 |
|
|
This page summarizes the TGT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TGT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TGT Share Count |
|---|
| Bfsg LLC |
16 |
7,004 |
+6,988 |
+43675.00% |
| Norden Group LLC |
1,902 |
29,159 |
+27,257 |
+1433.07% |
| Costello Asset Management INC |
1,170 |
17,112 |
+15,942 |
+1362.56% |
| Tradewinds Capital Management LLC |
110 |
1,110 |
+1,000 |
+909.09% |
| Woodmont Investment Counsel LLC |
1,723 |
12,705 |
+10,982 |
+637.38% |
| CX Institutional |
3,606 |
25,296 |
+21,690 |
+601.50% |
| Simplicity Wealth LLC |
1,473 |
9,712 |
+8,239 |
+559.33% |
| Wesbanco Bank Inc. |
5,504 |
28,157 |
+22,653 |
+411.57% |
| Capital Investment Advisors LLC |
19,565 |
77,591 |
+58,026 |
+296.58% |
| Dakota Wealth Management |
8,515 |
33,465 |
+24,950 |
+293.01% |
| Country Trust Bank |
9 |
32 |
+23 |
+255.56% |
| AMF Pensionsforsakring AB |
186,671 |
623,520 |
+436,849 |
+234.02% |
| Robeco Institutional Asset Management B.V. |
72,574 |
240,350 |
+167,776 |
+231.18% |
| Godsey & Gibb Associates |
70 |
174 |
+104 |
+148.57% |
| Atlas Capital Advisors LLC |
2,769 |
6,123 |
+3,354 |
+121.13% |
| Founders Financial Securities LLC |
4,342 |
9,469 |
+5,127 |
+118.08% |
| Aspire Private Capital LLC |
128 |
272 |
+144 |
+112.50% |
| Sage Mountain Advisors LLC |
1,449 |
2,966 |
+1,517 |
+104.69% |
| Revisor Wealth Management LLC |
2,011 |
4,116 |
+2,105 |
+104.67% |
| LVW Advisors LLC |
2,605 |
5,213 |
+2,608 |
+100.12% |
| Harbor Investment Advisory LLC |
1,039 |
1,886 |
+847 |
+81.52% |
| Bruce G. Allen Investments LLC |
429 |
735 |
+306 |
+71.33% |
| Steel Peak Wealth Management LLC |
16,532 |
27,635 |
+11,103 |
+67.16% |
| Equitable Trust Co. |
15,160 |
24,656 |
+9,496 |
+62.64% |
| PFG Investments LLC |
5,779 |
9,384 |
+3,605 |
+62.38% |
| Piscataqua Savings Bank |
1,254 |
1,954 |
+700 |
+55.82% |
| Summit Trail Advisors LLC |
4,913 |
7,653 |
+2,740 |
+55.77% |
| SlateStone Wealth LLC |
7,093 |
10,656 |
+3,563 |
+50.23% |
| Los Angeles Capital Management & Equity Research Inc. |
1,220,576 |
1,765,496 |
+544,920 |
+44.64% |
| Accurate Wealth Management LLC |
1,998 |
2,868 |
+870 |
+43.54% |
| Security National Bank |
300 |
430 |
+130 |
+43.33% |
| Corundum Group Inc. |
5,390 |
7,527 |
+2,137 |
+39.65% |
| Diversified Trust Co |
17,398 |
24,089 |
+6,691 |
+38.46% |
| Ashton Thomas Private Wealth LLC |
31,028 |
42,901 |
+11,873 |
+38.27% |
| Jamison Private Wealth Management Inc. |
562 |
772 |
+210 |
+37.37% |
| Fifth Third Wealth Advisors LLC |
3,838 |
5,246 |
+1,408 |
+36.69% |
| Canandaigua National Bank & Trust Co. |
14,570 |
19,870 |
+5,300 |
+36.38% |
| Harrington Investments INC |
3,924 |
5,254 |
+1,330 |
+33.89% |
| V Square Quantitative Management LLC |
6,566 |
8,509 |
+1,943 |
+29.59% |
| Brookstone Capital Management |
10,803 |
13,802 |
+2,999 |
+27.76% |
| Archford Capital Strategies LLC |
3,160 |
4,031 |
+871 |
+27.56% |
| Summit Financial LLC |
1,697 |
2,145 |
+448 |
+26.40% |
| Kathleen S. Wright Associates Inc. |
760 |
960 |
+200 |
+26.32% |
| Rise Advisors LLC |
987 |
1,243 |
+256 |
+25.94% |
| Financial Management Professionals Inc. |
1,744 |
2,171 |
+427 |
+24.48% |
| Venturi Wealth Management LLC |
553 |
686 |
+133 |
+24.05% |
| First Hawaiian Bank |
6,411 |
7,920 |
+1,509 |
+23.54% |
| Ballentine Partners LLC |
9,363 |
11,415 |
+2,052 |
+21.92% |
| Tompkins Financial Corp |
3,090 |
3,735 |
+645 |
+20.87% |
| SYSTM Wealth Solutions LLC |
20,752 |
25,058 |
+4,306 |
+20.75% |
| GAMMA Investing LLC |
5,011 |
6,016 |
+1,005 |
+20.06% |
| Rowland & Co. Investment Counsel ADV |
10,320 |
12,384 |
+2,064 |
+20.00% |
| Iron Horse Wealth Management LLC |
228 |
273 |
+45 |
+19.74% |
| DekaBank Deutsche Girozentrale |
193,672 |
231,620 |
+37,948 |
+19.59% |
| Legacy Financial Strategies LLC |
13,315 |
15,829 |
+2,514 |
+18.88% |
| Miracle Mile Advisors LLC |
2,645 |
3,117 |
+472 |
+17.84% |
| Center for Financial Planning Inc. |
499 |
583 |
+84 |
+16.83% |
| Veriti Management LLC |
12,239 |
14,245 |
+2,006 |
+16.39% |
| High Net Worth Advisory Group LLC |
3,050 |
3,550 |
+500 |
+16.39% |
| Private Trust Co. NA |
9,596 |
11,159 |
+1,563 |
+16.29% |
| Stonegate Investment Group LLC |
5,121 |
5,900 |
+779 |
+15.21% |
| Norwood Financial Corp |
665 |
765 |
+100 |
+15.04% |
| Patrick M Sweeney & Associates Inc. |
1,734 |
1,987 |
+253 |
+14.59% |
| Berger Financial Group Inc |
4,790 |
5,479 |
+689 |
+14.38% |
| DLK Investment Management LLC |
18,136 |
20,711 |
+2,575 |
+14.20% |
| Massmutual Trust Co. FSB ADV |
25,055 |
28,549 |
+3,494 |
+13.95% |
| Strategy Asset Managers LLC |
1,602 |
1,824 |
+222 |
+13.86% |
| Essex Financial Services Inc. |
5,930 |
6,749 |
+819 |
+13.81% |
| Wedmont Private Capital |
4,001 |
4,534 |
+533 |
+13.32% |
| Regatta Capital Group LLC |
2,615 |
2,947 |
+332 |
+12.70% |
| Sanders Morris Harris LLC |
2,922 |
3,291 |
+369 |
+12.63% |
| Leavell Investment Management Inc. |
3,636 |
4,095 |
+459 |
+12.62% |
| Austin Private Wealth LLC |
1,563 |
1,756 |
+193 |
+12.35% |
| JTC Employer Solutions Trusteee Ltd |
3,161 |
3,550 |
+389 |
+12.31% |
| First Pacific Financial |
6,245 |
6,991 |
+746 |
+11.95% |
| MKT Advisors LLC |
2,910 |
3,254 |
+344 |
+11.82% |
| Nicholas Hoffman & Company LLC. |
4,560 |
5,071 |
+511 |
+11.21% |
| SOA Wealth Advisors LLC. |
1,443 |
1,597 |
+154 |
+10.67% |
| Optas LLC |
2,518 |
2,782 |
+264 |
+10.48% |
| Welch Group LLC |
33,140 |
36,553 |
+3,413 |
+10.30% |
