| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
906,027906.0k
$31.5m |
$31.5m |
0.00% |
Added
+49.9k |
+49,938 |
| 2 |
First Bancorp, Inc /ME/
10.15% of their portfolio |
DAMARISCOTTA, ME |
738,401738.4k
$25.7m |
$25.7m |
10.15% |
Reduced
-3.1k |
-3,116 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
459,542459.5k
$16.0m |
$16.0m |
0.00% |
Reduced
-162 |
-162 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
436,534436.5k
$15.2m |
$15.2m |
0.00% |
Added
+30.4k |
+30,386 |
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
375,643375.6k
$13.1m |
$13.1m |
0.01% |
Reduced
-2.4k |
-2,391 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
263,481263.5k
$9.2m |
$9.2m |
0.00% |
Added
+23.5k |
+23,495 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
227,618227.6k
$7.9m |
$7.9m |
0.00% |
Added
+3.6k |
+3,551 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
183,589183.6k
$6.4m |
$6.4m |
0.00% |
Reduced
-5.1k |
-5,102 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
93,35793.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-4.7k |
-4,706 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
85,97186.0k
$3.0m |
$3.0m |
0.00% |
Added
+1.5k |
+1,516 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
75,38975.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-8.6k |
-8,594 |
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
73,98474.0k
$2.6m |
$2.6m |
0.00% |
Added
+12.1k |
+12,118 |
| 13 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
72,00472.0k
$2.5m |
$2.5m |
0.00% |
Added
+16.4k |
+16,405 |
| 14 |
CSM Advisors, LLC
0.05% of their portfolio |
WARRENDALE, PA |
65,89065.9k
$2.3m |
$2.3m |
0.05% |
Reduced
-65 |
-65 |
| 15 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
64,32964.3k
$2.2m |
$2.2m |
0.00% |
Added
+2.1k |
+2,117 |
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
60,15660.2k
$2.1m |
$2.1m |
0.00% |
Added
+769 |
+769 |
| 17 |
Coston, McIsaac & Partners
0.37% of their portfolio |
BAR HARBOR, ME |
52,97053.0k
$1.8m |
$1.8m |
0.37% |
Added
+2.3k |
+2,271 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
51,39651.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.1k |
-2,118 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
49,36649.4k
$1.7m |
$1.7m |
0.00% |
Added
+1.5k |
+1,499 |
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
45,15145.2k
$1.6m |
$1.6m |
0.03% |
Added
+11.0k |
+10,997 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
36,69736.7k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 22 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
35,71035.7k
$1.2m |
$1.2m |
0.00% |
Added
+13.2k |
+13,164 |
| 23 |
Kimelman & Baird, LLC
0.09% of their portfolio |
New York, NY |
35,62535.6k
$1.2m |
$1.2m |
0.09% |
Unchanged |
|
| 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
34,28634.3k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 25 |
Rhino Investment Partners, Inc
0.34% of their portfolio |
WEST CONSHOHOCKEN, PA |
32,22532.2k
$1.1m |
$1.1m |
0.34% |
Reduced
-16.4k |
-16,360 |
| 26 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
31,19831.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,49330.5k
$1.1m |
$1.1m |
0.00% |
Added
+2.9k |
+2,860 |
| 28 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
29,12729.1k
$1.0m |
$1.0m |
0.00% |
Added
+1.3k |
+1,340 |
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
27,07427.1k
$942.7k |
$942.7k |
0.00% |
Reduced
-4.8k |
-4,786 |
| 30 |
NAPLES GLOBAL ADVISORS, LLC
0.05% of their portfolio |
NAPLES, FL |
24,71724.7k
$860.6k |
$860.6k |
0.05% |
Added
+1.1k |
+1,100 |
| 31 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
23,34923.3k
$813.0k |
$813.0k |
0.00% |
Added
+3.7k |
+3,747 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,94922.9k
$799.1k |
$799.1k |
0.00% |
Reduced
-2.9k |
-2,912 |
| 33 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
21,33821.3k
$743.0k |
$743.0k |
0.01% |
Added
+1 |
+1 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
17,47917.5k
$608.6k |
$608.6k |
0.00% |
New |
|
| 35 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
17,15017.1k
$597.2k |
$597.2k |
0.00% |
Unchanged |
|
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,74116.7k
$582.9k |
$582.9k |
0.00% |
Added
+8.5k |
+8,524 |
| 37 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
15,75915.8k
$547.0k |
$547.0k |
0.00% |
Unchanged |
|
| 38 |
HM PAYSON & CO
0.01% of their portfolio |
PORTLAND, ME |
14,80914.8k
$515.6k |
$515.6k |
0.01% |
Unchanged |
|
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
14,19214.2k
$494.2k |
$494.2k |
0.00% |
Added
+468 |
+468 |
| 40 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,86413.9k
$482.8k |
$482.8k |
0.00% |
Added
+29 |
+29 |
| 41 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
12,82912.8k
$359.6k |
$359.6k |
0.00% |
Added
+640 |
+640 |
| 42 |
Total Clarity Wealth Management, Inc.
