Targa ResourcesTRGP
13F holders, Q3 2025 (September 30)906holders −10
89new positions
99sold out
10famous investors
$167.41avg. 13F price*
At the end of Q3 2025, 906 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, down 10 from Q2 2025. 89 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock, Inc. ($3.3B) and Wellington Management Group LLP ($3.3B). 10 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $230.9M |
| Exits | 99 | $102.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,850,707 shares bought and 12,489,514 shares sold, net +1,361,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 906 holders
| Vanguard Group Inc. | 0.07% | Add +1.5% | 28,382,289 | $4.8B |
| BlackRock, Inc. | 0.06% | Reduce -5.9% | 19,839,492 | $3.3B |
| Wellington Management Group LLP | 0.58% | Add +9.0% | 19,643,139 | $3.3B |
| State Street Corp. | 0.07% | Reduce -3.0% | 12,505,355 | $2.1B |
| Geode Capital Management, LLC | 0.06% | Reduce -0.6% | 5,821,850 | $971.5M |
| Harris Associates (Oakmark Funds) | 1.12% | Add +1497.4% | 4,155,014 | $696.1M |
| Blackstone Inc. | 2.73% | Add +5.3% | 3,817,996 | $639.7M |
| Invesco Ltd. | 0.09% | Reduce -8.2% | 3,436,922 | $575.8M |
| Morgan Stanley | 0.03% | Reduce -5.5% | 3,413,591 | $571.9M |
| Tortoise Capital Advisors, L.L.C. | 6.09% | Reduce -1.1% | 2,816,444 | $471.9M |
| Neuberger Berman Group LLC | 0.34% | Reduce -8.1% | 2,790,948 | $467.6M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -9.2% | 2,675,312 | $448.2M |
| UBS Group AG | 0.08% | Add +9.9% | 2,360,311 | $395.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.2% | 2,271,626 | $380.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +3.6% | 2,214,853 | $371.1M |
| Northern Trust Corp. | 0.05% | Add +4.0% | 2,175,544 | $364.5M |
| Amundi | 0.11% | Reduce -6.3% | 2,098,835 | $341.4M |
| D. E. Shaw & Co. | 0.29% | Add +35.3% | 2,008,172 | $336.4M |
| Canada Pension Plan Investment Board | 0.23% | Add +5.3% | 1,986,750 | $332.9M |
| FMR LLC | 0.02% | Reduce -2.4% | 1,984,731 | $332.5M |
| Chickasaw Capital Management LLC | 12.50% | Reduce -0.3% | 1,825,558 | $305.9M |
| Qube Research & Technologies Ltd | 0.39% | Reduce -9.5% | 1,640,113 | $274.8M |
| Legal & General Group Plc | 0.06% | Add +0.2% | 1,604,424 | $268.8M |
| Bank of America Corp. | 0.02% | Add +36.0% | 1,601,735 | $268.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.5% | 1,600,228 | $268.1M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -1.3% | 1,425,513 | $238.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -22.1% | 1,351,529 | $226.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.5% | 1,350,047 | $226.2M |
| Zimmer Partners, LP | 5.43% | Add +6.5% | 1,326,850 | $222.3M |
| Brookfield Corp | 0.26% | Add +28.6% | 1,320,992 | $221.3M |
| Bahl & Gaynor LLC | 1.03% | Add +26.8% | 1,242,347 | $208.1M |
| American Century Companies Inc. | 0.10% | Reduce -2.5% | 1,112,429 | $186.4M |
| Kayne Anderson Capital Advisors LP | 3.83% | Reduce -20.7% | 1,030,133 | $172.6M |
| CIBC Private Wealth Group LLC | 0.29% | Add +3.8% | 1,007,421 | $168.8M |
| Millennium Management | 0.13% | Add +79.1% | 939,078 | $157.3M |
| Truist Financial Corp. | 0.21% | Add +4.0% | 912,426 | $152.9M |
| Point72 Asset Management | 0.35% | Add +10.2% | 912,365 | $152.9M |
| Nuveen, LLC | 0.04% | Reduce -2.9% | 901,864 | $151.1M |
| Deutsche Bank AG | 0.05% | Reduce -20.6% | 872,619 | $146.2M |
| Franklin Resources Inc. | 0.04% | Add +39.1% | 836,778 | $140.2M |
| Allianz Asset Management GmbH | 0.17% | Reduce -34.4% | 833,657 | $139.7M |
| Westwood Holdings Group Inc. | 1.01% | Reduce -13.0% | 830,023 | $139.1M |
| Royal Bank of Canada | 0.02% | Add +19.2% | 817,022 | $136.9M |
| JPMorgan Chase & Co. | 0.01% | Add +6.0% | 800,336 | $134.1M |
| Merewether Investment Management, LP | 3.20% | Reduce -19.6% | 798,177 | $133.7M |
| HSBC Holdings PLC | 0.08% | Add +12.2% | 766,897 | $128.4M |
| Cohen & Steers, Inc. | 0.23% | Add +18.3% | 764,863 | $128.1M |
| Clearbridge Investments, LLC | 0.10% | Reduce -0.0% | 752,950 | $126.1M |
| Barclays PLC | 0.05% | Reduce -23.7% | 746,412 | $125.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | New | 724,761 | $121.4M |
| Alyeska Investment Group, L.P. | 0.36% | Add +42.4% | 705,046 | $118.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6.49% | Add +2.4% | 682,300 | $114.3M |
| CBRE Investment Management Listed Real Assets LLC | 1.53% | Add +20.6% | 638,333 | $106.9M |
| Swiss National Bank | 0.06% | Reduce -5.1% | 625,300 | $104.8M |
| Worldquant Millennium Advisors LLC | 0.43% | Add +159.4% | 590,851 | $99.0M |
| Balyasny Asset Management L.P. | 0.21% | Add +219.5% | 588,684 | $98.6M |
| Energy Income Partners, LLC | 1.85% | Add +1.0% | 573,875 | $96.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Reduce -15.1% | 573,277 | $96.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.7% | 570,399 | $95.6M |
| Eagle Global Advisors LLC | 3.66% | Add +13.4% | 569,908 | $95.5M |
| Principal Financial Group Inc. | 0.05% | Reduce -16.7% | 554,029 | $92.8M |
| Voloridge Investment Management, LLC | 0.30% | Reduce -9.2% | 530,583 | $88.9M |
| CI Investments Inc. | 0.32% | Add +26.9% | 527,162 | $88.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.5% | 515,282 | $86.3M |
| Recurrent Investment Advisors LLC | 6.51% | Add +16.3% | 507,014 | $84.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.0% | 484,462 | $81.2M |
| Duff & Phelps Investment Management Co. | 0.91% | Reduce -3.5% | 478,031 | $80.1M |
| Rhumbline Advisers | 0.06% | Reduce -1.5% | 476,339 | $79.8M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -8.2% | 462,355 | $77.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +2.6% | 435,729 | $73.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +4.7% | 428,795 | $71.8M |
| California Public Employees Retirement System | 0.04% | Add +0.0% | 382,647 | $64.1M |
| Eventide Asset Management, LLC | 1.04% | Add +6.9% | 375,619 | $63.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.31% | Add +3.9% | 371,541 | $62.2M |
| Los Angeles Capital Management LLC | 0.20% | Reduce -17.9% | 343,120 | $57.5M |
| TD Asset Management Inc | 0.05% | Reduce -48.0% | 342,964 | $57.5M |
| Federated Hermes, Inc. | 0.10% | Reduce -53.9% | 327,715 | $54.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -62.2% | 318,099 | $53.3M |
| HighTower Advisors, LLC | 0.06% | Add +1.2% | 312,443 | $52.3M |
| Voya Investment Management LLC | 0.06% | Reduce -22.0% | 302,171 | $50.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -14.0% | 288,922 | $48.4M |
| Wells Fargo & Company | 0.01% | Add +7.8% | 280,951 | $47.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +4.9% | 267,660 | $45.3M |
| Ofi Invest Asset Management | 0.94% | Add +28.9% | 314,072 | $44.8M |
| California State Teachers Retirement System | 0.04% | Reduce -19.2% | 260,798 | $43.7M |
| Korea Investment CORP | 0.09% | Add +37.4% | 260,760 | $43.7M |
| National Pension Service | 0.03% | Add +2.3% | 255,308 | $42.8M |
| Macquarie Group Ltd. | 0.05% | Reduce -0.8% | 252,517 | $42.3M |
| Intech Investment Management LLC | 0.37% | Reduce -0.9% | 246,570 | $41.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -3.4% | 238,646 | $40.0M |
| TimesSquare Capital Management, LLC | 0.56% | Reduce -25.7% | 234,390 | $39.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.1% | 231,264 | $38.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -0.2% | 229,393 | $38.6M |
| Bank of Montreal | 0.02% | Add +18.1% | 227,123 | $38.1M |
| Renaissance Technologies | 0.05% | Reduce -58.2% | 226,491 | $37.9M |
