Targa ResourcesTRGP
13F holders, Q2 2025 (June 30)916holders −63
89new positions
145sold out
9famous investors
$174.05avg. 13F price*
At the end of Q2 2025, 916 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, down 63 from Q1 2025. 89 opened new positions and 145 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($3.7B) and Wellington Management Group LLP ($3.1B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $517.8M |
| Exits | 145 | $1.2B |
All 13F filers, Q1 2025 → Q2 2025: 19,516,695 shares bought and 20,553,762 shares sold, net −1,037,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 916 holders
| Vanguard Group Inc. | 0.08% | Add +1.4% | 27,960,214 | $4.9B |
| BlackRock, Inc. | 0.07% | Reduce -0.0% | 21,076,318 | $3.7B |
| Wellington Management Group LLP | 0.57% | Add +30.7% | 18,022,886 | $3.1B |
| State Street Corp. | 0.08% | Reduce -3.1% | 12,889,585 | $2.2B |
| Geode Capital Management, LLC | 0.07% | Add +1.7% | 5,856,899 | $1.0B |
| Norges Bank | 0.09% | Add +30.2% | 4,069,196 | $708.4M |
| Invesco Ltd. | 0.11% | Reduce -18.0% | 3,745,133 | $652.0M |
| Blackstone Inc. | 2.84% | Reduce -25.4% | 3,626,489 | $631.3M |
| Morgan Stanley | 0.04% | Add +2.9% | 3,610,988 | $628.6M |
| Neuberger Berman Group LLC | 0.41% | Add +1.8% | 3,036,410 | $528.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +3.9% | 2,945,211 | $512.7M |
| Tortoise Capital Advisors, L.L.C. | 6.46% | Reduce -31.1% | 2,846,624 | $495.5M |
| Dimensional Fund Advisors LP | 0.09% | Add +7.7% | 2,300,173 | $400.4M |
| Amundi | 0.14% | Reduce -9.1% | 2,239,119 | $389.1M |
| UBS Group AG | 0.08% | Add +4.3% | 2,147,424 | $373.8M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -21.7% | 2,138,436 | $372.3M |
| Northern Trust Corp. | 0.05% | Reduce -9.3% | 2,090,787 | $364.0M |
| FMR LLC | 0.02% | Reduce -25.4% | 2,033,811 | $354.0M |
| Canada Pension Plan Investment Board | 0.28% | Add +12.0% | 1,886,844 | $328.5M |
| Chickasaw Capital Management LLC | 12.66% | Add +3.3% | 1,831,228 | $318.8M |
| Qube Research & Technologies Ltd | 0.44% | Add +110.7% | 1,812,871 | $315.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +10.0% | 1,735,876 | $302.2M |
| Legal & General Group Plc | 0.07% | Add +7.2% | 1,601,244 | $278.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.6% | 1,545,885 | $269.1M |
| D. E. Shaw & Co. | 0.27% | Add +30859.0% | 1,484,174 | $258.4M |
| Massachusetts Financial Services Co. | 0.08% | Add +5.0% | 1,443,530 | $251.3M |
| Bank of New York Mellon Corp | 0.05% | Reduce -6.5% | 1,371,084 | $238.7M |
| Kayne Anderson Capital Advisors LP | 5.27% | Reduce -7.3% | 1,298,376 | $226.0M |
| Allianz Asset Management GmbH | 0.30% | Add +34.1% | 1,270,128 | $221.1M |
| Zimmer Partners, LP | 4.97% | Add +12.6% | 1,246,223 | $216.9M |
| Bank of America Corp. | 0.02% | Add +1.6% | 1,177,511 | $205.0M |
| American Century Companies Inc. | 0.11% | Add +11.4% | 1,140,593 | $198.6M |
| Deutsche Bank AG | 0.07% | Reduce -27.6% | 1,098,787 | $191.3M |
| Brookfield Corp | 0.22% | Reduce -12.2% | 1,027,388 | $178.8M |
| Merewether Investment Management, LP | 4.98% | Add +52.9% | 992,582 | $172.8M |
| Bahl & Gaynor LLC | 0.86% | Add +5.1% | 979,794 | $170.6M |
| Barclays PLC | 0.07% | Reduce -7.4% | 978,199 | $170.3M |
| CIBC Private Wealth Group LLC | 0.30% | Add +12.1% | 970,356 | $168.9M |
| Westwood Holdings Group Inc. | 1.21% | Reduce -12.8% | 953,969 | $166.1M |
| Nuveen, LLC | 0.04% | Reduce -5.2% | 928,274 | $161.6M |
| Truist Financial Corp. | 0.22% | Add +0.4% | 877,796 | $152.8M |
| BNP Paribas Financial Markets | 0.12% | Add +16.4% | 842,002 | $146.6M |
| Citadel Advisors | 0.13% | Add +210.3% | 840,118 | $146.2M |
| Point72 Asset Management | 0.36% | New | 828,198 | $144.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.1% | 754,933 | $131.4M |
| Clearbridge Investments, LLC | 0.11% | Reduce -3.5% | 753,280 | $131.1M |
| Federated Hermes, Inc. | 0.23% | Add +39.0% | 710,487 | $123.7M |
| Royal Bank of Canada | 0.02% | Add +89.1% | 685,555 | $119.3M |
| HSBC Holdings PLC | 0.08% | Reduce -6.8% | 683,504 | $119.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.27% | Add +441.3% | 675,352 | $117.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7.05% | Reduce -2.7% | 666,300 | $116.0M |
| Principal Financial Group Inc. | 0.06% | Reduce -10.6% | 665,340 | $115.8M |
| TD Asset Management Inc | 0.10% | Reduce -35.2% | 660,020 | $114.9M |
| Swiss National Bank | 0.07% | Add +12.7% | 658,600 | $114.6M |
| Cohen & Steers, Inc. | 0.21% | Reduce -31.9% | 646,419 | $112.5M |
| Franklin Resources Inc. | 0.03% | Add +306.6% | 601,370 | $104.7M |
| Ameriprise Financial Inc. | 0.03% | Add +20.2% | 598,368 | $104.1M |
| Voloridge Investment Management, LLC | 0.37% | New | 584,379 | $101.7M |
| Energy Income Partners, LLC | 1.94% | Add +29.9% | 568,253 | $98.9M |
| Renaissance Technologies | 0.13% | Reduce -30.1% | 542,286 | $94.4M |
| CBRE Investment Management Listed Real Assets LLC | 1.41% | Add +35.8% | 529,163 | $92.1M |
| Millennium Management | 0.08% | Add +50.9% | 524,438 | $91.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.3% | 512,607 | $89.2M |
| Ensign Peak Advisors, Inc | 0.15% | Add +290.5% | 503,770 | $87.7M |
| Eagle Global Advisors LLC | 3.54% | Add +1.7% | 502,715 | $87.5M |
| Duff & Phelps Investment Management Co. | 1.01% | Reduce -6.8% | 495,650 | $86.3M |
| Alyeska Investment Group, L.P. | 0.31% | New | 495,181 | $86.2M |
| Rhumbline Advisers | 0.07% | Add +0.4% | 483,420 | $84.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.7% | 461,493 | $80.3M |
| Man Group plc | 0.17% | Add +98.8% | 440,408 | $76.7M |
| Recurrent Investment Advisors LLC | 6.14% | Add +21.9% | 435,891 | $75.9M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -33.2% | 424,692 | $73.9M |
| Los Angeles Capital Management LLC | 0.27% | Reduce -19.4% | 417,702 | $72.7M |
| CI Investments Inc. | 0.27% | Add +5.7% | 415,286 | $72.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.6% | 409,432 | $71.3M |
| Aventail Capital Group, LP | 3.11% | Add +0.5% | 402,156 | $70.0M |
| Voya Investment Management LLC | 0.08% | Reduce -2.0% | 387,360 | $67.2M |
| California Public Employees Retirement System | 0.04% | Add +3.9% | 382,601 | $66.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.33% | Add +1.6% | 357,699 | $62.3M |
| Eventide Asset Management, LLC | 1.07% | Reduce -22.1% | 351,400 | $61.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -59.6% | 336,100 | $58.5M |
| California State Teachers Retirement System | 0.06% | Reduce -22.5% | 322,876 | $56.2M |
| TimesSquare Capital Management, LLC | 0.79% | Add +14.5% | 315,360 | $54.9M |
| HighTower Advisors, LLC | 0.07% | Reduce -8.1% | 308,602 | $53.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -65.8% | 290,670 | $50.6M |
| Alliancebernstein L.P. | 0.02% | Add +13.7% | 269,328 | $46.9M |
| Wells Fargo & Company | 0.01% | Reduce -19.3% | 260,735 | $45.4M |
| Harris Associates (Oakmark Funds) | 0.07% | Add +260.8% | 260,110 | $45.3M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +10.0% | 255,156 | $44.5M |
| Macquarie Group Ltd. | 0.05% | Reduce -4.1% | 254,644 | $44.3M |
| AQR Capital Management | 0.04% | Reduce -56.6% | 251,008 | $43.7M |
| National Pension Service | 0.04% | Add +1.0% | 249,475 | $43.4M |
| Intech Investment Management LLC | 0.41% | Add +436.0% | 248,701 | $43.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -10.9% | 246,930 | $43.0M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +154.6% | 227,779 | $39.7M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -0.7% | 229,773 | $39.5M |
| Retirement Systems of Alabama | 0.14% | Reduce -1.5% | 216,948 | $37.8M |
