, LLC. | 0.09% | New | 10,081 | $668K |
| Canal Insurance CO | 0.15% | No change | 10,000 | $663K |
| Personal Cfo Solutions, LLC | 0.10% | New | 9,831 | $658K |
| Intrust Bank NA | 0.05% | No change | 9,839 | $652K |
| Gold Investment Management Ltd. | 0.18% | Reduce -2.6% | 9,829 | $651K |
| Dickmeyer Boyce Financial Management, Inc. | 0.33% | Reduce -3.5% | 9,716 | $644K |
| FDx Advisors, Inc. | 0.19% | Add +175.4% | 9,713 | $644K |
| Value Partners Investments Inc. | 0.04% | Reduce -4.2% | 9,568 | $632K |
| Princeton Capital Management LLC | 0.14% | Reduce -1.5% | 9,527 | $632K |
| Cresset Asset Management, LLC | 0.00% | Add +3.6% | 9,432 | $630K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 9,446 | $626K |
| New Hampshire Trust | 0.12% | Reduce -0.2% | 9,340 | $619K |
| Kennebec Savings Bank | 0.49% | Reduce -5.5% | 9,159 | $607K |
| Corps Capital Advisors, LLC | 0.49% | No change | 9,141 | $606K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,037 | $599K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 9,008 | $597K |
| Keudell/Morrison Wealth Management | 0.11% | No change | 8,898 | $590K |
| Lido Advisors, LLC | 0.00% | New | 8,871 | $588K |
| Cohen Investment Advisors LLC | 0.26% | Reduce -6.9% | 8,880 | $588K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 8,838 | $586K |
| Stephens Inc. | 0.01% | Reduce -5.3% | 8,812 | $584K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +21.9% | 8,725 | $578K |
| Disciplined Investments, LLC | 0.18% | No change | 8,611 | $571K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.0% | 8,537 | $566K |
| Lantz Financial LLC | 0.10% | Add +3.2% | 8,383 | $556K |
| Meixler Investment Management, Ltd. | 0.30% | Reduce -4.2% | 8,284 | $549K |
| Curi Capital, LLC | 0.01% | Reduce -17.4% | 8,068 | $540K |
| Walleye Capital LLC | 0.00% | Add +95.8% | 8,007 | $531K |
| Steadtrust LLC | 0.26% | Reduce -1.3% | 7,800 | $517K |
| Chickasaw Capital Management LLC | 0.02% | Reduce -17.4% | 7,804 | $517K |
| Hourglass Capital, LLC | 0.10% | No change | 7,760 | $514K |
| Venturi Wealth Management, LLC | 0.02% | Add +92.8% | 7,656 | $508K |
| GAMCO Investors | 0.00% | No change | 7,500 | $497K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +4.8% | 7,318 | $485K |
| NTV Asset Management LLC | 0.05% | No change | 7,302 | $484K |
| Wiser Advisor Group LLC | 0.53% | Add +0.9% | 7,299 | $484K |
| Hazelview Securities Inc. | 0.07% | New | 7,236 | $483K |
| Groupe la Francaise | 0.01% | Reduce -1.4% | 7,252 | $480K |
| Claret Asset Management Corp | 0.05% | Add +0.8% | 7,197 | $477K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.7% | 7,164 | $475K |
| Global Retirement Partners, LLC | 0.01% | — | 7,139 | $473K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.2% | 7,080 | $469K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,800 | $451K |
| XTX Topco Ltd | 0.01% | New | 6,796 | $451K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.10% | No change | 6,690 | $443K |
| Park Place Capital Corp | 0.07% | Reduce -0.1% | 6,457 | $428K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -41.0% | 6,332 | $420K |
| Cravens & Co Advisors, LLC | 0.28% | Reduce -4.2% | 6,325 | $419K |
| FSM Wealth Advisors, LLC | 0.04% | Add +1.6% | 6,322 | $419K |
| Private Trust Co. NA | 0.03% | Reduce -0.2% | 6,320 | $419K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.5% | 5,971 | $418K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 6,301 | $418K |
| Natural Investments, LLC | 0.09% | No change | 6,250 | $414K |
| Arista Wealth Management, LLC | 0.04% | No change | 6,200 | $411K |
| Cannell & Spears LLC | 0.01% | Reduce -93.6% | 6,175 | $409K |
| Hilltop Holdings Inc. | 0.03% | Reduce -3.4% | 6,148 | $408K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +101916.7% | 6,121 | $406K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.5% | 6,029 | $400K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 6,021 | $399K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -20.8% | 5,970 | $396K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -6.3% | 5,958 | $395K |
| MAI Capital Management | 0.00% | Add +17.4% | 5,796 | $385K |
| Roxbury Financial LLC | 0.30% | Reduce -4.2% | 5,798 | $384K |