| Aviva PLC | 0.07% | Add +6.5% | 223,476 | $37.4M |
| Man Group plc | 0.07% | Reduce -49.3% | 223,356 | $37.4M |
| Catalyst Capital Advisors LLC | 0.72% | No change | 211,971 | $35.5M |
| Maryland State Retirement & Pension System | 0.74% | Add +1.9% | 209,915 | $35.2M |
| Aventail Capital Group, LP | 1.60% | Reduce -50.0% | 201,078 | $33.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +38.4% | 200,839 | $33.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -6.9% | 197,005 | $33.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -1.4% | 195,900 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +35.7% | 186,498 | $31.2M |
| Assenagon Asset Management S.A. | 0.05% | Add +1962.2% | 183,353 | $30.7M |
| Westfield Capital Management Co. LP | 0.13% | Reduce -4.5% | 182,426 | $30.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -6.9% | 181,970 | $30.5M |
| Exchange Traded Concepts, LLC | 0.28% | Add +6.3% | 178,227 | $29.9M |
| Freestone Grove Partners LP | 0.21% | Reduce -10.1% | 170,856 | $28.6M |
| New York State Teachers Retirement System | 0.06% | Add +1.7% | 169,747 | $28.4M |
| State of Wisconsin Investment Board | 0.07% | Add +1.4% | 169,735 | $28.4M |
| Cibc World Market Inc. | 0.06% | Reduce -3.2% | 166,119 | $27.8M |
| Miller Howard Investments Inc. | 0.84% | Add +1.9% | 163,550 | $27.4M |
| Fractal Investments LLC | 3.83% | No change | 158,424 | $26.5M |
| Aberdeen Group plc | 0.04% | Reduce -11.3% | 155,713 | $26.3M |
| Jennison Associates LLC | 0.02% | Reduce -0.6% | 156,841 | $26.3M |
| Verition Fund Management LLC | 0.16% | Reduce -26.7% | 155,906 | $26.1M |
| AQR Capital Management | 0.02% | Reduce -39.8% | 150,998 | $25.3M |
| Nordea Investment Management AB | 0.02% | Add +13.5% | 146,368 | $24.3M |
| Alps Advisors Inc. | 0.13% | Add +5.5% | 143,904 | $24.1M |
| New York State Common Retirement Fund | 0.03% | Add +5.6% | 140,355 | $23.5M |
| LPL Financial LLC | 0.01% | Add +9.9% | 139,620 | $23.4M |
| Toronto Dominion Bank | 0.05% | Add +42.5% | 138,359 | $23.2M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -23.0% | 136,933 | $22.9M |
| Lazard Asset Management LLC | 0.03% | Add +44.8% | 130,518 | $21.9M |
| Sei Investments Co. | 0.02% | Add +6.8% | 130,259 | $21.8M |
| Gateway Investment Advisers LLC | 0.21% | Add +4.1% | 127,074 | $21.3M |
| Trexquant Investment LP | 0.22% | Add +147.7% | 125,868 | $21.1M |
| 1832 Asset Management L.P. | 0.03% | Reduce -36.4% | 122,327 | $20.5M |
| Stifel Financial Corp. | 0.02% | Reduce -28.3% | 119,387 | $20.0M |
| Credit Agricole S A | 0.07% | — | 118,772 | $19.9M |
| Citigroup Inc. | 0.01% | Reduce -32.1% | 118,744 | $19.9M |
| Prudential Financial Inc. | 0.02% | Reduce -7.7% | 116,232 | $19.5M |
| KBC Group NV | 0.05% | Add +2.2% | 114,687 | $19.2M |
| SCS Capital Management LLC | 0.20% | Reduce -0.0% | 110,857 | $18.6M |
| Deprince Race & Zollo Inc. | 0.37% | New | 110,413 | $18.5M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -4.0% | 109,992 | $18.4M |
| Burney Co./ | 0.58% | Reduce -1.3% | 109,210 | $18.3M |
| ExodusPoint Capital Management, LP | 0.26% | Reduce -7.2% | 108,773 | $18.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +8.1% | 108,178 | $18.1M |
| Public Employees Retirement System of Ohio | 0.05% | Add +51.5% | 102,726 | $17.2M |
| Captrust Financial Advisors | 0.03% | Reduce -8.4% | 100,537 | $16.8M |
| Infrastructure Capital Advisors, LLC | 2.99% | Add +47.8% | 108,881 | $16.8M |
| State of Tennessee, Department of Treasury | 0.05% | No change | 98,489 | $16.5M |
| Quantinno Capital Management LP | 0.04% | Add +50.3% | 96,825 | $16.2M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.8% | 96,562 | $16.2M |
| ASR Vermogensbeheer N.V. | 0.19% | Reduce -0.4% | 95,890 | $16.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.7% | 94,907 | $15.9M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +78.2% | 92,087 | $15.4M |
| Whittier Trust Co. of Nevada Inc. | 0.32% | Reduce -0.0% | 92,657 | $15.0M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.0% | 89,205 | $14.9M |
| Ninety One UK Ltd | 0.03% | Add +15.3% | 86,785 | $14.5M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | New | 86,173 | $14.4M |
| Covalis Capital LLP | 1.63% | Add +338.4% | 83,590 | $14.0M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -0.4% | 83,200 | $13.9M |
| Natixis Advisors, LLC | 0.02% | Add +20.7% | 80,964 | $13.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +834.5% | 80,867 | $13.5M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -3.8% | 80,288 | $13.5M |
| Public Sector Pension Investment Board | 0.05% | Reduce -12.4% | 80,035 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +1.3% | 79,943 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -50.5% | 77,734 | $13.0M |
| Citadel Advisors | 0.01% | Reduce -91.1% | 75,018 | $12.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +0.8% | 74,239 | $12.4M |
| Americana Partners, LLC | 0.37% | Add +1.7% | 74,098 | $12.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 71,038 | $12.0M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -5.0% | 70,066 | $11.8M |
| ProShare Advisors LLC | 0.02% | Reduce -2.6% | 69,229 | $11.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Add +8.0% | 69,164 | $11.6M |
| Xponance LLC | 0.09% | Reduce -2.1% | 66,874 | $11.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +137.9% | 66,636 | $11.2M |
| Navellier & Associates Inc. | 1.10% | Add +1.0% | 64,901 | $10.9M |
| Arizona State Retirement System | 0.06% | Add +0.6% | 63,984 | $10.7M |
| Gryphon Financial Partners LLC | 1.22% | Reduce 0.0% | 63,680 | $10.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.3% | 63,552 | $10.6M |
| Munro Partners | 0.29% | Add +476.8% | 62,670 | $10.5M |
| ARS Investment Partners, LLC | 0.68% | Add +1.5% | 61,897 | $10.4M |
| Storebrand Asset Management As | 0.03% | Reduce -52.4% | 61,801 | $10.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +50.9% | 60,629 | $10.2M |
| SIR Capital Management, L.P. | 0.91% | New | 60,596 | $10.2M |
| Segment Wealth Management, LLC | 0.61% | Reduce -0.9% | 60,295 | $10.1M |
| Caisse de depot et placement du Quebec | 0.02% | New | 59,774 | $10.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -53.9% | 58,553 | $9.8M |
| State of Michigan Retirement System | 0.05% | Reduce -1.4% | 58,200 | $9.8M |
| Walleye Capital LLC | 0.09% | Add +53.5% | 57,898 | $9.7M |
| National Bank of Canada | 0.01% | Reduce -62.5% | 57,631 | $9.7M |
| Knollwood Investment Advisory, LLC | 0.86% | Add +1.0% | 57,273 | $9.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +19.9% | 56,875 | $9.5M |
| Covea Finance | 0.33% | No change | 56,390 | $9.4M |
| Mariner, LLC | 0.01% | Reduce -20.6% | 56,184 | $9.4M |
| IFM Investors Pty Ltd | 0.08% | Add +1.4% | 53,216 | $9.3M |
| Czech National Bank | 0.06% | Add +3.1% | 54,655 | $9.2M |
| MAI Capital Management | 0.06% | Add +2.3% | 53,925 | $9.0M |
| MML Investors Services, LLC | 0.02% | Reduce -6.3% | 53,335 | $8.9M |
| Sicart Associates LLC | 2.41% | Add +2.0% | 53,196 | $8.9M |
| Picton Mahoney Asset Management | 0.11% | Reduce -23.3% | 52,866 | $8.9M |
| ELCO Management Co., LLC | 4.62% | Reduce -7.0% | 52,821 | $8.8M |
| Commerce Bank | 0.05% | Reduce -3.1% | 52,508 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.5% | 52,094 | $8.7M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -68.2% | 51,484 | $8.6M |
| NFC Investments, LLC | 2.45% | New | 50,603 | $8.5M |
| Comerica Bank | 0.03% | Add +2.0% | 50,278 | $8.4M |
| Amalgamated Bank | 0.06% | Add +0.9% | 47,843 | $8.0M |
