DE:346032 / Bar Harbor Bankshares - Net Long/Short Value

Bar Harbor Bankshares
DE ˙ DB ˙ US0668491006
DE:346032 / Bar Harbor Bankshares - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Northwestern Mutual Wealth Management Co
SG Americas Securities, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brendel Financial Advisors LLC
Royal Bank Of Canada
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Invesco Ltd.
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Black Maple Capital Management LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hennion & Walsh Asset Management, Inc.
CSM Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Raymond James Financial Inc
Qube Research & Technologies Ltd
Northern Trust Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bailard, Inc.
Acadian Asset Management Llc
Jane Street Group, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
State Board Of Administration Of Florida Retirement System
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Janney Montgomery Scott LLC
Panagora Asset Management Inc
De Lisle Partners LLP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
GAMMA Investing LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Massmutual Trust Co Fsb/adv
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TD Waterhouse Canada Inc.
State of New Jersey Common Pension Fund D
John Hancock Financial Opportunities Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Manufacturers Life Insurance Company, The
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Brant Point Investment Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Bangor Savings Bank
Alliancebernstein L.p.
Great West Life Assurance Co /can/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Small-cap
Morgan Stanley
Profunds - Profund Vp Ultrasmall-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Enterprise Bank & Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
New York State Common Retirement Fund
Cwm, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Polaris Capital Management, LLC
Allworth Financial LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geode Capital Management, Llc
Ubs Asset Management Americas Inc
Police & Firemen's Retirement System of New Jersey
Barclays Plc
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Naples Global Advisors, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wellington Shields Capital Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UMA Financial Services, Inc.
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Ameritas Investment Partners, Inc.
SRS Capital Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Trust Co Of Vermont
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Moors & Cabot, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Brandywine Global Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Vanguard Group Inc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Susquehanna International Group, Llp
Clean Yield Group
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Goldman Sachs Group Inc
Wells Fargo & Company/mn
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
California State Teachers Retirement System
Sky Investment Group LLC
J.w. Cole Advisors, Inc.
Creative Planning
Tompkins Financial Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bessemer Group Inc
1620 Investment Advisors, Inc.
Citadel Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Smartleaf Asset Management LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Covestor Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nuveen, LLC
Franklin Resources Inc
Bank of New York Mellon Corp
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Elizabeth Park Capital Advisors, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
Boston Partners
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SlateStone Wealth, LLC
Camden National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bank Of America Corp /de/
Amalgamated Bank
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Lindbrook Capital, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Swiss National Bank
Pnc Financial Services Group, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Bare Financial Services, Inc
RBF Capital, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Teacher Retirement System Of Texas
LPL Financial LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Strs Ohio
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
BlackRock, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Prosperity Consulting Group, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Algert Global Llc
True Wealth Design, LLC
Hillsdale Investment Management Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Birchbrook, Inc.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Bridgeway Capital Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
Price T Rowe Associates Inc /md/
Two Sigma Investments, Lp
Charter Trust Co
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UBS Group AG
Jones Financial Companies Lllp
Huntington National Bank
EverSource Wealth Advisors, LLC
Fmr Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Charles Schwab Investment Management Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
North Star Investment Management Corp.
Klp Kapitalforvaltning As
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Mascoma Wealth Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CIBC Private Wealth Group, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tower Research Capital LLC (TRC)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
First Bancorp, Inc /ME/
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hm Payson & Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Colony Group, LLC
Thrivent Financial For Lutherans
Jpmorgan Chase & Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quantinno Capital Management LP
Citigroup Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Deutsche Bank Ag\
Hartland & Co., LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Means Investment Co., Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Simplex Trading, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Arete Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Lsv Asset Management
Eastern Bank
NOSGX - Northern Funds - Northern Small Cap Value Fund
State Street Corp
Two Sigma Advisers, Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SLPIX - Profunds - Small-cap Profund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Aqr Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Renaissance Technologies Llc
BNP Paribas Asset Management Holding S.A.
Millennium Management Llc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Steward Partners Investment Advisory, Llc
Foundry Partners, LLC
Dimensional Fund Advisors Lp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
American Century Companies Inc
Empowered Funds, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Hager Investment Management Services, Llc
Rise Advisors, LLC
Legal & General Group Plc
Carl P. Sherr & Co., LLC
Westhampton Capital, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Us Bancorp \de\
Sterling Capital Management LLC
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IFP Advisors, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Advisor Group Holdings, Inc.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Coston, McIsaac & Partners
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Other Listings
US:BHB 31,53 US$
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