| Employees' Retirement Fund of the City of Fort Worth |
2026 Q1 |
5/11/2026 |
| Oakmont Advisory Group, LLC |
2025 Q4 |
5/11/2026 |
| Catawba River Capital |
2026 Q1 |
5/11/2026 |
| Foyston, Gordon & Payne Inc |
2026 Q1 - RESTATEMENT |
5/11/2026 |
| AMERICAN ASSETS INC |
2026 Q1 |
5/11/2026 |
| Rock Creek Group LLC |
2026 Q1 |
5/11/2026 |
| MSRH, LLC |
2026 Q1 |
5/11/2026 |
| NKCFO LLC |
2026 Q1 |
5/11/2026 |
| ATLAS CAPITAL ADVISORS INC. |
2026 Q1 |
5/11/2026 |
| High Note Wealth, LLC |
2026 Q1 |
5/11/2026 |
| COMMERCE BANK |
2026 Q1 |
5/11/2026 |
| Glendon Capital Management LP |
2026 Q1 |
5/11/2026 |
| SUMMITRY LLC |
2026 Q1 |
5/11/2026 |
| American Assets Investment Management, LLC |
2026 Q1 |
5/11/2026 |
| POTENTIA WEALTH |
2026 Q1 |
5/11/2026 |
| Commonwealth Retirement Investments LLC |
2026 Q1 |
5/11/2026 |
| Garton & Associates Financial Advisors LLC |
2026 Q1 |
5/11/2026 |
| Foyston, Gordon & Payne Inc |
2026 Q1 |
5/11/2026 |
| Jordan Park Group LLC |
2026 Q1 |
5/11/2026 |
| Strengthening Families & Communities, LLC |
2026 Q1 |
5/11/2026 |
| A4 Wealth Advisors LLC |
2026 Q1 |
5/11/2026 |
| INTEGRITY ALLIANCE, LLC. |
2026 Q1 |
5/11/2026 |
| Stonebrook Private Inc. |
2026 Q1 |
5/11/2026 |
| Integrity Advisory Solutions, LLC |
2026 Q1 |
5/11/2026 |
| WADDELL & ASSOCIATES, LLC |
2026 Q1 |
5/11/2026 |
| Glaxis Capital Management, LLC |
2026 Q1 |
5/11/2026 |
| TRILLIUM ASSET MANAGEMENT, LLC |
2026 Q1 |
5/11/2026 |
| WBI INVESTMENTS, LLC |
2026 Q1 |
5/11/2026 |
| NatWest Group plc |
2026 Q1 |
5/11/2026 |
| DELTA ASSET MANAGEMENT LLC/TN |
2026 Q1 |
5/11/2026 |
| Georgetown University |
2026 Q1 |
5/11/2026 |
| Ducere Wealth Management LLC |
2026 Q1 |
5/11/2026 |
| Empower Annuity Insurance Co |
2026 Q1 |
5/11/2026 |
| National Wealth Management Group, LLC |
2026 Q1 |
5/11/2026 |
| MCF Advisors LLC |
2026 Q1 |
5/11/2026 |
| MAKENA CAPITAL MANAGEMENT LLC |
2026 Q1 |
5/11/2026 |
| Strategic Wealth Investment Group, LLC |
2026 Q1 |
5/11/2026 |
| Strategic Family Wealth Counselors, L.L.C. |
2026 Q1 |
5/11/2026 |
| Bell & Brown Wealth Advisors, LLC |
2026 Q1 |
5/11/2026 |
| McCartney Wealth Management LLC |
2026 Q1 |
5/11/2026 |
| Oxford Wealth Group, LLC |
2026 Q1 |
5/11/2026 |
| Momentous Wealth Management, Inc. |
2026 Q1 |
5/11/2026 |
| Blueprint Financial Advisors LLC |
2026 Q1 |
5/11/2026 |
| MainStreet Investment Advisors LLC |
2026 Q1 |
5/11/2026 |
| ELEVATE WEALTH ADVISORY, INC |
2026 Q1 |
5/11/2026 |
| Carbahal Olsen Financial Services Group, LLC |
2026 Q1 |
5/11/2026 |
| O'Neil Global Advisors, Inc. |
2026 Q1 |
5/11/2026 |
| Arnhold LLC |
2026 Q1 |
5/11/2026 |
| Eddie Patel Inc |
2026 Q1 |
5/11/2026 |
| Closed-End Fund Advisors, Inc. |
2026 Q1 |
5/11/2026 |