0.09% of their portfolio |
ST. CHARLES, IL |
12,56612.6k
$437.5k |
$437.5k |
0.09% |
New |
|
| 43 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
11,97012.0k
$416.8k |
$416.8k |
0.00% |
Added
+2.6k |
+2,616 |
| 44 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
11,91311.9k
$414.8k |
$414.8k |
0.00% |
Added
+4.0k |
+3,962 |
| 45 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
11,49711.5k
$400.3k |
$400.3k |
0.00% |
Reduced
-12.8k |
-12,791 |
| 46 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
10,98911.0k
$383.0k |
$383.0k |
0.02% |
Unchanged |
|
| 47 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,70010.7k
$372.6k |
$372.6k |
0.00% |
Added
+6.4k |
+6,419 |
| 48 |
MEANS INVESTMENT CO., INC.
0.03% of their portfolio |
BANGOR, ME |
10,67810.7k
$371.8k |
$371.8k |
0.03% |
Added
+17 |
+17 |
| 49 |
Bluebird Wealth Management LLC
0.32% of their portfolio |
MEDFIELD, MA |
10,50010.5k
$365.6k |
$365.6k |
0.32% |
New |
|
| 50 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,13510.1k
$352.9k |
$352.9k |
0.00% |
Added
+1.1k |
+1,080 |
| 51 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
9,3129.3k
$324.2k |
$324.2k |
0.01% |
Unchanged |
|
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
9,1219.1k
$318.0k |
$318.0k |
0.00% |
Added
+1.6k |
+1,635 |
| 53 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
9,0849.1k
$314.3k |
$314.3k |
0.00% |
Reduced
-4.6k |
-4,638 |
| 54 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
8,0008.0k
$278.6k |
$278.6k |
0.00% |
Reduced
-22.4k |
-22,420 |
| 55 |
Daytona Street Capital LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
8,0008.0k
$54.8k |
$54.8k |
0.04% |
New |
|
| 56 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
7,8577.9k
$273.6k |
$273.6k |
0.00% |
New |
|
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,6587.7k
$267.5k |
$267.5k |
0.00% |
Added
+3.2k |
+3,237 |
| 58 |
BIRCHBROOK, INC.
