FNLC - The First Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

Mga Batayang Estadistika
Pemilik Institusional 221 total, 220 long only, 0 short only, 1 long/short - change of 2.79% MRQ
Alokasi Portofolio Rata-rata 0.0426 % - change of -5.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,972,270 (ex 13D/G) - change of 0.07MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 145,514 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The First Bancorp, Inc. (US:FNLC) memiliki 221 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,972,270 saham. Pemegang saham terbesar meliputi BlackRock, Inc., First Bancorp, Inc /ME/, Vanguard Group Inc, Dimensional Fund Advisors Lp, Manufacturers Life Insurance Company, The, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, John Hancock Financial Opportunities Fund, and State Street Corp .

Struktur kepemilikan institusional The First Bancorp, Inc. (NasdaqGS:FNLC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.18 / share. Previously, on September 6, 2024, the share price was 26.03 / share. This represents an increase of 4.42% over that period.

FNLC / The First Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FNLC / The First Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,900 -8.17 150 -5.70
2025-08-14 13F Royal Bank Of Canada 35,917 1.26 913 4.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -6.25 0
2025-08-12 13F American Century Companies Inc 34,202 0.04 869 2.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,802 -11.54 46 -10.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,485 0.00 160 -9.60
2025-07-07 13F Versant Capital Management, Inc 1,059 97.94 27 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 929 20.81 24 21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,758 0.00 95 3.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 0.00 15 -6.25
2025-08-12 13F Dimensional Fund Advisors Lp 465,960 0.48 11,840 3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 426 0.00 11 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,476 4.76 158 -0.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 31
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,905 -9.44 404 -6.91
2025-08-12 13F Charles Schwab Investment Management Inc 29,453 -0.39 748 2.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,625 0.58 160 -6.98
2025-06-26 NP USMIX - Extended Market Index Fund 1,099 -6.71 27 -13.33
2025-08-07 13F CSM Advisors, LLC 68,425 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,876 0.00 48 2.17
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,787 0.00 164 -7.87
2025-07-25 13F Means Investment Co., Inc. 7,933 -2.25 202 0.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7,373 6.53 187 9.36
2025-08-14 13F Stifel Financial Corp 36,867 25.33 937 28.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747 0.00 67 -4.29
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 -0.42 69 -8.11
2025-08-12 13F Rhumbline Advisers 16,666 3.94 423 6.82
2025-08-11 13F Birchbrook, Inc. 50 0.00 1 0.00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,735 -40.63 2,319 -40.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,028 0.00 128 2.42
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,373 1.21 619 4.03
2025-08-14 13F Goldman Sachs Group Inc 43,904 -18.51 1,116 -16.23
2025-08-15 13F Morgan Stanley 196,703 -0.69 4,998 2.08
2025-08-13 13F New York State Common Retirement Fund 4,501 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 498 0.00 13 0.00
2025-08-12 13F Jpmorgan Chase & Co 14,975 -49.38 381 -48.02
2025-08-04 13F Strs Ohio 3,900 0.00 99 3.13
2025-08-05 13F Simplex Trading, Llc 2,894 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,569 6.81 40 8.33
2025-08-26 NP Profunds - Profund Vp Small-cap 25 4.17 1
2025-08-05 13F Simplex Trading, Llc Put 20,000 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,604 0.00 186 -5.61
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,124 7.27 663 1.38
2025-08-11 13F Martingale Asset Management L P 9,317 0.00 237 2.61
2025-08-12 13F BlackRock, Inc. 847,344 -2.81 21,531 -0.10
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 868 73.95 21 53.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 644 -2.72 16 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,471 58.18 157 45.79
2025-07-07 13F Bangor Savings Bank 7,448 -4.13 189 -1.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 0.00 35 2.94
2025-08-12 13F Kimelman & Baird, LLC 34,125 0.00 867 2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,109 8.88 181 11.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,705 729
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,042 0.47 7,497 3.28
2025-08-29 NP John Hancock Financial Opportunities Fund 226,174 0.00 5,747 2.79
2025-08-14 13F Wells Fargo & Company/mn 8,436 4.85 214 8.08
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -10.53 86 -7.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,806 2.01 679 -3.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 785 -28.31 19 -35.71
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,810 1.02 697 -6.95
2025-08-14 13F Raymond James Financial Inc 70 2
2025-08-07 13F Allworth Financial LP 3 0
2025-07-25 13F Apollon Wealth Management, LLC 16,136 -6.60 410 -3.98
2025-08-15 13F Tower Research Capital LLC (TRC) 2,528 540.00 64 611.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,154 0.00 55 1.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0.00 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,068 -18.78 26 -26.47
2025-08-14 13F/A Barclays Plc 41,981 31.07 1
2025-08-14 13F Jane Street Group, Llc 14,693 -8.83 373 -6.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 384,720 -0.64 9,776 2.13
2025-07-17 13F SeaBridge Investment Advisors LLC 9,588 -10.25 244 -7.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,673 0.00 43 2.44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 0.00 8 -12.50
2025-08-13 13F MetLife Investment Management, LLC 6,380 0.00 162 3.18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,333 0.00 186 2.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,548 36.63 39 39.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,663 0.00 68 3.08
2025-08-14 13F Quantinno Capital Management LP 17,569 446
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,716 -35.62 69 -33.65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 131,271 -0.78 3,207 -6.20
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 -36.61 310 -36.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -36.84 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,602 14.98 426 5.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,531 0.00 331 -5.44
2025-08-04 13F Amalgamated Bank 361 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,560 0.00 90 2.27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 142 2.16 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 0.00 36 -5.26
2025-08-05 13F Key FInancial Inc 419 0.00 11 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,849 3.81 3,935 6.70
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,777 -13.19 434 -17.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 16 -6.25
2025-08-14 13F Fmr Llc 1,005 -28.06 26 -26.47
2025-08-14 13F UBS Group AG 4,408 -15.15 112 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,040 0.00 26 4.00
2025-07-14 13F GAMMA Investing LLC 301 8.66 8 16.67
2025-08-08 13F SBI Securities Co., Ltd. 4 300.00 0
2025-08-14 13F Susquehanna International Group, Llp 15,739 1.67 400 4.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 8,381 213
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588 0.00 88 -5.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,270 14.72 32 18.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,085 0.00 28 3.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 -30.13 3 -50.00
2025-08-05 13F Bank of New York Mellon Corp 35,104 0.60 892 3.36
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,423 -4.49 2,425 -1.82
2025-08-12 13F Legal & General Group Plc 982 0.00 25 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,280 6.43 210 9.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 14,789 376
2025-07-08 13F Rise Advisors, LLC 1,470 1.52 37 5.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,263 14.12 58 16.33
2025-07-24 13F IFP Advisors, Inc 13 550.00 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 0.00 14 -6.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,445 1.98 164 4.49
2025-08-08 13F Hartland & Co., LLC 100 0.00 3 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,945 0.00 170 -5.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0.00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 64,930 4.36 1,586 -1.31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 690 0.00 17 -11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Renaissance Technologies Llc 109,263 -0.36 2,776 2.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 334 0.00 8 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Lsv Asset Management 44,798 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 8,665 222
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 814 0.00 21 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 584 0.00 15 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 181 -3.21 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-07-18 13F Naples Global Advisors, Llc 17,617 -1.12 448 1.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 0.00 6 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,086 -6.57 171 -14.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,783 0.00 45 2.27
2025-07-11 13F Farther Finance Advisors, LLC 94 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,325 96.63 84 104.88
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,052 0.00 74 -8.75
2025-08-14 13F Citadel Advisors Llc 24,277 -4.01 617 -1.44
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,432 -8.50 7,685 -5.95
2025-04-29 13F Hm Payson & Co 16,242 -10.97 402 -19.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,506 19.68 64 23.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,316 0.00 33 3.13
