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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$628K +$632K +5,588 New
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$568K
BP
78
BBR Partners
New York
$562K
ACP
79
Arcus Capital Partners
Georgia
$547K +$11.2K +99 +2%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$545K +$548K +4,848 New
Vanguard Asset Management
81
Vanguard Asset Management
$538K +$541K +4,784 New
First Manhattan
82
First Manhattan
New York
$506K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$449K
MIM
84
MetLife Investment Management
New Jersey
$446K -$54.6K -483 -11%
Janus Henderson Group
85
Janus Henderson Group
$439K
VA
86
Vident Advisory
Georgia
$437K +$440K +3,890 New
CA
87
Centerpoint Advisors
Massachusetts
$410K -$11.3K -100 -3%
CP
88
CenterBook Partners
Connecticut
$408K -$479K -4,236 -54%
AOCA
89
Angel Oak Capital Advisors
Georgia
$393K +$56.5K +500 +17%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$390K -$1.92K -17 -0.5%
AWMNH
91
Arcadia Wealth Management (New Hampshire)
New Hampshire
$387K +$113 +1 +0%
JP Morgan Chase
92
JP Morgan Chase
New York
$378K -$2.03M -17,987 -84%
Creative Planning
93
Creative Planning
Kansas
$345K +$347K +3,073 New
First Trust Advisors
94
First Trust Advisors
Illinois
$339K -$40K -354 -11%
COI
95
Connable Office Inc
Michigan
$329K -$63.4K -561 -16%
HCA
96
Hyperion Capital Advisors
New York
$315K
I
97
InceptionR
California
$312K +$313K +2,773 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$299K
Vanguard Personalized Indexing Management
99
Vanguard Personalized Indexing Management
California
$298K +$300K +2,650 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$292K -$529K -4,679 -64%