| Verition Fund Management LLC | 0.22% | Add +339.2% | 212,699 | $37.0M |
| Catalyst Capital Advisors LLC | 0.75% | Add +29.9% | 211,971 | $36.9M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +1.2% | 211,628 | $36.8M |
| Aviva PLC | 0.08% | Reduce -35.5% | 209,934 | $36.5M |
| Ofi Invest Asset Management | 0.90% | Add +6.5% | 243,628 | $36.1M |
| Maryland State Retirement & Pension System | 0.79% | Add +5.6% | 205,934 | $35.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -0.1% | 198,700 | $34.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +14.5% | 195,462 | $34.0M |
| MUFG Securities EMEA plc | 1.54% | New | 194,142 | $33.8M |
| 1832 Asset Management L.P. | 0.06% | Reduce -27.0% | 192,327 | $33.5M |
| Bank of Montreal | 0.02% | Reduce -27.7% | 192,305 | $33.5M |
| Westfield Capital Management Co. LP | 0.14% | New | 191,069 | $33.3M |
| Freestone Grove Partners LP | 0.25% | Add +152.7% | 189,982 | $33.1M |
| Korea Investment CORP | 0.07% | Reduce -7.1% | 189,762 | $33.0M |
| Panagora Asset Management Inc. | 0.15% | Reduce -19.1% | 184,989 | $32.2M |
| Balyasny Asset Management L.P. | 0.07% | Add +5444.9% | 184,258 | $32.1M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.3% | 177,812 | $31.0M |
| Aberdeen Group plc | 0.05% | Add +17.6% | 175,571 | $30.6M |
| Citigroup Inc. | 0.02% | Reduce -16.5% | 174,948 | $30.5M |
| Cibc World Market Inc. | 0.07% | Reduce -23.2% | 171,620 | $29.9M |
| Exchange Traded Concepts, LLC | 0.37% | Add +7.4% | 167,602 | $29.2M |
| State of Wisconsin Investment Board | 0.07% | Add +3.1% | 167,480 | $29.2M |
| New York State Teachers Retirement System | 0.06% | Add +12.2% | 166,918 | $29.1M |
| Stifel Financial Corp. | 0.03% | Reduce -25.6% | 166,603 | $29.0M |
| Bank of Nova Scotia | 0.06% | Add +64.0% | 165,835 | $28.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Reduce -43.3% | 163,551 | $28.5M |
| Cubist Systematic Strategies, LLC | 0.31% | New | 161,931 | $28.2M |
| Miller Howard Investments Inc. | 0.89% | Reduce -32.6% | 160,552 | $27.9M |
| Fractal Investments LLC | 3.93% | No change | 158,424 | $27.6M |
| Jennison Associates LLC | 0.02% | Reduce -77.1% | 157,730 | $27.5M |
| First Trust Advisors LP | 0.02% | Reduce -20.6% | 156,906 | $27.3M |
| National Bank of Canada | 0.03% | Reduce -39.8% | 153,866 | $26.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +29.8% | 145,088 | $25.3M |
| Achmea Investment Management B.V. | 0.31% | Add +18.6% | 138,605 | $24.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.2% | 137,468 | $23.9M |
| Alps Advisors Inc. | 0.14% | Add +13.2% | 136,407 | $23.7M |
| New York State Common Retirement Fund | 0.03% | No change | 132,955 | $23.1M |
| Storebrand Asset Management As | 0.07% | Add +38.7% | 129,731 | $22.6M |
| Nordea Investment Management AB | 0.02% | Add +260.2% | 128,911 | $22.5M |
| Braun Stacey Associates Inc. | 0.81% | Add +2.2% | 128,487 | $22.4M |
| LPL Financial LLC | 0.01% | Reduce -15.9% | 126,986 | $22.1M |
| Mackenzie Financial Corp. | 0.03% | Reduce -36.8% | 126,867 | $22.1M |
| Prudential Financial Inc. | 0.03% | Add +6.1% | 125,969 | $21.9M |
| Gateway Investment Advisers LLC | 0.23% | Reduce -1.9% | 122,055 | $21.2M |
| Sei Investments Co. | 0.02% | Reduce -23.0% | 121,977 | $21.2M |
| ExodusPoint Capital Management, LP | 0.25% | Add +1176.2% | 117,189 | $20.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +0.2% | 114,583 | $19.9M |
| KBC Group NV | 0.05% | Reduce -20.3% | 112,189 | $19.5M |
| SCS Capital Management LLC | 0.21% | Add +289.3% | 110,893 | $19.3M |
| Burney Co./ | 0.65% | Add +1.6% | 110,680 | $19.3M |
| U.S. Capital Wealth Advisors, LLC | 0.56% | Reduce -0.7% | 109,830 | $19.1M |
| Captrust Financial Advisors | 0.04% | Reduce -0.7% | 109,816 | $19.1M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.3% | 100,321 | $17.5M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +13.4% | 100,094 | $17.4M |
| State of Tennessee, Department of Treasury | 0.06% | Add +88.8% | 98,489 | $17.1M |
| Toronto Dominion Bank | 0.04% | Reduce -74.2% | 97,063 | $16.9M |
| ASR Vermogensbeheer N.V. | 0.22% | Add +13.9% | 96,303 | $16.8M |
| Jump Financial, LLC | 0.21% | Add +86.5% | 93,785 | $16.3M |
| Whittier Trust Co. of Nevada Inc. | 0.37% | Reduce -10.3% | 92,681 | $16.1M |
| Public Sector Pension Investment Board | 0.07% | Reduce -12.9% | 91,371 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Add +2.0% | 90,113 | $15.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +7.5% | 89,165 | $15.5M |
| Van Eck Associates Corp. | 0.02% | Add +9.9% | 88,166 | $15.3M |
| KLP Kapitalforvaltning As | 0.06% | Add +0.5% | 83,500 | $14.5M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -6.4% | 83,467 | $14.5M |
| Adams Natural Resources Fund, Inc. | 2.30% | Add +1428.4% | 83,300 | $14.5M |
| Jane Street Group, LLC | 0.02% | Reduce -45.5% | 79,625 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -23.7% | 78,949 | $13.7M |
| ING Groep NV | 0.08% | Add +30.3% | 66,244 | $13.6M |
| Ninety One UK Ltd | 0.03% | Add +4.3% | 75,291 | $13.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -1.7% | 73,727 | $12.8M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +8.0% | 73,682 | $12.8M |
| Infrastructure Capital Advisors, LLC | 2.10% | Add +48.2% | 73,659 | $12.8M |
| Americana Partners, LLC | 0.44% | Reduce -0.5% | 72,833 | $12.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +13.2% | 71,038 | $12.4M |
| ProShare Advisors LLC | 0.02% | Add +9.8% | 71,092 | $12.4M |
| Mariner, LLC | 0.02% | Reduce -11.5% | 70,769 | $12.3M |
| Point72 Europe (London) LLP | 0.63% | New | 69,747 | $12.1M |
| Picton Mahoney Asset Management | 0.17% | Reduce -15.3% | 68,932 | $12.0M |
| Xponance LLC | 0.10% | Add +2.7% | 68,346 | $11.9M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.1% | 67,794 | $11.8M |
| Natixis Advisors, LLC | 0.02% | Add +10.2% | 67,092 | $11.7M |
| Nexpoint Asset Management, L.P. | 1.10% | No change | 65,800 | $11.5M |
| MetLife Investment Management, LLC | 0.07% | Reduce -1.5% | 65,013 | $11.3M |
| Quantinno Capital Management LP | 0.05% | Add +13.3% | 64,436 | $11.2M |
| Navellier & Associates Inc. | 1.39% | Reduce -0.3% | 64,277 | $11.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -3.8% | 64,022 | $11.1M |
| Gryphon Financial Partners LLC | 1.45% | Reduce -0.0% | 63,683 | $11.1M |
| Arizona State Retirement System | 0.06% | Add +6.2% | 63,595 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -37.4% | 61,665 | $10.7M |
| ARS Investment Partners, LLC | 0.77% | Add +1.7% | 60,988 | $10.6M |
| Segment Wealth Management, LLC | 0.67% | Add +3.3% | 60,851 | $10.6M |
| Teacher Retirement System of Texas | 0.04% | Add +49.8% | 59,264 | $10.3M |
| State of Michigan Retirement System | 0.05% | Reduce -0.3% | 59,000 | $10.3M |
| HRT Financial LP | 0.04% | Add +147.3% | 58,007 | $10.1M |
| MML Investors Services, LLC | 0.03% | Reduce -0.4% | 56,940 | $9.9M |
| ELCO Management Co., LLC | 5.19% | Add +3.5% | 56,800 | $9.9M |
| Knollwood Investment Advisory, LLC | 0.95% | No change | 56,715 | $9.9M |
| Covea Finance | 0.36% | Add +9.0% | 56,390 | $9.8M |
| Squarepoint Ops LLC | 0.02% | Add +364.4% | 55,834 | $9.7M |
| Commerce Bank | 0.06% | Add +6.8% | 54,207 | $9.4M |
| Czech National Bank | 0.07% | Add +5.9% | 53,025 | $9.2M |
| MAI Capital Management | 0.06% | Reduce -1.2% | 52,724 | $9.2M |
| IFM Investors Pty Ltd | 0.09% | Add +11.8% | 52,489 | $9.1M |
| Sicart Associates LLC | 3.18% | Reduce -1.5% | 52,171 | $9.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -0.6% | 51,676 | $9.0M |
| Trexquant Investment LP | 0.10% | Reduce -67.6% | 50,806 | $8.8M |
| Ossiam | 0.10% | Add +201500.0% | 50,400 | $8.8M |
