Targa ResourcesTRGP
13F holders, Q4 2025 (December 31)958holders +52
105new positions
88sold out
9famous investors
$184.40avg. 13F price*
At the end of Q4 2025, 958 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 52 from Q3 2025. 105 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.6B) and Wellington Management Group LLP ($3.4B). 9 famous investors held it, including Bill Nygren (2.3% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Targa Resources Corp.
- Sector
- Utilities
- CUSIP
- 87612G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $196.1M |
| Exits | 88 | $170.6M |
All 13F filers, Q3 2025 → Q4 2025: 15,953,712 shares bought and 12,676,906 shares sold, net +3,276,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 958 holders
| Vanguard Group Inc. | 0.08% | Reduce -0.8% | 28,161,938 | $5.2B |
| BlackRock, Inc. | 0.06% | Reduce -0.4% | 19,768,842 | $3.6B |
| Wellington Management Group LLP | 0.60% | Reduce -5.9% | 18,484,786 | $3.4B |
| State Street Corp. | 0.08% | Add +1.3% | 12,668,233 | $2.3B |
| Harris Associates (Oakmark Funds) | 2.28% | Add +134.2% | 9,729,925 | $1.8B |
| Geode Capital Management, LLC | 0.07% | Add +0.8% | 5,867,345 | $1.1B |
| Norges Bank | 0.08% | — | 3,987,850 | $735.8M |
| Blackstone Inc. | 3.01% | Reduce -1.7% | 3,752,528 | $692.3M |
| Tortoise Capital Advisors, L.L.C. | 7.96% | Add +20.3% | 3,389,006 | $625.3M |
| Morgan Stanley | 0.04% | Reduce -3.2% | 3,303,983 | $609.6M |
| Goldman Sachs Group Inc. | 0.09% | Add +49.0% | 3,299,308 | $608.7M |
| Invesco Ltd. | 0.06% | Reduce -5.1% | 3,261,332 | $601.7M |
| D. E. Shaw & Co. | 0.42% | Add +39.1% | 2,793,877 | $515.5M |
| Neuberger Berman Group LLC | 0.38% | Add +0.1% | 2,792,920 | $515.3M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -0.0% | 2,674,422 | $493.4M |
| Bank of America Corp. | 0.03% | Add +53.8% | 2,463,395 | $454.5M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.7% | 2,255,590 | $416.2M |
| Northern Trust Corp. | 0.05% | Add +3.3% | 2,246,742 | $414.5M |
| FMR LLC | 0.02% | Add +2.3% | 2,030,013 | $374.5M |
| Canada Pension Plan Investment Board | 0.25% | Add +0.2% | 1,990,319 | $367.2M |
| Amundi | 0.10% | Reduce -12.6% | 1,834,944 | $338.5M |
| Chickasaw Capital Management LLC | 13.95% | Add +0.5% | 1,834,117 | $338.4M |
| Brookfield Corp | 0.38% | Add +26.2% | 1,667,106 | $307.6M |
| UBS Group AG | 0.06% | Reduce -29.5% | 1,664,896 | $307.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.2% | 1,651,290 | $304.7M |
| Legal & General Group Plc | 0.06% | Reduce -9.0% | 1,460,228 | $269.4M |
| Bahl & Gaynor LLC | 1.36% | Add +17.4% | 1,458,310 | $269.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +2.3% | 1,382,843 | $255.1M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -4.2% | 1,365,432 | $251.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.0% | 1,309,284 | $241.6M |
| Deutsche Bank AG | 0.08% | Add +44.5% | 1,260,615 | $232.6M |
| American Century Companies Inc. | 0.11% | Add +5.5% | 1,173,467 | $216.5M |
| JPMorgan Chase & Co. | 0.01% | Add +37.3% | 1,098,936 | $202.8M |
| Truist Financial Corp. | 0.24% | Add +8.8% | 992,463 | $183.1M |
| Cohen & Steers, Inc. | 0.31% | Add +21.0% | 925,235 | $170.7M |
| Nuveen, LLC | 0.04% | Reduce -1.8% | 885,361 | $163.3M |
| Franklin Resources Inc. | 0.04% | Add +5.6% | 883,607 | $163.0M |
| Kayne Anderson Capital Advisors LP | 3.63% | Reduce -16.0% | 864,853 | $159.6M |
| Clearbridge Investments, LLC | 0.12% | Add +11.5% | 839,528 | $154.9M |
| HSBC Holdings PLC | 0.09% | Add +7.0% | 820,310 | $151.3M |
| Westwood Holdings Group Inc. | 1.24% | Reduce -2.0% | 813,777 | $150.1M |
| Zimmer Partners, LP | 3.80% | Reduce -41.1% | 781,933 | $144.3M |
| Alyeska Investment Group, L.P. | 0.39% | Add +6.7% | 752,054 | $138.8M |
| Merewether Investment Management, LP | 3.18% | Reduce -6.1% | 749,577 | $138.3M |
| CI Investments Inc. | 0.60% | Add +41.0% | 743,535 | $137.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | Add +2.4% | 742,009 | $136.9M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -56.2% | 718,303 | $132.5M |
| CIBC Private Wealth Group LLC | 0.21% | Reduce -31.8% | 687,247 | $126.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7.21% | Reduce -0.1% | 681,300 | $125.7M |
| Barclays PLC | 0.05% | Reduce -13.2% | 647,921 | $119.5M |
| CBRE Investment Management Listed Real Assets LLC | 1.69% | Reduce -2.3% | 623,930 | $115.1M |
| Point72 Asset Management | 0.18% | Reduce -35.2% | 591,023 | $109.0M |
| Swiss National Bank | 0.06% | Reduce -5.7% | 589,700 | $108.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +18.1% | 572,214 | $105.6M |
| Eagle Global Advisors LLC | 3.90% | Add +0.2% | 571,003 | $105.4M |
| Energy Income Partners, LLC | 1.89% | Reduce -1.4% | 565,974 | $104.4M |
| Allianz Asset Management GmbH | 0.12% | Reduce -32.5% | 562,415 | $103.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.0% | 548,339 | $101.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.24% | Reduce -4.5% | 547,321 | $101.0M |
| Recurrent Investment Advisors LLC | 7.21% | Add +4.3% | 528,546 | $97.5M |
| Duff & Phelps Investment Management Co. | 1.09% | Add +9.3% | 522,546 | $96.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -5.6% | 486,520 | $89.8M |
| Eventide Asset Management, LLC | 1.39% | Add +27.9% | 480,550 | $88.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +5.6% | 452,814 | $84.6M |
| Rhumbline Advisers | 0.07% | Reduce -3.8% | 458,153 | $84.5M |
| Russell Investments Group, Ltd. | 0.09% | Add +3.9% | 452,725 | $83.5M |
| UniSuper Management Pty Ltd | 0.49% | Add +1811.0% | 444,335 | $82.0M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -16.6% | 385,774 | $71.2M |
| Royal Bank of Canada | 0.01% | Reduce -53.0% | 384,300 | $70.9M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -35.0% | 382,549 | $70.6M |
| California Public Employees Retirement System | 0.04% | Reduce -0.6% | 380,544 | $70.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.34% | Reduce -1.4% | 366,389 | $67.6M |
| TimesSquare Capital Management, LLC | 0.97% | Add +49.4% | 350,223 | $64.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +77.1% | 330,270 | $60.9M |
| Wells Fargo & Company | 0.01% | Add +16.3% | 326,621 | $60.3M |
| Munro Partners | 1.63% | Add +406.2% | 317,210 | $58.5M |
| Raymond James Financial Inc. | 0.02% | Add +8.4% | 313,172 | $57.8M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.5% | 310,894 | $57.4M |
| National Pension Service | 0.04% | Add +12.8% | 288,004 | $53.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -2.8% | 260,242 | $48.0M |
| Voya Investment Management LLC | 0.05% | Reduce -14.2% | 259,151 | $47.8M |
| California State Teachers Retirement System | 0.05% | Reduce -1.4% | 257,273 | $47.5M |
| Citadel Advisors | 0.03% | Add +237.6% | 253,276 | $46.7M |
| Korea Investment CORP | 0.09% | Reduce -3.8% | 250,984 | $46.3M |
| Ofi Invest Asset Management | 0.64% | Reduce -8.6% | 287,137 | $45.1M |
| Bank of Montreal | 0.02% | Add +5.6% | 239,859 | $44.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.4% | 239,132 | $44.1M |
| Aviva PLC | 0.07% | Add +5.5% | 235,890 | $43.5M |
| Freestone Grove Partners LP | 0.31% | Add +37.2% | 234,397 | $43.2M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +0.2% | 229,887 | $42.9M |
| Cibc World Market Inc. | 0.08% | Add +38.9% | 230,674 | $42.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -60.3% | 226,360 | $41.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -29.7% | 223,513 | $41.2M |
| Maryland State Retirement & Pension System | 0.81% | Add +1.4% | 212,921 | $39.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -11.7% | 210,719 | $38.9M |
| Schroder Investment Management Group | 0.03% | Add +680.3% | 200,469 | $37.2M |
| Tremblant Capital Group | 0.95% | New | 201,492 | $37.2M |
| Westfield Capital Management Co. LP | 0.15% | Add +8.8% | 198,542 | $36.6M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -1.1% | 193,800 | $35.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -4.4% | 188,323 | $34.7M |
