← All institutions
Institutional Holdings
FNLCOwnership Summary
Institutions Holding
105
Total Shares Held
4,238,544
Total Value Held
$144,226,718
Quarter
2026-06-30
Active Positions
Increased Positions
36
2,062,884 shares
Decreased Positions
26
1,336,577 shares
Held Positions
21
182,660 shares
New Positions
18
656,423 shares
Sold Out Positions
4
22,499 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 906,027 | $31,547,859 | ▲ +49,938 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 459,542 | $16,001,443 | ▼ -162 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 436,534 | $15,200,114 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,643 | $13,079,889 | ▼ -2,391 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 263,481 | $9,176,679 | ▲ +23,495 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 227,618 | $7,925,659 | ▲ +3,551 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 183,589 | $6,392,608 | ▼ -5,102 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,357 | $3,250,691 | ▼ -4,706 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 85,971 | $2,993,510 | ▲ +1,516 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 75,389 | $2,625,045 | ▼ -8,594 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 73,984 | $2,576,123 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 72,004 | $2,507,185 | ▲ +16,405 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 64,329 | $2,239,936 | ▲ +2,117 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 60,156 | $2,094,632 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 51,396 | $1,790,000 | ▼ -2,118 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,366 | $1,718,939 | ▲ +1,499 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,151 | $1,572,158 | ▲ +10,997 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 36,697 | $1,277,790 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 35,710 | $1,243,424 | ▲ +13,164 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 35,625 | $1,240,463 | Unchanged | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | $1,193,839 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,493 | $1,061,766 | ▲ +2,860 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,127 | $1,014,202 | ▲ +1,340 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,074 | $942,716 | ▼ -4,786 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,779 | $862,804 | New position | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 24,717 | $860,646 | ▲ +1,100 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 23,349 | $813,012 | ▲ +3,747 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 22,949 | $799,084 | ▼ -2,912 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,338 | $742,972 | ▲ +1 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 17,150 | $597,163 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,741 | $582,901 | ▲ +8,524 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 14,809 | $515,650 | Unchanged | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,192 | $494,157 | ▲ +468 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,864 | $482,760 | ▲ +29 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 12,566 | $437,548 | New position | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 11,970 | $416,795 | ▲ +2,616 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,913 | $414,811 | ▲ +3,962 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,497 | $400,326 | ▼ -12,791 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,700 | $372,574 | ▲ +6,419 | 0.00% | 2026-06-30 |
| MEANS INVESTMENT CO., INC. | 10,678 | $371,817 | ▲ +17 | 0.03% | 2026-06-30 |
| Bluebird Wealth Management LLC | 10,500 | $365,610 | New position | 0.32% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,829 | $359,597 | ▲ +640 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,135 | $352,901 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,084 | $314,306 | ▼ -4,638 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,000 | $278,560 | ▼ -22,420 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 7,857 | $273,581 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,658 | $267,494 | ▲ +3,237 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 7,000 | $243,740 | Unchanged | 0.11% | 2026-06-30 |
| Bangor Savings Bank | 6,948 | $241,929 | ▼ -200 | 0.02% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 5,997 | $208,816 | New position | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 5,961 | $207,563 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,265 | $183,327 | ▲ +4,308 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,053 | $175,945 | ▼ -149 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,136 | $144,016 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,492 | $121,591 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,185 | $110,901 | ▲ +17 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,336 | $81,339 | ▼ -2,667 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,761 | $61,318 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,399 | $48,713 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,260 | $43,873 | ▼ -1,806 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,200 | $41,784 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,129 | $39,312 | ▲ +147 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,085 | $37,780 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,013 | $35,287 | ▼ -49 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 667 | $23,225 | ▲ +60 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 631 | $21,972 | ▲ +502 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 534 | $18,604 | ▲ +308 | 0.00% | 2026-06-30 |
| Key Financial Inc | 419 | $14,602 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $10,446 | ▼ -5,583 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 300 | $10,446 | ▼ -2,375 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 221 | $7,695 | ▼ -136 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151 | $5,258 | ▼ -432 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 150 | $5,223 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 130 | $4,530 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 124 | $4,318 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 105 | $3,656 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 100 | $3,482 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 85 | $2,960 | ▼ -97 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 78 | $2,716 | ▲ +57 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 72 | $2,507 | ▼ -26 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 60 | $2,089 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 52,970 | $1,843 | ▲ +2,271 | 0.37% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 47 | $1,637 | ▼ -8 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 45 | $1,567 | ▲ +19 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 38 | $1,323 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 32 | $1,114 | ▼ -88 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $836 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 17 | $592 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,759 | $547 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14 | $487 | ▲ +7 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12 | $419 | ▲ +6 | 0.00% | 2026-06-30 |
| Quarry LP | 12 | $418 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,989 | $383 | Unchanged | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,121 | $318 | ▲ +1,635 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $244 | ▲ +3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,560 | $124 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $70 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,222 | $42 | ▼ -87 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $35 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 484 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▼ -8 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaBridge Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |