Targa ResourcesTRGP
13F holders, Q2 2024 (June 30)745holders +55
98new positions
43sold out
8famous investors
$128.86avg. 13F price*
At the end of Q2 2024, 745 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 55 from Q1 2024. 98 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock Inc. ($2.7B) and State Street Corp. ($1.9B). 8 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $185.8M |
| Exits | 43 | $111.7M |
All 13F filers, Q1 2024 → Q2 2024: 9,829,007 shares bought and 14,025,484 shares sold, net −4,196,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 745 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.5% | 26,895,646 | $3.5B |
| BlackRock Inc. | 0.06% | Add +1.6% | 20,640,053 | $2.7B |
| State Street Corp. | 0.08% | Add +5.8% | 14,643,861 | $1.9B |
| Wellington Management Group LLP | 0.33% | Add +2.6% | 14,473,002 | $1.9B |
| Blackstone Inc. | 4.40% | Reduce -20.7% | 7,685,181 | $989.7M |
| Tortoise Capital Advisors, L.L.C. | 10.65% | Reduce -2.5% | 6,253,729 | $805.4M |
| Geode Capital Management, LLC | 0.06% | Add +3.1% | 5,619,904 | $722.0M |
| Invesco Ltd. | 0.15% | Reduce -12.6% | 5,446,700 | $701.4M |
| Deutsche Bank AG | 0.24% | Reduce -21.5% | 4,041,936 | $520.5M |
| Morgan Stanley | 0.03% | Reduce -9.8% | 3,447,203 | $443.9M |
| Neuberger Berman Group LLC | 0.33% | Reduce -6.6% | 3,123,418 | $402.2M |
| T. Rowe Price Associates Inc. | 0.05% | Add +75.9% | 3,058,183 | $393.8M |
| FMR LLC | 0.02% | Add +9.5% | 3,010,814 | $387.7M |
| Kayne Anderson Capital Advisors LP | 8.66% | Reduce -7.9% | 2,484,862 | $320.0M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -32.9% | 2,350,966 | $302.8M |
| Norges Bank | 0.04% | Add +4.7% | 2,332,507 | $300.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +13.4% | 2,303,522 | $296.6M |
| Chickasaw Capital Management LLC | 12.67% | Reduce -0.5% | 2,217,566 | $285.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.0% | 2,123,546 | $273.5M |
| Northern Trust Corp. | 0.05% | Reduce -1.2% | 2,098,209 | $270.2M |
| UBS Group AG | 0.08% | Add +3.8% | 1,918,590 | $247.1M |
| Amundi | 0.09% | Reduce -3.3% | 1,825,169 | $243.8M |
| Jennison Associates LLC | 0.15% | Reduce -10.5% | 1,795,225 | $231.2M |
| Zimmer Partners, LP | 4.37% | Add +8.7% | 1,778,200 | $229.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.1% | 1,723,870 | $222.0M |
| Legal & General Group Plc | 0.06% | Reduce -11.3% | 1,632,461 | $210.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 1,423,343 | $183.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +49.2% | 1,317,216 | $169.6M |
| Brookfield Corp | 1.05% | Reduce -4.1% | 1,301,004 | $167.5M |
| Westwood Holdings Group Inc. | 1.27% | Reduce -1.8% | 1,199,319 | $154.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.0% | 1,161,345 | $149.6M |
| Allspring Global Investments Holdings, LLC | 0.21% | Reduce -2.1% | 1,003,014 | $129.2M |
| Energy Income Partners, LLC | 2.87% | Reduce -17.0% | 1,001,156 | $128.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.29% | Reduce -30.0% | 954,199 | $122.9M |
| Barclays PLC | 0.05% | Add +22.8% | 865,943 | $111.5M |
| HSBC Holdings PLC | 0.07% | Reduce -0.1% | 850,472 | $110.1M |
| CIBC Private Wealth Group LLC | 0.20% | Reduce -11.2% | 821,524 | $108.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8.63% | Reduce -5.0% | 843,340 | $108.6M |
| Truist Financial Corp. | 0.16% | Add +5.9% | 838,714 | $108.0M |
| Cohen & Steers, Inc. | 0.22% | Add +1.9% | 819,910 | $105.6M |
| Duff & Phelps Investment Management Co. | 1.34% | Reduce -11.4% | 818,524 | $105.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.0% | 769,636 | $104.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -48.0% | 798,080 | $102.8M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.8% | 791,675 | $102.0M |
| American Century Companies Inc. | 0.06% | Add +239.1% | 791,095 | $101.9M |
| Renaissance Technologies | 0.17% | Reduce -5.4% | 761,200 | $98.0M |
| Merewether Investment Management, LP | 5.08% | Reduce -29.7% | 747,693 | $96.3M |
| Bank of America Corp. | 0.01% | Reduce -15.6% | 719,627 | $92.7M |
| CI Investments Inc. | 0.36% | Reduce -13.3% | 712,998 | $91.8M |
| Bahl & Gaynor LLC | 0.49% | Add +32.4% | 687,132 | $88.5M |
| Eagle Global Advisors LLC | 4.63% | Reduce -2.9% | 681,080 | $87.7M |
| Swiss National Bank | 0.06% | Reduce -1.3% | 626,000 | $80.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | — | 621,115 | $80.0M |
| CBRE Investment Management Listed Real Assets LLC | 1.44% | Reduce -1.7% | 607,655 | $78.3M |
| Zurich Insurance Group Ltd | 0.63% | New | 561,769 | $72.3M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -6.3% | 554,073 | $71.3M |
| Ameriprise Financial Inc. | 0.02% | Add +14.3% | 527,311 | $67.9M |
| Aberdeen Group plc | 0.13% | Add +0.2% | 516,985 | $66.6M |
| Eventide Asset Management, LLC | 1.13% | Add +8.4% | 511,794 | $65.9M |
| Los Angeles Capital Management LLC | 0.23% | Add +18.3% | 506,275 | $65.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +544.5% | 496,034 | $63.9M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +6.7% | 490,903 | $63.3M |
| Rhumbline Advisers | 0.06% | Add +0.7% | 484,466 | $62.4M |
| Franklin Resources Inc. | 0.02% | Add +2.2% | 475,736 | $61.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.7% | 472,573 | $60.9M |
| California State Teachers Retirement System | 0.07% | Add +4.5% | 464,479 | $59.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 454,303 | $58.5M |
| BNP Paribas Financial Markets | 0.06% | Add +47.5% | 427,795 | $55.1M |
| California Public Employees Retirement System | 0.04% | Reduce -0.3% | 398,580 | $51.3M |
| Aventail Capital Group, LP | 3.56% | Add +10.4% | 395,000 | $50.9M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.4% | 372,752 | $48.0M |
| Royal Bank of Canada | 0.01% | Add +92.1% | 372,638 | $48.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.32% | Reduce -0.5% | 370,891 | $47.8M |
| Wells Fargo & Company | 0.01% | Add +53.6% | 364,826 | $47.0M |
| Aviva PLC | 0.13% | Add +10.8% | 363,697 | $46.8M |
| Recurrent Investment Advisors LLC | 4.93% | Add +2.3% | 363,465 | $46.8M |
| Citadel Advisors | 0.05% | Add +64.5% | 361,334 | $46.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -14.3% | 352,201 | $45.4M |