| Point72 Europe (London) LLP | 0.43% | Reduce -32.5% | 47,096 | $7.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +1.3% | 46,761 | $7.8M |
| Creative Planning | 0.01% | Add +0.1% | 46,532 | $7.8M |
| Gabelli Funds LLC | 0.05% | No change | 46,300 | $7.8M |
| FIL Ltd | 0.01% | Add +21.0% | 46,132 | $7.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -78.8% | 45,905 | $7.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.6% | 45,817 | $7.7M |
| ING Groep NV | 0.04% | Reduce -32.0% | 45,019 | $7.5M |
| RR Advisors, LLC | 1.77% | No change | 45,000 | $7.5M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -10.7% | 44,080 | $7.4M |
| DNB Asset Management AS | 0.03% | Add +2.7% | 43,628 | $7.3M |
| Capital Fund Management S.A. | 0.07% | Add +16.5% | 42,081 | $7.1M |
| Adams Natural Resources Fund, Inc. | 1.06% | Reduce -50.1% | 41,600 | $7.0M |
| Spirit of America Management Corp. | 1.39% | Reduce -17.2% | 41,233 | $6.9M |
| Chicago Partners Investment Group LLC | 0.18% | Reduce -0.8% | 45,216 | $6.9M |
| Pacer Advisors, Inc. | 0.02% | Reduce -7.0% | 41,155 | $6.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +2.0% | 40,987 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +9.5% | 40,511 | $6.8M |
| Cambridge Financial Group, Inc. | 2.62% | Add +37.6% | 40,390 | $6.8M |
| Blair William & Co. | 0.02% | Add +33.0% | 40,013 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +140.1% | 39,869 | $6.7M |
| Vident Advisory, LLC | 0.07% | Reduce -3.3% | 39,847 | $6.7M |
| Bank of Nova Scotia | 0.01% | Reduce -76.2% | 39,520 | $6.6M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +15.9% | 39,438 | $6.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -9.1% | 39,393 | $6.6M |
| USS Investment Management Ltd | 0.03% | No change | 38,271 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -36.8% | 37,475 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -12.7% | 36,874 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -54.5% | 36,261 | $6.1M |
| Nexpoint Asset Management, L.P. | 0.54% | Reduce -45.6% | 35,800 | $6.0M |
| Utah Retirement Systems | 0.06% | No change | 35,582 | $6.0M |
| SummitTX Capital, L.P. | 0.25% | Reduce -1.4% | 35,203 | $5.9M |
| Exencial Wealth Advisors, LLC | 0.19% | Add +0.0% | 34,791 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +89.8% | 34,689 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +4.7% | 34,678 | $5.8M |
| Fort Washington Investment Advisors Inc. | 0.03% | Add +93.5% | 34,632 | $5.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +6.3% | 34,568 | $5.8M |
| Metis Global Partners, LLC | 0.13% | Add +22.1% | 33,745 | $5.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.5% | 33,218 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +2.0% | 32,793 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +2.7% | 32,743 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +1.7% | 32,607 | $5.5M |
| AG2R La Mondiale Gestion D'actifs | 0.28% | No change | 31,294 | $5.4M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.3% | 31,396 | $5.3M |
| Global Retirement Partners, LLC | 0.12% | Reduce -4.3% | 31,312 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -8.9% | 31,178 | $5.2M |
| Glenmede Investment Management, LP | 0.02% | Add +4.1% | 30,820 | $5.2M |
| CIBC Asset Management Inc | 0.01% | Add +0.0% | 30,572 | $5.1M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -9.3% | 30,360 | $5.1M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Reduce -72.4% | 30,265 | $5.1M |
| Generali Asset Management SPA SGR | 0.11% | Add +2.0% | 30,010 | $5.0M |
| Jump Financial, LLC | 0.07% | Reduce -68.0% | 29,977 | $5.0M |
| Beck Capital Management, LLC | 1.16% | Reduce -4.0% | 29,922 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -3.8% | 29,864 | $5.0M |
| CIBC Bancorp USA Inc. | 0.03% | — | 29,751 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -40.4% | 29,187 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.5% | 28,785 | $4.8M |
| Point72 Hong Kong Ltd | 0.22% | Reduce -41.6% | 28,665 | $4.8M |
| Entropy Technologies, LP | 0.36% | Add +56.3% | 28,572 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -7.1% | 28,546 | $4.8M |
| Woodline Partners LP | 0.02% | Add +21.2% | 28,440 | $4.8M |
| US Bancorp \de | 0.01% | Add +2.1% | 28,280 | $4.7M |
| Lavaca Capital LLC | 0.86% | No change | 28,200 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.1% | 27,623 | $4.6M |
| River Wealth Advisors LLC | 0.54% | Reduce -4.5% | 27,451 | $4.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -0.3% | 27,191 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.2% | 27,125 | $4.5M |
| Ethic Inc. | 0.07% | Reduce -34.1% | 26,445 | $4.4M |
| Axecap Investments, LLC | 2.69% | Reduce -20.0% | 26,002 | $4.4M |
| Searle & Co. | 1.16% | No change | 26,000 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -12.7% | 25,690 | $4.3M |
| Capital Investment Advisors, LLC | 0.07% | Add +28.2% | 25,873 | $4.3M |
| Tredje AP-fonden | 0.03% | Add +6.9% | 25,368 | $4.3M |
| Edgestream Partners, L.P. | 0.12% | Add +413.6% | 25,354 | $4.2M |
| AXA Investment Managers S.A. | 0.01% | — | 25,179 | $4.2M |
| Viking Fund Management LLC | 0.51% | No change | 25,000 | $4.2M |
| NEOS Investment Management LLC | 0.03% | Add +45.4% | 24,951 | $4.2M |
| Coppell Advisory Solutions LLC | 0.44% | Add +18.9% | 24,397 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +31.5% | 24,621 | $4.1M |
| &partners | 0.03% | Add +6.9% | 24,436 | $4.1M |
| Aquatic Capital Management LLC | 0.07% | Reduce -48.0% | 24,116 | $4.0M |
| Cozad Asset Management Inc. | 0.32% | Reduce -7.0% | 24,085 | $4.0M |
| Oddo BHF Asset Management Sas | 0.15% | Reduce -40.9% | 23,674 | $4.0M |
| Bridgewater Associates | 0.02% | New | 23,457 | $3.9M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -43.8% | 23,327 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.3% | 23,321 | $3.9M |
| Kingsview Wealth Management, LLC | 0.06% | Add +1.0% | 23,282 | $3.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.3% | 23,251 | $3.9M |
| OP Asset Management Ltd | 0.05% | Add +3.3% | 23,114 | $3.9M |
| Pallas Capital Advisors LLC | 0.14% | Add +7.7% | 23,023 | $3.9M |
| Caprock Group, LLC | 0.09% | — | 22,771 | $3.8M |
| Pinnacle Holdings, LLC | 1.50% | Reduce -0.1% | 22,751 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 22,165 | $3.7M |
| RBA Wealth Management, LLC | 1.25% | Reduce -5.2% | 21,686 | $3.6M |
| AMJ Financial Wealth Management | 0.87% | Reduce -2.1% | 21,412 | $3.6M |
| iA Global Asset Management Inc. | 0.05% | Add +50.7% | 21,358 | $3.6M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -4.5% | 21,116 | $3.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +9.8% | 21,053 | $3.5M |
| Inspire Investing, LLC | 0.34% | Reduce -3.8% | 21,003 | $3.5M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -38.9% | 20,847 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -30.2% | 20,421 | $3.4M |
| Candriam S.C.A. | 0.02% | Reduce -31.9% | 19,428 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Reduce -46.1% | 19,407 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +84.9% | 19,362 | $3.2M |
| Vinva Investment Management Ltd | 0.06% | Add +26.8% | 19,156 | $3.2M |
| Jain Global LLC | 0.04% | New | 19,192 | $3.2M |
| Horizon Investments, LLC | 0.04% | Add +56.5% | 19,126 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -19.3% | 18,825 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.7% | 18,723 | $3.1M |
| Mediolanum International Funds Ltd | 0.03% | Add +8.6% | 18,511 | $3.1M |
| Bokf, NA | 0.05% | Reduce -36.2% | 18,524 | $3.1M |
| SL Advisors, LLC | 6.08% | Add +0.4% | 18,452 | $3.1M |
