Targa ResourcesTRGP

13F holders, Q2 2026 (June 30)
1,097holders +59
132new positions
72sold out
8famous investors
$268.05avg. 13F price*

At the end of Q2 2026, 1,097 institutions reported holding Targa Resources Corp. (TRGP) in their 13F filings, up 59 from Q1 2026. 132 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($5.6B), State Street Corp. ($3.8B) and Wellington Management Group LLP ($3.8B). 8 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Targa Resources Corp.
Sector
Utilities
CUSIP
87612G101
Latest filing quarter
Q2 2026

History

Number of 13F holders

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions132$577.3M
Exits72$250.2M

All 13F filers, Q1 2026 → Q2 2026: 9,899,119 shares bought and 9,361,595 shares sold, net +537,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,097 holders

BlackRock, Inc. 0.08% Add +1.4% 20,832,687 $5.6B
State Street Corp. 0.11% Add +4.6% 14,226,166 $3.8B
Wellington Management Group LLP 0.66% Reduce -5.8% 14,176,394 $3.8B
Vanguard Capital Management LLC 0.08% Add +0.5% 14,015,559 $3.8B
Vanguard Portfolio Management LLC 0.14% Reduce -1.3% 11,697,574 $3.1B
Harris Associates (Oakmark Funds) 2.83% Reduce -9.0% 7,937,530 $2.1B
Geode Capital Management, LLC 0.09% Add +1.3% 6,083,486 $1.6B
Norges Bank 0.11% — 4,216,259 $1.1B
Blackstone Inc. 3.19% Add +7.8% 3,601,933 $965.8M
Morgan Stanley 0.05% Add +10.6% 3,559,424 $954.4M
Tortoise Capital Advisors, L.L.C. 9.62% Reduce -0.5% 3,529,491 $946.4M
Invesco Ltd. 0.07% Add +11.9% 3,395,829 $910.6M
FMR LLC 0.04% Add +24.8% 3,344,388 $896.8M
Goldman Sachs Group Inc. 0.09% Reduce -0.9% 3,099,107 $831.0M
Deutsche Bank AG 0.24% Add +21.7% 3,025,248 $811.2M
Bank of America Corp. 0.05% Reduce -13.1% 2,740,533 $734.8M
T. Rowe Price Associates Inc. 0.07% Add +5.0% 2,709,732 $726.6M
Neuberger Berman Group LLC 0.48% Reduce -0.6% 2,693,151 $722.2M
Northern Trust Corp. 0.07% Reduce -5.2% 2,341,818 $627.9M
Dimensional Fund Advisors LP 0.11% Add +2.4% 2,289,971 $614.1M
D. E. Shaw & Co. 0.40% Reduce -6.1% 2,279,804 $611.3M
Amundi 0.14% Add +10.8% 2,222,046 $595.8M
UBS Group AG 0.08% Reduce -0.6% 1,842,684 $494.1M
Charles Schwab Investment Management Inc. 0.07% Add +6.8% 1,820,259 $488.1M
Chickasaw Capital Management LLC 15.93% Reduce -6.4% 1,651,449 $442.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -5.7% 1,424,643 $382.0M
Bahl & Gaynor LLC 1.73% Reduce -18.9% 1,400,158 $375.4M
JPMorgan Chase & Co. 0.02% Reduce -15.7% 1,382,179 $375.1M
American Century Companies Inc. 0.16% Add +12.6% 1,356,682 $363.8M
Bank of New York Mellon Corp 0.06% Reduce -8.1% 1,343,665 $360.3M
Brookfield Corp 0.46% Reduce -10.0% 1,315,907 $352.8M
Legal & General Group Plc 0.07% Reduce -10.1% 1,255,220 $336.6M
Vanguard Fiduciary Trust Co. 0.07% Reduce -0.4% 1,232,899 $330.6M
Nuveen, LLC 0.07% Add +5.0% 1,097,457 $294.3M
Truist Financial Corp. 0.35% Add +4.3% 1,092,301 $292.9M
Cohen & Steers, Inc. 0.45% Add +3.6% 1,070,171 $287.0M
Massachusetts Financial Services Co. 0.09% Add +1.1% 1,062,171 $284.8M
Canada Pension Plan Investment Board 0.15% Reduce -38.1% 1,028,201 $275.7M
HSBC Holdings PLC 0.13% Add +1.4% 1,020,283 $274.7M
Kayne Anderson Capital Advisors LP 5.11% Add +24.9% 970,898 $260.3M
Agf Management Ltd. 0.95% Reduce -1.0% 907,065 $243.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% Add +37.7% 892,762 $239.4M
Clearbridge Investments, LLC 0.19% Reduce -1.5% 868,119 $232.8M
Franklin Resources Inc. 0.05% Reduce -1.1% 840,352 $225.3M
Ontario Teachers Pension Plan Board 1.40% New 820,971 $220.1M
Envestnet Asset Management Inc. 0.05% Add +5.8% 756,768 $202.9M
Federated Hermes, Inc. 0.28% Add +14.2% 726,768 $194.9M
Barclays PLC 0.06% Add +2.3% 724,833 $194.4M
CIBC Bancorp USA Inc. 0.23% Reduce -6.3% 679,866 $182.3M
Zimmer Partners, LP 4.15% Reduce -17.7% 654,500 $175.5M
Westwood Holdings Group Inc. 1.26% Add +2.7% 618,542 $165.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7.37% Reduce -5.8% 614,300 $164.7M
Swiss National Bank 0.08% Reduce -6.2% 590,700 $158.4M
Mitsubishi UFJ Trust & Banking Corp 0.33% Add +18.5% 562,038 $150.7M
BNP Paribas Financial Markets 0.08% Add +28.5% 553,764 $148.5M
Duff & Phelps Investment Management Co. 1.31% Add +1.7% 518,030 $138.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +6.6% 515,477 $138.2M
Eagle Global Advisors LLC 4.49% Reduce -6.3% 506,239 $135.7M
Merewether Investment Management, LP 2.54% Reduce -22.4% 502,928 $134.9M
Principal Financial Group Inc. 0.06% Reduce -4.4% 492,448 $132.0M
Eventide Asset Management, LLC 1.76% Reduce -2.3% 490,719 $131.7M
Royal Bank of Canada 0.02% Reduce -22.7% 472,666 $126.7M
Recurrent Investment Advisors LLC 7.83% Reduce -0.3% 470,637 $126.2M
Russell Investments Group, Ltd. 0.11% Reduce -8.0% 464,580 $124.6M
Vanguard Global Advisers, LLC 0.06% Reduce -1.0% 463,738 $124.3M
Ameriprise Financial Inc. 0.02% Add +13.6% 458,264 $122.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.08% Add +13.5% 454,813 $122.0M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -2.0% 451,115 $121.0M
Wells Fargo & Company 0.02% Reduce -3.1% 443,670 $119.0M
Rhumbline Advisers 0.09% Reduce -2.0% 440,015 $118.0M
Allianz Asset Management GmbH 0.11% Reduce -6.9% 433,154 $116.1M
CI Investments Inc. 0.35% Reduce -48.4% 410,716 $110.1M
Point72 Asset Management 0.17% Reduce -5.5% 406,253 $108.9M
California Public Employees Retirement System 0.06% Add +4.4% 393,209 $105.4M
Manufacturers Life Insurance Company, The 0.08% Add +24.7% 374,589 $100.4M
Voya Investment Management LLC 0.10% Add +16.2% 365,681 $98.1M
Nordea Investment Management AB 0.08% Add +4.4% 350,618 $96.3M
California State Teachers Retirement System 0.09% Add +39.4% 347,799 $93.3M
Artemis Investment Management LLP 0.82% Reduce -2.8% 345,520 $92.6M
TimesSquare Capital Management, LLC 1.36% Reduce -0.1% 344,620 $92.4M
Ensign Peak Advisors, Inc 0.15% Add +5.6% 336,077 $90.1M
UniSuper Management Pty Ltd 0.46% Reduce -25.3% 334,451 $89.7M
Energy Income Partners, LLC 1.35% Reduce -1.7% 321,173 $86.1M
CBRE Investment Management Listed Real Assets LLC 1.17% Reduce -6.8% 313,028 $83.9M
Healthcare of Ontario Pension Plan Trust Fund 0.12% Add +2217.5% 312,419 $83.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.40% Reduce -9.4% 308,904 $82.8M
Raymond James Financial Inc. 0.02% Reduce -9.9% 308,316 $82.7M
Marshall Wace, LLP 0.07% New 297,700 $79.8M
Westfield Capital Management Co. LP 0.25% Reduce -5.9% 287,128 $77.0M
CANADA LIFE ASSURANCE Co 0.12% Add +12.9% 285,705 $76.4M
Bank of Montreal 0.03% Add +26.3% 279,363 $74.9M
Citadel Advisors 0.04% Reduce -1.0% 272,162 $73.0M
Schroder Investment Management Group 0.05% Reduce -8.7% 267,604 $72.6M
National Pension Service 0.05% Reduce -5.0% 267,970 $71.9M
Bristol Gate Capital Partners Inc. 4.92% Reduce -32.3% 263,694 $70.7M
Citigroup Inc. 0.03% Add +27.1% 252,302 $67.7M
Aviva PLC 0.10% Add +0.4% 243,941 $65.4M
Miller Howard Investments Inc. 1.72% Add +4.9% 241,917 $64.9M
Jennison Associates LLC 0.04% Add +7.4% 234,129 $62.8M
Exchange Traded Concepts, LLC 0.31% Add +41.1% 233,474 $62.6M
Zurich Insurance Group Ltd 0.43% Add +279.3% 230,075 $61.7M
Holocene Advisors, LP 0.14% New 222,131 $59.6M
Maryland State Retirement & Pension System 0.99% Add +5.0% 214,596 $57.5M
Vanguard Investments Australia, Ltd. 0.14% Add +1.6% 210,574 $56.5M
Alliancebernstein L.P. 0.02% Reduce -0.7% 221,533 $55.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Reduce -3.4% 204,994 $55.0M
Prudential Financial Inc. 0.06% Add +104.1% 201,913 $54.1M
Pictet Asset Management Holding SA 0.05% Add +29.3% 201,450 $54.0M
Panagora Asset Management Inc. 0.16% Reduce -7.8% 196,634 $52.7M
Tremblant Capital Group 1.51% Reduce -1.7% 195,782 $52.5M
Fractal Investments LLC 5.97% Add +21.9% 193,089 $51.8M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -0.5% 191,300 $51.3M
Credit Agricole S A 0.13% Add +4.8% 187,748 $50.3M