| National Bank of Canada | 0.07% | Add +2.7% | 344,336 | $45.2M |
| Bank of Montreal | 0.01% | Add +1.3% | 342,717 | $44.5M |
| Miller Howard Investments Inc. | 1.47% | Add +14.3% | 344,299 | $44.3M |
| National Pension Service | 0.04% | Reduce -12.0% | 290,061 | $37.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +10.2% | 289,206 | $37.2M |
| Korea Investment CORP | 0.09% | Reduce -7.1% | 285,821 | $36.8M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -33.1% | 281,580 | $36.3M |
| AQR Capital Management | 0.05% | Add +63.4% | 272,749 | $35.1M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -0.3% | 268,363 | $34.6M |
| Retirement Systems of Alabama | 0.13% | Reduce -15.9% | 267,064 | $34.4M |
| Balyasny Asset Management L.P. | 0.09% | Add +7883.1% | 264,719 | $34.1M |
| Citigroup Inc. | 0.03% | Add +16.3% | 258,334 | $33.3M |
| Bridgewater Associates | 0.17% | Add +60.5% | 254,383 | $32.8M |
| State of Wisconsin Investment Board | 0.09% | Reduce -4.5% | 253,738 | $32.7M |
| Voya Investment Management LLC | 0.04% | Add +13.2% | 250,090 | $32.2M |
| Raymond James & Associates | 0.02% | Reduce -4.7% | 228,835 | $29.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -9.8% | 216,637 | $27.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.7% | 212,700 | $27.4M |
| Ofi Invest Asset Management | 0.73% | Reduce -25.6% | 227,511 | $27.3M |
| Maryland State Retirement & Pension System | 0.49% | Reduce -1.2% | 205,162 | $26.4M |
| Danske Bank A/S | 0.10% | Reduce -3.2% | 202,903 | $26.1M |
| Stifel Financial Corp. | 0.03% | Add +15.4% | 197,669 | $25.5M |
| STRS Ohio | 0.10% | Add +6.7% | 195,193 | $25.1M |
| Sei Investments Co. | 0.03% | Add +21.0% | 186,322 | $24.0M |
| Exchange Traded Concepts, LLC | 0.60% | Add +1.7% | 182,840 | $23.5M |
| Fractal Investments LLC | 4.08% | Reduce -12.9% | 182,145 | $23.5M |
| Moore Capital Management, LP | 0.52% | Add +19.3% | 178,938 | $23.0M |
| Southpoint Capital Advisors LP | 0.56% | New | 175,000 | $22.5M |
| Macquarie Group Ltd. | 0.02% | Add +21.3% | 167,940 | $21.6M |
| Cibc World Market Inc. | 0.05% | Add +6.9% | 166,462 | $21.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.1% | 164,165 | $21.1M |
| 1832 Asset Management L.P. | 0.04% | Add +611.5% | 157,243 | $20.2M |
| Edge Capital Group, LLC | 0.98% | Add +1.7% | 156,647 | $20.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.2% | 155,012 | $20.0M |
| First Trust Advisors LP | 0.02% | Reduce -2.7% | 154,273 | $19.9M |
| Catalyst Capital Advisors LLC | 0.44% | Add +1.9% | 149,644 | $19.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +3.6% | 148,896 | $19.2M |
| Man Group plc | 0.05% | Add +24.6% | 144,080 | $18.6M |
| ING Groep NV | 0.10% | Add +234.3% | 137,235 | $17.7M |
| Prudential Financial Inc. | 0.03% | Reduce -11.8% | 133,576 | $17.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.6% | 133,193 | $17.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.3% | 128,981 | $16.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +145.6% | 128,200 | $16.5M |
| Gateway Investment Advisers LLC | 0.19% | Reduce -0.1% | 127,813 | $16.5M |
| AMF Tjanstepension AB | 0.12% | New | 123,591 | $15.9M |
| Captrust Financial Advisors | 0.05% | Reduce -0.9% | 123,633 | $15.9M |
| Alps Advisors Inc. | 0.11% | Reduce -0.1% | 123,050 | $15.8M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.0% | 121,057 | $15.6M |
| Point72 Asset Management | 0.05% | Add +141.8% | 118,976 | $15.3M |
| Toronto Dominion Bank | 0.02% | Reduce -9.2% | 118,672 | $15.3M |
| Jane Street Group, LLC | 0.02% | Reduce -32.6% | 116,419 | $15.0M |
| Cambiar Investors LLC | 0.58% | Reduce -1.7% | 115,991 | $14.9M |
| Swiss Life Asset Management Ltd | 0.17% | Add +24.6% | 115,216 | $14.8M |
| HITE Hedge Asset Management LLC | 1.45% | Reduce -55.7% | 114,513 | $14.7M |
| TD Asset Management Inc | 0.01% | Add +38.2% | 106,409 | $13.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -2.9% | 106,028 | $13.7M |
| Prudential PLC | 0.09% | Add +11.4% | 105,660 | $13.6M |
| Burney Co./ | 0.51% | Add +3.5% | 104,527 | $13.5M |
| LPL Financial LLC | 0.01% | Add +35.0% | 103,659 | $13.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.6% | 102,628 | $13.2M |
| Verition Fund Management LLC | 0.11% | Reduce -32.0% | 102,495 | $13.2M |
| Bank of Nova Scotia | 0.03% | Reduce -15.8% | 100,583 | $13.0M |
| RR Advisors, LLC | 3.46% | Reduce -47.9% | 100,000 | $12.9M |
| Covea Finance | 0.58% | Reduce -15.8% | 99,040 | $12.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -12.4% | 98,989 | $12.7M |
| SIR Capital Management, L.P. | 1.23% | Reduce -62.2% | 96,408 | $12.4M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.1% | 95,639 | $12.3M |
| Mariner, LLC | 0.02% | Add +4.4% | 89,793 | $11.6M |
| Mackenzie Financial Corp. | 0.02% | Reduce -65.4% | 87,781 | $11.3M |
| Viking Fund Management LLC | 1.87% | Reduce -4.7% | 81,000 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.2% | 78,039 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.22% | New | 75,683 | $9.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -0.3% | 75,490 | $9.7M |
| Commerce Bank | 0.06% | Reduce -7.0% | 75,244 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +3.8% | 74,236 | $9.6M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -37.5% | 73,858 | $9.5M |
| Picton Mahoney Asset Management | 0.40% | Reduce -0.2% | 72,755 | $9.4M |
| Millennium Management | 0.01% | Reduce -85.5% | 72,275 | $9.3M |
| ProShare Advisors LLC | 0.02% | Add +1.4% | 71,693 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Add +13.0% | 69,289 | $8.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.5% | 68,366 | $8.8M |
| Storebrand Asset Management As | 0.03% | Add +5.5% | 67,164 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +10.3% | 66,235 | $8.5M |
| Nexpoint Asset Management, L.P. | 1.13% | No change | 65,800 | $8.5M |
| ARS Investment Partners, LLC | 0.80% | Add +2.0% | 65,100 | $8.4M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.1% | 64,255 | $8.3M |
| Gryphon Financial Partners LLC | 1.23% | Reduce -0.0% | 63,649 | $8.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -80.0% | 63,270 | $8.1M |
| Navellier & Associates Inc. | 0.96% | Add +67.2% | 63,169 | $8.1M |
