Targa ResourcesTRGP
13F holders, Q3 2024 (September 30)828holders +83
130new positions
45sold out
8famous investors
$148.16avg. 13F price*
At the end of Q3 2024, 828 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 83 from Q2 2024. 130 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.1B) and Wellington Management Group LLP ($2.2B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $264.6M |
| Exits | 45 | $62.7M |
All 13F filers, Q2 2024 → Q3 2024: 10,461,782 shares bought and 13,620,149 shares sold, net −3,158,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 828 holders
| Vanguard Group Inc. | 0.07% | Add +0.4% | 27,010,570 | $4.0B |
| BlackRock, Inc. | 0.07% | — | 20,843,831 | $3.1B |
| Wellington Management Group LLP | 0.39% | Add +4.4% | 15,106,591 | $2.2B |
| State Street Corp. | 0.09% | Reduce -2.0% | 14,348,136 | $2.1B |
| Blackstone Inc. | 4.04% | Reduce -21.9% | 6,003,836 | $888.6M |
| Geode Capital Management, LLC | 0.07% | Add +1.7% | 5,717,487 | $843.7M |
| Invesco Ltd. | 0.15% | Reduce -6.5% | 5,094,545 | $754.0M |
| Tortoise Capital Advisors, L.L.C. | 8.99% | Reduce -24.6% | 4,712,378 | $697.5M |
| Morgan Stanley | 0.04% | Add +11.5% | 3,842,179 | $568.7M |
| Neuberger Berman Group LLC | 0.34% | Reduce -5.2% | 2,960,803 | $438.2M |
| FMR LLC | 0.03% | Reduce -2.1% | 2,946,228 | $436.1M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -11.6% | 2,702,566 | $400.0M |
| Deutsche Bank AG | 0.16% | Reduce -34.1% | 2,664,786 | $394.4M |
| Norges Bank | 0.05% | Reduce -1.8% | 2,291,509 | $339.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.4% | 2,202,022 | $325.9M |
| Chickasaw Capital Management LLC | 13.72% | Reduce -2.4% | 2,164,518 | $320.4M |
| Northern Trust Corp. | 0.05% | Reduce -3.7% | 2,020,552 | $299.1M |
| Kayne Anderson Capital Advisors LP | 7.32% | Reduce -22.5% | 1,926,251 | $285.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -18.5% | 1,915,499 | $283.5M |
| UBS Group AG | 0.07% | Reduce -5.8% | 1,807,764 | $267.6M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.9% | 1,674,257 | $247.8M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -22.4% | 1,648,718 | $244.0M |
| Nuveen Asset Management, LLC | 0.07% | Add +108.2% | 1,602,151 | $242.8M |
| Amundi | 0.09% | Reduce -16.6% | 1,522,914 | $241.1M |
| Legal & General Group Plc | 0.06% | Reduce -2.6% | 1,589,814 | $235.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.1% | 1,425,388 | $211.0M |
| Zimmer Partners, LP | 3.87% | Reduce -21.6% | 1,395,000 | $206.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +1.1% | 1,331,503 | $197.1M |
| Jennison Associates LLC | 0.12% | Reduce -27.4% | 1,302,767 | $192.8M |
| JPMorgan Chase & Co. | 0.01% | Add +8.3% | 1,257,613 | $186.1M |
| Brookfield Corp | 0.95% | Reduce -12.6% | 1,137,366 | $168.3M |
| Barclays PLC | 0.07% | Add +19.5% | 1,034,545 | $153.1M |
| Energy Income Partners, LLC | 3.11% | Reduce -2.0% | 981,311 | $145.2M |
| Truist Financial Corp. | 0.22% | Add +11.5% | 935,120 | $138.4M |
| American Century Companies Inc. | 0.08% | Add +15.1% | 910,740 | $134.8M |
| Westwood Holdings Group Inc. | 1.04% | Reduce -24.5% | 905,976 | $134.1M |
| Allspring Global Investments Holdings, LLC | 0.21% | Reduce -10.2% | 900,830 | $133.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.30% | Reduce -6.1% | 896,380 | $132.7M |
| Renaissance Technologies | 0.19% | Add +12.9% | 859,486 | $127.2M |
| Merewether Investment Management, LP | 5.84% | Add +14.4% | 855,593 | $126.6M |
| Bank of America Corp. | 0.01% | Add +18.6% | 853,852 | $126.4M |
| Cohen & Steers, Inc. | 0.22% | Add +4.1% | 853,249 | $126.3M |
| CIBC Private Wealth Group LLC | 0.22% | Add +2.8% | 844,285 | $125.0M |
| Principal Financial Group Inc. | 0.07% | Add +2.9% | 814,296 | $120.5M |
| Bahl & Gaynor LLC | 0.62% | Add +18.0% | 810,753 | $120.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +60.6% | 796,854 | $117.9M |
| Clearbridge Investments, LLC | 0.09% | Reduce -0.7% | 792,180 | $117.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8.52% | Reduce -7.4% | 780,861 | $115.6M |
| Citadel Advisors | 0.11% | Add +89.9% | 686,334 | $101.6M |
| CI Investments Inc. | 0.37% | Reduce -8.8% | 650,322 | $96.3M |
| Allianz Asset Management GmbH | 0.15% | Add +905.6% | 636,228 | $94.2M |
| Swiss National Bank | 0.06% | Reduce -0.1% | 625,700 | $92.6M |
| Eagle Global Advisors LLC | 4.59% | Reduce -8.2% | 625,290 | $92.5M |
| HSBC Holdings PLC | 0.06% | Reduce -26.4% | 626,354 | $92.4M |
| Millennium Management | 0.08% | Add +754.3% | 617,419 | $91.4M |
| Duff & Phelps Investment Management Co. | 1.03% | Reduce -26.1% | 604,644 | $89.5M |
| National Bank of Canada | 0.12% | Add +75.4% | 604,112 | $89.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Reduce -3.4% | 599,829 | $88.8M |
| Russell Investments Group, Ltd. | 0.13% | Add +8.0% | 598,404 | $88.5M |
| Franklin Resources Inc. | 0.02% | Add +10.2% | 524,336 | $87.4M |
| Aberdeen Group plc | 0.15% | Add +7.0% | 552,904 | $81.3M |
| CBRE Investment Management Listed Real Assets LLC | 1.30% | Reduce -9.8% | 548,058 | $81.1M |
| Balyasny Asset Management L.P. | 0.20% | Add +97.4% | 522,447 | $77.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +9.7% | 518,163 | $76.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.6% | 503,291 | $74.5M |
| California State Teachers Retirement System | 0.09% | Add +6.5% | 494,881 | $73.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.5% | 483,836 | $71.6M |
| Rhumbline Advisers | 0.06% | Reduce -1.2% | 478,471 | $70.8M |
| Eventide Asset Management, LLC | 1.18% | Reduce -9.3% | 464,464 | $68.7M |
| BNP Paribas Financial Markets | 0.07% | Add +6.5% | 455,769 | $67.5M |
| Aventail Capital Group, LP | 3.49% | Add +1.3% | 400,018 | $59.2M |
| Bank of Montreal | 0.03% | Add +15.4% | 395,356 | $58.0M |
| California Public Employees Retirement System | 0.04% | Reduce -2.2% | 389,829 | $57.7M |
| HighTower Advisors, LLC | 0.08% | Add +0.3% | 373,760 | $55.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.34% | Reduce -1.0% | 367,066 | $54.3M |
| Recurrent Investment Advisors LLC | 5.33% | Reduce -0.4% | 362,040 | $53.6M |
| Royal Bank of Canada | 0.01% | Reduce -3.7% | 358,824 | $53.1M |
| 1832 Asset Management L.P. | 0.09% | Add +117.8% | 342,503 | $50.7M |
| Miller Howard Investments Inc. | 1.54% | Reduce -2.3% | 336,421 | $49.8M |
| Aviva PLC | 0.13% | Reduce -8.3% | 333,535 | $49.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +11.1% | 321,413 | $47.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.2% | 302,302 | $44.7M |
| National Pension Service | 0.04% | Add +2.9% | 298,382 | $44.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +94.3% | 289,261 | $42.8M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +599.1% | 287,950 | $42.6M |
| Wells Fargo & Company | 0.01% | Reduce -22.8% | 281,594 | $41.7M |
| Los Angeles Capital Management LLC | 0.17% | Reduce -45.1% | 277,899 | $41.1M |
| Man Group plc | 0.12% | Add +87.6% | 270,308 | $40.0M |
| Korea Investment CORP | 0.09% | Reduce -5.6% | 269,910 | $39.9M |
| Public Employees Retirement Association of Colorado | 0.16% | No change | 268,363 | $39.7M |
| Zurich Insurance Group Ltd | 0.34% | Reduce -52.2% | 268,297 | $39.7M |
| Jane Street Group, LLC | 0.06% | Add +130.0% | 267,773 | $39.6M |
| AQR Capital Management | 0.05% | Reduce -3.2% | 263,977 | $38.5M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -48.6% | 252,145 | $37.4M |
| Federated Hermes, Inc. | 0.08% | Add +28504.1% | 251,716 | $37.3M |
| Retirement Systems of Alabama | 0.14% | Reduce -7.2% | 247,769 | $36.7M |
| Citigroup Inc. | 0.03% | Reduce -4.5% | 246,805 | $36.5M |
| Macquarie Group Ltd. | 0.04% | Add +45.5% | 244,317 | $36.2M |
| Raymond James & Associates | 0.02% | Add +4.8% | 239,805 | $35.5M |
| Point72 Asset Management | 0.12% | Add +87.5% | 223,041 | $33.0M |
| State of Wisconsin Investment Board | 0.08% | Reduce -12.8% | 221,186 | $32.7M |
| Voya Investment Management LLC | 0.04% | Reduce -13.1% | 217,321 | $32.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -3.7% | 208,607 | $30.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.9% | 206,500 | $30.6M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +1904.8% | 199,958 | $29.6M |
| Maryland State Retirement & Pension System | 0.61% | Reduce -3.7% | 197,541 | $29.2M |
| Stifel Financial Corp. | 0.03% | Reduce -3.5% | 190,723 | $28.2M |
| Fractal Investments LLC | 4.56% | No change | 182,145 | $27.0M |
| STRS Ohio | 0.10% | Reduce -8.1% | 179,459 | $26.6M |
| Cibc World Market Inc. | 0.06% | Add +5.3% | 175,288 | $25.9M |
| Danske Bank A/S | 0.08% | Reduce -16.5% | 169,503 | $25.1M |
| Exchange Traded Concepts, LLC | 0.58% | Reduce -9.8% | 164,825 | $24.4M |
| Sei Investments Co. | 0.03% | Reduce -11.8% | 164,385 | $24.3M |
| ExodusPoint Capital Management, LP | 0.25% | New | 163,487 | $24.2M |
| Moore Capital Management, LP | 0.76% | Reduce -10.0% | 161,044 | $23.8M |
| Edge Capital Group, LLC | 1.01% | Reduce -1.7% | 153,959 | $22.8M |
| Catalyst Capital Advisors LLC | 0.50% | No change | 149,644 | $22.1M |
| Point72 Hong Kong Ltd | 1.57% | New | 147,172 | $21.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.1% | 145,558 | $21.5M |
| TD Asset Management Inc | 0.02% | Add +36.4% | 145,106 | $21.3M |
| Covalis Capital LLP | 3.14% | New | 142,159 | $21.0M |
| Ensign Peak Advisors, Inc | 0.04% | Add +38.9% | 137,509 | $20.4M |
| Prudential Financial Inc. | 0.03% | Add +0.5% | 134,207 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.1% | 133,028 | $19.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -19.1% | 132,765 | $19.7M |
| Gateway Investment Advisers LLC | 0.21% | Reduce -0.0% | 127,801 | $18.9M |
| First Trust Advisors LP | 0.02% | Reduce -17.7% | 126,906 | $18.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.8% | 125,398 | $18.6M |
| AMF Tjanstepension AB | 0.13% | No change | 123,591 | $18.3M |
| Two Sigma Investments, LP | 0.04% | Add +402.1% | 122,567 | $18.1M |
| Scout Investments, Inc. | 0.47% | New | 108,507 | $18.0M |
| Mackenzie Financial Corp. | 0.02% | Add +34.7% | 118,266 | $17.5M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.0% | 117,466 | $17.4M |
| Walleye Capital LLC | 0.20% | Add +92.7% | 115,228 | $17.1M |
| Verition Fund Management LLC | 0.13% | Add +12.0% | 114,797 | $17.0M |
| Captrust Financial Advisors | 0.05% | Reduce -7.8% | 113,953 | $16.9M |
| LPL Financial LLC | 0.01% | Add +6.7% | 110,582 | $16.4M |
| Burney Co./ | 0.58% | Add +4.5% | 109,275 | $16.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -17.5% | 105,759 | $15.7M |
| Alps Advisors Inc. | 0.10% | Reduce -14.5% | 105,182 | $15.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.9% | 104,562 | $15.5M |
| FIL Ltd | 0.01% | Add +167.6% | 104,103 | $15.4M |
| Susquehanna International Group, LLP | 0.03% | Add +64.7% | 103,308 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | New | 99,896 | $14.8M |
| Swiss Life Asset Management Ltd | 0.17% | Reduce -13.5% | 99,708 | $14.8M |
| Alyeska Investment Group, L.P. | 0.07% | New | 98,138 | $14.5M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -9.4% | 96,096 | $14.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.4% | 96,029 | $14.2M |
| Storebrand Asset Management As | 0.04% | Add +41.9% | 95,309 | $14.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +25.1% | 94,411 | $14.0M |
| Point72 Europe (London) LLP | 1.11% | New | 89,063 | $13.2M |
| Picton Mahoney Asset Management | 0.48% | Add +14.1% | 82,981 | $12.3M |
| Cambiar Investors LLC | 0.47% | Reduce -28.6% | 82,777 | $12.3M |
| Covea Finance | 0.54% | Reduce -16.6% | 82,640 | $12.2M |
| Mariner, LLC | 0.02% | Reduce -8.8% | 81,882 | $12.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +78.1% | 81,711 | $12.1M |
| Van Eck Associates Corp. | 0.01% | Add +8.0% | 71,523 | $11.9M |
| Toronto Dominion Bank | 0.02% | Reduce -34.3% | 77,924 | $11.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.4% | 77,707 | $11.5M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +3.0% | 76,103 | $11.3M |
| RR Advisors, LLC | 3.10% | Reduce -24.0% | 76,000 | $11.2M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 75,229 | $11.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +36.2% | 74,841 | $11.1M |
| Braun Stacey Associates Inc. | 0.42% | New | 74,605 | $11.0M |
| Trexquant Investment LP | 0.14% | New | 74,483 | $11.0M |
| Ninety One UK Ltd | 0.03% | New | 74,460 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +24.6% | 71,038 | $10.4M |
| Royal London Asset Management Ltd. | 0.02% | No change | 68,366 | $10.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -8.3% | 68,065 | $10.1M |
| ProShare Advisors LLC | 0.02% | Reduce -5.3% | 67,894 | $10.0M |
| Commerce Bank | 0.06% | Reduce -10.5% | 67,350 | $10.0M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.3% | 66,979 | $9.9M |
| Nexpoint Asset Management, L.P. | 1.18% | No change | 65,800 | $9.7M |
| Weiss Asset Management LP | 0.36% | New | 65,730 | $9.7M |
| ARS Investment Partners, LLC | 0.86% | Reduce -0.2% | 64,998 | $9.6M |
| Caxton Associates LP | 0.44% | Add +259.1% | 64,773 | $9.6M |
| Gryphon Financial Partners LLC | 1.30% | Reduce -0.0% | 63,640 | $9.4M |
| IFM Investors Pty Ltd | 0.09% | Reduce -2.0% | 62,937 | $9.3M |
| Spirit of America Management Corp. | 1.81% | Add +7.3% | 61,383 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Add +9.8% | 61,226 | $9.1M |
| Jump Financial, LLC | 0.19% | Add +3411.8% | 61,211 | $9.1M |
| ELCO Management Co., LLC | 4.88% | Reduce -0.5% | 61,023 | $9.0M |
| Arizona State Retirement System | 0.06% | Add +3.9% | 60,346 | $8.9M |
| Viking Fund Management LLC | 1.44% | Reduce -25.9% | 60,000 | $8.9M |
| Navellier & Associates Inc. | 1.20% | Reduce -5.5% | 59,704 | $8.8M |
| State of Michigan Retirement System | 0.04% | Reduce -1.6% | 59,700 | $8.8M |
| Adams Natural Resources Fund, Inc. | 1.29% | Reduce -1.2% | 58,900 | $8.7M |
