Targa ResourcesTRGP

13F holders, Q4 2024 (December 31)
949holders +121
125new positions
49sold out
10famous investors
$178.68avg. 13F price*

At the end of Q4 2024, 949 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 121 from Q3 2024. 125 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock, Inc. ($3.7B) and State Street Corp. ($2.5B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions125$594.8M
Exits49$109.7M

All 13F filers, Q3 2024 → Q4 2024: 14,918,510 shares bought and 13,617,581 shares sold, net +1,300,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 949 holders

Vanguard Group Inc. 0.08% Add +0.6% 27,160,608 $4.8B
BlackRock, Inc. 0.07% Reduce -0.7% 20,696,644 $3.7B
State Street Corp. 0.10% Reduce -3.2% 13,886,322 $2.5B
Wellington Management Group LLP 0.42% Reduce -15.1% 12,828,324 $2.3B
Geode Capital Management, LLC 0.08% Add +3.7% 5,930,473 $1.1B
Blackstone Inc. 3.97% Reduce -22.0% 4,684,731 $836.2M
Invesco Ltd. 0.15% Reduce -13.1% 4,426,180 $790.1M
Tortoise Capital Advisors, L.L.C. 10.00% Reduce -7.1% 4,377,544 $781.4M
Morgan Stanley 0.05% Reduce -0.4% 3,825,173 $682.8M
Neuberger Berman Group LLC 0.42% Add +0.1% 2,964,000 $529.1M
FMR LLC 0.03% Reduce -1.6% 2,900,082 $517.7M
Norges Bank 0.07% Add +23.5% 2,829,873 $505.1M
T. Rowe Price Associates Inc. 0.06% Add +2.0% 2,756,419 $492.0M
UBS Group AG 0.09% Add +22.7% 2,217,727 $395.9M
GQG Partners LLC 0.58% New 2,203,560 $393.3M
Deutsche Bank AG 0.15% Reduce -17.7% 2,192,799 $391.4M
Northern Trust Corp. 0.06% Add +8.4% 2,191,307 $391.1M
Dimensional Fund Advisors LP 0.09% Reduce -4.7% 2,097,805 $374.5M
Amundi 0.12% Add +20.9% 1,841,175 $353.5M
Nuveen Asset Management, LLC 0.10% Add +22.0% 1,955,316 $349.0M
Goldman Sachs Group Inc. 0.07% Reduce -0.1% 1,914,042 $341.7M
Chickasaw Capital Management LLC 12.97% Reduce -16.9% 1,797,757 $320.9M
Zimmer Partners, LP 5.14% Add +19.1% 1,661,200 $296.5M
Bank of New York Mellon Corp 0.05% Reduce -9.8% 1,509,431 $269.4M
Massachusetts Financial Services Co. 0.08% Reduce -9.2% 1,496,569 $267.1M
Kayne Anderson Capital Advisors LP 6.26% Reduce -23.7% 1,468,982 $262.2M
Charles Schwab Investment Management Inc. 0.05% Add +2.7% 1,464,111 $261.3M
Legal & General Group Plc 0.07% Reduce -8.0% 1,463,204 $261.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -2.0% 1,304,867 $232.9M
Brookfield Corp 1.33% Add +8.3% 1,231,988 $219.9M
Canada Pension Plan Investment Board 0.19% Add +981.8% 1,144,109 $204.2M
Qube Research & Technologies Ltd 0.33% Add +1038.6% 1,137,409 $203.0M
Westwood Holdings Group Inc. 1.43% Add +13.9% 1,031,518 $184.1M
Bank of America Corp. 0.02% Add +14.7% 979,546 $174.8M
American Century Companies Inc. 0.10% Add +7.0% 974,288 $173.9M
TD Asset Management Inc 0.15% Add +568.7% 970,373 $173.2M
CIBC Private Wealth Group LLC 0.30% Add +3.7% 875,189 $168.0M
JPMorgan Chase & Co. 0.01% Reduce -25.4% 938,246 $167.5M
Merewether Investment Management, LP 6.68% Add +9.6% 937,521 $167.3M
Barclays PLC 0.08% Reduce -9.5% 935,952 $167.1M
Jennison Associates LLC 0.10% Reduce -29.3% 920,650 $164.3M
Allspring Global Investments Holdings, LLC 0.26% Reduce -2.0% 882,667 $161.6M
Allianz Asset Management GmbH 0.23% Add +40.0% 890,514 $159.0M
Bahl & Gaynor LLC 0.83% Add +8.1% 876,099 $156.4M
Arrowstreet Capital, Limited Partnership 0.12% Add +6.3% 847,138 $151.2M
Raymond James Financial Inc. 0.06% — 842,419 $150.4M
Truist Financial Corp. 0.23% Reduce -11.3% 829,030 $148.0M
Cohen & Steers, Inc. 0.28% Reduce -4.2% 817,462 $145.9M
Millennium Management 0.13% Add +30.4% 805,452 $143.8M
Balyasny Asset Management L.P. 0.34% Add +52.3% 795,720 $142.0M
Clearbridge Investments, LLC 0.11% Reduce -0.7% 786,630 $140.4M
Renaissance Technologies 0.21% Reduce -8.7% 784,400 $140.0M
Mitsubishi UFJ Trust & Banking Corp 0.32% Reduce -16.2% 750,892 $134.0M
Principal Financial Group Inc. 0.07% Reduce -8.3% 746,489 $133.3M
HSBC Holdings PLC 0.08% Add +14.6% 718,022 $128.2M
Russell Investments Group, Ltd. 0.18% Add +19.9% 717,585 $128.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7.97% Reduce -13.8% 672,711 $120.1M
CI Investments Inc. 0.42% Reduce -5.1% 617,033 $110.1M
Swiss National Bank 0.07% Reduce -6.0% 587,900 $104.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% Reduce -3.7% 577,470 $103.1M
Duff & Phelps Investment Management Co. 1.19% Reduce -7.8% 557,198 $99.5M
Aberdeen Group plc 0.19% Add +0.5% 555,416 $98.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -1.1% 512,636 $91.5M
Eagle Global Advisors LLC 3.60% Reduce -21.2% 492,700 $87.9M
Los Angeles Capital Management LLC 0.34% Add +69.9% 472,079 $84.3M
Rhumbline Advisers 0.07% Reduce -3.0% 464,370 $82.9M
Federated Hermes, Inc. 0.18% Add +83.8% 462,659 $82.6M
Point72 Asset Management 0.23% Add +107.2% 462,058 $82.5M
Ameriprise Financial Inc. 0.02% Reduce -8.7% 459,694 $82.1M
CBRE Investment Management Listed Real Assets LLC 1.46% Reduce -16.4% 458,188 $81.8M
Energy Income Partners, LLC 1.65% Reduce -54.2% 449,599 $80.3M
Royal Bank of Canada 0.02% Add +24.4% 446,309 $79.7M
Eventide Asset Management, LLC 1.44% Reduce -4.4% 444,127 $79.3M
BNP Paribas Financial Markets 0.06% Reduce -2.9% 442,679 $79.0M
Envestnet Asset Management Inc. 0.02% Reduce -11.7% 427,051 $76.2M
California State Teachers Retirement System 0.09% Reduce -14.4% 423,363 $75.6M
Aventail Capital Group, LP 3.74% Reduce 0.0% 400,000 $71.4M
Citigroup Inc. 0.07% Add +59.7% 394,133 $70.4M
Toronto Dominion Bank 0.13% Add +383.0% 376,353 $67.2M
HighTower Advisors, LLC 0.09% Add +0.4% 375,115 $67.0M
Alyeska Investment Group, L.P. 0.25% Add +281.8% 374,677 $66.9M
California Public Employees Retirement System 0.04% Reduce -5.3% 369,062 $65.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.40% Reduce -1.8% 360,304 $64.3M
Recurrent Investment Advisors LLC 5.85% Reduce -1.3% 357,290 $63.8M
AQR Capital Management 0.08% Add +35.2% 356,918 $63.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +5.4% 338,826 $63.1M
Miller Howard Investments Inc. 2.05% Add +3.8% 349,325 $62.4M
Man Group plc 0.19% Add +26.9% 343,019 $61.2M
Robeco Institutional Asset Management B.V. 0.11% Add +8.5% 312,308 $55.7M
Bank of Montreal 0.03% Reduce -23.9% 300,960 $53.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -1.8% 283,995 $50.7M
Macquarie Group Ltd. 0.06% Add +18.4% 289,142 $50.1M
Aviva PLC 0.13% Reduce -16.5% 278,524 $49.7M
Wells Fargo & Company 0.01% Reduce -5.0% 267,436 $47.7M
1832 Asset Management L.P. 0.09% Reduce -22.1% 266,879 $47.6M
Franklin Resources Inc. 0.01% Reduce -49.1% 266,676 $47.6M
National Pension Service 0.04% Reduce -11.1% 265,205 $47.3M
Worldquant Millennium Advisors LLC 0.31% Add +32.3% 264,448 $47.2M
Alliancebernstein L.P. 0.02% Reduce -15.7% 254,803 $45.5M
Public Employees Retirement Association of Colorado 0.16% Reduce -14.0% 230,738 $41.2M
Stifel Financial Corp. 0.04% Add +19.4% 227,751 $40.7M
Retirement Systems of Alabama 0.15% Reduce -10.2% 222,612 $39.7M
CANADA LIFE ASSURANCE Co 0.07% Reduce -12.3% 220,995 $39.4M
Cubist Systematic Strategies, LLC 0.64% Add +191.6% 219,391 $39.2M
State Board of Administration of Florida Retirement System 0.07% Add +0.4% 209,458 $37.4M
Voya Investment Management LLC 0.04% Reduce -5.4% 205,626 $36.7M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -1.4% 203,700 $36.4M
First Trust Advisors LP 0.03% Add +54.6% 196,172 $35.0M
Cibc World Market Inc. 0.08% Add +11.4% 195,335 $34.9M
National Bank of Canada 0.04% Reduce -68.0% 193,648 $34.6M
Maryland State Retirement & Pension System 0.74% Reduce -3.1% 191,423 $34.2M
Freestone Grove Partners LP 0.42% — 190,873 $34.1M
Two Sigma Investments, LP 0.08% Add +52.9% 187,422 $33.5M
State of Wisconsin Investment Board 0.08% Reduce -17.2% 183,129 $32.7M
Connor, Clark & Lunn Investment Management Ltd. 0.15% Add +281.8% 180,728 $32.3M
Sei Investments Co. 0.04% Add +8.9% 179,005 $32.0M
ExodusPoint Capital Management, LP 0.33% Add +8.3% 177,036 $31.6M
Ofi Invest Asset Management 0.74% — 181,474 $31.3M
Citadel Advisors 0.03% Reduce -75.3% 169,174 $30.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 166,767 $29.8M
Assenagon Asset Management S.A. 0.05% Add +116.8% 162,236 $29.0M
Danske Bank A/S 0.09% Reduce -4.7% 161,603 $28.8M
Moore Capital Management, LP 0.58% No change 161,044 $28.7M
Fractal Investments LLC 4.33% Reduce -13.0% 158,424 $28.3M
LPL Financial LLC 0.01% Add +41.6% 156,563 $27.9M
Mackenzie Financial Corp. 0.04% Add +32.2% 156,371 $27.9M
Manufacturers Life Insurance Company, The 0.02% Add +6.5% 154,955 $27.7M
Edge Capital Group, LLC 1.20% Reduce -1.8% 151,181 $27.0M
Catalyst Capital Advisors LLC 0.57% No change 149,644 $26.7M
HRT Financial LP 0.14% Add +193.2% 148,122 $26.4M
Exchange Traded Concepts, LLC 0.52% Reduce -12.3% 144,521 $25.8M
Korea Investment CORP 0.06% Reduce -47.8% 141,005 $25.2M
Whittier Trust Co. of Nevada Inc. 0.61% New 140,250 $25.0M
Zurich Insurance Group Ltd 0.20% Reduce -48.1% 139,163 $24.8M
Susquehanna International Group, LLP 0.04% Add +32.4% 136,765 $24.4M
Capitolis Liquid Global Markets LLC 0.24% New 136,000 $24.3M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 133,370 $23.8M
New York State Teachers Retirement System 0.05% Reduce -0.2% 132,792 $23.7M
Braun Stacey Associates Inc. 0.88% Add +76.4% 131,589 $23.5M
New York State Common Retirement Fund 0.03% Reduce -4.1% 127,265 $22.7M
Gateway Investment Advisers LLC 0.25% Reduce -2.3% 124,870 $22.3M
Ensign Peak Advisors, Inc 0.04% Reduce -9.6% 124,283 $22.2M
Prudential Financial Inc. 0.03% Reduce -7.8% 123,730 $22.1M
Public Sector Pension Investment Board 0.09% Add +215.7% 120,561 $21.5M
Two Sigma Advisers, LP 0.05% Add +855.4% 115,600 $20.6M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -2.6% 114,430 $20.4M
Victory Capital Management Inc. 0.02% Reduce -10.4% 112,340 $20.1M
Jane Street Group, LLC 0.03% Reduce -58.5% 110,997 $19.8M
Burney Co./ 0.69% Add +0.2% 109,451 $19.5M
Captrust Financial Advisors 0.06% Reduce -4.6% 108,726 $19.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +316.8% 108,408 $19.4M
U.S. Capital Wealth Advisors, LLC 0.58% Add +292.9% 105,078 $18.8M
Pictet Asset Management Holding SA 0.02% Reduce -0.7% 103,878 $18.5M
Alps Advisors Inc. 0.12% Reduce -2.3% 102,726 $18.3M
FIL Ltd 0.02% Reduce -4.1% 99,851 $17.8M
Quadrature Capital Ltd 0.35% Add +760.2% 96,726 $17.3M
Treasurer of the State of North Carolina 0.07% Reduce -0.9% 95,139 $17.0M
Ninety One UK Ltd 0.05% Add +27.2% 94,682 $16.9M
Storebrand Asset Management As 0.05% Reduce -1.1% 94,306 $16.8M
Jefferies Financial Group Inc. 0.19% New 94,196 $16.8M
AustralianSuper Pty Ltd 0.08% New 93,716 $16.7M
Acadian Asset Management LLC 0.05% Add +354.0% 92,579 $16.5M
Verition Fund Management LLC 0.08% Reduce -25.2% 85,910 $15.3M
Achmea Investment Management B.V. 0.25% Add +186.5% 85,894 $15.3M
AMF Tjanstepension AB 0.11% Reduce -30.8% 85,520 $15.3M
Susquehanna Fundamental Investments, LLC 0.25% — 83,519 $14.9M
Adams Natural Resources Fund, Inc. 2.35% Add +41.4% 83,300 $14.9M
Nomura Asset Management Co. Ltd. 0.04% Reduce -12.6% 82,512 $14.7M
Credit Agricole S A 0.05% Add +58.8% 82,050 $14.6M
CenterBook Partners LP 0.86% Add +635.7% 80,650 $14.4M
KLP Kapitalforvaltning As 0.07% — 80,400 $14.4M
Royal London Asset Management Ltd. 0.03% Add +17.2% 80,104 $14.3M
Asset Management One Co., Ltd. 0.05% Add +2.7% 79,794 $14.2M
Point72 Europe (London) LLP 0.81% Reduce -11.5% 78,786 $14.1M
Parallax Volatility Advisers, L.P. 0.36% Add +38.2% 78,397 $14.0M
Aquatic Capital Management LLC 0.37% Add +63.4% 76,480 $13.7M
Trexquant Investment LP 0.16% Add +2.2% 76,112 $13.6M
State of New Jersey Common Pension Fund D 0.05% No change 76,103 $13.6M
Public Employees Retirement System of Ohio 0.05% Reduce -22.7% 74,325 $13.3M
Van Eck Associates Corp. 0.02% Add +3.0% 73,638 $13.1M
Mariner, LLC 0.02% Reduce -10.5% 73,308 $13.1M
Americana Partners, LLC 0.53% Add +554.6% 73,136 $13.1M
Covea Finance 0.57% Reduce -13.8% 71,240 $12.7M
Teacher Retirement System of Texas 0.05% Add +231.7% 71,119 $12.7M
Lazard Asset Management LLC 0.02% Add +159.0% 69,974 $12.5M
DekaBank Deutsche Girozentrale 0.02% No change 71,038 $12.4M
Resona Asset Management Co.,Ltd. 0.07% Add +2.1% 69,467 $12.4M
HITE Hedge Asset Management LLC 0.90% New 68,589 $12.2M
Nemes Rush Group LLC 1.51% New 68,514 $12.2M
Navellier & Associates Inc. 1.46% Add +14.1% 68,138 $12.2M
Picton Mahoney Asset Management 0.46% Reduce -18.0% 68,053 $12.1M
MetLife Investment Management, LLC 0.07% Add +0.4% 67,217 $12.0M
RR Advisors, LLC 3.06% Reduce -11.8% 67,000 $11.9M
ProShare Advisors LLC 0.03% Reduce -2.5% 66,203 $11.8M
Xponance LLC 0.11% Add +37.0% 65,912 $11.8M
Nexpoint Asset Management, L.P. 1.38% No change 65,800 $11.7M
Marshall Wace, LLP 0.01% Add +165.6% 64,675 $11.5M
Bank of Nova Scotia 0.02% Add +132.8% 64,297 $11.5M
Gryphon Financial Partners LLC 1.63% Add +0.0% 63,644 $11.4M
Voloridge Investment Management, LLC 0.04% Add +12.4% 63,378 $11.3M
State of Tennessee, Department of Treasury 0.04% Add +2.7% 62,877 $11.2M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Add +98.5% 62,466 $11.2M
Spirit of America Management Corp. 2.25% Add +1.6% 62,333 $11.1M
ARS Investment Partners, LLC 0.98% Reduce -5.9% 61,163 $10.9M
Arizona State Retirement System 0.07% Add +0.2% 60,451 $10.8M
Oddo BHF Asset Management Sas 0.55% Add +23.9% 60,310 $10.8M
State of Michigan Retirement System 0.05% Reduce -0.8% 59,200 $10.6M
IFM Investors Pty Ltd 0.11% Reduce -6.0% 59,146 $10.6M
Edgestream Partners, L.P. 0.44% Add +14.9% 57,865 $10.3M
Corebridge Financial, Inc. 0.06% Reduce -1.1% 57,738 $10.3M