| Engineers Gate Manager LP | 0.18% | Add +3.9% | 63,090 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -30.4% | 62,719 | $8.1M |
| ELCO Management Co., LLC | 4.60% | Reduce -0.7% | 61,315 | $7.9M |
| Corebridge Financial, Inc. | 0.04% | — | 61,174 | $7.9M |
| Ausbil Investment Management Ltd | 3.61% | New | 60,778 | $7.8M |
| State of Michigan Retirement System | 0.04% | Reduce -0.7% | 60,700 | $7.8M |
| Walleye Capital LLC | 0.09% | Reduce -49.9% | 59,798 | $7.7M |
| Adams Natural Resources Fund, Inc. | 1.12% | Reduce -18.7% | 59,600 | $7.7M |
| Arizona State Retirement System | 0.05% | Reduce -0.3% | 58,074 | $7.5M |
| Spirit of America Management Corp. | 1.49% | Reduce -0.6% | 57,183 | $7.4M |
| Ethic Inc. | 0.17% | Reduce -3.5% | 56,964 | $7.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -9.1% | 57,009 | $7.3M |
| Knollwood Investment Advisory, LLC | 0.81% | Add +22.2% | 56,225 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -10.4% | 55,754 | $7.2M |
| Rafferty Asset Management, LLC | 0.03% | Add +10.4% | 55,242 | $7.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -34.0% | 54,939 | $7.1M |
| Sicart Associates LLC | 2.71% | Reduce -1.0% | 54,867 | $7.1M |
| Berger Financial Group, Inc | 0.56% | Reduce -2.4% | 54,533 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | Add +0.6% | 54,380 | $7.0M |
| Cambridge Financial Group, Inc. | 3.03% | New | 52,255 | $6.7M |
| Chicago Partners Investment Group LLC | 0.25% | Reduce -3.6% | 48,516 | $6.5M |
| Comerica Bank | 0.03% | Reduce -4.6% | 50,063 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.7% | 49,508 | $6.4M |
| Xponance LLC | 0.06% | Add +0.4% | 48,956 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -29.3% | 47,613 | $6.1M |
| Glenmede Trust Co. NA | 0.03% | Reduce -6.1% | 47,306 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.6% | 45,875 | $5.9M |
| SG Americas Securities, LLC | 0.04% | Reduce -1.9% | 44,664 | $5.8M |
| Illinois Municipal Retirement Fund | 0.09% | Add +236.6% | 44,239 | $5.7M |
| Mediolanum International Funds Ltd | 0.09% | Add +586.6% | 46,748 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +4.7% | 43,381 | $5.6M |
| Czech National Bank | 0.06% | Add +7.7% | 42,251 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +160.3% | 41,188 | $5.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -30.4% | 41,101 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.7% | 40,489 | $5.2M |
| Schroder Investment Management Group | 0.01% | Reduce -8.8% | 40,413 | $5.2M |
| Pinnacle Holdings, LLC | 2.37% | Reduce -1.8% | 39,421 | $5.1M |
| Parallax Volatility Advisers, L.P. | 0.15% | Add +172.4% | 39,189 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.4% | 39,133 | $5.0M |
| FIL Ltd | 0.01% | Add +63.8% | 38,904 | $5.0M |
| Richard Bernstein Advisors LLC | 0.11% | No change | 38,675 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +55.0% | 38,615 | $5.0M |
| Great Lakes Advisors, LLC | 0.04% | Add +8.7% | 38,503 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +4.3% | 38,494 | $5.0M |
| DNB Asset Management AS | 0.02% | Add +2.0% | 38,224 | $4.9M |
| Edgestream Partners, L.P. | 0.24% | Reduce -53.3% | 38,073 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | No change | 37,829 | $4.9M |
| Empowered Funds, LLC | 0.08% | Reduce -5.5% | 37,575 | $4.8M |
| Creative Planning | 0.01% | Add +15.5% | 37,237 | $4.8M |
| FORA Capital, LLC | 0.57% | Reduce -38.0% | 36,219 | $4.7M |
| Utah Retirement Systems | 0.06% | Reduce -6.2% | 36,130 | $4.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.1% | 34,298 | $4.4M |
| Exencial Wealth Advisors, LLC | 0.17% | Add +19.5% | 34,273 | $4.4M |
| Childress Capital Advisors, LLC | 1.24% | Reduce -2.5% | 34,140 | $4.4M |
| Tredje AP-fonden | 0.04% | Reduce -1.6% | 33,129 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -16.9% | 33,004 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -4.3% | 32,646 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 32,519 | $4.2M |
| M&T Bank Corp | 0.01% | Add +3.7% | 32,503 | $4.2M |
| Pallas Capital Advisors LLC | 0.18% | Add +2.0% | 29,975 | $4.1M |
| Patton Fund Management, Inc. | 0.84% | Reduce -17.8% | 30,842 | $4.0M |
| New York Life Investment Management LLC | 0.04% | Add +0.0% | 30,657 | $3.9M |
| Credit Agricole S A | 0.02% | Add +122.3% | 30,444 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.1% | 29,934 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +8.8% | 29,915 | $3.9M |
| U.S. Capital Wealth Advisors, LLC | 0.15% | Reduce -3.0% | 29,625 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -15.3% | 29,536 | $3.8M |
| Dorsey Wright & Associates | 0.98% | Reduce -0.3% | 29,250 | $3.8M |
| Beck Capital Management, LLC | 1.03% | Add +0.8% | 28,965 | $3.7M |
| Global Retirement Partners, LLC | 0.12% | Add +17.2% | 28,729 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +14.8% | 28,520 | $3.7M |
| Lavaca Capital LLC | 1.98% | No change | 28,200 | $3.6M |
| Cibc World Markets Corp. | 0.02% | Add +28.0% | 28,065 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 27,961 | $3.6M |
| Quantinno Capital Management LP | 0.06% | Add +18.3% | 27,418 | $3.5M |
| River Wealth Advisors LLC | 0.49% | Add +12.6% | 26,734 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +15.6% | 26,681 | $3.4M |
| Banque Cantonale Vaudoise | 0.14% | Reduce -15.4% | 26,674 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +22.9% | 26,475 | $3.4M |
| RBA Wealth Management, LLC | 1.36% | Reduce -0.1% | 26,281 | $3.4M |
| Searle & Co. | 0.78% | Reduce -1.9% | 26,000 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +27.9% | 25,317 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -21.6% | 25,192 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +3.9% | 25,189 | $3.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +21.9% | 25,132 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.3% | 24,664 | $3.2M |
| Institutional & Family Asset Management, LLC | 0.48% | No change | 24,544 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -94.9% | 24,413 | $3.1M |
| Bard Associates Inc. | 1.19% | Reduce -0.4% | 24,030 | $3.1M |
| Moneta Group Investment Advisors LLC | 0.05% | Add +0.7% | 23,922 | $3.1M |
| MAI Capital Management | 0.03% | Reduce -2.1% | 23,152 | $3.0M |
