Targa ResourcesTRGP

13F holders, Q1 2026 (March 31)
1,038holders +80
150new positions
75sold out
9famous investors
$250.51avg. 13F price*

At the end of Q1 2026, 1,038 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 80 from Q4 2025. 150 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($5.2B), Wellington Management Group LLP ($3.8B) and Vanguard Capital Management LLC ($3.5B). 9 famous investors held it, including Bill Nygren (2.9% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.5% 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

05001,0001,500 Q1 2024: 690Q1 2024Q2 2024: 745Q2 2024Q3 2024: 828Q3 2024Q4 2024: 949Q4 2024Q1 2025: 979Q1 2025Q2 2025: 916Q2 2025Q3 2025: 906Q3 2025Q4 2025: 958Q4 2025Q1 2026: 1,038Q1 2026Q2 2026: 1,097Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions150$320.7M
Exits75$92.3M

All 13F filers, Q4 2025 → Q1 2026: 13,938,234 shares bought and 12,669,907 shares sold, net +1,268,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,038 holders

BlackRock, Inc. 0.09% Add +3.9% 20,541,573 $5.2B
Wellington Management Group LLP 0.71% Reduce -18.6% 15,043,461 $3.8B
Vanguard Capital Management LLC 0.09% — 13,950,353 $3.5B
State Street Corp. 0.12% Add +7.3% 13,599,281 $3.4B
Vanguard Portfolio Management LLC 0.16% — 11,851,389 $3.0B
Harris Associates (Oakmark Funds) 2.92% Reduce -10.3% 8,723,203 $2.2B
Geode Capital Management, LLC 0.09% Add +2.4% 6,008,324 $1.5B
Tortoise Capital Advisors, L.L.C. 9.26% Add +4.7% 3,546,761 $889.3M
Blackstone Inc. 3.43% Reduce -10.9% 3,342,348 $838.0M
Morgan Stanley 0.05% Reduce -2.6% 3,218,149 $806.9M
Bank of America Corp. 0.06% Add +27.9% 3,151,993 $790.3M
Goldman Sachs Group Inc. 0.10% Reduce -5.2% 3,126,362 $783.9M
Invesco Ltd. 0.07% Reduce -6.9% 3,034,906 $760.9M
Neuberger Berman Group LLC 0.52% Reduce -3.0% 2,709,896 $679.4M
FMR LLC 0.04% Add +32.0% 2,679,106 $671.7M
T. Rowe Price Associates Inc. 0.07% Reduce -3.5% 2,581,739 $647.3M
Deutsche Bank AG 0.21% Add +97.2% 2,485,666 $623.2M
Northern Trust Corp. 0.08% Add +10.0% 2,471,128 $619.6M
D. E. Shaw & Co. 0.52% Reduce -13.1% 2,428,025 $608.8M
Dimensional Fund Advisors LP 0.12% Reduce -0.9% 2,235,755 $560.5M
Amundi 0.14% Add +9.3% 2,006,131 $503.0M
UBS Group AG 0.08% Add +11.3% 1,852,902 $464.6M
Chickasaw Capital Management LLC 15.64% Reduce -3.8% 1,764,758 $442.5M
Bahl & Gaynor LLC 2.18% Add +18.4% 1,726,266 $432.8M
Charles Schwab Investment Management Inc. 0.07% Add +3.2% 1,704,501 $427.4M
Canada Pension Plan Investment Board 0.27% Reduce -16.6% 1,660,407 $416.3M
JPMorgan Chase & Co. 0.03% Add +49.2% 1,639,368 $406.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +9.2% 1,510,332 $378.7M
Brookfield Corp 0.49% Reduce -12.3% 1,462,383 $366.7M
Bank of New York Mellon Corp 0.07% Add +11.7% 1,462,045 $366.6M
Legal & General Group Plc 0.08% Reduce -4.3% 1,396,652 $350.2M
Vanguard Fiduciary Trust Co. 0.08% — 1,237,946 $310.4M
American Century Companies Inc. 0.16% Add +2.7% 1,205,349 $302.2M
Massachusetts Financial Services Co. 0.09% Reduce -23.0% 1,050,890 $263.5M
Truist Financial Corp. 0.35% Add +5.6% 1,047,666 $262.7M
Nuveen, LLC 0.07% Add +18.1% 1,045,549 $262.2M
Cohen & Steers, Inc. 0.45% Add +11.7% 1,033,297 $259.1M
HSBC Holdings PLC 0.15% Add +22.6% 1,006,026 $252.2M
Agf Management Ltd. 1.03% Add +4814.5% 916,358 $229.8M
Clearbridge Investments, LLC 0.19% Add +5.0% 881,427 $221.0M
Franklin Resources Inc. 0.05% Reduce -3.8% 849,905 $213.1M
CI Investments Inc. 0.97% Add +7.0% 795,557 $199.5M
Zimmer Partners, LP 5.09% Add +1.7% 794,933 $199.3M
Kayne Anderson Capital Advisors LP 3.74% Reduce -10.1% 777,603 $195.0M
CIBC Bancorp USA Inc. 0.25% — 725,534 $181.9M
Envestnet Asset Management Inc. 0.05% Add +25.1% 715,527 $179.4M
Barclays PLC 0.06% Add +9.4% 708,624 $177.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.14% Reduce -4.3% 652,300 $163.6M
Merewether Investment Management, LP 3.15% Reduce -13.5% 648,440 $162.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% Reduce -12.6% 648,191 $162.5M
Federated Hermes, Inc. 0.26% Add +657.6% 636,319 $159.5M
Swiss National Bank 0.09% Add +6.8% 630,000 $158.0M
Royal Bank of Canada 0.03% Add +59.1% 611,375 $153.3M
Westwood Holdings Group Inc. 1.10% Reduce -26.0% 602,242 $151.0M
Eagle Global Advisors LLC 4.88% Reduce -5.3% 540,573 $135.5M
Principal Financial Group Inc. 0.07% Reduce -6.0% 515,295 $129.2M
Duff & Phelps Investment Management Co. 1.33% Reduce -2.5% 509,397 $127.7M
Russell Investments Group, Ltd. 0.14% Add +11.6% 505,086 $126.6M
Eventide Asset Management, LLC 2.08% Add +4.5% 502,287 $125.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +6.8% 483,551 $121.2M
Mitsubishi UFJ Trust & Banking Corp 0.29% Reduce -13.3% 474,316 $118.9M
Recurrent Investment Advisors LLC 7.12% Reduce -10.7% 471,801 $118.3M
Vanguard Global Advisers, LLC 0.06% — 468,352 $117.4M
Allianz Asset Management GmbH 0.13% Reduce -17.3% 465,037 $116.6M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -5.4% 460,440 $115.4M
Wells Fargo & Company 0.02% Add +40.2% 457,941 $114.8M
Rhumbline Advisers 0.10% Reduce -1.9% 449,240 $112.6M
UniSuper Management Pty Ltd 0.73% Add +0.7% 447,414 $112.2M
BNP Paribas Financial Markets 0.07% Add +92.8% 430,966 $108.1M
Point72 Asset Management 0.20% Reduce -27.3% 429,651 $107.7M
Munro Partners 3.64% Add +35.2% 428,800 $107.5M
Qube Research & Technologies Ltd 0.15% Reduce -42.7% 411,675 $103.2M
Ameriprise Financial Inc. 0.02% Add +78.2% 403,431 $101.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.09% — 400,689 $100.5M
Bristol Gate Capital Partners Inc. 6.30% New 389,655 $97.7M
California Public Employees Retirement System 0.06% Reduce -1.1% 376,495 $94.4M
Artemis Investment Management LLP 0.95% New 355,499 $89.1M
TimesSquare Capital Management, LLC 1.47% Reduce -1.5% 344,872 $86.5M
Raymond James Financial Inc. 0.03% Add +9.3% 342,125 $85.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.44% Reduce -6.9% 340,948 $85.5M
Nordea Investment Management AB 0.08% Add +120.5% 335,876 $84.6M
CBRE Investment Management Listed Real Assets LLC 1.25% Reduce -46.2% 335,913 $84.2M
Energy Income Partners, LLC 1.32% Reduce -42.3% 326,775 $81.9M
Ensign Peak Advisors, Inc 0.15% Reduce -17.5% 318,216 $79.8M
Voya Investment Management LLC 0.09% Add +21.5% 314,762 $78.9M
Westfield Capital Management Co. LP 0.32% Add +53.6% 304,997 $76.5M
Manufacturers Life Insurance Company, The 0.07% Reduce -9.1% 300,348 $75.3M
Schroder Investment Management Group 0.06% Add +46.2% 293,089 $72.7M
National Pension Service 0.05% Reduce -2.1% 281,938 $70.7M
Citadel Advisors 0.05% Add +8.5% 274,918 $68.9M
CANADA LIFE ASSURANCE Co 0.11% Reduce -2.8% 252,992 $63.7M
California State Teachers Retirement System 0.07% Reduce -3.0% 249,519 $62.6M
Aviva PLC 0.10% Add +3.0% 243,012 $60.9M
Miller Howard Investments Inc. 1.58% Add +37.3% 230,592 $57.8M
First Trust Advisors LP 0.04% Add +238.6% 228,538 $57.3M
Allspring Global Investments Holdings, LLC 0.09% Add +0.1% 230,093 $56.3M
Squarepoint Ops LLC 0.12% Add +162.1% 224,106 $56.2M
Bank of Montreal 0.02% Reduce -7.8% 221,165 $55.5M
Jennison Associates LLC 0.04% Add +37.5% 218,057 $54.7M
Ninety One UK Ltd 0.13% Add +120.6% 215,631 $54.1M
Panagora Asset Management Inc. 0.20% Add +137.3% 213,205 $53.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Add +0.7% 212,142 $53.2M
Vanguard Investments Australia, Ltd. 0.15% — 207,282 $52.0M
Maryland State Retirement & Pension System 1.04% Reduce -4.0% 204,295 $51.2M