ELCO Management Co., LLC 5.41% Reduce -5.5% 57,650 $10.3M
Caption Management, LLC 0.42% Add +466.3% 57,200 $10.2M
Commerce Bank 0.06% Reduce -15.7% 56,751 $10.1M
Knollwood Investment Advisory, LLC 1.06% Add +0.9% 56,745 $10.1M
Segment Wealth Management, LLC 0.67% Add +2753.4% 55,328 $9.9M
Natixis Advisors, LLC 0.02% Add +19.0% 54,518 $9.7M
Point72 Hong Kong Ltd 0.59% Reduce -63.7% 53,431 $9.5M
Sicart Associates LLC 3.39% Reduce -2.4% 53,027 $9.5M
Hancock Whitney Corp. 0.30% Add +320.4% 52,925 $9.4M
KBC Group NV 0.03% Add +20.9% 52,682 $9.4M
Illinois Municipal Retirement Fund 0.13% Reduce -12.4% 51,356 $9.2M
Ethic Inc. 0.18% Reduce -13.0% 51,341 $9.2M
Chicago Partners Investment Group LLC 0.30% Reduce -1.4% 47,693 $9.2M
Rafferty Asset Management, LLC 0.03% Reduce -3.6% 50,296 $9.0M
Berger Financial Group, Inc 0.62% Reduce -3.9% 49,988 $8.9M
ING Groep NV 0.06% Add +70.5% 49,951 $8.9M
Daiwa Securities Group Inc. 0.04% Add +28.0% 49,562 $8.8M
Caisse de depot et placement du Quebec 0.02% New 49,429 $8.8M
Quantinno Capital Management LP 0.09% Add +45.4% 48,771 $8.7M
Osaic Holdings, Inc. 0.02% Add +125.6% 51,942 $8.6M
Janney Montgomery Scott LLC 0.02% Add +7.4% 48,289 $8.6M
Czech National Bank 0.08% Add +5.9% 47,281 $8.4M
Empowered Funds, LLC 0.12% Add +1312.5% 47,052 $8.4M
Swiss Life Asset Management Ltd 0.06% Reduce -53.1% 46,790 $8.3M
Walleye Capital LLC 0.09% Reduce -59.5% 46,657 $8.3M
Creative Planning 0.01% Add +6.2% 46,481 $8.3M
Jump Financial, LLC 0.18% Reduce -25.4% 45,670 $8.2M
Lido Advisors, LLC 0.05% Add +1983.0% 45,639 $8.1M
Dorsey Wright & Associates 1.92% Add +2.4% 45,047 $8.0M
Amalgamated Bank 0.07% Reduce -2.0% 44,992 $8.0M
Engineers Gate Manager LP 0.14% Add +754.9% 44,948 $8.0M
Cambridge Financial Group, Inc. 3.29% — 44,630 $8.0M
Glenmede Trust Co. NA 0.04% Reduce -2.8% 44,283 $7.9M
Voleon Capital Management LP 0.59% — 44,253 $7.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +4.5% 43,745 $7.8M
Brandywine Global Investment Management, LLC 0.06% Reduce -0.4% 42,318 $7.6M
Comerica Bank 0.03% Reduce -13.0% 41,686 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +31.4% 41,520 $7.4M
DNB Asset Management AS 0.03% Add +0.4% 41,052 $7.3M
Pacer Advisors, Inc. 0.02% Add +23.4% 40,353 $7.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +13.4% 39,853 $7.1M
Intech Investment Management LLC 0.07% Add +144.0% 39,826 $7.1M
Corigliano Investment Advisers, LLC 3.26% — 38,170 $6.8M
MAI Capital Management 0.05% Add +73.6% 37,867 $6.8M
Great Lakes Advisors, LLC 0.06% Reduce -29.4% 37,857 $6.8M
LBP Am SA 0.09% New 36,668 $6.5M
Utah Retirement Systems 0.07% Reduce -1.1% 35,930 $6.4M
Cetera Investment Advisers 0.01% Add +4.3% 35,400 $6.3M
Groupe la Francaise 0.15% — 35,123 $6.2M
Exencial Wealth Advisors, LLC 0.23% Add +0.3% 34,509 $6.2M
Quantbot Technologies LP 0.22% Add +23.1% 34,433 $6.1M
Cibc World Markets Corp. 0.04% Add +16.1% 33,942 $6.1M
Pinnacle Holdings, LLC 2.63% Reduce -8.3% 33,860 $6.0M
CIBC Asset Management Inc 0.02% Add +4.1% 33,505 $6.0M
M&T Bank Corp 0.02% Reduce -6.0% 33,479 $6.0M
Rockefeller Capital Management L.P. 0.02% Reduce -10.5% 32,678 $5.8M
Infrastructure Capital Advisors, LLC 0.98% Reduce -35.5% 32,465 $5.8M
Global Retirement Partners, LLC 0.16% Add +3.5% 32,239 $5.8M
MML Investors Services, LLC 0.02% Add +25.1% 32,047 $5.7M
Brevan Howard Capital Management LP 0.14% Add +208.6% 31,700 $5.7M
Police & Firemen's Retirement System of New Jersey 0.05% — 31,541 $5.6M
State of Alaska, Department of Revenue 0.06% Reduce -11.0% 31,539 $5.6M
Bridgewater Associates 0.03% Reduce -19.8% 31,492 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +134.1% 31,299 $5.6M
Summit Global Investments 0.34% New 30,271 $5.4M
Entropy Technologies, LP 0.55% Reduce -22.8% 29,650 $5.3M
Van Lanschot Kempen Investment Management N.V. 0.05% Reduce -39.5% 29,610 $5.3M
Pathstone Holdings, LLC 0.02% Add +4.0% 29,448 $5.3M
River Wealth Advisors LLC 0.70% Add +0.1% 29,410 $5.2M
Beck Capital Management, LLC 1.39% Reduce -0.1% 29,307 $5.2M
NorthCoast Asset Management LLC 0.03% Reduce -6.2% 29,202 $5.2M
New York Life Investment Management LLC 0.05% Reduce -0.8% 29,111 $5.2M
Vanguard Personalized Indexing Management, LLC 0.08% Add +0.6% 29,000 $5.2M
O'shaughnessy Asset Management, LLC 0.04% Add +6.3% 28,954 $5.2M
Pallas Capital Advisors LLC 0.22% Reduce -2.6% 28,850 $5.1M
Schonfeld Strategic Advisors LLC 0.03% Add +45.2% 28,600 $5.1M
Tudor Investment Corporation 0.05% New 28,514 $5.1M
Generali Asset Management SPA SGR 0.13% — 28,451 $5.1M
Nordea Investment Management AB 0.01% Add +85.7% 28,530 $5.1M
Lavaca Capital LLC 2.21% No change 28,200 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -25.8% 28,187 $5.0M
Candriam S.C.A. 0.03% Add +20.5% 28,054 $5.0M
Commonwealth Equity Services, LLC 0.01% Add +30.7% 28,024 $5.0M
Corient Private Wealth LP 0.01% Reduce -12.7% 27,979 $5.0M
PDT Partners, LLC 0.44% New 27,700 $4.9M
Chapin Davis, Inc. 1.59% No change 33,011 $4.9M
Vident Advisory, LLC 0.08% Add +445.9% 26,930 $4.8M
Schroder Investment Management Group 0.00% Reduce -28.9% 26,799 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -3.2% 26,119 $4.7M
Searle & Co. 1.34% No change 26,000 $4.6M
Viking Fund Management LLC 0.72% Reduce -56.7% 26,000 $4.6M
US Bancorp \de 0.01% Add +8.1% 25,975 $4.6M
Patton Fund Management, Inc. 0.89% Reduce -13.1% 25,433 $4.5M
Nissay Asset Management Corp. /Japan 0.03% Reduce -0.1% 25,291 $4.5M
Inspire Investing, LLC 0.50% Reduce -10.4% 25,078 $4.5M
Cerity Partners LLC 0.01% Reduce -4.8% 27,509 $4.5M
Metis Global Partners, LLC 0.13% Reduce -3.1% 24,766 $4.4M
Pinebridge Investments, L.P. 0.03% New 24,714 $4.4M
Kingsview Wealth Management, LLC 0.09% Reduce -0.0% 24,657 $4.4M
Janus Henderson Group PLC 0.00% Reduce -3.7% 24,373 $4.3M
Ausbil Investment Management Ltd 2.59% Reduce -41.9% 23,148 $4.3M
SL Advisors, LLC 6.99% Reduce -0.4% 23,686 $4.2M
RBA Wealth Management, LLC 1.61% Reduce -8.8% 23,624 $4.2M
Moneta Group Investment Advisors LLC 0.06% Reduce -1.8% 23,462 $4.2M
Bard Associates Inc. 1.42% Reduce -2.2% 23,409 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +2.3% 23,357 $4.2M
AXA S.A. 0.01% Add +28.6% 22,807 $4.1M
Axecap Investments, LLC 3.06% Add +3.8% 22,766 $4.1M
Twinbeech Capital LP 0.07% New 22,236 $4.0M
Freemont Management S.A. 1.95% No change 22,200 $4.0M
AMJ Financial Wealth Management 1.09% Add +6.1% 21,945 $3.9M
Advisory Services Network, LLC 0.07% Add +46.6% 21,880 $3.9M
Apollon Wealth Management, LLC 0.09% Reduce -1.1% 21,499 $3.8M
Simplex Trading, LLC 0.11% Add +1721.2% 21,454 $3.8M
Hennion & Walsh Asset Management, Inc. 0.17% Add +53.5% 21,249 $3.8M
Sanctuary Advisors, LLC 0.02% Add +6.7% 18,065 $3.7M
Nippon Life Global Investors Americas, Inc. 0.17% New 20,700 $3.7M