| Teza Capital Management LLC | 0.36% | Reduce -43.1% | 22,935 | $3.0M |
| SL Advisors, LLC | 5.82% | Reduce -2.4% | 22,870 | $2.9M |
| Metis Global Partners, LLC | 0.10% | Reduce -1.7% | 22,679 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +19.4% | 22,669 | $2.9M |
| US Bancorp \de | 0.00% | Add +7.1% | 22,409 | $2.9M |
| Inscription Capital, LLC | 0.46% | Reduce -5.7% | 22,028 | $2.8M |
| Penbrook Management LLC | 1.72% | Reduce -4.2% | 21,905 | $2.8M |
| Natixis | 0.02% | Add +1833.4% | 21,712 | $2.8M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -1.1% | 21,685 | $2.8M |
| Entropy Technologies, LP | 0.30% | Add +62.2% | 21,589 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +23.9% | 21,460 | $2.8M |
| Inspire Investing, LLC | 0.32% | Reduce -21.1% | 21,323 | $2.7M |
| AMJ Financial Wealth Management | 0.85% | Add +0.3% | 21,221 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -1.2% | 20,735 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +99.0% | 20,665 | $2.7M |
| Slagle Financial, LLC | 1.36% | New | 20,650 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 19,820 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +9.8% | 19,776 | $2.5M |
| Candriam S.C.A. | 0.02% | New | 19,679 | $2.5M |
| Morningstar Investment Management LLC | 0.26% | Reduce -17.6% | 19,672 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -24.3% | 19,592 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -39.7% | 19,440 | $2.5M |
| Mezzasalma Advisors, LLC | 1.06% | Add +69.0% | 19,262 | $2.5M |
| Nordea Investment Management AB | 0.00% | Add +1.1% | 19,138 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.2% | 19,072 | $2.5M |
| Mount Lucas Management LP | 0.85% | New | 18,687 | $2.4M |
| XTX Topco Ltd | 0.20% | New | 18,283 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -6.3% | 18,145 | $2.3M |
| Caxton Associates LP | 0.09% | New | 18,040 | $2.3M |
| Castleark Management LLC | 0.09% | No change | 18,020 | $2.3M |
| Estate Counselors, LLC | 0.25% | Reduce -1.2% | 17,852 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.5% | 17,781 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 17,695 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -97.1% | 17,542 | $2.3M |
| Waldron Private Wealth LLC | 0.10% | Reduce -0.0% | 17,456 | $2.2M |
| Keybank National Association | 0.01% | Add +0.2% | 17,295 | $2.2M |
| Marathon Capital Management | 0.57% | Reduce -0.4% | 17,245 | $2.2M |
| Mizuho Securities USA LLC | 0.05% | New | 17,100 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +48.7% | 17,087 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 16,935 | $2.2M |
| Twin Tree Management, LP | 0.06% | New | 16,900 | $2.2M |
| Lindbrook Capital, LLC | 0.20% | Reduce -13.2% | 16,758 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.3% | 16,708 | $2.2M |
| Blair William & Co. | 0.01% | Add +4.1% | 16,248 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -14.8% | 16,092 | $2.1M |
| Infrastructure Capital Advisors, LLC | 0.32% | Reduce -68.4% | 16,048 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.9% | 15,817 | $2.0M |
| Caprock Group, LLC | 0.08% | Add +90.2% | 15,691 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Add +4.5% | 15,610 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 15,600 | $2.0M |
| Walleye Trading LLC | 0.04% | Add +848.0% | 15,566 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -0.0% | 15,515 | $2.0M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.5% | 15,500 | $2.0M |
| KBC Group NV | 0.01% | Reduce -16.9% | 15,356 | $2.0M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +0.4% | 15,346 | $2.0M |
| MBB Public Markets I LLC | 0.04% | New | 15,300 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | New | 15,248 | $2.0M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -21.5% | 14,976 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Add +7.9% | 14,926 | $1.9M |
| Kings Path Partners LLC | 0.88% | — | 14,475 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.2% | 14,321 | $1.8M |
| Icon Wealth Advisors, LLC | 0.16% | Reduce -9.1% | 13,503 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.9% | 14,055 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 15,470 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Reduce -1.8% | 13,325 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +0.9% | 13,192 | $1.7M |
| Resolution Capital Ltd | 0.03% | Reduce -8.5% | 12,936 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | New | 12,904 | $1.7M |
| Prosperity Wealth Management, Inc. | 0.81% | No change | 12,751 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.8% | 12,691 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.7% | 12,643 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.9% | 12,500 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +166.0% | 12,500 | $1.6M |
| Baldwin Wealth Partners LLC | 0.13% | Reduce -1.0% | 12,470 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +100.1% | 12,444 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -1.6% | 12,424 | $1.6M |
| Hancock Whitney Corp. | 0.05% | Reduce -2.0% | 12,346 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -19.5% | 12,196 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Add +111.9% | 12,231 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.9% | 12,136 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -41.2% | 12,103 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.7% | 12,050 | $1.6M |
| Ninepoint Partners LP | 0.17% | No change | 11,998 | $1.5M |
| Profund Advisors LLC | 0.06% | Add +8.5% | 11,982 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 11,010 | $1.5M |
| Secured Retirement Advisors, LLC | 1.18% | Add +6.1% | 11,782 | $1.5M |
| APG Asset Management N.V. | 0.00% | New | 12,577 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Reduce -6.0% | 11,582 | $1.5M |
| Heritage Wealth Management, Inc./Texas | 0.92% | Add +22.4% | 11,421 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -11.0% | 11,393 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -17.6% | 11,212 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,200 | $1.4M |
| AXA S.A. | 0.00% | Add +3.9% | 11,188 | $1.4M |