| Cinctive Capital Management LP | 0.15% | New | 18,285 | $3.1M |
| Mezzasalma Advisors, LLC | 0.78% | Reduce -10.2% | 18,084 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,037 | $2.9M |
| Trilogy Capital Inc. | 0.13% | Add +18.0% | 16,832 | $2.8M |
| Castleark Management LLC | 0.08% | No change | 16,680 | $2.8M |
| Nippon Life Global Investors Americas, Inc. | 0.12% | Add +5.1% | 16,640 | $2.8M |
| Investment Management Corp of Ontario | 0.04% | Add +42.5% | 16,127 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.9% | 15,988 | $2.7M |
| Icon Wealth Advisors, LLC | 0.18% | Add +27.0% | 15,852 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -12.2% | 15,841 | $2.7M |
| Hennessy Advisors Inc. | 0.09% | No change | 15,770 | $2.6M |
| Mizuho Securities USA LLC | 0.05% | Add +4.6% | 15,673 | $2.6M |
| Keybank National Association | 0.01% | Reduce -7.4% | 15,519 | $2.6M |
| Cary Street Partners Investment Advisory LLC | 1.07% | Add +0.2% | 15,337 | $2.6M |
| Bridges Investment Management Inc. | 0.03% | No change | 15,258 | $2.6M |
| Danske Bank A/S | 0.01% | Add +2.7% | 15,206 | $2.5M |
| Palo Duro Investment Partners, LP | 0.79% | Reduce -6.5% | 14,939 | $2.5M |
| Natixis | 0.01% | Add +61.2% | 14,716 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -26.3% | 14,654 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -20.9% | 14,464 | $2.4M |
| Summit Global Investments | 0.14% | Reduce -0.6% | 14,433 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -95.0% | 14,376 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -92.3% | 14,208 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.4% | 14,037 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +73.0% | 14,029 | $2.4M |
| Waverly Advisors, LLC | 0.02% | Reduce -38.0% | 14,022 | $2.3M |
| Arosa Capital Management LP | 3.81% | Reduce -51.2% | 14,000 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +16.4% | 13,599 | $2.3M |
| Lebenthal Global Advisors, LLC | 0.40% | Add +30.1% | 13,570 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 13,530 | $2.3M |
| Argus Investors' Counsel, Inc. | 1.80% | Reduce -0.5% | 13,508 | $2.3M |
| Kentucky Retirement Systems | 0.06% | Reduce -2.7% | 13,483 | $2.3M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -14.8% | 13,216 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +0.2% | 12,988 | $2.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -47.3% | 12,960 | $2.2M |
| Ossiam | 0.03% | Reduce -74.4% | 12,895 | $2.2M |
| Raiffeisen Bank International AG | 0.03% | Add +56.6% | 12,736 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.0% | 12,703 | $2.1M |
| Baldwin Wealth Partners LLC | 0.14% | Reduce -0.2% | 12,652 | $2.1M |
| Hartford Investment Management Co. | 0.06% | Reduce -3.7% | 12,639 | $2.1M |
| Alberta Investment Management Corp | 0.02% | No change | 12,200 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Reduce -1.5% | 12,135 | $2.0M |
| Inscription Capital, LLC | 0.22% | Add +3.1% | 12,001 | $2.0M |
| HB Wealth Management, LLC | 0.01% | Add +15.8% | 11,785 | $2.0M |
| Oak Thistle LLC | 0.30% | New | 11,765 | $2.0M |
| Wexford Capital LP | 0.59% | New | 11,760 | $2.0M |
| Marathon Capital Management | 0.45% | Reduce -1.9% | 11,750 | $2.0M |
| Coldstream Capital Management Inc. | 0.03% | Add +23.9% | 11,698 | $2.0M |
| Fifth Third Bancorp | 0.01% | Add +6.5% | 11,645 | $2.0M |
| Stephens Inc. | 0.02% | Add +24.3% | 11,497 | $1.9M |
| Groupama Asset Managment | 0.03% | Add +755.2% | 11,494 | $1.9M |
| Martingale Asset Management L P | 0.05% | New | 11,414 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.9% | 11,300 | $1.9M |
| DRW Securities, LLC | 0.10% | Add +342.3% | 11,150 | $1.9M |
| Great Lakes Retirement, Inc. | 0.20% | Add +1.4% | 11,184 | $1.9M |
| Nomura Holdings Inc. | 0.01% | New | 11,131 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -0.3% | 11,117 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +12.6% | 11,057 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | New | 11,026 | $1.8M |
| Point72 (DIFC) Ltd | 0.13% | Reduce -32.1% | 11,017 | $1.8M |
| Camelot Technology Advisors, Inc. | 1.47% | Reduce -7.9% | 10,919 | $1.8M |
| Prosperity Wealth Management, Inc. | 0.62% | No change | 10,860 | $1.8M |
| Secure Asset Management, LLC | 0.30% | Reduce -0.9% | 10,778 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +19.8% | 10,626 | $1.8M |
| Achmea Investment Management B.V. | 0.02% | Reduce -92.4% | 10,487 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Add +21.8% | 10,784 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.6% | 10,439 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +122.4% | 10,434 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -8.2% | 10,349 | $1.7M |
| SCP Investment, LP | 1.39% | Add +49.4% | 10,288 | $1.7M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -28.9% | 10,259 | $1.7M |
| Heronetta Management, L.P. | 0.94% | No change | 10,242 | $1.7M |
| Cooksen Wealth, LLC | 1.27% | No change | 10,176 | $1.7M |
| Hancock Whitney Corp. | 0.03% | Reduce -18.5% | 10,157 | $1.7M |
| Private Management Group Inc. | 0.05% | No change | 10,000 | $1.7M |
| Vestcor Inc | 0.05% | Reduce -51.4% | 9,954 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.9% | 9,800 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -78.7% | 9,774 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 9,653 | $1.6M |
| Waldron Private Wealth LLC | 0.07% | No change | 9,616 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -55.7% | 9,613 | $1.6M |
| Kings Path Partners LLC | 0.59% | No change | 9,572 | $1.6M |
| Norinchukin Bank, The | 0.02% | Reduce -0.4% | 9,467 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -1.6% | 9,432 | $1.6M |
| Advisors Preferred, LLC | 0.23% | New | 9,376 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -49.8% | 9,347 | $1.6M |
| Dividend Assets Capital, LLC | 0.27% | Reduce -6.3% | 9,330 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 9,254 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 9,225 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -41.9% | 9,187 | $1.5M |
| Profund Advisors LLC | 0.05% | Reduce -3.6% | 8,966 | $1.5M |
| Penbrook Management LLC | 1.04% | Reduce -27.0% | 8,911 | $1.5M |
| LMR Partners LLP | 0.03% | New | 8,871 | $1.5M |
| Independent Advisor Alliance | 0.04% | Reduce -56.4% | 8,818 | $1.5M |
| Ninepoint Partners LP | 0.20% | No change | 8,814 | $1.5M |
| Two Sigma Securities, LLC | 0.21% | New | 8,653 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 8,607 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Reduce -7.9% | 8,561 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.2% | 8,478 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | Reduce -15.9% | 8,350 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.9% | 8,346 | $1.4M |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -0.2% | 8,318 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +28.7% | 8,317 | $1.4M |
| Occudo Quantitative Strategies LP | 0.17% | Reduce -38.0% | 8,268 | $1.4M |
| Bard Associates Inc. | 0.37% | Reduce -0.6% | 8,206 | $1.4M |
| Allstate Corp. | 0.03% | New | 8,147 | $1.4M |
| Interval Partners, LP | 0.03% | Reduce -38.2% | 7,959 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +67.6% | 7,739 | $1.3M |
| Fieldview Capital Management, LLC | 0.21% | New | 7,733 | $1.3M |
| Buckley Wealth Management, LLC | 0.35% | Add +0.5% | 7,680 | $1.3M |
| Fayez Sarofim & Co | 0.00% | Reduce -46.8% | 7,614 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 7,607 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,587 | $1.3M |
