Filing Research | GLIBK - LIBERTY CAP CORP Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	165.5KSH	$3.6M
2	Hi-Line Capital Management, LLC	Shares	143.2KSH	$3.1M
3	Wedmont Private Capital	Shares	17.2KSH	$387.0K
4	Balefire, LLC	Shares	9.3KSH	$200.3K
5	Police & Firemen's Retirement System of New Jersey	Shares	8.9KSH	$192.9K
6	Versant Capital Management, Inc	Shares	2.2KSH	$47.6K
7	Central Pacific Bank - Trust Division	Shares	1.3KSH	$28.0K
8	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.2KSH	$26.4K
9	EverSource Wealth Advisors, LLC	Shares	346SH	$7.5K
10	GAMMA Investing LLC	Shares	115SH	$2.5K
11	MassMutual Private Wealth & Trust, FSB	Shares	104SH	$2.2K
12	SIGNATUREFD, LLC	Shares	87SH	$1.9K
13	CoreCap Advisors, LLC	Shares	28SH	$604
14	Community Financial Services Group, LLC	Shares	24SH	$524
15	IFP Advisors, Inc	Shares	20SH	$431
16	Farther Finance Advisors, LLC	Shares	18SH	$388
17	FARMERS & MERCHANTS INVESTMENTS INC	Shares	17SH	$367
18	Key FInancial Inc	Shares	17SH	$367
19	Ares Financial Consulting, LLC	Shares	16SH	$345
20	Steigerwald, Gordon & Koch Inc.	Shares	12SH	$259
21	ELEVATION WEALTH PARTNERS, LLC	Shares	10SH	$216
22	Fortis Group Advisors, LLC	Shares	10SH	$216
23	Valued Wealth Advisors LLC	Shares	9SH	$195
24	Cedar Mountain Advisors, LLC	Shares	8SH	$172
25	State of Alaska, Department of Revenue	Shares	6.4KSH	$138
26	Cromwell Holdings LLC	Shares	4SH	$86
27	Strategic Investment Solutions, Inc. /IL	Shares	4SH	$86
28	Sachetta, LLC	Shares	2SH	$44
29	Activest Wealth Management	Shares	2SH	$43
30	Hughes Financial Services, LLC	Shares	2SH	$43
31	Bogart Wealth, LLC	Shares	1SH	$22
32	Fortitude Family Office, LLC	Shares	1SH	$22
33	HIGHLINE WEALTH PARTNERS LLC	Shares	1SH	$22
34	LGT Financial Advisors LLC	Shares	1SH	$22
35	FNY Investment Advisers, LLC	Shares	950SH	$20
36	Capital Advisors, Ltd. LLC	Shares	8SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+145.0K	+$2.8M	$3.6M
2	Wedmont Private Capital new	Shares	+17.2K	+$387.0K	$387.0K
3	Versant Capital Management, Inc added	Shares	+2.1K	+$44.9K	$47.6K
4	EverSource Wealth Advisors, LLC added	Shares	+335	+$7.0K	$7.5K
5	IFP Advisors, Inc added	Shares	+17	+$319	$431
6	Valued Wealth Advisors LLC new	Shares	+9	+$195	$195
7	Activest Wealth Management added	Shares	+1	+$6	$43
8	Capital Advisors, Ltd. LLC trimmed	Shares	-20	-$1	$0
9	FNY Investment Advisers, LLC added	Shares	+90	-$12	$20
10	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	-$15	$22
11	LGT Financial Advisors LLC unchanged	Shares	0	-$15	$22
12	Sachetta, LLC unchanged	Shares	0	-$31	$44
13	AdvisorNet Financial, Inc exited	Shares	-1	-$37	$0
14	Mountain Hill Investment Partners Corp. exited	Shares	-1	-$37	$0
15	Bogart Wealth, LLC trimmed	Shares	-1	-$52	$22
16	Cromwell Holdings LLC unchanged	Shares	0	-$62	$86
17	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$63	$86
18	GHP Investment Advisors, Inc. exited	Shares	-2	-$75	$0
19	Fortitude Family Office, LLC trimmed	Shares	-2	-$90	$22
20	State of Alaska, Department of Revenue unchanged	Shares	0	-$100	$138
21	SJS Investment Consulting Inc. exited	Shares	-3	-$112	$0
22	TRUST CO OF TOLEDO NA /OH/ exited	Shares	-3	-$112	$0
23	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$126	$172
24	Fortis Group Advisors, LLC unchanged	Shares	0	-$156	$216
25	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	-$157	$216
26	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	-$188	$259
27	Ares Financial Consulting, LLC unchanged	Shares	0	-$240	$345
28	Hughes Financial Services, LLC trimmed	Shares	-6	-$255	$43
29	True Wealth Design, LLC exited	Shares	-7	-$261	$0
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$266	$367
31	Owl Creek Wealth Partners LLC exited	Shares	-8	-$298	$0
32	Torren Management, LLC exited	Shares	-8	-$298	$0
33	Community Financial Services Group, LLC unchanged	Shares	0	-$354	$524
34	JFS WEALTH ADVISORS, LLC exited	Shares	-10	-$373	$0
35	CoreCap Advisors, LLC unchanged	Shares	0	-$438	$604
36	SIGNATUREFD, LLC unchanged	Shares	0	-$1.4K	$1.9K
37	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-19	-$2.3K	$2.2K
38	Farther Finance Advisors, LLC trimmed	Shares	-110	-$4.3K	$388
39	Key FInancial Inc trimmed	Shares	-120	-$4.7K	$367
40	Legacies Wealth LLC exited	Shares	-160	-$6.0K	$0
41	GAMMA Investing LLC trimmed	Shares	-289	-$12.6K	$2.5K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC trimmed	Shares	-61	-$16.6K	$26.4K
43	Central Pacific Bank - Trust Division unchanged	Shares	0	-$20.3K	$28.0K
44	Balefire, LLC added	Shares	+142	-$140.1K	$200.3K
45	Counterpoint Mutual Funds LLC exited	Shares	-8.0K	-$298.9K	$0
46	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-5.0K	-$324.5K	$192.9K
47	Kings Path Partners LLC exited	Shares	-10.0K	-$372.3K	$0
48	Oak Thistle LLC exited	Shares	-24.7K	-$919.3K	$0
49	Hi-Line Capital Management, LLC added	Shares	+1.6K	-$2.2M	$3.1M
50	Laurel Wealth Advisors LLC exited	Shares	-343.8K	-$9.0M	$0