| Camelot Technology Advisors, Inc. | 1.34% | Add +0.6% | 11,158 | $1.4M |
| Symmetry Partners, LLC | 0.07% | No change | 10,812 | $1.4M |
| Bokf, NA | 0.02% | Add +1212.0% | 10,745 | $1.4M |
| Acadian Asset Management LLC | 0.00% | New | 10,727 | $1.4M |
| Americana Partners, LLC | 0.11% | Add +0.0% | 10,682 | $1.4M |
| Parkwood LLC | 0.17% | Reduce -18.5% | 10,608 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.1% | 10,576 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 10,453 | $1.3M |
| Fox Run Management, L.L.C. | 0.25% | Add +327.3% | 10,405 | $1.3M |
| TFG Advisers LLC | 0.52% | Add +0.5% | 10,376 | $1.3M |
| Secure Asset Management, LLC | 0.25% | New | 10,194 | $1.3M |
| Heronetta Management, L.P. | 0.84% | No change | 10,142 | $1.3M |
| &partners | 0.06% | Add +1.1% | 10,107 | $1.3M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -90.0% | 9,974 | $1.3M |
| Buckley Wealth Management, LLC | 0.40% | New | 9,860 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 9,734 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 9,714 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +42.9% | 9,669 | $1.2M |
| Quaero Capital S.A. | 2.75% | No change | 9,650 | $1.2M |
| Dividend Assets Capital, LLC | 0.25% | Add +5.3% | 9,631 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.0% | 9,628 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 9,606 | $1.2M |
| Erste Asset Management GmbH | 0.02% | Add +25.3% | 9,400 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.7% | 9,337 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +57.6% | 9,299 | $1.2M |
| Cooksen Wealth, LLC | 1.21% | No change | 9,279 | $1.2M |
| Stephens Inc. | 0.02% | No change | 9,272 | $1.2M |
| Baker Avenue Asset Management, LP | 0.04% | Add +0.4% | 9,129 | $1.2M |
| Fayez Sarofim & Co | 0.00% | Reduce -5.7% | 9,119 | $1.2M |
| Quadrant Capital Group LLC | 0.09% | Add +3.6% | 9,082 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 8,911 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -1.2% | 8,796 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.5% | 8,697 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.3% | 8,667 | $1.1M |
| Buckingham Capital Management, Inc. | 0.13% | Add +38.7% | 8,528 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 8,431 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +9.6% | 8,358 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +4.6% | 8,135 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +48.9% | 8,025 | $1.0M |
| Inceptionr LLC | 0.28% | Add +122.8% | 7,773 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 7,712 | $993K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.1% | 7,712 | $993K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.0% | 7,619 | $981K |
| Paloma Partners Management Co | 0.11% | New | 7,574 | $975K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +53.9% | 7,481 | $963K |
| Norinchukin Bank, The | 0.03% | Add +2.1% | 7,422 | $956K |
| Brasada Capital Management, LP | 0.17% | No change | 7,140 | $954K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -1.0% | 7,393 | $952K |
| Simplicity Wealth,LLC | 0.02% | Reduce -1.0% | 7,390 | $952K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.9% | 7,377 | $950K |
| Ieq Capital, LLC | 0.01% | Add +5.4% | 7,285 | $938K |
| Choreo, LLC | 0.02% | New | 7,104 | $929K |
| Qsemble Capital Management, LP | 0.18% | Reduce -40.8% | 7,170 | $923K |
| VestGen Investment Management | 0.27% | Add +1.0% | 7,158 | $922K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -2.8% | 7,151 | $921K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.7% | 7,141 | $920K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 7,056 | $909K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -66.6% | 7,052 | $908K |
| True North Advisors, LLC | 0.24% | Reduce -11.8% | 7,051 | $908K |
| USA Financial Formulas | 0.15% | New | 6,998 | $901K |
| NEOS Investment Management LLC | 0.04% | Add +39.9% | 6,986 | $900K |
| Prospera Financial Services Inc | 0.02% | Add +171.8% | 6,917 | $891K |
| CFM Wealth Partners LLC | 0.16% | Reduce -5.7% | 6,913 | $890K |
| Skylands Capital, LLC | 0.13% | Reduce -73.6% | 6,850 | $882K |
| Contravisory Investment Management, Inc. | 0.19% | Reduce -1.4% | 6,820 | $878K |
| Headlands Technologies LLC | 0.09% | Reduce -6.0% | 6,667 | $859K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -1.5% | 6,520 | $840K |
| Jackson Hole Capital Partners, LLC | 0.18% | No change | 6,436 | $829K |
| Steel Grove Capital Advisors, LLC | 0.11% | Add +4.1% | 6,412 | $826K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +101.6% | 6,189 | $797K |
| Addis & Hill, Inc | 0.66% | No change | 6,077 | $796K |
| Gould Asset Management LLC | 0.18% | No change | 6,179 | $796K |
| Greenleaf Trust | 0.01% | Add +1.8% | 6,118 | $788K |
| Virtu Financial LLC | 0.05% | Reduce -41.0% | 6,059 | $780K |
| SYM FINANCIAL Corp | 0.12% | Add +0.7% | 6,048 | $779K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 6,038 | $778K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 6,010 | $774K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.6% | 6,009 | $774K |
| Hilton Capital Management, LLC | 0.06% | No change | 5,961 | $768K |
| SCP Investment, LP | 0.48% | Add +222.2% | 5,800 | $747K |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.6% | 5,755 | $741K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -62.0% | 5,636 | $726K |
| Curi Capital, LLC | 0.02% | Reduce -40.1% | 5,507 | $709K |
| Ostrum Asset Management | 0.06% | Reduce -7.2% | 5,464 | $704K |
| MontVue Capital Management, Inc. | 0.56% | Add +0.6% | 5,417 | $698K |
| Deerfield Management Company, L.P. | 0.01% | Add +66.1% | 5,394 | $695K |
| Wedmont Private Capital | 0.04% | Add +11.9% | 5,082 | $686K |
| Counterpoint Mutual Funds LLC | 0.16% | Add +48.7% | 5,303 | $683K |
| HB Wealth Management, LLC | 0.01% | Add +5.6% | 5,294 | $682K |
| Roanoke Asset Management Corp./ NY | 0.22% | No change | 5,222 | $672K |
| Two Sigma Securities, LLC | 0.03% | Reduce -51.8% | 5,195 | $669K |
| Centre Asset Management, LLC | 0.15% | Reduce -25.0% | 5,190 | $668K |
| Hardy Reed LLC | 0.07% | New | 5,180 | $667K |
| F/m Investments LLC | 0.02% | New | 5,173 | $666K |
| OneAscent Financial Services LLC | 0.09% | Add +32.6% | 5,137 | $661K |
