FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
13F QoQ Ownership Changes

FNLC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 31 added · 55 reduced · 9 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Emergent Wealth Advisors, LLC15,494+15,494$437.2K+$437.2K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC734+734$19.4K+$19.4K
FLAGSHIP HARBOR ADVISORS, LLC342+342$9.1K+$9.1K
AdvisorNet Financial, Inc150+150$4.0K+$4.0K
North Star Investment Management Corp.124+124$3.3K+$3.3K
SIGNATUREFD, LLC83+83$2.2K+$2.2K
IFP Advisors, Inc60+60$1.6K+$1.6K
SIMPLEX TRADING, LLC38+38$1.0K+$1.0K
Rockefeller Capital Management L.P.35+35$925+$925
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28+28$740+$740
Allworth Financial LP16+16$424+$424
MAI Capital Management3+3$80+$80
State of Alaska, Department of Revenue484+484$12+$12

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,046+20,942$794.4K+$555.3K230.0%
Quantinno Capital Management LP40,336+13,722$1.1M+$367.6K51.5%
GOLDMAN SACHS GROUP INC75,979+10,715$2.0M+$295.1K16.4%
Trexquant Investment LP26,514+9,619$701.0K+$257.4K56.9%
DEUTSCHE BANK AG\13,577+7,403$359.0K+$196.8K119.9%
Bank of New York Mellon Corp45,388+6,991$1.2M+$191.8K18.2%
Apollon Wealth Management, LLC21,336+6,199$564.1K+$166.6K41.0%
STATE STREET CORP223,936+3,018$5.9M+$119.6K1.4%
BANK OF AMERICA CORP /DE/26,668+4,145$705.1K+$113.6K18.4%
WELLS FARGO & COMPANY/MN15,810+3,822$418.0K+$103.2K31.9%
DIMENSIONAL FUND ADVISORS LP461,937+269$12.2M+$89.9K0.1%
GEODE CAPITAL MANAGEMENT, LLC242,126+1,168$6.4M+$74.2K0.5%
MILLENNIUM MANAGEMENT LLC12,232+2,021$323.4K+$55.3K19.8%
NAPLES GLOBAL ADVISORS, LLC19,017+1,050$502.8K+$31.0K5.8%
Invesco Ltd.8,551+799$226.1K+$22.5K10.3%
Empowered Funds, LLC8,746+642$231.2K+$18.4K7.9%
Versant Capital Management, Inc1,658+599$43.8K+$16.0K56.6%
Focus Partners Wealth60,968+62$1.6M+$12.9K0.1%
Russell Investments Group, Ltd.1,320+383$34.9K+$10.3K40.9%
BNP PARIBAS FINANCIAL MARKETS3,287+318$86.9K+$8.9K10.7%
GAMMA Investing LLC605+230$16.0K+$6.1K61.3%
CITIGROUP INC1,184+113$31.3K+$3.2K10.6%
FMR LLC1,046+58$27.7K+$1.7K5.9%
PNC Financial Services Group, Inc.2,049+45$54.2K+$1.6K2.2%
ACADIAN ASSET MANAGEMENT LLC14,770+10,514$389+$278247.0%
ROTHSCHILD INVESTMENT LLC7+5$185+$132250.0%
CWM, LLC3,073+1,365$81+$3679.9%
GSA CAPITAL PARTNERS LLP14,873+1,247$393+$359.2%
CSM Advisors, LLC66,345+80$1.8K+$120.1%
CANADA LIFE ASSURANCE Co815+17$22+$12.1%
Covestor Ltd16+2$0$014.3%

Reduced(55)

