Filing Research | OGS - ONE GAS INC Institutional Holdings

Snapshot holdings

50 / 78 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	1.0MSH	$80.6M
2	Crossmark Global Holdings, Inc.	Shares	151.3KSH	$11.7M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	130.3KSH	$10.0M
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	100.4KSH	$7.7M
5	HENNESSY ADVISORS INC	Shares	83.2KSH	$6.4M
6	CWA Asset Management Group, LLC	Shares	36.3KSH	$2.8M
7	Sprinkle Financial Consultants LLC	Shares	35.4KSH	$2.7M
8	JOHNSON INVESTMENT COUNSEL INC	Shares	31.7KSH	$2.4M
9	Linden Thomas Advisory Services, LLC	Shares	22.4KSH	$1.7M
10	BENJAMIN EDWARDS INC	Shares	20.0KSH	$1.5M
11	Police & Firemen's Retirement System of New Jersey	Shares	18.8KSH	$1.5M
12	Louisiana State Employees Retirement System	Shares	18.4KSH	$1.4M
13	Y-Intercept (Hong Kong) Ltd	Shares	17.1KSH	$1.3M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.9KSH	$1.3M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.4KSH	$1.2M
16	Cadent Capital Advisors, LLC	Shares	15.2KSH	$1.2M
17	Sowell Financial Services LLC	Shares	10.9KSH	$837.5K
18	Sequoia Financial Advisors, LLC	Shares	7.9KSH	$611.4K
19	EVERPAR ADVISORS LLC	Shares	7.3KSH	$560.2K
20	D.A. DAVIDSON & CO.	Shares	7.2KSH	$554.3K
21	Merit Financial Group, LLC	Shares	6.3KSH	$488.2K
22	CAPITAL ADVISORS INC/OK	Shares	6.3KSH	$482.5K
23	Midwest Financial Group LLC	Shares	6.2KSH	$478.9K
24	Farther Finance Advisors, LLC	Shares	5.0KSH	$385.5K
25	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	4.8KSH	$371.3K
26	SECURIAN ASSET MANAGEMENT, INC	Shares	4.6KSH	$369.0K
27	IFM Investors Pty Ltd	Shares	4.5KSH	$345.6K
28	Herold Advisors, Inc.	Shares	3.6KSH	$278.0K
29	Diversified Trust Co	Shares	3.4KSH	$262.7K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.5KSH	$194.2K
31	GAMMA Investing LLC	Shares	2.1KSH	$161.0K
32	MJT & Associates Financial Advisory Group, Inc.	Shares	2.0KSH	$154.1K
33	EverSource Wealth Advisors, LLC	Shares	1.7KSH	$134.0K
34	Tradewinds Capital Management, LLC	Shares	1.5KSH	$118.2K
35	IFP Advisors, Inc	Shares	1.4KSH	$110.1K
36	SIGNATUREFD, LLC	Shares	1.0KSH	$77.7K
37	Abound Wealth Management	Shares	961SH	$74.1K
38	Versant Capital Management, Inc	Shares	878SH	$67.7K
39	WEBSTER BANK, N. A.	Shares	771SH	$59.4K
40	1620 INVESTMENT ADVISORS, INC.	Shares	726SH	$56.0K
41	Crews Bank & Trust	Shares	500SH	$38.5K
42	FIRST HORIZON CORP	Shares	454SH	$35.0K
43	SJS Investment Consulting Inc.	Shares	374SH	$28.8K
44	True Wealth Design, LLC	Shares	373SH	$28.7K
45	Triumph Capital Management	Shares	347SH	$26.7K
46	AdvisorNet Financial, Inc	Shares	239SH	$18.4K
47	Olistico Wealth, LLC	Shares	200SH	$15.4K
48	COUNTRY TRUST BANK	Shares	156SH	$12.0K
49	Rosenberg Matthew Hamilton	Shares	135SH	$10.4K
50	AMERICAN NATIONAL BANK & TRUST	Shares	125SH	$9.6K

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

50 / 84 loaded

#		Instrument
1	Crossmark Global Holdings, Inc. added	Shares	+148.4K	+$11.4M	$11.7M
2	JOHNSON INVESTMENT COUNSEL INC new	Shares	+31.7K	+$2.4M	$2.4M
3	Linden Thomas Advisory Services, LLC added	Shares	+7.6K	+$452.0K	$1.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.4K	+$421.8K	$1.2M
5	Sprinkle Financial Consultants LLC added	Shares	+5.6K	+$165.1K	$2.7M
6	Merit Financial Group, LLC added	Shares	+1.9K	+$106.8K	$488.2K
7	Farther Finance Advisors, LLC added	Shares	+1.5K	+$82.6K	$385.5K
8	IFP Advisors, Inc added	Shares	+1.0K	+$74.0K	$110.1K
9	Versant Capital Management, Inc added	Shares	+603	+$44.0K	$67.7K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+2.5K	+$41.7K	$1.5M
11	SJS Investment Consulting Inc. added	Shares	+295	+$22.0K	$28.8K
12	SIGNATUREFD, LLC added	Shares	+360	+$21.9K	$77.7K
13	True Wealth Design, LLC added	Shares	+249	+$18.1K	$28.7K
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+603	+$8.3K	$371.3K
15	Wealth Enhancement Trust Services, Inc. new	Shares	+94	+$7.2K	$7.2K
16	Activest Wealth Management new	Shares	+43	+$3.3K	$3.3K
17	EASTERN BANK new	Shares	+19	+$1.5K	$1.5K
18	Creative Capital Management Investments LLC new	Shares	+12	+$925	$925
19	QV Investors Inc. added	Shares	+5.6K	+$307	$1.5K
20	LRI Investments, LLC new	Shares	+3	+$231	$231
21	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
22	Hughes Financial Services, LLC unchanged	Shares	0	-$9	$77
23	Torren Management, LLC unchanged	Shares	0	-$10	$85
24	SBI Securities Co., Ltd. unchanged	Shares	0	-$18	$154
25	Fruth Investment Management unchanged	Shares	0	-$37	$312
26	Sachetta, LLC unchanged	Shares	0	-$45	$386
27	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$63	$540
28	State of Alaska, Department of Revenue added	Shares	+112	-$66	$626
29	Holos Integrated Wealth LLC unchanged	Shares	0	-$93	$623
30	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	-$154	$1.3K
31	Vermillion Wealth Management, Inc. exited	Shares	-2	-$172	$0
32	AMALGAMATED BANK added	Shares	+740	-$178	$2.1K
33	Beaird Harris Wealth Management, LLC unchanged	Shares	0	-$182	$1.7K
34	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$254	$2.2K
35	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$471	$4.0K
36	Wall Street Financial Group, Inc. exited	Shares	-7	-$603	$0
37	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$635	$5.4K
38	Physician Wealth Advisors, Inc. trimmed	Shares	-6	-$635	$1.0K
39	CGC Financial Services, LLC unchanged	Shares	0	-$689	$5.9K
40	Key FInancial Inc unchanged	Shares	0	-$752	$6.4K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.2K	-$818	$5.3K
42	EverSource Wealth Advisors, LLC added	Shares	+173	-$858	$134.0K
43	Spire Wealth Management trimmed	Shares	-1	-$865	$6.6K
44	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$1.1K	$9.6K
45	Fortitude Family Office, LLC trimmed	Shares	-10	-$1.2K	$2.9K
46	Rosenberg Matthew Hamilton unchanged	Shares	0	-$1.2K	$10.4K
47	COUNTRY TRUST BANK unchanged	Shares	0	-$1.4K	$12.0K
48	Olistico Wealth, LLC unchanged	Shares	0	-$1.8K	$15.4K
49	AdvisorNet Financial, Inc added	Shares	+3	-$1.9K	$18.4K
50	GAMMA Investing LLC added	Shares	+197	-$2.0K	$161.0K

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