FNLC / The First Bancorp, Inc. - 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)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kimelman & Baird, LLC
Bank of New York Mellon Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Martingale Asset Management L P
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vanguard Group Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Jpmorgan Chase & Co
Royal Bank Of Canada
Northern Trust Corp
Rise Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CSM Advisors, LLC
Alliancebernstein L.p.
Commonwealth Equity Services, Llc
Charter Trust Co
Tower Research Capital LLC (TRC)
FineMark National Bank & Trust
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Birchbrook, Inc.
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citigroup Inc
State Street Corp
Covestor Ltd
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
Millennium Management Llc
Amalgamated Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
John Hancock Financial Opportunities Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Means Investment Co., Inc.
Dimensional Fund Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Foundry Partners, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank Of America Corp /de/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MetLife Investment Management, LLC
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SeaBridge Investment Advisors LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GAMMA Investing LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hm Payson & Co
Nuveen, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Stifel Financial Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VCSLX - VALIC Co I - Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EverSource Wealth Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Goldman Sachs Group Inc
Harbor Capital Advisors, Inc.
Apollon Wealth Management, LLC
Hsbc Holdings Plc
Russell Investments Group, Ltd.
Manufacturers Life Insurance Company, The
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hemington Wealth Management
PENN SERIES FUNDS INC - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bridgeway Capital Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
UBS Group AG
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jane Street Group, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Sterling Capital Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Charles Schwab Investment Management Inc
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legal & General Group Plc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advisor Group Holdings, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bangor Savings Bank
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Massmutual Trust Co Fsb/adv
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Lsv Asset Management
Fmr Llc
Deutsche Bank Ag\
Quantinno Capital Management LP
Naples Global Advisors, Llc
Farther Finance Advisors, LLC
Police & Firemen's Retirement System of New Jersey
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wells Fargo & Company/mn
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Connor, Clark & Lunn Investment Management Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Colony Group, LLC
Pnc Financial Services Group, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
First Bancorp, Inc /ME/
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Arrowstreet Capital, Limited Partnership
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Versant Capital Management, Inc
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Geode Capital Management, Llc
Morgan Stanley
Aqr Capital Management Llc
Rhumbline Advisers
SRS Capital Advisors, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Key FInancial Inc
Hartland & Co., LLC
Trexquant Investment LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Strs Ohio
Coston, McIsaac & Partners
Nisa Investment Advisors, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cwm, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Raymond James Financial Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Great West Life Assurance Co /can/
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IFP Advisors, Inc