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

05001,0001,500 Q1 2024: 690Q1 2024Q2 2024: 745Q2 2024Q3 2024: 828Q3 2024Q4 2024: 949Q4 2024Q1 2025: 979Q1 2025Q2 2025: 916Q2 2025Q3 2025: 906Q3 2025Q4 2025: 958Q4 2025Q1 2026: 1,038Q1 2026Q2 2026: 1,097Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions130$264.6M
Exits45$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.