Diversified Trust Co
CIK: 0001479844SEC EDGAR →
Portfolio Value
$5.4B
Holdings
1,038
As of
Q4 2025
New Positions
1,038
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 887,525 | $556.6M | 10.25% |
| 2 | VANGUARD INTL EQUITY INDEX F | 5,240,708 | $385.5M | 7.10% |
| 3 | — INTL- ACADIAN - COM | 17,065,990 | $284.5M | 5.24% |
| 4 | COCA COLA CONS INC | 1,462,380 | $224.2M | 4.13% |
| 5 | — INTL - CAUSEWAY - COM | 13,314,825 | $206.8M | 3.81% |
| 6 | INTL - LAZARD - COM | 14,054,639 | $205.7M | 3.79% |
| 7 | APPLE INC | 679,439 | $184.7M | 3.40% |
| 8 | — DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | $166.3M | 3.06% |
| 9 | INTL - VONTOBEL - COM | 8,821,057 | $157.6M | 2.90% |
| 10 | NVIDIA CORPORATION | 671,918 | $125.3M | 2.31% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (1038)
$556.6M · 888K shares
$385.5M · 5.2M shares
INTL- ACADIAN - COM
$284.5M · 17.1M shares
$224.2M · 1.5M shares
INTL - CAUSEWAY - COM
$206.8M · 13.3M shares
$205.7M · 14.1M shares
$184.7M · 679K shares
DTC US ACTIVE EQUITY - WESTFIELD COM
$166.3M · 11.8M shares
$157.6M · 8.8M shares
$125.3M · 672K shares
$124.8M · 183K shares
$112.7M · 233K shares
$105.2M · 503K shares
$90.7M · 1.0M shares
$89.6M · 286K shares
$56.4M · 244K shares
$55.5M · 84K shares
$52.6M · 152K shares
$48.9M · 146K shares
$43.6M · 624K shares
$38.0M · 594K shares
$37.0M · 560K shares
$36.9M · 168K shares
$35.3M · 112K shares
$33.7M · 67K shares
$32.7M · 93K shares
$32.4M · 100K shares
$31.7M · 46K shares
$29.5M · 294K shares
$25.4M · 24K shares
$24.8M · 55K shares
$24.1M · 80K shares
$23.6M · 114K shares
$23.5M · 235K shares
$21.5M · 2.9M shares
$21.1M · 201K shares
$18.7M · 61K shares
$18.7M · 60K shares
$17.3M · 70K shares
$17.1M · 311K shares
$15.7M · 48K shares
LSV GLOBAL CONCENTRATED
$15.5M · 15.5M shares
$14.7M · 17K shares
$14.5M · 12K shares
$14.3M · 149K shares
$14.1M · 62K shares
$14.1M · 83K shares
$14.0M · 117K shares
$13.8M · 37K shares
$13.2M · 40K shares
$13.2M · 175K shares
$13.1M · 15K shares
$12.6M · 36K shares
$12.5M · 22K shares
$12.0M · 46K shares
$11.7M · 94K shares
$11.2M · 33K shares
$11.1M · 3K shares
$11.1M · 77K shares
$11.1M · 100K shares
$11.0M · 49K shares
$10.7M · 111K shares
$10.4M · 22K shares
$10.2M · 48K shares
$10.0M · 32K shares
$9.8M · 41K shares
$9.4M · 66K shares
$9.0M · 51K shares
$9.0M · 42K shares
$8.9M · 55K shares
$8.8M · 75K shares
$8.7M · 25K shares
$8.5M · 46K shares
$8.5M · 50K shares
$8.4M · 55K shares
$8.2M · 167K shares
$8.1M · 272K shares
$8.1M · 2K shares
$8.0M · 92K shares
$8.0M · 207K shares
$7.9M · 17K shares
$7.8M · 30K shares
$7.8M · 96K shares
$7.7M · 43K shares
$7.5M · 78K shares
$7.4M · 38K shares
$7.4M · 93K shares
$7.3M · 29K shares
$7.2M · 47K shares
$6.9M · 14K shares
$6.9M · 20K shares
$6.9M · 45K shares
$6.8M · 10K shares
$6.8M · 18K shares
$6.8M · 126K shares
$6.8M · 72K shares
$6.8M · 32K shares
TORTOISE COMMINGLED MLP FUND, LLC
$6.7M · 6.7M shares
$6.6M · 62K shares
$6.6M · 23K shares
$6.5M · 84K shares
$6.3M · 21K shares
$6.2M · 61K shares
$6.2M · 43K shares
$6.1M · 60K shares
$6.0M · 222K shares
$6.0M · 9K shares
$6.0M · 35K shares
$5.9M · 31K shares
$5.9M · 10K shares
$5.8M · 10K shares
$5.8M · 110K shares
$5.8M · 50K shares
$5.8M · 47K shares
$5.6M · 10K shares
$5.6M · 69K shares
$5.5M · 45K shares
$5.5M · 88K shares
$5.4M · 5K shares
$5.4M · 26K shares
$5.3M · 25K shares
$5.2M · 54K shares
$5.0M · 5K shares
$5.0M · 35K shares
$4.9M · 198K shares
$4.9M · 23K shares
$4.9M · 35K shares
$4.9M · 6K shares
$4.7M · 13K shares
$4.5M · 17K shares
$4.4M · 22K shares
LSV EMERGING MARKETS SMALL
$4.4M · 4.4M shares
$4.3M · 87K shares
$4.3M · 23K shares
$4.2M · 22K shares
$4.2M · 8K shares
$4.1M · 24K shares
$4.1M · 31K shares
$4.1M · 35K shares
$4.1M · 27K shares
$4.1M · 14K shares
$4.1M · 4K shares
$4.1M · 32K shares
$4.0M · 40K shares
$4.0M · 25K shares
$3.9M · 15K shares
$3.9M · 11K shares
$3.8M · 153K shares
$3.8M · 20K shares
$3.7M · 29K shares
$3.7M · 40K shares
$3.6M · 57K shares
$3.6M · 45K shares
$3.6M · 80K shares
$3.6M · 6K shares
$3.5M · 7K shares
$3.5M · 22K shares
$3.5M · 29K shares
$3.5M · 116K shares
$3.5M · 22K shares
$3.5M · 3K shares
$3.5M · 6K shares
$3.5M · 65K shares
$3.5M · 12K shares
$3.4M · 4K shares
$3.4M · 48K shares
$3.3M · 17K shares
$3.3M · 11K shares
$3.3M · 40K shares
$3.3M · 35K shares
$3.3M · 10K shares
$3.2M · 12K shares
$3.2M · 17K shares
$3.2M · 86K shares
$3.2M · 37K shares
$3.1M · 7K shares
$3.1M · 112K shares
$3.1M · 123K shares
$3.1M · 19K shares
$3.1M · 14K shares
$3.1M · 59K shares
$3.0M · 170K shares
$3.0M · 10K shares
$3.0M · 39K shares
$3.0M · 29K shares
$3.0M · 6K shares
$3.0M · 308K shares
$3.0M · 23K shares
$2.9M · 29K shares
$2.9M · 10K shares
$2.9M · 20K shares
$2.8M · 4K shares
$2.8M · 7K shares
$2.8M · 13K shares
$2.8M · 33K shares
$2.8M · 26K shares
$2.8M · 5K shares
$2.8M · 34K shares
$2.7M · 11K shares
$2.7M · 32K shares
$2.7M · 13K shares
$2.7M · 33K shares
$2.7M · 139K shares
$2.7M · 7K shares
$2.7M · 3K shares
$2.7M · 12K shares
$2.6M · 14K shares
$2.6M · 72K shares
$2.6M · 51K shares
$2.6M · 18K shares
$2.6M · 28K shares
$2.6M · 55K shares
$2.6M · 131K shares
$2.6M · 17K shares
$2.5M · 27K shares
$2.5M · 16K shares
$2.5M · 84K shares
$2.5M · 42K shares
$2.5M · 14K shares
$2.5M · 23K shares
$2.5M · 12K shares
$2.5M · 25K shares
$2.5M · 31K shares
$2.5M · 8K shares
$2.4M · 21K shares
$2.4M · 18K shares
$2.4M · 6K shares
$2.4M · 16K shares
$2.4M · 6K shares
$2.4M · 8K shares
$2.4M · 73K shares
$2.4M · 13K shares
$2.4M · 14K shares
$2.3M · 114K shares
$2.3M · 7K shares
$2.3M · 27K shares
$2.3M · 8K shares
$2.3M · 4K shares
$2.3M · 7K shares
$2.3M · 20K shares
$2.3M · 14K shares
$2.3M · 59K shares
$2.3M · 3K shares
$2.3M · 8K shares
$2.3M · 3 shares
$2.3M · 24K shares
$2.2M · 26K shares
$2.2M · 6K shares
$2.2M · 21K shares
$2.2M · 20K shares
$2.2M · 18K shares
$2.2M · 13K shares
$2.2M · 14K shares
$2.1M · 9K shares
$2.1M · 11K shares
$2.1M · 46K shares
$2.1M · 14K shares
$2.1M · 7K shares
$2.0M · 59K shares