| Illinois Municipal Retirement Fund | 0.12% | Add +32.5% | 58,613 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.5% | 58,406 | $8.6M |
| Parallax Volatility Advisers, L.P. | 0.25% | Add +44.8% | 56,734 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -80.0% | 56,365 | $8.3M |
| Knollwood Investment Advisory, LLC | 0.89% | No change | 56,225 | $8.3M |
| Cresset Asset Management, LLC | 0.03% | Add +2.4% | 55,666 | $8.2M |
| Sicart Associates LLC | 2.83% | Reduce -0.9% | 54,351 | $8.0M |
| Chicago Partners Investment Group LLC | 0.29% | Reduce -0.3% | 48,359 | $8.0M |
| Great Lakes Advisors, LLC | 0.07% | Add +39.3% | 53,644 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -5.5% | 52,191 | $7.7M |
| Berger Financial Group, Inc | 0.56% | Reduce -4.6% | 52,014 | $7.7M |
| Credit Agricole S A | 0.04% | Add +69.8% | 51,679 | $7.6M |
| HRT Financial LP | 0.04% | New | 50,526 | $7.5M |
| SIR Capital Management, L.P. | 0.73% | Reduce -47.6% | 50,515 | $7.5M |
| Edgestream Partners, L.P. | 0.33% | Add +32.3% | 50,374 | $7.5M |
| Infrastructure Capital Advisors, LLC | 1.22% | Add +213.8% | 50,365 | $7.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +19.1% | 48,965 | $7.2M |
| Oddo BHF Asset Management Sas | 0.36% | — | 48,687 | $7.2M |
| Xponance LLC | 0.07% | Reduce -1.7% | 48,116 | $7.1M |
| Comerica Bank | 0.03% | Reduce -4.3% | 47,907 | $7.1M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -2.1% | 42,478 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 47,337 | $7.0M |
| Aquatic Capital Management LLC | 0.18% | Add +2652.9% | 46,800 | $6.9M |
| Amalgamated Bank | 0.06% | Reduce -3.6% | 45,913 | $6.8M |
| Natixis Advisors, LLC | 0.01% | Add +81.0% | 45,818 | $6.8M |
| Glenmede Trust Co. NA | 0.03% | Reduce -3.7% | 45,536 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -9.2% | 44,962 | $6.7M |
| Ethic Inc. | 0.17% | Add +3.6% | 59,042 | $6.6M |
| Czech National Bank | 0.07% | Add +5.6% | 44,628 | $6.6M |
| Dorsey Wright & Associates | 1.54% | Add +50.3% | 43,972 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Add +48.7% | 43,914 | $6.5M |
| Creative Planning | 0.01% | Add +17.6% | 43,783 | $6.5M |
| KBC Group NV | 0.02% | Add +183.8% | 43,581 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +26.8% | 41,852 | $6.2M |
| DNB Asset Management AS | 0.03% | Add +6.9% | 40,878 | $6.1M |
| Ausbil Investment Management Ltd | 2.04% | Reduce -34.5% | 39,842 | $5.9M |
| Bridgewater Associates | 0.03% | Reduce -84.6% | 39,282 | $5.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +18.6% | 38,723 | $5.7M |
| Richard Bernstein Advisors LLC | 0.12% | No change | 38,675 | $5.7M |
| Entropy Technologies, LP | 0.60% | Add +78.0% | 38,425 | $5.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.8% | 38,194 | $5.7M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.9% | 37,987 | $5.6M |
| Schroder Investment Management Group | 0.01% | Reduce -6.8% | 37,686 | $5.5M |
| Pinnacle Holdings, LLC | 2.42% | Reduce -6.3% | 36,920 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.5% | 36,512 | $5.4M |
| Utah Retirement Systems | 0.06% | Add +0.6% | 36,330 | $5.4M |
| M&T Bank Corp | 0.02% | Add +9.5% | 35,597 | $5.3M |
| Waldron Private Wealth LLC | 0.22% | Add +103.3% | 35,484 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -6.3% | 35,429 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.2% | 35,140 | $5.2M |
| Point72 (DIFC) Ltd | 0.40% | New | 34,798 | $5.2M |
| Exencial Wealth Advisors, LLC | 0.18% | Add +0.3% | 34,390 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 33,925 | $5.0M |
| Pallas Capital Advisors LLC | 0.21% | Reduce -1.2% | 29,615 | $5.0M |
| Teza Capital Management LLC | 0.55% | Add +46.7% | 33,644 | $5.0M |
| Quantinno Capital Management LP | 0.06% | Add +22.4% | 33,549 | $5.0M |
| Tredje AP-fonden | 0.04% | No change | 33,129 | $4.9M |
| Chapin Davis, Inc. | 1.58% | Add +1235.9% | 33,011 | $4.9M |
| UniSuper Management Pty Ltd | 0.04% | Add +92.7% | 32,925 | $4.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.7% | 32,699 | $4.8M |
| CIBC Asset Management Inc | 0.02% | Add +7.5% | 32,182 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +7.1% | 32,050 | $4.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Add +176.3% | 31,473 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +80.1% | 31,593 | $4.6M |
| Global Retirement Partners, LLC | 0.14% | Add +8.4% | 31,148 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +2.1% | 27,246 | $4.5M |
| Achmea Investment Management B.V. | 0.07% | New | 29,981 | $4.4M |
| NorthCoast Asset Management LLC | 0.03% | Add +141.3% | 31,132 | $4.4M |
| River Wealth Advisors LLC | 0.58% | Add +9.9% | 29,373 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.3% | 29,335 | $4.3M |
| Beck Capital Management, LLC | 1.16% | Add +1.3% | 29,335 | $4.3M |
| ING Groep NV | 0.03% | Reduce -78.7% | 29,300 | $4.3M |
| Patton Fund Management, Inc. | 0.89% | Reduce -5.1% | 29,256 | $4.3M |
| Cibc World Markets Corp. | 0.03% | Add +4.2% | 29,233 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +47.5% | 28,899 | $4.3M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +8.9% | 28,821 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.7% | 28,309 | $4.2M |
| Lavaca Capital LLC | 2.00% | No change | 28,200 | $4.2M |
| Inspire Investing, LLC | 0.42% | Add +31.3% | 27,994 | $4.1M |
| Banque Cantonale Vaudoise | 0.17% | Add +4.9% | 27,980 | $4.1M |
| Quantbot Technologies LP | 0.16% | Add +680.8% | 27,969 | $4.1M |
| Bank of Nova Scotia | 0.01% | Reduce -72.5% | 27,625 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Add +73.2% | 27,019 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 26,974 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Reduce -9.7% | 26,743 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.5% | 26,010 | $3.9M |
| Searle & Co. | 0.96% | No change | 26,000 | $3.8M |
| RBA Wealth Management, LLC | 1.48% | Reduce -1.5% | 25,897 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +65.1% | 25,615 | $3.8M |
| Metis Global Partners, LLC | 0.12% | Add +12.7% | 25,569 | $3.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.6% | 25,304 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.4% | 25,300 | $3.7M |
| Kingsview Wealth Management, LLC | 0.08% | Add +764.1% | 24,661 | $3.7M |
| Marshall Wace, LLP | 0.00% | New | 24,349 | $3.6M |
| US Bancorp \de | 0.00% | Add +7.3% | 24,037 | $3.6M |
| Bard Associates Inc. | 1.21% | Reduce -0.4% | 23,926 | $3.5M |
| Moneta Group Investment Advisors LLC | 0.05% | Reduce -0.2% | 23,883 | $3.5M |
| SL Advisors, LLC | 6.34% | Add +4.0% | 23,786 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.5% | 16,933 | $3.5M |
| Candriam S.C.A. | 0.02% | Add +18.4% | 23,290 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +45.6% | 23,028 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.7% | 22,822 | $3.4M |
| Freemont Management S.A. | 1.72% | Add +335.3% | 22,200 | $3.3M |
