FENC / Fennec Pharmaceuticals Inc. - Net Long/Short Value

Fennec Pharmaceuticals Inc.
US ˙ NasdaqCM ˙ CA31447P1009

FENC / Fennec Pharmaceuticals Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)		 Nilai Call
($1000)		 Nilai Put
($1000)		 Long/Short Bersih
($1000)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Private Wealth Management Group, LLC
Deutsche Bank Ag\
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EAM Investors, LLC
Invesco Ltd.
Pnc Financial Services Group, Inc.
Price T Rowe Associates Inc /md/
Susquehanna International Group, Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Charles Schwab Investment Management Inc
Sherbrooke Park Advisers Llc
Northern Trust Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Massmutual Trust Co Fsb/adv
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Aqr Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Hrt Financial Lp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Southpoint Capital Advisors LP
Ameritas Investment Partners, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Russell Investments Group, Ltd.
UBS Group AG
PENN SERIES FUNDS INC - Small Cap Index Fund
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Lion Point Capital, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Profunds - Profund Vp Small-cap
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Citigroup Inc
National Bank Of Canada /fi/
Wells Fargo & Company/mn
Federated Hermes, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Millennium Management Llc
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fifth Third Bancorp
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GAMMA Investing LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Rhumbline Advisers
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Amalgamated Bank
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Solas Capital Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Legal & General Group Plc
State Of Wisconsin Investment Board
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
Police & Firemen's Retirement System of New Jersey
New York State Common Retirement Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bank Of America Corp /de/
Sterling Capital Management LLC
Simplex Trading, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Morgan Stanley
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CIBC Private Wealth Group, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
Tang Capital Management Llc
HighTower Advisors, LLC
Jane Street Group, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State of Wyoming
Franklin Resources Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EverSource Wealth Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Harbert Fund Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Street Corp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rosalind Advisors, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Smartleaf Asset Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hughes Financial Services, LLC
MetLife Investment Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jones Financial Companies Lllp
Fmr Llc
Cwm, Llc
Citadel Advisors Llc
Hartford Financial Management Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cornerstone Planning Group LLC
Jpmorgan Chase & Co
Gendell Jeffrey L
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bridgeway Capital Management Inc
TD Waterhouse Canada Inc.
California State Teachers Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Manatuck Hill Partners, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Arrowstreet Capital, Limited Partnership
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Goldman Sachs Group Inc
Intech Investment Management Llc
AIGH Capital Management LLC
Bank of New York Mellon Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Other Listings
CA:FRX CAD12.42
DE:RV41
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