| Magnetar Financial LLC | 0.00% | New | 5,798 | $384K |
| Kathmere Capital Management, LLC | 0.02% | Add +21.7% | 5,793 | $384K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 5,704 | $378K |
| Focused Alpha, LLC | 0.10% | Add +10.5% | 5,692 | $377K |
| Convergence Financial, LLC | 0.03% | Reduce -5.9% | 5,672 | $376K |
| Rhumbline Advisers | 0.00% | Add +84.5% | 5,647 | $374K |
| Advyzon Investment Management, LLC | 0.03% | Add +1.6% | 5,576 | $370K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +3.5% | 5,566 | $369K |
| QRG Capital Management, Inc. | 0.00% | Add +27.8% | 5,506 | $365K |
| Rempart Asset Management Inc. | 0.07% | No change | 5,500 | $364K |
| Guinness Atkinson Asset Management Inc | 0.16% | Reduce -6.0% | 5,449 | $360K |
| West Family Investments, Inc. | 0.10% | Add +0.8% | 5,393 | $358K |
| Coldstream Capital Management Inc. | 0.00% | New | 5,369 | $356K |
| Perennial Investment Advisors, LLC | 0.02% | Add +3.0% | 5,352 | $355K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.4% | 5,331 | $353K |
| Principal Securities, Inc. | 0.00% | Add +35.4% | 5,322 | $353K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.8% | 5,303 | $352K |
| Wellington-Altus USA Inc. | 0.25% | Add +24.1% | 5,255 | $351K |
| Brighton Jones LLC | 0.01% | Add +0.1% | 5,274 | $350K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.5% | 5,204 | $345K |
| Polar Asset Management Partners Inc. | 0.01% | New | 5,196 | $344K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.0% | 5,181 | $343K |
| SG Americas Securities, LLC | 0.00% | New | 5,175 | $343K |
| NBT Bank, N.A. | 0.02% | No change | 5,166 | $342K |
| Granite Group Advisors, LLC | 0.20% | New | 5,121 | $339K |
| Parsons Capital Management Inc. | 0.02% | No change | 5,075 | $336K |
| Goelzer Investment Management, Inc. | 0.01% | No change | 5,072 | $336K |
| Indivisible Partners | 0.02% | New | 5,033 | $334K |
| Mgo One Seven LLC | 0.01% | Reduce -1.0% | 5,029 | $333K |
| PFG Investments, LLC | 0.01% | No change | 5,016 | $333K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.0% | 5,009 | $332K |
| Vigil Wealth Management, LLC | 0.24% | No change | 5,000 | $331K |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 4,964 | $329K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +26.1% | 4,956 | $329K |
| Dearborn Partners LLC | 0.02% | No change | 4,885 | $324K |
| Osmosis Investment Management UK Ltd | 0.01% | Add +6.9% | 4,760 | $315K |
| Sunpointe, LLC | 0.09% | No change | 4,740 | $314K |
| Wealth Science Advisors LLC | 0.14% | Add +19.3% | 4,719 | $313K |
| World Investment Advisors | 0.01% | Reduce -7.3% | 4,937 | $312K |
| Gotham Asset Management | 0.00% | Add +4.2% | 4,669 | $310K |
| Diversified Trust Co. | 0.01% | Reduce -14.2% | 4,660 | $309K |
| Merit Financial Group, LLC | 0.00% | Add +0.5% | 4,625 | $307K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,624 | $307K |
| Callan Family Office, LLC | 0.01% | New | 4,597 | $305K |
| CENTRAL TRUST Co | 0.01% | Add +4.8% | 4,579 | $304K |
| Amplify Investments, LLC | 4.07% | Add +17.6% | 4,440 | $294K |
| Atlantic Family Wealth, LLC | 0.19% | No change | 4,433 | $294K |
| Coppell Advisory Solutions LLC | 0.02% | New | 8,187 | $289K |
| Sageworth Trust Co | 0.01% | Reduce -59.2% | 4,351 | $288K |
| Inscription Capital, LLC | 0.03% | No change | 4,320 | $286K |
| October Effect Ltd | 0.27% | No change | 4,300 | $285K |
| Greenleaf Trust | 0.00% | Reduce -0.5% | 4,234 | $281K |
| Calton & Associates, Inc. | 0.04% | New | 4,200 | $278K |
| Callahan Advisors, LLC | 0.02% | No change | 4,200 | $278K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 4,200 | $278K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.9% | 4,110 | $272K |
| Fortress Private Ledger, LLC | 0.07% | Add +3.7% | 4,088 | $271K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | Reduce -33.3% | 4,029 | $269K |
| Physician Wealth Advisors, Inc. | 0.03% | Add +0.1% | 4,053 | $269K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -65.7% | 4,040 | $268K |
| Independent Solutions Wealth Management, LLC | 0.03% | No change | 4,000 | $265K |
| Abner Herrman & Brock LLC | 0.03% | No change | 4,000 | $265K |
| Greenwood Gearhart LLC | 0.01% | No change | 3,926 | $260K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.1% | 3,916 | $260K |
