Targa ResourcesTRGP
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $320.7M |
| Exits | 75 | $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.