Cibc World Market Inc. 0.09% Reduce -11.7% 203,586 $51.0M
Tremblant Capital Group 1.61% Reduce -1.1% 199,184 $49.9M
Citigroup Inc. 0.03% Add +9.3% 198,584 $49.8M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -0.8% 192,300 $48.2M
State Board of Administration of Florida Retirement System 0.09% Reduce -0.2% 187,954 $47.1M
HighTower Advisors, LLC 0.05% Reduce -41.4% 182,191 $45.7M
Credit Agricole S A 0.15% Add +40.4% 179,092 $44.9M
Sei Investments Co. 0.04% Add +23.7% 169,230 $42.4M
Tredje AP-fonden 0.23% Add +566.9% 169,178 $42.4M
Susquehanna Portfolio Strategies, LLC 0.63% No change 168,558 $42.3M
Exchange Traded Concepts, LLC 0.32% Reduce -1.5% 165,446 $41.5M
Alliancebernstein L.P. 0.01% Reduce -6.7% 223,140 $41.2M
Ofi Invest Asset Management 0.53% Reduce -35.5% 185,068 $40.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Reduce -1.4% 160,145 $40.0M
Candriam S.C.A. 0.21% Add +564.1% 158,775 $39.8M
Fractal Investments LLC 4.70% No change 158,424 $39.7M
State of Wisconsin Investment Board 0.09% Add +3.7% 156,558 $39.3M
Pictet Asset Management Holding SA 0.04% Add +6.6% 155,859 $39.1M
New York State Common Retirement Fund 0.05% Add +4.0% 152,755 $38.3M
Catalyst Capital Advisors LLC 0.71% Reduce -13.2% 151,793 $38.1M
Aberdeen Group plc 0.06% Reduce -6.7% 150,439 $37.7M
TD Asset Management Inc 0.03% Reduce -10.6% 148,525 $37.2M
New York State Teachers Retirement System 0.08% Reduce -10.7% 147,509 $37.0M
Public Employees Retirement Association of Colorado 0.13% No change 136,933 $34.3M
Macquarie Group Ltd. 0.20% Reduce -0.6% 135,826 $34.1M
Quantinno Capital Management LP 0.05% Add +26.2% 131,131 $32.9M
Yaupon Capital Management LP 1.62% Reduce -19.3% 130,822 $32.8M
Banque Pictet & Cie SA 0.38% Add +4.5% 129,777 $32.5M
Gateway Investment Advisers LLC 0.36% Add +1.0% 128,781 $32.3M
Alps Advisors Inc. 0.15% Reduce -2.9% 128,527 $32.2M
Korea Investment CORP 0.06% Reduce -50.3% 124,727 $31.3M
NEOS Investment Management LLC 0.16% Add +220.4% 123,674 $31.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +121.4% 121,760 $30.5M
LPL Financial LLC 0.01% Reduce -11.7% 121,728 $30.5M
1832 Asset Management L.P. 0.04% Reduce -8.6% 121,527 $30.5M
Balyasny Asset Management L.P. 0.06% Reduce -69.1% 118,241 $29.6M
Aventail Capital Group, LP 1.43% Add +159.3% 117,861 $29.6M
Nomura Asset Management International Inc. 0.05% Reduce -2.2% 116,347 $29.2M
Deprince Race & Zollo Inc. 0.53% Reduce -25.2% 111,308 $27.9M
Stifel Financial Corp. 0.03% Add +4.4% 110,354 $27.7M
SCS Capital Management LLC 0.29% Reduce -3.7% 109,921 $27.6M
Van Eck Associates Corp. 0.02% Add +12.5% 108,604 $27.2M
Lazard Asset Management LLC 0.04% Add +33.8% 106,738 $26.8M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.9% 105,822 $26.5M
Voloridge Investment Management, LLC 0.11% Add +133.1% 104,910 $26.3M
AQR Capital Management 0.01% Add +7.2% 104,615 $26.2M
Bank Pictet & Cie (Europe) AG 0.55% Add +10.1% 103,376 $25.9M
Nomura Asset Management Co. Ltd. 0.07% Add +6.0% 103,254 $25.9M
Captrust Financial Advisors 0.04% Add +0.9% 102,555 $25.7M
Jain Global LLC 0.34% Add +175.6% 100,024 $25.1M
Prudential Financial Inc. 0.03% Reduce -2.4% 98,950 $24.8M
Victory Capital Management Inc. 0.02% Reduce -4.4% 97,325 $24.4M
State of Tennessee, Department of Treasury 0.08% Add +28.0% 96,613 $24.2M
Commonwealth Equity Services, LLC 0.03% Reduce -9.2% 95,952 $24.1M
Infrastructure Capital Advisors, LLC 3.33% Add +4.6% 93,591 $23.5M
Adams Natural Resources Fund, Inc. 2.69% Add +33.3% 92,500 $23.2M
Voleon Capital Management LP 0.49% Add +475.9% 91,238 $22.9M
Treasurer of the State of North Carolina 0.07% Add +2.2% 90,932 $22.8M
Asset Management One Co., Ltd. 0.07% Add +3.4% 90,709 $22.7M
Public Employees Retirement System of Ohio 0.07% Reduce -6.6% 90,508 $22.7M
Whittier Trust Co. of Nevada Inc. 0.46% Reduce -1.9% 90,944 $22.3M
KLP Kapitalforvaltning As 0.09% Add +6.0% 88,200 $22.1M
Mediolanum International Funds Ltd 0.23% Reduce -40.9% 86,637 $21.5M
Bank of Nova Scotia 0.04% Add +70.6% 85,630 $21.5M
ASR Vermogensbeheer N.V. 0.25% Reduce -2.5% 85,443 $21.4M
Caisse de depot et placement du Quebec 0.03% Reduce -22.8% 85,390 $21.4M
Royal London Asset Management Ltd. 0.04% Reduce 0.0% 80,175 $20.1M
ExodusPoint Capital Management, LP 0.20% Add +61.5% 79,608 $20.0M
Assenagon Asset Management S.A. 0.03% Add +11.3% 79,229 $19.9M
SG Americas Securities, LLC 0.02% Reduce -42.3% 77,465 $19.4M
Americana Partners, LLC 0.50% Reduce -0.3% 76,929 $19.3M
Covalis Capital LLP 1.19% Add +941.8% 76,617 $19.2M
Toronto Dominion Bank 0.04% Reduce -8.5% 76,335 $19.1M
Janney Montgomery Scott LLC 0.05% Add +9.5% 75,907 $19.0M
National Bank of Canada 0.02% Reduce -23.0% 74,811 $18.8M
Natixis Advisors, LLC 0.03% Reduce -9.3% 73,000 $18.3M
DekaBank Deutsche Girozentrale 0.03% No change 71,038 $17.9M
State of New Jersey Common Pension Fund D 0.07% Add +0.4% 71,368 $17.9M
Xponance LLC 0.13% Add +4.4% 71,124 $17.8M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Reduce -1.0% 68,148 $17.1M
Resona Asset Management Co.,Ltd. 0.08% Reduce -0.3% 67,975 $17.0M
NFC Investments, LLC 4.64% Reduce -1.3% 66,501 $16.7M
ARS Investment Partners, LLC 0.86% Add +0.1% 66,013 $16.6M
Prudential PLC 0.12% Add +2373.1% 65,093 $16.3M
FIL Ltd 0.01% Add +55.3% 64,712 $16.2M
Gryphon Financial Partners LLC 1.68% Add +0.1% 63,766 $16.0M
SIR Capital Management, L.P. 1.48% New 63,424 $15.9M
Empowered Funds, LLC 0.10% Add +212.0% 62,235 $15.6M
Burney Co./ 0.48% Reduce -42.0% 61,847 $15.5M
Public Sector Pension Investment Board 0.05% Add +11.7% 61,073 $15.3M
RR Advisors, LLC 4.25% Reduce -25.6% 61,054 $15.3M
Alyeska Investment Group, L.P. 0.04% Reduce -91.9% 60,777 $15.2M
Zurich Insurance Group Ltd 0.12% Reduce -56.9% 60,655 $15.2M
Federation des caisses Desjardins du Quebec 0.05% Add +25.7% 59,815 $15.0M
MetLife Investment Management, LLC 0.08% Reduce -3.2% 59,707 $15.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -4.9% 59,359 $14.9M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +7.8% 58,668 $14.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +35.6% 58,657 $14.7M
Czech National Bank 0.10% Add +3.3% 58,461 $14.7M
Arizona State Retirement System 0.09% Reduce -1.1% 58,330 $14.6M
Knollwood Investment Advisory, LLC 1.45% No change 57,496 $14.4M
Creative Planning 0.01% Add +9.8% 56,385 $14.1M
State of Michigan Retirement System 0.07% Reduce -0.2% 56,100 $14.1M
ProShare Advisors LLC 0.02% Reduce -18.1% 55,801 $14.0M
Storebrand Asset Management As 0.04% Reduce -1.9% 55,657 $14.0M
Man Group plc 0.03% Reduce -46.2% 55,052 $13.8M
MAI Capital Management 0.08% Add +0.8% 53,340 $13.4M
Millennium Management 0.01% Reduce -69.5% 53,278 $13.4M
Union Bancaire Privee, UBP SA 0.19% Add +126.3% 60,022 $13.3M
Mackenzie Financial Corp. 0.02% Add +5.6% 53,179 $13.3M
Sicart Associates LLC 3.42% No change 53,146 $13.3M
CIBC Asset Management Inc 0.03% Add +1.5% 51,610 $12.9M
Viking Fund Management LLC 1.29% Add +61.3% 50,000 $12.5M
DNB Asset Management AS 0.04% Add +12.9% 49,486 $12.4M
ELCO Management Co., LLC 5.94% Add +96.7% 49,405 $12.4M
IFM Investors Pty Ltd 0.10% Reduce -5.0% 48,937 $12.3M
Adams Diversified Equity Fund, Inc. 0.43% New 48,600 $12.2M
Van Lanschot Kempen Investment Management N.V. 0.11% Reduce -11.7% 48,183 $12.1M
Gabelli Funds LLC 0.08% Add +3.9% 48,100 $12.1M
Corient Private Wealth LP 0.02% Add +30.2% 50,169 $11.9M
Sanctuary Advisors, LLC 0.06% Add +4.6% 47,086 $11.8M
Cetera Investment Advisers 0.01% Add +8.8% 45,864 $11.5M
Daiwa Securities Group Inc. 0.03% Reduce -3.6% 45,755 $11.5M