| Citigroup Inc. | 0.02% | Add +53.0% | 181,623 | $33.5M |
| Catalyst Capital Advisors LLC | 0.66% | Reduce -17.5% | 174,928 | $32.3M |
| Millennium Management | 0.02% | Reduce -81.4% | 174,679 | $32.2M |
| Susquehanna Portfolio Strategies, LLC | 0.48% | Add +95.6% | 168,558 | $31.1M |
| Exchange Traded Concepts, LLC | 0.26% | Reduce -5.7% | 167,998 | $31.0M |
| Miller Howard Investments Inc. | 0.94% | Add +2.7% | 167,940 | $31.0M |
| Los Angeles Capital Management LLC | 0.11% | Reduce -40.5% | 204,337 | $31.0M |
| TD Asset Management Inc | 0.02% | Reduce -51.6% | 166,071 | $30.6M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.7% | 165,170 | $30.5M |
| Yaupon Capital Management LP | 1.47% | New | 162,147 | $29.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -10.8% | 162,400 | $29.9M |
| Aberdeen Group plc | 0.05% | Add +3.5% | 161,156 | $29.7M |
| Jennison Associates LLC | 0.02% | Add +1.1% | 158,561 | $29.3M |
| Fractal Investments LLC | 4.08% | No change | 158,424 | $29.2M |
| Nordea Investment Management AB | 0.02% | Add +4.1% | 152,354 | $28.1M |
| State of Wisconsin Investment Board | 0.06% | Reduce -11.0% | 151,020 | $27.9M |
| Deprince Race & Zollo Inc. | 0.53% | Add +34.8% | 148,833 | $27.5M |
| Mediolanum International Funds Ltd | 0.27% | Add +692.4% | 146,678 | $27.2M |
| New York State Common Retirement Fund | 0.04% | Add +4.7% | 146,955 | $27.1M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -27.2% | 146,178 | $27.0M |
| Zurich Insurance Group Ltd | 0.18% | New | 140,713 | $26.0M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 137,851 | $25.4M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 136,933 | $25.3M |
| Sei Investments Co. | 0.02% | Add +5.0% | 136,798 | $25.2M |
| Macquarie Group Ltd. | 0.11% | Reduce -45.9% | 136,588 | $25.2M |
| SG Americas Securities, LLC | 0.03% | Add +1989.0% | 134,278 | $24.8M |
| 1832 Asset Management L.P. | 0.03% | Add +8.8% | 133,027 | $24.5M |
| Alps Advisors Inc. | 0.14% | Reduce -8.1% | 132,323 | $24.4M |
| Credit Agricole S A | 0.06% | Add +7.4% | 127,531 | $23.5M |
| Gateway Investment Advisers LLC | 0.22% | Add +0.3% | 127,477 | $23.5M |
| Banque Pictet & Cie SA | 0.23% | New | 124,220 | $22.9M |
| Verition Fund Management LLC | 0.13% | Reduce -20.8% | 123,417 | $22.8M |
| Nomura Asset Management International Inc. | 0.03% | — | 118,950 | $21.9M |
| SCS Capital Management LLC | 0.22% | Add +3.0% | 114,183 | $21.1M |
| Caisse de depot et placement du Quebec | 0.03% | Add +85.0% | 110,596 | $20.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.9% | 108,964 | $20.1M |
| Burney Co./ | 0.61% | Reduce -2.4% | 106,563 | $19.7M |
| Stifel Financial Corp. | 0.02% | Reduce -11.5% | 105,707 | $19.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +58.6% | 105,675 | $19.5M |
| Quantinno Capital Management LP | 0.04% | Add +7.3% | 103,926 | $19.2M |
| Man Group plc | 0.04% | Reduce -54.2% | 102,317 | $18.9M |
| Victory Capital Management Inc. | 0.01% | Add +27.3% | 101,798 | $18.8M |
| Captrust Financial Advisors | 0.04% | Add +1.1% | 101,669 | $18.8M |
| Susquehanna International Group, LLP | 0.03% | Add +95.0% | 101,566 | $18.7M |
| Prudential Financial Inc. | 0.02% | Reduce -12.8% | 101,367 | $18.7M |
| Ninety One UK Ltd | 0.04% | Add +12.6% | 97,731 | $18.0M |
| AQR Capital Management | 0.01% | Reduce -35.4% | 97,591 | $18.0M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -10.0% | 97,390 | $18.0M |
| National Bank of Canada | 0.02% | Add +68.5% | 97,101 | $17.9M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -5.7% | 96,917 | $17.9M |
| Van Eck Associates Corp. | 0.01% | Add +1.7% | 96,505 | $17.8M |
| Bank Pictet & Cie (Europe) AG | 0.35% | New | 93,860 | $17.3M |
| KBC Group NV | 0.04% | Reduce -21.3% | 90,279 | $16.7M |
| Panagora Asset Management Inc. | 0.06% | Add +532.2% | 89,826 | $16.6M |
| Infrastructure Capital Advisors, LLC | 2.72% | Reduce -17.8% | 89,477 | $16.5M |
| Whittier Trust Co. of Nevada Inc. | 0.34% | No change | 92,657 | $16.5M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -7.8% | 88,996 | $16.4M |
| ASR Vermogensbeheer N.V. | 0.19% | Reduce -8.6% | 87,640 | $16.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.6% | 87,752 | $16.1M |
| Squarepoint Ops LLC | 0.03% | Add +1389.5% | 85,497 | $15.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -74.4% | 83,993 | $15.5M |
| Toronto Dominion Bank | 0.03% | Reduce -39.7% | 83,426 | $15.4M |
| KLP Kapitalforvaltning As | 0.06% | No change | 83,200 | $15.4M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -23.3% | 75,498 | $15.2M |
| RR Advisors, LLC | 4.73% | Add +82.3% | 82,054 | $15.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.5% | 80,532 | $14.9M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.1% | 80,176 | $14.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -38.9% | 79,804 | $14.7M |
| Americana Partners, LLC | 0.39% | Add +4.2% | 77,178 | $14.2M |
| LMR Partners LLP | 0.18% | Add +769.5% | 77,135 | $14.2M |
| Covea Finance | 0.45% | Add +29.9% | 73,220 | $13.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -61.2% | 71,194 | $13.1M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -4.2% | 71,099 | $13.1M |
| Bridgewater Associates | 0.05% | Add +199.0% | 70,129 | $12.9M |
| Adams Natural Resources Fund, Inc. | 1.94% | Add +66.8% | 69,400 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +14.3% | 69,294 | $12.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -0.5% | 68,832 | $12.7M |
| Eurizon Capital SGR S.p.A. | 0.04% | — | 68,494 | $12.6M |
| Intech Investment Management LLC | 0.11% | Reduce -72.3% | 68,205 | $12.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -2.7% | 68,170 | $12.6M |
| Xponance LLC | 0.09% | Add +1.9% | 68,118 | $12.6M |
| ProShare Advisors LLC | 0.02% | Reduce -1.6% | 68,098 | $12.6M |
| First Trust Advisors LP | 0.01% | Reduce -13.2% | 67,503 | $12.5M |
| NFC Investments, LLC | 3.51% | Add +33.2% | 67,396 | $12.4M |
| ARS Investment Partners, LLC | 0.71% | Add +6.6% | 65,961 | $12.2M |
| Gryphon Financial Partners LLC | 1.26% | Add +0.1% | 63,729 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +69.2% | 62,392 | $11.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.0% | 61,661 | $11.4M |
| Segment Wealth Management, LLC | 0.66% | Add +1.7% | 61,325 | $11.3M |
| Arizona State Retirement System | 0.06% | Reduce -7.8% | 58,970 | $10.9M |
| Knollwood Investment Advisory, LLC | 1.00% | Add +0.4% | 57,496 | $10.6M |
| Storebrand Asset Management As | 0.03% | Reduce -8.2% | 56,739 | $10.5M |
| Czech National Bank | 0.07% | Add +3.6% | 56,603 | $10.4M |
| State of Michigan Retirement System | 0.05% | Reduce -3.4% | 56,200 | $10.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -3.3% | 54,992 | $10.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -31.7% | 54,672 | $10.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | Add +33.2% | 54,579 | $10.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +16.4% | 54,427 | $10.0M |
| Sicart Associates LLC | 2.60% | Reduce -0.1% | 53,146 | $9.8M |
| MML Investors Services, LLC | 0.02% | Reduce -0.5% | 53,096 | $9.8M |
| MAI Capital Management | 0.06% | Reduce -1.9% | 52,914 | $9.8M |
| IFM Investors Pty Ltd | 0.08% | Reduce -3.2% | 51,536 | $9.5M |
| Creative Planning | 0.01% | Add +10.4% | 51,356 | $9.5M |
| CIBC Asset Management Inc | 0.02% | Add +66.3% | 50,828 | $9.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -14.0% | 50,378 | $9.3M |
| Bank of Nova Scotia | 0.01% | Add +27.0% | 50,202 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 71,038 | $9.1M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -54.7% | 49,277 | $9.1M |
| Amalgamated Bank | 0.06% | Add +0.6% | 48,131 | $8.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +20.8% | 47,569 | $8.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +7.7% | 47,471 | $8.8M |
| Chicago Partners Investment Group LLC | 0.21% | Reduce -0.1% | 45,176 | $8.7M |
| Gabelli Funds LLC | 0.06% | No change | 46,300 | $8.5M |