| Fulcrum Asset Management LLP | 0.35% | No change | 7,524 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -2.0% | 7,414 | $1.2M |
| Vise Technologies, Inc. | 0.05% | Reduce -18.0% | 7,408 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.2% | 7,404 | $1.2M |
| Stevens Capital Management LP | 0.16% | New | 7,388 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +9.5% | 7,359 | $1.2M |
| Manhattan West Asset Management, LLC | 0.25% | Reduce -1.5% | 7,128 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +30.9% | 7,103 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,922 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | Add +0.3% | 6,914 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 6,859 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -7.3% | 6,846 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -36.5% | 6,840 | $1.1M |
| Zions Bancorporation, National Association | 0.06% | Reduce -37.1% | 6,646 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +10.9% | 6,571 | $1.1M |
| FORA Capital, LLC | 0.19% | New | 6,484 | $1.1M |
| Jackson Hole Capital Partners, LLC | 0.18% | No change | 6,436 | $1.1M |
| Western Financial Corp | 0.47% | Add +4.5% | 6,434 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -6.1% | 6,428 | $1.1M |
| Basso Capital Management, L.P. | 0.72% | Add +8.4% | 6,425 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 6,418 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -3.5% | 6,376 | $1.1M |
| APG Asset Management N.V. | 0.00% | No change | 7,480 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +36.6% | 6,364 | $1.1M |
| Banco BTG Pactual S.A. | 0.16% | Add +68.0% | 6,340 | $1.1M |
| CFM Wealth Partners LLC | 0.15% | Reduce -6.1% | 6,302 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +37.8% | 6,230 | $1.0M |
| Affinity Wealth Management LLC | 0.15% | Add +7.2% | 6,187 | $1.0M |
| SYM FINANCIAL Corp | 0.11% | Reduce -0.5% | 6,186 | $1.0M |
| Brasada Capital Management, LP | 0.17% | No change | 6,300 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -53.0% | 6,103 | $1.0M |
| Paragon Private Wealth Management, LLC | 0.33% | Add +72.6% | 6,071 | $1.0M |
| Cwm, LLC | 0.00% | Add +20.7% | 6,045 | $1.0M |
| Greenleaf Trust | 0.01% | Reduce -0.8% | 6,037 | $1.0M |
| Hartree Partners, LP | 0.35% | Reduce -81.7% | 5,950 | $997K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +78.6% | 5,945 | $996K |
| Steel Grove Capital Advisors, LLC | 0.12% | No change | 5,717 | $995K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -62.4% | 5,931 | $994K |
| Addis & Hill, Inc | 0.60% | Reduce -0.7% | 5,869 | $986K |
| Atria Investments, Inc | 0.01% | Reduce -43.6% | 5,880 | $985K |
| Hilton Capital Management, LLC | 0.08% | Reduce -0.4% | 5,812 | $974K |
| Mufg Securities Americas Inc. | 0.06% | Add +20.7% | 5,803 | $972K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.7% | 5,740 | $962K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -3.9% | 5,652 | $947K |
| Acadian Asset Management LLC | 0.00% | Reduce -79.5% | 5,624 | $941K |
| First Manhattan Co. Llc. | 0.00% | New | 5,535 | $927K |
| Summit Financial, LLC | 0.01% | Reduce -4.0% | 5,481 | $918K |
| CX Institutional | 0.03% | Add +258.1% | 5,469 | $916K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -41.4% | 5,460 | $915K |
| Brown Brothers Harriman & Co. | 0.01% | Add +5.9% | 5,441 | $912K |
| Wedmont Private Capital | 0.03% | Reduce -0.6% | 5,453 | $908K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | Add +18.9% | 5,412 | $907K |
| Capital Planning Advisors, LLC | 0.12% | New | 5,384 | $902K |
| Callan Family Office, LLC | 0.03% | Reduce -2.6% | 5,375 | $901K |
| Vontobel Holding Ltd. | 0.00% | Add +7.5% | 5,286 | $886K |
| F/m Investments LLC | 0.03% | No change | 5,173 | $867K |
| STRS Ohio | 0.00% | Add +0.0% | 5,135 | $860K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.3% | 5,046 | $845K |
| Ritholtz Wealth Management | 0.02% | Add +0.5% | 5,015 | $840K |
| Awm Capital, LLC | 0.08% | No change | 5,010 | $839K |
| Hilltop Holdings Inc. | 0.04% | Reduce -6.2% | 4,971 | $833K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.4% | 4,912 | $823K |
| Quantum Portfolio Management LLC | 0.24% | Add +45.0% | 4,909 | $822K |
| Oxford Asset Management LLP | 0.27% | New | 4,895 | $820K |
| Choreo, LLC | 0.01% | Add +0.5% | 4,872 | $816K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 4,859 | $814K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -3.7% | 4,804 | $805K |
| Heritage Wealth Management, Inc./Texas | 0.35% | Reduce -19.5% | 4,799 | $804K |
| Quantbot Technologies LP | 0.02% | Reduce -88.9% | 4,723 | $791K |
| Gould Asset Management LLC | 0.15% | Reduce -24.4% | 4,669 | $782K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.3% | 4,629 | $776K |
| Machina Capital S.A.S. | 0.14% | New | 4,580 | $767K |
| Gallacher Capital Management LLC | 0.30% | New | 4,572 | $766K |
| Childress Capital Advisors, LLC | 0.14% | Reduce -6.0% | 4,525 | $758K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +137.2% | 4,514 | $756K |
| Curi Capital, LLC | 0.01% | Add +3.5% | 4,504 | $755K |
| Walleye Trading LLC | 0.01% | New | 4,504 | $755K |
| GAMMA Investing LLC | 0.04% | Add +7.8% | 4,489 | $752K |
| Peak Financial Advisors LLC | 0.35% | Add +84.6% | 4,389 | $735K |
| Rakuten Investment Management, Inc. | 0.00% | — | 8,291 | $731K |
| Empirical Finance, LLC | 0.03% | Add +1.8% | 4,360 | $730K |
| Emerald Advisers, LLC | 0.02% | Reduce -12.7% | 4,314 | $723K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,290 | $719K |
| Carnegie Investment Counsel | 0.01% | No change | 4,290 | $719K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.1% | 4,276 | $717K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -11.4% | 4,272 | $716K |
| Quadrant Private Wealth Management, LLC | 0.13% | Add +0.3% | 4,241 | $711K |
| Sanders Morris Harris LLC | 0.09% | No change | 4,200 | $704K |
| TCTC Holdings, LLC | 0.02% | No change | 4,199 | $704K |
| Qtron Investments LLC | 0.09% | No change | 4,142 | $694K |
| HUB Investment Partners, LLC | 0.03% | Add +60.6% | 4,122 | $691K |
| MUFG Securities EMEA plc | 0.02% | Reduce -97.9% | 4,119 | $690K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +10.8% | 3,990 | $675K |
| Legacy Financial Advisors, Inc. | 0.09% | New | 3,980 | $667K |
| Gotham Asset Management | 0.00% | Add +80.5% | 3,943 | $661K |
| MN Wealth Advisors, LLC | 0.34% | Add +10.4% | 3,813 | $639K |
| Focus Partners Wealth | 0.00% | Add +85.0% | 3,791 | $634K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +25.3% | 3,782 | $634K |
| Aaron Wealth Advisors LLC | 0.04% | Add +23.2% | 3,760 | $630K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 3,738 | $626K |
| Lyell Wealth Management, LP | 0.05% | Reduce -3.1% | 3,736 | $626K |
| Hardy Reed LLC | 0.05% | Add +9.6% | 3,731 | $625K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.2% | 3,623 | $607K |
| Dudley Capital Management, LLC | 0.27% | No change | 3,600 | $603K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 3,579 | $600K |
| Voleon Capital Management LP | 0.01% | Reduce -84.8% | 3,515 | $589K |
| Capstone Investment Advisors, LLC | 0.01% | Add +187.7% | 3,498 | $586K |
| Certuity, LLC | 0.04% | New | 3,478 | $583K |
| Boothbay Fund Management, LLC | 0.02% | New | 3,452 | $578K |
| Lazari Capital Management, Inc. | 0.20% | No change | 3,451 | $578K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -20.9% | 3,409 | $577K |
| Cordgrass Capital Advisors, LLC | 0.14% | Add +29.2% | 3,420 | $573K |