Retirement Systems of Alabama 0.04% Reduce -0.2% 45,584 $11.4M
Amalgamated Bank 0.09% Reduce -5.4% 45,548 $11.4M
Covea Finance 0.40% Reduce -38.0% 45,420 $11.4M
Cambridge Financial Group, Inc. 4.12% Add +0.2% 43,985 $11.0M
LMR Partners LLP 0.13% Reduce -43.7% 43,413 $10.9M
Susquehanna International Group, LLP 0.01% Reduce -58.0% 42,710 $10.7M
Fifth Third Bancorp 0.02% Add +271.3% 42,592 $10.7M
Eurizon Capital SGR S.p.A. 0.03% Reduce -38.5% 42,106 $10.5M
Woodline Partners LP 0.04% Add +14.8% 42,045 $10.5M
Vinva Investment Management Ltd 0.13% Add +41.8% 42,310 $10.5M
Rafferty Asset Management, LLC 0.04% Reduce -2.4% 41,561 $10.4M
Chicago Partners Investment Group LLC 0.23% Reduce -4.1% 43,314 $10.3M
O'shaughnessy Asset Management, LLC 0.05% Add +26.7% 40,254 $10.1M
HITE Hedge Asset Management LLC 0.57% New 40,211 $10.1M
Commerce Bank 0.05% Reduce -11.0% 40,090 $10.1M
Blair William & Co. 0.03% Reduce -13.6% 39,927 $10.0M
Teachers Retirement System of the State of Kentucky 0.08% Add +133.7% 39,813 $10.0M
Vident Advisory, LLC 0.08% Add +16.8% 39,371 $9.9M
US Bancorp \de 0.01% Add +7.8% 38,575 $9.7M
USS Investment Management Ltd 0.04% No change 38,271 $9.6M
AG2R La Mondiale Gestion D'actifs 0.43% Add +12.7% 37,483 $9.4M
Swiss Life Asset Management Ltd 0.04% Add +10.2% 35,747 $9.0M
Spirit of America Management Corp. 1.77% Reduce -8.0% 35,733 $9.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% Reduce -11.2% 35,552 $8.9M
Janus Henderson Group PLC 0.00% Add +143.6% 35,225 $8.8M
Wealth Enhancement Advisory Services, LLC 0.02% Add +49.3% 58,502 $8.8M
Exencial Wealth Advisors, LLC 0.27% Add +0.1% 34,849 $8.7M
Utah Retirement Systems 0.09% Reduce -2.8% 34,519 $8.7M
U.S. Capital Wealth Advisors, LLC 0.21% Add +1.7% 33,663 $8.4M
Hennion & Walsh Asset Management, Inc. 0.28% Reduce -7.4% 33,194 $8.3M
Police & Firemen's Retirement System of New Jersey 0.07% No change 32,828 $8.2M
Pathstone Holdings, LLC 0.03% Add +1.9% 32,735 $8.2M
KBC Group NV 0.02% Reduce -64.3% 32,249 $8.1M
Vanguard Personalized Indexing Management, LLC 0.08% Add +4.8% 32,139 $8.1M
Ilmarinen Mutual Pension Insurance Co 0.06% New 32,000 $8.0M
Capital Investment Advisors, LLC 0.12% Add +11.1% 31,927 $8.0M
New York Life Investment Management LLC 0.07% Add +2.2% 31,897 $8.0M
Rakuten Investment Management, Inc. 0.02% Add +12.7% 31,858 $7.9M
Sagefield Capital LP 0.56% New 30,958 $7.8M
Generali Asset Management SPA SGR 0.16% Reduce -0.1% 30,794 $7.7M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -1.9% 30,693 $7.7M
Metis Global Partners, LLC 0.19% Reduce -8.1% 30,293 $7.6M
Inspire Investing, LLC 0.44% Add +39.5% 30,030 $7.5M
Pacer Advisors, Inc. 0.02% Reduce -16.5% 29,849 $7.5M
Trexquant Investment LP 0.05% Reduce -32.7% 29,661 $7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -22.4% 29,586 $7.4M
PNC Financial Services Group, Inc. 0.00% Reduce -15.3% 29,494 $7.4M
Beck Capital Management, LLC 1.65% Add +0.6% 28,734 $7.2M
Lavaca Capital LLC 1.31% No change 28,200 $7.1M
Walleye Trading LLC 0.14% Add +764.9% 28,073 $7.0M
State of Alaska, Department of Revenue 0.08% Reduce -0.2% 28,034 $7.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +1.1% 27,828 $7.0M
Nissay Asset Management Corp. /Japan 0.04% Add +1.2% 27,584 $6.9M
Glenmede Trust Co. NA 0.03% Reduce -17.4% 26,863 $6.7M
&partners 0.03% Reduce -6.2% 26,378 $6.6M
Searle & Co. 1.65% No change 26,000 $6.5M
Cozad Asset Management Inc. 0.50% Reduce -4.2% 25,440 $6.4M
D.A. Davidson & Co. 0.04% Reduce -0.8% 25,427 $6.4M
Pallas Capital Advisors LLC 0.24% Reduce -9.9% 24,959 $6.3M
Oregon Public Employees Retirement Fund 0.08% Add +0.4% 24,621 $6.2M
MML Investors Services, LLC 0.02% Reduce -54.2% 24,314 $6.1M
Brasada Capital Management, LP 1.12% Add +293.6% 24,798 $6.1M
Wealthfront Advisers LLC 0.01% Add +25.6% 24,187 $6.1M
Walleye Capital LLC 0.04% Reduce -43.2% 23,871 $6.0M
Cresset Asset Management, LLC 0.03% Add +59.4% 23,851 $6.0M
Kingsview Wealth Management, LLC 0.08% Add +1.0% 23,790 $6.0M
Rockefeller Capital Management L.P. 0.01% Add +0.7% 23,684 $5.9M
Sendero Wealth Management, LLC 0.65% Add +6.1% 23,294 $5.8M
Brentview Investment Management LLC 2.52% New 23,227 $5.8M
Mutual of America Capital Management LLC 0.07% Reduce -0.9% 22,827 $5.7M
Allstate Corp. 0.06% Add +40.0% 22,799 $5.7M
Ethic Inc. 0.09% Reduce -8.2% 22,659 $5.7M
M&T Bank Corp 0.02% Reduce -12.0% 22,247 $5.6M
Family Capital Trust Co 2.02% Add +0.2% 22,204 $5.6M
Yousif Capital Management, LLC 0.07% Reduce -5.9% 22,102 $5.5M
NorthCrest Asset Manangement, LLC 0.17% Reduce -36.4% 22,669 $5.5M
Pinnacle Holdings, LLC 1.97% Reduce -2.3% 22,046 $5.5M
Castleark Management LLC 0.18% Add +10.9% 21,510 $5.4M
OP Asset Management Ltd 0.05% Reduce -8.8% 21,389 $5.4M
Horizon Investments, LLC 0.06% Add +1.8% 21,265 $5.3M
Caprock Group, LLC 0.13% Add +0.0% 21,035 $5.3M
Mercer Global Advisors Inc. 0.01% Add +7.3% 20,713 $5.2M
Navellier & Associates Inc. 0.53% Reduce -43.2% 20,331 $5.1M
Icon Wealth Advisors, LLC 0.33% Add +3.1% 20,254 $5.1M
Martingale Asset Management L P 0.13% Reduce -11.3% 20,090 $5.0M
Cerity Partners LLC 0.01% Add +34.4% 20,003 $5.0M
River Wealth Advisors LLC 0.56% Reduce -25.6% 19,407 $4.9M
Gunderson Capital Management LLC 2.03% New 19,372 $4.9M
Fort Washington Investment Advisors Inc. 0.03% Reduce -25.6% 19,299 $4.8M
Investment Management Corp of Ontario 0.06% Reduce -6.5% 19,246 $4.8M
Apollon Wealth Management, LLC 0.08% Reduce -4.8% 19,144 $4.8M
Osaic Holdings, Inc. 0.01% Add +9.8% 18,540 $4.6M
Raiffeisen Bank International AG 0.07% Reduce -44.4% 18,711 $4.6M
NewEdge Advisors, LLC 0.02% Add +0.6% 18,144 $4.5M
Moneta Group Investment Advisors LLC 0.03% Add +0.1% 17,975 $4.5M
Harrison Street Private Wealth LLC 5.93% — 17,850 $4.5M
Vestmark Advisory Solutions, Inc. 0.05% Add +22.0% 17,638 $4.4M
QRG Capital Management, Inc. 0.05% Add +40.6% 17,523 $4.4M
SL Advisors, LLC 7.40% Reduce -2.5% 17,438 $4.4M
Advisors Asset Management, Inc. 0.07% Add +15.5% 17,426 $4.4M
Danske Bank A/S 0.01% Add +20.0% 17,406 $4.4M
Palo Duro Investment Partners, LP 0.85% Add +21.4% 17,363 $4.4M
NewEdge Wealth, LLC 0.05% Add +20.8% 17,061 $4.3M
Gulf International Bank (UK) Ltd 0.09% Add +58.7% 16,565 $4.2M
Bokf, NA 0.06% Reduce -2.3% 16,527 $4.1M
XTX Topco Ltd 0.07% Add +812.6% 16,254 $4.1M
Abn Amro Investment Solutions 0.05% Add +30.3% 16,137 $4.0M
Carolina Wealth Advisors, LLC 1.68% Add +4542.1% 16,108 $4.0M
Havemeyer Place LP 0.46% Add +78.5% 16,042 $4.0M
Mezzasalma Advisors, LLC 1.01% Reduce -3.3% 15,723 $3.9M
Jane Street Group, LLC 0.00% Add +39.6% 15,641 $3.9M
Bridges Investment Management Inc. 0.05% No change 15,258 $3.8M
TD Waterhouse Canada Inc. 0.01% Add +824.6% 15,625 $3.8M
Laird Norton Wetherby Trust Company, LLC 0.08% Reduce -2.8% 15,236 $3.8M
Oppenheimer Asset Management Inc. 0.04% Reduce -5.4% 14,978 $3.8M
Value Partners Investments Inc. 0.28% New 14,736 $3.7M
Hennessy Advisors Inc. 0.13% Reduce -7.9% 14,530 $3.6M
Peak Financial Advisors LLC 1.56% Reduce -0.5% 14,038 $3.5M
Robeco Institutional Asset Management B.V. 0.01% Add +507.7% 13,891 $3.5M
Cary Street Partners Investment Advisory LLC 0.88% Reduce -11.2% 13,763 $3.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +58.9% 13,481 $3.4M
Kestra Advisory Services, LLC 0.01% Reduce -12.8% 13,481 $3.4M
BOCHK Asset Management Ltd 0.70% New 13,400 $3.4M
Keybank National Association 0.01% Reduce -6.3% 13,182 $3.3M
Genus Capital Management Inc. 0.38% New 13,100 $3.3M