| Premier Path Wealth Partners LLC |
2,724 |
2,999 |
+275 |
+10.10% |
| Legacy Private Trust Co. |
24,091 |
26,487 |
+2,396 |
+9.95% |
| Financial Sense Advisors Inc. |
10,811 |
11,879 |
+1,068 |
+9.88% |
| Chickasaw Capital Management LLC |
7,058 |
7,754 |
+696 |
+9.86% |
| Mitchell & Pahl Private Wealth LLC |
8,164 |
8,963 |
+799 |
+9.79% |
| Foster Group Inc. |
3,351 |
3,666 |
+315 |
+9.40% |
| Wealthcare Advisory Partners LLC |
5,704 |
6,236 |
+532 |
+9.33% |
| WFA Asset Management Corp |
2,957 |
3,222 |
+265 |
+8.96% |
| BKM Wealth Management LLC |
6,617 |
7,178 |
+561 |
+8.48% |
| Palumbo Wealth Management LLC |
6,482 |
7,031 |
+549 |
+8.47% |
| Patton Albertson Miller Group LLC |
36,190 |
39,226 |
+3,036 |
+8.39% |
| Ferguson Wellman Capital Management Inc. |
1,669 |
1,795 |
+126 |
+7.55% |
| Stablepoint Partners LLC |
9,097 |
9,778 |
+681 |
+7.49% |
| Aspiriant LLC |
2,159 |
2,317 |
+158 |
+7.32% |
| Financial Synergies Wealth Advisors Inc. |
138 |
148 |
+10 |
+7.25% |
| Planning Capital Management Corp |
139 |
149 |
+10 |
+7.19% |
| Northstar Asset Management LLC |
5,305 |
5,680 |
+375 |
+7.07% |
| MONECO Advisors LLC |
2,268 |
2,428 |
+160 |
+7.05% |
| Private Capital Management LLC |
1,556 |
1,664 |
+108 |
+6.94% |
| Blue Chip Partners Inc. |
130,179 |
139,119 |
+8,940 |
+6.87% |
| Chapin Davis Inc. |
4,552 |
4,856 |
+304 |
+6.68% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,261,876 |
1,344,182 |
+82,306 |
+6.52% |
| Keel Point LLC |
2,764 |
2,944 |
+180 |
+6.51% |
| Allied Investment Advisors LLC |
53,259 |
56,619 |
+3,360 |
+6.31% |
| Spire Wealth Management |
8,557 |
9,093 |
+536 |
+6.26% |
| Checchi Capital Advisers LLC |
5,484 |
5,826 |
+342 |
+6.24% |
| LexAurum Advisors LLC |
1,972 |
2,092 |
+120 |
+6.09% |
| Dakota Community Bank & Trust NA |
1,831 |
1,940 |
+109 |
+5.95% |
| Zullo Investment Group Inc. |
5,909 |
6,250 |
+341 |
+5.77% |
| Abundance Wealth Counselors |
5,758 |
6,085 |
+327 |
+5.68% |
| MTM Investment Management LLC |
1,550 |
1,638 |
+88 |
+5.68% |
| Prestige Wealth Management Group LLC |
967 |
1,021 |
+54 |
+5.58% |
| New Hampshire Trust |
5,980 |
6,308 |
+328 |
+5.48% |
| Butensky & Cohen Financial Security Inc. |
26,181 |
27,602 |
+1,421 |
+5.43% |
| BSW Wealth Partners |
2,871 |
3,024 |
+153 |
+5.33% |
| Advocate Group LLC |
52,633 |
55,398 |
+2,765 |
+5.25% |
| SeaCrest Wealth Management LLC |
5,113 |
5,374 |
+261 |
+5.10% |
| Sutton Place Investors LLC |
2,795 |
2,934 |
+139 |
+4.97% |
| TRUE Private Wealth Advisors |
1,693 |
1,775 |
+82 |
+4.84% |
| Occidental Asset Management LLC |
15,788 |
16,549 |
+761 |
+4.82% |
| Independence Bank of Kentucky |
7,054 |
7,382 |
+328 |
+4.65% |
| Lake Street Financial LLC |
8,993 |
9,392 |
+399 |
+4.44% |
| City Holding Co. |
18,286 |
19,094 |
+808 |
+4.42% |
| Acropolis Investment Management LLC |
7,271 |
7,588 |
+317 |
+4.36% |
| American National Bank |
28,881 |
30,120 |
+1,239 |
+4.29% |
| Long Run Wealth Advisors LLC |
21,260 |
22,162 |
+902 |
+4.24% |
| Arden Trust Co |
2,386 |
2,486 |
+100 |
+4.19% |
| Pinnacle Bank |
1,778 |
1,851 |
+73 |
+4.11% |
| Aurum Wealth Management Group LLC |
4,224 |
4,388 |
+164 |
+3.88% |
| Opinicus Capital Inc. |
6,321 |
6,565 |
+244 |
+3.86% |
| Somerset Trust Co |
15,860 |
16,452 |
+592 |
+3.73% |
| Wealth Enhancement Advisory Services LLC |
144,673 |
149,982 |
+5,309 |
+3.67% |
| Wealthfront Advisers LLC |
48,944 |
50,714 |
+1,770 |
+3.62% |
| Veracity Capital LLC |
1,607 |
1,663 |
+56 |
+3.48% |
| Meyer Handelman Co. |
50,930 |
52,675 |
+1,745 |
+3.43% |
| OLD National Bancorp IN |
86,748 |
89,712 |
+2,964 |
+3.42% |
| Flagship Harbor Advisors LLC |
1,568 |
1,620 |
+52 |
+3.32% |
| Capital Advisors Ltd. LLC |
354 |
364 |
+10 |
+2.82% |
| Valley National Advisers Inc. |
846 |
868 |
+22 |
+2.60% |
| GHP Investment Advisors Inc. |
72,483 |
74,329 |
+1,846 |
+2.55% |
| Cedar Brook Financial Partners LLC |
1,901 |
1,949 |
+48 |
+2.52% |
| MV Capital Management Inc. |
361 |
370 |
+9 |
+2.49% |
| Dominguez Wealth Management Solutions Inc. |
14,170 |
14,511 |
+341 |
+2.41% |
| Perpetual Ltd |
5,687 |
5,818 |
+131 |
+2.30% |
| Pallas Capital Advisors LLC |
5,969 |
6,094 |
+125 |
+2.09% |
| Albion Financial Group UT |
42,084 |
42,954 |
+870 |
+2.07% |
| Eagle Bluffs Wealth Management LLC |
6,575 |
6,709 |
+134 |
+2.04% |
| Register Financial Advisors LLC |
4,805 |
4,902 |
+97 |
+2.02% |
| Benedict Financial Advisors Inc. |
21,234 |
21,647 |
+413 |
+1.94% |
| Gradient Investments LLC |
147,264 |
150,040 |
+2,776 |
+1.89% |
| Allworth Financial LP |
32,481 |
33,083 |
+602 |
+1.85% |
| Claro Advisors LLC |
2,055 |
2,093 |
+38 |
+1.85% |
| Cooper Financial Group |
4,504 |
4,587 |
+83 |
+1.84% |
| Five Oceans Advisors |
1,552 |
1,579 |
+27 |
+1.74% |
| Asio Capital LLC |
27,267 |
27,731 |
+464 |
+1.70% |
| Foster & Motley Inc. |
18,352 |
18,655 |
+303 |
+1.65% |
| Riverview Trust Co |
7,621 |
7,746 |
+125 |
+1.64% |
| Fulton Bank N.A. |
33,139 |
33,679 |
+540 |
+1.63% |
| CRA Financial Services LLC |
2,266 |
2,302 |
+36 |
+1.59% |
| BKD Wealth Advisors LLC |
26,453 |
26,821 |
+368 |
+1.39% |
| Burkett Financial Services LLC |
73 |
74 |
+1 |
+1.37% |
| Chicago Partners Investment Group LLC |
6,557 |
6,646 |
+89 |
+1.36% |
| Aaron Wealth Advisors |
12,988 |
13,165 |
+177 |
+1.36% |
| Dumont & Blake Investment Advisors LLC |
8,476 |
8,581 |
+105 |
+1.24% |
| Parsons Capital Management Inc. RI |
11,004 |
11,129 |
+125 |
+1.14% |
| Lantz Financial LLC |
4,158 |
4,205 |
+47 |