| Axecap Investments, LLC | 2.46% | — | 21,931 | $3.2M |
| MAI Capital Management | 0.03% | Reduce -5.8% | 21,815 | $3.2M |
| Apollon Wealth Management, LLC | 0.09% | Add +0.2% | 21,732 | $3.2M |
| Slagle Financial, LLC | 1.43% | Add +5.2% | 21,727 | $3.2M |
| Teacher Retirement System of Texas | 0.02% | Add +421.5% | 21,439 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +120.7% | 21,435 | $3.2M |
| Inscription Capital, LLC | 0.46% | Reduce -4.9% | 20,949 | $3.1M |
| AMJ Financial Wealth Management | 0.88% | Reduce -2.6% | 20,677 | $3.1M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -56.0% | 20,569 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Add +90.1% | 20,391 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -3.3% | 20,045 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.3% | 19,885 | $2.9M |
| Mezzasalma Advisors, LLC | 1.15% | Add +2.7% | 19,786 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +57.5% | 19,694 | $2.9M |
| Keybank National Association | 0.01% | Add +12.0% | 19,370 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 19,142 | $2.8M |
| Sciencast Management LP | 0.84% | New | 19,057 | $2.8M |
| Sowell Financial Services LLC | 0.13% | New | 18,876 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.5% | 18,782 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +2.5% | 18,594 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -6.9% | 18,406 | $2.7M |
| Blair William & Co. | 0.01% | Add +12.6% | 18,290 | $2.7M |
| Penbrook Management LLC | 1.74% | Reduce -17.4% | 18,082 | $2.7M |
| Castleark Management LLC | 0.11% | No change | 18,020 | $2.7M |
| AXA S.A. | 0.01% | Add +58.5% | 17,734 | $2.6M |
| Childress Capital Advisors, LLC | 0.71% | Reduce -48.2% | 17,694 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.0% | 16,983 | $2.5M |
| Marathon Capital Management | 0.61% | Reduce -1.6% | 16,970 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +250.7% | 16,721 | $2.5M |
| &partners | 0.05% | Add +64.3% | 16,606 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -7.2% | 16,493 | $2.4M |
| Caprock Group, LLC | 0.09% | Add +4.9% | 16,461 | $2.4M |
| XTX Topco Ltd | 0.18% | Reduce -10.2% | 16,424 | $2.4M |
| Intech Investment Management LLC | 0.03% | Reduce -21.0% | 16,320 | $2.4M |
| Oak Thistle LLC | 0.77% | New | 15,913 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 15,610 | $2.3M |
| Bokf, NA | 0.04% | Add +37.9% | 14,813 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | No change | 15,500 | $2.3M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +0.3% | 15,393 | $2.3M |
| Lindbrook Capital, LLC | 0.20% | Reduce -8.3% | 15,366 | $2.3M |
| Nordea Investment Management AB | 0.00% | Reduce -19.7% | 15,363 | $2.3M |
| Morningstar Investment Management LLC | 0.22% | Reduce -31.1% | 13,564 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -8.7% | 15,262 | $2.3M |
| Bridges Investment Management Inc. | 0.03% | No change | 15,248 | $2.3M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -1.7% | 14,726 | $2.2M |
| Ibex Wealth Advisors | 0.58% | Add +1004.9% | 23,965 | $2.1M |
| Mizuho Securities USA LLC | 0.05% | Reduce -16.9% | 14,206 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +51.1% | 14,106 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.2% | 14,005 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +59.1% | 13,840 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 13,701 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +326.3% | 13,572 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +28.1% | 13,389 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.0% | 13,371 | $2.0M |
| Resolution Capital Ltd | 0.03% | Add +3.0% | 13,325 | $2.0M |
| Icon Wealth Advisors, LLC | 0.16% | Reduce -3.0% | 13,102 | $1.9M |
| Advisory Services Network, LLC | 0.04% | No change | 14,926 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | Reduce -3.1% | 12,910 | $1.9M |
| Prosperity Wealth Management, Inc. | 0.76% | Add +0.1% | 12,765 | $1.9M |
| Prelude Capital Management, LLC | 0.14% | New | 12,618 | $1.9M |
| Baldwin Wealth Partners LLC | 0.13% | Add +1.1% | 12,613 | $1.9M |
| Hancock Whitney Corp. | 0.06% | Add +2.0% | 12,588 | $1.9M |
| Heritage Wealth Management, Inc./Texas | 1.08% | Add +10.2% | 12,584 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 12,579 | $1.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +70.1% | 12,578 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +10.6% | 12,175 | $1.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -0.4% | 12,376 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.6% | 12,300 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.8% | 12,259 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -4.5% | 12,116 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 12,101 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +384.0% | 12,100 | $1.8M |
| Secured Retirement Advisors, LLC | 1.29% | Add +2.6% | 12,092 | $1.8M |
| Prospera Financial Services Inc | 0.05% | Add +73.3% | 11,984 | $1.8M |
| Estate Counselors, LLC | 0.18% | Reduce -33.0% | 11,962 | $1.8M |
| Palo Duro Investment Partners, LP | 0.53% | New | 11,914 | $1.8M |
| APG Asset Management N.V. | 0.01% | Add +3.0% | 12,958 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.8% | 11,490 | $1.7M |
| Paloma Partners Management Co | 0.12% | Add +51.1% | 11,443 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.9% | 11,357 | $1.7M |
| Private Advisory Group LLC | 0.21% | New | 11,321 | $1.7M |
| Quadrature Capital Ltd | 0.04% | Reduce -8.1% | 11,245 | $1.7M |
| Camelot Technology Advisors, Inc. | 1.47% | Add +0.5% | 11,210 | $1.7M |
| Americana Partners, LLC | 0.11% | Add +4.6% | 11,172 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.7% | 11,019 | $1.6M |
| CenterBook Partners LP | 0.10% | New | 10,963 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +3.3% | 10,920 | $1.6M |
| Profund Advisors LLC | 0.06% | Reduce -9.1% | 10,895 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.6% | 10,800 | $1.6M |
| Dividend Assets Capital, LLC | 0.30% | Add +11.8% | 10,769 | $1.6M |
| Three Seasons Wealth, LLC | 0.83% | New | 10,654 | $1.6M |
| Fifth Third Bancorp | 0.01% | Add +19.5% | 10,651 | $1.6M |
| Kings Path Partners LLC | 0.65% | Reduce -27.3% | 10,518 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.0% | 10,350 | $1.5M |
| TFG Advisers LLC | 0.55% | Reduce -0.7% | 10,306 | $1.5M |
| Brevan Howard Capital Management LP | 0.08% | Add +45.7% | 10,274 | $1.5M |
| iA Global Asset Management Inc. | 0.03% | New | 10,263 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -19.4% | 10,187 | $1.5M |
| Wolverine Trading, LLC | 0.04% | New | 10,263 | $1.5M |
| Heronetta Management, L.P. | 0.92% | No change | 10,142 | $1.5M |
| Caption Management, LLC | 0.16% | New | 10,100 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -24.0% | 10,031 | $1.5M |
