Targa ResourcesTRGP
13F holders, Q1 2024 (March 31)690holders
8famous investors
$111.83avg. 13F price*
At the end of Q1 2024, 690 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.3B) and Wellington Management Group LLP ($1.6B). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $76.0M |
| Exits | 45 | $62.8M |
Ownership 690 holders
| Vanguard Group Inc. | 0.06% | Add +0.8% | 27,015,992 | $3.0B |
| BlackRock Inc. | 0.05% | Add +1.5% | 20,323,334 | $2.3B |
| Wellington Management Group LLP | 0.28% | Add +86.7% | 14,105,814 | $1.6B |
| State Street Corp. | 0.07% | Reduce -4.5% | 13,846,907 | $1.6B |
| Blackstone Inc. | 4.69% | Add +2.7% | 9,695,457 | $1.1B |
| Tortoise Capital Advisors, L.L.C. | 10.03% | Reduce -5.6% | 6,410,722 | $717.9M |
| Invesco Ltd. | 0.15% | Reduce -7.6% | 6,234,453 | $698.2M |
| Geode Capital Management, LLC | 0.06% | Add +9.9% | 5,451,523 | $609.0M |
| Deutsche Bank AG | 0.27% | Reduce -3.5% | 5,150,928 | $576.9M |
| Morgan Stanley | 0.03% | Add +2.5% | 3,820,605 | $427.9M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.2% | 3,504,113 | $392.4M |
| Neuberger Berman Group LLC | 0.31% | Reduce -7.5% | 3,344,230 | $374.5M |
| FMR LLC | 0.02% | Reduce -4.2% | 2,749,862 | $308.0M |
| Kayne Anderson Capital Advisors LP | 8.55% | Reduce -8.8% | 2,699,085 | $302.3M |
| Chickasaw Capital Management LLC | 11.92% | Reduce -9.5% | 2,229,068 | $249.6M |
| Norges Bank | 0.04% | Add +3.4% | 2,227,836 | $249.5M |
| Massachusetts Financial Services Co. | 0.07% | Add +0.3% | 2,144,846 | $240.2M |
| Northern Trust Corp. | 0.04% | Reduce -3.9% | 2,123,295 | $237.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +9.3% | 2,032,078 | $227.6M |
| Jennison Associates LLC | 0.15% | Reduce -19.3% | 2,006,613 | $224.7M |
| Amundi | 0.09% | Add +3.1% | 1,888,007 | $211.0M |
| UBS Group AG | 0.07% | Add +6.4% | 1,848,542 | $207.0M |
| Legal & General Group Plc | 0.06% | Reduce -2.3% | 1,840,070 | $206.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.5% | 1,742,897 | $195.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +26.2% | 1,738,721 | $194.7M |
| Zimmer Partners, LP | 3.99% | Reduce -36.6% | 1,636,700 | $183.3M |
| Clearbridge Investments, LLC | 0.14% | Reduce -0.8% | 1,534,815 | $171.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.8% | 1,385,434 | $155.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.35% | Reduce -32.3% | 1,362,516 | $152.9M |
| Brookfield Corp | 0.90% | Reduce -21.3% | 1,356,547 | $151.9M |
| Westwood Holdings Group Inc. | 1.09% | Reduce -31.1% | 1,220,775 | $136.7M |
| JPMorgan Chase & Co. | 0.01% | Add +30.4% | 1,210,048 | $135.5M |
| Energy Income Partners, LLC | 2.76% | Reduce -20.9% | 1,206,658 | $135.1M |
| Merewether Investment Management, LP | 6.34% | Reduce -26.0% | 1,063,293 | $119.1M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +71.8% | 1,024,713 | $114.8M |
| CIBC Private Wealth Group LLC | 0.20% | Reduce -20.1% | 925,507 | $103.9M |
| Duff & Phelps Investment Management Co. | 1.24% | Reduce -21.5% | 923,485 | $103.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8.42% | Reduce -18.5% | 888,240 | $99.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.6% | 882,756 | $98.9M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -9.8% | 810,304 | $96.0M |
| Bank of America Corp. | 0.01% | Add +29.5% | 852,974 | $95.5M |
| HSBC Holdings PLC | 0.07% | Add +6.0% | 850,936 | $95.3M |
| CI Investments Inc. | 0.37% | Reduce -8.6% | 822,322 | $92.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.7% | 806,089 | $90.3M |
| Cohen & Steers, Inc. | 0.19% | Reduce -32.2% | 804,693 | $90.1M |
| Renaissance Technologies | 0.14% | Reduce -11.7% | 804,300 | $90.1M |
| Truist Financial Corp. | 0.13% | Add +7.5% | 791,850 | $88.7M |
| Barclays PLC | 0.04% | Reduce -11.4% | 704,927 | $78.9M |
| Eagle Global Advisors LLC | 4.43% | Reduce -3.9% | 701,390 | $78.5M |
| Swiss National Bank | 0.05% | Reduce -4.5% | 634,400 | $71.0M |
| CBRE Investment Management Listed Real Assets LLC | 1.29% | Reduce -16.1% | 618,218 | $69.2M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -17.0% | 591,271 | $66.2M |
| Bahl & Gaynor LLC | 0.32% | Add +65.8% | 518,865 | $58.1M |
| Aberdeen Group plc | 0.11% | Add +6.3% | 515,728 | $57.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.2% | 506,627 | $56.7M |
| Millennium Management | 0.05% | Reduce -25.4% | 499,088 | $55.9M |
| Rhumbline Advisers | 0.05% | Reduce -1.6% | 481,257 | $53.9M |
| Two Sigma Investments, LP | 0.14% | Add +2274.7% | 479,685 | $53.7M |
| Eventide Asset Management, LLC | 0.83% | Reduce -1.2% | 471,971 | $52.9M |
| Franklin Resources Inc. | 0.02% | Add +2.4% | 465,463 | $52.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 461,119 | $51.6M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +105.8% | 460,100 | $51.6M |
| California State Teachers Retirement System | 0.06% | Add +6.5% | 444,530 | $49.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.7% | 436,054 | $48.8M |
| Credit Suisse AG/ | 0.05% | Reduce -5.0% | 435,366 | $48.8M |
| Los Angeles Capital Management LLC | 0.16% | Add +876.1% | 428,107 | $47.9M |
| Voloridge Investment Management, LLC | 0.17% | Add +57.4% | 421,120 | $47.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.2% | 410,892 | $46.0M |
| California Public Employees Retirement System | 0.03% | Reduce -2.5% | 399,652 | $44.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +15.0% | 612,735 | $43.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.5% | 374,396 | $41.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.29% | Add +0.9% | 372,902 | $41.8M |
| Aventail Capital Group, LP | 3.06% | Add +210.6% | 357,741 | $40.1M |
| Recurrent Investment Advisors LLC | 4.61% | Add +1.9% | 355,312 | $39.8M |
| Bank of Montreal | 0.01% | Add +1.1% | 338,483 | $38.0M |