$2.0M · 8K shares
$2.0M · 4K shares
$2.0M · 30K shares
$2.0M · 53K shares
$2.0M · 939 shares
$2.0M · 26K shares
$2.0M · 5K shares
$2.0M · 16K shares
$2.0M · 42K shares
$2.0M · 42K shares
$2.0M · 89K shares
$2.0M · 23K shares
$2.0M · 6K shares
$2.0M · 33K shares
$2.0M · 39K shares
$2.0M · 52K shares
$1.9M · 3K shares
$1.9M · 144K shares
$1.9M · 78K shares
$1.9M · 10K shares
$1.8M · 14K shares
$1.8M · 56K shares
$1.8M · 11K shares
$1.8M · 21K shares
$1.8M · 6K shares
$1.8M · 11K shares
$1.8M · 41K shares
$1.8M · 10K shares
$1.8M · 26K shares
$1.8M · 42K shares
$1.8M · 23K shares
$1.8M · 14K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.7M · 26K shares
$1.7M · 36K shares
$1.7M · 97K shares
$1.7M · 21K shares
$1.7M · 70K shares
$1.7M · 12K shares
$1.7M · 8K shares
$1.7M · 1K shares
$1.7M · 10K shares
$1.7M · 42K shares
$1.7M · 12K shares
$1.6M · 4K shares
$1.6M · 18K shares
$1.6M · 22K shares
$1.6M · 8K shares
$1.6M · 4K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.6M · 6K shares
$1.6M · 55K shares
$1.6M · 5K shares
$1.6M · 24K shares
$1.6M · 20K shares
$1.6M · 6K shares
$1.6M · 20K shares
$1.6M · 18K shares
$1.6M · 54K shares
$1.6M · 13K shares
$1.5M · 7K shares
$1.5M · 21K shares
$1.5M · 2K shares
$1.5M · 15K shares
$1.5M · 51K shares
$1.5M · 37K shares
$1.5M · 64K shares
$1.5M · 6K shares
$1.5M · 16K shares
$1.5M · 37K shares
$1.5M · 83K shares
$1.5M · 2K shares
$1.5M · 22K shares
$1.5M · 7K shares
$1.5M · 11K shares
$1.4M · 60K shares
$1.4M · 23K shares
$1.4M · 42K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 17K shares
$1.4M · 11K shares
$1.4M · 14K shares
$1.4M · 24K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 11K shares
$1.4M · 29K shares
$1.4M · 49K shares
$1.4M · 30K shares
$1.4M · 17K shares
$1.4M · 19K shares
$1.4M · 49K shares
$1.3M · 49K shares
$1.3M · 15K shares
$1.3M · 17K shares
$1.3M · 14K shares
$1.3M · 25K shares
$1.3M · 33K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 6K shares
$1.3M · 23K shares
$1.3M · 21K shares
$1.3M · 40K shares
$1.3M · 24K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 25K shares
$1.3M · 2K shares
$1.3M · 23K shares
$1.3M · 47K shares
$1.3M · 78K shares
$1.3M · 21K shares
$1.2M · 42K shares
$1.2M · 36K shares
$1.2M · 38K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 19K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.2M · 14K shares
$1.2M · 21K shares
$1.2M · 11K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 19K shares
$1.2M · 17K shares
$1.1M · 31K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 26K shares
$1.1M · 23K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 35K shares
$1.1M · 68K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 18K shares
$1.1M · 24K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.1M · 28K shares
$1.1M · 36K shares
$1.1M · 71K shares
$1.1M · 6K shares
$1.1M · 253K shares
$1.1M · 9K shares
$1.1M · 40K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.0M · 14K shares
$1.0M · 14K shares
