Filing Research | TDAY - USA TODAY Co Inc Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	1.2MSH	$10.6M
2	Silverberg Bernstein Capital Management LLC	Shares	793.0KSH	$6.8M
3	LEE DANNER & BASS INC	Shares	84.6KSH	$722.9K
4	HOWARD FINANCIAL SERVICES, LTD.	Shares	80.0KSH	$684.0K
5	PFG Investments, LLC	Shares	72.8KSH	$622.7K
6	Range Financial Group LLC	Shares	56.4KSH	$481.8K
7	Police & Firemen's Retirement System of New Jersey	Shares	38.9KSH	$332.5K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	30.7KSH	$260.8K
9	Tactive Advisors, LLC	Shares	21.8KSH	$186.8K
10	INDEPENDENT FINANCIAL GROUP, LLC	Shares	20.5KSH	$175.3K
11	Abel Hall, LLC	Shares	14.6KSH	$124.9K
12	Regent Peak Wealth Advisors LLC	Shares	11.9KSH	$101.4K
13	EverSource Wealth Advisors, LLC	Shares	2.8KSH	$24.3K
14	Versant Capital Management, Inc	Shares	1.5KSH	$13.2K
15	Farther Finance Advisors, LLC	Shares	1.1KSH	$9.7K
16	MassMutual Private Wealth & Trust, FSB	Shares	723SH	$6.2K
17	CoreCap Advisors, LLC	Shares	468SH	$4.0K
18	Torren Management, LLC	Shares	431SH	$3.7K
19	SBI Securities Co., Ltd.	Shares	423SH	$3.6K
20	GAMMA Investing LLC	Shares	355SH	$3.0K
21	ST GERMAIN D J CO INC	Shares	244SH	$2.1K
22	FINANCIAL CONSULATE, INC	Shares	211SH	$1.8K
23	SJS Investment Consulting Inc.	Shares	205SH	$1.8K
24	SIGNATUREFD, LLC	Shares	186SH	$1.6K
25	Fortitude Family Office, LLC	Shares	131SH	$1.1K
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	93SH	$795
27	True Wealth Design, LLC	Shares	67SH	$573
28	IFP Advisors, Inc	Shares	32SH	$274
29	Wealth Enhancement Trust Services, Inc.	Shares	20SH	$171
30	State of Alaska, Department of Revenue	Shares	4.5KSH	$38

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

35 / 35 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+1.2M	+$10.6M	$10.6M
2	Silverberg Bernstein Capital Management LLC trimmed	Shares	-4.3K	+$1.2M	$6.8M
3	PFG Investments, LLC added	Shares	+18.6K	+$240.3K	$622.7K
4	LEE DANNER & BASS INC unchanged	Shares	0	+$126.8K	$722.9K
5	HOWARD FINANCIAL SERVICES, LTD. unchanged	Shares	0	+$120.0K	$684.0K
6	Regent Peak Wealth Advisors LLC new	Shares	+11.9K	+$101.4K	$101.4K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.6K	+$61.5K	$260.8K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$58.3K	$332.5K
9	Range Financial Group LLC trimmed	Shares	-4.8K	+$50.5K	$481.8K
10	Abel Hall, LLC added	Shares	+89	+$22.5K	$124.9K
11	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-3.0K	+$9.6K	$175.3K
12	Tactive Advisors, LLC trimmed	Shares	-3.6K	+$7.1K	$186.8K
13	EverSource Wealth Advisors, LLC added	Shares	+40	+$4.6K	$24.3K
14	Farther Finance Advisors, LLC added	Shares	+238	+$3.3K	$9.7K
15	Versant Capital Management, Inc unchanged	Shares	0	+$2.3K	$13.2K
16	Fortitude Family Office, LLC new	Shares	+131	+$1.1K	$1.1K
17	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.1K	$6.2K
18	GAMMA Investing LLC added	Shares	+23	+$694	$3.0K
19	Torren Management, LLC unchanged	Shares	0	+$646	$3.7K
20	SBI Securities Co., Ltd. unchanged	Shares	0	+$635	$3.6K
21	SJS Investment Consulting Inc. added	Shares	+9	+$372	$1.8K
22	ST GERMAIN D J CO INC unchanged	Shares	0	+$366	$2.1K
23	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$317	$1.8K
24	SIGNATUREFD, LLC unchanged	Shares	0	+$279	$1.6K
25	Wealth Enhancement Trust Services, Inc. new	Shares	+20	+$171	$171
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$139	$795
27	CoreCap Advisors, LLC trimmed	Shares	-91	+$60	$4.0K
28	State of Alaska, Department of Revenue unchanged	Shares	0	+$7	$38
29	True Wealth Design, LLC trimmed	Shares	-68	-$379	$573
30	Physician Wealth Advisors, Inc. exited	Shares	-82	-$579	$0
31	Sound Income Strategies, LLC exited	Shares	-100	-$710	$0
32	LRI Investments, LLC exited	Shares	-895	-$6.3K	$0
33	IFP Advisors, Inc trimmed	Shares	-1.4K	-$9.6K	$274
34	NWAM LLC exited	Shares	-10.7K	-$75.1K	$0
35	Y-Intercept (Hong Kong) Ltd exited	Shares	-44.0K	-$309.9K	$0