SCPH / scPharmaceuticals Inc. - Net Long/Short Value

scPharmaceuticals Inc.
US ˙ NasdaqGS ˙ US8106481059

SCPH / scPharmaceuticals Inc. - 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)
Legato Capital Management LLC
Sterling Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Group One Trading, L.p.
Jane Street Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Simplex Trading, Llc
Goldman Sachs Group Inc
Cwm, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Thomasville National Bank
5AM Venture Management, LLC
State Street Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bridgeway Capital Management Inc
Bank Of America Corp /de/
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Chicago Partners Investment Group LLC
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
Orbimed Advisors Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Wealthedge Investment Advisors, Llc
Invesco Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tower Research Capital LLC (TRC)
Aqr Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Gf Fund Management Co. Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Price T Rowe Associates Inc /md/
PENN SERIES FUNDS INC - Small Cap Index Fund
JustInvest LLC
King Luther Capital Management Corp
Police & Firemen's Retirement System of New Jersey
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Millennium Management Llc
Mirae Asset Global Investments Co., Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Los Angeles Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
Captrust Financial Advisors
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
New York State Common Retirement Fund
Nomura Holdings Inc
BlackRock, Inc.
Lido Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Deutsche Bank Ag\
Walleye Capital LLC
J. Goldman & Co LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Apis Capital Advisors, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Advisor Group Holdings, Inc.
Tejara Capital Ltd
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Comerica Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Voya Investment Management Llc
Diadema Partners Lp
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Atlantic Edge Private Wealth Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UBS Group AG
Ameritas Investment Partners, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IFP Advisors, Inc
Amalgamated Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Velan Capital Investment Management LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Profunds - Profund Vp Ultrasmall-cap
Bank of New York Mellon Corp
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Kingdon Capital Management, L.l.c.
Nisa Investment Advisors, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Moss Adams Wealth Advisors LLC
XTX Topco Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Vanguard Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Perceptive Advisors Llc
AIGH Capital Management LLC
Royal Bank Of Canada
Rhumbline Advisers
Caitong International Asset Management Co., Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jpmorgan Chase & Co
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nantahala Capital Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
China Universal Asset Management Co., Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Rice Hall James & Associates, Llc
Fmr Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
Fortitude Family Office, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SBI Securities Co., Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Persistent Asset Partners Ltd
Balanced Rock Investment Advisor
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Barclays Plc
Intech Investment Management Llc
Colony Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Thrivent Financial For Lutherans
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Pnc Financial Services Group, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EverSource Wealth Advisors, LLC
Rubric Capital Management LP
Perkins Capital Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
True Wealth Design, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Alliancebernstein L.p.
Commonwealth Equity Services, Llc
Legal & General Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Virtu Financial LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Pale Fire Capital SE
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nuveen, LLC
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Profunds - Profund Vp Small-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hrt Financial Lp
Sig Brokerage, Lp
Other Listings
DE:2SX € 4.66
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