Mizuho Securities USA LLC 0.07% Add +45.5% 20,667 $3.7M
Elo Mutual Pension Insurance Co 0.08% Add +8.9% 20,249 $3.6M
&partners 0.04% Add +18.4% 19,668 $3.6M
PNC Financial Services Group, Inc. 0.00% Add +4.6% 20,017 $3.6M
Mezzasalma Advisors, LLC 1.12% Reduce -1.6% 19,468 $3.5M
Keybank National Association 0.01% Add +0.4% 19,440 $3.5M
Blair William & Co. 0.01% Add +6.2% 19,416 $3.5M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.4% 18,712 $3.3M
UniSuper Management Pty Ltd 0.02% Reduce -43.5% 18,604 $3.3M
Slagle Financial, LLC 1.49% Reduce -14.8% 18,505 $3.3M
Nisa Investment Advisors, LLC 0.01% Reduce -8.6% 18,166 $3.2M
Qsemble Capital Management, LP 0.43% Add +460.8% 18,142 $3.2M
Castleark Management LLC 0.11% No change 18,020 $3.2M
Caprock Group, LLC 0.10% Add +8.3% 17,827 $3.2M
Wealthfront Advisers LLC 0.01% Add +822.4% 17,516 $3.1M
Independent Advisor Alliance 0.04% Add +164.6% 17,461 $3.1M
Childress Capital Advisors, LLC 0.87% Reduce -1.5% 17,430 $3.1M
Gulf International Bank (UK) Ltd 0.08% Reduce -1.1% 16,794 $3.0M
Tredje AP-fonden 0.03% Reduce -50.0% 16,565 $3.0M
Richard Bernstein Advisors LLC 0.07% Reduce -57.6% 16,377 $2.9M
Raiffeisen Bank International AG 0.04% — 16,347 $2.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -1.6% 16,225 $2.9M
Investment Management Corp of Ontario 0.10% Add +132.3% 16,139 $2.9M
Mediolanum International Funds Ltd 0.04% Reduce -21.3% 16,198 $2.9M
Silvercrest Asset Management Group LLC 0.02% Reduce -20.0% 16,039 $2.9M
Three Seasons Wealth, LLC 1.39% Add +50.2% 16,004 $2.9M
Bokf, NA 0.05% Reduce -0.4% 14,755 $2.9M
Atria Investments, Inc 0.04% Reduce -14.0% 15,831 $2.8M
Walleye Trading LLC 0.05% Add +85.2% 15,560 $2.8M
Tidal Investments LLC 0.02% Add +14.6% 15,552 $2.8M
Hennessy Advisors Inc. 0.08% No change 15,500 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +62.5% 15,456 $2.8M
Thrivent Financial for Lutherans 0.01% Add +7.8% 15,208 $2.8M
Cary Street Partners Investment Advisory LLC 1.79% Reduce -0.5% 15,324 $2.7M
Bridges Investment Management Inc. 0.04% No change 15,248 $2.7M
Brown Advisory Inc. 0.00% Add +243.4% 15,232 $2.7M
Stratos Wealth Partners, LTD. 0.04% Reduce -9.7% 15,104 $2.7M
Kentucky Retirement Systems 0.08% Reduce -1.4% 15,055 $2.7M
Panagora Asset Management Inc. 0.01% Add +23.4% 14,939 $2.7M
Cresset Asset Management, LLC 0.01% Reduce -73.8% 14,591 $2.6M
Ieq Capital, LLC 0.02% Add +75.2% 14,397 $2.6M
Y-Intercept (Hong Kong) Ltd 0.17% New 14,036 $2.5M
Teza Capital Management LLC 0.38% Reduce -58.6% 13,913 $2.5M
Bridgeway Capital Management, LLC 0.06% New 13,820 $2.5M
B. Metzler seel. Sohn & Co. AG 0.03% Add +73.4% 13,772 $2.5M
Penbrook Management LLC 1.67% Reduce -24.2% 13,711 $2.4M
Hartford Investment Management Co. 0.08% Reduce -3.0% 13,592 $2.4M
Atria Wealth Solutions, Inc. 0.03% No change 13,389 $2.4M
Mercer Global Advisors Inc. 0.01% Add +7.8% 13,128 $2.3M
Woodline Partners LP 0.02% New 13,096 $2.3M
Icon Wealth Advisors, LLC 0.19% Reduce -1.1% 12,959 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +74.9% 12,834 $2.3M
Baldwin Wealth Partners LLC 0.16% Add +0.3% 12,647 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -19.2% 12,610 $2.3M
Aigen Investment Management, LP 0.40% Add +253.2% 12,592 $2.2M
NewEdge Advisors, LLC 0.01% Add +0.1% 12,585 $2.2M
Waldron Private Wealth LLC 0.09% Reduce -64.8% 12,496 $2.2M
Groupama Asset Managment 0.05% New 12,465 $2.2M
Advisors Preferred, LLC 0.35% New 12,032 $2.2M
Union Bancaire Privee, UBP SA 0.04% — 13,074 $2.2M
Oak Thistle LLC 0.65% Reduce -23.0% 12,258 $2.2M
Camelot Technology Advisors, Inc. 1.99% Add +9.1% 12,235 $2.2M
Prospera Financial Services Inc 0.05% Add +1.0% 12,102 $2.2M
Marathon Capital Management 0.54% Reduce -28.9% 12,075 $2.2M
Lindbrook Capital, LLC 0.19% Reduce -21.7% 12,033 $2.1M
Bleakley Financial Group, LLC 0.06% Reduce -4.5% 12,008 $2.1M
Estate Counselors, LLC 0.23% Reduce -0.9% 11,852 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -3.3% 11,719 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -4.9% 11,700 $2.1M
Diversified Trust Co. 0.05% Add +133.4% 11,475 $2.0M
Employees Retirement System of Texas 0.02% New 11,419 $2.0M
Bridgefront Capital, LLC 0.69% Add +182.9% 11,397 $2.0M
Prosperity Wealth Management, Inc. 0.83% Reduce -11.3% 11,328 $2.0M
Laird Norton Wetherby Wealth Management, LLC 0.10% Reduce -8.8% 11,290 $2.0M
Tower Research Capital LLC (TRC) 0.04% Add +30.5% 11,166 $2.0M
Wedbush Securities Inc. 0.07% Reduce -1.9% 11,138 $2.0M
NEOS Investment Management LLC 0.05% Add +28.9% 11,094 $2.0M
Private Advisory Group LLC 0.22% Reduce -3.6% 10,916 $1.9M
Squarepoint Ops LLC 0.01% Add +84.7% 10,891 $1.9M
Palo Duro Investment Partners, LP 0.57% Reduce -8.6% 10,885 $1.9M
Kestra Advisory Services, LLC 0.01% Add +33.0% 10,861 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +16.6% 10,819 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +16.6% 10,819 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.8% 10,741 $1.9M
Kings Path Partners LLC 0.80% No change 10,518 $1.9M
Vestcor Inc 0.06% Add +64.1% 10,513 $1.9M
New Mexico Educational Retirement Board 0.06% Reduce -3.7% 10,400 $1.9M
Vinva Investment Management Ltd 0.07% Add +10.6% 10,354 $1.8M
Resolution Capital Ltd 0.03% Reduce -22.8% 10,293 $1.8M
Quantessence Capital LLC 0.75% — 10,284 $1.8M
Advisors Asset Management, Inc. 0.03% Add +0.3% 10,221 $1.8M
Private Advisor Group, LLC 0.01% Reduce -11.4% 10,181 $1.8M
Arosa Capital Management LP 1.21% New 10,200 $1.8M
TFG Advisers LLC 0.65% Reduce -1.4% 10,164 $1.8M
TrueMark Investments, LLC 0.58% Add +302.9% 10,149 $1.8M
Heronetta Management, L.P. 1.03% No change 10,142 $1.8M
APG Asset Management N.V. 0.01% Reduce -19.4% 10,439 $1.8M
Zions Bancorporation, N.A. 0.11% Add +52.4% 10,057 $1.8M
Oppenheimer Asset Management Inc. 0.02% Add +5.8% 10,023 $1.8M
Wealthstar Advisors, LLC 0.77% — 9,981 $1.8M
Counterpoint Mutual Funds LLC 0.22% Add +20.6% 9,955 $1.8M
Sit Investment Associates Inc. 0.04% Reduce -23.1% 9,925 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -9.1% 9,924 $1.8M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -1.3% 9,897 $1.8M
Nomura Holdings Inc. 0.01% New 9,881 $1.8M
Guggenheim Capital LLC 0.01% Reduce -77.7% 9,796 $1.7M
NewEdge Wealth, LLC 0.03% Add +6.5% 9,611 $1.7M
Profund Advisors LLC 0.06% Reduce -13.1% 9,470 $1.7M
Secured Retirement Advisors, LLC 0.96% Reduce -22.4% 9,382 $1.7M
Ameritas Investment Partners, Inc. 0.05% Reduce -15.6% 9,300 $1.7M
Stephens Inc. 0.02% Add +0.2% 9,294 $1.7M
Cooksen Wealth, LLC 1.52% No change 9,279 $1.7M
Secure Asset Management, LLC 0.25% Reduce -4.9% 9,259 $1.7M
Baker Avenue Asset Management, LP 0.05% Add +0.8% 9,234 $1.6M
Avantax Advisory Services, Inc. 0.01% Reduce -2.1% 9,221 $1.6M