| PDS Planning, Inc | 0.01% | Add +0.6% | 3,895 | $258K |
| Dakota Community Bank & Trust NA | 0.79% | Reduce -0.8% | 3,857 | $256K |
| Genesis Private Wealth, LLC | 0.07% | Reduce -2.3% | 3,840 | $255K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 3,798 | $252K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 3,750 | $249K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 3,750 | $249K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +522.1% | 3,739 | $248K |
| Pacific Sage Partners, LLC | 0.04% | No change | 3,722 | $247K |
| NewEdge Wealth, LLC | 0.00% | Reduce -22.6% | 3,699 | $245K |
| PCM Encore, LLC | 0.04% | Reduce -29.8% | 3,652 | $242K |
| Laurel Oak Wealth Management, LLC | 0.04% | No change | 3,652 | $242K |
| Voya Investment Management LLC | 0.00% | No change | 3,641 | $241K |
| JCIC Asset Management Inc. | 0.07% | No change | 3,821 | $239K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 3,553 | $235K |
| J.M. Arbour, LLC | 0.20% | Add +6.0% | 3,549 | $235K |
| Gsa Capital Partners LLP | 0.01% | New | 3,525 | $234K |
| DRW Securities, LLC | 0.01% | Reduce -21.4% | 3,513 | $233K |
| Alan B Lancz & Associates, Inc. | 0.20% | No change | 3,500 | $232K |
| Eastern Bank | 0.00% | No change | 3,500 | $232K |
| Versant Capital Management, Inc | 0.02% | Add +2.6% | 3,504 | $232K |
| Greenland Capital Management LP | 0.05% | No change | 3,500 | $232K |
| Fifth Third Bancorp | 0.00% | Reduce -10.7% | 3,482 | $231K |
| Adell Harriman & Carpenter Inc. | 0.01% | No change | 3,431 | $227K |
| Parallel Advisors, LLC | 0.00% | Add +27.5% | 3,423 | $227K |
| Leonteq Securities AG | 0.01% | Reduce -11.1% | 2,400 | $225K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.2% | 3,307 | $219K |
| Vantus Wealth LLC | 0.12% | — | 3,283 | $218K |
| Blair William & Co. | 0.00% | Reduce -69.6% | 3,280 | $217K |
| Burkett Asset Management Ltd | 0.20% | No change | 3,268 | $216K |
| Abel Hall, LLC | 0.04% | Reduce -1.0% | 3,249 | $215K |
| Vaughan David Investments LLC | 0.00% | Reduce -8.5% | 3,246 | $215K |
| Sfmg, LLC | 0.01% | No change | 3,224 | $214K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -0.1% | 3,203 | $212K |
| Modern Wealth Management, LLC | 0.00% | New | 3,198 | $212K |
| Phillips Wealth Planners LLC | 0.16% | Reduce -3.3% | 3,070 | $211K |
| Aprio Wealth Management, LLC | 0.01% | New | 3,129 | $207K |
| Bravera Wealth | 0.08% | No change | 3,123 | $207K |
| Brown Advisory Inc. | 0.00% | Reduce -4.1% | 3,097 | $205K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.2% | 3,050 | $202K |
| Savvy Advisors, Inc. | 0.00% | New | 3,048 | $202K |
| Income Insurance Ltd | 0.12% | New | 3,050 | $202K |
| Roberts Glore & Co. Inc. | 0.05% | New | 3,025 | $201K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,018 | $200K |
| Quantum Portfolio Management LLC | 0.07% | New | 2,992 | $198K |
| IFP Advisors, Inc | 0.00% | Add +89.6% | 2,943 | $195K |
| Cromwell Holdings LLC | 0.08% | No change | 2,697 | $181K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.5% | 2,676 | $177K |
| Bank & Trust Co | 0.11% | No change | 2,636 | $175K |
| State of Wyoming | 0.02% | Add +135.9% | 2,552 | $169K |
| Lloyd Advisory Services, LLC. | 0.06% | New | 2,518 | $167K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,455 | $163K |
| Allworth Financial LP | 0.00% | Reduce -30.9% | 2,297 | $152K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,203 | $151K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.3% | 2,175 | $144K |
| Hilton Head Capital Partners, LLC | 0.07% | Add +3.5% | 2,148 | $142K |
| Vision Financial Markets LLC | 0.12% | No change | 2,100 | $138K |
| Basecamp Wealth Advisors LLC | 0.03% | No change | 2,067 | $137K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 1,978 | $131K |
| LOM Asset Management Ltd | 0.03% | No change | 1,350 | $127K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,895 | $126K |
| HM Payson & Co. | 0.00% | No change | 1,790 | $119K |
| Larson Financial Group LLC | 0.00% | Add +44.6% | 1,702 | $113K |
| Clearstead Advisors, LLC | 0.00% | New | 1,680 | $111K |
| Southern Michigan Bank & Trust | 0.04% | No change | 1,663 | $110K |
| Pacifica Partners Inc. | 0.03% | No change | 1,625 | $107K |