+1.13% |
| Hennion & Walsh Asset Management Inc. |
10,287 |
10,399 |
+112 |
+1.09% |
| Raymond James Trust N.A. |
113,065 |
114,259 |
+1,194 |
+1.06% |
| Telos Capital Management Inc. |
2,588 |
2,615 |
+27 |
+1.04% |
| Stanley Laman Group Ltd. |
19,950 |
20,155 |
+205 |
+1.03% |
| Leverty Financial Group LLC |
1,697 |
1,714 |
+17 |
+1.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
112,807 |
113,907 |
+1,100 |
+0.98% |
| Financial Freedom LLC |
103 |
104 |
+1 |
+0.97% |
| Avitas Wealth Management LLC |
28,929 |
29,181 |
+252 |
+0.87% |
| Guardian Investment Management |
6,000 |
6,050 |
+50 |
+0.83% |
| Shilanski & Associates Inc. |
21,289 |
21,464 |
+175 |
+0.82% |
| Arkfeld Wealth Strategies L.L.C. |
10,526 |
10,606 |
+80 |
+0.76% |
| Monarch Capital Management Inc. |
14,014 |
14,112 |
+98 |
+0.70% |
| Stolper Co |
13,130 |
13,218 |
+88 |
+0.67% |
| Sovereign Financial Group Inc. |
1,947 |
1,960 |
+13 |
+0.67% |
| Gleason Group Inc. |
7,238 |
7,285 |
+47 |
+0.65% |
| Dechtman Wealth Management LLC |
5,215 |
5,249 |
+34 |
+0.65% |
| Uncommon Cents Investing LLC |
21,138 |
21,268 |
+130 |
+0.62% |
| Hurlow Wealth Management Group Inc. |
3,041 |
3,058 |
+17 |
+0.56% |
| Griffin Asset Management Inc. |
62,014 |
62,354 |
+340 |
+0.55% |
| Bridges Investment Management Inc. |
45,455 |
45,705 |
+250 |
+0.55% |
| Azzad Asset Management Inc. ADV |
48,060 |
48,326 |
+266 |
+0.55% |
| Horrell Capital Management Inc. |
29,224 |
29,371 |
+147 |
+0.50% |
| E&G Advisors LP |
2,408 |
2,420 |
+12 |
+0.50% |
| Bogart Wealth LLC |
608 |
611 |
+3 |
+0.49% |
| Kovack Advisors Inc. |
3,531 |
3,548 |
+17 |
+0.48% |
| Czech National Bank |
80,847 |
81,230 |
+383 |
+0.47% |
| CHICAGO TRUST Co NA |
4,038 |
4,056 |
+18 |
+0.45% |
| Webster Bank N. A. |
6,086 |
6,112 |
+26 |
+0.43% |
| Blue Bell Private Wealth Management LLC |
699 |
702 |
+3 |
+0.43% |
| Yousif Capital Management LLC |
121,609 |
122,109 |
+500 |
+0.41% |
| Cherry Creek Investment Advisors Inc. |
1,716 |
1,723 |
+7 |
+0.41% |
| Daymark Wealth Partners LLC |
61,602 |
61,844 |
+242 |
+0.39% |
| Investment Advisory Services Inc. TX ADV |
1,613 |
1,619 |
+6 |
+0.37% |
| Allen Mooney & Barnes Investment Advisors LLC |
1,870 |
1,877 |
+7 |
+0.37% |
| Cedar Mountain Advisors LLC |
4,625 |
4,641 |
+16 |
+0.35% |
| Farmers & Merchants Investments Inc. |
58,459 |
58,659 |
+200 |
+0.34% |
| Iowa State Bank |
10,463 |
10,499 |
+36 |
+0.34% |
| Alpha Cubed Investments LLC |
2,950 |
2,960 |
+10 |
+0.34% |
| Gulf International Bank UK Ltd |
38,000 |
38,127 |
+127 |
+0.33% |
| Fifth Third Bancorp |
81,163 |
81,384 |
+221 |
+0.27% |
| Shepherd Financial Partners LLC |
6,533 |
6,545 |
+12 |
+0.18% |
| Douglas Lane & Associates LLC |
4,895 |
4,903 |
+8 |
+0.16% |
| CVA Family Office LLC |
2,651 |
2,654 |
+3 |
+0.11% |
| State of Michigan Retirement System |
126,422 |
126,522 |
+100 |
+0.08% |
| WoodTrust Financial Corp |
2,881 |
2,883 |
+2 |
+0.07% |
| Lodestar Private Asset Management LLC |
1,485 |
1,486 |
+1 |
+0.07% |
| Channel Wealth LLC |
2,441 |
2,442 |
+1 |
+0.04% |
| Hartford Financial Management Inc. |
14,505 |
14,509 |
+4 |
+0.03% |
| Vigilare Wealth Management |
2,862 |
2,863 |
+1 |
+0.03% |
| BetterWealth LLC |
3,343 |
3,344 |
+1 |
+0.03% |
| Core Wealth Partners LLC |
4,435 |
4,436 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In TGT |
|---|
| Roble Belko & Company Inc |
0 |
0 |
UNCH |
100% |
| Adams Diversified Equity Fund Inc. |
0 |
112,500 |
+112,500 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
3,954 |
+3,954 |
+100% |
| MJP Associates Inc. ADV |
0 |
2,885 |
+2,885 |
+100% |
| Renaissance Group LLC |
0 |
202,537 |
+202,537 |
+100% |
| Edmp Inc. |
0 |
1,357 |
+1,357 |
+100% |
| Burke & Herbert Bank & Trust Co. |
0 |
1,564 |
+1,564 |
+100% |
| Cookson Peirce & Co. Inc. |
0 |
2,709 |
+2,709 |
+100% |
| Rational Advisors LLC |
0 |
2,000 |
+2,000 |
+100% |
| Westend Capital Management LLC |
0 |
36 |
+36 |
+100% |
| Contravisory Investment Management Inc. |
0 |
44,740 |
+44,740 |
+100% |
| Focused Investors Fund L P |
0 |
708,400 |
+708,400 |
+100% |
| K.J. Harrison & Partners Inc |
0 |
4,000 |
+4,000 |
+100% |
| Northwest Investment Counselors LLC |
0 |
214 |
+214 |
+100% |
| Tributary Capital Management LLC |
0 |
651 |
+651 |
+100% |
| YHB Investment Advisors Inc. |
0 |
974 |
+974 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
3,208 |
+3,208 |
+100% |
| Northwest Bancshares Inc. |
0 |
8,573 |
+8,573 |
+100% |
| WESPAC Advisors LLC |
0 |
2,323 |
+2,323 |
+100% |
| Simplex Trading LLC |
0 |
5,690 |
+5,690 |
+100% |
| Cutler Group LP |
0 |
3,498 |
+3,498 |
+100% |
| Artemis Investment Management LLP |
0 |
40,328 |
+40,328 |
+100% |
| Annex Advisory Services LLC |
0 |
1,129 |
+1,129 |
+100% |
| Vicus Capital |
0 |
1,896 |
+1,896 |
+100% |
| Boltwood Capital Management |
0 |
1,222 |
+1,222 |
+100% |
| Segment Wealth Management LLC |
0 |
1,435 |
+1,435 |
+100% |
| Arbor Investment Advisors LLC |
0 |
1,356 |
+1,356 |
+100% |
| Community Bank of Raymore |
0 |
2,420 |
+2,420 |
+100% |
| Signet Financial Management LLC |
0 |
1,165 |
+1,165 |
+100% |
| Gemmer Asset Management LLC |
0 |
1,408 |
+1,408 |
+100% |
| Boston Standard Wealth Management LLC |
0 |
1,170 |
+1,170 |
+100% |
| Westhampton Capital LLC |
0 |
1,150 |
+1,150 |
+100% |
| Steele Capital Management Inc. |
0 |
1,229 |
+1,229 |
+100% |
| Pegasus Partners Ltd. |
0 |
1,356 |
+1,356 |
+100% |
| Alpha Omega Wealth Management LLC |
0 |
1,165 |