2025-08-12 13F Coston, McIsaac & Partners 49,221 9.21 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,796 0.00 452 2.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,146 -2.02 80 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,582 -1.38 1,199 -9.17
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 18.18 52 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,867 0.00 327 2.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,230 0.00 641 -5.47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 198 -34.44 5 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,340 17.62 110 20.88
2025-07-23 13F Charter Trust Co 10,968 -0.02 279 2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0.00 10 11.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 9 80.00
2025-08-08 13F Geode Capital Management, Llc 240,885 0.44 6,122 3.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,000 0.00 25 4.17
2025-08-15 13F Great West Life Assurance Co /can/ 804 19.82 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,555 0.00 65 1.59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,368 -5.92 1,475 -11.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,503 -4.35 599 -9.53
2025-08-14 13F Bank Of America Corp /de/ 11,197 -9.29 285 -6.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,700 0.00 170 3.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,553 7.79 304 -0.66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0.00 2 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,312 2.60 2,670 -2.98
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 0.00 13 -7.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 0.00 232 -5.31
2025-07-29 13F First Bancorp, Inc /ME/ 737,505 1.36 18,740 4.19
2025-08-13 13F Northern Trust Corp 89,905 -3.62 2,284 -0.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 227 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2.56 1
2025-08-14 13F Colony Group, LLC 60,727 0.09 1,543 2.94
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,251 3.25 311 6.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,134 0.00 29 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,942 339.37 47 327.27
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 0.00 22 -8.70
2025-08-12 13F Nuveen, LLC 22,052 -22.72 560 -20.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,346 8.89 1,290 0.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,096 0.00 129 3.20
2025-08-12 13F Ameritas Investment Partners, Inc. 1,085 0.00 28 3.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127 0.00 52 -5.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 543 0.00 13 -7.14
2025-07-09 13F Harbor Capital Advisors, Inc. 143 2.14 0
2025-08-11 13F FineMark National Bank & Trust 17,150 0.00 436 2.84
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 7 -41.67 0
2025-08-12 13F Trexquant Investment LP 11,586 -17.61 294 -15.27
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,661 0.00 1,922 -5.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 780 6.56 19 5.56
2025-07-25 13F Cwm, Llc 523 -13.55 0
2025-08-08 13F/A Sterling Capital Management LLC 287 55.14 7 75.00
2025-08-11 13F Covestor Ltd 14 -50.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,423 0.00 62 3.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 625 0.00 15 -6.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 105 0.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 8,099 0.00 206 2.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 0.00 105 -5.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 5.26 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,128 113.64 28 107.69
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,138 -6.24 1,713 -11.38
2025-08-06 13F Commonwealth Equity Services, Llc 13,991 0.24 0
2025-08-11 13F Citigroup Inc 3,839 -53.29 98 -52.22
2025-08-14 13F Aqr Capital Management Llc 8,261 210
2025-05-05 13F Foundry Partners, LLC 70,615 -0.62 1,746 -10.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,016 0.00 25 -7.69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0.00 24 0.00
2025-08-11 13F Vanguard Group Inc 533,441 2.30 13,555 5.15
2025-08-12 13F SRS Capital Advisors, Inc. 39 39.29 1
2025-08-13 13F Russell Investments Group, Ltd. 34 -39.29 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 12,189 12.87 310 16.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,971 0.00 177 2.91
2025-08-26 NP TLSTX - Stock Index Fund 162 0.00 4 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 0.00 130 3.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,790 0.00 71 2.94
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,217 2.53 30 -3.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,827 15.98 605 19.33
2025-08-14 13F State Street Corp 221,038 -1.30 5,617 1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 962 0.00 24 4.35
2025-08-13 13F EverSource Wealth Advisors, LLC 397 6,516.67 10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 -0.74 95 2.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,471 -58.38 37 -57.47
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