| Blair William & Co. | 0.02% | Add +15.5% | 46,198 | $8.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 45,665 | $8.4M |
| Aventail Capital Group, LP | 0.48% | Reduce -77.4% | 45,451 | $8.4M |
| Commerce Bank | 0.05% | Reduce -14.2% | 45,050 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -91.5% | 45,011 | $8.3M |
| Sanctuary Advisors, LLC | 0.05% | Add +12.9% | 45,009 | $8.3M |
| Trexquant Investment LP | 0.07% | Reduce -65.0% | 44,061 | $8.1M |
| Cambridge Financial Group, Inc. | 3.09% | Add +8.7% | 43,910 | $8.1M |
| DNB Asset Management AS | 0.03% | Add +0.5% | 43,836 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 43,267 | $8.0M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -7.0% | 42,596 | $7.9M |
| Cetera Investment Advisers | 0.01% | Add +4.0% | 42,143 | $7.8M |
| Walleye Capital LLC | 0.05% | Reduce -27.4% | 42,033 | $7.8M |
| FIL Ltd | 0.01% | Reduce -9.7% | 41,669 | $7.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.07% | — | 40,042 | $7.4M |
| Moore Capital Management, LP | 0.16% | New | 40,000 | $7.4M |
| Spirit of America Management Corp. | 1.52% | Reduce -5.8% | 38,833 | $7.2M |
| NEOS Investment Management LLC | 0.04% | Add +54.7% | 38,604 | $7.1M |
| Corient Private Wealth LP | 0.01% | Add +11.1% | 38,525 | $7.1M |
| USS Investment Management Ltd | 0.04% | No change | 38,271 | $7.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +22.3% | 38,122 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.2% | 39,177 | $6.8M |
| Woodline Partners LP | 0.03% | Add +28.8% | 36,634 | $6.8M |
| Jain Global LLC | 0.07% | Add +89.1% | 36,297 | $6.7M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Reduce -9.1% | 35,846 | $6.6M |
| Navellier & Associates Inc. | 0.74% | Reduce -44.8% | 35,798 | $6.6M |
| US Bancorp \de | 0.01% | Add +26.5% | 35,780 | $6.6M |
| Pacer Advisors, Inc. | 0.02% | Reduce -13.1% | 35,761 | $6.6M |
| Utah Retirement Systems | 0.06% | Reduce -0.2% | 35,497 | $6.5M |
| NorthCrest Asset Manangement, LLC | 0.15% | New | 35,618 | $6.5M |
| Exencial Wealth Advisors, LLC | 0.20% | Add +0.1% | 34,829 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.0% | 34,805 | $6.4M |
| Raiffeisen Bank International AG | 0.08% | Add +164.1% | 33,641 | $6.2M |
| Vident Advisory, LLC | 0.06% | Reduce -15.4% | 33,709 | $6.2M |
| AG2R La Mondiale Gestion D'actifs | 0.27% | Add +6.2% | 33,247 | $6.1M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Add +9.3% | 33,094 | $6.1M |
| Metis Global Partners, LLC | 0.14% | Reduce -2.3% | 32,954 | $6.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -5.0% | 32,828 | $6.1M |
| Glenmede Trust Co. NA | 0.03% | — | 32,529 | $6.0M |
| Swiss Life Asset Management Ltd | 0.03% | Add +6.8% | 32,429 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -2.0% | 32,139 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -4.4% | 31,768 | $5.9M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +48.5% | 31,275 | $5.8M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.6% | 31,202 | $5.8M |
| Global Retirement Partners, LLC | 0.10% | Reduce -0.4% | 31,198 | $5.8M |
| Viking Fund Management LLC | 0.66% | Add +24.0% | 31,000 | $5.7M |
| Comerica Bank | 0.02% | Reduce -38.4% | 30,990 | $5.7M |
| Generali Asset Management SPA SGR | 0.12% | Add +2.7% | 30,824 | $5.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +7.4% | 30,660 | $5.7M |
| Vinva Investment Management Ltd | 0.07% | Add +55.8% | 29,847 | $5.5M |
| Cibc World Markets Corp. | 0.03% | — | 29,878 | $5.5M |
| Ossiam | 0.11% | Add +129.1% | 29,547 | $5.5M |
| Capital Investment Advisors, LLC | 0.08% | Add +11.0% | 28,727 | $5.3M |
| Beck Capital Management, LLC | 1.25% | Reduce -4.5% | 28,568 | $5.3M |
| Lavaca Capital LLC | 0.88% | No change | 28,200 | $5.2M |
| Rakuten Investment Management, Inc. | 0.02% | Add +240.9% | 28,261 | $5.2M |
| &partners | 0.03% | Add +15.1% | 28,135 | $5.2M |
| Coppell Advisory Solutions LLC | 0.51% | Add +14.7% | 27,978 | $5.2M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -5.9% | 28,094 | $5.2M |
| Pallas Capital Advisors LLC | 0.17% | Add +20.4% | 27,708 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.4% | 27,515 | $5.1M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.3% | 27,269 | $5.0M |
| Cozad Asset Management Inc. | 0.38% | Add +10.3% | 26,555 | $4.9M |
| River Wealth Advisors LLC | 0.54% | Reduce -5.0% | 26,071 | $4.8M |
| Searle & Co. | 1.24% | No change | 26,000 | $4.8M |
| Fort Washington Investment Advisors Inc. | 0.03% | Reduce -25.1% | 25,956 | $4.8M |
| D.A. Davidson & Co. | 0.03% | Add +499.6% | 25,637 | $4.7M |
| Tredje AP-fonden | 0.04% | No change | 25,368 | $4.7M |
| M&T Bank Corp | 0.01% | Add +23.8% | 25,290 | $4.7M |
| ELCO Management Co., LLC | 2.92% | Reduce -52.5% | 25,116 | $4.6M |
| Ethic Inc. | 0.07% | Reduce -6.7% | 24,682 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.4% | 24,521 | $4.5M |
| Candriam S.C.A. | 0.02% | Add +23.1% | 23,909 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -14.9% | 23,498 | $4.3M |
| Kingsview Wealth Management, LLC | 0.06% | Add +1.1% | 23,548 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -18.3% | 23,529 | $4.3M |
| OP Asset Management Ltd | 0.05% | Add +1.5% | 23,457 | $4.3M |
| Union Bancaire Privee, UBP SA | 0.05% | Add +625.5% | 26,526 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.2% | 23,045 | $4.3M |
| Martingale Asset Management L P | 0.11% | Add +98.4% | 22,649 | $4.2M |
| Pinnacle Holdings, LLC | 1.58% | Reduce -0.9% | 22,554 | $4.2M |
| Family Capital Trust Co | 1.34% | Add +2018.7% | 22,162 | $4.1M |
| Sendero Wealth Management, LLC | 0.45% | New | 21,953 | $4.1M |
| Inspire Investing, LLC | 0.36% | Add +2.5% | 21,524 | $4.0M |
| RBA Wealth Management, LLC | 1.34% | Reduce -1.3% | 21,406 | $3.9M |
| Caprock Group, LLC | 0.08% | Reduce -7.6% | 21,033 | $3.9M |
| Horizon Investments, LLC | 0.05% | Add +9.3% | 20,899 | $3.9M |
| Investment Management Corp of Ontario | 0.05% | Add +27.6% | 20,576 | $3.8M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -4.8% | 20,111 | $3.7M |
| Empowered Funds, LLC | 0.06% | Add +180.8% | 19,949 | $3.7M |
| Icon Wealth Advisors, LLC | 0.24% | Add +23.9% | 19,649 | $3.6M |
| Castleark Management LLC | 0.11% | Add +16.3% | 19,400 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.3% | 19,294 | $3.6M |
| Wealthfront Advisers LLC | 0.01% | Add +31.4% | 19,256 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +104.9% | 19,154 | $3.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 18,825 | $3.5M |
| Agf Management Ltd. | 0.01% | Add +28.9% | 18,646 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -44.7% | 18,028 | $3.3M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -23.0% | 17,958 | $3.3M |
| SL Advisors, LLC | 6.76% | Reduce -3.0% | 17,895 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,037 | $3.1M |
| Bokf, NA | 0.05% | Reduce -8.7% | 16,921 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 16,877 | $3.1M |
| Mezzasalma Advisors, LLC | 0.73% | Reduce -10.1% | 16,264 | $3.0M |
| Allstate Corp. | 0.04% | Add +99.8% | 16,282 | $3.0M |
| Voleon Capital Management LP | 0.06% | Add +350.7% | 15,842 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +16.4% | 15,834 | $2.9M |
| Hennessy Advisors Inc. | 0.10% | No change | 15,770 | $2.9M |
| Laird Norton Wetherby Trust Company, LLC | 0.06% | New | 15,673 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +22.7% | 15,584 | $2.9M |
| Cary Street Partners Investment Advisory LLC | 0.77% | Add +1.0% | 15,494 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.3% | 15,458 | $2.9M |
| Bridges Investment Management Inc. | 0.04% | No change | 15,258 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +36.5% | 15,091 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +15.2% | 14,963 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +79.1% | 14,949 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -54.5% | 14,885 | $2.7M |
| Mizuho Securities USA LLC | 0.05% | Reduce -0.3% | 15,630 | $2.7M |