+1,165 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
3,056 |
+3,056 |
+100% |
| Ibex Wealth Advisors |
0 |
42,912 |
+42,912 |
+100% |
| Simon Quick Advisors LLC |
0 |
1,329 |
+1,329 |
+100% |
| Polianta Ltd |
0 |
6,800 |
+6,800 |
+100% |
| OmniStar Financial Group Inc. |
0 |
12,743 |
+12,743 |
+100% |
| Cahaba Wealth Management Inc. |
0 |
1,624 |
+1,624 |
+100% |
| Fulcrum Capital LLC |
0 |
1,659 |
+1,659 |
+100% |
| One Wealth Advisors LLC |
0 |
1,331 |
+1,331 |
+100% |
| Acorn Wealth Advisors LLC |
0 |
1,263 |
+1,263 |
+100% |
| Solstein Capital LLC |
0 |
1,224 |
+1,224 |
+100% |
| Q3 Asset Management |
0 |
1,262 |
+1,262 |
+100% |
| Little House Capital LLC |
0 |
5,876 |
+5,876 |
+100% |
| Oxinas Partners Wealth Management LLC |
0 |
1,269 |
+1,269 |
+100% |
| Cornerstone Wealth Group LLC |
0 |
1,424 |
+1,424 |
+100% |
| Zhang Financial LLC |
0 |
2,870 |
+2,870 |
+100% |
| Clear Creek Financial Management LLC |
0 |
1,906 |
+1,906 |
+100% |
| Sunburst Financial Group LLC |
0 |
1,228 |
+1,228 |
+100% |
| LifeSteps Financial Inc. |
0 |
317 |
+317 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
542 |
+542 |
+100% |
| Mayfair Advisory Group LLC |
0 |
1,478 |
+1,478 |
+100% |
| TI Trust Inc. |
0 |
1,831 |
+1,831 |
+100% |
| Aprio Wealth Management LLC |
0 |
1,563 |
+1,563 |
+100% |
| RMR Wealth Builders |
0 |
1,384 |
+1,384 |
+100% |
| Capital CS Group LLC |
0 |
3,956 |
+3,956 |
+100% |
| TriaGen Wealth Management LLC |
0 |
1,272 |
+1,272 |
+100% |
| Financial Management Network Inc. |
0 |
1,345 |
+1,345 |
+100% |
| InTrack Investment Management Inc |
0 |
1,405 |
+1,405 |
+100% |
| Thrive Wealth Management LLC |
0 |
1,139 |
+1,139 |
+100% |
| One One Wealth Management LLC |
0 |
1,910 |
+1,910 |
+100% |
| Strategic Financial Concepts LLC |
0 |
1,506 |
+1,506 |
+100% |
| DB Fitzpatrick & Co Inc |
0 |
8 |
+8 |
+100% |
| Highview Capital Management LLC DE |
0 |
1,329 |
+1,329 |
+100% |
| Congress Wealth Management LLC DE |
0 |
1,171 |
+1,171 |
+100% |
| Hedges Asset Management LLC |
0 |
3,850 |
+3,850 |
+100% |
| SFG Wealth Management LLC. |
0 |
1,237 |
+1,237 |
+100% |
| Key Client Fiduciary Advisors LLC |
0 |
1,349 |
+1,349 |
+100% |
| Walker Asset Management LLC |
0 |
1,245 |
+1,245 |
+100% |
| Catalyst Financial Partners LLC |
0 |
1,425 |
+1,425 |
+100% |
| Quantum Financial Advisors LLC |
0 |
1,300 |
+1,300 |
+100% |
| Presidio Capital Management LLC |
0 |
1,807 |
+1,807 |
+100% |
| Plan Group Financial LLC |
0 |
1,951 |
+1,951 |
+100% |
| Hoxton Planning & Management LLC |
0 |
1,453 |
+1,453 |
+100% |
| Northeast Financial Group Inc. |
0 |
1,917 |
+1,917 |
+100% |
| Silverlake Wealth Management LLC |
0 |
1,233 |
+1,233 |
+100% |
| Midwest Financial Group LLC |
0 |
1,310 |
+1,310 |
+100% |
| Invera Wealth Advisors LLC |
0 |
1,518 |
+1,518 |
+100% |
| Etesian Wealth Advisors Inc. |
0 |
1,182 |
+1,182 |
+100% |
| Berry Wealth Group LP |
0 |
1,298 |
+1,298 |
+100% |
| Marest Capital LLC |
0 |
1,186 |
+1,186 |
+100% |
| Focus Financial Network Inc. |
0 |
39,522 |
+39,522 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Stonebridge Capital Management Inc. |
2,250 |
2,250 |
UNCH |
0.00% |
| Neville Rodie & Shaw Inc. |
13,440 |
13,440 |
UNCH |
0.00% |
| Summit Financial Group Inc. |
2,600 |
2,600 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
302 |
302 |
UNCH |
0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
4,885 |
4,885 |
UNCH |
0.00% |
| Bender Robert & Associates |
1,450 |
1,450 |
UNCH |
0.00% |
| Gillespie Robinson & Grimm Inc. |
1,682 |
1,682 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
11,665 |
11,665 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
8,988 |
8,988 |
UNCH |
0.00% |
| Pioneer Trust Bank N A OR |
2,010 |
2,010 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
5,371 |
5,371 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
287,510 |
287,510 |
UNCH |
0.00% |
| Courier Capital LLC |
9,824 |
9,824 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
3,365 |
3,365 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
200 |
200 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,184 |
2,184 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
11,130 |
11,130 |
UNCH |
0.00% |
| First National Bank Sioux Falls |
3,662 |
3,662 |
UNCH |
0.00% |
| Sigma Investment Counselors Inc. |
2,671 |
2,671 |
UNCH |
0.00% |
| Riverbridge Partners LLC |
1,633 |
1,633 |
UNCH |
0.00% |
| Tealwood Asset Management Inc. |
3,575 |
3,575 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
8,826 |
8,826 |
UNCH |
0.00% |
| Willis Investment Counsel |
88,484 |
88,484 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
12,179 |
12,179 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
2,198 |
2,198 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
240 |
240 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
410 |
410 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
36,515 |
36,515 |
UNCH |
0.00% |
| Asset Allocation & Management Company LLC |
1,430 |
1,430 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
28 |
28 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,300 |
1,300 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
2,080 |
2,080 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,138 |
1,138 |
UNCH |
0.00% |
| ARGA Investment Management LP |
5,412 |
5,412 |
UNCH |
0.00% |
| Court Place Advisors LLC |
5,154 |
5,154 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Schnieders Capital Management LLC |