| Bollard Group LLC | 0.00% | Reduce -25.0% | 1,562 | $104K |
| Park National Corp. | 0.00% | Reduce -12.5% | 1,477 | $98K |
| CNB Bank | 0.04% | No change | 1,473 | $98K |
| Olistico Wealth, LLC | 0.04% | No change | 1,400 | $93K |
| Core Capital Management & Research, inc. | 0.05% | — | 1,470 | $91K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 1,329 | $89K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.1% | 1,331 | $88K |
| Bogart Wealth, LLC | 0.00% | Add +14.7% | 1,308 | $87K |
| Kepler Cheuvreux (Suisse) SA | 0.00% | New | 920 | $86K |
| Gen-Wealth Partners Inc | 0.02% | No change | 1,268 | $84K |
| IFG Advisory, LLC | 0.00% | Add +404.9% | 1,237 | $82K |
| Aventura Private Wealth, LLC | 0.03% | No change | 1,233 | $82K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,130 | $75K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,113 | $74K |
| Webster Bank, N. A. | 0.01% | No change | 1,101 | $73K |
| First Horizon Corp. | 0.00% | Reduce -14.9% | 1,060 | $70K |
| Archer Investment Corp | 0.01% | No change | 1,043 | $69K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,040 | $69K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +43.7% | 1,006 | $66K |
| Rogco, LP | 0.02% | No change | 1,000 | $66K |
| SouthState Bank Corp | 0.00% | No change | 1,000 | $66K |
| Spire Wealth Management | 0.00% | Reduce -33.3% | 1,000 | $66K |
| Bayban | 0.05% | No change | 982 | $65K |
| Truvestments Capital LLC | 0.01% | No change | 961 | $64K |
| Blume Capital Management, Inc. | 0.01% | No change | 900 | $60K |
| Harbor Asset Planning, Inc. | 0.04% | No change | 882 | $58K |
| Millstone Evans Group, LLC | 0.03% | No change | 871 | $58K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +22.5% | 838 | $56K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 800 | $53K |
| Synergy Investment Management, LLC | 0.01% | No change | 780 | $52K |
| Aberdeen Wealth Management LLC | 0.02% | New | 775 | $51K |
| Ascentis Independent Advisors | 0.13% | Reduce -5.9% | 737 | $49K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 726 | $49K |
| Hilltop National Bank | 0.01% | No change | 659 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 606 | $40K |
| Westside Investment Management, Inc. | 0.01% | No change | 594 | $39K |
| South Plains Financial, Inc. | 0.02% | No change | 542 | $36K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 511 | $34K |
| ESL Trust Services, LLC | 0.01% | No change | 500 | $33K |
| Trust Co. of Vermont | 0.00% | — | 500 | $33K |
| Hartford Financial Management Inc. | 0.01% | No change | 496 | $33K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 485 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Add +263.5% | 458 | $32K |
| American National Bank & Trust | 0.00% | No change | 453 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 435 | $29K |
| Sterling Capital Management LLC | 0.00% | No change | 420 | $28K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.1% | 406 | $27K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +1.0% | 401 | $27K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $27K |
| Hantz Financial Services, Inc. | 0.00% | No change | 369 | $24K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 356 | $24K |
| CX Institutional | 0.00% | No change | 350 | $23K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +0.3% | 338 | $22K |
| Grove Bank & Trust | 0.00% | No change | 325 | $22K |
| Country Trust Bank | 0.00% | No change | 325 | $22K |
| GeoWealth Management, LLC | 0.00% | New | 323 | $21K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.6% | 313 | $21K |
| Towne Trust Company, N.A | 0.01% | No change | 300 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.9% | 300 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -62.5% | 300 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 297 | $20K |
| CGC Financial Services, LLC | 0.00% | No change | 286 | $19K |
| Tobam | 0.00% | New | 189 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 264 | $18K |
| Bare Financial Services, Inc | 0.00% | Add +121.5% | 257 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 260 | $17K |