| TCTC Holdings, LLC | 0.02% | No change | 5,102 | $657K |
| Freemont Management S.A. | 0.38% | Reduce -83.3% | 5,100 | $657K |
| Visionary Horizons, LLC | 0.48% | Reduce -5.5% | 5,086 | $655K |
| Awm Capital, LLC | 0.10% | No change | 5,003 | $644K |
| Cwm, LLC | 0.00% | Add +9.5% | 4,999 | $644K |
| Belmont Capital, LLC | 0.12% | New | 5,000 | $644K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 4,974 | $641K |
| Banco Santander, S.A. | 0.01% | Reduce -12.0% | 4,962 | $639K |
| Meeder Advisory Services, Inc. | 0.04% | Add +27.2% | 4,942 | $636K |
| Pitcairn Co. | 0.04% | Add +0.7% | 4,918 | $633K |
| Basso Capital Management, L.P. | 0.57% | No change | 4,900 | $631K |
| Summit Financial, LLC | 0.03% | Add +29.4% | 4,772 | $615K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.0% | 4,768 | $614K |
| Investment Management Corp of Ontario | 0.02% | Add +37.7% | 4,747 | $611K |
| Banco BTG Pactual S.A. | 0.15% | New | 4,466 | $602K |
| Carnegie Investment Counsel | 0.02% | No change | 4,590 | $591K |
| Ritholtz Wealth Management | 0.02% | Reduce -1.3% | 4,584 | $590K |
| Zions Bancorporation, N.A. | 0.05% | Reduce -32.2% | 4,579 | $590K |
| D.A. Davidson & Co. | 0.01% | Add +51.8% | 4,550 | $586K |
| Legacy Advisory Services, LLC | 0.53% | Add +0.4% | 4,524 | $583K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +43.4% | 4,461 | $574K |
| Brown Advisory Inc. | 0.00% | Add +4.5% | 4,436 | $571K |
| Sanders Morris Harris LLC | 0.09% | No change | 4,200 | $541K |
| Quadrant Private Wealth Management, LLC | 0.12% | Reduce -0.1% | 4,190 | $540K |
| Algert Global LLC | 0.02% | Add +123.0% | 4,147 | $534K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -9.8% | 4,140 | $533K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -10.9% | 4,131 | $532K |
| Quantum Portfolio Management LLC | 0.30% | Add +5.6% | 4,120 | $531K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.7% | 4,111 | $529K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,078 | $525K |
| Independent Financial Group, LLC | 0.02% | New | 4,011 | $517K |
| Parallel Advisors, LLC | 0.01% | Add +12.0% | 3,988 | $514K |
| Lyell Wealth Management, LP | 0.05% | No change | 3,926 | $506K |
| Values First Advisors, Inc. | 0.30% | Add +7.1% | 3,914 | $504K |
| Emerald Advisers, LLC | 0.02% | Add +50.4% | 3,868 | $498K |
| Raymond James Trust N.A. | 0.01% | Add +0.3% | 3,858 | $497K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -16.4% | 3,852 | $496K |
| Leavell Investment Management, Inc. | 0.03% | Add +64.2% | 3,837 | $494K |
| Oliver Luxxe Assets LLC | 0.10% | No change | 3,822 | $492K |
| MN Wealth Advisors, LLC | 0.28% | Add +38.3% | 3,793 | $489K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -41.1% | 3,775 | $486K |
| Calydon Capital | 0.09% | New | 3,759 | $484K |
| Empirical Finance, LLC | 0.03% | Reduce -7.7% | 3,755 | $484K |
| Summit Trail Advisors, LLC | 0.01% | Add +36.3% | 3,646 | $470K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.2% | 3,631 | $468K |
| Dudley Capital Management, LLC | 0.26% | No change | 3,600 | $464K |
| Quantbot Technologies LP | 0.02% | Reduce -73.9% | 3,582 | $461K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,574 | $460K |
| Diversify Wealth Management, LLC | 0.06% | — | 3,576 | $457K |
| Horizon Investments, LLC | 0.01% | Reduce -0.1% | 3,553 | $455K |
| Vident Advisory, LLC | 0.01% | New | 3,529 | $455K |
| OneAscent Wealth Management LLC | 0.23% | Add +30.9% | 3,508 | $452K |
| Lazari Capital Management, Inc. | 0.20% | Add +1.0% | 3,481 | $448K |
| Lanark Financial, Inc. | 0.04% | No change | 3,482 | $448K |
| Mgo One Seven LLC | 0.02% | New | 3,446 | $444K |
| Ballentine Partners, LLC | 0.01% | Add +1.9% | 3,411 | $439K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.4% | 3,406 | $439K |
| Quantum Financial Advisors, LLC | 0.08% | No change | 3,326 | $428K |
| Sageworth Trust Co | 0.03% | New | 3,282 | $423K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,279 | $422K |
| Wealth Management Associates, Inc. | 0.20% | No change | 3,261 | $420K |
| Vernal Point Advisors, LLC | 0.29% | No change | 3,208 | $413K |
| Occudo Quantitative Strategies LP | 0.07% | New | 3,190 | $411K |
| Tidal Investments LLC | 0.01% | Reduce -68.5% | 3,184 | $410K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.2% | 3,161 | $407K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.0% | 3,107 | $400K |
| Lee Financial Co | 0.07% | No change | 3,106 | $400K |
| Wealthspan Partners, LLC | 0.22% | No change | 3,100 | $399K |
| Catalina Capital Group, LLC | 0.15% | Add +3.4% | 3,043 | $392K |
| Sfmg, LLC | 0.03% | No change | 3,031 | $390K |
| Cornerstone Capital, Inc. | 0.04% | No change | 3,023 | $389K |
| Well Done, LLC | 0.08% | Add +0.3% | 3,009 | $387K |
| Advisory Alpha, LLC | 0.01% | Add +8.4% | 2,950 | $380K |
| Next Level Private LLC | 0.17% | No change | 2,942 | $379K |
| Fulcrum Equity Management | 0.34% | New | 2,927 | $377K |
| Mosaic Family Wealth Partners, LLC | 0.06% | No change | 2,910 | $375K |
| MIdWestOne Financial Group, Inc. | 0.07% | Reduce -2.4% | 2,904 | $374K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -4.2% | 2,890 | $372K |
| Quantitative Investment Management, LLC | 0.04% | New | 2,871 | $369K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.5% | 2,854 | $368K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -1.4% | 2,846 | $367K |
| Savant Capital, LLC | 0.00% | Add +26.2% | 2,771 | $357K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 2,765 | $356K |
| Cable Hill Partners, LLC | 0.04% | New | 2,729 | $351K |
| Linscomb Wealth, Inc. | 0.02% | No change | 2,656 | $342K |
| Pointe Capital Management LLC | 0.21% | No change | 2,631 | $339K |
| Intrinsic Value Partners, LLC | 0.35% | New | 2,624 | $338K |
| Novare Capital Management LLC | 0.03% | No change | 2,600 | $335K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -27.8% | 2,595 | $334K |
| Glenview Trust Co | 0.01% | No change | 2,579 | $332K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -74.6% | 2,572 | $331K |
| Portman Square Capital LLP | 0.26% | New | 2,561 | $330K |
| Aire Advisors, LLC | 0.07% | No change | 2,536 | $327K |
| Affinity Wealth Management LLC | 0.06% | No change | 2,536 | $327K |
