SAMG / Silvercrest Asset Management Group Inc. - Net Long/Short Value

Silvercrest Asset Management Group Inc.
US ˙ NasdaqGM ˙ US8283591092

SAMG / Silvercrest Asset Management Group 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)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jpmorgan Chase & Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UBS Group AG
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jones Financial Companies Lllp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IFP Advisors, Inc
Martingale Asset Management L P
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Morgan Stanley
Meeder Asset Management Inc
Citigroup Inc
Dimensional Fund Advisors Lp
Trexquant Investment LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Royce & Associates Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Arrowstreet Capital, Limited Partnership
Gabelli Funds Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Covestor Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
Cwm, Llc
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ameritas Investment Partners, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Advisor Group Holdings, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Barclays Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Simplex Trading, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Keeley-Teton Advisors, LLC
Piscataqua Savings Bank
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Boston Partners
O'shaughnessy Asset Management, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Russell Investments Group, Ltd.
Rhumbline Advisers
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Two Sigma Investments, Lp
R Squared Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
New York State Common Retirement Fund
Gamco Investors, Inc. Et Al
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Perritt Capital Management Inc
Fmr Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Gabelli Equity Trust Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Farther Finance Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GAMMA Investing LLC
Teton Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Marshall Wace, Llp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bank of New York Mellon Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Raymond James Financial Inc
Pacific Ridge Capital Partners, LLC
Silvercrest Asset Management Group Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
RBB FUND, INC. - Adara Smaller Companies Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Engineers Gate Manager LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Renaissance Technologies Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Profunds - Profund Vp Small-cap
Nuveen, LLC
Charles Schwab Investment Management Inc
Royce Value Trust Inc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
SBI Securities Co., Ltd.
Globeflex Capital L P
Bailard, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock, Inc.
Millennium Management Llc
California State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hartland & Co., LLC
Ancora Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bridgeway Capital Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Legal & General Group Plc
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Diamond Hill Capital Management Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Two Sigma Advisers, Lp
VCSLX - VALIC Co I - Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Vanguard Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Roberts Glore & Co Inc /il/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Appleton Partners Inc/ma
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Ritholtz Wealth Management
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
PENN SERIES FUNDS INC - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bank Of America Corp /de/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Spire Wealth Management
Amalgamated Bank
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Hm Payson & Co
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Northern Trust Corp
Susquehanna International Group, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Prestige Wealth Management Group LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royce Micro-cap Trust, Inc /md/
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Massmutual Trust Co Fsb/adv
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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