SEC 13F Intelligence

PAGPEURPLAINS GP HLDGS L P

CUSIP 72651A207 · Yahoo Finance ↗ · Google Finance ↗

Plains GP Hldgs L P (PAGPEUR) has 333 institutional holders in Filings Flow’s 13F database, together reporting 150.15M shares worth $3.6B as of Q1 2026. The largest reported holders are Tortoise Capital Advisors, L.L.C., Massachusetts Financial Services Co /Ma/, and Energy Income Partners, LLC.

Institutional Holders
333
Q1 2026
Reported Value
$3.6B
Ticker
PAGPEUR
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 213Q4 ’18Q1 ’19: 228Q2 ’19: 240Q2 ’19Q3 ’19: 249Q2 ’21: 199Q2 ’21Q4 ’21: 206Q4 ’22: 243Q4 ’22Q4 ’25: 305Q1 ’26: 333Q1 ’26Q2 ’26: 21filingsflow.com
Total reported value
Q4 ’18: $63.9BQ4 ’18Q1 ’19: $76.6BQ2 ’19: $78.6BQ2 ’19Q3 ’19: $75.8BQ2 ’21: $9.9BQ2 ’21Q4 ’21: $10.7BQ4 ’22: $1.4BQ4 ’22Q4 ’25: $2.6BQ1 ’26: $3.6BQ1 ’26Q2 ’26: $50Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Propel Bio Management, LLC$159M AUM19.02%$30M1.27MQ1 2026OLDER
RR Advisors, LLC$360M AUM5.64%$20M837.3KQ1 2026OLDER
McGowan Group Asset Management, Inc.$785M AUM4.17%$33M1.35MQ1 2026OLDER
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM4.16%$84M3.46MQ1 2026OLDER
Heronetta Management, L.P.$110M AUM4.01%$4M181.0KQ1 2026OLDER
Energy Income Partners, LLC$6.2B AUM3.51%$218M8.97MQ1 2026OLDER
Goodman Financial Corp$582M AUM3.41%$20M818.0KQ1 2026OLDER
Recurrent Investment Advisors LLC$1.7B AUM3.09%$51M2.12MQ1 2026OLDER
Founders Capital Management$205M AUM3.03%$6M255.4KQ1 2026OLDER
TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM2.98%$286M11.80MQ1 2026OLDER
Artemis Investment Management LLP$9.4B AUM1.73%$163M6.71MQ1 2026OLDER
JRM Investment Counsel, LLC$375M AUM1.65%$6M255.0KQ1 2026OLDER
HF Advisory Group, LLC$323M AUM1.59%$5M211.9KQ2 2026
Turtle Creek Wealth Advisors, LLC$1.3B AUM1.47%$19M800.3KQ1 2026OLDER
CENTRAL VALLEY ADVISORS, LLC$366M AUM1.16%$4M175.8KQ1 2026OLDER
Gilman Hill Asset Management, LLC$731M AUM1.04%$8M313.7KQ2 2026
MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM0.94%$35M1.42MQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.83%$71M2.94MQ1 2026OLDER
Oxbow Advisors, LLC$1.2B AUM0.81%$9M391.0KQ1 2026OLDER
Diesslin Group, Inc.$259M AUM0.78%$2M82.8KQ2 2026
WALNUT PRIVATE EQUITY PARTNERS, LLC$185M AUM0.67%$1M51.0KQ2 2026
Callodine Capital Management, LP$1.4B AUM0.66%$9M390.0KQ1 2026OLDER
BITTERROOT CAPITAL ADVISORS LLC$165M AUM0.61%$1M41.4KQ1 2026OLDER
Bard Financial Services, Inc.$911M AUM0.60%$5M297.7KQ3 2025OLDER
Yaupon Capital Management LP$3.2B AUM0.59%$19M778.0KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.51%$9M374.7KQ1 2026OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.49%$14M556.6KQ1 2026OLDER
Argent Advisors, Inc.$366M AUM0.48%$2M71.7KQ1 2026OLDER
Simplify Asset Management Inc.$6.5B AUM0.47%$31M1.27MQ1 2026OLDER
TWIN CITY PRIVATE WEALTH, LLC$132M AUM0.47%$621,28525.6KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.46%$5M189.4KQ1 2026OLDER
Storgate, LLC$127M AUM0.44%$560,18823.1KQ1 2026OLDER
MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM0.40%$6M314.4KQ4 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.36%$17M692.6KQ1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.36%$109M4.48MQ1 2026OLDER
Ellsworth Advisors, LLC$609M AUM0.34%$2M82.6KQ2 2026
Leisure Capital Management$286M AUM0.34%$963,79539.7KQ1 2026OLDER
Linscomb Wealth, Inc.$2.2B AUM0.33%$7M305.9KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.32%$17M717.2KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.25%$6M241.3KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.25%$11M472.4KQ1 2026OLDER
ProVise Management Group, LLC$1.4B AUM0.25%$3M141.4KQ1 2026OLDER
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.24%$1M51.0KQ1 2026OLDER
STABLEFORD CAPITAL II LLC$289M AUM0.23%$644,86533.7KQ4 2025OLDER
COWA, LLC$371M AUM0.22%$824,97234.0KQ1 2026OLDER
Aegis Wealth Management LLC$175M AUM0.22%$377,99215.6KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.21%$29M1.21MQ1 2026OLDER
COFG Advisors, LLC$404M AUM0.20%$789,51032.5KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.19%$48M1.98MQ1 2026OLDER
Scientech Research LLC$120M AUM0.19%$223,1579.2KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.18%$4M152.6KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.18%$76M3.11MQ1 2026OLDER
IVC Wealth Advisors LLC$230M AUM0.17%$391,02916.1KQ1 2026OLDER
Kesler, Norman & Wride, LLC$581M AUM0.16%$813,53844.3KQ3 2025OLDER
Adams Asset Advisors, LLC$891M AUM0.16%$1M57.8KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.15%$865,86035.5KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.15%$368,44820.2KQ3 2025OLDER
Clearbridge Investments, LLC$114.9B AUM0.15%$169M6.95MQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.14%$6M228.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.14%$178M7.34MQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.14%$30M1.25MQ1 2026OLDER
Highlander Partners, L.P.$256M AUM0.14%$364,20015.0KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.14%$1M47.1KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.14%$9M380.0KQ1 2026OLDER
Requisite Capital Management, LLC$537M AUM0.13%$718,10529.6KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.13%$4M159.0KQ1 2026OLDER
Alliance Wealth Advisors, LLC$308M AUM0.13%$394,94616.3KQ2 2026
Revisor Wealth Management LLC$362M AUM0.12%$434,03017.9KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.11%$1M48.6KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.11%$2M80.9KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.10%$8M339.3KQ1 2026OLDER
Brucke Financial, Inc.$197M AUM0.10%$201,8648.3KQ1 2026OLDER
Quantum Portfolio Management LLC$230M AUM0.10%$341,76318.7KQ3 2025OLDER
Entropy Technologies, LP$2.2B AUM0.10%$2M87.6KQ1 2026OLDER
Disciplined Investments, LLC$279M AUM0.10%$269,36211.1KQ1 2026OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM0.10%$521,77721.9KQ1 2026OLDER
TRED AVON FAMILY WEALTH, LLC$301M AUM0.10%$287,96111.9KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.09%$4M182.6KQ1 2026OLDER
KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM0.09%$5M197.7KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.09%$4M177.3KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.09%$277,84811.4KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.08%$3M104.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.08%$6M257.9KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.08%$3M160.0KQ3 2025OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.08%$142,8395.9KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.08%$18M748.1KQ1 2026OLDER