$1.0M · 27K shares
$1.0M · 12K shares
$1.0M · 29K shares
$1.0M · 8K shares
$1.0M · 4K shares
$1.0M · 38K shares
$1.0M · 15K shares
$1.0M · 5K shares
$1.0M · 59K shares
$1.0M · 3K shares
$1.0M · 13K shares
$1.0M · 5K shares
$1.0M · 24K shares
$1.0M · 203K shares
$1.0M · 500 shares
$1.0M · 13K shares
$1.0M · 19K shares
$1.0M · 43K shares
$995K · 7K shares
$995K · 3K shares
$991K · 49K shares
$987K · 11K shares
$965K · 6K shares
$963K · 31K shares
$959K · 2K shares
$956K · 25K shares
$955K · 36K shares
$953K · 36K shares
$950K · 17K shares
$948K · 41K shares
$945K · 2K shares
$941K · 16K shares
$926K · 4K shares
$924K · 6K shares
$922K · 12K shares
$916K · 17K shares
$912K · 7K shares
$910K · 33K shares
$907K · 73K shares
$907K · 2K shares
$901K · 11K shares
$900K · 22K shares
$900K · 5K shares
$896K · 27K shares
$895K · 4K shares
$891K · 2K shares
$891K · 9K shares
$888K · 37K shares
$888K · 14K shares
$887K · 99K shares
$883K · 34K shares
$878K · 17K shares
$877K · 8K shares
$875K · 1K shares
$874K · 8K shares
$870K · 11K shares
$870K · 51K shares
$866K · 4K shares
$864K · 4K shares
$862K · 17K shares
$859K · 21K shares
$857K · 3K shares
COLUMBIA FDS SER TR I
$855K · 23K shares
$855K · 8K shares
$854K · 18K shares
$850K · 4K shares
$849K · 14K shares
$848K · 3K shares
$837K · 19K shares
$837K · 6K shares
$837K · 5K shares
$833K · 4K shares
$831K · 8K shares
$830K · 23K shares
$830K · 11K shares
$827K · 45K shares
$824K · 25K shares
$820K · 4K shares
$818K · 7K shares
$815K · 25K shares
$808K · 23K shares
$799K · 14K shares
$799K · 9K shares
$799K · 11K shares
$797K · 13K shares
$795K · 6K shares
$794K · 25K shares
$789K · 6K shares
$789K · 9K shares
$787K · 17K shares
$780K · 10K shares
$779K · 6K shares
$777K · 8K shares
$776K · 30K shares
$775K · 6K shares
$773K · 37K shares
$768K · 10K shares
$764K · 12K shares
$763K · 5K shares
$760K · 42K shares
$759K · 5K shares
$757K · 4K shares
$756K · 15K shares
$755K · 4K shares
$754K · 32K shares
$751K · 8K shares
$749K · 4K shares
$747K · 13K shares
$744K · 10K shares
$741K · 6K shares
$740K · 7K shares
$737K · 2K shares
$736K · 3K shares
$732K · 21K shares
$732K · 19K shares
$730K · 49K shares
$726K · 10K shares
$726K · 11K shares
$723K · 10K shares
$722K · 10K shares
$721K · 4K shares
$711K · 57K shares
$710K · 21K shares
$709K · 6K shares
$707K · 14K shares
$706K · 4K shares
$704K · 18K shares
$700K · 11K shares
$700K · 7K shares
$693K · 7K shares
$690K · 26K shares
$688K · 42K shares
$687K · 24K shares
$685K · 42K shares
$675K · 4K shares
$674K · 10K shares
$674K · 2K shares
$672K · 7K shares
$669K · 113K shares
$666K · 20K shares
$665K · 12K shares
PONTOTOC BANCSHARES CORP
$663K · 663K shares
$661K · 2K shares
$661K · 11K shares
$658K · 3K shares
$657K · 11K shares
$655K · 4K shares
$654K · 2K shares
$652K · 3K shares
$652K · 2K shares
$650K · 11K shares
$650K · 15K shares
$649K · 6K shares
$649K · 19K shares
$647K · 3K shares
$645K · 16K shares
$643K · 20K shares
$641K · 32K shares
