SLDP / Solid Power, 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)
VCSLX - VALIC Co I - Small Cap Index Fund
Hollencrest Capital Management
Riverstone Holdings Llc
Fmr Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Newbridge Financial Services Group, Inc.
Millennium Management Llc
Dimensional Fund Advisors Lp
Manufacturers Life Insurance Company, The
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Police & Firemen's Retirement System of New Jersey
SG Americas Securities, LLC
VSM Wealth Advisory, LLC
Price T Rowe Associates Inc /md/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legacy Wealth Managment, LLC/ID
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ronald Blue Trust, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MAI Capital Management
CI Private Wealth, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ProShare Advisors LLC
Harbour Investments, Inc.
Jpmorgan Chase & Co
UBS Group AG
Amalgamated Bank
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Nbc Securities, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brevan Howard Capital Management LP
Rhumbline Advisers
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cerity Partners LLC
Callan Family Office, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dogwood Wealth Management LLC
Colonial Trust Advisors
Balyasny Asset Management Llc
Private Advisor Group, LLC
Cape Investment Advisory, Inc.
Atlantic Trust, LLC
Raymond James Financial Inc
Commonwealth Equity Services, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Daymark Wealth Partners, Llc
Bnp Paribas Arbitrage, Sa
Western Wealth Management, LLC
HighTower Advisors, LLC
Signaturefd, Llc
Dakota Wealth Management
West Oak Capital, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State Board Of Administration Of Florida Retirement System
Allworth Financial LP
FSC Wealth Advisors, LLC
Group One Trading, L.p.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sterling Capital Management LLC
Integrated Wealth Concepts LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hsbc Holdings Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Sei Investments Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameriflex Group, Inc.
Ameritas Investment Partners, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Spire Wealth Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SBI Securities Co., Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LGT Financial Advisors LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Caitong International Asset Management Co., Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northwestern Mutual Wealth Management Co
Captrust Financial Advisors
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
National Bank Of Canada /fi/
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cwm, Llc
Creative Planning
Truvestments Capital Llc
Carlson Capital L P
Legacy Investment Solutions, LLC
Legal & General Group Plc
Susquehanna International Group, Llp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Larson Financial Group LLC
Covestor Ltd
Pnc Financial Services Group, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nisa Investment Advisors, Llc
ACR Alpine Capital Research, LLC
Gsa Capital Partners Llp
XTX Topco Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
JustInvest LLC
Wiley Bros.-aintree Capital, Llc
Northern Trust Corp
Federation des caisses Desjardins du Quebec
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jump Financial, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Coston, McIsaac & Partners
Farther Finance Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Nuveen, LLC
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Garde Capital, Inc.
Citigroup Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Barclays Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Laurel Wealth Advisors LLC
Alliancebernstein L.p.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
StoneX Group Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Indiana Trust & Investment Management CO
Jones Financial Companies Lllp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Wolff Wiese Magana Llc
Brown Advisory Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Morgan Stanley
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Invesco Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Scientech Research LLC
Citadel Advisors Llc
Intech Investment Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Neuberger Berman Group LLC
Port Capital LLC
Aqr Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
American Century Companies Inc
Jane Street Group, Llc
LPL Financial LLC
New York State Common Retirement Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Voya Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisor Group Holdings, Inc.
Millstone Evans Group, LLC
Virtu Financial LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Rothschild Investment Llc
Geode Capital Management, Llc
Steward Partners Investment Advisory, Llc
Hrt Financial Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FourWorld Capital Management LLC
Simplex Trading, Llc
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tsfg, Llc
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jacobs Levy Equity Management, Inc
Engineers Gate Manager LP
Pure Financial Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
True Wealth Design, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quantbot Technologies LP
Fisher Asset Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Deutsche Bank Ag\
PENN SERIES FUNDS INC - Small Cap Index Fund
Mariner, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Daiwa Securities Group Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank Of America Corp /de/
MBL Wealth, LLC
Mercer Global Advisors Inc /adv
Cibc World Markets Corp
Center for Financial Planning, Inc.
Victory Capital Management Inc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Gainplan LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
CVA Family Office, LLC
Curio Wealth, Llc
Signature Resources Capital Management, LLC
MetLife Investment Management, LLC
Goldman Sachs Group Inc
State Street Corp
Two Sigma Securities, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CGC Financial Services, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PFG Investments, LLC
D. E. Shaw & Co., Inc.
Xponance, Inc.
Shay Capital LLC
Global Retirement Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Albion Financial Group /ut