SCLX / Scilex Holding Company - 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
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Allworth Financial LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Avion Wealth
Asset Dedication, LLC
Rafferty Asset Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Golden State Wealth Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
National Bank Of Canada /fi/
Armstrong Advisory Group, Inc
Cornerstone Planning Group LLC
Raymond James Financial Inc
Tsfg, Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GPS Wealth Strategies Group, LLC
Operose Advisors LLC
Geode Capital Management, Llc
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Us Bancorp \de\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Activest Wealth Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Navigoe, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Farther Finance Advisors, LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Global Retirement Partners, LLC
Parallel Advisors, LLC
Wells Fargo & Company/mn
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Barclays Plc
Versant Capital Management, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Klp Kapitalforvaltning As
Jones Financial Companies Lllp
State Street Corp
Bank Of America Corp /de/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Morgan Stanley
New England Capital Financial Advisors LLC
SBI Securities Co., Ltd.
Harbour Investments, Inc.
Norges Bank
Flagship Wealth Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State of Wyoming
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Steward Partners Investment Advisory, Llc
Guggenheim Active Allocation Fund
Advisor Group Holdings, Inc.
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Rhumbline Advisers
Northwestern Mutual Wealth Management Co
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Profunds - Profund Vp Small-cap
SOA Wealth Advisors, LLC.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MetLife Investment Management, LLC
SRS Capital Advisors, Inc.
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Newbridge Financial Services Group, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Federation des caisses Desjardins du Quebec
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sterling Capital Management LLC
Larson Financial Group LLC
CIBC Private Wealth Group, LLC
MAI Capital Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PFS Partners, LLC
Vanguard Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legal & General Group Plc
Royal Bank Of Canada
GAMMA Investing LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Hoey Investments, Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Jpmorgan Chase & Co
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
New York State Common Retirement Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Deutsche Bank Ag\
Quantinno Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CoreCap Advisors, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TD Waterhouse Canada Inc.
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund