SES / SES AI Corporation - 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)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ground Swell Capital, LLC
FNY Investment Advisers, LLC
Signature Resources Capital Management, LLC
Squarepoint Ops LLC
Barclays Plc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Morgan Stanley
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ieq Capital, Llc
Wolverine Trading, Llc
Citigroup Inc
Jpmorgan Chase & Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
North Star Investment Management Corp.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Aqr Capital Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
Mercer Global Advisors Inc /adv
Invesco Ltd.
EverSource Wealth Advisors, LLC
Ionic Capital Management LLC
Gsa Capital Partners Llp
Hudson Bay Capital Management LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Allworth Financial LP
Verdence Capital Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Citadel Advisors Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LGT Financial Advisors LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
General Motors Holdings LLC
IFP Advisors, Inc
Cwm, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HBK Sorce Advisory LLC
Cresset Asset Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jane Street Group, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
National Bank Of Canada /fi/
HITE Hedge Asset Management LLC
Temasek Holdings (Private) Ltd
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FIL Ltd
Optas, LLC
Fidelis Capital Partners, LLC
Catalyst Funds Management Pty Ltd
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
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Geode Capital Management, Llc
Price T Rowe Associates Inc /md/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pnc Financial Services Group, Inc.
Abel Hall, LLC
Callan Family Office, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tower Research Capital LLC (TRC)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brevan Howard Capital Management LP
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Victory Capital Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nisa Investment Advisors, Llc
Jump Financial, LLC
UBS Group AG
State Street Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Franklin Resources Inc
JustInvest LLC
Advance Capital Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CIBC Asset Management Inc
XTX Topco Ltd
McAdam, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SG Americas Securities, LLC
Us Bancorp \de\
Northern Trust Corp
Pallas Capital Advisors LLC
PrairieView Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Royal Bank Of Canada
Parallel Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Jain Global LLC
Raymond James Financial Inc
Stonebrook Private Inc.
Captrust Financial Advisors
ExodusPoint Capital Management, LP
Mariner, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Bayesian Capital Management, LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Charles Schwab Investment Management Inc
Quantinno Capital Management LP
Merit Financial Group, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Kestra Advisory Services, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Two Sigma Investments, Lp
Hrt Financial Lp
Aster Capital Management (DIFC) Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sitrin Capital Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Shay Capital LLC
Laurion Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Group Inc
Comerica Bank
Goldman Sachs Group Inc
Advisory Services Network, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fmr Llc
Bank of New York Mellon Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cerity Partners LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
Gotham Asset Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
Two Sigma Securities, Llc
Virtu Financial LLC
Quantessence Capital LLC
Farther Finance Advisors, LLC
Group One Trading, L.p.
Mutual Advisors, LLC
LPL Financial LLC
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Wealth Enhancement Advisory Services, Llc
Wells Fargo & Company/mn
Hartland & Co., LLC
SBI Securities Co., Ltd.
Baird Financial Group, Inc.
Schonfeld Strategic Advisors LLC
Savant Capital, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank Of Montreal /can/
Engineers Gate Manager LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Signaturefd, Llc
Millennium Management Llc
True Wealth Design, LLC