| Spirit of America Management Corp. | 1.81% | Reduce -19.4% | 49,783 | $8.7M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -4.3% | 49,379 | $8.6M |
| Comerica Bank | 0.03% | Add +53.6% | 49,269 | $8.6M |
| Point72 Hong Kong Ltd | 0.59% | New | 49,095 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.0% | 48,930 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +7.7% | 47,423 | $8.3M |
| Amalgamated Bank | 0.06% | Add +2.8% | 47,404 | $8.3M |
| Creative Planning | 0.01% | Reduce -12.3% | 46,507 | $8.1M |
| Aquatic Capital Management LLC | 0.16% | Reduce -5.2% | 46,383 | $8.1M |
| Gabelli Funds LLC | 0.06% | Add +58.6% | 46,300 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +0.9% | 46,181 | $8.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Reduce -14.2% | 45,803 | $8.0M |
| RR Advisors, LLC | 1.87% | Reduce -2.2% | 45,000 | $7.8M |
| Pacer Advisors, Inc. | 0.02% | Add +10.2% | 44,258 | $7.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.0% | 44,211 | $7.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +94.0% | 43,357 | $7.5M |
| Chicago Partners Investment Group LLC | 0.22% | Add +0.7% | 45,592 | $7.5M |
| DNB Asset Management AS | 0.03% | Add +9.5% | 42,490 | $7.4M |
| Quantbot Technologies LP | 0.19% | Reduce -60.3% | 42,434 | $7.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -5.8% | 42,238 | $7.4M |
| Vident Advisory, LLC | 0.08% | Add +20.5% | 41,192 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -50.2% | 40,464 | $7.1M |
| Ethic Inc. | 0.13% | Reduce -18.5% | 40,160 | $7.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +6.1% | 40,192 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.6% | 40,178 | $7.0M |
| HITE Hedge Asset Management LLC | 0.40% | New | 40,132 | $7.0M |
| Oddo BHF Asset Management Sas | 0.27% | Reduce -30.3% | 40,044 | $7.0M |
| USS Investment Management Ltd | 0.04% | New | 38,271 | $6.7M |
| FIL Ltd | 0.01% | Reduce -94.0% | 38,123 | $6.6M |
| Walleye Capital LLC | 0.07% | Add +75.0% | 37,729 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -9.1% | 37,000 | $6.4M |
| Capital Fund Management S.A. | 0.07% | Reduce -5.8% | 36,126 | $6.3M |
| Dorsey Wright & Associates | 1.49% | Reduce -24.9% | 36,021 | $6.3M |
| Engineers Gate Manager LP | 0.08% | Reduce -28.4% | 35,997 | $6.3M |
| SummitTX Capital, L.P. | 0.27% | New | 35,700 | $6.2M |
| Utah Retirement Systems | 0.06% | Reduce -0.7% | 35,582 | $6.2M |
| Exencial Wealth Advisors, LLC | 0.21% | Add +0.4% | 34,783 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.6% | 34,235 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -26.5% | 34,111 | $5.9M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +12.8% | 34,039 | $5.9M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -42.6% | 33,493 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -0.9% | 33,381 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +15.8% | 33,115 | $5.8M |
| Global Retirement Partners, LLC | 0.14% | — | 32,714 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +3.1% | 32,525 | $5.7M |
| Axecap Investments, LLC | 3.69% | Add +52.0% | 32,510 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Add +1.1% | 32,468 | $5.7M |
| Hartree Partners, LP | 1.60% | New | 32,450 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +0.6% | 32,133 | $5.6M |
| NewEdge Advisors, LLC | 0.03% | Add +86.4% | 32,061 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +11.0% | 31,881 | $5.5M |
| AG2R La Mondiale Gestion D'actifs | 0.28% | Add +1.5% | 31,294 | $5.4M |
| Beck Capital Management, LLC | 1.35% | Reduce -11.4% | 31,175 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -3.6% | 31,054 | $5.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -1.3% | 30,719 | $5.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -8.1% | 30,561 | $5.3M |
| Blair William & Co. | 0.01% | Reduce -53.3% | 30,073 | $5.2M |
| Glenmede Investment Management, LP | 0.03% | — | 29,597 | $5.2M |
| Schroder Investment Management Group | 0.00% | Add +13.1% | 29,420 | $5.1M |
| Generali Asset Management SPA SGR | 0.12% | Reduce -3.5% | 29,414 | $5.1M |
| Cambridge Financial Group, Inc. | 2.58% | Reduce -27.5% | 29,355 | $5.1M |
| M&T Bank Corp | 0.02% | Reduce -6.4% | 29,274 | $5.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.6% | 29,098 | $5.1M |
| Bokf, NA | 0.08% | Add +124.8% | 29,019 | $5.1M |
| River Wealth Advisors LLC | 0.62% | Reduce -4.2% | 28,729 | $5.0M |
| Arosa Capital Management LP | 3.68% | Add +187.0% | 28,700 | $5.0M |
| Candriam S.C.A. | 0.03% | Add +0.4% | 28,542 | $5.0M |
| Lavaca Capital LLC | 2.01% | No change | 28,200 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.2% | 28,010 | $4.9M |
| US Bancorp \de | 0.01% | Add +2.5% | 27,699 | $4.8M |
| Metis Global Partners, LLC | 0.12% | Add +12.2% | 27,644 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -22.5% | 27,532 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -69.8% | 27,488 | $4.8M |
| Cibc World Markets Corp. | 0.03% | Add +5.9% | 27,328 | $4.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +6.9% | 27,264 | $4.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +13.0% | 26,804 | $4.7M |
| Freemont Management S.A. | 0.76% | Add +30.7% | 26,400 | $4.6M |
| Searle & Co. | 1.28% | No change | 26,000 | $4.5M |
| Cozad Asset Management Inc. | 0.39% | Reduce -1.1% | 25,885 | $4.5M |
| Viking Fund Management LLC | 0.60% | Reduce -3.9% | 25,000 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.9% | 24,875 | $4.3M |
| Quadrature Capital Ltd | 0.07% | Add +30.9% | 24,576 | $4.3M |
| AXA S.A. | 0.01% | Add +4.8% | 24,237 | $4.2M |
| Tredje AP-fonden | 0.03% | Add +43.3% | 23,735 | $4.1M |
| Moneta Group Investment Advisors LLC | 0.05% | Add +77.2% | 41,467 | $4.1M |
| Woodline Partners LP | 0.02% | Add +27.4% | 23,465 | $4.1M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -52.2% | 23,340 | $4.1M |
| Voleon Capital Management LP | 0.22% | Reduce -41.2% | 23,162 | $4.0M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -6.6% | 23,054 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 22,994 | $4.0M |
| RBA Wealth Management, LLC | 1.48% | Add +0.4% | 22,886 | $4.0M |
| &partners | 0.03% | Add +12.1% | 22,854 | $4.0M |
| Pinnacle Holdings, LLC | 1.65% | Reduce -0.2% | 22,781 | $4.0M |
| Waverly Advisors, LLC | 0.04% | Add +173.0% | 22,614 | $3.9M |
| OP Asset Management Ltd | 0.06% | Add +6.2% | 22,366 | $3.9M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -7.6% | 22,107 | $3.8M |
| AMJ Financial Wealth Management | 0.96% | Reduce -1.6% | 21,874 | $3.8M |
| Inspire Investing, LLC | 0.41% | Reduce -11.7% | 21,837 | $3.8M |
| Pallas Capital Advisors LLC | 0.14% | Reduce -9.2% | 21,385 | $3.7M |
| Advisory Services Network, LLC | 0.06% | Reduce -11.4% | 21,695 | $3.6M |
| Coppell Advisory Solutions LLC | 0.42% | Add +76.1% | 20,516 | $3.6M |
| Vestcor Inc | 0.11% | Add +7.7% | 20,493 | $3.6M |
| Independent Advisor Alliance | 0.10% | Add +4.2% | 20,231 | $3.5M |
| Capital Investment Advisors, LLC | 0.06% | Add +45.6% | 20,176 | $3.5M |
| Mezzasalma Advisors, LLC | 1.05% | Add +1.7% | 20,144 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Add +3.4% | 19,891 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.6% | 19,654 | $3.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 19,169 | $3.3M |
| Covalis Capital LLP | 0.42% | Reduce -24.9% | 19,068 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.1% | 18,722 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +52.8% | 18,619 | $3.2M |
| SL Advisors, LLC | 5.76% | Reduce -1.1% | 18,371 | $3.2M |
| Entropy Technologies, LP | 0.25% | Reduce -63.3% | 18,282 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -41.8% | 18,280 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -32.3% | 18,277 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +4.9% | 18,036 | $3.1M |