| Aquatic Capital Management LLC | 0.08% | Reduce -38.6% | 14,801 | $2.7M |
| Nippon Life Global Investors Americas, Inc. | 0.11% | Reduce -11.2% | 14,780 | $2.7M |
| Danske Bank A/S | 0.01% | Reduce -4.6% | 14,506 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +3.0% | 14,462 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +73.8% | 14,454 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.4% | 14,317 | $2.6M |
| Palo Duro Investment Partners, LP | 0.79% | Reduce -4.3% | 14,302 | $2.6M |
| NewEdge Wealth, LLC | 0.03% | Add +30.9% | 14,122 | $2.6M |
| Peak Financial Advisors LLC | 1.17% | Add +221.3% | 14,101 | $2.6M |
| Keybank National Association | 0.01% | Reduce -9.4% | 14,063 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -11.7% | 13,983 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -97.7% | 13,894 | $2.6M |
| SCP Investment, LP | 2.06% | Add +33.0% | 13,678 | $2.5M |
| Kentucky Retirement Systems | 0.07% | No change | 13,483 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +441.6% | 13,330 | $2.5M |
| Skylands Capital, LLC | 0.33% | New | 13,200 | $2.4M |
| Secure Asset Management, LLC | 0.37% | Add +19.6% | 12,892 | $2.4M |
| Baldwin Wealth Partners LLC | 0.15% | No change | 12,652 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Add +45.6% | 12,464 | $2.3M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.7% | 12,424 | $2.3M |
| Abn Amro Investment Solutions | 0.03% | New | 12,386 | $2.3M |
| Alberta Investment Management Corp | 0.01% | No change | 12,200 | $2.3M |
| Prosperity Wealth Management, Inc. | 0.73% | Add +9.7% | 11,912 | $2.2M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -9.9% | 11,905 | $2.2M |
| Quadrant Capital Group LLC | 0.07% | Reduce -2.5% | 11,827 | $2.2M |
| Marathon Capital Management | 0.47% | No change | 11,750 | $2.2M |
| Stephens Inc. | 0.03% | Add +1.8% | 11,703 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -79.4% | 11,579 | $2.1M |
| Fifth Third Bancorp | 0.01% | Reduce -1.5% | 11,472 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +7.8% | 11,458 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -3.3% | 11,399 | $2.1M |
| Inscription Capital, LLC | 0.22% | Reduce -5.1% | 11,385 | $2.1M |
| Oddo BHF Asset Management Sas | 0.08% | Reduce -52.1% | 11,347 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -69.1% | 11,201 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 11,000 | $2.0M |
| Meitav Investment House Ltd. | 0.02% | New | 10,983 | $2.0M |
| Camelot Technology Advisors, Inc. | 1.50% | Reduce -0.8% | 10,827 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +38.4% | 10,711 | $2.0M |
| Vise Technologies, Inc. | 0.04% | Add +41.6% | 10,491 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 10,439 | $1.9M |
| Groupama Asset Managment | 0.03% | Reduce -9.4% | 10,412 | $1.9M |
| Argus Investors' Counsel, Inc. | 1.53% | Reduce -23.0% | 10,407 | $1.9M |
| Manhattan West Asset Management, LLC | 0.39% | Add +45.1% | 10,341 | $1.9M |
| Lebenthal Global Advisors, LLC | 0.29% | Reduce -24.0% | 10,316 | $1.9M |
| Heronetta Management, L.P. | 1.09% | No change | 10,242 | $1.9M |
| Cooksen Wealth, LLC | 1.37% | No change | 10,176 | $1.9M |
| Arosa Capital Management LP | 1.19% | Reduce -28.6% | 10,000 | $1.8M |
| Private Management Group Inc. | 0.05% | No change | 10,000 | $1.8M |
| Vestcor Inc | 0.05% | No change | 9,954 | $1.8M |
| Simon Quick Advisors, LLC | 0.08% | New | 9,905 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | Add +1.0% | 9,900 | $1.8M |
| Edgestream Partners, L.P. | 0.05% | Reduce -61.2% | 9,844 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -0.5% | 9,729 | $1.8M |
| Waldron Private Wealth LLC | 0.07% | No change | 9,616 | $1.8M |
| Kings Path Partners LLC | 0.62% | No change | 9,572 | $1.8M |
| Norinchukin Bank, The | 0.02% | Add +0.7% | 9,529 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 9,432 | $1.7M |
| FORA Capital, LLC | 0.21% | Add +44.1% | 9,345 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.4% | 9,289 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -55.8% | 9,206 | $1.7M |
| Freemont Management S.A. | 0.33% | Add +196.8% | 9,200 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -35.0% | 9,118 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 9,091 | $1.7M |
| Independent Advisor Alliance | 0.04% | Add +2.5% | 9,034 | $1.7M |
| Havemeyer Place LP | 0.33% | — | 8,987 | $1.7M |
| MUFG Securities EMEA plc | 0.02% | Add +113.6% | 8,800 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +14.8% | 8,729 | $1.6M |
| Fulcrum Asset Management LLP | 0.45% | Add +15.3% | 8,673 | $1.6M |
| IPG Investment Advisors LLC | 0.28% | New | 8,594 | $1.6M |
| Dividend Assets Capital, LLC | 0.30% | Reduce -8.0% | 8,582 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -89.5% | 8,485 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +28.6% | 8,449 | $1.6M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -28.1% | 8,411 | $1.6M |
| AMJ Financial Wealth Management | 0.37% | Reduce -60.9% | 8,371 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | Reduce -10.6% | 8,250 | $1.5M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -0.8% | 8,247 | $1.5M |
| Buckley Wealth Management, LLC | 0.39% | Add +4.9% | 8,055 | $1.5M |
| Ninepoint Partners LP | 0.18% | Reduce -8.6% | 8,055 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +34.5% | 7,907 | $1.5M |
| Great Lakes Retirement, Inc. | 0.15% | Reduce -29.6% | 7,873 | $1.5M |
| Bard Associates Inc. | 0.37% | Reduce -5.3% | 7,773 | $1.4M |
| Fayez Sarofim & Co | 0.00% | No change | 7,614 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -20.9% | 7,607 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +2.4% | 7,594 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,587 | $1.4M |
| Profund Advisors LLC | 0.04% | Reduce -16.3% | 7,504 | $1.4M |
| HRT Financial LP | 0.00% | New | 7,498 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.7% | 7,455 | $1.4M |
| North Dakota State Investment Board | 0.05% | — | 7,365 | $1.4M |
| Advisors Preferred, LLC | 0.22% | Reduce -22.4% | 7,271 | $1.4M |
| Covalis Capital LLP | 0.11% | Reduce -91.2% | 7,354 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +19.6% | 7,301 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Reduce -81.0% | 7,139 | $1.3M |
| Turtle Creek Wealth Advisors, LLC | 0.10% | Add +30.9% | 7,086 | $1.3M |
| Callan Family Office, LLC | 0.03% | Add +31.1% | 7,049 | $1.3M |
| Penbrook Management LLC | 0.89% | Reduce -21.1% | 7,028 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -50.4% | 6,956 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -33.7% | 6,920 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | No change | 6,859 | $1.3M |
| Wealth Enhancement Trust Services, Inc. | 0.16% | — | 6,672 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.6% | 6,656 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -3.8% | 6,654 | $1.2M |
| Basso Capital Management, L.P. | 0.72% | Add +1.6% | 6,525 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.16% | Add +61.8% | 6,440 | $1.2M |
| Jackson Hole Capital Partners, LLC | 0.20% | No change | 6,436 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.36% | Add +5.9% | 6,430 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -6.2% | 6,421 | $1.2M |
| Brasada Capital Management, LP | 0.20% | No change | 6,300 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 6,190 | $1.1M |
| CFM Wealth Partners LLC | 0.16% | Reduce -2.2% | 6,166 | $1.1M |
| TrueMark Investments, LLC | 0.22% | New | 6,158 | $1.1M |
| SYM FINANCIAL Corp | 0.12% | Reduce -1.1% | 6,115 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +10.9% | 6,032 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.54% | New | 6,000 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -1.9% | 5,923 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 6,439 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Reduce -43.6% | 5,837 | $1.1M |
| Zions Bancorporation, National Association | 0.05% | Reduce -12.3% | 5,826 | $1.1M |