1,410 |
1,410 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
7 |
7 |
UNCH |
0.00% |
| Trust Co |
465 |
465 |
UNCH |
0.00% |
| First PREMIER Bank |
365 |
365 |
UNCH |
0.00% |
| Symmetry Partners LLC |
14,667 |
14,667 |
UNCH |
0.00% |
| Oak Asset Management LLC |
23,706 |
23,706 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
758 |
758 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
513 |
513 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
262 |
262 |
UNCH |
0.00% |
| Versant Capital Management Inc |
176 |
176 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
2,748 |
2,748 |
UNCH |
0.00% |
| Essex Savings Bank |
32,934 |
32,934 |
UNCH |
0.00% |
| Dougherty Wealth Advisers LLC |
200 |
200 |
UNCH |
0.00% |
| Inlet Private Wealth LLC |
13,766 |
13,766 |
UNCH |
0.00% |
| Insight Financial Services |
20 |
20 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
16,500 |
16,500 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
79 |
79 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
489 |
489 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
2,234 |
2,234 |
UNCH |
0.00% |
| Pavion Blue Capital LLC |
4,617 |
4,617 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
35,807 |
35,807 |
UNCH |
0.00% |
| Epiq Partners LLC |
1,908 |
1,908 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
257 |
257 |
UNCH |
0.00% |
| General Partner Inc. |
3,350 |
3,350 |
UNCH |
0.00% |
| S.A. Mason LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
1,830 |
1,830 |
UNCH |
0.00% |
| TL Private Wealth |
1,600 |
1,600 |
UNCH |
0.00% |
| Sunflower Bank N.A. |
4,941 |
4,941 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
79 |
79 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
85 |
85 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
190 |
190 |
UNCH |
0.00% |
| Bond & Devick Financial Network Inc. |
3,249 |
3,249 |
UNCH |
0.00% |
| West Financial Advisors LLC |
103 |
103 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
174 |
174 |
UNCH |
0.00% |
| Bank of New Hampshire |
1,684 |
1,684 |
UNCH |
0.00% |
| McElhenny Sheffield Capital Management LLC |
1,550 |
1,550 |
UNCH |
0.00% |
| DMG Group LLC |
2,472 |
2,472 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
10 |
10 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
675 |
675 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
1,540 |
1,540 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
137 |
137 |
UNCH |
0.00% |
| Carr Financial Group Corp |
4,604 |
4,604 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
411 |
411 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
26 |
26 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
504 |
504 |
UNCH |
0.00% |
| Summa Corp. |
1,800 |
1,800 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
60 |
60 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
2,805 |
2,805 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
595 |
595 |
UNCH |
0.00% |
| Pinnacle West Asset Management Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
2,183 |
2,183 |
UNCH |
0.00% |
| CGC Financial Services LLC |
73 |
73 |
UNCH |
0.00% |
| Peoples Bank KS |
1,880 |
1,880 |
UNCH |
0.00% |
| Exchange Bank |
11,428 |
11,428 |
UNCH |
0.00% |
| PFS Partners LLC |
48 |
48 |
UNCH |
0.00% |
| Precedent Wealth Partners LLC |
2,024 |
2,024 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
110 |
110 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
290 |
290 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
3,296 |
3,296 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
1,491 |
1,491 |
UNCH |
0.00% |
| 13F Filers Decreasing TGT Share Count |
|---|
| International Assets Investment Management LLC |
1,757,088 |
22,371 |
-1,734,717 |
-98.73% |
| MCF Advisors LLC |
3,673 |
130 |
-3,543 |
-96.46% |
| Bellevue Asset Management LLC |
405 |
25 |
-380 |
-93.83% |
| First Horizon Advisors Inc. |
168,565 |
20,513 |
-148,052 |
-87.83% |
| First Financialcorp IN |
402 |
65 |
-337 |
-83.83% |
| M&R Capital Management Inc. |
1,412 |
324 |
-1,088 |
-77.05% |
| Live Oak Private Wealth LLC |
45,928 |
18,480 |
-27,448 |
-59.76% |
| Wealth Advisory Solutions LLC |
61,728 |
25,355 |
-36,373 |
-58.92% |
| Atlantic Union Bankshares Corp |
8,790 |
3,767 |
-5,023 |
-57.14% |
| Dohj LLC |
3,689 |
1,589 |
-2,100 |
-56.93% |
| Criterion Capital Advisors LLC |
424 |
184 |
-240 |
-56.60% |
| Retireful LLC |
16,388 |
7,609 |
-8,779 |
-53.57% |
| Eagle Ridge Investment Management |
6,468 |
3,015 |
-3,453 |
-53.39% |
| Tyche Wealth Partners LLC |
5,123 |
2,638 |
-2,485 |
-48.51% |
| First Citizens Bank & Trust Co. |
42,956 |
22,571 |
-20,385 |
-47.46% |
| Newbridge Financial Services Group Inc. |
3,868 |
2,076 |
-1,792 |
-46.33% |
| Assenagon Asset Management S.A. |
225,602 |
123,771 |
-101,831 |
-45.14% |
| Carlson Capital Management |
10,292 |
6,233 |
-4,059 |
-39.44% |
| Atwood & Palmer Inc. |
61 |
37 |
-24 |
-39.34% |
| Tritonpoint Wealth LLC |
3,923 |
2,391 |
-1,532 |
-39.05% |
| Boston Common Asset Management LLC |
49,288 |
31,046 |
-18,242 |
-37.01% |
| Bourgeon Capital Management LLC |
2,300 |
1,503 |
-797 |
-34.65% |
| Beech Hill Advisors Inc. |
2,906 |
1,906 |
-1,000 |
-34.41% |
| KG&L Capital Management LLC |
6,469 |
4,268 |
-2,201 |
-34.02% |
| Fragasso Group Inc. |
2,513 |
1,662 |
-851 |
-33.86% |
| Mendota Financial Group LLC |
1,127 |
750 |
-377 |
-33.45% |
| Olstein Capital Management L.P. |
61,000 |
41,000 |
-20,000 |
-32.79% |
| Signal Advisors Wealth LLC |