| Fort Washington Investment Advisors Inc. | 0.02% | Add +158.4% | 17,899 | $3.1M |
| NEOS Investment Management LLC | 0.04% | Add +26.2% | 17,165 | $3.0M |
| Mediolanum International Funds Ltd | 0.04% | Add +9.3% | 17,044 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -89.0% | 17,037 | $3.0M |
| Keybank National Association | 0.01% | Reduce -0.7% | 16,766 | $2.9M |
| Castleark Management LLC | 0.09% | No change | 16,680 | $2.9M |
| Mizuho Markets Cayman LP | 0.21% | New | 16,623 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.4% | 16,607 | $2.9M |
| Point72 (DIFC) Ltd | 0.23% | New | 16,232 | $2.8M |
| Palo Duro Investment Partners, LP | 0.92% | Add +17.6% | 15,973 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 15,837 | $2.8M |
| Nippon Life Global Investors Americas, Inc. | 0.12% | Reduce -79.9% | 15,830 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.6% | 15,817 | $2.8M |
| Hennessy Advisors Inc. | 0.09% | No change | 15,770 | $2.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -94.9% | 15,755 | $2.7M |
| Meeder Asset Management Inc. | 0.17% | Reduce -55.0% | 15,556 | $2.7M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 15,509 | $2.7M |
| Cary Street Partners Investment Advisory LLC | 1.29% | Add +0.2% | 15,308 | $2.7M |
| Bridges Investment Management Inc. | 0.04% | Add +0.1% | 15,258 | $2.7M |
| Vinva Investment Management Ltd | 0.07% | Add +46.9% | 15,105 | $2.6M |
| Aigen Investment Management, LP | 0.36% | Add +136.9% | 15,056 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | — | 14,988 | $2.6M |
| Danske Bank A/S | 0.01% | Reduce -89.6% | 14,806 | $2.6M |
| Magnetar Financial LLC | 0.01% | Add +15.6% | 14,537 | $2.5M |
| Summit Global Investments | 0.15% | Add +2.4% | 14,518 | $2.5M |
| Brevan Howard Capital Management LP | 0.03% | New | 14,435 | $2.5M |
| Fayez Sarofim & Co | 0.01% | Reduce -19.2% | 14,314 | $2.5M |
| Trilogy Capital Inc. | 0.12% | New | 14,259 | $2.5M |
| iA Global Asset Management Inc. | 0.04% | Add +44.1% | 14,169 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -6.2% | 13,861 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.1% | 13,678 | $2.4M |
| Argus Investors' Counsel, Inc. | 1.68% | Add +1.9% | 13,575 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.9% | 13,463 | $2.3M |
| Occudo Quantitative Strategies LP | 0.26% | New | 13,329 | $2.3M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.5% | 13,129 | $2.3M |
| Sterling Capital Management LLC | 0.03% | Add +1693.0% | 12,999 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.1% | 12,966 | $2.3M |
| Interval Partners, LP | 0.05% | New | 12,875 | $2.2M |
| Baldwin Wealth Partners LLC | 0.15% | Add +0.2% | 12,683 | $2.2M |
| Icon Wealth Advisors, LLC | 0.15% | Reduce -3.5% | 12,478 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -78.0% | 12,456 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -2.2% | 12,440 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -33.0% | 12,331 | $2.1M |
| Quadrant Capital Group LLC | 0.08% | Reduce -2.4% | 12,322 | $2.1M |
| Graham Capital Management, L.P. | 0.07% | Add +262.0% | 12,282 | $2.1M |
| Penbrook Management LLC | 1.60% | Reduce -2.0% | 12,201 | $2.1M |
| Alberta Investment Management Corp | 0.02% | New | 12,200 | $2.1M |
| XTX Topco Ltd | 0.09% | Add +74.4% | 12,183 | $2.1M |
| Horizon Investments, LLC | 0.03% | Add +289.3% | 12,225 | $2.1M |
| Marathon Capital Management | 0.54% | No change | 11,975 | $2.1M |
| Camelot Technology Advisors, Inc. | 1.78% | Reduce -1.1% | 11,857 | $2.1M |
| Erste Asset Management GmbH | 0.02% | Add +105.0% | 11,683 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +19.8% | 11,686 | $2.0M |
| Inscription Capital, LLC | 0.29% | Reduce -50.1% | 11,643 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.6% | 11,400 | $2.0M |
| Investment Management Corp of Ontario | 0.03% | Reduce -4.2% | 11,314 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.1% | 11,277 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | — | 11,145 | $1.9M |
| Great Lakes Retirement, Inc. | 0.23% | Reduce -0.9% | 11,035 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +17.0% | 10,934 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Reduce -3.4% | 10,910 | $1.9M |
| Secure Asset Management, LLC | 0.35% | Add +21.8% | 10,872 | $1.9M |
| Munro Partners | 0.06% | Reduce -49.1% | 10,865 | $1.9M |
| Prosperity Wealth Management, Inc. | 0.70% | Reduce -0.9% | 10,860 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -46.2% | 10,774 | $1.9M |
| Teza Capital Management LLC | 1.39% | Add +2.4% | 10,700 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -14.2% | 10,612 | $1.8M |
| Zions Bancorporation, National Association | 0.10% | Reduce -5.0% | 10,572 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.5% | 10,473 | $1.8M |
| Lebenthal Global Advisors, LLC | 0.34% | Add +99.2% | 10,432 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -19.3% | 10,421 | $1.8M |
| Simplex Trading, LLC | 0.05% | New | 10,377 | $1.8M |
| Heronetta Management, L.P. | 0.99% | No change | 10,242 | $1.8M |
| TFG Advisers LLC | 0.61% | Reduce -1.4% | 10,216 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 10,200 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.3% | 10,180 | $1.8M |
| Cooksen Wealth, LLC | 1.42% | Add +9.7% | 10,176 | $1.8M |
| Mariner Investment Group LLC | 0.64% | New | 10,000 | $1.7M |
| Private Management Group Inc. | 0.06% | New | 10,000 | $1.7M |
| Dividend Assets Capital, LLC | 0.31% | Add +17.8% | 9,961 | $1.7M |
| Fox Run Management, L.L.C. | 0.29% | New | 9,930 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.8% | 9,922 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +45.7% | 9,818 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.8% | 9,623 | $1.7M |
| Waldron Private Wealth LLC | 0.07% | No change | 9,616 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -24.0% | 9,581 | $1.7M |
| Kings Path Partners LLC | 0.67% | No change | 9,572 | $1.7M |
| Norinchukin Bank, The | 0.02% | Add +12.2% | 9,503 | $1.7M |
| Coldstream Capital Management Inc. | 0.03% | Add +28.3% | 9,440 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +41.8% | 9,319 | $1.6M |
| Profund Advisors LLC | 0.06% | Add +0.1% | 9,303 | $1.6M |
| QRG Capital Management, Inc. | 0.01% | Add +0.8% | 9,296 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.3% | 9,280 | $1.6M |
| Stephens Inc. | 0.02% | Add +0.5% | 9,252 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 9,225 | $1.6M |
| Natixis | 0.01% | Add +36.5% | 9,129 | $1.6M |
| Vise Technologies, Inc. | 0.06% | — | 9,034 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.4% | 8,891 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.5% | 8,870 | $1.5M |
| Axq Capital, LP | 0.50% | Add +4.8% | 8,821 | $1.5M |
| Ninepoint Partners LP | 0.30% | Add +14.6% | 8,814 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.2% | 8,778 | $1.5M |
| PDT Partners, LLC | 0.09% | Reduce -82.8% | 8,696 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +4.1% | 8,669 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +232.9% | 8,653 | $1.5M |
| Azzad Asset Management Inc. | 0.16% | New | 8,615 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.9% | 8,852 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.1% | 8,431 | $1.5M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -7.2% | 8,332 | $1.5M |
| Bard Associates Inc. | 0.46% | No change | 8,256 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -65.5% | 8,163 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +319.0% | 8,111 | $1.4M |
| Raiffeisen Bank International AG | 0.02% | Reduce -17.2% | 8,133 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -90.6% | 7,836 | $1.4M |
| Shell Asset Management Co. | 0.05% | Add +18.9% | 7,696 | $1.3M |
| Buckley Wealth Management, LLC | 0.40% | Reduce -0.1% | 7,640 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +6.1% | 7,607 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -34.1% | 7,587 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -5.2% | 7,562 | $1.3M |
| Fulcrum Asset Management LLP | 0.37% | — | 7,524 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.0% | 7,383 | $1.3M |
| Manhattan West Asset Management, LLC | 0.29% | Reduce -6.0% | 7,238 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | New | 6,991 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 6,920 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Add +4.0% | 6,892 | $1.2M |
| SCP Investment, LP | 0.96% | Reduce -20.7% | 6,888 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.0% | 6,844 | $1.2M |
| Versor Investments LP | 0.21% | New | 6,801 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -10.3% | 6,723 | $1.2M |
| CFM Wealth Partners LLC | 0.19% | No change | 6,709 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -39.7% | 6,604 | $1.1M |
| Greenland Capital Management LP | 0.15% | Add +80.9% | 6,531 | $1.1M |
| Contravisory Investment Management, Inc. | 0.22% | Reduce -0.6% | 6,478 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -52.6% | 6,462 | $1.1M |
| Numerai GP LLC | 0.16% | New | 6,443 | $1.1M |
| Jackson Hole Capital Partners, LLC | 0.21% | No change | 6,436 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -84.9% | 6,399 | $1.1M |
| APG Asset Management N.V. | 0.00% | Reduce -12.3% | 7,480 | $1.1M |
| Brasada Capital Management, LP | 0.19% | No change | 6,300 | $1.1M |
| SYM FINANCIAL Corp | 0.12% | Reduce -0.9% | 6,216 | $1.1M |
| Gould Asset Management LLC | 0.21% | No change | 6,179 | $1.1M |
| Western Financial Corp | 0.57% | Add +2.3% | 6,158 | $1.1M |
| Strategy Asset Managers LLC | 0.20% | Reduce -2.7% | 6,114 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -3.8% | 6,087 | $1.1M |
| Cavalier Investments, LLC | 0.32% | Reduce -1.9% | 6,074 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +391.5% | 6,021 | $1.0M |
| Heritage Wealth Management, Inc./Texas | 0.52% | No change | 5,962 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +26.3% | 5,926 | $1.0M |
| Basso Capital Management, L.P. | 0.76% | Add +8.7% | 5,925 | $1.0M |
| Addis & Hill, Inc | 0.67% | Add +0.1% | 5,911 | $1.0M |
| Headlands Technologies LLC | 0.12% | Add +338.2% | 5,885 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -6.5% | 5,883 | $1.0M |
| Private Advisory Group LLC | 0.10% | Reduce -40.9% | 5,864 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | No change | 5,835 | $1.0M |
| Affinity Wealth Management LLC | 0.16% | Add +2.0% | 5,773 | $1.0M |
| Steel Grove Capital Advisors, LLC | 0.12% | No change | 5,717 | $995K |
| Summit Financial, LLC | 0.02% | Reduce -37.1% | 5,709 | $994K |
| Callan Family Office, LLC | 0.03% | Add +146.7% | 5,519 | $961K |
| Empowered Funds, LLC | 0.01% | Reduce -85.0% | 5,428 | $945K |
| Wedmont Private Capital | 0.04% | Reduce -1.7% | 5,483 | $936K |
| Hilltop Holdings Inc. | 0.06% | Reduce -7.2% | 5,301 | $923K |
| F/m Investments LLC | 0.03% | No change | 5,173 | $901K |
| Brown Brothers Harriman & Co. | 0.01% | Add +4.1% | 5,140 | $895K |
| VestGen Investment Management | 0.64% | Reduce -13.3% | 5,135 | $894K |
| STRS Ohio | 0.00% | Reduce -34.2% | 5,133 | $894K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.1% | 5,035 | $877K |
| Awm Capital, LLC | 0.09% | No change | 5,010 | $872K |
| Cwm, LLC | 0.00% | Reduce -40.8% | 5,010 | $872K |
| Belmont Capital, LLC | 0.13% | No change | 5,000 | $870K |
| Ritholtz Wealth Management | 0.02% | Add +1.0% | 4,992 | $869K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -3.6% | 4,987 | $868K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +39.2% | 4,982 | $867K |
| Emerald Advisers, LLC | 0.03% | Add +37.7% | 4,941 | $860K |
| Edgestream Partners, L.P. | 0.02% | Reduce -92.9% | 4,936 | $859K |
| Vontobel Holding Ltd. | 0.00% | Add +30.9% | 4,918 | $856K |
| Altfest L J & Co. Inc. | 0.10% | New | 4,895 | $852K |
| Choreo, LLC | 0.01% | Reduce -22.0% | 4,849 | $844K |
| Parallel Advisors, LLC | 0.02% | Reduce -3.8% | 4,835 | $842K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -6.2% | 4,821 | $839K |
| Childress Capital Advisors, LLC | 0.21% | Reduce -72.4% | 4,812 | $838K |
| Mufg Securities Americas Inc. | 0.07% | Add +24.6% | 4,808 | $837K |
| Sherbrooke Park Advisers LLC | 0.36% | Reduce -18.7% | 4,772 | $831K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -7.9% | 4,692 | $817K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -41.9% | 4,657 | $810K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +133.3% | 4,618 | $803K |
| D.A. Davidson & Co. | 0.01% | Add +6.8% | 4,555 | $793K |
| Turtle Creek Wealth Advisors, LLC | 0.09% | New | 4,551 | $792K |
| Highland Capital Management, LLC | 0.04% | Reduce -0.1% | 4,546 | $791K |
| Brown Advisory Inc. | 0.00% | Add +13.1% | 4,521 | $787K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -33.0% | 4,554 | $783K |
| Curi Capital, LLC | 0.01% | New | 4,350 | $757K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -23.2% | 4,309 | $751K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,290 | $747K |
| Carnegie Investment Counsel | 0.01% | No change | 4,290 | $747K |
| Empirical Finance, LLC | 0.04% | Add +1.4% | 4,283 | $746K |
| Quadrant Private Wealth Management, LLC | 0.15% | Add +0.8% | 4,227 | $736K |
| Sanders Morris Harris LLC | 0.17% | No change | 4,200 | $731K |
| TCTC Holdings, LLC | 0.02% | No change | 4,199 | $731K |
| GAMMA Investing LLC | 0.05% | Reduce -10.1% | 4,163 | $725K |
| Qtron Investments LLC | 0.09% | No change | 4,142 | $721K |
| V-Square Quantitative Management LLC | 0.10% | Add +8.4% | 4,099 | $714K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.3% | 4,035 | $702K |
| Chilton Investment Co. Inc. | 0.02% | Add +25.3% | 3,954 | $688K |
| Hillsdale Investment Management Inc. | 0.03% | New | 3,950 | $688K |
| Wagner Wealth Management, LLC | 0.15% | New | 3,887 | $677K |
| Wealthstar Advisors, LLC | 0.25% | Reduce -64.6% | 3,865 | $673K |
| Ieq Capital, LLC | 0.00% | Reduce -81.6% | 3,857 | $671K |
| Lyell Wealth Management, LP | 0.05% | No change | 3,856 | $671K |
| Banco BTG Pactual S.A. | 0.13% | New | 3,774 | $657K |
| Advisory Alpha, LLC | 0.02% | Add +4.8% | 3,737 | $651K |
| Baird Financial Group, Inc. | 0.00% | Add +6.3% | 3,697 | $644K |
| AlphaQuest LLC | 0.06% | Reduce -66.0% | 3,681 | $641K |
| Dudley Capital Management, LLC | 0.31% | No change | 3,600 | $627K |
| Canada Post Corp Registered Pension Plan | 0.04% | New | 3,600 | $627K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.7% | 3,582 | $624K |
| Paragon Private Wealth Management, LLC | 0.24% | Add +146.5% | 3,517 | $612K |
| MN Wealth Advisors, LLC | 0.35% | Add +5.3% | 3,455 | $601K |
| Lazari Capital Management, Inc. | 0.23% | No change | 3,451 | $601K |
| Hardy Reed LLC | 0.05% | Reduce -0.3% | 3,404 | $593K |
| Quantum Portfolio Management LLC | 0.28% | Reduce -23.2% | 3,385 | $589K |
| Curated Wealth Partners LLC | 0.07% | No change | 3,344 | $582K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +7.1% | 3,329 | $580K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -65.6% | 3,716 | $569K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +108.3% | 3,250 | $566K |
| LBP Am SA | 0.01% | Reduce -90.8% | 3,227 | $562K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -9.6% | 3,136 | $546K |
| Valley Brook Capital Group, Inc. | 0.41% | Reduce -0.8% | 3,135 | $546K |
| Sfmg, LLC | 0.04% | No change | 3,131 | $545K |
| Wealthspan Partners, LLC | 0.22% | No change | 3,100 | $540K |
| Morningstar Investment Management LLC | 0.05% | New | 3,087 | $537K |
| EntryPoint Capital, LLC | 0.27% | Add +63.4% | 3,069 | $534K |
| Siemens Fonds Invest GmbH | 0.03% | Add +27.6% | 3,066 | $534K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -3.7% | 3,052 | $531K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 3,018 | $525K |
| Catalyst Funds Management Pty Ltd | 0.14% | New | 3,000 | $522K |
| Soltis Investment Advisors LLC | 0.04% | New | 2,961 | $515K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,949 | $513K |
| Next Level Private LLC | 0.17% | No change | 2,942 | $512K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Add +0.7% | 2,930 | $510K |
| Values First Advisors, Inc. | 0.27% | Add +5.9% | 2,865 | $499K |
| Cornerstone Capital, Inc. | 0.05% | No change | 2,818 | $491K |
| Prudential PLC | 0.00% | Reduce -32.0% | 2,817 | $490K |
| Quantum Financial Advisors, LLC | 0.07% | Reduce -6.7% | 2,804 | $488K |
| Chilton Capital Management LLC | 0.02% | No change | 2,796 | $487K |
| Forum Financial Management, LP | 0.01% | Reduce -22.9% | 2,786 | $485K |
| Linscomb Wealth, Inc. | 0.02% | Add +4.7% | 2,781 | $484K |
| CHICAGO TRUST Co NA | 0.07% | Reduce -44.0% | 2,769 | $482K |
| Chesley Taft & Associates LLC | 0.02% | Add +5.6% | 2,753 | $479K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.2% | 2,749 | $479K |
| Brookwood Investment Group LLC | 0.08% | No change | 2,747 | $478K |
| Farther Finance Advisors, LLC | 0.01% | Add +22.1% | 2,719 | $473K |
| Jones Financial Companies LLLP | 0.00% | Add +45.7% | 2,708 | $472K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -19.6% | 2,703 | $471K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -5.7% | 2,695 | $469K |
| Cordgrass Capital Advisors, LLC | 0.12% | Add +40.4% | 2,647 | $461K |
| Pointe Capital Management LLC | 0.24% | No change | 2,631 | $458K |
| Quaero Capital S.A. | 1.43% | Reduce -52.9% | 2,616 | $455K |
| Wealth Management Associates, Inc. | 0.18% | No change | 2,601 | $453K |
| Readystate Asset Management LP | 0.03% | New | 2,582 | $449K |
| HUB Investment Partners, LLC | 0.02% | Add +62.3% | 2,567 | $447K |
| Aire Advisors, LLC | 0.09% | No change | 2,536 | $441K |
| DRW Securities, LLC | 0.03% | New | 2,521 | $439K |
| Pitcairn Co. | 0.03% | Reduce -20.1% | 2,513 | $437K |
| Rithm Capital Corp. | 1.09% | New | 2,500 | $435K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -9.5% | 2,491 | $434K |
| Blue Trust, Inc. | 0.01% | Reduce -11.2% | 2,495 | $434K |
| Arlington Trust Co LLC | 0.08% | No change | 2,485 | $433K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.1% | 2,483 | $432K |
| Insight Wealth Strategies, LLC | 0.05% | Add +0.6% | 2,481 | $427K |
| Allworth Financial LP | 0.00% | Add +287.6% | 2,434 | $424K |
| Chapin Davis, Inc. | 0.12% | Reduce -92.1% | 2,399 | $418K |
| Pinnacle Associates Ltd. | 0.01% | New | 2,386 | $415K |
| Prelude Capital Management, LLC | 0.04% | Add +32.7% | 2,386 | $415K |
| Peak Financial Advisors LLC | 0.21% | New | 2,377 | $414K |
| Mather Group, Llc. | 0.00% | Reduce -14.7% | 2,347 | $409K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -73.3% | 2,347 | $409K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.1% | 2,317 | $403K |
| Brighton Jones LLC | 0.01% | Add +15.3% | 2,310 | $402K |
| GTS Securities LLC | 0.02% | Reduce -8.2% | 2,301 | $401K |
| Howe & Rusling Inc. | 0.03% | No change | 2,299 | $400K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -27.1% | 2,283 | $398K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +28.4% | 2,280 | $397K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -0.7% | 2,271 | $395K |
| Cynosure Group, LLC | 0.04% | Reduce -60.8% | 2,260 | $393K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 2,243 | $390K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.5% | 2,237 | $389K |
| Perkins Coie Trust Co | 0.07% | No change | 2,236 | $389K |
| C2C Wealth Management, LLC | 0.35% | No change | 2,232 | $389K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 2,221 | $387K |
| Novare Capital Management LLC | 0.03% | No change | 2,200 | $383K |
| Evoke Wealth, LLC | 0.01% | Reduce -6.8% | 2,187 | $381K |
| Gotham Asset Management | 0.00% | Add +0.9% | 2,185 | $380K |
| NorthRock Partners, LLC | 0.01% | Add +97.1% | 2,172 | $378K |
| Brooklyn Investment Group | 0.05% | Add +17.1% | 2,163 | $376K |
| Brown Miller Wealth Management, LLC | 0.12% | Add +12.3% | 2,160 | $376K |
| Axxcess Wealth Management, LLC | 0.01% | Add +12.3% | 2,160 | $376K |
| Bridgewater Advisors Inc. | 0.03% | Add +0.7% | 2,316 | $375K |
| Benjamin Edwards Inc. | 0.00% | New | 2,149 | $374K |
| Intrinsic Value Partners, LLC | 0.33% | No change | 2,146 | $374K |
| Cigna Investments Inc. | 0.06% | Reduce -1.4% | 2,134 | $372K |
| Mgo One Seven LLC | 0.01% | Reduce -3.6% | 2,136 | $372K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.8% | 2,134 | $372K |
| Atom Investors LP | 0.03% | Add +20.4% | 2,096 | $365K |
| State of Wyoming | 0.04% | Add +3.2% | 2,076 | $361K |
| Nwam LLC | 0.02% | Add +4.3% | 2,169 | $361K |
| Integrity Alliance, Llc. | 0.02% | Reduce -1.8% | 2,070 | $360K |
| Focus Partners Wealth | 0.00% | Reduce -47.9% | 2,049 | $357K |
| Vista Investment Partners LLC | 0.10% | No change | 2,046 | $356K |
| First Horizon Advisors, Inc. | 0.01% | Add +56.0% | 2,038 | $355K |
| Ironwood Investment Counsel, LLC | 0.05% | New | 2,002 | $349K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,989 | $347K |
| Volterra Technologies LP | 0.47% | — | 1,980 | $345K |
| Spire Wealth Management | 0.01% | Add +0.5% | 1,944 | $338K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +12.5% | 1,939 | $338K |
| Compound Planning, Inc. | 0.01% | Reduce -10.6% | 1,931 | $336K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,903 | $331K |
| Bessemer Group Inc. | 0.00% | Reduce -23.2% | 1,893 | $330K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.1% | 1,874 | $326K |
| MontVue Capital Management, Inc. | 0.23% | No change | 1,863 | $324K |
| Gilman Hill Asset Management, LLC | 0.05% | No change | 1,863 | $324K |
| Caldwell Trust Co | 0.03% | Add +6.5% | 1,812 | $315K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -1.2% | 1,745 | $304K |
| OneAscent Investment Solutions LLC | 0.32% | Reduce -52.8% | 1,736 | $302K |
| North Star Investment Management Corp. | 0.02% | Add +0.3% | 1,728 | $301K |
| Citizens Financial Group Inc. | 0.00% | Add +8.0% | 1,723 | $300K |
| Manchester Capital Management LLC | 0.04% | Add +0.2% | 1,692 | $295K |
| Centiva Capital, LP | 0.02% | New | 1,677 | $292K |
| Fulcrum Equity Management | 0.30% | Add +6.9% | 1,667 | $290K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -8.0% | 1,666 | $290K |
| Net Worth Advisory Group | 0.06% | New | 1,654 | $288K |
| Equitable Holdings, Inc. | 0.00% | New | 1,654 | $288K |
| Keel Point, LLC | 0.02% | Add +10.3% | 1,648 | $287K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -45.5% | 1,647 | $287K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,638 | $285K |
| Oliver Luxxe Assets LLC | 0.05% | Reduce -57.3% | 1,634 | $284K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.7% | 1,634 | $284K |
| Glass Jacobson Investment Advisors llc | 0.11% | Add +0.1% | 1,625 | $283K |
| Birch Financial Group, LLC | 0.23% | New | 1,624 | $283K |
| Hamilton Capital, LLC | 0.02% | Add +29.8% | 1,619 | $282K |
| Howard Capital Management, LLC | 0.00% | Add +23.8% | 1,609 | $280K |
| Millennium Capital Advisors, LLC | 0.19% | Add +10.7% | 1,605 | $279K |
| Avenir Corp. | 0.03% | No change | 1,602 | $279K |