| Wagner Wealth Management, LLC | 0.13% | Reduce -12.4% | 3,403 | $570K |
| Pinnacle Financial Partners Inc | 0.01% | Add +24.4% | 3,353 | $562K |
| EntryPoint Capital, LLC | 0.22% | Add +8.4% | 3,327 | $557K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -1.6% | 3,656 | $555K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.9% | 3,294 | $552K |
| Valley Brook Capital Group, Inc. | 0.37% | Add +4.9% | 3,290 | $551K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.8% | 3,285 | $550K |
| Snowden Capital Advisors LLC | 0.02% | Add +41.7% | 3,283 | $550K |
| Curated Wealth Partners LLC | 0.07% | Reduce -2.2% | 3,271 | $548K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +51.4% | 3,231 | $541K |
| GC Wealth Management RIA, LLC | 0.02% | Add +119.2% | 3,194 | $535K |
| Sfmg, LLC | 0.04% | No change | 3,131 | $525K |
| Freemont Management S.A. | 0.41% | Reduce -88.3% | 3,100 | $519K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -1.4% | 3,093 | $518K |
| Wealthspan Partners, LLC | 0.20% | Reduce -0.7% | 3,078 | $516K |
| LBP Am SA | 0.01% | Reduce -4.7% | 3,075 | $515K |
| Advisory Alpha, LLC | 0.01% | Reduce -15.4% | 3,162 | $514K |
| Tema ETFs LLC | 0.04% | New | 3,062 | $513K |
| Jones Financial Companies LLLP | 0.00% | Add +8.7% | 2,944 | $512K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.4% | 3,055 | $512K |
| Quarry LP | 0.13% | New | 3,023 | $506K |
| Park Avenue Securities LLC | 0.00% | New | 3,022 | $506K |
| Aigen Investment Management, LP | 0.08% | Reduce -80.0% | 3,013 | $505K |
| Soltis Investment Advisors LLC | 0.03% | No change | 2,961 | $496K |
| Linscomb Wealth, Inc. | 0.02% | Add +6.3% | 2,956 | $495K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,949 | $494K |
| Mosaic Family Wealth Partners, LLC | 0.06% | Reduce -0.7% | 2,910 | $492K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +25.4% | 2,860 | $479K |
| Next Level Private LLC | 0.14% | No change | 2,942 | $478K |
| Headlands Technologies LLC | 0.04% | Reduce -52.0% | 2,826 | $473K |
| Lee Financial Co | 0.06% | New | 2,812 | $471K |
| Chilton Capital Management LLC | 0.02% | No change | 2,796 | $468K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 2,788 | $467K |
| Chesley Taft & Associates LLC | 0.02% | Add +0.1% | 2,756 | $462K |
| Brookwood Investment Group LLC | 0.06% | No change | 2,747 | $460K |
| Values First Advisors, Inc. | 0.24% | Reduce -4.9% | 2,725 | $457K |
| Cornerstone Capital, Inc. | 0.04% | Reduce -5.3% | 2,668 | $447K |
| Smartleaf Asset Management LLC | 0.03% | Add +80.1% | 2,617 | $443K |
| Prudential PLC | 0.00% | Reduce -6.6% | 2,632 | $441K |
| Pointe Capital Management LLC | 0.22% | No change | 2,631 | $441K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.1% | 2,610 | $437K |
| Wealth Management Associates, Inc. | 0.15% | No change | 2,601 | $436K |
| Prelude Capital Management, LLC | 0.03% | Add +9.0% | 2,600 | $436K |
| Mather Group, Llc. | 0.00% | Add +9.3% | 2,566 | $430K |
| Transcend Capital Advisors, LLC | 0.03% | New | 2,552 | $428K |
| Aire Advisors, LLC | 0.08% | Add +0.3% | 2,543 | $426K |
| Shell Asset Management Co. | 0.04% | Reduce -66.9% | 2,544 | $426K |
| Quantum Financial Advisors, LLC | 0.05% | Reduce -9.9% | 2,526 | $423K |
| Rithm Capital Corp. | 1.06% | No change | 2,500 | $419K |
| Insight Wealth Strategies, LLC | 0.05% | Add +0.6% | 2,496 | $418K |
| Arlington Trust Co LLC | 0.07% | No change | 2,485 | $416K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.9% | 2,461 | $412K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -2.7% | 2,424 | $410K |
| Blue Trust, Inc. | 0.00% | Reduce -3.1% | 2,417 | $405K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 2,405 | $403K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.1% | 2,388 | $400K |
| NorthRock Partners, LLC | 0.01% | Add +9.9% | 2,387 | $400K |
| WJ Financial Advisors LLC | 0.38% | — | 2,358 | $395K |
| Citizens Financial Group Inc. | 0.01% | Add +34.5% | 2,317 | $388K |
| Howe & Rusling Inc. | 0.03% | Reduce -0.2% | 2,295 | $385K |
| Cornerstone Advisory, LLC | 0.04% | No change | 2,271 | $380K |
| Cynosure Group, LLC | 0.04% | No change | 2,260 | $379K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +0.3% | 2,249 | $377K |
| Tred Avon Family Wealth, LLC | 0.13% | — | 2,249 | $377K |
| 111 Capital | 0.07% | New | 2,244 | $376K |
| Brighton Jones LLC | 0.01% | Reduce -4.5% | 2,205 | $369K |
| Intrinsic Value Partners, LLC | 0.29% | No change | 2,146 | $360K |
| Virtus Advisers, LLC | 0.20% | Add +77.4% | 2,129 | $357K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -6.9% | 2,126 | $356K |
| Bridgewater Advisors Inc. | 0.02% | Add +2.0% | 2,363 | $356K |
| Evergreen Capital Management LLC | 0.01% | Reduce -5.8% | 2,108 | $353K |
| Polymer Capital Management (US) LLC | 0.05% | Add +32.5% | 2,082 | $349K |
| Caldwell Trust Co | 0.03% | Add +14.7% | 2,079 | $348K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +581.9% | 2,066 | $346K |
| Cigna Investments Inc. | 0.05% | Reduce -3.0% | 2,069 | $346K |
| IFG Advisory, LLC | 0.02% | New | 2,051 | $344K |
| Braun Stacey Associates Inc. | 0.01% | Reduce -98.4% | 2,050 | $343K |
| Vista Investment Partners LLC | 0.10% | No change | 2,046 | $343K |
| Arax Advisory Partners | 0.00% | Add +154.7% | 2,040 | $342K |
| Versor Investments LP | 0.06% | Reduce -70.1% | 2,034 | $341K |
| Quantitative Investment Management, LLC | 0.05% | New | 2,025 | $339K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 2,018 | $338K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,989 | $334K |
| Brooklyn Investment Group | 0.05% | Reduce -11.4% | 1,916 | $334K |
| C2C Wealth Management, LLC | 0.29% | Reduce -11.1% | 1,984 | $332K |
| Nwam LLC | 0.02% | Add +0.7% | 2,185 | $330K |
| Compound Planning, Inc. | 0.01% | Add +1.2% | 1,954 | $327K |
| Counterpoint Mutual Funds LLC | 0.03% | Reduce -17.0% | 1,948 | $326K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -29.8% | 1,944 | $326K |
| Spire Wealth Management | 0.01% | Reduce -0.6% | 1,933 | $324K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.8% | 1,923 | $322K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.9% | 1,913 | $320K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -0.1% | 1,872 | $314K |
| Perkins Coie Trust Co | 0.06% | Reduce -16.3% | 1,871 | $313K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +7.0% | 1,868 | $313K |
| MontVue Capital Management, Inc. | 0.21% | No change | 1,863 | $312K |
| Gilman Hill Asset Management, LLC | 0.05% | No change | 1,863 | $312K |
| OneAscent Investment Solutions LLC | 0.33% | Add +7.0% | 1,858 | $311K |
| Teza Capital Management LLC | 1.67% | Reduce -82.8% | 1,840 | $308K |
| Atom Investors LP | 0.02% | Reduce -12.4% | 1,836 | $308K |
| Bessemer Group Inc. | 0.00% | Reduce -2.9% | 1,838 | $307K |
| Axq Capital, LP | 0.12% | Reduce -79.2% | 1,831 | $307K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +23.5% | 1,818 | $305K |
| HighPoint Advisor Group LLC | 0.01% | Add +26.1% | 1,811 | $303K |
| Birch Financial Group, LLC | 0.18% | Add +10.8% | 1,800 | $302K |
| Wbi Investments, LLC | 0.08% | New | 1,800 | $302K |
| Howard Capital Management, LLC | 0.00% | Add +10.6% | 1,780 | $298K |
| North Star Investment Management Corp. | 0.02% | Add +0.3% | 1,734 | $291K |
| Chapin Davis, Inc. | 0.07% | Reduce -28.0% | 1,727 | $289K |
| Equitable Holdings, Inc. | 0.00% | Add +3.6% | 1,714 | $287K |
| Crescent Grove Advisors, LLC | 0.03% | New | 1,690 | $283K |
| Clarus Wealth Advisors | 0.12% | Add +13.4% | 1,713 | $278K |
| Pitcairn Co. | 0.02% | Reduce -34.1% | 1,655 | $277K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,638 | $274K |
