Targa ResourcesTRGP
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 125 | $594.8M |
| Exits | 49 | $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.