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26 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
451
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$5.25M -$423K 5 0.03% Reduced
452
Zacks Investment Management
Zacks Investment Management
Illinois
$5.25M +$327K 1 0.04% Increased
453
Sanctuary Advisors
Sanctuary Advisors
Indiana
$5.24M +$991K 7 0.02% Increased
454
JIC
Joel Isaacson & Co
New York
$5.2M +$353K 2 0.15% Increased
455
QRG Capital Management
QRG Capital Management
Illinois
$5.09M -$2.09M 6 0.04% Reduced
456
MA
Minerva Advisors
Pennsylvania
$5.08M +$1.16M 1 3.21% Increased
457
NEOS Investment Management
NEOS Investment Management
Connecticut
$5.04M +$437K 4 0.02% Increased
458
BOTPPF
Board of the Pension Protection Fund
United Kingdom
$5.01M +$276K 4 4.75% Increased
459
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$5M +$67.1K 6 0.13% Increased
460
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$5M +$4.45M 4 0.04% Increased
461
USS Investment Management
USS Investment Management
United Kingdom
$4.93M +$1.31M 3 0.02% Increased
462
Farther Finance Advisors
Farther Finance Advisors
California
$4.91M +$3.25M 15 0.04% Increased
463
CPC
Consolidated Planning Corp
Georgia
$4.91M +$153K 1 0.66% Increased
464
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$4.79M +$5M 1 0.16% Increased
465
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$4.76M -$3.06M 3 0.04% Reduced
466
PFC
Phocas Financial Corp
California
$4.76M -$318K 1 0.66% Reduced
467
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$4.76M +$198K 1 0.11% Increased
468
V
ValueWorks
New York
$4.75M -$42.3K 1 0.99% Reduced
469
Osaic Holdings
Osaic Holdings
Arizona
$4.74M +$946K 14 0.01% Increased
470
Lido Advisors
Lido Advisors
California
$4.71M +$407K 6 0.01% Increased
471
M
Mirova
France
$4.68M -$358K 2 0.17% Reduced
472
LGT Fund Management
LGT Fund Management
Liechtenstein
$4.67M -$287K 1 0.19% Reduced
473
KCM
Kendall Capital Management
Maryland
$4.63M -$848K 1 0.77% Reduced
474
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$4.63M +$122K 6 0.05% Increased
475
TCM
Topline Capital Management
California
$4.61M $0 1 1.2% Maintained