State Board of Administration of Florida Retirement System 0.08% Reduce -2.7% 182,815 $49.0M
Cibc World Market Inc. 0.08% Reduce -11.0% 181,275 $48.6M
NEOS Investment Management LLC 0.18% Add +43.8% 177,870 $47.7M
HighTower Advisors, LLC 0.05% Reduce -3.5% 175,858 $47.2M
Tredje AP-fonden 0.21% Add +3.9% 175,702 $47.1M
Susquehanna Portfolio Strategies, LLC 0.72% No change 168,558 $45.2M
AQR Capital Management 0.01% Add +50.8% 157,760 $42.3M
Quantinno Capital Management LP 0.05% Add +17.1% 153,500 $41.2M
New York State Common Retirement Fund 0.05% No change 152,755 $41.0M
Ninety One UK Ltd 0.09% Reduce -29.4% 152,329 $40.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -4.8% 152,404 $40.7M
Alyeska Investment Group, L.P. 0.10% Add +147.2% 150,217 $40.3M
New York State Teachers Retirement System 0.07% Reduce -0.3% 147,030 $39.4M
Van Eck Associates Corp. 0.02% Add +33.6% 145,133 $38.9M
Sei Investments Co. 0.03% Reduce -14.3% 145,073 $38.9M
LPL Financial LLC 0.01% Add +19.1% 144,958 $38.9M
Allspring Global Investments Holdings, LLC 0.06% Reduce -34.7% 150,204 $38.7M
Catalyst Capital Advisors LLC 0.62% Reduce -8.3% 139,120 $37.3M
State of Wisconsin Investment Board 0.07% Reduce -11.4% 138,645 $37.2M
Yaupon Capital Management LP 1.23% Add +5.0% 137,392 $36.8M
Treasurer of the State of North Carolina 0.09% Add +49.8% 136,193 $36.5M
Macquarie Group Ltd. 0.16% Reduce -0.2% 135,594 $36.3M
Korea Investment CORP 0.07% Add +7.1% 133,597 $35.8M
Aberdeen Group plc 0.05% Reduce -13.2% 130,547 $35.0M
Stifel Financial Corp. 0.03% Add +17.8% 129,985 $34.9M
Alps Advisors Inc. 0.16% Add +1.1% 129,928 $34.8M
Ofi Invest Asset Management 0.34% Reduce -21.1% 146,113 $34.4M
Public Employees Retirement Association of Colorado 0.12% Reduce -7.2% 127,076 $34.1M
Gateway Investment Advisers LLC 0.34% Reduce -1.7% 126,602 $33.9M
Nykredit A/S 0.13% — 124,242 $33.3M
Walleye Capital LLC 0.16% Add +387.7% 116,415 $31.2M
1832 Asset Management L.P. 0.04% Reduce -4.3% 116,297 $31.2M
FIL Ltd 0.02% Add +72.8% 111,809 $30.0M
Mediolanum International Funds Ltd 0.25% Add +26.7% 109,738 $29.8M
Deprince Race & Zollo Inc. 0.50% Reduce -0.9% 110,345 $29.6M
Nomura Asset Management Co. Ltd. 0.06% Add +4.6% 107,992 $29.0M
Banque Pictet & Cie SA 0.29% Reduce -19.1% 104,997 $28.2M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.0% 103,715 $27.8M
National Bank of Canada 0.02% Add +37.9% 103,193 $27.7M
Captrust Financial Advisors 0.04% Add +0.4% 102,987 $27.6M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +72.2% 100,998 $27.1M
Victory Capital Management Inc. 0.02% Add +2.4% 99,627 $26.7M
Nomura Asset Management International Inc. 0.04% Reduce -14.5% 99,478 $26.7M
SCS Capital Management LLC 0.25% Reduce -10.8% 98,041 $26.3M
First Trust Advisors LP 0.02% Reduce -57.6% 96,860 $26.0M
State of Tennessee, Department of Treasury 0.08% Reduce -0.9% 95,778 $25.7M
Commonwealth Equity Services, LLC 0.03% Reduce -0.7% 95,285 $25.5M
Adams Natural Resources Fund, Inc. 3.22% Reduce -1.0% 91,600 $24.6M
Public Employees Retirement System of Ohio 0.07% Reduce -0.1% 90,427 $24.2M
Asset Management One Co., Ltd. 0.06% Reduce -0.5% 90,222 $24.2M
Braun Stacey Associates Inc. 0.69% Add +8916.0% 90,160 $24.2M
KLP Kapitalforvaltning As 0.08% Add +0.3% 88,500 $23.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +832.4% 86,766 $23.3M
Susquehanna International Group, LLP 0.02% Add +93.5% 82,631 $22.2M
Royal London Asset Management Ltd. 0.04% Add +0.5% 80,550 $21.6M
Voleon Capital Management LP 0.39% Reduce -12.4% 79,920 $21.4M
Mackenzie Financial Corp. 0.02% Add +49.0% 79,219 $21.2M
Millennium Management 0.01% Add +47.9% 78,796 $21.1M
Bank Pictet & Cie (Europe) AG 0.41% Reduce -24.2% 78,368 $21.0M
Toronto Dominion Bank 0.04% Add +2.5% 78,244 $21.0M
Americana Partners, LLC 0.47% Add +0.8% 77,544 $20.8M
Assenagon Asset Management S.A. 0.03% Reduce -2.4% 77,299 $20.7M
Natixis Advisors, LLC 0.02% Add +5.1% 76,694 $20.6M
TD Asset Management Inc 0.02% Reduce -48.4% 76,626 $20.5M
Fisher Funds Management LTD 0.57% New 75,007 $20.1M
Candriam S.C.A. 0.09% Reduce -54.4% 72,407 $19.4M
Janney Montgomery Scott LLC 0.04% Reduce -7.8% 69,982 $18.8M
Xponance LLC 0.11% Reduce -2.1% 69,638 $18.7M
ASR Vermogensbeheer N.V. 0.19% Reduce -19.4% 68,893 $18.5M
State of New Jersey Common Pension Fund D 0.06% Reduce -5.3% 67,615 $18.1M
Empowered Funds, LLC 0.09% Add +7.5% 66,872 $17.9M
ARS Investment Partners, LLC 0.78% Add +0.5% 66,348 $17.8M
Federation des caisses Desjardins du Quebec 0.05% Add +9.5% 65,494 $17.6M
DekaBank Deutsche Girozentrale 0.03% No change 71,038 $17.6M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +10.0% 64,511 $17.3M
Gryphon Financial Partners LLC 1.54% Add +0.1% 63,852 $17.1M
AlTi Global, Inc. 0.35% New 63,850 $17.1M
Swiss Life Asset Management Ltd 0.07% Add +77.0% 63,290 $17.0M
Creative Planning 0.01% Add +10.4% 62,231 $16.7M
Resona Asset Management Co.,Ltd. 0.08% Reduce -8.8% 61,974 $16.7M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -9.2% 61,882 $16.6M
Erste Asset Management GmbH 0.13% Add +838.3% 60,520 $16.4M
Public Sector Pension Investment Board 0.04% Add +0.3% 61,239 $16.4M
Czech National Bank 0.09% Add +4.5% 61,096 $16.4M
Storebrand Asset Management As 0.04% Add +9.4% 60,887 $16.3M
Arizona State Retirement System 0.08% Add +2.9% 60,047 $16.1M
LMR Partners LLP 0.14% Add +36.4% 59,194 $15.9M
MAI Capital Management 0.06% Add +11.0% 59,187 $15.9M
NFC Investments, LLC 4.03% Reduce -11.1% 59,147 $15.9M
Burney Co./ 0.42% Reduce -5.7% 58,320 $15.6M
Knollwood Investment Advisory, LLC 1.37% No change 57,496 $15.4M
MetLife Investment Management, LLC 0.07% Reduce -3.9% 57,404 $15.4M
ProShare Advisors LLC 0.02% Add +2.3% 57,104 $15.3M
Railway Pension Investments Ltd 0.19% New 56,500 $15.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -53.7% 56,424 $15.1M
IFM Investors Pty Ltd 0.10% Add +12.5% 55,074 $14.8M
State of Michigan Retirement System 0.07% Reduce -2.0% 55,000 $14.7M
SIR Capital Management, L.P. 1.68% Reduce -14.2% 54,424 $14.6M
Aventail Capital Group, LP 0.83% Reduce -54.1% 54,034 $14.5M
Sicart Associates LLC 3.48% Reduce -0.2% 53,016 $14.2M
CIBC Asset Management Inc 0.03% Reduce -0.5% 51,350 $13.8M
RR Advisors, LLC 3.96% Reduce -16.4% 51,054 $13.7M
Cetera Investment Advisers 0.01% Add +10.4% 50,630 $13.6M
DNB Asset Management AS 0.04% Add +1.4% 50,158 $13.4M
Union Bancaire Privee, UBP SA 0.15% Reduce -8.3% 55,040 $13.4M
Adams Diversified Equity Fund, Inc. 0.40% No change 48,600 $13.0M
Gabelli Funds LLC 0.08% Add +0.4% 48,300 $13.0M
Squarepoint Ops LLC 0.03% Reduce -78.5% 48,263 $12.9M
Van Lanschot Kempen Investment Management N.V. 0.10% Reduce -1.5% 47,481 $12.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -20.1% 47,399 $12.7M
Freestone Grove Partners LP 0.08% New 47,266 $12.7M
Daiwa Securities Group Inc. 0.03% Add +2.6% 46,958 $12.6M
Arax Advisory Partners 0.08% Add +4135.3% 46,715 $12.5M
SG Americas Securities, LLC 0.01% Reduce -39.7% 46,696 $12.5M
ELCO Management Co., LLC 5.39% Reduce -5.7% 46,600 $12.5M
Woodline Partners LP 0.04% Add +10.7% 46,551 $12.5M
Retirement Systems of Alabama 0.04% Reduce -1.1% 45,092 $12.1M
Chicago Partners Investment Group LLC 0.24% Reduce -3.5% 41,805 $11.9M
Sanctuary Advisors, LLC 0.05% Reduce -6.3% 44,113 $11.8M
Munro Partners 0.27% Reduce -89.8% 43,870 $11.8M
Amalgamated Bank 0.08% Reduce -6.0% 42,819 $11.5M
Eurizon Capital SGR S.p.A. 0.03% Add +1.3% 42,658 $11.5M
Corient Private Wealth LP 0.02% Reduce -15.0% 42,659 $11.4M
Fifth Third Bancorp 0.02% Reduce -1.0% 42,168 $11.3M
Jain Global LLC 0.14% Reduce -57.9% 42,161 $11.3M
Tidal Investments LLC 0.03% Add +238.0% 41,741 $11.2M
Man Group plc 0.02% Reduce -25.3% 41,154 $11.0M
Rafferty Asset Management, LLC 0.02% Reduce -3.1% 40,281 $10.8M
Vident Advisory, LLC 0.08% Add +1.4% 39,914 $10.7M
STRS Ohio 0.04% Add +684.6% 39,856 $10.7M
US Bancorp \de 0.01% Add +3.2% 39,820 $10.7M
Teachers Retirement System of the State of Kentucky 0.07% No change 39,813 $10.7M
Commerce Bank 0.05% Reduce -2.5% 39,101 $10.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +4.7% 61,222 $10.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% Add +9.6% 38,952 $10.4M
Xcelsior Advisor Partners LLC 1.36% New 38,340 $10.3M
Covea Finance 0.32% Reduce -16.0% 38,150 $10.2M
Rockefeller Capital Management L.P. 0.02% Add +60.2% 37,944 $10.2M
Infrastructure Capital Advisors, LLC 1.38% Reduce -59.7% 37,695 $10.1M
Sagefield Capital LP 0.74% Add +20.7% 37,366 $10.0M
Meyer Handelman Co. 0.28% New 36,943 $9.9M
Pathstone Holdings, LLC 0.03% Add +11.9% 36,616 $9.8M
Caxton Associates LLP 0.18% New 36,626 $9.8M
Covalis Capital LLP 0.55% Reduce -52.7% 36,231 $9.7M
Savant Capital, LLC 0.03% Add +3266.9% 36,430 $9.6M
Mariner, LLC 0.01% Add +2639.3% 35,584 $9.5M
Inspire Investing, LLC 0.39% Add +18.1% 35,477 $9.5M
Rakuten Investment Management, Inc. 0.03% Add +9.3% 34,807 $9.4M
Spirit of America Management Corp. 1.72% Reduce -4.8% 34,033 $9.1M
AIA Group Ltd 0.11% New 33,800 $9.1M
Capital Investment Advisors, LLC 0.12% Add +5.7% 33,744 $9.0M
Pacer Advisors, Inc. 0.02% Add +13.0% 33,737 $9.0M
Vanguard Personalized Indexing Management, LLC 0.07% Add +4.9% 33,723 $9.0M
Cambridge Financial Group, Inc. 3.08% Reduce -24.9% 33,035 $8.9M
O'shaughnessy Asset Management, LLC 0.04% Reduce -18.1% 32,946 $8.8M
Utah Retirement Systems 0.08% Reduce -6.6% 32,229 $8.6M
New York Life Investment Management LLC 0.06% Add +0.5% 32,039 $8.6M
Viking Fund Management LLC 0.77% Reduce -36.0% 32,000 $8.6M
Metis Global Partners, LLC 0.19% Add +5.5% 31,956 $8.6M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -3.6% 31,642 $8.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +6.3% 31,437 $8.4M
AG2R La Mondiale Gestion D'actifs 0.30% Reduce -16.4% 31,324 $8.4M
PNC Financial Services Group, Inc. 0.00% Add +6.0% 31,267 $8.4M
Beck Capital Management, LLC 1.54% Add +8.7% 31,222 $8.4M
Fideuram Asset Management (Ireland) dac 0.16% New 31,326 $8.2M
Global Retirement Partners, LLC 0.12% — 29,359 $7.9M
Jupiter Topco LLC 0.00% — 29,354 $7.9M
Dorsey Wright & Associates 1.33% New 29,320 $7.9M
Hennion & Walsh Asset Management, Inc. 0.22% Reduce -13.0% 28,874 $7.7M
Wealthfront Advisers LLC 0.01% Add +18.3% 28,600 $7.7M
Lavaca Capital LLC 0.79% No change 28,200 $7.6M
Nissay Asset Management Corp. /Japan 0.03% Add +1.9% 28,108 $7.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.9% 28,090 $7.5M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -13.1% 27,800 $7.5M
ING Groep NV 0.04% New 27,791 $7.5M
State of Alaska, Department of Revenue 0.07% Reduce -3.7% 27,006 $7.2M
Bank of Nova Scotia 0.01% Reduce -68.7% 26,791 $7.2M
Coppell Advisory Solutions LLC 0.59% New 38,059 $7.1M
Lazard Asset Management LLC 0.01% Reduce -75.1% 26,554 $7.1M
Searle & Co. 1.60% Add +1.9% 26,500 $7.1M
Oregon Public Employees Retirement Fund 0.08% Add +7.2% 26,398 $7.1M
&partners 0.03% Add +0.0% 26,379 $7.1M
MML Investors Services, LLC 0.01% Add +7.4% 26,107 $7.0M
Oddo BHF Asset Management Sas 0.32% New 25,777 $6.9M
Glenmede Trust Co. NA 0.03% Reduce -4.3% 25,706 $6.9M
Brasada Capital Management, LP 1.24% Add +3.1% 25,564 $6.9M
D.A. Davidson & Co. 0.04% Reduce -0.2% 25,373 $6.8M
Ethic Inc. 0.08% Add +11.9% 25,360 $6.8M
Generali Asset Management SPA SGR 0.12% Reduce -17.9% 25,282 $6.8M
Pallas Capital Advisors LLC 0.21% Reduce -0.1% 24,933 $6.7M
Gotham Asset Management 0.02% Add +235.3% 24,506 $6.6M
Brentview Investment Management LLC 2.59% Add +5.1% 24,422 $6.5M
Transamerica Financial Advisors, LLC 0.55% Add +62238.5% 24,312 $6.5M
Nomura Holdings Inc. 0.03% Add +175.0% 23,887 $6.4M
Mercer Global Advisors Inc. 0.01% Add +14.9% 23,794 $6.4M
Cozad Asset Management Inc. 0.41% Reduce -7.2% 23,610 $6.3M
Kingsview Wealth Management, LLC 0.08% Reduce -1.3% 23,490 $6.3M
Blair William & Co. 0.02% Reduce -41.5% 23,376 $6.3M
NorthCrest Asset Manangement, LLC 0.16% Add +1.1% 22,910 $6.3M
M&T Bank Corp 0.02% Add +4.6% 23,273 $6.2M
Allstate Corp. 0.06% Add +1.6% 23,153 $6.2M
OP Asset Management Ltd 0.07% Add +7.4% 22,974 $6.2M
Horizon Investments, LLC 0.07% Add +7.5% 22,868 $6.1M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -26.5% 22,569 $6.1M
Whittier Trust Co. of Nevada Inc. 0.11% Reduce -75.8% 22,054 $6.0M
Sendero Wealth Management, LLC 0.60% Reduce -3.7% 22,425 $6.0M
Family Capital Trust Co 1.94% No change 22,204 $6.0M
Mutual of America Capital Management LLC 0.06% Reduce -2.9% 22,166 $5.9M
KBC Group NV 0.01% Reduce -32.1% 21,906 $5.9M
Osaic Holdings, Inc. 0.01% Add +18.1% 21,888 $5.9M
Pinnacle Holdings, LLC 1.90% Reduce -2.2% 21,569 $5.8M
Castleark Management LLC 0.16% No change 21,510 $5.8M
USS Investment Management Ltd 0.02% Reduce -44.8% 21,111 $5.7M
Apollon Wealth Management, LLC 0.07% Add +8.7% 20,804 $5.6M
Navellier & Associates Inc. 0.44% Add +1.8% 20,694 $5.5M
Yousif Capital Management, LLC 0.06% Reduce -7.4% 20,459 $5.5M
Icon Wealth Advisors, LLC 0.33% Add +0.8% 20,424 $5.5M
Cerity Partners LLC 0.01% Add +2.0% 20,401 $5.5M
Cresset Asset Management, LLC 0.02% Reduce -15.3% 20,199 $5.4M
Edgestream Partners, L.P. 0.16% Add +595.5% 20,161 $5.4M
QRG Capital Management, Inc. 0.04% Add +13.3% 19,848 $5.3M
Martingale Asset Management L P 0.13% Reduce -1.4% 19,806 $5.3M
Readystate Asset Management LP 0.35% New 19,700 $5.3M
TD Waterhouse Canada Inc. 0.01% Add +30.2% 20,344 $5.2M
River Wealth Advisors LLC 0.55% Add +0.3% 19,457 $5.2M
Gunderson Capital Management LLC 1.39% Reduce -1.2% 19,135 $5.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.15% New 19,075 $5.1M
Abn Amro Investment Solutions 0.04% Add +18.1% 19,066 $5.1M
Danske Bank A/S 0.01% Add +8.0% 18,806 $5.0M
Havemeyer Place LP 0.49% Add +15.9% 18,601 $5.0M
HITE Hedge Asset Management LLC 0.27% Reduce -54.5% 18,275 $4.9M
NewEdge Advisors, LLC 0.01% Reduce -0.0% 18,143 $4.9M
Moneta Group Investment Advisors LLC 0.04% Reduce -0.1% 17,957 $4.8M
Fort Washington Investment Advisors Inc. 0.02% Reduce -7.6% 17,837 $4.8M
Caprock Group, LLC 0.09% Reduce -16.2% 17,636 $4.7M
Palo Duro Investment Partners, LP 0.91% Add +1.2% 17,565 $4.7M
SL Advisors, LLC 8.14% Reduce -0.5% 17,346 $4.7M
Axecap Investments, LLC 2.53% New 17,087 $4.6M
Bokf, NA 0.06% Add +2.9% 17,007 $4.6M
Robeco Institutional Asset Management B.V. 0.01% Add +22.0% 16,953 $4.5M
Orion Porfolio Solutions, LLC 0.03% Add +61.7% 16,851 $4.5M
Mizuho Securities USA LLC 0.07% Add +29.5% 16,804 $4.5M
Advisors Asset Management, Inc. 0.07% Reduce -3.8% 16,766 $4.5M
Gulf International Bank (UK) Ltd 0.09% Reduce -1.6% 16,300 $4.4M
Kestra Advisory Services, LLC 0.01% Add +20.6% 16,253 $4.4M
Patton Fund Management, Inc. 0.92% Add +1175.6% 15,932 $4.3M
Raiffeisen Bank International AG 0.05% Reduce -15.9% 15,738 $4.3M
Carolina Wealth Advisors, LLC 1.67% Reduce -1.6% 15,851 $4.3M
Optiver Holding B.V. 0.06% New 15,498 $4.2M
Laird Norton Wetherby Trust Company, LLC 0.08% Add +0.6% 15,325 $4.1M
Bridges Investment Management Inc. 0.05% No change 15,258 $4.1M
Jane Street Group, LLC 0.00% Reduce -3.4% 15,113 $4.1M
Harrison Street Private Wealth LLC 5.59% Reduce -17.1% 14,798 $4.0M
Nippon Life Global Investors Americas, Inc. 0.16% Add +39.4% 14,760 $4.0M
Saudi Central Bank 0.05% Add +85.0% 14,660 $3.9M
Hennessy Advisors Inc. 0.12% No change 14,530 $3.9M
Investment Management Corp of Ontario 0.05% Reduce -25.3% 14,380 $3.9M
Mezzasalma Advisors, LLC 0.76% Reduce -10.0% 14,145 $3.8M
CSM Advisors, LLC 0.08% New 13,749 $3.7M
Cary Street Partners Investment Advisory LLC 0.74% Reduce -0.8% 13,647 $3.7M
NewEdge Wealth, LLC 0.04% Reduce -20.4% 13,577 $3.6M
Manhattan West Asset Management, LLC 0.61% Add +10.7% 13,566 $3.6M
Oppenheimer Asset Management Inc. 0.04% Reduce -10.4% 13,420 $3.6M
Kentucky Retirement Systems 0.09% New 13,409 $3.6M
Advisory Services Network, LLC 0.04% Add +55.0% 13,336 $3.6M