Gsa Capital Partners LLP 0.12% New 9,215 $1.6M
Fayez Sarofim & Co 0.00% No change 9,119 $1.6M
iA Global Asset Management Inc. 0.03% Reduce -11.3% 9,101 $1.6M
OMERS ADMINISTRATION Corp 0.01% Add +20.5% 8,841 $1.6M
Munro Partners 0.05% Add +187.9% 8,810 $1.6M
Fifth Third Bancorp 0.01% Reduce -18.6% 8,668 $1.5M
QRG Capital Management, Inc. 0.02% Add +5.3% 8,512 $1.5M
Quadrant Capital Group LLC 0.10% Reduce -2.1% 8,437 $1.5M
Capital Investment Advisors, LLC 0.03% Add +191.4% 8,268 $1.5M
Signaturefd, LLC 0.03% Reduce -0.6% 8,237 $1.5M
Buckley Wealth Management, LLC 0.44% Reduce -18.0% 8,135 $1.5M
Buckingham Capital Management, Inc. 0.16% Reduce -10.0% 7,886 $1.4M
Dividend Assets Capital, LLC 0.27% Reduce -28.2% 7,736 $1.4M
Norinchukin Bank, The 0.03% Reduce -2.8% 7,713 $1.4M
Ninepoint Partners LP 0.22% Add +5.8% 7,691 $1.4M
Agf Management Ltd. 0.01% New 7,616 $1.4M
TD Waterhouse Canada Inc. 0.01% Add +112.7% 7,398 $1.3M
Coldstream Capital Management Inc. 0.03% Reduce -4.1% 7,369 $1.3M
HB Wealth Management, LLC 0.01% Add +23.8% 7,290 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.3% 7,284 $1.3M
Prudential PLC 0.01% Add +170.0% 7,106 $1.3M
Mount Lucas Management LP 0.44% Reduce -5.5% 7,078 $1.3M
Brasada Capital Management, LP 0.22% Reduce -11.2% 6,340 $1.3M
Creekmur Asset Management LLC 0.28% Add +10.8% 6,946 $1.2M
Fort Washington Investment Advisors Inc. 0.01% Reduce -53.0% 6,926 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.3% 6,924 $1.2M
Morningstar Investment Management LLC 0.10% Reduce -49.6% 6,837 $1.2M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -0.8% 6,815 $1.2M
Cwm, LLC 0.01% Add +27.0% 6,805 $1.2M
Shell Asset Management Co. 0.05% Add +47.2% 6,746 $1.2M
VestGen Investment Management 0.33% Reduce -6.3% 6,714 $1.2M
CFM Wealth Partners LLC 0.20% Reduce -3.0% 6,709 $1.2M
Contravisory Investment Management, Inc. 0.25% Reduce -0.7% 6,641 $1.2M
Magnetar Financial LLC 0.03% Reduce -17.7% 6,637 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -28.1% 6,599 $1.2M
Choreo, LLC 0.02% Add +0.2% 6,593 $1.2M
Jackson Hole Capital Partners, LLC 0.23% No change 6,436 $1.1M
USA Financial Formulas 0.18% Reduce -16.1% 6,406 $1.1M
Campbell & CO Investment Adviser LLC 0.09% Add +14.9% 6,399 $1.1M
Heritage Wealth Management, Inc./Texas 0.67% Reduce -49.4% 6,367 $1.1M
Strategy Asset Managers LLC 0.22% Add +3.1% 6,349 $1.1M
Greenleaf Trust 0.01% Add +2.2% 6,306 $1.1M
SYM FINANCIAL Corp 0.14% Add +0.4% 6,231 $1.1M
Gould Asset Management LLC 0.23% No change 6,179 $1.1M
Addis & Hill, Inc 0.80% No change 6,077 $1.1M
Quantitative Investment Management, LLC 0.08% Add +122.0% 6,077 $1.1M
Allstate Corp. 0.03% New 6,064 $1.1M
Fig Financial Advisory Services Inc. 0.72% — 5,918 $1.1M
Hilton Capital Management, LLC 0.09% No change 5,835 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.0% 5,813 $1.0M
Steel Grove Capital Advisors, LLC 0.15% Reduce -6.1% 5,812 $1.0M
LMR Partners LLP 0.02% New 5,763 $1.0M
Wedmont Private Capital 0.05% Reduce -2.4% 5,248 $1.0M
Erste Asset Management GmbH 0.01% Reduce -37.4% 5,700 $1.0M
Fox Run Management, L.L.C. 0.18% New 5,662 $1.0M
Occudo Quantitative Strategies LP 0.18% Add +206.2% 5,585 $997K
Vise Technologies, Inc. 0.08% Add +121.6% 5,572 $995K
AlphaQuest LLC 0.13% New 5,526 $986K
Gotham Asset Management 0.01% Add +235.0% 5,481 $978K
Quaero Capital S.A. 2.14% Reduce -20.0% 5,440 $971K
Lebenthal Global Advisors, LLC 0.18% New 5,400 $964K
Harvest Investment Services, LLC 0.23% New 5,341 $953K
Affinity Wealth Management LLC 0.17% Add +117.4% 5,341 $953K
Brown Brothers Harriman & Co. 0.01% No change 5,332 $952K
Centre Asset Management, LLC 0.22% Add +7.4% 5,300 $946K
Roanoke Asset Management Corp./ NY 0.30% No change 5,222 $932K
Argus Investors' Counsel, Inc. 0.62% Reduce -3.4% 5,216 $931K
F/m Investments LLC 0.03% No change 5,173 $923K
Hilltop Holdings Inc. 0.06% Add +173.2% 5,123 $914K
Inceptionr LLC 0.20% Reduce -27.2% 5,113 $913K
Awm Capital, LLC 0.11% Add +0.1% 5,008 $894K
Basso Capital Management, L.P. 0.77% Add +2.0% 5,000 $893K
Belmont Capital, LLC 0.15% No change 5,000 $893K
Quantum Portfolio Management LLC 0.48% Add +45.7% 4,974 $888K
United Capital Financial Advisors, LLC 0.01% Reduce -16.6% 4,942 $882K
Ritholtz Wealth Management 0.03% Reduce -2.9% 4,880 $871K
Forum Financial Management, LP 0.01% Reduce -2.8% 4,841 $864K
Visionary Horizons, LLC 0.56% Add +5.0% 4,805 $858K
Parallel Advisors, LLC 0.02% Add +7.1% 4,802 $857K
Summit Trail Advisors, LLC 0.03% Add +19.3% 4,797 $856K
Sequoia Financial Advisors, LLC 0.01% Add +4.4% 4,790 $855K
Pinkerton Wealth, LLC 0.12% Add +172.9% 4,727 $844K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +15.6% 4,672 $834K
True Freedom Investing, LLC 0.36% — 4,621 $825K
Summit Financial, LLC 0.03% Reduce -3.8% 4,618 $824K
Lee Financial Co 0.12% No change 4,607 $822K
Independent Financial Group, LLC 0.03% Add +4.0% 4,595 $820K
Carnegie Investment Counsel 0.02% No change 4,590 $819K
Scotia Capital Inc. 0.00% Add +4.4% 4,556 $813K
SG Americas Securities, LLC 0.00% Reduce -28.9% 4,541 $811K
Scientech Research LLC 0.23% New 4,521 $807K
Highland Capital Management, LLC 0.05% New 4,445 $793K
Legacy Advisory Services, LLC 0.67% Reduce -3.4% 4,387 $783K
Point72 Asia (Singapore) Pte. Ltd. 0.21% Add +2.0% 4,381 $782K
Leavell Investment Management, Inc. 0.04% No change 4,287 $765K
Boothbay Fund Management, LLC 0.02% Reduce -22.9% 4,246 $758K
Greenland Capital Management LP 0.15% New 4,244 $758K
Meeder Advisory Services, Inc. 0.05% Reduce -12.3% 4,210 $751K
Canada Post Corp Registered Pension Plan 0.04% — 4,200 $750K
TCTC Holdings, LLC 0.03% Reduce -17.7% 4,199 $750K
D.A. Davidson & Co. 0.01% Reduce -15.3% 4,193 $749K
Sanders Morris Harris LLC 0.11% No change 4,200 $745K
Quadrant Private Wealth Management, LLC 0.18% Reduce -0.6% 4,162 $743K
Aster Capital Management (DIFC) Ltd 0.28% New 4,143 $740K
D. E. Shaw & Co. 0.00% New 4,135 $738K
Group One Trading LLC 0.02% New 4,088 $730K
GAMMA Investing LLC 0.06% Add +18.4% 4,072 $727K
Empirical Finance, LLC 0.04% Add +1.0% 4,047 $722K
Polymer Capital Management (US) LLC 0.23% — 4,016 $717K
Covenant Partners, LLC 0.22% Add +100.0% 4,000 $714K
Quarry LP 0.14% Reduce -21.7% 3,983 $711K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.6% 3,905 $697K
Atlatl Advisers LLC 0.41% — 3,882 $693K
Curi Capital, LLC 0.02% No change 3,868 $690K
Lyell Wealth Management, LP 0.06% Reduce -1.8% 3,856 $688K
Novus Advisors, LLC 0.68% — 3,844 $686K
Banco Santander, S.A. 0.01% Reduce -23.9% 3,798 $678K
Emerald Advisers, LLC 0.03% Add +0.2% 3,789 $676K
Ballentine Partners, LLC 0.01% Add +3.5% 3,653 $652K
Qtron Investments LLC 0.09% No change 3,652 $652K
Dudley Capital Management, LLC 0.33% No change 3,600 $643K
Legacy Advisors, LLC 0.06% New 3,592 $641K
V-Square Quantitative Management LLC 0.09% Reduce -10.9% 3,590 $641K
Checchi Capital Advisers, LLC 0.05% Add +5.9% 3,585 $640K
Fifth Third Wealth Advisors LLC 0.03% Add +14.9% 3,547 $633K
SageView Advisory Group, LLC 0.03% New 3,531 $630K
Advisory Alpha, LLC 0.02% Add +8.0% 3,520 $628K
Great Lakes Retirement, Inc. 0.08% Reduce -4.9% 3,516 $628K
Lazari Capital Management, Inc. 0.25% No change 3,499 $625K
Townsquare Capital LLC 0.01% Add +57.2% 3,495 $624K
Sterling Capital Management LLC 0.01% Reduce -12.7% 3,494 $624K
Sherbrooke Park Advisers LLC 0.20% New 3,463 $618K
Cynosure Group, LLC 0.09% Reduce -26.3% 3,453 $616K
Integrated Wealth Concepts LLC 0.01% Add +4.3% 3,425 $611K
Tokio Marine Asset Management Co. Ltd. 0.02% New 3,405 $608K
Pitcairn Co. 0.04% Reduce -5.7% 3,398 $607K
Hardy Reed LLC 0.05% Reduce -31.0% 3,389 $605K
Chilton Investment Co. Inc. 0.02% Add +28.5% 3,357 $599K
RPS Advisory Solutions LLC 0.37% New 3,336 $595K
CHICAGO TRUST Co NA 0.11% Add +17.3% 3,290 $587K
Curated Wealth Partners LLC 0.07% New 3,271 $584K
Lake Street Advisors Group, LLC 0.03% Reduce -10.4% 3,253 $581K
Papamarkou Wellner Asset Management inc. 0.40% — 3,250 $580K
West Michigan Advisors, LLC 0.17% New 3,244 $579K
Mufg Securities Americas Inc. 0.08% — 3,220 $575K
Baird Financial Group, Inc. 0.00% Add +0.1% 3,218 $574K
Aaron Wealth Advisors LLC 0.07% Add +4.5% 3,216 $574K
MN Wealth Advisors, LLC 0.32% Add +0.2% 3,182 $568K
Oliver Luxxe Assets LLC 0.10% No change 3,822 $566K
MIdWestOne Financial Group, Inc. 0.08% Reduce -0.1% 3,165 $565K
Gladstone Institutional Advisory LLC 0.03% Add +22.3% 3,157 $564K
Ashton Thomas Securities, LLC 0.15% Add +193.7% 3,145 $560K
Farther Finance Advisors, LLC 0.02% Reduce -26.6% 3,136 $560K
Sfmg, LLC 0.04% No change 3,131 $559K
Park Avenue Securities LLC 0.01% Add +90.4% 3,119 $557K
Wealthspan Partners, LLC 0.26% No change 3,100 $553K
Axq Capital, LP 0.25% Add +68.7% 3,063 $547K
Mather Group, Llc. 0.01% Add +2.3% 3,026 $540K
Ibex Wealth Advisors 0.06% Reduce -87.5% 3,008 $537K
Quantum Financial Advisors, LLC 0.08% Reduce -9.6% 3,006 $537K
Horizon Investments, LLC 0.02% Add +0.9% 2,998 $533K
Cornerstone Advisory, LLC 0.06% Reduce -12.5% 2,586 $531K
Pinnacle Financial Partners Inc 0.01% Add +32.6% 2,970 $530K
MontVue Capital Management, Inc. 0.40% No change 2,963 $529K
King Luther Capital Management Corp. 0.00% Reduce -17.5% 2,949 $526K
Next Level Private LLC 0.21% No change 2,942 $525K
Mosaic Family Wealth Partners, LLC 0.07% No change 2,910 $519K
Vontobel Holding Ltd. 0.00% Reduce -28.1% 2,894 $517K
Cornerstone Capital, Inc. 0.05% Reduce -6.8% 2,818 $503K
SCP Investment, LP 0.38% Reduce -41.7% 2,800 $500K
Voya Financial Advisors, Inc. 0.05% Add +1.9% 2,809 $499K
Centiva Capital, LP 0.02% Reduce -60.4% 2,777 $496K
Smartleaf Asset Management LLC 0.05% Add +23.4% 2,738 $487K
Linscomb Wealth, Inc. 0.02% No change 2,656 $474K
Snowden Capital Advisors LLC 0.01% Add +2.0% 2,652 $473K
Sagespring Wealth Partners, LLC 0.01% — 2,646 $472K
Cable Hill Partners, LLC 0.05% No change 2,638 $471K
Pointe Capital Management LLC 0.27% No change 2,631 $470K
Blue Trust, Inc. 0.01% Add +0.4% 2,622 $468K
Wealth Management Associates, Inc. 0.20% Reduce -20.2% 2,601 $464K
AdvisorShares Investments LLC 0.09% Reduce -21.2% 2,600 $464K
Harvest Fund Management Co., Ltd 0.02% Reduce -63.3% 2,592 $462K
Glenview Trust Co 0.01% No change 2,579 $460K
Severin Investments, LLC 0.46% — 2,574 $459K
Portman Square Capital LLP 0.42% No change 2,561 $457K
Yeomans Consulting Group, Inc. 0.17% Reduce -7.2% 2,552 $456K
Aire Advisors, LLC 0.09% No change 2,536 $453K
Values First Advisors, Inc. 0.25% Reduce -35.4% 2,512 $448K
Savant Capital, LLC 0.00% Add +5.3% 2,505 $447K
OneAscent Financial Services LLC 0.04% Reduce -23.5% 2,505 $447K
Schechter Investment Advisors, LLC 0.03% Reduce -12.8% 2,502 $447K
Well Done, LLC 0.08% No change 3,016 $446K
CreativeOne Wealth, LLC 0.01% New 2,482 $443K
Insight Wealth Strategies, LLC 0.06% Add +0.4% 2,452 $438K
CoreCap Advisors, LLC 0.02% Reduce -69.4% 2,446 $437K
Stevens Capital Management LP 0.17% New 2,442 $436K
Callan Family Office, LLC 0.03% New 2,418 $432K
Meiji Yasuda Life Insurance Co 0.01% Reduce -16.7% 2,399 $428K
Geller Advisors LLC 0.03% No change 2,374 $424K
Avior Wealth Management, LLC 0.02% Add +0.3% 2,367 $423K
Virtu Financial LLC 0.02% Reduce -72.0% 2,367 $422K
Burling Wealth Partners, LLC 0.09% — 2,334 $417K
Wilmington Savings Fund Society, FSB 0.01% Add +134.9% 2,297 $410K
IHT Wealth Management, LLC 0.01% Add +1.9% 2,296 $410K
Howe & Rusling Inc. 0.04% No change 2,294 $409K
Siemens Fonds Invest GmbH 0.04% No change 2,301 $409K
Evergreen Capital Management LLC 0.01% Add +3.1% 2,273 $406K
Cigna Investments Inc. 0.07% Reduce -1.2% 2,264 $404K
Catalina Capital Group, LLC 0.13% Add +4.0% 2,239 $400K
Chesley Taft & Associates LLC 0.02% No change 2,235 $399K
C2C Wealth Management, LLC 0.37% No change 2,232 $398K
Valley Brook Capital Group, Inc. 0.30% Reduce -3.3% 2,225 $397K
Fisher Asset Management 0.00% Add +3.1% 2,217 $396K
Range Financial Group LLC 0.18% Add +36.8% 2,216 $396K
Wolverine Trading, LLC 0.01% Reduce -78.3% 2,225 $396K
Dynamic Technology Lab Private Ltd 0.06% Reduce -83.9% 2,210 $395K
Novare Capital Management LLC 0.03% Reduce -2.2% 2,200 $393K
Prime Capital Investment Advisors, LLC 0.01% Add +1.1% 2,197 $392K
Ontario Teachers Pension Plan Board 0.01% Reduce -49.0% 2,153 $384K
Intrinsic Value Partners, LLC 0.38% No change 2,146 $383K
Dark Forest Capital Management LP 0.06% Reduce -24.9% 2,125 $379K
Mgo One Seven LLC 0.01% Reduce -32.8% 2,105 $376K
Board of the Pension Protection Fund 0.43% — 2,100 $375K
Nwam LLC 0.02% No change 2,095 $374K
RFG Advisory, LLC 0.01% Reduce -14.7% 2,075 $370K
Vista Investment Partners LLC 0.11% No change 2,046 $365K
OneAscent Wealth Management LLC 0.15% Reduce -38.9% 2,031 $363K
Flow Traders U.S. LLC 0.01% New 2,010 $359K
Perkins Coie Trust Co 0.08% No change 2,000 $357K
Spire Wealth Management 0.01% Add +1.2% 1,978 $353K
Bessemer Group Inc. 0.00% Add +6.0% 1,971 $353K
EntryPoint Capital, LLC 0.15% New 1,939 $346K
Banco BTG Pactual S.A. 0.08% New 1,886 $345K
Envestnet Portfolio Solutions, Inc. 0.00% Add +15.0% 1,927 $344K
Cozad Asset Management Inc. 0.03% New 1,910 $341K
Brighton Jones LLC 0.01% Reduce -3.9% 1,905 $340K
Sustainable Insight Capital Management, LLC 0.15% New 1,900 $339K
Aptus Capital Advisors, LLC 0.00% New 1,896 $338K
Gilman Hill Asset Management, LLC 0.06% Reduce -1.4% 1,881 $336K
Sheaff Brock Investment Advisors, LLC 0.03% Add +0.3% 1,875 $335K
Atom Investors LP 0.04% New 1,839 $328K
OneDigital Investment Advisors LLC 0.00% Reduce -8.8% 1,820 $325K
R Squared Ltd 0.31% — 1,800 $321K
Mutual Advisors, LLC 0.01% New 1,506 $321K