1,821 |
1,231 |
-590 |
-32.40% |
| ZRC Wealth Management LLC |
3,404 |
2,350 |
-1,054 |
-30.96% |
| Galibier Capital Management Ltd. |
9,990 |
6,924 |
-3,066 |
-30.69% |
| Farmers & Merchants Trust Co of Chambersburg PA |
570 |
396 |
-174 |
-30.53% |
| Richelieu Gestion PLC |
17,402 |
12,144 |
-5,258 |
-30.21% |
| Banque Cantonale Vaudoise |
31,317 |
22,054 |
-9,263 |
-29.58% |
| Hexagon Capital Partners LLC |
1,418 |
1,012 |
-406 |
-28.63% |
| Narwhal Capital Management |
46,124 |
32,978 |
-13,146 |
-28.50% |
| West Branch Capital LLC |
229 |
164 |
-65 |
-28.38% |
| Tsfg LLC |
592 |
436 |
-156 |
-26.35% |
| Canal Capital Management LLC |
1,751 |
1,298 |
-453 |
-25.87% |
| Evergreen Private Wealth LLC |
35 |
26 |
-9 |
-25.71% |
| Park National Corp OH |
69,871 |
52,069 |
-17,802 |
-25.48% |
| Bear Mountain Capital Inc. |
62 |
47 |
-15 |
-24.19% |
| Viking Fund Management LLC |
59,000 |
45,000 |
-14,000 |
-23.73% |
| Bath Savings Trust Co |
2,130 |
1,642 |
-488 |
-22.91% |
| Modus Advisors LLC |
3,770 |
2,935 |
-835 |
-22.15% |
| Bremer Bank National Association |
7,094 |
5,543 |
-1,551 |
-21.86% |
| River Road Asset Management LLC |
230,097 |
180,120 |
-49,977 |
-21.72% |
| Wealth Management Partners LLC |
2,521 |
1,975 |
-546 |
-21.66% |
| Central Bank & Trust Co. |
3,840 |
3,020 |
-820 |
-21.35% |
| Apexium Financial LP |
1,866 |
1,469 |
-397 |
-21.28% |
| Drive Wealth Management LLC |
1,471 |
1,161 |
-310 |
-21.07% |
| PayPay Securities Corp |
19 |
15 |
-4 |
-21.05% |
| DNB Asset Management AS |
89,243 |
70,463 |
-18,780 |
-21.04% |
| Bennett Associates Wealth Management |
3,520 |
2,788 |
-732 |
-20.80% |
| Nations Financial Group Inc. IA ADV |
21,813 |
17,359 |
-4,454 |
-20.42% |
| Trilogy Capital Inc. |
21,443 |
17,170 |
-4,273 |
-19.93% |
| Adell Harriman & Carpenter Inc. |
4,277 |
3,432 |
-845 |
-19.76% |
| Iron Financial LLC |
1,818 |
1,492 |
-326 |
-17.93% |
| Stratos Wealth Advisors LLC |
13,211 |
10,854 |
-2,357 |
-17.84% |
| KRS Capital Management LLC |
2,591 |
2,139 |
-452 |
-17.45% |
| Coastal Investment Advisors Inc. |
1,761 |
1,473 |
-288 |
-16.35% |
| Park Avenue Securities LLC |
15,831 |
13,282 |
-2,549 |
-16.10% |
| Narus Financial Partners LLC |
3,055 |
2,567 |
-488 |
-15.97% |
| Great Waters Wealth Management |
2,001 |
1,684 |
-317 |
-15.84% |
| Confluence Wealth Services Inc. |
6,013 |
5,063 |
-950 |
-15.80% |
| Greenfield Savings Bank |
2,949 |
2,484 |
-465 |
-15.77% |
| Arvest Investments Inc. |
12,140 |
10,269 |
-1,871 |
-15.41% |
| Trueblood Wealth Management LLC |
1,688 |
1,430 |
-258 |
-15.28% |
| Fundamentun LLC |
4,431 |
3,769 |
-662 |
-14.94% |
| Calton & Associates Inc. |
1,813 |
1,547 |
-266 |
-14.67% |
| Cottage Street Advisors LLC |
6,267 |
5,370 |
-897 |
-14.31% |
| Peoples Financial Services CORP. |
6,043 |
5,178 |
-865 |
-14.31% |
| Cyndeo Wealth Partners LLC |
2,638 |
2,274 |
-364 |
-13.80% |
| Abacus Planning Group Inc. |
2,035 |
1,765 |
-270 |
-13.27% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
28,111 |
24,439 |
-3,672 |
-13.06% |
| JGP Wealth Management LLC |
18,404 |
16,012 |
-2,392 |
-13.00% |
| Amalgamated Bank |
114,178 |
99,702 |
-14,476 |
-12.68% |
| Xcel Wealth Management LLC |
20,521 |
17,920 |
-2,601 |
-12.67% |
| SOL Capital Management CO |
3,285 |
2,885 |
-400 |
-12.18% |
| Fidelity D & D Bancorp Inc. |
1,511 |
1,334 |
-177 |
-11.71% |
| West Paces Advisors Inc. |
580 |
513 |
-67 |
-11.55% |
| Transform Wealth LLC |
3,044 |
2,695 |
-349 |
-11.47% |
| AdvisorNet Financial Inc |
6,065 |
5,387 |
-678 |
-11.18% |
| McKinley Carter Wealth Services Inc. |
3,174 |
2,821 |
-353 |
-11.12% |
| Plimoth Trust Co. LLC |
12,322 |
10,953 |
-1,369 |
-11.11% |
| Oakworth Capital Inc. |
2,109 |
1,875 |
-234 |
-11.10% |
| CIC Wealth LLC |
4,490 |
3,995 |
-495 |
-11.02% |
| Cornerstone Wealth Management LLC |
4,699 |
4,186 |
-513 |
-10.92% |
| Sunbelt Securities Inc. |
4,605 |
4,102 |
-503 |
-10.92% |
| Proffitt & Goodson Inc. |
3,871 |
3,450 |
-421 |
-10.88% |
| Arlington Trust Co LLC |
507 |
452 |
-55 |
-10.85% |
| SNS Financial Group LLC |
10,395 |
9,273 |
-1,122 |
-10.79% |
| Bangor Savings Bank |
1,095 |
977 |
-118 |
-10.78% |
| Mechanics Bank Trust Department |
17,673 |
15,772 |
-1,901 |
-10.76% |
| Trifecta Capital Advisors LLC |
7,152 |
6,398 |
-754 |
-10.54% |
| BLB&B Advisors LLC |
10,784 |
9,658 |
-1,126 |
-10.44% |
| Sapient Capital LLC |
2,407 |
2,164 |
-243 |
-10.10% |
| Zurcher Kantonalbank Zurich Cantonalbank |
194,492 |
174,909 |
-19,583 |
-10.07% |
| City State Bank |
408 |
368 |
-40 |
-9.80% |
| Means Investment CO. Inc. |
1,904 |
1,723 |
-181 |
-9.51% |
| Rockland Trust Co. |
11,526 |
10,441 |
-1,085 |
-9.41% |
| Clarity Wealth Advisors LLC |
2,109 |
1,911 |
-198 |
-9.39% |
| CMH Wealth Management LLC |
69,355 |
62,894 |
-6,461 |
-9.32% |
| Perkins Coie Trust Co |
19,605 |
17,804 |
-1,801 |
-9.19% |
| Voisard Asset Management Group Inc. |
273 |
248 |
-25 |
-9.16% |
| Insight Folios Inc |
4,712 |
4,313 |
-399 |
-8.47% |
| Stockman Wealth Management Inc. |
2,684 |
2,464 |
-220 |
-8.20% |
| UMB Bank N A MO |
47,803 |
43,907 |
-3,896 |
-8.15% |
| First National Trust Co |
16,807 |
15,443 |
-1,364 |
-8.12% |
| Procyon Private Wealth Partners LLC |
7,832 |
7,209 |
-623 |
-7.95% |
| Allspring Global Investments Holdings LLC |
126,934 |
116,953 |
-9,981 |
-7.86% |
| ST Germain D J Co. Inc. |
6,679 |
6,171 |
-508 |
-7.61% |
| Dynamic Advisor Solutions LLC |
10,149 |
9,380 |
-769 |
-7.58% |
| Clarius Group LLC |