| National Bank of Canada | 0.07% | Reduce -16.4% | 335,248 | $38.0M |
| National Pension Service | 0.04% | Add +3.4% | 329,450 | $36.9M |
| Aviva PLC | 0.12% | Reduce -1.5% | 328,152 | $36.7M |
| Retirement Systems of Alabama | 0.14% | Add +0.0% | 317,714 | $35.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -52.5% | 316,883 | $35.5M |
| Korea Investment CORP | 0.09% | Reduce -43.1% | 307,632 | $34.5M |
| Miller Howard Investments Inc. | 1.11% | Reduce -10.6% | 301,182 | $33.7M |
| BNP Paribas Financial Markets | 0.04% | Add +160.3% | 290,080 | $32.5M |
| Ofi Invest Asset Management | 0.86% | Add +2.6% | 305,797 | $31.7M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -0.7% | 269,037 | $30.1M |
| State of Wisconsin Investment Board | 0.08% | Reduce -11.2% | 265,653 | $29.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +18.5% | 262,560 | $29.4M |
| HITE Hedge Asset Management LLC | 2.91% | Reduce -50.9% | 258,432 | $28.9M |
| SIR Capital Management, L.P. | 2.88% | Reduce -46.6% | 255,059 | $28.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -19.0% | 253,639 | $28.4M |
| Raymond James & Associates | 0.02% | Add +7.3% | 240,080 | $26.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.0% | 237,526 | $26.6M |
| American Century Companies Inc. | 0.02% | Add +25.4% | 233,263 | $26.1M |
| ExodusPoint Capital Management, LP | 0.32% | Reduce -5.3% | 227,766 | $25.5M |
| Citigroup Inc. | 0.03% | Add +92.3% | 222,231 | $24.9M |
| Voya Investment Management LLC | 0.03% | Add +55.9% | 221,001 | $24.7M |
| Citadel Advisors | 0.02% | Reduce -64.4% | 219,651 | $24.6M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +1.0% | 218,700 | $24.5M |
| Danske Bank A/S | 0.07% | — | 209,603 | $23.5M |
| Fractal Investments LLC | 4.25% | Reduce -27.0% | 209,174 | $23.4M |
| Maryland State Retirement & Pension System | 0.46% | Add +1.5% | 207,578 | $23.2M |
| Royal Bank of Canada | 0.01% | Reduce -39.6% | 194,019 | $21.7M |
| RR Advisors, LLC | 5.69% | Reduce -76.0% | 192,000 | $21.5M |
| STRS Ohio | 0.08% | Reduce -22.5% | 183,000 | $20.5M |
| Tortoise Index Solutions, LLC | 4.05% | Reduce -27.1% | 179,849 | $20.1M |
| Exchange Traded Concepts, LLC | 0.52% | Reduce -26.9% | 179,849 | $20.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.0% | 173,030 | $19.4M |
| Jane Street Group, LLC | 0.03% | Add +192.3% | 172,735 | $19.3M |
| Stifel Financial Corp. | 0.02% | Add +13.1% | 171,320 | $19.2M |
| Apollo Management Holdings, L.P. | 0.26% | Reduce -50.5% | 168,491 | $18.9M |
| AQR Capital Management | 0.03% | Add +53.4% | 166,907 | $18.6M |
| First Trust Advisors LP | 0.02% | Reduce -58.7% | 158,587 | $17.8M |
| Bridgewater Associates | 0.09% | Reduce -6.0% | 158,495 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.4% | 240,292 | $17.5M |
| Cibc World Market Inc. | 0.04% | Reduce -5.7% | 155,726 | $17.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.7% | 154,655 | $17.3M |
| Edge Capital Group, LLC | 0.86% | Add +2.5% | 154,045 | $17.3M |
| Sei Investments Co. | 0.03% | Reduce -15.4% | 153,999 | $17.2M |
| Prudential Financial Inc. | 0.02% | Reduce -2.7% | 151,479 | $17.0M |
| Verition Fund Management LLC | 0.18% | Add +48.4% | 150,660 | $16.9M |
| Moore Capital Management, LP | 0.36% | New | 150,000 | $16.8M |
| Catalyst Capital Advisors LLC | 0.40% | Add +7.2% | 146,894 | $16.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -0.3% | 143,682 | $16.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -6.0% | 138,449 | $15.5M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -83.5% | 134,809 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.3% | 134,798 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 134,034 | $15.0M |
| Toronto Dominion Bank | 0.02% | Add +2.3% | 130,718 | $14.6M |
| Gateway Investment Advisers LLC | 0.16% | Add +2.4% | 127,908 | $14.3M |
| Captrust Financial Advisors | 0.05% | Reduce -33.1% | 124,759 | $14.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.4% | 123,477 | $13.8M |
| Alps Advisors Inc. | 0.10% | Reduce -15.4% | 123,106 | $13.8M |
| Bank of Nova Scotia | 0.03% | Reduce -64.3% | 119,495 | $13.4M |
| Walleye Capital LLC | 0.16% | Add +40.6% | 119,351 | $13.4M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 118,253 | $13.2M |
| Cambiar Investors LLC | 0.49% | Add +0.4% | 118,032 | $13.2M |
| Covea Finance | 0.62% | Reduce -2.2% | 117,700 | $13.2M |
| Man Group plc | 0.04% | Add +24.6% | 115,648 | $13.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +11.4% | 112,964 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.8% | 109,933 | $12.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -9.9% | 109,216 | $12.2M |
| Burney Co./ | 0.43% | Reduce -1.0% | 101,024 | $11.3M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +230.9% | 99,476 | $11.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.7% | 98,752 | $11.1M |
| Prudential PLC | 0.09% | Add +160.4% | 94,850 | $10.6M |
| Swiss Life Asset Management Ltd | 0.14% | Add +178.4% | 92,486 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -34.3% | 90,155 | $10.1M |
| Mariner, LLC | 0.02% | Add +35.4% | 85,989 | $9.6M |
| Viking Fund Management LLC | 1.72% | Reduce -29.2% | 85,000 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +798.9% | 83,182 | $9.3M |
| Edgestream Partners, L.P. | 0.46% | Add +19.5% | 81,554 | $9.1M |
| Commerce Bank | 0.06% | Reduce -9.8% | 80,887 | $9.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -6.3% | 78,227 | $8.8M |
| Capital Fund Management S.A. | 0.11% | Reduce -24.3% | 77,481 | $8.7M |
| TD Asset Management Inc | 0.01% | Reduce -6.2% | 77,019 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 76,970 | $8.6M |
| LPL Financial LLC | 0.00% | Add +2.8% | 76,773 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -3.3% | 75,678 | $8.5M |