| Lanark Financial, Inc. | 0.02% | Reduce -35.3% | 1,599 | $278K |
| Alethea Capital Management, LLC | 0.21% | New | 1,575 | $274K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,571 | $273K |
| Savant Capital, LLC | 0.00% | Add +9.0% | 1,560 | $272K |
| Clarius Group, LLC | 0.02% | Reduce -26.4% | 1,548 | $269K |
| SageView Advisory Group, LLC | 0.01% | Reduce -7.8% | 1,608 | $269K |
| Johnson & White Wealth Management, LLC | 0.13% | New | 1,534 | $267K |
| Patton Fund Management, Inc. | 0.06% | Reduce -92.2% | 1,532 | $267K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 1,528 | $266K |
| CX Institutional | 0.01% | Add +14.3% | 1,527 | $266K |
| Generali Investments, Management Co LLC | 0.06% | Add +59.5% | 1,522 | $265K |
| First Washington CORP | 0.09% | No change | 1,519 | $264K |
| Clarus Wealth Advisors | 0.12% | New | 1,510 | $263K |
| Advus Financial Partners, LLC | 0.07% | Add +3.3% | 1,503 | $262K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -41.0% | 1,496 | $260K |
| SlateStone Wealth, LLC | 0.02% | No change | 1,481 | $258K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 1,478 | $257K |
| Sunbelt Securities, Inc. | 0.02% | Add +21.0% | 1,436 | $256K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -10.1% | 1,472 | $256K |
| Burling Wealth Partners, LLC | 0.05% | Reduce -34.4% | 1,471 | $256K |
| WPWealth LLP | 0.05% | Reduce -0.1% | 1,471 | $256K |
| Arkos Global Advisors | 0.04% | No change | 1,469 | $256K |
| Nemes Rush Group LLC | 0.03% | Reduce -97.9% | 1,470 | $256K |
| Assetmark, Inc. | 0.00% | Add +381.6% | 1,469 | $256K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,457 | $254K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -36.1% | 1,453 | $253K |
| Canopy Partners, LLC | 0.09% | Add +1.5% | 1,451 | $253K |
| Rossby Financial, LCC | 0.09% | Reduce -17.1% | 1,450 | $252K |
| Larson Financial Group LLC | 0.01% | Add +0.6% | 1,448 | $252K |
| Venture Visionary Partners LLC | 0.01% | Add +8.5% | 1,442 | $251K |
| Fielder Capital Group LLC | 0.07% | Reduce -11.0% | 1,441 | $251K |
| Catalina Capital Group, LLC | 0.17% | Reduce -6.0% | 1,440 | $251K |
| ICONIQ Capital, LLC | 0.00% | Add +5.7% | 1,437 | $250K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.5% | 1,436 | $250K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -63.0% | 1,430 | $249K |
| PDS Planning, Inc | 0.02% | Reduce -6.0% | 1,419 | $247K |
| R Squared Ltd | 0.14% | Reduce -25.7% | 1,419 | $247K |
| Williams & Novak, LLC | 0.21% | No change | 1,400 | $244K |
| Sustainable Insight Capital Management, LLC | 0.11% | New | 1,400 | $244K |
| Zacks Investment Management | 0.00% | Reduce -96.4% | 1,400 | $244K |
| Parisi Gray Wealth Management | 0.07% | Add +0.6% | 1,383 | $241K |
| Requisite Capital Management, LLC | 0.05% | Reduce -0.6% | 1,375 | $239K |
| Trueblood Wealth Management, LLC | 0.10% | Add +0.4% | 1,368 | $238K |
| Townsquare Capital LLC | 0.02% | Reduce -72.9% | 1,360 | $237K |
| General Partner, Inc. | 0.14% | No change | 1,350 | $235K |
| Groupama Asset Managment | 0.00% | Reduce -67.8% | 1,344 | $234K |
| Stuart Investment Advisors, Inc. | 0.12% | No change | 1,345 | $234K |
| Harvest Investment Services, LLC | 0.05% | Reduce -63.8% | 1,338 | $233K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -1.1% | 1,418 | $231K |
| Gen-Wealth Partners Inc | 0.09% | No change | 1,322 | $230K |
| Asset Dedication, LLC | 0.02% | No change | 1,307 | $228K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -23.0% | 1,293 | $225K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.1% | 1,292 | $225K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -37.2% | 1,280 | $223K |
| Advisor Resource Council | 0.11% | Reduce -89.2% | 1,274 | $222K |
| Proficio Capital Partners LLC | 0.01% | Reduce -7.4% | 1,272 | $221K |
| Harrell Investment Partners, LLC | 0.06% | Reduce -1.6% | 1,272 | $221K |
| FineMark National Bank & Trust | 0.01% | Add +0.7% | 1,269 | $221K |
| Glenview Trust Co | 0.00% | Add +0.4% | 1,267 | $221K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.6% | 1,260 | $219K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 1,257 | $219K |
| Arkadios Wealth Advisors | 0.01% | Add +13.2% | 1,248 | $217K |
| Five Oceans Advisors | 0.09% | Reduce -0.3% | 1,242 | $216K |
| Roof Eidam Maycock Peralta, LLC | 0.05% | No change | 1,240 | $216K |
| Merit Financial Group, LLC | 0.00% | Reduce -32.8% | 1,235 | $215K |
| Bollard Group LLC | 0.00% | Add +0.2% | 1,223 | $213K |
| Alta Advisers Ltd | 0.08% | No change | 1,222 | $213K |
| Ostrum Asset Management | 0.01% | Reduce -2.9% | 1,221 | $213K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,216 | $212K |
| PCG Wealth Advisors, LLC | 0.11% | No change | 1,210 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.0% | 1,209 | $210K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.1% | 1,209 | $210K |
| OneAscent Financial Services LLC | 0.01% | Reduce -39.2% | 1,216 | $210K |
| Shelton Capital Management | 0.00% | Reduce -2.5% | 1,206 | $210K |
| Virtus Advisers, LLC | 0.13% | No change | 1,200 | $209K |
| Fisher Asset Management | 0.00% | Reduce -26.5% | 1,199 | $209K |
| Mraz, Amerine & Associates, Inc. | 0.03% | Reduce -16.1% | 1,192 | $208K |
| RFG Holdings, Inc. | 0.06% | Add +0.4% | 1,175 | $205K |
| Marion Wealth Management | 0.05% | Add +10.6% | 1,165 | $203K |
| VestGen Advisors, LLC | 0.01% | Reduce -5.2% | 1,164 | $203K |
| Adams Wealth Management | 0.04% | No change | 1,161 | $203K |
| CacheTech Inc. | 0.04% | No change | 1,161 | $203K |
| Oxbow Advisors, LLC | 0.02% | No change | 1,162 | $202K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.6% | 1,108 | $193K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $174K |
| Versant Capital Management, Inc | 0.02% | Reduce -27.9% | 846 | $147K |
| Dagco, Inc. | 0.04% | Add +0.5% | 817 | $142K |
| Parkside Financial Bank & Trust | 0.02% | Add +10.9% | 805 | $140K |
| Arax Advisory Partners | 0.01% | Add +96.3% | 801 | $140K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +1.3% | 783 | $136K |
| Millstone Evans Group, LLC | 0.09% | No change | 761 | $132K |
| Huntington National Bank | 0.00% | Add +24.2% | 745 | $130K |
| Cromwell Holdings LLC | 0.08% | Add +2.3% | 727 | $127K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -30.6% | 715 | $124K |
| HM Payson & Co. | 0.00% | No change | 712 | $124K |
| Amplify Investments, LLC | 3.25% | New | 686 | $119K |
| Principal Securities, Inc. | 0.00% | Add +19.1% | 680 | $118K |
| UMB Bank, n.a. | 0.00% | Add +11.9% | 658 | $115K |
| Sentry Investment Management LLC | 0.06% | No change | 649 | $113K |
| New Age Alpha Advisors, LLC | 0.00% | New | 635 | $111K |
| Limestone Investment Advisors LP | 0.05% | — | 630 | $110K |
| CYBER HORNET ETFs LLC | 0.07% | New | 585 | $102K |
| Atwood & Palmer Inc. | 0.01% | Add +538.9% | 575 | $100K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.4% | 566 | $99K |
| MTM Investment Management, LLC | 0.03% | New | 565 | $98K |
| Clearstead Advisors, LLC | 0.00% | Add +45.4% | 564 | $98K |
| Promus Capital, LLC | 0.06% | No change | 548 | $95K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 538 | $94K |
| Maryland Capital Advisors Inc. | 0.04% | No change | 524 | $91K |
| MCF Advisors LLC | 0.01% | No change | 516 | $90K |
| IFP Advisors, Inc | 0.00% | Reduce -9.8% | 488 | $90K |
| Summit Securities Group LLC | 0.03% | New | 513 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 485 | $84K |
| Wolff Wiese Magana LLC | 0.05% | Add +61.0% | 483 | $84K |
| Private Trust Co. NA | 0.01% | Add +57.1% | 476 | $83K |
| Grove Bank & Trust | 0.01% | No change | 450 | $78K |
| Addison Advisors LLC | 0.02% | No change | 418 | $73K |
