| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
772,110772.1k
$19.2m |
$19.2m |
0.00% |
Added
+37.6k |
+37,554 |
| 2 |
First Bancorp, Inc /ME/
13.46% of their portfolio |
DAMARISCOTTA, ME |
732,959733.0k
$18.2m |
$18.2m |
13.46% |
Added
+5.8k |
+5,755 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
496,186496.2k
$12.3m |
$12.3m |
0.00% |
Added
+3.7k |
+3,668 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
469,690469.7k
$11.7m |
$11.7m |
0.00% |
Reduced
-8.1k |
-8,080 |
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
392,162392.2k
$9.7m |
$9.7m |
0.01% |
Reduced
-804 |
-804 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
224,734224.7k
$5.6m |
$5.6m |
0.00% |
Added
+193 |
+193 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
224,060224.1k
$5.6m |
$5.6m |
0.00% |
Added
+19.1k |
+19,062 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
211,988212.0k
$5.3m |
$5.3m |
0.00% |
Reduced
-271 |
-271 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
157,739157.7k
$3.9m |
$3.9m |
0.00% |
Reduced
-317.2k |
-317,182 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
115,463115.5k
$2.9m |
$2.9m |
0.00% |
Reduced
-100 |
-100 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
83,64383.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-2.3k |
-2,265 |
| 12 |
Foundry Partners, LLC
0.08% of their portfolio |
MINNEAPOLIS, MN |
61,92561.9k
$1.5m |
$1.5m |
0.08% |
Added
+9.1k |
+9,140 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
49,66349.7k
$1.2m |
$1.2m |
0.00% |
Added
+4.5k |
+4,477 |
| 14 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
44,79844.8k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 15 |
Kimelman & Baird, LLC
0.07% of their portfolio |
New York, NY |
34,12534.1k
$848.0k |
$848.0k |
0.07% |
First filing |
|
| 16 |
Coston, McIsaac & Partners
0.25% of their portfolio |
BAR HARBOR, ME |
31,82431.8k
$790.0k |
$790.0k |
0.25% |
Added
+916 |
+916 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
31,52831.5k
$783.0k |
$783.0k |
0.00% |
Added
+689 |
+689 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,87428.9k
$717.5k |
$717.5k |
0.00% |
Added
+2.9k |
+2,910 |
| 19 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
28,53728.5k
$709.1k |
$709.1k |
0.00% |
Unchanged |
|
| 20 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
28,52528.5k
$708.8k |
$708.8k |
0.00% |
Added
+94 |
+94 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,14027.1k
$674.4k |
$674.4k |
0.00% |
Added
+3.7k |
+3,690 |
| 22 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
22,55222.6k
$560.4k |
$560.4k |
0.00% |
Added
+27 |
+27 |
| 23 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
21,29021.3k
$529.1k |
$529.1k |
0.02% |
Added
+63 |
+63 |
| 24 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
18,79718.8k
$467.1k |
$467.1k |
0.00% |
Added
+2.7k |
+2,705 |
| 25 |
HM PAYSON & CO
0.01% of their portfolio |
PORTLAND, ME |
18,24318.2k
$453.3k |
$453.3k |
0.01% |
Unchanged |
|
| 26 |
NAPLES GLOBAL ADVISORS, LLC
0.04% of their portfolio |
NAPLES, FL |
17,73217.7k
$440.6k |
$440.6k |
0.04% |
Reduced
-2.0k |
-2,000 |
| 27 |
FineMark National Bank & Trust
0.02% of their portfolio |
FORT MYERS, FL |
17,15017.1k
$426.2k |
$426.2k |
0.02% |
Unchanged |
|
| 28 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
16,94216.9k
$421.0k |
$421.0k |
0.00% |
Added
+957 |
+957 |
| 29 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
16,02916.0k
$398.3k |
$398.3k |
0.00% |
Added
+1.1k |
+1,142 |
| 30 |
ProVise Management Group, LLC
0.03% of their portfolio |
CLEARWATER, FL |
14,56014.6k
$361.8k |
$361.8k |
0.03% |
Reduced
-3.8k |
-3,820 |
| 31 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
14,56014.6k
$361.8k |
$361.8k |
0.00% |
New |
|
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,95714.0k
$347.0k |
$347.0k |
0.00% |
Reduced
-131 |
-131 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,84712.8k
$319.2k |
$319.2k |
0.00% |
Reduced
