BHB / Bar Harbor Bankshares - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
J.w. Cole Advisors, Inc.
American Century Companies Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
CIBC Private Wealth Group, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
John Hancock Financial Opportunities Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VCSLX - VALIC Co I - Small Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
Royal Bank Of Canada
Franklin Resources Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Allworth Financial LP
Clean Yield Group
EverSource Wealth Advisors, LLC
First Bancorp, Inc /ME/
Ameritas Investment Partners, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Great West Life Assurance Co /can/
Vanguard Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Fmr Llc
Acadian Asset Management Llc
Hager Investment Management Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Deutsche Bank Ag\
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Amalgamated Bank
Empowered Funds, LLC
Algert Global Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Elizabeth Park Capital Advisors, Ltd.
Huntington National Bank
Two Sigma Advisers, Lp
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Mascoma Wealth Management LLC
State Board Of Administration Of Florida Retirement System
GAMMA Investing LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bangor Savings Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Carl P. Sherr & Co., LLC
Steward Partners Investment Advisory, Llc
Brendel Financial Advisors LLC
D. E. Shaw & Co., Inc.
Advisor Group Holdings, Inc.
Teacher Retirement System Of Texas
Rise Advisors, LLC
Bank Of America Corp /de/
Invesco Ltd.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Charter Trust Co
Black Maple Capital Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Enterprise Bank & Trust Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hennion & Walsh Asset Management, Inc.
Panagora Asset Management Inc
Citadel Advisors Llc
Qube Research & Technologies Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Janney Montgomery Scott LLC
Birchbrook, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Price T Rowe Associates Inc /md/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
Brant Point Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SRS Capital Advisors, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Creative Planning
Boston Partners
Moors & Cabot, Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Goldman Sachs Group Inc
Smartleaf Asset Management LLC
Bare Financial Services, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bessemer Group Inc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Brandywine Global Investment Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Us Bancorp \de\
Sky Investment Group LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Millennium Management Llc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
North Star Investment Management Corp.
IFP Advisors, Inc
Alliancebernstein L.p.
Dimensional Fund Advisors Lp
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Covestor Ltd
Northwestern Mutual Wealth Management Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Polaris Capital Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Naples Global Advisors, Llc
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
California State Teachers Retirement System
Prosperity Consulting Group, LLC
Trust Co Of Vermont
Charles Schwab Investment Management Inc
Foundry Partners, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Two Sigma Investments, Lp
State Street Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Coston, McIsaac & Partners
Swiss National Bank
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
Northern Trust Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
New York State Common Retirement Fund
Hartland & Co., LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
De Lisle Partners LLP
1620 Investment Advisors, Inc.
True Wealth Design, LLC
Strs Ohio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quantinno Capital Management LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jones Financial Companies Lllp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Tompkins Financial Corp
TD Waterhouse Canada Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
BNP Paribas Asset Management Holding S.A.
Hillsdale Investment Management Inc.
UBS Group AG
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Camden National Bank
Arete Wealth Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Massmutual Trust Co Fsb/adv
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UMA Financial Services, Inc.
Cwm, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
CSM Advisors, LLC
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
Thrivent Financial For Lutherans
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Means Investment Co., Inc.
Wellington Shields Capital Management, LLC
Nisa Investment Advisors, Llc
RBF Capital, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Profunds - Profund Vp Small-cap
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Barclays Plc
Pnc Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aqr Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jpmorgan Chase & Co
Susquehanna International Group, Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Westhampton Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Hm Payson & Co
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Raymond James Financial Inc
Morgan Stanley
Lindbrook Capital, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bailard, Inc.
Colony Group, LLC
Bnp Paribas Arbitrage, Sa
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Simplex Trading, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SlateStone Wealth, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Legal & General Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wells Fargo & Company/mn
Geode Capital Management, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LPL Financial LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
State of New Jersey Common Pension Fund D
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jane Street Group, Llc
Renaissance Technologies Llc
Eastern Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SG Americas Securities, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Nuveen, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Lsv Asset Management

BHB / Bar Harbor Bankshares - Net Long/Short Value

BHB / Bar Harbor Bankshares - Net Long/Short Value

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