| Adams Natural Resources Fund, Inc. | 1.16% | Reduce -36.9% | 73,300 | $8.2M |
| Picton Mahoney Asset Management | 0.34% | Add +2.0% | 72,885 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 71,509 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -8.2% | 70,714 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -6.3% | 68,057 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -1.0% | 67,356 | $7.5M |
| Nexpoint Asset Management, L.P. | 1.15% | No change | 65,800 | $7.4M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.2% | 64,978 | $7.3M |
| ARS Investment Partners, LLC | 0.71% | Add +3.4% | 63,804 | $7.1M |
| Gryphon Financial Partners LLC | 1.21% | Reduce -0.9% | 63,653 | $7.1M |
| Storebrand Asset Management As | 0.02% | Reduce -1.8% | 63,643 | $7.1M |
| American International Group, Inc. | 0.03% | Reduce -1.1% | 62,326 | $7.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +68.3% | 62,228 | $7.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +21.5% | 62,744 | $6.9M |
| ELCO Management Co., LLC | 4.22% | Reduce -0.4% | 61,747 | $6.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.0% | 61,302 | $6.9M |
| State of Michigan Retirement System | 0.04% | Add +0.2% | 61,100 | $6.8M |
| Engineers Gate Manager LP | 0.18% | Add +165.1% | 60,716 | $6.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -12.4% | 60,074 | $6.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +24.3% | 59,057 | $6.6M |
| Ethic Inc. | 0.17% | Add +8.4% | 59,042 | $6.6M |
| FORA Capital, LLC | 0.54% | Add +49.1% | 58,427 | $6.5M |
| Arizona State Retirement System | 0.05% | Reduce -0.3% | 58,263 | $6.5M |
| Spirit of America Management Corp. | 1.30% | No change | 57,500 | $6.4M |
| Berger Financial Group, Inc | 0.52% | New | 55,885 | $6.3M |
| Sicart Associates LLC | 2.27% | No change | 55,397 | $6.2M |
| Cresset Asset Management, LLC | 0.03% | Reduce -1.4% | 54,062 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.1% | 53,043 | $5.9M |
| Comerica Bank | 0.03% | Reduce -1.6% | 52,453 | $5.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +108.8% | 52,200 | $5.8M |
| Chicago Partners Investment Group LLC | 0.25% | Reduce -0.1% | 50,349 | $5.8M |
| Infrastructure Capital Advisors, LLC | 0.91% | Reduce -37.5% | 50,841 | $5.7M |
| Glenmede Trust Co. NA | 0.03% | Reduce -21.4% | 50,400 | $5.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -14.0% | 50,033 | $5.6M |
| Point72 Asset Management | 0.02% | Reduce -87.4% | 49,202 | $5.5M |
| Xponance LLC | 0.06% | Reduce -1.0% | 48,740 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.3% | 46,610 | $5.2M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 46,081 | $5.2M |
| Knollwood Investment Advisory, LLC | 0.93% | No change | 46,000 | $5.2M |
| SG Americas Securities, LLC | 0.03% | Add +40.5% | 45,530 | $5.1M |
| Schroder Investment Management Group | 0.01% | Add +51.8% | 44,327 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 41,455 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.9% | 41,375 | $4.6M |
| ING Groep NV | 0.03% | Add +34.5% | 41,054 | $4.6M |
| Trexquant Investment LP | 0.09% | Reduce -11.0% | 40,586 | $4.5M |
| Teza Capital Management LLC | 0.60% | Add +519.5% | 40,333 | $4.5M |
| Pinnacle Holdings, LLC | 1.86% | Reduce -2.7% | 40,126 | $4.5M |
| Empowered Funds, LLC | 0.08% | Reduce -25.7% | 39,766 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +12.0% | 39,704 | $4.4M |
| Czech National Bank | 0.06% | Add +0.5% | 39,232 | $4.4M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 38,675 | $4.3M |
| Utah Retirement Systems | 0.05% | No change | 38,530 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -5.6% | 37,829 | $4.2M |
| Navellier & Associates Inc. | 0.52% | Add +0.5% | 37,782 | $4.2M |
| Patton Fund Management, Inc. | 0.76% | Reduce -11.4% | 37,524 | $4.2M |
| DNB Asset Management AS | 0.02% | Add +8.6% | 37,491 | $4.2M |
| Public Sector Pension Investment Board | 0.03% | Add +10.2% | 36,909 | $4.1M |
| Degroof Petercam Asset Management | 0.05% | Add +5.8% | 36,600 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.0% | 35,750 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -40.2% | 35,422 | $4.0M |
| Childress Capital Advisors, LLC | 1.14% | Reduce -0.9% | 35,016 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Add +6.7% | 34,873 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +19.4% | 34,128 | $3.8M |
| Tredje AP-fonden | 0.04% | Reduce -49.2% | 33,649 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.2% | 32,714 | $3.7M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -31.8% | 32,679 | $3.7M |
| Creative Planning | 0.00% | Add +21.3% | 32,244 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.9% | 32,222 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 32,131 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 31,556 | $3.5M |
| Banque Cantonale Vaudoise | 0.14% | Add +0.6% | 31,515 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -1.7% | 31,349 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +215.2% | 31,052 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 30,654 | $3.4M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -28.4% | 30,549 | $3.4M |
| Freemont Management S.A. | 0.53% | New | 30,500 | $3.4M |
| Pallas Capital Advisors LLC | 0.14% | Reduce -2.0% | 29,383 | $3.3M |
| Dorsey Wright & Associates | 0.86% | Add +1.3% | 29,353 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.0% | 29,234 | $3.3M |
| HRT Financial LP | 0.02% | Reduce -40.4% | 29,000 | $3.2M |
| Beck Capital Management, LLC | 0.92% | Add +22.5% | 28,721 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.12% | New | 28,680 | $3.2M |
| Lavaca Capital LLC | 1.93% | No change | 28,200 | $3.2M |
| Sourcerock Group LLC | 0.25% | Reduce -72.1% | 27,964 | $3.1M |
| Corient Private Wealth LP | 0.01% | Reduce -15.3% | 27,486 | $3.1M |
| Inspire Investing, LLC | 0.31% | Add +2.5% | 27,036 | $3.0M |
| Searle & Co. | 0.76% | No change | 26,500 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.32% | Add +67.2% | 26,454 | $3.0M |
| RBA Wealth Management, LLC | 1.19% | Add +2.8% | 26,302 | $2.9M |
| Skylands Capital, LLC | 0.40% | Add +7.2% | 25,950 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +191.0% | 25,893 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.0% | 25,201 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.5% | 24,915 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | New | 24,900 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.2% | 24,834 | $2.8M |
| Institutional & Family Asset Management, LLC | 0.44% | No change | 24,544 | $2.7M |
| Global Retirement Partners, LLC | 0.10% | Add +0.5% | 24,515 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 24,237 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.7% | 24,121 | $2.7M |
| Bard Associates Inc. | 0.97% | Reduce -2.4% | 24,116 | $2.7M |
| Morningstar Investment Management LLC | 0.29% | No change | 23,889 | $2.7M |
| FIL Ltd | 0.00% | Add +39.5% | 23,753 | $2.7M |
| River Wealth Advisors LLC | 0.39% | Add +26.7% | 23,753 | $2.7M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +1.9% | 23,746 | $2.7M |
| MAI Capital Management | 0.03% | Add +0.0% | 23,658 | $2.6M |
| SL Advisors, LLC | 5.17% | No change | 23,429 | $2.6M |
| Inscription Capital, LLC | 0.43% | New | 23,348 | $2.6M |
| Quantinno Capital Management LP | 0.06% | Reduce -0.7% | 23,177 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +11.2% | 23,074 | $2.6M |
| Metis Global Partners, LLC | 0.09% | Reduce -2.4% | 23,074 | $2.6M |
| Penbrook Management LLC | 1.59% | Reduce -17.9% | 22,873 | $2.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -54.1% | 22,100 | $2.5M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -4.9% | 21,932 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.8% | 21,926 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.5% | 21,627 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +5.6% | 21,547 | $2.4M |
| AMJ Financial Wealth Management | 0.79% | Reduce -46.7% | 21,154 | $2.4M |
| Brevan Howard Capital Management LP | 0.22% | Add +17.4% | 21,089 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +7.3% | 20,996 | $2.4M |
| US Bancorp \de | 0.00% | Add +5.6% | 20,923 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.5% | 20,618 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | No change | 20,590 | $2.3M |
| Natixis Advisors, LLC | 0.01% | Add +53.9% | 19,796 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.2% | 19,700 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.3% | 19,355 | $2.2M |
| Lindbrook Capital, LLC | 0.20% | Reduce -5.0% | 19,314 | $2.2M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -37.3% | 19,082 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.2% | 19,031 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.3% | 18,985 | $2.1M |
| Vontobel Holding Ltd. | 0.02% | Add +354.1% | 18,889 | $2.1M |
| Nordea Investment Management AB | 0.00% | Reduce -15.2% | 18,923 | $2.1M |
| KBC Group NV | 0.01% | Reduce -40.3% | 18,474 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.2% | 18,239 | $2.0M |
| Estate Counselors, LLC | 0.23% | Reduce -0.6% | 18,067 | $2.0M |
| Castleark Management LLC | 0.08% | No change | 18,020 | $2.0M |
| Atria Investments, Inc | 0.03% | Reduce -11.8% | 18,012 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +0.6% | 17,695 | $2.0M |
| Waldron Private Wealth LLC | 0.09% | Reduce -0.6% | 17,460 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -31.7% | 17,328 | $1.9M |
| Marathon Capital Management | 0.47% | Reduce -38.5% | 17,320 | $1.9M |
| Keybank National Association | 0.01% | Add +0.2% | 17,263 | $1.9M |
| Sciencast Management LP | 1.16% | New | 17,058 | $1.9M |
| Kentucky Retirement Systems | 0.06% | Reduce -5.1% | 16,933 | $1.9M |
| Duality Advisers, LP | 0.18% | Reduce -41.2% | 16,585 | $1.9M |
| Hennessy Advisors Inc. | 0.07% | No change | 15,900 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +2.3% | 15,825 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 15,610 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +42.1% | 15,518 | $1.7M |
| Cary Street Partners Investment Advisory LLC | 0.07% | New | 15,285 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -33.0% | 15,150 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Add +2.1% | 14,938 | $1.7M |
| Icon Wealth Advisors, LLC | 0.15% | Reduce -0.5% | 14,860 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +118.3% | 14,827 | $1.7M |
| Aveo Capital Partners, LLC | 0.18% | Add +0.1% | 14,711 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -3.3% | 14,499 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +220.2% | 14,387 | $1.6M |
| Resolution Capital Ltd | 0.03% | Add +36.8% | 14,141 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +4.8% | 13,834 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -15.0% | 13,793 | $1.5M |
| Quantbot Technologies LP | 0.09% | New | 13,726 | $1.5M |
| Credit Agricole S A | 0.03% | Add +117.0% | 13,692 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.2% | 13,612 | $1.5M |
| RFG Advisory, LLC | 0.05% | Add +10.4% | 13,593 | $1.5M |
| Sit Investment Associates Inc. | 0.04% | Reduce -8.4% | 13,575 | $1.5M |
| Entropy Technologies, LP | 0.16% | New | 13,313 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 13,145 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.1% | 13,062 | $1.5M |
| Parkwood LLC | 0.15% | Add +1.6% | 13,013 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.7% | 13,000 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +12.9% | 12,806 | $1.4M |