| Mufg Securities Americas Inc. | 0.07% | Reduce -0.3% | 5,783 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -21.9% | 5,751 | $1.1M |
| Capital Planning Advisors, LLC | 0.14% | Add +6.3% | 5,723 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.11% | No change | 5,717 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | No change | 5,652 | $1.0M |
| APG Asset Management N.V. | 0.00% | Reduce -11.3% | 6,632 | $1.0M |
| Addis & Hill, Inc | 0.62% | Reduce -5.2% | 5,563 | $1.0M |
| Triad Wealth Partners, LLC | 0.10% | New | 5,489 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -9.4% | 5,478 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.0% | 5,450 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.4% | 5,386 | $994K |
| Focus Partners Wealth | 0.00% | Add +45.4% | 5,513 | $992K |
| Guggenheim Capital LLC | 0.01% | Reduce -38.6% | 5,203 | $960K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +39.2% | 5,203 | $960K |
| F/m Investments LLC | 0.04% | No change | 5,173 | $954K |
| Emerald Advisers, LLC | 0.03% | Add +19.9% | 5,173 | $954K |
| Summit Financial, LLC | 0.01% | Reduce -5.8% | 5,166 | $953K |
| Choreo, LLC | 0.01% | Add +4.9% | 5,110 | $949K |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +28.6% | 5,130 | $946K |
| STRS Ohio | 0.00% | Reduce -0.9% | 5,088 | $939K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.1% | 5,017 | $926K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.4% | 4,994 | $921K |
| Hilltop Holdings Inc. | 0.06% | Reduce -0.2% | 4,959 | $915K |
| GAMMA Investing LLC | 0.05% | Add +10.3% | 4,950 | $913K |
| Point Nemo Capital, LLC | 0.89% | — | 4,861 | $897K |
| Curi Capital, LLC | 0.02% | Add +7.4% | 4,836 | $892K |
| Heritage Wealth Management, Inc./Texas | 0.38% | No change | 4,799 | $885K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -0.7% | 4,772 | $880K |
| Wedmont Private Capital | 0.03% | Reduce -8.5% | 4,989 | $871K |
| TCW Group Inc. | 0.01% | New | 4,684 | $864K |
| Gould Asset Management LLC | 0.15% | No change | 4,669 | $861K |
| Parallel Advisors, LLC | 0.02% | Add +0.7% | 4,661 | $860K |
| V-Square Quantitative Management LLC | 0.09% | New | 4,600 | $849K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -33.0% | 4,586 | $846K |
| Gotham Asset Management | 0.00% | Add +14.7% | 4,523 | $834K |
| Gallacher Capital Management LLC | 0.32% | Reduce -1.4% | 4,508 | $832K |
| MN Wealth Advisors, LLC | 0.41% | Add +16.1% | 4,427 | $817K |
| Polymer Capital Management (US) LLC | 0.10% | Add +111.1% | 4,396 | $811K |
| Childress Capital Advisors, LLC | 0.13% | Reduce -3.4% | 4,371 | $806K |
| Meeder Advisory Services, Inc. | 0.03% | Add +2.3% | 4,370 | $806K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +108.9% | 4,315 | $796K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,290 | $792K |
| Carnegie Investment Counsel | 0.01% | No change | 4,290 | $792K |
| Hardy Reed LLC | 0.06% | Add +14.7% | 4,280 | $790K |
| Snowden Capital Advisors LLC | 0.02% | Add +30.3% | 4,278 | $789K |
| First Manhattan Co. Llc. | 0.00% | Reduce -22.8% | 4,272 | $788K |
| Farther Finance Advisors, LLC | 0.01% | Add +29.1% | 4,242 | $783K |
| Empirical Finance, LLC | 0.04% | Reduce -3.6% | 4,205 | $776K |
| Qtron Investments LLC | 0.10% | No change | 4,142 | $764K |
| Awm Capital, LLC | 0.07% | Reduce -20.0% | 4,008 | $740K |
| CX Institutional | 0.02% | Reduce -27.7% | 3,956 | $730K |
| Hilton Capital Management, LLC | 0.05% | Reduce -32.0% | 3,952 | $729K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 3,859 | $712K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +19.3% | 3,854 | $711K |
| Vontobel Holding Ltd. | 0.00% | Reduce -27.8% | 3,817 | $704K |
| Lyell Wealth Management, LP | 0.05% | Add +1.8% | 3,803 | $702K |
| United Asset Strategies, Inc. | 0.05% | New | 3,758 | $693K |
| HUB Investment Partners, LLC | 0.02% | Reduce -10.3% | 3,697 | $682K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -38.5% | 3,657 | $675K |
| Park Avenue Securities LLC | 0.01% | Add +19.3% | 3,605 | $665K |
| Dudley Capital Management, LLC | 0.29% | No change | 3,600 | $664K |
| Jones Financial Companies LLLP | 0.00% | Add +22.1% | 3,594 | $663K |
| Cordgrass Capital Advisors, LLC | 0.16% | Add +3.8% | 3,551 | $655K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.0% | 3,543 | $654K |
| Quadrant Private Wealth Management, LLC | 0.11% | Reduce -16.8% | 3,527 | $651K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -6.3% | 3,522 | $650K |
| Certuity, LLC | 0.04% | Reduce -0.0% | 3,477 | $642K |
| Lazari Capital Management, Inc. | 0.22% | Add +0.4% | 3,466 | $640K |
| Valley Brook Capital Group, Inc. | 0.42% | Add +3.5% | 3,405 | $628K |
| Avior Wealth Management, LLC | 0.02% | New | 3,349 | $618K |
| Walleye Trading LLC | 0.01% | Reduce -27.9% | 3,246 | $599K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 3,239 | $598K |
| TCTC Holdings, LLC | 0.02% | Reduce -23.0% | 3,233 | $596K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +55.5% | 3,137 | $579K |
| Brooklyn Investment Group | 0.03% | Add +64.3% | 3,147 | $579K |
| Sfmg, LLC | 0.04% | No change | 3,131 | $578K |
| Chesapeake Asset Management LLC | 0.48% | Add +314.9% | 3,116 | $575K |
| Wealthspan Partners, LLC | 0.21% | No change | 3,078 | $568K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 3,055 | $567K |
| Tema ETFs LLC | 0.04% | Reduce -0.3% | 3,054 | $563K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -2.2% | 3,026 | $558K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +104.2% | 3,022 | $557K |
| Prospera Financial Services Inc | 0.01% | Reduce -52.6% | 3,020 | $557K |
| Soltis Investment Advisors LLC | 0.04% | Add +1.4% | 3,001 | $554K |
| Advisory Alpha, LLC | 0.01% | Reduce -5.7% | 2,982 | $550K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,949 | $544K |
| Next Level Private LLC | 0.14% | No change | 2,942 | $543K |
| Mosaic Family Wealth Partners, LLC | 0.06% | No change | 2,910 | $537K |
| Cynosure Group, LLC | 0.05% | Add +28.8% | 2,910 | $537K |
| Beese Fulmer Investment Management, Inc. | 0.03% | New | 2,866 | $529K |
| Wagner Wealth Management, LLC | 0.11% | Reduce -16.5% | 2,841 | $524K |
| LGT Fund Management Co Ltd. | 0.04% | New | 2,823 | $524K |
| Linscomb Wealth, Inc. | 0.02% | Reduce -4.7% | 2,818 | $520K |
| Foster Victor Wealth Advisors, LLC | 0.03% | New | 2,794 | $518K |
| Smartleaf Asset Management LLC | 0.02% | Add +6.6% | 2,789 | $518K |
| Fideuram Asset Management (Ireland) dac | 0.04% | — | 2,644 | $516K |
| Chilton Capital Management LLC | 0.02% | No change | 2,796 | $516K |
| Caldwell Trust Co | 0.05% | Add +33.7% | 2,779 | $513K |
| Brookwood Investment Group LLC | 0.06% | No change | 2,747 | $507K |
| OneAscent Investment Solutions LLC | 0.53% | Add +46.0% | 2,713 | $501K |
| Values First Advisors, Inc. | 0.26% | Reduce -0.4% | 2,713 | $501K |
| Monetary Management Group Inc. | 0.12% | New | 2,700 | $498K |
| Central Bank & Trust Co. | 0.08% | New | 2,674 | $493K |
| Cornerstone Capital, Inc. | 0.05% | No change | 2,668 | $492K |
| Evergreen Capital Management LLC | 0.01% | Add +25.9% | 2,654 | $490K |
| Diversified Trust Co. | 0.01% | New | 2,633 | $486K |
| Prudential PLC | 0.00% | No change | 2,632 | $486K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.8% | 2,631 | $485K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -4.8% | 2,623 | $484K |
| Wealth Management Associates, Inc. | 0.17% | No change | 2,601 | $480K |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.25% | — | 2,587 | $477K |
| Blue Trust, Inc. | 0.01% | Add +6.7% | 2,580 | $476K |
| Belpointe Asset Management LLC | 0.02% | New | 2,573 | $475K |
| Stevens Capital Management LP | 0.17% | Reduce -65.3% | 2,561 | $473K |
| Aire Advisors, LLC | 0.09% | Reduce -0.3% | 2,536 | $468K |
| Allworth Financial LP | 0.00% | Add +5.2% | 2,531 | $467K |
| Insight Wealth Strategies, LLC | 0.05% | Add +0.7% | 2,513 | $464K |
| Rithm Capital Corp. | 1.07% | No change | 2,500 | $461K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -12.8% | 2,493 | $460K |