EverSource Wealth Advisors, LLC 0.02% Add +17.5% 1,796 $321K
Fulcrum Equity Management 0.32% Reduce -42.8% 1,792 $320K
GTS Securities LLC 0.02% Reduce -41.4% 1,776 $317K
Rossby Financial, LCC 0.20% — 1,775 $317K
Venture Visionary Partners LLC 0.01% Add +0.4% 1,764 $315K
Sound View Wealth Advisors Group, LLC 0.03% New 1,756 $313K
Brooklyn Investment Group 0.09% Reduce -6.7% 1,748 $312K
Mill Creek Capital Advisors, LLC 0.01% New 1,745 $311K
Premier Path Wealth Partners, LLC 0.05% Add +2.2% 1,744 $311K
HighPoint Advisor Group LLC 0.02% Add +10.8% 1,523 $309K
Meeder Asset Management Inc. 0.02% New 1,732 $309K
Realta Investment Advisors 0.13% Add +12.7% 1,655 $308K
North Star Investment Management Corp. 0.02% Add +0.2% 1,719 $307K
Axxcess Wealth Management, LLC 0.01% New 1,717 $307K
Stratos Wealth Advisors, LLC 0.01% Add +7.1% 1,714 $306K
Oppenheimer & Co. Inc. 0.00% Reduce -45.9% 1,712 $306K
Northwest & Ethical Investments L.P. 0.01% Reduce -17.1% 1,700 $303K
SVB Wealth LLC 0.01% New 1,696 $303K
XTX Topco Ltd 0.02% Reduce -89.9% 1,666 $297K
Clarius Group, LLC 0.02% Add +9.1% 1,660 $296K
Williams & Novak, LLC 0.28% Add +10.0% 1,650 $295K
Joel Isaacson & Co., LLC 0.01% No change 1,638 $292K
Glass Jacobson Investment Advisors llc 0.10% Add +1.2% 1,623 $290K
Avidian Wealth Enterprises, LLC 0.01% Reduce -10.2% 1,612 $288K
World Investment Advisors 0.01% New 1,611 $288K
Avenir Corp. 0.03% No change 1,602 $286K
Fidelis Capital Partners, LLC 0.03% Add +0.6% 1,411 $285K
Arlington Trust Co LLC 0.06% No change 1,585 $283K
HUB Investment Partners, LLC 0.01% Add +0.3% 1,582 $282K
Symphony Financial, Ltd. Co. 0.04% New 1,296 $282K
Waverly Advisors, LLC 0.00% New 1,557 $278K
Tritonpoint Wealth, LLC 0.03% Add +8.0% 1,548 $276K
Jones Financial Companies LLLP 0.00% Add +20.6% 1,545 $276K
Balboa Wealth Partners 0.06% New 1,532 $273K
Capital Advisors, Ltd. LLC 0.03% No change 1,528 $273K
Valeo Financial Advisors, LLC 0.01% Reduce -0.1% 1,528 $273K
Focus Partners Wealth 0.00% New 1,527 $273K
First Washington CORP 0.10% No change 1,519 $271K
Compound Planning, Inc. 0.01% New 1,519 $271K
Manchester Capital Management LLC 0.03% No change 1,518 $271K
Howard Capital Management, LLC 0.00% Add +2.6% 1,503 $268K
Gen-Wealth Partners Inc 0.12% No change 1,500 $268K
SlateStone Wealth, LLC 0.03% No change 1,481 $264K
WPWealth LLP 0.05% Add +0.3% 1,477 $264K
Mraz, Amerine & Associates, Inc. 0.05% No change 1,475 $263K
Level Four Advisory Services, LLC 0.01% New 1,468 $262K
Arkos Global Advisors 0.04% No change 1,469 $262K
Advus Financial Partners, LLC 0.07% No change 1,455 $260K
Millennium Capital Advisors, LLC 0.18% No change 1,450 $259K
Simon Quick Advisors, LLC 0.02% New 1,439 $257K
Sunbelt Securities, Inc. 0.02% Reduce -30.2% 1,436 $255K
Canopy Partners, LLC 0.10% Reduce -1.8% 1,430 $255K
Citizens Financial Group Inc. 0.01% New 1,424 $254K
Phillips Wealth Planners LLC 0.25% Reduce -2.6% 1,298 $251K
PDS Planning, Inc 0.02% New 1,402 $250K
Hamilton Capital, LLC 0.02% Reduce -2.5% 1,390 $248K
Requisite Capital Management, LLC 0.05% No change 1,375 $245K
Oxford Asset Management LLP 0.11% New 1,371 $245K
Parisi Gray Wealth Management 0.08% Add +0.4% 1,370 $244K
Kestra Private Wealth Services, LLC 0.00% Reduce -56.2% 1,367 $244K
Trueblood Wealth Management, LLC 0.12% No change 1,362 $243K
CX Institutional 0.01% Add +1.1% 1,351 $241K
General Partner, Inc. 0.15% No change 1,350 $241K
Fielder Capital Group LLC 0.07% Reduce -0.3% 1,348 $241K
Stuart Investment Advisors, Inc. 0.13% New 1,345 $240K
Fusion Capital, LLC 0.10% New 1,335 $238K
OneAscent Family Office, LLC 0.43% — 1,336 $238K
Graypoint LLC 0.01% New 1,333 $238K
Larson Financial Group LLC 0.01% Add +2111.7% 1,327 $237K
PFG Investments, LLC 0.01% New 1,326 $237K
Kapitalo Investimentos Ltda 0.16% Reduce -37.0% 1,319 $235K
Moors & Cabot, Inc. 0.01% New 1,310 $234K
Capital Wealth Planning, LLC 0.00% New 1,308 $233K
Perigon Wealth Management, LLC 0.01% New 1,092 $232K
Asset Dedication, LLC 0.02% No change 1,300 $232K
Proficio Capital Partners LLC 0.02% New 1,294 $231K
Ostrum Asset Management 0.02% Reduce -4.1% 1,289 $230K
Dorsey & Whitney Trust CO LLC 0.01% New 1,289 $230K
Evoke Wealth, LLC 0.01% New 1,287 $230K
Keel Point, LLC 0.02% New 1,285 $229K
Harrell Investment Partners, LLC 0.06% New 1,260 $225K
International Assets Investment Management, LLC 0.02% Reduce -11.4% 1,223 $224K
Altus Wealth Group LLC 0.10% New 1,254 $224K
Wealthcare Advisory Partners LLC 0.01% New 1,249 $223K
Avestar Capital, LLC 0.02% New 1,246 $222K
Five Oceans Advisors 0.10% New 1,243 $222K
Roof Eidam Maycock Peralta, LLC 0.06% New 1,240 $221K
DAVENPORT & Co LLC 0.00% New 1,238 $221K
Shelton Capital Management 0.01% New 1,237 $221K
Keystone Investors Pte Ltd. 0.02% New 1,233 $220K
Bollard Group LLC 0.01% Add +0.1% 1,220 $218K
Conning Inc. 0.01% New 1,214 $217K
PCG Wealth Advisors, LLC 0.08% New 1,210 $216K
Merit Financial Group, LLC 0.00% New 1,209 $216K
Virtus Investment Advisers, LLC 0.17% New 1,200 $214K
RFG Holdings, Inc. 0.07% New 1,162 $207K
Oxbow Advisors, LLC 0.03% New 1,162 $207K
Caldwell Trust Co 0.02% New 1,160 $207K
First Citizens Bank & Trust Co. 0.00% New 1,157 $207K
LeClair Wealth Partners LLC 0.14% — 1,147 $205K
Arax Advisory Partners 0.01% Reduce -9.7% 1,137 $203K
FORA Capital, LLC 0.02% New 1,136 $203K
Callahan Advisors, LLC 0.02% New 1,133 $202K
Keystone Financial Group 0.02% New 1,130 $202K
Trust Point Inc. 0.01% New 1,124 $201K
Sig Brokerage, LP 0.09% — 1,123 $200K
First Horizon Advisors, Inc. 0.01% Reduce -3.2% 1,044 $186K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,000 $178K
Venturi Wealth Management, LLC 0.01% Add +84.4% 981 $175K
Skylands Capital, LLC 0.02% Reduce -87.2% 950 $170K
Coppell Advisory Solutions LLC 0.02% Add +181.7% 941 $167K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.1% 905 $162K
Sentry Investment Management LLC 0.07% Reduce -14.0% 843 $150K
Chilton Capital Management LLC 0.01% Reduce -31.0% 822 $147K
Versant Capital Management, Inc 0.03% Add +199.6% 818 $146K
Farmers & Merchants Investments Inc. 0.00% No change 773 $138K
Millstone Evans Group, LLC 0.09% — 761 $136K
Parkside Financial Bank & Trust 0.02% Reduce -7.6% 734 $131K
AlphaCentric Advisors LLC 0.13% Reduce -4.8% 731 $130K
CENTRAL TRUST Co 0.00% No change 728 $130K
Concourse Financial Group Securities, Inc. 0.01% Add +37.4% 602 $127K
HM Payson & Co. 0.00% Reduce -0.4% 712 $127K
PSI Advisors, LLC 0.04% No change 706 $126K
Cromwell Holdings LLC 0.07% No change 703 $125K
Allworth Financial LP 0.00% Reduce -7.4% 512 $108K
Montag A & Associates Inc. 0.01% New 600 $107K
Cassady Schiller Wealth Management, LLC 0.04% Add +3.1% 598 $107K
Principal Securities, Inc. 0.00% Add +22.0% 571 $102K
