FNLC / The First Bancorp, Inc. - Net Long/Short Value

The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

FNLC / The First Bancorp, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Deutsche Bank Ag\
Quantinno Capital Management LP
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Lsv Asset Management
Pnc Financial Services Group, Inc.
Geode Capital Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Aqr Capital Management Llc
Russell Investments Group, Ltd.
Raymond James Financial Inc
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
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Colony Group, LLC
Strs Ohio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Trexquant Investment LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap
First Bancorp, Inc /ME/
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nuveen, LLC
Bangor Savings Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Means Investment Co., Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Citadel Advisors Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GAMMA Investing LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Alliancebernstein L.p.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Farther Finance Advisors, LLC
John Hancock Financial Opportunities Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Allworth Financial LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Police & Firemen's Retirement System of New Jersey
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hsbc Holdings Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Wells Fargo & Company/mn
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Legal & General Group Plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Charles Schwab Investment Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Kimelman & Baird, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Apollon Wealth Management, LLC
Citigroup Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Stifel Financial Corp
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Harbor Capital Advisors, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Manufacturers Life Insurance Company, The
Foundry Partners, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
EverSource Wealth Advisors, LLC
Bridgeway Capital Management Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SeaBridge Investment Advisors LLC
Key FInancial Inc
Millennium Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Goldman Sachs Group Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SRS Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Covestor Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Rhumbline Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
New York State Common Retirement Fund
Simplex Trading, Llc
Charter Trust Co
Amalgamated Bank
Versant Capital Management, Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hm Payson & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
Martingale Asset Management L P
MetLife Investment Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Commonwealth Equity Services, Llc
Fmr Llc
Arrowstreet Capital, Limited Partnership
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Massmutual Trust Co Fsb/adv
Northern Trust Corp
Naples Global Advisors, Llc
FineMark National Bank & Trust
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
Birchbrook, Inc.
Jane Street Group, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UBS Group AG
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SBI Securities Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Coston, McIsaac & Partners
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
American Century Companies Inc
Hemington Wealth Management
State Street Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CSM Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Rise Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Susquehanna International Group, Llp
Hartland & Co., LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Great West Life Assurance Co /can/
Advisor Group Holdings, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nisa Investment Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Morgan Stanley
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Sterling Capital Management LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Renaissance Technologies Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cwm, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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