| Fourth Dimension Wealth, LLC |
2026 Q1 |
5/11/2026 |
| Financial Symmetry Inc |
2026 Q1 |
5/11/2026 |
| Fairfield University |
2026 Q1 |
5/11/2026 |
| WealthTrust Axiom LLC |
2026 Q1 |
5/11/2026 |
| PharVision Advisers, LLC |
2026 Q1 - RESTATEMENT |
5/11/2026 |
| Graticule Asia Macro Advisors LLC |
2026 Q1 |
5/11/2026 |
| LM Asset Management Inc. |
2026 Q1 |
5/11/2026 |
| Contrarius Group Holdings Ltd |
2026 Q1 |
5/11/2026 |
| Fairscale Capital, LLC |
2026 Q1 |
5/11/2026 |
| Spark Investment Management LLC |
2026 Q1 |
5/11/2026 |
| CLARK ESTATES INC/NY |
2026 Q1 |
5/11/2026 |
| WRAPMANAGER INC |
2026 Q1 |
5/11/2026 |
| Haverford Trust Co |
2026 Q1 |
5/11/2026 |
| Investments & Financial Planning, LLC |
2026 Q1 |
5/11/2026 |
| THOMPSON SIEGEL & WALMSLEY LLC |
2026 Q1 |
5/11/2026 |
| Kestra Investment Management, LLC |
2026 Q1 |
5/11/2026 |
| PECAUT & CO. |
2026 Q1 |
5/11/2026 |
| Brooklyn FI, LLC |
2026 Q1 |
5/11/2026 |
| BASS SID R |
2026 Q1 |
5/11/2026 |
| Bull Oak Capital, LLC |
2026 Q1 |
5/11/2026 |
| Salomon & Ludwin, LLC |
2026 Q1 |
5/11/2026 |
| Haverford Financial Services, Inc. |
2026 Q1 |
5/11/2026 |
| Ciovacco Capital Management LLC |
2026 Q1 |
5/11/2026 |
| UMB Bank, n.a. |
2026 Q1 |
5/11/2026 |
| Eldridge Investment Advisors, Inc. |
2026 Q1 |
5/11/2026 |
| Estate Planners Group, LLC |
2026 Q1 |
5/11/2026 |
| Legacy Edge Advisors, LLC |
2026 Q1 |
5/11/2026 |
| Allianz Asset Management GmbH |
2026 Q1 |
5/11/2026 |
| Grantvest Financial Group LLC |
2026 Q1 |
5/11/2026 |
| Peak Retirement Planning, Inc. |
2026 Q1 |
5/11/2026 |
| Portfolio Design Labs, LLC |
2026 Q1 |
5/11/2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
2026 Q1 |
5/11/2026 |
| SEEDS INVESTOR LLC |
2026 Q1 |
5/11/2026 |
| Miramar Capital, LLC |
2026 Q1 |
5/11/2026 |
| Accordant Advisory Group Inc |
2026 Q1 |
5/11/2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2026 Q1 |
5/11/2026 |
| Treasure Coast Financial Planning |
2026 Q1 |
5/11/2026 |
| Connor, Clark & Lunn Investment Management Ltd. |
2026 Q1 |
5/11/2026 |
| Pacific Ridge Capital Partners, LLC |
2026 Q1 |
5/11/2026 |
| Skaana Management L.P. |
2026 Q1 |
5/11/2026 |
| 1015 Capital Partners, LLC |
2025 Q4 |
5/11/2026 |
| E-L Financial Corp Ltd |
2026 Q1 |
5/11/2026 |
| Partners in Financial Planning |
2026 Q1 |
5/11/2026 |
| Jackson Wealth Management, LLC |
2026 Q1 |
5/11/2026 |
| 1015 Capital Partners, LLC |
2026 Q1 |
5/11/2026 |
| Timmons Wealth Management, LLC |
2026 Q1 |
5/11/2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
2026 Q1 |
5/11/2026 |
| Brand Asset Management Group, Inc. |
2026 Q1 |
5/11/2026 |
| PCJ Investment Counsel Ltd. |
2026 Q1 |
5/11/2026 |
| International City Management Association Retirement Corp |
2026 Q1 |
5/11/2026 |