Keybank National Association 0.01% Add +0.3% 13,223 $3.5M
Genus Capital Management Inc. 0.35% No change 13,100 $3.5M
Illinois Municipal Retirement Fund 0.04% No change 12,833 $3.4M
Summit Trail Advisors, LLC 0.04% Reduce -1.1% 12,713 $3.4M
Value Partners Investments Inc. 0.24% Reduce -14.2% 12,639 $3.4M
Brown Brothers Harriman & Co. 0.01% Add +65.7% 12,558 $3.4M
Kings Path Partners LLC 0.89% No change 12,471 $3.3M
Silvercrest Asset Management Group LLC 0.02% Reduce -4.3% 12,454 $3.3M
Atria Investments, Inc 0.03% Add +29.1% 12,297 $3.3M
Lido Advisors, LLC 0.01% Add +93.8% 12,182 $3.3M
Jones Financial Companies LLLP 0.00% Add +62.3% 11,864 $3.2M
Inscription Capital, LLC 0.28% Add +4.2% 11,984 $3.2M
Hartford Investment Management Co. 0.09% Reduce -3.3% 11,878 $3.2M
Quadrant Capital Group LLC 0.09% Reduce -0.4% 11,806 $3.2M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -33.4% 11,756 $3.2M
Vise Technologies, Inc. 0.04% Add +11.8% 11,732 $3.1M
Stephens Inc. 0.03% Reduce -0.2% 11,557 $3.1M
Profund Advisors LLC 0.08% Add +11.7% 11,340 $3.0M
HB Wealth Management, LLC 0.02% Add +0.7% 11,197 $3.0M
Camelot Technology Advisors, Inc. 2.03% Add +2.1% 11,099 $3.0M
OMERS ADMINISTRATION Corp 0.02% Add +13.0% 11,066 $3.0M
OneDigital Investment Advisors LLC 0.03% Reduce -11.0% 11,041 $3.0M
Louisiana State Employees Retirement System 0.04% Add +0.9% 11,000 $2.9M
Buckley Wealth Management, LLC 0.72% Reduce -13.3% 10,845 $2.9M
New Mexico Educational Retirement Board 0.07% Add +8.1% 10,700 $2.9M
Cooksen Wealth, LLC 1.80% No change 10,640 $2.9M
Great Valley Advisor Group, Inc. 0.04% Add +4.5% 10,587 $2.8M
Range Financial Group LLC 0.77% Reduce -1.7% 10,562 $2.8M
Heronetta Management, L.P. 2.55% No change 10,342 $2.8M
Nisa Investment Advisors, LLC 0.01% Reduce -14.4% 10,197 $2.7M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -6.5% 10,193 $2.7M
Baldwin Wealth Partners LLC 0.18% Add +5.2% 10,135 $2.7M
Private Management Group Inc. 0.07% No change 10,000 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.7% 9,993 $2.7M
Intech Investment Management LLC 0.02% Add +32.2% 9,849 $2.6M
Thrivent Financial for Lutherans 0.00% Reduce -11.1% 9,785 $2.6M
Waldron Private Wealth LLC 0.09% Reduce -0.1% 9,650 $2.6M
Norinchukin Bank, The 0.02% Reduce -1.5% 9,493 $2.5M
APG Asset Management N.V. 0.01% Reduce -10.8% 10,676 $2.5M
Simon Quick Advisors, LLC 0.10% Add +0.1% 9,050 $2.4M
Acumen Wealth Advisors, LLC 0.51% Add +171.1% 8,977 $2.4M
Marathon Capital Management 0.49% Reduce -10.1% 8,925 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -18.4% 8,899 $2.4M
Great Lakes Advisors, LLC 0.02% Reduce -1.2% 8,894 $2.4M
Sequoia Financial Advisors, LLC 0.01% Add +0.8% 8,843 $2.4M
Fulcrum Asset Management LLP 0.23% Add +0.2% 8,687 $2.4M
Tokio Marine Asset Management Co. Ltd. 0.07% No change 8,768 $2.4M
Bluespring Wealth Management, LLC 0.04% New 8,585 $2.3M
Crossmark Global Holdings, Inc. 0.03% Reduce -10.1% 8,542 $2.3M
MUFG Securities EMEA plc 0.02% Reduce -4.5% 8,406 $2.3M
Coldstream Capital Management Inc. 0.03% Reduce -6.8% 8,352 $2.2M
Argus Investors' Counsel, Inc. 1.72% Reduce -0.5% 8,333 $2.2M
Brookstone Capital Management 0.02% Add +54.2% 8,066 $2.2M
Ninepoint Partners LP 0.19% No change 8,055 $2.2M
Natixis 0.01% New 8,002 $2.1M
Steward Partners Investment Advisory, LLC 0.01% Add +7.1% 7,908 $2.1M
AMJ Financial Wealth Management 0.50% No change 8,371 $2.1M
Waverly Advisors, LLC 0.01% Reduce -6.0% 7,794 $2.1M
Bard Associates Inc. 0.46% No change 7,773 $2.1M
Turtle Creek Wealth Advisors, LLC 0.11% Add +7.1% 7,658 $2.1M
Fayez Sarofim & Co 0.00% No change 7,614 $2.0M
Kestra Private Wealth Services, LLC 0.02% Add +9.7% 7,497 $2.0M
Baker Avenue Asset Management, LP 0.04% Reduce -9.6% 7,445 $2.0M
Great Lakes Retirement, Inc. 0.17% Reduce -3.1% 7,313 $2.0M
Shelton Capital Management 0.04% Add +539.8% 7,275 $2.0M
Principal Securities, Inc. 0.02% Add +16.3% 7,255 $1.9M
Entropy Technologies, LP 0.08% New 7,098 $1.9M
Vestcor Inc 0.05% Reduce -13.9% 6,987 $1.9M
World Investment Advisors 0.03% No change 7,458 $1.9M
Penbrook Management LLC 1.18% No change 6,892 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 6,882 $1.8M
Brown Advisory Inc. 0.00% Add +13.2% 6,865 $1.8M
Guggenheim Capital LLC 0.01% Reduce -3.2% 6,861 $1.8M
Callan Family Office, LLC 0.04% Add +0.4% 6,836 $1.8M
Sterling Capital Management LLC 0.03% Reduce -1.7% 6,778 $1.8M
Aquatic Capital Management LLC 0.06% New 6,777 $1.8M
GAMMA Investing LLC 0.07% Add +13.2% 6,686 $1.8M
Dividend Assets Capital, LLC 0.35% Reduce -3.8% 6,669 $1.8M
Kovack Advisors, Inc. 0.09% Reduce -0.1% 6,650 $1.8M
Beacon Pointe Advisors, LLC 0.01% Add +52.4% 6,569 $1.8M
Integrated Wealth Concepts LLC 0.01% Add +53.8% 6,568 $1.8M
Canada Post Corp Registered Pension Plan 0.06% Reduce -6.8% 6,560 $1.8M
Kornitzer Capital Management Inc. 0.04% New 6,500 $1.7M
Mufg Securities Americas Inc. 0.09% Add +8.8% 6,465 $1.7M
United Capital Financial Advisors, LLC 0.01% Add +8.4% 6,401 $1.7M
North Dakota State Investment Board 0.07% Add +2.6% 6,316 $1.7M
Ameritas Investment Partners, Inc. 0.04% Reduce -1.3% 6,305 $1.7M
Prudential PLC 0.01% Reduce -90.4% 6,275 $1.7M
Ceredex Value Advisors LLC 0.05% New 6,224 $1.7M
Forty-three Eighteen Advisors, LLC 1.11% New 6,173 $1.7M
Lombard Odier Asset Management (Switzerland) SA 0.05% Add +5.1% 6,168 $1.7M
CFM Wealth Partners LLC 0.21% No change 6,166 $1.7M
Signaturefd, LLC 0.02% Add +2.2% 6,144 $1.6M
Banco Santander, S.A. 0.01% New 6,144 $1.6M
SYM FINANCIAL Corp 0.13% Add +0.2% 6,130 $1.6M
Fifth Third Wealth Advisors LLC 0.05% Add +21.4% 6,047 $1.6M
Securian Asset Management, Inc. 0.06% Reduce -2.0% 5,719 $1.6M
Inceptionr LLC 0.40% New 6,023 $1.6M
Banque Cantonale Vaudoise 0.07% Reduce -14.8% 5,895 $1.6M
Linden Thomas Advisory Services, LLC 0.13% New 5,847 $1.6M
Dockside LLC 0.36% — 5,808 $1.6M
Steel Grove Capital Advisors, LLC 0.14% No change 5,719 $1.5M
Longaeva Partners L.P. 0.04% New 5,641 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +9.7% 5,617 $1.5M
Vontobel Holding Ltd. 0.01% Reduce -29.5% 5,594 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -1.6% 5,564 $1.5M
Curi Capital, LLC 0.02% Add +13.1% 5,558 $1.5M
King Luther Capital Management Corp. 0.01% Add +21.3% 5,538 $1.5M
Addis & Hill, Inc 0.81% No change 5,473 $1.5M
Legacy Financial Advisors, Inc. 0.18% Reduce -3.6% 5,448 $1.5M
Fidelis Capital Partners, LLC 0.08% Reduce -17.9% 5,430 $1.5M
Groupama Asset Managment 0.02% Add +2.8% 5,338 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -13.0% 5,200 $1.4M
Emerald Advisers, LLC 0.03% No change 5,173 $1.4M
Indivisible Partners 0.08% Add +67.1% 5,154 $1.4M
Ritholtz Wealth Management 0.02% Add +0.2% 5,084 $1.4M
Florida Financial Advisors, LLC 0.23% New 5,024 $1.3M
Wealth Enhancement Trust Services, Inc. 0.15% Reduce -12.5% 5,002 $1.3M
Hourglass Capital, LLC 0.26% No change 4,998 $1.3M
Choreo, LLC 0.01% Reduce -4.5% 4,986 $1.3M
Axxion S.A. 0.10% — 4,965 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -26.0% 4,904 $1.3M
Phoenix Financial Ltd. 0.01% Reduce -14.1% 4,798 $1.3M
Wedmont Private Capital 0.04% Reduce -5.2% 4,710 $1.3M
CreativeOne Wealth, LLC 0.03% Reduce -26.4% 4,802 $1.3M
Heritage Wealth Management, Inc./Texas 0.50% No change 4,799 $1.3M
Greenleaf Trust 0.01% Add +0.6% 4,759 $1.3M
Chapin Davis, Inc. 0.22% Add +5.5% 4,736 $1.3M
Mgo One Seven LLC 0.02% Add +17.1% 4,733 $1.3M
Amova Asset Management Americas, Inc. 0.02% Reduce -12.4% 4,720 $1.3M
Gould Asset Management LLC 0.20% No change 4,669 $1.3M
Parallel Advisors, LLC 0.02% Add +3.4% 4,585 $1.2M
SCP Investment, LP 1.13% Add +172.1% 4,566 $1.2M
Empirical Finance, LLC 0.05% Add +6.9% 4,488 $1.2M
F/m Investments LLC 0.06% Reduce -13.6% 4,470 $1.2M
Whalerock Point Partners, LLC 0.21% No change 4,400 $1.2M
Park Avenue Securities LLC 0.01% Reduce -2.3% 4,340 $1.2M
