NANX / Solesence, Inc. - Net Long/Short Value

Solesence, Inc.
US ˙ OTCPK ˙ US6300791018
THIS SYMBOL IS NO LONGER ACTIVE

NANX / Solesence, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Charles Schwab Investment Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wealth Enhancement Advisory Services, Llc
Rhumbline Advisers
Russell Investments Group, Ltd.
California State Teachers Retirement System
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
Principal Securities, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank Of America Corp /de/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legal & General Group Plc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nuveen, LLC
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Geode Capital Management, Llc
Wells Fargo & Company/mn
Kingsview Wealth Management, LLC
Modern Wealth Management, LLC
UBS Group AG
Global Retirement Partners, LLC
Citigroup Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
New York State Common Retirement Fund
Sterling Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zacks Investment Management
Vanguard Group Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Amalgamated Bank
Profunds - Profund Vp Ultrasmall-cap
Hunter Perkins Capital Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Morgan Stanley
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Northern Trust Corp
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Barclays Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
State Street Corp
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Other Listings
US:SLSN $3.26
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