| Buckley Wealth Management, LLC | 0.45% | Add +0.7% | 9,925 | $1.5M |
| Secure Asset Management, LLC | 0.24% | Reduce -4.5% | 9,734 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,512 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -32.6% | 9,471 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.2% | 9,419 | $1.4M |
| Vinva Investment Management Ltd | 0.06% | New | 9,360 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +20.4% | 9,282 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +20.4% | 9,282 | $1.4M |
| Cooksen Wealth, LLC | 1.28% | No change | 9,279 | $1.4M |
| Stephens Inc. | 0.02% | No change | 9,272 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.0% | 9,184 | $1.4M |
| Baker Avenue Asset Management, LP | 0.04% | Add +0.3% | 9,160 | $1.4M |
| Fayez Sarofim & Co | 0.00% | No change | 9,119 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Add +4.2% | 9,028 | $1.3M |
| Erste Asset Management GmbH | 0.02% | Reduce -3.2% | 9,100 | $1.3M |
| Buckingham Capital Management, Inc. | 0.15% | Add +2.8% | 8,765 | $1.3M |
| Quadrant Capital Group LLC | 0.09% | Reduce -5.1% | 8,620 | $1.3M |
| NEOS Investment Management LLC | 0.04% | Add +23.3% | 8,610 | $1.3M |
| First Trust Direct Indexing L.P. | 0.07% | Add +2.8% | 8,595 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -60.1% | 8,557 | $1.3M |
| Virtu Financial LLC | 0.07% | Add +39.4% | 8,447 | $1.3M |
| Walleye Trading LLC | 0.03% | Reduce -46.0% | 8,402 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +1.9% | 8,287 | $1.2M |
| Counterpoint Mutual Funds LLC | 0.23% | Add +55.6% | 8,254 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +12.8% | 8,220 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.2% | 8,163 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +33.9% | 8,086 | $1.2M |
| Magnetar Financial LLC | 0.03% | New | 8,060 | $1.2M |
| CoreCap Advisors, LLC | 0.06% | Add +285.6% | 7,990 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 7,941 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -68.5% | 7,941 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +6.9% | 7,936 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Add +0.9% | 7,685 | $1.2M |
| USA Financial Formulas | 0.18% | Add +9.1% | 7,634 | $1.1M |
| Mount Lucas Management LP | 0.38% | Reduce -59.9% | 7,490 | $1.1M |
| Skylands Capital, LLC | 0.15% | Add +8.0% | 7,400 | $1.1M |
| Brasada Capital Management, LP | 0.19% | No change | 7,140 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.9% | 7,339 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -56.7% | 7,335 | $1.1M |
| Ninepoint Partners LP | 0.14% | Reduce -39.4% | 7,268 | $1.1M |
| VestGen Investment Management | 0.30% | Add +0.1% | 7,162 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +14.2% | 7,066 | $1.0M |
| Inceptionr LLC | 0.25% | Reduce -9.7% | 7,021 | $1.0M |
| Centiva Capital, LP | 0.05% | New | 7,020 | $1.0M |
| Investment Management Corp of Ontario | 0.02% | Add +46.4% | 6,947 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.6% | 6,943 | $1.0M |
| CFM Wealth Partners LLC | 0.18% | No change | 6,913 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +5.4% | 6,871 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.0% | 6,851 | $1.0M |
| Quaero Capital S.A. | 1.91% | Reduce -29.5% | 6,800 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -7.4% | 6,577 | $990K |
| Contravisory Investment Management, Inc. | 0.21% | Reduce -1.9% | 6,687 | $990K |
| Zions Bancorporation, N.A. | 0.07% | Add +44.1% | 6,600 | $977K |
| Independent Advisor Alliance | 0.04% | New | 6,599 | $977K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -9.3% | 6,486 | $960K |
| Jackson Hole Capital Partners, LLC | 0.20% | No change | 6,436 | $953K |
| Vestcor Inc | 0.03% | Reduce -27.2% | 6,407 | $948K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.7% | 6,391 | $946K |
| Creekmur Asset Management LLC | 0.22% | Add +332.6% | 6,269 | $928K |
| SYM FINANCIAL Corp | 0.12% | Add +2.6% | 6,204 | $918K |
| Gould Asset Management LLC | 0.20% | No change | 6,179 | $915K |
| Greenleaf Trust | 0.01% | Add +0.8% | 6,169 | $913K |
| Strategy Asset Managers LLC | 0.17% | New | 6,159 | $912K |
| Steel Grove Capital Advisors, LLC | 0.13% | Reduce -3.5% | 6,187 | $908K |
| Addis & Hill, Inc | 0.69% | No change | 6,077 | $899K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -19.6% | 5,934 | $878K |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.0% | 5,926 | $877K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.9% | 5,897 | $873K |
| HB Wealth Management, LLC | 0.01% | Add +11.2% | 5,888 | $872K |
| Hilton Capital Management, LLC | 0.07% | Reduce -2.1% | 5,835 | $864K |
| Wedmont Private Capital | 0.05% | Add +5.8% | 5,375 | $850K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 5,567 | $824K |
| Boothbay Fund Management, LLC | 0.03% | New | 5,511 | $816K |
| iSAM Funds (UK) Ltd | 0.46% | New | 5,473 | $810K |
| Argus Investors' Counsel, Inc. | 0.52% | New | 5,398 | $799K |
| Cwm, LLC | 0.00% | Add +7.2% | 5,358 | $793K |
| Brown Brothers Harriman & Co. | 0.01% | Add +528.8% | 5,332 | $789K |
| Engineers Gate Manager LP | 0.02% | Reduce -91.7% | 5,258 | $778K |
| Roanoke Asset Management Corp./ NY | 0.25% | No change | 5,222 | $773K |
| F/m Investments LLC | 0.02% | No change | 5,173 | $766K |
| TCTC Holdings, LLC | 0.03% | No change | 5,102 | $755K |
| Quarry LP | 0.24% | Add +305.8% | 5,084 | $752K |
| Ritholtz Wealth Management | 0.02% | Add +9.6% | 5,024 | $744K |
| Awm Capital, LLC | 0.09% | Add +0.0% | 5,004 | $741K |
| Belmont Capital, LLC | 0.12% | No change | 5,000 | $740K |
| Banco Santander, S.A. | 0.01% | Add +0.5% | 4,989 | $738K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 4,980 | $737K |
| Seven Eight Capital, LP | 0.07% | New | 4,979 | $737K |
| D.A. Davidson & Co. | 0.01% | Add +8.8% | 4,952 | $733K |
| Centre Asset Management, LLC | 0.16% | Reduce -4.9% | 4,936 | $731K |
| Vident Advisory, LLC | 0.02% | Add +39.8% | 4,933 | $730K |
| Diversified Trust Co. | 0.02% | New | 4,917 | $728K |
| Hardy Reed LLC | 0.07% | Reduce -5.2% | 4,911 | $727K |
| Basso Capital Management, L.P. | 0.67% | No change | 4,900 | $725K |
| Two Sigma Securities, LLC | 0.06% | Reduce -6.1% | 4,876 | $722K |
| Summit Financial, LLC | 0.03% | Add +0.6% | 4,802 | $711K |
| SCP Investment, LP | 0.52% | Reduce -17.2% | 4,800 | $710K |
| Catalyst Funds Management Pty Ltd | 0.16% | New | 4,800 | $710K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -2.9% | 4,799 | $710K |
| Cynosure Group, LLC | 0.10% | New | 4,687 | $694K |
| Lee Financial Co | 0.10% | Add +48.3% | 4,607 | $682K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.6% | 4,590 | $679K |
| Carnegie Investment Counsel | 0.02% | No change | 4,590 | $679K |
| Shell Asset Management Co. | 0.03% | — | 4,583 | $678K |
| Visionary Horizons, LLC | 0.45% | Reduce -10.1% | 4,574 | $677K |
| Headlands Technologies LLC | 0.08% | Reduce -31.6% | 4,563 | $675K |