Hardy Reed LLC 0.07% Add +0.1% 4,324 $1.2M
Leavell Investment Management, Inc. 0.04% No change 4,290 $1.2M
Huntington National Bank 0.01% Add +23.4% 4,282 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -15.9% 4,253 $1.1M
VestGen Advisors, LLC 0.03% New 4,212 $1.1M
Jump Financial, LLC 0.01% Add +276.1% 4,171 $1.1M
Focus Partners Wealth 0.00% Add +96.1% 4,138 $1.1M
Meeder Advisory Services, Inc. 0.04% Reduce -0.6% 4,131 $1.1M
V-Square Quantitative Management LLC 0.10% Reduce -5.5% 4,108 $1.1M
Axq Capital, LP 0.12% New 4,048 $1.1M
Krilogy Financial LLC 0.03% Reduce -1.5% 4,033 $1.1M
Valley Brook Capital Group, Inc. 0.61% Add +9.7% 4,015 $1.1M
Hilltop Holdings Inc. 0.09% Add +11.7% 3,977 $1.1M
Benjamin Edwards Inc. 0.01% Add +177.7% 3,951 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -11.0% 3,945 $1.1M
Empirical Asset Management, LLC 0.23% New 3,853 $1.0M
Sit Investment Associates Inc. 0.02% Reduce -51.7% 3,840 $1.0M
Prelude Capital Management, LLC 0.08% Add +49.8% 3,835 $1.0M
Evergreen Capital Management LLC 0.02% Reduce -1.5% 3,813 $1.0M
Chesapeake Asset Management LLC 0.78% Reduce -12.8% 3,954 $1.0M
Ballentine Partners, LLC 0.01% Add +2.6% 3,789 $1.0M
Edmond DE Rothschild Holding S.A. 0.01% Reduce -14.1% 3,760 $1.0M
Elevation Point Wealth Partners, LLC 0.02% Reduce -42.0% 3,734 $1.0M
Collaborative Fund Advisors, LLC 0.58% Reduce -10.6% 3,696 $991K
United Asset Strategies, Inc. 0.07% Add +0.4% 3,680 $987K
Group One Trading LLC 0.03% New 3,618 $970K
Dudley Capital Management, LLC 0.39% No change 3,600 $965K
TCW Group Inc. 0.01% Add +1.8% 3,584 $961K
Oak Thistle LLC 0.09% New 3,564 $956K
Lyell Wealth Management, LP 0.06% Reduce -5.1% 3,563 $955K
Private Advisor Group, LLC 0.00% Reduce -69.5% 3,556 $954K
Avior Wealth Management, LLC 0.03% Add +5.8% 3,549 $952K
Baird Financial Group, Inc. 0.00% Add +10.1% 3,543 $950K
Mirabella Financial Services LLP 0.10% Add +152.4% 3,519 $944K
Pinnacle Financial Partners, Inc. 0.01% Reduce -3.5% 3,508 $941K
Quadrant Private Wealth Management, LLC 0.21% Add +0.6% 3,489 $936K
TCTC Holdings, LLC 0.02% Add +7.8% 3,486 $935K
Childress Capital Advisors, LLC 0.15% Reduce -20.3% 3,476 $932K
Lazari Capital Management, Inc. 0.29% No change 3,466 $929K
HUB Investment Partners, LLC 0.02% Add +7.2% 3,447 $924K
Segment Wealth Management, LLC 0.05% Add +12.3% 3,412 $915K
Asset One Wealth Management LLC 0.10% Reduce -0.5% 3,247 $903K
Tema ETFs LLC 0.03% Add +9.4% 3,358 $900K
Diversified Trust Co. 0.01% Add +20.5% 3,347 $897K
CX Institutional 0.03% Reduce -14.8% 3,324 $891K
Regal Partners Ltd 0.05% New 3,251 $872K
Simplex Trading, LLC 0.02% Add +1049.3% 3,218 $863K
Secure Asset Management, LLC 0.12% Reduce -0.6% 3,218 $863K
Smartleaf Asset Management LLC 0.03% No change 3,148 $854K
Tower Research Capital LLC (TRC) 0.02% Reduce -25.8% 3,164 $848K
Checchi Capital Advisers, LLC 0.05% Add +1.2% 3,161 $848K
PDS Planning, Inc 0.05% Add +127.5% 3,144 $843K
Sfmg, LLC 0.05% Add +0.2% 3,138 $841K
Freestone Capital Holdings, LLC 0.02% New 3,131 $840K
Siemens Fonds Invest GmbH 0.04% Add +1.8% 3,115 $835K
Two Sigma Securities, LLC 0.07% Add +172.5% 3,090 $829K
Wealthspan Partners, LLC 0.26% No change 3,078 $825K
Paragon Private Wealth Management, LLC 0.22% Reduce -49.1% 3,074 $824K
Acadian Asset Management LLC 0.00% Reduce -5.6% 3,059 $819K
VestGen Investment Management 0.43% New 3,035 $814K
MN Wealth Advisors, LLC 0.34% Add +1.8% 3,021 $810K
BAM Wealth Management, LLC 0.51% Reduce -23.1% 3,011 $807K
Mosaic Family Wealth Partners, LLC 0.05% Add +3.2% 3,004 $806K
Collaborative Capital Advisors LLC 0.51% — 3,000 $804K
Next Level Private LLC 0.16% Add +0.8% 2,978 $799K
Modern Wealth Management, LLC 0.01% New 2,940 $788K
Foster Victor Wealth Advisors, LLC 0.04% Add +0.1% 2,798 $788K
Allworth Financial LP 0.00% Add +8.1% 2,934 $787K
OpenArc Corporate Advisory, LLC 0.01% Reduce -2.6% 2,923 $784K
Values First Advisors, Inc. 0.35% Add +3.3% 2,822 $757K
EverSource Wealth Advisors, LLC 0.03% Reduce -35.2% 2,790 $748K
First Manhattan Co. Llc. 0.00% Reduce -18.5% 2,773 $744K
Y-Intercept (Hong Kong) Ltd 0.01% New 2,768 $742K
Bessemer Group Inc. 0.00% Add +9.5% 2,752 $738K
Independent Advisor Alliance 0.02% Reduce -0.6% 2,747 $737K
Linscomb Wealth, Inc. 0.03% Reduce -39.7% 2,739 $734K
Carnegie Investment Counsel 0.01% Reduce -9.4% 2,710 $727K
Aire Advisors, LLC 0.12% Add +6.0% 2,692 $722K
Brookwood Investment Group LLC 0.08% No change 2,688 $721K
Central Bank & Trust Co. 0.10% Reduce -1.7% 2,664 $714K
Chilton Capital Management LLC 0.02% Reduce -5.2% 2,651 $711K
Citizens Financial Group Inc. 0.01% Add +111.7% 2,648 $710K
Concurrent Investment Advisors, LLC 0.01% Add +15.9% 2,639 $708K
Advisory Alpha, LLC 0.02% Add +19.0% 2,632 $706K
Advyzon Investment Management, LLC 0.05% Add +105.7% 2,612 $700K
Prospera Financial Services Inc 0.01% Reduce -14.7% 2,599 $697K
Cynosure Group, LLC 0.10% New 2,593 $695K
XML Financial, LLC 0.05% Add +21.6% 2,585 $693K
Red Door Wealth Management, LLC 0.06% Add +0.2% 2,575 $690K
West Paces Advisors Inc. 0.12% Add +49.3% 2,564 $688K
Chesley Taft & Associates LLC 0.03% Reduce -2.4% 2,560 $686K
Walleye Trading LLC 0.01% Reduce -90.9% 2,551 $684K
Dynamic Advisor Solutions LLC 0.02% Reduce -3.4% 2,530 $678K
Pinnacle Associates Ltd. 0.01% Add +1.1% 2,521 $676K
Mather Group, Llc. 0.01% Add +2.6% 2,517 $675K
Frec Markets, Inc. 0.06% Add +61.4% 2,501 $671K
Cornerstone Capital, Inc. 0.06% Reduce -6.6% 2,493 $668K
USA Financial Formulas 0.12% — 2,488 $667K
Aaron Wealth Advisors LLC 0.03% Reduce -17.1% 2,471 $663K
Insight Wealth Strategies, LLC 0.06% Add +0.5% 2,536 $654K
Stoneridge Investment Partners LLC 0.42% No change 2,397 $648K
Soltis Investment Advisors LLC 0.04% Add +1.9% 2,387 $640K
Advisors Capital Management, LLC 0.01% Add +10.8% 2,360 $633K
OneAscent Investment Solutions LLC 0.60% Reduce -16.4% 2,358 $632K
Qtron Investments LLC 0.08% Reduce -43.6% 2,336 $626K
Howe & Rusling Inc. 0.04% Add +0.5% 2,306 $618K
9823 Capital, L.P. 0.42% New 2,296 $616K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +1.4% 2,287 $613K
Merit Financial Group, LLC 0.00% Add +7.6% 2,270 $609K
Tred Avon Family Wealth, LLC 0.18% No change 2,248 $603K
Sagespring Wealth Partners, LLC 0.01% Add +4.1% 2,214 $594K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -65.9% 2,212 $593K
Boothbay Fund Management, LLC 0.01% Add +144.0% 2,203 $591K
Novare Capital Management LLC 0.04% No change 2,200 $590K
WJ Financial Advisors LLC 0.43% Reduce -2.4% 2,190 $587K
Belpointe Asset Management LLC 0.02% Reduce -1.8% 2,190 $587K
Intrinsic Value Partners, LLC 0.39% No change 2,146 $575K
Arkadios Wealth Advisors 0.01% Reduce -52.4% 2,146 $575K
Wexford Capital LP 0.08% Add +42.2% 2,108 $565K
Nwam LLC 0.03% Reduce -0.1% 2,102 $564K
Vista Investment Partners LLC 0.14% No change 2,046 $549K
Cigna Investments Inc. 0.07% No change 2,032 $545K
Triad Wealth Partners, LLC 0.03% Reduce -64.8% 2,036 $539K
Premier Path Wealth Partners, LLC 0.06% Add +2.3% 2,003 $537K
Encore Global Management, LP 0.53% No change 2,000 $536K
C2C Wealth Management, LLC 0.42% No change 1,984 $532K
Zions Bancorporation, National Association 0.03% Reduce -19.4% 1,981 $531K
Fiduciary Alliance LLC 0.04% Reduce -0.2% 1,973 $529K
Avidian Wealth Enterprises, LLC 0.01% Add +3.2% 1,959 $525K
Bridgewater Advisors Inc. 0.03% Add +0.5% 2,221 $524K
Atom Investors LP 0.05% New 1,943 $521K
Spire Wealth Management 0.02% Reduce -48.0% 1,933 $518K
IHT Wealth Management, LLC 0.01% Reduce -6.7% 1,921 $515K
Wealth Management Associates, Inc. 0.14% Reduce -26.2% 1,920 $515K
Ossiam 0.01% Add +805.2% 1,919 $515K
Ausdal Financial Partners, Inc. 0.02% New 1,888 $506K
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.9% 1,870 $501K
Integrity Alliance, Llc. 0.02% New 1,866 $500K
Gilman Hill Asset Management, LLC 0.07% No change 1,863 $500K
Sound View Wealth Advisors Group, LLC 0.03% No change 1,862 $499K
Catalyst Funds Management Pty Ltd 0.03% Add +90.0% 1,858 $498K
Cornerstone Advisory, LLC 0.04% Reduce -7.7% 1,855 $497K
Volterra Technologies LP 0.32% New 1,848 $496K
Groupe la Francaise 0.01% New 1,844 $494K
Brown Miller Wealth Management, LLC 0.12% New 1,843 $494K
Axxcess Wealth Management, LLC 0.01% New 1,843 $494K
XTX Topco Ltd 0.01% Reduce -88.7% 1,843 $494K
PUREfi Wealth, LLC 0.27% Reduce -26.3% 1,832 $491K
Hanseatic Management Services Inc. 0.36% Add +14.5% 1,816 $487K
111 Capital 0.08% New 1,799 $482K
Assetmark, Inc. 0.00% Add +9.6% 1,797 $482K
Brighton Jones LLC 0.01% Add +3.8% 1,794 $481K
Harvest Fund Management Co., Ltd 0.02% Reduce -3.3% 1,792 $480K
Vinva Investment Management Ltd 0.00% Reduce -95.8% 1,767 $479K
Two Sigma Investments, LP 0.00% New 1,788 $479K
Larson Financial Group LLC 0.01% Add +7.8% 1,761 $472K
Xxi Wealth, LLC 0.22% Add +7.6% 1,753 $470K
Blue Trust, Inc. 0.00% Reduce -4.2% 1,745 $468K
Hamilton Capital, LLC 0.02% Reduce -7.4% 1,738 $466K
Fisher Asset Management 0.00% Add +50.0% 1,727 $463K
Trilogy Capital Inc. 0.02% No change 1,723 $462K
Picton Mahoney Asset Management 0.00% New 1,719 $461K
Equitable Holdings, Inc. 0.00% Reduce -8.3% 1,705 $457K
Syon Capital LLC 0.02% Add +9.2% 1,690 $453K
AE Wealth Management LLC 0.00% Add +9.0% 1,676 $449K
Jefferies Financial Group Inc. 0.00% New 1,667 $447K
DAVENPORT & Co LLC 0.00% Add +47.5% 1,659 $445K
Crestwood Advisors Group, LLC 0.01% Add +12.7% 1,657 $444K
Florida Trust Wealth Management Co 0.01% Add +85.2% 1,648 $442K
Malaga Cove Capital, LLC 0.14% Reduce -3.2% 1,646 $441K
Joel Isaacson & Co., LLC 0.01% No change 1,638 $439K
Daymark Wealth Partners, LLC 0.01% Add +17.7% 1,637 $439K
Caldwell Trust Co 0.04% Reduce -1.4% 1,635 $438K
Oliver Luxxe Assets LLC 0.06% No change 1,634 $438K
KCM Investment Advisors LLC 0.01% Add +4.0% 1,616 $433K
LVW Advisors, LLC 0.04% Reduce -7.2% 1,614 $433K
StoneX Group Inc. 0.02% New 1,646 $432K
Compound Planning, Inc. 0.01% Add +0.6% 1,610 $432K
Millennium Capital Advisors, LLC 0.23% No change 1,605 $430K
Oppenheimer & Co. Inc. 0.00% Add +0.5% 1,590 $426K
Anchyra Partners LLC 0.10% Add +14.0% 1,584 $425K
Wealth Alliance, LLC 0.04% Reduce -23.6% 1,572 $421K
OneAscent Wealth Management LLC 0.12% Add +0.4% 1,563 $419K
Johnson & White Wealth Management, LLC 0.16% Add +0.5% 1,556 $417K
Venture Visionary Partners LLC 0.01% Add +1.8% 1,552 $416K
Teza Capital Management LLC 0.80% Add +4.8% 1,546 $415K
North Star Investment Management Corp. 0.02% Add +0.5% 1,533 $411K
Capital Advisors, Ltd. LLC 0.04% Add +0.2% 1,531 $411K
Monetary Management Group Inc. 0.08% Reduce -45.0% 1,530 $410K
Johnson Investment Counsel Inc. 0.00% No change 1,529 $410K
Transcend Capital Advisors, LLC 0.03% Add +38.4% 1,528 $410K
Avestar Capital, LLC 0.02% Reduce -0.5% 1,525 $409K
First Washington CORP 0.10% No change 1,519 $407K
Lanark Financial, Inc. 0.03% Reduce -6.4% 1,503 $403K
Lee Financial Co 0.05% Add +24.5% 1,487 $399K
Arkos Global Advisors 0.05% Add +0.4% 1,475 $396K
WPWealth LLP 0.06% Reduce -0.1% 1,471 $394K
Aptus Capital Advisors, LLC 0.00% Add +2.1% 1,468 $394K
Howard Capital Management, LLC 0.00% Add +47.9% 1,452 $389K
Fielder Capital Group LLC 0.08% Add +0.4% 1,447 $388K
Artesa Financial Group, LLC 0.33% Add +0.5% 1,446 $388K
AlphaCore Capital LLC 0.01% Reduce -22.5% 1,443 $387K
Rossby Financial, LCC 0.07% No change 1,425 $382K
TritonPoint Partners, LLC 0.03% Add +28.0% 1,423 $382K
Avenir Corp. 0.05% Reduce -11.3% 1,421 $381K
Williams & Novak, LLC 0.25% Add +0.4% 1,414 $379K
Parisi Gray Wealth Management 0.08% Add +0.4% 1,412 $379K
MontVue Capital Management, Inc. 0.22% No change 1,406 $377K
Teacher Retirement System of Texas 0.00% Reduce -56.1% 1,405 $377K
Trueblood Wealth Management, LLC 0.13% Add +0.5% 1,396 $374K
Perigon Wealth Management, LLC 0.01% Add +8.3% 1,391 $373K
Parkside Financial Bank & Trust 0.03% Add +65.0% 1,391 $373K
Corps Capital Advisors, LLC 0.30% No change 1,391 $373K
Townsquare Capital LLC 0.07% Add +3.3% 1,382 $371K
MCF Advisors LLC 0.01% No change 1,377 $369K
Supplemental Annuity Collective Trust of NJ 0.09% Reduce -5.2% 1,377 $369K
EntryPoint Capital, LLC 0.09% Reduce -67.3% 1,373 $368K
CWA Asset Management Group, LLC 0.01% Add +11.1% 1,372 $368K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.4% 1,369 $367K
Advus Financial Partners, LLC 0.08% No change 1,354 $363K
General Partner, Inc. 0.19% No change 1,350 $362K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -8.2% 1,344 $360K
Caitong International Asset Management Co., Ltd 0.05% Reduce -26.2% 1,326 $356K
Interchange Capital Partners, LLC 0.07% New 1,323 $355K
CHICAGO TRUST Co NA 0.05% Add +9.8% 1,317 $353K
Wealthspire Advisors, LLC 0.00% Add +13.7% 1,313 $352K
Keel Point, LLC 0.02% No change 1,308 $351K
Asset Dedication, LLC 0.02% No change 1,307 $350K
Harrell Investment Partners, LLC 0.08% Add +0.5% 1,299 $348K
Schonfeld Strategic Advisors LLC 0.00% New 1,294 $347K
Everhart Financial Group, Inc. 0.02% Reduce -2.0% 1,284 $344K
Abel Hall, LLC 0.06% Add +2.2% 1,283 $344K
Ameritas Advisory Services, LLC 0.01% New 1,282 $344K
Dynasty Wealth Management, LLC 0.00% Reduce -12.0% 1,264 $339K
Clearstead Advisors, LLC 0.00% Add +342.1% 1,260 $338K
Moors & Cabot, Inc. 0.01% Reduce -25.3% 1,259 $338K
Roof Eidam Maycock Peralta, LLC 0.07% No change 1,240 $332K
Five Oceans Advisors 0.11% No change 1,226 $329K
L2 Asset Management, LLC 0.03% Add +6.0% 1,210 $324K
RFG Holdings, Inc. 0.07% Add +0.5% 1,205 $323K
First American Bank 0.02% No change 1,200 $322K
Simplicity Wealth,LLC 0.01% Add +14.9% 1,194 $320K
Savvy Advisors, Inc. 0.01% Add +27.6% 1,184 $317K
Main Street Financial Solutions, LLC 0.02% New 1,182 $317K
Angeles Wealth Management, LLC 0.01% Reduce -0.9% 1,171 $314K
Voya Financial Advisors, Inc. 0.03% Reduce -9.6% 1,155 $313K
Symphony Financial, Ltd. Co. 0.03% New 1,151 $312K
Oxbow Advisors, LLC 0.03% No change 1,162 $312K
Ashton Thomas Securities, LLC 0.05% Add +1.9% 1,162 $311K
Versant Capital Management, Inc 0.03% Add +4.1% 1,146 $307K
Certuity, LLC 0.01% No change 1,135 $304K
EP Wealth Advisors, LLC 0.00% Add +30.5% 1,134 $304K
Callahan Advisors, LLC 0.02% No change 1,133 $304K
Commonwealth Financial Services, LLC 0.04% New 1,132 $304K
Prosperity Consulting Group, LLC 0.01% New 1,129 $303K
First Citizens Bank & Trust Co. 0.00% Add +6.0% 1,129 $303K
Greykasell Wealth Strategies, Inc. 0.11% Reduce -0.4% 1,127 $302K
Samalin Investment Counsel, LLC 0.10% Add +0.5% 1,124 $301K
Prime Capital Investment Advisors, LLC 0.00% Add +0.4% 1,121 $301K
Accredited Investors Inc. 0.01% New 1,118 $300K
Mraz, Amerine & Associates, Inc. 0.04% Reduce -0.8% 1,116 $299K
OneAscent Family Office, LLC 0.15% Reduce -5.6% 1,114 $299K
Ascentis Wealth Management, LLC 0.05% New 1,113 $298K
Cidel Asset Management Inc. 0.01% No change 1,102 $295K
Proficio Capital Partners LLC 0.01% New 1,100 $295K
Hancock Whitney Corp. 0.00% Reduce -0.4% 1,099 $295K
OneAscent Financial Services LLC 0.01% Reduce -36.2% 1,098 $294K
PCG Wealth Advisors, LLC 0.07% Reduce -10.0% 1,089 $292K
Campbell & CO Investment Adviser LLC 0.02% Reduce -88.2% 1,087 $291K
Meridian Wealth Management, LLC 0.01% Add +7.2% 1,087 $291K
Summit Financial, LLC 0.00% Add +5.0% 1,082 $290K
Tyche Wealth Partners LLC 0.04% No change 1,078 $289K
Financial Consulate, Inc. 0.03% Add +0.3% 1,064 $285K
Permanent Capital Management, LP 0.04% No change 1,061 $284K
Venturi Wealth Management, LLC 0.01% Add +28.7% 1,046 $280K
Flow Traders U.S. LLC 0.01% New 1,038 $278K
Legacy Advisors, LLC 0.03% Add +0.9% 1,035 $278K
FourThought Financial Partners, LLC 0.02% No change 1,023 $274K
Strategy Asset Managers LLC 0.04% New 1,019 $273K
TMB Capital Partners, LLC 0.09% No change 1,016 $272K
Resurgent Financial Advisors LLC 0.08% No change 1,000 $268K