Palo Duro Investment Partners, LP$515M AUM0.08%$388,09216.0KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.07%$718,48429.6KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.07%$220M9.07MQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.07%$1M56.6KQ4 2025OLDER
TERRIL BROTHERS, INC.$366M AUM0.07%$275,94114.4KQ4 2025OLDER
General Partner, Inc.$186M AUM0.07%$133,4855.5KQ2 2026
Formidable Asset Management, LLC$648M AUM0.07%$464,18519.1KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.07%$63M2.61MQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.07%$50M2.06MQ1 2026OLDER
Advisor Resource Council$309M AUM0.07%$210,0638.7KQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.06%$48M1.99MQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.06%$3M105.4KQ1 2026OLDER
HOURGLASS CAPITAL, LLC$480M AUM0.06%$297,55112.3KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.06%$1M70.2KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.06%$384,74115.9KQ1 2026OLDER
Wealth Alliance Advisory Group, LLC$632M AUM0.06%$360,55814.8KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.06%$221,8719.1KQ1 2026OLDER
Drucker Wealth 3.0, LLC$573M AUM0.05%$313,02212.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.05%$3M127.1KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.05%$114,7234.7KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$192,5167.9KQ1 2026OLDER
O'Domhnaill Enterprises, Inc.$124M AUM0.05%$65,5562.7KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.05%$1M53.9KQ2 2026
Counterpoint Mutual Funds LLC$666M AUM0.05%$329,31013.6KQ1 2026OLDER
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM0.05%$492,71328.5KQ3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.05%$6M258.1KQ1 2026OLDER
NEOS Investment Management LLC$19.8B AUM0.05%$9M378.6KQ1 2026OLDER
Platform Technology Partners$519M AUM0.05%$238,7769.8KQ1 2026OLDER
Arista Wealth Management, LLC$927M AUM0.05%$426,23017.6KQ2 2026
Voya Financial Advisors, Inc.$1.0B AUM0.04%$447,63018.3KQ1 2026OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.04%$395,15716.3KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.04%$875,73536.1KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.04%$830,85045.6KQ3 2025OLDER
CenterStar Asset Management, LLC$797M AUM0.04%$184,55910.1KQ3 2025OLDER
CULLINAN ASSOCIATES INC$1.2B AUM0.04%$485,60020.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$282,25814.7KQ4 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.04%$2M96.0KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.04%$22M913.5KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.04%$280,10515.4KQ3 2025OLDER
Essex Financial Services, Inc.$1.8B AUM0.04%$635,89126.2KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.04%$5M204.1KQ1 2026OLDER
CFO4Life Group, LLC$656M AUM0.03%$226,7429.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.03%$66M2.71MQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.03%$226,6039.3KQ1 2026OLDER
Northside Capital Management, LLC$1.1B AUM0.03%$368,02419.2KQ4 2025OLDER
MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM0.03%$189,40510.7KQ3 2025OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.03%$267,43111.0KQ2 2026
Headlands Technologies LLC$878M AUM0.03%$263,68110.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$4M175.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.03%$2M86.6KQ1 2026OLDER
Callahan Advisors, LLC$1.2B AUM0.03%$330,20813.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.03%$7M279.5KQ1 2026OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.03%$5M198.1KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.03%$332,63613.7KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.03%$21M862.4KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.03%$289,27211.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$51M2.09MQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.02%$153,9366.3KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.02%$6,743369.7KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$11M437.3KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.02%$200,64511.0KQ3 2025OLDER
Harbour Trust & Investment Management Co$943M AUM0.02%$228,4269.4KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.02%$4M150.0KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.02%$3M111.3KQ1 2026OLDER
PROSPERITY BANCSHARES INC$125M AUM0.02%$28,1651.2KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.02%$73,1723.8KQ4 2025OLDER
Dakota Wealth Management$4.6B AUM0.02%$1M42.4KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.02%$929,40538.3KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.02%$294,58912.1KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.02%$1M47.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$36M1.47MQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$332,42813.7KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.02%$98,8414.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$172M7.08MQ1 2026OLDER
State of Wyoming$844M AUM0.02%$158,8646.5KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$27M1.13MQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.02%$20M826.8KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.02%$2M100.1KQ3 2025OLDER
DUFF & PHELPS INVESTMENT MANAGEMENT CO$9.6B AUM0.02%$2M70.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$14M560.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$8M312.8KQ1 2026OLDER
Plato Investment Management Ltd$1.5B AUM0.02%$246,14910.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.02%$107M4.39MQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$393,91121.6KQ3 2025OLDER
ALLSTATE CORP$9.4B AUM0.02%$2M62.4KQ1 2026OLDER
Principle Wealth Partners LLC$1.7B AUM0.02%$277,88511.4KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.02%$214,9468.9KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.02%$916,77938.6KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$287,44011.9KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$1M44.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$4M146.4KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$19M778.8KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.01%$213,17111.7KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$88M3.61MQ1 2026OLDER