| Advisor Resource Council | 0.31% | New | 4,558 | $675K |
| Legacy Advisory Services, LLC | 0.58% | Add +0.3% | 4,540 | $672K |
| Parallel Advisors, LLC | 0.02% | Add +12.4% | 4,483 | $664K |
| Brown Advisory Inc. | 0.00% | No change | 4,436 | $657K |
| Independent Financial Group, LLC | 0.02% | Add +10.2% | 4,418 | $654K |
| Scotia Capital Inc. | 0.00% | New | 4,363 | $646K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Add +61228.6% | 4,293 | $635K |
| Leavell Investment Management, Inc. | 0.03% | Add +11.7% | 4,287 | $635K |
| Farther Finance Advisors, LLC | 0.02% | Add +1217.9% | 4,270 | $632K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -25.1% | 4,221 | $625K |
| Sanders Morris Harris LLC | 0.10% | No change | 4,200 | $622K |
| Quadrant Private Wealth Management, LLC | 0.15% | Reduce -0.1% | 4,185 | $619K |
| Gateway Advisory, LLC | 0.10% | New | 4,185 | $619K |
| Raymond James Trust N.A. | 0.01% | Add +6.3% | 4,103 | $607K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.4% | 4,040 | $598K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -2.4% | 4,031 | $597K |
| Bridgefront Capital, LLC | 0.23% | New | 4,028 | $596K |
| Vontobel Holding Ltd. | 0.00% | Reduce -75.0% | 4,026 | $596K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.3% | 4,022 | $595K |
| Empirical Finance, LLC | 0.03% | Add +6.7% | 4,007 | $593K |
| Sterling Capital Management LLC | 0.01% | — | 4,000 | $592K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -44.4% | 3,968 | $587K |
| Lyell Wealth Management, LP | 0.05% | No change | 3,926 | $581K |
| Values First Advisors, Inc. | 0.31% | Reduce -0.6% | 3,890 | $576K |
| Curi Capital, LLC | 0.01% | Reduce -29.8% | 3,868 | $573K |
| Oliver Luxxe Assets LLC | 0.10% | No change | 3,822 | $566K |
| Emerald Advisers, LLC | 0.02% | Reduce -2.3% | 3,781 | $560K |
| Great Lakes Retirement, Inc. | 0.07% | New | 3,698 | $547K |
| Qtron Investments LLC | 0.07% | Add +66.7% | 3,652 | $541K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -5.7% | 3,631 | $537K |
| Pitcairn Co. | 0.03% | Reduce -26.8% | 3,602 | $533K |
| Dudley Capital Management, LLC | 0.28% | No change | 3,600 | $533K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,574 | $529K |
| Aigen Investment Management, LP | 0.10% | New | 3,565 | $528K |
| TD Waterhouse Canada Inc. | 0.00% | Add +85.2% | 3,478 | $524K |
| Ballentine Partners, LLC | 0.01% | Add +3.5% | 3,529 | $522K |
| Lazari Capital Management, Inc. | 0.22% | Add +0.5% | 3,499 | $518K |
| Lanark Financial, Inc. | 0.04% | No change | 3,482 | $515K |
| Capula Management Ltd | 0.01% | New | 3,463 | $513K |
| GAMMA Investing LLC | 0.05% | Add +42.5% | 3,440 | $509K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -17.2% | 3,413 | $505K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.6% | 3,385 | $501K |
| Empowered Funds, LLC | 0.01% | Reduce -91.1% | 3,331 | $493K |
| Quantum Financial Advisors, LLC | 0.08% | No change | 3,326 | $492K |
| OneAscent Wealth Management LLC | 0.19% | Reduce -5.2% | 3,326 | $492K |
| AdvisorShares Investments LLC | 0.09% | New | 3,300 | $488K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.9% | 3,283 | $486K |
| OneAscent Financial Services LLC | 0.35% | Reduce -36.2% | 3,276 | $485K |
| Wealth Management Associates, Inc. | 0.21% | No change | 3,261 | $483K |
| Advisory Alpha, LLC | 0.02% | Add +10.5% | 3,260 | $483K |
| Qsemble Capital Management, LP | 0.09% | Reduce -54.9% | 3,235 | $479K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 3,214 | $476K |
| MN Wealth Advisors, LLC | 0.27% | Reduce -16.2% | 3,177 | $470K |
| MIdWestOne Financial Group, Inc. | 0.06% | Add +9.1% | 3,167 | $469K |
| Oppenheimer & Co. Inc. | 0.01% | Add +54.4% | 3,166 | $469K |
| Fulcrum Equity Management | 0.39% | Add +7.1% | 3,135 | $464K |
| Sfmg, LLC | 0.04% | Add +3.3% | 3,131 | $463K |
| Mgo One Seven LLC | 0.02% | Reduce -9.1% | 3,131 | $463K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 3,124 | $462K |
| Wealthspan Partners, LLC | 0.23% | No change | 3,100 | $459K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +40.3% | 3,086 | $457K |
| Aaron Wealth Advisors LLC | 0.05% | Add +8.2% | 3,078 | $456K |
| Munro Partners | 0.02% | New | 3,060 | $453K |
| GTS Securities LLC | 0.01% | Add +34.6% | 3,032 | $449K |
| Cornerstone Capital, Inc. | 0.04% | No change | 3,023 | $447K |
| Well Done, LLC | 0.08% | Add +0.2% | 3,016 | $446K |
| MontVue Capital Management, Inc. | 0.34% | Reduce -45.3% | 2,963 | $439K |
| Horizon Investments, LLC | 0.01% | Reduce -16.4% | 2,972 | $438K |
| Mather Group, Llc. | 0.01% | Add +31.5% | 2,958 | $438K |
| Cornerstone Advisory, LLC | 0.06% | New | 2,954 | $437K |
| Next Level Private LLC | 0.18% | No change | 2,942 | $435K |
| Mosaic Family Wealth Partners, LLC | 0.06% | No change | 2,910 | $431K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 2,879 | $426K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -0.7% | 2,870 | $425K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -36.1% | 2,849 | $422K |
| Capital Investment Advisors, LLC | 0.01% | New | 2,837 | $420K |
| Dark Forest Capital Management LP | 0.05% | New | 2,829 | $419K |
| CHICAGO TRUST Co NA | 0.07% | New | 2,806 | $415K |
| Yeomans Consulting Group, Inc. | 0.15% | New | 2,749 | $407K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -4.6% | 2,738 | $405K |
| Voya Financial Advisors, Inc. | 0.04% | New | 2,758 | $405K |
| Linscomb Wealth, Inc. | 0.02% | No change | 2,656 | $393K |
| Cable Hill Partners, LLC | 0.04% | Reduce -3.3% | 2,638 | $390K |
| Prudential PLC | 0.00% | Reduce -97.5% | 2,632 | $390K |
| Pointe Capital Management LLC | 0.23% | No change | 2,631 | $389K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,613 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -28.4% | 2,599 | $385K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 2,582 | $382K |
| Glenview Trust Co | 0.01% | No change | 2,579 | $382K |
| Portman Square Capital LLP | 0.30% | No change | 2,561 | $379K |
| Aire Advisors, LLC | 0.08% | No change | 2,536 | $375K |
| TrueMark Investments, LLC | 0.12% | Add +2.9% | 2,519 | $373K |
| C2C Wealth Management, LLC | 0.35% | No change | 2,232 | $373K |
| Vise Technologies, Inc. | 0.05% | New | 2,514 | $372K |
| Belpointe Asset Management LLC | 0.02% | New | 2,511 | $372K |
| Affinity Wealth Management LLC | 0.06% | Reduce -3.1% | 2,457 | $364K |
| DRW Securities, LLC | 0.02% | New | 2,446 | $362K |
| Insight Wealth Strategies, LLC | 0.05% | No change | 2,442 | $361K |
| RFG Advisory, LLC | 0.01% | Reduce -3.3% | 2,432 | $360K |
| MBB Public Markets I LLC | 0.03% | Reduce -84.1% | 2,430 | $360K |
| Savant Capital, LLC | 0.00% | Reduce -14.1% | 2,380 | $352K |
| Geller Advisors LLC | 0.02% | Add +21.0% | 2,374 | $351K |
| Avior Wealth Management, LLC | 0.01% | Add +76.7% | 2,361 | $349K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.7% | 2,301 | $341K |
| Valley Brook Capital Group, Inc. | 0.24% | Add +4.5% | 2,300 | $340K |