| Buck Wealth Strategies, LLC | 0.00% | New | 252 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | New | 251 | $17K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -18.0% | 251 | $17K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $17K |
| Institute for Wealth Management, LLC. | 0.00% | New | 226 | $15K |
| First Bancorp, Inc | 0.01% | New | 200 | $13K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 200 | $13K |
| Vision Retirement, LLC | 0.00% | Reduce -4.8% | 200 | $13K |
| Chilton Capital Management LLC | 0.00% | New | 194 | $13K |
| Mather Group, Llc. | 0.00% | No change | 188 | $12K |
| JNBA Financial Advisors | 0.00% | Add +19.2% | 186 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.7% | 183 | $12K |
| Blue Trust, Inc. | 0.00% | No change | 167 | $11K |
| Rialto Wealth Management, LLC | 0.00% | No change | 156 | $10K |
| Godsey & Gibb, Inc. | 0.00% | No change | 156 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -39.5% | 153 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 150 | $10K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 145 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 141 | $9K |
| GAMMA Investing LLC | 0.00% | No change | 141 | $9K |
| True Wealth Design, LLC | 0.00% | Reduce -6.3% | 134 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +42.0% | 125 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 115 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +4.7% | 111 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 104 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 97 | $6K |
| NBH Bank | 0.00% | — | 92 | $6K |
| MTM Investment Management, LLC | 0.00% | No change | 90 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 88 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 85 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -23.4% | 82 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 79 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 77 | $5K |
| Avion Wealth | 0.00% | No change | 81 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 67 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 66 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 66 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 63 | $4K |
| Proathlete Wealth Management LLC | 0.00% | No change | 62 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 63 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 61 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 58 | $4K |
| Main Street Group, LTD | 0.00% | No change | 50 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 47 | $3K |
| Quantbot Technologies LP | 0.00% | Reduce -99.9% | 44 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 43 | $3K |
| Lodestone Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +68.2% | 37 | $2K |
| Community Financial Services Group, LLC | 0.00% | No change | 35 | $2K |
| Triumph Capital Management | 0.00% | Add +3.0% | 34 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -19.1% | 34 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 32 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 29 | $2K |
| Hager Investment Management Services, LLC | 0.00% | No change | 28 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 28 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 26 | $2K |
| Key Financial Inc | 0.00% | No change | 23 | $2K |
| Kilter Group LLC | 0.00% | Add +2100.0% | 22 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 22 | $1K |
| Signature Equity Partners, LLC | 0.00% | Add +5.0% | 21 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $1K |
| SHP Wealth Management | 0.00% | No change | 17 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 16 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -6.3% | 15 | $994 |
| Atlatl Advisers LLC | 0.00% | New | 15 | $994 |
| DecisionPoint Financial, LLC | 0.00% | No change | 14 | $919 |
| Marshall Investment Management, LLC | 0.00% | New | 13 | $862 |
| LRI Investments, LLC | 0.00% | New | 13 | $862 |
| Richardson Financial Services Inc. | 0.00% | No change | 12 | $795 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 9 | $597 |
| Stone House Investment Management, LLC | 0.00% | New | 5 | $331 |
"% of holder's portfolio" is TRP's weight in each manager's 13F, not the share of TC Energy Corp. the manager owns.