FIRST FINANCIAL BANKSHARES INC$5.0B AUM0.01%$698,46328.8KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.01%$1M240.9KQ2 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$220,9969.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M94.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$91M3.75MQ1 2026OLDER
GDS Wealth Management$1.7B AUM0.01%$215,8258.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$7M304.8KQ1 2026OLDER
Texas Yale Capital Corp.$3.5B AUM0.01%$440,07518.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M132.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$10M409.3KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$6M231.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$126,5235.2KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$542,56122.3KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.01%$407,90416.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$17M689.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$95M3.93MQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$849,41135.0KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$386,05215.9KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$544,47322.4KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.01%$76M3.12MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M101.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M107.5KQ2 2026
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.01%$42,2471.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$5M283.0KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$727,18629.9KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$5M205.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$571,17623.5KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$693,72828.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$6M240.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$412,05721.5KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$233,50812.2KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$299,08112.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M54.4KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$413,86517.1KQ1 2026OLDER
Luken Investment Analytics, LLC$261M AUM0.01%$18,210750Q1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$612,19025.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M153.7KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.01%$242,18012.7KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$26M1.05MQ1 2026OLDER
FIRST FOUNDATION ADVISORS$2.5B AUM0.01%$182,40010.0KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$91M3.75MQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$255,36014.0KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.01%$25M1.03MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M233.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$10M391.5KQ1 2026OLDER
SCS Capital Management LLC$9.4B AUM0.01%$506,50520.9KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$432,67922.6KQ4 2025OLDER
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.01%$16,996700Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$1M48.4KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$45,5741.9KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M159.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$1M41.6KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$14,447595Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$25M1.02MQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M93.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M177.9KQ1 2026OLDER
Stonegate Investment Group, LLC$4.3B AUM0.00%$196,35410.8KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M128.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M176.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$909,36237.5KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$728,40030.0KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.00%$5,220215Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M43.7KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$1M46.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M554.2KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$19,416800Q2 2026
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$830,01234.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$69M3.60MQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$10,814565Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$728,40030.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$24,037990Q1 2026OLDER
Pacific Center for Financial Services$394M AUM0.00%$14,568600Q1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$7M292.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M49.3KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.00%$7,570415Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M64.7KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$346,20914.3KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$55,8442.3KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M43.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$48,3362.6KQ3 2025OLDER
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM0.00%$212,05811.6KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$56M2.30MQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2M95.1KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M133.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$74,3153.1KQ2 2026
