Targa ResourcesTRGP
13F holders, Q1 2025 (March 31)979holders +30
120new positions
90sold out
10famous investors
$199.99avg. 13F price*
At the end of Q1 2025, 979 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 30 from Q4 2024. 120 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.2B) and Wellington Management Group LLP ($2.8B). 10 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $205.3M |
| Exits | 90 | $380.2M |
All 13F filers, Q4 2024 → Q1 2025: 12,288,183 shares bought and 12,436,102 shares sold, net −147,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 979 holders
| Vanguard Group Inc. | 0.10% | Add +1.6% | 27,584,275 | $5.5B |
| BlackRock, Inc. | 0.09% | Add +1.8% | 21,078,399 | $4.2B |
| Wellington Management Group LLP | 0.53% | Add +7.5% | 13,790,955 | $2.8B |
| State Street Corp. | 0.11% | Reduce -4.2% | 13,306,281 | $2.7B |
| Geode Capital Management, LLC | 0.09% | Reduce -2.9% | 5,761,288 | $1.2B |
| Blackstone Inc. | 4.27% | Add +3.7% | 4,858,040 | $973.9M |
| Invesco Ltd. | 0.17% | Add +3.2% | 4,565,960 | $915.3M |
| Tortoise Capital Advisors, L.L.C. | 10.01% | Reduce -5.7% | 4,129,139 | $827.8M |
| GQG Partners LLC | 1.15% | Add +64.0% | 3,614,307 | $724.6M |
| Morgan Stanley | 0.05% | Reduce -8.2% | 3,509,979 | $703.6M |
| Norges Bank | 0.09% | Add +10.4% | 3,124,355 | $626.3M |
| Neuberger Berman Group LLC | 0.50% | Add +0.7% | 2,983,671 | $598.1M |
| T. Rowe Price Associates Inc. | 0.07% | Add +2.8% | 2,834,418 | $568.2M |
| Goldman Sachs Group Inc. | 0.10% | Add +42.7% | 2,731,108 | $547.5M |
| FMR LLC | 0.03% | Reduce -6.0% | 2,724,527 | $546.2M |
| Northern Trust Corp. | 0.07% | Add +5.2% | 2,304,977 | $462.1M |
| Amundi | 0.16% | Add +33.8% | 2,463,271 | $445.2M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.8% | 2,135,306 | $428.0M |
| UBS Group AG | 0.09% | Reduce -7.1% | 2,059,859 | $412.9M |
| Chickasaw Capital Management LLC | 13.70% | Reduce -1.4% | 1,773,342 | $355.5M |
| Canada Pension Plan Investment Board | 0.33% | Add +47.3% | 1,684,917 | $337.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +20.9% | 1,577,637 | $316.3M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.9% | 1,521,036 | $304.9M |
| Deutsche Bank AG | 0.12% | Reduce -30.8% | 1,517,279 | $304.2M |
| Legal & General Group Plc | 0.08% | Add +2.1% | 1,494,216 | $299.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.9% | 1,465,821 | $293.9M |
| Kayne Anderson Capital Advisors LP | 6.23% | Reduce -4.7% | 1,400,135 | $280.7M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -8.1% | 1,374,735 | $275.6M |
| Brookfield Corp | 0.31% | Reduce -5.0% | 1,170,508 | $234.7M |
| Bank of America Corp. | 0.02% | Add +18.3% | 1,158,929 | $232.3M |
| Zimmer Partners, LP | 4.50% | Reduce -33.3% | 1,107,300 | $222.0M |
| Westwood Holdings Group Inc. | 1.68% | Add +6.1% | 1,094,066 | $219.3M |
| Barclays PLC | 0.10% | Add +12.9% | 1,056,403 | $211.8M |
| American Century Companies Inc. | 0.13% | Add +5.1% | 1,024,253 | $205.3M |
| TD Asset Management Inc | 0.19% | Add +5.0% | 1,018,951 | $204.3M |
| Nuveen, LLC | 0.06% | — | 979,452 | $196.4M |
| JPMorgan Chase & Co. | 0.01% | Add +2.0% | 957,363 | $191.9M |
| Cohen & Steers, Inc. | 0.35% | Add +16.1% | 948,664 | $190.2M |
| Allianz Asset Management GmbH | 0.28% | Add +6.3% | 946,830 | $189.8M |
| Bahl & Gaynor LLC | 0.95% | Add +6.4% | 932,440 | $186.9M |
| Truist Financial Corp. | 0.28% | Add +5.5% | 874,538 | $175.3M |
| Qube Research & Technologies Ltd | 0.27% | Reduce -24.4% | 860,379 | $172.5M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +0.5% | 850,974 | $170.6M |
| Raymond James Financial Inc. | 0.06% | Reduce -1.2% | 832,099 | $166.8M |
| Clearbridge Investments, LLC | 0.14% | Reduce -0.8% | 780,671 | $156.5M |
| Renaissance Technologies | 0.24% | Reduce -1.1% | 776,100 | $155.6M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.3% | 744,263 | $149.2M |
| HSBC Holdings PLC | 0.10% | Add +2.1% | 733,198 | $146.7M |
| BNP Paribas Financial Markets | 0.11% | Add +63.4% | 723,237 | $145.0M |
| CIBC Private Wealth Group LLC | 0.29% | Reduce -1.1% | 865,345 | $138.9M |
| Jennison Associates LLC | 0.10% | Reduce -25.3% | 687,802 | $137.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8.47% | Add +1.8% | 684,542 | $137.2M |
| Merewether Investment Management, LP | 4.73% | Reduce -30.8% | 649,263 | $130.2M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -11.4% | 635,929 | $127.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +9.5% | 632,241 | $126.7M |
| FIL Ltd | 0.12% | Add +531.5% | 630,558 | $126.4M |
| Swiss National Bank | 0.08% | Reduce -0.6% | 584,300 | $117.1M |
| AQR Capital Management | 0.12% | Add +62.0% | 578,402 | $114.3M |
| Duff & Phelps Investment Management Co. | 1.25% | Reduce -4.6% | 531,529 | $106.6M |
| Los Angeles Capital Management LLC | 0.46% | Add +9.7% | 518,058 | $103.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.3% | 511,118 | $102.5M |
| Federated Hermes, Inc. | 0.22% | Add +10.5% | 511,095 | $102.5M |
| Ameriprise Financial Inc. | 0.03% | Add +8.3% | 497,791 | $99.8M |
| Eagle Global Advisors LLC | 4.08% | Add +0.3% | 494,360 | $99.1M |
| Rhumbline Advisers | 0.09% | Add +3.6% | 481,301 | $96.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.9% | 464,904 | $93.2M |
| Eventide Asset Management, LLC | 1.80% | Add +1.6% | 451,328 | $90.4M |
| Energy Income Partners, LLC | 1.68% | Reduce -2.7% | 437,279 | $87.7M |
| California State Teachers Retirement System | 0.10% | Reduce -1.6% | 416,491 | $83.5M |
| Aventail Capital Group, LP | 3.97% | No change | 400,000 | $80.2M |
| Voya Investment Management LLC | 0.10% | Add +92.3% | 395,420 | $79.1M |
| CI Investments Inc. | 0.33% | Reduce -36.3% | 393,068 | $78.8M |
| CBRE Investment Management Listed Real Assets LLC | 1.20% | Reduce -15.0% | 389,537 | $78.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +12.3% | 380,454 | $76.3M |
| Toronto Dominion Bank | 0.19% | Reduce -0.1% | 376,001 | $75.4M |
| California Public Employees Retirement System | 0.05% | Reduce -0.2% | 368,220 | $73.8M |
| Royal Bank of Canada | 0.02% | Reduce -18.8% | 362,563 | $72.7M |
| Recurrent Investment Advisors LLC | 6.07% | Add +0.1% | 357,709 | $71.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.42% | Reduce -2.3% | 352,008 | $70.6M |
| Millennium Management | 0.07% | Reduce -56.9% | 347,504 | $69.7M |
| HighTower Advisors, LLC | 0.09% | Reduce -10.5% | 335,827 | $67.3M |
| Aviva PLC | 0.16% | Add +16.8% | 325,252 | $65.2M |
| Wells Fargo & Company | 0.02% | Add +20.9% | 323,200 | $64.8M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -1.3% | 308,177 | $61.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.25% | Add +59.5% | 288,214 | $57.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.07% | Reduce -2.4% | 277,254 | $55.6M |
| TimesSquare Capital Management, LLC | 0.89% | New | 275,330 | $55.2M |
| Citadel Advisors | 0.05% | Add +60.1% | 270,789 | $54.3M |
| Bank of Montreal | 0.03% | Reduce -11.7% | 265,850 | $53.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.2% | 265,469 | $53.2M |
| 1832 Asset Management L.P. | 0.10% | Reduce -1.3% | 263,398 | $52.8M |
| Two Sigma Investments, LP | 0.12% | Add +40.5% | 263,358 | $52.8M |
| National Bank of Canada | 0.06% | Add +31.9% | 255,407 | $51.2M |
| National Pension Service | 0.05% | Reduce -6.9% | 246,986 | $49.5M |
| Miller Howard Investments Inc. | 1.52% | Reduce -31.8% | 238,248 | $47.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.0% | 236,985 | $47.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -73.8% | 231,385 | $47.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +5.0% | 232,021 | $46.6M |
| Panagora Asset Management Inc. | 0.23% | Add +1431.0% | 228,720 | $45.9M |
| Stifel Financial Corp. | 0.05% | Reduce -1.7% | 223,779 | $44.9M |
| Cibc World Market Inc. | 0.10% | Add +14.4% | 223,470 | $44.8M |
| Man Group plc | 0.14% | Reduce -35.4% | 221,565 | $44.4M |
| Retirement Systems of Alabama | 0.17% | Reduce -1.1% | 220,280 | $44.2M |
| Ofi Invest Asset Management | 1.11% | Add +26.1% | 228,745 | $42.5M |
| Citigroup Inc. | 0.03% | Reduce -46.8% | 209,511 | $42.0M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -0.2% | 209,128 | $41.9M |
| Korea Investment CORP | 0.10% | Add +44.9% | 204,350 | $41.0M |
| Mackenzie Financial Corp. | 0.06% | Add +28.3% | 200,645 | $40.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -2.3% | 199,000 | $39.9M |
| First Trust Advisors LP | 0.04% | Add +0.8% | 197,704 | $39.6M |
| Maryland State Retirement & Pension System | 0.93% | Add +1.9% | 195,045 | $39.1M |
| Public Employees Retirement Association of Colorado | 0.15% | Reduce -22.7% | 178,438 | $35.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +2.4% | 170,724 | $34.2M |
| Catalyst Capital Advisors LLC | 0.67% | Add +9.1% | 163,214 | $32.7M |
| State of Wisconsin Investment Board | 0.08% | Reduce -11.3% | 162,479 | $32.6M |
| Fractal Investments LLC | 4.41% | No change | 158,424 | $31.8M |
| Sei Investments Co. | 0.04% | Reduce -11.5% | 158,422 | $31.8M |
| Trexquant Investment LP | 0.37% | Add +106.1% | 156,862 | $31.4M |
| Exchange Traded Concepts, LLC | 0.56% | Add +8.0% | 156,116 | $31.3M |
| Teachers Retirement System of the State of Kentucky | 0.28% | Add +859.0% | 155,591 | $31.2M |
| LPL Financial LLC | 0.01% | Reduce -3.6% | 150,956 | $30.3M |
| New York State Teachers Retirement System | 0.07% | Add +12.1% | 148,800 | $29.8M |
| Franklin Resources Inc. | 0.01% | Reduce -44.5% | 147,910 | $29.7M |
| Aberdeen Group plc | 0.06% | Reduce -73.1% | 149,253 | $29.6M |
| Jane Street Group, LLC | 0.05% | Add +31.5% | 145,994 | $29.3M |
| Bridgewater Associates | 0.13% | Add +356.7% | 143,826 | $28.8M |
| Danske Bank A/S | 0.09% | Reduce -12.2% | 141,903 | $28.4M |
| KBC Group NV | 0.09% | Add +167.3% | 140,840 | $28.2M |
| Holocene Advisors, LP | 0.08% | New | 140,674 | $28.2M |
| Todd Asset Management LLC | 0.66% | New | 139,630 | $28.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -11.4% | 137,226 | $27.5M |
| New York State Common Retirement Fund | 0.04% | Add +4.5% | 132,955 | $26.7M |
| Ensign Peak Advisors, Inc | 0.05% | Add +3.8% | 129,002 | $25.9M |
| Two Sigma Advisers, LP | 0.06% | Add +9.2% | 126,200 | $25.3M |
| Braun Stacey Associates Inc. | 1.03% | Reduce -4.5% | 125,728 | $25.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -83.4% | 124,761 | $25.0M |
| Gateway Investment Advisers LLC | 0.29% | Reduce -0.3% | 124,431 | $24.9M |
| Alps Advisors Inc. | 0.14% | Add +17.3% | 120,507 | $24.2M |
| Prudential Financial Inc. | 0.03% | Reduce -4.1% | 118,683 | $23.8M |
| Credit Agricole S A | 0.09% | Add +42.9% | 117,216 | $23.5M |
| Achmea Investment Management B.V. | 0.34% | Add +36.1% | 116,890 | $23.4M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.1% | 114,364 | $22.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +7.6% | 111,809 | $22.4M |
| Captrust Financial Advisors | 0.06% | Add +1.8% | 110,633 | $22.2M |
| U.S. Capital Wealth Advisors, LLC | 0.68% | Add +5.2% | 110,546 | $22.2M |
| Burney Co./ | 0.80% | Reduce -0.4% | 108,987 | $21.8M |
| Quantbot Technologies LP | 0.68% | Add +210.2% | 106,803 | $21.4M |
| Public Sector Pension Investment Board | 0.09% | Reduce -12.9% | 104,962 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.9% | 103,481 | $20.7M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -36.2% | 103,443 | $20.7M |
| Whittier Trust Co. of Nevada Inc. | 0.52% | Reduce -26.3% | 103,321 | $20.7M |
| Bank of Nova Scotia | 0.05% | Add +57.3% | 101,105 | $20.3M |
| Treasurer of the State of North Carolina | 0.08% | Add +4.1% | 98,999 | $19.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -28.0% | 98,495 | $19.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +96.0% | 96,886 | $19.4M |
| Storebrand Asset Management As | 0.06% | Reduce -0.8% | 93,559 | $18.8M |
| Acadian Asset Management LLC | 0.05% | Reduce -1.8% | 90,933 | $18.2M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -66.2% | 89,468 | $17.9M |
| Royal London Asset Management Ltd. | 0.04% | Add +11.3% | 89,136 | $17.9M |
| Lazard Asset Management LLC | 0.03% | Add +26.3% | 88,340 | $17.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +7.0% | 88,281 | $17.7M |
| AMF Tjanstepension AB | 0.13% | No change | 85,520 | $17.2M |
| ASR Vermogensbeheer N.V. | 0.25% | — | 84,551 | $16.9M |
| Susquehanna Fundamental Investments, LLC | 0.28% | No change | 83,519 | $16.7M |
| KLP Kapitalforvaltning As | 0.08% | Add +3.4% | 83,100 | $16.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +4.0% | 82,982 | $16.6M |
| Picton Mahoney Asset Management | 0.56% | Add +19.6% | 81,377 | $16.3M |
| Osaic Holdings, Inc. | 0.04% | Add +56.4% | 81,236 | $16.3M |
| Van Eck Associates Corp. | 0.02% | Add +8.9% | 80,189 | $16.1M |
| Mariner, LLC | 0.03% | Add +9.1% | 79,988 | $16.0M |
| Nippon Life Global Investors Americas, Inc. | 0.77% | Add +279.7% | 78,600 | $15.8M |
| Capitolis Liquid Global Markets LLC | 0.13% | Reduce -44.1% | 76,000 | $15.2M |
| Freestone Grove Partners LP | 0.16% | Reduce -60.6% | 75,185 | $15.1M |
| Resona Asset Management Co.,Ltd. | 0.09% | Add +7.9% | 74,978 | $15.0M |
| Americana Partners, LLC | 0.57% | Add +0.1% | 73,231 | $14.7M |
| Ninety One UK Ltd | 0.04% | Reduce -23.8% | 72,169 | $14.5M |
| Harris Associates (Oakmark Funds) | 0.02% | New | 72,100 | $14.5M |
| AustralianSuper Pty Ltd | 0.08% | Reduce -24.1% | 71,092 | $14.3M |
| Nemes Rush Group LLC | 1.79% | Add +3.1% | 70,625 | $14.2M |
| Tudor Investment Corporation | 0.12% | Add +144.5% | 69,713 | $14.0M |
| Edgestream Partners, L.P. | 0.47% | Add +20.4% | 69,674 | $14.0M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -10.3% | 68,226 | $13.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -8.9% | 67,693 | $13.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -50.1% | 66,561 | $13.3M |
| Xponance LLC | 0.13% | Add +0.9% | 66,539 | $13.3M |
| Corebridge Financial, Inc. | 0.08% | Add +14.4% | 66,078 | $13.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -1.8% | 66,019 | $13.2M |
| Nexpoint Asset Management, L.P. | 1.26% | No change | 65,800 | $13.2M |
| ProShare Advisors LLC | 0.03% | Reduce -2.1% | 64,778 | $13.0M |
| Blair William & Co. | 0.04% | Add +231.7% | 64,409 | $12.9M |
| Zurich Insurance Group Ltd | 0.10% | Reduce -54.0% | 64,009 | $12.8M |
| Gryphon Financial Partners LLC | 1.89% | Add +0.1% | 63,689 | $12.8M |
| Spirit of America Management Corp. | 2.51% | Reduce -0.9% | 61,783 | $12.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -11.7% | 62,744 | $12.3M |
| Natixis Advisors, LLC | 0.02% | Add +11.7% | 60,871 | $12.2M |
| Arizona State Retirement System | 0.08% | Reduce -0.9% | 59,908 | $12.0M |
| State of Michigan Retirement System | 0.07% | No change | 59,200 | $11.9M |
| Segment Wealth Management, LLC | 0.80% | Add +6.5% | 58,931 | $11.8M |
| Swiss Life Asset Management Ltd | 0.09% | Add +24.7% | 58,348 | $11.7M |
| Oddo BHF Asset Management Sas | 0.47% | Reduce -4.8% | 57,410 | $11.5M |
| MML Investors Services, LLC | 0.04% | Add +78.4% | 57,181 | $11.5M |
| Quantinno Capital Management LP | 0.07% | Add +16.6% | 56,867 | $11.4M |
| Knollwood Investment Advisory, LLC | 1.26% | Reduce -0.1% | 56,715 | $11.4M |
| Hancock Whitney Corp. | 0.37% | Add +7.0% | 56,636 | $11.4M |
| ELCO Management Co., LLC | 6.09% | Reduce -4.8% | 54,903 | $11.0M |
| ARS Investment Partners, LLC | 0.97% | Reduce -1.9% | 59,969 | $10.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Reduce -14.6% | 53,367 | $10.7M |
| MAI Capital Management | 0.08% | Add +40.9% | 53,355 | $10.7M |
| Creative Planning | 0.01% | Add +14.0% | 52,999 | $10.6M |
| Sicart Associates LLC | 3.67% | Reduce -0.2% | 52,944 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -17.1% | 52,159 | $10.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +22.9% | 51,991 | $10.4M |
| Covea Finance | 0.48% | Reduce -27.4% | 51,740 | $10.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +4.1% | 51,594 | $10.3M |
| Navellier & Associates Inc. | 1.41% | Reduce -5.4% | 64,489 | $10.2M |
| ING Groep NV | 0.07% | Add +1.8% | 50,844 | $10.2M |
| Commerce Bank | 0.06% | Reduce -10.6% | 50,735 | $10.2M |
| PDT Partners, LLC | 0.72% | Add +82.1% | 50,450 | $10.1M |
| Jump Financial, LLC | 0.15% | Add +10.1% | 50,286 | $10.1M |
| Engineers Gate Manager LP | 0.17% | Add +11.8% | 50,271 | $10.1M |
| Czech National Bank | 0.09% | Add +5.9% | 50,085 | $10.0M |
| Ethic Inc. | 0.20% | Reduce -4.1% | 49,256 | $10.0M |
| Entropy Technologies, LP | 0.97% | Add +68.2% | 49,859 | $10.0M |
| Aquatic Capital Management LLC | 0.25% | Reduce -36.0% | 48,944 | $9.8M |
| Illinois Municipal Retirement Fund | 0.14% | Reduce -4.9% | 48,849 | $9.8M |
| Verition Fund Management LLC | 0.06% | Reduce -43.6% | 48,426 | $9.7M |
| Dorsey Wright & Associates | 2.45% | Add +6.5% | 47,966 | $9.6M |
| IFM Investors Pty Ltd | 0.10% | Reduce -20.6% | 46,948 | $9.4M |
| Great Lakes Advisors, LLC | 0.08% | Add +22.7% | 46,434 | $9.3M |
| Intech Investment Management LLC | 0.10% | Add +16.5% | 46,399 | $9.3M |
| RR Advisors, LLC | 2.22% | Reduce -31.3% | 46,000 | $9.3M |
| Amalgamated Bank | 0.08% | Add +2.5% | 46,095 | $9.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +10.3% | 45,775 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -6.9% | 44,958 | $9.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -58.6% | 44,833 | $9.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +0.7% | 44,032 | $8.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -15.5% | 42,511 | $8.5M |
| Lido Advisors, LLC | 0.05% | Reduce -7.1% | 42,384 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +32.5% | 41,457 | $8.3M |
| Glenmede Trust Co. NA | 0.04% | Reduce -6.7% | 41,304 | $8.3M |
| Cetera Investment Advisers | 0.02% | Add +15.0% | 40,714 | $8.2M |
| Cambridge Financial Group, Inc. | 3.53% | Reduce -9.2% | 40,510 | $8.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -0.5% | 40,169 | $8.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -0.6% | 39,616 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Reduce -44.4% | 39,570 | $7.9M |
| Voleon Capital Management LP | 0.62% | Reduce -11.0% | 39,367 | $7.9M |
| DNB Asset Management AS | 0.04% | Reduce -5.5% | 38,799 | $7.8M |
| Zacks Investment Management | 0.07% | New | 38,425 | $7.7M |
| Capital Fund Management S.A. | 0.10% | New | 38,329 | $7.7M |
| Groupe la Francaise | 0.16% | Add +8.9% | 38,266 | $7.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +28.0% | 37,894 | $7.6M |
| Empowered Funds, LLC | 0.10% | Reduce -22.9% | 36,282 | $7.3M |
| Adams Natural Resources Fund, Inc. | 1.06% | Reduce -93.5% | 5,450 | $7.2M |
| Chicago Partners Investment Group LLC | 0.24% | Reduce -5.0% | 45,292 | $7.2M |
| Utah Retirement Systems | 0.08% | Reduce -0.3% | 35,825 | $7.2M |
| Nordea Investment Management AB | 0.01% | Add +25.4% | 35,792 | $7.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8.8% | 35,539 | $7.1M |
| LBP Am SA | 0.11% | Reduce -3.8% | 35,285 | $7.1M |
| Beck Capital Management, LLC | 2.07% | Add +20.0% | 35,172 | $7.1M |
| Exencial Wealth Advisors, LLC | 0.26% | Add +0.4% | 34,635 | $6.9M |
| Meeder Asset Management Inc. | 0.47% | Add +1895.3% | 34,559 | $6.9M |
| Vident Advisory, LLC | 0.10% | Add +26.9% | 34,174 | $6.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +16.4% | 33,702 | $6.8M |
| CIBC Asset Management Inc | 0.02% | Reduce -0.8% | 33,252 | $6.7M |
| Infrastructure Capital Advisors, LLC | 1.12% | Add +53.1% | 49,703 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.2% | 32,281 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Add +2.2% | 32,229 | $6.5M |
| New York Life Investment Management LLC | 0.07% | Add +10.3% | 32,115 | $6.4M |
| Comerica Bank | 0.03% | Reduce -23.1% | 32,076 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +8.4% | 31,933 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | No change | 31,541 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +9.8% | 31,400 | $6.3M |
| M&T Bank Corp | 0.02% | Reduce -6.6% | 31,264 | $6.3M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +7.3% | 31,129 | $6.2M |
| Generali Asset Management SPA SGR | 0.15% | Add +7.2% | 30,489 | $6.1M |
| Chapin Davis, Inc. | 2.07% | Reduce -8.1% | 30,331 | $6.1M |
| Hennion & Walsh Asset Management, Inc. | 0.27% | Add +42.0% | 30,178 | $6.0M |
| River Wealth Advisors LLC | 0.84% | Add +1.9% | 29,983 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Add +4.9% | 29,572 | $5.9M |
| Gabelli Funds LLC | 0.05% | New | 29,200 | $5.9M |
| Cerity Partners LLC | 0.01% | Add +4.4% | 28,718 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +2.2% | 28,607 | $5.7M |
| SCS Capital Management LLC | 0.07% | New | 28,486 | $5.7M |
| Candriam S.C.A. | 0.04% | Add +1.4% | 28,432 | $5.7M |
| Lavaca Capital LLC | 2.57% | No change | 28,200 | $5.7M |
| US Bancorp \de | 0.01% | Add +4.0% | 27,018 | $5.4M |
| Agf Management Ltd. | 0.03% | Add +254.6% | 27,007 | $5.4M |
| Cozad Asset Management Inc. | 0.52% | Add +1270.7% | 26,180 | $5.2M |
| Searle & Co. | 1.49% | No change | 26,000 | $5.2M |
| Viking Fund Management LLC | 0.75% | No change | 26,000 | $5.2M |
| Employees Retirement System of Texas | 0.06% | Add +126.2% | 25,824 | $5.2M |
| Cibc World Markets Corp. | 0.04% | Reduce -24.0% | 25,806 | $5.2M |
| Schroder Investment Management Group | 0.01% | Reduce -2.9% | 26,017 | $5.1M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.8% | 25,500 | $5.1M |
| Covalis Capital LLP | 1.17% | New | 25,379 | $5.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.9% | 25,355 | $5.1M |
| University of Texas/Texas Am Investment Management Co. | 0.87% | New | 25,311 | $5.1M |
| Inspire Investing, LLC | 0.59% | Reduce -1.3% | 24,743 | $5.0M |
| Kingsview Wealth Management, LLC | 0.09% | Add +0.1% | 24,688 | $4.9M |
| Metis Global Partners, LLC | 0.14% | Reduce -0.5% | 24,632 | $4.9M |
| Advisory Services Network, LLC | 0.09% | Add +11.9% | 24,489 | $4.9M |
| AG2R La Mondiale Gestion D'actifs | 0.26% | — | 30,829 | $4.9M |
| Apollon Wealth Management, LLC | 0.11% | Add +11.2% | 23,916 | $4.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.5% | 23,716 | $4.8M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -4.3% | 23,639 | $4.7M |
| Pallas Capital Advisors LLC | 0.20% | Reduce -18.3% | 23,563 | $4.7M |
| HRT Financial LP | 0.03% | Reduce -84.2% | 23,452 | $4.7M |
| Moneta Group Investment Advisors LLC | 0.06% | Reduce -0.3% | 23,404 | $4.7M |
| Ausbil Investment Management Ltd | 2.83% | No change | 23,148 | $4.6M |
| AXA S.A. | 0.02% | Add +1.4% | 23,135 | $4.6M |
| RBA Wealth Management, LLC | 1.81% | Reduce -3.5% | 22,795 | $4.6M |
| Pinnacle Holdings, LLC | 2.00% | Reduce -32.6% | 22,827 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +74.1% | 22,344 | $4.5M |
| AMJ Financial Wealth Management | 1.34% | Add +1.3% | 22,223 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 21,685 | $4.3M |
| Walleye Capital LLC | 0.05% | Reduce -53.8% | 21,559 | $4.3M |
| Axecap Investments, LLC | 3.63% | Reduce -6.1% | 21,384 | $4.3M |
| Munro Partners | 0.20% | Add +142.4% | 21,360 | $4.3M |
| OP Asset Management Ltd | 0.07% | — | 21,064 | $4.2M |
| Ieq Capital, LLC | 0.03% | Add +45.8% | 20,984 | $4.2M |
| SG Americas Securities, LLC | 0.01% | Add +356.6% | 20,734 | $4.2M |
| &partners | 0.04% | Add +3.7% | 20,393 | $4.1M |
| Freemont Management S.A. | 1.59% | Reduce -9.0% | 20,200 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.12% | Add +79.4% | 20,032 | $4.0M |
| Mezzasalma Advisors, LLC | 1.37% | Add +1.7% | 19,801 | $4.0M |
| Patton Fund Management, Inc. | 0.95% | Reduce -22.8% | 19,629 | $3.9M |
| Slagle Financial, LLC | 1.73% | Add +5.2% | 19,472 | $3.9M |
| Independent Advisor Alliance | 0.13% | Add +11.2% | 19,415 | $3.9M |
| Rakuten Investment Management, Inc. | 0.02% | — | 19,630 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Add +9.8% | 19,230 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +39.2% | 19,169 | $3.8M |
| Vestcor Inc | 0.13% | Add +80.9% | 19,020 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +1.1% | 18,922 | $3.8M |
| Quadrature Capital Ltd | 0.08% | Reduce -80.6% | 18,772 | $3.8M |
| UniSuper Management Pty Ltd | 0.03% | Add +0.1% | 18,615 | $3.7M |
| SL Advisors, LLC | 6.52% | Reduce -21.6% | 18,581 | $3.7M |
| Woodline Partners LP | 0.02% | Add +40.7% | 18,423 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.4% | 18,411 | $3.7M |
| Caprock Group, LLC | 0.11% | Add +0.0% | 17,835 | $3.6M |
| Fayez Sarofim & Co | 0.01% | Add +94.3% | 17,719 | $3.6M |
| Mizuho Securities USA LLC | 0.08% | Reduce -15.5% | 17,460 | $3.5M |
| Childress Capital Advisors, LLC | 1.01% | Add +0.1% | 17,444 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.9% | 17,365 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Add +36.6% | 17,198 | $3.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +7.2% | 17,188 | $3.4M |
| Keybank National Association | 0.01% | Reduce -13.2% | 16,880 | $3.4M |
| Castleark Management LLC | 0.12% | Reduce -7.4% | 16,680 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 16,565 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -32.3% | 16,494 | $3.3M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -44.4% | 16,240 | $3.3M |
| Hennessy Advisors Inc. | 0.11% | Add +1.7% | 15,770 | $3.2M |
| Richard Bernstein Advisors LLC | 0.08% | Reduce -5.3% | 15,509 | $3.1M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -3.8% | 15,586 | $3.1M |
| Cary Street Partners Investment Advisory LLC | 1.77% | Reduce -0.3% | 15,278 | $3.1M |
| Bridges Investment Management Inc. | 0.04% | No change | 15,248 | $3.1M |
| Algert Global LLC | 0.08% | New | 15,215 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -1.9% | 14,769 | $3.0M |
| Oak Thistle LLC | 0.60% | Add +20.4% | 14,752 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.1% | 14,424 | $2.9M |
| Summit Global Investments | 0.21% | Reduce -53.1% | 14,185 | $2.8M |
| Capital Investment Advisors, LLC | 0.05% | Add +67.5% | 13,852 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +99.9% | 13,626 | $2.7M |
| NEOS Investment Management LLC | 0.05% | Add +22.6% | 13,599 | $2.7M |
| Palo Duro Investment Partners, LP | 0.82% | Add +24.8% | 13,586 | $2.7M |
| Hartford Investment Management Co. | 0.09% | Reduce -2.0% | 13,325 | $2.7M |
| Argus Investors' Counsel, Inc. | 2.04% | Add +155.4% | 13,324 | $2.7M |
| Inscription Capital, LLC | 0.43% | — | 23,348 | $2.6M |
| Bleakley Financial Group, LLC | 0.08% | Add +8.5% | 13,029 | $2.6M |
| Icon Wealth Advisors, LLC | 0.21% | Reduce -0.3% | 12,925 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -18.4% | 12,919 | $2.6M |
| Bokf, NA | 0.05% | Reduce -12.5% | 12,906 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -8.0% | 12,720 | $2.5M |
| Genus Capital Management Inc. | 0.37% | — | 12,705 | $2.5M |
| Baldwin Wealth Partners LLC | 0.18% | Add +0.1% | 12,661 | $2.5M |
| Quadrant Capital Group LLC | 0.09% | Add +49.7% | 12,628 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | No change | 12,610 | $2.5M |
| Magnetar Financial LLC | 0.04% | Add +89.5% | 12,577 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.5% | 12,543 | $2.5M |
| Penbrook Management LLC | 1.89% | Reduce -9.2% | 12,451 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.6% | 12,420 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -26.4% | 12,366 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -8.7% | 12,222 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.9% | 12,182 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +10.4% | 12,022 | $2.4M |
| Camelot Technology Advisors, Inc. | 2.22% | Reduce -2.0% | 11,993 | $2.4M |
| Marathon Capital Management | 0.64% | Reduce -0.8% | 11,975 | $2.4M |
| Investment Management Corp of Ontario | 0.05% | Reduce -26.8% | 11,814 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | No change | 11,700 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -1.7% | 11,519 | $2.3M |
| Diversified Trust Co. | 0.06% | Add +0.4% | 11,516 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +30.2% | 11,508 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Add +1.4% | 11,289 | $2.3M |
| Great Lakes Retirement, Inc. | 0.29% | Add +216.8% | 11,140 | $2.2M |
| Zions Bancorporation, National Association | 0.14% | — | 11,133 | $2.2M |
| Prosperity Wealth Management, Inc. | 1.03% | Reduce -3.3% | 10,960 | $2.2M |
| Prospera Financial Services Inc | 0.05% | Reduce -9.5% | 10,947 | $2.2M |
| Wealthstar Advisors, LLC | 1.00% | Add +9.4% | 10,916 | $2.2M |
| AlphaQuest LLC | 0.24% | Add +95.8% | 10,819 | $2.2M |
| Lindbrook Capital, LLC | 0.20% | Reduce -12.3% | 10,557 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.4% | 10,549 | $2.1M |
| Advisor Resource Council | 0.17% | New | 11,774 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 10,478 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.1% | 10,478 | $2.1M |
| Allstate Corp. | 0.06% | Add +72.3% | 10,450 | $2.1M |
| Teza Capital Management LLC | 0.96% | Reduce -24.9% | 10,448 | $2.1M |
| TFG Advisers LLC | 0.75% | Add +2.0% | 10,364 | $2.1M |
| Coppell Advisory Solutions LLC | 0.29% | Add +1137.9% | 11,649 | $2.1M |
| Heronetta Management, L.P. | 1.12% | Add +1.0% | 10,242 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 10,211 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Add +40.0% | 10,209 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -1.9% | 10,200 | $2.0M |
| Vinva Investment Management Ltd | 0.08% | Reduce -0.7% | 10,283 | $2.0M |
| Arosa Capital Management LP | 1.33% | Reduce -2.0% | 10,000 | $2.0M |
| Brendel Financial Advisors LLC | 1.21% | New | 9,970 | $2.0M |
| Union Bancaire Privee, UBP SA | 0.04% | Reduce -17.4% | 10,792 | $2.0M |
| Private Advisory Group LLC | 0.23% | Reduce -9.1% | 9,920 | $2.0M |
| Williamson Legacy Group, LLC | 1.88% | New | 9,874 | $2.0M |
| J. Goldman & Co LP | 0.07% | New | 9,843 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | Add +8.0% | 9,832 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.6% | 9,758 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.3% | 9,699 | $1.9M |
| Raiffeisen Bank International AG | 0.03% | Reduce -39.9% | 9,822 | $1.9M |
| Waldron Private Wealth LLC | 0.09% | Reduce -23.1% | 9,616 | $1.9M |
| Kings Path Partners LLC | 0.94% | Reduce -9.0% | 9,572 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +7.8% | 9,343 | $1.9M |
| Profund Advisors LLC | 0.08% | Reduce -1.9% | 9,291 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +8.4% | 9,224 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Reduce -7.0% | 9,225 | $1.8M |
| Stephens Inc. | 0.03% | Reduce -0.9% | 9,210 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.7% | 9,189 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -94.8% | 9,183 | $1.8M |
| Summit Financial, LLC | 0.05% | Add +96.6% | 9,080 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Reduce -6.1% | 9,022 | $1.8M |
| Baker Avenue Asset Management, LP | 0.06% | Reduce -2.8% | 8,978 | $1.8M |
| Secure Asset Management, LLC | 0.36% | Reduce -3.6% | 8,926 | $1.8M |
| Counterpoint Mutual Funds LLC | 0.25% | Reduce -11.8% | 8,785 | $1.8M |
| Quantitative Investment Management, LLC | 0.16% | Add +43.5% | 8,722 | $1.7M |
| SCP Investment, LP | 1.48% | Add +210.3% | 8,688 | $1.7M |
| Oxford Asset Management LLP | 0.80% | Add +530.8% | 8,648 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.7% | 8,571 | $1.7M |
| Bridgefront Capital, LLC | 0.49% | Reduce -25.2% | 8,529 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +9.8% | 8,470 | $1.7M |
| Cwm, LLC | 0.01% | Add +24.3% | 8,455 | $1.7M |
| Dividend Assets Capital, LLC | 0.32% | Add +9.3% | 8,453 | $1.7M |
| Axq Capital, LP | 0.68% | Add +174.7% | 8,414 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -15.0% | 8,326 | $1.7M |
| Waverly Advisors, LLC | 0.02% | Add +432.1% | 8,284 | $1.7M |
| Bard Associates Inc. | 0.62% | Reduce -64.7% | 8,256 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +42.0% | 8,255 | $1.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +21.4% | 8,012 | $1.6M |
| Signaturefd, LLC | 0.03% | Reduce -3.2% | 7,975 | $1.6M |
| APG Asset Management N.V. | 0.00% | Reduce -18.3% | 8,530 | $1.6M |
| STRS Ohio | 0.01% | New | 7,798 | $1.6M |
| Manhattan West Asset Management, LLC | 0.39% | New | 7,701 | $1.5M |
| Ninepoint Partners LP | 0.27% | No change | 7,691 | $1.5M |
| Buckley Wealth Management, LLC | 0.48% | Reduce -6.0% | 7,650 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -51.8% | 7,493 | $1.5M |
| Walleye Trading LLC | 0.04% | Reduce -52.0% | 7,463 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -19.8% | 7,460 | $1.5M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.1% | 7,358 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +110.6% | 7,172 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +171.8% | 7,045 | $1.4M |
| XTX Topco Ltd | 0.07% | Add +319.4% | 6,987 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 6,936 | $1.4M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 6,926 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -30.2% | 6,905 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -8.1% | 6,802 | $1.4M |
| Mount Lucas Management LP | 0.64% | Reduce -3.5% | 6,833 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -34.1% | 6,739 | $1.4M |
| CFM Wealth Partners LLC | 0.24% | No change | 6,709 | $1.3M |
| Banque Cantonale Vaudoise | 0.06% | — | 6,630 | $1.3M |
| Natixis | 0.01% | New | 6,686 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +380.8% | 6,573 | $1.3M |
| Contravisory Investment Management, Inc. | 0.28% | Reduce -1.9% | 6,517 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -4.0% | 6,473 | $1.3M |
| Jackson Hole Capital Partners, LLC | 0.26% | No change | 6,436 | $1.3M |
| Aigen Investment Management, LP | 0.20% | Reduce -49.5% | 6,354 | $1.3M |
| Greenleaf Trust | 0.01% | Add +0.4% | 6,330 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | New | 6,290 | $1.3M |
| Strategy Asset Managers LLC | 0.26% | Reduce -1.0% | 6,283 | $1.3M |
| SYM FINANCIAL Corp | 0.15% | Add +0.6% | 6,270 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -5.7% | 6,220 | $1.2M |
| Cavalier Investments, LLC | 0.42% | New | 6,189 | $1.2M |
| Gould Asset Management LLC | 0.26% | No change | 6,179 | $1.2M |
| Resolution Capital Ltd | 0.02% | Reduce -41.1% | 6,059 | $1.2M |
| Western Financial Corp | 0.70% | New | 6,017 | $1.2M |
| Heritage Wealth Management, Inc./Texas | 0.69% | Reduce -6.4% | 5,962 | $1.2M |
| VestGen Investment Management | 0.90% | Reduce -11.8% | 5,925 | $1.2M |
| Addis & Hill, Inc | 0.83% | Reduce -2.8% | 5,905 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.55% | Add +69.6% | 5,872 | $1.2M |
| Hilton Capital Management, LLC | 0.10% | No change | 5,835 | $1.2M |
| Cynosure Group, LLC | 0.16% | Add +67.1% | 5,770 | $1.2M |
| Steel Grove Capital Advisors, LLC | 0.17% | Reduce -1.6% | 5,717 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Add +11.5% | 5,712 | $1.1M |
| Affinity Wealth Management LLC | 0.21% | Add +6.0% | 5,660 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 5,700 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +229.9% | 5,609 | $1.1M |
| Quaero Capital S.A. | 3.07% | Add +2.1% | 5,553 | $1.1M |
| Basso Capital Management, L.P. | 0.93% | Add +9.0% | 5,450 | $1.1M |
| Fig Financial Advisory Services Inc. | 0.76% | Reduce -9.2% | 5,375 | $1.1M |
| Centre Asset Management, LLC | 0.27% | Add +0.6% | 5,333 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.4% | 5,307 | $1.1M |
| Lebenthal Global Advisors, LLC | 0.20% | Reduce -3.0% | 5,237 | $1.0M |
| Roanoke Asset Management Corp./ NY | 0.36% | No change | 5,222 | $1.0M |
| Cooksen Wealth, LLC | 1.05% | No change | 9,279 | $1.0M |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +45.8% | 5,173 | $1.0M |
| F/m Investments LLC | 0.04% | No change | 5,173 | $1.0M |
| Meeder Advisory Services, Inc. | 0.06% | Add +22.1% | 5,140 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 5,136 | $1.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +6.2% | 5,094 | $1.0M |
| Brasada Capital Management, LP | 0.20% | Reduce -0.6% | 6,300 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +4.6% | 5,024 | $1.0M |
| Townsquare Capital LLC | 0.01% | Add +43.7% | 5,023 | $1.0M |
| Awm Capital, LLC | 0.12% | Add +0.0% | 5,010 | $1.0M |
| Belmont Capital, LLC | 0.18% | No change | 5,000 | $1.0M |
| CHICAGO TRUST Co NA | 0.19% | Add +50.4% | 4,949 | $992K |
| Ritholtz Wealth Management | 0.03% | Add +1.3% | 4,942 | $991K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -7.4% | 4,937 | $990K |
| United Services Automobile Association | 0.03% | New | 4,903 | $970K |
| D. E. Shaw & Co. | 0.00% | Add +15.9% | 4,794 | $961K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.1% | 4,691 | $940K |
| GAMMA Investing LLC | 0.07% | Add +13.7% | 4,631 | $928K |
| Friedenthal Financial | 0.55% | New | 4,565 | $915K |
| Highland Capital Management, LLC | 0.05% | Add +2.4% | 4,550 | $912K |
| Wedmont Private Capital | 0.05% | Add +6.3% | 5,576 | $912K |
| Scotia Capital Inc. | 0.00% | Reduce -0.5% | 4,534 | $909K |
| Virtue Capital Management, LLC | 0.10% | New | 4,459 | $893K |
| Quantum Portfolio Management LLC | 0.45% | Reduce -11.4% | 4,406 | $883K |
| Quarry LP | 0.23% | Add +9.1% | 4,346 | $871K |
| Leavell Investment Management, Inc. | 0.04% | Add +0.1% | 4,290 | $860K |
| D.A. Davidson & Co. | 0.01% | Add +1.8% | 4,267 | $855K |
| Empirical Finance, LLC | 0.05% | Add +4.4% | 4,226 | $847K |
| Sanders Morris Harris LLC | 0.13% | No change | 4,200 | $842K |
| TCTC Holdings, LLC | 0.03% | No change | 4,199 | $842K |
| Quadrant Private Wealth Management, LLC | 0.21% | Add +0.8% | 4,194 | $841K |
| USA Financial Formulas | 0.14% | Reduce -35.2% | 4,152 | $832K |
| Qtron Investments LLC | 0.12% | Add +13.4% | 4,142 | $830K |
| Prudential PLC | 0.00% | Reduce -41.7% | 4,142 | $830K |
| Groupama Asset Managment | 0.02% | Reduce -66.5% | 4,177 | $826K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -3.2% | 4,111 | $824K |
| Board of the Pension Protection Fund | 0.94% | Add +95.2% | 4,100 | $822K |
| Brown Advisory Inc. | 0.00% | Reduce -73.8% | 3,997 | $801K |
| Focus Partners Wealth | 0.00% | Add +157.4% | 3,931 | $788K |
| Mufg Securities Americas Inc. | 0.09% | Add +19.9% | 3,860 | $774K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -17.4% | 3,860 | $774K |
| Lyell Wealth Management, LP | 0.07% | No change | 3,856 | $773K |
| Novus Advisors, LLC | 0.78% | No change | 3,844 | $771K |
| Oliver Luxxe Assets LLC | 0.14% | No change | 3,822 | $766K |
| V-Square Quantitative Management LLC | 0.11% | Add +5.3% | 3,782 | $758K |
| Vontobel Holding Ltd. | 0.00% | Add +29.9% | 3,758 | $753K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.8% | 3,725 | $747K |
| Harvest Investment Services, LLC | 0.21% | Reduce -30.7% | 3,700 | $742K |
| Calydon Capital | 0.14% | New | 3,698 | $741K |
| OneAscent Investment Solutions LLC | 0.87% | — | 3,676 | $737K |
| Forum Financial Management, LP | 0.01% | Reduce -25.4% | 3,611 | $724K |
| Greenland Capital Management LP | 0.13% | Reduce -14.9% | 3,610 | $724K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.3% | 3,607 | $723K |
| Dudley Capital Management, LLC | 0.39% | No change | 3,600 | $722K |
| Emerald Advisers, LLC | 0.03% | Reduce -5.3% | 3,589 | $719K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -76.3% | 3,578 | $717K |
| Advisory Alpha, LLC | 0.02% | Add +1.3% | 3,565 | $715K |
| Carnegie Investment Counsel | 0.02% | Reduce -6.5% | 4,290 | $709K |
| Baird Financial Group, Inc. | 0.00% | Add +8.1% | 3,478 | $697K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -3.3% | 3,467 | $695K |
| Lazari Capital Management, Inc. | 0.28% | Reduce -1.4% | 3,451 | $692K |
| Legacy Advisors, LLC | 0.07% | Reduce -4.3% | 3,439 | $689K |
| Hardy Reed LLC | 0.06% | Add +0.8% | 3,416 | $685K |
| Avior Wealth Management, LLC | 0.03% | Add +43.5% | 3,397 | $681K |
| Graham Capital Management, L.P. | 0.03% | New | 3,393 | $680K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +46.3% | 3,360 | $674K |
| Curated Wealth Partners LLC | 0.09% | Add +2.2% | 3,344 | $670K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 3,323 | $666K |
| Inceptionr LLC | 0.20% | Reduce -35.5% | 3,296 | $661K |
| MN Wealth Advisors, LLC | 0.39% | Add +3.1% | 3,280 | $658K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -96.5% | 3,251 | $652K |
| Nomura Holdings Inc. | 0.00% | Reduce -67.6% | 3,205 | $643K |
| Aaron Wealth Advisors LLC | 0.07% | Reduce -1.5% | 3,169 | $635K |
| Valley Brook Capital Group, Inc. | 0.50% | Add +42.0% | 3,160 | $633K |
| Chilton Investment Co. Inc. | 0.02% | Reduce -6.0% | 3,155 | $632K |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 3,153 | $632K |
| Pitcairn Co. | 0.04% | Reduce -7.5% | 3,145 | $630K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +18.4% | 3,132 | $628K |
| Sfmg, LLC | 0.05% | No change | 3,131 | $628K |