| Mather Group, Llc. | 0.00% | Reduce -3.2% | 2,485 | $459K |
| GTS Securities LLC | 0.02% | New | 2,479 | $457K |
| Volterra Technologies LP | 0.47% | Add +98.0% | 2,467 | $455K |
| Arax Advisory Partners | 0.01% | Add +19.6% | 2,440 | $450K |
| Forum Financial Management, LP | 0.01% | Reduce -13.6% | 2,410 | $445K |
| Stoneridge Investment Partners LLC | 0.31% | New | 2,397 | $442K |
| Citizens Financial Group Inc. | 0.01% | Add +1.9% | 2,362 | $436K |
| WJ Financial Advisors LLC | 0.39% | No change | 2,358 | $435K |
| Advisors Capital Management, LLC | 0.01% | New | 2,350 | $434K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.9% | 2,342 | $432K |
| Howe & Rusling Inc. | 0.03% | No change | 2,295 | $423K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -61.5% | 2,286 | $422K |
| LBP Am SA | 0.00% | Reduce -26.8% | 2,250 | $415K |
| Tred Avon Family Wealth, LLC | 0.14% | Reduce -0.0% | 2,248 | $415K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -1.2% | 2,223 | $410K |
| Novare Capital Management LLC | 0.03% | New | 2,200 | $406K |
| Nwam LLC | 0.02% | Reduce -3.8% | 2,102 | $405K |
| IFG Advisory, LLC | 0.02% | Add +6.1% | 2,176 | $402K |
| Intrinsic Value Partners, LLC | 0.30% | No change | 2,146 | $396K |
| Prelude Capital Management, LLC | 0.03% | Reduce -18.0% | 2,132 | $393K |
| Bessemer Group Inc. | 0.00% | Add +15.9% | 2,131 | $393K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -7.8% | 2,095 | $387K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -9.0% | 2,151 | $380K |
| Braun Stacey Associates Inc. | 0.01% | No change | 2,050 | $378K |
| Vista Investment Partners LLC | 0.10% | No change | 2,046 | $377K |
| PEAK6 LLC | 0.01% | New | 2,034 | $375K |
| Cigna Investments Inc. | 0.05% | Reduce -1.8% | 2,032 | $374K |
| EntryPoint Capital, LLC | 0.14% | Reduce -39.7% | 2,007 | $370K |
| Greenland Capital Management LP | 0.06% | New | 2,000 | $369K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,989 | $367K |
| C2C Wealth Management, LLC | 0.31% | No change | 1,984 | $366K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 1,982 | $366K |
| Fiduciary Alliance LLC | 0.02% | New | 1,963 | $362K |
| Krilogy Financial LLC | 0.01% | New | 1,871 | $360K |
| Spire Wealth Management | 0.01% | Reduce -0.1% | 1,932 | $356K |
| Cary Street Partners Financial LLC | 0.01% | Add +3003.2% | 1,924 | $355K |
| Merit Financial Group, LLC | 0.00% | Add +22.3% | 1,918 | $354K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 1,914 | $353K |
| Red Door Wealth Management, LLC | 0.04% | Add +35.8% | 1,901 | $351K |
| Hartree Partners, LP | 0.13% | Reduce -68.1% | 1,900 | $351K |
| Hamilton Capital, LLC | 0.02% | — | 1,895 | $350K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +1.4% | 1,894 | $349K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +0.1% | 1,874 | $346K |
| MontVue Capital Management, Inc. | 0.23% | No change | 1,863 | $344K |
| Gilman Hill Asset Management, LLC | 0.05% | No change | 1,863 | $344K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.3% | 1,860 | $343K |
| Fisher Asset Management | 0.00% | Add +52.5% | 1,850 | $341K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -13.6% | 1,837 | $339K |
| Versor Investments LP | 0.05% | Reduce -11.4% | 1,802 | $332K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -25.5% | 1,805 | $332K |
| Howard Capital Management, LLC | 0.00% | Add +0.5% | 1,788 | $330K |
| XTX Topco Ltd | 0.01% | New | 1,781 | $329K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -84.0% | 1,763 | $325K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.9% | 1,761 | $325K |
| Xxi Wealth, LLC | 0.20% | — | 1,756 | $324K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -51.7% | 1,751 | $323K |
| Larson Financial Group LLC | 0.01% | Add +15.7% | 1,744 | $322K |
| Trilogy Capital Inc. | 0.01% | Reduce -89.6% | 1,744 | $322K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -10.0% | 1,730 | $319K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +35.5% | 1,730 | $319K |
| Chapin Davis, Inc. | 0.07% | No change | 1,727 | $319K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 1,719 | $317K |
| Teza Capital Management LLC | 1.01% | Reduce -7.8% | 1,696 | $313K |
| PUREfi Wealth, LLC | 0.24% | New | 1,694 | $313K |
| Evoke Wealth, LLC | 0.01% | Add +6.1% | 1,693 | $312K |
| TD Waterhouse Canada Inc. | 0.00% | Add +142.1% | 1,690 | $312K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -80.0% | 1,671 | $308K |
| State of Wyoming | 0.03% | New | 1,670 | $308K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.2% | 1,648 | $304K |
| Wexford Capital LP | 0.08% | Reduce -86.0% | 1,643 | $303K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,638 | $302K |
| Arkadios Wealth Advisors | 0.01% | Add +21.8% | 1,636 | $302K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -16.0% | 1,636 | $302K |
| Oliver Luxxe Assets LLC | 0.05% | No change | 1,634 | $301K |
| Venture Visionary Partners LLC | 0.01% | Add +11.4% | 1,624 | $300K |
| Mgo One Seven LLC | 0.01% | New | 1,624 | $300K |
| West Paces Advisors Inc. | 0.06% | Add +6.6% | 1,615 | $298K |
| Millennium Capital Advisors, LLC | 0.17% | No change | 1,605 | $296K |
| Avenir Corp. | 0.03% | No change | 1,602 | $296K |
| Lanark Financial, Inc. | 0.02% | No change | 1,598 | $295K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -12.4% | 1,587 | $293K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.1% | 1,570 | $290K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.0% | 1,568 | $289K |
| OneAscent Financial Services LLC | 0.03% | New | 1,565 | $289K |
| Wedbush Securities Inc. | 0.01% | Add +14.2% | 1,548 | $286K |
| Assetmark, Inc. | 0.00% | Add +11.6% | 1,545 | $285K |
| Johnson & White Wealth Management, LLC | 0.12% | Add +0.6% | 1,543 | $285K |
| First Washington CORP | 0.07% | No change | 1,519 | $280K |
| OneAscent Wealth Management LLC | 0.09% | Add +15.1% | 1,513 | $279K |
| Wealth Alliance, LLC | 0.03% | New | 1,504 | $277K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 1,502 | $277K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.9% | 1,502 | $277K |
| Hancock Whitney Corp. | 0.01% | Reduce -85.3% | 1,490 | $275K |
| Moors & Cabot, Inc. | 0.01% | Add +22.8% | 1,484 | $274K |
| Advus Financial Partners, LLC | 0.07% | Add +0.8% | 1,483 | $274K |
| SlateStone Wealth, LLC | 0.02% | No change | 1,481 | $273K |
| WPWealth LLP | 0.04% | Add +0.3% | 1,473 | $272K |
| Arkos Global Advisors | 0.03% | Reduce -2.0% | 1,469 | $271K |
| Rossby Financial, LCC | 0.08% | No change | 1,450 | $268K |
| Keel Point, LLC | 0.02% | Reduce -6.7% | 1,443 | $266K |
| Catalina Capital Group, LLC | 0.16% | Reduce -0.1% | 1,440 | $266K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.6% | 1,438 | $265K |
| Artesa Financial Group, LLC | 0.27% | — | 1,432 | $264K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.6% | 1,425 | $263K |
| Compound Planning, Inc. | 0.01% | Reduce -27.1% | 1,424 | $263K |
| Canopy Partners, LLC | 0.09% | Add +1.1% | 1,423 | $263K |
| Fielder Capital Group LLC | 0.06% | Reduce -8.0% | 1,408 | $260K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.9% | 1,403 | $259K |
| Williams & Novak, LLC | 0.19% | No change | 1,400 | $258K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 1,400 | $258K |
| Parisi Gray Wealth Management | 0.06% | Add +0.6% | 1,399 | $258K |
| Requisite Capital Management, LLC | 0.05% | New | 1,397 | $258K |
| Marion Wealth Management | 0.06% | Add +12.5% | 1,345 | $258K |
| Savvy Advisors, Inc. | 0.01% | New | 1,396 | $258K |
| Trueblood Wealth Management, LLC | 0.10% | Add +0.6% | 1,383 | $255K |
| North Star Investment Management Corp. | 0.02% | Reduce -20.4% | 1,380 | $255K |
| Anchyra Partners LLC | 0.08% | — | 1,375 | $254K |
| PDS Planning, Inc | 0.02% | Add +7.8% | 1,373 | $253K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +7.3% | 1,364 | $252K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.1% | 1,356 | $250K |
| General Partner, Inc. | 0.14% | No change | 1,350 | $249K |