$640K · 8K shares
$639K · 13K shares
$639K · 2K shares
SGS SA
$637K · 6K shares
$634K · 17K shares
$633K · 9K shares
$631K · 7K shares
$631K · 3K shares
$631K · 11K shares
$628K · 5K shares
$625K · 7K shares
$624K · 10K shares
$623K · 6K shares
$623K · 33K shares
$623K · 2K shares
$622K · 8K shares
$622K · 32K shares
$620K · 738 shares
$617K · 8K shares
$615K · 2K shares
$614K · 34K shares
$613K · 6K shares
$608K · 4K shares
$607K · 50K shares
$603K · 18K shares
$602K · 5K shares
$598K · 4K shares
$590K · 41K shares
$587K · 6K shares
$587K · 8K shares
$584K · 1K shares
$581K · 7K shares
$578K · 4K shares
$576K · 23K shares
$574K · 1K shares
$571K · 7K shares
$566K · 57K shares
$564K · 9K shares
$560K · 29K shares
$558K · 40K shares
$556K · 3K shares
$556K · 5K shares
$556K · 13K shares
$555K · 8K shares
$554K · 7K shares
$552K · 12K shares
$552K · 9K shares
$543K · 6K shares
$542K · 10K shares
$542K · 4K shares
$541K · 4K shares
$539K · 24K shares
$539K · 20K shares
$537K · 10K shares
$530K · 10K shares
$528K · 12K shares
$515K · 388 shares
$513K · 23K shares
$512K · 33K shares
$511K · 8K shares
$510K · 8K shares
$506K · 1K shares
$506K · 9K shares
$501K · 23K shares
$500K · 7K shares
$498K · 18K shares
$495K · 16K shares
$494K · 11K shares
$493K · 26K shares
$491K · 9K shares
$491K · 2K shares
$489K · 259K shares
$488K · 935 shares
$486K · 9K shares
$485K · 5K shares
$485K · 3K shares
$483K · 25K shares
$482K · 1K shares
$482K · 3K shares
$482K · 5K shares
$481K · 7K shares
$481K · 22K shares
$478K · 34K shares
$478K · 5K shares
$477K · 5K shares
CLARION QOZ PARTNERS SERIES D, LP
$477K · 477K shares
$476K · 6K shares
$475K · 5K shares
$475K · 19K shares
$475K · 56K shares
$474K · 3K shares
$473K · 16K shares
$472K · 7K shares
$471K · 36K shares
$471K · 4K shares
$466K · 5K shares
$465K · 11K shares
$464K · 8K shares
$462K · 8K shares
$460K · 5K shares
$456K · 10K shares
$456K · 3K shares
$456K · 137K shares
$456K · 4K shares
$452K · 3K shares
$452K · 5K shares
$449K · 5K shares
$449K · 6K shares
$449K · 4K shares
$447K · 9K shares
$446K · 4K shares
$446K · 3K shares
$445K · 8K shares
$442K · 7K shares
$442K · 1K shares
$441K · 17K shares
$440K · 3K shares
$439K · 2K shares
$437K · 27K shares
$435K · 5K shares
$434K · 12K shares
$433K · 22K shares
$433K · 2K shares
$430K · 2K shares
$429K · 20K shares
$426K · 7K shares
$426K · 4K shares
$425K · 12K shares
$425K · 10K shares
$425K · 45K shares
$423K · 3K shares
$423K · 1K shares
$420K · 5K shares
$418K · 20K shares
$417K · 3K shares
$414K · 14K shares
$410K · 23K shares
$410K · 17K shares
LSV MICRO CAP FUND
$409K · 409K shares
$404K · 6K shares
$400K · 2K shares
$399K · 3K shares
$399K · 12K shares
$396K · 9K shares
$396K · 9K shares
$394K · 10K shares
$394K · 5K shares
$393K · 2K shares
$393K · 10K shares
$392K · 12K shares
$391K · 4K shares
$389K · 7K shares
$389K · 13K shares
$388K · 56K shares
$388K · 6K shares
$387K · 1K shares
$387K · 34K shares
$386K · 5K shares
$385K · 8K shares
$384K · 2K shares
$384K · 11K shares
$383K · 19K shares
$382K · 2K shares
$382K · 12K shares
$381K · 7K shares
$380K · 2K shares
$380K · 3K shares
$379K · 3K shares
MANNING & NAPIER FD INC NEW
$378K · 30K shares
$378K · 6K shares
$377K · 15K shares
$374K · 15K shares
$373K · 6K shares
$372K · 59K shares
$372K · 9K shares
$369K · 25K shares
$369K · 11K shares
$369K · 8K shares
$365K · 3K shares
$363K · 2K shares
$363K · 4K shares
$361K · 4K shares
$360K · 8K shares
$360K · 10K shares
$360K · 4K shares
$359K · 3K shares
$358K · 1K shares
$357K · 34K shares
$355K · 3K shares
$354K · 12K shares
$354K · 7K shares
$352K · 2K shares
$352K · 10K shares
$352K · 8K shares
$351K · 6K shares
$351K · 7K shares
$350K · 1K shares
$350K · 23K shares
$349K · 5K shares
$348K · 2K shares
$347K · 3K shares
$347K · 4K shares
$345K · 36K shares
$343K · 1K shares
$341K · 5K shares
$340K · 7K shares
$339K · 3K shares
$339K · 6K shares
$335K · 3K shares
$334K · 2K shares
$332K · 33K shares
$331K · 963 shares
$330K · 14K shares
$327K · 27K shares
$327K · 186 shares
$326K · 4K shares
$325K · 27K shares
$325K · 16K shares
$325K · 2K shares
$325K · 16K shares
$324K · 4K shares
$323K · 2K shares
$321K · 2K shares
$321K · 50K shares
$321K · 2K shares
$321K · 40K shares
$318K · 18K shares
$317K · 5K shares
$317K · 1K shares
$312K · 22K shares
$312K · 1K shares
$311K · 4K shares
$308K · 6K shares
$308K · 2K shares
$308K · 2K shares
$306K · 3K shares
$305K · 16K shares
$304K · 1K shares
$304K · 4K shares
$303K · 4K shares
$302K · 2K shares
$302K · 2K shares
$301K · 4K shares
$301K · 4K shares
$301K · 6K shares
$301K · 9K shares
$300K · 5K shares
$300K · 7K shares
$299K · 661 shares
$299K · 4K shares
$296K · 6K shares
$294K · 12K shares
$293K · 7K shares
$293K · 2K shares
$292K · 4K shares
$290K · 5K shares
$287K · 4K shares
$286K · 5K shares
$285K · 9K shares
$285K · 2K shares
$284K · 6K shares
$283K · 15K shares
$282K · 3K shares
$282K · 12K shares
$282K · 3K shares
$282K · 18K shares
$281K · 2K shares
$280K · 23K shares
$279K · 11K shares
$278K · 2K shares
$278K · 8K shares
$278K · 2K shares
$278K · 4K shares
$274K · 17K shares
$274K · 8K shares
$273K · 2K shares
$273K · 9K shares
$272K · 5K shares
$272K · 7K shares
$269K · 14K shares
$269K · 13K shares
$266K · 13K shares
$265K · 3K shares
$262K · 21K shares
$261K · 2K shares
$260K · 3K shares
$260K · 2K shares
$260K · 1K shares
$260K · 16K shares
$257K · 9K shares
$256K · 3K shares
$256K · 63K shares
$255K · 2K shares
$255K · 918 shares
$253K · 8K shares
$253K · 28K shares
$253K · 8K shares
$253K · 4K shares
$253K · 83K shares
$251K · 681 shares
$251K · 32K shares
$251K · 3K shares
$250K · 4K shares
$249K · 5K shares
$249K · 9K shares
$249K · 6K shares
$249K · 4K shares
$248K · 8K shares
$247K · 5K shares
$245K · 4K shares
$244K · 2K shares
$244K · 550 shares
$243K · 2K shares
$243K · 12K shares
$241K · 9K shares
$240K · 4K shares
$240K · 3K shares
$240K · 6K shares
$240K · 2K shares
$238K · 5K shares
$237K · 4K shares
$237K · 21K shares