| Prosperity Wealth Management, Inc. | 0.68% | New | 12,751 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -1.8% | 12,630 | $1.4M |
| Hancock Whitney Corp. | 0.05% | Reduce -5.4% | 12,595 | $1.4M |
| Baldwin Wealth Partners LLC | 0.11% | No change | 12,595 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +19.9% | 12,557 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +5.5% | 12,324 | $1.4M |
| Qsemble Capital Management, LP | 0.30% | Add +128.8% | 12,104 | $1.4M |
| Ninepoint Partners LP | 0.17% | No change | 11,998 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 11,708 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.5% | 11,531 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +406.9% | 11,492 | $1.3M |
| Mezzasalma Advisors, LLC | 0.60% | Add +338.6% | 11,395 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -71.4% | 11,350 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.1% | 11,200 | $1.3M |
| Secured Retirement Advisors, LLC | 1.05% | New | 11,101 | $1.2M |
| Camelot Technology Advisors, Inc. | 1.15% | Add +0.5% | 11,094 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.9% | 11,082 | $1.2M |
| Profund Advisors LLC | 0.05% | Reduce -21.0% | 11,044 | $1.2M |
| Symmetry Partners, LLC | 0.09% | No change | 10,812 | $1.2M |
| Two Sigma Securities, LLC | 0.06% | New | 10,787 | $1.2M |
| AXA S.A. | 0.00% | Reduce -5.6% | 10,772 | $1.2M |
| Americana Partners, LLC | 0.10% | Add +0.0% | 10,681 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -13.7% | 10,457 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 10,453 | $1.2M |
| Intech Investment Management LLC | 0.02% | Reduce -42.9% | 10,385 | $1.2M |
| TFG Advisers LLC | 0.45% | Add +0.4% | 10,321 | $1.2M |
| Virtu Financial LLC | 0.09% | New | 10,278 | $1.2M |
| Heronetta Management, L.P. | 0.73% | No change | 10,142 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Add +1230.1% | 10,122 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +8.0% | 10,117 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -4.2% | 13,079 | $1.1M |
| &partners | 0.15% | No change | 10,000 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 9,734 | $1.1M |
| Fayez Sarofim & Co | 0.00% | No change | 9,669 | $1.1M |
| Quaero Capital S.A. | 3.12% | Add +30.4% | 9,650 | $1.1M |
| Railway Pension Investments Ltd | 0.01% | No change | 9,400 | $1.1M |
| Heritage Wealth Management, Inc./Texas | 0.68% | No change | 9,331 | $1.0M |
| Cooksen Wealth, LLC | 1.08% | Add +15.5% | 9,279 | $1.0M |
| Stephens Inc. | 0.02% | Reduce -9.3% | 9,272 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -88.2% | 9,228 | $1.0M |
| Curi Capital, LLC | 0.02% | Reduce -0.4% | 9,194 | $1.0M |
| Dividend Assets Capital, LLC | 0.22% | Reduce -16.9% | 9,151 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 9,092 | $1.0M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -0.6% | 9,089 | $1.0M |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 8,992 | $1.0M |
| Vestcor Inc | 0.03% | Reduce -12.7% | 8,904 | $997K |
| NewEdge Wealth, LLC | 0.02% | Reduce -25.6% | 8,784 | $993K |
| Fifth Third Bancorp | 0.00% | Add +118.4% | 8,822 | $988K |
| Quadrant Capital Group LLC | 0.08% | Reduce -16.2% | 8,763 | $981K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -2.6% | 8,744 | $979K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -10.9% | 8,521 | $954K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.7% | 8,474 | $949K |
| Caprock Group, LLC | 0.05% | Reduce -20.8% | 8,249 | $924K |
| Oppenheimer & Co. Inc. | 0.02% | Add +209.6% | 8,205 | $919K |
| True North Advisors, LLC | 0.25% | No change | 7,997 | $896K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +40.5% | 7,798 | $873K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +40.5% | 7,798 | $873K |
| Kestra Advisory Services, LLC | 0.01% | Add +12.7% | 7,796 | $873K |
| Signaturefd, LLC | 0.02% | Add +34.6% | 7,774 | $871K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.5% | 7,696 | $862K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -0.4% | 7,626 | $854K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +54.3% | 7,574 | $848K |
| Bleakley Financial Group, LLC | 0.02% | Add +5.4% | 7,469 | $836K |
| Simplicity Wealth,LLC | 0.02% | New | 7,466 | $836K |
| Erste Asset Management GmbH | 0.01% | Add +36.4% | 7,500 | $833K |
| Grey Street Capital, LLC | 0.11% | Add +59.9% | 7,416 | $831K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -7.4% | 7,358 | $824K |
| CFM Wealth Partners LLC | 0.16% | Reduce -3.0% | 7,329 | $821K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 7,268 | $814K |
| Pingora Partners LLC | 0.59% | Reduce -16.3% | 7,200 | $806K |
| Brasada Capital Management, LP | 0.14% | No change | 7,140 | $800K |
| VestGen Investment Management | 0.24% | Reduce -8.2% | 7,090 | $794K |
| Headlands Technologies LLC | 0.19% | Add +15310.9% | 7,089 | $794K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 7,076 | $792K |
| Centre Asset Management, LLC | 0.18% | Reduce -3.4% | 6,924 | $775K |
| Contravisory Investment Management, Inc. | 0.17% | Add +1.1% | 6,913 | $774K |
| Ieq Capital, LLC | 0.01% | Add +12.0% | 6,910 | $774K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.6% | 6,768 | $758K |
| Zions Bancorporation, N.A. | 0.06% | Add +27.2% | 6,756 | $757K |
| Mediolanum International Funds Ltd | 0.01% | — | 6,809 | $756K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +17.1% | 6,620 | $741K |
| Jackson Hole Capital Partners, LLC | 0.17% | No change | 6,436 | $721K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +59.1% | 6,410 | $718K |
| Addis & Hill, Inc | 0.60% | No change | 6,077 | $705K |
| NewEdge Advisors, LLC | 0.01% | Add +3.8% | 6,219 | $696K |
| Gould Asset Management LLC | 0.17% | No change | 6,179 | $692K |
| Steel Grove Capital Advisors, LLC | 0.09% | Add +45.6% | 6,162 | $690K |
| Buckingham Capital Management, Inc. | 0.08% | New | 6,150 | $689K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 6,047 | $677K |
| Greenleaf Trust | 0.01% | Add +2.2% | 6,013 | $673K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.1% | 6,006 | $673K |
| SYM FINANCIAL Corp | 0.11% | Add +0.1% | 6,005 | $673K |
| Hilton Capital Management, LLC | 0.06% | No change | 5,961 | $668K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.6% | 5,954 | $667K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.4% | 5,899 | $661K |
| Ostrum Asset Management | 0.05% | No change | 5,889 | $660K |
| Quadrature Capital Ltd | 0.01% | Reduce -75.1% | 5,771 | $646K |
| Banco Santander, S.A. | 0.01% | Reduce -15.7% | 5,641 | $632K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.2% | 5,555 | $622K |
| Visionary Horizons, LLC | 0.48% | Add +13.7% | 5,382 | $617K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 5,389 | $604K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.5% | 5,385 | $603K |
| MontVue Capital Management, Inc. | 0.53% | Reduce -33.3% | 5,384 | $603K |
| Ziegler Capital Management, LLC | 0.02% | Reduce -1.4% | 5,373 | $602K |
| Roanoke Asset Management Corp./ NY | 0.19% | No change | 5,222 | $585K |
| TCTC Holdings, LLC | 0.02% | No change | 5,102 | $571K |
| HB Wealth Management, LLC | 0.01% | Add +0.9% | 5,015 | $562K |
| Awm Capital, LLC | 0.09% | No change | 5,003 | $560K |
| NEOS Investment Management LLC | 0.03% | Add +57.7% | 4,994 | $559K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 4,953 | $555K |
| Basso Capital Management, L.P. | 0.52% | Add +32.4% | 4,900 | $549K |
| Oak Thistle LLC | 0.49% | Reduce -68.8% | 4,898 | $549K |
| Pitcairn Co. | 0.04% | Reduce -1.8% | 4,886 | $547K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,700 | $526K |
| Ritholtz Wealth Management | 0.02% | Reduce -4.3% | 4,644 | $520K |
| Wedmont Private Capital | 0.04% | Add +7.9% | 4,541 | $520K |
| V-Square Quantitative Management LLC | 0.07% | No change | 4,635 | $519K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +346.3% | 4,860 | $517K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -3.9% | 4,609 | $516K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +62.8% | 4,590 | $514K |
| Carnegie Investment Counsel | 0.02% | No change | 4,590 | $514K |
| Cwm, LLC | 0.00% | Add +13.5% | 4,567 | $511K |
| Legacy Advisory Services, LLC | 0.48% | Reduce -1.3% | 4,505 | $505K |
| Qtron Investments LLC | 0.07% | No change | 4,358 | $488K |
| Jump Financial, LLC | 0.01% | New | 4,330 | $485K |
| Atom Investors LP | 0.06% | Reduce -7.5% | 4,287 | $480K |
| Brown Advisory Inc. | 0.00% | Add +4.4% | 4,246 | $476K |
| Sanders Morris Harris LLC | 0.09% | New | 4,200 | $470K |
| Quadrant Private Wealth Management, LLC | 0.12% | No change | 4,196 | $470K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,078 | $457K |
| Empirical Finance, LLC | 0.03% | Add +7.1% | 4,067 | $455K |
| Lyell Wealth Management, LP | 0.04% | No change | 3,926 | $440K |
| Quantum Portfolio Management LLC | 0.25% | New | 3,903 | $437K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -4.9% | 3,885 | $435K |
| Advisor Resource Council | 0.18% | Reduce -53.6% | 4,997 | $434K |
| OneAscent Financial Services LLC | 0.05% | Reduce -13.0% | 3,874 | $434K |
| Raymond James Trust N.A. | 0.01% | Add +8.6% | 3,847 | $431K |
| Oliver Luxxe Assets LLC | 0.09% | No change | 3,822 | $428K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.1% | 3,789 | $424K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.2% | 3,755 | $421K |
| Wealth Management Associates, Inc. | 0.20% | New | 3,261 | $420K |
| Summit Financial, LLC | 0.02% | Reduce -7.5% | 3,689 | $413K |
| FirstPurpose Wealth LLC | 0.15% | No change | 3,575 | $410K |
| Values First Advisors, Inc. | 0.24% | Reduce -36.0% | 3,655 | $409K |
| Dudley Capital Management, LLC | 0.24% | No change | 3,600 | $404K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -8.9% | 3,595 | $403K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,574 | $400K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 3,566 | $399K |
| Parallel Advisors, LLC | 0.01% | Add +3.8% | 3,560 | $399K |
| Horizon Investments, LLC | 0.01% | Add +8.9% | 3,556 | $396K |
| Inceptionr LLC | 0.10% | Reduce -28.0% | 3,488 | $391K |
| Lanark Financial, Inc. | 0.04% | No change | 3,482 | $389K |
| GTS Securities LLC | 0.01% | Reduce -78.5% | 3,470 | $389K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.3% | 3,447 | $386K |
| Lazari Capital Management, Inc. | 0.21% | Reduce -6.4% | 3,445 | $386K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 3,419 | $383K |
| Centiva Capital, LP | 0.02% | New | 3,353 | $376K |
| Ballentine Partners, LLC | 0.01% | Add +1.5% | 3,346 | $375K |
| Quantum Financial Advisors, LLC | 0.07% | No change | 3,326 | $373K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -75.5% | 3,316 | $371K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -32.3% | 3,314 | $371K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 3,279 | $367K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,247 | $364K |
| Vernal Point Advisors, LLC | 0.31% | New | 3,208 | $359K |
| SageView Advisory Group, LLC | 0.02% | Reduce -51.5% | 2,625 | $357K |
| Bridgefront Capital, LLC | 0.27% | New | 3,146 | $352K |
| Balentine LLC | 0.01% | New | 3,120 | $349K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.9% | 3,111 | $348K |
| Lee Financial Co | 0.06% | No change | 3,106 | $348K |
| Union Investments & Development Ltd. | 1.61% | No change | 3,100 | $347K |
| Wealthspan Partners, LLC | 0.20% | No change | 3,100 | $347K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.5% | 3,092 | $346K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 3,077 | $345K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +5193.1% | 3,070 | $344K |
| NorthRock Partners, LLC | 0.01% | Add +1.4% | 3,069 | $344K |
| Sfmg, LLC | 0.03% | Reduce -0.0% | 3,031 | $339K |
| Cornerstone Capital, Inc. | 0.03% | No change | 3,023 | $339K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.3% | 3,018 | $338K |
| Petrus Trust Company, LTA | 0.03% | Reduce -16.0% | 3,013 | $337K |
| Well Done, LLC | 0.07% | Add +7.7% | 2,999 | $336K |
| D.A. Davidson & Co. | 0.00% | New | 2,997 | $336K |
| MIdWestOne Financial Group, Inc. | 0.06% | Reduce -29.8% | 2,974 | $333K |
| Catalina Capital Group, LLC | 0.14% | Add +16.4% | 2,944 | $330K |
| Next Level Private LLC | 0.15% | No change | 2,942 | $329K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 2,936 | $329K |
| Cornerstone Advisory, LLC | 0.05% | Reduce -0.3% | 2,913 | $326K |
| Mosaic Family Wealth Partners, LLC | 0.05% | No change | 2,910 | $326K |
| SVB Wealth LLC | 0.01% | Reduce -6.5% | 2,904 | $325K |
| Aaron Wealth Advisors LLC | 0.05% | Add +8.2% | 2,885 | $323K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,812 | $315K |
| FDx Advisors, Inc. | 0.05% | Reduce -6.1% | 2,748 | $308K |
| MN Wealth Advisors, LLC | 0.19% | Reduce -1.1% | 2,743 | $307K |
| Advisory Alpha, LLC | 0.01% | New | 2,722 | $305K |
| OneAscent Wealth Management LLC | 0.12% | Reduce -20.4% | 2,680 | $300K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,675 | $300K |
| Linscomb Wealth, Inc. | 0.02% | No change | 2,656 | $297K |
| Pointe Capital Management LLC | 0.18% | Add +8.5% | 2,631 | $295K |
| Gotham Asset Management | 0.00% | Reduce -50.0% | 2,615 | $293K |
| Novare Capital Management LLC | 0.03% | No change | 2,600 | $291K |
| Nebula Research & Development LLC | 0.06% | New | 2,580 | $289K |
| Glenview Trust Co | 0.01% | Reduce -19.3% | 2,579 | $289K |
| Emerald Advisers, LLC | 0.01% | Reduce -1.5% | 2,572 | $288K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.2% | 2,545 | $285K |
| Aire Advisors, LLC | 0.06% | No change | 2,536 | $284K |
| Affinity Wealth Management LLC | 0.05% | No change | 2,536 | $284K |
| Holocene Advisors, LP | 0.00% | Reduce -99.2% | 2,461 | $276K |
| Insight Wealth Strategies, LLC | 0.04% | No change | 2,442 | $273K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -25.4% | 2,435 | $273K |
| Lifestyle Asset Management, Inc. | 0.16% | Reduce -1.7% | 2,424 | $271K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -4.4% | 2,414 | $270K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,396 | $268K |
| Leavell Investment Management, Inc. | 0.02% | No change | 2,337 | $262K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -3.4% | 2,339 | $262K |
| Cigna Investments Inc. | 0.05% | No change | 2,331 | $261K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,296 | $257K |
| Howe & Rusling Inc. | 0.02% | New | 2,294 | $257K |
| Vantage Consulting Group Inc | 0.16% | Reduce -15.4% | 2,289 | $256K |
| Chesley Taft & Associates LLC | 0.01% | New | 2,235 | $250K |
| Venture Visionary Partners LLC | 0.01% | New | 2,235 | $250K |
| C2C Wealth Management, LLC | 0.25% | New | 2,232 | $250K |
| Savant Capital, LLC | 0.00% | New | 2,195 | $246K |
| Advus Financial Partners, LLC | 0.08% | Reduce -7.8% | 2,191 | $245K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.1% | 2,188 | $245K |
| Valley Brook Capital Group, Inc. | 0.19% | New | 2,175 | $244K |
| Oxford Asset Management LLP | 0.27% | New | 2,135 | $239K |
| Nwam LLC | 0.02% | New | 2,085 | $235K |
| Geller Advisors LLC | 0.02% | New | 2,074 | $232K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,072 | $232K |
| Vista Investment Partners LLC | 0.08% | New | 2,046 | $229K |
| Versor Investments LP | 0.05% | New | 2,000 | $224K |
| Brighton Jones LLC | 0.01% | New | 1,985 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,959 | $219K |
| Brooklyn Investment Group | 0.09% | New | 1,943 | $218K |
| IHT Wealth Management, LLC | 0.01% | New | 1,922 | $215K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,917 | $215K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 1,908 | $214K |
| Wealthfront Advisers LLC | 0.00% | New | 1,865 | $209K |
| Algert Global LLC | 0.01% | New | 1,860 | $208K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 1,855 | $208K |
| SCP Investment, LP | 0.13% | Reduce -73.5% | 1,800 | $202K |
| Mather Group, Llc. | 0.00% | Reduce -9.3% | 2,300 | $200K |
| Avior Wealth Management, LLC | 0.01% | Add +177600.0% | 1,777 | $199K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,704 | $191K |
| GAMMA Investing LLC | 0.04% | Add +3.6% | 1,665 | $186K |
| Walleye Trading LLC | 0.00% | New | 1,642 | $184K |
| Arlington Trust Co LLC | 0.05% | No change | 1,585 | $178K |
| Parkside Financial Bank & Trust | 0.03% | Add +0.2% | 1,570 | $176K |
| Manchester Capital Management LLC | 0.02% | Add +25150.0% | 1,515 | $170K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.5% | 1,505 | $169K |
| Gen-Wealth Partners Inc | 0.08% | — | 1,500 | $168K |
| Crewe Advisors LLC | 0.02% | New | 1,425 | $160K |
| General Partner, Inc. | 0.10% | New | 1,350 | $151K |
| Smartleaf Asset Management LLC | 0.03% | New | 1,316 | $146K |
| Blue Trust, Inc. | 0.00% | Add +20.1% | 1,264 | $142K |
| Chilton Capital Management LLC | 0.01% | No change | 1,186 | $133K |
| Sentry Investment Management LLC | 0.05% | No change | 1,181 | $132K |
| Shell Asset Management Co. | 0.01% | Reduce -6.2% | 1,022 | $132K |
| Natixis | 0.00% | New | 1,123 | $126K |
| Bollard Group LLC | 0.00% | Add +9.8% | 1,117 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +15.1% | 977 | $111K |
| Jones Financial Companies LLLP | 0.00% | New | 910 | $102K |
| Bokf, NA | 0.00% | Add +301.5% | 819 | $92K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 775 | $87K |
| CENTRAL TRUST Co | 0.00% | No change | 728 | $82K |
| HM Payson & Co. | 0.00% | No change | 712 | $80K |
| PSI Advisors, LLC | 0.03% | Reduce -6.6% | 706 | $79K |
| Quarry LP | 0.03% | Add +23.0% | 705 | $79K |
| Bessemer Group Inc. | 0.00% | Add +51.3% | 690 | $78K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | New | 660 | $74K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 658 | $74K |
| Eagle Bay Advisors LLC | 0.05% | New | 644 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.2% | 633 | $71K |
| Sunbelt Securities, Inc. | 0.01% | No change | 620 | $69K |
| Dagco, Inc. | 0.03% | New | 614 | $69K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 580 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -84.8% | 524 | $59K |
| Delos Wealth Advisors, LLC | 0.07% | Add +5.2% | 526 | $59K |
| MCF Advisors LLC | 0.00% | Add +0.6% | 519 | $58K |
| Rogco, LP | 0.02% | New | 500 | $56K |
| Rational Advisors, Inc. | 0.01% | No change | 499 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +33.1% | 490 | $55K |
| Balefire, LLC | 0.02% | Reduce -5.9% | 476 | $53K |
| Grove Bank & Trust | 0.01% | No change | 450 | $50K |
| Register Financial Advisors LLC | 0.02% | New | 400 | $45K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 358 | $40K |
| State of Wyoming | 0.01% | New | 339 | $38K |
| Huntington National Bank | 0.00% | Add +7.8% | 319 | $36K |
| First Manhattan Co. Llc. | 0.00% | No change | 313 | $35K |
| Estabrook Capital Management | 0.01% | No change | 310 | $35K |
| Addison Advisors LLC | 0.01% | No change | 306 | $34K |
| IFP Advisors, Inc | 0.00% | Add +17.3% | 299 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 299 | $33K |
| Spire Wealth Management | 0.00% | Add +2400.0% | 275 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.7% | 265 | $30K |
| Creative Financial Designs Inc. | 0.00% | Add +107.1% | 261 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 256 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -15.3% | 255 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 252 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -4.9% | 250 | $28K |
| RFP Financial Group LLC | 0.01% | No change | 248 | $28K |
| Leonteq Securities AG | 0.00% | Reduce -25.0% | 240 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -87.3% | 225 | $25K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.4% | 215 | $24K |
| Covestor Ltd | 0.02% | Reduce -44.2% | 211 | $24K |
| Riverview Trust Co | 0.02% | New | 209 | $23K |
| Fernwood Investment Management, LLC | 0.01% | New | 200 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 180 | $20K |
| Rise Advisors, LLC | 0.01% | New | 173 | $19K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +0.6% | 163 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +96.3% | 157 | $18K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $17K |
| Chesapeake Asset Management LLC | 0.02% | No change | 144 | $16K |
| Rothschild Investment LLC | 0.00% | Reduce -29.7% | 142 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +44.6% | 133 | $15K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 130 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 115 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 100 | $11K |
| Private Ocean, LLC | 0.00% | Add +1.1% | 95 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 79 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $8K |
| Byrne Asset Management LLC | 0.01% | No change | 71 | $8K |
| Islay Capital Management, LLC | 0.01% | No change | 71 | $8K |
| Arax Advisory Partners | 0.00% | Add +204.3% | 70 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +16.9% | 69 | $8K |
| Valued Wealth Advisors LLC | 0.01% | Add +168.0% | 67 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 65 | $7K |
| Castleview Partners, LLC | 0.00% | Add +78.8% | 59 | $7K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $7K |
| Sachetta, LLC | 0.00% | No change | 74 | $6K |
| City State Bank | 0.00% | No change | 51 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.3% | 51 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 43 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 37 | $4K |
| PFS Partners, LLC | 0.00% | No change | 36 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -30.8% | 36 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.9% | 35 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 30 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -47.2% | 28 | $3K |
| Avion Wealth | 0.00% | Add +242.9% | 24 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $3K |
| Albion Financial Group | 0.00% | No change | 22 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 19 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 18 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -33.3% | 20 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 18 | $2K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 10 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 10 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -99.5% | 10 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -52.4% | 10 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -53.3% | 7 | $791 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $784 |
| Abound Wealth Management | 0.00% | No change | 6 | $721 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 6 | $672 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $666 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $560 |
| Tidemark, LLC | 0.00% | New | 4 | $448 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 4 | $448 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $225 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $112 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.