| Cigna Investments Inc. | 0.06% | No change | 2,292 | $340K |
| Howe & Rusling Inc. | 0.03% | No change | 2,294 | $340K |
| Blue Trust, Inc. | 0.00% | Add +75.1% | 2,611 | $336K |
| IHT Wealth Management, LLC | 0.01% | Add +17.3% | 2,254 | $334K |
| Novare Capital Management LLC | 0.03% | Reduce -13.5% | 2,250 | $333K |
| Pinnacle Financial Partners Inc | 0.01% | Add +25.4% | 2,239 | $331K |
| Chesley Taft & Associates LLC | 0.02% | No change | 2,235 | $331K |
| NorthRock Partners, LLC | 0.01% | Add +5.1% | 2,233 | $331K |
| Townsquare Capital LLC | 0.00% | New | 2,223 | $329K |
| Evergreen Capital Management LLC | 0.01% | Add +16.7% | 2,205 | $326K |
| Smartleaf Asset Management LLC | 0.04% | Add +59.5% | 2,218 | $326K |
| Lido Advisors, LLC | 0.00% | Reduce -0.6% | 2,191 | $324K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +4.0% | 2,172 | $321K |
| Catalina Capital Group, LLC | 0.11% | Reduce -29.2% | 2,154 | $319K |
| Fisher Asset Management | 0.00% | New | 2,150 | $318K |
| Intrinsic Value Partners, LLC | 0.32% | Reduce -18.2% | 2,146 | $318K |
| Nwam LLC | 0.02% | New | 2,095 | $310K |
| Kapitalo Investimentos Ltda | 0.08% | Add +12.6% | 2,093 | $310K |
| Sunbelt Securities, Inc. | 0.03% | Add +24.7% | 2,058 | $305K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +6.9% | 2,050 | $303K |
| Vista Investment Partners LLC | 0.10% | No change | 2,046 | $303K |
| Covenant Partners, LLC | 0.09% | New | 2,000 | $296K |
| Perkins Coie Trust Co | 0.07% | No change | 2,000 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.2% | 1,996 | $295K |
| Brighton Jones LLC | 0.01% | Reduce -1.6% | 1,983 | $294K |
| Graham Capital Management, L.P. | 0.02% | New | 1,960 | $290K |
| Spire Wealth Management | 0.01% | Add +0.9% | 1,955 | $289K |
| Segment Wealth Management, LLC | 0.02% | New | 1,939 | $287K |
| Gilman Hill Asset Management, LLC | 0.05% | No change | 1,908 | $282K |
| Wealthfront Advisers LLC | 0.00% | Add +4.0% | 1,899 | $281K |
| Hilltop Holdings Inc. | 0.02% | New | 1,875 | $277K |
| Brooklyn Investment Group | 0.09% | Reduce -3.6% | 1,873 | $277K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.4% | 1,870 | $277K |
| Bessemer Group Inc. | 0.00% | Add +135.0% | 1,859 | $275K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -42.8% | 1,824 | $270K |
| Axq Capital, LP | 0.08% | New | 1,816 | $269K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.2% | 1,795 | $266K |
| Deerfield Management Company, L.P. | 0.00% | Reduce -67.1% | 1,776 | $263K |
| Venture Visionary Partners LLC | 0.01% | Reduce -18.1% | 1,757 | $260K |
| Pinkerton Wealth, LLC | 0.04% | Reduce -12.6% | 1,732 | $256K |
| Advisor OS, LLC | 0.03% | Add +3.2% | 1,724 | $255K |
| North Star Investment Management Corp. | 0.02% | Add +0.3% | 1,716 | $254K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +1.8% | 1,707 | $253K |
| Morningstar Investment Services LLC | 0.00% | New | 1,701 | $250K |
| Gen-Wealth Partners Inc | 0.11% | No change | 1,500 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,676 | $248K |
| Realta Investment Advisors | 0.11% | New | 1,469 | $245K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -14.0% | 1,651 | $244K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,638 | $242K |
| Gotham Asset Management | 0.00% | Add +3.4% | 1,636 | $242K |
| Park Avenue Securities LLC | 0.00% | New | 1,638 | $242K |
| Range Financial Group LLC | 0.33% | New | 1,620 | $240K |
| Hamilton Capital, LLC | 0.02% | New | 1,426 | $238K |
| Glass Jacobson Investment Advisors llc | 0.08% | Reduce -5.5% | 1,604 | $237K |
| Avenir Corp. | 0.02% | No change | 1,602 | $237K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,601 | $237K |
| Union Investments & Development Ltd. | 1.41% | No change | 1,600 | $237K |
| Arlington Trust Co LLC | 0.05% | No change | 1,585 | $235K |
| HUB Investment Partners, LLC | 0.01% | Add +0.4% | 1,577 | $233K |
| Fidelis Capital Partners, LLC | 0.03% | New | 1,403 | $233K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,375 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,530 | $226K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +18.7% | 1,528 | $226K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 1,528 | $226K |
| First Washington CORP | 0.09% | New | 1,519 | $225K |
| Manchester Capital Management LLC | 0.03% | No change | 1,518 | $225K |
| Clarius Group, LLC | 0.02% | New | 1,522 | $225K |
| Williams & Novak, LLC | 0.21% | New | 1,500 | $222K |
| SlateStone Wealth, LLC | 0.02% | New | 1,481 | $219K |
| Mraz, Amerine & Associates, Inc. | 0.04% | New | 1,475 | $218K |
| WPWealth LLP | 0.05% | New | 1,473 | $218K |
| Arkos Global Advisors | 0.03% | New | 1,469 | $217K |
| Howard Capital Management, LLC | 0.00% | New | 1,465 | $217K |
| Phillips Wealth Planners LLC | 0.21% | Reduce -17.0% | 1,333 | $217K |
| Calydon Capital | 0.04% | Reduce -60.0% | 1,502 | $216K |
| Canopy Partners, LLC | 0.09% | New | 1,456 | $216K |
| Advus Financial Partners, LLC | 0.06% | Reduce -33.6% | 1,455 | $215K |
| Millennium Capital Advisors, LLC | 0.14% | Reduce -14.8% | 1,450 | $215K |
| Tritonpoint Wealth, LLC | 0.02% | New | 1,433 | $210K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.6% | 1,380 | $204K |
| Requisite Capital Management, LLC | 0.04% | New | 1,375 | $204K |
| Parisi Gray Wealth Management | 0.07% | New | 1,364 | $202K |
| Trueblood Wealth Management, LLC | 0.10% | New | 1,362 | $202K |
| Fielder Capital Group LLC | 0.07% | New | 1,352 | $200K |
| General Partner, Inc. | 0.12% | No change | 1,350 | $200K |
| Private Trust Co. NA | 0.02% | Add +437.6% | 1,344 | $199K |
| Ostrum Asset Management | 0.02% | Reduce -75.4% | 1,344 | $199K |
| CX Institutional | 0.01% | New | 1,336 | $198K |
| Asset Dedication, LLC | 0.01% | New | 1,300 | $192K |
| Jones Financial Companies LLLP | 0.00% | Reduce -40.9% | 1,281 | $188K |
| Arax Advisory Partners | 0.02% | Add +0.7% | 1,259 | $186K |
| Bollard Group LLC | 0.00% | Add +0.1% | 1,219 | $180K |
| Chilton Capital Management LLC | 0.01% | Add +0.5% | 1,192 | $176K |
| Simplex Trading, LLC | 0.01% | New | 1,178 | $174K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -49.1% | 1,079 | $160K |
| Millburn Ridgefield LLC | 0.00% | New | 1,072 | $159K |
| Ashton Thomas Securities, LLC | 0.03% | New | 1,071 | $159K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +50.8% | 1,000 | $148K |
| Sentry Investment Management LLC | 0.06% | No change | 980 | $145K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 978 | $145K |
| Ascentis Independent Advisors | 0.02% | New | 955 | $141K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 948 | $140K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 936 | $139K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.8% | 934 | $138K |
| Maryland Capital Advisors Inc. | 0.06% | Reduce -5.8% | 858 | $127K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -42.8% | 794 | $118K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.3% | 773 | $114K |