Penserra Capital Management LLC 0.00% Add +3066.7% 570 $101K
Huntington National Bank 0.00% Add +16.5% 557 $99K
Promus Capital, LLC 0.07% — 548 $98K
Clearstead Advisors, LLC 0.00% Add +22.6% 543 $97K
Ancora Advisors LLC 0.00% No change 537 $96K
Maryland Capital Advisors Inc. 0.04% Reduce -38.9% 524 $94K
IFP Advisors, Inc 0.00% Add +78.8% 524 $94K
MCF Advisors LLC 0.01% No change 516 $92K
Delos Wealth Advisors, LLC 0.07% No change 500 $89K
SBI Securities Co., Ltd. 0.00% — 492 $88K
Grove Bank & Trust 0.01% No change 450 $80K
Loomis Sayles & Co. L P 0.00% New 415 $74K
GeoWealth Management, LLC 0.00% Reduce -10.5% 411 $73K
Harbour Investments, Inc. 0.00% Reduce -17.9% 409 $73K
New Age Alpha Advisors, LLC 0.00% New 409 $73K
Headlands Technologies LLC 0.01% Reduce -91.2% 401 $72K
LRI Investments, LLC 0.01% Add +172.1% 400 $71K
Cullen/Frost Bankers, Inc. 0.00% New 400 $71K
Hilltop National Bank 0.02% No change 397 $71K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -60.6% 373 $67K
UMB Bank, n.a. 0.00% Add +39.5% 374 $67K
Eagle Bay Advisors LLC 0.04% Reduce -16.6% 361 $64K
Addison Advisors LLC 0.02% No change 352 $63K
Whittier Trust Co. 0.00% No change 342 $61K
McClarren Financial Advisors, Inc. 0.17% Add +18.9% 1,084 $61K
Leonteq Securities AG 0.01% Reduce -7.0% 321 $57K
Estabrook Capital Management 0.01% No change 310 $55K
Assetmark, Inc. 0.00% Add +1812.5% 306 $55K
Private Trust Co. NA 0.01% Reduce -77.5% 303 $54K
Quent Capital, LLC 0.01% Add +7.8% 303 $54K
Capstone Investment Advisors, LLC 0.00% Reduce -53.7% 303 $54K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% New 300 $54K
Toth Financial Advisory Corp. 0.01% No change 300 $54K
Stonebridge Financial Group, LLC 0.01% — 274 $49K
Rosenberg Matthew Hamilton 0.01% Add +49.4% 269 $48K
Creative Financial Designs Inc. 0.00% No change 263 $47K
Rogco, LP 0.02% No change 250 $45K
Pin Oak Investment Advisors Inc. 0.04% No change 299 $44K
Alaska Permanent Fund Corp 0.00% No change 244 $44K
Aspect Partners, LLC 0.02% Add +144.4% 220 $39K
Riverview Trust Co 0.04% No change 215 $38K
GW&K Investment Management, LLC 0.00% Add +7.6% 212 $38K
Hemington Wealth Management 0.01% Add +17.4% 209 $37K
Copia Wealth Management 0.03% — 205 $37K
Beaird Harris Wealth Management, LLC 0.00% New 201 $36K
Mizuho Bank, Ltd. 0.01% New 200 $36K
Rothschild Investment LLC 0.00% Reduce -0.5% 200 $36K
Deseret Mutual Benefit Administrators 0.02% Reduce -3.9% 195 $35K
DT Investment Partners, LLC 0.00% No change 195 $35K
Mechanics Financial Corp 0.01% No change 187 $33K
Rakuten Securities, Inc. 0.01% Add +394.6% 183 $33K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.02% — 180 $32K
Rise Advisors, LLC 0.02% Add +2.3% 179 $32K
Cary Street Partners Financial LLC 0.00% — 176 $31K
Atala Financial Inc 0.02% — 175 $31K
Ameriflex Group, Inc. 0.01% — 156 $31K
Colonial Trust Co / SC 0.00% Add +5400.0% 165 $29K
Covestor Ltd 0.02% Reduce -2.6% 150 $27K
West Financial Advisors, LLC 0.01% No change 151 $27K
Chesapeake Asset Management LLC 0.02% No change 144 $26K
Olistico Wealth, LLC 0.01% Reduce -6.5% 143 $26K
CVA Family Office, LLC 0.00% Add +31.6% 125 $22K
Darwin Wealth Management, LLC 0.01% No change 120 $22K
JFS Wealth Advisors, LLC 0.00% No change 119 $21K
Valued Wealth Advisors LLC 0.01% Add +3.7% 112 $20K
Park Square Financial Group, LLC 0.01% — 110 $20K
Sachetta, LLC 0.01% No change 108 $19K
Kohmann Bosshard Financial Services, LLC 0.00% New 104 $19K
Strategic Investment Solutions, Inc. 0.01% Reduce -1.8% 213 $19K
Geneos Wealth Management Inc. 0.00% No change 101 $18K
Atwood & Palmer Inc. 0.00% New 90 $16K
2UniFi Bank 0.01% — 80 $14K
Synergy Investment Management, LLC 0.01% — 75 $13K
Foster Dykema Cabot & Partners, LLC 0.00% No change 74 $13K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% No change 73 $13K
Byrne Asset Management LLC 0.01% No change 71 $13K
Fortitude Family Office, LLC 0.00% Add +55.8% 67 $12K
Wolff Wiese Magana LLC 0.01% Add +1160.0% 63 $11K
Avondale Wealth Management 0.01% No change 62 $11K
Sierra Ocean, LLC 0.01% — 60 $11K
Atlas Capital Advisors Inc. 0.00% No change 59 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -54.2% 55 $10K
Caitong International Asset Management Co., Ltd 0.01% — 51 $9K
City State Bank 0.00% No change 51 $9K
Bell Investment Advisors, Inc 0.00% No change 51 $9K
WPG Advisers, LLC 0.01% — 47 $8K
Transce3nd, LLC 0.00% — 46 $8K
GHP Investment Advisors, Inc. 0.00% New 44 $8K
Abound Wealth Management 0.00% Add +310.0% 41 $7K
Avion Wealth 0.00% Add +5.1% 41 $7K
Dunhill Financial, LLC 0.00% Add +2.9% 36 $6K
PFS Partners, LLC 0.00% No change 36 $6K
Raffa Wealth Management, LLC 0.00% No change 36 $6K
Raleigh Capital Management Inc. 0.00% Reduce -22.7% 34 $6K
True Wealth Design, LLC 0.00% Add +138.5% 31 $6K
WealthTrak Capital Management LLC 0.00% — 30 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 30 $5K
WR Wealth Planners, LLC 0.00% No change 28 $5K
SJS Investment Consulting Inc. 0.00% Reduce -25.0% 27 $5K
MV Capital Management, Inc. 0.00% Reduce -10.7% 25 $4K
Financial Management Professionals, Inc. 0.00% Add +26.3% 24 $4K
FPC Investment Advisory, Inc. 0.00% New 21 $4K
AdvisorNet Financial, Inc 0.00% Reduce -20.7% 23 $4K
TD Private Client Wealth LLC 0.00% Reduce -54.0% 23 $4K
Albion Financial Group 0.00% No change 22 $4K
Cornerstone Planning Group LLC 0.00% Add +18.8% 19 $4K
Horizon Financial Services, LLC 0.00% No change 19 $3K
Heritage Wealth Advisors 0.00% Add +18.8% 19 $3K
HighMark Wealth Management LLC 0.00% New 17 $3K
HHM Wealth Advisors, LLC 0.00% New 13 $2K
Clark Wealth Partners 0.00% — 12 $2K
TFC Financial Management, Inc. 0.00% Add +1000.0% 11 $2K
NewSquare Capital LLC 0.00% New 11 $2K
Oakworth Capital, Inc. 0.00% New 11 $2K
Highline Wealth Partners LLC 0.00% New 10 $2K
Sound Income Strategies, LLC 0.00% New 10 $2K
1620 Investment Advisors, Inc. 0.00% No change 10 $2K
Carolinas Wealth Consulting LLC 0.00% Add +80.0% 9 $2K
JDM Financial Group LLC 0.00% No change 8 $1K
Whipplewood Advisors, LLC 0.00% — 7 $1K
Global Financial Private Client, LLC 0.00% New 7 $1K
Principia Wealth Advisory, LLC 0.00% — 6 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -14.3% 6 $1K
Parkworth Wealth Management, Inc. 0.00% — 6 $1K
BOK Financial Private Wealth, Inc. 0.00% New 6 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 6 $1K
Navigoe, LLC 0.00% — 11 $1K
Winnacle Wealth LLC 0.00% — 5 $731
Continuum Advisory, LLC 0.00% No change 4 $714
Nova Wealth Management, Inc. 0.00% — 3 $536
CBIZ Investment Advisory Services, LLC 0.00% New 3 $536
Lanark Financial, Inc. 0.04% — 2 $449
Sugar Maple Asset Management, LLC 0.00% New 1 $179
Nvwm, LLC 0.00% No change 1 $179
Hexagon Capital Partners LLC 0.00% No change 1 $179

"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.