WFA of San Diego, LLC$125M AUM0.00%$3,399140Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$948,56339.1KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$192,96910.1KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$90,5413.7KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$226,5599.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M56.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9M384.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M138.9KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$467,43919.3KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$2M85.8KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$5,546228Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$10M425.7KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3M161.5KQ3 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$17,118705Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5M195.0KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$14,592800Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$208,8918.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M458.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$60,7002.5KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$147,8856.0KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$6,450337Q4 2025OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$51,0372.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M63.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M48.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$976,26140.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M288.9KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$2,428100Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$16,753690Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M45.8KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$4,378240Q3 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$274,94211.3KQ1 2026OLDER
Financial Freedom, LLC$201M AUM0.00%$2,895119Q1 2026OLDER
ABOUND FINANCIAL, LLC$229M AUM0.00%$3,229133Q1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,80174.2KQ1 2026OLDER
City State Bank$385M AUM0.00%$4,856200Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$227,6979.4KQ1 2026OLDER
IFS Advisors, LLC$194M AUM0.00%$2,428100Q1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.00%$5,997247Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$55,4802.3KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$2M73.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$63,2393.3KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$219,8809.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$733,36630.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M90.5KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$464,18519.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$13,040537Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$55M2.25MQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M165.4KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$636,97734.9KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$59,5622.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$152,9406.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$477,18019.7KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$515,00321.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$57M2.99MQ4 2025OLDER
FAYEZ SAROFIM & CO$39.1B AUM0.00%$315,68913.0KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$89837Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$25,2651.3KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$595,97724.5KQ1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$7,284300Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$11M430.3KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$3,094127Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$12,140500Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$24,9591.3KQ4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$398,24116.4KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$4,479234Q4 2025OLDER
JNBA Financial Advisors$1.2B AUM0.00%$6,566343Q4 2025OLDER
Quintet Private Bank (Europe) S.A.$1.5B AUM0.00%$9,941545Q3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$16M644.2KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$25,9401.1KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$272,63014.2KQ4 2025OLDER
NFSG Corp$608M AUM0.00%$2,719112Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$331,27613.6KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$12,706664Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$157,7526.5KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$1,65168Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$5,293218Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$609,50125.1KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,35697Q1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$5,170213Q2 2026
Allworth Financial LP$24.7B AUM0.00%$88,5653.6KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$121,4005.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$8,850365Q1 2026OLDER
Hara Capital LLC$200M AUM0.00%$60725Q1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$82634Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$425,49017.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$570,81923.3KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$1,914100Q4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M81.2KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$136,9635.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M166.7KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1,952102Q4 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$3,675192Q4 2025OLDER
Amundi$367.1B AUM0.00%$733,71730.2KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$1,14147Q2 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$7,575312Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$402,51416.6KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$15,632857Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$133,0065.5KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$3,972162Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$336,32713.9KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$7,745319Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$589,57330.8KQ4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$2,18590Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,502192Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$87,4083.6KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$5,900243Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,08886Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$3,897161Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,55464Q2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$7,113300Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$733Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,824100Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,574106Q2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$141Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$2,938121Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.