ManagerSharesΔ SharesValueΔ Value% Δ
HM PAYSON & CO14,809-15,814$391.6K-$399.4K-51.6%
COMMONWEALTH EQUITY SERVICES, LLC13,804-217$365.0K+$364.6K-1.5%
Royal Bank of Canada54,584-16,803$1.4M-$347.0K-23.5%
NORTHERN TRUST CORP79,129-8,998$2.1M-$222.0K-10.2%
JANE STREET GROUP, LLC39,200-7,921$1.0M-$200.9K-16.8%
BARCLAYS PLC41,981-6,063$1.1M-$194.9K-12.6%
RENAISSANCE TECHNOLOGIES LLC101,463-7,800$2.7M-$186.6K-7.1%
STIFEL FINANCIAL CORP30,420-6,535$804.3K-$166.1K-17.7%
BlackRock, Inc.865,407-11,655$22.9M-$150.3K-1.3%
UBS Group AG2,020-5,310$53.4K-$139.1K-72.4%
JPMORGAN CHASE & CO8,646-5,137$228.6K-$133.3K-37.3%
VANGUARD GROUP INC524,248-7,460$13.9M-$101.5K-1.4%
First Bancorp, Inc /ME/747,707-1,275$19.8M+$101.1K-0.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE381,148-975$10.1M+$43.0K-0.3%
RHUMBLINE ADVISERS14,104-1,330$372.9K-$32.4K-8.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,718-1,219$785.7K-$26.7K-3.9%
NISA INVESTMENT ADVISORS, LLC10-919$264-$24.1K-98.9%
AQR CAPITAL MANAGEMENT LLC23,104-833$610.9K-$17.7K-3.5%
MORGAN STANLEY191,568-674$5.1M+$16.8K-0.3%
Connor, Clark & Lunn Investment Management Ltd.27,478-824$726.5K-$16.7K-2.9%
MEANS INVESTMENT CO., INC.10,643-515$281.4K-$11.6K-4.6%
EverSource Wealth Advisors, LLC43-385$1.1K-$10.1K-90.0%
AMERICAN CENTURY COMPANIES INC36,7200$970.9K+$6.6K0.0%
Arax Advisory Partners121-250$3.2K-$6.5K-67.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,2860$906.5K+$6.2K0.0%
Kimelman & Baird, LLC34,1250$902.3K+$6.1K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,978-197$131.6K-$4.3K-3.8%
Nuveen, LLC22,0520$583.1K+$4.0K0.0%
Sterling Capital Management LLC621-123$16.4K-$3.1K-16.5%
FineMark National Bank & Trust17,1500$453.4K+$3.1K0.0%
ALLIANCEBERNSTEIN L.P.12,1890$322.3K+$2.2K0.0%
MARTINGALE ASSET MANAGEMENT L P9,3120$246.2K+$1.7K0.0%
SeaBridge Investment Advisors LLC9,0010$238.0K+$1.6K0.0%
Bangor Savings Bank7,4480$196.9K+$1.3K0.0%
MetLife Investment Management, LLC6,3800$168.7K+$1.1K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,5010$119.0K+$8100.0%
STRS OHIO3,9000$103.1K+$7020.0%
Police & Firemen's Retirement System of New Jersey3,4920$92.3K+$6280.0%
Farther Finance Advisors, LLC49-19$1.3K-$490-27.9%
Steward Partners Investment Advisory, LLC1,2000$31.7K+$2160.0%
Key Financial Inc4190$11.1K+$1970.0%
Ameritas Investment Partners, Inc.1,0850$28.7K+$1950.0%
Legal & General Group Plc9820$26.0K+$1770.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM663-9$17.5K-$117-1.3%
Tower Research Capital LLC (TRC)532-6$14.1K-$62-1.1%
Coston, McIsaac & Partners52,376-2,501$1.4K-$57-4.5%
SBI Securities Co., Ltd.2-2$53-$52-50.0%
True Wealth Design, LLC4-2$106-$52-33.3%
Optiver Holding B.V.1760$4.7K+$310.0%
Sunbelt Securities, Inc.1-1$26-$27-50.0%
Clearstead Advisors, LLC1000$2.6K+$180.0%
BIRCHBROOK, INC.500$1.3K+$90.0%
LSV ASSET MANAGEMENT32,1980$851+$50.0%
MassMutual Private Wealth & Trust, FSB120$317+$20.0%
AMALGAMATED BANK339-22$9$0-6.1%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
TrueMark Investments, LLC0-21,887$0-$574.8K
HSBC HOLDINGS PLC0-17,186$0-$453.7K
CITADEL ADVISORS LLC0-10,166$0-$267.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-9,303$0-$244.3K
Rise Advisors, LLC0-1,490$0-$39.1K
Wealthspire Advisors, LLC0-1,400$0-$36.8K
Advisory Services Network, LLC0-350$0-$9.2K
OSAIC HOLDINGS, INC.0-24$0-$630
Hemington Wealth Management0-4$0$0