| RFG Advisory, LLC | 0.01% | Reduce -81.5% | 2,514 | $324K |
| Two Sigma Advisers, LP | 0.00% | Reduce -90.0% | 2,500 | $322K |
| Chapin Davis, Inc. | 0.11% | New | 2,471 | $318K |
| TrueMark Investments, LLC | 0.11% | New | 2,449 | $315K |
| Insight Wealth Strategies, LLC | 0.04% | No change | 2,442 | $314K |
| GAMMA Investing LLC | 0.04% | Add +45.0% | 2,414 | $311K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,414 | $311K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 2,379 | $306K |
| Howe & Rusling Inc. | 0.03% | No change | 2,294 | $295K |
| Cigna Investments Inc. | 0.06% | Reduce -1.7% | 2,292 | $295K |
| GTS Securities LLC | 0.01% | Reduce -35.1% | 2,252 | $290K |
| Diametric Capital, LP | 0.16% | New | 2,249 | $290K |
| Chesley Taft & Associates LLC | 0.01% | No change | 2,235 | $288K |
| C2C Wealth Management, LLC | 0.28% | No change | 2,232 | $287K |
| Lido Advisors, LLC | 0.00% | New | 2,204 | $284K |
| Valley Brook Capital Group, Inc. | 0.22% | Add +1.1% | 2,200 | $283K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,200 | $283K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.3% | 2,199 | $283K |
| Advus Financial Partners, LLC | 0.09% | No change | 2,191 | $282K |
| Qtron Investments LLC | 0.04% | Reduce -49.7% | 2,191 | $282K |
| Ibex Wealth Advisors | 0.04% | New | 2,169 | $279K |
| Jones Financial Companies LLLP | 0.00% | Add +138.1% | 2,167 | $279K |
| Venture Visionary Partners LLC | 0.01% | Reduce -4.1% | 2,144 | $276K |
| NorthRock Partners, LLC | 0.01% | Reduce -30.8% | 2,124 | $274K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.1% | 2,121 | $273K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.8% | 2,088 | $269K |
| CoreCap Advisors, LLC | 0.03% | Add +722.2% | 2,072 | $267K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -75.0% | 2,050 | $264K |
| Vista Investment Partners LLC | 0.09% | No change | 2,046 | $263K |
| Brighton Jones LLC | 0.01% | Add +1.6% | 2,016 | $260K |
| Sustainable Insight Capital Management, LLC | 0.13% | New | 2,000 | $258K |
| Perkins Coie Trust Co | 0.06% | New | 2,000 | $258K |
| Pinkerton Wealth, LLC | 0.04% | New | 1,981 | $255K |
| Geller Advisors LLC | 0.02% | Reduce -5.4% | 1,962 | $253K |
| Mather Group, Llc. | 0.00% | Reduce -2.2% | 2,250 | $252K |
| Vantage Consulting Group Inc | 0.19% | Reduce -14.6% | 1,956 | $252K |
| Spire Wealth Management | 0.01% | Add +604.7% | 1,938 | $250K |
| IHT Wealth Management, LLC | 0.01% | No change | 1,922 | $248K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -42.1% | 1,919 | $247K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 1,917 | $247K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,878 | $246K |
| Gilman Hill Asset Management, LLC | 0.04% | No change | 1,908 | $246K |
| Evergreen Capital Management LLC | 0.01% | New | 1,890 | $243K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.4% | 1,863 | $240K |
| Kapitalo Investimentos Ltda | 0.07% | New | 1,859 | $239K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.1% | 1,825 | $235K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,761 | $234K |
| Pinnacle Financial Partners Inc | 0.00% | New | 1,786 | $230K |
| SVB Wealth LLC | 0.01% | Reduce -38.8% | 1,777 | $229K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 1,757 | $226K |
| Jump Financial, LLC | 0.00% | Reduce -59.8% | 1,743 | $224K |
| North Star Investment Management Corp. | 0.02% | Add +0.4% | 1,711 | $220K |
| Millennium Capital Advisors, LLC | 0.15% | New | 1,701 | $219K |
| Aquatic Capital Management LLC | 0.01% | New | 1,700 | $219K |
| Glass Jacobson Investment Advisors llc | 0.08% | Add +1598.0% | 1,698 | $219K |
| Brooklyn Investment Group | 0.09% | No change | 1,943 | $218K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 1,677 | $216K |
| Advisor OS, LLC | 0.02% | New | 1,671 | $215K |
| Phillips Wealth Planners LLC | 0.23% | New | 1,606 | $213K |
| Sunbelt Securities, Inc. | 0.02% | Add +166.1% | 1,650 | $212K |
| Atom Investors LP | 0.02% | Reduce -61.7% | 1,641 | $211K |
| Joel Isaacson & Co., LLC | 0.01% | New | 1,638 | $211K |
| Avenir Corp. | 0.02% | New | 1,602 | $206K |
| Union Investments & Development Ltd. | 1.30% | Reduce -48.4% | 1,600 | $206K |
| Arlington Trust Co LLC | 0.05% | No change | 1,585 | $204K |
| Gotham Asset Management | 0.00% | Reduce -39.5% | 1,583 | $204K |
| HUB Investment Partners, LLC | 0.01% | New | 1,571 | $202K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +1.5% | 1,528 | $197K |
| Manchester Capital Management LLC | 0.02% | Add +0.2% | 1,518 | $195K |
| Gen-Wealth Partners Inc | 0.09% | No change | 1,500 | $193K |
| Creekmur Asset Management LLC | 0.05% | New | 1,449 | $187K |
| International Assets Investment Management, LLC | 0.02% | New | 1,432 | $184K |
| Smartleaf Asset Management LLC | 0.03% | Add +5.7% | 1,391 | $179K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -11.6% | 1,388 | $179K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.7% | 1,287 | $174K |
| General Partner, Inc. | 0.11% | No change | 1,350 | $174K |
| Avior Wealth Management, LLC | 0.01% | Reduce -24.8% | 1,336 | $172K |
| Blue Trust, Inc. | 0.00% | Add +18.0% | 1,491 | $167K |
| Quarry LP | 0.07% | Add +77.7% | 1,253 | $161K |
| Arax Advisory Partners | 0.02% | Add +1685.7% | 1,250 | $161K |
| Bollard Group LLC | 0.00% | Add +9.0% | 1,218 | $157K |
| Chilton Capital Management LLC | 0.01% | No change | 1,186 | $153K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 663 | $132K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.0% | 980 | $126K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 936 | $121K |
| Maryland Capital Advisors Inc. | 0.06% | New | 911 | $117K |
| Federated Hermes, Inc. | 0.00% | Reduce -92.3% | 880 | $113K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.4% | 851 | $110K |
| Brown Brothers Harriman & Co. | 0.00% | Add +28.9% | 848 | $109K |
| AlphaCentric Advisors LLC | 0.08% | New | 794 | $102K |
| Bessemer Group Inc. | 0.00% | Add +14.6% | 791 | $102K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 775 | $100K |
| CENTRAL TRUST Co | 0.00% | No change | 728 | $94K |
| HM Payson & Co. | 0.00% | No change | 712 | $92K |
| PSI Advisors, LLC | 0.03% | No change | 706 | $91K |
