SHBI / Shore Bancshares, Inc. - Net Long/Short Value

Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

SHBI / Shore Bancshares, Inc. - 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)
Rothschild Investment Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Small-cap
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Gendell Jeffrey L
Point72 (DIFC) Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Goldman Sachs Group Inc
Bank of New York Mellon Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Salzhauer Michael
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cubist Systematic Strategies, LLC
Raymond James Financial Inc
New York State Common Retirement Fund
Fourthstone LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Price T Rowe Associates Inc /md/
Intech Investment Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Ultrasmall-cap
Banc Funds Co Llc
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ategra Capital Management, LLC
Martingale Asset Management L P
Investment Management Corp /va/ /adv
Jump Financial, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
State Street Corp
First Trust Advisors Lp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Man Group plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Bank Of America Corp /de/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Thrivent Financial For Lutherans
Qube Research & Technologies Ltd
Acadian Asset Management Llc
Wells Fargo & Company/mn
Vanguard Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Geode Capital Management, Llc
Alliancebernstein L.p.
Rhumbline Advisers
Sandy Spring Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Zacks Investment Management
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Brown Advisory Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tudor Investment Corp Et Al
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Prudential Financial Inc
Atlantic Union Bankshares Corp
Capital Advisors, Ltd. LLC
Diversify Advisory Services, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Federated Hermes, Inc.
California State Teachers Retirement System
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
BlackRock, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Signaturefd, Llc
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
Founders Capital Management
SLPIX - Profunds - Small-cap Profund Investor Class
Millennium Management Llc
John Hancock Financial Opportunities Fund
Royal Bank Of Canada
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
D. E. Shaw & Co., Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Two Sigma Advisers, Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Massachusetts Financial Services Co /ma/
Quantbot Technologies LP
Fmr Llc
UBS Group AG
Los Angeles Capital Management Llc
Deutsche Bank Ag\
Sterling Capital Management LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Advisor Group Holdings, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LPL Financial LLC
Ieq Capital, Llc
Empowered Funds, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Stifel Financial Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fisher Asset Management, LLC
Wellington Management Group Llp
Hartland & Co., LLC
Steward Partners Investment Advisory, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Lsv Asset Management
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Manufacturers Life Insurance Company, The
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Segall Bryant & Hamill, Llc
Morgan Stanley
Aquatic Capital Management LLC
Hotchkis & Wiley Capital Management Llc
Rise Advisors, LLC
Versant Capital Management, Inc
Toth Financial Advisory Corp
GAMMA Investing LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Heritage Wealth Advisors
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MAI Capital Management
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HoldCo Asset Management, L.P.
Comerica Bank
Covestor Ltd
Siena Capital Partners GP, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Stoneridge Investment Partners Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Cwm, Llc
Citadel Advisors Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TFO USA Ltd
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
IFP Advisors, Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Principal Financial Group Inc
Chapin Davis, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mariner, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Nuveen, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
Northern Trust Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parkside Financial Bank & Trust
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Dimensional Fund Advisors Lp
Arrowstreet Capital, Limited Partnership
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Trexquant Investment LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
Hoxton Planning & Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Police & Firemen's Retirement System of New Jersey
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RMB Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Franklin Resources Inc
Parallel Advisors, LLC
Two Sigma Investments, Lp
AUERX - Unified Series Trust - Auer Growth Fund
Marshall Wace, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Alps Advisors Inc
Hsbc Holdings Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Citigroup Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bnp Paribas Arbitrage, Sa
ELCO Management Co., LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
State of Wyoming
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
BRYN MAWR TRUST Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ameritas Investment Partners, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Black Maple Capital Management LP
Barclays Plc
Hillsdale Investment Management Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Fiduciary Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Mendon Capital Advisors Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Allworth Financial LP
Nisa Investment Advisors, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Amalgamated Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Custom Index Systems, Llc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jane Street Group, Llc
Invesco Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Legal & General Group Plc
Sei Investments Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Df Dent & Co Inc
Quantinno Capital Management LP
Jpmorgan Chase & Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Tower Research Capital LLC (TRC)
Bailard, Inc.
Renaissance Technologies Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
XTX Topco Ltd
Smartleaf Asset Management LLC
Janney Montgomery Scott LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Ameriprise Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
American Century Companies Inc
EverSource Wealth Advisors, LLC
Strs Ohio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Y-Intercept (Hong Kong) Ltd
Corbyn Investment Management Inc/md
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Point72 Asset Management, L.P.
Creative Planning
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Quest Partners LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Squarepoint Ops LLC
Bay Harbor Wealth Management, LLC
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