| AlphaCentric Advisors LLC | 0.08% | Reduce -3.3% | 768 | $114K |
| CENTRAL TRUST Co | 0.00% | No change | 728 | $108K |
| HM Payson & Co. | 0.00% | Add +0.4% | 715 | $106K |
| PSI Advisors, LLC | 0.03% | No change | 706 | $104K |
| Cromwell Holdings LLC | 0.07% | No change | 703 | $104K |
| State of Wyoming | 0.01% | New | 687 | $102K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.5% | 668 | $98K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -74.5% | 655 | $97K |
| Dagco, Inc. | 0.04% | Add +0.5% | 621 | $92K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 580 | $86K |
| Allworth Financial LP | 0.00% | Add +43.6% | 553 | $82K |
| Ancora Advisors LLC | 0.00% | No change | 537 | $79K |
| Venturi Wealth Management, LLC | 0.00% | Add +36.1% | 532 | $79K |
| MCF Advisors LLC | 0.01% | Reduce -0.6% | 516 | $76K |
| Delos Wealth Advisors, LLC | 0.06% | Reduce -4.9% | 500 | $74K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 498 | $74K |
| Huntington National Bank | 0.00% | Add +22.9% | 478 | $71K |
| Principal Securities, Inc. | 0.00% | Add +20.0% | 468 | $69K |
| GeoWealth Management, LLC | 0.00% | New | 459 | $68K |
| Grove Bank & Trust | 0.01% | No change | 450 | $67K |
| Clearstead Advisors, LLC | 0.00% | Add +138.2% | 443 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.0% | 438 | $65K |
| Rational Advisors, Inc. | 0.01% | Reduce -9.2% | 434 | $64K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -24.8% | 433 | $64K |
| Hilltop National Bank | 0.02% | New | 397 | $59K |
| Addison Advisors LLC | 0.01% | Add +15.0% | 352 | $52K |
| Leonteq Securities AG | 0.01% | Add +35.8% | 345 | $51K |
| Whittier Trust Co. | 0.00% | No change | 342 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | Add +16600.0% | 334 | $49K |
| Estabrook Capital Management | 0.01% | No change | 310 | $46K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $44K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 299 | $44K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 293 | $43K |
| Quent Capital, LLC | 0.00% | Add +10.2% | 281 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +116.7% | 273 | $40K |
| UMB Bank, n.a. | 0.00% | Add +15.5% | 268 | $40K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 263 | $39K |
| Rogco, LP | 0.01% | No change | 250 | $37K |
| Alaska Permanent Fund Corp | 0.00% | No change | 244 | $36K |
| Fourpath Capital Management, LLC | 0.01% | New | 236 | $35K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 234 | $35K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.5% | 217 | $32K |
| Riverview Trust Co | 0.03% | Add +2.9% | 215 | $32K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +612.5% | 912 | $31K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -16.5% | 203 | $30K |
| Rothschild Investment LLC | 0.00% | Add +9.8% | 201 | $30K |
| Hemington Wealth Management | 0.01% | New | 178 | $29K |
| GW&K Investment Management, LLC | 0.00% | Add +6.5% | 197 | $29K |
| DT Investment Partners, LLC | 0.00% | New | 195 | $29K |
| LRI Investments, LLC | 0.00% | New | 147 | $28K |
| Mechanics Financial Corp | 0.01% | New | 187 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 180 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 175 | $26K |
| Covestor Ltd | 0.01% | Reduce -2.5% | 154 | $23K |
| Olistico Wealth, LLC | 0.01% | Reduce -1.9% | 153 | $23K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $22K |
| Earned Wealth Advisors, LLC | 0.01% | New | 148 | $22K |
| Chesapeake Asset Management LLC | 0.02% | No change | 144 | $21K |
| Elequin Capital, LP | 0.04% | Reduce -43.6% | 127 | $19K |
| Darwin Wealth Management, LLC | 0.00% | New | 120 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +51.9% | 120 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 119 | $18K |
| Valued Wealth Advisors LLC | 0.01% | Add +10.2% | 108 | $16K |
| Sachetta, LLC | 0.01% | Add +5.9% | 108 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 101 | $15K |
| CVA Family Office, LLC | 0.00% | Add +8.0% | 95 | $14K |
| Castleview Partners, LLC | 0.01% | Reduce -3.2% | 92 | $14K |
| Aspect Partners, LLC | 0.01% | Add +350.0% | 90 | $13K |
| Beacon Capital Management, LLC | 0.00% | New | 83 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $11K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | No change | 73 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 71 | $11K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 65 | $10K |
| Avondale Wealth Management | 0.01% | No change | 62 | $9K |
| Larson Financial Group LLC | 0.00% | New | 60 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $9K |
| City State Bank | 0.00% | No change | 51 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +4.2% | 50 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +46.7% | 44 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 43 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +200.0% | 42 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -72.6% | 37 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.9% | 36 | $5K |
| PFS Partners, LLC | 0.00% | No change | 36 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +218.2% | 35 | $5K |
| Avion Wealth | 0.00% | Add +8.3% | 39 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 30 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.6% | 29 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +3.7% | 28 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +86.7% | 28 | $4K |
| Albion Financial Group | 0.00% | No change | 22 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 19 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 19 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +23.1% | 16 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 16 | $2K |
| Assetmark, Inc. | 0.00% | Add +60.0% | 16 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| True Wealth Design, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Abound Wealth Management | 0.00% | Add +66.7% | 10 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 10 | $1K |
| JDM Financial Group LLC | 0.00% | New | 8 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $889 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $771 |
| Continuum Advisory, LLC | 0.00% | New | 4 | $766 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $741 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $741 |
| Tidemark, LLC | 0.00% | No change | 4 | $592 |
| Crewe Advisors LLC | 0.00% | Reduce -99.6% | 3 | $445 |
| Colonial Trust Co / SC | 0.00% | New | 3 | $440 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $149 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $149 |
| Nvwm, LLC | 0.00% | New | 1 | $148 |
| Hexagon Capital Partners LLC | 0.00% | New | 1 | $148 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -98.1% | 3 | $0 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.