| AE Wealth Management LLC | 0.00% | New | 1,346 | $248K |
| Gen-Wealth Partners Inc | 0.08% | Add +1.6% | 1,343 | $248K |
| Wealthspire Advisors, LLC | 0.00% | Add +523.0% | 1,327 | $245K |
| CWA Asset Management Group, LLC | 0.01% | New | 1,324 | $244K |
| Dynasty Wealth Management, LLC | 0.00% | New | 1,321 | $244K |
| Whalen Wealth Management Inc. | 0.13% | New | 1,320 | $244K |
| Asset Dedication, LLC | 0.02% | No change | 1,307 | $241K |
| Zacks Investment Management | 0.00% | Reduce -0.2% | 1,297 | $239K |
| Harrell Investment Partners, LLC | 0.06% | Add +0.6% | 1,287 | $237K |
| Asset One Wealth Management LLC | 0.03% | — | 1,190 | $236K |
| Townsquare Capital LLC | 0.05% | New | 1,267 | $234K |
| Syon Capital LLC | 0.01% | Reduce -1.1% | 1,255 | $232K |
| Marble Wealth, LLC | 0.03% | — | 1,252 | $231K |
| Patton Fund Management, Inc. | 0.03% | Reduce -18.5% | 1,249 | $230K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 1,248 | $230K |
| Roof Eidam Maycock Peralta, LLC | 0.05% | No change | 1,240 | $229K |
| Frec Markets, Inc. | 0.07% | — | 1,234 | $228K |
| AlphaCore Capital LLC | 0.01% | New | 1,232 | $227K |
| Five Oceans Advisors | 0.08% | Add +0.3% | 1,225 | $226K |
| Bollard Group LLC | 0.01% | Add +0.1% | 1,225 | $226K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,217 | $225K |
| PCG Wealth Advisors, LLC | 0.06% | No change | 1,210 | $223K |
| Wbi Investments, LLC | 0.06% | Reduce -32.9% | 1,208 | $223K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -15.6% | 1,207 | $223K |
| Shelton Capital Management | 0.00% | No change | 1,206 | $223K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -38.1% | 1,204 | $222K |
| XML Financial, LLC | 0.02% | New | 1,200 | $221K |
| RFG Holdings, Inc. | 0.06% | New | 1,197 | $221K |
| Lee Financial Co | 0.03% | Reduce -57.5% | 1,194 | $220K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,176 | $217K |
| Axq Capital, LP | 0.05% | Reduce -35.8% | 1,176 | $217K |
| Principal Securities, Inc. | 0.00% | Add +41.4% | 1,169 | $216K |
| SageView Advisory Group, LLC | 0.01% | Reduce -27.9% | 1,163 | $215K |
| Everhart Financial Group, Inc. | 0.02% | New | 1,163 | $215K |
| Oxbow Advisors, LLC | 0.02% | New | 1,162 | $214K |
| Adams Wealth Management | 0.05% | New | 1,161 | $214K |
| CacheTech Inc. | 0.04% | New | 1,161 | $214K |
| Evolve Private Wealth, LLC | 0.01% | — | 1,137 | $210K |
| OneAscent Family Office, LLC | 0.14% | New | 1,136 | $210K |
| Callahan Advisors, LLC | 0.02% | New | 1,133 | $209K |
| Greykasell Wealth Strategies, Inc. | 0.08% | New | 1,132 | $209K |
| Mraz, Amerine & Associates, Inc. | 0.03% | New | 1,125 | $208K |
| Ashton Thomas Securities, LLC | 0.04% | Reduce -13.5% | 1,121 | $207K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,116 | $206K |
| Samalin Investment Counsel, LLC | 0.07% | New | 1,114 | $206K |
| International Assets Investment Management, LLC | 0.01% | New | 1,112 | $205K |
| LeClair Wealth Partners LLC | 0.12% | New | 1,111 | $205K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,107 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,104 | $204K |
| ATLas Financial Planning LLC | 0.20% | — | 1,100 | $203K |
| TritonPoint Partners, LLC | 0.11% | — | 1,099 | $203K |
| DAVENPORT & Co LLC | 0.00% | New | 1,099 | $203K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | — | 1,100 | $202K |
| Legacy Advisors, LLC | 0.02% | New | 1,089 | $201K |
| Mirabella Financial Services LLP | 0.02% | New | 1,087 | $201K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,087 | $201K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,058 | $195K |
| Optiver Holding B.V. | 0.00% | New | 1,026 | $189K |
| Financial Consulate, Inc. | 0.03% | Add +0.4% | 1,009 | $186K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $184K |
| Huntington National Bank | 0.00% | Add +12.2% | 993 | $183K |
| Basecamp Wealth Advisors LLC | 0.04% | — | 961 | $177K |
| Perkins Coie Trust Co | 0.03% | Reduce -49.0% | 955 | $176K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.7% | 933 | $172K |
| Ostrum Asset Management | 0.01% | Reduce -25.0% | 887 | $164K |
| MCF Advisors LLC | 0.01% | Add +71.1% | 883 | $163K |
| Versant Capital Management, Inc | 0.02% | Add +0.9% | 865 | $160K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.5% | 855 | $158K |
| Bell Investment Advisors, Inc | 0.02% | Add +4.6% | 835 | $154K |
| Dagco, Inc. | 0.04% | Add +0.4% | 824 | $152K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +0.6% | 785 | $145K |
| Measured Wealth Private Client Group, LLC | 0.04% | Add +0.5% | 781 | $144K |
| Millstone Evans Group, LLC | 0.08% | No change | 761 | $140K |
| Clearstead Advisors, LLC | 0.00% | Add +139.4% | 754 | $139K |
| Amplify Investments, LLC | 3.16% | Add +21.4% | 833 | $137K |
| American National Bank & Trust | 0.01% | New | 740 | $137K |
| Cromwell Holdings LLC | 0.07% | Add +1.0% | 726 | $134K |
| HM Payson & Co. | 0.00% | No change | 712 | $131K |
| Wolff Wiese Magana LLC | 0.07% | Add +4.5% | 699 | $129K |
| AlphaQuest LLC | 0.01% | Reduce -27.4% | 679 | $125K |
| Venturi Wealth Management, LLC | 0.01% | New | 678 | $125K |
| LRI Investments, LLC | 0.01% | Add +36.6% | 676 | $125K |
| New Age Alpha Advisors, LLC | 0.01% | Add +5.7% | 671 | $124K |
| Simplex Trading, LLC | 0.00% | Add +536.9% | 656 | $121K |
| CYBER HORNET ETFs LLC | 0.07% | Add +6.0% | 641 | $118K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.1% | 630 | $116K |
| Generali Investments, Management Co LLC | 0.02% | Add +7.4% | 627 | $116K |
| Arlington Trust Co LLC | 0.01% | Reduce -75.9% | 600 | $111K |
| Atwood & Palmer Inc. | 0.01% | No change | 575 | $106K |
| MTM Investment Management, LLC | 0.03% | No change | 565 | $104K |
| Ancora Advisors LLC | 0.00% | Add +2.2% | 550 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 547 | $101K |
| Private Trust Co. NA | 0.01% | Add +1.7% | 528 | $97K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.5% | 526 | $97K |
| Maryland Capital Advisors Inc. | 0.03% | No change | 524 | $97K |
| Signature Equity Partners, LLC | 0.05% | — | 503 | $93K |
| Sentry Investment Management LLC | 0.06% | No change | 484 | $89K |
| Grove Bank & Trust | 0.01% | No change | 450 | $83K |
| Garton & Associates Financial Advisors LLC | 0.04% | — | 423 | $78K |
| CDKV Holdings LLC | 0.06% | — | 407 | $75K |
| Addison Advisors LLC | 0.02% | Reduce -7.9% | 385 | $71K |
| Hilltop National Bank | 0.02% | Add +2.5% | 374 | $69K |
| Eurizon SLJ Capital Ltd | 0.03% | — | 370 | $68K |
| Rosenberg Matthew Hamilton | 0.01% | Add +36.1% | 366 | $68K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +0.6% | 347 | $64K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 299 | $64K |
| First Horizon Corp. | 0.00% | Add +20.1% | 340 | $63K |
| UMB Bank, n.a. | 0.00% | Reduce -46.0% | 339 | $63K |
| Ares Financial Consulting, LLC | 0.06% | — | 332 | $61K |
| Whittier Trust Co. | 0.00% | No change | 342 | $61K |
| Elyxium Wealth, LLC | 0.02% | New | 324 | $60K |
| Summit Securities Group LLC | 0.01% | Reduce -14.5% | 318 | $59K |
| Greenline Wealth Management LLC | 0.06% | — | 312 | $58K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.3% | 301 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $55K |
| DV Equities, LLC | 0.01% | — | 297 | $55K |
| McGuire Capital Advisors Inc. | 0.03% | — | 283 | $52K |
| Avion Wealth | 0.01% | Add +2.2% | 282 | $52K |
| Quent Capital, LLC | 0.00% | Reduce -29.2% | 277 | $51K |
| Root Financial Partners, LLC | 0.00% | Add +17.4% | 270 | $50K |
| CENTRAL TRUST Co | 0.00% | Add +0.8% | 250 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 245 | $45K |
| St Germain D J Co. Inc. | 0.00% | No change | 237 | $44K |
| Eagle Bay Advisors LLC | 0.03% | New | 228 | $42K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.9% | 223 | $41K |
| GW&K Investment Management, LLC | 0.00% | Add +3.3% | 220 | $41K |
| Copia Wealth Management | 0.03% | No change | 205 | $38K |
| Godfrey Financial Associates, Inc. | 0.03% | — | 200 | $37K |
| Peoples Financial Services Corp. | 0.02% | No change | 200 | $37K |
| Rothschild Investment LLC | 0.00% | Add +1.5% | 199 | $37K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 197 | $36K |
| DT Investment Partners, LLC | 0.00% | No change | 195 | $36K |
| Disciplina Capital Management LLC | 0.00% | Reduce -17.0% | 191 | $35K |
| Mechanics Financial Corp | 0.01% | No change | 187 | $35K |
| Alerus Financial NA | 0.00% | No change | 186 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 169 | $31K |
| Leonteq Securities AG | 0.00% | Reduce -19.4% | 166 | $31K |
| Miller Capital Partners, Inc. | 0.02% | — | 160 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Add +31.9% | 157 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 154 | $28K |
| West Financial Advisors, LLC | 0.00% | No change | 151 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -82.1% | 273 | $27K |
| Olistico Wealth, LLC | 0.01% | New | 146 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | New | 144 | $27K |
| CVA Family Office, LLC | 0.00% | Add +35.3% | 138 | $25K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -46.7% | 137 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Add +68.5% | 123 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -9.5% | 133 | $24K |
| Virtus Advisers, LLC | 0.01% | Reduce -93.9% | 129 | $24K |
| Adkins Seale Capital Management LLC | 0.02% | — | 124 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 124 | $23K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.8% | 123 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +173.3% | 123 | $23K |
| Blueline Advisors LLC | 0.02% | — | 121 | $22K |
| Sachetta, LLC | 0.01% | Add +12.0% | 121 | $22K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 121 | $22K |
| Covestor Ltd | 0.01% | Reduce -0.8% | 120 | $22K |
| Valued Wealth Advisors LLC | 0.01% | Add +16.8% | 111 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -71.3% | 108 | $20K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +1.0% | 104 | $19K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 102 | $19K |
| Board of the Pension Protection Fund | 0.02% | New | 100 | $18K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 100 | $18K |
| Torren Management, LLC | 0.01% | — | 100 | $18K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 98 | $18K |
| Meeder Asset Management Inc. | 0.00% | Reduce -82.6% | 94 | $17K |
| 2UniFi Bank | 0.01% | No change | 80 | $15K |
| Kemnay Advisory Services Inc. | 0.00% | New | 80 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 74 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +146.7% | 74 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +23.7% | 73 | $13K |
| United Community Bank | 0.01% | New | 72 | $13K |
| ORG Partners LLC | 0.00% | Add +34.7% | 66 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 65 | $12K |
| RHL Group, LLC | 0.01% | — | 60 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -13.4% | 58 | $11K |
| HFM Investment Advisors, LLC | 0.00% | Add +714.3% | 57 | $11K |
| SouthState Bank Corp | 0.00% | Add +231.3% | 53 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +300.0% | 52 | $10K |
| City State Bank | 0.00% | No change | 51 | $9K |
| Byrne Asset Management LLC | 0.01% | No change | 50 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 48 | $9K |
| Howard Hughes Medical Institute | 0.01% | No change | 47 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 46 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | New | 45 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.4% | 45 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +4.7% | 45 | $8K |
| Wilkerson Advisory Group LLC | 0.00% | — | 44 | $8K |
| SHP Wealth Management | 0.00% | — | 42 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +90.5% | 40 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 40 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +31.0% | 38 | $7K |
| Strategic Wealth Advisors LLC | 0.01% | — | 39 | $7K |
| Kilter Group LLC | 0.00% | Reduce -12.2% | 36 | $7K |
| Quattro Advisors LLC | 0.01% | — | 34 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +36.0% | 34 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.1% | 34 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 33 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 33 | $6K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -11.1% | 32 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +300.0% | 32 | $6K |
| Abound Wealth Management | 0.00% | No change | 29 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +62.5% | 26 | $5K |
| Clark Wealth Partners | 0.00% | No change | 26 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +73.3% | 26 | $5K |
| Marquette Asset Management, LLC | 0.00% | Add +52.9% | 26 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +4.8% | 22 | $4K |
| United Financial Planning Group LLC | 0.00% | New | 22 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 22 | $4K |
| Albion Financial Group | 0.00% | No change | 22 | $4K |
| First Eagle Investment Management, LLC | 0.00% | New | 21 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +133.3% | 21 | $4K |
| Navalign, LLC | 0.00% | New | 20 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 19 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 19 | $4K |
| Cornerstone Financial Management LLC | 0.00% | — | 18 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 18 | $3K |
| Sunrise Financial Services, LLC | 0.00% | — | 17 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 16 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +60.0% | 16 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 16 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 16 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 15 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.3% | 15 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -35.0% | 13 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $2K |
| Vision Retirement, LLC | 0.00% | — | 12 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Clayton Financial Group LLC | 0.00% | New | 11 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $2K |
| High Note Wealth, LLC | 0.00% | Add +1000.0% | 11 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +175.0% | 11 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -58.3% | 10 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| Winnacle Wealth LLC | 0.00% | Add +700.0% | 8 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 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 |
| Optima Capital LLC | 0.00% | New | 7 | $1K |
| Towne Trust Company, N.A | 0.00% | New | 7 | $1K |
| Basepoint Wealth LLC | 0.00% | New | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 6 | $1K |
| BOK Financial Private Wealth, 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 | $923 |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $923 |
| Nvwm, LLC | 0.00% | No change | 4 | $738 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $738 |
| Tidemark, LLC | 0.00% | New | 4 | $738 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +50.0% | 3 | $594 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $554 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $554 |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 3 | $554 |
| Crewe Advisors LLC | 0.00% | New | 3 | $554 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 2 | $397 |
| Davis Capital Management | 0.00% | No change | 2 | $369 |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -50.0% | 2 | $369 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2 | $369 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -98.1% | 2 | $369 |
| Stone House Investment Management, LLC | 0.00% | No change | 2 | $277 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 1 | $185 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $185 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $184 |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 1 | $0 |
"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.