| Horizon Investments, LLC | 0.02% | Add +4.7% | 3,140 | $626K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -1.6% | 3,108 | $623K |
| Wealthspan Partners, LLC | 0.29% | No change | 3,100 | $621K |
| Creekmur Asset Management LLC | 0.13% | Reduce -55.5% | 3,091 | $620K |
| Aptus Capital Advisors, LLC | 0.01% | Add +59.2% | 3,019 | $605K |
| Quantum Financial Advisors, LLC | 0.09% | No change | 3,006 | $603K |
| Machina Capital S.A.S. | 0.18% | New | 2,976 | $597K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,949 | $591K |
| Next Level Private LLC | 0.22% | No change | 2,942 | $590K |
| Mosaic Family Wealth Partners, LLC | 0.08% | No change | 2,910 | $583K |
| Qsemble Capital Management, LP | 0.06% | Reduce -84.0% | 2,904 | $582K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -3.7% | 2,859 | $573K |
| Cornerstone Capital, Inc. | 0.06% | No change | 2,818 | $565K |
| Blue Trust, Inc. | 0.01% | Add +7.2% | 2,810 | $563K |
| Chilton Capital Management LLC | 0.02% | Add +240.2% | 2,796 | $560K |
| Mather Group, Llc. | 0.01% | Reduce -9.1% | 2,752 | $552K |
| Brookwood Investment Group LLC | 0.09% | — | 2,747 | $551K |
| Banco Santander, S.A. | 0.01% | Reduce -28.3% | 2,722 | $546K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -2.0% | 2,753 | $545K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 2,716 | $544K |
| Values First Advisors, Inc. | 0.32% | Add +7.7% | 2,706 | $542K |
| Linscomb Wealth, Inc. | 0.03% | No change | 2,656 | $532K |
| Pointe Capital Management LLC | 0.31% | No change | 2,631 | $527K |
| Chesley Taft & Associates LLC | 0.03% | Add +16.7% | 2,608 | $523K |
| Wealth Management Associates, Inc. | 0.22% | No change | 2,601 | $521K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -83.2% | 2,599 | $521K |
| OneDigital Investment Advisors LLC | 0.01% | Add +39.3% | 2,536 | $508K |
| Aire Advisors, LLC | 0.11% | No change | 2,536 | $508K |
| Oppenheimer & Co. Inc. | 0.01% | Add +48.1% | 2,535 | $508K |
| Severin Investments, LLC | 0.51% | Reduce -1.8% | 2,528 | $507K |
| GTS Securities LLC | 0.02% | Add +41.2% | 2,507 | $503K |
| Arlington Trust Co LLC | 0.11% | Add +56.8% | 2,485 | $498K |
| Lanark Financial, Inc. | 0.04% | — | 2,470 | $495K |
| Insight Wealth Strategies, LLC | 0.07% | Add +0.6% | 2,466 | $494K |
| Bessemer Group Inc. | 0.00% | Add +25.1% | 2,466 | $494K |
| Siemens Fonds Invest GmbH | 0.03% | Add +4.4% | 2,402 | $482K |
| Evoke Wealth, LLC | 0.01% | Add +82.3% | 2,346 | $470K |
| Evergreen Capital Management LLC | 0.02% | Add +2.0% | 2,318 | $465K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +28.9% | 2,315 | $464K |
| Howe & Rusling Inc. | 0.04% | Add +0.2% | 2,299 | $461K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +4.4% | 2,293 | $460K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.6% | 2,291 | $459K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -29.0% | 2,227 | $452K |
| Cable Hill Partners, LLC | 0.04% | Reduce -0.6% | 2,623 | $451K |
| Burling Wealth Partners, LLC | 0.09% | Reduce -3.9% | 2,243 | $450K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -17.0% | 2,273 | $450K |
| Callan Family Office, LLC | 0.03% | Reduce -7.5% | 2,237 | $448K |
| Perkins Coie Trust Co | 0.10% | Add +11.8% | 2,236 | $448K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -10.7% | 2,234 | $448K |
| C2C Wealth Management, LLC | 0.42% | No change | 2,232 | $447K |
| iSAM Funds (UK) Ltd | 0.22% | New | 2,217 | $444K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.5% | 2,216 | $444K |
| Mgo One Seven LLC | 0.02% | Add +5.2% | 2,215 | $444K |
| Sciencast Management LP | 0.10% | New | 2,203 | $442K |
| BOCHK Asset Management Ltd | 0.25% | New | 2,200 | $441K |
| Novare Capital Management LLC | 0.04% | No change | 2,200 | $441K |
| Gotham Asset Management | 0.00% | Reduce -60.5% | 2,165 | $434K |
| Cigna Investments Inc. | 0.08% | Reduce -4.4% | 2,164 | $434K |
| Compound Planning, Inc. | 0.02% | Add +42.2% | 2,160 | $433K |
| Intrinsic Value Partners, LLC | 0.42% | No change | 2,146 | $430K |
| Integrity Alliance, Llc. | 0.02% | New | 2,108 | $423K |
| Clarius Group, LLC | 0.03% | Add +26.8% | 2,104 | $422K |
| Nwam LLC | 0.04% | Reduce -0.7% | 2,080 | $417K |
| Vista Investment Partners LLC | 0.13% | No change | 2,046 | $410K |
| Bridgewater Advisors Inc. | 0.04% | New | 2,300 | $410K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.8% | 2,038 | $408K |
| State of Wyoming | 0.05% | New | 2,012 | $403K |
| OneAscent Financial Services LLC | 0.03% | Reduce -20.2% | 2,000 | $403K |
| Brighton Jones LLC | 0.01% | Add +5.1% | 2,003 | $402K |
| Lee Financial Co | 0.06% | Reduce -56.6% | 2,000 | $401K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,989 | $399K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 1,979 | $397K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 1,936 | $388K |
| Spire Wealth Management | 0.01% | Reduce -2.2% | 1,935 | $388K |
| Brown Miller Wealth Management, LLC | 0.13% | New | 1,924 | $386K |
| Axxcess Wealth Management, LLC | 0.01% | Add +12.1% | 1,924 | $386K |
| Capital Wealth Planning, LLC | 0.00% | Add +46.1% | 1,911 | $383K |
| R Squared Ltd | 0.41% | Add +6.1% | 1,910 | $383K |
| 111 Capital | 0.07% | New | 1,897 | $380K |
| Simon Quick Advisors, LLC | 0.02% | Add +31.8% | 1,896 | $380K |
| Cordgrass Capital Advisors, LLC | 0.11% | New | 1,885 | $378K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +0.3% | 1,880 | $377K |
| EntryPoint Capital, LLC | 0.17% | Reduce -3.1% | 1,878 | $376K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +6.6% | 1,872 | $375K |
| MontVue Capital Management, Inc. | 0.30% | Reduce -37.1% | 1,863 | $373K |
| Gilman Hill Asset Management, LLC | 0.06% | Reduce -1.0% | 1,863 | $373K |
| Brooklyn Investment Group | 0.08% | Add +5.7% | 1,847 | $370K |
| RFG Advisory, LLC | 0.01% | Reduce -11.3% | 1,840 | $369K |
| Merit Financial Group, LLC | 0.01% | Add +51.9% | 1,837 | $368K |
| Jones Financial Companies LLLP | 0.00% | Add +20.3% | 1,859 | $368K |
| Valeo Financial Advisors, LLC | 0.01% | Add +18.5% | 1,810 | $363K |
| Prelude Capital Management, LLC | 0.04% | New | 1,798 | $360K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -11.6% | 2,286 | $360K |
| Scientech Research LLC | 0.09% | Reduce -60.7% | 1,777 | $356K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +3.6% | 1,776 | $356K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +1.2% | 1,766 | $354K |
| SageView Advisory Group, LLC | 0.01% | Reduce -50.6% | 1,743 | $349K |
| Atom Investors LP | 0.04% | Reduce -5.3% | 1,741 | $349K |
| PEAK6 LLC | 0.01% | New | 1,725 | $346K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -1.2% | 1,723 | $345K |
| North Star Investment Management Corp. | 0.03% | Add +0.2% | 1,723 | $345K |
| World Investment Advisors | 0.01% | Add +6.8% | 1,720 | $345K |
| Caldwell Trust Co | 0.04% | Add +46.6% | 1,701 | $341K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,699 | $341K |
| Manchester Capital Management LLC | 0.04% | Add +11.3% | 1,689 | $339K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,684 | $338K |
| OneAscent Wealth Management LLC | 0.15% | Reduce -17.3% | 1,680 | $337K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -22.3% | 1,672 | $335K |
| Tritonpoint Wealth, LLC | 0.03% | Add +6.3% | 1,645 | $330K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,638 | $328K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +1.6% | 1,638 | $328K |
| Level Four Advisory Services, LLC | 0.01% | Add +11.2% | 1,633 | $327K |
| Fisher Asset Management | 0.00% | Reduce -26.4% | 1,631 | $327K |
| Fielder Capital Group LLC | 0.09% | Add +20.1% | 1,619 | $325K |
| Avenir Corp. | 0.03% | No change | 1,602 | $321K |
| WESPAC Advisors, LLC | 0.26% | New | 1,599 | $321K |
| MBB Public Markets I LLC | 0.04% | New | 1,596 | $320K |
| Citizens Financial Group Inc. | 0.01% | Add +12.0% | 1,595 | $320K |
| HUB Investment Partners, LLC | 0.01% | No change | 1,582 | $317K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 1,560 | $313K |
| Fulcrum Equity Management | 0.34% | Reduce -13.0% | 1,559 | $313K |
| Rossby Financial, LCC | 0.13% | Reduce -1.4% | 1,750 | $311K |
| Flossbach Von Storch SE | 0.00% | New | 1,550 | $311K |
| Catalina Capital Group, LLC | 0.20% | Reduce -31.6% | 1,532 | $307K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 1,528 | $306K |
| First Washington CORP | 0.11% | No change | 1,519 | $305K |
| PDS Planning, Inc | 0.03% | Add +7.7% | 1,510 | $303K |
| Keel Point, LLC | 0.02% | Add +16.3% | 1,494 | $300K |
| SlateStone Wealth, LLC | 0.03% | No change | 1,481 | $297K |
| WPWealth LLP | 0.06% | Reduce -0.3% | 1,472 | $295K |
| Arkos Global Advisors | 0.04% | No change | 1,469 | $294K |
| Advus Financial Partners, LLC | 0.08% | No change | 1,455 | $292K |
| Millennium Capital Advisors, LLC | 0.21% | No change | 1,450 | $291K |
| Glass Jacobson Investment Advisors llc | 0.10% | No change | 1,623 | $290K |
| Larson Financial Group LLC | 0.01% | Add +8.5% | 1,440 | $289K |
| Savant Capital, LLC | 0.00% | Reduce -42.9% | 1,431 | $287K |
| Canopy Partners, LLC | 0.11% | No change | 1,430 | $287K |
| Paragon Private Wealth Management, LLC | 0.13% | New | 1,427 | $286K |
| Williams & Novak, LLC | 0.28% | Reduce -15.2% | 1,400 | $284K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -3.7% | 1,421 | $281K |
| Chung Wu Investment Group, LLC | 0.34% | New | 1,400 | $281K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -44.0% | 1,390 | $279K |
| Florida Financial Advisors, LLC | 0.11% | New | 1,394 | $278K |
| Requisite Capital Management, LLC | 0.06% | Add +0.6% | 1,383 | $277K |
| Parisi Gray Wealth Management | 0.09% | Add +0.4% | 1,375 | $276K |
| Proficio Capital Partners LLC | 0.02% | Add +6.1% | 1,373 | $275K |
| Trueblood Wealth Management, LLC | 0.13% | No change | 1,362 | $273K |
| ICONIQ Capital, LLC | 0.00% | New | 1,359 | $272K |
| Stevens Capital Management LP | 0.07% | Reduce -44.5% | 1,356 | $272K |
| General Partner, Inc. | 0.18% | No change | 1,350 | $271K |
| Stuart Investment Advisors, Inc. | 0.15% | No change | 1,345 | $270K |
| Headlands Technologies LLC | 0.03% | Add +234.9% | 1,343 | $269K |
| CX Institutional | 0.01% | Reduce -1.1% | 1,336 | $268K |
| SVB Wealth LLC | 0.01% | Reduce -21.6% | 1,330 | $267K |
| Venture Visionary Partners LLC | 0.01% | Reduce -24.7% | 1,329 | $266K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -11.9% | 1,322 | $265K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.4% | 1,472 | $262K |
| Asset Dedication, LLC | 0.02% | Add +0.5% | 1,307 | $262K |
| First Horizon Advisors, Inc. | 0.01% | Add +25.1% | 1,306 | $262K |
| Howard Capital Management, LLC | 0.01% | Reduce -13.5% | 1,300 | $261K |
| Harrell Investment Partners, LLC | 0.08% | Add +2.6% | 1,293 | $259K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.8% | 1,274 | $255K |
| Fidelis Capital Partners, LLC | 0.03% | Add +1.6% | 1,433 | $255K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -1.6% | 1,268 | $254K |
| Glenview Trust Co | 0.00% | Reduce -51.1% | 1,262 | $253K |
| FineMark National Bank & Trust | 0.01% | New | 1,260 | $253K |
| Ostrum Asset Management | 0.01% | Reduce -2.5% | 1,257 | $252K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.6% | 1,256 | $252K |
| PFG Investments, LLC | 0.02% | Reduce -5.3% | 1,256 | $252K |
| Graypoint LLC | 0.02% | Reduce -6.5% | 1,247 | $250K |
| Hamilton Capital, LLC | 0.02% | Reduce -10.3% | 1,247 | $250K |
| Five Oceans Advisors | 0.12% | Add +0.2% | 1,246 | $250K |
| Roof Eidam Maycock Peralta, LLC | 0.07% | No change | 1,240 | $249K |
| StoneX Group Inc. | 0.01% | New | 1,238 | $248K |
| Shelton Capital Management | 0.01% | No change | 1,237 | $248K |
| VestGen Advisors, LLC | 0.01% | — | 1,228 | $246K |
| International Assets Investment Management, LLC | 0.02% | Add +0.3% | 1,226 | $246K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -68.6% | 1,225 | $246K |
| Bollard Group LLC | 0.01% | Add +0.1% | 1,221 | $245K |
| Alta Advisers Ltd | 0.10% | New | 1,222 | $245K |
| PCG Wealth Advisors, LLC | 0.08% | No change | 1,210 | $243K |
| Virtus Advisers, LLC | 0.16% | New | 1,200 | $241K |
| Syon Capital LLC | 0.02% | New | 1,189 | $238K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -17.3% | 1,187 | $238K |
| Berger Financial Group, Inc | 0.02% | Reduce -97.6% | 1,180 | $237K |
| Versant Capital Management, Inc | 0.04% | Add +43.4% | 1,173 | $235K |
| RFG Holdings, Inc. | 0.08% | Add +0.7% | 1,170 | $235K |
| Independent Financial Group, LLC | 0.01% | Reduce -74.6% | 1,166 | $234K |
| National Philanthropic Trust | 0.00% | New | 1,163 | $233K |
| Oxbow Advisors, LLC | 0.03% | No change | 1,162 | $233K |
| Moran Wealth Management, LLC | 0.01% | New | 1,154 | $231K |
| Adams Wealth Management | 0.05% | New | 1,161 | $231K |
| CacheTech Inc. | 0.05% | New | 1,161 | $231K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +27.1% | 1,150 | $231K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.0% | 1,147 | $230K |
| LeClair Wealth Partners LLC | 0.17% | Reduce -0.3% | 1,144 | $229K |
| Callahan Advisors, LLC | 0.02% | No change | 1,133 | $227K |
| Claro Advisors Inc. | 0.03% | New | 1,119 | $224K |
| Belpointe Asset Management LLC | 0.01% | New | 1,119 | $224K |
| Clarity Capital Partners LLC | 0.09% | New | 1,112 | $223K |
| Arkadios Wealth Advisors | 0.01% | New | 1,103 | $221K |
| NorthRock Partners, LLC | 0.01% | New | 1,102 | $221K |
| Flynn Zito Capital Management, LLC | 0.10% | New | 1,100 | $221K |
| West Michigan Advisors, LLC | 0.07% | Reduce -66.2% | 1,098 | $220K |
| Choate Investment Advisors | 0.01% | New | 1,097 | $220K |
| Samalin Investment Counsel, LLC | 0.09% | New | 1,094 | $219K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,093 | $219K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,089 | $218K |
| Conning Inc. | 0.01% | Reduce -10.3% | 1,089 | $218K |
| Laurion Capital Management LP | 0.02% | New | 1,084 | $217K |
| Tyche Wealth Partners LLC | 0.05% | New | 1,078 | $216K |
| Essex Financial Services, Inc. | 0.02% | New | 1,073 | $215K |
| Ashton Thomas Securities, LLC | 0.06% | Reduce -66.0% | 1,071 | $215K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.2% | 1,062 | $213K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 1,057 | $212K |
| Marion Wealth Management | 0.06% | New | 1,053 | $211K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 1,048 | $210K |
| Certuity, LLC | 0.02% | New | 1,045 | $209K |
| WealthBridge Capital Management, LLC | 0.06% | New | 1,043 | $209K |
| Permanent Capital Management, LP | 0.06% | New | 1,032 | $207K |
| Venturi Wealth Management, LLC | 0.01% | Add +5.0% | 1,030 | $206K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -11.3% | 1,026 | $206K |
| Phillips Wealth Planners LLC | 0.21% | Reduce -4.5% | 1,239 | $203K |
| Leo Wealth, LLC | 0.03% | New | 1,005 | $202K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | New | 1,005 | $201K |
| Resurgent Financial Advisors LLC | 0.12% | New | 1,000 | $200K |
| MBM Wealth Consultants, LLC | 0.06% | New | 1,000 | $200K |
| XML Financial, LLC | 0.02% | New | 1,000 | $200K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $200K |
| Generali Investments, Management Co LLC | 0.05% | New | 954 | $191K |
| Skylands Capital, LLC | 0.03% | Reduce -5.3% | 900 | $180K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -80.5% | 808 | $163K |
| Dagco, Inc. | 0.05% | New | 813 | $163K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 773 | $155K |
| Millstone Evans Group, LLC | 0.10% | No change | 761 | $153K |
| CENTRAL TRUST Co | 0.00% | No change | 728 | $146K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.1% | 726 | $146K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 725 | $145K |
| HM Payson & Co. | 0.00% | No change | 712 | $143K |
| Cromwell Holdings LLC | 0.09% | Add +1.1% | 711 | $143K |
| PSI Advisors, LLC | 0.04% | Reduce -7.1% | 656 | $132K |
| LRI Investments, LLC | 0.01% | Add +60.0% | 640 | $128K |
| Montag A & Associates Inc. | 0.01% | Add +5.5% | 633 | $127K |
| Harbour Investments, Inc. | 0.00% | Add +46.7% | 600 | $120K |
| Huntington National Bank | 0.00% | Add +7.7% | 600 | $120K |
| UMB Bank, n.a. | 0.00% | Add +57.2% | 588 | $118K |
| Allworth Financial LP | 0.00% | Add +22.7% | 628 | $111K |
| Promus Capital, LLC | 0.08% | No change | 548 | $110K |
| IFP Advisors, Inc | 0.00% | Add +3.2% | 541 | $108K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.2% | 537 | $108K |