0.11% of their portfolio |
BANGOR, ME |
7,0007.0k
$243.7k |
$243.7k |
0.11% |
Unchanged |
|
| 59 |
Bangor Savings Bank
0.02% of their portfolio |
BANGOR, ME |
6,9486.9k
$241.9k |
$241.9k |
0.02% |
Reduced
-200 |
-200 |
| 60 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,4266.4k
$223.8k |
$223.8k |
0.00% |
Added
+5.3k |
+5,307 |
| 61 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
6,3806.4k
$222.2k |
$222.2k |
0.00% |
Unchanged |
|
| 62 |
BAR HARBOR WEALTH MANAGEMENT
0.01% of their portfolio |
CONCORD, NH |
5,9976.0k
$208.8k |
$208.8k |
0.01% |
New |
|
| 63 |
Curi Capital, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,9616.0k
$207.6k |
$207.6k |
0.00% |
New |
|
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,2655.3k
$183.3k |
$183.3k |
0.00% |
Added
+4.3k |
+4,308 |
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
5,0535.1k
$175.9k |
$175.9k |
0.00% |
Reduced
-149 |
-149 |
| 66 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
4,8004.8k
$167.1k |
$167.1k |
0.00% |
Added
+900 |
+900 |
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,5014.5k
$156.7k |
$156.7k |
0.00% |
Unchanged |
|
| 68 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,1364.1k
$144.0k |
$144.0k |
0.00% |
Unchanged |
|
| 69 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,5603.6k
$124.0k |
$124.0k |
0.00% |
New |
|
| 70 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,4923.5k
$121.6k |
$121.6k |
0.00% |
Unchanged |
|
| 71 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,1853.2k
$110.9k |
$110.9k |
0.00% |
Added
+17 |
+17 |
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,4142.4k
$84.1k |
$84.1k |
0.00% |
Reduced
-886 |
-886 |
| 73 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,3362.3k
$81.3k |
$81.3k |
0.00% |
Reduced
-2.7k |
-2,667 |
| 74 |
Versant Capital Management, Inc
0.01% of their portfolio |
PHOENIX, AZ |
1,7611.8k
$61.3k |
$61.3k |
0.01% |
Unchanged |
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,3991.4k
$48.7k |
$48.7k |
0.00% |
Unchanged |
|
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,2601.3k
$43.9k |
$43.9k |
0.00% |
Reduced
-1.8k |
-1,806 |
| 77 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
1,2221.2k
$42.0k |
$42.0k |
0.00% |
Reduced
-87 |
-87 |
| 78 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,2001.2k
$41.8k |
$41.8k |
0.00% |
Unchanged |
|
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,1291.1k
$39.3k |
$39.3k |
0.00% |
Added
+147 |
+147 |
| 80 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,0851.1k
$37.8k |
$37.8k |
0.00% |
Unchanged |
|
| 81 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,0131.0k
$35.3k |
$35.3k |
0.00% |
Reduced
-49 |
-49 |
| 82 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
667667
$23.2k |
$23.2k |
0.00% |
Added
+60 |
+60 |
| 83 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
631631
$22.0k |
$22.0k |
0.00% |
Added
+502 |
+502 |
| 84 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
484484
$16.0k |
$16.0k |
0.00% |
Unchanged |
|
| 85 |
Key Financial Inc
0.00% of their portfolio |
WEST CHESTER, PA |
419419
$14.6k |
$14.6k |
0.00% |
Unchanged |
|
| 86 |
Medallion Wealth Advisors, LLC
0.00% of their portfolio |
FARMINGTON, CT |
300300
$10.4k |
$10.4k |
0.00% |
Reduced
-2.4k |
-2,375 |
| 87 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
221221
$7.7k |
$7.7k |
0.00% |
Reduced
-136 |
-136 |
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
151151
$5.3k |
$5.3k |
0.00% |
Reduced
-432 |
-432 |
| 89 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
150150
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 90 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
130130
$4.5k |
$4.5k |
0.00% |
New |
|
| 91 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
124124
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 92 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
105105
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 93 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
100100
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 94 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
8585
$3.0k |
$3.0k |
0.00% |
Reduced
-97 |
-97 |
| 95 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
7878
$2.7k |
$2.7k |
0.00% |
Added
+57 |
+57 |
| 96 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
7272
$2.5k |
$2.5k |
0.00% |
Reduced
-26 |
-26 |
| 97 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
6060
$2.1k |
$2.1k |
0.00% |
First filing |
|
| 98 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
4747
$1.6k |
$1.6k |
0.00% |
Reduced
-8 |
-8 |
| 99 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
4545
$1.6k |
$1.6k |
0.00% |
Added
+19 |
+19 |
| 100 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
3838
$1.3k |
$1.3k |
0.00% |
New |
|