SASR / Sandy Spring Bancorp, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Lindbrook Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Huntington National Bank
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
IFP Advisors, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
RBB FUND, INC. - Adara Smaller Companies Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Orion Portfolio Solutions, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Voya Investment Management Llc
MRGR - PROSHARES TRUST - ProShares Merger ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
SLPIX - Profunds - Small-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Gdl Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
MERVX - MERGER FUND VL - The Merger Fund VL
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Sei Investments Co
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Small-cap Growth Portfolio