$237K · 3K shares
$237K · 8K shares
$236K · 6K shares
$236K · 5K shares
$235K · 218K shares
$235K · 4K shares
$234K · 2K shares
$234K · 2K shares
$234K · 1K shares
$234K · 2K shares
$233K · 11K shares
$233K · 26K shares
$231K · 4K shares
$230K · 2K shares
$229K · 2K shares
$228K · 406 shares
$228K · 8K shares
$226K · 9K shares
$226K · 4K shares
$226K · 3K shares
$226K · 3K shares
$225K · 16K shares
$225K · 5K shares
$224K · 2K shares
$223K · 12K shares
$223K · 15K shares
$223K · 10K shares
$223K · 10K shares
$223K · 5K shares
$223K · 4K shares
$223K · 5K shares
$223K · 4K shares
$223K · 17K shares
$222K · 10K shares
PONTOTOC BANCSHARES CORP
$221K · 221K shares
$221K · 13K shares
$221K · 9K shares
$220K · 2K shares
$220K · 4K shares
$219K · 8K shares
$218K · 12K shares
$218K · 6K shares
$217K · 6K shares
$216K · 4K shares
$213K · 4K shares
$212K · 3K shares
$212K · 2K shares
$210K · 40K shares
$210K · 2K shares
$209K · 5K shares
$209K · 20K shares
$207K · 2K shares
$207K · 5K shares
$207K · 32K shares
$207K · 9K shares
$207K · 12K shares
$205K · 7K shares
$204K · 918 shares
$204K · 2K shares
$204K · 1K shares
$203K · 13K shares
$203K · 6K shares
$202K · 10K shares
$200K · 5K shares
$200K · 17K shares
$200K · 4K shares
$200K · 9K shares
$196K · 19K shares
$193K · 25K shares
$192K · 13K shares
$191K · 16K shares
$184K · 11K shares
$183K · 26K shares
BASSETT MIRROR COMPANY, INC.
$179K · 13K shares
$178K · 11K shares
$175K · 11K shares
$170K · 28K shares
$169K · 11K shares
$168K · 27K shares
$164K · 14K shares
$159K · 23K shares
$158K · 11K shares
$158K · 10K shares
$158K · 19K shares
$153K · 23K shares
$153K · 12K shares
$148K · 18K shares
$144K · 44K shares
$139K · 10K shares
$136K · 71K shares
$132K · 19K shares
$131K · 26K shares
$131K · 11K shares
$130K · 18K shares
$128K · 19K shares
$128K · 15K shares
$128K · 15K shares
$116K · 15K shares
$115K · 11K shares
$106K · 10K shares
$99K · 25K shares
$99K · 35K shares
$94K · 11K shares
$83K · 12K shares
$78K · 19K shares
$77K · 10K shares
GUERRILLA RF INC
$70K · 33K shares
$63K · 23K shares
$58K · 21K shares
$50K · 10K shares
$48K · 23K shares
$42K · 13K shares
$40K · 11K shares
$39K · 15K shares
$39K · 28K shares
$37K · 13K shares
$31K · 15K shares
$28K · 14K shares
$26K · 11K shares
$21K · 14K shares
$13K · 10K shares
$9K · 11K shares
PROTHERICS PLC
$9K · 15K shares
$0 · 10K shares
$0 · 50K shares
$0 · 77K shares
ALPINE SUMMIT ENRGY PRTNRS INC CL A
$0 · 35K shares
LEHMAN BRTH HLD BASKET
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 282 | $2.2B | 39.8% |
| Unknown | 112 | $1.1B | 20.2% |
| Technology | 163 | $790.2M | 14.4% |
| Consumer Defensive | 37 | $350.0M | 6.4% |
| Healthcare | 107 | $292.3M | 5.3% |
| Communication Services | 27 | $224.7M | 4.1% |
| Consumer Cyclical | 81 | $206.0M | 3.8% |
| Industrials | 107 | $185.5M | 3.4% |
| Energy | 47 | $59.3M | 1.1% |
| Basic Materials | 37 | $36.9M | 0.7% |
| Utilities | 21 | $28.2M | 0.5% |
| Real Estate | 17 | $19.3M | 0.4% |