| Kestra Investment Management, LLC | 0.00% | New | 402 | $70K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.5% | 400 | $70K |
| Leonteq Securities AG | 0.00% | Add +30.9% | 369 | $64K |
| Hilltop National Bank | 0.02% | — | 364 | $63K |
| Optiver Holding B.V. | 0.00% | New | 356 | $62K |
| Whittier Trust Co. | 0.00% | No change | 342 | $60K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 299 | $59K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 303 | $53K |
| Chung Wu Investment Group, LLC | 0.05% | Reduce -78.6% | 300 | $52K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $52K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $52K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 269 | $47K |
| Creative Financial Designs Inc. | 0.00% | No change | 265 | $46K |
| CoreCap Advisors, LLC | 0.00% | Reduce -48.7% | 260 | $45K |
| GeoWealth Management, LLC | 0.00% | Reduce -44.0% | 254 | $44K |
| Rogco, LP | 0.02% | No change | 250 | $44K |
| CENTRAL TRUST Co | 0.00% | Reduce -65.9% | 248 | $43K |
| Hemington Wealth Management | 0.01% | Reduce -8.3% | 243 | $42K |
| St Germain D J Co. Inc. | 0.00% | Reduce -21.0% | 237 | $41K |
| Rothschild Investment LLC | 0.00% | Add +8.0% | 230 | $40K |
| Disciplina Capital Management LLC | 0.01% | Add +0.4% | 228 | $40K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.5% | 220 | $38K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.1% | 211 | $37K |
| Copia Wealth Management | 0.03% | No change | 205 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 201 | $35K |
| LRI Investments, LLC | 0.00% | Reduce -68.8% | 200 | $35K |
| DT Investment Partners, LLC | 0.00% | No change | 195 | $34K |
| Mechanics Financial Corp | 0.01% | No change | 187 | $33K |
| Alerus Financial NA | 0.00% | New | 186 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 154 | $27K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $26K |
| Olistico Wealth, LLC | 0.01% | Add +7.3% | 148 | $26K |
| Chesapeake Asset Management LLC | 0.02% | No change | 144 | $25K |
| Rise Advisors, LLC | 0.01% | Reduce -2.1% | 138 | $24K |
| Essential Partners LLC | 0.01% | — | 137 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.3% | 126 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -9.5% | 124 | $22K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.8% | 121 | $21K |
| Covestor Ltd | 0.01% | Add +0.8% | 121 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 119 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.3% | 126 | $21K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -33.0% | 118 | $20K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 114 | $20K |
| Park Square Financial Group, LLC | 0.01% | No change | 110 | $19K |
| Sachetta, LLC | 0.01% | No change | 108 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Add +1980.0% | 104 | $18K |
| NewSquare Capital LLC | 0.00% | Add +33.8% | 103 | $18K |
| CVA Family Office, LLC | 0.00% | Reduce -40.1% | 94 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 96 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.2% | 91 | $16K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -25.4% | 88 | $15K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -7.4% | 88 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -89.4% | 86 | $15K |
| 2UniFi Bank | 0.01% | No change | 80 | $14K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 70 | $12K |
| Sierra Ocean, LLC | 0.01% | Add +1.5% | 66 | $12K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.0% | 65 | $11K |
| Avondale Wealth Management | 0.01% | No change | 62 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +113.8% | 62 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 52 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $9K |
| City State Bank | 0.00% | No change | 51 | $9K |
| Byrne Asset Management LLC | 0.01% | Reduce -29.6% | 50 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 50 | $9K |
| SouthState Bank Corp | 0.00% | Reduce -7.7% | 48 | $8K |
| Howard Hughes Medical Institute | 0.00% | New | 47 | $8K |
| Avion Wealth | 0.00% | Add +17.1% | 48 | $8K |
| Rakuten Securities, Inc. | 0.00% | New | 45 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +300.0% | 44 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +2.4% | 43 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 43 | $7K |
| Kilter Group LLC | 0.00% | New | 42 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 40 | $7K |
| PFS Partners, LLC | 0.00% | No change | 36 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +36.0% | 34 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -15.4% | 33 | $6K |
| ORG Partners LLC | 0.00% | Add +43.5% | 33 | $6K |
| Abound Wealth Management | 0.00% | Reduce -3.3% | 29 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.3% | 29 | $5K |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.2% | 24 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 22 | $4K |
| Webster Bank, N. A. | 0.00% | New | 22 | $4K |
| Albion Financial Group | 0.00% | No change | 22 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -51.3% | 19 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 19 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.7% | 16 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | New | 15 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -72.5% | 14 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +18.2% | 13 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -43.5% | 13 | $2K |
| Clark Wealth Partners | 0.00% | No change | 12 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +71.4% | 12 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +83.3% | 11 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -35.7% | 9 | $2K |
| Activest Wealth Management | 0.00% | Reduce -30.8% | 9 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 9 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | New | 8 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -88.7% | 8 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 8 | $1K |
| Whipplewood Advisors, LLC | 0.00% | No change | 7 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -12.5% | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $1K |
| Navigoe, LLC | 0.00% | No change | 11 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 3 | $1K |
| Nova Wealth Management, Inc. | 0.00% | Add +100.0% | 6 | $997 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $871 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $871 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $870 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $697 |
| Nvwm, LLC | 0.00% | Add +100.0% | 4 | $696 |
| Tidemark, LLC | 0.00% | No change | 4 | $696 |
| First Command Advisory Services, Inc. | 0.00% | Reduce -63.6% | 4 | $696 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 3 | $523 |
| Stone House Investment Management, LLC | 0.00% | Reduce -87.5% | 3 | $522 |
| Hughes Financial Services, LLC | 0.00% | Reduce -83.3% | 3 | $489 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -33.3% | 2 | $349 |
| Crewe Advisors LLC | 0.00% | New | 2 | $349 |
| Horizon Financial Services, LLC | 0.00% | No change | 2 | $348 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $348 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +100.0% | 2 | $348 |
| TFC Financial Management, Inc. | 0.00% | Reduce -90.9% | 1 | $175 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $174 |
| Total Investment Management Inc. | 0.00% | New | 1 | $174 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $174 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $174 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $172 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.