4,188 |
3,879 |
-309 |
-7.38% |
| Natixis Advisors L.P. |
403,382 |
374,013 |
-29,369 |
-7.28% |
| Trust Point Inc. |
19,601 |
18,196 |
-1,405 |
-7.17% |
| Visionary Horizons LLC |
6,303 |
5,860 |
-443 |
-7.03% |
| Harbour Trust & Investment Management Co |
2,162 |
2,012 |
-150 |
-6.94% |
| Securian Asset Management Inc |
29,215 |
27,191 |
-2,024 |
-6.93% |
| Valicenti Advisory Services Inc. |
2,630 |
2,449 |
-181 |
-6.88% |
| Radnor Capital Management LLC |
10,060 |
9,392 |
-668 |
-6.64% |
| State of Alaska Department of Revenue |
69,188 |
64,638 |
-4,550 |
-6.58% |
| SJS Investment Consulting Inc. |
1,558 |
1,456 |
-102 |
-6.55% |
| IMA Wealth Inc. |
15,480 |
14,472 |
-1,008 |
-6.51% |
| Raymond James Financial Services Advisors Inc. |
397,710 |
372,116 |
-25,594 |
-6.44% |
| Coston McIsaac & Partners |
4,217 |
3,948 |
-269 |
-6.38% |
| Conning Inc. |
243,349 |
227,879 |
-15,470 |
-6.36% |
| Verdence Capital Advisors LLC |
3,487 |
3,267 |
-220 |
-6.31% |
| Cullen Investment Group LTD. |
8,723 |
8,176 |
-547 |
-6.27% |
| Gateway Investment Advisers LLC |
196,646 |
184,518 |
-12,128 |
-6.17% |
| Mcdonald Partners LLC |
3,323 |
3,121 |
-202 |
-6.08% |
| Caldwell Sutter Capital Inc. |
917 |
862 |
-55 |
-6.00% |
| Ausdal Financial Partners Inc. |
3,643 |
3,427 |
-216 |
-5.93% |
| WASHINGTON TRUST Co |
5,196 |
4,901 |
-295 |
-5.68% |
| Boston Trust Walden Corp |
8,943 |
8,443 |
-500 |
-5.59% |
| TrueWealth Advisors LLC |
1,904 |
1,803 |
-101 |
-5.30% |
| Capital Investment Advisory Services LLC |
9,747 |
9,232 |
-515 |
-5.28% |
| Main Street Financial Solutions LLC |
6,204 |
5,883 |
-321 |
-5.17% |
| Barrett & Company Inc. |
831 |
788 |
-43 |
-5.17% |
| JNBA Financial Advisors |
3,635 |
3,451 |
-184 |
-5.06% |
| Insight Wealth Strategies LLC |
18,005 |
17,103 |
-902 |
-5.01% |
| True North Advisors LLC |
2,973 |
2,825 |
-148 |
-4.98% |
| Bank of New York Mellon Corp |
3,896,070 |
3,703,552 |
-192,518 |
-4.94% |
| CENTRAL TRUST Co |
26,217 |
24,928 |
-1,289 |
-4.92% |
| Thompson Investment Management Inc. |
37,244 |
35,475 |
-1,769 |
-4.75% |
| Berkshire Bank |
5,542 |
5,284 |
-258 |
-4.66% |
| Papp L Roy & Associates |
1,560 |
1,490 |
-70 |
-4.49% |
| Cravens & Co Advisors LLC |
1,868 |
1,786 |
-82 |
-4.39% |
| Clifford Swan Investment Counsel LLC |
48,195 |
46,123 |
-2,072 |
-4.30% |
| SignalPoint Asset Management LLC |
1,869 |
1,789 |
-80 |
-4.28% |
| First Financial Bank Trust Division |
8,391 |
8,034 |
-357 |
-4.25% |
| Krueger & Catalano Capital Partners LLC |
8,264 |
7,917 |
-347 |
-4.20% |
| Donald L. Hagan LLC |
9,832 |
9,422 |
-410 |
-4.17% |
| First Personal Financial Services |
25,646 |
24,592 |
-1,054 |
-4.11% |
| ZWJ Investment Counsel Inc. |
2,560 |
2,456 |
-104 |
-4.06% |
| Hartford Investment Management Co. |
31,111 |
29,852 |
-1,259 |
-4.05% |
| Financial Perspectives Inc |
2,943 |
2,826 |
-117 |
-3.98% |
| Forbes J M & Co. LLP |
2,572 |
2,472 |
-100 |
-3.89% |
| JJJ Advisors Inc. |
494 |
475 |
-19 |
-3.85% |
| Westside Investment Management Inc. |
1,749 |
1,682 |
-67 |
-3.83% |
| Stratos Wealth Partners LTD. |
16,757 |
16,119 |
-638 |
-3.81% |
| Pinnacle Associates Ltd. |
40,878 |
39,324 |
-1,554 |
-3.80% |
| Sumitomo Life Insurance Co. |
9,623 |
9,259 |
-364 |
-3.78% |
| First Bank & Trust |
1,969 |
1,895 |
-74 |
-3.76% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
2,980 |
2,869 |
-111 |
-3.72% |
| Murphy Middleton Hinkle & Parker Inc. |
8,827 |
8,499 |
-328 |
-3.72% |
| Strong Tower Advisory Services |
3,408 |
3,284 |
-124 |
-3.64% |
| Louisiana State Employees Retirement System |
27,900 |
26,900 |
-1,000 |
-3.58% |
| CFM Wealth Partners LLC |
2,892 |
2,792 |
-100 |
-3.46% |
| First Affirmative Financial Network |
3,159 |
3,050 |
-109 |
-3.45% |
| RFG Advisory LLC |
4,248 |
4,103 |
-145 |
-3.41% |
| New Mexico Educational Retirement Board |
24,016 |
23,216 |
-800 |
-3.33% |
| Triangle Securities Wealth Management |
7,370 |
7,127 |
-243 |
-3.30% |
| Sugarloaf Wealth Management LLC |
3,077 |
2,981 |
-96 |
-3.12% |
| Beese Fulmer Investment Management Inc. |
2,940 |
2,853 |
-87 |
-2.96% |
| WBH Advisory Inc. |
5,182 |
5,029 |
-153 |
-2.95% |
| Keystone Wealth Services LLC |
3,065 |
2,975 |
-90 |
-2.94% |
| Valeo Financial Advisors LLC |
21,894 |
21,264 |
-630 |
-2.88% |
| HTLF Bank |
3,571 |
3,477 |
-94 |
-2.63% |
| Meadow Creek Wealth Advisors LLC |
3,675 |
3,580 |
-95 |
-2.59% |
| Regions Financial Corp |
45,807 |
44,650 |
-1,157 |
-2.53% |
| Murphy Pohlad Asset Management LLC |
32,015 |
31,210 |
-805 |
-2.51% |
| Moody National Bank Trust Division |
12,237 |
11,930 |
-307 |
-2.51% |
| Farmers Trust Co. |
1,666 |
1,626 |
-40 |
-2.40% |
| NorthCrest Asset Manangement LLC |
10,362 |
10,120 |
-242 |
-2.34% |
| Affiance Financial LLC |
12,838 |
12,541 |
-297 |
-2.31% |
| Brown Advisory Inc. |
212,591 |
207,829 |
-4,762 |
-2.24% |
| Exchange Traded Concepts LLC |
916 |
896 |
-20 |
-2.18% |
| Salem Investment Counselors Inc. |
2,462 |
2,409 |
-53 |
-2.15% |
| CWM LLC |
55,469 |
54,284 |
-1,185 |
-2.14% |
| Atlas Brown Inc. |
7,775 |
7,613 |
-162 |
-2.08% |
| First Community Trust NA |
4,871 |
4,771 |
-100 |
-2.05% |
| Buckley Wealth Management LLC |
8,080 |
7,915 |
-165 |
-2.04% |
| New York State Teachers Retirement System |
522,419 |
513,164 |
-9,255 |
-1.77% |
| Community Bank & Trust Waco Texas |
10,743 |
10,554 |
-189 |
-1.76% |
| US Asset Management LLC |
3,310 |
3,252 |
-58 |
-1.75% |
| Cascade Investment Advisors Inc. |
8,924 |
8,769 |