| Cromwell Holdings LLC | 0.05% | — | 703 | $91K |
| Crewe Advisors LLC | 0.01% | Reduce -51.1% | 697 | $90K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +0.8% | 665 | $85K |
| Dagco, Inc. | 0.04% | Add +0.7% | 618 | $80K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 602 | $78K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 580 | $75K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -10.6% | 576 | $74K |
| Balefire, LLC | 0.03% | Add +17.9% | 561 | $72K |
| Ancora Advisors LLC | 0.00% | New | 537 | $69K |
| EdgeRock Capital LLC | 0.05% | New | 536 | $69K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.3% | 536 | $69K |
| Delos Wealth Advisors, LLC | 0.07% | No change | 526 | $68K |
| MCF Advisors LLC | 0.01% | No change | 519 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 492 | $63K |
| Rational Advisors, Inc. | 0.01% | Reduce -4.2% | 478 | $62K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +196.8% | 466 | $60K |
| Grove Bank & Trust | 0.01% | No change | 450 | $58K |
| Allworth Financial LP | 0.00% | Add +7.5% | 385 | $52K |
| Register Financial Advisors LLC | 0.03% | No change | 400 | $52K |
| Venturi Wealth Management, LLC | 0.00% | Add +81.9% | 391 | $50K |
| Principal Securities, Inc. | 0.00% | Add +73.3% | 390 | $50K |
| Huntington National Bank | 0.00% | Add +21.9% | 389 | $50K |
| Whittier Trust Co. | 0.00% | New | 342 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.3% | 324 | $43K |
| Estabrook Capital Management | 0.01% | No change | 310 | $40K |
| IFP Advisors, Inc | 0.00% | Add +2.7% | 307 | $40K |
| Addison Advisors LLC | 0.01% | No change | 306 | $39K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 299 | $39K |
| Toth Financial Advisory Corp. | 0.00% | New | 300 | $39K |
| EntryPoint Capital, LLC | 0.02% | New | 286 | $37K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 262 | $34K |
| Alaska Permanent Fund Corp | 0.00% | New | 244 | $33K |
| Quent Capital, LLC | 0.00% | No change | 255 | $33K |
| Leonteq Securities AG | 0.00% | Add +5.8% | 254 | $33K |
| Rogco, LP | 0.01% | Reduce -50.0% | 250 | $32K |
| Private Trust Co. NA | 0.00% | No change | 250 | $32K |
| RFP Financial Group LLC | 0.01% | No change | 248 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -5.1% | 243 | $31K |
| UMB Bank, n.a. | 0.00% | Add +2220.0% | 232 | $30K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 216 | $29K |
| Elequin Capital, LP | 0.02% | New | 225 | $29K |
| Riverview Trust Co | 0.03% | No change | 209 | $27K |
| GW&K Investment Management, LLC | 0.00% | Add +39.1% | 185 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +169.6% | 186 | $24K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 180 | $24K |
| Rothschild Investment LLC | 0.00% | Add +28.9% | 183 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 174 | $22K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 161 | $21K |
| Olistico Wealth, LLC | 0.01% | New | 156 | $20K |
| Covestor Ltd | 0.01% | Reduce -25.1% | 158 | $20K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $19K |
| Chesapeake Asset Management LLC | 0.02% | No change | 144 | $19K |
| Rakuten Securities, Inc. | 0.01% | New | 135 | $17K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 130 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +2420.0% | 126 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 115 | $15K |
| Sachetta, LLC | 0.01% | Add +37.8% | 102 | $14K |
| Breakwater Investment Management | 0.01% | New | 100 | $13K |
| Valued Wealth Advisors LLC | 0.01% | Add +46.3% | 98 | $13K |
| Castleview Partners, LLC | 0.01% | Add +61.0% | 95 | $12K |
| Private Ocean, LLC | 0.00% | No change | 95 | $12K |
| CVA Family Office, LLC | 0.00% | Add +10.0% | 88 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 79 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 73 | $9K |
| Byrne Asset Management LLC | 0.01% | No change | 71 | $9K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 70 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 65 | $8K |
| Avondale Wealth Management | 0.01% | New | 62 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $8K |
| Silver Oak Securities, Incorporated | 0.00% | New | 58 | $7K |
| City State Bank | 0.00% | No change | 51 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +29.7% | 48 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 45 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 43 | $6K |
| PFS Partners, LLC | 0.00% | No change | 36 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 35 | $5K |
| Avion Wealth | 0.00% | Add +50.0% | 36 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 30 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 28 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 28 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +8.0% | 27 | $3K |
| Albion Financial Group | 0.00% | No change | 22 | $3K |
| Aspect Partners, LLC | 0.00% | New | 20 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 19 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 19 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 17 | $2K |
| Gradient Investments LLC | 0.00% | New | 16 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +50.0% | 15 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 14 | $2K |
| Innealta Capital, LLC | 0.00% | New | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +550.0% | 13 | $2K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 12 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Assetmark, Inc. | 0.00% | No change | 10 | $1K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 7 | $909 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -82.5% | 7 | $901 |
| Abound Wealth Management | 0.00% | No change | 6 | $829 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $773 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $771 |
| Tidemark, LLC | 0.00% | No change | 4 | $515 |
| Coppell Advisory Solutions LLC | 0.00% | — | 2 | $258 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $224 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $129 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $129 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -21.5% | 128 | $21 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.