Silvercrest Asset Management Group LLC 0.02% Reduce -7.0% 13,010 $3.3M
Mizuho Securities USA LLC 0.08% Reduce -17.0% 12,977 $3.3M
Bridgewater Associates 0.01% Reduce -81.6% 12,919 $3.2M
Summit Trail Advisors, LLC 0.05% Add +85.8% 12,855 $3.2M
Illinois Municipal Retirement Fund 0.04% Reduce -31.8% 12,833 $3.2M
Buckley Wealth Management, LLC 0.80% Add +55.2% 12,504 $3.1M
Kings Path Partners LLC 1.08% Add +30.3% 12,471 $3.1M
OneDigital Investment Advisors LLC 0.03% Reduce -6.9% 12,407 $3.1M
Tidal Investments LLC 0.01% Add +114.8% 12,351 $3.1M
Hartford Investment Management Co. 0.10% Reduce -1.2% 12,278 $3.1M
Manhattan West Asset Management, LLC 0.60% Add +18.5% 12,253 $3.1M
Meeder Asset Management Inc. 0.17% Add +12773.4% 12,101 $3.0M
Nisa Investment Advisors, LLC 0.01% Reduce -23.6% 11,908 $3.0M
Richard Bernstein Advisors LLC 0.09% No change 11,905 $3.0M
Quadrant Capital Group LLC 0.09% Add +0.3% 11,856 $3.0M
Private Advisor Group, LLC 0.01% Add +1.6% 11,643 $2.9M
Stephens Inc. 0.04% Reduce -1.1% 11,578 $2.9M
Inscription Capital, LLC 0.30% Add +1.0% 11,500 $2.9M
HB Wealth Management, LLC 0.02% Reduce -2.5% 11,115 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -42.5% 11,011 $2.8M
Meitav Investment House Ltd. 0.03% No change 10,983 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -23.8% 10,912 $2.7M
Daiichi Life Insurance Co., Ltd. 0.08% Add +15.6% 10,901 $2.7M
Louisiana State Employees Retirement System 0.05% Reduce -0.9% 10,900 $2.7M
Camelot Technology Advisors, Inc. 2.00% Add +0.4% 10,869 $2.7M
Range Financial Group LLC 0.90% New 10,747 $2.7M
Cooksen Wealth, LLC 1.94% Add +4.6% 10,640 $2.7M
Nippon Life Global Investors Americas, Inc. 0.12% Reduce -28.4% 10,590 $2.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -30.3% 10,421 $2.6M
APG Asset Management N.V. 0.01% Add +80.5% 11,973 $2.6M
Heronetta Management, L.P. 2.37% Add +1.0% 10,342 $2.6M
Profund Advisors LLC 0.09% Add +35.3% 10,153 $2.5M
Great Valley Advisor Group, Inc. 0.05% Reduce -5.4% 10,135 $2.5M
Private Management Group Inc. 0.07% No change 10,000 $2.5M
FORA Capital, LLC 0.18% Add +6.3% 9,938 $2.5M
Marathon Capital Management 0.56% Reduce -15.5% 9,925 $2.5M
New Mexico Educational Retirement Board 0.08% No change 9,900 $2.5M
OMERS ADMINISTRATION Corp 0.02% Add +29.1% 9,791 $2.5M
Waldron Private Wealth LLC 0.09% Add +0.4% 9,655 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.0% 9,639 $2.4M
Norinchukin Bank, The 0.03% Add +1.1% 9,637 $2.4M
Baldwin Wealth Partners LLC 0.18% Reduce -23.9% 9,635 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -95.3% 9,574 $2.4M
Atria Investments, Inc 0.03% Add +20.5% 9,529 $2.4M
Crossmark Global Holdings, Inc. 0.04% Add +2.3% 9,500 $2.4M
Arrowstreet Capital, Limited Partnership 0.00% New 9,306 $2.3M
Campbell & CO Investment Adviser LLC 0.13% New 9,212 $2.3M
Simon Quick Advisors, LLC 0.10% Reduce -8.7% 9,045 $2.3M
Great Lakes Advisors, LLC 0.02% Reduce -2.2% 9,005 $2.3M
Coldstream Capital Management Inc. 0.03% Add +6.5% 8,962 $2.2M
MUFG Securities EMEA plc 0.03% No change 8,800 $2.2M
Sequoia Financial Advisors, LLC 0.01% Add +3.9% 8,774 $2.2M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +0.5% 8,768 $2.2M
Nomura Holdings Inc. 0.02% New 8,687 $2.2M
Advisory Services Network, LLC 0.03% Add +13.1% 8,604 $2.2M
Fulcrum Asset Management LLP 0.33% No change 8,673 $2.2M
J. Goldman & Co LP 0.10% New 8,489 $2.1M
Argus Investors' Counsel, Inc. 1.87% Reduce -19.5% 8,375 $2.1M
AMJ Financial Wealth Management 0.50% No change 8,371 $2.1M
Freemont Management S.A. 0.39% Reduce -9.8% 8,300 $2.1M
Waverly Advisors, LLC 0.02% Reduce -9.0% 8,295 $2.1M
Baker Avenue Asset Management, LP 0.05% Reduce -0.2% 8,231 $2.1M
Vestcor Inc 0.06% Reduce -18.4% 8,119 $2.0M
Ninepoint Partners LP 0.24% No change 8,055 $2.0M
Corigliano Investment Advisers, LLC 0.78% New 8,000 $2.0M
Sit Investment Associates Inc. 0.04% Reduce -3.6% 7,950 $2.0M
Vontobel Holding Ltd. 0.01% Add +107.8% 7,930 $2.0M
Saudi Central Bank 0.04% New 7,923 $2.0M
Bard Associates Inc. 0.49% No change 7,773 $1.9M
Vise Technologies, Inc. 0.04% No change 10,491 $1.9M
Fayez Sarofim & Co 0.00% No change 7,614 $1.9M
Brown Brothers Harriman & Co. 0.01% Add +25.6% 7,577 $1.9M
Great Lakes Retirement, Inc. 0.20% Reduce -4.1% 7,547 $1.9M
Landscape Capital Management, L.L.C. 0.12% Add +7.8% 7,497 $1.9M
World Investment Advisors 0.03% New 7,458 $1.9M
Intech Investment Management LLC 0.02% Reduce -89.1% 7,450 $1.9M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.0% 7,382 $1.9M
Gotham Asset Management 0.01% Add +61.6% 7,308 $1.8M
Jones Financial Companies LLLP 0.00% Add +103.3% 7,308 $1.8M
Turtle Creek Wealth Advisors, LLC 0.14% Add +0.9% 7,152 $1.8M
Guggenheim Capital LLC 0.01% Add +36.2% 7,088 $1.8M
Canada Post Corp Registered Pension Plan 0.07% Add +37.2% 7,040 $1.8M
Dividend Assets Capital, LLC 0.35% Reduce -19.2% 6,934 $1.7M
Banque Cantonale Vaudoise 0.07% Add +4.0% 6,919 $1.7M
Sterling Capital Management LLC 0.03% Reduce -5.5% 6,896 $1.7M
Penbrook Management LLC 1.31% Reduce -1.9% 6,892 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 6,868 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +26.9% 6,836 $1.7M
Callan Family Office, LLC 0.04% Reduce -3.4% 6,807 $1.7M
Kovack Advisors, Inc. 0.09% New 6,659 $1.7M
Point Nemo Capital, LLC 1.10% Add +36.6% 6,639 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -0.5% 6,626 $1.7M
Fidelis Capital Partners, LLC 0.12% Add +359.7% 6,610 $1.7M
IPG Investment Advisors LLC 0.28% Reduce -23.7% 6,556 $1.6M
Basso Capital Management, L.P. 1.00% No change 6,525 $1.6M
CreativeOne Wealth, LLC 0.04% New 6,524 $1.6M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -33.2% 6,495 $1.6M
Jackson Hole Capital Partners, LLC 0.27% No change 6,436 $1.6M
Elevation Point Wealth Partners, LLC 0.04% Add +49.1% 6,432 $1.6M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.6% 6,385 $1.6M
Erste Asset Management GmbH 0.01% Add +0.0% 6,450 $1.6M
Capital Planning Advisors, LLC 0.23% Add +11.2% 6,361 $1.6M
Lido Advisors, LLC 0.01% Reduce -2.4% 6,285 $1.6M
Principal Securities, Inc. 0.02% Add +433.8% 6,240 $1.6M
Cwm, LLC 0.00% Add +13.2% 6,201 $1.6M
CFM Wealth Partners LLC 0.23% No change 6,166 $1.5M
North Dakota State Investment Board 0.07% Reduce -16.5% 6,153 $1.5M
SYM FINANCIAL Corp 0.15% Add +0.1% 6,118 $1.5M
Brown Advisory Inc. 0.00% Reduce -2.0% 6,067 $1.5M
Paragon Private Wealth Management, LLC 0.47% Reduce -6.2% 6,034 $1.5M
Signaturefd, LLC 0.02% Reduce -20.9% 6,011 $1.5M
Mufg Securities Americas Inc. 0.10% Add +2.7% 5,940 $1.5M
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 5,977 $1.5M
GAMMA Investing LLC 0.07% Add +19.3% 5,905 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +17.6% 5,902 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.06% New 5,868 $1.5M
Securian Asset Management, Inc. 0.06% No change 5,837 $1.5M
Triad Wealth Partners, LLC 0.11% Add +5.3% 5,782 $1.4M
Steel Grove Capital Advisors, LLC 0.15% Add +0.0% 5,719 $1.4M
Wealth Enhancement Trust Services, Inc. 0.17% Reduce -14.3% 5,716 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.10% No change 5,652 $1.4M
Legacy Financial Advisors, Inc. 0.20% Reduce -12.2% 5,652 $1.4M
Phoenix Financial Ltd. 0.01% New 5,587 $1.4M
Addis & Hill, Inc 0.83% Reduce -1.6% 5,473 $1.4M
Amova Asset Management Americas, Inc. 0.02% Add +3.6% 5,391 $1.4M
Brookstone Capital Management 0.01% New 5,231 $1.3M
Choreo, LLC 0.02% Add +2.1% 5,219 $1.3M
Win Advisors, Inc. 0.60% New 5,203 $1.3M
Groupama Asset Managment 0.02% Reduce -50.1% 5,191 $1.3M