-155 |
-1.74% |
| Exeter Financial LLC |
29,710 |
29,215 |
-495 |
-1.67% |
| First Fiduciary Investment Counsel Inc. |
51,902 |
51,037 |
-865 |
-1.67% |
| Park Place Capital Corp |
1,814 |
1,784 |
-30 |
-1.65% |
| Country Club Bank GFN |
59,492 |
58,508 |
-984 |
-1.65% |
| West Coast Financial LLC |
30,813 |
30,336 |
-477 |
-1.55% |
| Alhambra Investment Partners LLC |
3,302 |
3,252 |
-50 |
-1.51% |
| Principle Wealth Partners LLC |
3,239 |
3,194 |
-45 |
-1.39% |
| Busey Wealth Management |
85,523 |
84,372 |
-1,151 |
-1.35% |
| IFM Investors Pty Ltd |
97,211 |
95,931 |
-1,280 |
-1.32% |
| Profit Investment Management LLC |
3,562 |
3,515 |
-47 |
-1.32% |
| Lindbrook Capital LLC |
4,126 |
4,074 |
-52 |
-1.26% |
| Prentice Wealth Management LLC |
1,867 |
1,845 |
-22 |
-1.18% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
2,860 |
2,827 |
-33 |
-1.15% |
| Romano Brothers AND Company |
21,470 |
21,235 |
-235 |
-1.09% |
| Mather Group LLC. |
100,355 |
99,267 |
-1,088 |
-1.08% |
| NBC Securities Inc. |
2,621 |
2,593 |
-28 |
-1.07% |
| Powers Advisory Group LLC |
8,868 |
8,774 |
-94 |
-1.06% |
| Eudaimonia Partners LLC |
6,584 |
6,515 |
-69 |
-1.05% |
| Ipswich Investment Management Co. Inc. |
9,915 |
9,815 |
-100 |
-1.01% |
| Adirondack Trust Co. |
5,085 |
5,034 |
-51 |
-1.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
11,330 |
11,218 |
-112 |
-0.99% |
| Charter Trust Co. |
5,600 |
5,545 |
-55 |
-0.98% |
| Everett Harris & Co. CA |
3,643 |
3,608 |
-35 |
-0.96% |
| Rosenberg Matthew Hamilton |
2,555 |
2,531 |
-24 |
-0.94% |
| Sentry LLC |
2,897 |
2,870 |
-27 |
-0.93% |
| Tempus Wealth Planning LLC |
10,584 |
10,486 |
-98 |
-0.93% |
| Strategic Blueprint LLC |
2,571 |
2,548 |
-23 |
-0.89% |
| Sound Income Strategies LLC |
392 |
389 |
-3 |
-0.77% |
| Cigna Investments Inc. New |
4,914 |
4,876 |
-38 |
-0.77% |
| Jeppson Wealth Management LLC |
1,484 |
1,473 |
-11 |
-0.74% |
| DGS Capital Management LLC |
1,500 |
1,489 |
-11 |
-0.73% |
| Kesler Norman & Wride LLC |
11,972 |
11,892 |
-80 |
-0.67% |
| Trust Co of the South |
3,547 |
3,524 |
-23 |
-0.65% |
| Whitener Capital Management Inc. |
9,210 |
9,155 |
-55 |
-0.60% |
| Jacobs & Co. CA |
19,697 |
19,588 |
-109 |
-0.55% |
| Stephens Consulting LLC |
395 |
393 |
-2 |
-0.51% |
| Franklin Street Advisors Inc. NC |
4,080 |
4,060 |
-20 |
-0.49% |
| L.M. Kohn & Company |
2,486 |
2,474 |
-12 |
-0.48% |
| Carret Asset Management LLC |
53,404 |
53,155 |
-249 |
-0.47% |
| Curbstone Financial Management Corp |
11,224 |
11,174 |
-50 |
-0.45% |
| IVC Wealth Advisors LLC |
1,923 |
1,915 |
-8 |
-0.42% |
| Pure Financial Advisors Inc. |
1,679 |
1,672 |
-7 |
-0.42% |
| Ballew Advisors Inc |
3,191 |
3,178 |
-13 |
-0.41% |
| Global Retirement Partners LLC |
17,219 |
17,163 |
-56 |
-0.33% |
| Robinson Value Management Ltd. |
18,750 |
18,690 |
-60 |
-0.32% |
| Kinneret Advisory LLC |
15,699 |
15,650 |
-49 |
-0.31% |
| NBT Bank N A NY |
29,396 |
29,307 |
-89 |
-0.30% |
| Ritholtz Wealth Management |
3,585 |
3,575 |
-10 |
-0.28% |
| Kingswood Wealth Advisors LLC |
10,660 |
10,634 |
-26 |
-0.24% |
| Childress Capital Advisors LLC |
1,638 |
1,634 |
-4 |
-0.24% |
| PSI Advisors LLC |
6,352 |
6,337 |
-15 |
-0.24% |
| Carmichael Hill & Associates Inc. |
1,832 |
1,828 |
-4 |
-0.22% |
| Cambridge Advisors Inc. |
3,497 |
3,490 |
-7 |
-0.20% |
| Wynn Capital LLC |
5,890 |
5,880 |
-10 |
-0.17% |
| Raymond James & Associates |
1,475,047 |
1,473,001 |
-2,046 |
-0.14% |
| Baker Ellis Asset Management LLC |
11,919 |
11,904 |
-15 |
-0.13% |
| Grimes & Company Inc. |
7,567 |
7,562 |
-5 |
-0.07% |
| Sweet Financial Partners LLC |
1,585 |
1,584 |
-1 |
-0.06% |
| Pflug Koory LLC |
14,073 |
14,066 |
-7 |
-0.05% |
| Cambridge Investment Research Advisors Inc. |
88,256 |
88,229 |
-27 |
-0.03% |
| 13F Filers Exiting TGT |
|---|
| Lecap Asset Management Ltd. |
8,640 |
0 |
-8,640 |
-100.00% |
| Oak Hill Wealth Advisors LLC |
3,009 |
0 |
-3,009 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
347 |
0 |
-347 |
-100.00% |
| Zenyatta Capital Management LP |
60,000 |
0 |
-60,000 |
-100.00% |
| Level Financial Advisors Inc. |
148 |
0 |
-148 |
-100.00% |
| Canvas Wealth Advisors LLC |
1,819 |
0 |
-1,819 |
-100.00% |
| Elk River Wealth Management LLC |
1,679 |
0 |
-1,679 |
-100.00% |
| Planned Solutions Inc. |
55 |
0 |
-55 |
-100.00% |
| Cordant Inc. |
18 |
0 |
-18 |
-100.00% |
| Tennessee Valley Asset Management Partners |
29 |
0 |
-29 |
-100.00% |
| Advisor Resource Council |
3,215 |
0 |
-3,215 |
-100.00% |
| Pacifica Partners Inc. |
100 |
0 |
-100 |
-100.00% |
| Monticello Wealth Management LLC |
1,545 |
0 |
-1,545 |
-100.00% |
| Charles Schwab Trust Co |
1,591 |
0 |
-1,591 |
-100.00% |
| Inscription Capital LLC |
13,829 |
0 |
-13,829 |
-100.00% |
| Triumph Capital Management |
1,715 |
0 |
-1,715 |
-100.00% |
| Meridian Wealth Management LLC |
4,131 |
0 |
-4,131 |
-100.00% |
| MEMBERS Trust Co |
2,736 |
0 |
-2,736 |
-100.00% |
| Friedenthal Financial |
316 |
0 |
-316 |
-100.00% |
| New England Research & Management Inc. |
9,275 |
0 |
-9,275 |
-100.00% |
| Verity & Verity LLC |
101,590 |
0 |
-101,590 |
-100.00% |
| GFS Advisors LLC |
4,010 |
0 |
-4,010 |
-100.00% |
| Arlington Partners LLC |
452 |
0 |
-452 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
65,477 |
0 |
-65,477 |
-100.00% |
See Summary: Institutional Holders of TGT
See Details: Top 10 Hedge Funds Holding TGT
Also See: TGT Insider Buying
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