Nichols & Pratt Advisers LLP 0.02% New 1,000 $268K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,000 $268K
Douglass Winthrop Advisors, LLC 0.00% No change 999 $268K
Ironwood Investment Counsel, LLC 0.03% Reduce -34.3% 987 $265K
Essex Bank 0.06% No change 984 $264K
Bollard Group LLC 0.01% Reduce -20.1% 980 $263K
Amplify Investments, LLC 3.63% Add +17.6% 980 $263K
LeClair Wealth Partners LLC 0.14% New 978 $262K
Marble Wealth, LLC 0.04% Add +0.1% 969 $260K
Sage Capital Management, LLC 0.10% No change 969 $260K
Ackerman Capital Advisors, LLC 0.05% No change 968 $260K
Greenspring Advisors, LLC 0.01% Add +0.5% 966 $259K
Ares Financial Consulting, LLC 0.19% No change 966 $259K
Frank, Rimerman Advisors LLC 0.01% Add +9.4% 963 $258K
Canopy Partners, LLC 0.08% Add +5.2% 957 $257K
Sowell Financial Services LLC 0.01% Reduce -8.9% 954 $256K
Osmosis Investment Management UK Ltd 0.01% Reduce -12.9% 952 $255K
Nicholas Hoffman & Company, LLC. 0.01% New 950 $255K
Dumont & Blake Investment Advisors LLC 0.06% Add +2.4% 944 $253K
71 West Capital Partners 0.01% New 943 $253K
Los Angeles Capital Management LLC 0.00% Reduce -90.2% 941 $252K
International Assets Investment Management, LLC 0.02% Reduce -14.4% 978 $252K
Basecamp Wealth Advisors LLC 0.05% Add +21.1% 934 $250K
Calamos Wealth Management LLC 0.01% Reduce -29.6% 934 $250K
J.E. Simmons & Co., P.C. 0.14% No change 928 $249K
Flynn Zito Capital Management, LLC 0.07% Add +0.4% 924 $248K
Quantum Financial Advisors, LLC 0.02% Add +3.4% 920 $247K
Commerzbank Aktiengesellschaft 0.00% Reduce -31.0% 913 $245K
Virtue Capital Management, LLC 0.03% New 911 $244K
Independent Financial Group, LLC 0.00% No change 911 $244K
First Bank & Trust 0.04% No change 908 $243K
Brendel Financial Advisors LLC 0.11% New 901 $242K
DV Trading LLC 0.02% New 900 $241K
Eagle Capital Management, LLC 0.08% No change 900 $241K
Advisor Resource Council 0.08% Reduce -0.7% 911 $240K
Claro Advisors Inc. 0.02% Reduce -7.7% 885 $237K
Blackston Financial Advisory Group, LLC 0.13% No change 885 $237K
Norden Group LLC 0.02% New 885 $237K
Moneco Advisors, LLC 0.01% Add +10.3% 882 $236K
Valeo Financial Advisors, LLC 0.01% New 878 $235K
TRB Wealth Management, LLC 0.03% No change 872 $234K
Conning Inc. 0.01% No change 872 $234K
Essex Financial Services, Inc. 0.01% Reduce -17.5% 869 $233K
MASTERINVEST Kapitalanlage GmbH 0.02% No change 867 $232K
Opus Capital Group, LLC 0.02% Reduce -25.8% 860 $231K
Norris Financial Group, LLC 0.09% No change 858 $230K
Wealthcare Advisory Partners LLC 0.00% Reduce -42.8% 857 $230K
Trust Point Inc. 0.02% New 856 $230K
Stonebridge Financial Group, LLC 0.03% — 852 $228K
Ethos Financial Group, LLC 0.02% No change 859 $227K
Bell Investment Advisors, Inc 0.03% Add +1.1% 844 $226K
Elyxium Wealth, LLC 0.02% New 831 $223K
Oak Ridge Investments LLC 0.01% No change 831 $223K
Dagco, Inc. 0.04% Add +0.4% 830 $223K
Glenview Trust Co 0.00% New 830 $223K
Hudson Bay Capital Management LP 0.00% New 830 $223K
Redwood Financial Network Corp 0.12% No change 823 $221K
S Harris Financial Group, LLC 0.17% Add +0.5% 823 $221K
Alta Advisers Ltd 0.05% No change 822 $220K
Perpetual Ltd 0.00% No change 822 $220K
Quotient Wealth Partners, LLC 0.01% New 820 $220K
Commerce Advisors, LLC 0.12% Reduce -9.3% 817 $219K
Resonant Capital Advisors, LLC 0.01% Add +1.8% 813 $218K
Marex Group Ltd 0.00% New 807 $216K
First Western Trust Bank 0.01% No change 806 $216K
Ashton Thomas Private Wealth, LLC 0.00% New 806 $216K
Hantz Financial Services, Inc. 0.00% Add +12.6% 805 $216K
ATLas Financial Planning LLC 0.17% No change 800 $215K
Sanders Morris Harris LLC 0.12% Reduce -81.0% 800 $215K
Stevens Capital Management LP 0.05% New 797 $214K
Ieq Capital, LLC 0.00% Reduce -0.8% 797 $214K
Signal Advisors Wealth, LLC 0.01% New 796 $213K
Gladstone Institutional Advisory LLC 0.01% Reduce -31.8% 795 $213K
Everett Harris & Co. 0.00% New 795 $213K
Massar Capital Management, LP 0.07% New 794 $213K
Measured Wealth Private Client Group, LLC 0.05% Add +0.4% 788 $211K
McAdam, LLC 0.01% New 787 $211K
Farmers & Merchants Investments Inc. 0.01% No change 785 $210K
Choate Investment Advisors 0.00% New 784 $210K
Evolve Private Wealth, LLC 0.01% Reduce -36.9% 784 $210K
RFG Advisory, LLC 0.00% Reduce -27.0% 776 $208K
Quent Capital, LLC 0.01% Add +9.3% 772 $207K
Harbour Investments, Inc. 0.00% Reduce -5.2% 772 $207K
FWL Investment Management, LLC 0.04% New 767 $206K
Optimize Financial Inc. 0.07% New 762 $204K
Sound Capital Solutions LLC 0.05% — 762 $204K
Millstone Evans Group, LLC 0.11% No change 761 $204K
Jacobi Capital Management LLC 0.01% Reduce -26.5% 759 $203K
Unified Investment Management 0.19% New 755 $202K
Bryn Mawr Trust Advisors, LLC 0.01% New 755 $202K
Cromwell Holdings LLC 0.09% Add +2.6% 753 $202K
Texas Yale Capital Corp. 0.00% New 753 $202K
Zacks Investment Management 0.00% New 751 $202K
E Fund Management Co., Ltd. 0.00% New 751 $201K
Avalon Capital Management 0.05% New 750 $201K
Catalyst Financial Partners LLC 0.02% New 750 $201K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -2.9% 750 $201K
Cullen/Frost Bankers, Inc. 0.00% New 750 $201K
IFP Advisors, Inc 0.00% No change 748 $201K
Integrated Advisors Network LLC 0.01% New 747 $200K
LeConte Wealth Management, LLC 0.11% New 746 $200K
Perkins Coie Trust Co 0.03% Reduce -23.3% 733 $197K
Institute for Wealth Management, LLC. 0.02% New 717 $192K
American National Bank & Trust 0.02% Add +0.3% 717 $192K
HM Payson & Co. 0.00% No change 712 $191K
Tobam 0.05% New 704 $189K
Generali Investments, Management Co LLC 0.04% No change 627 $168K
SBI Okasan Asset Management Co.Ltd. 0.01% Reduce -54.9% 600 $163K
Arlington Trust Co LLC 0.01% No change 600 $161K
LRI Investments, LLC 0.01% Add +5.6% 600 $161K
Quarry LP 0.03% Add +17.3% 598 $160K
Rialto Wealth Management, LLC 0.03% Add +3606.3% 593 $159K
CYBER HORNET ETFs LLC 0.09% Reduce -0.7% 584 $157K
Atwood & Palmer Inc. 0.01% No change 575 $154K
Deseret Mutual Benefit Administrators 0.05% Reduce -9.6% 566 $152K
MTM Investment Management, LLC 0.04% No change 565 $151K
Quantum Portfolio Management LLC 0.05% New 552 $148K
Ancora Advisors LLC 0.00% Reduce -1.1% 544 $146K
Maryland Capital Advisors Inc. 0.05% — 525 $141K
Index Technologies Group LLC 0.11% New 522 $140K
SBI Securities Co., Ltd. 0.00% Reduce -21.1% 512 $137K
Summit Securities Group LLC 0.03% Add +1360.0% 511 $137K
Private Trust Co. NA 0.01% Reduce -2.3% 507 $136K
Signature Equity Partners, LLC 0.06% No change 500 $134K
TIAA Wealth Investment Management LLC 0.00% New 456 $123K
Grove Bank & Trust 0.01% No change 450 $121K
CDKV Holdings LLC 0.08% Reduce -5.9% 384 $103K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +26.7% 380 $102K
Eurizon SLJ Capital Ltd 0.04% No change 377 $101K
UMB Bank, n.a. 0.00% Add +4.7% 377 $101K
Tounjian Advisory Partners, LLC 0.04% New 367 $98K
Rosenberg Matthew Hamilton 0.02% No change 366 $98K
Cary Street Partners Financial LLC 0.00% Reduce -80.6% 358 $96K
Ostrum Asset Management 0.00% Reduce -60.8% 353 $95K
Keating Financial Advisory Services, Inc. 0.01% Add +22.8% 339 $91K
Whittier Trust Co. 0.00% No change 342 $90K
CVA Family Office, LLC 0.01% Add +6.8% 329 $88K
Addison Advisors LLC 0.04% Reduce -16.5% 323 $87K
First Horizon Corp. 0.00% Reduce -10.3% 314 $84K
Toth Financial Advisory Corp. 0.01% Reduce -0.3% 300 $80K
Pin Oak Investment Advisors Inc. 0.06% No change 299 $80K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% New 291 $78K
CENTRAL TRUST Co 0.00% Add +0.4% 251 $67K
GW&K Investment Management, LLC 0.00% Add +10.8% 246 $66K
Silver Grove Financial Group, Inc. 0.03% New 239 $64K
St Germain D J Co. Inc. 0.00% No change 237 $64K
First Command Advisory Services, Inc. 0.00% Add +887.5% 237 $64K
Strategic Investment Solutions, Inc. 0.01% Add +5.8% 237 $63K
Rothschild Investment LLC 0.00% Add +1.3% 227 $61K
Bayforest Capital Ltd 0.05% Reduce -59.7% 219 $59K
Copia Wealth Management 0.03% No change 205 $55K
Creative Financial Designs Inc. 0.00% Reduce -19.5% 202 $54K
Mechanics Financial Corp 0.02% Add +7.0% 200 $54K
Cassaday & Co Wealth Management LLC 0.00% Reduce -2.9% 200 $54K
Peoples Financial Services Corp. 0.02% No change 200 $54K
Disciplina Capital Management LLC 0.01% Add +0.5% 193 $52K
Valued Wealth Advisors LLC 0.02% Add +9.7% 192 $52K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +4.4% 189 $51K
Alerus Financial NA 0.00% No change 186 $50K
Avion Wealth 0.01% Reduce -34.9% 183 $49K
Ogorek Anthony Joseph /NY/ 0.01% No change 181 $48K
Meeder Asset Management Inc. 0.00% Reduce -98.6% 169 $45K
JFS Wealth Advisors, LLC 0.00% Add +2.5% 164 $44K
Miller Capital Partners, Inc. 0.02% No change 160 $43K
Cornerstone Planning Group LLC 0.01% Reduce -8.6% 148 $42K
West Financial Advisors, LLC 0.01% No change 151 $40K
Olistico Wealth, LLC 0.02% No change 146 $39K
Leonteq Securities AG 0.00% Add +34.6% 144 $39K
Owl Creek Wealth Partners LLC 0.01% Add +3.6% 142 $38K
Beaird Harris Wealth Management, LLC 0.00% No change 137 $37K
Virtus Advisers, LLC 0.01% No change 129 $35K
CoreCap Advisors, LLC 0.00% Add +245.9% 128 $34K
Sachetta, LLC 0.02% Add +9.5% 127 $34K
Adkins Seale Capital Management LLC 0.03% No change 124 $33K
Fortitude Family Office, LLC 0.01% No change 122 $33K
Compass Financial Management LLC 0.00% — 122 $33K
Hilton Head Capital Partners, LLC 0.02% No change 121 $32K
Private Wealth Asset Management, LLC 0.00% No change 121 $32K
Salomon & Ludwin, LLC 0.00% No change 123 $32K
TD Private Client Wealth LLC 0.00% Add +20.9% 110 $29K
DHJJ Financial Advisors, Ltd. 0.01% No change 108 $29K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 105 $28K
Glass Jacobson Investment Advisors llc 0.01% Add +1.0% 105 $28K
SJS Investment Consulting Inc. 0.00% Add +134.1% 103 $28K
Blueline Advisors LLC 0.02% No change 102 $27K
RHL Group, LLC 0.02% Add +4.1% 102 $27K
First Eagle Investment Management, LLC 0.00% Add +380.9% 101 $27K
Steigerwald, Gordon & Koch Inc. 0.00% No change 98 $26K
Alpine Bank Wealth Management 0.00% New 95 $25K
Wilkerson Advisory Group LLC 0.01% Add +15.2% 91 $24K
Kemnay Advisory Services Inc. 0.00% Add +4.7% 89 $24K
Covestor Ltd 0.01% Reduce -2.3% 87 $23K
Bogart Wealth, LLC 0.00% Add +261.9% 76 $20K
Fiduciary Financial Advisors 0.00% New 75 $20K
SHP Wealth Management 0.00% Reduce -12.9% 74 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 74 $20K
Napier Financial, LLC 0.00% Add +1.4% 73 $19K
Wedbush Fund Advisers, LLC 0.00% Reduce -23.4% 72 $19K
Joseph Group Capital Management 0.00% Reduce -4.0% 71 $19K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 70 $19K
Cornerstone Financial Management LLC 0.01% Add +142.9% 68 $18K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +10.0% 66 $18K
IFG Advisory, LLC 0.00% Reduce -92.1% 55 $15K
City State Bank 0.00% No change 51 $14K
Byrne Asset Management LLC 0.01% No change 50 $13K
Raffa Wealth Management, LLC 0.00% Add +2.1% 49 $13K
Bay Harbor Wealth Management, LLC 0.00% Add +26.3% 48 $13K
HHM Wealth Advisors, LLC 0.00% No change 46 $12K
Crewe Advisors LLC 0.00% Add +100.0% 46 $12K
Pacific Center for Financial Services 0.00% No change 45 $12K
Dunhill Financial, LLC 0.00% No change 44 $12K
Colonial Trust Co / SC 0.00% Reduce -22.6% 41 $11K
MV Capital Management, Inc. 0.00% Add +7.9% 41 $11K
Elevation Wealth Partners, LLC 0.00% Add +37.9% 40 $11K
Kilter Group LLC 0.00% No change 37 $10K
JPL Wealth Management, LLC 0.00% Add +15.6% 37 $10K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -7.5% 37 $10K
WPG Advisers, LLC 0.01% Add +9.1% 36 $10K
Dogwood Wealth Management LLC 0.00% Reduce -14.6% 35 $9K
AdvisorNet Financial, Inc 0.00% Reduce -27.7% 34 $9K
Westside Investment Management, Inc. 0.00% No change 33 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -28.9% 32 $9K
Marquette Asset Management, LLC 0.00% No change 32 $9K
Clearstead Trust, LLC 0.00% No change 32 $9K
Johnson Financial Group, Inc. 0.00% Reduce -46.5% 31 $8K
Albion Financial Group 0.00% No change 30 $8K
Aspect Partners, LLC 0.00% Reduce -25.0% 30 $8K
Highline Wealth Partners LLC 0.00% Add +7.1% 30 $8K
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $8K
SouthState Bank Corp 0.00% Add +16.7% 28 $8K
Strategic Wealth Advisors LLC 0.01% No change 39 $7K
Clark Wealth Partners 0.00% No change 26 $7K
JDM Financial Group LLC 0.00% No change 26 $7K
Hughes Financial Services, LLC 0.00% Add +225.0% 26 $7K
Manchester Capital Management LLC 0.00% No change 24 $6K
Wilmington Savings Fund Society, FSB 0.00% Add +26.3% 24 $6K
Gleason Group, Inc. 0.00% New 23 $6K
Retirement Wealth Solutions LLC 0.00% Add +4.8% 22 $6K
Financial Management Professionals, Inc. 0.00% Add +15.8% 22 $6K
Webster Bank, N. A. 0.00% No change 22 $6K
Creative Capital Management Investments LLC 0.00% New 21 $6K
High Note Wealth, LLC 0.00% Add +16.7% 21 $6K
Valley National Advisers Inc. 0.00% Add +90.9% 21 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +500.0% 18 $5K
Marshall Investment Management, LLC 0.00% New 18 $5K
HFM Investment Advisors, LLC 0.00% Reduce -70.7% 17 $5K
DT Investment Partners, LLC 0.00% No change 17 $5K
Sunrise Financial Services, LLC 0.00% No change 17 $5K
True Wealth Design, LLC 0.00% Reduce -61.0% 16 $4K
Heritage Wealth Advisors 0.00% No change 16 $4K
Bartlett & Co. Wealth Management LLC 0.00% Add +166.7% 16 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 16 $4K
Penserra Capital Management LLC 0.00% No change 18 $4K
Principia Wealth Advisory, LLC 0.00% Add +16.7% 14 $4K
Activest Wealth Management 0.00% New 13 $3K
Vision Retirement, LLC 0.00% No change 12 $3K
1015 Capital Partners, LLC 0.00% No change 12 $3K
Decker Retirement Planning Inc. 0.00% New 12 $3K
JNBA Financial Advisors 0.00% New 12 $3K
Abound Wealth Management 0.00% Reduce -65.5% 10 $3K
American Capital Advisory, LLC 0.00% Add +42.9% 10 $3K
TFC Financial Management, Inc. 0.00% No change 10 $3K
1620 Investment Advisors, Inc. 0.00% No change 9 $3K
Planning Strategies Inc. 0.00% — 9 $2K
Signature Resources Capital Management, LLC 0.00% No change 8 $2K
N.E.W. Advisory Services LLC 0.00% No change 8 $2K
Towne Trust Company, N.A 0.00% No change 7 $2K
Cape Investment Advisory, Inc. 0.00% New 7 $2K
Nemes Rush Group LLC 0.00% No change 7 $2K
MidFirst Bank 0.00% No change 7 $2K
Basepoint Wealth LLC 0.00% No change 6 $2K
Davis Capital Management 0.00% Add +200.0% 6 $2K
Quaker Wealth Management, LLC 0.00% No change 6 $2K
Tidemark, LLC 0.00% No change 6 $2K
Salem Investment Counselors Inc. 0.00% No change 6 $2K
Stone House Investment Management, LLC 0.00% No change 6 $1K
Bruce G. Allen Investments, LLC 0.00% No change 5 $1K
Wolff Wiese Magana LLC 0.00% No change 5 $1K
Aventura Private Wealth, LLC 0.00% No change 5 $1K
Nvwm, LLC 0.00% Add +25.0% 5 $1K
Seneschal Advisors, LLC 0.00% Add +33.3% 4 $1K
Pension & Wealth Management Advisors, Inc. 0.00% New 4 $1K
Motco 0.00% New 4 $1K
DecisionPoint Financial, LLC 0.00% Add +300.0% 4 $1K
Navigoe, LLC 0.00% New 6 $1K
Roble, Belko & Company, Inc 0.00% No change 3 $1K
Bare Financial Services, Inc 0.00% No change 3 $804
Cedar Mountain Advisors, LLC 0.00% No change 3 $804
BOK Financial Private Wealth, Inc. 0.00% Reduce -66.7% 2 $537
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $536
Mascoma Wealth Management LLC 0.00% No change 2 $536
Triumph Capital Management 0.00% Reduce -33.3% 2 $536
Morton Brown Family Wealth, LLC 0.00% New 2 $536
Strengthening Families & Communities, LLC 0.00% New 2 $536
Synergy Investment Management, LLC 0.00% Add +100.0% 2 $529
Sankala Group LLC 0.00% New 1 $299
Nvest Wealth Strategies, Inc. 0.00% New 1 $269
Rakuten Securities, Inc. 0.00% New 1 $268
Downshift Financial, LLC 0.00% New 1 $268
Plante Moran Financial Advisors, LLC 0.00% New 1 $268
IMA Advisory Services, Inc. 0.00% No change 1 $268

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