F/m Investments LLC 0.09% No change 5,173 $1.3M
Emerald Advisers, LLC 0.04% No change 5,173 $1.3M
Stratos Wealth Partners, LTD. 0.01% Reduce -6.0% 5,121 $1.3M
STRS Ohio 0.01% Reduce -0.2% 5,080 $1.3M
Ritholtz Wealth Management 0.02% Add +1.6% 5,073 $1.3M
Snowden Capital Advisors LLC 0.03% Add +18.2% 5,057 $1.3M
Hourglass Capital, LLC 0.26% New 4,998 $1.3M
Fifth Third Wealth Advisors LLC 0.04% Add +4.4% 4,981 $1.2M
Curi Capital, LLC 0.02% Add +1.6% 4,914 $1.2M
Fox Run Management, L.L.C. 0.21% Add +192.7% 4,891 $1.2M
Wedmont Private Capital 0.04% Reduce -0.4% 4,970 $1.2M
Heritage Wealth Management, Inc./Texas 0.51% No change 4,799 $1.2M
Greenleaf Trust 0.01% Reduce -20.1% 4,733 $1.2M
Gould Asset Management LLC 0.20% No change 4,669 $1.2M
Brooklyn Investment Group 0.04% Add +48.3% 4,667 $1.2M
King Luther Capital Management Corp. 0.01% Add +54.8% 4,564 $1.1M
Linscomb Wealth, Inc. 0.05% Add +61.3% 4,544 $1.1M
Chesapeake Asset Management LLC 0.91% Add +45.4% 4,532 $1.1M
Arkadios Wealth Advisors 0.02% Add +175.4% 4,505 $1.1M
Chapin Davis, Inc. 0.25% Add +160.0% 4,490 $1.1M
Park Avenue Securities LLC 0.01% Add +23.2% 4,441 $1.1M
Parallel Advisors, LLC 0.02% Reduce -4.9% 4,433 $1.1M
Whalerock Point Partners, LLC 0.22% New 4,400 $1.1M
Edmond DE Rothschild Holding S.A. 0.02% Add +39.6% 4,379 $1.1M
Childress Capital Advisors, LLC 0.20% Reduce -0.3% 4,359 $1.1M
V-Square Quantitative Management LLC 0.12% Reduce -5.5% 4,345 $1.1M
Farther Finance Advisors, LLC 0.01% Add +4.5% 4,434 $1.1M
Hardy Reed LLC 0.08% Add +1.0% 4,321 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +42.6% 4,311 $1.1M
EverSource Wealth Advisors, LLC 0.03% Add +11.7% 4,305 $1.1M
Leavell Investment Management, Inc. 0.04% No change 4,290 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +143.9% 4,271 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -7.0% 4,263 $1.1M
EntryPoint Capital, LLC 0.31% Add +109.4% 4,202 $1.1M
Sanders Morris Harris LLC 0.17% New 4,200 $1.1M
Empirical Finance, LLC 0.05% Reduce -0.1% 4,200 $1.1M
Meeder Advisory Services, Inc. 0.04% Reduce -4.9% 4,154 $1.0M
Qtron Investments LLC 0.14% No change 4,142 $1.0M
Collaborative Fund Advisors, LLC 0.64% — 4,134 $1.0M
Intrust Bank NA 0.08% New 4,103 $1.0M
Mgo One Seven LLC 0.02% Add +148.9% 4,042 $1.0M
Awm Capital, LLC 0.09% Add +0.6% 4,033 $1.0M
Krilogy Financial LLC 0.03% Add +118.9% 4,095 $982K
BAM Wealth Management, LLC 0.73% New 3,916 $982K
CX Institutional 0.03% Reduce -1.4% 3,899 $978K
Evergreen Capital Management LLC 0.02% Add +45.9% 3,871 $971K
Lyell Wealth Management, LP 0.07% Reduce -1.3% 3,753 $941K
Spire Wealth Management 0.03% Add +92.3% 3,716 $932K
Ballentine Partners, LLC 0.01% Add +4.2% 3,692 $926K
United Asset Strategies, Inc. 0.07% Reduce -2.5% 3,664 $919K
Valley Brook Capital Group, Inc. 0.62% Add +7.5% 3,660 $918K
Pinnacle Financial Partners, Inc. 0.01% Reduce -5.8% 3,637 $912K
Dudley Capital Management, LLC 0.40% No change 3,600 $903K
Hilltop Holdings Inc. 0.08% Reduce -28.2% 3,561 $893K
TCW Group Inc. 0.01% Reduce -24.8% 3,521 $883K
Quadrant Private Wealth Management, LLC 0.13% Reduce -1.6% 3,470 $870K
Huntington National Bank 0.01% Add +249.3% 3,469 $870K
Lazari Capital Management, Inc. 0.30% No change 3,466 $869K
First Manhattan Co. Llc. 0.00% Reduce -20.3% 3,404 $853K
Avior Wealth Management, LLC 0.02% Add +0.1% 3,353 $841K
Acumen Wealth Advisors, LLC 0.22% Add +3146.1% 3,311 $830K
Secure Asset Management, LLC 0.13% Reduce -74.9% 3,237 $812K
Acadian Asset Management LLC 0.00% New 3,239 $811K
TCTC Holdings, LLC 0.02% No change 3,233 $811K
Baird Financial Group, Inc. 0.00% Reduce -0.7% 3,217 $807K
HUB Investment Partners, LLC 0.02% Reduce -13.0% 3,215 $806K
Teacher Retirement System of Texas 0.00% Reduce -55.2% 3,200 $802K
Sfmg, LLC 0.05% No change 3,131 $785K
Checchi Capital Advisers, LLC 0.05% Add +3.2% 3,124 $783K
Smartleaf Asset Management LLC 0.03% Add +12.9% 3,148 $781K
Indivisible Partners 0.07% New 3,085 $773K
Wealthspan Partners, LLC 0.27% No change 3,078 $772K
Tema ETFs LLC 0.05% Add +0.5% 3,068 $769K
Siemens Fonds Invest GmbH 0.04% Add +0.2% 3,061 $767K
Prospera Financial Services Inc 0.01% Add +0.8% 3,045 $764K
Segment Wealth Management, LLC 0.04% Reduce -95.0% 3,038 $762K
Asset One Wealth Management LLC 0.08% Add +174.1% 3,262 $759K
OpenArc Corporate Advisory, LLC 0.01% Add +51.5% 3,002 $753K
Verition Fund Management LLC 0.01% Reduce -97.6% 2,991 $750K
Carnegie Investment Counsel 0.01% Reduce -30.3% 2,990 $750K
Aaron Wealth Advisors LLC 0.04% Reduce -15.3% 2,982 $748K
MN Wealth Advisors, LLC 0.36% Reduce -33.0% 2,968 $744K
Next Level Private LLC 0.17% Add +0.4% 2,954 $741K
Mosaic Family Wealth Partners, LLC 0.07% No change 2,910 $730K
Edgestream Partners, L.P. 0.02% Reduce -70.5% 2,899 $727K
OneAscent Investment Solutions LLC 0.71% Add +4.0% 2,821 $707K
Chilton Capital Management LLC 0.02% No change 2,796 $701K
Monetary Management Group Inc. 0.17% Add +3.0% 2,780 $697K
Diversified Trust Co. 0.01% Add +5.5% 2,777 $696K
Independent Advisor Alliance 0.01% Reduce -69.4% 2,764 $693K
Brevan Howard Capital Management LP 0.01% New 2,741 $687K
Values First Advisors, Inc. 0.36% Add +0.7% 2,733 $685K
Allworth Financial LP 0.00% Add +7.2% 2,714 $680K
Central Bank & Trust Co. 0.11% Add +1.4% 2,710 $679K
Brookwood Investment Group LLC 0.09% Reduce -2.1% 2,688 $674K
Cornerstone Capital, Inc. 0.07% No change 2,668 $669K
Foster Victor Wealth Advisors, LLC 0.04% No change 2,794 $669K
VARCOV Co. 0.25% New 2,642 $662K
Chesley Taft & Associates LLC 0.03% No change 2,623 $658K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.4% 2,620 $657K
RBA Wealth Management, LLC 0.24% Reduce -87.8% 2,606 $653K
Wealth Management Associates, Inc. 0.23% No change 2,601 $652K
Red Door Wealth Management, LLC 0.07% Add +35.2% 2,571 $645K
Prelude Capital Management, LLC 0.05% Add +20.1% 2,560 $642K
Wagner Wealth Management, LLC 0.13% Reduce -10.6% 2,541 $637K
Aire Advisors, LLC 0.12% Add +0.1% 2,539 $637K
Insight Wealth Strategies, LLC 0.07% Add +0.4% 2,524 $633K
Bessemer Group Inc. 0.00% Add +18.0% 2,514 $630K
Rithm Capital Corp. 1.09% No change 2,500 $627K
Pinnacle Associates Ltd. 0.01% Add +6.5% 2,493 $625K
PUREfi Wealth, LLC 0.41% Add +46.8% 2,487 $624K
Zions Bancorporation, National Association 0.04% Reduce -57.8% 2,457 $616K
Mather Group, Llc. 0.01% Reduce -1.3% 2,452 $615K
Stoneridge Investment Partners LLC 0.43% No change 2,397 $601K
Soltis Investment Advisors LLC 0.04% Reduce -21.9% 2,343 $588K
Howe & Rusling Inc. 0.04% No change 2,295 $575K
Concurrent Investment Advisors, LLC 0.01% Add +31.6% 2,277 $571K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +1.4% 2,255 $565K
Tred Avon Family Wealth, LLC 0.19% No change 2,248 $564K
WJ Financial Advisors LLC 0.45% Reduce -4.8% 2,244 $563K
Belpointe Asset Management LLC 0.02% Reduce -13.3% 2,231 $559K
Beese Fulmer Investment Management, Inc. 0.04% Reduce -22.2% 2,230 $559K
LGT Fund Management Co Ltd. 0.02% Reduce -21.3% 2,222 $557K
Advisory Alpha, LLC 0.02% Reduce -25.9% 2,211 $555K
Novare Capital Management LLC 0.04% No change 2,200 $552K
Intrinsic Value Partners, LLC 0.41% No change 2,146 $538K
Advisors Capital Management, LLC 0.01% Reduce -9.3% 2,131 $534K
Sagespring Wealth Partners, LLC 0.01% Add +15.7% 2,126 $533K
XML Financial, LLC 0.04% Add +77.1% 2,125 $533K
Focus Partners Wealth 0.00% Reduce -61.7% 2,110 $529K
Merit Financial Group, LLC 0.00% Add +10.0% 2,110 $529K
Nwam LLC 0.03% Add +0.1% 2,104 $528K
Bridgewater Advisors Inc. 0.03% Add +2.7% 2,210 $520K
IHT Wealth Management, LLC 0.01% Add +7.5% 2,058 $516K
Wealth Alliance, LLC 0.05% Add +36.8% 2,057 $516K
Vista Investment Partners LLC 0.14% No change 2,046 $513K
Diversify Wealth Management, LLC 0.01% New 2,050 $513K
Cigna Investments Inc. 0.08% No change 2,032 $510K
Cornerstone Advisory, LLC 0.05% Reduce -4.1% 2,009 $504K
Encore Global Management, LP 0.35% — 2,000 $501K
C2C Wealth Management, LLC 0.42% No change 1,984 $497K
Premier Path Wealth Partners, LLC 0.06% Add +13.2% 1,958 $491K
Avidian Wealth Enterprises, LLC 0.02% Add +2.0% 1,898 $476K
Mill Creek Capital Advisors, LLC 0.01% No change 1,894 $475K
Fiduciary Alliance LLC 0.03% Add +0.7% 1,977 $472K
Hamilton Capital, LLC 0.02% Reduce -1.0% 1,876 $470K
Gilman Hill Asset Management, LLC 0.07% No change 1,863 $467K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -0.6% 1,862 $467K
AlphaCore Capital LLC 0.01% Add +51.1% 1,862 $467K
Harvest Fund Management Co., Ltd 0.02% New 1,854 $465K
Cary Street Partners Financial LLC 0.01% Reduce -4.0% 1,846 $463K
Blue Trust, Inc. 0.01% Reduce -29.4% 1,822 $457K
Caitong International Asset Management Co., Ltd 0.08% New 1,797 $451K
LVW Advisors, LLC 0.04% New 1,739 $436K
Brighton Jones LLC 0.01% New 1,729 $433K
Trilogy Capital Inc. 0.02% Reduce -1.2% 1,723 $432K
OneAscent Financial Services LLC 0.02% Add +9.9% 1,720 $431K
West Paces Advisors Inc. 0.08% Add +6.3% 1,717 $431K
Envestnet Portfolio Solutions, Inc. 0.00% New 1,702 $427K
Malaga Cove Capital, LLC 0.15% New 1,701 $426K
Wedbush Securities Inc. 0.01% Add +9.3% 1,692 $424K
Moors & Cabot, Inc. 0.02% Add +13.5% 1,685 $422K
SCP Investment, LP 0.47% Reduce -87.7% 1,678 $421K
BW Gestao de Investimentos Ltda. 0.02% New 1,675 $420K
Caldwell Trust Co 0.04% Reduce -40.3% 1,658 $416K
Assetmark, Inc. 0.00% Add +6.2% 1,640 $411K
Joel Isaacson & Co., LLC 0.01% No change 1,638 $411K
Oliver Luxxe Assets LLC 0.06% No change 1,634 $410K
Larson Financial Group LLC 0.01% Reduce -6.4% 1,633 $409K
Xxi Wealth, LLC 0.23% Reduce -7.2% 1,629 $408K
Lanark Financial, Inc. 0.03% Add +0.5% 1,606 $403K
Millennium Capital Advisors, LLC 0.25% No change 1,605 $402K
Avenir Corp. 0.05% No change 1,602 $402K
Compound Planning, Inc. 0.01% Add +12.4% 1,600 $401K
Hanseatic Management Services Inc. 0.38% — 1,586 $398K
Oppenheimer & Co. Inc. 0.00% Add +0.9% 1,582 $397K
OneAscent Wealth Management LLC 0.13% Add +2.9% 1,557 $390K
KCM Investment Advisors LLC 0.01% New 1,554 $390K
Frec Markets, Inc. 0.07% Add +25.6% 1,550 $389K
Johnson & White Wealth Management, LLC 0.16% Add +0.4% 1,549 $388K
Syon Capital LLC 0.02% Add +23.3% 1,547 $388K
AE Wealth Management LLC 0.00% Add +14.2% 1,537 $385K
Avestar Capital, LLC 0.03% New 1,532 $384K
Johnson Investment Counsel Inc. 0.00% Reduce -2.6% 1,529 $383K
Capital Advisors, Ltd. LLC 0.04% Add +459.7% 1,528 $383K
North Star Investment Management Corp. 0.02% Add +10.5% 1,525 $382K
Venture Visionary Partners LLC 0.01% Reduce -6.2% 1,524 $382K
First Washington CORP 0.11% No change 1,519 $381K
GC Wealth Management RIA, LLC 0.02% New 1,510 $379K
Ironwood Investment Counsel, LLC 0.05% No change 1,502 $377K
Wealthcare Advisory Partners LLC 0.01% Add +5.2% 1,499 $376K
Wexford Capital LP 0.06% Reduce -9.8% 1,482 $372K
Teza Capital Management LLC 1.35% Reduce -13.0% 1,475 $370K
WPWealth LLP 0.06% Reduce -0.1% 1,472 $369K
Crestwood Advisors Group, LLC 0.01% Add +32.8% 1,470 $369K
Arkos Global Advisors 0.05% No change 1,469 $368K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +21.3% 1,464 $367K
DRW Securities, LLC 0.02% New 1,462 $367K
Supplemental Annuity Collective Trust of NJ 0.10% New 1,453 $364K
Catalina Capital Group, LLC 0.22% Add +0.7% 1,450 $364K
Equitable Holdings, Inc. 0.00% Add +8.1% 1,859 $362K
Fielder Capital Group LLC 0.08% Add +2.3% 1,441 $361K
Artesa Financial Group, LLC 0.34% Add +0.5% 1,439 $361K
Aptus Capital Advisors, LLC 0.00% Reduce -12.7% 1,438 $361K
Dynasty Wealth Management, LLC 0.00% Add +8.7% 1,436 $360K
Benjamin Edwards Inc. 0.00% Add +1.4% 1,423 $357K
MontVue Capital Management, Inc. 0.24% Reduce -24.5% 1,406 $353K
Parisi Gray Wealth Management 0.08% Add +0.5% 1,406 $352K
Mirabella Financial Services LLP 0.04% Add +28.2% 1,394 $350K
Rossby Financial, LCC 0.07% Reduce -1.7% 1,425 $349K
Corps Capital Advisors, LLC 0.30% New 1,391 $349K
Daymark Wealth Partners, LLC 0.01% Add +2.6% 1,391 $349K
Anchyra Partners LLC 0.11% Add +1.1% 1,390 $349K
Trueblood Wealth Management, LLC 0.14% Add +0.4% 1,389 $348K
PDS Planning, Inc 0.02% Add +0.7% 1,382 $346K
MCF Advisors LLC 0.02% Add +56.0% 1,377 $345K
Williams & Novak, LLC 0.26% Add +0.6% 1,408 $345K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.7% 1,374 $345K
Sig Brokerage, LP 0.10% New 1,370 $344K
Requisite Capital Management, LLC 0.06% Reduce -2.6% 1,361 $341K
Advus Financial Partners, LLC 0.09% Reduce -8.7% 1,354 $339K
General Partner, Inc. 0.21% No change 1,350 $338K
Townsquare Capital LLC 0.08% Add +5.6% 1,338 $335K
Calamos Wealth Management LLC 0.01% New 1,327 $333K
Calamos Advisors LLC 0.00% New 1,327 $333K
Commerzbank Aktiengesellschaft 0.01% Reduce -33.5% 1,323 $332K
SBI Okasan Asset Management Co.Ltd. 0.01% Add +21.0% 1,331 $330K
Everhart Financial Group, Inc. 0.03% Add +12.6% 1,310 $328K
Keel Point, LLC 0.02% Reduce -9.4% 1,308 $328K
Asset Dedication, LLC 0.02% No change 1,307 $328K
Mariner, LLC 0.00% Reduce -88.8% 1,299 $325K
Counterpoint Mutual Funds LLC 0.05% Reduce -21.0% 1,293 $324K
Harrell Investment Partners, LLC 0.08% Add +0.5% 1,293 $324K
Perigon Wealth Management, LLC 0.01% Add +9.2% 1,284 $322K
Voya Financial Advisors, Inc. 0.03% Reduce -29.2% 1,278 $320K
Advyzon Investment Management, LLC 0.03% New 1,270 $318K
Evoke Wealth, LLC 0.01% Reduce -25.3% 1,265 $317K
Abel Hall, LLC 0.07% New 1,255 $315K
Citizens Financial Group Inc. 0.00% Reduce -47.0% 1,251 $314K
Patton Fund Management, Inc. 0.05% No change 1,249 $313K
Evolve Private Wealth, LLC 0.02% Add +9.3% 1,243 $312K
Roof Eidam Maycock Peralta, LLC 0.07% No change 1,240 $311K
CWA Asset Management Group, LLC 0.01% Reduce -6.7% 1,235 $310K
Five Oceans Advisors 0.11% Add +0.1% 1,226 $307K
Bollard Group LLC 0.01% Add +0.1% 1,226 $307K
PCG Wealth Advisors, LLC 0.08% No change 1,210 $303K
First American Bank 0.02% New 1,200 $301K
RFG Holdings, Inc. 0.08% Add +0.2% 1,199 $301K
CHICAGO TRUST Co NA 0.05% Reduce -0.4% 1,199 $301K
Sunbelt Securities, Inc. 0.02% Add +13.3% 1,199 $301K
Lee Financial Co 0.04% No change 1,194 $299K
Angeles Wealth Management, LLC 0.02% New 1,182 $296K
OneAscent Family Office, LLC 0.21% Add +3.9% 1,180 $296K
Alvarez & Marsal Private Wealth Partners, LLC 0.04% New 1,180 $296K
Gladstone Institutional Advisory LLC 0.01% Reduce -68.1% 1,166 $292K
Oxbow Advisors, LLC 0.03% No change 1,162 $291K
Opus Capital Group, LLC 0.03% New 1,159 $291K
Wealthspire Advisors, LLC 0.00% Reduce -13.0% 1,155 $290K
Fisher Asset Management 0.00% Reduce -37.8% 1,151 $289K
Hancock Whitney Corp. 0.01% Reduce -26.0% 1,103 $287K
L2 Asset Management, LLC 0.03% New 1,142 $286K
Ashton Thomas Securities, LLC 0.04% Add +1.7% 1,140 $286K
Shelton Capital Management 0.01% Reduce -5.7% 1,137 $285K
Certuity, LLC 0.02% Reduce -67.4% 1,135 $285K
Two Sigma Securities, LLC 0.03% New 1,134 $284K
Callahan Advisors, LLC 0.02% No change 1,133 $284K
Greykasell Wealth Strategies, Inc. 0.11% No change 1,132 $284K
Mraz, Amerine & Associates, Inc. 0.04% No change 1,125 $282K
DAVENPORT & Co LLC 0.00% Add +2.4% 1,125 $282K
