| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 55.1% | 38.0% | 24.5% | 16.6% | 7.7% | $8,339,247 | 196 |
| Kinneret Advisory, LLC | 42.9% | 32.1% | 24.5% | 18.3% | 8.1% | $7,048,508 | 259 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 50.2% | 35.4% | 24.5% | 19.2% | 8.8% | $44,164,404 | 494 |
| Global Trust Asset Management, LLC | 47.6% | 34.7% | 24.4% | 19.4% | 7.9% | $2,127,251 | 446 |
| Gunderson Capital Management Inc. | 77.5% | 45.6% | 24.4% | 15.7% | 6.0% | $1,296,604 | 49 |
| FIRST NATIONAL CORP /MA/ /ADV | 60.6% | 39.9% | 24.4% | 17.2% | 6.5% | $5,861,349 | 147 |
| Fiera Capital Corp | 59.4% | 39.6% | 24.4% | 16.2% | 6.7% | $304,190,198 | 489 |
| PIER 88 INVESTMENT PARTNERS LLC | 74.7% | 46.1% | 24.4% | 14.9% | 5.1% | $283,926,723 | 99 |
| Hedges Asset Management LLC | 52.6% | 35.9% | 24.4% | 16.6% | 7.7% | $4,564,994 | 107 |
| GFS Advisors, LLC | 56.2% | 39.1% | 24.4% | 17.3% | 7.3% | $10,580,330 | 151 |
| LITTLE HOUSE CAPITAL LLC | 55.6% | 36.7% | 24.4% | 16.5% | 6.2% | $2,449,859 | 116 |
| EDMP, INC. | 63.6% | 41.0% | 24.4% | 16.0% | 6.8% | $1,787,099 | 65 |
| PROVENCE WEALTH MANAGEMENT GROUP | 51.8% | 35.8% | 24.4% | 18.3% | 8.5% | $1,908,293 | 473 |
| UniSuper Management Pty Ltd | 49.0% | 34.5% | 24.3% | 19.7% | 8.7% | $82,231,059 | 744 |
| Financial Partners Group, LLC | 69.0% | 42.5% | 24.3% | 15.3% | 5.5% | $2,112,161 | 79 |
| LaFleur & Godfrey LLC | 58.3% | 38.3% | 24.3% | 16.7% | 7.6% | $6,023,905 | 126 |
| Worth Financial Advisory Group, LLC | 54.7% | 37.6% | 24.3% | 17.4% | 9.6% | $1,759,388 | 123 |
| FRANKLIN STREET ADVISORS INC /NC | 60.1% | 38.0% | 24.3% | 17.0% | 6.5% | $9,529,437 | 156 |
| CIGNA INVESTMENTS INC /NEW | 42.2% | 32.7% | 24.3% | 19.0% | 7.0% | $10,049,534 | 421 |
| Freemont Management S.A. | 57.6% | 38.8% | 24.3% | 15.7% | 5.4% | $8,544,488 | 85 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.