| Oliver Luxxe Assets LLC | 0.04% | No change | 1,634 | $274K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -0.8% | 1,621 | $271K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.1% | 1,612 | $270K |
| SageView Advisory Group, LLC | 0.01% | Add +0.3% | 1,612 | $270K |
| Millennium Capital Advisors, LLC | 0.16% | No change | 1,605 | $269K |
| Avenir Corp. | 0.03% | No change | 1,602 | $268K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.1% | 1,598 | $268K |
| Evoke Wealth, LLC | 0.01% | Reduce -27.0% | 1,596 | $267K |
| Merit Financial Group, LLC | 0.00% | Add +27.0% | 1,568 | $263K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 1,573 | $262K |
| Keel Point, LLC | 0.02% | Reduce -6.1% | 1,547 | $259K |
| Johnson & White Wealth Management, LLC | 0.12% | No change | 1,534 | $257K |
| Patton Fund Management, Inc. | 0.05% | No change | 1,532 | $257K |
| Fielder Capital Group LLC | 0.06% | Add +6.2% | 1,530 | $256K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 1,528 | $256K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.8% | 1,523 | $255K |
| First Washington CORP | 0.07% | No change | 1,519 | $254K |
| West Paces Advisors Inc. | 0.05% | New | 1,515 | $254K |
| Larson Financial Group LLC | 0.01% | Add +4.1% | 1,508 | $253K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -25.0% | 1,502 | $252K |
| Arkos Global Advisors | 0.03% | Add +2.0% | 1,499 | $251K |
| PharVision Advisers, LLC | 0.14% | New | 1,483 | $248K |
| SlateStone Wealth, LLC | 0.02% | No change | 1,481 | $248K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +22.4% | 1,480 | $248K |
| Advus Financial Partners, LLC | 0.06% | Reduce -2.1% | 1,472 | $247K |
| WPWealth LLP | 0.04% | Reduce -0.1% | 1,469 | $246K |
| Venture Visionary Partners LLC | 0.01% | Add +1.1% | 1,458 | $244K |
| Rossby Financial, LCC | 0.08% | No change | 1,450 | $244K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,452 | $243K |
| Benjamin Edwards Inc. | 0.00% | Reduce -32.8% | 1,445 | $242K |
| Catalina Capital Group, LLC | 0.15% | Add +0.1% | 1,442 | $242K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,430 | $240K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.8% | 1,429 | $239K |
| Canopy Partners, LLC | 0.08% | Reduce -3.0% | 1,407 | $236K |
| Williams & Novak, LLC | 0.18% | No change | 1,400 | $235K |
| Red Door Wealth Management, LLC | 0.02% | New | 1,400 | $235K |
| Parisi Gray Wealth Management | 0.06% | Add +0.6% | 1,391 | $233K |
| Assetmark, Inc. | 0.00% | Reduce -5.7% | 1,385 | $232K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.2% | 1,379 | $231K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 1,376 | $231K |
| Trueblood Wealth Management, LLC | 0.09% | Add +0.5% | 1,375 | $230K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,371 | $230K |
| Eisler Capital Management Ltd. | 0.01% | New | 1,436 | $228K |
| Wedbush Securities Inc. | 0.01% | Reduce -87.6% | 1,355 | $227K |
| General Partner, Inc. | 0.12% | No change | 1,350 | $226K |
| Arkadios Wealth Advisors | 0.01% | Add +7.6% | 1,343 | $225K |
| Gen-Wealth Partners Inc | 0.07% | No change | 1,322 | $221K |
| OneAscent Wealth Management LLC | 0.07% | Add +1.7% | 1,315 | $220K |
| Asset Dedication, LLC | 0.01% | No change | 1,307 | $219K |
| Zacks Investment Management | 0.00% | Reduce -7.1% | 1,300 | $218K |
| Harrell Investment Partners, LLC | 0.05% | Add +0.6% | 1,280 | $214K |
| Ashton Thomas Securities, LLC | 0.03% | New | 1,296 | $214K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,277 | $214K |
| PDS Planning, Inc | 0.01% | Reduce -10.2% | 1,274 | $213K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.9% | 1,271 | $213K |
| Syon Capital LLC | 0.01% | New | 1,269 | $213K |
| Savant Capital, LLC | 0.00% | Reduce -19.4% | 1,257 | $211K |
| Volterra Technologies LP | 0.14% | Reduce -37.1% | 1,246 | $209K |
| PFG Investments, LLC | 0.01% | Reduce -0.9% | 1,246 | $209K |
| Roof Eidam Maycock Peralta, LLC | 0.05% | No change | 1,240 | $208K |
| Bollard Group LLC | 0.01% | Add +0.1% | 1,224 | $205K |
| Integrity Alliance, Llc. | 0.01% | Reduce -41.0% | 1,222 | $205K |
| Five Oceans Advisors | 0.08% | Reduce -1.6% | 1,222 | $205K |
| Alta Advisers Ltd | 0.06% | No change | 1,222 | $205K |
| Fisher Asset Management | 0.00% | Add +1.2% | 1,213 | $203K |
| PCG Wealth Advisors, LLC | 0.06% | No change | 1,210 | $203K |
| Moors & Cabot, Inc. | 0.01% | No change | 1,209 | $203K |
| Shelton Capital Management | 0.00% | No change | 1,206 | $202K |
| Marion Wealth Management | 0.05% | Add +2.7% | 1,196 | $200K |
| Ostrum Asset Management | 0.01% | Reduce -3.1% | 1,183 | $198K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.1% | 1,107 | $185K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -26.3% | 1,058 | $177K |
| Family Capital Trust Co | 0.06% | New | 1,046 | $175K |
| Financial Consulate, Inc. | 0.02% | New | 1,005 | $168K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $167K |
| AlphaQuest LLC | 0.01% | Reduce -74.6% | 935 | $157K |
| Huntington National Bank | 0.00% | Add +18.8% | 885 | $148K |
| Versant Capital Management, Inc | 0.02% | Add +1.3% | 857 | $144K |
| Principal Securities, Inc. | 0.00% | Add +21.6% | 827 | $139K |
| Dagco, Inc. | 0.03% | Add +0.5% | 821 | $137K |
| Bell Investment Advisors, Inc | 0.02% | Add +1464.7% | 798 | $134K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.4% | 780 | $131K |
| Measured Wealth Private Client Group, LLC | 0.04% | New | 777 | $130K |
| Millstone Evans Group, LLC | 0.08% | No change | 761 | $127K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.6% | 760 | $127K |
| Chesapeake Asset Management LLC | 0.11% | Add +421.5% | 751 | $126K |
| Cromwell Holdings LLC | 0.06% | Reduce -1.1% | 719 | $120K |
| HM Payson & Co. | 0.00% | No change | 712 | $119K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -84.7% | 698 | $117K |
| Amplify Investments, LLC | 2.92% | No change | 686 | $115K |
| Wolff Wiese Magana LLC | 0.06% | Add +38.5% | 669 | $112K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 635 | $106K |
| UMB Bank, n.a. | 0.00% | Reduce -4.6% | 628 | $105K |
| CYBER HORNET ETFs LLC | 0.07% | Add +3.4% | 605 | $101K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.9% | 605 | $101K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +582.6% | 587 | $98K |
| Generali Investments, Management Co LLC | 0.02% | Reduce -61.6% | 584 | $98K |
| Atwood & Palmer Inc. | 0.01% | No change | 575 | $96K |
| MTM Investment Management, LLC | 0.03% | No change | 565 | $95K |
| Promus Capital, LLC | 0.06% | No change | 548 | $92K |
| Meeder Asset Management Inc. | 0.01% | Reduce -96.5% | 540 | $90K |
| Ancora Advisors LLC | 0.00% | No change | 538 | $90K |
| Maryland Capital Advisors Inc. | 0.03% | No change | 524 | $88K |
| Private Trust Co. NA | 0.01% | Add +9.0% | 519 | $87K |
| MCF Advisors LLC | 0.01% | No change | 516 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 502 | $84K |
| Ameritas Advisory Services, LLC | 0.01% | New | 500 | $84K |
| LRI Investments, LLC | 0.01% | Add +147.5% | 495 | $83K |
| Sentry Investment Management LLC | 0.05% | Reduce -25.4% | 484 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Add +357.7% | 476 | $80K |
| Grove Bank & Trust | 0.01% | No change | 450 | $75K |
| Addison Advisors LLC | 0.02% | No change | 418 | $70K |
| Quent Capital, LLC | 0.01% | New | 391 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -22.8% | 377 | $63K |
| Summit Securities Group LLC | 0.02% | Reduce -27.5% | 372 | $62K |
| Hilltop National Bank | 0.02% | Add +0.3% | 365 | $61K |
| Carolina Wealth Advisors, LLC | 0.03% | New | 345 | $58K |
| Whittier Trust Co. | 0.00% | No change | 342 | $56K |
| Clearstead Advisors, LLC | 0.00% | Reduce -44.1% | 315 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $50K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $50K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 299 | $50K |
| First Horizon Corp. | 0.00% | — | 283 | $47K |
| Avion Wealth | 0.01% | Add +475.0% | 276 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +4.2% | 271 | $45K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 269 | $45K |
| Hemington Wealth Management | 0.01% | Add +10.7% | 269 | $45K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +27.9% | 257 | $43K |
| Rogco, LP | 0.01% | No change | 250 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 248 | $42K |
| Creative Financial Designs Inc. | 0.00% | Reduce -7.5% | 245 | $41K |
| St Germain D J Co. Inc. | 0.00% | No change | 237 | $40K |
| Root Financial Partners, LLC | 0.00% | New | 230 | $39K |
| Disciplina Capital Management LLC | 0.00% | Add +0.9% | 230 | $38K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.5% | 221 | $37K |
| GW&K Investment Management, LLC | 0.00% | Add +0.9% | 213 | $36K |
| Wealthspire Advisors, LLC | 0.00% | New | 213 | $36K |
| Leonteq Securities AG | 0.00% | Reduce -44.2% | 206 | $35K |
| Copia Wealth Management | 0.03% | No change | 205 | $34K |
| Peoples Financial Services Corp. | 0.02% | New | 200 | $34K |
| Rothschild Investment LLC | 0.00% | Reduce -14.8% | 196 | $33K |
| DT Investment Partners, LLC | 0.00% | No change | 195 | $33K |
| Mechanics Financial Corp | 0.01% | No change | 187 | $31K |
| Alerus Financial NA | 0.00% | No change | 186 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 154 | $26K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +24.6% | 147 | $24K |
| Rise Advisors, LLC | 0.01% | Add +2.9% | 142 | $24K |
| Ascentis Wealth Management, LLC | 0.01% | Add +826.7% | 139 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 124 | $21K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.8% | 122 | $21K |
| Covestor Ltd | 0.01% | No change | 121 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 119 | $20K |
| Sachetta, LLC | 0.01% | No change | 108 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5150.0% | 105 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -93.7% | 103 | $17K |
| CVA Family Office, LLC | 0.00% | Add +8.5% | 102 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -99.0% | 103 | $17K |
| Valued Wealth Advisors LLC | 0.01% | Add +8.0% | 95 | $16K |
| JPL Wealth Management, LLC | 0.00% | New | 87 | $15K |
| 2UniFi Bank | 0.01% | No change | 80 | $13K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $12K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 67 | $11K |
| Johnson Financial Group, Inc. | 0.00% | New | 67 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 65 | $11K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -29.6% | 62 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +13.5% | 59 | $10K |
| City State Bank | 0.00% | No change | 51 | $9K |
| Byrne Asset Management LLC | 0.01% | No change | 50 | $8K |
| ORG Partners LLC | 0.00% | Add +48.5% | 49 | $8K |
| Colonial Trust Advisors | 0.00% | New | 48 | $8K |
| Howard Hughes Medical Institute | 0.00% | No change | 47 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +27.8% | 46 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 45 | $7K |
| Dunhill Financial, LLC | 0.00% | No change | 43 | $7K |
| Kilter Group LLC | 0.00% | Reduce -2.4% | 41 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 40 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -26.0% | 37 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.3% | 37 | $6K |
| PFS Partners, LLC | 0.00% | No change | 36 | $6K |
| Wealth Watch Advisors, INC | 0.00% | New | 36 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 33 | $6K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 30 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -31.8% | 30 | $5K |
| Abound Wealth Management | 0.00% | No change | 29 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -68.1% | 29 | $5K |
| Clark Wealth Partners | 0.00% | Add +116.7% | 26 | $5K |
| First United Bank & Trust | 0.00% | New | 25 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -26.5% | 25 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 24 | $4K |
| Nemes Rush Group LLC | 0.00% | Reduce -98.4% | 24 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -41.9% | 25 | $4K |
| Cloud Capital Management, LLC | 0.00% | New | 29 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -42.1% | 73 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 22 | $4K |
| Albion Financial Group | 0.00% | No change | 22 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | New | 21 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 21 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +200.0% | 21 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 20 | $3K |
| True Wealth Design, LLC | 0.00% | Add +42.9% | 20 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -99.3% | 19 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 18 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 17 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -99.0% | 16 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -66.7% | 16 | $3K |
| Heritage Wealth Advisors | 0.00% | Reduce -15.8% | 16 | $3K |
| Advanced Portfolio Management, LLC | 0.01% | New | 15 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 15 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +15.4% | 15 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +1200.0% | 13 | $2K |
| Texas Capital Bancshares Inc | 0.00% | New | 12 | $2K |
| Essential Partners LLC | 0.00% | Reduce -91.2% | 12 | $2K |
| Activest Wealth Management | 0.00% | Add +33.3% | 12 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Add +11.1% | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +350.0% | 9 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 8 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 8 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 8 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -22.2% | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -84.4% | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -91.4% | 6 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 3 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $838 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 4 | $672 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $671 |
| Nvwm, LLC | 0.00% | No change | 4 | $670 |
| First Command Advisory Services, Inc. | 0.00% | No change | 4 | $670 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $508 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $503 |
| American Capital Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $336 |
| Palisade Asset Management, LLC | 0.00% | New | 2 | $336 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 2 | $335 |
| Davis Capital Management | 0.00% | — | 2 | $335 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $335 |
| Stone House Investment Management, LLC | 0.00% | Reduce -33.3% | 2 | $251 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $169 |
| Winnacle Wealth LLC | 0.00% | New | 1 | $168 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $168 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1 | $168 |
| High Note Wealth, LLC | 0.00% | New | 1 | $168 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.