Greenland Capital Management LP 0.06% Reduce -44.0% 1,120 $281K
Samalin Investment Counsel, LLC 0.10% Add +0.5% 1,119 $281K
Prime Capital Investment Advisors, LLC 0.00% Add +0.1% 1,117 $280K
International Assets Investment Management, LLC 0.02% Add +2.8% 1,143 $280K
TritonPoint Partners, LLC 0.10% Add +1.2% 1,112 $279K
Jump Financial, LLC 0.00% New 1,109 $278K
Permanent Capital Management, LP 0.04% New 1,061 $277K
Arax Advisory Partners 0.01% Reduce -54.8% 1,103 $277K
Transcend Capital Advisors, LLC 0.02% New 1,104 $277K
Cidel Asset Management Inc. 0.02% New 1,102 $276K
Versant Capital Management, Inc 0.03% Add +27.3% 1,101 $276K
Capital CS Group, LLC 0.57% New 1,098 $275K
Osmosis Investment Management UK Ltd 0.01% New 1,093 $274K
Savant Capital, LLC 0.00% New 1,082 $271K
Tyche Wealth Partners LLC 0.04% New 1,078 $270K
First Citizens Bank & Trust Co. 0.01% New 1,065 $267K
RFG Advisory, LLC 0.00% New 1,063 $267K
Financial Consulate, Inc. 0.03% Add +5.2% 1,061 $266K
Essex Financial Services, Inc. 0.01% New 1,053 $264K
Sowell Financial Services LLC 0.01% New 1,047 $262K
Simplicity Wealth,LLC 0.01% New 1,039 $261K
Jacobi Capital Management LLC 0.01% New 1,033 $259K
Summit Financial, LLC 0.00% Reduce -80.0% 1,031 $259K
Legacy Advisors, LLC 0.03% Reduce -5.8% 1,026 $257K
FourThought Financial Partners, LLC 0.02% New 1,023 $256K
TMB Capital Partners, LLC 0.09% New 1,016 $255K
Meridian Wealth Management, LLC 0.01% Reduce -6.7% 1,014 $254K
Resurgent Financial Advisors LLC 0.09% New 1,000 $251K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,000 $251K
Braun Stacey Associates Inc. 0.01% Reduce -51.2% 1,000 $251K
Douglass Winthrop Advisors, LLC 0.00% New 999 $250K
Essex Bank 0.05% New 984 $247K
Howard Capital Management, LLC 0.00% Reduce -45.1% 982 $246K
Catalyst Funds Management Pty Ltd 0.04% Reduce -30.1% 978 $245K
Breakthru Advisory Services, LLC 0.39% New 974 $244K
Sage Capital Management, LLC 0.11% New 969 $243K
Marble Wealth, LLC 0.04% Reduce -22.7% 968 $243K
Ackerman Capital Advisors, LLC 0.05% New 968 $243K
Greenspring Advisors, LLC 0.01% New 961 $241K
Claro Advisors Inc. 0.03% New 959 $240K
Perkins Coie Trust Co 0.05% No change 955 $239K
Ares Financial Consulting, LLC 0.19% Add +191.0% 966 $236K
Savvy Advisors, Inc. 0.01% Reduce -33.5% 928 $233K
J.E. Simmons & Co., P.C. 0.16% New 928 $233K
Dumont & Blake Investment Advisors LLC 0.06% New 922 $231K
Flynn Zito Capital Management, LLC 0.07% New 920 $231K
Advisor Resource Council 0.09% New 917 $230K
Independent Financial Group, LLC 0.01% New 911 $228K
Canopy Partners, LLC 0.08% Reduce -36.0% 910 $228K
First Bank & Trust 0.04% New 908 $228K
Boothbay Fund Management, LLC 0.01% New 903 $226K
Eagle Capital Management, LLC 0.09% New 900 $226K
Commerce Advisors, LLC 0.19% — 901 $226K
Ostrum Asset Management 0.01% Add +1.5% 900 $226K
Quantum Financial Advisors, LLC 0.03% New 890 $223K
Florida Trust Wealth Management Co 0.01% New 890 $223K
Blackston Financial Advisory Group, LLC 0.14% New 885 $222K
Shay Capital LLC 0.03% New 880 $221K
Frank, Rimerman Advisors LLC 0.01% New 880 $221K
TRB Wealth Management, LLC 0.03% — 872 $219K
Conning Inc. 0.01% New 872 $219K
EP Wealth Advisors, LLC 0.00% New 869 $218K
MASTERINVEST Kapitalanlage GmbH 0.02% New 867 $217K
Ethos Financial Group, LLC 0.02% New 859 $215K
Norris Financial Group, LLC 0.07% New 858 $215K
Parkside Financial Bank & Trust 0.02% Reduce -1.4% 843 $211K
Fi3 FINANCIAL ADVISORS, LLC 0.06% New 843 $211K
Bell Investment Advisors, Inc 0.03% No change 835 $209K
Amplify Investments, LLC 3.74% No change 833 $209K
Oak Ridge Investments LLC 0.01% New 831 $208K
Dagco, Inc. 0.04% Add +0.4% 827 $207K
Redwood Financial Network Corp 0.14% New 823 $206K
Alta Advisers Ltd 0.07% New 822 $206K
Perpetual Ltd 0.00% New 822 $206K
S Harris Financial Group, LLC 0.19% New 819 $205K
AMG National Trust Bank 0.00% New 817 $205K
Harbour Investments, Inc. 0.00% Add +48.8% 814 $204K
Venturi Wealth Management, LLC 0.01% Add +19.9% 813 $204K
First Western Trust Bank 0.01% New 806 $202K
Ieq Capital, LLC 0.00% New 803 $201K
ATLas Financial Planning LLC 0.18% Reduce -27.3% 800 $201K
Moneco Advisors, LLC 0.02% New 800 $201K
Resonant Capital Advisors, LLC 0.01% New 799 $200K
Farmers & Merchants Investments Inc. 0.01% No change 785 $197K
Measured Wealth Private Client Group, LLC 0.05% Add +0.5% 785 $197K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -17.3% 772 $194K
Basecamp Wealth Advisors LLC 0.04% Reduce -19.8% 771 $193K
Millstone Evans Group, LLC 0.11% No change 761 $191K
IFP Advisors, Inc 0.00% Add +592.6% 748 $188K
Cromwell Holdings LLC 0.10% Add +1.1% 734 $184K
American National Bank & Trust 0.02% Reduce -3.4% 715 $179K
Hantz Financial Services, Inc. 0.00% Add +35.9% 715 $179K
HM Payson & Co. 0.00% No change 712 $179K
Quent Capital, LLC 0.01% Add +154.9% 706 $177K
IFG Advisory, LLC 0.50% Reduce -68.1% 695 $174K
State of Wyoming 0.02% Reduce -60.1% 667 $167K
SBI Securities Co., Ltd. 0.00% Add +3.0% 649 $163K
Generali Investments, Management Co LLC 0.04% No change 627 $157K
Deseret Mutual Benefit Administrators 0.05% Add +306.5% 626 $157K
Arlington Trust Co LLC 0.01% No change 600 $150K
Atwood & Palmer Inc. 0.01% No change 575 $144K
CYBER HORNET ETFs LLC 0.09% Reduce -8.3% 588 $144K
LRI Investments, LLC 0.01% Reduce -16.0% 568 $142K
MTM Investment Management, LLC 0.04% No change 565 $142K
Ancora Advisors LLC 0.00% No change 550 $138K
Bayforest Capital Ltd 0.15% New 543 $136K
Private Trust Co. NA 0.01% Reduce -1.7% 519 $130K
Plato Investment Management Ltd 0.01% New 516 $129K
Quarry LP 0.03% New 510 $128K
Signature Equity Partners, LLC 0.07% Reduce -0.6% 500 $125K
Ascentis Independent Advisors 0.01% New 451 $113K
Grove Bank & Trust 0.01% No change 450 $113K
CDKV Holdings LLC 0.09% Add +0.3% 408 $102K
Addison Advisors LLC 0.02% Add +0.5% 387 $97K
Root Financial Partners, LLC 0.00% Add +40.0% 378 $95K
Eurizon SLJ Capital Ltd 0.04% Add +1.9% 377 $95K
Rosenberg Matthew Hamilton 0.02% No change 366 $92K
UMB Bank, n.a. 0.00% Add +6.2% 360 $90K
First Horizon Corp. 0.00% Add +2.9% 350 $88K
Whittier Trust Co. 0.00% No change 342 $84K
CVA Family Office, LLC 0.01% Add +123.2% 308 $77K
Toth Financial Advisory Corp. 0.01% No change 301 $75K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 300 $75K
Pin Oak Investment Advisors Inc. 0.05% No change 299 $75K
Clearstead Advisors, LLC 0.00% Reduce -62.2% 285 $72K
Simplex Trading, LLC 0.00% Reduce -57.3% 280 $70K
Avion Wealth 0.01% Reduce -0.3% 281 $70K
Aster Capital Management (DIFC) Ltd 0.02% New 346 $69K
Keating Financial Advisory Services, Inc. 0.01% Add +40.1% 276 $69K
Creative Financial Designs Inc. 0.00% Add +2.5% 251 $63K
CENTRAL TRUST Co 0.00% No change 250 $63K
St Germain D J Co. Inc. 0.00% No change 237 $59K
Rothschild Investment LLC 0.00% Add +12.6% 224 $56K
Strategic Investment Solutions, Inc. 0.01% Add +0.5% 224 $56K
GW&K Investment Management, LLC 0.00% Add +0.9% 222 $56K
Ossiam 0.00% Reduce -99.3% 212 $53K
Cassaday & Co Wealth Management LLC 0.00% New 206 $52K
Copia Wealth Management 0.04% No change 205 $51K
Wall Street Financial Group, Inc. 0.03% New 204 $51K
Godfrey Financial Associates, Inc. 0.04% No change 200 $50K
Peoples Financial Services Corp. 0.02% No change 200 $50K
New Age Alpha Advisors, LLC 0.00% Reduce -71.2% 193 $48K
Disciplina Capital Management LLC 0.01% Add +0.5% 192 $48K
Sound Income Strategies, LLC 0.00% Add +668.0% 192 $47K
Mechanics Financial Corp 0.02% No change 187 $47K
Alerus Financial NA 0.00% No change 186 $47K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +7.1% 181 $45K
Ogorek Anthony Joseph /NY/ 0.01% Add +36.1% 181 $45K
Valued Wealth Advisors LLC 0.02% Add +57.7% 175 $44K
Cornerstone Planning Group LLC 0.01% Add +31.7% 162 $42K
Twin Peaks Wealth Advisors, LLC 0.01% New 162 $41K
Global Assets Advisory, LLC 0.01% New 162 $41K
Miller Capital Partners, Inc. 0.02% No change 160 $40K
JFS Wealth Advisors, LLC 0.00% Add +1.9% 160 $40K
West Financial Advisors, LLC 0.01% No change 151 $38K
Olistico Wealth, LLC 0.02% No change 146 $37K
Owl Creek Wealth Partners LLC 0.01% — 137 $34K
Beaird Harris Wealth Management, LLC 0.00% No change 137 $34K
Virtus Advisers, LLC 0.02% No change 129 $32K
Adkins Seale Capital Management LLC 0.03% No change 124 $31K
Fortitude Family Office, LLC 0.01% Add +87.7% 122 $31K
Hilton Head Capital Partners, LLC 0.02% No change 121 $30K
Private Wealth Asset Management, LLC 0.00% Reduce -2.4% 121 $30K
Salomon & Ludwin, LLC 0.00% No change 123 $30K
Sachetta, LLC 0.02% Reduce -4.1% 116 $29K
DHJJ Financial Advisors, Ltd. 0.01% New 108 $27K
Barnes Dennig Private Wealth Management LLC 0.03% New 107 $27K
Leonteq Securities AG 0.00% Reduce -35.5% 107 $27K
Glass Jacobson Investment Advisors llc 0.01% No change 104 $26K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +41.1% 103 $26K
Blueline Advisors LLC 0.02% Reduce -15.7% 102 $26K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 105 $26K
RHL Group, LLC 0.02% Add +63.3% 98 $25K
Steigerwald, Gordon & Koch Inc. 0.00% No change 98 $25K
Wedbush Fund Advisers, LLC 0.00% New 94 $24K
TD Private Client Wealth LLC 0.00% Add +167.7% 91 $23K
Covestor Ltd 0.02% Reduce -25.8% 89 $22K
Kemnay Advisory Services Inc. 0.00% Add +6.3% 85 $21K
Destiny Wealth Partners, LLC 0.00% New 85 $21K
SHP Wealth Management 0.00% Add +102.4% 85 $21K
Wilkerson Advisory Group LLC 0.01% Add +79.5% 79 $20K
Timothy G. Youngquist 2020 Irrevocable Trust 0.01% New 75 $19K
Joseph Group Capital Management 0.00% New 74 $19K
Foster Dykema Cabot & Partners, LLC 0.00% No change 74 $19K
Napier Financial, LLC 0.00% New 72 $18K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 60 $15K
Johnson Financial Group, Inc. 0.00% No change 58 $15K
HFM Investment Advisors, LLC 0.01% Add +1.8% 58 $15K
Physician Wealth Advisors, Inc. 0.00% Add +7.7% 56 $14K
Colonial Trust Co / SC 0.00% Add +32.5% 53 $13K
City State Bank 0.00% No change 51 $13K
Byrne Asset Management LLC 0.01% No change 50 $13K
Raffa Wealth Management, LLC 0.00% Add +4.3% 48 $12K
AdvisorNet Financial, Inc 0.00% Add +23.7% 47 $12K
HHM Wealth Advisors, LLC 0.00% New 46 $12K
Pacific Center for Financial Services 0.00% New 45 $11K
Prestige Wealth Management Group LLC 0.00% No change 45 $11K
Dunhill Financial, LLC 0.00% Reduce -2.2% 44 $11K
SJS Investment Consulting Inc. 0.00% Add +69.2% 44 $11K
Dogwood Wealth Management LLC 0.00% Add +95.2% 41 $10K
True Wealth Design, LLC 0.00% Add +215.4% 41 $10K
Aspect Partners, LLC 0.00% No change 40 $10K
Brown, Lisle/Cummings, Inc. 0.00% Add +566.7% 40 $10K
Transamerica Financial Advisors, LLC 0.00% Add +143.8% 39 $10K
MV Capital Management, Inc. 0.00% Add +11.8% 38 $10K
Bay Harbor Wealth Management, LLC 0.00% Add +46.1% 38 $10K
Kilter Group LLC 0.00% Add +2.8% 37 $9K
CoreCap Advisors, LLC 0.00% Reduce -17.8% 37 $9K
Strategic Wealth Advisors LLC 0.01% No change 39 $9K
Summit Securities Group LLC 0.00% Reduce -89.0% 35 $9K
WPG Advisers, LLC 0.01% No change 33 $8K
Westside Investment Management, Inc. 0.00% No change 33 $8K
JPL Wealth Management, LLC 0.00% New 32 $8K
Clearstead Trust, LLC 0.00% No change 32 $8K
Marquette Asset Management, LLC 0.00% Add +23.1% 32 $8K
Albion Financial Group 0.00% Add +36.4% 30 $8K
Abound Wealth Management 0.00% No change 29 $7K
Elevation Wealth Partners, LLC 0.00% Add +61.1% 29 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $7K
Cornerstone Financial Management LLC 0.01% Add +55.6% 28 $7K
Highline Wealth Partners LLC 0.00% Add +86.7% 28 $7K
Clark Wealth Partners 0.00% No change 26 $7K
JDM Financial Group LLC 0.00% New 26 $7K
Manchester Capital Management LLC 0.00% Add +60.0% 24 $6K
SouthState Bank Corp 0.00% Reduce -54.7% 24 $6K
First Command Advisory Services, Inc. 0.00% Add +118.2% 24 $6K
Crewe Advisors LLC 0.00% Add +666.7% 23 $6K
Webster Bank, N. A. 0.00% No change 22 $6K
Retirement Wealth Solutions LLC 0.00% Reduce -4.5% 21 $5K
Bogart Wealth, LLC 0.00% Add +31.3% 21 $5K
First Eagle Investment Management, LLC 0.00% No change 21 $5K
Financial Management Professionals, Inc. 0.00% No change 19 $5K
Wilmington Savings Fund Society, FSB 0.00% No change 19 $5K
High Note Wealth, LLC 0.00% Add +63.6% 18 $5K
DT Investment Partners, LLC 0.00% Reduce -91.3% 17 $4K
Sunrise Financial Services, LLC 0.00% No change 17 $4K
Rialto Wealth Management, LLC 0.00% Add +45.5% 16 $4K
Heritage Wealth Advisors 0.00% No change 16 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 16 $4K
Penserra Capital Management LLC 0.00% No change 18 $4K
Vision Retirement, LLC 0.00% No change 12 $3K
1015 Capital Partners, LLC 0.00% Add +50.0% 12 $3K
Principia Wealth Advisory, LLC 0.00% Add +9.1% 12 $3K
Vermillion Wealth Management, Inc. 0.00% New 12 $3K
Clayton Financial Group LLC 0.00% No change 11 $3K
TFC Financial Management, Inc. 0.00% Reduce -23.1% 10 $3K
1620 Investment Advisors, Inc. 0.00% No change 9 $2K
Signature Resources Capital Management, LLC 0.00% No change 8 $2K
Hughes Financial Services, LLC 0.00% Add +33.3% 8 $2K
N.E.W. Advisory Services LLC 0.00% No change 8 $2K
Valley National Advisers Inc. 0.00% New 11 $2K
Capital Analysts, LLC 0.00% New 8 $2K
American Capital Advisory, LLC 0.00% Add +133.3% 7 $2K
Portus Wealth Advisors, LLC 0.00% New 7 $2K
Towne Trust Company, N.A 0.00% No change 7 $2K
Nemes Rush Group LLC 0.00% Reduce -30.0% 7 $2K
MidFirst Bank 0.00% New 7 $2K
Bartlett & Co. Wealth Management LLC 0.00% Add +200.0% 6 $2K
Basepoint Wealth LLC 0.00% No change 6 $2K
Quaker Wealth Management, LLC 0.00% Add +50.0% 6 $2K
BOK Financial Private Wealth, Inc. 0.00% No change 6 $2K
Salem Investment Counselors Inc. 0.00% New 6 $2K
Tidemark, LLC 0.00% Add +50.0% 6 $2K
Stone House Investment Management, LLC 0.00% Add +200.0% 6 $1K
Bruce G. Allen Investments, LLC 0.00% No change 5 $1K
Wolff Wiese Magana LLC 0.00% Reduce -99.3% 5 $1K
Aventura Private Wealth, LLC 0.00% No change 5 $1K
Trust Co. of Toledo NA 0.00% New 5 $1K
McGuire Capital Advisors Inc. 0.00% Reduce -98.6% 4 $1K
Nvwm, LLC 0.00% No change 4 $1K
Roble, Belko & Company, Inc 0.00% No change 3 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 3 $807
Seneschal Advisors, LLC 0.00% No change 3 $753
TopTier Wealth Management, LLC 0.00% New 3 $752
Curio Wealth, LLC 0.00% New 3 $752
Triumph Capital Management 0.00% New 3 $752
Bare Financial Services, Inc 0.00% No change 3 $752
Cedar Mountain Advisors, LLC 0.00% New 3 $752
PEAK6 LLC 0.00% Reduce -99.9% 2 $522
Intentional Wealth Strategies, LLC 0.00% — 2 $501
Davis Capital Management 0.00% No change 2 $501
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $501
Mascoma Wealth Management LLC 0.00% New 2 $501
Murphy & Mullick Capital Management Corp 0.00% No change 1 $251
DecisionPoint Financial, LLC 0.00% No change 1 $251
Synergy Investment Management, LLC 0.00% New 1 $251
First Pacific Financial 0.00% New 1 $251
IMA Advisory Services, Inc. 0.00% No change 1 $250

"% of holder's portfolio" is TRGP's weight in each manager's 13F, not the share of Targa Resources Corp. the manager owns.