| Ancora Advisors LLC | 0.00% | No change | 537 | $108K |
| Sentry Investment Management LLC | 0.07% | Reduce -23.0% | 649 | $107K |
| Maryland Capital Advisors Inc. | 0.05% | No change | 524 | $105K |
| MCF Advisors LLC | 0.01% | No change | 516 | $104K |
| Principal Securities, Inc. | 0.00% | No change | 571 | $102K |
| CoreCap Advisors, LLC | 0.00% | Reduce -79.3% | 507 | $102K |
| GeoWealth Management, LLC | 0.00% | Add +10.5% | 454 | $91K |
| Grove Bank & Trust | 0.01% | No change | 450 | $90K |
| Raleigh Capital Management Inc. | 0.04% | Add +1173.5% | 433 | $87K |
| Addison Advisors LLC | 0.02% | Add +18.8% | 418 | $84K |
| Arax Advisory Partners | 0.01% | Reduce -64.1% | 408 | $82K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.5% | 406 | $81K |
| Intact Investment Management Inc. | 0.00% | New | 400 | $80K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.6% | 388 | $78K |
| Opal Wealth Advisors, LLC | 0.02% | New | 365 | $73K |
| Quent Capital, LLC | 0.01% | Add +12.9% | 342 | $69K |
| Whittier Trust Co. | 0.00% | No change | 342 | $69K |
| Estabrook Capital Management | 0.01% | No change | 310 | $62K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 305 | $61K |
| Private Trust Co. NA | 0.01% | No change | 303 | $61K |
| Wolff Wiese Magana LLC | 0.04% | Add +376.2% | 300 | $60K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 300 | $60K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $60K |
| St Germain D J Co. Inc. | 0.00% | New | 300 | $60K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 299 | $59K |
| McClarren Financial Advisors, Inc. | 0.04% | Add +4.0% | 1,127 | $59K |
| Leonteq Securities AG | 0.00% | Reduce -12.2% | 282 | $57K |
| Stonebridge Financial Group, LLC | 0.01% | Add +0.7% | 276 | $55K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -34.9% | 270 | $54K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 269 | $54K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 265 | $53K |
| Hemington Wealth Management | 0.01% | Add +26.8% | 265 | $53K |
| Olde Wealth Management, LLC | 0.02% | New | 260 | $52K |
| Rogco, LP | 0.02% | No change | 250 | $50K |
| Disciplina Capital Management LLC | 0.01% | New | 227 | $46K |
| GW&K Investment Management, LLC | 0.00% | Add +3.8% | 220 | $44K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +2.8% | 219 | $44K |
| Rothschild Investment LLC | 0.00% | Add +6.5% | 213 | $43K |
| Riverview Trust Co | 0.04% | Reduce -2.8% | 209 | $42K |
| Alaska Permanent Fund Corp | 0.00% | No change | 244 | $42K |
| Copia Wealth Management | 0.04% | No change | 205 | $41K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 201 | $40K |
| DT Investment Partners, LLC | 0.00% | No change | 195 | $39K |
| Mechanics Financial Corp | 0.02% | No change | 187 | $37K |
| Atala Financial Inc | 0.03% | No change | 175 | $35K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 176 | $35K |
| CVA Family Office, LLC | 0.00% | Add +25.6% | 157 | $31K |
| Ameriflex Group, Inc. | 0.01% | No change | 156 | $31K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -21.0% | 154 | $31K |
| West Financial Advisors, LLC | 0.01% | No change | 151 | $30K |
| Chesapeake Asset Management LLC | 0.03% | No change | 144 | $29K |
| Rise Advisors, LLC | 0.01% | Reduce -21.2% | 141 | $28K |
| Olistico Wealth, LLC | 0.02% | Reduce -3.5% | 138 | $28K |
| Private Wealth Asset Management, LLC | 0.00% | — | 137 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +27.7% | 129 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 122 | $24K |
| Covestor Ltd | 0.02% | Reduce -20.0% | 120 | $24K |
| Valued Wealth Advisors LLC | 0.01% | Add +5.4% | 118 | $24K |
| Cornerstone Planning Group LLC | 0.01% | Add +579.0% | 129 | $22K |
| Park Square Financial Group, LLC | 0.02% | No change | 110 | $22K |
| Sachetta, LLC | 0.01% | No change | 108 | $22K |
| Darwin Wealth Management, LLC | 0.01% | No change | 120 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +313.0% | 95 | $19K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -46.0% | 95 | $19K |
| Atwood & Palmer Inc. | 0.00% | No change | 90 | $18K |
| Saudi Central Bank | 0.09% | New | 82 | $16K |
| 2UniFi Bank | 0.01% | No change | 80 | $16K |
| NewSquare Capital LLC | 0.00% | Add +600.0% | 77 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $15K |
| Clearstead Trust, LLC | 0.00% | New | 71 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 71 | $14K |
| Fortitude Family Office, LLC | 0.00% | No change | 67 | $13K |
| Sierra Ocean, LLC | 0.01% | Add +8.3% | 65 | $13K |
| Avondale Wealth Management | 0.01% | No change | 62 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -5.5% | 52 | $10K |
| SouthState Bank Corp | 0.00% | New | 52 | $10K |
| True Wealth Design, LLC | 0.00% | Add +64.5% | 51 | $10K |
| City State Bank | 0.00% | No change | 51 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 50 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +330.0% | 43 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 42 | $9K |
| Aspect Partners, LLC | 0.00% | Reduce -81.8% | 40 | $8K |
| Pacific Center for Financial Services | 0.00% | New | 39 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -17.0% | 39 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +62.5% | 39 | $8K |
| PFS Partners, LLC | 0.00% | No change | 36 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $7K |
| Avion Wealth | 0.00% | No change | 41 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 33 | $7K |
| Abound Wealth Management | 0.00% | Reduce -26.8% | 30 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 30 | $6K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -91.7% | 31 | $6K |
| TD Private Client Wealth LLC | 0.00% | Add +26.1% | 29 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 27 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 27 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 25 | $5K |
| Ossiam | 0.00% | New | 25 | $5K |
| Global Financial Private Client, LLC | 0.00% | Add +242.9% | 24 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 24 | $5K |
| ORG Partners LLC | 0.00% | New | 23 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +130.0% | 23 | $5K |
| Albion Financial Group | 0.00% | No change | 22 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 19 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $4K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.8% | 18 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 13 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 13 | $3K |
| Motco | 0.00% | New | 13 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +133.3% | 14 | $2K |
| Clark Wealth Partners | 0.00% | No change | 12 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -63.3% | 11 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 11 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +266.7% | 11 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 11 | $2K |
| Navigoe, LLC | 0.00% | No change | 11 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $2K |
| JDM Financial Group LLC | 0.00% | No change | 8 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -95.2% | 8 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 8 | $2K |
| Whipplewood Advisors, LLC | 0.00% | No change | 7 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 6 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 6 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $1K |
| Garde Capital, Inc. | 0.00% | New | 5 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -44.4% | 5 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $802 |
| Tidemark, LLC | 0.00% | New | 4 | $802 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $802 |
| Blume Capital Management, Inc. | 0.00% | New | 3 | $602 |
| Nova Wealth Management, Inc. | 0.00% | No change | 3 | $601 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $601 |
| Bear Mountain Capital, Inc. | 0.00% | New | 3 | $541 |
| Horizon Financial Services, LLC | 0.00% | Reduce -89.5% | 2 | $401 |
| Nvwm, LLC | 0.00% | Add +100.0% | 2 | $401 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $200 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $200 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.