-3.1k |
-3,147 |
| 34 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
11,60611.6k
$288.4k |
$288.4k |
0.00% |
Reduced
-26.9k |
-26,882 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
10,71310.7k
$266.2k |
$266.2k |
0.00% |
Added
+2.1k |
+2,071 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
10,55910.6k
$262.4k |
$262.4k |
0.00% |
Added
+650 |
+650 |
| 37 |
BAR HARBOR WEALTH MANAGEMENT
0.02% of their portfolio |
CONCORD, NH |
10,48210.5k
$260.5k |
$260.5k |
0.02% |
Unchanged |
|
| 38 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,36010.4k
$257.4k |
$257.4k |
0.00% |
New |
|
| 39 |
Bangor Savings Bank
0.02% of their portfolio |
BANGOR, ME |
8,2308.2k
$204.5k |
$204.5k |
0.02% |
Reduced
-118 |
-118 |
| 40 |
Portland Global Advisors LLC
0.03% of their portfolio |
PORTLAND, ME |
8,0658.1k
$200.4k |
$200.4k |
0.03% |
Reduced
-2.6k |
-2,625 |
| 41 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
6,3806.4k
$158.5k |
$158.5k |
0.00% |
Added
+480 |
+480 |
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,0236.0k
$149.7k |
$149.7k |
0.00% |
Added
+1.3k |
+1,255 |
| 43 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,9586.0k
$148.1k |
$148.1k |
0.00% |
Reduced
-1.3k |
-1,257 |
| 44 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
5,7635.8k
$143.2k |
$143.2k |
0.00% |
First filing |
|
| 45 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,8814.9k
$121.3k |
$121.3k |
0.00% |
First filing |
|
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,7194.7k
$117.3k |
$117.3k |
0.00% |
Reduced
-6.5k |
-6,539 |
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,5014.5k
$111.8k |
$111.8k |
0.00% |
Added
+1 |
+1 |
| 48 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
3,9003.9k
$96.9k |
$96.9k |
0.00% |
Unchanged |
|
| 49 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,3913.4k
$84.3k |
$84.3k |
0.00% |
Added
+3.3k |
+3,255 |
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,9172.9k
$72.5k |
$72.5k |
0.00% |
Added
+674 |
+674 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,1172.1k
$52.6k |
$52.6k |
0.00% |
Reduced
-2.8k |
-2,788 |
| 52 |
WASHINGTON TRUST Co
0.00% of their portfolio |
WESTERLY, RI |
1,0001.0k
$24.9k |
$24.9k |
0.00% |
New |
|
| 53 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
982982
$24.4k |
$24.4k |
0.00% |
Added
+191 |
+191 |
| 54 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
820820
$20.4k |
$20.4k |
0.00% |
Reduced
-22 |
-22 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
776776
$19.3k |
$19.3k |
0.00% |
Reduced
-208 |
-208 |
| 56 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
691691
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 57 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
632632
$15.0k |
$15.0k |
0.00% |
Reduced
-11 |
-11 |
| 58 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
502502
$12.5k |
$12.5k |
0.00% |
Added
+488 |
+488 |
| 59 |
Key Financial Inc
0.00% of their portfolio |
WEST CHESTER, PA |
419419
$10.4k |
$10.4k |
0.00% |
Unchanged |
|
| 60 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
361361
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 61 |
TFC Financial Management, Inc.
0.00% of their portfolio |
BOSTON, MA |
300300
$7.5k |
$7.5k |
0.00% |
New |
|
| 62 |
BENJAMIN F. EDWARDS & COMPANY, INC.
0.00% of their portfolio |
ST. LOUIS, MO |
288288
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 63 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
9393
$2.0k |
$2.0k |
0.00% |
Added
+91 |
+91 |
| 64 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
4444
$1.1k |
$1.1k |
0.00% |
Added
+38 |
+38 |
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2323
$572 |
$572 |
0.00% |
Unchanged |
|
| 66 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
1111
$0 |
$0 |
0.00% |
Added
+10 |
+10 |
| 67 |
INNEALTA CAPITAL, LLC
0.00% of their portfolio |
AUSTIN, TX |
11
$25 |
$25 |
0.00% |
New |
|
| 68 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|